CollectAI

close-lse_etfs

2025/11/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251107 0 170.52 170.8342 169.2852 170.8342 20877 170.8342 up up correct
100H.UK MULTI 20251107 0 218.7 219 218.6 219 688 219 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251107 0 3512 3540 3510 3537 317 3537 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251107 0 10.18 10.305 10.105 10.105 524 10.105 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251107 0 22500 23160 22490 22490 40 22490 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251107 0 14.055 14.2425 13.69 14.2425 7751 14.2425 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251107 0 28080 28080 27805 27805 2 27805 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251107 0 1143 1154 1143 1146.25 3422 1146.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251107 0 4004 4048 3844 3878 29957 3878 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251107 0 19.12 19.24 18.74 18.74 2675 18.74 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251107 0 20 21.02 19.25 20.98 4109 20.98 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251107 0 489.8 489.8 470 474.2 491 474.2 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20251107 0 0.192 0.1954 0.1868 0.1935 151514 0.1935 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251107 0 1.96 1.96 1.96 1.96 0 1.96
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251107 0 544.2 550 530 531.1 200 531.1 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251107 0 0.1772 0.1834 0.1769 0.1834 105733 0.1834 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251107 0 6915 6920 6885 6907.5 507 6907.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251107 0 167.17 167.88 164.46 167.125 1781 167.125 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251107 0 2.478 2.519 2.463 2.463 38130 2.463 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251107 0 11.73 11.825 11.47 11.605 22287 11.605 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20251107 0 1.36 1.376 1.35 1.3745 12033 1.3745 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251107 0 42100 42868.57 41420 41730 271 41730 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251107 0 47800 48680 46680 46860 4287 46860 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251107 0 12734 12811 12446 12769 2666 12769 up up correct
3LGS.UK Boost Issuer Public Limited Company 20251107 0 1374 1461 1358.816 1386.5 12774 1386.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20251107 0 505 507.8 468.8 492.3 56010 492.3 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251107 0 11222 11391 10841 11097 43435 11097 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251107 0 5.4275 5.47 4.36 4.491 279234 4.491 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251107 0 10785 10817 10283 10316 13046 10316 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20251107 0 6.632 6.646 6.204 6.514 88454 6.514 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251107 0 17.86 19.18 17.8 18.12 21955 18.12 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20251107 0 16.46 17.13 16.46 16.95 77062 16.95 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251107 0 189.1 190.8 187 187 99901 187 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251107 0 147.05 149.14 142.9 146.29 14338 146.29 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251107 0 0.118 0.1208 0.118 0.1208 219895 0.1208 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251107 0 9.07 9.325 8.99 9.13 1717332 9.13 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251107 0 3.2 3.2 3.18 3.18 200 3.18 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251107 0 7751.815 7751.815 7646.5 7646.5 11 7646.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251107 0 36400 37344 36330.03 36627 4580 36627 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20251107 0 148 151.2 147.3 149.55 920262 149.55 up up correct
3ULS.UK Boost Issuer Public Limited Company 20251107 0 782 819.5 781.426 811.75 131932 811.75 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251107 0 141.77 142.09 135.34 135.78 4068 135.78 down down correct
3USS.UK Boost Issuer Public Limited Company 20251107 0 10.27 10.715 10.255 10.7025 190533 10.7025 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251107 0 0.1457 0.1457 0.1405 0.1411 354791 0.1411 down down correct
500G.UK Amundi Index Solutions 20251107 0 10186.5 10187 10001 10139.32 1468 10139.32 down down correct
500U.UK Amundi Index Solutions 20251107 0 133.6575 133.7225 131.75 131.7575 17537 131.7575 down down correct
AASG.UK Amundi Index Solutions 20251107 0 3945 3996 3927 3975.829 4035 3975.829 up up correct
AASU.UK Amundi Index Solutions 20251107 0 51.83 51.9336 51.615 51.615 5514 51.615 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 282.21 282.23 278.82 278.94 5128 278.94 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 213.89 215.25 211.55 211.74 19615 211.74 down down correct
ACWL.UK Multi Units Luxembourg 20251107 0 32985 32985 32130 32130 6 32130 down down correct
ACWU.UK Multi Units Luxembourg 20251107 0 425.6 425.65 423.05 423.05 35 423.05 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251107 0 46 46.9 45.5 45.9 1402390 13.1183 down down correct
AEJ.UK Multi Units Luxembourg 20251107 0 91.33 91.33 91.33 91.33 0 91.33
AEJL.UK Multi Units Luxembourg 20251107 0 7146 7146 6937.5 6937.5 520 6937.5 down up incorrect
AEME.UK Amundi Index Solutions 20251107 0 93.02 93.05 91.955 91.955 36 91.955 down down correct
AGAP.UK WisdomTree Agriculture 20251107 0 463.5 465.8 463.4 463.4 2265 463.4 down up incorrect
AGBP.UK iShares III Public Limited Company 20251107 0 4.693 4.693 4.6685 4.6825 247956 4.6076 down down correct
AGCP.UK WisdomTree Broad Commodities 20251107 0 944.25 949.75 943.5 943.5 24 943.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251107 0 8.9375 9.115 8.9375 9.02 8802 9.02 up up correct
AGES.UK iShares IV Public Limited Company 20251107 0 689 690 680.5 681.75 15043 681.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251107 0 4.449 4.4495 4.431 4.4485 210300 4.377 down down correct
AGGP.UK WisdomTree Grains 20251107 0 259.3 259.3 258.7 258.7 1 258.7 down down correct
AGGU.UK iShares III Public Limited Company 20251107 0 5.799 5.803 5.791 5.803 619999 5.803 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251107 0 32.04 32.04 32.04 32.04 0 31.7277
AIAG.UK Legal & General Ucits Etf Plc 20251107 0 2232 2237 2144.5 2151 108501 2151 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20251107 0 29.995 30 28.255 28.29 122624 28.29 down down correct
AIGA.UK WisdomTree Agriculture 20251107 0 6.0925 6.11 6.08 6.1013 277 6.1013 up up correct
AIGC.UK WisdomTree Broad Commodities 20251107 0 12.436 12.468 12.401 12.425 210 12.425 down up incorrect
AIGE.UK WisdomTree Energy 20251107 0 3.465 3.488 3.4475 3.4475 52230 3.4475 down up incorrect
AIGG.UK WisdomTree Grains 20251107 0 3.415 3.415 3.401 3.4065 38 3.4065 down down correct
AIGI.UK WisdomTree Industrial Metals 20251107 0 16.485 16.51 16.405 16.435 3668 16.435 down down correct
AIGL.UK WisdomTree Livestock 20251107 0 3.233 3.291 3.23 3.2685 68 3.2685 up up correct
AIGO.UK WisdomTree Petroleum 20251107 0 19.675 19.675 19.515 19.515 6 19.515 down down correct
AIGP.UK WisdomTree Precious Metals 20251107 0 43.0825 43.195 42.94 43.195 2014 43.195 up down incorrect
AIGS.UK WisdomTree Softs 20251107 0 6.9825 6.995 6.97 6.985 12154 6.985 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20251107 0 169 174 168 168 212755 168 down up incorrect
ALAG.UK Amundi Index Solutions 20251107 0 1547.8 1557.2 1528.8 1542.024 2197 1542.024 down down correct
ALAU.UK Amundi Index Solutions 20251107 0 20.335 20.335 20.125 20.275 18361 20.275 down down correct
ALUM.UK WisdomTree Aluminium 20251107 0 3.738 3.747 3.729 3.734 18705 3.734 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251107 0 800 804 786 794 59868 794 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251107 0 53710 54560 52610 53321.64 260 53321.64 down down correct
ANXG.UK Amundi Index Solutions 20251107 0 21961 21989 21418.68 21770.76 4083 21770.76 down down correct
ANXU.UK Amundi Index Solutions 20251107 0 288.45 288.45 282.15 282.2 3735 282.2 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 53.66 54.17 53.59 53.65 1960 53.0139 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251107 0 12.745 12.855 12.7146 12.855 17728 12.7459 up up correct
ASIL.UK Multi Units Luxembourg 20251107 0 10154 10156 10129.09 10129.09 1901 10129.09 down down correct
ASIU.UK Multi Units Luxembourg 20251107 0 133.26 133.28 132.28 132.28 1107 132.28 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20251107 0 29.315 29.32 29.195 29.2025 6178 29.2025 down down correct
AT1D.UK Invesco Markets II Plc 20251107 0 1470.1 1470.1 1470.1 1470.1 0 1448.7547
AT1P.UK Invesco Markets II Plc 20251107 0 2223.5 2224 2216.75 2216.75 41 2216.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251107 0 1924 1939 1924 1924 54 1892.7031
AUCO.UK Legal & General UCITS ETF Plc 20251107 0 89.17 89.8 88 89.17 5764 89.17
AUCP.UK Legal & General UCITS ETF Plc 20251107 0 6813 6854.55 6641 6757 18644 6757 down down correct
AUEG.UK Amundi Index Solutions 20251107 0 539.9 540.7 531.95 531.95 3423 531.95 down down correct
AUEM.UK Amundi Index Solutions 20251107 0 7.068 7.068 7.0025 7.004 62620 7.004 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251107 0 2673 2673 2669 2669 84 2669 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251107 0 1881.167 1881.167 1849.5 1849.5 79 1842.6847 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251107 0 22.6825 22.6825 22.6825 22.6825 0 22.6825
BATG.UK Legal & General UCITS ETF Plc 20251107 0 2074 2096.5 1960.6 1996.4 8582 1996.4 down down correct
BATT.UK L&G Battery Value 20251107 0 27.235 27.235 26.2793 26.49 14143 26.49 down down correct
BBH.UK BB Healthcare Trust 20251107 0 128 128.4 126.2 126.8 3327361 126.8 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251107 0 64.02 64.02 63.0425 63.0425 0 63.0425 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20251107 0 18.226 18.2266 18.21 18.21 5170 18.21 down down correct
BCHN.UK Invesco Markets II PLC 20251107 0 174.8 174.8 165.96 167.82 15464 167.82 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20251107 0 1190 1204.595 1185 1190 15878 1190
BCOM.UK L&G All Commodities UCITS ETF 20251107 0 15.675 15.715 15.645 15.6575 1203 15.6575 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251107 0 141 146 141 143.5 160708 142.3199 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251107 0 0.7171 0.7581 0.7171 0.7459 662 0.7459 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20251107 0 1003.799 1003.799 979 979 390 979 down down correct
BLOK.UK First Tr Gl Funds PLC 20251107 0 3538 3595 3529.5 3529.5 411 3529.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251107 0 6.922 7.02 6.872 6.892 225830 6.892 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251107 0 2062 2071.5 2037.585 2044.5 1703 2026.8167 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251107 0 385 387 382 382 74099 377.2753 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20251107 0 48.57 48.8 48.15 48.21 70614 48.21 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20251107 0 913.8 914.57 912.7 914 118253 892.74 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251107 0 7.7775 7.82 7.59 7.6175 125080 7.6175 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251107 0 7.744 7.748 7.567 7.5885 259255 7.5784 down down correct
BTEK.UK iShares IV Public Limited Company 20251107 0 5.885 5.93 5.7625 5.785 299018 5.785 down down correct
BULL.UK WisdomTree Gold 20251107 0 40.02 40.02 39.81 39.995 6340 39.995 down down correct
BULP.UK WisdomTree Gold 20251107 0 3047.5 3054 3025 3037.75 7173 3037.75 down down correct
BUYB.UK Invesco Markets III plc 20251107 0 65.29 65.83 64.59 64.91 2966 64.6424 down down correct
BYBG.UK Amundi Index Solutions 20251107 0 26560 26560 26365 26365 319 26365 down down correct
BYBU.UK Amundi Index Solutions 20251107 0 348.1 348.1 346.65 347.15 420 347.15 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251107 0 7100 7104 7052 7064 59861 6863.7604 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251107 0 551.35 551.35 551.35 551.35 0 551.35
CAPU.UK Ossiam Lux 20251107 0 119280 119520 118316.4 118400 1308 118400 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20251107 0 8.885 9.07 8.87 8.9987 6272 8.9987 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251107 0 4714 4758.975 4669 4673.489 5819 4673.489 down up incorrect
CBE3.UK iShares VII Public Limited Company 20251107 0 115.72 115.7419 115.64 115.72 24081 115.72
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251107 0 54.23 55.12 54.105 54.105 0 53.5598 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251107 0 1160.5 1160.5 1160.5 1160.5 0 1140.6254
CBU0.UK iShares VII PLC 20251107 0 154.95 154.95 153.92 154.64 97762 154.64 down down correct
CBU3.UK iShares VII plc 20251107 0 123.95 124.015 123.92 124.015 26 124.015 up up correct
CBU7.UK iShares VII Public Limited Company 20251107 0 142.45 142.75 142.385 142.74 26501 142.74 up up correct
CC1U.UK Amundi Index Solutions 20251107 0 356.95 358.85 355.55 356.25 488 356.25 down up incorrect
CCAU.UK iShares VII PLC 20251107 0 255.87 255.87 253 253.19 5571 253.19 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251107 0 89.91 89.91 89.91 89.91 0 88.6511
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 170.38 170.4272 169.97 169.97 48 169.97 down up incorrect
CE01.UK iShares VII Public Limited Company 20251107 0 13538 13538 13515.5 13515.5 2 13515.5 down up incorrect
CE31.UK iShares VII Public Limited Company 20251107 0 10186 10187 10167 10176.5 12 10176.5 down down correct
CE71.UK iShares VII Public Limited Company 20251107 0 11814 11825.51 11801.5 11801.5 279 11801.5 down down correct
CEA1.UK iShares VII Public Limited Company 20251107 0 17955 17971 17535.95 17641.5 4986 17641.5 down down correct
CEMA.UK iShares VII Public Limited Company 20251107 0 235.56 235.7 231.85 232.59 56192 232.59 down down correct
CEMG.UK iShares V Public Limited Company 20251107 0 38.74 38.74 38.355 38.355 1 38.355 down up incorrect
CES1.UK iShares VII Public Limited Company 20251107 0 28060 28080 27795 27795 76 27795 down up incorrect
CEU1.UK iShares VII plc 20251107 0 18610 18626 18405 18405 789 18405 down down correct
CEUG.UK iShares VII PLC 20251107 0 8.192 8.197 8.091 8.099 17353 8.0636 down down correct
CEUR.UK Amundi Index Solutions 20251107 0 33510 33510 33270 33270 310 33270 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20251107 0 36960 37175.34 36710 36804.43 6978 36804.43 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251107 0 21.655 21.655 21.655 21.655 670 21.4334
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251107 0 12416 12421.45 12416 12421.45 2 12421.45 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251107 0 3320 3320 3320 3320 0 3320
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251107 0 15.618 15.782 15.51 15.586 2591 15.586 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251107 0 12.03 12.03 11.8 11.839 119 11.839 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251107 0 3607.5 3673 2214.6699 3545.5 4279 3545.5 down down correct
CI2G.UK Amundi Index Solutions 20251107 0 77860 77860 77524.6 77524.6 5 77524.6 down down correct
CI2U.UK Amundi Index Solutions 20251107 0 1020 1020 1014.9 1014.9 5 1014.9 down down correct
CIBR.UK First Trust Global Funds PLC 20251107 0 46.52 46.52 45.33 45.67 23207 45.67 down down correct
CIND.UK iShares VII Public Limited Company 20251107 0 567.74 568.6 562.66 562.72 5037 562.72 down down correct
CJPU.UK iShares VII PLC 20251107 0 246.04 246.34 244.55 244.55 3591 244.55 down down correct
CLIM.UK Multi Units Luxembourg 20251107 0 43.39 43.39 43.1968 43.24 443 43.24 down down correct
CMB1.UK iShares VII Public Limited Company 20251107 0 18092 18226 18016 18058 232 18058 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20251107 0 1955.5 1959.75 1942.5 1946 16529 1946 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251107 0 25.965 26.01 25.78 25.955 35394 25.955 down down correct
CMOP.UK Invesco Markets plc 20251107 0 1981.5 1985.45 1966.5 1968.5 14654 1968.5 down down correct
CMU.UK Amundi Index Solutions 20251107 0 29755 29755 29652.45 29652.45 218 29652.45 down down correct
CMX1.UK iShares VII Public Limited Company 20251107 0 14290 14490 14290 14452 298 14452 up up correct
CMXC.UK iShares VII Public Limited Company 20251107 0 187.2 190.3 187.1 190.3 13 190.3 up up correct
CNAA.UK Multi Units France 20251107 0 187.06 187.06 185.8 185.8 3 185.8 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251107 0 14269.024 14269.024 14092 14109 216 14109 down up incorrect
CNDX.UK iShares VII Public Limited Company 20251107 0 1446.8 1447 1414 1415.8 16992 1415.8 down down correct
CNKY.UK iShares VII Public Limited Company 20251107 0 25475 25520 25035 25057.5 1274 25057.5 down up incorrect
CNX1.UK iShares VII Public Limited Company 20251107 0 110240 110330 107370 107570 4983 107570 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251107 0 5.715 5.7175 5.6725 5.6875 957914 5.6875 down down correct
CNYB.UK iShares IV Public Limited Company 20251107 0 4.104 4.106 4.0838 4.0838 23 4.0465 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251107 0 137.62 138.08 137.03 137.03 0 137.03 down down correct
COCO.UK WisdomTree Cocoa 20251107 0 10.785 10.845 10.52 10.52 280953 10.52 down down correct
COFF.UK WisdomTree Coffee 20251107 0 73 75.37 72.8 75.335 195 75.335 up up correct
COMF.UK Legal & General UCITS ETF Plc 20251107 0 25.58 25.67 25.58 25.6 662 25.6 up up correct
COMM.UK iShares VI Public Limited Company 20251107 0 593 595 589.371 590.25 24556 590.25 down down correct
COPA.UK WisdomTree Copper 20251107 0 44.06 44.13 43.68 43.83 85495 43.83 down up incorrect
CORN.UK WisdomTree Corn 20251107 0 18.91 18.915 18.84 18.91 1286 18.91
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251107 0 90.68 91.07 90.26 90.75 20707 90.75 up up correct
COTN.UK WisdomTree Cotton 20251107 0 2.256 2.26 2.226 2.226 401 2.226 down up incorrect
CP9G.UK Amundi Funds 20251107 0 55630 55630 55120 55402.17 110 55402.17 down down correct
CP9U.UK Amundi Funds 20251107 0 729.3 729.3 725 725.1 101 725.1 down down correct
CPJ1.UK iShares VII Public Limited Company 20251107 0 16549 16562 16333 16383 809 16383 down down correct
CPXJ.UK iShares VII Public Limited Company 20251107 0 217.1 217.43 215.26 215.61 26402 215.61 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251107 0 4.629 4.6415 4.6175 4.623 53309 4.623 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251107 0 5.916 5.923 5.91 5.922 249589 5.922 up up correct
CRPS.UK iShares Public Limited Company 20251107 0 69.13 69.28 68.83 68.86 1666 68.86 down down correct
CRPU.UK iShares Public Limited Company 20251107 0 6.193 6.218 6.179 6.188 82147 6.188 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251107 0 13620.2 13620.2 13619.82 13619.82 1 13619.82 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251107 0 9.205 9.25 9.134 9.1465 78159 9.1465 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251107 0 35875 35935 35260 35271.27 842 35271.27 down down correct
CS51.UK iShares VII Public Limited Company 20251107 0 18830 18866 18634 18639 6843 18639 down down correct
CSCA.UK iShares VII Public Limited Company 20251107 0 19490 19517 19195 19229 2420 19229 down down correct
CSH2.UK LYXOR Index Fund 20251107 0 120850 120870 120810 120830 9781 120830 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251107 0 130.275 130.275 130.275 130.275 0 130.275
CSJP.UK iShares VII Public Limited Company 20251107 0 18687 18773 18468 18562 303 18562 down down correct
CSKR.UK iShares VII Public Limited Company 20251107 0 245.7 246.28 240.65 241.55 4784 241.55 down down correct
CSP1.UK iShares VII Public Limited Company 20251107 0 54974 55039 53978 54015 13998 54015 down down correct
CSPX.UK iShares VII Public Limited Company 20251107 0 721.38 863.36 709.2741 711.56 161780 711.56 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 227.52 227.825 227.52 227.825 5 227.825 up up correct
CSUK.UK iShares VII Public Limited Company 20251107 0 17852 17879.8 17757.64 17830 380 17830 down down correct
CSUS.UK iShares VII Public Limited Company 20251107 0 696.2 696.3 685.2 686 21696 686 down down correct
CSWG.UK Amundi Index Solutions 20251107 0 1058.2 1058.2 1054.656 1057.6 11207 1057.6 down down correct
CSWU.UK Amundi Index Solutions 20251107 0 13.882 13.923 13.836 13.923 78934 13.923 up up correct
CSX5.UK iShares VII Public Limited Company 20251107 0 214.3 216.3 211.6 212.1 17873 212.1 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251107 0 6.572 6.604 6.436 6.447 14794 6.447 down down correct
CU1.UK iShares VII Public Limited Company 20251107 0 53020 53040 52120 52120 503 52120 down up incorrect
CU2G.UK Amundi Index Solutions 20251107 0 62370 62370 61908.03 61908.03 18 61908.03 down up incorrect
CU2U.UK Amundi Index Solutions 20251107 0 817.8 817.8 804.8 804.8 28 804.8 down down correct
CU31.UK iShares VII plc 20251107 0 9418 9460 9418 9418 370 9418
CU71.UK iShares VII Public Limited Company 20251107 0 10868 10869.05 10836 10842 578 10842 down down correct
CUKS.UK iShares VII Public Limited Company 20251107 0 25233.4 25257.5 25233.4 25257.5 197 25257.5 up up correct
CUKX.UK iShares VII Public Limited Company 20251107 0 19418 19444 19266 19352 13594 19352 down down correct
CUS1.UK iShares VII Public Limited Company 20251107 0 43285 43550 42750 42750 31 42750 down down correct
CUSS.UK iShares VII Public Limited Company 20251107 0 568.6 573.3 561.1 562.8 1094 562.8 down down correct
CW8G.UK Amundi Index Solutions 20251107 0 52680 52680.93 52130 52680.93 50 52680.93 up up correct
CW8U.UK Amundi Index Solutions 20251107 0 689.5 690.4 686.15 686.15 7 686.15 down down correct
CWEU.UK Amundi Index Solutions 20251107 0 413.95 414.925 413.95 414.925 3 414.925 up down incorrect
CXAP.UK UBS (Irl) Fund Solutions plc 20251107 0 18022 18105.865 17881 17881 85 17881 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20251107 0 235.45 235.45 235.45 235.45 0 235.45
CYGB.UK iShares IV PLC 20251107 0 5.786 5.814 5.785 5.7875 882 5.7348 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251107 0 2335.5 2336.5 2149 2296.5 13226 2296.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251107 0 11.924 11.954 10.984 11.158 583277 11.158 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251107 0 15.662 15.668 14.438 14.676 134604 14.676 down down correct
DAXX.UK Multi Units Luxembourg 20251107 0 19158 19158 18914 18930 483 18930 down down correct
DBRC.UK iShares II Public Limited Company 20251107 0 26.87 26.895 26.87 26.895 100 26.6616 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251107 0 659 662.6 642.9 647.05 232 647.05 down down correct
DEM.UK WisdomTree Issuer ICAV 20251107 0 1242.25 1253 1238.463 1239.125 1674 1231.3006 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251107 0 16.405 16.495 16.26 16.3175 13531 16.2142 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251107 0 31.02 31.02 30.65 30.87 122 30.87 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251107 0 2373.5 2382 2337.5 2342 1766 2342 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251107 0 0.6468 0.6495 0.6468 0.6478 46484 0.6478 up up correct
DFE.UK WisdomTree Issuer ICAV 20251107 0 1714.8 1715.6 1694.488 1699.5 1137 1688.015 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251107 0 21.8 21.8 21.705 21.8 0 21.8
DFEE.UK WisdomTree Issuer ICAV 20251107 0 19.5 19.504 19.226 19.329 88 19.1976 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251107 0 1922.4 1938 1911.6 1916.8 851 1916.8 down down correct
DGIT.UK iShares IV Public Limited Company 20251107 0 846.5 851.25 836.5 848.98 2330 848.98 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251107 0 52.4 52.86 52.0433 52.095 8365 52.095 down down correct
DGRG.UK WisdomTree Issuer ICAV 20251107 0 4008 4019 3945 3957 2656 3957 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251107 0 3476 3482 3436.5 3436.5 63 3426.5548 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251107 0 45.48 45.76 45.17 45.17 1073 45.039 down down correct
DGSD.UK WisdomTree Issuer ICAV 20251107 0 21.965 21.965 21.74 21.785 2 21.6938 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251107 0 1664 1677.4 1644 1654.8 663 1647.9135 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251107 0 11.1 11.2 11.01 11.01 30891 11.01 down down correct
DH2O.UK iShares II Public Limited Company 20251107 0 75.08 76.17 75.07 75.23 5678 74.7041 up up correct
DHS.UK WisdomTree Issuer ICAV 20251107 0 1995.8 1996.4 1984.6 1984.6 1701 1984.6 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251107 0 32.41 32.67 32.39 32.435 9 32.435 up up correct
DHSD.UK WisdomTree Issuer ICAV 20251107 0 26.135 26.135 26.135 26.135 0 25.9641
DHSG.UK WisdomTree Issuer ICAV 20251107 0 2310.45 2310.45 2305.5 2305.5 4 2305.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251107 0 2490 2491 2448 2464.75 1936 2464.75 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251107 0 36081.77 36081.77 35872.5 35872.5 236 35590.4328 down down correct
DJMC.UK iShares Public Limited Company 20251107 0 6812 6827 6751 6751 3000 6732.2947 down down correct
DJSC.UK iShares Public Limited Company 20251107 0 4126 4135.858 4091 4091 8108 4083.405 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20251107 0 58240 58240 56695.29 57055 1138 57055 down down correct
DLTM.UK iShares II Public Limited Company 20251107 0 18.11 18.2 18.035 18.1375 8927 17.8575 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251107 0 1027.8 1045.8571 1024.6 1026.6 2240 1026.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251107 0 13.67 13.748 13.478 13.514 1538 13.514 down down correct
DPYA.UK iShares II Public Limited Company 20251107 0 6.023 6.026 5.947 5.982 108339 5.982 down down correct
DPYE.UK iShares II Public Limited Company 20251107 0 5.968 5.968 5.874 5.928 2297 5.928 down down correct
DPYG.UK iShares II Public Limited Company 20251107 0 4.952 5.013 4.922 4.9742 16161 4.9087 up up correct
DRDR.UK iShares IV Public Limited Company 20251107 0 650.25 650.25 636.668 637.75 35057 637.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20251107 0 56.2 57.44 56.2 56.7 138064 56.7 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251107 0 4.6845 4.6975 4.6665 4.696 1134277 4.696 up up correct
DTLE.UK iShares IV Public Limited Company 20251107 0 2.9885 2.9992 2.982 2.9975 263885 2.9323 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251107 0 42.42 42.79 42.14 42.14 48 41.7975 down down correct
DXJA.UK WisdomTree Issuer ICAV 20251107 0 53.36 54.08 53.275 53.275 191 53.275 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251107 0 2726 2738 2704 2709 1689 2709 down down correct
DXJP.UK WisdomTree Issuer ICAV 20251107 0 2609 2630 2595 2595 2726 2573.4092 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251107 0 35.61 35.67 35.61 35.66 0 35.66 up down incorrect
ECAR.UK IShares Trust 20251107 0 9.305 9.332 9.078 9.087 32737 9.087 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20251107 0 1403 1403 1368.4 1368.4 64 1368.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251107 0 18.156 18.156 18.016 18.02 1 18.02 down down correct
EDG2.UK Ishares Iv Plc 20251107 0 5.806 5.84 5.673 5.733 5971 5.733 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251107 0 17.105 17.11 16.84 16.84 2071 16.84 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20251107 0 1214.8 1216.8 1202.8 1206.6 96042 1198.0898 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251107 0 22.71 22.735 22.7 22.735 8 22.735 up up correct
EEIE.UK WisdomTree Issuer ICAV 20251107 0 13.744 13.794 13.686 13.712 888 13.6145 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251107 0 2006 2010.5 1998.238 1999.7 245 1999.7 down down correct
EEXF.UK iShares € Corp Bond ex 20251107 0 96.915 96.915 96.915 96.915 0 95.514
EGLN.UK iShares Physical Metals plc 20251107 0 67.48 67.56 66.8 67.32 21861 67.32 down down correct
EGOV.UK UBS ETF Sicav 20251107 0 742.085 742.085 741.1 741.1 4840 741.1 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251107 0 25.36 25.36 25.225 25.28 1 25.28 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251107 0 2229 2237 2222.5 2223.5 16 2223.5 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251107 0 20.015 20.33 19.956 19.987 4559 19.8903 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251107 0 44.29 44.37 43.74 43.84 479739 43.84 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251107 0 6 6 5.926 5.928 130170 5.928 down down correct
ELLE.UK Lyxor Index Fund 20251107 0 18.3675 18.3675 18.3675 18.3675 0 18.3675
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 100.76 101.8 100.015 100.015 1361 100.015 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 77.36 77.36 76.02 76.02 213 76.02 down down correct
EMBE.UK iShares VI Public Limited Company 20251107 0 69.61 69.61 69.42 69.46 12761 68.1811 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251107 0 6.64 6.649 6.599 6.649 298845 6.649 up up correct
EMCP.UK iShares V Public Limited Company 20251107 0 70.4842 70.4842 70.2708 70.295 9 68.3889 down down correct
EMCR.UK iShares V Public Limited Company 20251107 0 92.47 92.65 92.44 92.52 4430 89.9882 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 58.52 58.55 58.45 58.505 12340 57.0165 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 44.61 44.61 44.43 44.43 99 43.2916 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251107 0 12.815 13.05 12.795 12.795 137 12.795 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251107 0 4.529 4.54 4.5258 4.5258 1944 4.3369 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251107 0 5.474 5.509 5.463 5.493 226091 5.493 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251107 0 50.81 50.81 50.81 50.81 0 50.81
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251107 0 27.74 27.77 27.62 27.77 4463 27.1136 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251107 0 27.22 27.51 27.08 27.23 896 26.9454 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251107 0 3.8885 3.8955 3.871 3.88 59086 3.8079 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251107 0 7.189 7.22 7.15 7.1685 5853 7.1685 down down correct
EMIM.UK iShares Public Limited Company 20251107 0 3376 3381 3323.68 3325 108747 3325 down down correct
EMLB.UK PIMCO ETFs plc 20251107 0 124.05 124.05 123.52 123.815 0 123.815 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251107 0 66.73 66.91 66.73 66.91 1 66.91 up up correct
EMLO.UK UBS ETF 20251107 0 995.15 995.15 995.15 995.15 0 967.9583
EMLP.UK PIMCO ETFs plc 20251107 0 94.1 94.1 94.05 94.05 426 94.05 down down correct
EMMV.UK iShares VI Public Limited Company 20251107 0 38.425 38.44 38.195 38.195 9861 38.195 down down correct
EMQP.UK HANetf ICAV 20251107 0 962.6 962.6 939.3 940.8 1888 940.8 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251107 0 12.648 12.682 12.4 12.404 12323 12.404 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 83.64 83.67 82.58 82.58 6302 82.58 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251107 0 6.245 6.245 6.199 6.207 458813 6.207 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 137.94 138.96 136.14 136.14 167 136.14 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 105.4 105.98 103.375 103.375 1324 103.375 down up incorrect
EMUU.UK iShares VII Public Limited Company 20251107 0 12.598 12.6 12.55 12.55 6604 12.55 down up incorrect
EMV.UK iShares VI Public Limited Company 20251107 0 2926 2930 2907.5 2907.5 9016 2907.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251107 0 26.29 26.29 26.24 26.24 117 26.24 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 214.5 215.05 213.3 214.35 735 214.35 down down correct
EPAB.UK Multi Units Luxembourg 20251107 0 42.4625 42.4625 42.4625 42.4625 176 42.4625
EPRA.UK Amundi Index Solutions 20251107 0 5656 5686.728 5600 5686.728 5546 5686.728 up up correct
EQDS.UK iShares II Public Limited Company 20251107 0 568.3 568.3 560.6 562.3 11561 558.1474 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20251107 0 48035 48085 46975 47020 14331 47020 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251107 0 47009 47059 45568 45892 52559 45861.8495 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251107 0 616.87 618.4 603.25 603.74 10519 603.3402 down down correct
ERN1.UK iShares IV Public Limited Company 20251107 0 89.71 89.71 89.55 89.55 224 89.55 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251107 0 6.225 6.23 6.166 6.225 460399 6.225
ERND.UK iShares IV Public Limited Company 20251107 0 101.59 101.59 101.43 101.47 1557 99.2228 down down correct
ERNE.UK iShares IV Public Limited Company 20251107 0 101.78 101.83 101.76 101.79 24970 100.5711 up up correct
ERNS.UK iShares IV Public Limited Company 20251107 0 102.45 102.5 102.4 102.5 49487 100.2507 up up correct
ERNU.UK iShares IV Public Limited Company 20251107 0 77.3 77.3713 76.99 77.055 944 75.3612 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 311.3 311.4 308.4 308.9 0 308.9 down down correct
ES15.UK iShares Public Limited Company 20251107 0 116.35 116.35 116.35 116.35 0 116.35
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251107 0 55.47 56.81 54.87 54.87 6855 54.87 down down correct
ESIF.UK Ishares VI PLC 20251107 0 11.784 11.822 11.638 11.658 20321 11.658 down down correct
ESIH.UK Ishares VI PLC 20251107 0 5.841 5.855 5.803 5.803 12446 5.803 down down correct
ESIN.UK Ishares VI PLC 20251107 0 7.5 7.55 7.409 7.45 38069 7.45 down down correct
ESIS.UK Ishares VI PLC 20251107 0 5.061 5.076 5.0266 5.076 20321 5.076 up up correct
ESIT.UK Ishares VI PLC 20251107 0 7.355 7.43 7.2515 7.2515 408 7.2515 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251107 0 73.03 73.77 72.26 72.26 4173 72.26 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20251107 0 52.63 52.64 52.62 52.62 104 52.0515 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 53.865 53.865 53.865 53.865 0 53.0028
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 26.88 26.88 26.42 26.545 14042 26.545 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 23.5 23.615 23.27 23.35 25612 23.35 down down correct
EUE.UK iShares II Public Limited Company 20251107 0 5038 5039 4980 4986.5 58531 4986.2185 down down correct
EUFM.UK UBS ETF 20251107 0 1415.9 1415.9 1415.9 1415.9 0 1415.9
EUHD.UK Invesco Markets III plc 20251107 0 2750 2818.5 2727.5 2741.25 16653 2732.5486 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251107 0 8.932 8.96 8.839 8.868 29602 8.868 down down correct
EUMV.UK Ossiam Lux 20251107 0 277.7 277.7 277.7 277.7 0 277.7
EUN.UK iShares II Public Limited Company 20251107 0 4228 4255.5 4219.45 4222.5 4112 4198.4959 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251107 0 2280.5 2302 2280 2302 1500 2302 up up correct
EUXS.UK iShares Public Limited Company 20251107 0 817.3 822 809.1 811.1 39839 809.6404 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 54.65 56.1 54.59 54.62 544 54.62 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251107 0 202.5 202.5 197 197.6 1277790 197.6 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251107 0 2998 2998 2992 2996 640 2996 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251107 0 11.71 11.755 11.71 11.7525 0 11.7525 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20251107 0 1669 1669 1660.8 1661.5 103 1635.2849 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251107 0 31.755 31.755 31.755 31.755 0 31.755
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251107 0 55.535 55.535 55.535 55.535 0 55.535
FBT.UK First Trust Global Funds Plc 20251107 0 1813.306 1813.306 1787.2 1787.2 610 1787.2 down up incorrect
FBTU.UK First Trust Global Funds Plc 20251107 0 23.815 24.03 23.5275 23.5275 22 23.5275 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251107 0 3523.5 3530 3460.757 3464 19005 3464 down down correct
FCIT.UK F&C Investment Trust PLC 20251107 0 1223 1223 1193 1194 854756 1190.376 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251107 0 55.31 55.32 55.005 55.005 4873 55.005 down up incorrect
FDN.UK First Trust Global Funds Plc 20251107 0 2857.5 2872 2813 2813 3581 2813 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251107 0 37.2 37.245 37.045 37.045 531 37.045 down down correct
FEDF.UK Multi Units Luxembourg 20251107 0 122.97 122.98 122.94 122.945 575 122.945 down down correct
FEDG.UK Multi Units Luxembourg 20251107 0 9370 9384 9338 9349.037 735 9349.037 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251107 0 3163 3163 3111.75 3111.75 249 3111.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20251107 0 7.6075 7.6075 7.5537 7.5537 6 7.5537 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251107 0 5.8 5.8 5.735 5.735 11 5.735 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251107 0 41.4 41.4 41.4 41.4 799 41.4
FEQD.UK Fideliy UCITS ICAV 20251107 0 7.596 7.596 7.4655 7.4655 1572 7.4655 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251107 0 9.212 9.212 9.132 9.132 0 9.132 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251107 0 4844.5 4844.5 4788 4800 459 4800 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251107 0 7297 7297 7197 7197 320 7197 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20251107 0 95.08 95.36 94.71 94.71 34 94.71 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251107 0 6252 6252 6209.5 6209.5 92 6209.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20251107 0 775.75 775.75 765 771.62 14753 765.7613 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251107 0 10.215 10.215 10.095 10.095 1058 10.0181 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251107 0 9.23 9.31 9.19 9.19 14175 9.19 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251107 0 24.7625 24.7625 24.7625 24.7625 0 24.7625
FINW.UK Multi Units Luxembourg 20251107 0 396.45 398.05 395.75 395.75 59 395.75 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20251107 0 3784 3784.5 3773.5 3773.5 7 3773.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251107 0 2662.75 2662.75 2662.75 2662.75 0 2648.5363
FLES.UK Franklin Libertyshares ICAV 20251107 0 25.8125 25.8125 25.8125 25.8125 0 25.8125
FLO5.UK iShares II Public Limited Company 20251107 0 391.05 391.05 389.688 389.825 585 380.2483 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251107 0 6.391 6.3973 6.391 6.393 1277949 6.393 up up correct
FLOS.UK iShares II Public Limited Company 20251107 0 482.5 485.7 481.8 483.7 35049 471.3411 up down incorrect
FLOT.UK iShares II Public Limited Company 20251107 0 5.134 5.136 5.1302 5.136 336234 5.0091 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251107 0 30.05 30.05 30 30 80 30 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251107 0 24.515 24.5475 24.515 24.5475 143 24.0974 up up correct
FLXD.UK Franklin LibertyShares ICAV 20251107 0 28.515 28.72 28.35 28.39 2942 28.0267 down down correct
FLXE.UK Franklin Libertyshares Icav 20251107 0 26.48 26.79 25.9525 25.9525 98 25.9525 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251107 0 50.67 50.91 50.075 50.075 3183 50.075 down down correct
FLXX.UK Franklin LibertyShares ICAV 20251107 0 29.405 29.405 28.675 28.675 72 28.4328 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 124.66 125.84 124.19 124.19 305 124.19 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251107 0 271.55 273.25 265.75 269.425 12484 269.425 down down correct
FOOD.UK Rize UCITS ICAV 20251107 0 3.5885 3.5885 3.4425 3.545 3422 3.545 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20251107 0 4540 4594 4468.5 4468.5 8145 4468.5 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251107 0 34.17 34.17 34.17 34.17 0 34.17
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251107 0 37.875 37.875 37.7575 37.7575 0 37.4384 down down correct
FRQX.UK Franklin Libertyshares ICAV 20251107 0 23.34 23.34 22.835 22.835 192 22.835 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251107 0 18.645 18.645 18.645 18.645 0 18.3032
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251107 0 66.94 66.95 65.86 65.94 447 65.94 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251107 0 32.55 32.55 32.15 32.3525 25 31.9907 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251107 0 22.725 22.725 22.705 22.705 8 22.705 down down correct
FSEU.UK iShares IV Public Limited Company 20251107 0 963 965.7 956.5 956.5 174 956.5 down down correct
FSKY.UK First Trust Global Funds PLC 20251107 0 4407 4413.5 4289.877 4290.5 36567 4290.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251107 0 1045 1045.15 1029.6 1031 15529 1031 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251107 0 1417.344 1417.344 1413.6 1413.6 456 1413.6 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 6.262 6.28 6.222 6.24 9721 6.24 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 82.2 82.55 81.39 81.75 17484 81.75 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251107 0 57.68 57.76 56.86 56.88 1211 56.88 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20251107 0 62.83 63.005 62.83 63.005 179 63.005 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20251107 0 25.49 25.49 25.49 25.49 0 25.49
FUQA.UK Fidelity UCITS SICAV 20251107 0 1104 1104 1088.5 1099.53 20762 1099.53 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251107 0 14.47 14.505 14.335 14.335 377 14.335 down down correct
FUSD.UK Fidelity UCITS SICAV 20251107 0 12.045 12.105 11.9225 11.9225 972 11.8346 down down correct
FUSI.UK Fidelity UCITS SICAV 20251107 0 915.5 920.25 904.628 914.72 97385 905.7782 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251107 0 11.425 11.425 11.32 11.32 1 11.32 down down correct
FXC.UK iShares Public Limited Company 20251107 0 8680 8686 8570 8578 9999 8558.061 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20251107 0 1936.38 1936.38 1923.25 1923.25 258 1923.25 down down correct
GAAA.UK iShares Global AAA 20251107 0 4.775 4.7852 4.775 4.7852 5217 4.7852 up up correct
GAGG.UK Amundi Index Solutions 20251107 0 4313 4313 4280 4280 1 4280 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251107 0 5953 5956 5953 5956 2 5956 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 27.16 27.35 27.01 27.06 15636 26.8421 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20251107 0 2601 2601 2597.5 2597.5 669 2597.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 26.47 26.72 26.43 26.47 54 26.47
GBS.UK Gold Bullion Securities Limited 20251107 0 367.16 367.53 365.02 367.055 12867 367.055 down up incorrect
GBSP.UK WisdomTree Physical Gold 20251107 0 2056.5 2059.5 2045.75 2059.5 50108 2059.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251107 0 4438 4479 4438 4479 188 4479 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251107 0 5723 5723 5692 5693 4659 5693 down down correct
GCLE.UK Invesco Markets II plc 20251107 0 22.18 22.2225 22.18 22.2225 150 22.2225 up up correct
GCLX.UK Invesco Markets II plc 20251107 0 1753.2 1753.2 1687.1 1687.1 595 1687.1 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251107 0 60.4 60.92 59.3207 59.34 228728 59.1397 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20251107 0 61.31 61.7 60.2643 60.8 30687 60.8 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251107 0 47.96 47.96 47.335 47.51 2027 47.51 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251107 0 80.53 80.86 79.23 80.39 95621 80.39 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251107 0 82.34 82.74 81.22 82.34 66810 82.34
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251107 0 13.848 13.988 13.848 13.953 8 13.953 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20251107 0 1777 1784.696 1757.6 1757.6 785 1757.6 down down correct
GENG.UK Genuit Group PLC 20251107 0 2486.5 2486.5 2475 2475 318 2475 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251107 0 72.4 72.46 72.14 72.25 28 72.25 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251107 0 54.885 54.885 54.885 54.885 0 54.885
GGOV.UK Amundi Index Solutions 20251107 0 3986 4006.5 3986 4006.5 1 4006.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251107 0 44.12 44.59 44.06 44.095 352 44.095 down down correct
GGRG.UK WisdomTree Issuer ICAV 20251107 0 3378 3411 3345 3347 3395 3347 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251107 0 2875 2875 2829 2832 347 2825.3409 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251107 0 37.35 37.4217 37.24 37.29 30186 37.2019 down down correct
GHYS.UK iShares VI Public Limited Company 20251107 0 89.61 90.02 89.2 89.54 3289 88.2753 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251107 0 36.49 36.56 35.8589 36.025 2095 36.025 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20251107 0 17.8 17.81 17.78 17.79 15914 17.3807 down down correct
GILE.UK iShares III Public Limited Company 20251107 0 4.461 4.4775 4.46 4.476 26659 4.463 up up correct
GILI.UK Lyxor Core UK Government Inflation 20251107 0 13425 13459 13390 13416 337 13324.8425 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251107 0 10398 10404 10383 10393 6858 10393 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251107 0 27.94 28.27 27.5809 27.7 38602 27.7 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251107 0 4174 4195.8 4174 4182.5 118 4160.6019 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251107 0 62.93 63.1154 61.77 62.55 42733 62.55 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251107 0 28.835 28.8564 28.7997 28.8325 4116 28.3754 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 26.02 26.0675 26.02 26.0675 3076 25.6606 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251107 0 30.7522 30.765 30.7522 30.765 3806 30.2821 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 19.8556 19.87 19.782 19.8 1644 19.4888 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251107 0 45.31 46.075 45.075 45.075 864 44.9 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251107 0 12123.25 12136 12013 12069.37 2941 12069.37 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 35.69 35.92 35.5 35.615 7157 35.3684 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251107 0 30343 30436 29875 30251 1188 30251 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20251107 0 1546.6 1551.4 1530.2 1530.2 6019 1530.2 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251107 0 20.805 20.84 20.62 20.755 4294 20.755 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 34.77 35.08 34.69 34.995 1740 34.7893 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 35.76 35.98 35.56 35.72 23852 34.8556 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 49.15 49.15 49.1 49.15 3238 48.2548
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 42.96 42.9697 42.9095 42.96 9344 42.96
GLUG.UK L&G Clean Water UCITS ETF 20251107 0 20.3 20.375 20.155 20.16 3788 20.16 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251107 0 8.8 8.8 8.8 8.8 0 8.8
GOLB.UK Market Access 20251107 0 180.8998 180.8998 179.19 179.19 97 179.19 down down correct
GSPX.UK iShares VII Public Limited Company 20251107 0 11.328 11.332 11.156 11.172 592704 11.1226 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251107 0 39.19 39.19 38.4425 38.4425 2581 38.4425 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251107 0 5195 5204 5139.45 5142 17334 5113.7966 down down correct
HANA.UK Hansa Investment Company Limited 20251107 0 250 250 246 249 72273 249 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20251107 0 29.85 29.85 29.7 29.7 310 29.4803 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20251107 0 2284 2289.5 2255.53 2256.5 3726 2239.7637 down down correct
HDEM.UK Invesco Markets III plc 20251107 0 2079.5 2094 2050.171 2069 875 2047.5072 down down correct
HDEU.UK Invesco Markets III plc 20251107 0 31.32 31.32 31.095 31.17 1794 31.0711 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251107 0 6.159 6.221 5.924 5.9745 9642 5.9745 down down correct
HDIQ.UK iShares II plc 20251107 0 4294 4326 4258.5 4258.5 3307 4223.0674 down down correct
HDLG.UK Invesco Markets III plc 20251107 0 2692 2710 2685 2700 18088 2671.7134 up up correct
HDLV.UK Invesco Markets III plc 20251107 0 35.29 35.58 35.25 35.56 36248 35.1848 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251107 0 8.125 8.15 7.794 7.858 6217 7.858 down up incorrect
HEAL.UK iShares IV Public Limited Company 20251107 0 8.4925 8.5325 8.365 8.3975 237738 8.3975 down down correct
HEAT.UK WisdomTree Heating Oil 20251107 0 26.18 26.67 26.165 26.165 10 26.165 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251107 0 28.61 28.975 28.585 28.6475 394 28.6475 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251107 0 2528.5 2549.5 2518 2519.25 795 2519.25 down down correct
HEDK.UK WisdomTree Issuer ICAV 20251107 0 38.1 38.215 38.1 38.11 671 38.11 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251107 0 1691.2 1691.2 1663.5 1663.5 3 1657.6987 down down correct
HEDS.UK WisdomTree Issuer ICAV 20251107 0 2892 2893.75 2892 2893.75 69 2893.75 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20251107 0 63.84 63.94 63.84 63.94 58 63.6233 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20251107 0 4866 4928 4824 4837.5 3708 4813.2557 down down correct
HIGH.UK iShares Public Limited Company 20251107 0 6.187 6.187 6.151 6.151 45004 6.151 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251107 0 73.98 74.19 72.72 72.94 7037 72.8272 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20251107 0 5654 5669 5526 5540 5543 5531.3478 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251107 0 7.102 7.104 7.02 7.055 8237 7.055 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 209.9 210.4542 209.5 209.725 712 209.725 down down correct
HLTW.UK Multi Units Luxembourg 20251107 0 529.75 529.75 529.75 529.75 3 529.75
HMAD.UK HSBC ETFs Public Limited Company 20251107 0 69.04 69.43 68.36 68.405 1569 68.405 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251107 0 52.02 52.8647 51.9592 51.96 1528 51.96 down down correct
HMCA.UK HSBC ETFs PLC 20251107 0 9.109 9.151 9.0465 9.0465 11828 9.0186 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251107 0 8.705 8.7475 8.6175 8.63 61564 8.5666 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20251107 0 663.5 664 653.75 653.75 114786 648.8989 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251107 0 11.911 11.911 11.911 11.911 0 11.8746
HMCX.UK HSBC ETFs Public Limited Company 20251107 0 2023.5 2040.5 2015.875 2018.5 6150 2003.121 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20251107 0 1050 1050.782 1033 1033.25 40526 1030.0858 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251107 0 13.755 13.78 13.605 13.605 564 13.5633 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251107 0 1702.4 1710 1693.4 1695.4 18680 1685.1726 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20251107 0 48.47 48.47 48.195 48.195 200 47.8249 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20251107 0 3693 3702 3660 3660 3128 3631.8768 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20251107 0 61.755 61.755 61.755 61.755 0 61.6379
HMUS.UK HSBC ETFs Public Limited Company 20251107 0 4707 4766.811 4692.5 4692.5 129 4683.6081 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251107 0 43.4575 43.475 42.965 42.965 837 42.864 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20251107 0 3311.75 3314.335 3260.075 3260.375 64670 3252.7093 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251107 0 15.745 15.745 15.6275 15.6275 5300 15.3942 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20251107 0 1201 1202 1187 1187 23696 1169.0627 down down correct
HOGS.UK WisdomTree Lean Hogs 20251107 0 30.75 30.75 30.505 30.505 5181 30.505 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251107 0 68.1425 68.1425 67.1725 67.1875 16258 66.8787 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251107 0 5191.3 5198.84 5100 5106 23993 5082.266 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251107 0 6.24 6.264 6.107 6.164 286376 6.164 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251107 0 8.175 8.178 8.04 8.073 77360 8.073 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20251107 0 100.45 100.73 98.535 98.535 11946 97.6416 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20251107 0 519.5 532 486.465 509.85 60043 509.85 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251107 0 7654 7675 7468 7481.5 717 7413.6124 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251107 0 6.933 6.933 6.652 6.713 29620 6.713 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251107 0 9676 9676 9592 9629 10464 9515.3037 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20251107 0 26.92 27.2107 26.92 26.92 1346 26.8338
HWWD.UK HSBC ETFs Public Limited Company 20251107 0 35.48 35.48 35.345 35.345 7 35.2616 down down correct
HYEA.UK iShares Public Limited Company 20251107 0 5.818 5.818 5.743 5.758 2621 5.758 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251107 0 133.66 133.82 132.82 133.24 472 133.24 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251107 0 21.965 21.995 21.82 21.88 1705 21.533 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251107 0 101.92 101.92 101.19 101.19 159 101.19 down down correct
HYGU.UK iShares Public Limited Company 20251107 0 7.159 7.186 7.147 7.15 3668 7.15 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251107 0 6.684 6.693 6.661 6.676 201475 6.676 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251107 0 90.23 90.28 89.91 90.27 3414 90.27 up up correct
IAAA.UK iShares VI Public Limited Company 20251107 0 79.9 80.005 79.9 80.005 0 80.005 up up correct
IAEX.UK iShares Public Limited Company 20251107 0 8460 8469 8359 8359 2042 8331.6101 down down correct
IAPD.UK iShares Public Limited Company 20251107 0 2074.5 2089 2056.5 2056.75 3370 2018.0399 down up incorrect
IASH.UK iShares IV Public Limited Company 20251107 0 435.1 435.796 431 431 115698 431 down up incorrect
IASP.UK iShares II Public Limited Company 20251107 0 1752 1775.5 1728.5 1747.25 1631 1719.3164 down up incorrect
IAUP.UK iShares V Public Limited Company 20251107 0 32.67 32.82 32.19 32.64 76187 32.64 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251107 0 55.63 55.7 55.16 55.16 1665 55.16 down down correct
IB01.UK Ishares PLC 20251107 0 118.14 118.26 118.08 118.18 236807 118.18 up up correct
IBCI.UK iShares Public Limited Company 20251107 0 204.36 204.5 203.75 203.935 576 203.935 down down correct
IBCX.UK iShares Public Limited Company 20251107 0 126.58 126.58 125.9 125.92 3466 124.953 down down correct
IBGL.UK iShares II Public Limited Company 20251107 0 149.93 149.99 149.39 149.53 46 146.6092 down down correct
IBGM.UK iShares II Public Limited Company 20251107 0 166.08 167.24 166.08 167.07 113 167.07 up up correct
IBGS.UK iShares Public Limited Company 20251107 0 124.59 124.94 124.59 124.72 1312 124.72 up up correct
IBGX.UK iShares € Govt Bond 3 20251107 0 143.8 143.87 143.54 143.71 7 143.71 down down correct
IBGY.UK iShares € Govt Bond 5 20251107 0 128.51 128.51 128.51 128.51 0 126.8131
IBTA.UK iShares Public Limited Company 20251107 0 5.87 5.876 5.869 5.875 1156391 5.875 up up correct
IBTE.UK iShares $ Treasury Bond 1 20251107 0 5.07 5.074 5.067 5.074 47669 5.074 up up correct
IBTG.UK iShares Public Limited Company 20251107 0 4.6855 4.713 4.678 4.6875 55343 4.6875 up up correct
IBTL.UK iShares IV Public Limited Company 20251107 0 256.1 256.55 254.8 255.625 100923 255.5495 down down correct
IBTM.UK iShares II Public Limited Company 20251107 0 135.74 136.1 135.4 135.655 7543 131.9585 down down correct
IBTS.UK iShares Public Limited Company 20251107 0 97.85 98.0542 97.5024 97.59 6719 97.59 down down correct
IBTU.UK Ishares PLC 20251107 0 4.9645 4.9965 4.964 4.965 312516 4.965 up up correct
IBZL.UK iShares Public Limited Company 20251107 0 1929 1948.5 1900.103 1906.75 18568 1899.7528 down down correct
ICBU.UK iShares III Public Limited Company 20251107 0 4.9626 4.9661 4.9606 4.9648 213799 4.8548 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251107 0 1271 1283.5 1257 1258.25 14845 1258.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251107 0 7.79 7.7975 7.7475 7.7775 871576 7.7775 down down correct
ICSU.UK iShares V Public Limited Company 20251107 0 689 694.75 686.25 693 56174 693 up up correct
IDAP.UK iShares Public Limited Company 20251107 0 27.2 27.41 27.04 27.085 6361 26.7033 down up incorrect
IDAR.UK iShares II Public Limited Company 20251107 0 22.985 22.99 22.715 22.9675 485 22.6007 down down correct
IDBT.UK iShares Public Limited Company 20251107 0 128.36 128.61 128.13 128.49 4398 128.49 up up correct
IDBZ.UK iShares Public Limited Company 20251107 0 25.25 25.25 24.96 25.1075 341 25.0388 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251107 0 54.0925 54.095 53.2475 53.4225 174101 53.2782 down down correct
IDFF.UK iShares MSCI AC Far East ex 20251107 0 72.41 72.41 71.29 71.32 868 71.1927 down down correct
IDFX.UK iShares Public Limited Company 20251107 0 113.91 113.94 112.77 112.945 9444 112.7482 down down correct
IDIN.UK iShares II Public Limited Company 20251107 0 35.61 35.645 35.38 35.54 4939 35.2045 down down correct
IDJG.UK iShares Public Limited Company 20251107 0 5681 5688 5604.5 5604.5 57 5602.8788 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251107 0 50.73 50.77 50.48 50.48 300 50.0397 down down correct
IDKO.UK iShares Public Limited Company 20251107 0 64.1775 64.39 63.0875 63.1125 12739 63.1125 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251107 0 124.77 124.77 123.37 123.37 1234 123.1711 down down correct
IDP6.UK iShares III Public Limited Company 20251107 0 95.21 95.79 94.42 94.43 12875 93.9014 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251107 0 35.16 35.37 34.81 34.81 6049 34.22 down down correct
IDTG.UK iShares IV Public Limited Company 20251107 0 3.074 3.085 3.067 3.083 1101796 3.0144 up down incorrect
IDTK.UK iShares II Public Limited Company 20251107 0 18.82 18.82 18.58 18.6075 354 18.4808 down up incorrect
IDTL.UK iShares IV Public Limited Company 20251107 0 3.355 3.366 3.3473 3.3655 206399 3.2911 up down incorrect
IDTM.UK iShares II Public Limited Company 20251107 0 178.16 178.68 177.85 178.53 3070 175.7093 up up correct
IDTP.UK iShares II Public Limited Company 20251107 0 255.45 256.05 255.1 256.05 5260 256.05 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251107 0 116.07 116.07 113.735 113.735 2102 113.735 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251107 0 29.4 29.54 29.22 29.53 18916 29.0696 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251107 0 67.1775 67.2175 66.1975 66.2675 73117 66.1125 down down correct
IDVY.UK iShares Public Limited Company 20251107 0 1973 1989.4 1971.8 1975.8 41497 1970.4936 up up correct
IDWP.UK iShares II Public Limited Company 20251107 0 24.255 24.26 23.93 24.1625 3519 23.8319 down down correct
IDWR.UK iShares Public Limited Company 20251107 0 92.03 92.4 91.28 91.28 4935 91.0955 down down correct
IE15.UK iShares € Corp Bond 1 20251107 0 108.41 108.56 108.26 108.32 2914 106.6465 down down correct
IEAA.UK iShares III Public Limited Company 20251107 0 5.37 5.372 5.351 5.356 198122 5.356 down down correct
IEAC.UK iShares III Public Limited Company 20251107 0 121.35 121.46 121.1 121.14 478982 119.1032 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251107 0 5.126 5.1295 5.1211 5.124 3970 5.0391 down down correct
IEBC.UK iShares III Public Limited Company 20251107 0 106.69 106.8321 106.59 106.59 37 104.5217 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251107 0 7.048 7.125 7.048 7.0565 1605 6.9856 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251107 0 17.38 17.38 17.21 17.29 6971 17.1743 down down correct
IEEM.UK iShares Public Limited Company 20251107 0 4117.5 4124.5 4051.173 4056.375 39383 4041.7653 down down correct
IEEU.UK iShares IV Public Limited Company 20251107 0 12.618 12.618 12.592 12.592 0 12.592 down down correct
IEFM.UK iShares IV Public Limited Company 20251107 0 1223.2 1223.6 1210.371 1213.8 18567 1213.8 down down correct
IEFQ.UK iShares IV Public Limited Company 20251107 0 945.8 945.8 942.8 942.8 24195 942.8 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251107 0 875.3 875.3 865.3 865.55 474 865.55 down down correct
IEFV.UK iShares IV Public Limited Company 20251107 0 977.6 980.73 970.5 971.5 47822 971.5 down down correct
IEMA.UK iShares III Public Limited Company 20251107 0 51.45 51.45 50.7363 50.85 355986 50.85 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251107 0 93.19 93.44 93.02 93.08 96262 91.3087 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251107 0 9.263 9.358 9.25 9.2815 10283 9.2294 up up correct
IEML.UK iShares III Public Limited Company 20251107 0 46.49 46.65 46.41 46.58 14070 45.2552 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251107 0 100.99 102.36 100.81 100.81 241 99.9166 down up incorrect
IEMU.UK iShares VII PLC 20251107 0 244.3 244.3 242.25 242.325 1553 242.325 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251107 0 7.464 7.464 7.385 7.3945 9693 7.3583 down down correct
IESG.UK iShares II Public Limited Company 20251107 0 6081 6081 6008 6008 6098 6008 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251107 0 699 705.275 696.5 699.75 74978 699.75 up down incorrect
IEUX.UK iShares Public Limited Company 20251107 0 4285.5 4297 4249.5 4254.5 14278 4245.8132 down down correct
IEVL.UK iShares IV Public Limited Company 20251107 0 11.146 11.158 11.02 11.056 87109 11.056 down down correct
IFFF.UK iShares Public Limited Company 20251107 0 5517 5518 5271 5420 4906 5410.4077 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251107 0 7.435 7.444 7.428 7.428 26767 7.3686 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251107 0 15.065 15.065 14.9575 14.9575 5484 14.9575 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251107 0 13.62 13.705 13.5625 13.5625 1308 13.5625 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251107 0 5.922 5.922 5.891 5.891 10 5.891 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251107 0 87.69 87.69 87.455 87.455 1 85.9695 down down correct
IGHY.UK iShares Public Limited Company 20251107 0 68.96 68.96 68.44 68.44 981 68.44 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251107 0 162.49 164.02 162.48 163.44 514 163.44 up up correct
IGLA.UK iShares III Public Limited Company 20251107 0 4.774 4.7805 4.747 4.7665 117932 4.7665 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251107 0 4.622 4.6605 4.622 4.656 260551 4.5853 up down incorrect
IGLO.UK iShares III Public Limited Company 20251107 0 91.2 91.58 90.73 91.31 598 89.8881 up down incorrect
IGLS.UK iShares III Public Limited Company 20251107 0 128.13 128.17 128.04 128.16 17872 125.6178 up down incorrect
IGLT.UK iShares II Public Limited Company 20251107 0 9.99 10.0925 9.99 10.0825 380065 9.8669 up up correct
IGSD.UK iShares IV Public Limited Company 20251107 0 76.8765 76.93 76.8765 76.93 1698 75.9701 up up correct
IGSG.UK iShares II Public Limited Company 20251107 0 6606 6634.227 6535 6538 1678 6538 down down correct
IGSU.UK iShares II Public Limited Company 20251107 0 86.4 87.32 86.07 86.07 33 86.07 down down correct
IGTM.UK iShares II Public Limited Company 20251107 0 4.4535 4.4795 4.427 4.4635 397869 4.368 up up correct
IGUS.UK iShares V Public Limited Company 20251107 0 15435 15459 15205.25 15213 32815 15213 down down correct
IGWD.UK iShares V Public Limited Company 20251107 0 11692 11699 11541 11543 14647 11543 down down correct
IH2O.UK iShares II Public Limited Company 20251107 0 5803 5803 5712 5712 8807 5659.5451 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251107 0 888.25 889.25 877.028 882.25 89968 882.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251107 0 4.4175 4.45 4.4152 4.4182 8584 4.4182 up up correct
IHYA.UK iShares II Public Limited Company 20251107 0 7.267 7.31 7.251 7.258 1399328 7.258 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251107 0 4.061 4.0645 4.0585 4.059 33957 3.8811 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251107 0 92.53 92.642 92.26 92.29 48039 92.29 down down correct
IHYU.UK iShares II Public Limited Company 20251107 0 97.78 97.7986 97.36 97.48 11292 93.145 down down correct
IIND.UK iShares IV Public Limited Company 20251107 0 7.416 7.427 7.3 7.332 82661 7.332 down down correct
IISU.UK iShares V Public Limited Company 20251107 0 980.5 982.5 967.285 968.5 4906 968.5 down down correct
IITB.UK iShares V Public Limited Company 20251107 0 153.995 154 153.995 154 1 151.8506 up up correct
IITU.UK iShares V Public Limited Company 20251107 0 3220 3222 3120 3127 330752 3127 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251107 0 68.16 68.2 67.63 67.78 57840 67.78 down down correct
IJPD.UK iShares Public Limited Company 20251107 0 95.52 95.69 94.637 94.83 3363 94.83 down down correct
IJPE.UK iShares V Public Limited Company 20251107 0 113.72 115.39 113.28 113.34 537 113.34 down down correct
IJPH.UK iShares V Public Limited Company 20251107 0 144.97 146.05 143.6 143.6 2286 143.6 down down correct
IJPN.UK iShares Public Limited Company 20251107 0 1613 1614 1594.5 1596.5 24614 1579.1331 down down correct
IJPU.UK iShares Public Limited Company 20251107 0 21.13 21.13 20.985 21 10398 20.8304 down down correct
IKOR.UK iShares Public Limited Company 20251107 0 4890.25 4912.927 4780.75 4788.75 47783 4788.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251107 0 6.379 6.379 6.296 6.296 30277 6.296 down down correct
IMBA.UK iShares IV Public Limited Company 20251107 0 5.527 5.555 5.49 5.536 2822670 5.536 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251107 0 4.2475 4.286 4.238 4.264 18099 4.1869 up down incorrect
IMEU.UK iShares II Public Limited Company 20251107 0 3117.5 3120.5 3090 3094.25 21769 3074.0114 down down correct
IMIB.UK iShares II Public Limited Company 20251107 0 2321.5 2328.5 2301 2307 264 2260.1053 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 7074.505 7074.505 7074.505 7074.505 0 282.9802
IMSU.UK iShares V Public Limited Company 20251107 0 722.5 724.5 717.826 719.5 516 719.5 down up incorrect
IMV.UK iShares VI Public Limited Company 20251107 0 5907 5927 5905.5 5905.5 34 5905.5 down down correct
IMVU.UK iShares VI Public Limited Company 20251107 0 77.74 77.74 77.74 77.74 0 77.74
INAA.UK iShares Public Limited Company 20251107 0 9480 9555.52 9365 9369 1128 9354.0131 down down correct
INFG.UK Multi Units Luxembourg 20251107 0 10365 10396 10307 10307 90 10307 down down correct
INFL.UK Multi Units Luxembourg 20251107 0 10276 10276 10276 10276 300 10276
INFR.UK iShares II Public Limited Company 20251107 0 2717 2723.5 2678.5 2699.25 182068 2665.1899 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251107 0 135.7 135.71 135.7 135.71 24 135.71 up up correct
INRG.UK iShares II Public Limited Company 20251107 0 785.25 785.25 754.25 756.25 277745 747.7514 down down correct
INRL.UK Multi Units France 20251107 0 2466 2467 2442 2442 6588 2442 down up incorrect
INRU.UK Multi Units France 20251107 0 32.31 32.31 32.1562 32.1562 7198 32.1562 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251107 0 6594 6665 6331.35 6355 28818 6355 down down correct
INXG.UK iShares II Public Limited Company 20251107 0 11.592 11.644 11.532 11.59 122262 11.1683 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251107 0 26.26 26.26 25.7 25.9 2864 25.9 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20251107 0 40.12 40.3 39.08 39.99 3088 39.99 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20251107 0 22.155 22.39 21.9025 22.2175 10679 22.2175 up up correct
IPOL.UK iShares V Public Limited Company 20251107 0 30.61 30.71 30.055 30.195 9714 30.195 down down correct
IPRP.UK iShares Public Limited Company 20251107 0 2676 2676 2664.5 2667.5 3144 2666.2064 down down correct
IPRV.UK iShares II Public Limited Company 20251107 0 2680 2706 2653 2653 8654 2593.7516 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251107 0 51.02 51.02 50.515 50.515 2 50.3396 down down correct
IRCP.UK iShares V Public Limited Company 20251107 0 99.43 99.46 99.39 99.415 519 98.1059 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251107 0 52.94 53.75 52.47 53.09 9385 53.09 up up correct
IS15.UK iShares £ Corp Bond 0 20251107 0 102.43 102.47 102.22 102.3 9323 102.3 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251107 0 106.19 106.22 104.6325 104.93 124581 104.93 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251107 0 48.53 48.95 48.24 48.55 4565 48.55 up up correct
ISDE.UK iShares II Public Limited Company 20251107 0 23.67 23.67 23.24 23.245 11880 23.0008 down down correct
ISDU.UK iShares II Public Limited Company 20251107 0 83.76 84.14 82.65 82.715 3862 82.3942 down down correct
ISDW.UK iShares II Public Limited Company 20251107 0 56.64 56.72 55.8 55.86 14218 55.5383 down down correct
ISEU.UK iShares II Public Limited Company 20251107 0 40.985 40.985 40.605 40.78 40967 40.5456 down down correct
ISF.UK iShares Public Limited Company 20251107 0 948.1 948.1 939.8 943.8 1684835 938.5317 down down correct
ISFD.UK iShares Public Limited Company 20251107 0 9.199 9.199 9.122 9.161 21086 9.161 down down correct
ISFE.UK iShares II Public Limited Company 20251107 0 2960 2988 2926 2928 700 2868.0457 down down correct
ISFR.UK iShares IV Public Limited Company 20251107 0 5335 5363 5321 5326.5 3166 5326.5 down down correct
ISFU.UK iShares Public Limited Company 20251107 0 12.404 12.448 12.3492 12.426 15269 12.3561 up up correct
ISJP.UK iShares III Public Limited Company 20251107 0 3867 3872.7 3834 3834 3529 3800.3918 down down correct
ISLN.UK iShares Physical Silver ETC 20251107 0 46.435 46.5625 45.8475 46.205 148437 46.205 down down correct
ISP6.UK iShares III Public Limited Company 20251107 0 7294 7301 7153 7171 9405 7130.6568 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251107 0 2472.5 2501 2425.5 2425.5 18561 2425.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251107 0 26.595 26.595 25.655 25.68 2936 25.68 down up incorrect
ISUS.UK iShares II Public Limited Company 20251107 0 6404 6416 6244 6279 15422 6254.7672 down up incorrect
ISWD.UK iShares II Public Limited Company 20251107 0 4337 4337 4239.616 4242 25094 4209.9256 down up incorrect
ISX5.UK iShares VII Public Limited Company 20251107 0 246.75 248.8 245.25 245.7 3823 245.7 down down correct
ISXF.UK iShares III Public Limited Company 20251107 0 105.66 105.66 105.59 105.59 473 103.2051 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 144.8 145.18 144.34 144.34 249 144.34 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251107 0 6.2765 6.2765 6.2765 6.2765 78 6.2765
ITEK.UK HAN 20251107 0 18.324 18.352 17.786 17.809 5781 17.809 down down correct
ITEP.UK HAN 20251107 0 1396.2 1400.2 1347.6 1349 8818 1349 down down correct
ITKY.UK iShares II Public Limited Company 20251107 0 1419 1430.3 1410 1410 4697 1400.4259 down down correct
ITPG.UK iShares II Public Limited Company 20251107 0 4.904 4.911 4.8945 4.9075 237522 4.7978 up up correct
ITPS.UK iShares II Public Limited Company 20251107 0 194.54 194.76 193.9106 194.44 1564 194.44 down down correct
ITWN.UK iShares Public Limited Company 20251107 0 8857 8861 8638 8661 29568 8661 down down correct
IUAA.UK iShares II Public Limited Company 20251107 0 5.72 5.729 5.686 5.72 722831 5.72
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251107 0 4.8585 4.8598 4.8505 4.8598 12194 4.8598 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251107 0 96.09 96.45 96.0463 96.17 3507 94.366 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20251107 0 30.32 30.36 30.32 30.33 6408 29.6431 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251107 0 16.815 16.84 16.545 16.565 36755 16.565 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251107 0 13.608 13.608 13.368 13.382 97968 13.382 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251107 0 9.03 9.145 9.015 9.1263 66159 9.1263 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251107 0 9.11 9.285 9.11 9.215 295951 9.215 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251107 0 15.4 15.415 15.28 15.305 121620 15.305 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251107 0 4.4435 4.4505 4.4236 4.4305 13865 4.3454 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251107 0 11.66 11.685 11.555 11.615 125411 11.615 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251107 0 12.875 12.875 12.75 12.75 73918 12.75 down down correct
IUIT.UK iShares V Public Limited Company 20251107 0 42.26 42.27 41.09 41.2 912576 41.2 down down correct
IUKD.UK iShares Public Limited Company 20251107 0 894.8 896.3 888 892.2 79215 883.2454 down down correct
IUKP.UK iShares II Public Limited Company 20251107 0 427.15 428.1 423.9 427.25 316614 419.1861 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251107 0 11.052 11.052 10.888 10.888 203 10.8447 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251107 0 1298 1307 1282.5 1282.5 39178 1282.5 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251107 0 17.15 17.16 16.8676 16.89 57306 16.89 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251107 0 9.5525 9.5525 9.4225 9.4875 4088 9.4875 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251107 0 16.23 16.25 15.9889 16.02 186740 16.02 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251107 0 2326.5 2326.5 2297.75 2297.75 208 2289.4364 down down correct
IUQF.UK iShares IV Public Limited Company 20251107 0 1235.5 1236.424 1216.5 1216.5 104711 1216.5 down down correct
IUSA.UK iShares Public Limited Company 20251107 0 5118.5 5126.25 5028.263 5034 308030 5018.3037 down down correct
IUSE.UK iShares V Public Limited Company 20251107 0 139.92 139.99 137.9 138.07 36738 138.07 down down correct
IUSF.UK iShares IV Public Limited Company 20251107 0 909.75 919 906 906.25 6450 906.25 down down correct
IUSP.UK iShares II Public Limited Company 20251107 0 2241.5 2251.5 2228 2242.5 21278 2195.9325 up up correct
IUSU.UK iShares V Public Limited Company 20251107 0 827 830.75 811.5 820.25 16051 820.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251107 0 12.02 12.02 11.93 11.945 62630 11.945 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251107 0 10.84 11 10.705 10.805 126626 10.805 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251107 0 7.865 7.872 7.768 7.768 67711 7.7062 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251107 0 935.5 937.25 920.5 921 217132 921 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251107 0 12.27 12.28 12.0991 12.14 1094525 12.14 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251107 0 127.42 127.51 125.8 125.94 157714 125.94 down down correct
IWDE.UK iShares V Public Limited Company 20251107 0 106.14 106.14 103.95 104.1 14050 104.1 down down correct
IWDG.UK iShares III Public Limited Company 20251107 0 1102 1103.5 1088.211 1088.5 146837 1086.3316 down down correct
IWDP.UK iShares II Public Limited Company 20251107 0 1848.5 1852.5 1817.5 1831 80606 1830.6649 down down correct
IWFM.UK iShares IV Public Limited Company 20251107 0 7234 7234 7095 7104 7657 7104 down down correct
IWFQ.UK iShares IV Public Limited Company 20251107 0 5858 5916 5789 5789 73803 5789 down down correct
IWFS.UK iShares IV Public Limited Company 20251107 0 4052 4084 4019 4024 1823 4024 down down correct
IWFV.UK iShares IV Public Limited Company 20251107 0 4323 4325 4246.355 4250 34597 4250 down up incorrect
IWMO.UK iShares IV Public Limited Company 20251107 0 95.3 95.3 93.45 93.58 7096 93.58 down up incorrect
IWQU.UK iShares IV Public Limited Company 20251107 0 77 77.15 76.21 76.25 20702 76.25 down down correct
IWRD.UK iShares Public Limited Company 20251107 0 7040 7045 6930 6930 182400 6911.3208 down down correct
IWSZ.UK iShares IV Public Limited Company 20251107 0 53.19 53.22 52.89 53.01 12294 53.01 down down correct
IWVG.UK iShares IV Public Limited Company 20251107 0 5.379 5.393 5.3105 5.3105 9985 5.3105 down down correct
IWVL.UK iShares IV Public Limited Company 20251107 0 56.87 56.87 55.92 55.98 112260 55.98 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251107 0 7.006 7.095 6.986 6.9925 539595 6.9221 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251107 0 90.38 90.38 90.38 90.38 0 90.38
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251107 0 88.56 88.585 88.3025 88.3025 3132 88.3025 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20251107 0 294.5 299.5 292.5 293.5 599640 290.1835 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251107 0 4225 4246 4192 4192 949 4192 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20251107 0 94.965 94.97 94.925 94.94 11 93.7645 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251107 0 4481 4486.5 4413 4413 38236 4413 down up incorrect
JGST.UK JPM GBP Ultra 20251107 0 101.54 101.595 101.465 101.5525 9392 100.1609 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251107 0 135.4 136.8 133.8 134.6 1642368 134.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 51.898 51.898 51.736 51.77 0 50.4443 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251107 0 31.625 31.625 31.2925 31.2925 1098 31.2925 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251107 0 64.58 64.58 64.51 64.51 5 63.0716 down down correct
JPEA.UK iShares II Public Limited Company 20251107 0 6.397 6.4 6.379 6.389 982428 6.389 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251107 0 5.566 5.566 5.511 5.5155 10207 5.5155 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251107 0 7226.5 7226.5 7226.5 7226.5 0 7226.5
JPGL.UK JPM Global Equity Multi 20251107 0 44.27 44.37 44.07 44.2725 680 44.2725 up up correct
JPHG.UK Amundi Index Solutions 20251107 0 40275 40625 40200 40202.5 434 40202.5 down down correct
JPHU.UK Amundi Index Solutions 20251107 0 434.8 434.925 434.8 434.925 0 434.925 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 56.39 56.39 55.765 55.765 399 55.765 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251107 0 84.69 85.48 84.69 84.91 1768 83.2562 up down incorrect
JPNL.UK Multi Units France 20251107 0 16219 16219 16057.5 16057.5 31 15943.8049 down up incorrect
JPNU.UK Multi Units France 20251107 0 211.415 211.415 211.415 211.415 0 209.9198
JPSR.UK UBS (Lux) Fund Solutions 20251107 0 2244.5 2251.95 2235.5 2235.5 6175 2225.4899 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251107 0 102.005 102.005 101.76 101.88 314 100.6786 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251107 0 77.38 77.38 77.38 77.38 0 76.1592
JPX4.UK Multi Units Luxembourg 20251107 0 54.895 54.895 54.895 54.895 0 54.895
JPXU.UK Multi Units Luxembourg 20251107 0 248.6 248.6 248.6 248.6 0 248.6
JPXX.UK Multi Units Luxembourg 20251107 0 22565 22623 22532.5 22532.5 17 22532.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251107 0 48.1 48.12 47.565 47.655 4689 47.655 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251107 0 58.86 59.25 58.11 58.115 35005 58.115 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251107 0 66.97 66.97 66 66.05 55641 66.05 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251107 0 95.5175 95.5175 95.5175 95.5175 0 95.5175
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251107 0 116.195 116.27 116.185 116.2525 5638 116.2525 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251107 0 5102 5103 5013 5013 25283 5013 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251107 0 2596 2626.5 2557 2559 24002 2559 down up incorrect
KRW.UK Multi Units Luxembourg 20251107 0 98.84 98.84 96.97 97.15 3922 97.15 down down correct
KRWL.UK Multi Units Luxembourg 20251107 0 7439 7522.246 7389 7522.246 214 7522.246 up up correct
KWEB.UK Kraneshares Icav 20251107 0 27.795 27.815 27.35 27.42 1204043 27.42 down down correct
L100.UK Multi Units Luxembourg 20251107 0 1733.6 1736.8 1721.041 1727.4 13874 1727.4 down down correct
L6EW.UK Ossiam Lux 20251107 0 12016 12033 12016 12033 150 12033 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251107 0 7.49 7.54 7.4825 7.54 70 7.54 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251107 0 2.496 2.537 2.488 2.49 1929 2.49 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251107 0 44.2 44.59 43.62 43.64 18208 43.64 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251107 0 186.1 186.33 184.48 186.06 487 186.06 down down correct
LCAL.UK Multi Units Luxembourg 20251107 0 11.602 11.62 11.39 11.39 445 11.39 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251107 0 14.997 14.997 14.997 14.997 0 14.997
LCCN.UK Lyxor MSCI China UCITS ETF 20251107 0 23.885 23.915 23.635 23.675 2985 23.675 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251107 0 4.668 4.7055 4.656 4.7055 9211 4.7055 up up correct
LCJD.UK Multi Units Luxembourg 20251107 0 22.05 22.05 21.91 21.91 46863 21.91 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251107 0 24.835 24.8954 24.645 24.67 5073 24.67 down down correct
LCJP.UK Multi Units Luxembourg 20251107 0 16.788 16.808 16.632 16.636 14010 16.636 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20251107 0 53.845 53.845 53.845 53.845 0 53.845
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251107 0 40.63 40.63 38 38.4 3291 38.4 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251107 0 8.975 9.015 8.875 8.9087 3199 8.9087 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251107 0 1.104 1.104 1.104 1.104 0 1.104
LCPE.UK Ossiam Lux 20251107 0 48350 48495 48350 48495 1 48495 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 20.62 20.73 20.62 20.62 213 20.62
LCUK.UK Multi Units Luxembourg 20251107 0 13.918 13.948 13.8036 13.852 28728 13.852 down down correct
LDCU.UK PIMCO ETFs plc 20251107 0 102.3 102.415 101.92 102.415 25 101.2878 up up correct
LEED.UK WisdomTree Lead 20251107 0 18.0425 18.0425 18.0425 18.0425 0 18.0425
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251107 0 46.59 46.59 46.4675 46.4675 109 46.4675 down up incorrect
LEMB.UK Multi Units Luxembourg 20251107 0 82.76 82.85 82.75 82.85 305 78.6472 up down incorrect
LEMD.UK Multi Units France 20251107 0 17.3675 17.3675 17.2625 17.2625 903 17.2625 down up incorrect
LEML.UK Multi Units France 20251107 0 1331.5 1331.5 1312 1312 2564 1312 down down correct
LEMV.UK Ossiam Lux 20251107 0 24430 24650 24430 24430 0 24430
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251107 0 11.34 11.475 11.34 11.4675 1 11.4675 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20251107 0 34.5 34.51 34.5 34.51 9 34.51 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251107 0 14.97 15.1175 14.97 15.1175 2677 15.1175 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20251107 0 39.95 40.05 39.95 40.05 915 40.05 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251107 0 2.167 2.1825 2.16 2.1825 31000 2.1825 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20251107 0 23.8375 23.8375 23.8375 23.8375 0 23.8375
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251107 0 0.0388 0.039 0.0375 0.0384 4318842 0.0384 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251107 0 13.38 13.38 13.3 13.3 4 13.3 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251107 0 10.284 10.356 10.088 10.088 44938 10.088 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251107 0 9.1275 9.1425 8.975 9.015 244017 9.015 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251107 0 80.04 80.7 79.96 80.585 172 80.585 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251107 0 35.6 35.61 35.59 35.6 1 35.6
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251107 0 3.7 3.726 3.639 3.723 6224 3.723 up up correct
LQDA.UK iShares Public Limited Company 20251107 0 6.275 6.289 6.265 6.278 981170 6.278 up up correct
LQDE.UK iShares Public Limited Company 20251107 0 103.83 103.96 103.61 103.85 20702 102.5869 up up correct
LQDH.UK iShares Public Limited Company 20251107 0 105.2 105.2 104.46 104.46 349 103.2653 down down correct
LQDS.UK iShares Public Limited Company 20251107 0 7943 7943 7890 7890 87 7794.7831 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251107 0 3.7575 3.759 3.75 3.754 38217 3.7088 down down correct
LQGH.UK iShares Public Limited Company 20251107 0 4.3255 4.3305 4.292 4.304 22195 4.2522 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251107 0 24316 24381 22507 22673 32199 22673 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251107 0 228.6 243.4 228.2 242 2914597 242 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251107 0 14.485 14.56 14.11 14.375 28447 14.375 down down correct
LSPU.UK Multi Units Luxembourg 20251107 0 69.63 69.6475 68.6363 68.6363 50905 67.958 down down correct
LSPX.UK Multi Units Luxembourg 20251107 0 5305 5310.28 5212.7 5212.7 27411 5161.1188 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251107 0 1.9455 1.9455 1.9455 1.9455 0 1.9455
LTAM.UK iShares II Public Limited Company 20251107 0 1387 1392.5 1336.055 1375 321673 1353.8699 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20251107 0 53800 53850 53146.19 53420 1059 53420 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251107 0 25285 25370 25285 25310 123 25310 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251107 0 27.29 27.29 27.2 27.2 864 26.4775 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251107 0 21.705 21.705 21.605 21.705 7007 21.2108
LUXG.UK Amundi Index Solution 20251107 0 18366 18366 18210 18358.42 79 18358.42 down down correct
LUXU.UK Amundi Index Solution 20251107 0 240.05 240.05 240.05 240.05 0 240.05
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251107 0 3.017 3.078 3.011 3.017 22 3.017
M9SV.UK Market Access SICAV 20251107 0 126.84 126.84 125.77 125.77 54 125.77 down up incorrect
MAGI.UK SSgA SPDR ETFs Europe II plc 20251107 0 36.47 36.69 36.425 36.425 192 36.425 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251107 0 33.87 34.06 33.795 33.795 1452 33.795 down down correct
MEUD.UK Lyxor Index Fund 20251107 0 24050 24070 23835 23862.5 5772 23862.5 down down correct
MEUG.UK Mullti Units France 20251107 0 18598 18598 18573.31 18573.31 34 18573.31 down down correct
MFDD.UK Lyxor Index Fund 20251107 0 195.01 195.01 195.01 195.01 0 190.0007
MFEX.UK Multi Units Luxembourg SICAV 20251107 0 64.62 64.62 64.62 64.62 0 62.5485
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251107 0 3885.5 3888 3846.5 3854.75 801 3713.4179 down down correct
MIDD.UK iShares Public Limited Company 20251107 0 2031 2037.5 2013.5 2017.5 471638 2002.3228 down down correct
MINT.UK PIMCO ETFs plc 20251107 0 100.32 100.4 100.3 100.39 2009 99.0195 up up correct
MINV.UK iShares VI Public Limited Company 20251107 0 5464 5497 5425 5442 5108 5442 down up incorrect
MIVO.UK Amundi Index Solutions 20251107 0 13346 13472.713 13346 13346 44 13346
MLPD.UK Invesco Markets plc 20251107 0 50.19 50.71 49.14 49.31 2507 48.0035 down down correct
MLPP.UK Invesco Markets plc 20251107 0 3819 3835 3741 3745 2824 3671.1311 down down correct
MLPQ.UK Invesco Markets plc 20251107 0 10362 10450 10178 10230 1344 10230 down down correct
MLPS.UK Invesco Markets plc 20251107 0 135.98 136 133.84 134.7 2194 134.7 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251107 0 61.88 61.89 61.22 61.26 11945 61.26 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251107 0 47.18 47.18 46.49 46.535 4028 46.535 down down correct
MSAP.UK Source Markets Plc 20251107 0 2296.5 2296.5 2248 2253.25 126 2253.25 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251107 0 29.785 30.225 29.505 29.66 179 29.66 down up incorrect
MSED.UK Lyxor Index Fund 20251107 0 12970 12970 12828.51 12828.51 1544 12828.51 down down correct
MSEU.UK Multi Units France 20251107 0 305.45 305.45 301.8 301.8 29 301.8 down down correct
MSEX.UK Multi Units France 20251107 0 24775 24775 24460 24485 138 24485 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251107 0 14748 14787.235 14748 14748 41 14748
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 305.6 305.7 303.9488 304.175 192 304.175 down down correct
MTXX.UK Multi Units Luxembourg 20251107 0 4372 4372.976 4372 4372.976 1558 4372.976 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251107 0 6.803 6.803 6.803 6.803 877 6.803
MVEU.UK iShares VI Public Limited Company 20251107 0 66.78 67.56 66.78 67.21 418 67.21 up up correct
MVOL.UK iShares VI Public Limited Company 20251107 0 72.17 72.17 71.5 71.82 8183 71.82 down up incorrect
MVUS.UK iShares VI Public Limited Company 20251107 0 8056 8069 7983 7983 12713 7983 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20251107 0 778 786 771.588 772 144498 768.0265 down down correct
MXEU.UK Invesco Markets plc 20251107 0 33735 33735 33627.5 33627.5 10 33627.5 down down correct
MXFP.UK Invesco Markets plc 20251107 0 5169.88 5169.88 5089 5089 12 5089 down down correct
MXFS.UK Invesco Markets plc 20251107 0 67.85 67.92 67.04 67.045 18 67.045 down down correct
MXJP.UK Invesco Markets Plc 20251107 0 99.49 99.49 99.49 99.49 0 99.49
MXUK.UK Invesco Markets plc 20251107 0 3613 3619 3585 3588.5 797 3588.5 down down correct
MXUS.UK Invesco Markets plc 20251107 0 197.43 197.43 194.39 194.57 1854 194.57 down down correct
MXWO.UK Source Markets plc 20251107 0 136.72 136.76 133.89 135.04 15477 135.04 down down correct
MXWS.UK Source Markets plc 20251107 0 10421 10423 10255 10255 4439 10255 down down correct
N400.UK Invesco Markets plc 20251107 0 242.5 242.5 239.975 239.975 27 239.975 down down correct
N4US.UK Invesco Markets plc 20251107 0 44.685 44.685 44.685 44.685 0 44.685
NASD.UK Lyxor UCITS Nasdaq 20251107 0 102.42 102.44 100.1 100.18 65389 100.18 down down correct
NASL.UK Lyxor UCITS Nasdaq 20251107 0 7801 7810 7606 7730.151 7563 7730.151 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251107 0 9.716 9.736 9.643 9.653 211115 9.653 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 394.6 394.6 389.0218 389.775 217 389.775 down down correct
NGAS.UK ETFS Commodity Securities Limited 20251107 0 7.05 7.06 6.88 7.0125 75480 7.0125 down down correct
NGSP.UK WisdomTree Natural Gas 20251107 0 524.4 538.2 524.1 532.6 21202 532.6 up up correct
NICK.UK WisdomTree Nickel 20251107 0 13.335 13.38 13.3 13.315 173 13.315 down down correct
OMXS.UK iShares IV Public Limited Company 20251107 0 740 740 730.581 731.5 9182 731.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251107 0 9.547 9.5535 9.547 9.5535 49 9.5535 up up correct
PABG.UK Multi Units Luxembourg 20251107 0 32.5 32.5 32.225 32.225 3904 32.225 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 4092 4112 4075 4075 4974 4074.5153 down down correct
PAXG.UK Multi Units Luxembourg 20251107 0 8627 8707 8582.5 8582.5 53 8298.7308 down up incorrect
PBRT.UK WisdomTree Brent Crude Oil 20251107 0 541.25 541.5 536.25 536.25 14729 536.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251107 0 280.948 281.3 279.2 279.2 8842 279.2 down down correct
PEMD.UK Invesco Markets II plc 20251107 0 16.78 16.83 16.7525 16.7525 1341 16.525 down down correct
PHAG.UK WisdomTree Physical Silver 20251107 0 44.46 44.61 43.91 44.31 174691 44.31 down down correct
PHAU.UK WisdomTree Physical Gold 20251107 0 372.89 373.55 370.75 373.55 80201 373.55 up up correct
PHGP.UK WisdomTree Physical Gold 20251107 0 28433 28468 28186 28376 1676 28376 down down correct
PHPD.UK WisdomTree Physical Palladium 20251107 0 127.18 128.3 125.44 127.65 1197 127.65 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251107 0 242 242.8 240.4 242.2 947 242.2 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251107 0 18460 18630 18280 18380 137 18380 down down correct
PHPT.UK WisdomTree Physical Platinum 20251107 0 142.13 142.92 140.13 141.485 1939 141.485 down down correct
PHSP.UK WisdomTree Physical Silver 20251107 0 3389 3403 3339.5 3366 32803 3366 down down correct
PIMT.UK WisdomTree Industrial Metals 20251107 0 818.75 820.794 816.25 816.25 243 816.25 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251107 0 5018 5028.56 5006.24 5008.5 977 4996.8821 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251107 0 66.05 66.05 65.93 65.93 70 65.7758 down down correct
PRFD.UK Invesco Markets II plc 20251107 0 15.195 15.395 15.195 15.235 478 15.0242 up up correct
PRFP.UK Invesco Markets II plc 20251107 0 1179.8 1179.8 1157.2 1157.2 47 1141.4637 down down correct
PRUS.UK Invesco Markets III plc 20251107 0 37 37 36.815 36.815 98240 36.6856 down up incorrect
PSRE.UK Invesco Markets III plc 20251107 0 1226.4 1230.4 1220.8 1221.6 28967 1216.8651 down up incorrect
PSRF.UK Invesco Markets III plc 20251107 0 2830 2830.68 2793.9 2796 9614 2786.2492 down down correct
PSRM.UK Invesco Markets III plc 20251107 0 857 863.5 845.788 848.875 2240 845.7169 down down correct
PSRU.UK Invesco Markets III plc 20251107 0 1499.2 1501.8 1484.2 1490.8 7640 1480.9951 down down correct
PSRW.UK Invesco Markets III plc 20251107 0 2554 2597 2540 2544.5 7116 2533.808 down down correct
PUIG.UK Invesco Market II plc 20251107 0 18.75 18.76 18.7325 18.7325 2604 18.5055 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251107 0 902.5 909.75 897.5 909.75 17 909.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251107 0 1323 1365.6 1292.2 1301.6 6432 1301.6 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251107 0 17.385 17.94 17.1475 17.1475 1006 17.1475 down up incorrect
QDIV.UK iShares II plc 20251107 0 56.35 57.06 56.05 56.075 35299 55.6091 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20251107 0 319.12 319.82 297.84 298.77 16701 298.77 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251107 0 2.999 3.203 2.995 3.187 1227402 3.187 up up correct
QUID.UK PIMCO ETFs plc 20251107 0 103.71 103.72 103.64 103.65 5141 102.2785 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251107 0 53.71 53.8 52.51 52.63 41167 52.63 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251107 0 70.54 70.58 68.57 69.25 113076 69.25 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251107 0 1992.6 2029 1947 1956.1 12453 1956.1 down down correct
RBOD.UK iShares IV Public Limited Company 20251107 0 10.86 10.945 10.685 10.695 44742 10.6844 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251107 0 16.28 16.38 15.98 16.005 97352 16.005 down down correct
RBTX.UK iShares IV Public Limited Company 20251107 0 1245.5 1248.5 1210 1210 76439 1210 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251107 0 1052 1053.2 1000.2 1000.2 8862 1000.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251107 0 13.42 13.666 13.2 13.232 965 13.232 down up incorrect
RICI.UK Market Access 20251107 0 24.11 24.11 24.11 24.11 0 24.11
RIOL.UK MULTI UNITS LUXEMBOURG 20251107 0 1891.4 1892.3 1871.8 1892.3 94 1892.3 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251107 0 24.895 24.975 24.68 24.68 151 24.68 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251107 0 425.2 425.8 422.275 422.275 11786 408.1874 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251107 0 39.555 40.0325 39.345 39.6075 144921 39.6075 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251107 0 23.805 23.805 23.215 23.2175 12233 23.2175 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20251107 0 2082.5 2100 2037.5 2039 15651 2039 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20251107 0 26.96 27.56 26.32 26.88 4155 26.88 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251107 0 8.351 8.368 8.325 8.355 17017 8.355 up up correct
RQFI.UK Xtrackers 20251107 0 970.75 970.75 966.75 966.75 311 958.5583 down down correct
RS2G.UK Amundi Index Solutions 20251107 0 27680 27680 27067.84 27095 1330 27095 down down correct
RS2U.UK Amundi Index Solutions 20251107 0 363.45 363.45 356.75 356.75 2186 356.75 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20251107 0 115 115.19 113.405 113.405 2042 113.405 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20251107 0 8705 8777 8610 8610 6165 8610 down down correct
RTYS.UK Invesco Markets plc 20251107 0 122.59 122.59 121.48 121.48 4268 121.48 down down correct
S100.UK Invesco Markets PLC 20251107 0 10482 10524 10436 10482 343 10482
S250.UK Source Markets plc 20251107 0 19068 19100 18882 18885 3596 18885 down down correct
S400.UK Invesco Markets plc 20251107 0 18452 18452 18225 18225 31 18225 down down correct
S600.UK Invesco Markets plc 20251107 0 12506 12520 12404.51 12419 875 12419 down down correct
S6EW.UK Ossiam Lux 20251107 0 136.8 136.8 136.8 136.8 0 136.8
S7XP.UK Invesco Markets plc 20251107 0 15380 15492.41 15380 15380 727 15380
SAAA.UK iShares VI Public Limited Company 20251107 0 60.97 60.97 60.76 60.76 312 60.76 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251107 0 8.446 8.462 8.336 8.3545 43324 8.3545 down down correct
SAEU.UK Ishares Iv Public Limited Company 20251107 0 8.38 8.397 8.315 8.317 1970 8.317 down down correct
SAGG.UK iShares III Public Limited Company 20251107 0 3.3855 3.392 3.371 3.373 106684 3.373 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251107 0 8.213 8.23 8.1465 8.1465 34890 8.1465 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251107 0 52.58 52.58 52.58 52.58 0 52.58
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251107 0 14.014 14.028 13.78 13.81 911960 13.81 down up incorrect
SAUM.UK iShares IV Public Limited Company 20251107 0 8.587 8.587 8.495 8.5 2761 8.5 down down correct
SAUS.UK iShares III Public Limited Company 20251107 0 4232 4239 4188 4188 10974 4188 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251107 0 12.022 12.102 11.848 11.86 46215 11.86 down down correct
SBEG.UK UBS ETF 20251107 0 838.75 839.75 833 834.75 1813 807.3827 down down correct
SBEM.UK UBS ETF 20251107 0 727.75 727.75 722.5 723.75 2496 699.2873 down down correct
SBIO.UK Invesco Markets Plc 20251107 0 55.46 55.57 54.27 54.42 3614 54.42 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251107 0 15.81 15.81 15.81 15.81 0 15.81
SBUL.UK WisdomTree Gold 1x Daily Short 20251107 0 8.71 8.75 8.7 8.7 34568 8.7 down down correct
SBUY.UK Invesco Markets III plc 20251107 0 4963.36 4964.8 4928 4928 410 4907.7878 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251107 0 39.21 39.21 39.21 39.21 0 39.21
SCOP.UK WisdomTree Copper 1x Daily Short 20251107 0 13.15 13.1775 13.15 13.1775 1757 13.1775 up up correct
SDEU.UK iShares V Public Limited Company 20251107 0 106.47 106.652 106.345 106.345 346 105.0203 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251107 0 7.035 7.04 7.0217 7.034 743116 7.034 down down correct
SDHG.UK iShares IV Public Limited Company 20251107 0 68.26 68.41 67.97 67.97 142 65.0573 down down correct
SDHY.UK iShares IV Public Limited Company 20251107 0 89.75 89.76 89.44 89.54 16462 86.6635 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251107 0 6.262 6.271 6.259 6.267 1735660 6.267 up down incorrect
SDIG.UK iShares IV Public Limited Company 20251107 0 101.41 101.42 101.18 101.3 7411 100.1936 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251107 0 7.225 7.225 7.225 7.225 0 7.1656
SDUE.UK Ishares Iv Public Limited Company 20251107 0 6.948 6.959 6.948 6.948 116 6.8945
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251107 0 12.954 13.018 12.754 12.754 90440 12.7028 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251107 0 10.874 10.874 10.733 10.733 33562 10.683 down down correct
SE15.UK iShares III Public Limited Company 20251107 0 95.28 95.28 95.28 95.28 0 93.5822
SEAG.UK iShares III Public Limited Company 20251107 0 95.98 95.98 95.98 95.98 0 95.98
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251107 0 7.2505 7.2505 7.2505 7.2505 0 7.1747
SEDY.UK iShares V Public Limited Company 20251107 0 1324 1332.5 1305 1309 1014806 1300.3205 down down correct
SEGA.UK iShares III Public Limited Company 20251107 0 97.71 97.72 97.51 97.645 92 97.645 down down correct
SEMA.UK iShares III Public Limited Company 20251107 0 3919 3922 3856 3858.5 18929 3858.5 down down correct
SEMB.UK iShares II Public Limited Company 20251107 0 7129 7129 7065 7072.5 35512 6892.9726 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251107 0 840 840 840 840 0 817.502
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251107 0 21.18 21.18 21.0475 21.0475 0 20.5466 down down correct
SEML.UK iShares III Public Limited Company 20251107 0 35.49 35.54 35.31 35.31 6796 35.31 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251107 0 76.45 76.5 76.425 76.425 24 76.425 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251107 0 30.156 30.167 30.15 30.16 4 29.732 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251107 0 72.195 72.195 72.195 72.195 0 72.195
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251107 0 46.71 46.71 46.495 46.495 0 46.495 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251107 0 61.18 61.18 60.85 60.865 2726 60.865 down down correct
SGBS.UK ETFS Metal Securities Limited 20251107 0 383.5 384.33 381.65 384.33 442 384.33 up up correct
SGEA.UK iShares III Public Limited Company 20251107 0 66.51 66.51 66.44 66.44 160 65.3057 down down correct
SGIL.UK iShares III Public Limited Company 20251107 0 125 125 124.09 124.205 3935 124.205 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20251107 0 385.93 386.87 383.75 386.67 29532 386.67 up down incorrect
SGLN.UK iShares Physical Gold ETC 20251107 0 5929 5947 5881 5920 180462 5920 down up incorrect
SGLO.UK iShares III Public Limited Company 20251107 0 69.63 69.74 69.316 69.35 876 67.8967 down down correct
SGLP.UK Invesco Physical Gold ETC 20251107 0 29410 29512 28938 29360 8920 29360 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251107 0 343.45 343.45 343.45 343.45 0 343.45
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251107 0 26090 26090 26028.091 26090 288 26090
SGQX.UK Multi Units Luxembourg 20251107 0 20840 20995 20840 20900 45 20900 up up correct
SHLD.UK iShares IV Public Limited Company 20251107 0 11.282 11.398 11.16 11.16 5170 11.1387 down down correct
SHYG.UK iShares Public Limited Company 20251107 0 81.27 81.43 81.195 81.195 109 81.195 down down correct
SHYU.UK iShares II Public Limited Company 20251107 0 74.43 74.53 73.95 73.95 489 73.95 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251107 0 26.3 26.3 26.3 26.3 0 26.3
SJNK.UK SSgA SPDR ETFs Europe I plc 20251107 0 41.22 41.51 41.21 41.2175 303 39.7166 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251107 0 310 312 310 310.5 52 310.5 up up correct
SJPA.UK iShares III Public Limited Company 20251107 0 5186 5206 5141 5141 13619 5141 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20251107 0 101.62 101.62 101.62 101.62 0 101.62
SLVR.UK WisdomTree Silver 20251107 0 40.12 40.24 39.68 39.98 7229 39.98 down down correct
SLXX.UK iShares Public Limited Company 20251107 0 123.69 124.19 123.2 123.505 18858 122.0076 down down correct
SMBS.UK iShares IV Public Limited Company 20251107 0 327.75 328.4 324.175 324.175 4155 318.3745 down down correct
SMEA.UK iShares III Public Limited Company 20251107 0 7934 7941 7867 7883 332240 7883 down down correct
SMEU.UK Invesco Markets plc 20251107 0 445.2 445.2 441.9513 443.4 581 443.4 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251107 0 45.98 46.095 43.9087 44.115 138853 44.115 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251107 0 60.38 60.47 57.8 58.03 136136 58.03 down up incorrect
SMTC.UK LYXOR Index Fund 20251107 0 1276.2 1279.4 1276 1276.3 774 1276.3 up up correct
SMUD.UK iShares IV Public Limited Company 20251107 0 7.134 7.134 7.1085 7.1085 6720 7.0545 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251107 0 452.2 452.2 448 451.1 113 451.1 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251107 0 7.0725 7.0725 7.0725 7.0725 0 7.0725
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251107 0 17.925 18.0625 17.925 18.0625 4785 18.0625 up up correct
SOYB.UK ETFS Commodity Securities Limited 20251107 0 27.39 27.48 27 27.47 670 27.47 up up correct
SOYO.UK WisdomTree Soybean Oil 20251107 0 6.785 6.785 6.7 6.7425 9716 6.7425 down down correct
SP5C.UK Multi Units Luxembourg 20251107 0 486.26 486.34 479.2304 479.24 8156 479.24 down down correct
SPAG.UK iShares V Public Limited Company 20251107 0 3699 3727 3679 3686.5 2571 3686.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251107 0 133.1 134.2 132.09 133.31 1318 133.31 up up correct
SPAP.UK Source Physical Palladium P 20251107 0 10122 10130 10001.55 10121.5 931 10121.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20251107 0 3030 3073 2961 3040 6754 3040 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251107 0 5.7555 5.7555 5.7555 5.7555 0 5.7555
SPGP.UK iShares V Public Limited Company 20251107 0 2492 2505 2449 2478.5 61057 2478.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20251107 0 1692.5 1710.5 1667.5 1687 23050 1687 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251107 0 9.354 9.358 9.338 9.338 3211 9.338 down up incorrect
SPMV.UK iShares VI Public Limited Company 20251107 0 105.74 106.02 105.11 105.12 8977 105.12 down down correct
SPOG.UK iShares V Public Limited Company 20251107 0 1983 1992.5 1956.578 1965 16405 1965 down down correct
SPOL.UK iShares V Public Limited Company 20251107 0 2329 2331.5 2287 2293 11582 2293 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20251107 0 11186 11376 11152 11240 129 11240 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20251107 0 147.7 148.3 146.26 147.99 331 147.99 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 513.62 514.15 504.4 504.93 7470 503.7097 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251107 0 62.46 62.58 61.63 61.69 589021 61.5058 down down correct
SPXJ.UK iShares III Public Limited Company 20251107 0 3888 3888 3836.5 3836.5 116 3823.0955 down down correct
SPXP.UK Invesco Markets plc 20251107 0 102299.9977 102419.9977 100399.9978 100599.9978 671700 1006 down down correct
SPXS.UK Invesco Markets plc 20251107 0 1342.73 1342.91 1322.56 1324.42 18918 13.2442 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 99.52 99.64 97.85 98.8 121110 98.8 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 674.1 707 664.19 664.98 5713 663.3624 down down correct
SRSA.UK iShares III Public Limited Company 20251107 0 4052 4064 4004 4032 6893 4032 down up incorrect
SSAC.UK iShares V Public Limited Company 20251107 0 8147 8147 7964 7969 51442 7969 down up incorrect
SSHY.UK PIMCO ETFs plc 20251107 0 72.16 72.8 72.05 72.11 1738 70.4279 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20251107 0 3.829 3.884 3.829 3.8595 94269 3.8595 up up correct
SSLN.UK iShares Physical Silver ETC 20251107 0 3537 3555 3485 3513 245286 3513 down down correct
SSLV.UK Invesco Physical Silver ETC 20251107 0 46.48 46.58 45.91 46.235 46819 46.235 down up incorrect
SSXF.UK iShares III Public Limited Company 20251107 0 120.05 120.05 120.05 120.05 0 117.3391
STEA.UK PIMCO ETFs plc 20251107 0 123.22 123.52 122.96 123.42 21427 123.42 up up correct
STHE.UK PIMCO ETFs plc 20251107 0 73.34 73.98 73.34 73.64 16394 71.9398 up up correct
STHS.UK PIMCO ETFs plc 20251107 0 9.009 9.03 8.965 8.9975 39245 8.7898 down down correct
STHY.UK PIMCO ETFs plc 20251107 0 95.18 95.37 94.59 95.1 8319 92.8875 down down correct
STYC.UK PIMCO ETFs plc 20251107 0 166.16 166.16 165.51 165.51 357 165.51 down down correct
SUAG.UK iShares II Public Limited Company 20251107 0 73.07 73.07 73.052 73.07 1 71.7073
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251107 0 17.515 17.555 17.275 17.275 68738 17.275 down down correct
SUES.UK iShares IV Public Limited Company 20251107 0 705 705 694.25 694.375 7513 694.375 down up incorrect
SUGA.UK WisdomTree Sugar 20251107 0 9.3425 9.365 9.2425 9.2425 242 9.2425 down down correct
SUJA.UK iShares IV Public Limited Company 20251107 0 623.75 628.596 621.875 621.875 13518 621.875 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251107 0 8.215 8.24 8.1725 8.1725 9049 8.1725 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251107 0 4082 4093 4079.5 4079.5 122 4079.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251107 0 231.5 234.8 231.03 232.55 883522 232.55 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251107 0 2944.0001 2959 2939.4501 2943 5315 2943 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251107 0 4.8465 4.8465 4.8165 4.8198 358 4.7422 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251107 0 3653 3673 3646 3673 1356 3673 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251107 0 50.18 50.18 50.03 50.04 10255 48.9329 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251107 0 37.99 38 37.99 38 0 37.1536 up up correct
SUSM.UK iShares IV Public Limited Company 20251107 0 9.2375 9.2575 9.1375 9.1375 1229 9.1375 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251107 0 442.796 443.2 442.475 442.475 1878 435.9047 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251107 0 11.97 12.09 11.82 11.825 566756 11.825 down down correct
SUUS.UK iShares IV Public Limited Company 20251107 0 1335.5 1339 1311.5 1311.5 11080 1311.5 down down correct
SUWS.UK iShares IV Public Limited Company 20251107 0 10.415 10.415 10.21 10.21 133432 10.1821 down down correct
SWDA.UK iShares III Public Limited Company 20251107 0 9712 9719 9556 9566 61695 9566 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20251107 0 46.545 46.58 45.935 45.985 117138 45.985 down down correct
SX5S.UK Invesco Markets plc 20251107 0 12618 12628 12488 12488 2150 12488 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 42.51 42.785 42.37 42.6025 420 42.6025 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251107 0 51.43 51.54 50.68 50.68 2343 50.68 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 35.0625 35.4375 34.98 35.2375 26488 35.2375 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 61.735 61.88 61.4025 61.4025 12663 61.4025 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 65.74 66.52 65.505 65.505 1395 65.505 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 154.32 154.6 150.54 150.68 47170 150.68 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251107 0 40.8675 41.355 40.7951 41.295 12811 41.295 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 54.635 55.3375 54.635 54.9375 3207 54.9375 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 44.9925 44.9925 44.6314 44.8175 3823 44.8175 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20251107 0 72.9175 73.045 71.8187 71.8187 1952 71.8187 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 72.37 72.9518 72.37 72.87 15416 72.87 up up correct
TI5G.UK iShares $ TIPS 0 20251107 0 4.86 4.8845 4.854 4.8625 1166707 4.7101 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251107 0 120.72 120.72 120.72 120.72 0 120.72
TINM.UK WisdomTree Tin 20251107 0 81.84 81.84 81.615 81.615 450 81.615 down up incorrect
TIP5.UK iShares II Public Limited Company 20251107 0 5.074 5.077 5.0718 5.073 35400 4.9196 down down correct
TIPG.UK Multi Units Luxembourg 20251107 0 8997.1 8997.1 8953 8965 629 8866.4277 down down correct
TIPH.UK Multi Units Luxembourg 20251107 0 110.73 110.93 110.6288 110.93 6589 109.7442 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 29.22 29.29 29.13 29.29 444 28.7054 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251107 0 117.76 117.98 117.76 117.98 86 116.6838 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251107 0 1131 1133.5009 1107 1107 5896 1107 down down correct
TP05.UK iShares II Public Limited Company 20251107 0 387.05 387.124 385.525 385.525 53993 373.9234 down down correct
TPHG.UK Amundi Index Solutions 20251107 0 14870 14941.637 14743 14743 74 14743 down down correct
TPHU.UK Amundi Index Solutions 20251107 0 163.91 163.91 163.91 163.91 0 163.91
TPXG.UK Amundi Index Solutions 20251107 0 10804 10804 10804 10804 0 10804
TPXU.UK Amundi Index Solutions 20251107 0 142.255 142.255 142.255 142.255 0 142.255
TREG.UK VanEck Vectors ETFs N.V. 20251107 0 33.64 34.28 32.795 33.505 1346 33.027 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20251107 0 44.435 44.435 43.64 44.11 738 43.4759 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 48.603 48.65 48.603 48.65 4173 47.706 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20251107 0 28.46 28.48 28.42 28.48 13449 27.9297 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 98.49 98.76 98.49 98.76 889 96.9812 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 37.08 37.08 36.955 36.955 34 36.2473 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20251107 0 46.355 47.12 46.135 46.135 20 46.135 down down correct
U10G.UK Multi Units Luxembourg 20251107 0 8082.5 8082.5 8082.5 8082.5 0 7810.7577
U71G.UK Lyxor US Treasury 7 20251107 0 6814 6814 6814 6814 0 6539.8396
UB00.UK UBS ETF SICAV 20251107 0 56.4907 56.4907 56.0201 56.03 1013 55.6671 down down correct
UB01.UK UBS ETF SICAV 20251107 0 4939.106 4940.051 4927.25 4927.25 46 4895.2353 down down correct
UB02.UK UBS (Lux) Fund Solutions 20251107 0 5023.5 5023.5 5023.5 5023.5 0 4980.4801
UB03.UK UBS ETF SICAV 20251107 0 8920 8931.45 8919 8919 11 8823.2223 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251107 0 16580 16580 16418 16418 66 16320.9907 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251107 0 2801 2802 2762 2762 5536 2762 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20251107 0 2614 2626 2593 2594.5 11508 2577.0909 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20251107 0 2003 2003 2001.15 2001.15 2644 2001.15 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20251107 0 1600 1600 1598.1 1598.1 2237 1589.0027 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251107 0 8202 8204.94 8186 8186 1396 8075.3537 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251107 0 3777.55 3777.55 3764 3764 29 3711.8471 down down correct
UB23.UK UBS ETF SICAV 20251107 0 4184 4190 4126.6 4128 22118 4096.5682 down down correct
UB30.UK UBS (Lux) Fund Solutions 20251107 0 135.5544 135.5544 134.93 134.93 1000 133.7047 down down correct
UB32.UK UBS (Lux) Fund Solutions 20251107 0 10401 10401 10246 10246 55 10153.5579 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251107 0 11670 11674 11638 11638 119 11623.8335 down down correct
UB45.UK UBS ETF SICAV 20251107 0 6579 6584 6515 6515 9221 6474.6294 down down correct
UB69.UK UBS (Lux) Fund Solutions 20251107 0 11747 11772 11747 11747 39 11747
UB74.UK UBS (Lux) Fund Solutions 20251107 0 1866.5 1866.5 1861.5 1861.5 433 1830.846 down down correct
UBIF.UK UBS ETF 20251107 0 1277 1277 1277 1277 0 1266.5036
UBTL.UK UBS (Lux) Fund Solutions 20251107 0 765.5 765.5 762 765.5 6672 742.9699
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251107 0 1579.5 1581.75 1579.5 1581.75 1482 1581.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20251107 0 920.25 921 918.875 918.875 869 899.3536 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20251107 0 842.5 846.5 842.5 842.5 658 814.4963
UC03.UK UBS (Irl) ETF plc 20251107 0 162.19 162.19 162.035 162.035 66 161.2543 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251107 0 12528 12528 12306.5 12306.5 0 12247.5096 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251107 0 9123 9123 9033 9033 6099 8971.5628 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251107 0 8238 8238 8162.5 8162.5 543 8114.3743 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20251107 0 112.29 112.4 112.15 112.15 121 112.15 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20251107 0 8517 8546 8517 8517 1863 8517
UC44.UK UBS (Lux) Fund Solutions 20251107 0 13999 14001 13752 13752 1335 13706.3192 down down correct
UC46.UK UBS ETF 20251107 0 19409 19431 19046 19046 1933 19023.5069 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251107 0 16929.6 16929.6 16913 16913 1156 16913 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251107 0 32632.5 32632.5 32632.5 32632.5 0 32510.0295
UC63.UK UBS ETF SICAV 20251107 0 2474 2474 2474 2474 0 2443.8805
UC64.UK UBS ETF SICAV 20251107 0 3881.77 3895.75 3881.77 3895.75 1322 3895.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251107 0 66.14 66.14 66.14 66.14 0 65.5708
UC67.UK UBS ETF SICAV 20251107 0 645.7 645.7 643.85 643.85 46 641.9701 down up incorrect
UC76.UK UBS ETF 20251107 0 15.0916 15.105 15.0916 15.105 3011 14.6624 up up correct
UC79.UK UBS ETF SICAV 20251107 0 1346 1346.5 1321.5 1321.5 32311 1307.8709 down down correct
UC81.UK UBS ETF 20251107 0 1066.5 1066.5 1063.75 1063.75 768 1039.7487 down down correct
UC82.UK UBS ETF 20251107 0 1258.5 1259.46 1258 1258 7967 1230.1981 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251107 0 1151.5 1151.5 1147 1147 1412 1113.5878 down down correct
UC85.UK UBS ETF 20251107 0 1412.5 1413.25 1412 1413.25 2236 1394.3966 up up correct
UC86.UK UBS ETF 20251107 0 13.995 14.0025 13.995 14.0025 2334 13.6849 up up correct
UC87.UK UBS ETF SICAV 20251107 0 2899.76 2899.76 2860.5 2860.5 61 2860.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20251107 0 14404 14463.75 14395 14395 10 14395 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251107 0 2535.5 2535.5 2535.5 2535.5 0 2512.7621
UC96.UK UBS (Irl) ETF Public Limited Company 20251107 0 2868 2871 2841 2841 1180 2822.5193 down down correct
UC97.UK UBS (Lux) Fund Solutions 20251107 0 15.0875 15.0875 15.0875 15.0875 0 14.7956
UC98.UK UBS (Lux) Fund Solutions 20251107 0 1151 1151 1146 1146 708 1123.9506 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251107 0 4591 4596 4509.5 4509.5 27618 4500.8087 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251107 0 1482.2 1512.1 1482.2 1512.1 0 1512.1 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251107 0 2302.5 2302.5 2248.75 2248.75 1 2248.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251107 0 1553.6 1556 1553.6 1553.6 20 1553.6
UD07.UK UBS (Irl) Fund Solutions plc 20251107 0 1383 1383 1382.4 1382.4 2585 1382.4 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20251107 0 15757.958 15807 15757.958 15807 157 15807 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251107 0 75.36 75.61 75.12 75.52 9839 75.1023 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251107 0 9.83 9.83 9.7765 9.7765 1892 9.7341 down down correct
UGAS.UK WisdomTree Gasoline 20251107 0 54.87 54.87 54.19 54.19 322 54.19 down down correct
UHYG.UK Lyxor Index Fund 20251107 0 76.5 76.5 76.11 76.11 103 76.11 down down correct
UIFS.UK iShares V Public Limited Company 20251107 0 1170.5 1175.5 1161.5 1161.5 32260 1161.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251107 0 2526 2528.362 2505.827 2516 12270 2499.7613 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 52.14 52.19 52 52.02 2227 52.02 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 11.682 11.852 11.62 11.638 3081 11.638 down down correct
UKRE.UK iShares III Public Limited Company 20251107 0 369.7 373.1 366.9 368.1 46198 362.5362 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251107 0 1919.8 1919.8 1896.616 1904.8 31529 1884.753 down up incorrect
UNIC.UK Lyxor Index Fund 20251107 0 18.482 18.506 18.477 18.477 3620 18.477 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20251107 0 1770.5 1770.5 1758.75 1758.75 2153 1749.1906 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20251107 0 3414 3414 3365.5 3365.5 485 3358.1048 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20251107 0 4756 4764 4756 4764 990 4764 up up correct
US10.UK Multi Units Luxembourg 20251107 0 106.08 106.41 105.98 106.41 121 102.8379 up up correct
US13.UK Multi Units Luxembourg 20251107 0 103.32 103.345 103.32 103.345 0 100.2994 up down incorrect
US71.UK Multi Units Luxembourg 20251107 0 89.5 89.715 89.5 89.715 5 86.1107 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20251107 0 265.5 272 263.5 267 3565672 267 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 96.57 96.57 96.37 96.37 0 94.403 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 57.36 57.56 57.15 57.37 10328 57.0546 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251107 0 2815.5 2815.5 2815.5 2815.5 0 2799.8507
USGB.UK WisdomTree Short USD Long GBP 20251107 0 3586 3592 3576 3591.5 97 3591.5 up up correct
USHY.UK Lyxor Index Fund 20251107 0 100.32 100.32 100.32 100.32 0 94.8154
USIG.UK Lyxor Index Fund 20251107 0 97.71 97.71 97.71 97.71 0 93.635
USIX.UK Lyxor Index Fund 20251107 0 7454 7454 7420.624 7420.624 3 7420.624 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 60.8 61.21 60.8 61.2 65 61.2 up up correct
USMV.UK Ossiam IRL ICAV 20251107 0 333.275 333.275 333.275 333.275 0 333.275
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251107 0 6140 6200 6020 6090 84 6090 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251107 0 3316 3332.745 3300.5 3300.5 1201 3283.2574 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20251107 0 32.37 32.8 31.77 31.96 93770 31.96 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251107 0 74.6 74.9 73.8 74.04 1526 74.04 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 75.1774 75.1774 74.95 74.95 398 73.0974 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 72.61 72.61 71.75 71.75 383 71.75 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 220.8 220.8 218.65 219.3 5407 219.3 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251107 0 22.3212 22.3212 22.2475 22.2475 210 22.2475 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 55.04 55.3243 54.485 54.485 2775 54.485 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251107 0 7.604 7.622 7.506 7.506 21701 7.506 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20251107 0 5.796 5.803 5.697 5.697 116431 5.697 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251107 0 5.422 5.429 5.328 5.328 97461 5.314 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251107 0 26.875 26.95 26.8 26.89 27368 26.89 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20251107 0 23.85 23.8725 23.3875 23.3875 22606 23.2683 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251107 0 46.4582 46.4582 46.1685 46.2025 12 46.2025 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251107 0 60.72 60.76 60.6636 60.76 62830 60.76 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251107 0 48.15 48.29 48.1 48.165 3647 47.3565 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20251107 0 74.865 75.29 74.04 74.04 1025 73.7087 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251107 0 44.4 44.56 44.25 44.3 432 43.4158 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251107 0 125.44 125.58 123.95 123.95 2648 123.5695 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20251107 0 44.0875 44.0875 43.7975 43.8225 3418 43.4346 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20251107 0 164.275 164.645 162.3075 162.3075 34261 161.9207 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251107 0 60.9 61.02 60.75 60.84 154206 60.84 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251107 0 31.21 31.33 30.8875 30.8875 1432 30.7493 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251107 0 27.13 27.28 27.105 27.16 29190 27.16 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251107 0 21.833 21.961 21.74 21.8655 7267 21.5585 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20251107 0 49.62 49.735 49.515 49.6625 390 48.9233 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20251107 0 46.8916 46.8916 46.79 46.8025 248 46.8025 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20251107 0 43.08 43.155 43.02 43.02 112 42.5302 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251107 0 33.82 33.9 33.6 33.6 1444 32.928 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251107 0 38.77 38.835 38.435 38.465 105385 38.3424 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20251107 0 19.745 19.7973 19.685 19.7463 3653 19.7463 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20251107 0 50.71 50.71 50.48 50.63 10987 50.4416 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20251107 0 38.705 38.77 38.365 38.445 9130 38.2791 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20251107 0 95.65 95.75 94.07 94.19 30853 93.9005 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251107 0 78.76 78.83 77.86 78.17 8651 78.17 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20251107 0 57.13 57.405 56.23 56.23 20333 55.9784 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251107 0 29.6 29.6 29.005 29.215 59384 29.1876 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251107 0 16.2075 16.2075 16.0725 16.105 29967 15.8629 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251107 0 131 131.2 129.4 129.42 9928 129.42 down down correct
VHYA.UK Vanguard FTSE All 20251107 0 88.08 88.3 87.59 87.775 3849 87.775 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251107 0 78.33 78.46 77.84 77.975 19309 77.5325 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20251107 0 59.685 59.79 59.205 59.245 47486 58.9089 down up incorrect
VIXL.UK S&P 500 VIX Short 20251107 0 4.804 5.425 4.774 5.4075 112093 5.4075 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251107 0 40.945 40.945 40.5301 40.615 17222 40.615 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251107 0 33.6 33.6525 33.2375 33.2625 18449 32.8699 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20251107 0 33.47 33.575 33.185 33.22 98129 32.9168 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20251107 0 125.38 125.6 123.255 123.32 54996 123.32 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251107 0 456 456 442 443 2553024 443 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251107 0 47.845 48.245 46.665 46.7725 1894 46.7725 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251107 0 40.57 41.48 40.245 40.245 2 39.7277 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251107 0 129.36 136.76 127.4 127.56 246565 127.56 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251107 0 98.56 98.69 96.76 96.88 384637 96.88 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251107 0 36.725 36.78 36.5277 36.575 2656 35.959 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251107 0 42.3 42.315 41.925 42.115 149098 41.8886 down down correct
VUSA.UK anguard Funds Public Limited Company 20251107 0 97.4125 97.5575 95.6675 95.7525 440313 95.5289 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20251107 0 37.835 37.9 37.7075 37.7075 689 37.7075 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20251107 0 127.875 127.9075 125.9975 126.1275 501197 125.833 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20251107 0 20.68 20.765 20.6052 20.625 3810 20.625 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251107 0 16.634 16.729 16.531 16.608 8157 16.3742 down down correct
VWRA.UK Vanguard FTSE All 20251107 0 165.94 166.02 163.84 164.1 87387 164.1 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20251107 0 162.54 162.61 160.61 160.73 125524 160.1926 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20251107 0 123.87 124.02 121.91 122.01 49013 121.6022 down down correct
VWRP.UK Vanguard FTSE All 20251107 0 126.42 126.58 124.42 124.52 229590 124.52 down down correct
WATL.UK Multi Units France 20251107 0 5950 5993.37 5923 5935.5 942 5872.3211 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251107 0 30.665 30.665 30.085 30.225 3078 30.225 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251107 0 34.42 34.55 33.56 33.7825 18183 33.7825 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251107 0 16.355 16.48 16.35 16.375 830 16.375 up up correct
WCOB.UK WisdomTree Issuer ICAV 20251107 0 1249 1257 1237.5 1243 8795 1243 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251107 0 86.3 87.29 85.85 85.895 360 85.895 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251107 0 1082 1088 1079.75 1079.75 3519 1043.1372 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251107 0 1434 1434.888 1427.8 1430.9 204 1430.9 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251107 0 49.92 50.3 49.47 50.19 721 50.19 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 122.56 123.13 121.615 121.615 1508 121.615 down down correct
WEAT.UK ETFS Commodity Securities Limited 20251107 0 18.47 18.495 18.285 18.295 8116 18.295 down down correct
WELL.UK Hanetf Icav 20251107 0 7.691 7.691 7.5795 7.5795 151 7.5795 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251107 0 88.95 88.95 87.735 87.735 695 87.735 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251107 0 398.34 398.92 396 398.33 9417 398.33 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251107 0 63.21 64 63.16 63.38 40296 63.38 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251107 0 7.262 7.32 7.262 7.3055 128854 7.3055 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251107 0 5.082 5.085 5.066 5.068 1444 4.9245 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251107 0 5.551 5.59 5.551 5.5625 67347 5.4055 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251107 0 434.6 434.6 428.9 429.15 4624 423.7939 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251107 0 33110 33110 32675 32955.01 303 32538.9383 down down correct
WLDS.UK iShares III plc 20251107 0 6.602 6.623 6.52 6.526 98532 6.526 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251107 0 296.18 296.56 293.38 293.38 246 289.7065 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251107 0 66.04 66.51 65.98 66.315 466 66.315 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251107 0 84.62 84.62 83.76 83.76 403 83.76 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251107 0 54.92 55.18 54.5 54.77 3864 54.77 down down correct
WOOD.UK iShares II Public Limited Company 20251107 0 1814 1814 1791 1791 15954 1758.9224 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 93.13 93.76 92.24 92.31 1339 92.31 down up incorrect
WQDS.UK iShares II Public Limited Company 20251107 0 606 614.5 603.5 603.75 59968 598.6314 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251107 0 8.075 8.075 7.91 7.9525 89794 7.8851 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251107 0 8.683 8.694 8.57 8.596 279408 8.596 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251107 0 86.57 87.4 83.399 83.72 14700 83.72 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251107 0 222.68 223.02 217.06 217.41 8724 217.41 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251107 0 77.35 77.93 77.35 77.35 60 77.35
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251107 0 66.75 66.75 65.89 66.32 378 66.32 down down correct
X7PP.UK Invesco Markets plc 20251107 0 16052 16194 15908 15936 309 15936 down down correct
X7PS.UK Invesco Markets plc 20251107 0 183.96 184 180.62 181.16 12 181.16 down down correct
XASX.UK Xtrackers 20251107 0 469.65 473.2675 469.643 470.15 131231 464.7526 up up correct
XAUS.UK Xtrackers 20251107 0 3565.986 3565.986 3529 3529 847 3481.6714 down down correct
XAXD.UK Xtrackers 20251107 0 61.25 61.25 60.89 60.905 25720 60.905 down down correct
XAXJ.UK Xtrackers 20251107 0 4640 4640 4627 4627 324 4627 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251107 0 3037 3037 3037 3037 0 2992.2704
XBAK.UK Xtrackers 20251107 0 1.672 1.686 1.66 1.664 6350 1.664 down down correct
XBCU.UK Xtrackers 20251107 0 44.7046 44.7046 44.565 44.565 4 44.565 down down correct
XBGG.UK Xtrackers II 20251107 0 7056.38 7056.38 7041.62 7049.5 5 6944.83 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251107 0 162.4468 162.4468 162.325 162.42 112 162.42 down down correct
XCAD.UK Xtrackers 20251107 0 107.6 107.6 106.51 106.53 4163 106.53 down down correct
XCHA.UK Xtrackers 20251107 0 19.36 19.36 19.225 19.225 27810 19.225 down down correct
XCS2.UK Xtrackers II 20251107 0 12045 12161.003 12045 12045 164 12045
XCS3.UK Xtrackers 20251107 0 13.135 13.25 12.825 13.075 4889 13.075 down down correct
XCS4.UK Xtrackers 20251107 0 23.395 23.53 23.0775 23.0775 8245 23.0775 down down correct
XCS5.UK Xtrackers 20251107 0 20.815 20.815 20.675 20.675 10045 20.675 down down correct
XCS6.UK Xtrackers 20251107 0 20.96 21.03 20.745 20.7725 5840 20.7725 down down correct
XCX3.UK Xtrackers 20251107 0 993.25 1003.5 978.25 993.25 360 993.25
XCX4.UK Xtrackers 20251107 0 1781.5 1821.5 1754.5 1757 6011 1757 down down correct
XCX5.UK Xtrackers 20251107 0 1586 1588.5 1567.03 1567.5 800534 1567.5 down down correct
XCX6.UK Xtrackers 20251107 0 1597.5 1597.5 1577.75 1577.75 250 1577.75 down down correct
XD3E.UK Xtrackers 20251107 0 2347 2353 2324 2338.25 2491 2307.7427 down down correct
XD5D.UK Xtrackers 20251107 0 88.835 88.835 88.835 88.835 0 88.835
XD5E.UK Xtrackers 20251107 0 5240 5240 5240 5240 1 5210.9138
XD5S.UK Xtrackers 20251107 0 4134.5 4134.5 4125 4125 2 4125 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20251107 0 198.36 198.45 195.5661 195.57 7312 195.57 down up incorrect
XDAX.UK Xtrackers 20251107 0 19628 19647.56 19361.7 19432 4196 19432 down down correct
XDBG.UK Xtrackers 20251107 0 3951.133 3967 3951.133 3967 517 3967 up up correct
XDDX.UK Xtrackers 20251107 0 12714 12714 12641 12641 2569 12641 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251107 0 3663 3664.664 3614 3655 7796 3655 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251107 0 6064 6069 5968 5974 9843 5974 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251107 0 5967 5999 5890.5 5890.5 7481 5890.5 down down correct
XDER.UK Xtrackers 20251107 0 2105.5 2117 2105.5 2112.25 15 2112.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251107 0 4434 4458 4370 4370 13294 4370 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251107 0 102.78 102.91 102.19 102.37 42788 102.37 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251107 0 9928 10048 9814 9814 170 9814 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20251107 0 13.065 13.0725 13.06 13.0725 922 12.7693 up up correct
XDJP.UK Xtrackers 20251107 0 2589 2598 2551 2555 10784 2540.6043 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251107 0 4161.5 4192 4148 4153 5242 4136.6948 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20251107 0 3295 3295 3266 3268 15914 3249.3937 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20251107 0 1497 1497 1490.75 1490.75 534 1480.4353 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20251107 0 43.41 43.41 43.04 43.07 12347 43.07 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251107 0 19.735 19.785 19.625 19.625 14867 19.489 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251107 0 11258 11262 11097.5 11097.5 4178 11097.5 down down correct
XDUK.UK Xtrackers 20251107 0 1527.2 1527.2 1516.749 1521.8 5991 1521.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251107 0 15123 15128 14845 14845 314 14845 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251107 0 52.95 53.98 52.95 53.705 4550 53.705 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251107 0 69.51 69.6 68.56 68.56 499 68.56 down down correct
XDWD.UK Xtrackers (IE) Plc 20251107 0 139.31 139.34 137.52 137.585 10092 137.585 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251107 0 7828 7840.265 7776 7777 35000 7777 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251107 0 40.59 41.66 40.59 40.81 23735 40.81 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20251107 0 28.04 28.05 27.67 27.67 323368 27.5262 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20251107 0 55.12 55.55 54.69 54.97 63323 54.97 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251107 0 75.4 75.67 74.65 74.65 213 74.65 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251107 0 115.9 115.9 114.805 114.805 39395 114.1912 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251107 0 63.66 63.66 63.23 63.47 571 63.47 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20251107 0 49.99 50.66 49.92 50.58 4156 50.58 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20251107 0 118.77 118.86 115.82 115.82 38214 115.82 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251107 0 45.24 45.43 44.89 45.13 7552 45.13 down down correct
XDWY.UK Concept Fund Solutions plc 20251107 0 28.325 28.58 27.92 27.925 365 27.7931 down down correct
XEOU.UK Xtrackers 20251107 0 19.95 20.0016 19.95 19.996 573637 19.996 up up correct
XESC.UK Xtrackers 20251107 0 8625 8625 8525.4 8529.5 15731 8529.5 down down correct
XESW.UK Xtrackers (IE) Plc 20251107 0 38.11 38.3909 37.6725 37.6725 63 37.6725 down down correct
XESX.UK Xtrackers 20251107 0 5143 5147 5085 5085 14072 5054.545 down down correct
XEUM.UK Xtrackers 20251107 0 15747 15994 15747 15747 1253 15747
XFFE.UK Xtrackers II 20251107 0 208.85 208.95 208.8 208.95 1688 208.95 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20251107 0 14.95 14.95 14.95 14.95 0 14.95
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251107 0 2751 2755 2688 2690 6417 2690 down down correct
XG7S.UK Xtrackers II 20251107 0 19407 19430 19358 19358 10 19358 down down correct
XG7U.UK Xtrackers II 20251107 0 27.535 27.535 27.535 27.535 0 27.535
XGGB.UK Xtrackers II 20251107 0 254.875 254.875 254.875 254.875 0 254.875
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251107 0 72.3 73.01 72.3 72.85 3489 72.85 up up correct
XGIG.UK Xtrackers II 20251107 0 2477.5 2485 2472 2483 10397 2470.9212 up up correct
XGIU.UK Xtrackers II 20251107 0 1944.75 1945.115 1944.684 1944.75 232 1944.75
XGLD.UK DB ETC plc 20251107 0 384.37 389.25 382.75 384.31 498 384.31 down down correct
XGLE.UK Xtrackers II 20251107 0 223.3 223.45 223.12 223.235 147 223.235 down down correct
XGLF.UK Xtrackers (IE) Plc 20251107 0 27.76 27.87 27.6875 27.6875 21 27.6875 down up incorrect
XGLS.UK DB ETC plc 20251107 0 2033.5 2044.5 2032 2044.5 1820 2044.5 up down incorrect
XGSD.UK Xtrackers 20251107 0 2864 2864 2818 2825.5 335 2759.7016 down down correct
XGSG.UK Xtrackers II 20251107 0 2428 2428.116 2421.5 2421.5 9842 2387.6193 down down correct
XGSI.UK Xtrackers II 20251107 0 13.355 13.355 13.342 13.35 18249 13.35 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251107 0 16.08 16.08 16.0475 16.0475 24 15.6569 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251107 0 13.9 13.9 13.9 13.9 0 13.9
XKS2.UK Xtrackers 20251107 0 8626 8661.15 8451.5 8451.5 1636 8451.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251107 0 112.85 112.94 111.275 111.275 1222 111.275 down down correct
XLBP.UK Invesco Markets plc 20251107 0 39600 39622.5 39600 39622.5 45 39622.5 up up correct
XLBS.UK Invesco Markets plc 20251107 0 519.7 524.7 519.5 521.7 89 521.7 up down incorrect
XLCP.UK Invesco Markets PLC 20251107 0 7370 7385.223 7324.5 7324.5 280 7324.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251107 0 96.76 108.7411 96.455 96.455 1519 96.455 down up incorrect
XLDX.UK Xtrackers 20251107 0 23620 23620 22945 23060 500 23060 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251107 0 46710 46965 46435 46602.5 2264 46602.5 down down correct
XLES.UK Invesco Markets plc 20251107 0 612.4 618.4 609.9 613.75 248 613.75 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251107 0 31045 31285 30950 30950 49 30950 down down correct
XLFS.UK Invesco Markets plc 20251107 0 410.3 410.6 407.45 407.55 227 407.55 down down correct
XLIP.UK Invesco Markets plc 20251107 0 63590 64233.44 63435 63435 134 63435 down down correct
XLIS.UK Invesco Markets plc 20251107 0 844 847.2 834.7 834.7 21 834.7 down up incorrect
XLKQ.UK Invesco Markets plc 20251107 0 66170 66340 64367 64470 4432 64470 down up incorrect
XLKS.UK Invesco Markets plc 20251107 0 870 870 847.2 849.1 3050 849.1 down down correct
XLPE.UK Xtrackers 20251107 0 10818 10934 10730 10730 1693 10730 down down correct
XLPP.UK Invesco Markets plc 20251107 0 51351.8 51807.9 51351.8 51720 77 51720 up down incorrect
XLPS.UK Invesco Markets plc 20251107 0 679.3 682.1 667.5 681.1 236 681.1 up down incorrect
XLUP.UK Invesco Markets plc 20251107 0 48430 48500 47926.02 48185 198 48185 down up incorrect
XLUS.UK Invesco Markets plc 20251107 0 636 639.2 624.2 633.6 42 633.6 down down correct
XLVP.UK Invesco Markets plc 20251107 0 54600 54700 54030 54280 125 54280 down down correct
XLVS.UK Invesco Markets plc 20251107 0 717.4 722.2 711.2 715.5 188 715.5 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251107 0 63610 64229.43 63075 63075 54 63075 down down correct
XLYS.UK Invesco Markets plc 20251107 0 833.6 844.3 829.9 831.1 38 831.1 down down correct
XMAD.UK Xtrackers 20251107 0 79.355 79.355 79.355 79.355 0 79.355
XMAF.UK Xtrackers 20251107 0 10.46 10.46 10.385 10.385 100070 10.385 down down correct
XMAS.UK Xtrackers 20251107 0 6106.611 6106.611 6028.5 6028.5 81 6028.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251107 0 3823.94 3823.94 3759 3759 79 3759 down down correct
XMBD.UK Xtrackers 20251107 0 56.29 56.29 56.29 56.29 0 56.29
XMBR.UK Xtrackers 20251107 0 4268 4323.922 4262.427 4275 5953 4275 up up correct
XMCX.UK Xtrackers 20251107 0 2060 2060 2047.5 2050.25 622 2017.4694 down down correct
XMED.UK Xtrackers 20251107 0 119.04 119.04 118 118.6 25865 118.6 down down correct
XMEM.UK Xtrackers 20251107 0 5122 5135 5055 5055 11 5055 down down correct
XMES.UK Xtrackers 20251107 0 7.755 7.8275 7.74 7.7875 25885 7.7875 up up correct
XMEU.UK Xtrackers 20251107 0 9057 9070 8997 8999.5 844 8999.5 down down correct
XMEX.UK Xtrackers 20251107 0 590.25 594.5 588.75 594.5 136345 594.5 up up correct
XMID.UK Xtrackers 20251107 0 1057.5 1068.5 1056 1056.5 2286 1056.5 down down correct
XMJD.UK Xtrackers 20251107 0 99.7 99.73 98.97 99.025 14856 99.025 down down correct
XMJP.UK Xtrackers 20251107 0 7583 7609.711 7542 7588.901 1493 7588.901 up down incorrect
XMLA.UK Xtrackers 20251107 0 3774 3797.01 3765 3765 610 3765 down down correct
XMLD.UK Xtrackers 20251107 0 49.59 49.59 49.59 49.59 0 49.59
XMMD.UK Xtrackers 20251107 0 67.4 67.4 66.585 66.585 3077 66.585 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20251107 0 74.53 74.53 73.61 73.62 14589 73.62 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251107 0 5677 5683 5584 5590 2799 5590 down down correct
XMTD.UK Xtrackers 20251107 0 86.98 87.9 86.11 86.11 72 86.11 down down correct
XMTW.UK Xtrackers 20251107 0 6645 6694.425 6550 6550 190 6550 down down correct
XMUD.UK Xtrackers 20251107 0 199.74 201.4422 198.475 198.475 1518 198.475 down down correct
XMUJ.UK Xtrackers 20251107 0 55.3 55.3 54.98 55.03 5424 54.7434 down down correct
XMUS.UK Xtrackers 20251107 0 15252 15265.02 15068.99 15073.5 1275 15073.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20251107 0 58.52 58.52 58.52 58.52 0 58.1828
XMWD.UK Xtrackers 20251107 0 136.65 136.65 135.035 135.035 229 135.035 down down correct
XMXD.UK Xtrackers 20251107 0 45.29 45.47 44.91 45.29 1758 45.29
XNID.UK Xtrackers 20251107 0 274.05 274.075 274.05 274.075 4 274.075 up down incorrect
XNIF.UK Xtrackers 20251107 0 20800 21037 20800 20800 80 20800
XPHG.UK Xtrackers 20251107 0 109.3 109.4 105.7 108.2 56735 108.2 down down correct
XPHI.UK Xtrackers 20251107 0 1.435 1.435 1.42 1.424 6355 1.424 down down correct
XPXD.UK Xtrackers 20251107 0 87.79 88.16 87.79 88.16 265 88.16 up up correct
XPXJ.UK Xtrackers 20251107 0 6661 6690 6651 6651 33 6651 down down correct
XQUA.UK Xtrackers (IE) Plc 20251107 0 10.71 10.7125 10.71 10.7125 38800 10.4695 up up correct
XRES.UK Source Markets plc 20251107 0 24.76 24.765 24.305 24.575 9650 24.575 down down correct
XRH0.UK DB ETC PLC 20251107 0 810 895 810 840 28 840 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251107 0 58.62 58.62 57.675 57.675 70 57.675 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251107 0 27101 27316 26703 26708 2539 26708 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251107 0 4450 4467 4379.5 4379.5 4433 4379.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251107 0 358.35 358.49 351.72 351.72 2878 351.72 down down correct
XS2D.UK Xtrackers 20251107 0 288.69 289.85 280.65 280.96 4708 280.96 down down correct
XS3R.UK Xtrackers 20251107 0 11952 12020 11846 11990 26 11990 up up correct
XS6R.UK Xtrackers 20251107 0 15642 15744 15548 15558 122 15558 down down correct
XS7R.UK Xtrackers 20251107 0 6305 6305 6296 6296 1100 6296 down down correct
XS8R.UK Xtrackers 20251107 0 9228 9228 9157.5 9157.5 7 9157.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251107 0 3430.5 3461 3424 3453.25 1153 3421.3828 up up correct
XSD2.UK Xtrackers 20251107 0 48.35 49.93 48.35 49.425 4265149 49.425 up up correct
XSDR.UK Xtrackers 20251107 0 18562 18562 18457 18457 295 18457 down up incorrect
XSDX.UK Xtrackers 20251107 0 857.3 857.4 857.2001 857.3 1000 857.3
XSEN.UK Xtrackers (IE) Public Limited Company 20251107 0 3521.5 3531.5 3503.5 3519.75 690 3479.3086 down down correct
XSFD.UK Xtrackers 20251107 0 26.22 26.22 25.9425 25.9425 198 25.9425 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20251107 0 2952 2959.5 2924 2924 858 2907.1924 down up incorrect
XSFR.UK Xtrackers 20251107 0 1988.5 1988.5 1974.25 1974.25 18 1974.25 down down correct
XSGI.UK Xtrackers 20251107 0 5586 5586 5512 5522 31 5522 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251107 0 4534.5 4534.5 4481.5 4497.5 463 4469.4836 down down correct
XSKR.UK Xtrackers 20251107 0 7561 7575 7555 7575 843 7575 up up correct
XSNR.UK Xtrackers 20251107 0 16726 16726 16349 16349 9 16349 down down correct
XSPD.UK Xtrackers 20251107 0 6.066 6.152 6.065 6.152 496975 6.152 up up correct
XSPR.UK Xtrackers 20251107 0 13922 13922 13922 13922 582 13922
XSPS.UK Xtrackers 20251107 0 462.1 467.623 461.961 466.85 189687 466.85 up up correct
XSPU.UK Xtrackers 20251107 0 135.2 135.25 133.32 133.32 114147 133.32 down down correct
XSPX.UK Xtrackers 20251107 0 10188 10310 10125.5 10125.5 1135 10125.5 down down correct
XSSX.UK Xtrackers 20251107 0 520.73 524.95 520.73 524.95 1859 524.95 up up correct
XSTC.UK Xtrackers (IE) Plc 20251107 0 10842 10848 10520 10536 7814 10518.6987 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251107 0 18169 18169 18146 18159 8385 17805.3391 down up incorrect
XSX6.UK Xtrackers 20251107 0 12662 12740 12626 12638 1228 12638 down up incorrect
XT2D.UK Xtrackers 20251107 0 0.1942 0.2 0.1941 0.1999 29891057 0.1999 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251107 0 95.43 95.43 95.43 95.43 0 95.1998
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251107 0 84.54 84.64 83.365 83.365 15121 83.0537 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251107 0 45.49 45.49 45.48 45.48 714 45.0595 down down correct
XUEM.UK Xtrackers II 20251107 0 12.034 12.052 12.024 12.024 4001 11.7139 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251107 0 46.17 46.49 46.17 46.35 25960 45.8163 up up correct
XUFB.UK Xtrackers IE Plc 20251107 0 2626 2629 2574.75 2574.75 4397 2551.1557 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251107 0 38.58 38.81 38.47 38.5 98918 38.2783 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251107 0 59.49 59.49 59.09 59.22 2362 58.8511 down down correct
XUHY.UK Xtrackers (IE) Plc 20251107 0 13.2 13.2 13.046 13.059 612 12.6214 down down correct
XUKS.UK Xtrackers 20251107 0 258.5 262.8 258.234 259.075 113996 259.075 up up correct
XUKX.UK Xtrackers 20251107 0 949.9 949.9 942.495 945.8 6731 934.2896 down down correct
XUSD.UK Xtrackers II 20251107 0 123 123 121.26 122.7092 637 122.2102 down down correct
XUT3.UK Xtrackers II 20251107 0 168.525 168.525 168.525 168.525 0 166.1151
XUTC.UK Xtrackers (IE) Public Limited Company 20251107 0 142.32 142.33 138.44 138.66 18943 138.432 down down correct
XUTD.UK Xtrackers II 20251107 0 197.02 197.45 196.92 197.45 173 194.0983 up up correct
XVTD.UK Xtrackers 20251107 0 35.79 35.8 35.41 35.41 1238 35.41 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251107 0 10612 10617 10446.6 10448.5 4679 10448.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251107 0 31.6 31.86 31.33 31.35 7869 31.35 down down correct
XX25.UK Xtrackers 20251107 0 2951 2965 2929 2929 405 2929 down down correct
XX2D.UK Xtrackers 20251107 0 38.67 38.67 38.565 38.565 0 38.565 down down correct
XXSC.UK Xtrackers 20251107 0 5707 5717 5654 5664 10502 5664 down down correct
XYLD.UK Xtrackers (IE) Plc 20251107 0 18.514 18.516 18.434 18.452 1764 18.1042 down down correct
XZEU.UK Xtrackers IE PLC 20251107 0 2881.239 2881.239 2853.5 2853.5 479 2853.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20251107 0 28.35 28.35 28.055 28.09 1080 28.09 down down correct
XZMU.UK Xtrackers (IE) Plc 20251107 0 73.6 73.61 72.21 72.31 49530 72.31 down down correct
XZW0.UK Xtrackers (IE) Plc 20251107 0 50.4 50.43 49.62 49.63 4869 49.63 down down correct
YIEL.UK Lyxor Index Fund 20251107 0 110.36 110.36 110.36 110.36 1682 106.011
ZINC.UK WisdomTree Zinc 20251107 0 10.215 10.315 10.215 10.2375 50 10.2375 up up correct

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