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2025/11/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251110 0 171.68 173 171.103 173 25717 173 up up correct
100H.UK MULTI 20251110 0 221.5 221.65 221.5 221.65 10 221.65 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251110 0 3490 3508 3488.275 3508 928 3508 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251110 0 9.965 10.01 9.965 10.01 200 10.01 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251110 0 22500 22920 22500 22920 40 22920 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251110 0 14.705 15.005 14.35 14.55 23154 14.55 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251110 0 28443.888 28512.5 28443.888 28512.5 49 28512.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251110 0 1119.5 1125 1118.5 1124.5 1986 1124.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251110 0 4086 4271 4011 4250 65394 4250 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251110 0 18.75 19.33 18.635 18.635 389 18.635 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251110 0 21.68 22.22 20.98 21.41 5472 21.41 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251110 0 496.8 503.5 495 500.3 679 500.3 up up correct
3DES.UK Boost Issuer Public Limited Company 20251110 0 0.1844 0.185 0.1816 0.1827 251567 0.1827 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251110 0 1.841 1.841 1.841 1.841 0 1.841
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251110 0 556.1 562.1 552.1 560.4 68 560.4 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251110 0 0.175 0.175 0.1728 0.1731 43155 0.1731 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251110 0 6866.028 6934.129 6866.028 6932.5 43951 6932.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251110 0 175.83 179.37 175.36 178.04 13450 178.04 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251110 0 2.352 2.397 2.298 2.316 51967 2.316 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251110 0 12.035 12.155 11.92 11.955 45858 11.955 down down correct
3HCS.UK Boost Issuer Public Limited Company 20251110 0 1.309 1.341 1.309 1.3275 87 1.3275 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251110 0 43660 44140 43660 43880 680 43880 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251110 0 48940 49472.378 48400 49240 4273 49240 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251110 0 12915 13615 12915 13521 10232 13521 up up correct
3LGS.UK Boost Issuer Public Limited Company 20251110 0 1319 1443 1245 1443 96212 1443 up up correct
3LNG.UK Boost Issuer Public Limited Company 20251110 0 530 542.4 468.1 472.95 220115 472.95 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251110 0 12124 12278 11841 12137 31426 12137 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251110 0 4.905 5.18 4.68 5.0625 92257 5.0625 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251110 0 10965 11105 10863 10918.5 14901 10918.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20251110 0 6.976 7.026 6.208 6.222 109196 6.222 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251110 0 16.79 19.06 16.6 18.98 49401 18.98 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251110 0 16.27 16.27 16.07 16.07 1101440 16.07 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251110 0 180.3 180.3 175.977 176.1 269033 176.1 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251110 0 158.93 161.56 156.55 159.75 17207 159.75 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251110 0 0.1103 0.1117 0.1076 0.1089 5834098 0.1089 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251110 0 8.42 8.47 8.142 8.2975 32468850 8.2975 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251110 0 3.23 3.358 3.189 3.189 21305 3.189 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251110 0 7711.5 7751.815 7711.5 7711.5 11 7711.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251110 0 37879 38081 37447 38081 4505 38081 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251110 0 145.9 147.3 143.801 144.6 1473375 144.6 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251110 0 766.75 777 756 767 196380 767 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251110 0 143.92 145.81 143.36 143.68 4490 143.68 down down correct
3USS.UK Boost Issuer Public Limited Company 20251110 0 10.095 10.14 9.955 10.1 121017 10.1 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251110 0 0.1426 0.1453 0.141 0.1417 452113 0.1417 down down correct
500G.UK Amundi Index Solutions 20251110 0 10211 10300.44 10200.5 10300.44 244 10300.44 up down incorrect
500U.UK Amundi Index Solutions 20251110 0 134.355 134.9825 134.2725 134.2725 18115 134.2725 down down correct
AASG.UK Amundi Index Solutions 20251110 0 4032.5 4036.5 4012.5 4035.307 1483 4035.307 up up correct
AASU.UK Amundi Index Solutions 20251110 0 53.11 53.79 52.81 52.81 10979 52.81 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 284 285.03 283.737 284 14158 284
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 215.83 216.72 215.445 215.74 21491 215.74 down down correct
ACWL.UK Multi Units Luxembourg 20251110 0 32735 32952.53 32735 32952.53 53 32952.53 up up correct
ACWU.UK Multi Units Luxembourg 20251110 0 431.05 432.5 430.6 430.95 150 430.95 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251110 0 46.8 47 45.57 46.4 568866 13.2612 down down correct
AEJ.UK Multi Units Luxembourg 20251110 0 93.295 93.295 93.295 93.295 0 93.295
AEJL.UK Multi Units Luxembourg 20251110 0 7109 7114.13 7098 7114.13 4 7114.13 up up correct
AEME.UK Amundi Index Solutions 20251110 0 94.335 94.34 93.96 93.96 4203 93.96 down down correct
AGAP.UK WisdomTree Agriculture 20251110 0 466.8 468.4 466.185 466.35 1245 466.35 down down correct
AGBP.UK iShares III Public Limited Company 20251110 0 4.6895 4.699 4.652 4.685 275762 4.6101 down down correct
AGCP.UK WisdomTree Broad Commodities 20251110 0 955.516 955.516 951.787 952 6123 952 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251110 0 9.195 9.195 8.985 8.985 23502 8.985 down down correct
AGES.UK iShares IV Public Limited Company 20251110 0 692 693.25 685.5 685.75 5174 685.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251110 0 4.447 4.448 4.4295 4.442 340362 4.3706 down down correct
AGGP.UK WisdomTree Grains 20251110 0 260.092 260.092 259.8 259.8 7107 259.8 down down correct
AGGU.UK iShares III Public Limited Company 20251110 0 5.79 5.817 5.785 5.801 725353 5.801 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251110 0 32.22 32.22 32.22 32.22 0 31.9059
AIAG.UK Legal & General Ucits Etf Plc 20251110 0 2256 2263.5 2236 2244 94788 2244 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251110 0 29.685 29.8 29.435 29.475 65608 29.475 down down correct
AIGA.UK WisdomTree Agriculture 20251110 0 6.1425 6.1625 6.125 6.1375 7617 6.1375 down down correct
AIGC.UK WisdomTree Broad Commodities 20251110 0 12.582 12.606 12.528 12.5295 4 12.5295 down down correct
AIGE.UK WisdomTree Energy 20251110 0 3.484 3.49 3.427 3.4305 11628 3.4305 down down correct
AIGG.UK WisdomTree Grains 20251110 0 3.424 3.425 3.4195 3.4195 22 3.4195 down down correct
AIGI.UK WisdomTree Industrial Metals 20251110 0 16.575 16.665 16.53 16.57 9422 16.57 down down correct
AIGL.UK WisdomTree Livestock 20251110 0 3.264 3.328 3.264 3.321 67306 3.321 up up correct
AIGO.UK WisdomTree Petroleum 20251110 0 19.64 19.64 19.4625 19.4625 1 19.4625 down down correct
AIGP.UK WisdomTree Precious Metals 20251110 0 43.98 44.3025 43.945 44.1725 8099 44.1725 up up correct
AIGS.UK WisdomTree Softs 20251110 0 7.025 7.085 6.9775 7.0225 74 7.0225 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20251110 0 171 174 168 169.5 178431 169.5 down up incorrect
ALAG.UK Amundi Index Solutions 20251110 0 1561.8 1567.2 1556.47 1556.47 542 1556.47 down up incorrect
ALAU.UK Amundi Index Solutions 20251110 0 20.59 20.6002 20.4875 20.4875 3980 20.4875 down up incorrect
ALUM.UK WisdomTree Aluminium 20251110 0 3.78 3.797 3.753 3.759 45937 3.759 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20251110 0 798 806 792 800 85877 800 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251110 0 53790 54400 53340 53758.37 192 53758.37 down down correct
ANXG.UK Amundi Index Solutions 20251110 0 22046 22260.9 22005.95 22260.9 14577 22260.9 up up correct
ANXU.UK Amundi Index Solutions 20251110 0 290 292.1 289.7 290.05 9738 290.05 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 54.45 54.68 54.295 54.295 1850 53.6513 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251110 0 12.81 12.875 12.79 12.79 25693 12.6814 down down correct
ASIL.UK Multi Units Luxembourg 20251110 0 10311.38 10311.38 10311.38 10311.38 10 10311.38
ASIU.UK Multi Units Luxembourg 20251110 0 134.92 134.92 134.92 134.92 0 134.92
AT1.UK Invesco AT1 Capital Bond ETF 20251110 0 29.18 29.325 29.18 29.215 27173 29.215 up up correct
AT1D.UK Invesco Markets II Plc 20251110 0 1474 1474.3 1474 1474.3 135 1452.8937 up up correct
AT1P.UK Invesco Markets II Plc 20251110 0 2223.5 2224 2223.5 2223.75 41 2223.75 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20251110 0 1965 1965.5 1961.75 1961.75 59 1929.839 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20251110 0 93.37 94.87 93.29 94.59 6805 94.59 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20251110 0 7089 7208 7081 7200 32170 7200 up up correct
AUEG.UK Amundi Index Solutions 20251110 0 545.8 547.5 543.25 543.25 8058 543.25 down down correct
AUEM.UK Amundi Index Solutions 20251110 0 7.172 7.1881 7.151 7.151 10550 7.151 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251110 0 2728 2728 2697 2698 6 2698 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20251110 0 1892.2 1892.2 1883.6 1883.6 5315 1876.6591 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20251110 0 23.21 23.21 23.09 23.09 168 23.09 down up incorrect
BATG.UK Legal & General UCITS ETF Plc 20251110 0 2095 2146.225 2095 2129 26626 2129 up down incorrect
BATT.UK L&G Battery Value 20251110 0 27.74 28.225 27.72 28.195 55906 28.195 up down incorrect
BBH.UK BB Healthcare Trust 20251110 0 127.6 129.2 126.8 127.6 2182469 127.6
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251110 0 64.25 64.455 64.23 64.23 7 64.23 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251110 0 18.46 18.46 18.3625 18.3625 1 18.3625 down down correct
BCHN.UK Invesco Markets II PLC 20251110 0 178.18 179.16 172.76 174.1 2785 174.1 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20251110 0 1206.5 1212.5 1197 1199.5 25280 1199.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251110 0 15.955 16.055 15.735 15.7775 961 15.7775 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251110 0 144 148 143.4 146 166270 144.7993 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251110 0 0.7526 0.7526 0.7398 0.7398 498 0.7398 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251110 0 995.259 997.3 994.8 997.3 72 997.3 up up correct
BLOK.UK First Tr Gl Funds PLC 20251110 0 3506.5 3621 3506.5 3580 714 3580 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20251110 0 6.977 7.08 6.977 7.021 151132 7.021 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251110 0 2089 2102.5 2086.05 2088.25 894 2070.1883 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251110 0 385 387.255 381.08 386.5 65166 381.7196 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251110 0 48.72 48.73 48.06 48.06 30852 48.06 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20251110 0 911.9 914.346 911.006 913.55 11122 892.3005 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251110 0 7.77 7.821 7.75 7.7525 178011 7.7525 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251110 0 7.752 7.766 7.709 7.722 5134 7.7117 down down correct
BTEK.UK iShares IV Public Limited Company 20251110 0 5.9 5.94 5.8825 5.8925 146415 5.8925 down down correct
BULL.UK WisdomTree Gold 20251110 0 40.7 40.98 40.66 40.845 73078 40.845 up up correct
BULP.UK WisdomTree Gold 20251110 0 3130 3131.5 3052 3104 34323 3104 down down correct
BUYB.UK Invesco Markets III plc 20251110 0 66.32 66.32 65.59 65.76 1085 65.4889 down down correct
BYBG.UK Amundi Index Solutions 20251110 0 26560 26617.5 26420 26617.5 319 26617.5 up up correct
BYBU.UK Amundi Index Solutions 20251110 0 353 353 350.3 350.3 865 350.3 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251110 0 7153 7166 7132 7162 52518 6958.9824 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251110 0 557.7 557.7 557.7 557.7 0 557.7
CAPU.UK Ossiam Lux 20251110 0 119370 119740.5 119150 119270 769 119270 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20251110 0 9.095 9.1725 8.885 9.1725 77699 9.1725 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251110 0 4768.5 4801 4707.523 4798.686 30900 4798.686 up up correct
CBE3.UK iShares VII Public Limited Company 20251110 0 115.79 115.79 115.635 115.7 7482 115.7 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251110 0 54.24 54.24 54.03 54.13 0 53.5845 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251110 0 1159 1160.5 1158.5 1158.75 1386 1138.9054 down up incorrect
CBU0.UK iShares VII PLC 20251110 0 154.57 157.785 153.79 154.19 15961 154.19 down up incorrect
CBU3.UK iShares VII plc 20251110 0 123.85 123.92 123.85 123.92 32 123.92 up up correct
CBU7.UK iShares VII Public Limited Company 20251110 0 142.26 142.56 142.09 142.43 77143 142.43 up up correct
CC1U.UK Amundi Index Solutions 20251110 0 364.65 364.65 359.55 359.55 103 359.55 down up incorrect
CCAU.UK iShares VII PLC 20251110 0 258.56 260.11 258.48 259.01 14911 259.01 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251110 0 90.33 90.34 90.04 90.04 0 88.7793 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 173.0596 173.3 173.0596 173.3 2160 173.3 up up correct
CE01.UK iShares VII Public Limited Company 20251110 0 13506 13554 13480 13505 328 13505 down down correct
CE31.UK iShares VII Public Limited Company 20251110 0 10153 10185 10153 10155 208 10155 up up correct
CE71.UK iShares VII Public Limited Company 20251110 0 11822 11825.505 11780.5 11780.5 279 11780.5 down down correct
CEA1.UK iShares VII Public Limited Company 20251110 0 18140 18160 18028 18028 3019 18028 down down correct
CEMA.UK iShares VII Public Limited Company 20251110 0 238.86 239.18 237.54 237.76 52228 237.76 down down correct
CEMG.UK iShares V Public Limited Company 20251110 0 38.9 39.07 38.61 38.61 1673 38.61 down down correct
CES1.UK iShares VII Public Limited Company 20251110 0 28170 28265 28120 28120 5 28120 down down correct
CEU1.UK iShares VII plc 20251110 0 18662 18708 18624 18682 2485 18682 up up correct
CEUG.UK iShares VII PLC 20251110 0 8.222 8.249 8.191 8.233 8330 8.197 up up correct
CEUR.UK Amundi Index Solutions 20251110 0 33640 33706.3 33560 33706.3 837 33706.3 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251110 0 37340 37444.2 37288.5 37343.34 194 37343.34 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251110 0 21.6075 21.6075 21.6075 21.6075 0 21.3864
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251110 0 12662 12662 12569.37 12569.37 10 12569.37 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20251110 0 3328 3328 3328 3328 0 3328
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251110 0 15.918 15.922 15.714 15.766 242 15.766 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251110 0 12.062 12.104 11.966 11.986 255 11.986 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251110 0 3663 3713 3642.5 3651 3654 3651 down down correct
CI2G.UK Amundi Index Solutions 20251110 0 77880 77880 77825.81 77825.81 81 77825.81 down down correct
CI2U.UK Amundi Index Solutions 20251110 0 1022.4 1022.4 1022.4 1022.4 0 1022.4
CIBR.UK First Trust Global Funds PLC 20251110 0 46.975 47.2 46.78 46.81 63796 46.81 down down correct
CIND.UK iShares VII Public Limited Company 20251110 0 568.7 571.7 567.27 567.27 957 567.27 down down correct
CJPU.UK iShares VII PLC 20251110 0 246.46 247.0481 246.09 246.38 1863 246.38 down up incorrect
CLIM.UK Multi Units Luxembourg 20251110 0 43.1 43.252 43.09 43.205 415 43.205 up down incorrect
CMB1.UK iShares VII Public Limited Company 20251110 0 18292.08 18464 18256 18446 541 18446 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20251110 0 1970.5 1983 1960.78 1961.5 7605 1961.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251110 0 26.24 26.45 26.095 26.1475 81364 26.1475 down down correct
CMOP.UK Invesco Markets plc 20251110 0 2000 2015.5 1982.15 1985.5 17285 1985.5 down down correct
CMU.UK Amundi Index Solutions 20251110 0 30005 30005 29993.81 29993.81 1 29993.81 down down correct
CMX1.UK iShares VII Public Limited Company 20251110 0 14600 14710 14488 14579 334 14579 down down correct
CMXC.UK iShares VII Public Limited Company 20251110 0 192.48 195.86 188.24 191.63 97 191.63 down down correct
CNAA.UK Multi Units France 20251110 0 187.14 187.14 187.14 187.14 1 187.14
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251110 0 14253.253 14253.253 14210 14210 61 14210 down down correct
CNDX.UK iShares VII Public Limited Company 20251110 0 1455 1465 1453 1455.8 13266 1455.8 up down incorrect
CNKY.UK iShares VII Public Limited Company 20251110 0 25605 25615 25450 25470 868 25470 down up incorrect
CNX1.UK iShares VII Public Limited Company 20251110 0 110560 111380 110330 110580 7430 110580 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251110 0 5.7375 5.755 5.7175 5.7225 239822 5.7225 down down correct
CNYB.UK iShares IV Public Limited Company 20251110 0 4.099 4.108 4.0845 4.0868 87 4.0495 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251110 0 137.54 137.54 137.1 137.1 0 137.1 down down correct
COCO.UK WisdomTree Cocoa 20251110 0 10.59 10.68 10.315 10.605 59153 10.605 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251110 0 99.445 99.445 99.445 99.445 324 98.0572
COFF.UK WisdomTree Coffee 20251110 0 75.78 76.92 75.11 75.855 1898 75.855 up up correct
COMF.UK Legal & General UCITS ETF Plc 20251110 0 25.91 26.11 25.8 25.815 1908 25.815 down down correct
COMM.UK iShares VI Public Limited Company 20251110 0 598 598.25 593.75 595 36886 595 down down correct
COPA.UK WisdomTree Copper 20251110 0 44.3 44.55 44.2 44.28 31678 44.28 down down correct
CORN.UK WisdomTree Corn 20251110 0 18.94 18.94 18.81 18.85 3637 18.85 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251110 0 90.53 91 90.48 90.65 5648 90.65 up up correct
COTN.UK WisdomTree Cotton 20251110 0 2.265 2.265 2.236 2.236 35 2.236 down down correct
CP9G.UK Amundi Funds 20251110 0 55700 56120 55700 55935.85 8 55935.85 up up correct
CP9U.UK Amundi Funds 20251110 0 737.25 737.25 737.25 737.25 0 737.25
CPJ1.UK iShares VII Public Limited Company 20251110 0 16601 16677 16585 16615 3438 16615 up up correct
CPXJ.UK iShares VII Public Limited Company 20251110 0 218.74 219.46 218.3 218.7 52125 218.7 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251110 0 4.617 4.6405 4.5965 4.6185 26009 4.6185 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251110 0 5.933 5.933 5.908 5.916 94773 5.916 down down correct
CRPS.UK iShares Public Limited Company 20251110 0 68.71 68.99 68.59 68.835 7775 68.835 up up correct
CRPU.UK iShares Public Limited Company 20251110 0 6.171 6.188 6.148 6.184 103969 6.184 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251110 0 13623.68 13623.8 13598.6 13598.6 38 13598.6 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251110 0 9.235 9.261 9.126 9.126 15458 9.126 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251110 0 35665 35888.59 35590 35826.89 211 35826.89 up down incorrect
CS51.UK iShares VII Public Limited Company 20251110 0 18870 18994 18862 18948 6759 18948 up up correct
CSCA.UK iShares VII Public Limited Company 20251110 0 19653 19733 19634 19685 5099 19685 up up correct
CSH2.UK LYXOR Index Fund 20251110 0 120700 120933.3 120700 120850 7987 120850 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251110 0 130.15 130.15 129.97 129.97 16 129.97 down down correct
CSJP.UK iShares VII Public Limited Company 20251110 0 18753 18785 18661 18721 1633 18721 down down correct
CSKR.UK iShares VII Public Limited Company 20251110 0 253 254.8 252.75 252.75 14005 252.75 down down correct
CSP1.UK iShares VII Public Limited Company 20251110 0 55106 55381 55009 55090 11365 55090 down down correct
CSPX.UK iShares VII Public Limited Company 20251110 0 724.97 754.25 724.43 725 77388 725 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 228.85 228.9 228.85 228.9 1452 228.9 up up correct
CSUK.UK iShares VII Public Limited Company 20251110 0 18006 18051 17924 18051 2147 18051 up up correct
CSUS.UK iShares VII Public Limited Company 20251110 0 699.8 703.1 699.3 699.5 5291 699.5 down down correct
CSWG.UK Amundi Index Solutions 20251110 0 1064.6 1068.5 1064.456 1068.5 9273 1068.5 up up correct
CSWU.UK Amundi Index Solutions 20251110 0 14.018 14.081 14.018 14.081 1473 14.081 up up correct
CSX5.UK iShares VII Public Limited Company 20251110 0 215.15 216.2 214.6 215.8 15099 215.8 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251110 0 6.6 6.6053 6.5655 6.5655 3317 6.5655 down down correct
CU1.UK iShares VII Public Limited Company 20251110 0 53150 53380 53135 53175 196 53175 up up correct
CU2G.UK Amundi Index Solutions 20251110 0 62470 62937.17 62470 62937.17 18 62937.17 up up correct
CU2U.UK Amundi Index Solutions 20251110 0 823.1 823.1 820.3 820.3 21 820.3 down down correct
CU31.UK iShares VII plc 20251110 0 9419 9431 9398 9416 1866 9416 down down correct
CU71.UK iShares VII Public Limited Company 20251110 0 10823 10823 10788.2 10823 139 10823
CUKS.UK iShares VII Public Limited Company 20251110 0 25540 25597.31 25478.83 25537.5 1324 25537.5 down down correct
CUKX.UK iShares VII Public Limited Company 20251110 0 19516 19596 19428 19568 21724 19568 up down incorrect
CUS1.UK iShares VII Public Limited Company 20251110 0 43850 44090 43695 43695 1560 43695 down up incorrect
CUSS.UK iShares VII Public Limited Company 20251110 0 576.8 580.8 576.3 576.3 8402 576.3 down up incorrect
CW8G.UK Amundi Index Solutions 20251110 0 53080 53430.68 53080 53430.68 11 53430.68 up down incorrect
CW8U.UK Amundi Index Solutions 20251110 0 699 699 698.5672 698.65 4 698.65 down up incorrect
CWEU.UK Amundi Index Solutions 20251110 0 420.75 420.75 418.225 418.225 14 418.225 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20251110 0 18022 18105.865 17988 17988 85 17988 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251110 0 236.75 236.75 236.75 236.75 0 236.75
CYGB.UK iShares IV PLC 20251110 0 5.801 5.816 5.767 5.791 3314 5.7382 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251110 0 2380.5 2396 2365.5 2386 12161 2386 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251110 0 12.272 12.426 11.612 11.774 271959 11.774 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251110 0 16.1 16.308 15.338 15.4 46056 15.4 down down correct
DAXX.UK Multi Units Luxembourg 20251110 0 19210 19261.23 19188 19234 3144 19234 up up correct
DBRC.UK iShares II Public Limited Company 20251110 0 27.65 27.65 27.49 27.5 411 27.2614 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251110 0 668.9 673.6 665 671.35 95 671.35 up up correct
DEM.UK WisdomTree Issuer ICAV 20251110 0 1255.25 1258.5 1251 1252.25 334 1244.3427 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251110 0 16.5 16.5 16.485 16.485 225 16.3806 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251110 0 31.27 31.36 31.195 31.195 15028 31.195 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251110 0 2378.5 2393 2356 2372.25 119 2372.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251110 0 0.6264 0.6274 0.623 0.6254 297609 0.6254 down down correct
DFE.UK WisdomTree Issuer ICAV 20251110 0 1721.6 1723 1707.2 1714.5 2227 1702.9136 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251110 0 22.085 22.135 21.9794 22.01 1215 22.01 down down correct
DFEE.UK WisdomTree Issuer ICAV 20251110 0 19.564 19.614 19.526 19.602 23 19.4687 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251110 0 1945.4 1949.4 1937.716 1946.4 1619 1946.4 up up correct
DGIT.UK iShares IV Public Limited Company 20251110 0 860.5 860.5 852.5 858.93 6479 858.93 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251110 0 52.25 52.94 52.24 52.59 16391 52.59 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20251110 0 4010 4034 3973 3994.5 2608 3994.5 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20251110 0 3484 3491 3469 3469 95 3458.9607 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251110 0 45.5 45.98 45.5 45.64 3237 45.5076 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20251110 0 21.965 22.1 21.915 22 244 21.9079 up up correct
DGSE.UK WisdomTree Issuer ICAV 20251110 0 1679 1683 1660.6 1669.8 9936 1662.851 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251110 0 11.23 11.3 11.23 11.23 26523 11.23
DH2O.UK iShares II Public Limited Company 20251110 0 75.46 76.5 75.38 75.38 3350 74.8531 down down correct
DHS.UK WisdomTree Issuer ICAV 20251110 0 1992.6 2001.5 1980.6 1986.8 144 1986.8 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251110 0 32.62 32.8 32.475 32.475 417 32.475 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251110 0 26.2 26.3 26.155 26.155 145 25.984 down down correct
DHSG.UK WisdomTree Issuer ICAV 20251110 0 2300.5 2318.5 2300.5 2307.25 23 2307.25 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251110 0 2477.5 2496.5 2463.5 2464.5 1834 2464.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251110 0 36267 36385 36165 36165 36 35880.6329 down down correct
DJMC.UK iShares Public Limited Company 20251110 0 6841 6841 6824.766 6839 135 6820.0509 down down correct
DJSC.UK iShares Public Limited Company 20251110 0 4139.5 4151.825 4139.5 4141.5 515 4133.8113 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251110 0 59100 59100 58789.92 58955 868 58955 down down correct
DLTM.UK iShares II Public Limited Company 20251110 0 18.455 18.48 18.375 18.43 2288 18.1454 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251110 0 1040 1051.2 1039.8 1043.4 8099 1043.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251110 0 13.684 13.842 13.684 13.73 3922 13.73 up up correct
DPYA.UK iShares II Public Limited Company 20251110 0 5.992 6.042 5.94 5.9975 25608 5.9975 up up correct
DPYE.UK iShares II Public Limited Company 20251110 0 5.975 6.014 5.926 5.9345 53431 5.9345 down down correct
DPYG.UK iShares II Public Limited Company 20251110 0 5.001 5.06 4.977 4.977 25488 4.9115 down down correct
DRDR.UK iShares IV Public Limited Company 20251110 0 642.75 648.668 642.75 643.5 19266 643.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251110 0 55.11 55.281 54.68 54.845 105718 54.845 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251110 0 4.64 4.6875 4.64 4.6735 1144366 4.6735 up up correct
DTLE.UK iShares IV Public Limited Company 20251110 0 2.983 2.9915 2.9665 2.9867 143772 2.9217 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251110 0 42.81 43.01 42.42 42.79 2568 42.4422 down down correct
DXJA.UK WisdomTree Issuer ICAV 20251110 0 54.11 54.25 53.92 53.97 3755 53.97 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251110 0 2722 2740 2714 2726.5 3796 2726.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251110 0 2642 2657 2627 2627 2286 2605.1429 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251110 0 35.91 35.91 35.885 35.885 136 35.885 down down correct
ECAR.UK IShares Trust 20251110 0 9.366 9.415 9.347 9.366 17371 9.366
ECOG.UK Legal & General UCITS ETF Plc 20251110 0 1406.6 1409.2 1398.2 1401.6 12 1401.6 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251110 0 18.216 18.216 18.216 18.216 975 18.216
EDG2.UK Ishares Iv Plc 20251110 0 5.878 5.894 5.85 5.8555 144756 5.8555 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251110 0 17.08 17.18 16.995 17.0075 1791 17.0075 down down correct
EEI.UK WisdomTree Issuer ICAV 20251110 0 1221.8 1222 1212.6 1217.6 87630 1209.0122 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251110 0 22.98 22.98 22.98 22.98 0 22.98
EEIE.UK WisdomTree Issuer ICAV 20251110 0 13.824 14 13.818 13.862 414 13.7634 up down incorrect
EEIP.UK WisdomTree Issuer ICAV 20251110 0 2032.5 2033 1999 2017.75 24604 2017.75 down up incorrect
EEXF.UK iShares € Corp Bond ex 20251110 0 96.83 96.83 96.83 96.83 0 95.4302
EGLN.UK iShares Physical Metals plc 20251110 0 68.4 68.91 68.34 68.8 58799 68.8 up up correct
EGOV.UK UBS ETF Sicav 20251110 0 740.04 740.04 739.5 739.5 3 739.5 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251110 0 25.835 25.835 25.74 25.74 1 25.74 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251110 0 2260 2317.5 2258 2259.5 52 2259.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20251110 0 1797.4 1797.4 1787.4 1787.4 56 1778.7586 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251110 0 20.365 20.445 20.11 20.3575 1563 20.259 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251110 0 44.88 46.47 44.57 44.57 595967 44.57 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251110 0 6.078 6.096 6.046 6.046 37298 6.046 down down correct
ELLE.UK Lyxor Index Fund 20251110 0 18.505 18.505 18.505 18.505 0 18.505
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 102.71 102.95 102.375 102.375 4473 102.375 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 78.04 78.26 77.79 77.9 401 77.9 down down correct
EMBE.UK iShares VI Public Limited Company 20251110 0 69.39 69.85 69.39 69.64 922 68.3578 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251110 0 6.635 6.656 6.604 6.646 89872 6.646 up up correct
EMCP.UK iShares V Public Limited Company 20251110 0 70.28 70.4145 70.28 70.365 144 68.457 up down incorrect
EMCR.UK iShares V Public Limited Company 20251110 0 92.46 92.73 92.4543 92.58 23429 90.0466 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 58.55 58.75 58.55 58.66 7786 57.1676 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 44.6315 44.6315 44.57 44.57 1 43.4281 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251110 0 12.92 13.04 12.895 12.91 6479 12.91 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251110 0 4.54 4.5535 4.5315 4.5375 35871 4.3482 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251110 0 5.51 5.53 5.486 5.512 92935 5.512 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251110 0 50.99 51.0552 50.99 50.99 91 50.99
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251110 0 27.67 27.73 27.67 27.73 1 27.0745 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251110 0 27.69 27.79 27.28 27.7 136 27.4105 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251110 0 3.8685 3.9015 3.8685 3.8912 84880 3.8189 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251110 0 7.274 7.28 7.236 7.2735 7799 7.2735 down down correct
EMIM.UK iShares Public Limited Company 20251110 0 3409 3414 3392 3403 115104 3403 down down correct
EMLB.UK PIMCO ETFs plc 20251110 0 124.48 124.48 123.86 124.07 108 124.07 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251110 0 67.16 67.19 67.12 67.155 3407 67.155 down down correct
EMLO.UK UBS ETF 20251110 0 1000.3 1000.3 1000.3 1000.3 0 972.9676
EMLP.UK PIMCO ETFs plc 20251110 0 94.29 94.29 94.29 94.29 0 94.29
EMMV.UK iShares VI Public Limited Company 20251110 0 38.755 38.86 38.675 38.69 190 38.69 down down correct
EMQP.UK HANetf ICAV 20251110 0 968.9 971.2 961.9 961.9 1075 961.9 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251110 0 12.74 12.784 12.668 12.668 2253 12.668 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 84.78 84.83 84.35 84.4 1689 84.4 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251110 0 6.202 6.237 6.202 6.223 55564 6.223 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 139.68 140.12 138.32 138.46 124 138.46 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 105.55 106.4222 104.98 105.18 210 105.18 down up incorrect
EMUU.UK iShares VII Public Limited Company 20251110 0 12.788 12.788 12.75 12.764 4336 12.764 down down correct
EMV.UK iShares VI Public Limited Company 20251110 0 2943 2956 2939 2940 1659 2940 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251110 0 26.135 26.135 26.135 26.135 0 26.135
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 216.15 217.15 215.95 216.35 25 216.35 up up correct
EPAB.UK Multi Units Luxembourg 20251110 0 43.16 43.16 43.1125 43.1125 540 43.1125 down down correct
EPRA.UK Amundi Index Solutions 20251110 0 5667 5733 5650 5676.801 879 5676.801 up up correct
EQDS.UK iShares II Public Limited Company 20251110 0 569 570 566.2 567.2 30928 563.0112 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251110 0 48330 48675 47820 48335 10263 48335 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251110 0 47176 47499 47000 47187 70820 47155.9987 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251110 0 620.62 624.7603 618.9 620.79 15357 620.3789 up up correct
ERN1.UK iShares IV Public Limited Company 20251110 0 89.82 89.91 89.345 89.345 364 89.345 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251110 0 6.226 6.232 6.223 6.225 4368816 6.225 down down correct
ERND.UK iShares IV Public Limited Company 20251110 0 101.47 101.48 101.43 101.43 9817 99.1837 down down correct
ERNE.UK iShares IV Public Limited Company 20251110 0 101.76 101.84 101.75 101.76 21482 100.5415
ERNS.UK iShares IV Public Limited Company 20251110 0 102.49 102.58 102.41 102.48 83717 100.2311 down down correct
ERNU.UK iShares IV Public Limited Company 20251110 0 77.37 77.41 76.925 77.09 271 75.3955 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 312.7 313.15 311.55 313.125 28 313.125 up up correct
ES15.UK iShares Public Limited Company 20251110 0 116.63 116.86 116.63 116.675 199 116.675 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251110 0 56.08 56.25 55.34 55.655 15808 55.655 down down correct
ESIF.UK Ishares VI PLC 20251110 0 11.844 11.912 11.772 11.876 43878 11.876 up up correct
ESIH.UK Ishares VI PLC 20251110 0 5.869 5.917 5.848 5.8945 106074 5.8945 up up correct
ESIN.UK Ishares VI PLC 20251110 0 7.598 7.603 7.543 7.552 29400 7.552 down down correct
ESIS.UK Ishares VI PLC 20251110 0 5.076 5.1 5.062 5.0785 135538 5.0785 up up correct
ESIT.UK Ishares VI PLC 20251110 0 7.399 7.399 7.305 7.305 1661 7.305 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251110 0 73.35 73.6 73.07 73.45 3044 73.45 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251110 0 52.62 52.62 52.614 52.62 276 52.0515
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 53.895 53.92 53.895 53.91 25820 53.047 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 26.83 26.86 26.675 26.83 9323 26.83
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 23.495 23.585 23.44 23.555 7091 23.555 up up correct
EUE.UK iShares II Public Limited Company 20251110 0 5056 5078.446 5043 5066 24042 5065.714 up up correct
EUFM.UK UBS ETF 20251110 0 1425.6 1434.4 1425.6 1434.4 483 1434.4 up up correct
EUHD.UK Invesco Markets III plc 20251110 0 2790 2790 2740 2760.5 3112 2751.7375 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251110 0 8.955 8.999 8.947 8.986 8989 8.986 up up correct
EUMV.UK Ossiam Lux 20251110 0 279.55 279.55 279.55 279.55 0 279.55
EUN.UK iShares II Public Limited Company 20251110 0 4277 4292 4260.246 4278.5 2325 4254.1776 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251110 0 2280.5 2288 2280 2288 1500 2288 up down incorrect
EUXS.UK iShares Public Limited Company 20251110 0 825 827.5 820 825.4 63761 823.9147 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 55.42 55.4287 55.08 55.4287 125 55.4287 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251110 0 203 205 201 203 730867 203
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251110 0 3000 3004.5 3000 3004.5 400 3004.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251110 0 11.845 11.94 11.825 11.825 3 11.825 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20251110 0 1665 1669.45 1665 1665.75 2009 1639.4679 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251110 0 32.03 32.03 32.03 32.03 0 32.03
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251110 0 56.78 56.78 55.33 55.525 2 55.525 down down correct
FBT.UK First Trust Global Funds Plc 20251110 0 1830.8 1830.8 1815.6 1817.3 420 1817.3 down down correct
FBTU.UK First Trust Global Funds Plc 20251110 0 23.965 24.14 23.72 23.9225 298 23.9225 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251110 0 3566 3589.2 3557.75 3560.5 21769 3560.5 down down correct
FCIT.UK F&C Investment Trust PLC 20251110 0 1216 1226 1212 1223 762707 1219.288 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251110 0 54.93 54.93 54.93 54.93 0 54.93
FDN.UK First Trust Global Funds Plc 20251110 0 2883 2910 2883 2889.5 98 2889.5 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251110 0 38.065 38.065 38.0525 38.0525 150 38.0525 down up incorrect
FEDF.UK Multi Units Luxembourg 20251110 0 122.92 123 122.92 122.975 780 122.975 up down incorrect
FEDG.UK Multi Units Luxembourg 20251110 0 9354 9354 9326 9353.383 2072 9353.383 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20251110 0 3178.5 3264.5 3140.65 3164.25 995 3164.25 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20251110 0 7.7875 7.7875 7.72 7.72 6 7.72 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20251110 0 5.8711 5.8711 5.86 5.8663 185 5.8663 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251110 0 41.53 41.6 41.44 41.6 412 41.6 up up correct
FEQD.UK Fideliy UCITS ICAV 20251110 0 7.608 7.608 7.5478 7.558 1921 7.558 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251110 0 9.324 9.324 9.222 9.324 24 9.324
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251110 0 4307.743 4321.5 4307.743 4321.5 195 4314.3014 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20251110 0 4850.5 4877.5 4826 4877.5 2703 4877.5 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20251110 0 7301 7352 7301 7311.5 181 7311.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20251110 0 6540.938 6558.295 6513.5 6513.5 740 6503.8282 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20251110 0 97.03 97.03 96.24 96.24 146 96.24 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251110 0 6256 6325 6256 6286.5 406 6286.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20251110 0 775.5 780.48 775 780.48 11647 774.554 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251110 0 10.225 10.26 10.19 10.22 2850 10.1421 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251110 0 9.3394 9.3619 9.3338 9.3338 10691 9.3338 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251110 0 24.94 24.94 24.94 24.94 0 24.94
FINW.UK Multi Units Luxembourg 20251110 0 401.6 401.85 400.95 400.95 132 400.95 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20251110 0 3656 3832 3656 3832 15 3832 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20251110 0 2703.75 2703.75 2703.75 2703.75 0 2689.3174
FLES.UK Franklin Libertyshares ICAV 20251110 0 25.815 25.815 25.815 25.815 0 25.815
FLO5.UK iShares II Public Limited Company 20251110 0 389.55 391.2 389.2 389.95 2351 380.3703 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251110 0 6.395 6.399 6.392 6.392 430952 6.392 down down correct
FLOS.UK iShares II Public Limited Company 20251110 0 486.65 486.65 481.8 484.25 115442 471.877 down down correct
FLOT.UK iShares II Public Limited Company 20251110 0 5.136 5.136 5.13 5.13 136252 5.0032 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251110 0 30.875 30.915 30.71 30.725 122409 30.725 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251110 0 24.505 24.545 24.47 24.47 2064 24.0213 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251110 0 28.53 28.8 28.39 28.655 3938 28.2883 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20251110 0 26.56 27.0495 26.0356 26.4326 7 26.4326 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20251110 0 51.065 51.065 51.065 51.065 0 51.065
FLXX.UK Franklin LibertyShares ICAV 20251110 0 29.07 29.105 28.79 28.835 19 28.5914 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 126.92 126.92 125.5961 126.92 974 126.92
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251110 0 275.05 275.9 269.45 270.975 17318 270.975 down down correct
FOOD.UK Rize UCITS ICAV 20251110 0 3.6115 3.617 3.5465 3.5657 4089 3.5657 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251110 0 4685 4708.6 4662.5 4662.5 5114 4662.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251110 0 34.84 35.44 34.755 34.755 623 34.755 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251110 0 38.1 38.15 37.9325 37.9325 3 37.6119 down down correct
FRQX.UK Franklin Libertyshares ICAV 20251110 0 23.565 23.565 23.3825 23.4303 450 23.4303 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20251110 0 18.596 18.596 18.596 18.596 4 18.2551
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251110 0 67.34 67.34 67.205 67.205 225 67.205 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20251110 0 32.68 32.68 32.515 32.6425 11903 32.2774 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251110 0 22.6625 22.6625 22.6625 22.6625 0 22.6625
FSEU.UK iShares IV Public Limited Company 20251110 0 966.1 971.3 962.9 970.1 3408 970.1 up up correct
FSKY.UK First Trust Global Funds PLC 20251110 0 4444 4464.5 4414 4414 4383 4414 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251110 0 1042 1050.871 1039.5 1039.5 10631 1039.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251110 0 1427.4 1431.1 1421.177 1431.1 1411 1431.1 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 6.283 6.324 6.281 6.322 20670 6.322 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 82.29 82.91 81.79 82.71 9701 82.71 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251110 0 58.49 58.79 58.055 58.055 1418 58.055 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20251110 0 64.09 64.09 64 64 112 64 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20251110 0 25.52 25.52 25.52 25.52 0 25.52
FUQA.UK Fidelity UCITS SICAV 20251110 0 1105.5 1113.75 1103 1113.75 6198 1113.75 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251110 0 14.525 14.6001 14.52 14.52 8020 14.52 down down correct
FUSD.UK Fidelity UCITS SICAV 20251110 0 12.115 12.135 12.035 12.075 8474 11.986 down down correct
FUSI.UK Fidelity UCITS SICAV 20251110 0 920.25 926.54 917.25 926.54 90644 917.4826 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251110 0 11.5 11.5076 11.4725 11.4725 5477 11.4725 down up incorrect
FXC.UK iShares Public Limited Company 20251110 0 8819 8829 8768 8768 8851 8747.6194 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20251110 0 1936.38 1936.38 1930.5 1930.5 27 1930.5 down up incorrect
GAAA.UK iShares Global AAA 20251110 0 4.782 4.8045 4.781 4.781 10085 4.781 down up incorrect
GAGG.UK Amundi Index Solutions 20251110 0 4264.5 4279.813 4264.5 4279.813 6847 4279.813 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251110 0 5937 5949 5937 5943.5 1137 5943.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 27.47 27.47 27.11 27.11 9862 26.8917 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251110 0 2580 2585 2576 2585 60 2585 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 26.88 26.88 26.56 26.62 24 26.62 down down correct
GBS.UK Gold Bullion Securities Limited 20251110 0 373.14 375.79 373 375.06 18240 375.06 up up correct
GBSP.UK WisdomTree Physical Gold 20251110 0 2089.75 2105.75 2089.75 2099.75 156794 2099.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251110 0 4438 4471 4438 4471 188 4471 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251110 0 5723 5723 5692 5696.5 4658 5696.5 down down correct
GCLE.UK Invesco Markets II plc 20251110 0 23.32 23.32 23.0875 23.0875 1375 23.0875 down down correct
GCLX.UK Invesco Markets II plc 20251110 0 1766.2 1774.8 1700.925 1754.2 4914 1754.2 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251110 0 59.53 61.29 59.31 60.555 11406 60.3506 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251110 0 63.82 64.83 63.45 64.59 49682 64.59 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251110 0 49.25 49.77 49.225 49.72 7034 49.72 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251110 0 83.82 85.31 83.46 85 238122 85 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251110 0 86.36 88.09 85.85 87.89 95310 87.89 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251110 0 14.11 14.11 14.052 14.057 67 14.057 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251110 0 1791.8 1797.904 1787.904 1790.6 908 1790.6 down down correct
GENG.UK Genuit Group PLC 20251110 0 2486.5 2497 2486.5 2497 318 2497 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251110 0 72.6 72.66 72.55 72.55 0 72.55 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251110 0 55.23 55.23 55.13 55.13 1 55.13 down down correct
GGOV.UK Amundi Index Solutions 20251110 0 3986 3996.75 3986 3996.75 1 3996.75 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251110 0 44.61 44.87 44.34 44.545 2049 44.545 down down correct
GGRG.UK WisdomTree Issuer ICAV 20251110 0 3420 3424 3366 3385 4263 3385 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251110 0 2864 2879 2849 2861.5 1153 2854.7715 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251110 0 37.91 37.91 37.65 37.67 63 37.581 down down correct
GHYS.UK iShares VI Public Limited Company 20251110 0 89.97 90.07 89.3 89.52 170 88.2555 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251110 0 37.57 37.86 37.425 37.52 11042 37.52 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251110 0 17.805 17.81 17.775 17.81 63828 17.4002 up up correct
GILE.UK iShares III Public Limited Company 20251110 0 4.471 4.48 4.438 4.48 2256 4.467 up up correct
GILI.UK Lyxor Core UK Government Inflation 20251110 0 13424 13461 13308 13461 1709 13369.5368 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251110 0 10384 10572 10345 10409 4296 10409 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251110 0 27.87 27.87 27.51 27.78 14019 27.78 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251110 0 4221 4245 4221 4234 880 4211.8323 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251110 0 65.64 66.8987 65.52 66.735 70372 66.735 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251110 0 28.81 28.84 28.8075 28.825 16172 28.368 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 26.04 26.06 26.04 26.06 296 25.6532 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 19.738 19.802 19.738 19.791 2573 19.4799 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251110 0 45.835 46.265 45.565 46.045 2312 45.8662 up up correct
GLDA.UK Amundi Physical Gold ETC C 20251110 0 12284.25 12340 12283.89 12340 2646 12340 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 35.74 36.13 35.74 35.855 9519 35.6067 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251110 0 30808 31193 30415 30913 2448 30913 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20251110 0 1554 1558 1544 1545.4 8216 1545.4 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251110 0 20.805 20.96 20.805 20.87 4269 20.87 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 35.33 35.33 34.91 34.91 1382 34.7048 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 35.6 36.12 35.41 35.84 24549 34.9727 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 49.13 49.15 49.11 49.14 3224 48.245 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 42.83 43.01 42.83 43 14520 43 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20251110 0 20.475 20.51 20.325 20.345 2771 20.345 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251110 0 8.8 8.8 8.8 8.8 0 8.8
GOLB.UK Market Access 20251110 0 188.22 189.98 188.02 189.98 664 189.98 up up correct
GSPX.UK iShares VII Public Limited Company 20251110 0 11.382 11.44 11.366 11.384 164499 11.3336 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251110 0 39.335 39.5295 39.2325 39.335 384 39.335
H50E.UK HSBC ETFs Public Limited Company 20251110 0 5213 5237 5203.55 5225.5 28201 5196.8386 up up correct
HANA.UK Hansa Investment Company Limited 20251110 0 250 250 247 247 90953 247 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20251110 0 30.39 30.39 30.39 30.39 0 30.1652
HCAN.UK HSBC ETFs Public Limited Company 20251110 0 2308 2316 2301.5 2310.5 923 2293.3632 up up correct
HDEM.UK Invesco Markets III plc 20251110 0 2108 2110 2074.5 2098 5391 2076.2059 down down correct
HDEU.UK Invesco Markets III plc 20251110 0 31.41 31.49 31.405 31.475 2576 31.3752 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251110 0 6.359 6.471 6.214 6.214 22854 6.214 down down correct
HDIQ.UK iShares II plc 20251110 0 4337 4342 4304.592 4305 322 4269.1805 down down correct
HDLG.UK Invesco Markets III plc 20251110 0 2709 2720 2695 2695 31796 2666.7658 down down correct
HDLV.UK Invesco Markets III plc 20251110 0 35.69 35.79 35.48 35.48 35582 35.1057 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251110 0 8.348 8.462 8.177 8.177 6309 8.177 down down correct
HEAL.UK iShares IV Public Limited Company 20251110 0 8.4875 8.565 8.4575 8.46 315552 8.46 down down correct
HEAT.UK WisdomTree Heating Oil 20251110 0 26.1 26.1 25.9 26.085 9 26.085 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251110 0 29.055 29.155 28.96 29.1075 1381 29.1075 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251110 0 2535 2570 2535 2554 1490 2554 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20251110 0 29.38 29.38 28.905 29.2025 1 29.1297 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20251110 0 38.615 38.715 38.615 38.715 1096 38.715 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251110 0 1698.2 1722.2 1685.6 1689.7 1226 1683.8073 down down correct
HEDS.UK WisdomTree Issuer ICAV 20251110 0 2941.5 2941.5 2892 2941.5 69 2941.5
HIDD.UK HSBC ETFs Public Limited Company 20251110 0 63.34 63.7006 63.34 63.495 791 63.1805 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20251110 0 4811 4896 4802 4811 1559 4786.8885
HIGH.UK iShares Public Limited Company 20251110 0 6.16 6.185 6.16 6.175 235454 6.175 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20251110 0 76.38 76.78 76.365 76.365 3132 76.2469 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20251110 0 5814 5847 5801.5 5801.5 4185 5792.4394 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251110 0 7.056 7.071 7.046 7.071 31727 7.071 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 213.1 213.1 213.05 213.05 1565 213.05 down down correct
HLTW.UK Multi Units Luxembourg 20251110 0 532.2 533.3 532.2 533.3 55 533.3 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20251110 0 70.76 70.76 70.08 70.125 511 70.125 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251110 0 53.4 53.6385 53.265 53.265 1248 53.265 down down correct
HMCA.UK HSBC ETFs PLC 20251110 0 9.136 9.176 9.1054 9.1085 16270 9.0804 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251110 0 8.8575 8.86 8.7975 8.8 31982 8.7354 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251110 0 671.75 675 668.377 669.5 71127 664.5321 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251110 0 11.986 11.986 11.986 11.986 0 11.9494
HMCX.UK HSBC ETFs Public Limited Company 20251110 0 2035 2043.5 2028.5 2035.5 25757 2019.9914 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251110 0 1060 1061.5 1055.43 1056 31167 1052.7661 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251110 0 13.96 13.98 13.895 13.895 125035 13.8524 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251110 0 1716.2 1721.6 1711.189 1717.1 4510 1706.7417 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251110 0 3696 3698 3685 3690 78 3661.6463 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20251110 0 0.0003 0.0003 0.0003 0.0003 10000 0.0003
HMUD.UK HSBC ETFs Public Limited Company 20251110 0 62.89 62.89 62.78 62.78 184 62.6609 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20251110 0 4788.853 4788.853 4765.978 4773.5 151 4764.4546 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251110 0 43.71 43.875 43.5425 43.715 57385 43.6123 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251110 0 3321.5 3333.75 3315 3321 71774 3313.1917 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251110 0 15.88 15.8925 15.88 15.8925 6540 15.6553 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251110 0 1205 1211 1205 1208.5 14491 1190.2378 up up correct
HOGS.UK WisdomTree Lean Hogs 20251110 0 30.88 31.27 30.87 31.05 2085 31.05 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251110 0 68.4875 68.7962 68.4575 68.4712 104466 68.1565 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251110 0 5204.6 5230.025 5198.1 5204.3 39099 5180.109 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251110 0 6.292 6.331 6.257 6.282 63751 6.282 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251110 0 8.283 8.294 8.238 8.238 226485 8.238 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20251110 0 101.19 101.38 100.525 100.525 452 99.6135 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20251110 0 534.7 543.6 529.8 529.8 45565 529.8 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251110 0 7682 7718 7638 7638 472 7568.6923 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251110 0 7.065 7.161 6.946 6.946 31039 6.946 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20251110 0 9712 9750.102 9678 9735 14910 9620.0521 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20251110 0 27.2819 27.4 27.275 27.275 877 27.1876 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20251110 0 35.935 35.935 35.935 35.935 0 35.8502
HYEA.UK iShares Public Limited Company 20251110 0 5.772 5.808 5.731 5.784 7214 5.784 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251110 0 133.8 133.94 132.72 133.26 4 133.26 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251110 0 21.905 21.94 21.905 21.9175 2003 21.5699 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251110 0 101.25 101.25 101.25 101.25 0 101.25
HYGU.UK iShares Public Limited Company 20251110 0 7.192 7.2 7.163 7.174 3663 7.174 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251110 0 6.68 6.69 6.677 6.683 345501 6.683 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251110 0 90.69 90.84 89.73 90.39 1943 90.39 down down correct
IAAA.UK iShares VI Public Limited Company 20251110 0 79.96 79.96 79.915 79.915 0 79.915 down down correct
IAEX.UK iShares Public Limited Company 20251110 0 8472 8477 8429 8442 2563 8414.3381 down down correct
IAPD.UK iShares Public Limited Company 20251110 0 2091.5 2103.5 2079 2089.5 14226 2050.1735 down down correct
IASH.UK iShares IV Public Limited Company 20251110 0 435.4 437.2 434.2 434.2 92009 434.2 down up incorrect
IASP.UK iShares II Public Limited Company 20251110 0 1774.5 1774.5 1742 1757 2667 1728.9105 down up incorrect
IAUP.UK iShares V Public Limited Company 20251110 0 34.04 34.63 33.9431 34.49 179643 34.49 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251110 0 56.11 56.34 55.99 56.2 2193 56.2 up down incorrect
IB01.UK Ishares PLC 20251110 0 118.16 118.265 118.08 118.18 467346 118.18 up up correct
IBCI.UK iShares Public Limited Company 20251110 0 204.53 204.53 203.12 203.815 621 203.815 down down correct
IBCX.UK iShares Public Limited Company 20251110 0 126.22 126.42 125.7523 126 804483 125.0323 down up incorrect
IBGL.UK iShares II Public Limited Company 20251110 0 149.27 149.88 149.17 149.79 162 146.8642 up up correct
IBGM.UK iShares II Public Limited Company 20251110 0 167.01 167.05 166.6504 166.93 3 166.93 down down correct
IBGS.UK iShares Public Limited Company 20251110 0 124.65 124.71 124.47 124.47 569 124.47 down down correct
IBGX.UK iShares € Govt Bond 3 20251110 0 143.58 143.58 143.405 143.405 1 143.405 down down correct
IBGY.UK iShares € Govt Bond 5 20251110 0 128.31 128.31 128.31 128.31 0 126.6158
IBTA.UK iShares Public Limited Company 20251110 0 5.869 5.872 5.865 5.87 600938 5.87 up up correct
IBTE.UK iShares $ Treasury Bond 1 20251110 0 5.042 5.077 5.042 5.068 68064 5.068 up up correct
IBTG.UK iShares Public Limited Company 20251110 0 4.6835 4.686 4.6725 4.6855 50500 4.6855 up up correct
IBTL.UK iShares IV Public Limited Company 20251110 0 253.3 255.085 252.8 254.65 68784 254.5748 up up correct
IBTM.UK iShares II Public Limited Company 20251110 0 134.96 135.47 134.76 135.26 2544 131.5743 up down incorrect
IBTS.UK iShares Public Limited Company 20251110 0 97.57 97.71 97.3506 97.57 10880 97.57
IBTU.UK Ishares PLC 20251110 0 4.9665 4.969 4.961 4.965 201362 4.965 down up incorrect
IBZL.UK iShares Public Limited Company 20251110 0 1945.5 1964 1924 1943 22203 1935.8697 down down correct
ICBU.UK iShares III Public Limited Company 20251110 0 4.961 4.964 4.9555 4.9618 63448 4.8519 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251110 0 1280.5 1287 1278.5 1280 75650 1280 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251110 0 7.855 7.8825 7.82 7.835 744993 7.835 down up incorrect
ICSU.UK iShares V Public Limited Company 20251110 0 689.25 692.25 686.5 687.25 100481 687.25 down up incorrect
IDAP.UK iShares Public Limited Company 20251110 0 27.53 27.66 27.37 27.49 990 27.1026 down up incorrect
IDAR.UK iShares II Public Limited Company 20251110 0 23.33 23.33 23.115 23.21 2666 22.8393 down down correct
IDBT.UK iShares Public Limited Company 20251110 0 128.5 128.5 128.34 128.41 7901 128.41 down down correct
IDBZ.UK iShares Public Limited Company 20251110 0 25.6875 25.82 25.3225 25.5925 858 25.5225 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251110 0 54.7425 55 54.505 54.58 28839 54.4326 down down correct
IDFF.UK iShares MSCI AC Far East ex 20251110 0 73.35 73.51 73.07 73.07 4209 72.9396 down down correct
IDFX.UK iShares Public Limited Company 20251110 0 116.14 116.44 115.41 115.55 4164 115.3486 down down correct
IDIN.UK iShares II Public Limited Company 20251110 0 35.885 35.975 35.675 35.775 40980 35.4372 down down correct
IDJG.UK iShares Public Limited Company 20251110 0 5694 5717 5683 5683 95 5681.3561 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251110 0 50.94 51.05 50.94 50.96 2127 50.5155 up up correct
IDKO.UK iShares Public Limited Company 20251110 0 66.2425 66.92 66.1275 66.1275 3197 66.1275 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251110 0 125.99 126.2579 125.76 125.76 1303 125.5572 down down correct
IDP6.UK iShares III Public Limited Company 20251110 0 96.21 96.9 96.1311 96.36 4189 95.8206 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251110 0 35.82 35.87 35.35 35.35 29434 34.7509 down down correct
IDTG.UK iShares IV Public Limited Company 20251110 0 3.0595 3.078 3.051 3.072 695798 3.0037 up up correct
IDTK.UK iShares II Public Limited Company 20251110 0 18.455 18.455 18.32 18.32 130 18.1953 down down correct
IDTL.UK iShares IV Public Limited Company 20251110 0 3.348 3.3605 3.3279 3.349 4893561 3.2749 up up correct
IDTM.UK iShares II Public Limited Company 20251110 0 177.66 178.55 177.6 178.02 7745 175.2073 up up correct
IDTP.UK iShares II Public Limited Company 20251110 0 255.05 256.05 254.85 255.4 7154 255.4 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251110 0 116.92 119.22 116.04 116.04 1924 116.04 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251110 0 29.64 29.78 29.54 29.54 88753 29.0794 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251110 0 67.525 67.8625 67.4475 67.5275 289370 67.3696 up down incorrect
IDVY.UK iShares Public Limited Company 20251110 0 1994 2001.5 1989.2 1997.4 33555 1992.0356 up down incorrect
IDWP.UK iShares II Public Limited Company 20251110 0 24.485 24.485 24.185 24.185 4460 23.8541 down down correct
IDWR.UK iShares Public Limited Company 20251110 0 92.85 93.2102 92.52 92.9 96406 92.7122 up up correct
IE15.UK iShares € Corp Bond 1 20251110 0 108.39 108.78 108.185 108.32 2192 106.6465 down down correct
IEAA.UK iShares III Public Limited Company 20251110 0 5.359 5.365 5.352 5.362 207276 5.362 up up correct
IEAC.UK iShares III Public Limited Company 20251110 0 121.19 121.43 121.02 121.32 114736 119.2801 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251110 0 5.151 5.151 5.111 5.131 1658 5.046 down down correct
IEBC.UK iShares III Public Limited Company 20251110 0 106.55 106.76 106.49 106.49 697 104.4237 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251110 0 7.138 7.181 7.123 7.175 53016 7.1029 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251110 0 17.51 17.55 17.445 17.5 24529 17.3829 down down correct
IEEM.UK iShares Public Limited Company 20251110 0 4167 4167 4143.587 4144.25 32709 4129.3238 down down correct
IEEU.UK iShares IV Public Limited Company 20251110 0 12.692 12.772 12.692 12.76 1274 12.76 up down incorrect
IEFM.UK iShares IV Public Limited Company 20251110 0 1230.2 1237 1225.825 1236.1 15621 1236.1 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20251110 0 956.3 956.3 950.099 953.3 10152 953.3 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251110 0 878.3 878.3 873.5 875.15 787 875.15 down up incorrect
IEFV.UK iShares IV Public Limited Company 20251110 0 981 986.7 979.4 985.1 25839 985.1 up up correct
IEMA.UK iShares III Public Limited Company 20251110 0 52.13 52.18 51.8798 51.93 53257 51.93 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251110 0 93.13 93.61 92.78 93.37 227309 91.5932 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251110 0 9.389 9.472 9.384 9.472 1157 9.4188 up down incorrect
IEML.UK iShares III Public Limited Company 20251110 0 46.89 46.89 46.53 46.63 483373 45.3038 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251110 0 102.33 103.57 102.33 102.48 4318 101.5718 up up correct
IEMU.UK iShares VII PLC 20251110 0 245.65 246.35 245.3 245.9 3022 245.9 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251110 0 7.468 7.486 7.468 7.483 3418 7.4464 up up correct
IESG.UK iShares II Public Limited Company 20251110 0 6094 6094 6055 6055 2360 6055 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251110 0 705.25 706.9 696.898 704.75 56036 704.75 down down correct
IEUX.UK iShares Public Limited Company 20251110 0 4308.5 4322.5 4293 4308 10654 4299.2039 down down correct
IEVL.UK iShares IV Public Limited Company 20251110 0 11.17 11.24 11.144 11.228 76188 11.228 up down incorrect
IFFF.UK iShares Public Limited Company 20251110 0 5581 5582 5552.5 5552.5 3821 5542.6732 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251110 0 7.545 7.547 7.545 7.5465 11640 7.4862 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251110 0 15.27 15.27 15.2175 15.2175 19571 15.2175 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251110 0 13.7 13.88 13.7 13.7625 8862 13.7625 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251110 0 5.908 5.929 5.895 5.895 164 5.895 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251110 0 87.06 88.12 87.05 87.75 595 86.2594 up down incorrect
IGHY.UK iShares Public Limited Company 20251110 0 68.89 68.89 68.5957 68.65 50 68.65 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251110 0 163.12 163.58 162.61 163.5 2583 163.5 up down incorrect
IGLA.UK iShares III Public Limited Company 20251110 0 4.7665 4.768 4.7405 4.755 161475 4.755 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251110 0 4.67 4.67 4.618 4.65 56618 4.5794 down down correct
IGLO.UK iShares III Public Limited Company 20251110 0 91.01 91.3 90.94 91.03 2882 89.6125 up up correct
IGLS.UK iShares III Public Limited Company 20251110 0 128.04 128.18 127.31 128.14 23871 125.5982 up up correct
IGLT.UK iShares II Public Limited Company 20251110 0 10.06 10.1 10.045 10.095 603642 9.8791 up up correct
IGSD.UK iShares IV Public Limited Company 20251110 0 76.63 77.24 76.58 76.925 2507 75.9651 up up correct
IGSG.UK iShares II Public Limited Company 20251110 0 6603 6670 6603 6621 1085 6621 up up correct
IGSU.UK iShares II Public Limited Company 20251110 0 87.42 87.89 86.72 86.72 86 86.72 down down correct
IGTM.UK iShares II Public Limited Company 20251110 0 4.4475 4.469 4.4395 4.452 352032 4.3567 up up correct
IGUS.UK iShares V Public Limited Company 20251110 0 15516 15589 15496 15507 17257 15507 down down correct
IGWD.UK iShares V Public Limited Company 20251110 0 11815 11827 11701 11760.5 4232 11760.5 down down correct
IH2O.UK iShares II Public Limited Company 20251110 0 5817 5817 5738 5755 3697 5702.1502 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251110 0 883.75 892.852 882 887 113352 887 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251110 0 4.4265 4.4515 4.4045 4.4265 8749 4.4265
IHYA.UK iShares II Public Limited Company 20251110 0 7.275 7.2847 7.269 7.283 1789846 7.283 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251110 0 4.07 4.073 4.065 4.0705 284145 3.892 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251110 0 92.44 92.632 92.35 92.59 963937 92.59 up up correct
IHYU.UK iShares II Public Limited Company 20251110 0 97.72 98.23 97.68 97.86 86204 93.5081 up up correct
IIND.UK iShares IV Public Limited Company 20251110 0 7.436 7.46 7.4 7.406 123796 7.406 down down correct
IISU.UK iShares V Public Limited Company 20251110 0 983.75 987.75 975.5 977.5 13279 977.5 down down correct
IITB.UK iShares V Public Limited Company 20251110 0 153.995 154.325 153.995 154.325 64007 152.1711 up up correct
IITU.UK iShares V Public Limited Company 20251110 0 3234 3268 3226 3235 337757 3235 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251110 0 68.29 68.44 68.12 68.31 144407 68.31 up up correct
IJPD.UK iShares Public Limited Company 20251110 0 96.21 96.4 95.93 96.11 830 96.11 down down correct
IJPE.UK iShares V Public Limited Company 20251110 0 115.06 115.28 114.34 114.99 515 114.99 down down correct
IJPH.UK iShares V Public Limited Company 20251110 0 145.53 147.24 145.36 145.36 2354 145.36 down down correct
IJPN.UK iShares Public Limited Company 20251110 0 1607.5 1611.85 1603.5 1608.5 7831 1591.0025 up up correct
IJPU.UK iShares Public Limited Company 20251110 0 21.14 21.195 21.14 21.19 50758 21.0189 up up correct
IKOR.UK iShares Public Limited Company 20251110 0 5021.5 5057.75 5016.464 5018.5 7176 5018.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251110 0 6.341 6.385 6.334 6.358 14349 6.358 up up correct
IMBA.UK iShares IV Public Limited Company 20251110 0 5.517 5.54 5.478 5.526 428541 5.526 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251110 0 4.2805 4.2805 4.25 4.2565 60258 4.1796 down down correct
IMEU.UK iShares II Public Limited Company 20251110 0 3130.5 3140.5 3122.048 3136.25 25660 3115.7367 up up correct
IMIB.UK iShares II Public Limited Company 20251110 0 2344.5 2359.5 2335 2356 394 2308.1093 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 7167.89 7167.89 7167.89 7167.89 0 286.7156
IMSU.UK iShares V Public Limited Company 20251110 0 729.25 729.575 724.25 726.25 1333 726.25 down up incorrect
IMV.UK iShares VI Public Limited Company 20251110 0 5916 5941 5915 5923 689 5923 up down incorrect
IMVU.UK iShares VI Public Limited Company 20251110 0 78.01 78.035 78.01 78.035 0 78.035 up up correct
INAA.UK iShares Public Limited Company 20251110 0 9563 9604 9541 9549 552 9533.7252 down down correct
INFG.UK Multi Units Luxembourg 20251110 0 10327 10338.41 10319 10338.41 27847 10338.41 up up correct
INFL.UK Multi Units Luxembourg 20251110 0 10276 10276 10229.5 10229.5 300 10229.5 down down correct
INFR.UK iShares II Public Limited Company 20251110 0 2703 2735 2703 2705.5 55528 2671.361 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251110 0 135.92 135.92 135.6785 135.85 55290 135.85 down down correct
INRG.UK iShares II Public Limited Company 20251110 0 783.5 792.25 778.25 780 341521 771.2345 down down correct
INRL.UK Multi Units France 20251110 0 2465 2467.728 2460 2460 905 2460 down down correct
INRU.UK Multi Units France 20251110 0 32.5325 32.5325 32.3838 32.3838 23 32.3838 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251110 0 6678 6709 6605 6621 19400 6621 down down correct
INXG.UK iShares II Public Limited Company 20251110 0 11.562 11.652 11.49 11.638 120004 11.2145 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251110 0 26.24 26.4 26.07 26.23 3156 26.23 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20251110 0 40.08 41 40.08 40.42 7831 40.42 up up correct
IPLT.UK iShares Physical Platinum ETC 20251110 0 22.555 22.8125 22.315 22.5025 19432 22.5025 down down correct
IPOL.UK iShares V Public Limited Company 20251110 0 31.02 31.13 30.53 30.71 5971 30.71 down down correct
IPRP.UK iShares Public Limited Company 20251110 0 2674.5 2680 2656 2656 8532 2654.7119 down up incorrect
IPRV.UK iShares II Public Limited Company 20251110 0 2694 2724 2689 2698 20364 2637.7467 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20251110 0 51.33 51.42 51.29 51.31 5390 51.1319 down down correct
IRCP.UK iShares V Public Limited Company 20251110 0 99.51 99.57 99.45 99.55 2306 98.2391 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251110 0 53.28 55.2 53.28 54.995 2872 54.995 up up correct
IS15.UK iShares £ Corp Bond 0 20251110 0 102.73 102.73 102.17 102.5 55955 102.5 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251110 0 106.86 107.27 106.74 106.81 409181 106.81 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251110 0 49.32 49.32 48.87 49.02 35752 49.02 down down correct
ISDE.UK iShares II Public Limited Company 20251110 0 24.07 24.085 23.8 23.825 16549 23.5747 down down correct
ISDU.UK iShares II Public Limited Company 20251110 0 83.98 84.45 83.82 84.1 3796 83.7738 up up correct
ISDW.UK iShares II Public Limited Company 20251110 0 56.77 56.92 56.63 56.68 11840 56.3536 down down correct
ISEU.UK iShares II Public Limited Company 20251110 0 41.18 41.385 41.18 41.2725 35068 41.0353 up up correct
ISF.UK iShares Public Limited Company 20251110 0 951.2 955.415 947.9 953.9 1954059 948.5753 up up correct
ISFD.UK iShares Public Limited Company 20251110 0 9.229 9.27 9.211 9.25 288287 9.25 up up correct
ISFE.UK iShares II Public Limited Company 20251110 0 3015 3015 2979 2979 70 2918.0014 down down correct
ISFR.UK iShares IV Public Limited Company 20251110 0 5396 5406 5366 5400.5 946 5400.5 up up correct
ISFU.UK iShares Public Limited Company 20251110 0 12.52 12.574 12.496 12.556 25844 12.4853 up up correct
ISJP.UK iShares III Public Limited Company 20251110 0 3870 3882 3856 3868.5 6148 3834.5894 down up incorrect
ISLN.UK iShares Physical Silver ETC 20251110 0 47.47 47.8425 47.305 47.7125 635901 47.7125 up down incorrect
ISP6.UK iShares III Public Limited Company 20251110 0 7318 7363 7297 7324 15894 7282.7961 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251110 0 2510 2527 2479.5 2514 16770 2514 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251110 0 27.11 27.22 27.095 27.095 1740 27.095 down down correct
ISUS.UK iShares II Public Limited Company 20251110 0 6396 6417 6382 6393 6586 6368.3272 down down correct
ISWD.UK iShares II Public Limited Company 20251110 0 4311 4345 4302 4309 21500 4276.419 down down correct
ISX5.UK iShares VII Public Limited Company 20251110 0 248.95 249.95 248.65 249.4 637 249.4 up up correct
ISXF.UK iShares III Public Limited Company 20251110 0 105.5 105.64 105.45 105.64 163 103.254 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 147.04 147.04 146.32 146.34 4949 146.34 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251110 0 6.279 6.285 6.279 6.285 4132 6.285 up down incorrect
ITEK.UK HAN 20251110 0 18.478 18.72 18.274 18.37 6268 18.37 down up incorrect
ITEP.UK HAN 20251110 0 1417 1421.4 1391.4 1391.4 3863 1391.4 down up incorrect
ITKY.UK iShares II Public Limited Company 20251110 0 1406.5 1449.5 1388.5 1388.5 3391 1379.0719 down up incorrect
ITPG.UK iShares II Public Limited Company 20251110 0 4.9065 4.926 4.8895 4.9035 373153 4.7938 down up incorrect
ITPS.UK iShares II Public Limited Company 20251110 0 193.68 194.3 193.04 194.3 8509 194.3 up down incorrect
ITWN.UK iShares Public Limited Company 20251110 0 8884 8910 8819.5 8819.5 941 8819.5 down up incorrect
IUAA.UK iShares II Public Limited Company 20251110 0 5.687 5.716 5.676 5.706 2046154 5.706 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251110 0 4.851 4.8675 4.8495 4.851 25334 4.851
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251110 0 95.84 96.46 95.6 96.05 6550 94.2483 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20251110 0 30.01 30.35 30.01 30.335 4220 29.648 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251110 0 16.845 16.935 16.83 16.85 201503 16.85 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251110 0 13.624 13.778 13.612 13.68 135420 13.68 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251110 0 9.09 9.16 9.0375 9.0375 224652 9.0375 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251110 0 9.2675 9.315 9.175 9.275 227501 9.275 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251110 0 15.46 15.57 15.43 15.455 154804 15.455 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251110 0 4.3905 4.4335 4.3905 4.4223 4108 4.3374 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251110 0 11.62 11.76 11.61 11.67 261831 11.67 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251110 0 13.045 13.045 12.81 12.865 162874 12.865 down down correct
IUIT.UK iShares V Public Limited Company 20251110 0 42.56 43 42.5 42.59 620732 42.59 up up correct
IUKD.UK iShares Public Limited Company 20251110 0 895.8 901.6 893.2 900.4 87149 891.3631 up up correct
IUKP.UK iShares II Public Limited Company 20251110 0 427.75 429.8765 426.3 428.15 612662 420.0691 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251110 0 11.16 11.238 11.16 11.174 30388 11.1296 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251110 0 1316 1324 1314.5 1317.5 58243 1317.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251110 0 17.315 17.428 17.3 17.34 123086 17.34 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251110 0 9.61 9.6525 9.545 9.565 131645 9.565 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251110 0 16.26 16.355 16.255 16.275 123309 16.275 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251110 0 2333.5 2341.0023 2332 2335 455 2326.5516 up up correct
IUQF.UK iShares IV Public Limited Company 20251110 0 1236 1242.5 1234.5 1236.5 66993 1236.5 up up correct
IUSA.UK iShares Public Limited Company 20251110 0 5131 5157.5 5124.5 5132.5 159579 5116.4966 up up correct
IUSE.UK iShares V Public Limited Company 20251110 0 140.63 141.32 138.025 140.67 34813 140.67 up up correct
IUSF.UK iShares IV Public Limited Company 20251110 0 918.5 924.775 918.127 918.5 3140 918.5
IUSP.UK iShares II Public Limited Company 20251110 0 2254.5 2265.5 2243.5 2243.5 13902 2196.9117 down down correct
IUSU.UK iShares V Public Limited Company 20251110 0 833.5 837 827.5 827.5 70800 827.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251110 0 12.115 12.19 12.075 12.075 21865 12.075 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251110 0 11 11.04 10.87 10.885 522590 10.885 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251110 0 7.937 7.96 7.8775 7.8775 410864 7.8149 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251110 0 940 943.5 934 934.5 107500 934.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251110 0 12.35 12.42 12.29 12.305 180822 12.305 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251110 0 128.11 128.7 128 128.15 351044 128.15 up up correct
IWDE.UK iShares V Public Limited Company 20251110 0 105.86 106.31 104.03 105.94 20178 105.94 up up correct
IWDG.UK iShares III Public Limited Company 20251110 0 1108.5 1117 1105 1109 89891 1106.7907 up up correct
IWDP.UK iShares II Public Limited Company 20251110 0 1867.5 1867.5 1834 1838.25 43525 1837.9136 down down correct
IWFM.UK iShares IV Public Limited Company 20251110 0 7280 7313 7213 7275 4424 7275 down down correct
IWFQ.UK iShares IV Public Limited Company 20251110 0 5889 5905 5869.752 5879 79903 5879 down down correct
IWFS.UK iShares IV Public Limited Company 20251110 0 4084 4116 4077 4080 10006 4080 down down correct
IWFV.UK iShares IV Public Limited Company 20251110 0 4313 4335 4304 4309 41844 4309 down down correct
IWMO.UK iShares IV Public Limited Company 20251110 0 95.6 96.23 95.19 95.81 40108 95.81 up up correct
IWQU.UK iShares IV Public Limited Company 20251110 0 77.3 77.69 77.18 77.38 24453 77.38 up up correct
IWRD.UK iShares Public Limited Company 20251110 0 7057 7087.1 7042 7059 15571 7039.973 up up correct
IWSZ.UK iShares IV Public Limited Company 20251110 0 54.18 54.18 53.63 53.6985 6431 53.6985 down down correct
IWVG.UK iShares IV Public Limited Company 20251110 0 5.402 5.428 5.368 5.386 34381 5.386 down down correct
IWVL.UK iShares IV Public Limited Company 20251110 0 56.73 57.06 56.67 56.72 22424 56.72 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251110 0 7.102 7.128 7.0875 7.0875 14438 7.0161 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251110 0 90.281 90.281 90.1925 90.1925 4 90.1925 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251110 0 88.28 88.28 88.28 88.28 0 88.28
JCGI.UK JPMorgan China Growth & Income plc 20251110 0 295 302.1739 293.5 297.5 514311 294.1383 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251110 0 4247.5 4272.5 4237.5 4247.5 112 4247.5
JG15.UK JPM BetaBuilders UK Gilt 1 20251110 0 94.845 95.395 94.275 94.9475 1008 93.7719 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251110 0 4495 4508 4487 4495.5 13049 4495.5 up up correct
JGST.UK JPM GBP Ultra 20251110 0 101.565 101.655 101.465 101.59 5286 100.1979 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251110 0 135.4 137.4 134.4 136 1208765 136 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 51.84 51.958 51.84 51.875 4 50.5466 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251110 0 31.53 31.54 31.3425 31.4375 50 31.4375 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251110 0 64.8 64.8 64.7 64.7 3 63.2574 down down correct
JPEA.UK iShares II Public Limited Company 20251110 0 6.392 6.418 6.378 6.408 760403 6.408 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251110 0 5.556 5.556 5.528 5.548 438 5.548 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20251110 0 7272 7272 7265 7265 67 7265 down up incorrect
JPGL.UK JPM Global Equity Multi 20251110 0 44.665 44.81 44.6 44.63 1132 44.63 down down correct
JPHG.UK Amundi Index Solutions 20251110 0 40830 40918.1 40670 40735 67 40735 down down correct
JPHU.UK Amundi Index Solutions 20251110 0 442.7 442.7 440.5 440.5 0 440.5 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 56.12 56.43 56.12 56.175 35808 56.175 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251110 0 85.13 85.34 84.54 85.105 10 83.4474 down down correct
JPNL.UK Multi Units France 20251110 0 16200 16201 16173.2 16179 12 16064.4446 down down correct
JPNU.UK Multi Units France 20251110 0 212.895 212.895 212.895 212.895 0 211.3894
JPSR.UK UBS (Lux) Fund Solutions 20251110 0 2248 2258.372 2247.5 2253.5 16337 2243.4093 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251110 0 101.88 102.025 101.825 101.935 1695 100.7329 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251110 0 77.393 77.435 77.393 77.435 4 76.2134 up up correct
JPX4.UK Multi Units Luxembourg 20251110 0 55.35 55.385 55.35 55.385 4 55.385 up up correct
JPXU.UK Multi Units Luxembourg 20251110 0 252.1 252.1 252.1 252.1 0 252.1
JPXX.UK Multi Units Luxembourg 20251110 0 22565 22840 22565 22840 17 22840 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251110 0 48.17 48.435 48.17 48.345 690 48.345 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251110 0 59.14 59.38 59.07 59.16 85674 59.16 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251110 0 67.27 67.6 67.24 67.28 832124 67.28 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251110 0 95.305 95.4 95.305 95.325 1149 95.325 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251110 0 116.1675 116.1675 116.1675 116.1675 0 116.1675
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251110 0 5126 5133 5108.589 5110.5 21328 5110.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251110 0 2633 2670.5 2633 2658 5517 2658 up up correct
KRW.UK Multi Units Luxembourg 20251110 0 102.32 102.32 101.8 101.8 528 101.8 down down correct
KRWL.UK Multi Units Luxembourg 20251110 0 7753 7789.64 7753 7781.77 431 7781.77 up up correct
KWEB.UK Kraneshares Icav 20251110 0 28.22 28.36 28.035 28.115 1097326 28.115 down down correct
L100.UK Multi Units Luxembourg 20251110 0 1742.8 1750.6 1739.808 1749.8 6008 1749.8 up up correct
L6EW.UK Ossiam Lux 20251110 0 12016 12163 12016 12163 150 12163 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251110 0 7.565 7.67 7.565 7.6238 1 7.6238 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251110 0 2.545 2.549 2.523 2.523 2480 2.523 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251110 0 44.28 44.58 43.5 43.5 13435 43.5 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251110 0 192.28 194.31 192.28 193.975 1454 193.975 up up correct
LCAL.UK Multi Units Luxembourg 20251110 0 11.728 11.728 11.655 11.655 2316 11.655 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251110 0 15.376 15.376 15.34 15.34 100 15.34 down up incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20251110 0 24.31 24.35 24.14 24.165 345 24.165 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251110 0 4.832 4.889 4.798 4.798 3687 4.798 down up incorrect
LCJD.UK Multi Units Luxembourg 20251110 0 22.095 22.13 22.045 22.09 34459 22.09 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251110 0 25.01 25.0507 24.95 24.9875 3188 24.9875 down down correct
LCJP.UK Multi Units Luxembourg 20251110 0 16.748 16.8059 16.744 16.763 8623 16.763 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251110 0 53.845 53.845 53.845 53.845 0 53.845
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251110 0 38 39.15 36.58 38.65 16826 38.65 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251110 0 9.1375 9.185 9.1138 9.1138 1457 9.1138 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251110 0 1.102 1.102 1.098 1.098 10 1.098 down down correct
LCPE.UK Ossiam Lux 20251110 0 48350 48975 48350 48975 1 48975 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 20.605 20.72 20.605 20.675 112 20.675 up up correct
LCUK.UK Multi Units Luxembourg 20251110 0 13.968 14.034 13.926 13.982 29645 13.982 up up correct
LDCU.UK PIMCO ETFs plc 20251110 0 102.81 102.81 102.33 102.56 225 101.4312 down down correct
LEED.UK WisdomTree Lead 20251110 0 17.97 17.97 17.97 17.97 0 17.97
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251110 0 47.2 47.2 47.0725 47.0725 551 47.0725 down down correct
LEMB.UK Multi Units Luxembourg 20251110 0 82.82 83.11 82.82 83.05 296 78.8371 up up correct
LEMD.UK Multi Units France 20251110 0 17.6263 17.6263 17.6263 17.6263 116 17.6263
LEML.UK Multi Units France 20251110 0 1343.799 1343.799 1339.25 1339.25 538 1339.25 down down correct
LEMV.UK Ossiam Lux 20251110 0 24540 24650 24540 24540 0 24540
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251110 0 11.41 11.41 11.3825 11.3825 12 11.3825 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20251110 0 34.41 34.43 34.41 34.43 552 34.43 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251110 0 15.115 15.115 15.1 15.1 2172 15.1 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20251110 0 40.04 40.04 40.04 40.04 0 40.04
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251110 0 2.13 2.145 2.13 2.143 667 2.143 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251110 0 23.655 23.7075 23.655 23.7075 399 23.7075 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251110 0 0.0403 0.0405 0.0374 0.0374 1825575 0.0374 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251110 0 13.5 13.5 13.38 13.38 674 13.38 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251110 0 10.376 10.434 10.348 10.348 118780 10.348 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251110 0 9.19 9.21 8.9763 8.9763 34851 8.9763 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251110 0 80.42 80.72 80.325 80.325 1075 80.325 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251110 0 36.13 36.13 35.41 35.41 14 35.41 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251110 0 3.856 3.913 3.79 3.818 37138 3.818 down down correct
LQDA.UK iShares Public Limited Company 20251110 0 6.248 6.279 6.248 6.276 4375343 6.276 up up correct
LQDE.UK iShares Public Limited Company 20251110 0 103.55 103.92 103.16 103.8 153310 102.5375 up up correct
LQDH.UK iShares Public Limited Company 20251110 0 104.64 105.29 104.53 104.53 613 103.3345 down down correct
LQDS.UK iShares Public Limited Company 20251110 0 7898 7898 7847.692 7891 2403 7795.7711 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251110 0 3.7475 3.7553 3.7426 3.752 32937 3.7068 up up correct
LQGH.UK iShares Public Limited Company 20251110 0 4.305 4.3085 4.273 4.2975 105672 4.2458 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251110 0 24671 25384 24501 24665 24086 24665 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251110 0 223.4 224.5 218.995 223.1 2140856 223.1 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251110 0 15.21 15.395 15.1 15.27 55572 15.27 up up correct
LSPU.UK Multi Units Luxembourg 20251110 0 69.99 70.3544 69.94 69.97 177082 69.2785 down down correct
LSPX.UK Multi Units Luxembourg 20251110 0 5342.8 5343.1 5314.724 5318.3 8378 5265.6738 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251110 0 2.006 2.006 1.953 1.953 3250 1.953 down down correct
LTAM.UK iShares II Public Limited Company 20251110 0 1396 1405.055 1396 1402.5 110423 1380.9473 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251110 0 54210 54690.51 53950 54540 1355 54540 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251110 0 25415 25415 25357.5 25357.5 20 25357.5 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251110 0 27.25 27.25 27.25 27.25 5515 26.5261
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251110 0 21.5835 21.675 21.5835 21.65 1007 21.157 up down incorrect
LUXG.UK Amundi Index Solution 20251110 0 18636 18720 18544.98 18686.49 108 18686.49 up down incorrect
LUXU.UK Amundi Index Solution 20251110 0 245.35 245.35 245.325 245.325 22 245.325 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251110 0 3.032 3.063 3.026 3.032 13 3.032
M9SV.UK Market Access SICAV 20251110 0 126.81 126.81 126.81 126.81 0 126.81
MAGI.UK SSgA SPDR ETFs Europe II plc 20251110 0 36.48 36.63 36.48 36.63 653 36.63 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251110 0 34.4112 34.4112 34.035 34.035 4563 34.035 down down correct
MEUD.UK Lyxor Index Fund 20251110 0 24135 24220 24080 24182.5 3558 24182.5 up down incorrect
MEUG.UK Mullti Units France 20251110 0 18844 18844 18802.37 18802.37 26 18802.37 down up incorrect
MFDD.UK Lyxor Index Fund 20251110 0 197.7 197.91 197.7 197.91 307 192.8262 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20251110 0 65.53 65.695 65.53 65.695 11321 63.5891 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251110 0 3901.5 3938.75 3900 3938.75 1825 3794.3381 up up correct
MIDD.UK iShares Public Limited Company 20251110 0 2032 2041.5 2021.5 2034.5 395603 2019.1949 up up correct
MINT.UK PIMCO ETFs plc 20251110 0 100.15 100.45 100.15 100.39 3664 99.0195 up up correct
MINV.UK iShares VI Public Limited Company 20251110 0 5466 5485 5461 5461 49134 5461 down down correct
MIVO.UK Amundi Index Solutions 20251110 0 13414 13472.713 13414 13414 44 13414
MLPD.UK Invesco Markets plc 20251110 0 50.58 50.58 49.65 49.89 7500 48.5682 down down correct
MLPP.UK Invesco Markets plc 20251110 0 3800 3836 3771 3795.5 1405 3720.635 down down correct
MLPQ.UK Invesco Markets plc 20251110 0 10368 10438 10294 10354 1203 10354 down down correct
MLPS.UK Invesco Markets plc 20251110 0 136.7 136.7 136.21 136.21 386 136.21 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251110 0 61.94 62.3 61.57 61.73 10755 61.73 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251110 0 47.01 47.2866 46.87 46.87 121 46.87 down down correct
MSAP.UK Source Markets Plc 20251110 0 2289.5 2289.5 2242 2262 313 2262 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251110 0 29.95 30.2 29.81 29.8575 291 29.8575 down down correct
MSED.UK Lyxor Index Fund 20251110 0 13038 13077.44 12994 13029.55 2135 13029.55 down down correct
MSEU.UK Multi Units France 20251110 0 306.85 308.05 306.85 307.775 357 307.775 up up correct
MSEX.UK Multi Units France 20251110 0 24835 24930 24780 24920 71 24920 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251110 0 14731.4 14741.45 14731.4 14741.45 170 14741.45 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 308.125 308.125 308.125 308.125 0 308.125
MTXX.UK Multi Units Luxembourg 20251110 0 4372 4372 4369.525 4369.525 1238 4369.525 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251110 0 6.829 6.8435 6.821 6.8435 23 6.8435 up down incorrect
MVEU.UK iShares VI Public Limited Company 20251110 0 67.54 67.6 67.35 67.35 6135 67.35 down up incorrect
MVOL.UK iShares VI Public Limited Company 20251110 0 72.02 72.18 71.83 71.84 82415 71.84 down down correct
MVUS.UK iShares VI Public Limited Company 20251110 0 8074 8112 8056 8056 698 8056 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251110 0 780 794 776 778 236359 773.9956 down up incorrect
MXEU.UK Invesco Markets plc 20251110 0 34100 34100 34100 34100 68 34100
MXFP.UK Invesco Markets plc 20251110 0 5229.788 5229.788 5200.5 5200.5 74 5200.5 down up incorrect
MXFS.UK Invesco Markets plc 20251110 0 68.62 68.89 68.48 68.48 2552 68.48 down down correct
MXJP.UK Invesco Markets Plc 20251110 0 100.2 100.2 100.2 100.2 0 100.2
MXUK.UK Invesco Markets plc 20251110 0 3632.5 3640 3626.5 3636.5 180 3636.5 up up correct
MXUS.UK Invesco Markets plc 20251110 0 198.39 199.35 198.125 198.125 3915 198.125 down down correct
MXWO.UK Source Markets plc 20251110 0 137.49 138.04 137.39 137.52 7893 137.52 up up correct
MXWS.UK Source Markets plc 20251110 0 10442 10485.3 10434 10446.5 2268 10446.5 up up correct
N400.UK Invesco Markets plc 20251110 0 242.05 242.05 241.675 241.675 104 241.675 down down correct
N4US.UK Invesco Markets plc 20251110 0 45.47 45.48 45.3 45.3 507 45.3 down down correct
NASD.UK Lyxor UCITS Nasdaq 20251110 0 102.96 103.66 102.88 103.02 17412 103.02 up up correct
NASL.UK Lyxor UCITS Nasdaq 20251110 0 7826 7904.193 7816 7904.193 1751 7904.193 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251110 0 9.785 9.818 9.74 9.747 295591 9.747 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 396.95 398.0881 396.0552 396.95 2224 396.95
NGAS.UK ETFS Commodity Securities Limited 20251110 0 7.19 7.2075 6.895 6.91 53188 6.91 down down correct
NGSP.UK WisdomTree Natural Gas 20251110 0 546.4 547.4 524.2 524.7 44563 524.7 down down correct
NICK.UK WisdomTree Nickel 20251110 0 13.375 13.43 13.325 13.36 1438 13.36 down down correct
OMXS.UK iShares IV Public Limited Company 20251110 0 745.5 746.75 742 743.375 218 743.375 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251110 0 9.664 9.6914 9.626 9.667 4015 9.667 up up correct
PABG.UK Multi Units Luxembourg 20251110 0 32.565 32.77 32.565 32.77 990 32.77 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 4128 4144 4104 4104 373 4103.5118 down down correct
PAXG.UK Multi Units Luxembourg 20251110 0 8733.21 8753.79 8731 8731 38 8442.3208 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20251110 0 541.25 546.5 535.875 535.875 2336 535.875 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251110 0 281.7 281.7 278.7 278.7 10 278.7 down down correct
PEMD.UK Invesco Markets II plc 20251110 0 16.79 16.83 16.79 16.8075 10 16.5792 up up correct
PHAG.UK WisdomTree Physical Silver 20251110 0 45.33 45.83 45.2 45.71 347437 45.71 up up correct
PHAU.UK WisdomTree Physical Gold 20251110 0 379.16 381.82 379.04 380.92 42615 380.92 up up correct
PHGP.UK WisdomTree Physical Gold 20251110 0 28806 28978 28783 28943 8006 28943 up up correct
PHPD.UK WisdomTree Physical Palladium 20251110 0 128.63 130.59 127.2 128.905 2144 128.905 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251110 0 245.6 248.2 245.6 247.2 1788 247.2 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20251110 0 18720 18870 18680 18790 523 18790 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20251110 0 144.09 145 142.64 143.795 1751 143.795 down up incorrect
PHSP.UK WisdomTree Physical Silver 20251110 0 3447.5 3476 3443.5 3473.5 77112 3473.5 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20251110 0 820.794 822.375 820.794 822.375 243 822.375 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251110 0 5038 5041 5018 5022 1013 5010.3508 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251110 0 66.34 66.427 66.085 66.085 131 65.9305 down down correct
PRFD.UK Invesco Markets II plc 20251110 0 15.325 15.36 15.19 15.2025 312 14.9922 down down correct
PRFP.UK Invesco Markets II plc 20251110 0 1164.25 1164.6 1164.25 1164.6 1 1148.763 up up correct
PRUS.UK Invesco Markets III plc 20251110 0 37.36 37.36 37.15 37.15 990 37.0194 down down correct
PSRE.UK Invesco Markets III plc 20251110 0 1230 1238.6 1230 1237.2 108448 1232.4046 up up correct
PSRF.UK Invesco Markets III plc 20251110 0 2822 2893 2822 2822 6457 2812.1585
PSRM.UK Invesco Markets III plc 20251110 0 873.5 873.5 858 864.875 18204 861.6574 down up incorrect
PSRU.UK Invesco Markets III plc 20251110 0 1505 1514.8 1500.6 1514.8 9903 1504.8372 up down incorrect
PSRW.UK Invesco Markets III plc 20251110 0 2603 2603 2577 2586 19291 2575.1336 down up incorrect
PUIG.UK Invesco Market II plc 20251110 0 18.735 18.735 18.575 18.7325 31 18.5055 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251110 0 914.5 914.5 905.5 908.75 3186 908.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20251110 0 1376.8 1392.8 1351.4 1370.4 3692 1370.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251110 0 18.145 18.355 18.05 18.05 150 18.05 down down correct
QDIV.UK iShares II plc 20251110 0 56.97 57.12 56.66 56.66 3875 56.1892 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20251110 0 324.5 330.97 322.41 324.97 9939 324.97 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251110 0 2.94 2.957 2.876 2.937 468631 2.937 down down correct
QUID.UK PIMCO ETFs plc 20251110 0 103.38 105.21 102.2 103.67 9445 102.2982 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251110 0 54 54.41 53.83 53.93 13116 53.93 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251110 0 71.13 71.55 70.84 71 31559 71 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251110 0 2052.5 2091.5 2035 2050.5 24129 2050.5 down down correct
RBOD.UK iShares IV Public Limited Company 20251110 0 11.045 11.09 10.97 10.985 153475 10.9741 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251110 0 16.495 16.58 16.405 16.445 249105 16.445 down down correct
RBTX.UK iShares IV Public Limited Company 20251110 0 1255.5 1260 1247.522 1248.5 91632 1248.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251110 0 1047 1069.2 1037.8 1038.2 7918 1038.2 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20251110 0 13.842 13.954 13.588 13.851 4636 13.851 up down incorrect
RICI.UK Market Access 20251110 0 24.15 24.15 24.15 24.15 0 24.15
RIOL.UK MULTI UNITS LUXEMBOURG 20251110 0 1915.332 1921 1909.533 1916.957 352 1916.957 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251110 0 25.195 25.36 25.155 25.155 287 25.155 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251110 0 422.55 425.15 422.005 422.1 449929 408.0183 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251110 0 40.2025 40.45 39.9925 40.375 71185 40.375 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20251110 0 23.83 23.94 23.83 23.8825 3634 23.8825 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20251110 0 2100.5 2111 2092.5 2093 6547 2093 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20251110 0 27.54 27.85 27.52 27.59 11445 27.59 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251110 0 8.424 8.458 8.4075 8.4075 2809 8.4075 down up incorrect
RQFI.UK Xtrackers 20251110 0 975 977.933 973.75 973.75 496 965.499 down down correct
RS2G.UK Amundi Index Solutions 20251110 0 27900 27965 27752.5 27752.5 86 27752.5 down down correct
RS2U.UK Amundi Index Solutions 20251110 0 367.5 368.55 365.55 365.55 1030 365.55 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20251110 0 115.84 115.9 115.67 115.84 502 115.84
RTWP.UK Legal & General UCITS ETF Plc 20251110 0 8804 8862 8784.853 8797.5 2122 8797.5 down down correct
RTYS.UK Invesco Markets plc 20251110 0 124.66 125.36 124.25 124.36 3230 124.36 down down correct
S100.UK Invesco Markets PLC 20251110 0 10554 10606 10522 10604 936 10604 up up correct
S250.UK Source Markets plc 20251110 0 19024 19122 18988 19062 1257 19062 up up correct
S400.UK Invesco Markets plc 20251110 0 18432 18432 18332 18367 640 18367 down up incorrect
S600.UK Invesco Markets plc 20251110 0 12562 12608 12534.12 12588 1922 12588 up down incorrect
S6EW.UK Ossiam Lux 20251110 0 138.48 138.55 138.48 138.55 240 138.55 up down incorrect
S7XP.UK Invesco Markets plc 20251110 0 15700 15894 15615.98 15867 2022 15867 up down incorrect
SAAA.UK iShares VI Public Limited Company 20251110 0 60.72 60.82 60.7 60.75 296 60.75 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251110 0 8.553 8.578 8.517 8.526 31361 8.526 down down correct
SAEU.UK Ishares Iv Public Limited Company 20251110 0 8.408 8.439 8.404 8.4285 84420 8.4285 up up correct
SAGG.UK iShares III Public Limited Company 20251110 0 3.3715 3.387 3.3575 3.3705 154842 3.3705 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251110 0 8.227 8.2416 8.208 8.2165 88161 8.2165 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251110 0 52.18 52.18 52.18 52.18 0 52.18
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251110 0 14.094 14.168 14.084 14.094 3307508 14.094
SAUM.UK iShares IV Public Limited Company 20251110 0 8.59 8.619 8.59 8.618 2446 8.618 up up correct
SAUS.UK iShares III Public Limited Company 20251110 0 4271 4277 4255 4270 357 4270 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251110 0 12.082 12.132 12.076 12.088 357090 12.088 up up correct
SBEG.UK UBS ETF 20251110 0 836.75 838.85 832 837.125 5839 809.6799 up up correct
SBEM.UK UBS ETF 20251110 0 727.5 727.5 725 726.5 1607 701.9443 down down correct
SBIO.UK Invesco Markets Plc 20251110 0 55.25 55.87 55.25 55.36 16244 55.36 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251110 0 15.84 15.84 15.84 15.84 0 15.84
SBUL.UK WisdomTree Gold 1x Daily Short 20251110 0 8.5625 8.5725 8.508 8.53 33602 8.53 down down correct
SBUY.UK Invesco Markets III plc 20251110 0 4994.472 5003.171 4984.5 4984.5 623 4964.0561 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251110 0 39.2 39.2 39.2 39.2 0 39.2
SCOP.UK WisdomTree Copper 1x Daily Short 20251110 0 13.03 13.03 13.03 13.03 0 13.03
SDEU.UK iShares V Public Limited Company 20251110 0 106.33 106.33 106.17 106.17 9 104.8475 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251110 0 7.058 7.064 7.035 7.039 98110 7.039 down down correct
SDHG.UK iShares IV Public Limited Company 20251110 0 68.29 68.5 68.072 68.225 201 65.3014 down down correct
SDHY.UK iShares IV Public Limited Company 20251110 0 90.13 90.22 89.69 89.72 6615 86.8377 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251110 0 6.26 6.269 6.25 6.26 1876754 6.26
SDIG.UK iShares IV Public Limited Company 20251110 0 101.35 101.71 101.11 101.2 44449 100.0947 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251110 0 7.29 7.29 7.29 7.29 0 7.23
SDUE.UK Ishares Iv Public Limited Company 20251110 0 7.012 7.044 7.0097 7.0385 124 6.9843 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251110 0 13.036 13.094 13.022 13.022 242163 12.9697 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251110 0 10.936 10.97 10.934 10.936 10794 10.8851
SE15.UK iShares III Public Limited Company 20251110 0 95.26 95.2756 95.125 95.125 370 93.43 down down correct
SEAG.UK iShares III Public Limited Company 20251110 0 95.93 95.93 95.865 95.865 1 95.865 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251110 0 7.439 7.439 7.3985 7.3985 7941 7.3211 down down correct
SEDY.UK iShares V Public Limited Company 20251110 0 1333.5 1334 1325 1328 35576 1319.1945 down down correct
SEGA.UK iShares III Public Limited Company 20251110 0 97.47 97.73 97.47 97.575 145 97.575 up up correct
SEMA.UK iShares III Public Limited Company 20251110 0 3961 3962 3943 3943 29849 3943 down down correct
SEMB.UK iShares II Public Limited Company 20251110 0 7103 7115 7053 7088 1126 6908.0792 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251110 0 841.5 841.5 841.5 841.5 0 818.9618
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251110 0 21.175 21.175 21.01 21.0775 3 20.5759 down down correct
SEML.UK iShares III Public Limited Company 20251110 0 35.54 35.62 35.39 35.485 997 35.485 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251110 0 76.5 77.025 76.5 77.025 1227 77.025 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251110 0 30.195 30.195 30.17 30.17 0 29.7419 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251110 0 72.3 72.4 72.3 72.4 10 72.4 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251110 0 46.55 46.57 46.55 46.57 0 46.57 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20251110 0 60.85 61 60.85 60.905 2384 60.905 up up correct
SGBS.UK ETFS Metal Securities Limited 20251110 0 389.97 392.64 389.5 391.71 889 391.71 up up correct
SGEA.UK iShares III Public Limited Company 20251110 0 66.61 66.66 66.35 66.54 570 65.404 down down correct
SGIL.UK iShares III Public Limited Company 20251110 0 124.07 124.31 123.56 123.92 87 123.92 down down correct
SGLD.UK Invesco Physical Gold ETC 20251110 0 392.5 395.32 392.11 394.36 173181 394.36 up up correct
SGLN.UK iShares Physical Gold ETC 20251110 0 6013 6049 6000 6041 296296 6041 up up correct
SGLO.UK iShares III Public Limited Company 20251110 0 69.18 69.35 69.05 69.33 2861 67.8771 up up correct
SGLP.UK Invesco Physical Gold ETC 20251110 0 29836 30015 29694 29960 7881 29960 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251110 0 345.425 345.425 345.425 345.425 0 345.425
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251110 0 26100 26242.5 26028.091 26242.5 288 26242.5 up up correct
SGQX.UK Multi Units Luxembourg 20251110 0 21035 21139.83 21035 21062.5 115 21062.5 up up correct
SHLD.UK iShares IV Public Limited Company 20251110 0 11.422 11.496 11.41 11.41 57129 11.3882 down up incorrect
SHYG.UK iShares Public Limited Company 20251110 0 81.26 81.4792 81.16 81.19 112 81.19 down down correct
SHYU.UK iShares II Public Limited Company 20251110 0 74.08 74.56 73.99 74.27 1727 74.27 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251110 0 26.11 26.11 26.11 26.11 0 26.11
SJNK.UK SSgA SPDR ETFs Europe I plc 20251110 0 41.275 41.47 41.275 41.345 921 39.8395 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251110 0 316 318 316 316 4 316
SJPA.UK iShares III Public Limited Company 20251110 0 5194 5199.95 5169.05 5188 18563 5188 down up incorrect
SJPY.UK WisdomTree Short JPY Long USD 20251110 0 102.22 102.22 102.22 102.22 0 102.22
SLVR.UK WisdomTree Silver 20251110 0 41.03 41.37 40.96 41.24 13609 41.24 up up correct
SLXX.UK iShares Public Limited Company 20251110 0 124.04 124.04 123.02 123.54 31346 122.0422 down down correct
SMBS.UK iShares IV Public Limited Company 20251110 0 323.15 323.75 323.15 323.75 5847 317.9571 up up correct
SMEA.UK iShares III Public Limited Company 20251110 0 7968 7994 7946 7981.5 48473 7981.5 up down incorrect
SMEU.UK Invesco Markets plc 20251110 0 448.7 448.7 448.7 448.7 0 448.7
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251110 0 46.175 46.5 45.92 46.005 92266 46.005 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251110 0 60.74 61.18 60.41 60.59 205859 60.59 down up incorrect
SMTC.UK LYXOR Index Fund 20251110 0 1278.8 1278.8 1274.8 1276.4 20892 1276.4 down down correct
SMUD.UK iShares IV Public Limited Company 20251110 0 7.214 7.216 7.207 7.214 1139 7.1592
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251110 0 439.2 457 438.4 457 24 457 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251110 0 7.0525 7.0525 7.0525 7.0525 0 7.0525
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251110 0 18.105 18.105 18.105 18.105 3 18.105
SOYB.UK ETFS Commodity Securities Limited 20251110 0 27.69 28 27.35 27.68 2671 27.68 down down correct
SOYO.UK WisdomTree Soybean Oil 20251110 0 6.8875 6.8875 6.795 6.8375 7 6.8375 down down correct
SP5C.UK Multi Units Luxembourg 20251110 0 488.52 492.5766 488.4 492.5766 9313 492.5766 up up correct
SPAG.UK iShares V Public Limited Company 20251110 0 3746 3746 3714.375 3744 1129 3744 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251110 0 133.91 135.24 132.81 134.645 1956 134.645 up up correct
SPAP.UK Source Physical Palladium P 20251110 0 10164 10258.94 10140 10230.5 2997 10230.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20251110 0 3053 3106 3033 3070 10728 3070 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251110 0 5.754 5.7625 5.754 5.7625 0 5.7625 up up correct
SPGP.UK iShares V Public Limited Company 20251110 0 2590 2631 2579.657 2622 75726 2622 up up correct
SPLT.UK iShares Physical Platinum ETC 20251110 0 1706.5 1730 1695 1706 14759 1706 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251110 0 9.443 9.448 9.418 9.418 10394 9.418 down down correct
SPMV.UK iShares VI Public Limited Company 20251110 0 106.14 106.44 105.99 106.05 3222 106.05 down down correct
SPOG.UK iShares V Public Limited Company 20251110 0 2003.5 2013 1976.5 1993.5 4630 1993.5 down down correct
SPOL.UK iShares V Public Limited Company 20251110 0 2332 2365 2319 2327.5 8333 2327.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251110 0 11500 11500 11357 11413 297 11413 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251110 0 150.51 151.4 149.32 150.225 316 150.225 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 514.76 517.33 514.03 514.63 9633 513.3862 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251110 0 62.91 63.19 62.865 62.865 16599 62.6773 down down correct
SPXJ.UK iShares III Public Limited Company 20251110 0 3898 3906.35 3895 3897 6075 3883.3841 down down correct
SPXP.UK Invesco Markets plc 20251110 0 102539.9977 103039.9977 102369.9977 102479.9977 377100 1024.8 down down correct
SPXS.UK Invesco Markets plc 20251110 0 1349.36 1355.84 1347.87 1348.69 115755 13.4869 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 100.69 101.43 100.17 100.37 49271 100.37 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 677.38 797.97 676.9 677.46 6581 675.8121 up down incorrect
SRSA.UK iShares III Public Limited Company 20251110 0 4100 4198 4100 4179 3306 4179 up up correct
SSAC.UK iShares V Public Limited Company 20251110 0 8119 8149 8108 8112 39536 8112 down down correct
SSHY.UK PIMCO ETFs plc 20251110 0 72.3 72.73 71.91 72.3 266 70.6134
SSIL.UK WisdomTree Silver 1x Daily Short 20251110 0 3.75 3.761 3.723 3.7365 94513 3.7365 down down correct
SSLN.UK iShares Physical Silver ETC 20251110 0 3606 3629 3593 3624 373924 3624 up up correct
SSLV.UK Invesco Physical Silver ETC 20251110 0 47.35 47.87 47.35 47.74 175462 47.74 up up correct
SSXF.UK iShares III Public Limited Company 20251110 0 120.36 120.36 120.28 120.35 17 117.6323 down down correct
STEA.UK PIMCO ETFs plc 20251110 0 123.58 124.04 123.5 123.76 1941 123.76 up up correct
STHE.UK PIMCO ETFs plc 20251110 0 73.53 74.18 73.53 73.885 4012 72.1791 up up correct
STHS.UK PIMCO ETFs plc 20251110 0 9.031 9.059 8.97 9.012 24051 8.8039 down down correct
STHY.UK PIMCO ETFs plc 20251110 0 95.24 95.75 94.56 95.35 9786 93.1316 up up correct
STYC.UK PIMCO ETFs plc 20251110 0 166.06 166.26 165.86 166.11 3940 166.11 up up correct
SUAG.UK iShares II Public Limited Company 20251110 0 72.82 73.25 72.8 72.96 192 71.5993 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251110 0 17.585 17.69 17.525 17.54 236939 17.54 down down correct
SUES.UK iShares IV Public Limited Company 20251110 0 710.75 712.25 708.625 708.625 18526 708.625 down up incorrect
SUGA.UK WisdomTree Sugar 20251110 0 9.285 9.42 9.2625 9.285 22458 9.285
SUJA.UK iShares IV Public Limited Company 20251110 0 626.25 628.881 625.75 626 7396 626 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251110 0 8.2725 8.2725 8.2375 8.2375 2409 8.2375 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251110 0 4056.129 4056.129 4029.5 4029.5 25 4029.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251110 0 228.85 229.57 227.122 227.6 689580 227.6 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251110 0 2950 2952 2939.9401 2945.9999 12650 2945.9999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251110 0 4.819 4.84 4.819 4.8255 522 4.7479 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251110 0 3653 3696 3646 3696 1356 3696 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20251110 0 49.99 50.21 49.97 50.18 7105 49.0698 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20251110 0 38.01 38.01 38.01 38.01 0 37.1634
SUSM.UK iShares IV Public Limited Company 20251110 0 9.36 9.38 9.325 9.325 44033 9.325 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251110 0 441.882 442.25 441.625 441.625 819 435.0673 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251110 0 12.04 12.1 12.04 12.04 530735 12.04
SUUS.UK iShares IV Public Limited Company 20251110 0 1339.5 1343.5 1332.5 1332.5 47195 1332.5 down down correct
SUWS.UK iShares IV Public Limited Company 20251110 0 10.37 10.42 10.35 10.3575 62711 10.3292 down down correct
SWDA.UK iShares III Public Limited Company 20251110 0 9737 9780 9718 9740 92893 9740 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251110 0 46.795 47.01 46.76 46.82 180453 46.82 up up correct
SX5S.UK Invesco Markets plc 20251110 0 12660 12719.32 12642 12693 2954 12693 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 43.11 43.11 42.9675 42.9675 0 42.9675 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251110 0 51.76 52.15 51.56 51.74 1153 51.74 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 35.4325 35.6 35.0575 35.415 28810 35.415 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 61.9725 62.4775 61.9425 62.025 29508 62.025 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 66.46 66.75 65.97 66.035 4226 66.035 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 155.92 157.2 155.6 155.74 11089 155.74 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20251110 0 41.025 41.2375 40.875 40.9175 39146 40.9175 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 55.985 56 55.3875 55.39 13758 55.39 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 44.845 45.3375 44.845 45.035 11016 45.035 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251110 0 73.015 73.2925 72.905 73.0588 6511 73.0588 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 72.96 73.18 72.96 72.965 503 72.965 up up correct
TI5G.UK iShares $ TIPS 0 20251110 0 4.8925 4.8925 4.8335 4.863 150859 4.7105 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251110 0 120.86 120.86 120.86 120.86 0 120.86
TINM.UK WisdomTree Tin 20251110 0 82.8 82.8 81.89 82.045 1 82.045 down down correct
TIP5.UK iShares II Public Limited Company 20251110 0 5.08 5.08 5.061 5.077 60679 4.9235 down up incorrect
TIPG.UK Multi Units Luxembourg 20251110 0 8944 8971.95 8935 8966 1738 8867.4167 up down incorrect
TIPH.UK Multi Units Luxembourg 20251110 0 110.67 110.88 110.5617 110.83 5866 109.6453 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 29.2 29.28 29.19 29.28 3852 28.6956 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251110 0 117.51 118.0367 117.51 117.98 1581 116.6838 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251110 0 1135.2 1153 1135.2 1143 37 1143 up up correct
TP05.UK iShares II Public Limited Company 20251110 0 385.3 385.95 385.13 385.75 14288 374.1416 up up correct
TPHG.UK Amundi Index Solutions 20251110 0 14933.638 14942 14933.638 14942 74 14942 up up correct
TPHU.UK Amundi Index Solutions 20251110 0 166.06 166.38 166.02 166.07 1001 166.07 up up correct
TPXG.UK Amundi Index Solutions 20251110 0 10889 10889 10889 10889 0 10889
TPXU.UK Amundi Index Solutions 20251110 0 143.42 143.42 143.325 143.325 2 143.325 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20251110 0 33.655 33.945 33.475 33.5775 1074 33.0985 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251110 0 44.49 44.615 44.185 44.1925 356 43.5572 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251110 0 28.43 28.43 28.43 28.43 0 27.8807
TRSX.UK SPDR Bloomberg Barclays 7 20251110 0 26.32 26.32 26.31 26.31 21771 25.7739 down up incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 98.25 98.59 98.25 98.5 7903 96.7259 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 36.94 36.945 36.8768 36.945 6908 36.2375 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20251110 0 46.345 47.685 45.615 45.6725 1102 45.6725 down down correct
U10G.UK Multi Units Luxembourg 20251110 0 8059 8059 8059 8059 0 7788.0478
U13G.UK Multi Units Luxembourg 20251110 0 7837 7854.432 7837 7852.273 64 7613.7723 up up correct
U71G.UK Lyxor US Treasury 7 20251110 0 6797.5 6797.5 6797.5 6797.5 0 6524.0034
UB00.UK UBS ETF SICAV 20251110 0 57.1 57.1 56.841 57.075 219 56.7053 down down correct
UB01.UK UBS ETF SICAV 20251110 0 5005 5010 4990 5010 179 4977.4476 up up correct
UB02.UK UBS (Lux) Fund Solutions 20251110 0 5071 5072 5061 5065 526 5021.6247 down down correct
UB03.UK UBS ETF SICAV 20251110 0 8993 9037 8993 9037 178 8939.9552 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251110 0 16665 16665 16665 16665 0 16566.5312
UB0A.UK UBS (Irl) ETF Public Limited Company 20251110 0 2821 2829 2815.5 2815.5 1218 2815.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20251110 0 2631 2650 2626.7 2629 13461 2611.3594 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20251110 0 2028.5 2035.75 2028.5 2035.75 4 2035.75 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251110 0 8294 8305.96 8294 8299 3662 8186.8263 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251110 0 4838.837 4865.25 4838.837 4865.25 51 4809.4446 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251110 0 3835.37 3836.28 3829.72 3830.5 9 3777.4257 down down correct
UB23.UK UBS ETF SICAV 20251110 0 4219 4239 4219 4226.5 19998 4194.3182 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251110 0 137.735 137.735 137.735 137.735 0 136.4842
UB32.UK UBS (Lux) Fund Solutions 20251110 0 10512 10518 10465 10465 507 10370.582 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251110 0 11776 11790.6 11769 11769 83 11754.6741 down down correct
UB45.UK UBS ETF SICAV 20251110 0 6563 6580 6556.765 6569 1223 6528.2947 up up correct
UB69.UK UBS (Lux) Fund Solutions 20251110 0 11920 11967.8 11901 11901 620 11901 down down correct
UB74.UK UBS (Lux) Fund Solutions 20251110 0 1860.5 1861.25 1858 1861.25 866 1830.6001 up up correct
UB82.UK UBS ETF 20251110 0 2936 2939 2932 2939 822 2908.2169 up down incorrect
UBIF.UK UBS ETF 20251110 0 1274.5 1274.5 1274.5 1274.5 0 1264.0241
UBTL.UK UBS (Lux) Fund Solutions 20251110 0 758.75 764.625 758.75 764.625 4324 742.1207 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251110 0 1580 1582.01 1579.436 1581.25 3984 1581.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20251110 0 917 921.75 916.5 918.875 15608 899.3536 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20251110 0 846.4 849 841.2 846.3 46 818.17 down up incorrect
UC03.UK UBS (Irl) ETF plc 20251110 0 165.81 165.81 165.21 165.21 995 164.414 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251110 0 12572 12591 12555.5 12555.5 1 12495.3161 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251110 0 9134 9163 9101.5 9101.5 852 9039.5969 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251110 0 8339 8366 8323.5 8323.5 426 8274.425 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20251110 0 113.24 113.24 112.66 112.66 54 112.66 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20251110 0 8595 8595 8550 8569.4 574 8569.4 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251110 0 13990 14030 13957 13960 3485 13913.6283 down down correct
UC46.UK UBS ETF 20251110 0 19423 19465.76 19348 19348 153 19325.1503 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251110 0 17404 17404 17294.45 17305 791 17305 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20251110 0 33230 33230 33230 33230 0 33105.2871
UC63.UK UBS ETF SICAV 20251110 0 2504.5 2504.5 2504.5 2504.5 0 2474.0092
UC64.UK UBS ETF SICAV 20251110 0 3926 3942 3926 3942 84 3942 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20251110 0 66.66 66.82 66.64 66.64 14152 66.0665 down up incorrect
UC67.UK UBS ETF SICAV 20251110 0 656.35 656.35 656.35 656.35 0 654.4336
UC76.UK UBS ETF 20251110 0 15.055 15.0925 15.055 15.0925 1412 14.6503 up up correct
UC79.UK UBS ETF SICAV 20251110 0 1361 1362.5 1354 1354 15076 1340.0357 down down correct
UC81.UK UBS ETF 20251110 0 1061.5 1063.95 1061.5 1063.5 3983 1039.5043 up up correct
UC82.UK UBS ETF 20251110 0 1258.82 1259.88 1257.68 1258.75 55 1230.9315 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251110 0 1143.5 1147 1143.5 1147 706 1113.5878 up up correct
UC86.UK UBS ETF 20251110 0 13.985 14.015 13.985 13.9975 2345 13.68 up up correct
UC87.UK UBS ETF SICAV 20251110 0 2911 2924.84 2911 2919 3552 2919 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251110 0 14425 14457.5 14425 14457.5 56 14457.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251110 0 2535 2536 2527.5 2527.5 930 2504.8338 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20251110 0 2875 2883 2861.5 2861.5 3385 2842.8859 down down correct
UC97.UK UBS (Lux) Fund Solutions 20251110 0 15.055 15.085 15.055 15.0825 4435 14.7907 up up correct
UC98.UK UBS (Lux) Fund Solutions 20251110 0 1143 1148 1143 1146 715 1123.9506 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251110 0 4600 4616.85 4594.5 4594.5 633 4585.6449 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251110 0 1482.2 1518.1 1482.2 1518.1 0 1518.1 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251110 0 2302.5 2302.5 2270.5 2270.5 1 2270.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251110 0 1569.2 1569.2 1566.3 1566.3 1 1566.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20251110 0 1399 1399 1393.8 1394.7 14 1394.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20251110 0 15982.21 15982.21 15888 15888 31 15888 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251110 0 75.76 80.05 75.38 75.38 36638 74.9631 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251110 0 9.947 10.018 9.94 9.94 257 9.8969 down down correct
UGAS.UK WisdomTree Gasoline 20251110 0 54.1 54.44 54.085 54.085 1 54.085 down down correct
UHYG.UK Lyxor Index Fund 20251110 0 76.27 76.485 76.27 76.485 228 76.485 up up correct
UIFS.UK iShares V Public Limited Company 20251110 0 1173.5 1182.799 1172.5 1174 77308 1174 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251110 0 2536 2551.166 2520.2 2524.5 11383 2508.2065 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 52.05 52.07 51.8484 51.98 651 51.98 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 11.778 11.866 11.71 11.71 4060 11.71 down down correct
UKRE.UK iShares III Public Limited Company 20251110 0 370.8 370.9 367.8 368.1 278008 362.5362 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20251110 0 1899.4 1923 1899.4 1920.8 31517 1900.5846 up down incorrect
UNIC.UK Lyxor Index Fund 20251110 0 18.946 18.946 18.946 18.946 0 18.946
UPVL.UK UBS (Irl) ETF plc 20251110 0 1770.75 1770.75 1770.75 1770.75 0 1761.1254
URGB.UK WisdomTree Short EUR Long GBP 20251110 0 4756 4775 4756 4775 990 4775 up down incorrect
US10.UK Multi Units Luxembourg 20251110 0 105.46 106.07 105.46 106.07 130 102.5093 up down incorrect
US13.UK Multi Units Luxembourg 20251110 0 103.26 103.39 103.2485 103.285 446 100.2412 up down incorrect
US71.UK Multi Units Luxembourg 20251110 0 89 89.41 89 89.41 127 85.818 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20251110 0 270.5 277.253 270 274.5 1064137 274.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 96.19 96.51 96.1715 96.51 4273 94.5401 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 57.52 57.95 57.25 57.27 24467 56.9551 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251110 0 2850 2850 2850 2850 0 2834.159
USGB.UK WisdomTree Short USD Long GBP 20251110 0 3593 3596 3590.5 3590.5 1 3590.5 down down correct
USHY.UK Lyxor Index Fund 20251110 0 100.65 100.65 100.65 100.65 0 95.1273
USIG.UK Lyxor Index Fund 20251110 0 97.82 97.82 97.5404 97.82 2864 93.7404
USIX.UK Lyxor Index Fund 20251110 0 7403 7424.274 7395 7424.274 156 7424.274 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 61.12 61.32 60.98 61.035 517 61.035 down up incorrect
USMV.UK Ossiam IRL ICAV 20251110 0 333.725 333.725 333.725 333.725 0 333.725
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251110 0 6060 6120 6060 6100 458 6100 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20251110 0 3369 3369 3363 3363 66 3345.4309 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20251110 0 33.08 33.31 32.98 33.09 22574 33.09 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251110 0 75.53 76.06 75.1553 75.625 4150 75.625 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 74.72 74.84 74.7 74.84 0 72.9901 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 73.29 73.3198 72.625 72.625 370 72.625 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 219.55 220.75 218.469 220.25 1704 220.25 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251110 0 22.225 22.245 22.1811 22.245 2414 22.245 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 55.6078 55.6078 55.18 55.18 6 55.18 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251110 0 7.648 7.691 7.615 7.654 21158 7.654 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251110 0 5.813 5.854 5.8 5.805 244637 5.805 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251110 0 5.45 5.467 5.426 5.4415 67665 5.4272 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251110 0 26.875 26.9305 26.81 26.885 94179 26.885 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20251110 0 24.16 24.2175 24.0525 24.0525 31232 23.9299 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251110 0 46.0465 46.2388 46.0465 46.21 152 46.21 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20251110 0 60.65 61.5 60.47 60.67 54820 60.67 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251110 0 48.005 48.2 48 48.15 10431 47.3418 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20251110 0 75.67 75.855 75.375 75.51 2309 75.1721 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251110 0 44.39 44.5 44.22 44.35 17447 43.4648 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251110 0 126 126.73 126 126.17 13060 125.7826 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20251110 0 44.1875 44.31 44.0725 44.135 5718 43.7443 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20251110 0 165.88 166.04 165.375 165.455 18184 165.0607 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251110 0 60.73 61.2 60.67 60.84 71952 60.84 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20251110 0 31.795 31.865 31.6525 31.6525 6793 31.5108 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251110 0 27.05 27.14 26.92 27.115 42269 27.115 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251110 0 22 22 21.64 21.826 28452 21.5196 down down correct
VDUC.UK Vanguard USD Corporate 1 20251110 0 49.59 49.785 49.59 49.6125 2655 48.874 up up correct
VECA.UK Vanguard Funds Public Limited Company 20251110 0 46.7604 46.795 46.705 46.735 988 46.735 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251110 0 42.98 43.88 42.67 42.965 2807 42.4758 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251110 0 33.7 33.8 33.56 33.71 1387 33.0358 up up correct
VERX.UK Vanguard Funds Public Limited Company 20251110 0 38.905 39.0779 38.83 38.975 69648 38.8507 up up correct
VETY.UK Vanguard Funds Public Limited Company 20251110 0 19.965 19.9775 19.4575 19.72 3504 19.72 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20251110 0 51.26 51.33 51.26 51.27 2470 51.0792 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20251110 0 38.865 39.015 38.77 38.925 25891 38.757 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251110 0 95.88 96.33 95.71 95.86 37255 95.5653 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251110 0 79.58 79.84 79.19 79.25 11205 79.25 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20251110 0 57.57 57.64 57.235 57.295 82077 57.0386 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251110 0 29.655 29.815 29.555 29.615 16543 29.5872 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20251110 0 16.0625 16.16 15.985 16.1075 34019 15.8653 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251110 0 131.68 132.18 131.4 131.7 12554 131.7 up up correct
VHYA.UK Vanguard FTSE All 20251110 0 88.7 89.18 88.26 88.67 12299 88.67 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251110 0 78.755 79.045 78.645 78.73 4711 78.2832 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20251110 0 59.83 60.35 59.735 59.83 61222 59.4906
VIXL.UK S&P 500 VIX Short 20251110 0 4.464 4.512 4.228 4.384 20881 4.384 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251110 0 40.925 41.0948 40.83 40.885 3015 40.885 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251110 0 33.5575 33.6163 33.4225 33.5375 38616 33.1417 down down correct
VMID.UK Vanguard Funds Public Limited Company 20251110 0 33.495 33.635 33.3428 33.525 112221 33.219 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20251110 0 125.875 126.355 125.645 125.745 32927 125.745 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251110 0 440.5 443 438.5 441 113814 441 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251110 0 48.205 48.89 47.9877 48.015 3830 48.015 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251110 0 40.56 40.56 40.345 40.345 1 39.8264 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251110 0 130.02 135.2 129.9 129.98 150934 129.98 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251110 0 98.81 99.32 98.63 98.79 440811 98.79 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251110 0 36.46 36.705 36.36 36.5825 2226 35.9664 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20251110 0 42.47 42.655 42.32 42.58 232729 42.3511 up up correct
VUSA.UK anguard Funds Public Limited Company 20251110 0 97.6475 98.1675 97.4925 97.6475 400330 97.4195
VUSC.UK Vanguard USD Corporate 1 20251110 0 37.84 37.925 37.5 37.7 3844 37.7 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251110 0 128.5225 129.1275 128.43 128.4925 112558 128.1925 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20251110 0 20.555 20.685 20.44 20.6075 69345 20.6075 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20251110 0 16.559 16.641 16.469 16.574 23706 16.3407 up up correct
VWRA.UK Vanguard FTSE All 20251110 0 166.96 173.94 166.78 166.98 136738 166.98 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251110 0 163.55 164.18 163.46 163.57 34621 163.0231 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251110 0 124.29 125.08 124.05 124.28 243066 123.8646 down down correct
VWRP.UK Vanguard FTSE All 20251110 0 126.9 127.4 126.54 126.84 250954 126.84 down down correct
WATL.UK Multi Units France 20251110 0 5990 6005 5954 5954 1610 5890.6242 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251110 0 31.21 31.5 31.21 31.435 7840 31.435 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251110 0 35.015 35.105 34.8 34.9375 6434 34.9375 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251110 0 16.645 16.645 16.5 16.5025 1651 16.5025 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251110 0 1257 1265.5 1251 1254.5 7489 1254.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251110 0 88.37 88.37 86.89 87.49 119 87.49 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251110 0 1090.5 1093.5 1087.5 1090.5 4108 1053.5227
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251110 0 1448.6 1450 1442.128 1444.5 725 1444.5 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251110 0 50.33 50.44 49.72 49.95 1840 49.95 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 124.66 124.89 123.94 124.04 1981 124.04 down down correct
WEAT.UK ETFS Commodity Securities Limited 20251110 0 18.3 18.495 18.285 18.35 2543 18.35 up up correct
WELL.UK Hanetf Icav 20251110 0 7.676 7.781 7.549 7.721 1247 7.721 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251110 0 89.12 89.3 88.26 88.7 2050 88.7 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251110 0 405.13 407.88 404.83 407.03 7266 407.03 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251110 0 63.58 64.22 63.28 63.95 3121 63.95 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251110 0 7.279 7.331 7.279 7.3 213697 7.3 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251110 0 5.083 5.106 5.069 5.072 4606 4.9284 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251110 0 5.553 5.599 5.5472 5.565 203270 5.408 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251110 0 436.4 438.5 436.4 437.2 4426 431.7434 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251110 0 33325 33424.86 33210 33424.86 1080 33002.8562 up up correct
WLDS.UK iShares III plc 20251110 0 6.674 6.709 6.648 6.661 188450 6.661 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251110 0 298.82 298.82 298.82 298.82 0 295.0784
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251110 0 67.4 67.74 67.15 67.15 18647 67.15 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251110 0 85.25 85.41 84.65 84.68 475 84.68 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251110 0 55.59 55.76 54.9 55.25 5362 55.25 down down correct
WOOD.UK iShares II Public Limited Company 20251110 0 1814 1833 1800.5 1801.5 1952 1769.2343 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 94.34 94.87 94.08 94.25 1417 94.25 down down correct
WQDS.UK iShares II Public Limited Company 20251110 0 617.25 617.25 610.5 610.5 27124 605.3242 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251110 0 8.065 8.1275 8.025 8.035 9479 7.9669 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251110 0 8.781 8.823 8.748 8.77 295044 8.77 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251110 0 87.8 88.53 87.02 87.21 12718 87.21 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251110 0 224.73 226.27 224.04 224.31 1110 224.31 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20251110 0 79.24 79.48 79.12 79.12 1127 79.12 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251110 0 67.31 67.32 66.4 66.72 22439 66.72 down up incorrect
X7PP.UK Invesco Markets plc 20251110 0 16134 16418 16134 16394 550 16394 up down incorrect
X7PS.UK Invesco Markets plc 20251110 0 183.64 186.86 183.56 186.76 1160 186.76 up up correct
XASX.UK Xtrackers 20251110 0 470.4 475 470.4 474.35 33105 468.9044 up up correct
XAUS.UK Xtrackers 20251110 0 3596.273 3612.65 3596.273 3607.5 760 3559.1186 up up correct
XAXD.UK Xtrackers 20251110 0 62.41 62.42 62.06 62.13 37955 62.13 down down correct
XAXJ.UK Xtrackers 20251110 0 4640 4712.5 4640 4712.5 323 4712.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251110 0 3033.5 3033.5 3033.5 3033.5 0 2988.8219
XBAK.UK Xtrackers 20251110 0 1.688 1.705 1.657 1.6945 25939 1.6945 up up correct
XBCU.UK Xtrackers 20251110 0 45.3 45.3 45.06 45.06 503 45.06 down down correct
XBGG.UK Xtrackers II 20251110 0 7043.29 7053.39 7043.29 7046.5 533 6941.8746 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251110 0 162.38 162.74 162.38 162.63 538 162.63 up up correct
XCAD.UK Xtrackers 20251110 0 109.38 109.41 109.05 109.07 6786 109.07 down down correct
XCHA.UK Xtrackers 20251110 0 19.44 19.44 19.355 19.365 10753 19.365 down down correct
XCS2.UK Xtrackers II 20251110 0 12087 12161.003 12087 12087 164 12087
XCS3.UK Xtrackers 20251110 0 13.3 13.425 13.2725 13.2725 1579 13.2725 down down correct
XCS4.UK Xtrackers 20251110 0 23.365 23.565 23.245 23.2525 473 23.2525 down up incorrect
XCS5.UK Xtrackers 20251110 0 20.9 20.93 20.8 20.8375 4740 20.8375 down up incorrect
XCS6.UK Xtrackers 20251110 0 21.29 21.33 21.185 21.19 2376 21.19 down down correct
XCX3.UK Xtrackers 20251110 0 1000 1016 983.5 1008 9560 1008 up down incorrect
XCX4.UK Xtrackers 20251110 0 1750 1764.5 1750 1764.5 854 1764.5 up down incorrect
XCX5.UK Xtrackers 20251110 0 1586 1591.5 1581.45 1581.5 16061 1581.5 down down correct
XCX6.UK Xtrackers 20251110 0 1608 1620.96 1608 1608 1813 1608
XD3E.UK Xtrackers 20251110 0 2353 2360 2349.5 2356 2494 2325.2611 up up correct
XD5D.UK Xtrackers 20251110 0 90.47 90.47 90.395 90.395 172 90.395 down down correct
XD5E.UK Xtrackers 20251110 0 5298.438 5317.12 5298.438 5315.5 72 5285.9947 up up correct
XD5S.UK Xtrackers 20251110 0 4184.692 4196.75 4182.055 4196.75 21 4196.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251110 0 199.48 200.38 199.43 199.46 8964 199.46 down down correct
XDAX.UK Xtrackers 20251110 0 19710 19762 19662 19718 6773 19718 up up correct
XDBG.UK Xtrackers 20251110 0 3954 4005.5 3951.133 4005.5 517 4005.5 up up correct
XDDX.UK Xtrackers 20251110 0 12876.51 12876.51 12856 12856 133 12856 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251110 0 3668 3704 3652 3652 6019 3652 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251110 0 6108 6143.7 6082 6121 8247 6121 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251110 0 5983 6009 5961 5981 6119 5981 down down correct
XDER.UK Xtrackers 20251110 0 2109.5 2124 2104.5 2107.5 1657 2107.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251110 0 4466 4467 4433 4440 12423 4440 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251110 0 103.52 104 103.16 103.22 53121 103.22 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251110 0 10094 10116 9991 10008 299 10008 down down correct
XDGU.UK Xtrackers (IE) Plc 20251110 0 13.035 13.08 13.035 13.075 4734 12.7718 up down incorrect
XDJP.UK Xtrackers 20251110 0 2607 2614 2593.505 2595 18188 2580.3789 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20251110 0 4202 4221 4191 4191 2887 4174.5456 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20251110 0 3314 3321.79 3310 3315 7952 3296.1261 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251110 0 1502.5 1503.75 1502.407 1503.75 6149 1493.3454 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251110 0 43.7 43.7 43.66 43.67 2122 43.67 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251110 0 19.725 19.7875 19.725 19.7875 13107 19.6504 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251110 0 11313 11370 11305.1 11314 8085 11314 up up correct
XDUK.UK Xtrackers 20251110 0 1537.4 1540.2 1529.253 1540.2 4727 1540.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251110 0 15181 15228 15139 15152 378 15152 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251110 0 54.4 54.67 53.74 54.3 10740 54.3 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20251110 0 69.69 70.17 69.69 69.75 21311 69.75 up up correct
XDWD.UK Xtrackers (IE) Plc 20251110 0 140.06 140.57 139.92 140.035 26481 140.035 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20251110 0 7872 7897.265 7839 7843 43993 7843 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20251110 0 41.3 41.53 41.24 41.34 43933 41.34 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20251110 0 28.16 28.2856 28.13 28.165 12113 28.0186 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251110 0 55.2 55.64 55.09 55.34 69781 55.34 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251110 0 75.95 75.95 75.42 75.42 5081 75.42 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251110 0 117.18 117.18 116.88 116.88 56 116.2551 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251110 0 64.47 64.8 64.24 64.47 1675 64.47
XDWS.UK Xtrackers (IE) Public Limited Company 20251110 0 50.35 50.56 50.28 50.28 12237 50.28 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251110 0 119.73 120.6728 119.51 119.51 49821 119.51 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251110 0 45.7 45.75 45.37 45.37 8779 45.37 down down correct
XDWY.UK Concept Fund Solutions plc 20251110 0 28.445 28.88 28.425 28.445 18 28.3106
XEOU.UK Xtrackers 20251110 0 20.2775 20.2775 20.2775 20.2775 0 20.2775
XESC.UK Xtrackers 20251110 0 8651 8688.4 8632 8674.5 12601 8674.5 up up correct
XESW.UK Xtrackers (IE) Plc 20251110 0 38.425 38.5996 38.4114 38.46 3249 38.46 up down incorrect
XESX.UK Xtrackers 20251110 0 5148 5172 5146 5170.5 10887 5139.5329 up up correct
XEUM.UK Xtrackers 20251110 0 15946 15994 15946 15946 1253 15946
XFFE.UK Xtrackers II 20251110 0 208.9 209.25 208.9 209.05 14194 209.05 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20251110 0 15.09 15.09 15.09 15.09 0 15.09
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251110 0 2698 2729 2661.924 2664 4023 2664 down up incorrect
XG7S.UK Xtrackers II 20251110 0 19344 19344 19317.04 19327 2 19327 down down correct
XG7U.UK Xtrackers II 20251110 0 27.555 27.555 27.555 27.555 1 27.555
XGDD.UK Xtrackers 20251110 0 37.67 37.67 37.48 37.54 4120 37.54 down down correct
XGGB.UK Xtrackers II 20251110 0 254.3 254.3 254.3 254.3 0 254.3
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251110 0 73.57 73.57 73.335 73.335 343 73.335 down down correct
XGIG.UK Xtrackers II 20251110 0 2479 2486.42 2477.58 2484 13694 2471.9164 up up correct
XGIU.UK Xtrackers II 20251110 0 1945.75 1947.373 1943.5 1945.75 58 1945.75
XGLD.UK DB ETC plc 20251110 0 391.06 393.6 390.74 392.535 3867 392.535 up up correct
XGLE.UK Xtrackers II 20251110 0 223.53 223.58 222.98 223.485 47 223.485 down down correct
XGLF.UK Xtrackers (IE) Plc 20251110 0 27.67 27.67 27.67 27.67 0 27.67
XGLS.UK DB ETC plc 20251110 0 2076.5 2102.5 2059.5 2084.5 20643 2084.5 up up correct
XGSD.UK Xtrackers 20251110 0 2854 2878 2829 2852 18188 2785.5845 down down correct
XGSG.UK Xtrackers II 20251110 0 2423 2427.15 2419 2423 13027 2389.0983
XGSI.UK Xtrackers II 20251110 0 13.335 13.35 13.335 13.3425 9143 13.3425 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251110 0 16.135 16.135 16.061 16.0975 30884 15.7057 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251110 0 13.8075 13.8075 13.8075 13.8075 0 13.8075
XKS2.UK Xtrackers 20251110 0 8860 8926.813 8855.5 8855.5 1637 8855.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251110 0 116.555 116.555 116.555 116.555 0 116.555
XLBP.UK Invesco Markets plc 20251110 0 39600 40007.5 39600 40007.5 45 40007.5 up up correct
XLBS.UK Invesco Markets plc 20251110 0 529 530.2 526.1 526.5 23 526.5 down down correct
XLCP.UK Invesco Markets PLC 20251110 0 7493 7505 7456 7460 2445 7460 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251110 0 98.28 98.74 97.9 98.185 1613 98.185 down down correct
XLDX.UK Xtrackers 20251110 0 23620 23860 22945 23860 500 23860 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251110 0 46995 47115 46480 46930 1154 46930 down down correct
XLES.UK Invesco Markets plc 20251110 0 618.3 620.5 612 617.6 534 617.6 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251110 0 31245 31495 31225 31260 266 31260 up up correct
XLFS.UK Invesco Markets plc 20251110 0 411.1 413.85 410.8 411.4 1673 411.4 up up correct
XLIP.UK Invesco Markets plc 20251110 0 64443.98 64549.64 63970 63970 45 63970 down down correct
XLIS.UK Invesco Markets plc 20251110 0 848.7 854.2 840.1 842.4 536 842.4 down down correct
XLKQ.UK Invesco Markets plc 20251110 0 66620 67210 66420 66520 2897 66520 down down correct
XLKS.UK Invesco Markets plc 20251110 0 876.2 883.9 874.6 875.4 10013 875.4 down down correct
XLPE.UK Xtrackers 20251110 0 10932 11046 10887 10906 345 10906 down down correct
XLPP.UK Invesco Markets plc 20251110 0 51530 51560 51280 51290 581 51290 down up incorrect
XLPS.UK Invesco Markets plc 20251110 0 677.4 684.4 673.3 675.35 567 675.35 down up incorrect
XLUP.UK Invesco Markets plc 20251110 0 48855 49088.9 48570 48570 648 48570 down down correct
XLUS.UK Invesco Markets plc 20251110 0 642.9 647.9 638.2 639 619 639 down down correct
XLVP.UK Invesco Markets plc 20251110 0 54410 54950 54130 54590 445 54590 up down incorrect
XLVS.UK Invesco Markets plc 20251110 0 722.5 723.2 710.8 718.8 920 718.8 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251110 0 64070 64230 64050 64090 294 64090 up up correct
XLYS.UK Invesco Markets plc 20251110 0 844.6 845.5 842.2 843.65 402 843.65 down down correct
XMAD.UK Xtrackers 20251110 0 81.5 81.5 81.195 81.195 250 81.195 down down correct
XMAF.UK Xtrackers 20251110 0 10.614 10.63 10.523 10.523 8214 10.523 down down correct
XMAS.UK Xtrackers 20251110 0 6170.5 6171.5 6169.5 6170.5 1 6170.5
XMAW.UK Xtrackers (IE) Public Limited Company 20251110 0 3838 3845.04 3832.572 3835 298 3835 down down correct
XMBD.UK Xtrackers 20251110 0 57.24 57.66 57.24 57.385 360 57.385 up down incorrect
XMBR.UK Xtrackers 20251110 0 4368.277 4373.553 4359 4359 376 4359 down up incorrect
XMCX.UK Xtrackers 20251110 0 2060 2073.475 2060 2071.25 1557 2038.1336 up down incorrect
XMED.UK Xtrackers 20251110 0 119.76 120.3 119.76 119.94 25027 119.94 up up correct
XMEM.UK Xtrackers 20251110 0 5172 5202 5163 5165.5 2391 5165.5 down down correct
XMES.UK Xtrackers 20251110 0 7.8775 7.9325 7.8625 7.8875 12166 7.8875 up up correct
XMEU.UK Xtrackers 20251110 0 9085 9133 9083.1 9115 2547 9115 up down incorrect
XMEX.UK Xtrackers 20251110 0 598.75 602.483 598.75 599.25 7173 599.25 up down incorrect
XMID.UK Xtrackers 20251110 0 1047 1068 1043 1049.25 4309 1049.25 up down incorrect
XMJD.UK Xtrackers 20251110 0 99.63 99.9 99.63 99.8 4468 99.8 up up correct
XMJP.UK Xtrackers 20251110 0 7589 7596 7566.437 7586.454 1122 7586.454 down up incorrect
XMLA.UK Xtrackers 20251110 0 3824.959 3824.959 3819.5 3819.5 80 3819.5 down down correct
XMLD.UK Xtrackers 20251110 0 50.22 50.44 50.18 50.19 2931 50.19 down down correct
XMMD.UK Xtrackers 20251110 0 68.31 68.31 67.985 67.985 358 67.985 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20251110 0 75.52 75.59 75.22 75.22 5885 75.22 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251110 0 5737 5754 5712 5712 8966 5712 down down correct
XMTD.UK Xtrackers 20251110 0 88.66 88.84 87.98 87.985 370 87.985 down down correct
XMTW.UK Xtrackers 20251110 0 6736 6736 6684.5 6684.5 2248 6684.5 down down correct
XMUD.UK Xtrackers 20251110 0 203.34 203.34 202.335 202.335 197 202.335 down down correct
XMUJ.UK Xtrackers 20251110 0 55.85 55.87 55.775 55.775 79 55.4845 down down correct
XMUS.UK Xtrackers 20251110 0 15402 15454 15372.5 15372.5 665 15372.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20251110 0 59.04 59.04 58.605 58.605 0 58.2673 down down correct
XMWD.UK Xtrackers 20251110 0 137.41 137.84 137.405 137.405 1741 137.405 down down correct
XMXD.UK Xtrackers 20251110 0 45.46 46.12 45.46 45.62 6454 45.62 up up correct
XNID.UK Xtrackers 20251110 0 276.1 276.3958 275.75 275.75 168 275.75 down down correct
XNIF.UK Xtrackers 20251110 0 21021 21110 20941 20959.5 196 20959.5 down down correct
XPHG.UK Xtrackers 20251110 0 107.8 109 107.75 107.75 101952 107.75 down down correct
XPHI.UK Xtrackers 20251110 0 1.421 1.4215 1.421 1.4215 15976 1.4215 up up correct
XPXD.UK Xtrackers 20251110 0 89.01 89.3 89.01 89.185 1114 89.185 up up correct
XPXJ.UK Xtrackers 20251110 0 6763 6785 6731 6731 698 6731 down down correct
XQUA.UK Xtrackers (IE) Plc 20251110 0 10.7325 10.7325 10.7325 10.7325 0 10.489
XRES.UK Source Markets plc 20251110 0 24.72 24.845 24.59 24.6175 63611 24.6175 down down correct
XRH0.UK DB ETC PLC 20251110 0 975 1030 820 992.5 129 992.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251110 0 58.9 59.18 58.855 58.855 25014 58.855 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251110 0 27444 27613 27351 27406 522 27406 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251110 0 4489 4499 4472.5 4472.5 5304 4472.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251110 0 361.05 363.06 360.09 360.67 119 360.67 down down correct
XS2D.UK Xtrackers 20251110 0 291.63 294.28 291.17 291.52 1955 291.52 down down correct
XS3R.UK Xtrackers 20251110 0 12138 12138 12024 12062 840 12062 down down correct
XS6R.UK Xtrackers 20251110 0 15576 15670 15520 15652 158 15652 up up correct
XS7R.UK Xtrackers 20251110 0 6384.63 6397 6384.63 6397 581 6397 up up correct
XS8R.UK Xtrackers 20251110 0 9320 9333 9263 9276.5 2 9276.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20251110 0 7391 7391 7380 7380 605 7362.429 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251110 0 3435 3452 3426.75 3426.75 4701 3395.1273 down down correct
XSD2.UK Xtrackers 20251110 0 47.9 47.9 47.485 47.5875 1756999 47.5875 down up incorrect
XSDR.UK Xtrackers 20251110 0 18562 18739 18467.229 18739 295 18739 up down incorrect
XSDX.UK Xtrackers 20251110 0 839.586 840.55 839.586 840.55 1941 840.55 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251110 0 3543.5 3556 3504 3541 2149 3500.3144 down down correct
XSFD.UK Xtrackers 20251110 0 26.0575 26.0575 26.0575 26.0575 0 26.0575
XSFN.UK Xtrackers (IE) Public Limited Company 20251110 0 2969.5 2975.561 2957 2957.5 595 2940.4998 down up incorrect
XSFR.UK Xtrackers 20251110 0 1986 1993.502 1974.21 1992.75 2112 1992.75 up down incorrect
XSGI.UK Xtrackers 20251110 0 5571 5602 5571 5574.5 1243 5574.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251110 0 4534.5 4558.5 4511.23 4528.25 72 4500.042 down down correct
XSKR.UK Xtrackers 20251110 0 7570.695 7570.695 7565.608 7569 355 7569 down down correct
XSNR.UK Xtrackers 20251110 0 16726 16726 16606 16606 9 16606 down down correct
XSPD.UK Xtrackers 20251110 0 6.039 6.039 6.023 6.038 55161 6.038 down down correct
XSPR.UK Xtrackers 20251110 0 14039 14039 14039 14039 582 14039
XSPS.UK Xtrackers 20251110 0 458.65 458.95 456.546 458.75 189061 458.75 up up correct
XSPU.UK Xtrackers 20251110 0 135.92 136.52 135.83 135.83 33348 135.83 down down correct
XSPX.UK Xtrackers 20251110 0 10329 10370 10315 10321.5 3328 10321.5 down down correct
XSSX.UK Xtrackers 20251110 0 514 514.3423 514 514 18000 514
XSTC.UK Xtrackers (IE) Plc 20251110 0 10894 10988.39 10874 10890 18710 10872.1174 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251110 0 18122 18160 18040 18150 13304 17796.5143 up down incorrect
XSX6.UK Xtrackers 20251110 0 12764 12834 12758 12810 1494 12810 up up correct
XT2D.UK Xtrackers 20251110 0 0.1924 0.1927 0.1904 0.1923 2065138 0.1923 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251110 0 97.38 97.47 96.93 96.93 1681 96.6961 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251110 0 84.93 85.71 84.93 85.28 7017 84.9615 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251110 0 45.22 45.22 45.09 45.09 11505 44.6731 down down correct
XUEM.UK Xtrackers II 20251110 0 12.048 12.068 12.048 12.056 0 11.7451 up up correct
XUFB.UK Xtrackers IE Plc 20251110 0 2618.5 2651 2613.5 2618.5 15174 2594.5047
XUFN.UK Xtrackers (IE) Public Limited Company 20251110 0 38.88 39.23 38.88 38.93 74094 38.7058 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251110 0 59.48 59.98 59.22 59.66 162919 59.2883 up up correct
XUHY.UK Xtrackers (IE) Plc 20251110 0 13.118 13.162 13.072 13.118 86263 12.6784
XUKS.UK Xtrackers 20251110 0 256.5 257.934 255.983 256.3 138370 256.3 down down correct
XUKX.UK Xtrackers 20251110 0 953.8 958.719 951.505 958.15 3153 946.4893 up up correct
XUSD.UK Xtrackers II 20251110 0 124.06 124.6117 124.06 124.6117 1148 124.105 up up correct
XUT3.UK Xtrackers II 20251110 0 168.38 168.415 168.38 168.415 18 166.0067 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251110 0 143.49 144.67 143.06 143.33 18243 143.0943 down down correct
XUTD.UK Xtrackers II 20251110 0 197.01 197.01 196.7843 197.01 3161 193.6657
XVTD.UK Xtrackers 20251110 0 34.64 35.6 34.64 35.6 1231 35.6 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251110 0 10642 10678.3 10622 10639.5 4665 10639.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251110 0 31.95 32.0404 31.93 32.01 12713 32.01 up up correct
XX25.UK Xtrackers 20251110 0 2974 2974 2951.764 2956 372 2956 down down correct
XX2D.UK Xtrackers 20251110 0 38.83 38.83 38.83 38.83 0 38.83
XXSC.UK Xtrackers 20251110 0 5712 5734 5712 5714 647 5714 up up correct
XYLD.UK Xtrackers (IE) Plc 20251110 0 18.51 18.51 18.414 18.429 14 18.0816 down down correct
XZEU.UK Xtrackers IE PLC 20251110 0 2881.5 2886.34 2881.221 2882 1187 2882 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251110 0 28.385 28.66 28.36 28.3825 6342 28.3825 down down correct
XZMU.UK Xtrackers (IE) Plc 20251110 0 73.65 74.18 73.65 73.84 136096 73.84 up up correct
XZW0.UK Xtrackers (IE) Plc 20251110 0 50.54 50.78 50.49 50.61 3377 50.61 up up correct
YIEL.UK Lyxor Index Fund 20251110 0 110.782 110.782 110.65 110.65 123 106.2896 down down correct
ZINC.UK WisdomTree Zinc 20251110 0 10.32 10.365 10.295 10.305 61 10.305 down up incorrect

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