CollectAI

close-lse_etfs

2025/11/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251117 0 174.78 174.78 172.6 173.04 20364 173.04 down down correct
100H.UK MULTI 20251117 0 219.375 219.375 219.375 219.375 0 219.375
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251117 0 3584 3584 3530.118 3545 300 3545 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251117 0 10.005 10.2025 10.005 10.2025 13 10.2025 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251117 0 23120 23120 22400 22400 1 22400 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251117 0 14.44 14.54 13.765 13.8175 4406 13.8175 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251117 0 27940 28060 27820 27885 16 27885 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251117 0 1144 1144 1139 1143.25 14 1143.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251117 0 4347 4359 4111 4148 24699 4148 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251117 0 18.92 19.28 18.685 19.025 599 19.025 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251117 0 19.65 20.68 18.75 18.795 10926 18.795 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251117 0 491.6 496.2 473.2 473.8 624 473.8 down down correct
3DES.UK Boost Issuer Public Limited Company 20251117 0 0.187 0.1918 0.187 0.1918 656799 0.1918 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251117 0 1.876 1.8895 1.876 1.8895 10 1.8895 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251117 0 559.8 568.7 549.4 552.25 895 552.25 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251117 0 0.1753 0.1764 0.1752 0.1752 80000 0.1752 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251117 0 6730 6752.525 6710 6740 6482 6740 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251117 0 175.69 176.46 171.29 173.11 6399 173.11 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20251117 0 2.319 2.365 2.319 2.348 105292 2.348 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251117 0 12.155 12.195 11.86 11.9075 14449 11.9075 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20251117 0 1.323 1.323 1.323 1.323 0 1.323
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251117 0 42240 43611.03 41700 41760 478 41760 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251117 0 49400 50250 48320 48630 3706 48630 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251117 0 13316 13495 12749 13160 3340 13160 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20251117 0 1250 1290.0959 1238 1260 16040 1260 up up correct
3LNG.UK Boost Issuer Public Limited Company 20251117 0 535 540 514.2 529.3 52339 529.3 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251117 0 12680 12816 12212 12507 23714 12507 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251117 0 3.815 4.171 3.526 4.171 250564 4.171 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251117 0 10834 10969 10453 10616.5 13321 10616.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20251117 0 7.026 7.068 6.8 6.974 46082 6.974 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251117 0 16.4 17.05 16.21 16.585 20104 16.585 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251117 0 16.46 16.976 16.46 16.885 968497 16.885 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251117 0 176 180.3 175.2 178 196651 178 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251117 0 167.21 168.6 161 164.79 13113 164.79 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20251117 0 0.0983 0.1015 0.098 0.1004 897682 0.1004 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20251117 0 7.475 7.755 7.471 7.6 5383758 7.6 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251117 0 3.76 3.8 3.54 3.641 7419 3.641 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251117 0 7722 7751.815 7722 7722 11 7722
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251117 0 36875 37122 36681 36681 4470 36681 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20251117 0 148.3 149 147.4 149 393637 149 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20251117 0 766 794.066 765.674 784 132965 784 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251117 0 142.94 143.38 138.25 139.84 1858 139.84 down down correct
3USS.UK Boost Issuer Public Limited Company 20251117 0 10.12 10.435 10.08 10.345 92693 10.345 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251117 0 0.1382 0.15 0.1382 0.15 65088 0.15 up up correct
500G.UK Amundi Index Solutions 20251117 0 10190 10213 10041.35 10041.35 4115 10041.35 down down correct
500U.UK Amundi Index Solutions 20251117 0 134.2775 134.4006 132.81 133.2787 157217 133.2787 down down correct
AASG.UK Amundi Index Solutions 20251117 0 3974 3983.713 3964 3983.713 1196 3983.713 up up correct
AASU.UK Amundi Index Solutions 20251117 0 52.22 52.53 52.1396 52.22 48540 52.22
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 284 284.29 281.13 282.14 12359 282.14 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 215.44 215.98 213.5 214.17 23543 214.17 down up incorrect
ACWL.UK Multi Units Luxembourg 20251117 0 32570 32570 32482.5 32482.5 39 32482.5 down up incorrect
ACWU.UK Multi Units Luxembourg 20251117 0 430.25 430.25 427.85 427.85 97 427.85 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251117 0 28.78 29.1 27.1 27.5 181709 13.3096 down down correct
AEJ.UK Multi Units Luxembourg 20251117 0 92.32 92.32 92.29 92.29 315 92.29 down down correct
AEJL.UK Multi Units Luxembourg 20251117 0 7081.622 7081.622 7007.5 7007.5 113 7007.5 down down correct
AEME.UK Amundi Index Solutions 20251117 0 93.505 93.555 93.31 93.31 1940 93.31 down down correct
AGAP.UK WisdomTree Agriculture 20251117 0 467.5 472.45 466.8 472.45 1304 472.45 up up correct
AGBP.UK iShares III Public Limited Company 20251117 0 4.678 4.686 4.6725 4.677 386716 4.6022 down down correct
AGCP.UK WisdomTree Broad Commodities 20251117 0 953.75 956.75 951.995 956.75 19 956.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251117 0 9.1725 9.2525 9.155 9.1613 9265 9.1613 down down correct
AGES.UK iShares IV Public Limited Company 20251117 0 695.5 701.75 693.75 695.25 13923 695.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251117 0 4.438 4.4455 4.4305 4.4365 229531 4.3652 down down correct
AGGP.UK WisdomTree Grains 20251117 0 266.3 266.3 264.1 264.75 36 264.75 down down correct
AGGU.UK iShares III Public Limited Company 20251117 0 5.797 5.8 5.784 5.788 1470219 5.788 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251117 0 31.745 31.745 31.745 31.745 0 31.4356
AIAG.UK Legal & General Ucits Etf Plc 20251117 0 2153 2161 2117.5 2130.5 60312 2130.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251117 0 28.37 28.45 27.885 28.075 104484 28.075 down down correct
AIGA.UK WisdomTree Agriculture 20251117 0 6.165 6.2238 6.1425 6.2238 21742 6.2238 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20251117 0 12.574 12.61 12.574 12.6045 114 12.6045 up up correct
AIGE.UK WisdomTree Energy 20251117 0 3.486 3.503 3.486 3.499 146 3.499 up down incorrect
AIGG.UK WisdomTree Grains 20251117 0 3.428 3.4875 3.427 3.4875 690 3.4875 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20251117 0 16.47 16.475 16.3 16.3125 14114 16.3125 down down correct
AIGL.UK WisdomTree Livestock 20251117 0 3.248 3.289 3.248 3.289 10543 3.289 up up correct
AIGO.UK WisdomTree Petroleum 20251117 0 19.69 19.7275 19.62 19.7275 2 19.7275 up up correct
AIGP.UK WisdomTree Precious Metals 20251117 0 44.2925 44.4 43.975 44.0975 911 44.0975 down down correct
AIGS.UK WisdomTree Softs 20251117 0 7.01 7.045 6.95 6.95 45239 6.95 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251117 0 169.5 172 168.2 169.25 508819 169.25 down down correct
ALAG.UK Amundi Index Solutions 20251117 0 1574 1574 1557.828 1557.828 3942 1557.828 down down correct
ALAU.UK Amundi Index Solutions 20251117 0 20.5975 20.5975 20.5975 20.5975 0 20.5975
ALUM.UK WisdomTree Aluminium 20251117 0 3.735 3.738 3.673 3.682 161048 3.682 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251117 0 802 808 794.853 808 47177 808 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251117 0 52490 53450 52490 52608.75 70 52608.75 up down incorrect
ANXG.UK Amundi Index Solutions 20251117 0 21879 21930.39 21511.96 21511.96 10144 21511.96 down down correct
ANXU.UK Amundi Index Solutions 20251117 0 288.7 288.7 284.55 285.7 124372 285.7 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 55.09 55.1 54.62 54.62 47 53.9724 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251117 0 12.57 12.675 12.57 12.675 3612 12.5674 up up correct
ASIL.UK Multi Units Luxembourg 20251117 0 10084 10084 10012 10078.46 2226 10078.46 down up incorrect
ASIU.UK Multi Units Luxembourg 20251117 0 132.86 132.86 132.08 132.31 3438 132.31 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20251117 0 29.33 29.33 29.185 29.205 11000 29.205 down up incorrect
AT1D.UK Invesco Markets II Plc 20251117 0 1473.2 1473.6 1473.2 1473.5 660 1452.1053 up down incorrect
AT1P.UK Invesco Markets II Plc 20251117 0 2222 2222 2218.75 2218.75 2696 2218.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251117 0 1912.5 1917.5 1896 1897.5 17 1866.6341 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251117 0 96.33 96.74 94.92 95.7 33069 95.7 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20251117 0 7314 7350 7204 7248 25099 7248 down down correct
AUEG.UK Amundi Index Solutions 20251117 0 539.9 540.9 537.2 538.55 32380 538.55 down down correct
AUEM.UK Amundi Index Solutions 20251117 0 7.117 7.1206 7.0735 7.093 420367 7.093 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251117 0 2628 2629 2614 2619.5 143 2619.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251117 0 1871.6 1871.6 1862.7 1862.7 2618 1855.8361 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251117 0 22.755 22.955 22.755 22.8625 7588 22.8625 up up correct
BATG.UK Legal & General UCITS ETF Plc 20251117 0 2130.5 2182.5 2117.5 2127.75 28770 2127.75 down down correct
BATT.UK L&G Battery Value 20251117 0 29.045 29.045 27.93 28.075 40678 28.075 down down correct
BBH.UK BB Healthcare Trust 20251117 0 134.2 135.8 133.2 135.4 2048983 135.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251117 0 64.23 64.28 63.715 63.715 1 63.715 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251117 0 18.435 18.505 18.3838 18.455 64 18.455 up up correct
BCHN.UK Invesco Markets II PLC 20251117 0 159.3 159.88 154.86 156.68 4494 156.68 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20251117 0 1206 1212 1201.1 1207 20504 1207 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20251117 0 15.895 15.9025 15.87 15.9025 332 15.9025 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251117 0 145.5 148 145.5 147 178393 145.7911 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251117 0 0.7612 0.7616 0.7306 0.7333 1223 0.7333 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251117 0 1038.689 1047.814 1034.581 1045.3 17756 1045.3 up up correct
BLOK.UK First Tr Gl Funds PLC 20251117 0 3623 3644.5 3544 3644.5 395 3644.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20251117 0 6.967 6.997 6.874 6.892 56868 6.892 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251117 0 2045 2052.5 2036.454 2043.25 593 2043.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251117 0 390 396 388 388 19870 383.2011 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20251117 0 48.32 48.81 48.26 48.61 21058 48.61 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20251117 0 911.5 912.292 911.4 912.05 3280 890.8354 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251117 0 8.0575 8.1625 8.012 8.155 162504 8.155 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251117 0 8.081 8.127 7.941 8.1185 32645 8.1077 up down incorrect
BTEK.UK iShares IV Public Limited Company 20251117 0 6.14 6.1975 6.0914 6.185 103761 6.185 up down incorrect
BULL.UK WisdomTree Gold 20251117 0 40.77 40.77 40.57 40.57 97 40.57 down up incorrect
BULP.UK WisdomTree Gold 20251117 0 3097 3097.5 3074.5 3080.5 10298 3080.5 down down correct
BUYB.UK Invesco Markets III plc 20251117 0 65.88 66.25 65.495 65.495 24 65.225 down down correct
BYBG.UK Amundi Index Solutions 20251117 0 26710 26710 26312.5 26312.5 114 26312.5 down down correct
BYBU.UK Amundi Index Solutions 20251117 0 346.725 346.725 346.725 346.725 0 346.725
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251117 0 7259 7286 7219.477 7234 50049 7028.9415 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251117 0 562.6 562.6 560.2 560.2 3 560.2 down down correct
CAPU.UK Ossiam Lux 20251117 0 119870 120200 119448.7 119930 713 119930 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251117 0 8.94 9.0575 8.9 9.0563 3533 9.0563 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251117 0 4826.5 4831.5 4756.5 4769.76 13367 4769.76 down down correct
CBE3.UK iShares VII Public Limited Company 20251117 0 115.65 118.615 115.63 115.66 4328 115.66 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251117 0 54.19 54.38 54.19 54.27 0 53.7231 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251117 0 1161.5 1161.5 1160 1160.25 737 1140.3797 down down correct
CBU0.UK iShares VII PLC 20251117 0 154.09 154.395 154.07 154.2 30073 154.2 up up correct
CBU3.UK iShares VII plc 20251117 0 123.95 123.98 123.945 123.945 1370 123.945 down down correct
CBU7.UK iShares VII Public Limited Company 20251117 0 142.44 142.53 142.36 142.46 106573 142.46 up up correct
CC1U.UK Amundi Index Solutions 20251117 0 351.2 351.2 348.65 348.75 16 348.75 down down correct
CCAU.UK iShares VII PLC 20251117 0 261.43 261.64 259.72 260.24 1845 260.24 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251117 0 90.16 90.43 90 90 2218 88.7399 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 173.19 173.19 173.19 173.19 0 173.19
CE01.UK iShares VII Public Limited Company 20251117 0 13512 13531 13512 13520 97 13520 up up correct
CE31.UK iShares VII Public Limited Company 20251117 0 10198 10198 10181 10182.5 541 10182.5 down down correct
CE71.UK iShares VII Public Limited Company 20251117 0 11814 11816 11798.5 11798.5 1 11798.5 down down correct
CEA1.UK iShares VII Public Limited Company 20251117 0 17763 17945 17763 17868 4044 17868 up up correct
CEMA.UK iShares VII Public Limited Company 20251117 0 235.98 236.49 234.64 235.58 96211 235.58 down up incorrect
CEMG.UK iShares V Public Limited Company 20251117 0 38.54 39.07 38.35 38.455 330 38.455 down down correct
CES1.UK iShares VII Public Limited Company 20251117 0 28500 28500 28180 28187.5 8 28187.5 down down correct
CEU1.UK iShares VII plc 20251117 0 18842 18860 18650 18678 2697 18678 down down correct
CEUG.UK iShares VII PLC 20251117 0 8.289 8.294 8.203 8.206 12187 8.1701 down down correct
CEUR.UK Amundi Index Solutions 20251117 0 33965 33970 33676.47 33676.47 627 33676.47 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251117 0 37375 37410 36852.33 36852.33 2641 36852.33 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251117 0 21.6625 21.6625 21.6625 21.6625 0 21.4408
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251117 0 13016 13016 12990 12999.28 10398 12999.28 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251117 0 3290.5 3290.5 3290.5 3290.5 0 3290.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251117 0 15.578 15.584 15.404 15.472 20 15.472 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251117 0 11.878 11.878 11.731 11.731 94 11.731 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251117 0 3646.5 3649 3589.5 3616 5016 3616 down up incorrect
CI2G.UK Amundi Index Solutions 20251117 0 78540 79045 78540 79045 58 79045 up down incorrect
CI2U.UK Amundi Index Solutions 20251117 0 1041.2 1041.2 1041.2 1041.2 0 1041.2
CIBR.UK First Trust Global Funds PLC 20251117 0 46.4 46.4 45.86 45.975 48132 45.975 down up incorrect
CIND.UK iShares VII Public Limited Company 20251117 0 570.69 572.3 566.95 568.48 6719 568.48 down down correct
CJPU.UK iShares VII PLC 20251117 0 247.06 247.5175 245.62 246.04 3017 246.04 down down correct
CLIM.UK Multi Units Luxembourg 20251117 0 43.19 43.28 43.1762 43.2 625 43.2 up up correct
CMB1.UK iShares VII Public Limited Company 20251117 0 18564 18612 18408 18440 418 18440 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251117 0 1968 1972.335 1965.462 1969.25 9846 1969.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251117 0 26.3 26.385 26.2225 26.345 53647 26.345 up up correct
CMOP.UK Invesco Markets plc 20251117 0 1996 2001.47 1991.95 1998.5 5414 1998.5 up up correct
CMU.UK Amundi Index Solutions 20251117 0 30425 30425 30095 30100.32 914 30100.32 down up incorrect
CMX1.UK iShares VII Public Limited Company 20251117 0 14246 14536 14246 14246 204 14246
CMXC.UK iShares VII Public Limited Company 20251117 0 189.2 191.88 187.18 188.22 165 188.22 down down correct
CNAA.UK Multi Units France 20251117 0 183.62 183.62 183.62 183.62 1 183.62
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251117 0 13938.38 13938.38 13936 13936 352 13936 down down correct
CNDX.UK iShares VII Public Limited Company 20251117 0 1446 1448 1425.6 1433.6 18364 1433.6 down down correct
CNKY.UK iShares VII Public Limited Company 20251117 0 25065 25180 24880 24955 949 24955 down down correct
CNX1.UK iShares VII Public Limited Company 20251117 0 109720 110070 108240 108800 3096 108800 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251117 0 5.6125 5.63 5.5975 5.61 760222 5.61 down down correct
CNYB.UK iShares IV Public Limited Company 20251117 0 4.098 4.102 4.0938 4.0938 15 4.0564 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251117 0 137.7 137.7 136.98 136.98 0 136.98 down down correct
COCO.UK WisdomTree Cocoa 20251117 0 9.26 9.49 9.1125 9.2763 20848 9.2763 up up correct
COFF.UK WisdomTree Coffee 20251117 0 74.71 75.44 72.925 72.925 4338 72.925 down down correct
COMF.UK Legal & General UCITS ETF Plc 20251117 0 25.94 25.96 25.9 25.94 6353 25.94
COMM.UK iShares VI Public Limited Company 20251117 0 598.25 600 595.726 598.75 214961 598.75 up up correct
COPA.UK WisdomTree Copper 20251117 0 44.6 44.63 44.22 44.31 23693 44.31 down down correct
CORN.UK WisdomTree Corn 20251117 0 18.97 19.1425 18.93 19.1425 1581 19.1425 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251117 0 90.59 90.81 90.37 90.53 8001 90.53 down up incorrect
COTN.UK WisdomTree Cotton 20251117 0 2.194 2.198 2.19 2.1915 29396 2.1915 down down correct
CP9G.UK Amundi Funds 20251117 0 55160 55290 54850 55047.99 120 55047.99 down down correct
CP9U.UK Amundi Funds 20251117 0 727.6 727.6 723.1 723.5 140 723.5 down down correct
CPJ1.UK iShares VII Public Limited Company 20251117 0 16371 16393 16244 16275.5 4608 16275.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20251117 0 215.67 216.3 214.34 214.61 6454 214.61 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251117 0 4.6185 4.635 4.6 4.619 46093 4.619 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251117 0 5.942 5.943 5.9073 5.915 104013 5.915 down down correct
CRPS.UK iShares Public Limited Company 20251117 0 68.75 68.842 68.5946 68.74 2101 68.74 down down correct
CRPU.UK iShares Public Limited Company 20251117 0 6.173 6.199 6.168 6.1735 39034 6.1735 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251117 0 13644.24 13644.24 13606.99 13606.99 39 13606.99 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20251117 0 9.138 9.247 9.125 9.202 197474 9.202 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251117 0 35980 36485 35875 35887.6 451 35887.6 down down correct
CS51.UK iShares VII Public Limited Company 20251117 0 19046 19154 18886 18925 3066 18925 down down correct
CSCA.UK iShares VII Public Limited Company 20251117 0 19857 19886 19705 19753 733 19753 down down correct
CSH2.UK LYXOR Index Fund 20251117 0 120970 120990.1 120877 120960 13203 120960 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251117 0 130.53 130.53 130.53 130.53 0 130.53
CSJP.UK iShares VII Public Limited Company 20251117 0 18769 18814 18633 18676 679 18676 down down correct
CSKR.UK iShares VII Public Limited Company 20251117 0 252.95 253.3 249.4 252.25 15532 252.25 down down correct
CSP1.UK iShares VII Public Limited Company 20251117 0 54985 55108 54366 54608 11648 54608 down up incorrect
CSPX.UK iShares VII Public Limited Company 20251117 0 724.42 766.28 716.45 719.66 111348 719.66 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 227.8287 227.8287 226.95 226.95 50 226.95 down up incorrect
CSUK.UK iShares VII Public Limited Company 20251117 0 17856 17882 17836 17855 4384 17855 down up incorrect
CSUS.UK iShares VII Public Limited Company 20251117 0 698.3 700.2 691.9 693.7 2118 693.7 down down correct
CSWG.UK Amundi Index Solutions 20251117 0 1099.2 1099.6 1091.5 1091.5 9685 1091.5 down down correct
CSWU.UK Amundi Index Solutions 20251117 0 14.378 14.378 14.378 14.378 0 14.378
CSX5.UK iShares VII Public Limited Company 20251117 0 216.7 217.25 214.5 214.95 35736 214.95 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251117 0 6.506 6.508 6.4365 6.4365 525 6.4365 down down correct
CU1.UK iShares VII Public Limited Company 20251117 0 53090 53130 52580 52650 300 52650 down down correct
CU2G.UK Amundi Index Solutions 20251117 0 61600 61720 61600 61720 61 61720 up up correct
CU2U.UK Amundi Index Solutions 20251117 0 812.8 812.8 812.8 812.8 3 812.8
CU31.UK iShares VII plc 20251117 0 9410 9417.8223 9398 9406 383 9406 down down correct
CU71.UK iShares VII Public Limited Company 20251117 0 10813 10831 10799 10815 596 10815 up up correct
CUKS.UK iShares VII Public Limited Company 20251117 0 25368.28 25386.23 25140.25 25172.5 1505 25172.5 down down correct
CUKX.UK iShares VII Public Limited Company 20251117 0 19390 19452 19358 19362 18843 19362 down down correct
CUS1.UK iShares VII Public Limited Company 20251117 0 43155 43190 42690 42710 76 42710 down down correct
CUSS.UK iShares VII Public Limited Company 20251117 0 566.8 569 561.3 563.1 626 563.1 down down correct
CW8G.UK Amundi Index Solutions 20251117 0 52600 52820 52368.23 52368.23 40 52368.23 down down correct
CW8U.UK Amundi Index Solutions 20251117 0 694.3 694.3 694.3 694.3 28 694.3
CWEU.UK Amundi Index Solutions 20251117 0 422.7 422.7 422.7 422.7 0 422.7
CXAP.UK UBS (Irl) Fund Solutions plc 20251117 0 17994 17994 17924 17924 2 17924 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251117 0 237.7 237.7 236.1 236.1 386 236.1 down down correct
CYGB.UK iShares IV PLC 20251117 0 5.808 5.82 5.787 5.795 449 5.7422 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251117 0 2306 2316.5 2250 2273.5 5884 2273.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251117 0 9.587 9.663 9.147 9.3175 276740 9.3175 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251117 0 12.76 12.76 12.094 12.254 80471 12.254 down down correct
DAXX.UK Multi Units Luxembourg 20251117 0 19208 19257.35 18946 18974 940 18974 down down correct
DBRC.UK iShares II Public Limited Company 20251117 0 26.96 26.98 26.895 26.895 1749 26.895 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251117 0 664 668 644.2 647.8 52 647.8 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20251117 0 1250.25 1256 1246.488 1247.25 1852 1239.3743 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251117 0 16.46 16.655 16.39 16.4425 2622 16.3384 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251117 0 31.15 31.15 31.15 31.15 4 31.15
DEMS.UK WisdomTree Issuer ICAV 20251117 0 2388 2388 2358.552 2365.75 1387 2365.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251117 0 0.6378 0.6489 0.6378 0.6489 42858 0.6489 up up correct
DFE.UK WisdomTree Issuer ICAV 20251117 0 1718 1719.6 1702.7 1702.7 78 1691.1933 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251117 0 21.98 21.98 21.8075 21.8075 1 21.8075 down down correct
DFEE.UK WisdomTree Issuer ICAV 20251117 0 19.486 19.486 19.335 19.335 1 19.2035 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251117 0 1942.2 1942.2 1921.486 1921.7 246 1921.7 down down correct
DGIT.UK iShares IV Public Limited Company 20251117 0 837 840.75 822.83 822.83 9876 822.83 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251117 0 52.98 53.21 52.7 52.77 7385 52.77 down down correct
DGRG.UK WisdomTree Issuer ICAV 20251117 0 4022 4046 3994 4005 3913 4005 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251117 0 3501 3513 3480.5 3480.5 1687 3470.4274 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251117 0 46.18 46.24 45.76 46.08 6254 45.9463 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20251117 0 22.235 22.44 21.765 21.9725 8 21.8805 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20251117 0 1677.4 1686.2 1651.4 1668.8 527 1661.8552 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251117 0 11.025 11.07 10.895 10.945 40544 10.945 down down correct
DH2O.UK iShares II Public Limited Company 20251117 0 74.71 75.18 74.27 74.27 2848 74.27 down down correct
DHS.UK WisdomTree Issuer ICAV 20251117 0 2021.5 2033.5 2021.5 2026 51 2026 up up correct
DHSA.UK WisdomTree Issuer ICAV 20251117 0 33.42 33.42 32.98 33.145 401 33.145 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251117 0 26.78 26.78 26.67 26.68 3 26.5056 down down correct
DHSG.UK WisdomTree Issuer ICAV 20251117 0 2360 2360 2355.25 2355.25 1 2355.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251117 0 2534 2570 2504 2511 2118 2511 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251117 0 36363.75 36395.16 36104.34 36205 276 35920.3183 down down correct
DJMC.UK iShares Public Limited Company 20251117 0 6909 6920 6823 6823 408 6804.0952 down down correct
DJSC.UK iShares Public Limited Company 20251117 0 4197.5 4197.5 4152.25 4152.25 1020 4144.5413 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20251117 0 57120 57991.09 56874.63 57120 377 57120
DLTM.UK iShares II Public Limited Company 20251117 0 18.42 18.43 18.27 18.2725 11875 18.2725 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251117 0 1052.2 1055 1050.073 1052.8 3253 1052.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251117 0 13.866 14.154 13.594 13.864 2302 13.864 down down correct
DPYA.UK iShares II Public Limited Company 20251117 0 6.016 6.016 5.95 5.963 141391 5.963 down down correct
DPYE.UK iShares II Public Limited Company 20251117 0 5.974 5.974 5.893 5.8955 22131 5.8955 down down correct
DPYG.UK iShares II Public Limited Company 20251117 0 4.9255 4.953 4.9126 4.9145 406 4.8836 down down correct
DRDR.UK iShares IV Public Limited Company 20251117 0 661.5 663.168 658 662.5 25951 662.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251117 0 55.44 57.135 55.402 57.135 88338 57.135 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251117 0 4.65 4.674 4.646 4.668 1763063 4.668 up up correct
DTLE.UK iShares IV Public Limited Company 20251117 0 2.968 2.983 2.966 2.975 495687 2.9103 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251117 0 43.38 43.48 43.14 43.24 672 42.8885 down down correct
DXJA.UK WisdomTree Issuer ICAV 20251117 0 54.87 55.2 54.41 54.775 10553 54.775 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251117 0 2747 2763 2734 2741 6714 2741 down down correct
DXJP.UK WisdomTree Issuer ICAV 20251117 0 2678 2692 2665.413 2673 4041 2650.7602 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251117 0 36.01 36.505 36.01 36.11 175 36.11 up up correct
ECAR.UK IShares Trust 20251117 0 9.249 9.259 9.061 9.097 37612 9.097 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20251117 0 1385 1395.8 1372.8 1374.7 689 1374.7 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251117 0 18.682 18.682 18.114 18.114 7 18.114 down down correct
EDG2.UK Ishares Iv Plc 20251117 0 5.749 5.831 5.749 5.797 61042 5.797 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251117 0 16.945 16.99 16.845 16.87 1747 16.87 down down correct
EEI.UK WisdomTree Issuer ICAV 20251117 0 1228.2 1229.2 1220.2 1221.4 4381 1212.7854 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251117 0 23.02 23.02 23.02 23.02 0 23.02
EEIE.UK WisdomTree Issuer ICAV 20251117 0 13.958 14.154 13.87 13.88 153 13.7813 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251117 0 2031.5 2037.5 2025.512 2026.25 5251 2026.25 down down correct
EEXF.UK iShares € Corp Bond ex 20251117 0 96.975 96.975 96.975 96.975 0 95.5731
EGLN.UK iShares Physical Metals plc 20251117 0 68.36 68.48 67.88 68.12 30833 68.12 down down correct
EGOV.UK UBS ETF Sicav 20251117 0 736.9 738.233 736.9 738 476 738 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251117 0 26.04 26.04 25.545 25.545 1 25.545 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251117 0 2280 2280 2248.75 2248.75 98 2248.75 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20251117 0 1800.2 1815 1778.3 1778.3 2 1769.7026 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251117 0 20.365 20.59 20.1925 20.1925 310 20.0948 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251117 0 45 45 44.25 44.4 405365 44.4 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251117 0 6.028 6.052 5.996 6.0095 192210 6.0095 down down correct
ELLE.UK Lyxor Index Fund 20251117 0 18.645 18.645 18.54 18.54 4 18.54 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 101.61 101.61 100.8 101.13 720 101.13 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 77.14 77.14 76.62 76.84 24 76.84 down down correct
EMBE.UK iShares VI Public Limited Company 20251117 0 69.58 69.58 68.91 69.315 938 68.3774 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251117 0 6.672 6.672 6.633 6.653 670369 6.653 down down correct
EMCP.UK iShares V Public Limited Company 20251117 0 70.26 70.35 70.26 70.35 138 68.4424 up up correct
EMCR.UK iShares V Public Limited Company 20251117 0 93.06 93.06 92.6154 92.69 790 90.1536 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 58.74 58.93 58.73 58.73 4733 57.2358 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 44.6 44.6837 44.575 44.575 360 43.4329 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251117 0 12.8525 12.885 12.805 12.805 22 12.805 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251117 0 4.413 4.428 4.405 4.4118 25724 4.351 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251117 0 5.536 5.546 5.507 5.525 196874 5.525 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251117 0 51.085 51.085 51.085 51.085 0 51.085
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251117 0 27.9 27.9 27.75 27.775 24101 27.1184 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251117 0 27.92 27.92 27.54 27.615 2862 27.3264 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251117 0 3.874 3.884 3.863 3.87 149564 3.8181 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251117 0 7.227 7.266 7.2065 7.2065 3682 7.2065 down down correct
EMIM.UK iShares Public Limited Company 20251117 0 3379 3386 3358 3370 327837 3370 down down correct
EMLB.UK PIMCO ETFs plc 20251117 0 125 125 124.62 124.62 0 124.62 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251117 0 67.47 67.47 67.25 67.315 3 67.315 down down correct
EMLI.UK PIMCO ETFs plc 20251117 0 67 67.015 66.92 67.015 150 65.4178 up up correct
EMLO.UK UBS ETF 20251117 0 1003.7 1003.7 1003.7 1003.7 0 976.2747
EMLP.UK PIMCO ETFs plc 20251117 0 94.625 94.625 94.625 94.625 0 94.625
EMMV.UK iShares VI Public Limited Company 20251117 0 38.675 38.68 38.46 38.585 208 38.585 down down correct
EMQP.UK HANetf ICAV 20251117 0 934 942.4 932.7 934.7 13665 934.7 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251117 0 12.436 12.436 12.29 12.314 8709 12.314 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 84.23 84.23 83.49 83.72 48373 83.72 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251117 0 6.225 6.226 6.219 6.225 2623 6.225
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 139.16 139.94 138.83 138.83 200 138.83 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 105.85 106.12 105.19 105.19 1125 105.19 down up incorrect
EMUU.UK iShares VII Public Limited Company 20251117 0 12.812 12.844 12.704 12.704 27911 12.704 down up incorrect
EMV.UK iShares VI Public Limited Company 20251117 0 2935 2937 2923 2923 136 2923 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20251117 0 26.445 26.445 26.445 26.445 0 26.445
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 220.45 220.8 219.5 220.45 1059 220.45
EPAB.UK Multi Units Luxembourg 20251117 0 43.17 43.17 43.1 43.1 151 43.1 down down correct
EPRA.UK Amundi Index Solutions 20251117 0 5674 5691 5621.978 5621.978 422 5621.978 down down correct
EQDS.UK iShares II Public Limited Company 20251117 0 569.6 570.8 564 565.65 22447 563.4994 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251117 0 48030 48215 47185 47615 14629 47615 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251117 0 46811 46966 46169 46404 42184 46373.5131 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251117 0 616.57 618.3 608.5 610.89 4505 610.4854 down up incorrect
ERN1.UK iShares IV Public Limited Company 20251117 0 89.72 89.7351 89.65 89.675 234 89.675 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251117 0 6.23 6.232 6.227 6.23 646423 6.23
ERND.UK iShares IV Public Limited Company 20251117 0 101.49 101.56 101.48 101.49 1623 99.2423
ERNE.UK iShares IV Public Limited Company 20251117 0 101.84 102 101.83 101.83 10859 100.6107 down up incorrect
ERNS.UK iShares IV Public Limited Company 20251117 0 102.53 102.78 102.4714 102.55 128581 100.2996 up down incorrect
ERNU.UK iShares IV Public Limited Company 20251117 0 77.06 77.32 76.8 77.02 857 75.327 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 315.85 316.2 313.6 313.85 2 313.85 down down correct
ES15.UK iShares Public Limited Company 20251117 0 116.2 116.265 116.2 116.265 53 116.265 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251117 0 55.6 55.6 53.92 54.22 5203 54.22 down down correct
ESIF.UK Ishares VI PLC 20251117 0 11.864 11.972 11.794 11.808 62834 11.808 down down correct
ESIH.UK Ishares VI PLC 20251117 0 6.091 6.138 6.056 6.084 34582 6.084 down down correct
ESIN.UK Ishares VI PLC 20251117 0 7.47 7.545 7.459 7.459 7734 7.459 down down correct
ESIS.UK Ishares VI PLC 20251117 0 5.051 5.092 5.032 5.045 23003 5.045 down down correct
ESIT.UK Ishares VI PLC 20251117 0 7.191 7.329 7.191 7.191 78 7.191
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251117 0 71.88 72.06 71.18 71.49 16916 71.49 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251117 0 52.595 52.595 52.595 52.595 8287 52.0268
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 53.76 53.8289 53.76 53.76 34210 52.8994
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 26.91 26.93 26.76 26.785 11768 26.785 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 23.72 23.735 23.52 23.5775 7381 23.5775 down up incorrect
EUE.UK iShares II Public Limited Company 20251117 0 5098 5106 5036 5047 16447 5046.8449 down down correct
EUFM.UK UBS ETF 20251117 0 1425.6 1434.2 1425.6 1434.2 0 1434.2 up up correct
EUHD.UK Invesco Markets III plc 20251117 0 2794 2814.5 2764.5 2776.5 4222 2767.6867 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251117 0 8.979 9.006 8.908 8.908 23781 8.908 down down correct
EUMV.UK Ossiam Lux 20251117 0 280.175 280.175 280.175 280.175 0 280.175
EUN.UK iShares II Public Limited Company 20251117 0 4309 4315 4276 4285 1208 4274.3253 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251117 0 2340 2340 2305.25 2305.25 49 2305.25 down down correct
EUXS.UK iShares Public Limited Company 20251117 0 830.9 833.7 822.4 822.6 8982 821.1197 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 56.28 56.28 55.6993 55.6993 1895 55.6993 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251117 0 203 203 198.8 200.5 373782 200.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251117 0 3000 3000 2996 2996 400 2996 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251117 0 11.9 11.955 11.87 11.955 102 11.955 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20251117 0 1660.75 1660.75 1660.75 1660.75 0 1634.5468
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251117 0 32.17 32.17 32.15 32.15 0 32.15 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251117 0 55.845 55.845 55.845 55.845 0 55.845
FBT.UK First Trust Global Funds Plc 20251117 0 1875.2 1875.2 1872 1872 104 1872 down down correct
FBTU.UK First Trust Global Funds Plc 20251117 0 24.715 24.72 24.455 24.68 188 24.68 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251117 0 3517.5 3520.5 3479.75 3486.5 14566 3486.5 down down correct
FCIT.UK F&C Investment Trust PLC 20251117 0 1225 1227 1214 1227 583162 1223.2759 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251117 0 55.19 55.42 55.175 55.175 631 55.175 down down correct
FDN.UK First Trust Global Funds Plc 20251117 0 2864 2864 2813.758 2828 441 2828 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251117 0 37.57 37.57 37.17 37.17 39 37.17 down down correct
FEDF.UK Multi Units Luxembourg 20251117 0 123.08 123.1 123.03 123.1 1195 123.1 up down incorrect
FEDG.UK Multi Units Luxembourg 20251117 0 9345 9351.483 9331 9339.333 333 9339.333 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20251117 0 3183.5 3183.5 3138.5 3138.5 1 3138.5 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20251117 0 7.7 7.7225 7.64 7.6775 123 7.6775 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251117 0 5.8275 5.8507 5.825 5.8263 42 5.8263 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251117 0 41.325 41.325 41.325 41.325 0 41.325
FEQD.UK Fideliy UCITS ICAV 20251117 0 7.627 7.627 7.5195 7.5195 5971 7.5195 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251117 0 9.261 9.261 9.181 9.181 1 9.181 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251117 0 4349 4349 4311.25 4311.25 3778 4304.0685 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20251117 0 4859.718 4869.8 4851.75 4851.75 16 4851.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251117 0 7224 7244.717 7224 7224 345 7224
FEXD.UK First Trust Global Funds Public Limited Company 20251117 0 6468.691 6473.88 6418.98 6439.5 898 6429.9381 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20251117 0 95.58 95.72 95.22 95.22 42 95.22 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251117 0 6430 6430 6371.5 6371.5 32 6371.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20251117 0 778 780.75 768.99 768.99 10762 763.1512 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251117 0 10.255 10.28 10.2 10.205 1431 10.1273 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251117 0 9.3825 9.3825 9.295 9.295 15121 9.295 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251117 0 24.635 24.635 24.6075 24.6075 1 24.6075 down down correct
FINW.UK Multi Units Luxembourg 20251117 0 398.85 399.55 397 397 66 397 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20251117 0 3752.5 3752.5 3752 3752.5 5 3752.5
FKUD.UK First Trust Global Funds Public Limited Company 20251117 0 2653.5 2653.5 2653.5 2653.5 0 2639.3357
FLES.UK Franklin Libertyshares ICAV 20251117 0 25.8175 25.8175 25.8175 25.8175 0 25.8175
FLO5.UK iShares II Public Limited Company 20251117 0 381.4 381.4 380.306 380.575 8637 380.575 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251117 0 6.405 6.425 6.399 6.404 627886 6.404 down down correct
FLOS.UK iShares II Public Limited Company 20251117 0 474.95 475.15 471.25 472.3 162739 472.3 down down correct
FLOT.UK iShares II Public Limited Company 20251117 0 4.9995 5.028 4.9995 5.01 60038 5.01 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251117 0 30.615 30.615 30.48 30.56 3005 30.56 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251117 0 24.465 24.52 24.465 24.52 1097 24.0704 up up correct
FLXD.UK Franklin LibertyShares ICAV 20251117 0 28.815 28.985 28.655 28.655 2385 28.2883 down down correct
FLXE.UK Franklin Libertyshares Icav 20251117 0 26.5808 26.665 26.295 26.3727 7 26.3727 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251117 0 50.63 50.63 50.63 50.63 0 50.63
FLXX.UK Franklin LibertyShares ICAV 20251117 0 29.88 30.12 29.1475 29.1475 5 28.9013 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 126.88 127.16 125.69 125.69 2342 125.69 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251117 0 272.3 272.75 266.05 266.05 13534 266.05 down down correct
FOOD.UK Rize UCITS ICAV 20251117 0 3.573 3.5875 3.5225 3.5338 1772 3.5338 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251117 0 4485 4551 4393 4435.5 464 4435.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251117 0 34.7375 34.7375 34.7375 34.7375 0 34.7375
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251117 0 38.495 39.38 38.395 38.395 34 38.0705 down down correct
FRQX.UK Franklin Libertyshares ICAV 20251117 0 23.2611 23.33 23.09 23.185 1197 23.185 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251117 0 18.571 18.571 18.571 18.571 0 18.2305
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251117 0 66.67 67.02 66.67 66.685 1342 66.685 up up correct
FRXD.UK Franklin LibertyShares ICAV 20251117 0 32.6 32.7 32.54 32.6125 722 32.2478 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251117 0 22.73 22.73 22.73 22.73 0 22.73
FSEU.UK iShares IV Public Limited Company 20251117 0 982.4 982.6 971.75 971.75 1293 971.75 down down correct
FSKY.UK First Trust Global Funds PLC 20251117 0 4234.5 4264.906 4150 4167.75 5181 4167.75 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251117 0 1055 1055 1039.5 1041 8885 1041 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251117 0 1408.2 1408.533 1398.9 1398.9 1590 1398.9 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 6.259 6.294 6.2457 6.256 16282 6.256 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 81.81 82.4 81.71 81.76 4736 81.76 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251117 0 57.33 57.72 56.63 56.9 1328 56.9 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20251117 0 64.6 64.6 63.9 63.9 311 63.9 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20251117 0 25.39 25.39 25.39 25.39 0 25.39
FUQA.UK Fidelity UCITS SICAV 20251117 0 1107.5 1110 1091.61 1091.61 8090 1091.61 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20251117 0 14.595 14.675 14.48 14.485 340 14.485 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20251117 0 12.165 12.165 12.025 12.045 47974 11.9562 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20251117 0 921.75 923 908.12 908.12 98585 899.2427 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251117 0 11.59 11.59 11.44 11.44 1008 11.44 down down correct
FXC.UK iShares Public Limited Company 20251117 0 8685 8687 8617 8655 10994 8634.882 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20251117 0 1928 1948.88 1917.75 1917.75 75 1917.75 down down correct
GAAA.UK iShares Global AAA 20251117 0 4.803 4.803 4.7765 4.782 12953 4.782 down down correct
GAGG.UK Amundi Index Solutions 20251117 0 4266.963 4266.963 4266.963 4266.963 20 4266.963
GBCH.UK WisdomTree Foreign Exchange Limited 20251117 0 6027 6027 6011 6012.5 1848 6012.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 27.61 27.61 27.29 27.375 14977 27.1546 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251117 0 2570 2570 2563 2563 1302 2563 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 26.73 26.73 26.44 26.55 353 26.55 down down correct
GBS.UK Gold Bullion Securities Limited 20251117 0 374.38 374.73 371.14 372.95 13466 372.95 down up incorrect
GBSP.UK WisdomTree Physical Gold 20251117 0 2096.5 2100 2079 2088 49329 2088 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251117 0 4490 4491 4483 4483 12 4483 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20251117 0 5705 5705 5692 5692 1896 5692 down up incorrect
GCLE.UK Invesco Markets II plc 20251117 0 22.2125 22.2125 22.2125 22.2125 0 22.2125
GCLX.UK Invesco Markets II plc 20251117 0 1718 1718 1684.2 1686.4 274 1686.4 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20251117 0 59.57 60.11 59.27 59.75 7923 59.5484 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251117 0 65.35 65.66 63.84 64.835 63131 64.835 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251117 0 50.21 50.21 49.215 49.265 9573 49.265 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251117 0 86.33 86.63 84.99 85.5 348193 85.5 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251117 0 88.79 88.95 86.91 87.7 195674 87.7 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251117 0 14.1177 14.13 14.068 14.068 84 14.068 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251117 0 1798.6 1810.296 1796.9 1797.6 692 1797.6 down down correct
GENG.UK Genuit Group PLC 20251117 0 2507.65 2507.65 2504.25 2504.25 6 2504.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251117 0 72.31 72.55 72.31 72.39 0 72.39 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251117 0 55.0289 55.07 54.9 55.035 195 55.035 up up correct
GGOV.UK Amundi Index Solutions 20251117 0 4002.5 4002.5 3985.5 3985.5 6370 3985.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251117 0 44.78 45.16 44.62 44.76 3215 44.76 down down correct
GGRG.UK WisdomTree Issuer ICAV 20251117 0 3416 3428 3381 3399 12076 3399 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251117 0 2887 2900 2871 2873 719 2866.2445 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251117 0 38.23 38.23 37.83 37.855 52 37.7655 down down correct
GHYS.UK iShares VI Public Limited Company 20251117 0 89.38 89.5 89.32 89.42 73 88.157 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251117 0 38.02 38.05 37.5133 37.685 17498 37.685 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251117 0 17.775 17.81 17.77 17.795 10633 17.3856 up up correct
GILE.UK iShares III Public Limited Company 20251117 0 4.4665 4.4875 4.452 4.4605 3229 4.4476 down down correct
GILI.UK Lyxor Core UK Government Inflation 20251117 0 13277 13322 13269 13317.5 106 13227.0118 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251117 0 10306 10347 10295 10341 8024 10341 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251117 0 28.04 28.04 27.48 27.82 33941 27.82 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251117 0 4278 4283.5 4278 4283.5 22 4261.0731 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251117 0 67.33 67.46 66.14 66.42 42106 66.42 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251117 0 28.785 28.8112 28.755 28.755 7641 28.2991 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 26.02 26.02 26.0175 26.0175 384 25.6114 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251117 0 30.79 30.79 30.72 30.72 1 30.2378 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 19.764 19.7865 19.7289 19.764 3044 19.4533
GLCB.UK SSgA SPDR ETFs Europe II plc 20251117 0 45.17 45.615 44.975 45.125 5318 44.9498 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251117 0 12246.25 12294.99 12224.5 12247.13 820 12247.13 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 36.11 36.23 35.97 36.15 16843 35.8997 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251117 0 30859 30886 30590 30696.5 3202 30696.5 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20251117 0 1522 1529.4 1506.2 1507.1 14190 1507.1 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251117 0 20.665 20.915 20.665 20.85 749 20.85 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 35.24 35.24 34.86 34.87 548 34.665 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 35.06 35.32 34.95 35.32 37064 34.4653 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 49.09 49.14 49.08 49.135 2882 48.2401 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 42.73 42.73 42.5573 42.73 5582 42.73
GLUG.UK L&G Clean Water UCITS ETF 20251117 0 20.06 20.08 19.819 19.819 546 19.819 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251117 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251117 0 193.14 193.7402 191.4899 192.61 455 192.61 down down correct
GSPX.UK iShares VII Public Limited Company 20251117 0 11.374 11.3911 11.25 11.291 122465 11.241 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251117 0 39.415 39.425 39.105 39.105 590 39.105 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251117 0 5271 5280 5212 5221 4506 5192.3633 down down correct
HANA.UK Hansa Investment Company Limited 20251117 0 254 254 246.1 251 7224 251 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20251117 0 30.53 30.53 30.53 30.53 0 30.3041
HCAN.UK HSBC ETFs Public Limited Company 20251117 0 2316 2332.5 2314.359 2316 444 2298.8224
HDEM.UK Invesco Markets III plc 20251117 0 2095.5 2113 2094.075 2097 976 2075.2163 up up correct
HDEU.UK Invesco Markets III plc 20251117 0 31.7 31.7 31.525 31.535 2246 31.435 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251117 0 5.697 5.783 5.647 5.697 6947 5.697
HDIQ.UK iShares II plc 20251117 0 4300 4319 4280 4284 3665 4264.1727 down down correct
HDLG.UK Invesco Markets III plc 20251117 0 2731 2739 2723 2729 29413 2700.4096 down down correct
HDLV.UK Invesco Markets III plc 20251117 0 35.99 36.04 35.91 35.94 45421 35.5608 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251117 0 7.561 7.608 7.475 7.512 1168 7.512 down down correct
HEAL.UK iShares IV Public Limited Company 20251117 0 8.7125 8.7425 8.66 8.7425 37666 8.7425 up up correct
HEAT.UK WisdomTree Heating Oil 20251117 0 26.62 26.7086 26.48 26.69 338 26.69 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251117 0 29.145 29.31 28.88 28.935 198 28.935 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251117 0 2564 2584.5 2542 2546.25 818 2546.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20251117 0 29.56 29.56 29.0475 29.0475 134 28.9751 down down correct
HEDK.UK WisdomTree Issuer ICAV 20251117 0 38.645 39.265 38.5 38.5 15510 38.5 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251117 0 1686.2 1701.6 1681.1 1681.1 14 1675.2373 down down correct
HEDS.UK WisdomTree Issuer ICAV 20251117 0 2934 2934 2922 2922 1300 2922 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20251117 0 63.73 63.73 63.435 63.435 8 63.1208 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251117 0 4806 4846 4791 4813 1792 4788.8785 up up correct
HIGH.UK iShares Public Limited Company 20251117 0 6.18 6.18 6.157 6.158 153394 6.158 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251117 0 76.47 76.51 75.65 76.17 1784 76.0522 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20251117 0 5804 5806 5749.756 5782.5 2620 5773.4691 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251117 0 7.096 7.096 7.04 7.061 18392 7.061 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 218.9 219.875 218.9 219.875 2 219.875 up up correct
HLTW.UK Multi Units Luxembourg 20251117 0 551.7 555 551.6 555 161 555 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20251117 0 69.23 69.96 68.89 69.085 916 69.085 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251117 0 52.77 52.77 52.38 52.54 1853 52.54 down down correct
HMCA.UK HSBC ETFs PLC 20251117 0 8.919 8.965 8.893 8.913 10409 8.8855 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251117 0 8.685 8.695 8.6325 8.65 21857 8.5865 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251117 0 661.5 661.5 654.5 656.25 89777 651.3804 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251117 0 11.748 11.748 11.748 11.748 0 11.7121
HMCX.UK HSBC ETFs Public Limited Company 20251117 0 2015.5 2029 2013.5 2013.5 3935 1998.159 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20251117 0 1047.5 1051 1043.5 1045.75 225215 1042.5475 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251117 0 13.82 13.83 13.74 13.7775 167905 13.7353 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251117 0 1721.8 1734.352 1717.6 1720.6 11099 1710.2206 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20251117 0 48.79 48.79 48.32 48.505 1024 48.1325 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20251117 0 3706 3709 3679 3682 8306 3653.7078 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20251117 0 62.45 62.45 62.45 62.45 128 62.3316
HMUS.UK HSBC ETFs Public Limited Company 20251117 0 4759 4786.013 4745 4745 308 4736.0086 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251117 0 43.73 43.8025 43.295 43.435 26946 43.3329 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20251117 0 3320.5 3327 3286 3296.625 42363 3288.874 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251117 0 15.58 15.6 15.565 15.5725 18607 15.34 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20251117 0 1187 1190 1181 1181 17845 1163.1534 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20251117 0 30.67 30.675 30.67 30.675 0 30.675 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251117 0 68.445 68.5201 67.7325 67.9575 26484 67.6452 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251117 0 5194.3 5205.9 5145.7 5161.6 43703 5137.6075 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251117 0 6.125 6.15 6.0522 6.071 149946 6.071 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251117 0 8.07 8.089 7.979 8 116846 8 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20251117 0 98.4 98.94 97.87 97.98 6459 97.0916 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20251117 0 497.85 508.4 493.3 493.3 14099 493.3 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251117 0 7496 7512 7407 7437 2809 7369.5162 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251117 0 6.703 6.703 6.434 6.525 28655 6.525 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251117 0 9657 9674 9635.883 9642 5840 9528.1502 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20251117 0 27.58 27.58 27.15 27.17 6013 27.083 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251117 0 36 36 35.75 35.785 688 35.7006 down down correct
HYEA.UK iShares Public Limited Company 20251117 0 5.772 5.798 5.719 5.759 2831 5.759 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251117 0 133.96 134 132.9 133.34 8 133.34 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251117 0 21.875 21.96 21.8475 21.8475 371 21.501 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251117 0 101 101.25 101 101.25 8 101.25 up up correct
HYGU.UK iShares Public Limited Company 20251117 0 7.155 7.189 7.155 7.1565 50258 7.1565 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251117 0 6.687 6.729 6.665 6.671 257929 6.671 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251117 0 90.38 91.04 90.17 90.3 669 90.3 down down correct
IAAA.UK iShares VI Public Limited Company 20251117 0 79.9 79.9 79.9 79.9 0 79.9
IAEX.UK iShares Public Limited Company 20251117 0 8404 8408 8302 8337 24724 8309.6822 down down correct
IAPD.UK iShares Public Limited Company 20251117 0 2102.5 2123.5 2102.5 2107.5 51670 2067.8347 up up correct
IASH.UK iShares IV Public Limited Company 20251117 0 426.6 427 424.7 426 585053 426 down down correct
IASP.UK iShares II Public Limited Company 20251117 0 1783 1783 1745.5 1764 1012 1750.9354 down down correct
IAUP.UK iShares V Public Limited Company 20251117 0 35.12 35.22 34.6 34.88 185850 34.88 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251117 0 54.89 54.89 54.32 54.35 9003 54.35 down up incorrect
IB01.UK Ishares PLC 20251117 0 118.22 125.28 118.135 118.24 377779 118.24 up up correct
IBCI.UK iShares Public Limited Company 20251117 0 204.4 204.68 204.19 204.415 149 204.415 up up correct
IBCX.UK iShares Public Limited Company 20251117 0 125.86 126.335 125.7811 125.8 12505 124.8339 down down correct
IBGL.UK iShares II Public Limited Company 20251117 0 146.92 147.27 146.56 146.915 60 146.915 down down correct
IBGM.UK iShares II Public Limited Company 20251117 0 164.67 164.9 164.67 164.685 320 164.685 up up correct
IBGS.UK iShares Public Limited Company 20251117 0 124.79 125 124.69 124.79 568 124.79
IBGX.UK iShares € Govt Bond 3 20251117 0 142.12 142.19 141.84 141.935 397 141.935 down down correct
IBGY.UK iShares € Govt Bond 5 20251117 0 128.49 128.505 128.49 128.505 0 126.8082 up up correct
IBTA.UK iShares Public Limited Company 20251117 0 5.87 5.876 5.869 5.874 1848270 5.874 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20251117 0 5.069 5.069 5.065 5.068 93875 5.068 down up incorrect
IBTG.UK iShares Public Limited Company 20251117 0 4.685 4.688 4.684 4.6845 8387 4.6845 down up incorrect
IBTL.UK iShares IV Public Limited Company 20251117 0 254 254.147 252.82 253.75 221891 253.6751 down down correct
IBTM.UK iShares II Public Limited Company 20251117 0 132.36 132.72 132.202 132.42 4814 132.42 up up correct
IBTS.UK iShares Public Limited Company 20251117 0 97.47 97.6 97.39 97.485 73523 97.485 up down incorrect
IBTU.UK Ishares PLC 20251117 0 4.969 4.9715 4.9675 4.9675 327466 4.9675 down up incorrect
IBZL.UK iShares Public Limited Company 20251117 0 2002 2015.25 1973.25 1984.75 42472 1977.4665 down down correct
ICBU.UK iShares III Public Limited Company 20251117 0 4.9575 4.962 4.9516 4.962 20925 4.8521 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251117 0 1246.5 1249 1233.99 1238.5 2693 1238.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251117 0 7.8775 7.9425 7.86 7.8925 917776 7.8925 up up correct
ICSU.UK iShares V Public Limited Company 20251117 0 696.25 698.39 694.5 694.5 48131 694.5 down down correct
IDAP.UK iShares Public Limited Company 20251117 0 27.92 27.99 27.73 27.745 64792 27.354 down down correct
IDAR.UK iShares II Public Limited Company 20251117 0 23.18 23.42 23.155 23.175 129 23.0048 down down correct
IDBT.UK iShares Public Limited Company 20251117 0 128.4 128.47 128.4 128.425 4826 128.425 up down incorrect
IDBZ.UK iShares Public Limited Company 20251117 0 26.3875 26.4275 26 26.1975 4225 26.1258 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251117 0 54.305 54.3625 53.9975 54.1925 19415 54.0461 down down correct
IDFF.UK iShares MSCI AC Far East ex 20251117 0 72.12 72.2 71.82 72.02 8686 71.8914 down down correct
IDFX.UK iShares Public Limited Company 20251117 0 114.31 114.31 113.57 113.9 5439 113.7015 down down correct
IDIN.UK iShares II Public Limited Company 20251117 0 35.83 35.995 35.74 35.8725 16475 35.7043 up up correct
IDJG.UK iShares Public Limited Company 20251117 0 5711 5713 5640 5640 19 5638.3685 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251117 0 51.29 51.33 51.03 51.03 13 50.5849 down down correct
IDKO.UK iShares Public Limited Company 20251117 0 65.3425 66.58 65.3425 65.995 24526 65.995 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251117 0 125.61 125.71 124.5 124.675 3786 124.474 down down correct
IDP6.UK iShares III Public Limited Company 20251117 0 95.84 95.84 94 94.15 5575 93.6229 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251117 0 34.19 34.2 33.63 33.63 78088 33.63 down down correct
IDTG.UK iShares IV Public Limited Company 20251117 0 3.054 3.071 3.054 3.0675 291217 2.9993 up down incorrect
IDTK.UK iShares II Public Limited Company 20251117 0 17.82 17.89 17.82 17.89 2821 17.89 up down incorrect
IDTL.UK iShares IV Public Limited Company 20251117 0 3.335 3.3485 3.33 3.343 520893 3.2691 up up correct
IDTM.UK iShares II Public Limited Company 20251117 0 174.5 174.57 174.23 174.49 9732 174.49 down down correct
IDTP.UK iShares II Public Limited Company 20251117 0 255.1 255.8 255.1 255.8 11926 255.8 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251117 0 113.94 114.02 112.4159 113.13 15010 113.13 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251117 0 29.05 29.15 28.91 28.96 17562 28.7391 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251117 0 67.485 67.565 66.7525 67.0175 53136 66.8608 down down correct
IDVY.UK iShares Public Limited Company 20251117 0 2019.5 2022.5 2001.558 2007.5 63350 2002.1085 down up incorrect
IDWP.UK iShares II Public Limited Company 20251117 0 23.95 24.115 23.835 23.875 10940 23.7168 down down correct
IDWR.UK iShares Public Limited Company 20251117 0 92.9 93.02 92.3 92.31 5711 92.1234 down down correct
IE15.UK iShares € Corp Bond 1 20251117 0 108.29 108.59 108.16 108.3 897 106.6268 up up correct
IEAA.UK iShares III Public Limited Company 20251117 0 5.353 5.366 5.351 5.356 434833 5.356 up down incorrect
IEAC.UK iShares III Public Limited Company 20251117 0 121.05 121.37 121.01 121.14 89427 119.1032 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251117 0 5.1251 5.1261 5.1229 5.1245 3057 5.0396 down down correct
IEBC.UK iShares III Public Limited Company 20251117 0 106.63 106.93 106.62 106.62 1547 104.5511 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251117 0 7.214 7.261 7.17 7.1725 17514 7.1004 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251117 0 17.775 17.775 17.495 17.5275 14159 17.4102 down up incorrect
IEEM.UK iShares Public Limited Company 20251117 0 4123 4128.75 4098 4110.25 21276 4095.4462 down down correct
IEEU.UK iShares IV Public Limited Company 20251117 0 12.9 12.9 12.804 12.804 0 12.804 down down correct
IEFM.UK iShares IV Public Limited Company 20251117 0 1234.4 1237.6 1223.4 1224.1 29124 1224.1 down down correct
IEFQ.UK iShares IV Public Limited Company 20251117 0 960.9 960.9 953.7 953.7 2701 953.7 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251117 0 879.9 879.9 868.893 869.85 4109 869.85 down down correct
IEFV.UK iShares IV Public Limited Company 20251117 0 995.6 998.3 987.2 988.3 98221 988.3 down down correct
IEMA.UK iShares III Public Limited Company 20251117 0 51.67 51.72 51.35 51.495 39584 51.495 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251117 0 92.75 93.01 92.58 92.94 195042 91.6397 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251117 0 9.418 9.44 9.358 9.358 10196 9.3054 down down correct
IEML.UK iShares III Public Limited Company 20251117 0 46.88 47.06 46.81 46.81 5320 45.4787 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251117 0 102.91 103.54 102.35 102.35 835 101.443 down down correct
IEMU.UK iShares VII PLC 20251117 0 248.2 248.2 245.8 245.85 3338 245.85 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251117 0 7.503 7.503 7.4705 7.4705 1609 7.434 down down correct
IESG.UK iShares II Public Limited Company 20251117 0 6098 6100 6027.242 6043 726 6043 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251117 0 721.5 724.5 717 717 92063 717 down down correct
IEUX.UK iShares Public Limited Company 20251117 0 4367 4374 4317.5 4330 22920 4321.159 down down correct
IEVL.UK iShares IV Public Limited Company 20251117 0 11.282 11.314 11.204 11.232 369228 11.232 down down correct
IFFF.UK iShares Public Limited Company 20251117 0 5419 5555 5419 5468 4948 5458.3227 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251117 0 7.59 7.59 7.535 7.542 20410 7.4817 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251117 0 15.245 15.255 15.055 15.0775 62753 15.0775 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251117 0 13.9 13.9 13.685 13.725 6457 13.725 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251117 0 5.849 5.92 5.849 5.885 5 5.885 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251117 0 87.98 87.98 87.41 87.41 1 85.9252 down down correct
IGHY.UK iShares Public Limited Company 20251117 0 68.62 68.94 68.44 68.44 16148 68.44 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251117 0 162.75 163.78 162.5 163.35 1560 163.35 up up correct
IGLA.UK iShares III Public Limited Company 20251117 0 4.748 4.75 4.7375 4.7385 100557 4.7385 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251117 0 4.646 4.6485 4.638 4.642 57464 4.5715 down down correct
IGLO.UK iShares III Public Limited Company 20251117 0 90.89 91.14 90.84 90.97 4716 89.5534 up up correct
IGLS.UK iShares III Public Limited Company 20251117 0 128.01 128.2 128 128.2 13803 125.657 up down incorrect
IGLT.UK iShares II Public Limited Company 20251117 0 9.7875 9.8275 9.775 9.825 333064 9.825 up up correct
IGSD.UK iShares IV Public Limited Company 20251117 0 76.8625 76.94 76.84 76.84 65 75.8812 down up incorrect
IGSG.UK iShares II Public Limited Company 20251117 0 6667 6676 6586 6586 410 6586 down up incorrect
IGSU.UK iShares II Public Limited Company 20251117 0 88.1 88.1 87.0288 87.235 555 87.235 down down correct
IGTM.UK iShares II Public Limited Company 20251117 0 4.3545 4.3845 4.352 4.357 287711 4.357 up up correct
IGUS.UK iShares V Public Limited Company 20251117 0 15493 15534 15330.87 15397 11833 15397 down down correct
IGWD.UK iShares V Public Limited Company 20251117 0 11764 11789 11633.3 11685 10941 11685 down down correct
IH2O.UK iShares II Public Limited Company 20251117 0 5720 5720 5634 5634 2689 5634 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251117 0 920.75 925.75 916 925.625 109847 925.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251117 0 4.288 4.3185 4.2795 4.2795 21788 4.2795 down down correct
IHYA.UK iShares II Public Limited Company 20251117 0 7.274 7.317 7.251 7.268 1054582 7.268 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251117 0 3.95 3.9665 3.919 3.9343 41280 3.8792 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251117 0 92.5 92.72 92.26 92.35 168939 92.35 down down correct
IHYU.UK iShares II Public Limited Company 20251117 0 94.77 95.36 94.5 94.64 18738 93.2311 down up incorrect
IIND.UK iShares IV Public Limited Company 20251117 0 7.506 7.53 7.498 7.527 245879 7.527 up down incorrect
IISU.UK iShares V Public Limited Company 20251117 0 972 974.5 965.582 968.125 3351 968.125 down down correct
IITB.UK iShares V Public Limited Company 20251117 0 153.995 153.995 153.995 153.995 0 151.8457
IITU.UK iShares V Public Limited Company 20251117 0 3214 3226 3153 3170 265839 3170 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251117 0 68.52 68.62 68.1 68.25 23807 68.25 down down correct
IJPD.UK iShares Public Limited Company 20251117 0 96.85 97.72 96.48 96.695 488 96.695 down down correct
IJPE.UK iShares V Public Limited Company 20251117 0 115.81 116.72 115.35 115.655 271 115.655 down down correct
IJPH.UK iShares V Public Limited Company 20251117 0 147.31 147.64 145.895 146.64 572 146.64 down down correct
IJPN.UK iShares Public Limited Company 20251117 0 1613.5 1615.715 1603 1604.5 18137 1587.046 down up incorrect
IJPU.UK iShares Public Limited Company 20251117 0 21.255 21.255 21.135 21.135 17615 20.9643 down up incorrect
IKOR.UK iShares Public Limited Company 20251117 0 5016.75 5029.5 4968.788 5014.25 202648 5014.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251117 0 6.328 6.328 6.234 6.256 49885 6.256 down down correct
IMBA.UK iShares IV Public Limited Company 20251117 0 5.515 5.567 5.481 5.516 462668 5.516 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251117 0 4.231 4.282 4.231 4.2615 5649 4.1845 up up correct
IMEU.UK iShares II Public Limited Company 20251117 0 3149 3154 3121.5 3128 33745 3119.1167 down down correct
IMIB.UK iShares II Public Limited Company 20251117 0 2323.5 2330 2299.376 2306.75 3031 2306.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 7045.35 7045.35 7045.35 7045.35 0 281.814
IMSU.UK iShares V Public Limited Company 20251117 0 734 734.5 725.325 727.25 1248 727.25 down down correct
IMV.UK iShares VI Public Limited Company 20251117 0 5985 5989 5953 5953 187 5953 down down correct
IMVU.UK iShares VI Public Limited Company 20251117 0 78.405 78.405 78.405 78.405 0 78.405
INAA.UK iShares Public Limited Company 20251117 0 9535 9555 9435 9466 7127 9450.858 down down correct
INFG.UK Multi Units Luxembourg 20251117 0 10344 10351 10324.5 10324.5 90 10324.5 down down correct
INFL.UK Multi Units Luxembourg 20251117 0 10281.5 10304.868 10281.5 10281.5 50 10281.5
INFR.UK iShares II Public Limited Company 20251117 0 2714 2735 2711 2721 40855 2703.6969 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251117 0 136.02 136.02 136.02 136.02 0 136.02
INRG.UK iShares II Public Limited Company 20251117 0 742.75 743.75 730.25 737.25 142330 737.25 down down correct
INRL.UK Multi Units France 20251117 0 2500.25 2505.25 2500.25 2505.25 5813 2505.25 up up correct
INRU.UK Multi Units France 20251117 0 32.9175 33.0037 32.8925 33.0037 9758 33.0037 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251117 0 6405 6435 6276 6318 20973 6318 down down correct
INXG.UK iShares II Public Limited Company 20251117 0 11.01 11.14 11.01 11.096 82271 11.096 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251117 0 27.2 27.3 27.05 27.07 4815 27.07 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20251117 0 40.46 40.84 39.36 39.6 2593 39.6 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20251117 0 22.37 22.42 21.825 22 10165 22 down down correct
IPOL.UK iShares V Public Limited Company 20251117 0 30.845 30.94 30.165 30.2 5934 30.2 down down correct
IPRP.UK iShares Public Limited Company 20251117 0 2687 2701 2680.5 2687 5968 2685.6969
IPRV.UK iShares II Public Limited Company 20251117 0 2597 2602 2547 2549 111788 2549 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20251117 0 50.47 50.91 50.25 50.305 4088 50.1304 down up incorrect
IRCP.UK iShares V Public Limited Company 20251117 0 99.45 99.45 99.4 99.4 246 98.0911 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251117 0 56.25 56.36 55.58 55.795 11737 55.795 down down correct
IS15.UK iShares £ Corp Bond 0 20251117 0 102.7 102.7 102.222 102.36 12138 102.36 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251117 0 106.81 106.99 105.78 106.16 177421 106.16 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251117 0 49.81 49.99 49.52 49.52 455 49.52 down down correct
ISDE.UK iShares II Public Limited Company 20251117 0 23.755 23.755 23.435 23.705 37263 23.705 down down correct
ISDU.UK iShares II Public Limited Company 20251117 0 83.67 83.77 82.88 83.38 13721 83.38 down down correct
ISDW.UK iShares II Public Limited Company 20251117 0 56.64 56.71 56.12 56.41 17417 56.41 down down correct
ISEU.UK iShares II Public Limited Company 20251117 0 41.475 41.51 41.165 41.215 64263 41.1134 down down correct
ISF.UK iShares Public Limited Company 20251117 0 945.8 948.196 944.2 944.7 2174376 939.4267 down down correct
ISFD.UK iShares Public Limited Company 20251117 0 9.186 9.196 9.1424 9.162 27696 9.162 down down correct
ISFE.UK iShares II Public Limited Company 20251117 0 2949 2954 2930 2930 376 2930 down down correct
ISFR.UK iShares IV Public Limited Company 20251117 0 5484 5502 5443 5448 5800 5448 down down correct
ISFU.UK iShares Public Limited Company 20251117 0 12.474 12.476 12.44 12.454 2489 12.3839 down up incorrect
ISJP.UK iShares III Public Limited Company 20251117 0 3871 3898 3870 3873 1183 3839.05 up down incorrect
ISLN.UK iShares Physical Silver ETC 20251117 0 48.74 48.8925 48.1175 48.5225 547515 48.5225 down up incorrect
ISP6.UK iShares III Public Limited Company 20251117 0 7222 7232 7129 7147 3162 7106.7918 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251117 0 2455 2478.5 2433.5 2441 13710 2441 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251117 0 26.195 26.345 25.57 25.8425 84940 25.8425 down down correct
ISUS.UK iShares II Public Limited Company 20251117 0 6341 6363 6300 6327 4534 6327 down down correct
ISWD.UK iShares II Public Limited Company 20251117 0 4299 4313 4262 4282 30304 4282 down up incorrect
ISX5.UK iShares VII Public Limited Company 20251117 0 251.8 251.8 249.05 249.325 1042 249.325 down up incorrect
ISXF.UK iShares III Public Limited Company 20251117 0 105.08 105.08 104.95 105.035 45 102.6626 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 143.46 143.46 143.46 143.46 78 143.46
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251117 0 6.274 6.274 6.274 6.274 0 6.274
ITEK.UK HAN 20251117 0 17.458 17.576 17.206 17.217 1599 17.217 down down correct
ITEP.UK HAN 20251117 0 1303.4 1332 1303.4 1303.4 1799 1303.4
ITKY.UK iShares II Public Limited Company 20251117 0 1369 1371 1343.5 1359.75 1242 1359.75 down down correct
ITPG.UK iShares II Public Limited Company 20251117 0 4.8495 4.854 4.8395 4.8473 172517 4.7945 down down correct
ITPS.UK iShares II Public Limited Company 20251117 0 193 194.125 193 193.82 991 193.82 up up correct
ITWN.UK iShares Public Limited Company 20251117 0 8648 8750 8554 8587 7703 8587 down down correct
IUAA.UK iShares II Public Limited Company 20251117 0 5.696 5.705 5.678 5.704 518680 5.704 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251117 0 4.826 4.875 4.826 4.8465 267693 4.8465 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251117 0 93.93 94.55 93.9204 94.15 2444 94.15 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20251117 0 30.48 30.48 30.29 30.315 4604 29.6284 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251117 0 16.39 16.465 16.21 16.355 55688 16.355 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251117 0 13.722 13.838 13.576 13.658 51591 13.658 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251117 0 9.165 9.19 9.145 9.1475 61991 9.1475 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251117 0 9.5075 9.5475 9.45 9.4525 160909 9.4525 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251117 0 15.375 15.415 15.22 15.275 290105 15.275 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251117 0 4.3325 4.3361 4.3315 4.3348 44067 4.3348 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251117 0 12.11 12.195 12.07 12.19 455064 12.19 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251117 0 12.82 12.855 12.72 12.745 58433 12.745 down down correct
IUIT.UK iShares V Public Limited Company 20251117 0 42.35 42.47 41.54 41.78 417114 41.78 down down correct
IUKD.UK iShares Public Limited Company 20251117 0 895.2 900.1 893.9 894.4 144343 885.4233 down down correct
IUKP.UK iShares II Public Limited Company 20251117 0 416.65 416.7 411.3 411.85 347143 407.6714 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251117 0 11.042 11.082 10.968 10.986 12227 10.9423 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251117 0 1303 1304.5 1290 1293 55924 1293 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251117 0 17.13 17.18 16.936 17.05 63925 17.05 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251117 0 9.635 9.675 9.56 9.5825 14216 9.5825 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251117 0 16.345 16.375 16.175 16.21 76236 16.21 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251117 0 2347.5 2347.5 2324.75 2324.75 16 2316.3387 down down correct
IUQF.UK iShares IV Public Limited Company 20251117 0 1242 1244 1228.5 1230.5 46646 1230.5 down down correct
IUSA.UK iShares Public Limited Company 20251117 0 5120.5 5133 5066.75 5087.25 102990 5071.3877 down down correct
IUSE.UK iShares V Public Limited Company 20251117 0 140.49 140.69 138.94 139.51 103116 139.51 down down correct
IUSF.UK iShares IV Public Limited Company 20251117 0 911.5 913 902.901 905 23940 905 down down correct
IUSP.UK iShares II Public Limited Company 20251117 0 2204.5 2209 2197.5 2198.5 15576 2175.78 down down correct
IUSU.UK iShares V Public Limited Company 20251117 0 824.25 832.75 822.25 828.5 15342 828.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251117 0 12.005 12.005 11.925 11.93 64271 11.93 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251117 0 10.865 10.9661 10.835 10.925 133770 10.925 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251117 0 7.91 7.913 7.842 7.8655 191344 7.803 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251117 0 937.25 938.5 929.617 931.5 50209 931.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251117 0 12.35 12.4359 12.245 12.285 330441 12.285 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251117 0 128.21 135.75 126.87 127.36 284320 127.36 down down correct
IWDE.UK iShares V Public Limited Company 20251117 0 105.89 106.12 104.88 105.24 48366 105.24 down down correct
IWDG.UK iShares III Public Limited Company 20251117 0 1108 1110 1097.5 1101 87811 1098.8067 down down correct
IWDP.UK iShares II Public Limited Company 20251117 0 1830 1830 1808 1812.5 9632 1812.3374 down down correct
IWFM.UK iShares IV Public Limited Company 20251117 0 7220 7261 7157 7174 7818 7174 down down correct
IWFQ.UK iShares IV Public Limited Company 20251117 0 5912 5929 5850.6 5869 29504 5869 down down correct
IWFS.UK iShares IV Public Limited Company 20251117 0 4067 4074 4005 4005 1073 4005 down up incorrect
IWFV.UK iShares IV Public Limited Company 20251117 0 4379 4379 4318.6 4327 28288 4327 down up incorrect
IWMO.UK iShares IV Public Limited Company 20251117 0 95.03 95.67 94.22 94.49 10171 94.49 down up incorrect
IWQU.UK iShares IV Public Limited Company 20251117 0 77.89 78 77.08 77.29 30892 77.29 down up incorrect
IWRD.UK iShares Public Limited Company 20251117 0 7051 7069 6994 7005 11374 6986.1186 down down correct
IWSZ.UK iShares IV Public Limited Company 20251117 0 53.56 53.9 52.9744 52.9744 357 52.9744 down down correct
IWVG.UK iShares IV Public Limited Company 20251117 0 5.417 5.451 5.4021 5.41 15261 5.41 down down correct
IWVL.UK iShares IV Public Limited Company 20251117 0 57.37 59.1 56.91 57.05 31991 57.05 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251117 0 7.205 7.205 7.118 7.127 37306 7.0552 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251117 0 90.4175 90.4175 90.4175 90.4175 0 90.4175
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251117 0 88.345 88.345 88.1925 88.1925 1052 88.1925 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20251117 0 293.5 295 290 290 282648 286.723 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251117 0 4297.4 4297.4 4256.18 4261.25 1362 4261.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251117 0 94.59 94.865 94.5895 94.62 1236 93.737 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251117 0 4493.5 4503.109 4453 4465.5 51130 4465.5 down down correct
JGST.UK JPM GBP Ultra 20251117 0 101.42 101.43 101.19 101.3175 14925 100.2348 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 51.826 51.826 51.735 51.735 9 50.4102 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251117 0 31.405 31.405 31.2575 31.2575 60 31.2575 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251117 0 64.38 64.42 64.32 64.355 601 63.3813 down down correct
JPEA.UK iShares II Public Limited Company 20251117 0 6.403 6.4159 6.388 6.414 727443 6.414 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251117 0 5.516 5.54 5.5 5.528 260 5.528 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20251117 0 7337 7337 7311 7334 243 7334 down up incorrect
JPGL.UK JPM Global Equity Multi 20251117 0 44.865 45.29 44.705 44.95 534 44.95 up down incorrect
JPHG.UK Amundi Index Solutions 20251117 0 41100 41365 40930 41012.5 281 41012.5 down up incorrect
JPHU.UK Amundi Index Solutions 20251117 0 443.75 443.75 443.75 443.75 0 443.75
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 56.43 56.48 56.04 56.085 1040 56.085 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251117 0 85.1 85.1 84.62 84.785 218 83.6704 down down correct
JPNL.UK Multi Units France 20251117 0 16159 16250 16152.5 16152.5 4 16038.1323 down down correct
JPNU.UK Multi Units France 20251117 0 213 213 212.735 212.735 1 211.2305 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20251117 0 2254.5 2269.75 2253.928 2254.5 10343 2244.4048
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251117 0 101.69 101.735 101.57 101.57 8368 100.696 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251117 0 77.1225 77.1225 77.1225 77.1225 0 76.2275
JPX4.UK Multi Units Luxembourg 20251117 0 55.165 55.165 55.165 55.165 0 55.165
JPXU.UK Multi Units Luxembourg 20251117 0 253.05 253.275 252.95 253.275 444 253.275 up up correct
JPXX.UK Multi Units Luxembourg 20251117 0 22935 22994.91 22900 22945 1494 22945 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251117 0 48.72 48.72 48.3629 48.41 3029 48.41 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251117 0 59.23 59.3 58.64 58.83 10802 58.83 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251117 0 67.26 67.35 66.66 66.82 41642 66.82 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251117 0 95.705 95.705 95.6375 95.6375 2949 95.6375 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251117 0 116.23 116.23 116.18 116.1825 1052 116.1825 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251117 0 5106 5115 5054 5070.5 25827 5070.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251117 0 2624 2635.5 2550.5 2564 13507 2564 down down correct
KRW.UK Multi Units Luxembourg 20251117 0 101.9 101.9 101.56 101.56 101 101.56 down down correct
KRWL.UK Multi Units Luxembourg 20251117 0 7736 7743.674 7670 7743.674 852 7743.674 up up correct
KWEB.UK Kraneshares Icav 20251117 0 27.305 27.375 27.025 27.16 170943 27.16 down down correct
L100.UK Multi Units Luxembourg 20251117 0 1732.6 1736.6 1730.6 1731.4 4312 1731.4 down down correct
L6EW.UK Ossiam Lux 20251117 0 12232 12232 12100 12100 144 12100 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251117 0 7.6775 7.8412 7.6775 7.8412 59 7.8412 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251117 0 2.477 2.477 2.42 2.42 29355 2.42 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251117 0 43.74 44.35 43.64 44.19 7375 44.19 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251117 0 192.61 192.86 189.62 190.915 1763 190.915 down up incorrect
LCAL.UK Multi Units Luxembourg 20251117 0 11.54 11.564 11.498 11.498 312 11.498 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251117 0 15.188 15.194 15.144 15.144 1000 15.144 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20251117 0 23.755 23.8592 23.7 23.735 14001 23.735 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251117 0 4.451 4.675 4.394 4.394 9056 4.394 down down correct
LCJD.UK Multi Units Luxembourg 20251117 0 22.16 22.16 22.01 22.065 60069 22.065 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251117 0 25.225 25.24 25.16 25.16 2481 25.16 down down correct
LCJP.UK Multi Units Luxembourg 20251117 0 16.832 16.8474 16.733 16.733 2911811 16.733 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20251117 0 53.935 53.935 53.935 53.935 0 53.935
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251117 0 29.8 30.47 28.45 29.4 8376 29.4 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251117 0 9.2225 9.245 9.1 9.105 3364 9.105 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251117 0 1.107 1.13 1.105 1.13 247 1.13 up up correct
LCPE.UK Ossiam Lux 20251117 0 49970 49970 49317.5 49317.5 3 49317.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 20.28 20.65 20.28 20.57 190 20.57 up up correct
LCUK.UK Multi Units Luxembourg 20251117 0 13.924 13.94 13.864 13.884 25783 13.884 down down correct
LDCU.UK PIMCO ETFs plc 20251117 0 102.56 102.56 102.515 102.515 300 101.3867 down down correct
LEED.UK WisdomTree Lead 20251117 0 18.045 18.045 17.8875 17.8875 0 17.8875 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251117 0 47.2 47.2 46.87 46.87 97 46.87 down down correct
LEMB.UK Multi Units Luxembourg 20251117 0 83.115 83.115 83.115 83.115 0 78.8988
LEMD.UK Multi Units France 20251117 0 17.5025 17.5025 17.4425 17.4425 8257 17.4425 down down correct
LEML.UK Multi Units France 20251117 0 1329 1329.5 1324.25 1324.25 16111 1324.25 down down correct
LEMV.UK Ossiam Lux 20251117 0 24650 24660 24650 24660 0 24660 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251117 0 11.5025 11.5025 11.5025 11.5025 0 11.5025
LEUR.UK WisdomTree Long EUR Short USD 20251117 0 34.56 34.56 34.56 34.56 0 34.56
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251117 0 15.145 15.145 15.145 15.145 0 15.145
LGBP.UK WisdomTree Long GBP Short USD 20251117 0 40.09 40.09 40.09 40.09 0 40.09
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251117 0 2.1 2.1 2.089 2.091 1770 2.091 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251117 0 23.515 23.515 23.51 23.515 75 23.515
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251117 0 0.0408 0.0409 0.04 0.0404 2527078 0.0404 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251117 0 12.74 12.875 12.505 12.5375 135 12.5375 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251117 0 10.1 10.18 10 10.032 60554 10.032 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251117 0 8.975 9.1375 8.975 9.1075 15397 9.1075 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251117 0 81.4 81.6 81.22 81.39 383 81.39 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251117 0 34.88 36.27 34.88 36.27 33 36.27 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251117 0 3.745 3.757 3.601 3.632 54283 3.632 down down correct
LQDA.UK iShares Public Limited Company 20251117 0 6.264 6.269 6.231 6.256 3966366 6.256 down down correct
LQDE.UK iShares Public Limited Company 20251117 0 103.14 103.72 103.14 103.61 58203 102.3498 up up correct
LQDH.UK iShares Public Limited Company 20251117 0 105.02 105.02 104.29 104.6 837 103.4037 down down correct
LQDS.UK iShares Public Limited Company 20251117 0 7818 7883 7818 7857.5 20490 7762.6754 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251117 0 3.744 3.745 3.7355 3.745 136724 3.6999 up up correct
LQGH.UK iShares Public Limited Company 20251117 0 4.2935 4.306 4.275 4.2935 154573 4.2418
LQQ3.UK Boost Issuer Public Limited Company 20251117 0 24182 24207 23067.385 23390 24726 23390 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251117 0 226.7 237.035 225.9 232.9 2025909 232.9 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251117 0 15.85 15.89 15.48 15.685 52257 15.685 down down correct
LSPU.UK Multi Units Luxembourg 20251117 0 69.9375 70.2071 69.2075 69.445 77002 68.7587 down down correct
LSPX.UK Multi Units Luxembourg 20251117 0 5309.9 5317.575 5269.76 5270 1023 5217.8518 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251117 0 2.185 2.185 2.138 2.138 10987 2.138 down up incorrect
LTAM.UK iShares II Public Limited Company 20251117 0 1398 1398 1382 1382 65255 1382 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20251117 0 53650 53790 53070 53320 1841 53320 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251117 0 25680 25680 25640 25657.5 84 25657.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251117 0 27.1 27.1 27.1 27.1 0 26.3801
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251117 0 21.6 21.6 21.555 21.595 3015 21.1033 down up incorrect
LUXG.UK Amundi Index Solution 20251117 0 18748 18794 18435.13 18435.13 13 18435.13 down up incorrect
LUXU.UK Amundi Index Solution 20251117 0 243.4 243.75 243.4 243.75 50 243.75 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251117 0 2.993 3.14 2.984 3.14 2977 3.14 up up correct
M9SV.UK Market Access SICAV 20251117 0 125.64 126.44 125.56 126.06 114 126.06 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20251117 0 36.84 36.84 36.63 36.645 9490 36.645 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251117 0 33.15 33.15 33.06 33.085 570 33.085 down down correct
MEUD.UK Lyxor Index Fund 20251117 0 24365 24399.25 24170 24210 7054 24210 down down correct
MEUG.UK Mullti Units France 20251117 0 18908 18908 18816.14 18816.14 77 18816.14 down down correct
MFDD.UK Lyxor Index Fund 20251117 0 197.34 197.34 197.34 197.34 0 192.2708
MFEX.UK Multi Units Luxembourg SICAV 20251117 0 65.66 65.66 65.66 65.66 0 63.5552
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251117 0 3935.75 3935.75 3935.75 3935.75 0 3791.4481
MIDD.UK iShares Public Limited Company 20251117 0 2024.5 2028 2011 2012 1087107 1996.8641 down down correct
MINT.UK PIMCO ETFs plc 20251117 0 100.35 100.62 100.35 100.46 4316 99.0885 up up correct
MINV.UK iShares VI Public Limited Company 20251117 0 5559 5566 5541 5547 36085 5547 down down correct
MIVO.UK Amundi Index Solutions 20251117 0 13662 13672 13446 13446 1120 13446 down down correct
MLPD.UK Invesco Markets plc 20251117 0 51.68 51.89 51.08 51.08 941 49.7266 down down correct
MLPP.UK Invesco Markets plc 20251117 0 3922 3930 3875 3875 2016 3798.5669 down down correct
MLPQ.UK Invesco Markets plc 20251117 0 10702 10706 10561.86 10569 101 10569 down down correct
MLPS.UK Invesco Markets plc 20251117 0 140.6423 140.6423 139.21 139.21 50 139.21 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251117 0 61.9 62.08 61.58 61.65 1938 61.65 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251117 0 47.09 47.13 46.805 46.805 4 46.805 down down correct
MSAP.UK Source Markets Plc 20251117 0 2227 2238 2216.5 2225.25 3019 2225.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251117 0 29.26 29.52 29.225 29.255 295 29.255 down down correct
MSED.UK Lyxor Index Fund 20251117 0 13084 13094 13004 13005.42 1305 13005.42 down up incorrect
MSEU.UK Multi Units France 20251117 0 309.15 309.15 306.45 306.45 66 306.45 down up incorrect
MSEX.UK Multi Units France 20251117 0 25040 25070 24807.5 24807.5 101 24807.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251117 0 14839 14839 14791 14791 331 14791 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 309.65 309.65 308.5 308.5 289 308.5 down down correct
MTXX.UK Multi Units Luxembourg 20251117 0 4370.5 4373 4370.5 4371.276 19 4371.276 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251117 0 6.853 6.877 6.8515 6.8515 1501 6.8515 down down correct
MVEU.UK iShares VI Public Limited Company 20251117 0 67.77 68 67.57 67.57 1931 67.57 down down correct
MVOL.UK iShares VI Public Limited Company 20251117 0 73.18 73.69 73 73.09 49812 73.09 down down correct
MVUS.UK iShares VI Public Limited Company 20251117 0 8129 8150 8094 8105 2384 8105 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251117 0 778 782 773 774 110299 770.0162 down down correct
MXEU.UK Invesco Markets plc 20251117 0 34330 34330 34095 34095 22 34095 down down correct
MXFP.UK Invesco Markets plc 20251117 0 5165.728 5166.732 5141.664 5153.5 124 5153.5 down down correct
MXFS.UK Invesco Markets plc 20251117 0 68.12 68.33 67.8 67.875 422 67.875 down down correct
MXJP.UK Invesco Markets Plc 20251117 0 100.1 100.1 100.1 100.1 0 100.1
MXUK.UK Invesco Markets plc 20251117 0 3685.5 3686.5 3652 3652 34 3652 down down correct
MXUS.UK Invesco Markets plc 20251117 0 198.17 198.2 196.18 196.64 6448 196.64 down down correct
MXWO.UK Source Markets plc 20251117 0 137.6 137.73 136.23 136.64 12382 136.64 down down correct
MXWS.UK Source Markets plc 20251117 0 10445 10457 10363 10371 1006 10371 down down correct
N400.UK Invesco Markets plc 20251117 0 241.325 241.325 241.325 241.325 0 241.325
N4US.UK Invesco Markets plc 20251117 0 45.77 45.77 45.605 45.605 310 45.605 down down correct
NASD.UK Lyxor UCITS Nasdaq 20251117 0 102.36 102.54 100.9 101.5 3683 101.5 down down correct
NASL.UK Lyxor UCITS Nasdaq 20251117 0 7773 7788 7638.322 7638.322 478 7638.322 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251117 0 9.89 9.918 9.873 9.906 319110 9.906 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 393.6784 393.6784 390.125 390.125 111 390.125 down down correct
NGAS.UK ETFS Commodity Securities Limited 20251117 0 7.2125 7.265 7.125 7.17 45558 7.17 down down correct
NGSP.UK WisdomTree Natural Gas 20251117 0 548.3 549.5 541 544.6 8377 544.6 down down correct
NICK.UK WisdomTree Nickel 20251117 0 13.08 13.115 12.93 12.94 644 12.94 down up incorrect
OMXS.UK iShares IV Public Limited Company 20251117 0 752.75 752.75 740.5 740.5 1255 740.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251117 0 9.714 9.714 9.691 9.691 11866 9.691 down down correct
PABG.UK Multi Units Luxembourg 20251117 0 33.095 33.095 32.72 32.72 1022 32.72 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 4121 4168 4121 4121 594 4120.5098
PAXG.UK Multi Units Luxembourg 20251117 0 8554 8572.8 8547 8547 159 8264.4045 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20251117 0 537 539.875 536.5 539.875 1 539.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20251117 0 278.8 280.75 278.6 280.75 81 280.75 up up correct
PEMD.UK Invesco Markets II plc 20251117 0 16.815 16.825 16.795 16.8125 5351 16.5842 down down correct
PHAG.UK WisdomTree Physical Silver 20251117 0 46.71 46.82 46.08 46.48 275951 46.48 down up incorrect
PHAU.UK WisdomTree Physical Gold 20251117 0 380.32 380.64 376.98 378.42 47534 378.42 down down correct
PHGP.UK WisdomTree Physical Gold 20251117 0 28856 28903 28643 28734 4891 28734 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20251117 0 129.79 130.21 125.98 126.195 1101 126.195 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20251117 0 248.6 248.8 245.2 246.2 1888 246.2 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20251117 0 18830 18960 18640 18695 814 18695 down down correct
PHPT.UK WisdomTree Physical Platinum 20251117 0 142.79 142.82 139.66 140.405 1189 140.405 down down correct
PHSP.UK WisdomTree Physical Silver 20251117 0 3545 3579.5 3500 3522.5 38406 3522.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20251117 0 818.5 818.75 810.375 810.375 19 810.375 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251117 0 5112 5112 5047 5047 556 5035.2928 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251117 0 67.34 67.34 66.47 66.47 43 66.3146 down down correct
PRFD.UK Invesco Markets II plc 20251117 0 15.205 15.245 15.065 15.065 7321 14.8566 down up incorrect
PRFP.UK Invesco Markets II plc 20251117 0 1153.8 1154.49 1152.3 1152.3 2517 1136.6303 down up incorrect
PRUS.UK Invesco Markets III plc 20251117 0 37.185 37.185 37.185 37.185 0 37.0543
PSRE.UK Invesco Markets III plc 20251117 0 1268.8 1268.8 1241.159 1241.6 1216 1236.7876 down down correct
PSRF.UK Invesco Markets III plc 20251117 0 2837 2841 2817.76 2820 22334 2810.1655 down down correct
PSRM.UK Invesco Markets III plc 20251117 0 852.5 865.75 852.5 858.5 8827 855.3061 up up correct
PSRU.UK Invesco Markets III plc 20251117 0 1512.2 1521.8 1476 1505.5 8510 1495.5984 down up incorrect
PSRW.UK Invesco Markets III plc 20251117 0 2600 2621 2572 2572.5 8776 2561.6904 down up incorrect
PUIG.UK Invesco Market II plc 20251117 0 18.67 18.6775 18.67 18.6775 0 18.4511 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251117 0 912.25 913.75 909 911.625 22 911.625 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20251117 0 1283.6 1285.8 1269.6 1272.5 172 1272.5 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251117 0 16.645 16.915 16.645 16.7625 1000 16.7625 up up correct
QDIV.UK iShares II plc 20251117 0 56.81 56.87 56.35 56.43 3790 56.1705 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20251117 0 317.04 318.79 303.52 308.68 11688 308.68 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251117 0 2.991 3.122 2.975 3.068 592768 3.068 up up correct
QUID.UK PIMCO ETFs plc 20251117 0 103.73 103.731 103.6904 103.71 2950 102.3377 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251117 0 52.78 53.1 52.1753 52.39 19162 52.39 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251117 0 69.52 69.8 68.6817 68.98 65006 68.98 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251117 0 2004 2004 1940.649 1964.2 68374 1964.2 down down correct
RBOD.UK iShares IV Public Limited Company 20251117 0 10.825 10.825 10.595 10.645 70830 10.6344 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251117 0 16.1 16.125 15.83 15.895 74927 15.895 down down correct
RBTX.UK iShares IV Public Limited Company 20251117 0 1211 1224.872 1202.5 1207 55213 1207 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251117 0 1042.8 1053.8 1021.2 1023.8 12613 1023.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251117 0 13.716 13.864 13.51 13.543 50908 13.543 down down correct
RICI.UK Market Access 20251117 0 24.35 24.35 24.35 24.35 0 24.35
RIOL.UK MULTI UNITS LUXEMBOURG 20251117 0 1951.2 1954.6 1929.381 1929.381 7501 1929.381 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251117 0 25.53 25.61 25.465 25.5725 19350 25.5725 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251117 0 424.75 424.75 420.95 422.05 1332 407.9699 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251117 0 40.3375 40.4025 39.9875 40.175 14554 40.175 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20251117 0 23.03 23.23 22.965 22.965 5393 22.965 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20251117 0 2045 2054.5 2017 2019.5 12877 2019.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20251117 0 26.98 27.08 26.55 26.67 23371 26.67 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251117 0 8.426 8.446 8.423 8.446 1202 8.446 up up correct
RQFI.UK Xtrackers 20251117 0 958.325 958.325 953.487 955.875 808 947.7755 down down correct
RS2G.UK Amundi Index Solutions 20251117 0 27215 27230 26950 26960 1180 26960 down up incorrect
RS2U.UK Amundi Index Solutions 20251117 0 358.05 358.45 353.85 354.9 596 354.9 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20251117 0 113.89 113.95 112.77 112.77 65 112.77 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20251117 0 8601 8682 8539 8550 785 8550 down up incorrect
RTYS.UK Invesco Markets plc 20251117 0 122.02 122.0505 120.68 120.79 1977 120.79 down up incorrect
S100.UK Invesco Markets PLC 20251117 0 10518 10524 10482 10491 569 10491 down down correct
S250.UK Source Markets plc 20251117 0 18930 18996 18834 18846 2608 18846 down down correct
S400.UK Invesco Markets plc 20251117 0 18440 18454 18290 18324 218 18324 down down correct
S600.UK Invesco Markets plc 20251117 0 12676 12690 12594 12595 8929 12595 down down correct
S6EW.UK Ossiam Lux 20251117 0 138.18 138.18 137.41 137.41 453 137.41 down down correct
S7XP.UK Invesco Markets plc 20251117 0 15816 15816 15742 15775 219 15775 down down correct
SAAA.UK iShares VI Public Limited Company 20251117 0 60.77 60.77 60.6047 60.72 3233 60.72 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251117 0 8.51 8.517 8.44 8.465 1097664 8.465 down down correct
SAEU.UK Ishares Iv Public Limited Company 20251117 0 8.491 8.501 8.424 8.425 8198 8.425 down down correct
SAGG.UK iShares III Public Limited Company 20251117 0 3.3695 3.377 3.3615 3.364 125571 3.364 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251117 0 8.251 8.329 8.189 8.196 29864 8.196 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251117 0 51.815 51.815 51.815 51.815 0 51.815
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251117 0 14.056 14.074 13.918 13.956 754903 13.956 down down correct
SAUM.UK iShares IV Public Limited Company 20251117 0 8.586 8.685 8.586 8.59 4040 8.59 up up correct
SAUS.UK iShares III Public Limited Company 20251117 0 4136 4166 4120.472 4126 4480 4126 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251117 0 12.076 12.09 11.948 11.988 101771 11.988 down up incorrect
SBEG.UK UBS ETF 20251117 0 841.25 841.25 837 837 4544 809.559 down up incorrect
SBEM.UK UBS ETF 20251117 0 729 729 725.5 725.5 2035 700.9781 down up incorrect
SBIO.UK Invesco Markets Plc 20251117 0 57.58 58.28 57.45 58.16 5549 58.16 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251117 0 15.63 15.6725 15.63 15.6725 800 15.6725 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251117 0 8.5375 8.6 8.5375 8.5925 18183 8.5925 up down incorrect
SBUY.UK Invesco Markets III plc 20251117 0 4981 4986.84 4968 4968 320 4947.6237 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20251117 0 39.17 39.17 39.17 39.17 0 39.17
SCOP.UK WisdomTree Copper 1x Daily Short 20251117 0 13.0325 13.0325 13.0325 13.0325 0 13.0325
SDEU.UK iShares V Public Limited Company 20251117 0 106.31 106.36 106.17 106.17 102 104.8475 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251117 0 7.047 7.068 7.026 7.041 232936 7.041 down down correct
SDHG.UK iShares IV Public Limited Company 20251117 0 67.96 68.37 67.96 68.015 112 65.1004 up up correct
SDHY.UK iShares IV Public Limited Company 20251117 0 89.82 90.06 89.56 89.65 8209 86.77 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251117 0 6.263 6.27 6.259 6.265 1041631 6.265 up up correct
SDIG.UK iShares IV Public Limited Company 20251117 0 101.48 101.49 101.07 101.245 7539 100.1392 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251117 0 7.2715 7.2715 7.2715 7.2715 0 7.2117
SDUE.UK Ishares Iv Public Limited Company 20251117 0 7.09 7.09 7.0375 7.0375 52 6.9833 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251117 0 13.002 13.002 12.884 12.891 77813 12.8393 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251117 0 10.93 10.946 10.85 10.85 66416 10.7995 down down correct
SE15.UK iShares III Public Limited Company 20251117 0 95.3 95.37 95.3 95.37 205 93.6706 up up correct
SEAG.UK iShares III Public Limited Company 20251117 0 95.9543 95.9543 95.94 95.94 34 95.94 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251117 0 7.366 7.366 7.34 7.35 8181 7.2732 down down correct
SEDY.UK iShares V Public Limited Company 20251117 0 1335.5 1337.5 1326 1329 28907 1320.1879 down down correct
SEGA.UK iShares III Public Limited Company 20251117 0 98.23 98.23 97.685 97.685 291 97.685 down down correct
SEMA.UK iShares III Public Limited Company 20251117 0 3920 3927 3897.611 3909 10769 3909 down down correct
SEMB.UK iShares II Public Limited Company 20251117 0 7022 7082 7022 7054.5 1577 6921.9351 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20251117 0 841.125 841.125 841.125 841.125 0 818.5969
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251117 0 21.045 21.0775 21.045 21.0775 0 20.5759 up up correct
SEML.UK iShares III Public Limited Company 20251117 0 35.65 35.69 35.53 35.53 1369 35.53 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251117 0 76.2 76.2 76.2 76.2 75 76.2
SEUC.UK SSgA SPDR ETFs Europe I plc 20251117 0 30.19 30.19 30.1631 30.175 1401 29.7468 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251117 0 72.155 72.155 72.155 72.155 0 72.155
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251117 0 46.56 46.56 46.42 46.45 1684 46.45 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20251117 0 60.865 60.865 60.865 60.865 0 60.865
SGBS.UK ETFS Metal Securities Limited 20251117 0 391.4 391.72 387.91 389.345 1490 389.345 down down correct
SGEA.UK iShares III Public Limited Company 20251117 0 65.95 66.45 65.95 66.38 0 65.2467 up up correct
SGIL.UK iShares III Public Limited Company 20251117 0 123.75 123.99 123.41 123.99 634 123.99 up up correct
SGLD.UK Invesco Physical Gold ETC 20251117 0 393.58 394.3 390.26 392.13 68840 392.13 down down correct
SGLN.UK iShares Physical Gold ETC 20251117 0 6026 6035 5973 6002 425082 6002 down up incorrect
SGLO.UK iShares III Public Limited Company 20251117 0 69.13 69.186 68.98 69.075 2889 67.6274 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20251117 0 29895 30044 29639 29754 10105 29754 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251117 0 351.2 351.2 351.2 351.2 0 351.2
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251117 0 26665 26849.888 26665 26665 311 26665
SGQX.UK Multi Units Luxembourg 20251117 0 21430 21450 21320 21417.5 7 21417.5 down down correct
SHLD.UK iShares IV Public Limited Company 20251117 0 11.19 11.2 11.018 11.04 17769 11.0189 down down correct
SHYG.UK iShares Public Limited Company 20251117 0 81.22 81.65 81.14 81.295 215 81.295 up up correct
SHYU.UK iShares II Public Limited Company 20251117 0 72.02 72.2 71.67 71.73 3928 71.73 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251117 0 26.49 26.49 26.49 26.49 0 26.49
SJNK.UK SSgA SPDR ETFs Europe I plc 20251117 0 41.155 41.16 41.145 41.16 1067 39.6612 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251117 0 322 324 322 324 177 324 up up correct
SJPA.UK iShares III Public Limited Company 20251117 0 5196 5213 5166 5177 13877 5177 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20251117 0 102.83 103.11 102.83 103.11 1 103.11 up up correct
SLVR.UK WisdomTree Silver 20251117 0 42.16 42.22 41.65 41.875 17601 41.875 down down correct
SLXX.UK iShares Public Limited Company 20251117 0 122.85 123.16 122.62 123.035 11853 121.5433 up down incorrect
SMBS.UK iShares IV Public Limited Company 20251117 0 323.94 323.94 322.902 323 9053 317.2205 down up incorrect
SMEA.UK iShares III Public Limited Company 20251117 0 8044 8056 7978 7991 89759 7991 down down correct
SMEU.UK Invesco Markets plc 20251117 0 449.375 449.375 449.375 449.375 0 449.375
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251117 0 45.21 45.41 44.3 44.665 123282 44.665 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251117 0 59.62 62.63 58.44 58.87 120081 58.87 down down correct
SMTC.UK LYXOR Index Fund 20251117 0 1279.8 1279.8 1276.4 1277.4 9248 1277.4 down down correct
SMUD.UK iShares IV Public Limited Company 20251117 0 7.192 7.192 7.188 7.192 9 7.1374
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251117 0 436.8 440.2 436.8 438.2 98 438.2 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20251117 0 7.2757 7.285 7.2757 7.285 692 7.285 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251117 0 17.9125 17.9125 17.9125 17.9125 0 17.9125
SOYB.UK ETFS Commodity Securities Limited 20251117 0 27.81 28.41 27.78 28.41 3015 28.41 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20251117 0 6.8775 6.9838 6.8775 6.9838 48 6.9838 up down incorrect
SP5C.UK Multi Units Luxembourg 20251117 0 488.62 488.8815 481.2126 481.2126 4486 481.2126 down up incorrect
SPAG.UK iShares V Public Limited Company 20251117 0 3779 3794 3749 3749 1081 3749 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251117 0 135 136.1 131.7 131.985 40 131.985 down down correct
SPAP.UK Source Physical Palladium P 20251117 0 10121 10121 10011 10011 685 10011 down down correct
SPDM.UK iShares Physical Palladium ETC 20251117 0 3072 3085 2990 3006 8940 3006 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251117 0 5.781 5.781 5.7515 5.7515 1 5.7515 down down correct
SPGP.UK iShares V Public Limited Company 20251117 0 2660 2679 2571 2647 102251 2647 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20251117 0 1695.5 1701.5 1660 1670.5 22116 1670.5 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251117 0 9.451 9.529 9.451 9.484 8 9.484 up up correct
SPMV.UK iShares VI Public Limited Company 20251117 0 107.17 107.25 106.56 106.76 9480 106.76 down down correct
SPOG.UK iShares V Public Limited Company 20251117 0 2063 2073 2052.5 2055 4986 2055 down down correct
SPOL.UK iShares V Public Limited Company 20251117 0 2340.5 2341 2292.5 2295 13224 2295 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251117 0 11231 11349 11120.11 11134 536 11134 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251117 0 148.05 149.59 146.665 146.665 318 146.665 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 513.74 525 508.1853 510.12 11394 508.8871 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251117 0 62.86 62.9315 62.14 62.385 162715 62.1987 down down correct
SPXJ.UK iShares III Public Limited Company 20251117 0 3820 3847 3818.5 3818.5 12 3805.1583 down down correct
SPXP.UK Invesco Markets plc 20251117 0 102349.9977 102559.9977 101249.9978 101599.9978 335700 1016 down down correct
SPXS.UK Invesco Markets plc 20251117 0 1348.41 1350.28 1333.37 1339.06 12847 13.3906 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 99.37 99.51 98.44 98.7 22791 98.7 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 676.84 715.9 669.57 672.05 7135 670.4153 down down correct
SRSA.UK iShares III Public Limited Company 20251117 0 4264 4276 4215 4229 3648 4229 down down correct
SSAC.UK iShares V Public Limited Company 20251117 0 8120 8124 8035 8056 33953 8056 down down correct
SSHY.UK PIMCO ETFs plc 20251117 0 72.11 72.51 71.94 72.08 4572 70.3986 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251117 0 3.659 3.676 3.637 3.658 126801 3.658 down up incorrect
SSLN.UK iShares Physical Silver ETC 20251117 0 3699 3712 3652 3680 252699 3680 down down correct
SSLV.UK Invesco Physical Silver ETC 20251117 0 48.78 48.87 48.2 48.54 25219 48.54 down down correct
SSXF.UK iShares III Public Limited Company 20251117 0 119.3 119.3 119.3 119.3 0 116.6061
STEA.UK PIMCO ETFs plc 20251117 0 123.54 123.54 123.12 123.12 338 123.12 down down correct
STHE.UK PIMCO ETFs plc 20251117 0 74.07 74.07 73.6 73.65 4245 71.9496 down down correct
STHS.UK PIMCO ETFs plc 20251117 0 9.04 9.04 8.963 8.991 32852 8.7834 down down correct
STHY.UK PIMCO ETFs plc 20251117 0 95.49 95.49 94.73 95.02 1692 92.8093 down down correct
STYC.UK PIMCO ETFs plc 20251117 0 165.6 165.88 165.52 165.52 1346 165.52 down down correct
SUAG.UK iShares II Public Limited Company 20251117 0 71.59 71.59 71.4134 71.48 1323 71.48 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251117 0 17.425 17.455 17.28 17.34 276838 17.34 down down correct
SUES.UK iShares IV Public Limited Company 20251117 0 704.5 706.75 700.5 702.25 70576 702.25 down down correct
SUGA.UK WisdomTree Sugar 20251117 0 9.63 9.8325 9.63 9.7038 2912 9.7038 up up correct
SUJA.UK iShares IV Public Limited Company 20251117 0 629.25 633.5 628.138 629.5 43759 629.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251117 0 8.3475 8.3475 8.2925 8.2925 7013 8.2925 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251117 0 4084 4084 4068.859 4078.5 429 4078.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251117 0 232.3 234.65 231.1 232.5 442818 232.5 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20251117 0 2948 2948 2941.3799 2944.0001 3129 2944.0001 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251117 0 4.75 4.75 4.737 4.739 2866 4.739 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251117 0 3675 3675 3666 3668 44 3668 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20251117 0 50.07 50.21 50.035 50.035 339 48.928 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251117 0 37.985 37.985 37.985 37.985 0 37.1389
SUSM.UK iShares IV Public Limited Company 20251117 0 9.28 9.31 9.2275 9.2575 20129 9.2575 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251117 0 437.8 437.8 436.088 436.3 20034010 436.3 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251117 0 11.925 11.995 11.845 11.8875 40165 11.8875 down down correct
SUUS.UK iShares IV Public Limited Company 20251117 0 1319 1326 1311.5 1316 36412 1316 down down correct
SUWS.UK iShares IV Public Limited Company 20251117 0 10.335 10.34 10.235 10.27 47928 10.2419 down down correct
SWDA.UK iShares III Public Limited Company 20251117 0 9730 9749 9635 9666 114482 9666 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20251117 0 46.83 46.89 46.36 46.5075 955514 46.5075 down down correct
SX5S.UK Invesco Markets plc 20251117 0 12790 12810 12660 12677 1472 12677 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 43.08 43.19 43.08 43.085 0 43.085 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251117 0 51.89 51.9 51.52 51.58 4838 51.58 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 36.3125 36.4975 36.0875 36.0875 37668 36.0875 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 61.8425 61.865 61.16 61.3075 22058 61.3075 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 65.96 65.96 65.49 65.49 5083 65.49 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 155.02 155.36 152.18 152.84 26391 152.84 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251117 0 41.4825 41.5725 41.375 41.4 23518 41.4 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 55.2775 55.6725 55.125 55.5538 2369 55.5538 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 46.7475 47.0425 46.6 47.0425 6310 47.0425 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251117 0 71.2075 71.2725 70.29 70.7825 9123 70.7825 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 73.4715 73.4715 73.12 73.465 348 73.465 down down correct
TI5G.UK iShares $ TIPS 0 20251117 0 4.716 4.7175 4.7075 4.711 131768 4.711 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251117 0 120.82 120.82 120.82 120.82 0 120.82
TINM.UK WisdomTree Tin 20251117 0 84.04 84.04 83.77 84.035 1 84.035 down up incorrect
TIP5.UK iShares II Public Limited Company 20251117 0 4.925 4.9275 4.921 4.924 161978 4.924 down up incorrect
TIPG.UK Multi Units Luxembourg 20251117 0 8936 8956 8936 8949 368 8850.6036 up down incorrect
TIPH.UK Multi Units Luxembourg 20251117 0 110.73 110.8696 110.7014 110.825 3110 109.6404 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 29.24 29.28 29.2 29.25 129 28.6662 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251117 0 117.86 118.37 117.7396 117.97 5258 116.674 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251117 0 1127.2 1127.2 1114.6 1118.8 31 1118.8 down down correct
TP05.UK iShares II Public Limited Company 20251117 0 373.95 374.175 373.433 373.65 21139 373.65 down down correct
TPHG.UK Amundi Index Solutions 20251117 0 15100 15100 15040 15051 85 15051 down down correct
TPHU.UK Amundi Index Solutions 20251117 0 167.86 167.86 166.98 167.26 34 167.26 down down correct
TPXG.UK Amundi Index Solutions 20251117 0 10910 10910 10872 10872 510 10872 down down correct
TPXU.UK Amundi Index Solutions 20251117 0 143.21 143.21 143.21 143.21 5562 143.21
TREG.UK VanEck Vectors ETFs N.V. 20251117 0 33.87 34.33 33.265 33.64 2130 33.1601 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251117 0 44.96 44.96 43.5 44.3075 111 43.6706 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251117 0 28.4208 28.4208 28.42 28.42 38000 27.8709 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20251117 0 26.29 26.33 26.28 26.31 5110 25.7739 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 98.45 98.54 98.35 98.435 559 96.6621 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 36.92 36.92 36.915 36.915 3 36.2081 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20251117 0 44.705 45.3 43.96 44.9225 82 44.9225 up up correct
U10G.UK Multi Units Luxembourg 20251117 0 8030.5 8030.5 8030.5 8030.5 0 7760.506
U13G.UK Multi Units Luxembourg 20251117 0 7844.051 7844.051 7837.643 7837.643 50 7599.5867 down down correct
U71G.UK Lyxor US Treasury 7 20251117 0 6792 6792.5 6792 6792.5 0 6519.2046 up up correct
UB00.UK UBS ETF SICAV 20251117 0 56.96 56.96 56.75 56.82 1138 56.452 down down correct
UB02.UK UBS (Lux) Fund Solutions 20251117 0 5087 5087 5053 5053 3226 5009.7275 down down correct
UB03.UK UBS ETF SICAV 20251117 0 8999 9000 8971 8978 60 8881.5887 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251117 0 16644 16644 16644 16644 0 16545.6553
UB0A.UK UBS (Irl) ETF Public Limited Company 20251117 0 2789 2797 2789 2791 1203 2791 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20251117 0 2658 2672 2645.233 2648.5 1263 2630.7286 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20251117 0 2034 2034 2025.263 2029 806 2029 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251117 0 8359 8359 8300.1 8305 918 8192.7452 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251117 0 4886.5 4942.172 4886.5 4895 1447 4838.8534 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251117 0 3751.72 3751.72 3749 3749 1 3697.055 down down correct
UB23.UK UBS ETF SICAV 20251117 0 4266 4266 4237 4240.5 21140 4208.2116 down down correct
UB30.UK UBS (Lux) Fund Solutions 20251117 0 136.84 136.84 136.3159 136.695 2340 135.4537 down down correct
UB32.UK UBS (Lux) Fund Solutions 20251117 0 10397 10417 10384 10384 240 10290.3128 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251117 0 11736 11771.5 11711.4 11716 14 11701.7386 down down correct
UB45.UK UBS ETF SICAV 20251117 0 6565 6588.8 6487 6487 974 6446.8029 down down correct
UB69.UK UBS (Lux) Fund Solutions 20251117 0 11920 12014.4 11912.4 11920 440 11920
UB74.UK UBS (Lux) Fund Solutions 20251117 0 1860.5 1863 1859.5 1859.5 1513 1828.8789 down down correct
UB82.UK UBS ETF 20251117 0 2937 2939 2933 2936 552 2905.2483 down down correct
UBIF.UK UBS ETF 20251117 0 1278 1280.5 1278 1278.5 857 1267.9913 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20251117 0 762.25 763.5 760.48 762.375 3118 739.9369 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251117 0 1582 1582.5 1580.5 1581 9136 1581 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251117 0 916.75 917.625 916.75 917.625 870 898.1301 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20251117 0 850.4 850.4 845.9 846.5 44 818.3633 down up incorrect
UC03.UK UBS (Irl) ETF plc 20251117 0 163.79 163.79 163.79 163.79 0 163.0008
UC04.UK UBS (Irl) ETF Public Limited Company 20251117 0 12530 12545 12433.5 12433.5 0 12373.9009 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20251117 0 9136.689 9136.689 9105.5 9105.5 2519 9043.5697 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20251117 0 8257 8300.5 8228.552 8250.5 186 8201.8554 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20251117 0 112.52 113.22 112.51 112.985 1064 112.985 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20251117 0 8593 8595 8559 8559 232 8559 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251117 0 13914 13933 13792 13846 311 13800.007 down down correct
UC46.UK UBS ETF 20251117 0 19179 19280.65 19110.6 19176 173 19153.3534 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251117 0 17150 17160 17144 17144 2730 17144 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251117 0 33080 33080 33002.5 33002.5 286 32878.6409 down down correct
UC63.UK UBS ETF SICAV 20251117 0 2470.25 2470.25 2470.25 2470.25 0 2440.1762
UC64.UK UBS ETF SICAV 20251117 0 3894.5 3897.5 3889 3889.75 5604 3889.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20251117 0 66.98 66.98 66.56 66.56 4016 65.9871 down down correct
UC67.UK UBS ETF SICAV 20251117 0 651.9225 651.9225 650.55 650.55 300 648.6506 down down correct
UC76.UK UBS ETF 20251117 0 15.0625 15.0625 15.0625 15.0625 0 14.6212
UC79.UK UBS ETF SICAV 20251117 0 1350.5 1350.5 1340.5 1342.75 109325 1328.9017 down down correct
UC81.UK UBS ETF 20251117 0 1061.5 1062.5 1061.5 1062 1784 1038.0382 up up correct
UC82.UK UBS ETF 20251117 0 1259.5 1259.5 1257.68 1258.25 3773 1230.4426 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251117 0 1144 1144 1143.5 1143.5 2118 1110.1897 down down correct
UC85.UK UBS ETF 20251117 0 1409.5 1409.5 1409.5 1409.5 1118 1390.6966
UC86.UK UBS ETF 20251117 0 13.98 13.9925 13.98 13.9925 38 13.6751 up up correct
UC87.UK UBS ETF SICAV 20251117 0 2947.193 2947.193 2933 2933 353 2933 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20251117 0 14425 14495 14425 14495 56 14495 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251117 0 2566.5 2566.5 2566.5 2566.5 0 2543.4841
UC96.UK UBS (Irl) ETF Public Limited Company 20251117 0 2869 2869 2863 2865 456 2846.3632 down down correct
UC97.UK UBS (Lux) Fund Solutions 20251117 0 15.055 15.0575 15.05 15.0575 2033 14.7662 up up correct
UC98.UK UBS (Lux) Fund Solutions 20251117 0 1144 1144.5 1142.5 1144.5 2276 1122.4795 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251117 0 4602 4604 4548.5 4548.5 7293 4539.7336 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251117 0 1482.2 1521.5 1482.2 1521.5 0 1521.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20251117 0 1924.6 1924.6 1895.56 1895.56 1 1891.382 down down correct
UD04.UK UBS (Lux) Fund Solutions 20251117 0 2287.5 2287.5 2248.5 2248.5 710 2248.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251117 0 1578.4 1578.4 1573.9 1573.9 1 1573.9 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20251117 0 1397.4 1402 1395.8 1400.4 20428 1400.4 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20251117 0 15846 15982.208 15846 15846 31 15846
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251117 0 76.34 76.6 76.2 76.31 34574 75.8879 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251117 0 9.905 9.905 9.845 9.845 875 9.8023 down up incorrect
UGAS.UK WisdomTree Gasoline 20251117 0 55.12 55.12 54.9 54.965 9 54.965 down up incorrect
UHYG.UK Lyxor Index Fund 20251117 0 76.24 76.31 76.14 76.14 163 76.14 down up incorrect
UIFS.UK iShares V Public Limited Company 20251117 0 1166.5 1170.5 1156 1158.5 53031 1158.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251117 0 2556 2559.916 2536 2542.5 19058 2526.0903 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 51.64 51.82 51.64 51.73 5041 51.73 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 11.7 11.73 11.632 11.632 5801 11.632 down down correct
UKRE.UK iShares III Public Limited Company 20251117 0 363.6 367.7 363 364.3 52703 358.7936 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251117 0 1882.2 1887.745 1874.2 1874.2 49541 1854.4751 down down correct
UNIC.UK Lyxor Index Fund 20251117 0 18.676 18.676 18.536 18.557 165 18.557 down down correct
UPVL.UK UBS (Irl) ETF plc 20251117 0 1774.25 1774.25 1774.25 1774.25 0 1764.6064
URGB.UK WisdomTree Short EUR Long GBP 20251117 0 4766 4766 4763.5 4763.5 24 4763.5 down down correct
US10.UK Multi Units Luxembourg 20251117 0 105.76 105.96 105.62 105.78 865 102.229 up up correct
US13.UK Multi Units Luxembourg 20251117 0 103.14 103.295 103.14 103.295 3 100.2509 up up correct
US71.UK Multi Units Luxembourg 20251117 0 89.49 89.49 89.48 89.48 954 85.8852 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20251117 0 270.5 275.5 269.5 270 674557 270 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 96.24 96.35 96.1 96.1 879 94.1385 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 58 58.13 57.83 57.87 22872 57.5518 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251117 0 2854.139 2854.139 2844 2844 129 2828.1923 down down correct
USGB.UK WisdomTree Short USD Long GBP 20251117 0 3597 3600 3594.5 3594.5 3 3594.5 down down correct
USHY.UK Lyxor Index Fund 20251117 0 100.37 100.37 100.37 100.37 0 94.8627
USIG.UK Lyxor Index Fund 20251117 0 97.5801 97.5801 97.51 97.51 163 93.4433 down down correct
USIX.UK Lyxor Index Fund 20251117 0 7397 7409 7391.707 7391.707 136 7391.707 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 61.8 61.8 61.77 61.785 84 61.785 down down correct
USMV.UK Ossiam IRL ICAV 20251117 0 337.55 337.925 337.55 337.925 10 337.925 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251117 0 6100 6100 6040 6090 146 6090 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20251117 0 3364 3367 3338 3338 10243 3320.5615 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20251117 0 32.4 32.5 32.065 32.18 147959 32.18 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251117 0 75.25 75.68 74.49 74.74 3241 74.74 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 74.73 74.73 74.73 74.73 0 72.8828
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 72.99 72.99 72.615 72.615 1368 72.615 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 222.7 224.25 222.7 224 3293 224 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251117 0 22.215 22.245 22.2075 22.2075 3674 22.2075 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 55.3841 55.3841 55.145 55.145 293 55.145 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251117 0 7.643 7.649 7.562 7.582 27727 7.582 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20251117 0 5.801 5.811 5.739 5.754 152747 5.754 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251117 0 5.419 5.437 5.374 5.377 30721 5.3629 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251117 0 26.905 26.92 26.8 26.855 17563 26.855 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251117 0 23.9575 24.025 23.7425 23.8275 28698 23.7061 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251117 0 46.11 46.155 45.995 46.07 1545 46.07 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251117 0 60.71 60.74 60.6563 60.74 16416 60.74 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251117 0 48.19 48.195 47.94 48.0625 1961 47.2557 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251117 0 75.06 75.115 74.65 74.81 2661 74.4753 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251117 0 44.46 44.61 44.35 44.43 442 43.5432 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251117 0 126.4 126.5 125.08 125.425 17373 125.0399 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20251117 0 44.29 44.3975 44.005 44.11 10253 43.7196 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20251117 0 165.505 165.575 163.7 164.1775 2152 163.7862 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251117 0 60.86 60.97 60.58 60.74 43508 60.74 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251117 0 31.5225 31.595 31.395 31.46 20595 31.3192 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251117 0 27.09 27.13 27.09 27.095 635202 27.095 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251117 0 21.933 21.933 21.663 21.8125 8039 21.5062 down down correct
VDUC.UK Vanguard USD Corporate 1 20251117 0 49.765 49.765 49.605 49.63 5887 48.8912 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251117 0 46.89 46.89 46.7818 46.795 1934 46.795 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251117 0 43.255 43.255 42.975 43.0325 705 42.5426 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251117 0 33.77 33.83 33.59 33.7 2811 33.026 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251117 0 39.395 39.495 38.985 39.105 47284 38.9803 down down correct
VETY.UK Vanguard Funds Public Limited Company 20251117 0 19.77 19.8725 19.635 19.7475 42241 19.696 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20251117 0 51.69 51.69 51.3368 51.34 6331 51.1489 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20251117 0 39.225 39.305 38.895 38.95 12365 38.7819 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20251117 0 95.89 96.08 94.95 95.23 37412 94.9373 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251117 0 78.86 78.97 78.41 78.63 16652 78.63 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20251117 0 57.16 57.16 56.625 56.785 22051 56.5309 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251117 0 29.63 29.865 29.185 29.28 39898 29.2525 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251117 0 15.97 16.04 15.87 16.02 60732 15.7792 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251117 0 131.8 131.98 130.48 130.92 14985 130.92 down down correct
VHYA.UK Vanguard FTSE All 20251117 0 89.43 89.65 88.92 89.15 3719 89.15 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251117 0 79.45 79.745 79.05 79.135 32132 78.6859 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20251117 0 60.68 60.68 59.98 60.1 113891 59.7591 down down correct
VIXL.UK S&P 500 VIX Short 20251117 0 4.57 4.9 4.552 4.823 35735 4.823 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251117 0 41.065 41.0906 40.7631 40.865 15901 40.865 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251117 0 33.61 33.69 33.4025 33.4625 63201 33.0675 down down correct
VMID.UK Vanguard Funds Public Limited Company 20251117 0 33.37 33.4 33.125 33.14 117809 32.8376 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251117 0 125.525 125.78 124.395 124.6375 10129 124.6375 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251117 0 464 468.5 458.75 467 319304 467 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251117 0 47.86 48.025 47.14 47.6275 2272 47.6275 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251117 0 40.42 40.6 40.3925 40.3925 0 39.8733 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251117 0 129.9 130.12 128.46 129.04 145082 129.04 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251117 0 98.6 98.83 97.52 97.93 281790 97.93 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251117 0 36.655 36.655 36.375 36.46 7127 35.8459 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251117 0 42.245 42.34 42.155 42.18 483907 41.9532 down down correct
VUSA.UK anguard Funds Public Limited Company 20251117 0 97.4475 97.695 96.41 96.79 310478 96.564 down down correct
VUSC.UK Vanguard USD Corporate 1 20251117 0 37.7 37.78 37.6513 37.715 1154 37.715 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20251117 0 128.415 128.5975 127 127.52 138864 127.2223 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20251117 0 20.565 20.655 20.51 20.585 34826 20.585 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20251117 0 16.539 16.597 16.447 16.556 6678 16.3229 up down incorrect
VWRA.UK Vanguard FTSE All 20251117 0 167.04 167.18 165.3 165.92 120574 165.92 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20251117 0 163.62 163.77 161.99 162.53 28810 161.9866 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20251117 0 124.98 127.3 122.95 123.33 71942 122.9177 down down correct
VWRP.UK Vanguard FTSE All 20251117 0 126.78 126.96 125.5 125.92 178258 125.92 down down correct
WATL.UK Multi Units France 20251117 0 5931 5931 5883.5 5883.5 1 5820.8746 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251117 0 30.44 30.44 29.935 29.98 2616 29.98 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251117 0 34.535 34.69 33.595 33.7825 57074 33.7825 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251117 0 16.51 16.545 16.475 16.545 8930 16.545 up up correct
WCOB.UK WisdomTree Issuer ICAV 20251117 0 1255 1259 1249 1255.5 25427 1255.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251117 0 86.17 86.17 85.09 85.09 3 85.09 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251117 0 1091 1092.8 1088.5 1091.75 6560 1054.7303 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251117 0 1446.6 1448.104 1440.2 1447.3 1688 1447.3 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251117 0 50.78 50.78 50.16 50.36 1003 50.36 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 122.82 123.99 122.06 122.36 763 122.36 down down correct
WEAT.UK ETFS Commodity Securities Limited 20251117 0 18.29 18.6825 18.235 18.6825 15190 18.6825 up up correct
WELL.UK Hanetf Icav 20251117 0 8.081 8.0875 8.019 8.0875 31 8.0875 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251117 0 88.98 89.4 87.95 88.11 2704 88.11 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251117 0 406.33 406.95 402.83 404.38 2092 404.38 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251117 0 66.12 66.5 65.9 66.44 2786 66.44 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251117 0 7.361 7.361 7.296 7.316 10901 7.316 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251117 0 5.085 5.097 5.066 5.066 733 4.9226 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251117 0 5.595 5.604 5.545 5.5605 1416 5.4036 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251117 0 437 437.3 433.925 433.925 1104 428.5093 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251117 0 33165 33170 32762.25 32762.25 5595 32348.6119 down down correct
WLDS.UK iShares III plc 20251117 0 6.608 6.616 6.53 6.547 123014 6.547 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251117 0 299 299 296.12 296.57 84 292.8566 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251117 0 67.84 68.61 67.575 67.575 217 67.575 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251117 0 83.87 84.64 83.51 83.725 75 83.725 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20251117 0 56.88 57.03 56.5251 56.65 968 56.65 down up incorrect
WOOD.UK iShares II Public Limited Company 20251117 0 1777.5 1780.5 1764.5 1765.25 2146 1765.25 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 93 93.77 92.57 92.77 689 92.77 down down correct
WQDS.UK iShares II Public Limited Company 20251117 0 613.5 614.25 608.5 610 123473 607.6928 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251117 0 8.075 8.1025 8.0175 8.0375 50670 8.0073 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251117 0 8.713 8.726 8.598 8.627 532436 8.627 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20251117 0 84.52 84.68 82.7 83.21 13317 83.21 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251117 0 222.7 223.43 218.65 219.68 2802 219.68 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20251117 0 79.06 79.74 78.625 78.625 142 78.625 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251117 0 67.27 67.46 66.41 67.39 167 67.39 up up correct
X7PP.UK Invesco Markets plc 20251117 0 16520 16534 16246 16285 4694 16285 down down correct
X7PS.UK Invesco Markets plc 20251117 0 187.34 187.92 184.64 185.03 50 185.03 down down correct
XASX.UK Xtrackers 20251117 0 464.95 467.483 464.75 464.75 7623 459.4146 down down correct
XAXD.UK Xtrackers 20251117 0 61.62 61.62 61.19 61.325 4629 61.325 down down correct
XAXJ.UK Xtrackers 20251117 0 4674 4674 4645 4654.5 638 4654.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251117 0 3027 3027 3027 3027 0 2982.4177
XBAK.UK Xtrackers 20251117 0 1.72 1.721 1.673 1.686 6390 1.686 down down correct
XBCU.UK Xtrackers 20251117 0 45.1793 45.1793 45.1 45.1 176 45.1 down down correct
XBGG.UK Xtrackers II 20251117 0 7043.38 7043.38 7035.5 7035.5 11 6931.0379 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251117 0 162.55 162.55 162.2667 162.32 39980 162.32 down down correct
XCAD.UK Xtrackers 20251117 0 109.69 109.69 108.98 108.98 357 108.98 down down correct
XCHA.UK Xtrackers 20251117 0 19.03 19.03 18.995 19.005 7608 19.005 down down correct
XCS2.UK Xtrackers II 20251117 0 12016 12016 11990 11990 99 11990 down down correct
XCS3.UK Xtrackers 20251117 0 13.4 13.4 13.1775 13.1775 5 13.1775 down down correct
XCS4.UK Xtrackers 20251117 0 22.825 22.915 22.75 22.755 11 22.755 down down correct
XCS5.UK Xtrackers 20251117 0 21.2 21.27 21.175 21.2525 115649 21.2525 up up correct
XCS6.UK Xtrackers 20251117 0 20.83 20.945 20.81 20.825 2031 20.825 down down correct
XCX3.UK Xtrackers 20251117 0 1008.5 1008.5 981.75 1000.125 31 1000.125 down down correct
XCX4.UK Xtrackers 20251117 0 1733.5 1733.5 1725 1726.75 2100 1726.75 down up incorrect
XCX5.UK Xtrackers 20251117 0 1609 1615 1605 1612.5 9326 1612.5 up down incorrect
XCX6.UK Xtrackers 20251117 0 1588.298 1588.646 1579.318 1581.25 4676 1581.25 down up incorrect
XD3E.UK Xtrackers 20251117 0 2384.5 2421 2377.5 2381 488 2349.9349 down up incorrect
XD5D.UK Xtrackers 20251117 0 90.47 90.47 89.985 89.985 110 89.985 down up incorrect
XD5E.UK Xtrackers 20251117 0 5356 5360 5307.5 5307.5 12265 5278.0391 down up incorrect
XD5S.UK Xtrackers 20251117 0 4178.25 4178.25 4178.25 4178.25 0 4178.25
XD9U.UK Xtrackers (IE) Public Limited Company 20251117 0 199.13 199.31 196.84 197.68 24673 197.68 down down correct
XDAX.UK Xtrackers 20251117 0 19642 19762 19430 19464 4574 19464 down down correct
XDBG.UK Xtrackers 20251117 0 4021.1 4021.1 4011.5 4011.5 24 4011.5 down down correct
XDDX.UK Xtrackers 20251117 0 12954 12954 12755 12755 56 12755 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20251117 0 3724 3730 3713 3718 1445 3718 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20251117 0 6077 6087 6021.3 6034 12086 6034 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20251117 0 5991 6039 5969 5969 8745 5969 down up incorrect
XDER.UK Xtrackers 20251117 0 2100 2120.5 2083 2102 352 2102 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20251117 0 4482 4498 4443.454 4449 23003 4449 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20251117 0 103.33 103.56 102.3236 102.96 73712 102.96 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20251117 0 10070 10070 9945 9988 233 9988 down down correct
XDGU.UK Xtrackers (IE) Plc 20251117 0 13.04 13.0448 13.02 13.0325 49932 12.7302 down down correct
XDJP.UK Xtrackers 20251117 0 2558 2565 2532 2543 14786 2528.6719 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251117 0 4219.5 4256.5 4219.5 4219.5 36 4202.9338
XDNG.UK Xtrackers (IE) Public Limited Company 20251117 0 3336.12 3341.263 3325.074 3335 946 3316.0122 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251117 0 1498 1498.5 1498 1498.5 810 1488.1317 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251117 0 43.88 43.92 43.88 43.92 1391 43.92 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251117 0 19.835 19.8695 19.74 19.74 4446 19.6032 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251117 0 11307 11322 11190.48 11223.5 5486 11223.5 down down correct
XDUK.UK Xtrackers 20251117 0 1528.4 1528.4 1521.967 1524.2 1687 1524.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251117 0 15077 15143 14947 15001.5 3291 15001.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251117 0 55.54 55.75 55.365 55.37 8129 55.37 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251117 0 68.28 69.26 67.73 67.94 12514 67.94 down down correct
XDWD.UK Xtrackers (IE) Plc 20251117 0 140.12 140.34 138.74 139.185 21277 139.185 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251117 0 7848 7862 7801.1 7811 23549 7811 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251117 0 41.81 41.81 40.87 40.9 25323 40.9 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251117 0 28.21 28.28 27.92 27.995 99956 27.8495 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251117 0 57.38 57.54 57.07 57.54 98116 57.54 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251117 0 75.2 75.41 74.66 74.67 3035 74.67 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251117 0 116.16 117.08 116.1 116.145 27 115.524 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251117 0 65.21 65.44 64.7 64.75 4430 64.75 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251117 0 50.97 50.97 50.71 50.73 9230 50.73 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251117 0 118.84 118.99 116.8 117.1 34682 117.1 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251117 0 45.55 45.9 45.49 45.74 217424 45.74 up up correct
XDWY.UK Concept Fund Solutions plc 20251117 0 28.275 28.695 28.22 28.22 22 28.0867 down down correct
XEOU.UK Xtrackers 20251117 0 20.325 20.33 20.195 20.22 26 20.22 down up incorrect
XESC.UK Xtrackers 20251117 0 8743 8748 8636 8650 11681 8650 down up incorrect
XESW.UK Xtrackers (IE) Plc 20251117 0 38.57 38.57 38.1654 38.23 503 38.23 down up incorrect
XESX.UK Xtrackers 20251117 0 5212 5218 5147 5160 7663 5129.0958 down up incorrect
XEUM.UK Xtrackers 20251117 0 15917.3 15945 15917.3 15945 416 15945 up down incorrect
XFFE.UK Xtrackers II 20251117 0 209 209.15 209 209.05 4715 209.05 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20251117 0 15.1425 15.1425 15.1425 15.1425 0 15.1425
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251117 0 2867 2876 2846 2866 8034 2866 down down correct
XG7S.UK Xtrackers II 20251117 0 19279 19279 19269.01 19279 3 19279
XG7U.UK Xtrackers II 20251117 0 27.47 27.525 27.39 27.525 700 27.525 up up correct
XGGB.UK Xtrackers II 20251117 0 253.9934 253.9934 253.975 253.975 26 253.975 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251117 0 73.78 74.09 73.765 73.765 1147 73.765 down down correct
XGIG.UK Xtrackers II 20251117 0 2480.5 2483.7399 2450.5 2450.5 7491 2438.5793 down down correct
XGIU.UK Xtrackers II 20251117 0 1941 1941 1940.5 1940.5 431 1940.5 down down correct
XGLD.UK DB ETC plc 20251117 0 392.18 392.61 388.66 390.55 1776 390.55 down down correct
XGLE.UK Xtrackers II 20251117 0 222.75 223.27 222.75 223.21 5590 223.21 up up correct
XGLF.UK Xtrackers (IE) Plc 20251117 0 27.345 27.345 27.345 27.345 0 27.345
XGLS.UK DB ETC plc 20251117 0 2079.5 2083 2066 2072.5 19299 2072.5 down down correct
XGSD.UK Xtrackers 20251117 0 2900 2913 2850 2864.5 42450 2797.7934 down down correct
XGSG.UK Xtrackers II 20251117 0 2422.5 2424.5 2418.715 2419.5 20917 2385.6473 down down correct
XGSI.UK Xtrackers II 20251117 0 13.325 13.33 13.3087 13.3175 46446 13.3175 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251117 0 16.077 16.077 16.0602 16.0625 30814 15.6716 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251117 0 13.7625 13.7625 13.7625 13.7625 0 13.7625
XKS2.UK Xtrackers 20251117 0 8804.742 8832.555 8804.742 8823 487 8823 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251117 0 116.13 116.225 116.13 116.225 160 116.225 up up correct
XLBP.UK Invesco Markets plc 20251117 0 40185 40185 40062.5 40062.5 187 40062.5 down down correct
XLBS.UK Invesco Markets plc 20251117 0 531.2 532.6 527.6 527.6 230 527.6 down down correct
XLCP.UK Invesco Markets PLC 20251117 0 7466 7480 7434.5 7434.5 1669 7434.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251117 0 98.3 98.74 97.98 98.11 1911 98.11 down down correct
XLDX.UK Xtrackers 20251117 0 23865 23865 23092.5 23092.5 266 23092.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251117 0 48105 48295 47825 47875 562 47875 down down correct
XLES.UK Invesco Markets plc 20251117 0 634 636.6 629.5 629.5 695 629.5 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251117 0 31145 31155 30880 30880 278 30880 down down correct
XLFS.UK Invesco Markets plc 20251117 0 410.35 410.45 405.45 406.85 3887 406.85 down down correct
XLIP.UK Invesco Markets plc 20251117 0 63720 63790 63420 63420 115 63420 down down correct
XLIS.UK Invesco Markets plc 20251117 0 837.7 840.7 835.7 835.7 1747 835.7 down down correct
XLKQ.UK Invesco Markets plc 20251117 0 66100 66350 64910 65280 2752 65280 down down correct
XLKS.UK Invesco Markets plc 20251117 0 871.4 873.5 855.5 860 4823 860 down down correct
XLPE.UK Xtrackers 20251117 0 10603 10728 10506.5 10506.5 42 10506.5 down down correct
XLPP.UK Invesco Markets plc 20251117 0 52049.15 52049.15 51825 51825 29 51825 down down correct
XLPS.UK Invesco Markets plc 20251117 0 684.3 686.4 682.6 682.75 872 682.75 down down correct
XLUP.UK Invesco Markets plc 20251117 0 48365 48757.45 48187.39 48650 240 48650 up up correct
XLUS.UK Invesco Markets plc 20251117 0 636.6 641.5 634.7 640.8 239 640.8 up up correct
XLVP.UK Invesco Markets plc 20251117 0 56630 56960 56380 56960 168 56960 up up correct
XLVS.UK Invesco Markets plc 20251117 0 752.3 752.4 740 750.7 325 750.7 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251117 0 62265 62504.03 62043.66 62265 46 62265
XLYS.UK Invesco Markets plc 20251117 0 818.6 823.9 816.9 821.2 26 821.2 up up correct
XMAD.UK Xtrackers 20251117 0 80.225 80.225 80.225 80.225 0 80.225
XMAF.UK Xtrackers 20251117 0 10.498 10.5 10.496 10.498 5299 10.498
XMAS.UK Xtrackers 20251117 0 6083 6094 6083 6094 15 6094 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251117 0 3831 3831 3798 3803 125472 3803 down down correct
XMBD.UK Xtrackers 20251117 0 58.51 58.51 58.24 58.24 437 58.24 down down correct
XMBR.UK Xtrackers 20251117 0 4456 4459.72 4416.263 4425 2266 4425 down down correct
XMCX.UK Xtrackers 20251117 0 2045 2059.5 2045 2045.5 1051 2012.7953 up up correct
XMED.UK Xtrackers 20251117 0 120.96 120.98 120 120.22 11103 120.22 down down correct
XMEM.UK Xtrackers 20251117 0 5115 5138 5103.436 5115 2655 5115
XMES.UK Xtrackers 20251117 0 7.795 7.8 7.7375 7.7625 7968 7.7625 down down correct
XMEU.UK Xtrackers 20251117 0 9183 9196 9119 9125.5 12510 9125.5 down up incorrect
XMEX.UK Xtrackers 20251117 0 591.25 593 587 587.875 26780 587.875 down up incorrect
XMID.UK Xtrackers 20251117 0 1054 1054 1043 1044.75 1994 1044.75 down down correct
XMJD.UK Xtrackers 20251117 0 99.68 99.7 99.58 99.7 178 99.7 up up correct
XMJP.UK Xtrackers 20251117 0 7603 7623 7561 7580.952 669907 7580.952 down down correct
XMLA.UK Xtrackers 20251117 0 3863 3863 3846.5 3846.5 442 3846.5 down down correct
XMLD.UK Xtrackers 20251117 0 50.86 50.86 50.43 50.64 7082 50.64 down down correct
XMMD.UK Xtrackers 20251117 0 67.62 67.69 67.31 67.395 1049 67.395 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20251117 0 74.76 74.88 74.36 74.65 217288 74.65 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251117 0 5677 5690 5645 5660 5894 5660 down down correct
XMTD.UK Xtrackers 20251117 0 85.95 87.11 85.45 85.735 3016 85.735 down down correct
XMTW.UK Xtrackers 20251117 0 6525 6553.997 6487 6507.5 212 6507.5 down down correct
XMUD.UK Xtrackers 20251117 0 200.595 200.595 200.595 200.595 0 200.595
XMUJ.UK Xtrackers 20251117 0 56.37 56.39 56.18 56.18 11873 55.8874 down down correct
XMUS.UK Xtrackers 20251117 0 15250 15335.88 15213 15227.5 3280 15227.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20251117 0 59.78 59.78 59.53 59.53 0 59.1869 down down correct
XMWD.UK Xtrackers 20251117 0 137.06 137.06 136.33 136.55 1528 136.55 down down correct
XMXD.UK Xtrackers 20251117 0 45.85 46.21 45.41 45.66 9177 45.66 down up incorrect
XNID.UK Xtrackers 20251117 0 281.85 282.275 281.85 282.275 41 282.275 up down incorrect
XNIF.UK Xtrackers 20251117 0 21241 21445 21241 21412 451 21412 up up correct
XPHG.UK Xtrackers 20251117 0 109.5 109.6 108.9 109.4 2087 109.4 down down correct
XPHI.UK Xtrackers 20251117 0 1.441 1.441 1.4405 1.4405 6448 1.4405 down down correct
XPXD.UK Xtrackers 20251117 0 87.9 87.9 87.26 87.26 2777 87.26 down down correct
XPXJ.UK Xtrackers 20251117 0 6632 6640 6622 6622 1827 6622 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20251117 0 10.74 10.74 10.74 10.74 0 10.4964
XRES.UK Source Markets plc 20251117 0 24.575 24.635 24.52 24.5325 13255 24.5325 down down correct
XRH0.UK DB ETC PLC 20251117 0 975 975 865 915 14 915 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251117 0 58.87 58.87 58.31 58.31 1 58.31 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251117 0 26753 26892 26567 26590 732 26590 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251117 0 4437 4464.47 4427 4427 245 4427 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251117 0 352.42 353.79 350.39 350.39 21704 350.39 down down correct
XS2D.UK Xtrackers 20251117 0 290.72 291.52 284.49 286.57 2609 286.57 down down correct
XS3R.UK Xtrackers 20251117 0 12046 12114 11928 11950 113 11950 down down correct
XS6R.UK Xtrackers 20251117 0 15818 15918 15666 15912 709 15912 up up correct
XS7R.UK Xtrackers 20251117 0 6426.764 6426.764 6352.5 6352.5 37 6352.5 down down correct
XS8R.UK Xtrackers 20251117 0 9071 9071 9071 9071 0 9071
XSCD.UK Xtrackers (IE) Plc 20251117 0 7105 7136 7105 7136 487 7119.0099 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251117 0 3473 3479 3463 3463 1570 3431.0428 down down correct
XSD2.UK Xtrackers 20251117 0 48.09 49.395 48.01 49.395 3412773 49.395 up up correct
XSDR.UK Xtrackers 20251117 0 19546 19546 19300.37 19437 54 19437 down down correct
XSDX.UK Xtrackers 20251117 0 858.4 858.473 849.632 857.75 27931 857.75 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251117 0 3640.5 3640.5 3613 3613 12 3571.4871 down down correct
XSFD.UK Xtrackers 20251117 0 26.3575 26.3575 26.3575 26.3575 0 26.3575
XSFN.UK Xtrackers (IE) Public Limited Company 20251117 0 2939 2944 2912 2915.5 996 2898.7412 down down correct
XSFR.UK Xtrackers 20251117 0 2006.5 2015.5 1994.95 2001 6683 2001 down down correct
XSGI.UK Xtrackers 20251117 0 5603.4 5634 5593.2 5600 6 5600 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251117 0 4713.5 4714.45 4684.5 4713.5 91 4684.1381
XSKR.UK Xtrackers 20251117 0 7669 7669 7530 7530 605 7530 down down correct
XSNR.UK Xtrackers 20251117 0 16462 16462 16304 16304 33 16304 down down correct
XSPD.UK Xtrackers 20251117 0 6.095 6.095 6.0945 6.0945 1039 6.0945 down down correct
XSPR.UK Xtrackers 20251117 0 14101 14101 14101 14101 69 14101
XSPS.UK Xtrackers 20251117 0 459.95 464.28 458.668 462.4 213718 462.4 up down incorrect
XSPU.UK Xtrackers 20251117 0 135.79 135.97 134.42 134.89 33428 134.89 down up incorrect
XSPX.UK Xtrackers 20251117 0 10308 10328 10224 10235 15806 10235 down up incorrect
XSSX.UK Xtrackers 20251117 0 515.7 518.2 513.912 518.2 33290 518.2 up up correct
XSTC.UK Xtrackers (IE) Plc 20251117 0 10674 10842 10572 10652 4371 10634.5082 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251117 0 18167 18277 18163 18172 4888 17818.0859 up up correct
XSX6.UK Xtrackers 20251117 0 12884 12932 12806 12826 12627 12826 down down correct
XT2D.UK Xtrackers 20251117 0 0.1927 0.1968 0.1923 0.1956 6199899 0.1956 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251117 0 93.62 94.005 93.62 94.005 287 93.7782 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251117 0 85.57 85.57 84.68 84.9 9908 84.5829 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251117 0 45.6 45.89 45.6 45.605 2074 45.1834 up up correct
XUEM.UK Xtrackers II 20251117 0 12.072 12.074 12.064 12.064 0 11.7529 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251117 0 47.59 47.6 47.59 47.6 64 47.0519 up up correct
XUFB.UK Xtrackers IE Plc 20251117 0 2581.5 2582.5 2556 2556.5 4957 2533.0729 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251117 0 38.96 38.96 38.33 38.43 11955 38.2087 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251117 0 61.71 62.1 61.69 62.1 1695 61.7131 up up correct
XUHY.UK Xtrackers (IE) Plc 20251117 0 13.128 13.156 13.064 13.066 141138 12.6282 down down correct
XUKS.UK Xtrackers 20251117 0 258.6 259.208 258.5 259.125 96543 259.125 up up correct
XUKX.UK Xtrackers 20251117 0 949.5 950.68 948.1 948.6 1118 937.0555 down down correct
XUSD.UK Xtrackers II 20251117 0 123.4 123.48 121.5921 121.5921 412 121.0977 down down correct
XUT3.UK Xtrackers II 20251117 0 168.435 168.435 168.435 168.435 0 166.0264
XUTC.UK Xtrackers (IE) Public Limited Company 20251117 0 142.35 142.66 139.8 140.37 5800 140.1392 down down correct
XUTD.UK Xtrackers II 20251117 0 196.71 196.915 196.71 196.915 0 193.5723 up up correct
XVTD.UK Xtrackers 20251117 0 37.63 37.63 37.63 37.63 0 37.63
XWLD.UK Xtrackers (IE) Public Limited Company 20251117 0 10639 10658 10545.88 10570 8603 10570 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251117 0 31.64 32.1 31.64 31.84 25423 31.84 up up correct
XX25.UK Xtrackers 20251117 0 2906 2906 2889 2889 2 2889 down down correct
XX2D.UK Xtrackers 20251117 0 38 38.045 38 38.045 0 38.045 up up correct
XXSC.UK Xtrackers 20251117 0 5747 5754 5697 5699 1494 5699 down down correct
XYLD.UK Xtrackers (IE) Plc 20251117 0 18.444 18.444 18.408 18.418 9 18.0709 down down correct
XZEU.UK Xtrackers IE PLC 20251117 0 2906.161 2906.161 2878.25 2878.25 34 2878.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20251117 0 28.635 28.635 28.2575 28.2575 0 28.2575 down down correct
XZMU.UK Xtrackers (IE) Plc 20251117 0 74 74 73.2 73.415 13515 73.415 down down correct
XZW0.UK Xtrackers (IE) Plc 20251117 0 50.84 50.86 50.27 50.36 3116 50.36 down down correct
YIEL.UK Lyxor Index Fund 20251117 0 110.36 110.445 110.36 110.4 35 106.0495 up up correct
ZINC.UK WisdomTree Zinc 20251117 0 10.14 10.14 10.0138 10.0138 260 10.0138 down down correct

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