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close-lse_etfs

2025/11/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251118 0 173.0382 173.24 171.6802 172.04 16217 172.04 down up incorrect
100H.UK MULTI 20251118 0 216.175 216.175 216.175 216.175 0 216.175
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251118 0 3572 3597.514 3572 3591.5 97 3591.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251118 0 10.11 10.11 10.035 10.035 58 10.035 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251118 0 21780 22180 21780 21790 21 21790 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251118 0 13.73 14.435 13.73 14.305 13379 14.305 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251118 0 27295 27415 26870 27065 40 27065 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251118 0 1177.5 1183.5 1162 1176.5 3479 1176.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251118 0 3915 3941 3726 3800 49792 3800 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251118 0 18.765 19.055 18.505 18.86 728 18.86 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251118 0 20 21.76 19.48 21.76 4793 21.76 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251118 0 457.2 459.8 446.6 449.7 1212 449.7 down down correct
3DES.UK Boost Issuer Public Limited Company 20251118 0 0.1996 0.2034 0.198 0.201 864554 0.201 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251118 0 1.9655 1.9655 1.9655 1.9655 0 1.9655
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251118 0 530.8 533.3 515.6 520.4 302 520.4 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251118 0 0.1815 0.1854 0.1815 0.1854 42720 0.1854 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251118 0 6760 6770 6702.5 6702.5 917 6702.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251118 0 165.92 174.36 165.07 171.97 6796 171.97 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251118 0 2.435 2.451 2.347 2.37 51980 2.37 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251118 0 11.645 11.825 11.54 11.7075 31303 11.7075 up up correct
3HCS.UK Boost Issuer Public Limited Company 20251118 0 1.352 1.357 1.34 1.345 15787 1.345 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251118 0 40020 40525.2 39280 39610 763 39610 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251118 0 46440 47076.315 45380 45860 1592 45860 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251118 0 12605 13395 12447 13100 6087 13100 up up correct
3LGS.UK Boost Issuer Public Limited Company 20251118 0 1342 1439.463 1326.261 1417 58664 1417 up up correct
3LNG.UK Boost Issuer Public Limited Company 20251118 0 497.1 502.101 456.7 467.55 89767 467.55 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251118 0 11800 12473 11590 12362 29902 12362 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251118 0 3.687 3.992 3.402 3.736 178801 3.736 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251118 0 10275 10394 9969 10215 14723 10215 down down correct
3NGL.UK Boost Issuer Public Limited Company 20251118 0 6.53 6.598 6 6.143 144303 6.143 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251118 0 17.78 19 17.48 18.7 51175 18.7 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251118 0 17.53 17.96 17.39 17.72 1512972 17.72 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251118 0 182.9 186.498 179.6 180.2 116254 180.2 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251118 0 154.89 163.87 154.62 162.23 43256 162.23 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251118 0 0.1048 0.1057 0.1012 0.1012 1502163 0.1012 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251118 0 8.025 8.285 7.64 7.715 6262556 7.715 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251118 0 3.574 3.681 3.55 3.628 3295 3.628 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251118 0 7679.47 7720.5 7679.47 7720.5 1308 7720.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251118 0 35502 35870 34929 35201 4525 35201 down down correct
3UKS.UK Boost Issuer Public Limited Company 20251118 0 153 156 152.1636 154.3 1542331 154.3 up up correct
3ULS.UK Boost Issuer Public Limited Company 20251118 0 810.5 842.5 807.209 819 120068 819 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251118 0 134.59 136 130.86 133.97 3683 133.97 down down correct
3USS.UK Boost Issuer Public Limited Company 20251118 0 10.735 11 10.61 10.765 85344 10.765 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251118 0 0.1484 0.1528 0.1484 0.1511 208094 0.1511 up up correct
500G.UK Amundi Index Solutions 20251118 0 10013.5 10040 9927.045 9984.212 2376 9984.212 down down correct
500U.UK Amundi Index Solutions 20251118 0 131.6725 132.1475 130.5321 131.515 171016 131.515 down up incorrect
AASG.UK Amundi Index Solutions 20251118 0 3901 3912.5 3897.395 3910.62 3745 3910.62 up down incorrect
AASU.UK Amundi Index Solutions 20251118 0 51.32 51.55 51.32 51.465 91984 51.465 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 278.06 279.15 275.89 277.91 16779 277.91 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 211.64 212.24 209.9381 211.53 18402 211.53 down down correct
ACWL.UK Multi Units Luxembourg 20251118 0 31970 32026.24 31970 32026.24 293 32026.24 up up correct
ACWU.UK Multi Units Luxembourg 20251118 0 419.6 422.6364 419.05 421.525 73 421.525 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251118 0 27 28.407 27 27.25 390975 13.1886 up up correct
AEJ.UK Multi Units Luxembourg 20251118 0 90.88 90.88 90.88 90.88 0 90.88
AEJL.UK Multi Units Luxembourg 20251118 0 6902 6917.388 6888.667 6888.667 2584 6888.667 down down correct
AEME.UK Amundi Index Solutions 20251118 0 91.765 92.215 91.63 92.105 2868 92.105 up up correct
AGAP.UK WisdomTree Agriculture 20251118 0 476.2 479.1 474.6 478.5 53 478.5 up up correct
AGBP.UK iShares III Public Limited Company 20251118 0 4.671 4.685 4.671 4.673 288449 4.5983 up up correct
AGCP.UK WisdomTree Broad Commodities 20251118 0 958.5 959.375 951.419 959.375 8924 959.375 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251118 0 9.045 9.05 9.015 9.05 26512 9.05 up up correct
AGES.UK iShares IV Public Limited Company 20251118 0 686.75 690.5 683.85 689.75 9632 689.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251118 0 4.436 4.4455 4.4315 4.433 172815 4.3618 down down correct
AGGP.UK WisdomTree Grains 20251118 0 265.366 266.2 265.366 266.2 3935 266.2 up up correct
AGGU.UK iShares III Public Limited Company 20251118 0 5.8 5.816 5.783 5.783 1738634 5.783 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251118 0 31.48 31.6 31.48 31.6 700 31.292 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20251118 0 2079.5 2099.5 2046 2091 142873 2091 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20251118 0 27.35 27.585 27.05 27.4575 192104 27.4575 up down incorrect
AIGA.UK WisdomTree Agriculture 20251118 0 6.28 6.2825 6.2275 6.2825 2368 6.2825 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20251118 0 12.593 12.603 12.52 12.603 57 12.603 up up correct
AIGE.UK WisdomTree Energy 20251118 0 3.464 3.4815 3.46 3.4815 1294729 3.4815 up down incorrect
AIGG.UK WisdomTree Grains 20251118 0 3.502 3.502 3.483 3.498 480 3.498 down down correct
AIGI.UK WisdomTree Industrial Metals 20251118 0 16.2 16.275 16.2 16.21 936 16.21 up up correct
AIGL.UK WisdomTree Livestock 20251118 0 3.337 3.337 3.249 3.2735 4 3.2735 down down correct
AIGO.UK WisdomTree Petroleum 20251118 0 19.73 19.8425 19.695 19.8425 2 19.8425 up up correct
AIGP.UK WisdomTree Precious Metals 20251118 0 43.385 44.1775 43.38 44.0313 1255 44.0313 up up correct
AIGS.UK WisdomTree Softs 20251118 0 7.04 7.1313 6.895 7.1313 8507 7.1313 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251118 0 167 169 164.84 166 590917 166 down down correct
ALAG.UK Amundi Index Solutions 20251118 0 1555 1555 1540.2 1548.407 2095 1548.407 down down correct
ALAU.UK Amundi Index Solutions 20251118 0 20.34 20.44 20.34 20.42 520 20.42 up up correct
ALUM.UK WisdomTree Aluminium 20251118 0 3.653 3.671 3.637 3.645 5561 3.645 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251118 0 804 806 792 806 35731 806 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251118 0 51720 52040 51481.67 51481.67 104 51481.67 down down correct
ANXG.UK Amundi Index Solutions 20251118 0 21407 21499.51 21150.98 21308.42 4987 21308.42 down down correct
ANXU.UK Amundi Index Solutions 20251118 0 282.75 282.9946 278.7 280.7 84100 280.7 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 53.94 53.94 53.59 53.73 16 53.093 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251118 0 12.49 12.545 12.49 12.545 631 12.4385 up up correct
ASIL.UK Multi Units Luxembourg 20251118 0 9960 9971 9957.71 9957.71 4674 9957.71 down up incorrect
ASIU.UK Multi Units Luxembourg 20251118 0 130.94 131.09 130.92 131.09 5696 131.09 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20251118 0 29.275 29.275 29.125 29.125 5280 29.125 down up incorrect
AT1D.UK Invesco Markets II Plc 20251118 0 1466.441 1470.5 1466.441 1470.5 135 1449.1489 up up correct
AT1P.UK Invesco Markets II Plc 20251118 0 2222 2222 2217 2217 2696 2217 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251118 0 1874.5 1876 1863 1870.5 16 1840.0733 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251118 0 92.46 96.4 91.88 94.54 43681 94.54 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20251118 0 7003 7281 7003 7194.5 34418 7194.5 up up correct
AUEG.UK Amundi Index Solutions 20251118 0 530.9 532.85 529.8 532.85 19393 532.85 up up correct
AUEM.UK Amundi Index Solutions 20251118 0 6.9835 7.0055 6.968 7.0003 733253 7.0003 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251118 0 2619 2619 2577 2579 79 2579 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251118 0 1816 1831 1816 1831 1 1824.2529 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251118 0 22.305 22.4725 22.305 22.4725 479 22.4725 up up correct
BATG.UK Legal & General UCITS ETF Plc 20251118 0 2071.5 2075.5 2031 2058 61887 2058 down down correct
BATT.UK L&G Battery Value 20251118 0 27.145 27.485 26.73 27.145 24333 27.145
BBH.UK BB Healthcare Trust 20251118 0 133.4 135.8 133.4 134.4 1081814 134.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251118 0 63.005 63.135 62.57 62.855 5399 62.855 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251118 0 18.35 18.435 18.3488 18.435 1535 18.435 up down incorrect
BCHN.UK Invesco Markets II PLC 20251118 0 151.86 155.56 151 155.56 5586 155.56 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20251118 0 1206 1209.5 1192.5 1208 24172 1208 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20251118 0 15.82 15.8675 15.785 15.8675 128 15.8675 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20251118 0 145.5 146 143 144 390905 142.8158 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251118 0 0.7509 0.7509 0.7274 0.7369 771 0.7369 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251118 0 1036.4 1040.4 1030.406 1040.4 4236 1040.4 up up correct
BLOK.UK First Tr Gl Funds PLC 20251118 0 3534 3534 3486.035 3504 1553 3504 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251118 0 6.731 6.821 6.714 6.821 364305 6.821 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251118 0 2015.5 2024.5 2008 2019.75 2136 2019.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251118 0 381 389 380 386 27098 381.2258 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251118 0 47.24 48.55 47.24 48.435 11297 48.435 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20251118 0 912.125 913.04 911.6 911.6 633 890.3959 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251118 0 8.0825 8.124 8.059 8.12 80881 8.12 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251118 0 8.055 8.14 8.031 8.09 2162 8.0792 up up correct
BTEK.UK iShares IV Public Limited Company 20251118 0 6.1325 6.1825 6.13 6.18 46168 6.18 up up correct
BULL.UK WisdomTree Gold 20251118 0 40.27 40.7 40.01 40.525 1603 40.525 up up correct
BULP.UK WisdomTree Gold 20251118 0 3054 3080.5 3003.5 3080.5 5503 3080.5 up up correct
BUYB.UK Invesco Markets III plc 20251118 0 64.56 64.93 64.2 64.5 3726 64.2341 down down correct
BYBG.UK Amundi Index Solutions 20251118 0 25870 26047.5 25870 26047.5 216 26047.5 up up correct
BYBU.UK Amundi Index Solutions 20251118 0 340.8 342.25 340.15 342.25 162 342.25 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251118 0 7151 7156.39 7078 7097.5 2656 6896.3108 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251118 0 549.45 549.45 549.45 549.45 0 549.45
CAPU.UK Ossiam Lux 20251118 0 118870 119255 118430 119255 344 119255 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251118 0 9.035 9.175 9.03 9.0725 1906 9.0725 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251118 0 4677.5 4686.5 4606 4639.721 44769 4639.721 down down correct
CBE3.UK iShares VII Public Limited Company 20251118 0 115.7 118.645 115.65 115.69 3075 115.69 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251118 0 54.32 54.36 54.265 54.265 8 53.7182 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251118 0 1162 1162 1159.75 1159.75 690 1139.8882 down up incorrect
CBU0.UK iShares VII PLC 20251118 0 154.47 154.7 154.2032 154.32 423972 154.32 down down correct
CBU3.UK iShares VII plc 20251118 0 124.09 124.09 124.02 124.02 11 124.02 down down correct
CBU7.UK iShares VII Public Limited Company 20251118 0 142.58 142.87 142.56 142.56 29861 142.56 down up incorrect
CC1U.UK Amundi Index Solutions 20251118 0 343.225 343.225 343.225 343.225 0 343.225
CCAU.UK iShares VII PLC 20251118 0 256.08 258.17 255.89 258.12 15062 258.12 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251118 0 89.77 89.77 89.77 89.77 0 88.5131
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 168.84 169.15 168.84 169.15 74 169.15 up up correct
CE01.UK iShares VII Public Limited Company 20251118 0 13527 13554 13526.5 13526.5 50 13526.5 down down correct
CE31.UK iShares VII Public Limited Company 20251118 0 10195 10208 10188 10188 498 10188 down down correct
CE71.UK iShares VII Public Limited Company 20251118 0 11831 11831 11809 11809 677 11809 down down correct
CEA1.UK iShares VII Public Limited Company 20251118 0 17596 17650 17532 17648 19168 17648 up up correct
CEMA.UK iShares VII Public Limited Company 20251118 0 231.4 232.75 228.35 232.02 21461 232.02 up up correct
CEMG.UK iShares V Public Limited Company 20251118 0 38.14 38.14 37.97 38.03 3657 38.03 down down correct
CES1.UK iShares VII Public Limited Company 20251118 0 27765 27920 27670 27765 254 27765
CEU1.UK iShares VII plc 20251118 0 18402 18468 18286 18324 503 18324 down down correct
CEUG.UK iShares VII PLC 20251118 0 8.105 8.122 8.0385 8.057 13561 8.0218 down down correct
CEUR.UK Amundi Index Solutions 20251118 0 33270 33270 33129.65 33129.65 486 33129.65 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251118 0 36380 36488.23 36140 36253 3306 36253 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251118 0 21.655 21.655 21.655 21.655 0 21.4334
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251118 0 12920 12966 12920 12920.97 26 12920.97 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251118 0 3300 3300 3300 3300 0 3300
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251118 0 15.41 15.442 15.192 15.297 216 15.297 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251118 0 11.688 11.69 11.612 11.637 448 11.637 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251118 0 3505 3523 3448.5 3499.25 2703 3499.25 down down correct
CI2G.UK Amundi Index Solutions 20251118 0 78540 78765 78540 78765 58 78765 up up correct
CI2U.UK Amundi Index Solutions 20251118 0 1034.9 1034.9 1034.9 1034.9 0 1034.9
CIBR.UK First Trust Global Funds PLC 20251118 0 45.265 46.065 44.755 45.06 45708 45.06 down down correct
CIND.UK iShares VII Public Limited Company 20251118 0 561.15 562.01 555 558.155 1746 558.155 down down correct
CJPU.UK iShares VII PLC 20251118 0 239.03 239.41 238 239.18 10389 239.18 up up correct
CLIM.UK Multi Units Luxembourg 20251118 0 43.24 43.38 43.19 43.19 788 43.19 down down correct
CMB1.UK iShares VII Public Limited Company 20251118 0 18150 18206 17990 18061 6764 18061 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251118 0 1956.5 1973.515 1953.5 1971.5 1798 1971.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251118 0 26.1125 26.3275 26.0525 26.26 20772 26.26 up up correct
CMOP.UK Invesco Markets plc 20251118 0 1994 2000.05 1985.5 1997.5 10883 1997.5 up up correct
CMU.UK Amundi Index Solutions 20251118 0 29715 29715 29598.28 29598.28 378 29598.28 down down correct
CMX1.UK iShares VII Public Limited Company 20251118 0 14080 14352 13972 14345 3054 14345 up up correct
CMXC.UK iShares VII Public Limited Company 20251118 0 185.18 189.06 183.8 188.49 1695 188.49 up up correct
CNAA.UK Multi Units France 20251118 0 182.81 182.81 182.81 182.81 0 182.81
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251118 0 13863.44 13915 13863.44 13915 73 13915 up up correct
CNDX.UK iShares VII Public Limited Company 20251118 0 1413 1420 1390.6 1408.2 28384 1408.2 down down correct
CNKY.UK iShares VII Public Limited Company 20251118 0 24325 24360 24095 24275 4856 24275 down up incorrect
CNX1.UK iShares VII Public Limited Company 20251118 0 107400 107960 105840 107220 6888 107220 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251118 0 5.565 5.5925 5.565 5.59 232685 5.59 up up correct
CNYB.UK iShares IV Public Limited Company 20251118 0 4.098 4.1035 4.0916 4.1035 1789 4.0661 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251118 0 137.34 137.34 136.66 136.66 0 136.66 down down correct
COCO.UK WisdomTree Cocoa 20251118 0 9.26 9.39 9.0325 9.2925 5906 9.2925 up up correct
COFF.UK WisdomTree Coffee 20251118 0 74.48 76.69 73.65 76.69 2503 76.69 up up correct
COMF.UK Legal & General UCITS ETF Plc 20251118 0 25.9 26.07 25.86 25.925 22661 25.925 up up correct
COMM.UK iShares VI Public Limited Company 20251118 0 596.5 600 591.25 598.5 37566 598.5 up up correct
COPA.UK WisdomTree Copper 20251118 0 43.96 44.19 43.8 44.02 51216 44.02 up up correct
CORN.UK WisdomTree Corn 20251118 0 19.105 19.195 18.96 19.1575 1545 19.1575 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251118 0 90.63 90.89 90.465 90.465 4344 90.465 down down correct
COTN.UK WisdomTree Cotton 20251118 0 2.195 2.216 2.192 2.216 10950 2.216 up down incorrect
CP9G.UK Amundi Funds 20251118 0 54430 54630 54150 54252.21 511 54252.21 down up incorrect
CP9U.UK Amundi Funds 20251118 0 715.8 716.1 711.3 715 184 715 down down correct
CPJ1.UK iShares VII Public Limited Company 20251118 0 16055 16122 15990 16073 4148 16073 up up correct
CPXJ.UK iShares VII Public Limited Company 20251118 0 211.38 211.98 210.64 211.34 12496 211.34 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251118 0 4.614 4.6216 4.607 4.607 61710 4.607 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251118 0 5.907 5.947 5.907 5.907 2060228 5.907
CRPS.UK iShares Public Limited Company 20251118 0 68.76 68.9651 68.76 68.76 809 68.76
CRPU.UK iShares Public Limited Company 20251118 0 6.172 6.199 6.152 6.162 177421 6.162 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251118 0 13642.2 13642.2 13620.81 13620.81 60 13620.81 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251118 0 9.11 9.211 9.11 9.182 13287 9.182 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251118 0 35500 35565 35060 35160.13 2212 35160.13 down down correct
CS51.UK iShares VII Public Limited Company 20251118 0 18668 18733.23 18506 18575 3464 18575 down down correct
CSCA.UK iShares VII Public Limited Company 20251118 0 19494 19655 19460 19655 6761 19655 up up correct
CSH2.UK LYXOR Index Fund 20251118 0 120940 121181.5 120940 120990 9990 120990 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20251118 0 130.27 130.27 130.27 130.27 0 130.27
CSJP.UK iShares VII Public Limited Company 20251118 0 18167 18218.93 18084 18199 577 18199 up up correct
CSKR.UK iShares VII Public Limited Company 20251118 0 243.4 244.8 242.25 244.4 6071 244.4 up up correct
CSP1.UK iShares VII Public Limited Company 20251118 0 54009 54242 53541 53990 20605 53990 down down correct
CSPX.UK iShares VII Public Limited Company 20251118 0 710.41 713.17 703.5975 709.44 270073 709.44 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 225.4 225.4 224.575 224.575 23 224.575 down down correct
CSUK.UK iShares VII Public Limited Company 20251118 0 17680 17696 17558 17628 1839 17628 down down correct
CSUS.UK iShares VII Public Limited Company 20251118 0 684.6 687.4 679.2 684 4156 684 down down correct
CSWG.UK Amundi Index Solutions 20251118 0 1085.6 1085.6 1077.8 1077.8 979 1077.8 down down correct
CSWU.UK Amundi Index Solutions 20251118 0 14.163 14.163 14.163 14.163 0 14.163
CSX5.UK iShares VII Public Limited Company 20251118 0 212.15 212.65 210 210.75 77389 210.75 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251118 0 6.315 6.343 6.288 6.323 83 6.323 up up correct
CU1.UK iShares VII Public Limited Company 20251118 0 52070 52230 51640 52070 1198 52070
CU2G.UK Amundi Index Solutions 20251118 0 61600 61600 60860 60860 61 60860 down down correct
CU2U.UK Amundi Index Solutions 20251118 0 800.3 800.3 798.8 798.8 13 798.8 down down correct
CU31.UK iShares VII plc 20251118 0 9435 9440 9418 9440 26 9440 up up correct
CU71.UK iShares VII Public Limited Company 20251118 0 10847 10860 10839 10855.5 249 10855.5 up up correct
CUKS.UK iShares VII Public Limited Company 20251118 0 24933.95 24964.6 24835.81 24865 605 24865 down down correct
CUKX.UK iShares VII Public Limited Company 20251118 0 19152 19232 19040 19114 23136 19114 down down correct
CUS1.UK iShares VII Public Limited Company 20251118 0 42005 42260 41865 42260 339 42260 up up correct
CUSS.UK iShares VII Public Limited Company 20251118 0 553.4 555.2 551.3 555.2 2249 555.2 up up correct
CW8G.UK Amundi Index Solutions 20251118 0 51730 51919.67 51730 51919.67 80 51919.67 up up correct
CW8U.UK Amundi Index Solutions 20251118 0 686.2 686.2 679.5 683.5 161 683.5 down down correct
CWEU.UK Amundi Index Solutions 20251118 0 417.8 417.8 417.8 417.8 0 417.8
CXAP.UK UBS (Irl) Fund Solutions plc 20251118 0 17894.13 17900 17894.13 17900 14 17900 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251118 0 235.15 235.15 235.15 235.15 0 235.15
CYGB.UK iShares IV PLC 20251118 0 5.821 5.821 5.798 5.798 3 5.7452 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251118 0 2217.5 2237 2175.55 2220.5 14800 2220.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251118 0 8.892 9.341 8.8641 9.341 423123 9.341 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251118 0 11.732 12.242 11.7 12.214 91620 12.214 up up correct
DAXX.UK Multi Units Luxembourg 20251118 0 18742 18783.47 18620 18654 2532 18654 down down correct
DBRC.UK iShares II Public Limited Company 20251118 0 26.57 26.57 26.535 26.535 1 26.535 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251118 0 630 635 621 625.9 373 625.9 down down correct
DEM.UK WisdomTree Issuer ICAV 20251118 0 1232.75 1239.75 1231.75 1238.5 12131 1230.6796 up up correct
DEMD.UK WisdomTree Issuer ICAV 20251118 0 16.24 16.39 16.215 16.275 1809 16.172 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20251118 0 30.92 30.92 30.8 30.8 952 30.8 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20251118 0 2325.5 2353 2318 2343.25 132 2343.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251118 0 0.6631 0.6689 0.66 0.6673 182717 0.6673 up up correct
DFE.UK WisdomTree Issuer ICAV 20251118 0 1686.4 1696 1679.6 1683.6 504 1672.2224 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251118 0 21.47 21.775 21.47 21.555 790 21.555 up up correct
DFEE.UK WisdomTree Issuer ICAV 20251118 0 19.118 19.1524 19.064 19.119 720 18.989 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251118 0 1919.8 1919.8 1891.2 1899.5 2470 1899.5 down down correct
DGIT.UK iShares IV Public Limited Company 20251118 0 816 820 810 816.39 53322 816.39 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251118 0 51.74 53.86 51.74 52.145 10146 52.145 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251118 0 3975 4032.39 3897.3 3968 2971 3968 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251118 0 3450 3455.13 3430.289 3447.5 1350 3437.5229 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251118 0 45.64 45.64 45.02 45.36 586 45.2284 down down correct
DGSD.UK WisdomTree Issuer ICAV 20251118 0 21.825 21.825 21.61 21.6525 0 21.5619 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251118 0 1642 1657 1635.2 1650.5 271 1643.6314 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251118 0 10.795 10.795 10.65 10.7275 137055 10.7275 down up incorrect
DH2O.UK iShares II Public Limited Company 20251118 0 73.42 73.57 72.86 73.11 2575 73.11 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20251118 0 2008 2018.75 2001.5 2018.75 725 2018.75 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20251118 0 32.98 32.98 32.53 32.93 194 32.93 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251118 0 26.44 26.51 26.36 26.51 500 26.3367 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251118 0 2332.055 2340.75 2332.055 2340.75 48 2340.75 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251118 0 2491 2516 2485.5 2507 1697 2507 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251118 0 35820 35848.44 35512.64 35660 569 35379.6037 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251118 0 470.85 470.85 468.2 468.2 12 464.5231 down down correct
DJMC.UK iShares Public Limited Company 20251118 0 6729 6769 6725 6725 100 6706.3668 down down correct
DJSC.UK iShares Public Limited Company 20251118 0 4074.5 4107.013 4069.5 4076 4370 4068.4329 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251118 0 56100 56100 54770.23 55100 658 55100 down down correct
DLTM.UK iShares II Public Limited Company 20251118 0 18.005 18.2 17.905 18.1175 117768 18.1175 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251118 0 1040.6 1043.385 1023.8 1041.7 9841 1041.7 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251118 0 13.708 13.72 13.5 13.681 9870 13.681 down down correct
DPYA.UK iShares II Public Limited Company 20251118 0 5.936 5.936 5.892 5.906 16410 5.906 down down correct
DPYE.UK iShares II Public Limited Company 20251118 0 5.82 5.886 5.82 5.859 135023 5.859 up up correct
DPYG.UK iShares II Public Limited Company 20251118 0 4.876 4.898 4.8735 4.876 6046 4.8454
DRDR.UK iShares IV Public Limited Company 20251118 0 655 658 654.25 658 36830 658 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251118 0 58.54 59.34 57.94 58.79 171442 58.79 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251118 0 4.66 4.6795 4.6495 4.6495 1289978 4.6495 down down correct
DTLE.UK iShares IV Public Limited Company 20251118 0 2.98 2.993 2.969 2.969 953170 2.9044 down down correct
DXJ.UK WisdomTree Issuer ICAV 20251118 0 42.13 42.73 42.03 42.275 622 41.9314 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20251118 0 53.39 54.04 53.26 53.515 296 53.515 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20251118 0 2681 2683 2656 2680.5 4487 2680.5 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20251118 0 2611 2612.5 2596 2612.5 3397 2590.7635 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251118 0 34.87 35.26 34.87 35.21 146 35.21 up up correct
ECAR.UK IShares Trust 20251118 0 8.884 8.93 8.768 8.85 36046 8.85 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20251118 0 1351.2 1360.2 1323.4 1323.4 588 1323.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251118 0 17.794 18.166 17.725 17.725 12 17.725 down down correct
EDG2.UK Ishares Iv Plc 20251118 0 5.71 5.737 5.697 5.737 14135 5.737 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251118 0 16.64 16.6875 16.585 16.6875 1958 16.6875 up up correct
EEI.UK WisdomTree Issuer ICAV 20251118 0 1207 1214.6 1200.4 1203.4 13463 1194.9124 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251118 0 22.765 22.79 22.635 22.655 2226 22.655 down down correct
EEIE.UK WisdomTree Issuer ICAV 20251118 0 13.694 13.738 13.662 13.662 225 13.5648 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251118 0 2005 2009 1990.4 1996.9 1479 1996.9 down up incorrect
EEXF.UK iShares € Corp Bond ex 20251118 0 96.95 96.95 96.95 96.95 0 95.5485
EGLN.UK iShares Physical Metals plc 20251118 0 67.23 68.32 67.16 68.07 26141 68.07 up up correct
EGOV.UK UBS ETF Sicav 20251118 0 738.3 738.45 738.3 738.45 469 738.45 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251118 0 25.155 25.425 25 25.0375 154 25.0375 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251118 0 2211.5 2251.5 2206.75 2206.75 7 2206.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20251118 0 1755.4 1770.8 1744.3 1744.3 93 1735.8669 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251118 0 19.928 20.09 19.74 19.803 408 19.7072 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251118 0 43.66 43.99 43.57 43.76 172098 43.76 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251118 0 5.913 5.938 5.899 5.93 85394 5.93 up up correct
ELLE.UK Lyxor Index Fund 20251118 0 18.325 18.325 18.325 18.325 0 18.325
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 99.52 99.74 99.19 99.62 7878 99.62 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 75.92 75.94 75.4424 75.94 1166 75.94 up up correct
EMBE.UK iShares VI Public Limited Company 20251118 0 69.23 69.5 68.78 69.07 4752 68.1357 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251118 0 6.633 6.648 6.63 6.643 143826 6.643 up down incorrect
EMCP.UK iShares V Public Limited Company 20251118 0 70.3248 70.425 70.2629 70.425 38 68.5154 up up correct
EMCR.UK iShares V Public Limited Company 20251118 0 92.57 92.99 92.39 92.39 7651 89.8618 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 58.655 58.655 58.655 58.655 2644 57.1627
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 44.63 44.73 44.5658 44.73 611 43.584 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251118 0 12.675 12.68 12.59 12.675 44 12.675
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251118 0 4.4125 4.4125 4.4005 4.4035 9415 4.3428 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251118 0 5.505 5.541 5.481 5.5175 148108 5.5175 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251118 0 51.14 51.1764 51.12 51.12 2942 51.12 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251118 0 27.79 27.81 27.7574 27.775 21908 27.1184 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251118 0 27.57 27.57 26.64 27.56 832 27.2719 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251118 0 3.876 3.878 3.8535 3.862 81403 3.8102 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251118 0 7.117 7.118 7.053 7.058 113846 7.058 down down correct
EMIM.UK iShares Public Limited Company 20251118 0 3322 3337 3311 3337 155734 3337 up up correct
EMLB.UK PIMCO ETFs plc 20251118 0 124.49 125.46 124.05 124.36 83 124.36 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251118 0 67.17 67.17 67.04 67.04 930 67.04 down down correct
EMLI.UK PIMCO ETFs plc 20251118 0 66.91 66.99 66.91 66.945 328 65.3495 up up correct
EMLO.UK UBS ETF 20251118 0 1004.1 1004.1 1004.1 1004.1 0 976.6638
EMLP.UK PIMCO ETFs plc 20251118 0 94.615 94.615 94.615 94.615 0 94.615
EMMV.UK iShares VI Public Limited Company 20251118 0 38.26 38.26 38.135 38.21 2448 38.21 down down correct
EMQP.UK HANetf ICAV 20251118 0 925 927.8 916.616 922.8 6220 922.8 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251118 0 12.162 12.224 12.05 12.134 2851 12.134 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 82.34 82.87 82.2 82.63 66208 82.63 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251118 0 6.22 6.22 6.206 6.206 11470 6.206 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 136.96 137.08 136.9 137.08 751 137.08 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 104.22 104.36 103.71 104.355 341 104.355 up up correct
EMUU.UK iShares VII Public Limited Company 20251118 0 12.534 12.556 12.44 12.462 7949 12.462 down down correct
EMV.UK iShares VI Public Limited Company 20251118 0 2908 2908 2894 2908 4564 2908
ENEF.UK WisdomTree Energy Longer Dated 20251118 0 26.33 26.33 26.33 26.33 0 26.33
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 215.95 218 215.631 217.025 325 217.025 up up correct
EPAB.UK Multi Units Luxembourg 20251118 0 42.2275 42.2275 42.2275 42.2275 151 42.2275
EPRA.UK Amundi Index Solutions 20251118 0 5619 5629 5586 5621.686 13 5621.686 up up correct
EQDS.UK iShares II Public Limited Company 20251118 0 559.2 560.9 554.7 556.4 25422 554.2846 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251118 0 46910 47525 46010 46760 23234 46760 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251118 0 45829 46055 45128 45719 45107 45688.9631 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251118 0 602.38 614 594.4 600.55 18023 600.1523 down up incorrect
ERN1.UK iShares IV Public Limited Company 20251118 0 89.7 89.835 89.6999 89.735 1022 89.735 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251118 0 6.23 6.233 6.228 6.231 834668 6.231 up down incorrect
ERND.UK iShares IV Public Limited Company 20251118 0 101.5 101.57 101.5 101.53 3614 99.2814 up down incorrect
ERNE.UK iShares IV Public Limited Company 20251118 0 101.88 101.92 101.78 101.83 247223 100.6107 down up incorrect
ERNS.UK iShares IV Public Limited Company 20251118 0 102.58 102.67 102.51 102.55 50604 100.2996 down up incorrect
ERNU.UK iShares IV Public Limited Company 20251118 0 77.06 77.28 77.03 77.28 721 75.5813 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 310.45 310.45 308.375 308.375 0 308.375 down down correct
ES15.UK iShares Public Limited Company 20251118 0 116.21 116.21 116.135 116.135 25 116.135 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251118 0 53.9 53.98 53.35 53.87 9246 53.87 down down correct
ESIF.UK Ishares VI PLC 20251118 0 11.552 11.648 11.478 11.548 19127 11.548 down down correct
ESIH.UK Ishares VI PLC 20251118 0 6.081 6.1364 6.05 6.055 6771 6.055 down down correct
ESIN.UK Ishares VI PLC 20251118 0 7.375 7.3885 7.282 7.307 16979 7.307 down down correct
ESIS.UK Ishares VI PLC 20251118 0 5.036 5.047 4.9965 4.9965 162122 4.9965 down down correct
ESIT.UK Ishares VI PLC 20251118 0 7.149 7.149 7.054 7.0825 101 7.0825 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251118 0 70.23 70.84 70.15 70.79 7552 70.79 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251118 0 52.64 52.64 52.625 52.625 83 52.0564 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 53.8 53.8 53.8 53.8 0 52.9388
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 26.575 26.575 26.355 26.395 6955 26.395 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 23.3 23.435 23.215 23.2575 6001 23.2575 down down correct
EUE.UK iShares II Public Limited Company 20251118 0 4988 4995.5 4937.5 4956.5 11848 4956.3476 down up incorrect
EUFM.UK UBS ETF 20251118 0 1425.6 1425.6 1410.4 1410.4 0 1410.4 down up incorrect
EUHD.UK Invesco Markets III plc 20251118 0 2742 2774 2707.5 2728 8360 2719.3407 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251118 0 8.874 8.91 8.696 8.717 4953852 8.717 down down correct
EUMV.UK Ossiam Lux 20251118 0 276.075 276.075 276.075 276.075 0 276.075
EUN.UK iShares II Public Limited Company 20251118 0 4260 4262 4214.972 4223.5 1079 4212.9785 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251118 0 2340 2340 2310.5 2310.5 49 2310.5 down up incorrect
EUXS.UK iShares Public Limited Company 20251118 0 812.8 821.3 806.2 809.75 62702 808.2928 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 55.15 55.15 54.59 54.59 188 54.59 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251118 0 196.4 201.5 194.2 196.2 722075 196.2 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251118 0 3000 3000 2989 2989 400 2989 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251118 0 11.995 12.065 11.995 12.065 1 12.065 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20251118 0 1659.9 1660.75 1655.55 1660.75 2 1634.5468 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251118 0 31.97 32.145 31.97 32.145 0 32.145 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251118 0 55.675 55.675 55.675 55.675 0 55.675
FBT.UK First Trust Global Funds Plc 20251118 0 1848.4 1853 1846.8 1853 504 1853 up down incorrect
FBTU.UK First Trust Global Funds Plc 20251118 0 24.29 24.35 24.275 24.35 21180 24.35 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251118 0 3444.5 3454 3402.03 3428 20392 3428 down up incorrect
FCIT.UK F&C Investment Trust PLC 20251118 0 1214 1214 1202 1210 679029 1206.3275 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251118 0 54.97 55.13 54.97 55.13 1563 55.13 up up correct
FDN.UK First Trust Global Funds Plc 20251118 0 2783.5 2791.5 2747.866 2781.5 6441 2781.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251118 0 36.53 36.535 36.53 36.535 150 36.535 up up correct
FEDF.UK Multi Units Luxembourg 20251118 0 123.1 123.11 123.04 123.09 9897 123.09 down down correct
FEDG.UK Multi Units Luxembourg 20251118 0 9356 9369.811 9344 9363.827 1912 9363.827 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20251118 0 3063 3089 3063 3084.25 1666 3084.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20251118 0 7.4875 7.5825 7.4875 7.5725 68 7.5725 up up correct
FEMQ.UK Fidelity UCITS ICAV 20251118 0 5.7625 5.7625 5.7625 5.7625 2071 5.7625
FEMU.UK First Trust Global Funds Public Limited Company 20251118 0 40.37 40.5 39.87 40.5 6183 40.5 up up correct
FEQD.UK Fideliy UCITS ICAV 20251118 0 7.441 7.441 7.395 7.395 449 7.395 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251118 0 9.079 9.079 9.029 9.029 0 9.029 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251118 0 4254.897 4254.897 4227.25 4227.25 92 4220.2084 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251118 0 4790.5 4790.5 4749.638 4757.5 117 4757.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251118 0 7114.25 7163 7114.25 7163 27 7163 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251118 0 94.085 94.085 94.085 94.085 0 94.085
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251118 0 6316 6316 6197.651 6305.5 486 6305.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20251118 0 764.75 767.188 760.5 764.09 37787 758.2884 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251118 0 10.06 10.09 10.01 10.045 14201 9.9685 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251118 0 9.175 9.223 9.125 9.175 21334 9.175
FIND.UK WisdomTree Industrial Metals Longer Dated 20251118 0 24.4625 24.4625 24.4625 24.4625 0 24.4625
FINW.UK Multi Units Luxembourg 20251118 0 391 391 390.95 390.95 13 390.95 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20251118 0 3716 3719.535 3711.5 3711.5 55 3711.5 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20251118 0 2618.5 2618.5 2618.5 2618.5 0 2604.5225
FLES.UK Franklin Libertyshares ICAV 20251118 0 25.828 25.828 25.8225 25.8225 250 25.8225 down down correct
FLO5.UK iShares II Public Limited Company 20251118 0 381.5 381.575 380.95 381.575 707 381.575 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251118 0 6.402 6.405 6.4 6.403 517215 6.403 up up correct
FLOS.UK iShares II Public Limited Company 20251118 0 472.4 474.088 471.981 472.35 86600 472.35 down down correct
FLOT.UK iShares II Public Limited Company 20251118 0 5.029 5.029 5.009 5.009 101433 5.009 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251118 0 30.065 30.065 30.05 30.05 166 30.05 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251118 0 24.47 24.4926 24.47 24.49 1602 24.0409 up up correct
FLXD.UK Franklin LibertyShares ICAV 20251118 0 28.545 28.7 28.28 28.375 11813 28.0119 down down correct
FLXE.UK Franklin Libertyshares Icav 20251118 0 26.025 26.21 26 26.0205 25 26.0205 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251118 0 50.2389 50.2389 49.7856 50.1 292 50.1 down down correct
FLXX.UK Franklin LibertyShares ICAV 20251118 0 29.485 29.485 28.915 28.9325 2 28.6881 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 123.38 123.64 122.32 122.84 1168 122.84 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251118 0 267.95 267.95 262.25 265.175 11082 265.175 down down correct
FOOD.UK Rize UCITS ICAV 20251118 0 3.5055 3.526 3.4015 3.483 13876 3.483 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20251118 0 4323 4361 4304 4361 2481 4361 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251118 0 34.25 34.295 34.25 34.295 24 34.295 up down incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251118 0 38.81 38.81 38.02 38.02 2 37.6987 down down correct
FRQX.UK Franklin Libertyshares ICAV 20251118 0 22.895 22.93 22.7563 22.925 2840 22.925 up down incorrect
FRUC.UK Franklin LibertyShares ICAV 20251118 0 18.596 18.596 18.596 18.596 0 18.2551
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251118 0 65.8 65.88 65.8 65.815 426 65.815 up up correct
FRXD.UK Franklin LibertyShares ICAV 20251118 0 32.3 32.465 32.19 32.245 580222 31.8844 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251118 0 22.78 22.78 22.75 22.75 1 22.75 down down correct
FSEU.UK iShares IV Public Limited Company 20251118 0 959.6 962.66 954.402 955.55 1933 955.55 down down correct
FSKY.UK First Trust Global Funds PLC 20251118 0 4113.5 4113.5 4026.745 4085 7638 4085 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251118 0 1030 1030.415 1022 1026.75 14473 1026.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251118 0 1383 1383 1380.6 1380.6 163 1380.6 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 6.189 6.214 6.1505 6.166 77158 6.166 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 80.98 81.19 80.39 80.69 19485 80.69 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251118 0 55.75 55.94 55.28 55.85 5831 55.85 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20251118 0 62.91 63.02 62.505 62.505 5104 62.505 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20251118 0 25.42 25.62 23.39 25.52 6599 25.52 up up correct
FUQA.UK Fidelity UCITS SICAV 20251118 0 1088.5 1092 1081.844 1088.35 10815 1088.35 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251118 0 14.32 14.405 14.275 14.3325 1814 14.3325 up up correct
FUSD.UK Fidelity UCITS SICAV 20251118 0 11.93 11.955 11.85 11.91 9121 11.8222 down down correct
FUSI.UK Fidelity UCITS SICAV 20251118 0 911.5 911.5 900.25 905.41 107382 896.5592 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251118 0 11.2605 11.32 11.2605 11.32 325 11.32 up up correct
FXC.UK iShares Public Limited Company 20251118 0 8516 8572 8488 8572 7067 8552.0749 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251118 0 1928 1936 1928 1936 57 1936 up up correct
GAAA.UK iShares Global AAA 20251118 0 4.7835 4.788 4.7745 4.7745 6315 4.7745 down down correct
GAGG.UK Amundi Index Solutions 20251118 0 4274 4275.327 4274 4275.327 716 4275.327 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251118 0 6019.528 6019.528 5999.5 5999.5 973 5999.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 27.15 27.17 26.98 26.98 8160 26.7627 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251118 0 2570 2570 2563 2563 1302 2563 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 26.43 26.505 26.4 26.505 88 26.505 up up correct
GBS.UK Gold Bullion Securities Limited 20251118 0 367.43 373.5 367.36 371.82 17821 371.82 up up correct
GBSP.UK WisdomTree Physical Gold 20251118 0 2058.25 2092 2056.5 2084.25 70720 2084.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251118 0 4490 4490 4487.5 4487.5 11 4487.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20251118 0 5706 5714 5697 5710 1 5710 up up correct
GCLE.UK Invesco Markets II plc 20251118 0 21.5825 21.5825 21.5825 21.5825 0 21.5825
GCLX.UK Invesco Markets II plc 20251118 0 1651.2 1651.2 1631.4 1642.1 1052 1642.1 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20251118 0 59.28 59.52 58.78 58.905 22245 58.7062 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20251118 0 62.91 66.05 62.76 64.42 76673 64.42 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251118 0 48.045 48.95 47.9 48.625 12957 48.625 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251118 0 82.78 86.02 82.34 84.65 532645 84.65 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251118 0 85.02 88.47 84.97 86.99 202801 86.99 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251118 0 13.884 13.945 13.884 13.945 61 13.945 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251118 0 1773.6 1780.9 1771.904 1780.9 2780 1780.9 up up correct
GENG.UK Genuit Group PLC 20251118 0 2469 2476.75 2469 2476.75 40 2476.75 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251118 0 72.5 72.5 72.25 72.25 251 72.25 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251118 0 54.81 55.005 54.81 55.005 8 55.005 up up correct
GGOV.UK Amundi Index Solutions 20251118 0 4002.5 4002.5 3991.5 3991.5 6370 3991.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251118 0 44.28 44.5 43.93 44.135 3096 44.135 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20251118 0 3361 3378 3333 3358.5 3671 3358.5 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20251118 0 2830 2847 2827.07 2839 338 2832.3244 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251118 0 37.48 37.48 37.17 37.305 48 37.2168 down up incorrect
GHYS.UK iShares VI Public Limited Company 20251118 0 89.35 89.48 88.88 89.12 730 87.8612 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251118 0 36.515 38.215 36.4588 37.155 17004 37.155 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20251118 0 17.81 17.82 17.7987 17.81 18058 17.4002
GILE.UK iShares III Public Limited Company 20251118 0 4.459 4.459 4.459 4.459 0 4.4461
GILI.UK Lyxor Core UK Government Inflation 20251118 0 13334 13335 13257.5 13257.5 235 13167.4195 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251118 0 10356 10365 10322 10322 3101 10322 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251118 0 27.9 27.93 27.64 27.89 13855 27.89 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251118 0 4243.4299 4243.4599 4221 4240 1974 4217.8008 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251118 0 65 67.67 64.62 66.13 65745 66.13 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251118 0 28.82 28.8238 28.78 28.78 19183 28.3237 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 26 26 25.965 25.965 152 25.5597 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 19.778 19.824 19.776 19.784 1264 19.473 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251118 0 44.855 45.135 44.65 44.7775 7840 44.6037 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20251118 0 12191.75 12267.25 12170.75 12254.5 1446 12254.5 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 35.76 35.83 35.53 35.83 3306 35.5819 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251118 0 30335 30825 30299 30750.5 4690 30750.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251118 0 1482 1487.4 1465.6 1482.4 21735 1482.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251118 0 20.765 20.97 20.64 20.7 2010 20.7 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 34.73 34.91 34.66 34.73 428 34.5259
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 35.31 35.54 35.1855 35.2 61031 34.3482 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 49.16 49.1727 49.135 49.135 1938 48.2401 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 42.78 42.8169 42.675 42.675 6181 42.675 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20251118 0 19.482 19.732 19.434 19.493 7374 19.493 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251118 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251118 0 189.7 193.98 188.6829 192.51 295 192.51 up up correct
GSPX.UK iShares VII Public Limited Company 20251118 0 11.154 11.198 11.044 11.134 247194 11.0847 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251118 0 38.83 39.0375 38.5545 39.0375 1839 39.0375 up up correct
H50E.UK HSBC ETFs Public Limited Company 20251118 0 5156 5167.553 5108.159 5123.5 17544 5095.398 down down correct
HANA.UK Hansa Investment Company Limited 20251118 0 248 254.4 246.042 248 11436 248
HCAD.UK HSBC ETFs Public Limited Company 20251118 0 30.14 30.295 30.04 30.295 900 30.0709 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20251118 0 2285.5 2305.75 2282.5 2305.75 2775 2288.6484 up down incorrect
HDEM.UK Invesco Markets III plc 20251118 0 2094.5 2094.5 2062 2084.75 3146 2063.0936 down up incorrect
HDEU.UK Invesco Markets III plc 20251118 0 31.23 31.23 30.975 30.975 229 30.8768 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251118 0 5.474 5.61 5.365 5.508 13476 5.508 up down incorrect
HDIQ.UK iShares II plc 20251118 0 4246 4247 4211 4237.5 1339 4217.8879 down up incorrect
HDLG.UK Invesco Markets III plc 20251118 0 2716 2727 2708 2727 8305 2698.4306 up up correct
HDLV.UK Invesco Markets III plc 20251118 0 35.67 35.8295 35.65 35.79 45830 35.4124 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251118 0 7.245 7.277 7.16 7.2325 21319 7.2325 down down correct
HEAL.UK iShares IV Public Limited Company 20251118 0 8.6125 8.6475 8.59 8.6475 80446 8.6475 up up correct
HEAT.UK WisdomTree Heating Oil 20251118 0 27.28 27.56 27.24 27.52 1454 27.52 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251118 0 28.515 28.62 28.26 28.3625 98 28.3625 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251118 0 2524.5 2534 2488.5 2498.25 1338 2498.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20251118 0 28.465 28.48 28.465 28.48 156 28.409 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251118 0 37.875 37.875 37.6952 37.76 42 37.76 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251118 0 1653.2 1657.4 1647.9 1647.9 35 1642.1531 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20251118 0 2934 2934 2873.25 2873.25 1300 2873.25 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251118 0 4777 4807 4766 4801 708 4776.9386 up up correct
HIGH.UK iShares Public Limited Company 20251118 0 6.155 6.165 6.132 6.146 84982 6.146 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251118 0 73.38 74 73.33 74 22689 73.8855 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251118 0 5589 5632 5574 5612 14865 5603.2354 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251118 0 7.002 7.05 7.002 7.048 2556 7.048 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 220.45 220.45 218.35 218.525 1549 218.525 down down correct
HLTW.UK Multi Units Luxembourg 20251118 0 551.5 552.1 550 552.1 367 552.1 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20251118 0 68.36 68.36 67.1 67.98 224 67.98 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251118 0 51.61 51.7457 51.4485 51.745 4246 51.745 up up correct
HMCA.UK HSBC ETFs PLC 20251118 0 8.89 8.917 8.865 8.9025 6435 8.875 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20251118 0 8.5125 8.56 8.5025 8.525 58535 8.4624 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251118 0 648 651 645.843 648.75 302921 643.936 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251118 0 11.704 11.71 11.7 11.7 1231 11.6642 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20251118 0 1980.8 1997.552 1980.8 1988.1 9738 1972.9526 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251118 0 1031.5 1035 1029.176 1034.5 65990 1031.332 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20251118 0 13.58 13.6071 13.56 13.5975 45733 13.5559 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20251118 0 1688 1703 1686.92 1690.8 2709 1680.6004 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20251118 0 47.15 47.16 47.04 47.16 2393 46.7979 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251118 0 3588 3588 3571 3588 4483 3560.4301
HMUD.UK HSBC ETFs Public Limited Company 20251118 0 61.725 61.725 61.725 61.725 0 61.6079
HMUS.UK HSBC ETFs Public Limited Company 20251118 0 4708 4708 4696 4696 122 4687.1014 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251118 0 42.835 42.9025 42.5 42.7975 15084 42.6969 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20251118 0 3258.25 3269 3232.25 3255.5 96683 3247.8457 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251118 0 15.36 15.3935 15.3575 15.3575 119114 15.1282 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20251118 0 1168 1170 1162 1168 23348 1150.3498
HOGS.UK WisdomTree Lean Hogs 20251118 0 30.7 31.16 30.125 30.125 19 30.125 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20251118 0 67.2825 67.3625 66.6025 67.0125 32505 66.7045 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251118 0 5104.4 5122.2 5060.822 5099.9 36680 5076.1943 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251118 0 6.006 6.043 5.9654 6.031 537497 6.031 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251118 0 7.883 7.986 7.8701 7.9255 112755 7.9255 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20251118 0 96.28 96.49 95.94 96.49 828 95.6151 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251118 0 477.55 487.1 475.35 479.55 43051 479.55 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20251118 0 7315 7352 7287 7343 1892 7276.3691 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251118 0 6.34 6.369 6.265 6.301 38637 6.301 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251118 0 9533 9570 9483.672 9519 10767 9406.6026 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20251118 0 26.85 26.96 26.63 26.865 651 26.7789 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20251118 0 35.14 35.3257 35.14 35.295 33112 35.2117 up up correct
HYEA.UK iShares Public Limited Company 20251118 0 5.766 5.776 5.722 5.756 5669 5.756 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251118 0 132.78 133.86 132.76 133.38 917 133.38 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251118 0 21.79 21.875 21.775 21.8025 801 21.4567 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251118 0 100.92 101.35 100.92 101.35 1 101.35 up up correct
HYGU.UK iShares Public Limited Company 20251118 0 7.174 7.174 7.14 7.14 17427 7.14 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251118 0 6.66 6.679 6.649 6.66 143755 6.66
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251118 0 90.22 90.2768 89.94 89.94 20616 89.94 down down correct
IAAA.UK iShares VI Public Limited Company 20251118 0 79.77 79.77 79.77 79.77 0 79.77
IAEX.UK iShares Public Limited Company 20251118 0 8212 8307 8184 8205 7196 8178.1147 down down correct
IAPD.UK iShares Public Limited Company 20251118 0 2081 2084 2070.5 2081.25 65187 2042.0788 up up correct
IASH.UK iShares IV Public Limited Company 20251118 0 423.5 425.6 423 425.6 126956 425.6 up up correct
IASP.UK iShares II Public Limited Company 20251118 0 1741.5 1743.5 1730.5 1739 1540 1726.1206 down down correct
IAUP.UK iShares V Public Limited Company 20251118 0 33.83 34.96 33.79 34.48 199725 34.48 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251118 0 53.59 53.69 53.3 53.505 38069 53.505 down down correct
IB01.UK Ishares PLC 20251118 0 118.24 118.34 118.18 118.26 203179 118.26 up up correct
IBCI.UK iShares Public Limited Company 20251118 0 204.6 204.83 204.415 204.415 160 204.415 down down correct
IBCX.UK iShares Public Limited Company 20251118 0 125.9 126.46 125.7 125.7 8782 124.7346 down down correct
IBGL.UK iShares II Public Limited Company 20251118 0 147 147.32 146.55 146.625 616 146.625 down down correct
IBGM.UK iShares II Public Limited Company 20251118 0 165.06 165.13 164.78 164.78 640 164.78 down down correct
IBGS.UK iShares Public Limited Company 20251118 0 124.39 125.0795 124.39 124.9 4424 124.9 up up correct
IBGX.UK iShares € Govt Bond 3 20251118 0 142.2 142.33 142.085 142.085 175 142.085 down up incorrect
IBGY.UK iShares € Govt Bond 5 20251118 0 128.67 128.86 128.6 128.6 0 126.9019 down up incorrect
IBTA.UK iShares Public Limited Company 20251118 0 5.85 5.878 5.85 5.875 735803 5.875 up up correct
IBTE.UK iShares $ Treasury Bond 1 20251118 0 5.077 5.077 5.063 5.069 122473 5.069 down down correct
IBTG.UK iShares Public Limited Company 20251118 0 4.69 4.6915 4.681 4.687 124560 4.687 down down correct
IBTL.UK iShares IV Public Limited Company 20251118 0 254.9 255 253.6 253.6 50014 253.5251 down down correct
IBTM.UK iShares II Public Limited Company 20251118 0 132.86 133.0418 132.66 132.8 11102 132.8 down down correct
IBTS.UK iShares Public Limited Company 20251118 0 97.71 97.86 97.56 97.75 13787 97.75 up up correct
IBTU.UK Ishares PLC 20251118 0 4.969 4.97 4.9685 4.9685 125745 4.9685 down down correct
IBZL.UK iShares Public Limited Company 20251118 0 1958.75 1975.25 1940.75 1962.5 56044 1955.2982 up up correct
ICBU.UK iShares III Public Limited Company 20251118 0 4.9585 4.966 4.9585 4.9625 70378 4.8526 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251118 0 1220.5 1225.5 1201.067 1214.5 7504 1214.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251118 0 7.8125 7.8875 7.8125 7.865 124363 7.865 up up correct
ICSU.UK iShares V Public Limited Company 20251118 0 694.25 698.993 693.099 694 63491 694 down down correct
IDAP.UK iShares Public Limited Company 20251118 0 27.33 27.38 27.26 27.35 32678 26.9646 up up correct
IDAR.UK iShares II Public Limited Company 20251118 0 22.8365 22.85 22.8365 22.85 2000 22.6822 up up correct
IDBT.UK iShares Public Limited Company 20251118 0 128.43 128.59 128.205 128.51 13719 128.51 up up correct
IDBZ.UK iShares Public Limited Company 20251118 0 25.7725 25.865 25.535 25.8388 10307 25.7681 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251118 0 53.315 53.49 53.1403 53.415 14998 53.2707 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20251118 0 70.74 70.93 70.51 70.83 2660 70.7036 up up correct
IDFX.UK iShares Public Limited Company 20251118 0 111.99 112.6178 111.99 112.6 14937 112.4038 up up correct
IDIN.UK iShares II Public Limited Company 20251118 0 35.78 35.89 35.6514 35.7275 6516 35.56 down down correct
IDJG.UK iShares Public Limited Company 20251118 0 5582 5592 5540.5 5540.5 13 5538.8973 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251118 0 49.91 50 49.9 49.95 1358 49.5143 up up correct
IDKO.UK iShares Public Limited Company 20251118 0 63.72 64.01 63.435 63.9275 19284 63.9275 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251118 0 123.14 123.14 122.12 123.04 1124 122.8416 down down correct
IDP6.UK iShares III Public Limited Company 20251118 0 92.3 92.7 91.85 92.7 29482 92.1811 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251118 0 33.12 33.415 32.87 32.98 46956 32.98 down down correct
IDTG.UK iShares IV Public Limited Company 20251118 0 3.0645 3.0755 3.053 3.053 229502 2.9851 down down correct
IDTK.UK iShares II Public Limited Company 20251118 0 17.99 17.99 17.99 17.99 0 17.99
IDTL.UK iShares IV Public Limited Company 20251118 0 3.347 3.353 3.332 3.332 1743263 3.2583 down down correct
IDTM.UK iShares II Public Limited Company 20251118 0 175.57 175.57 174.21 174.47 28973 174.47 down down correct
IDTP.UK iShares II Public Limited Company 20251118 0 255.5 256 255.2 255.35 31220 255.35 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251118 0 110.92 111.25 110.53 111.25 11826 111.25 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251118 0 28.84 28.88 28.72 28.825 3704 28.6051 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251118 0 66.1475 66.4 65.68 66.0875 64281 65.9329 down down correct
IDVY.UK iShares Public Limited Company 20251118 0 1986.2 1987.4 1967.2 1973.4 51178 1968.1001 down down correct
IDWP.UK iShares II Public Limited Company 20251118 0 23.745 23.745 23.66 23.68 1755 23.5231 down down correct
IDWR.UK iShares Public Limited Company 20251118 0 91.17 91.21 90.49 90.89 5951 90.7063 down down correct
IE15.UK iShares € Corp Bond 1 20251118 0 108.31 108.36 108.09 108.33 48678 106.6564 up up correct
IEAA.UK iShares III Public Limited Company 20251118 0 5.351 5.358 5.347 5.347 287906 5.347 down down correct
IEAC.UK iShares III Public Limited Company 20251118 0 121.06 121.23 120.93 120.93 521198 118.8967 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251118 0 5.117 5.127 5.117 5.12 3599 5.0351 up up correct
IEBC.UK iShares III Public Limited Company 20251118 0 106.67 106.85 106.57 106.575 416 104.507 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251118 0 7.058 7.085 7 7.021 7351 6.9504 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251118 0 17.3 17.38 17.26 17.35 24922 17.2339 up up correct
IEEM.UK iShares Public Limited Company 20251118 0 4050.25 4066.125 4041 4066.125 48051 4051.4801 up up correct
IEEU.UK iShares IV Public Limited Company 20251118 0 12.612 12.612 12.547 12.547 7741 12.547 down down correct
IEFM.UK iShares IV Public Limited Company 20251118 0 1207.6 1213.6 1200.2 1204 89291 1204 down down correct
IEFQ.UK iShares IV Public Limited Company 20251118 0 948.8 948.8 940.2 942.15 85 942.15 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251118 0 861.9 865.7 853.55 853.55 168 853.55 down down correct
IEFV.UK iShares IV Public Limited Company 20251118 0 975.2 976 965.3 968.35 100222 968.35 down up incorrect
IEMA.UK iShares III Public Limited Company 20251118 0 50.68 50.82 50.59 50.82 131095 50.82 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251118 0 92.85 93 92.27 92.71 82015 91.413 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251118 0 9.221 9.253 9.162 9.1855 46779 9.1339 down down correct
IEML.UK iShares III Public Limited Company 20251118 0 46.66 46.83 46.61 46.72 15812 45.3912 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251118 0 101.15 101.15 99.9 100.79 1494 99.8968 down down correct
IEMU.UK iShares VII PLC 20251118 0 242.4 242.8 240.8 240.8 1858 240.8 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251118 0 7.4 7.4 7.3725 7.3725 3100 7.3365 down down correct
IESG.UK iShares II Public Limited Company 20251118 0 5975 5979.786 5927.95 5935 7238 5935 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251118 0 708.25 712 706.25 711.5 100453 711.5 up up correct
IEUX.UK iShares Public Limited Company 20251118 0 4283 4289 4239 4254.5 16417 4245.8132 down down correct
IEVL.UK iShares IV Public Limited Company 20251118 0 11.072 11.094 10.948 10.996 972433 10.996 down down correct
IFFF.UK iShares Public Limited Company 20251118 0 5379 5392 5358.981 5392 8281 5382.4572 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251118 0 7.403 7.418 7.399 7.399 40719 7.3399 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251118 0 14.92 14.935 14.77 14.905 45902 14.905 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251118 0 13.52 13.585 13.425 13.48 6235 13.48 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251118 0 5.892 5.892 5.892 5.892 0 5.892
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251118 0 87.68 87.88 87.55 87.55 108 86.0628 down up incorrect
IGHY.UK iShares Public Limited Company 20251118 0 68.26 68.5614 68.26 68.525 1175 68.525 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251118 0 163.15 163.41 162.46 162.46 4643 162.46 down down correct
IGLA.UK iShares III Public Limited Company 20251118 0 4.7395 4.7535 4.732 4.732 126655 4.732 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251118 0 4.6795 4.6795 4.6407 4.6407 60680 4.5702 down down correct
IGLO.UK iShares III Public Limited Company 20251118 0 91.1 91.15 90.86 90.86 11464 89.4451 down down correct
IGLS.UK iShares III Public Limited Company 20251118 0 128.15 128.27 128.14 128.14 32240 125.5982 down down correct
IGLT.UK iShares II Public Limited Company 20251118 0 9.8275 9.84 9.805 9.805 448551 9.805 down down correct
IGSD.UK iShares IV Public Limited Company 20251118 0 77.05 77.065 77.0082 77.065 984 76.1034 up up correct
IGSG.UK iShares II Public Limited Company 20251118 0 6514 6584 6498.318 6531 1499 6531 up up correct
IGSU.UK iShares II Public Limited Company 20251118 0 86.1 86.53 85.4 85.79 184 85.79 down down correct
IGTM.UK iShares II Public Limited Company 20251118 0 4.3665 4.3785 4.3595 4.361 303216 4.361 down down correct
IGUS.UK iShares V Public Limited Company 20251118 0 15200 15265 15045 15180 26285 15180 down up incorrect
IGWD.UK iShares V Public Limited Company 20251118 0 11531 11563 11430 11506 6796 11506 down down correct
IH2O.UK iShares II Public Limited Company 20251118 0 5579 5592 5541 5564 12423 5564 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251118 0 918.5 924.75 917.5 924.5 73708 924.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251118 0 4.295 4.296 4.2725 4.276 17752 4.276 down down correct
IHYA.UK iShares II Public Limited Company 20251118 0 7.257 7.257 7.233 7.241 133576 7.241 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251118 0 3.9035 3.9395 3.9035 3.927 108747 3.872 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251118 0 92.1 92.43 92.1 92.17 58357 92.17 up up correct
IHYU.UK iShares II Public Limited Company 20251118 0 94.54 94.78 94.29 94.34 3568 92.9356 down down correct
IIND.UK iShares IV Public Limited Company 20251118 0 7.506 7.513 7.453 7.494 256784 7.494 down down correct
IISU.UK iShares V Public Limited Company 20251118 0 958.75 962.5 955.5 961.625 14291 961.625 up up correct
IITB.UK iShares V Public Limited Company 20251118 0 153.995 154.055 153.935 153.935 1826 151.7865 down down correct
IITU.UK iShares V Public Limited Company 20251118 0 3135 3156 3076 3116 314619 3116 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251118 0 66.27 66.6202 66.12 66.38 46145 66.38 up up correct
IJPD.UK iShares Public Limited Company 20251118 0 93.93 94.26 93.6 94.2 14536 94.2 up up correct
IJPE.UK iShares V Public Limited Company 20251118 0 112.36 112.8 111.91 112.67 5495 112.67 up up correct
IJPH.UK iShares V Public Limited Company 20251118 0 143.04 143.27 141.81 142.66 4735 142.66 down down correct
IJPN.UK iShares Public Limited Company 20251118 0 1562 1565.119 1555.67 1563 15366 1545.9975 up up correct
IJPU.UK iShares Public Limited Company 20251118 0 20.54 20.565 20.5 20.535 50051 20.3692 down down correct
IKOR.UK iShares Public Limited Company 20251118 0 4827.5 4863.75 4810 4863.75 29311 4863.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251118 0 6.235 6.307 6.231 6.304 82351 6.304 up up correct
IMBA.UK iShares IV Public Limited Company 20251118 0 5.494 5.603 5.483 5.516 274842 5.516 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251118 0 4.285 4.285 4.235 4.2495 37952 4.1727 down up incorrect
IMEU.UK iShares II Public Limited Company 20251118 0 3096 3100 3064.367 3074 26163 3065.27 down down correct
IMIB.UK iShares II Public Limited Company 20251118 0 2280.5 2280.5 2252.5 2259.5 1498 2259.5 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 6965.225 6965.225 6965.225 6965.225 0 278.609
IMSU.UK iShares V Public Limited Company 20251118 0 718.25 722.5 717.5 722.5 60156 722.5 up down incorrect
IMV.UK iShares VI Public Limited Company 20251118 0 5909 5925 5882 5888 5337 5888 down down correct
IMVU.UK iShares VI Public Limited Company 20251118 0 77.49 77.58 77.31 77.405 4722 77.405 down down correct
INAA.UK iShares Public Limited Company 20251118 0 9360 9400 9285 9366 2563 9351.0179 up up correct
INFG.UK Multi Units Luxembourg 20251118 0 10344 10351 10338.5 10338.5 90 10338.5 down up incorrect
INFL.UK Multi Units Luxembourg 20251118 0 10286 10304.868 10286 10286 50 10286
INFR.UK iShares II Public Limited Company 20251118 0 2729.5 2729.5 2710.5 2720 28755 2702.7033 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251118 0 135.92 135.92 135.83 135.83 6 135.83 down down correct
INRG.UK iShares II Public Limited Company 20251118 0 725 727 718 726 320632 726 up down incorrect
INRL.UK Multi Units France 20251118 0 2497.75 2498 2486.5 2495.5 14746 2495.5 down up incorrect
INRU.UK Multi Units France 20251118 0 32.7863 32.7863 32.7863 32.7863 0 32.7863
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251118 0 6144 6199 6038 6139 39829 6139 down up incorrect
INXG.UK iShares II Public Limited Company 20251118 0 11.136 11.156 11.018 11.028 186725 11.028 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251118 0 26.7 26.97 26.59 26.97 1754 26.97 up up correct
IPDM.UK iShares Physical Palladium ETC 20251118 0 39.64 40.42 39.62 40.34 4042 40.34 up up correct
IPLT.UK iShares Physical Platinum ETC 20251118 0 21.7375 22.1575 21.6925 22.1075 13550 22.1075 up up correct
IPOL.UK iShares V Public Limited Company 20251118 0 29.89 30.005 29.4 29.565 14750 29.565 down down correct
IPRP.UK iShares Public Limited Company 20251118 0 2672 2687 2662 2673 9147 2671.7037 up up correct
IPRV.UK iShares II Public Limited Company 20251118 0 2528 2530 2494.5 2503 69878 2503 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20251118 0 49.6 49.67 49.44 49.52 4147 49.3481 down up incorrect
IRCP.UK iShares V Public Limited Company 20251118 0 99.48 99.48 99.43 99.43 741 98.1207 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251118 0 54.21 55.1 53.77 55.04 4121 55.04 up up correct
IS15.UK iShares £ Corp Bond 0 20251118 0 102.44 102.64 101.97 102.29 17494 102.29 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251118 0 104.63 105.06 103.8 104.55 138275 104.55 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251118 0 48.91 49.35 48.6 49.35 5143 49.35 up up correct
ISDE.UK iShares II Public Limited Company 20251118 0 23.325 23.495 23 23.13 37898 23.13 down down correct
ISDU.UK iShares II Public Limited Company 20251118 0 82.1 82.44 81.19 81.8 2781 81.8 down down correct
ISDW.UK iShares II Public Limited Company 20251118 0 55.5 55.64 54.83 55.19 15753 55.19 down down correct
ISEU.UK iShares II Public Limited Company 20251118 0 40.72 40.765 40.285 40.395 11258 40.2954 down down correct
ISF.UK iShares Public Limited Company 20251118 0 934.5 937.8 928.6 932.4 3519713 927.1954 down down correct
ISFD.UK iShares Public Limited Company 20251118 0 9.078 9.099 9.013 9.042 32104 9.042 down down correct
ISFE.UK iShares II Public Limited Company 20251118 0 2890 2907 2885 2907 1712 2907 up up correct
ISFR.UK iShares IV Public Limited Company 20251118 0 5396 5397 5340 5351.5 42 5351.5 down down correct
ISFU.UK iShares Public Limited Company 20251118 0 12.328 12.33 12.214 12.248 58646 12.1791 down down correct
ISJP.UK iShares III Public Limited Company 20251118 0 3797 3802 3784 3801 1580 3767.6811 up up correct
ISLN.UK iShares Physical Silver ETC 20251118 0 47.55 49.3052 47.5225 48.28 1149711 48.28 up up correct
ISP6.UK iShares III Public Limited Company 20251118 0 7023 7061 6976 7052 70862 7012.3263 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251118 0 2392 2408 2370 2391 23380 2391 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251118 0 25.24 25.24 24.8 25.05 2938 25.05 down up incorrect
ISUS.UK iShares II Public Limited Company 20251118 0 6235 6264 6174 6226 1297 6226 down down correct
ISWD.UK iShares II Public Limited Company 20251118 0 4214 4229 4174 4202 7178 4202 down down correct
ISX5.UK iShares VII Public Limited Company 20251118 0 245.95 246.1 243.35 243.975 877 243.975 down down correct
ISXF.UK iShares III Public Limited Company 20251118 0 105.48 105.48 104.845 104.845 190 102.4769 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 141.58 141.8 140.42 140.93 258 140.93 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251118 0 6.271 6.271 6.271 6.271 0 6.271
ITEK.UK HAN 20251118 0 16.88 16.898 16.718 16.862 6835 16.862 down down correct
ITEP.UK HAN 20251118 0 1279.8 1287.4 1267.282 1285.6 3757 1285.6 up up correct
ITKY.UK iShares II Public Limited Company 20251118 0 1356 1383.5 1356 1369.5 6381 1369.5 up up correct
ITPG.UK iShares II Public Limited Company 20251118 0 4.8195 4.858 4.8195 4.839 280066 4.7863 up up correct
ITPS.UK iShares II Public Limited Company 20251118 0 194.38 194.68 194.18 194.27 869 194.27 down down correct
ITWN.UK iShares Public Limited Company 20251118 0 8433 8492 8386 8468.5 10583 8468.5 up up correct
IUAA.UK iShares II Public Limited Company 20251118 0 5.699 5.728 5.695 5.696 4223046 5.696 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251118 0 4.849 4.852 4.8415 4.8415 26496 4.8415 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251118 0 94.27 94.61 94.09 94.09 57722 94.09 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251118 0 30.39 30.39 30.35 30.35 2344 29.6626 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251118 0 16.07 16.11 15.82 15.945 84730 15.945 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251118 0 13.504 13.586 13.4305 13.582 64311 13.582 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251118 0 9.145 9.19 9.12 9.12 619136 9.12 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251118 0 9.2975 9.3625 9.295 9.3475 118345 9.3475 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251118 0 15.035 15.123 14.98 15.065 305747 15.065 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251118 0 4.332 4.3356 4.3105 4.3308 3045 4.3308 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251118 0 12.075 12.193 12.075 12.145 205728 12.145 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251118 0 12.645 12.65 12.54 12.635 564772 12.635 down down correct
IUIT.UK iShares V Public Limited Company 20251118 0 41.21 41.45 40.48 40.93 914387 40.93 down down correct
IUKD.UK iShares Public Limited Company 20251118 0 885.3 888.5 882.9 885.9 312537 877.0086 up down incorrect
IUKP.UK iShares II Public Limited Company 20251118 0 408.3 411.2 407.361 409.7 341732 405.5432 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251118 0 10.858 10.874 10.8135 10.872 53755 10.8288 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251118 0 1280 1286 1273.5 1284 41315 1284 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251118 0 16.825 16.89 16.7472 16.865 461614 16.865 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251118 0 9.435 9.5375 9.435 9.505 46823 9.505 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251118 0 16.04 16.09 15.705 15.995 1324496 15.995 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251118 0 2301 2306.5 2279.5 2294 884 2285.7 down down correct
IUQF.UK iShares IV Public Limited Company 20251118 0 1218.5 1222.987 1209.249 1218.5 35549 1218.5
IUSA.UK iShares Public Limited Company 20251118 0 5031.25 5050.75 4982.5 5030.75 144815 5015.0639 down down correct
IUSE.UK iShares V Public Limited Company 20251118 0 137.73 138.31 136.45 137.56 89319 137.56 down down correct
IUSF.UK iShares IV Public Limited Company 20251118 0 896.5 896.5 890.295 896.5 14971 896.5
IUSP.UK iShares II Public Limited Company 20251118 0 2190.5 2195 2183.795 2192 1440 2169.3471 up up correct
IUSU.UK iShares V Public Limited Company 20251118 0 831.25 838.75 829.25 831.5 16220 831.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251118 0 11.76 11.78 11.71 11.78 3940 11.78 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251118 0 10.925 10.985 10.905 10.935 127288 10.935 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251118 0 7.73 7.735 7.692 7.718 744866 7.6566 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251118 0 915.75 918.75 910.75 917.125 570835 917.125 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251118 0 12.06 12.095 11.995 12.05 838623 12.05 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251118 0 125.51 127.4936 124.47 125.37 1040009 125.37 down down correct
IWDE.UK iShares V Public Limited Company 20251118 0 103.82 104.1405 102.84 103.59 140321 103.59 down down correct
IWDG.UK iShares III Public Limited Company 20251118 0 1087 1089.524 1077 1084.5 168722 1082.3395 down down correct
IWDP.UK iShares II Public Limited Company 20251118 0 1793 1808.5 1793 1808.5 47928 1808.3378 up up correct
IWFM.UK iShares IV Public Limited Company 20251118 0 7093 7120 7049 7090 14833 7090 down down correct
IWFQ.UK iShares IV Public Limited Company 20251118 0 5810 5830 5765.05 5803 28488 5803 down down correct
IWFS.UK iShares IV Public Limited Company 20251118 0 3978 3987 3967 3980.5 5394 3980.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20251118 0 4253 4257 4200 4237 50706 4237 down up incorrect
IWMO.UK iShares IV Public Limited Company 20251118 0 93.11 93.55 92.55 93.14 37415 93.14 up down incorrect
IWQU.UK iShares IV Public Limited Company 20251118 0 76.41 76.66 75.72 76.27 18012 76.27 down up incorrect
IWRD.UK iShares Public Limited Company 20251118 0 6916 6942 6868 6916 29819 6897.3585
IWSZ.UK iShares IV Public Limited Company 20251118 0 52.65 52.65 52.05 52.3238 231 52.3238 down up incorrect
IWVG.UK iShares IV Public Limited Company 20251118 0 5.309 5.317 5.263 5.293 8601 5.293 down down correct
IWVL.UK iShares IV Public Limited Company 20251118 0 55.89 56.02 55.41 55.65 67876 55.65 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251118 0 6.998 7.0029 6.94 6.9585 167726 6.8884 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251118 0 90.5 90.5 90.5 90.5 0 90.5
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251118 0 88.33 88.52 88.33 88.515 4192 88.515 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20251118 0 285 287 282.7798 283.5 434764 280.2965 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251118 0 4212.5 4218.5 4180 4188.75 182 4188.75 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20251118 0 94.71 95.245 94.655 94.6575 2 93.7741 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251118 0 4409 4426 4377.5 4410.5 206769 4410.5 up down incorrect
JGST.UK JPM GBP Ultra 20251118 0 101.36 101.4607 101.22 101.3325 3308 100.2497 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 51.71 51.742 51.7 51.71 264101 50.3858
JNKS.UK SSgA SPDR ETFs Europe I plc 20251118 0 31.25 31.375 31.245 31.245 59 31.245 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251118 0 64.41 64.43 64.3 64.43 4 63.4552 up up correct
JPEA.UK iShares II Public Limited Company 20251118 0 6.404 6.406 6.393 6.398 381967 6.398 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251118 0 5.549 5.549 5.507 5.5275 108 5.5275 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251118 0 7334.5 7334.5 7334.5 7334.5 0 7334.5
JPGL.UK JPM Global Equity Multi 20251118 0 44.54 44.54 44.14 44.37 94 44.37 down down correct
JPHG.UK Amundi Index Solutions 20251118 0 39965 40080 39824.18 40030 38 40030 up up correct
JPHU.UK Amundi Index Solutions 20251118 0 432.35 433.075 432.1 433.075 119 433.075 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 54.55 54.685 54.4677 54.685 4647 54.685 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251118 0 85.07 85.07 84.36 84.665 2 83.552 down down correct
JPNL.UK Multi Units France 20251118 0 15721 15764 15721 15764 106 15652.383 up up correct
JPNU.UK Multi Units France 20251118 0 207.1 207.1 207.1 207.1 0 205.6354
JPSR.UK UBS (Lux) Fund Solutions 20251118 0 2193 2194 2185.02 2194 964 2184.1757 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251118 0 101.76 101.76 101.575 101.5975 12 100.7232 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251118 0 77.28 77.3325 77.28 77.3325 1174 76.4351 up up correct
JPX4.UK Multi Units Luxembourg 20251118 0 53.7 53.84 53.7 53.785 2477 53.785 up up correct
JPXU.UK Multi Units Luxembourg 20251118 0 246.85 247.3 246.85 247.3 228 247.3 up up correct
JPXX.UK Multi Units Luxembourg 20251118 0 22390 22412.5 22283.5 22412.5 1964 22412.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251118 0 47.85 47.85 47.4148 47.5475 3354 47.5475 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251118 0 58 58.22 57.53 57.93 48153 57.93 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251118 0 65.98 66.21 65.4001 65.93 18107 65.93 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251118 0 95.79 95.83 95.685 95.7075 1940 95.7075 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251118 0 116.3 116.345 116.2925 116.2925 2479 116.2925 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251118 0 5013 5037 4976.53 5018 55791 5018 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251118 0 2505.5 2534.5 2478.5 2512 13476 2512 up up correct
KRW.UK Multi Units Luxembourg 20251118 0 97.88 98.44 97.88 98.44 47 98.44 up up correct
KRWL.UK Multi Units Luxembourg 20251118 0 7469 7469 7435.674 7452.67 397 7452.67 down up incorrect
KWEB.UK Kraneshares Icav 20251118 0 26.78 26.93 26.315 26.68 147839 26.68 down up incorrect
L100.UK Multi Units Luxembourg 20251118 0 1716.2 1716.286 1703.4 1706.7 8531 1706.7 down up incorrect
L6EW.UK Ossiam Lux 20251118 0 12232 12232 11893 11893 144 11893 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251118 0 7.8775 7.985 7.8775 7.985 1 7.985 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251118 0 2.372 2.388 2.372 2.372 134 2.372
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251118 0 43.32 44.23 43.32 43.945 12735 43.945 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251118 0 185.51 191.78 185.51 189.94 884 189.94 up up correct
LCAL.UK Multi Units Luxembourg 20251118 0 11.34 11.375 11.312 11.375 85 11.375 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251118 0 14.945 14.945 14.945 14.945 0 14.945
LCCN.UK Lyxor MSCI China UCITS ETF 20251118 0 23.41 23.5345 23.3528 23.4125 10688 23.4125 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251118 0 4.716 4.806 4.716 4.806 3145 4.806 up up correct
LCJD.UK Multi Units Luxembourg 20251118 0 21.43 21.445 21.365 21.44 56509 21.44 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251118 0 24.415 24.51 24.405 24.51 3320 24.51 up up correct
LCJP.UK Multi Units Luxembourg 20251118 0 16.278 16.311 16.236 16.311 29520 16.311 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251118 0 53.945 53.945 53.945 53.945 0 53.945
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251118 0 29.39 29.96 27.9 29.485 5442 29.485 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251118 0 9.0025 9.0275 8.97 8.985 499 8.985 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251118 0 1.134 1.14 1.12 1.133 2247 1.133 down up incorrect
LCPE.UK Ossiam Lux 20251118 0 48282.91 48405 48282.91 48405 2 48405 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 20.52 20.6096 20.52 20.52 9 20.52
LCUK.UK Multi Units Luxembourg 20251118 0 13.69 13.768 13.62 13.669 69265 13.669 down down correct
LDCU.UK PIMCO ETFs plc 20251118 0 102.97 103.11 102.34 102.8 6995 101.6686 down up incorrect
LEED.UK WisdomTree Lead 20251118 0 17.835 17.895 17.75 17.75 6250 17.75 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251118 0 46.32 46.32 45.91 46.0425 2000 46.0425 down up incorrect
LEMB.UK Multi Units Luxembourg 20251118 0 82.97 82.97 82.955 82.955 74 78.7469 down up incorrect
LEMD.UK Multi Units France 20251118 0 17.2125 17.2125 17.2088 17.2088 660 17.2088 down up incorrect
LEML.UK Multi Units France 20251118 0 1329 1329.5 1309.75 1309.75 16111 1309.75 down down correct
LEMV.UK Ossiam Lux 20251118 0 24415 24650 24320 24320 0 24320 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251118 0 11.48 11.48 11.435 11.435 1 11.435 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20251118 0 34.505 34.505 34.505 34.505 0 34.505
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251118 0 15.03 15.03 15.03 15.03 0 15.03
LGBP.UK WisdomTree Long GBP Short USD 20251118 0 39.995 39.995 39.995 39.995 0 39.995
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251118 0 2.08 2.08 2.075 2.075 1802 2.075 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251118 0 23.545 23.545 23.47 23.47 6 23.47 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251118 0 0.0386 0.0388 0.0369 0.0372 2002693 0.0372 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251118 0 12.45 12.545 12.45 12.5375 79 12.5375 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251118 0 9.829 9.855 9.7 9.7805 71597 9.7805 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251118 0 9 9.1475 8.9425 9.0762 160809 9.0762 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251118 0 81.29 81.69 81.22 81.22 4701 81.22 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251118 0 34.88 36.63 34.88 36.63 33 36.63 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251118 0 3.638 3.6625 3.473 3.6625 48992 3.6625 up down incorrect
LQDA.UK iShares Public Limited Company 20251118 0 6.256 6.272 6.22 6.248 760159 6.248 down up incorrect
LQDE.UK iShares Public Limited Company 20251118 0 103.53 103.67 103.35 103.39 111281 102.1325 down down correct
LQDH.UK iShares Public Limited Company 20251118 0 104.81 104.81 104.15 104.3 478 103.1072 down up incorrect
LQDS.UK iShares Public Limited Company 20251118 0 7866 7888 7849 7871 67 7776.0124 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251118 0 3.7415 3.744 3.737 3.737 18783 3.692 down up incorrect
LQGH.UK iShares Public Limited Company 20251118 0 4.3015 4.3015 4.277 4.279 47565 4.2275 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20251118 0 22487 22791 21542.134 22280 39894 22280 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251118 0 242 253.621 239.7 245.9 3503314 245.9 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251118 0 15.07 15.635 15.07 15.52 39444 15.52 up up correct
LSPU.UK Multi Units Luxembourg 20251118 0 68.57 68.7825 68.0925 68.4975 11768 67.8206 down down correct
LSPX.UK Multi Units Luxembourg 20251118 0 5213.7 5228.29 5175.771 5216.05 1836 5164.4356 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251118 0 2.122 2.1365 2.122 2.1365 2950 2.1365 up up correct
LTAM.UK iShares II Public Limited Company 20251118 0 1370 1382 1350 1381.5 251397 1381.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251118 0 52500 52590 51610 51960 4309 51960 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251118 0 27.27 27.27 27.02 27.02 0 26.3022 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251118 0 21.52 21.625 21.52 21.52 7035 21.03
LUXG.UK Amundi Index Solution 20251118 0 18196 18302 18060.36 18181.68 181 18181.68 down down correct
LUXU.UK Amundi Index Solution 20251118 0 240 240 238.45 238.45 38 238.45 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251118 0 3.13 3.158 3.13 3.158 2574 3.158 up up correct
M9SV.UK Market Access SICAV 20251118 0 125.14 125.4 125.14 125.4 270 125.4 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20251118 0 36.79 36.79 36.575 36.575 6 36.575 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251118 0 32.635 32.8 32.495 32.7275 1825 32.7275 up up correct
MEUD.UK Lyxor Index Fund 20251118 0 23940 23965 23742.56 23795 3993 23795 down down correct
MEUG.UK Mullti Units France 20251118 0 18618 18618 18518.16 18518.16 26 18518.16 down down correct
MFDD.UK Lyxor Index Fund 20251118 0 193.76 193.76 193.76 193.76 0 188.7828
MFEX.UK Multi Units Luxembourg SICAV 20251118 0 64.44 64.44 64.44 64.44 0 62.3743
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251118 0 3875 3875 3844.5 3857 1054 3715.5854 down down correct
MIDD.UK iShares Public Limited Company 20251118 0 1991.4 1995 1980.2 1986 1548424 1971.0597 down down correct
MINT.UK PIMCO ETFs plc 20251118 0 100.37 100.54 100.37 100.5 7267 99.128 up up correct
MINV.UK iShares VI Public Limited Company 20251118 0 5517 5552 5511 5523 16633 5523 up up correct
MIVO.UK Amundi Index Solutions 20251118 0 13662 13672 13305 13305 1120 13305 down down correct
MLPD.UK Invesco Markets plc 20251118 0 50.44 50.8 50.01 50.08 2904 48.7531 down down correct
MLPP.UK Invesco Markets plc 20251118 0 3848 3848 3798.07 3812.5 1458 3737.2997 down down correct
MLPQ.UK Invesco Markets plc 20251118 0 10406 10460 10374 10390 26 10390 down down correct
MLPS.UK Invesco Markets plc 20251118 0 137 137 136.38 136.47 1117 136.47 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251118 0 60.83 60.975 60.59 60.975 14020 60.975 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251118 0 46.39 46.39 46.22 46.39 381 46.39
MSAP.UK Source Markets Plc 20251118 0 2227 2248 2211 2245.5 718 2245.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251118 0 29.505 29.565 28.835 29.4775 350 29.4775 down down correct
MSED.UK Lyxor Index Fund 20251118 0 12848 12898 12765.96 12775.3 2352 12775.3 down down correct
MSEU.UK Multi Units France 20251118 0 302.5 302.7 299.6859 300.35 15369 300.35 down down correct
MSEX.UK Multi Units France 20251118 0 24265 24510 24265 24335 365 24335 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251118 0 14814 14814 14785.97 14785.97 29 14785.97 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 301.55 301.55 301.55 301.55 458 301.55
MTXX.UK Multi Units Luxembourg 20251118 0 4383 4383 4374.858 4374.858 1331 4374.858 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251118 0 6.786 6.786 6.774 6.774 63 6.774 down down correct
MVEU.UK iShares VI Public Limited Company 20251118 0 67 67.14 66.75 66.75 243240 66.75 down down correct
MVOL.UK iShares VI Public Limited Company 20251118 0 72.38 72.68 72.38 72.57 519072 72.57 up up correct
MVUS.UK iShares VI Public Limited Company 20251118 0 8027 8054.88 8013 8043.5 1153 8043.5 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20251118 0 762 764.232 758.5 764 98316 760.0676 up down incorrect
MXEU.UK Invesco Markets plc 20251118 0 34330 34330 33537.5 33537.5 22 33537.5 down down correct
MXFP.UK Invesco Markets plc 20251118 0 5084 5099 5072.033 5099 1638 5099 up up correct
MXFS.UK Invesco Markets plc 20251118 0 66.83 67.56 66.71 66.995 46 66.995 up up correct
MXJP.UK Invesco Markets Plc 20251118 0 97.295 97.295 97.295 97.295 0 97.295
MXUK.UK Invesco Markets plc 20251118 0 3613 3615 3577 3587.75 23 3587.75 down down correct
MXUS.UK Invesco Markets plc 20251118 0 194.08 194.7 192.55 193.79 17709 193.79 down down correct
MXWO.UK Source Markets plc 20251118 0 134.81 135.22 134.15 134.59 8999 134.59 down up incorrect
MXWS.UK Source Markets plc 20251118 0 10249 10277 10166.5 10242 5626 10242 down up incorrect
N400.UK Invesco Markets plc 20251118 0 234.7 234.925 234.7 234.925 3 234.925 up down incorrect
N4US.UK Invesco Markets plc 20251118 0 44.42 44.485 44.42 44.485 102 44.485 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20251118 0 100 100.5 98.77 99.66 12634 99.66 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20251118 0 7620 7644 7483 7566.027 874 7566.027 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251118 0 9.861 9.887 9.815 9.848 187964 9.848 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 384.75 385.85 380 381.225 425 381.225 down down correct
NGAS.UK ETFS Commodity Securities Limited 20251118 0 7.01 7.0425 6.84 6.885 30571 6.885 down down correct
NGSP.UK WisdomTree Natural Gas 20251118 0 530 539.3 520 524.1 27586 524.1 down down correct
NICK.UK WisdomTree Nickel 20251118 0 12.855 12.955 12.855 12.935 17790 12.935 up up correct
OMXS.UK iShares IV Public Limited Company 20251118 0 727 735.75 720.25 722.75 140636 722.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251118 0 9.575 9.581 9.515 9.551 119 9.551 down down correct
PABG.UK Multi Units Luxembourg 20251118 0 32.225 32.2678 32.125 32.125 1105 32.125 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 4090 4103 4079 4093 2459 4092.5131 up up correct
PAXG.UK Multi Units Luxembourg 20251118 0 8460.855 8460.855 8407.19 8444.5 30 8165.2936 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20251118 0 538.75 541 537 538.625 19 538.625 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20251118 0 279.7 280.3 278.952 280.3 20347 280.3 up down incorrect
PEMD.UK Invesco Markets II plc 20251118 0 16.77 16.795 16.765 16.7775 1075 16.5497 up down incorrect
PHAG.UK WisdomTree Physical Silver 20251118 0 45.38 46.41 45.35 46.29 419731 46.29 up down incorrect
PHAU.UK WisdomTree Physical Gold 20251118 0 373.32 379.39 373.09 377.75 35582 377.75 up down incorrect
PHGP.UK WisdomTree Physical Gold 20251118 0 28360 28844.18 28355.33 28775 4778 28775 up up correct
PHPD.UK WisdomTree Physical Palladium 20251118 0 125.9 128.74 125.71 128.74 1169 128.74 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251118 0 245 247.2 242.2 246.5 408 246.5 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20251118 0 18500 18790 18420 18760 720 18760 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20251118 0 138.39 141.145 138.39 141.145 1010 141.145 up down incorrect
PHSP.UK WisdomTree Physical Silver 20251118 0 3454 3527.5 3450 3524 107389 3524 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20251118 0 807 807 805.375 805.375 2 805.375 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251118 0 4969 5050 4969 4969 227 4957.4737
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251118 0 65.91 65.91 65.91 65.91 0 65.7559
PRFD.UK Invesco Markets II plc 20251118 0 15.105 15.185 15.07 15.1125 85 14.9034 up up correct
PRFP.UK Invesco Markets II plc 20251118 0 1147.2 1149 1146.51 1149 4501 1133.3752 up up correct
PRUS.UK Invesco Markets III plc 20251118 0 36.69 36.75 36.6493 36.75 1436 36.6209 up up correct
PSRE.UK Invesco Markets III plc 20251118 0 1226.6 1228.4 1217.8 1219.7 1463 1214.9725 down down correct
PSRF.UK Invesco Markets III plc 20251118 0 2789 2799.72 2779.576 2792 5334 2782.2631 up up correct
PSRM.UK Invesco Markets III plc 20251118 0 848 853.5 839.5 850 5449 846.8377 up up correct
PSRU.UK Invesco Markets III plc 20251118 0 1484.2 1507 1471.2 1480.2 3251 1470.4648 down down correct
PSRW.UK Invesco Markets III plc 20251118 0 2537 2555 2506 2544.5 12572 2533.808 up up correct
PUIG.UK Invesco Market II plc 20251118 0 18.7 18.825 18.67 18.67 1026 18.4437 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251118 0 909 911.5 904.625 904.625 6 904.625 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20251118 0 1232.6 1241.9 1218.393 1241.9 3179 1241.9 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251118 0 16.225 16.355 16.185 16.355 17640 16.355 up down incorrect
QDIV.UK iShares II plc 20251118 0 55.78 55.86 55.44 55.675 13253 55.419 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20251118 0 295.33 300.33 282 292.68 14160 292.68 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251118 0 3.208 3.338 3.158 3.235 691356 3.235 up up correct
QUID.UK PIMCO ETFs plc 20251118 0 103.74 104.01 103.6616 103.75 5069 102.3771 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251118 0 51.35 51.8 51.04 51.8 54985 51.8 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251118 0 67.63 68.1441 67.35 68.14 57512 68.14 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251118 0 1922.2 1949 1850 1906 26724 1906 down down correct
RBOD.UK iShares IV Public Limited Company 20251118 0 10.37 10.445 10.275 10.365 15369 10.3547 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251118 0 15.51 15.595 15.36 15.51 118587 15.51
RBTX.UK iShares IV Public Limited Company 20251118 0 1181 1186 1169 1180.5 66983 1180.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251118 0 1003.4 1012.4 992.4 995.6 14094 995.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251118 0 13.064 13.33 13.064 13.156 1675 13.156 up up correct
RICI.UK Market Access 20251118 0 24.345 24.39 24.345 24.39 5 24.39 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20251118 0 1910.6 1921.6 1907.2 1916.689 2149 1916.689 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251118 0 25.26 25.325 25.21 25.3025 2849 25.3025 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251118 0 419.85 423.55 419.4 421.6 1717 407.5349 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251118 0 40.5 40.5 39.59 40.0575 10290 40.0575 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20251118 0 22.47 22.47 22.285 22.285 4267 22.285 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20251118 0 1968 1980.5 1924.5 1970.5 17939 1970.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251118 0 26 26.56 25.51 25.93 17495 25.93 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251118 0 8.389 8.4535 8.389 8.4535 8491 8.4535 up up correct
RQFI.UK Xtrackers 20251118 0 949.61 953.125 949.61 953.125 792 945.0488 up up correct
RS2G.UK Amundi Index Solutions 20251118 0 26510 26675 26416.06 26675 279 26675 up up correct
RS2U.UK Amundi Index Solutions 20251118 0 348 350.45 347.1725 350.45 934 350.45 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20251118 0 110.14 111.9 110.14 111.37 972 111.37 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251118 0 8405 8470 8373.83 8470 13178 8470 up up correct
RTYS.UK Invesco Markets plc 20251118 0 118.52 119.37 118.26 119.37 4305 119.37 up up correct
S100.UK Invesco Markets PLC 20251118 0 10350 10406 10316 10341 2019 10341 down down correct
S250.UK Source Markets plc 20251118 0 18606 18682.58 18572 18620 975 18620 up up correct
S400.UK Invesco Markets plc 20251118 0 17866 17880 17800 17875 71 17875 up up correct
S600.UK Invesco Markets plc 20251118 0 12446 12474 12341.64 12377 2106 12377 down down correct
S6EW.UK Ossiam Lux 20251118 0 134.98 134.98 134.98 134.98 0 134.98
S7XP.UK Invesco Markets plc 20251118 0 15350 15513.6 15300 15336 1908 15336 down up incorrect
SAAA.UK iShares VI Public Limited Company 20251118 0 60.45 60.8101 60.45 60.69 427 60.69 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251118 0 8.341 8.399 8.308 8.357 145717 8.357 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20251118 0 8.314 8.331 8.261 8.283 2601 8.283 down up incorrect
SAGG.UK iShares III Public Limited Company 20251118 0 3.388 3.388 3.3655 3.373 111157 3.373 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251118 0 7.972 7.9779 7.9321 7.968 55053 7.968 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251118 0 51.93 51.93 51.93 51.93 0 51.93
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251118 0 13.766 13.822 13.633 13.742 210222 13.742 down down correct
SAUM.UK iShares IV Public Limited Company 20251118 0 8.5 8.501 8.426 8.4395 848 8.4395 down down correct
SAUS.UK iShares III Public Limited Company 20251118 0 4075 4083.4 4048 4072.5 60574 4072.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251118 0 11.836 11.86 11.71 11.804 199219 11.804 down down correct
SBEG.UK UBS ETF 20251118 0 838 840 834.25 835.5 793 808.1082 down down correct
SBEM.UK UBS ETF 20251118 0 729.5 729.5 724.25 725.875 1461 701.3404 down down correct
SBIO.UK Invesco Markets Plc 20251118 0 57.67 58.26 57.57 58.04 3620 58.04 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251118 0 15.72 15.72 15.72 15.72 0 15.72
SBUL.UK WisdomTree Gold 1x Daily Short 20251118 0 8.6175 8.665 8.6075 8.6075 6045 8.6075 down down correct
SBUY.UK Invesco Markets III plc 20251118 0 4903.021 4910 4886.83 4910 459 4889.8616 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251118 0 39.17 39.17 39.17 39.17 0 39.17
SCOP.UK WisdomTree Copper 1x Daily Short 20251118 0 13.105 13.105 13.105 13.105 0 13.105
SDEU.UK iShares V Public Limited Company 20251118 0 106.33 106.33 106.235 106.235 0 104.9117 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251118 0 7.027 7.027 6.993 7.013 104896 7.013 down down correct
SDHG.UK iShares IV Public Limited Company 20251118 0 67.75 68.026 67.75 67.955 139 65.0429 up up correct
SDHY.UK iShares IV Public Limited Company 20251118 0 89.77 89.91 88.91 89.32 6088 86.4506 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251118 0 6.268 6.271 6.263 6.268 1193500 6.268
SDIG.UK iShares IV Public Limited Company 20251118 0 101.32 101.3611 101.1902 101.29 12521 100.1837 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251118 0 7.054 7.07 7.052 7.07 80639 7.0119 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20251118 0 6.963 6.963 6.9166 6.923 6770 6.8697 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251118 0 12.754 12.774 12.638 12.712 89340 12.661 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251118 0 10.69 10.708 10.65 10.678 12042 10.6283 down down correct
SE15.UK iShares III Public Limited Company 20251118 0 95.5 95.56 95.385 95.385 0 93.6854 down down correct
SEAG.UK iShares III Public Limited Company 20251118 0 96.13 96.13 95.99 95.99 0 95.99 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251118 0 7.237 7.257 7.22 7.2535 24402 7.1777 up down incorrect
SEDY.UK iShares V Public Limited Company 20251118 0 1316 1326.5 1311 1317 35583 1308.2674 up down incorrect
SEGA.UK iShares III Public Limited Company 20251118 0 97.86 97.91 97.7 97.7 2 97.7 down up incorrect
SEMA.UK iShares III Public Limited Company 20251118 0 3853 3870 3843.96 3870 32729 3870 up down incorrect
SEMB.UK iShares II Public Limited Company 20251118 0 7015 7072 7015 7053 3532 6920.4632 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20251118 0 843 843 843 843 0 820.4216
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251118 0 21.125 21.145 21.1 21.135 2 20.632 up up correct
SEML.UK iShares III Public Limited Company 20251118 0 35.51 35.62 35.39 35.55 8953 35.55 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251118 0 76.35 76.7 76.35 76.7 7 76.7 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251118 0 30.175 30.175 30.175 30.175 0 29.7468
SEUR.UK WisdomTree Foreign Exchange Limited 20251118 0 72.34 72.34 72.34 72.34 0 72.34
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251118 0 46.74 46.91 46.52 46.85 2477 46.85 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20251118 0 60.9 61.0622 60.9 61.055 2012 61.055 up up correct
SGBS.UK ETFS Metal Securities Limited 20251118 0 384 390.17 383.98 388.95 597 388.95 up up correct
SGEA.UK iShares III Public Limited Company 20251118 0 66.5 66.63 66.5 66.63 33 65.4924 up up correct
SGIL.UK iShares III Public Limited Company 20251118 0 124.19 124.2 123.835 123.835 266 123.835 down down correct
SGLD.UK Invesco Physical Gold ETC 20251118 0 386.44 397.4651 379.9464 391.11 78197 391.11 up down incorrect
SGLN.UK iShares Physical Gold ETC 20251118 0 5927 6024 5918 6000 339555 6000 up down incorrect
SGLO.UK iShares III Public Limited Company 20251118 0 69.23 69.27 69.07 69.07 10734 67.6225 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20251118 0 29428 29866 29233 29769 10936 29769 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251118 0 348.5 348.5 348.5 348.5 0 348.5
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251118 0 26520 26520 26455 26520 144 26520
SGQX.UK Multi Units Luxembourg 20251118 0 21430 21430 21292.5 21292.5 5 21292.5 down down correct
SHLD.UK iShares IV Public Limited Company 20251118 0 10.8 10.832 10.708 10.718 36412 10.6976 down down correct
SHYG.UK iShares Public Limited Company 20251118 0 81.3075 81.3329 81.215 81.215 100 81.215 down down correct
SHYU.UK iShares II Public Limited Company 20251118 0 71.77 72.12 71.52 71.82 3784 71.82 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251118 0 26.66 26.66 26.66 26.66 0 26.66
SJNK.UK SSgA SPDR ETFs Europe I plc 20251118 0 41.055 41.08 41.01 41.08 4 39.5841 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251118 0 326 326.5 326 326.5 6 326.5 up up correct
SJPA.UK iShares III Public Limited Company 20251118 0 5036 5057 5026.79 5053 34849 5053 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251118 0 103.36 103.385 103.36 103.385 10 103.385 up up correct
SLVR.UK WisdomTree Silver 20251118 0 41.12 41.74 40.43 41.74 17411 41.74 up up correct
SLXX.UK iShares Public Limited Company 20251118 0 122.99 123.36 122.67 122.68 17809 121.1926 down down correct
SMBS.UK iShares IV Public Limited Company 20251118 0 324.238 324.426 323.279 323.8 9776 318.0062 down down correct
SMEA.UK iShares III Public Limited Company 20251118 0 7904 7917 7837 7861 69981 7861 down down correct
SMEU.UK Invesco Markets plc 20251118 0 440.6 440.6 440.6 440.6 0 440.6
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251118 0 43.775 44.11 42.745 43.435 133171 43.435 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251118 0 57.62 58.07 56.3 57.18 213422 57.18 down down correct
SMTC.UK LYXOR Index Fund 20251118 0 1279.8 1279.8 1276.6 1276.6 586 1276.6 down down correct
SMUD.UK iShares IV Public Limited Company 20251118 0 7.11 7.11 7.046 7.069 48499 7.0153 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251118 0 447.4 455.9 447.4 455.9 76 455.9 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251118 0 7.2862 7.2862 7.2862 7.2862 0 7.2862
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251118 0 17.945 17.945 17.945 17.945 0 17.945
SOYB.UK ETFS Commodity Securities Limited 20251118 0 28.53 28.56 28.44 28.48 399 28.48 down down correct
SOYO.UK WisdomTree Soybean Oil 20251118 0 7.1175 7.1688 7.03 7.1688 6 7.1688 up up correct
SP5C.UK Multi Units Luxembourg 20251118 0 478.84 480.58 475.62 477.2714 2838 477.2714 down down correct
SPAG.UK iShares V Public Limited Company 20251118 0 3714 3734.5 3706.006 3734.5 1951 3734.5 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20251118 0 132.05 134.22 132.05 134.155 36 134.155 up down incorrect
SPAP.UK Source Physical Palladium P 20251118 0 10115 10222.73 10033.55 10213.5 1126 10213.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20251118 0 3003 3078 3000 3075 11874 3075 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251118 0 5.7505 5.7505 5.7505 5.7505 0 5.7505
SPGP.UK iShares V Public Limited Company 20251118 0 2572 2674 2560 2629 176274 2629 up up correct
SPLT.UK iShares Physical Platinum ETC 20251118 0 1655.5 1685.5 1645 1678 12135 1678 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251118 0 9.375 9.39 9.366 9.386 21230 9.386 up up correct
SPMV.UK iShares VI Public Limited Company 20251118 0 105.62 105.92 105.37 105.62 5377 105.62
SPOG.UK iShares V Public Limited Company 20251118 0 2013 2038 2013 2031 10100 2031 up up correct
SPOL.UK iShares V Public Limited Company 20251118 0 2269.5 2276 2233.75 2250 31420 2250 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251118 0 11215 11224 11021.2 11224 161 11224 up up correct
SPPT.UK Invesco Physical Platinum ETC 20251118 0 144.76 147.435 144.76 147.435 376 147.435 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 504.81 506.5725 500.3419 504.4 12982 503.181 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251118 0 61.63 61.85 61.04 61.55 203664 61.3662 down down correct
SPXP.UK Invesco Markets plc 20251118 0 100519.9978 100919.9978 99649.9978 100449.9978 447000 1004.5 down down correct
SPXS.UK Invesco Markets plc 20251118 0 1321.69 1326.86 1309 1319.77 2759000 13.1977 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 97.01 97.41 96.58 97.41 507764 97.41 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 663.5 666.39 656.16 663.06 10895 661.4471 down up incorrect
SRSA.UK iShares III Public Limited Company 20251118 0 4121 4191.35 4099 4190 4624 4190 up down incorrect
SSAC.UK iShares V Public Limited Company 20251118 0 7961 7986 7900 7955 59528 7955 down down correct
SSHY.UK PIMCO ETFs plc 20251118 0 72.13 72.3 71.74 72.05 363 70.3693 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251118 0 3.727 3.727 3.672 3.672 145842 3.672 down up incorrect
SSLN.UK iShares Physical Silver ETC 20251118 0 3609 3682 3606 3674 344292 3674 up up correct
SSLV.UK Invesco Physical Silver ETC 20251118 0 47.44 48.44 47.44 48.28 53860 48.28 up up correct
SSXF.UK iShares III Public Limited Company 20251118 0 119.03 119.03 119.03 119.03 0 116.3422
STEA.UK PIMCO ETFs plc 20251118 0 123.12 123.28 122.88 123.08 366 123.08 down down correct
STHE.UK PIMCO ETFs plc 20251118 0 73.7 73.7 73.25 73.525 3791 71.8275 down down correct
STHS.UK PIMCO ETFs plc 20251118 0 9.002 9.002 8.957 8.9735 10231 8.7663 down down correct
STHY.UK PIMCO ETFs plc 20251118 0 95.1 95.1 94.69 94.69 7925 92.487 down down correct
STYC.UK PIMCO ETFs plc 20251118 0 165 165.74 165 165.37 7881 165.37 up up correct
SUAG.UK iShares II Public Limited Company 20251118 0 71.63 71.6974 71.57 71.68 1021 71.68 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251118 0 17.085 17.145 16.985 17.07 224908 17.07 down down correct
SUES.UK iShares IV Public Limited Company 20251118 0 694 696.25 691.047 696.25 122178 696.25 up up correct
SUGA.UK WisdomTree Sugar 20251118 0 9.66 9.735 9.6025 9.6825 312099 9.6825 up up correct
SUJA.UK iShares IV Public Limited Company 20251118 0 612.5 613.75 610.943 613.5 11824 613.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251118 0 8.0475 8.0775 8.0275 8.0638 173001 8.0638 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251118 0 4131 4151.02 4123.677 4139 1245 4139 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20251118 0 237.2 240.2 236 238.05 364560 238.05 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251118 0 2943 2948 2937.9999 2937.9999 17519 2937.9999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251118 0 4.7375 4.7401 4.7353 4.7353 6351042 4.7353 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251118 0 3675 3675 3662.5 3662.5 43 3662.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251118 0 50.0706 50.0706 50.065 50.065 5584 48.9573 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251118 0 38.095 38.095 38.095 38.095 0 37.2465
SUSM.UK iShares IV Public Limited Company 20251118 0 9.1275 9.145 9.1025 9.1425 24004 9.1425 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251118 0 436.688 436.688 436.575 436.575 11639 436.575 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251118 0 11.715 11.74 11.625 11.7 224836 11.7 down up incorrect
SUUS.UK iShares IV Public Limited Company 20251118 0 1302 1303 1290.576 1299 88709 1299 down down correct
SUWS.UK iShares IV Public Limited Company 20251118 0 10.11 10.115 10.055 10.0875 26161 10.0599 down down correct
SWDA.UK iShares III Public Limited Company 20251118 0 9545 9582 9471 9542 176823 9542 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20251118 0 45.895 46.03 45.48 45.79 59107 45.79 down down correct
SX5S.UK Invesco Markets plc 20251118 0 12494 12534 12391.24 12442 4693 12442 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 42.52 42.7481 42.485 42.735 908 42.735 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251118 0 51.01 51.6169 51 51.25 10895 51.25 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 35.555 35.7375 35.49 35.6925 10603 35.6925 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 60.38 60.5676 60.1065 60.4925 38703 60.4925 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 65 65.19 64.54 64.93 6128 64.93 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 150.76 151.58 148.42 149.72 72448 149.72 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251118 0 41.3825 41.5525 41.265 41.2925 51197 41.2925 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 55.5925 55.6925 55.4875 55.5875 21220 55.5875 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 46.705 46.89 46.6625 46.89 733732 46.89 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251118 0 69.35 69.49 67.6206 69.155 4449 69.155 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 73.02 73.02 72.63 72.63 417 72.63 down down correct
TI5G.UK iShares $ TIPS 0 20251118 0 4.712 4.7285 4.7025 4.712 574167 4.712
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251118 0 120.68 120.68 120.68 120.68 0 120.68
TINM.UK WisdomTree Tin 20251118 0 83.26 84.155 83.26 84.155 242 84.155 up up correct
TIP5.UK iShares II Public Limited Company 20251118 0 4.9505 4.9505 4.9225 4.9225 1765840 4.9225 down down correct
TIPG.UK Multi Units Luxembourg 20251118 0 8971.1 8984.746 8954.04 8970 6572 8871.3727 down down correct
TIPH.UK Multi Units Luxembourg 20251118 0 110.81 110.98 110.695 110.695 3759 109.5117 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 29.3 29.33 29.23 29.25 80 28.6662 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251118 0 117.98 117.9927 117.67 117.67 9695 116.3773 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251118 0 1104 1105.8 1093.8 1096.2 166 1096.2 down down correct
TP05.UK iShares II Public Limited Company 20251118 0 374.4 374.75 373.35 374.6 43006 374.6 up up correct
TPHG.UK Amundi Index Solutions 20251118 0 14643.7 14694 14643.7 14694 197 14694 up down incorrect
TPHU.UK Amundi Index Solutions 20251118 0 163.7 163.7 162.9 163.32 1522 163.32 down up incorrect
TPXG.UK Amundi Index Solutions 20251118 0 10596 10614 10587.88 10614 69 10614 up down incorrect
TPXU.UK Amundi Index Solutions 20251118 0 139.36 139.44 139.36 139.44 278 139.44 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20251118 0 33.605 33.69 33.33 33.5625 212 33.0837 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251118 0 44.265 44.265 44.005 44.1 49 43.466 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251118 0 28.4749 28.4749 28.46 28.46 7578 27.9101 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20251118 0 26.35 26.38 26.34 26.34 2720 25.8033 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 98.56 98.64 98.495 98.495 105 96.721 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 37.035 37.035 37.035 37.035 0 36.3258
TURU.UK MULTI UNITS LUXEMBOURG 20251118 0 44.905 45.34 44.795 45.24 505 45.24 up up correct
U10G.UK Multi Units Luxembourg 20251118 0 8041.5 8041.5 8041.5 8041.5 0 7771.1362
U71G.UK Lyxor US Treasury 7 20251118 0 6821 6821 6814 6817.5 0 6543.1988 down down correct
UB00.UK UBS ETF SICAV 20251118 0 56.1 56.1 55.55 55.73 5302 55.369 down down correct
UB01.UK UBS ETF SICAV 20251118 0 4942.5 4942.5 4910 4910 115 4878.0974 down down correct
UB02.UK UBS (Lux) Fund Solutions 20251118 0 4911 4924.5 4911 4924.5 43 4882.3279 up down incorrect
UB03.UK UBS ETF SICAV 20251118 0 8904 8904 8817.5 8817.5 911 8722.8123 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251118 0 16444 16444 16336 16336 3699 16239.4752 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20251118 0 2762 2762 2736.18 2754 546 2754 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20251118 0 2583 2584 2565 2580.5 4755 2563.1848 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20251118 0 1997.521 1997.521 1989.8 1989.8 250 1989.8 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20251118 0 1597 1598.736 1589.7 1589.7 1255 1580.6506 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251118 0 8152 8197.333 8145.04 8165 792 8054.6375 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251118 0 4800.5 4800.5 4799.75 4799.75 338 4744.6959 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251118 0 3692.46 3703.5 3689.54 3703.5 22 3652.1854 up up correct
UB23.UK UBS ETF SICAV 20251118 0 4181 4219.5 4177 4219.5 18263 4187.3715 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251118 0 134.82 134.9 134.3669 134.9 174 133.675 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20251118 0 10236 10280 10216.52 10280 215 10187.2511 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251118 0 11576 11658 11496.5 11526 385 11511.9699 down up incorrect
UB45.UK UBS ETF SICAV 20251118 0 6396 6404 6379.318 6403 4392 6363.3234 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20251118 0 11700 11801.88 11700 11735 420 11735 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20251118 0 1862 1866.5 1862 1866.5 1732 1835.7636 up up correct
UB82.UK UBS ETF 20251118 0 2946 2948 2946 2946 2 2915.1436
UBIF.UK UBS ETF 20251118 0 1279.5 1281 1279 1279 627 1268.4871 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20251118 0 761.625 761.625 761.625 761.625 0 739.209
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251118 0 1582.5 1584.13 1579.5 1579.5 5398 1579.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251118 0 923.25 923.25 918.75 919.875 3783 900.3323 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20251118 0 847.9 850.7 846.45 846.45 138 818.315 down down correct
UC03.UK UBS (Irl) ETF plc 20251118 0 161.625 161.625 161.625 161.625 0 160.8462
UC04.UK UBS (Irl) ETF Public Limited Company 20251118 0 12291 12302 12291 12302 0 12243.0312 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251118 0 9025 9042 8990 9029 20248 8967.59 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251118 0 8152 8164.5 8152 8164.5 575 8116.3625 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20251118 0 112.99 112.99 112.6459 112.895 1024 112.895 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20251118 0 8590 8601 8544 8580 1294 8580 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251118 0 13632 13661.9 13518 13611 1394 13565.7876 down down correct
UC46.UK UBS ETF 20251118 0 18883 18922.94 18741.16 18898 2067 18875.6817 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251118 0 16822 16940 16822 16940 1496 16940 up up correct
UC55.UK UBS (Lux) Fund Solutions 20251118 0 32585 32585 32585 32585 0 32462.7078
UC63.UK UBS ETF SICAV 20251118 0 2435.25 2435.25 2435.25 2435.25 0 2405.6023
UC64.UK UBS ETF SICAV 20251118 0 3849 3859 3832.4 3835.5 4531 3835.5 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20251118 0 64.72 64.72 64.7 64.7 20 64.1432 down up incorrect
UC67.UK UBS ETF SICAV 20251118 0 641.9 641.9 641.9 641.9 0 640.0258
UC76.UK UBS ETF 20251118 0 15.07 15.07 15.0525 15.0525 2917 14.6115 down down correct
UC79.UK UBS ETF SICAV 20251118 0 1321 1325.5 1315.714 1325 26248 1311.3348 up up correct
UC81.UK UBS ETF 20251118 0 1064.05 1065.25 1064.05 1065.25 2 1041.2148 up up correct
UC82.UK UBS ETF 20251118 0 1259 1260.26 1258.18 1258.75 10697 1230.9315 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251118 0 1144 1147 1144 1146 2824 1112.6169 up down incorrect
UC86.UK UBS ETF 20251118 0 14.01 14.01 13.9925 13.9925 4698 13.6751 down up incorrect
UC87.UK UBS ETF SICAV 20251118 0 2893 2904.5 2893 2904.5 1402 2904.5 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20251118 0 14425 14492.5 14425 14492.5 56 14492.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251118 0 2564.5 2564.5 2564.5 2564.5 0 2541.502
UC96.UK UBS (Irl) ETF Public Limited Company 20251118 0 2828 2836.5 2828 2836.5 700 2818.0485 up up correct
UC97.UK UBS (Lux) Fund Solutions 20251118 0 15.045 15.045 15.045 15.045 0 14.7539
UC98.UK UBS (Lux) Fund Solutions 20251118 0 1144.75 1144.75 1144.75 1144.75 0 1122.7247
UC99.UK UBS (Irl) ETF Public Limited Company 20251118 0 4508 4519 4476 4502 24867 4493.3232 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251118 0 1482.2 1505.1 1482.2 1505.1 0 1505.1 up up correct
UD03.UK UBS (Lux) Fund Solutions 20251118 0 1864.82 1864.82 1864.82 1864.82 1100 1860.7097
UD04.UK UBS (Lux) Fund Solutions 20251118 0 2287.5 2287.5 2214.25 2214.25 710 2214.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251118 0 1578.4 1578.4 1572.5 1572.5 1 1572.5 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20251118 0 1397.4 1402.5 1397.4 1402.5 769 1402.5 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20251118 0 15789 15982.208 15789 15789 31 15789
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251118 0 75.65 75.92 75.52 75.78 99504 75.3609 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251118 0 9.7275 9.7275 9.7275 9.7275 0 9.6853
UGAS.UK WisdomTree Gasoline 20251118 0 54.74 54.74 54 54.47 1202 54.47 down down correct
UHYG.UK Lyxor Index Fund 20251118 0 76.2 76.34 76.2 76.31 402 76.31 up up correct
UIFS.UK iShares V Public Limited Company 20251118 0 1143 1147.5 1137.911 1146.5 108313 1146.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251118 0 2504 2521 2503 2521 19315 2504.729 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 51.62 51.8081 51.62 51.62 341 51.62
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 11.544 11.594 11.5 11.5 11297 11.5 down down correct
UKRE.UK iShares III Public Limited Company 20251118 0 361.9 363.4 360.2 360.2 38398 354.7556 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251118 0 1849.8 1869.4 1841.982 1849.6 30682 1830.134 down down correct
UNIC.UK Lyxor Index Fund 20251118 0 18.398 18.398 18.218 18.218 40 18.218 down down correct
UPVL.UK UBS (Irl) ETF plc 20251118 0 1752 1752 1752 1752 0 1742.4773
URGB.UK WisdomTree Short EUR Long GBP 20251118 0 4766 4766 4762.5 4762.5 24 4762.5 down down correct
US10.UK Multi Units Luxembourg 20251118 0 106.28 106.28 105.63 105.63 126 102.0841 down down correct
US13.UK Multi Units Luxembourg 20251118 0 103.42 103.42 103.375 103.375 0 100.3285 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20251118 0 267 269 263 265 4074729 265 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 96.34 96.34 96.11 96.175 109 94.212 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 57.51 57.81 57.38 57.71 9443 57.3927 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251118 0 2815 2823 2809 2823 295 2807.309 up up correct
USGB.UK WisdomTree Short USD Long GBP 20251118 0 3602 3602 3586 3586 4 3586 down down correct
USHY.UK Lyxor Index Fund 20251118 0 100.46 100.46 100.24 100.24 15063 94.7398 down down correct
USIG.UK Lyxor Index Fund 20251118 0 97.435 97.435 97.435 97.435 0 93.3715
USIX.UK Lyxor Index Fund 20251118 0 7425 7425 7413.584 7413.584 18 7413.584 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 61.7 61.84 61.7 61.83 89 61.83 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251118 0 5960 6140 5960 6140 108 6140 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20251118 0 31.54 31.63 31.19 31.42 105402 31.42 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251118 0 73.24 73.42 72.76 73.41 4962 73.41 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 74.9477 75.04 74.9477 74.965 6 73.112 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 71.23 71.28 70.76 71.28 319 71.28 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 222.65 223.2 222 222.4 4410 222.4 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251118 0 22.285 22.2853 22.2531 22.2575 435 22.2575 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 54.24 54.29 53.82 54.21 1183 54.21 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251118 0 7.487 7.502 7.41 7.452 22293 7.452 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20251118 0 5.685 5.702 5.641 5.676 247632 5.676 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20251118 0 5.331 5.34 5.2817 5.3165 82035 5.3025 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251118 0 26.94 27.005 26.76 26.84 19534 26.84 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251118 0 23.3275 23.475 23.245 23.4238 23224 23.3044 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251118 0 46.175 46.226 46.1465 46.16 3533 46.16 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251118 0 60.7 60.75 60.69 60.74 25262 60.74 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251118 0 48.195 48.195 48.0075 48.0075 5014 47.2016 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251118 0 74.095 74.195 73.645 74.16 20278 73.8282 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251118 0 44.42 44.5 44.33 44.42 11871 43.5334
VDEV.UK Vanguard Funds Public Limited Company 20251118 0 123.64 124.04 122.91 123.535 6841 123.1557 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20251118 0 42.8875 42.925 42.64 42.9025 10352 42.5228 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251118 0 162.195 162.53 161.115 162.0075 1565 161.6214 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251118 0 60.83 60.83 60.62 60.65 30176 60.65 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251118 0 30.8425 30.8425 30.66 30.81 15841 30.6721 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251118 0 27.13 27.295 27.115 27.115 12076 27.115 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251118 0 21.882 21.975 21.705 21.8245 29076 21.5181 down down correct
VDUC.UK Vanguard USD Corporate 1 20251118 0 49.605 49.79 49.605 49.665 40448 48.9257 up up correct
VECA.UK Vanguard Funds Public Limited Company 20251118 0 46.7961 46.905 46.7961 46.7975 3300 46.7975 up up correct
VECP.UK Vanguard Funds Public Limited Company 20251118 0 43.38 43.38 43.03 43.03 2527 42.5401 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251118 0 33.79 33.87 33.64 33.73 2825 33.0554 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251118 0 38.655 38.705 38.2875 38.415 88404 38.2925 down down correct
VETY.UK Vanguard Funds Public Limited Company 20251118 0 19.8175 19.86 19.7425 19.745 37142 19.6935 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20251118 0 50.71 50.71 50.1775 50.31 16258 50.1228 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20251118 0 38.56 38.605 38.19 38.3 42846 38.1347 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20251118 0 94.03 94.38 93.35 94.01 68741 93.721 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251118 0 77.79 77.99 77.46 77.92 247310 77.92 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20251118 0 56.31 56.47 56 56.385 29369 56.1327 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251118 0 28.89 29.08 28.7175 28.785 24747 28.758 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251118 0 16.0425 16.08 15.975 15.995 37245 15.7545 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251118 0 129.5 129.5 127.92 128.88 13633 128.88 down up incorrect
VHYA.UK Vanguard FTSE All 20251118 0 88.11 88.21 87.72 87.955 1590 87.955 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20251118 0 78.2 78.585 77.87 78.13 9404 77.6866 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20251118 0 59.445 59.535 59.2 59.465 51912 59.1277 up down incorrect
VIXL.UK S&P 500 VIX Short 20251118 0 5.475 5.97 5.4 5.5225 73061 5.5225 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251118 0 39.725 39.8 39.5481 39.75 4303 39.75 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20251118 0 32.5775 32.67 32.4805 32.6575 43548 32.272 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251118 0 32.945 32.945 32.64 32.74 116698 32.4412 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251118 0 123.315 123.76 122.33 123.3175 12900 123.3175 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251118 0 466 469.5 462 467 361924 467 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251118 0 46.005 46.59 45.695 45.995 9401 45.995 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251118 0 40.505 40.505 40.2975 40.2975 0 39.7795 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251118 0 127.42 127.9 126.16 127.24 130003 127.24 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251118 0 96.89 97.38 95.97 96.85 317983 96.85 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251118 0 36.65 36.65 36.42 36.54 3945 35.9246 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251118 0 41.715 41.88 41.455 41.615 204419 41.3913 down down correct
VUSA.UK anguard Funds Public Limited Company 20251118 0 95.78 96.14 94.8875 95.69 323011 95.4666 down down correct
VUSC.UK Vanguard USD Corporate 1 20251118 0 37.685 37.84 37.655 37.785 267 37.785 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20251118 0 125.92 126.395 124.77 125.7625 72117 125.4689 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20251118 0 20.61 20.735 20.595 20.64 19450 20.64 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20251118 0 16.584 16.705 16.512 16.6125 10284 16.3786 up up correct
VWRA.UK Vanguard FTSE All 20251118 0 163.64 164.18 162.26 163.42 134317 163.42 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20251118 0 160.24 160.76 159 160.07 14688 159.5348 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20251118 0 121.77 122.34 120.96 121.79 98233 121.3829 up up correct
VWRP.UK Vanguard FTSE All 20251118 0 124.44 124.82 123.44 124.34 197069 124.34 down down correct
WATL.UK Multi Units France 20251118 0 5820 5833.5 5820 5833.5 101 5771.4068 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251118 0 29.16 29.35 28.9 29.18 2653 29.18 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251118 0 32.925 33.155 32.805 32.99 6835 32.99 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251118 0 16.545 16.78 16.4 16.565 15763 16.565 up up correct
WCOB.UK WisdomTree Issuer ICAV 20251118 0 1257 1262 1246.5 1260.5 11216 1260.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251118 0 83.92 83.92 83.05 83.175 1 83.175 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251118 0 1092 1097 1087 1097 3700 1059.8023 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251118 0 1448 1452.4 1444.489 1450.6 3224 1450.6 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251118 0 49.86 50.36 49.86 50.03 573 50.03 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 120.14 120.34 119.5 120.275 307 120.275 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251118 0 18.68 18.82 18.645 18.74 2526 18.74 up up correct
WELL.UK Hanetf Icav 20251118 0 7.98 8.042 7.98 8.042 38696 8.042 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251118 0 86.52 87.02 86.21 86.53 728 86.53 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251118 0 398.76 405.53 398.76 403.5 4293 403.5 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251118 0 65.6 66.21 65.6 66.075 27972 66.075 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251118 0 7.247 7.3 7.247 7.29 177450 7.29 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251118 0 5.028 5.065 5.028 5.0565 1499 4.9133 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251118 0 5.57 5.583 5.54 5.544 45009 5.3875 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251118 0 428.2 428.2 425.7 427.35 78 422.0163 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251118 0 32435 32511.96 32305 32481.88 523 32071.7817 up up correct
WLDS.UK iShares III plc 20251118 0 6.43 6.471 6.42 6.465 760699 6.465 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251118 0 292.285 292.285 292.285 292.285 0 288.6252
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251118 0 66.31 66.55 66.22 66.505 492 66.505 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251118 0 82.45 82.51 82.15 82.24 3785 82.24 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20251118 0 55.92 56.03 55.66 55.75 4509 55.75 down up incorrect
WOOD.UK iShares II Public Limited Company 20251118 0 1750 1755.5 1741.614 1742.5 427 1742.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 91.41 91.63 90.99 91.63 1567 91.63 up up correct
WQDS.UK iShares II Public Limited Company 20251118 0 603.5 603.75 598.361 601 56829 598.7268 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251118 0 7.93 7.985 7.8675 7.9013 177775 7.8717 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251118 0 8.471 8.506 8.446 8.5 1092973 8.5 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20251118 0 80.89 81.47 79.45 80.7 42791 80.7 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251118 0 216.61 217.61 212.98 215.08 3641 215.08 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251118 0 77.33 77.925 77.33 77.925 45 77.925 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251118 0 67.18 68.2 66.91 66.91 1821 66.91 down down correct
X7PP.UK Invesco Markets plc 20251118 0 15914 16020 15740.3 15843 3762 15843 down down correct
X7PS.UK Invesco Markets plc 20251118 0 181.58 182.06 178.88 179.82 634 179.82 down down correct
XASX.UK Xtrackers 20251118 0 459 459 456.678 457.9 131286 452.6432 down down correct
XAUS.UK Xtrackers 20251118 0 3457 3464 3437.3 3455.5 298 3409.1571 down down correct
XAXD.UK Xtrackers 20251118 0 60.51 60.7212 60.51 60.72 5239 60.72 up up correct
XAXJ.UK Xtrackers 20251118 0 4610 4620 4595.905 4620 4997 4620 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251118 0 3031.5 3031.5 3031.5 3031.5 0 2986.8514
XBAK.UK Xtrackers 20251118 0 1.67 1.702 1.666 1.67 8563 1.67
XBCU.UK Xtrackers 20251118 0 44.63 44.8972 44.63 44.875 336 44.875 up down incorrect
XBGG.UK Xtrackers II 20251118 0 7046.38 7046.38 7035 7035 40 6930.5453 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251118 0 162.38 162.445 162.21 162.21 25289 162.21 down up incorrect
XCAD.UK Xtrackers 20251118 0 107.46 108.11 107.26 108.11 3144 108.11 up down incorrect
XCHA.UK Xtrackers 20251118 0 18.895 18.94 18.875 18.9325 72055 18.9325 up up correct
XCS2.UK Xtrackers II 20251118 0 12044 12044 11994.43 12044 1708 12044
XCS3.UK Xtrackers 20251118 0 13.115 13.275 12.9 13.095 5816 13.095 down down correct
XCS4.UK Xtrackers 20251118 0 22.535 22.665 22.235 22.5925 3484 22.5925 up up correct
XCS5.UK Xtrackers 20251118 0 21.145 21.175 21.04 21.085 34490 21.085 down up incorrect
XCS6.UK Xtrackers 20251118 0 20.555 20.605 20.5 20.54 29224 20.54 down up incorrect
XCX3.UK Xtrackers 20251118 0 1000 1000 992.5 997.375 92 997.375 down up incorrect
XCX4.UK Xtrackers 20251118 0 1720 1720 1704 1713.5 35729 1713.5 down down correct
XCX5.UK Xtrackers 20251118 0 1606 1610.5 1598.369 1605.5 62945 1605.5 down down correct
XCX6.UK Xtrackers 20251118 0 1561.5 1565.5 1558.49 1563 28395 1563 up up correct
XD3E.UK Xtrackers 20251118 0 2344.5 2366 2343.5 2345 816 2314.4046 up up correct
XD5D.UK Xtrackers 20251118 0 88.32 88.32 88.32 88.32 0 88.32
XD5E.UK Xtrackers 20251118 0 5230 5234 5198.12 5210 13320 5181.0803 down down correct
XD5S.UK Xtrackers 20251118 0 4101 4101 4101 4101 0 4101
XD9U.UK Xtrackers (IE) Public Limited Company 20251118 0 195.12 195.89 193.47 194.99 17231 194.99 down down correct
XDAX.UK Xtrackers 20251118 0 19204 19284 19086 19140 7563 19140 down down correct
XDBG.UK Xtrackers 20251118 0 3988.1 3995 3988.1 3995 2 3995 up up correct
XDDX.UK Xtrackers 20251118 0 12578.6 12597.5 12476.7 12507 36 12507 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251118 0 3696 3706 3694 3706 9096 3706 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251118 0 5952 5981 5924 5963 11291 5963 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251118 0 5918 5930 5867 5904 4530 5904 down down correct
XDER.UK Xtrackers 20251118 0 2094 2110 2066.5 2088.75 730 2088.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251118 0 4341 4386 4333.35 4348 45309 4348 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251118 0 101.6 101.84 98.5 101.81 198544 101.81 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251118 0 9858.115 9886 9786.888 9853.5 279 9853.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20251118 0 13.055 13.055 13.025 13.025 8960 12.7229 down down correct
XDJP.UK Xtrackers 20251118 0 2467.5 2481.5 2454 2473 96993 2459.0663 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251118 0 4153 4166.5 4127.5 4137 2145 4120.7577 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251118 0 3241.245 3250.5 3235.959 3250.5 948 3231.9933 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251118 0 1455.5 1461 1455.5 1461 2618 1450.8911 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251118 0 42.71 42.83 42.71 42.83 134 42.83 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251118 0 19.16 19.24 19.16 19.1975 703 19.0645 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251118 0 11113 11124 10992 11073.5 5762 11073.5 down down correct
XDUK.UK Xtrackers 20251118 0 1512.2 1512.4 1498.4 1502.5 11863 1502.5 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251118 0 14842 14885 14764.57 14843 2910 14843 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251118 0 54.3 54.84 54.3 54.65 5767 54.65 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251118 0 65.88 66.92 65.88 66.32 15464 66.32 up up correct
XDWD.UK Xtrackers (IE) Plc 20251118 0 137.38 137.87 136.14 137.14 31332 137.14 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251118 0 7724 7749 7703.2 7749 75765 7749 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251118 0 40.47 40.47 40.15 40.31 28840 40.31 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251118 0 27.64 27.7247 27.4326 27.59 56006 27.4466 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251118 0 57.21 57.28 57.05 57.28 29564 57.28 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251118 0 73.77 73.77 73.07 73.31 6010 73.31 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251118 0 114.69 114.92 113.84 114.38 3710 113.7685 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251118 0 63.82 63.97 63.23 63.74 1652 63.74 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251118 0 50.6 50.68 50.43 50.46 5700 50.46 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251118 0 115.3 116 113.5 114.71 11785 114.71 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251118 0 45.89 45.96 45.6 45.71 58018 45.71 down down correct
XDWY.UK Concept Fund Solutions plc 20251118 0 27.7875 27.7875 27.7875 27.7875 0 27.6563
XEOU.UK Xtrackers 20251118 0 19.99 19.99 19.876 19.876 6872 19.876 down down correct
XESC.UK Xtrackers 20251118 0 8552 8555.405 8467.75 8497 7511 8497 down down correct
XESW.UK Xtrackers (IE) Plc 20251118 0 37.725 37.8197 37.3404 37.66 2339 37.66 down down correct
XESX.UK Xtrackers 20251118 0 5086 5108 5052 5065.5 6367 5035.1618 down down correct
XEUM.UK Xtrackers 20251118 0 15712 15917.298 15673 15673 416 15673 down down correct
XFFE.UK Xtrackers II 20251118 0 209.3 209.5 209.05 209.1 17523 209.1 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20251118 0 15.0825 15.0825 15.0825 15.0825 0 15.0825
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251118 0 2877 2901 2838 2858 2709 2858 down down correct
XG7S.UK Xtrackers II 20251118 0 19308 19315.94 19308 19308 1 19308
XG7U.UK Xtrackers II 20251118 0 27.53 27.74 27.5 27.74 6397 27.74 up up correct
XGDD.UK Xtrackers 20251118 0 37.59 37.59 37.13 37.13 8 37.13 down down correct
XGGB.UK Xtrackers II 20251118 0 254.4 254.4 253.65 253.65 1 253.65 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251118 0 73.325 73.325 73.325 73.325 655 73.325
XGIG.UK Xtrackers II 20251118 0 2481.5 2483 2464 2464 16249 2452.0136 down down correct
XGIU.UK Xtrackers II 20251118 0 1941 1941 1939.5 1939.5 431 1939.5 down down correct
XGLD.UK DB ETC plc 20251118 0 384.96 389.85 384.75 389.37 1043 389.37 up up correct
XGLE.UK Xtrackers II 20251118 0 223.12 223.3 222.89 222.975 742 222.975 down down correct
XGLF.UK Xtrackers (IE) Plc 20251118 0 27.445 27.445 27.445 27.445 0 27.445
XGLS.UK DB ETC plc 20251118 0 2056.5 2076.5 2042 2069 8807 2069 up down incorrect
XGSD.UK Xtrackers 20251118 0 2825 2833 2814 2825.5 1875 2759.7016 up down incorrect
XGSG.UK Xtrackers II 20251118 0 2426.5 2426.5 2420.36 2421.25 12542 2387.3728 down up incorrect
XGSI.UK Xtrackers II 20251118 0 13.32 13.34 13.3125 13.3125 16803 13.3125 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251118 0 16.035 16.0455 16.0205 16.03 15080 15.6399 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251118 0 13.695 13.695 13.695 13.695 0 13.695
XKS2.UK Xtrackers 20251118 0 8529.25 8574 8520.216 8574 464 8574 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251118 0 111.95 112.69 111.75 112.43 1103 112.43 up down incorrect
XLBP.UK Invesco Markets plc 20251118 0 40185 40185 39860 39860 187 39860 down up incorrect
XLBS.UK Invesco Markets plc 20251118 0 522.2 523.45 517.9 523.45 4 523.45 up down incorrect
XLCP.UK Invesco Markets PLC 20251118 0 7386 7425.5 7364.74 7425.5 153 7425.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251118 0 97.03 97.61 96.01 97.61 965 97.61 up down incorrect
XLDX.UK Xtrackers 20251118 0 22515 22620 22215 22302.5 2027 22302.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251118 0 47065 47450 46978.5 47355 223 47355 up up correct
XLES.UK Invesco Markets plc 20251118 0 619.3 622.9 619.3 621.9 880 621.9 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251118 0 30410 30572.5 30200.5 30572.5 440 30572.5 up up correct
XLFS.UK Invesco Markets plc 20251118 0 400.45 401.65 399.45 401.65 3289 401.65 up up correct
XLIP.UK Invesco Markets plc 20251118 0 62900 62981.21 62721.59 62930 129 62930 up up correct
XLIS.UK Invesco Markets plc 20251118 0 822 833.7 818.5 827.5 252 827.5 up up correct
XLKQ.UK Invesco Markets plc 20251118 0 64480 64840 63422 64160 3935 64160 down down correct
XLKS.UK Invesco Markets plc 20251118 0 848.3 852.3 834.3 843 5549 843 down down correct
XLPE.UK Xtrackers 20251118 0 10420 10430 10326 10363.5 475 10363.5 down down correct
XLPP.UK Invesco Markets plc 20251118 0 52049.154 52049.154 51850 51850 29 51850 down down correct
XLPS.UK Invesco Markets plc 20251118 0 682.2 688.2 674.7 680.5 155 680.5 down down correct
XLUP.UK Invesco Markets plc 20251118 0 48850 48910 48659.44 48862.5 225 48862.5 up down incorrect
XLUS.UK Invesco Markets plc 20251118 0 641.5 645.3 634.9 641.6 366 641.6 up down incorrect
XLVP.UK Invesco Markets plc 20251118 0 56660 56910 56470 56910 364 56910 up down incorrect
XLVS.UK Invesco Markets plc 20251118 0 742.9 749.6 742.9 747.7 297 747.7 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251118 0 61100 61100 60640 61100 16 61100
XLYS.UK Invesco Markets plc 20251118 0 800 807.3 797 802.5 360 802.5 up down incorrect
XMAD.UK Xtrackers 20251118 0 79.09 79.09 79.09 79.09 0 79.09
XMAF.UK Xtrackers 20251118 0 10.322 10.332 10.322 10.332 2506 10.332 up down incorrect
XMAS.UK Xtrackers 20251118 0 6083 6083 6020.5 6020.5 15 6020.5 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20251118 0 3752 3756.774 3730.303 3752.5 3491 3752.5 up up correct
XMBD.UK Xtrackers 20251118 0 57.63 57.76 57.63 57.76 10000 57.76 up up correct
XMBR.UK Xtrackers 20251118 0 4376 4399 4362.1 4399 4932 4399 up up correct
XMCX.UK Xtrackers 20251118 0 2026.5 2027 2014 2022.5 6040 1990.1631 down down correct
XMED.UK Xtrackers 20251118 0 118.36 118.62 117.76 117.86 1667 117.86 down down correct
XMEM.UK Xtrackers 20251118 0 5050.6 5061.5 5050.6 5061.5 31 5061.5 up up correct
XMES.UK Xtrackers 20251118 0 7.625 7.755 7.57 7.7075 494664 7.7075 up up correct
XMEU.UK Xtrackers 20251118 0 9024 9032.97 8958.15 8974 915 8974 down down correct
XMEX.UK Xtrackers 20251118 0 579.75 590.375 575.25 590.375 363473 590.375 up up correct
XMID.UK Xtrackers 20251118 0 1045.5 1048.5 1033.5 1048.5 397 1048.5 up up correct
XMJD.UK Xtrackers 20251118 0 97.34 97.34 96.58 96.98 9672 96.98 down down correct
XMJP.UK Xtrackers 20251118 0 7364 7382 7350 7364.23 1308 7364.23 up up correct
XMLA.UK Xtrackers 20251118 0 3799 3828 3795 3828 922 3828 up up correct
XMLD.UK Xtrackers 20251118 0 49.92 50.39 49.91 50.39 4513 50.39 up up correct
XMMD.UK Xtrackers 20251118 0 66.37 66.495 66.28 66.495 181 66.495 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20251118 0 73.37 73.64 73.18 73.64 141662 73.64 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251118 0 5574 5602 5561.52 5600 14969 5600 up up correct
XMTD.UK Xtrackers 20251118 0 84.01 85.04 83.9 84.415 2511 84.415 up up correct
XMTW.UK Xtrackers 20251118 0 6409 6426.5 6383 6426.5 2164 6426.5 up up correct
XMUD.UK Xtrackers 20251118 0 198.03 198.03 196.86 197.905 71 197.905 down down correct
XMUJ.UK Xtrackers 20251118 0 54.56 54.755 54.54 54.755 2124 54.4698 up up correct
XMUS.UK Xtrackers 20251118 0 14989 15092.51 14944 15065 6011 15065 up up correct
XMVU.UK Xtrackers (IE) Plc 20251118 0 59.185 59.185 59.185 59.185 0 58.8439
XMWD.UK Xtrackers 20251118 0 134.64 134.89 134.46 134.46 1558 134.46 down down correct
XMXD.UK Xtrackers 20251118 0 44.61 45.73 44.61 45.12 9071 45.12 up up correct
XNID.UK Xtrackers 20251118 0 280.2 280.525 279.65 280.525 173 280.525 up up correct
XNIF.UK Xtrackers 20251118 0 21296 21408.78 21269.21 21349 697 21349 up up correct
XPHG.UK Xtrackers 20251118 0 109.3 109.8 107.8 109.6 35147 109.6 up up correct
XPHI.UK Xtrackers 20251118 0 1.427 1.4375 1.424 1.4375 27900 1.4375 up up correct
XPXD.UK Xtrackers 20251118 0 86.38 86.38 85.84 86.055 920 86.055 down down correct
XPXJ.UK Xtrackers 20251118 0 6525 6551.5 6525 6551.5 574 6551.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20251118 0 10.7275 10.7275 10.7275 10.7275 0 10.4842
XRES.UK Source Markets plc 20251118 0 24.445 24.5 24.375 24.435 22868 24.435 down down correct
XRH0.UK DB ETC PLC 20251118 0 860 975 860 917.5 30 917.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251118 0 57.56 57.61 57.08 57.495 146 57.495 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251118 0 26098 26330 26060 26330 1669 26330 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251118 0 4380 4380 4343 4376.5 432 4376.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251118 0 343.38 345.945 342.86 345.945 1662 345.945 up up correct
XS2D.UK Xtrackers 20251118 0 279.4 281.49 274.54 278.53 4147 278.53 down down correct
XS3R.UK Xtrackers 20251118 0 11906 11906 11736 11755 3 11755 down down correct
XS6R.UK Xtrackers 20251118 0 15906 15906 15686 15817 264 15817 down down correct
XS7R.UK Xtrackers 20251118 0 6217 6230.341 6187.04 6209 1351 6209 down down correct
XS8R.UK Xtrackers 20251118 0 8891 8948.639 8891 8928 8 8928 up up correct
XSCD.UK Xtrackers (IE) Plc 20251118 0 7018 7018 6999 6999 115 6982.3361 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251118 0 3464 3487 3457.822 3463.25 908 3431.2905 down down correct
XSD2.UK Xtrackers 20251118 0 50.56 51.354 50.45 51.02 1515940 51.02 up up correct
XSDR.UK Xtrackers 20251118 0 19406 19412 19363 19363 205 19363 down down correct
XSDX.UK Xtrackers 20251118 0 868.1 875.1 867.4 872.4 11153 872.4 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20251118 0 3550 3578.75 3550 3578.75 1 3537.6307 up down incorrect
XSFD.UK Xtrackers 20251118 0 26.17 26.17 26.17 26.17 0 26.17
XSFN.UK Xtrackers (IE) Public Limited Company 20251118 0 2876 2884.5 2867.744 2884.5 5216 2867.9194 up down incorrect
XSFR.UK Xtrackers 20251118 0 1996.5 2005.224 1989.38 1995.75 7194 1995.75 down down correct
XSGI.UK Xtrackers 20251118 0 5580 5605 5565.26 5582 386 5582 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251118 0 4678.5 4712 4676 4712 1700 4682.6474 up up correct
XSKR.UK Xtrackers 20251118 0 7458 7467 7458 7467 83 7467 up up correct
XSNR.UK Xtrackers 20251118 0 16462 16462 15946 15946 33 15946 down down correct
XSPD.UK Xtrackers 20251118 0 6.165 6.215 6.1538 6.1765 114630 6.1765 up up correct
XSPR.UK Xtrackers 20251118 0 13723.58 13752 13723.58 13752 50 13752 up down incorrect
XSPS.UK Xtrackers 20251118 0 468 473.718 467 469.9 243007 469.9 up down incorrect
XSPU.UK Xtrackers 20251118 0 133.15 133.68 132.32 133.055 29878 133.055 down down correct
XSPX.UK Xtrackers 20251118 0 10130 10160.9 10052 10126 5433 10126 down down correct
XSSX.UK Xtrackers 20251118 0 526.5 528.65 524.8 528.65 14465 528.65 up up correct
XSTC.UK Xtrackers (IE) Plc 20251118 0 10520 10584 10344.758 10468 3923 10450.8104 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251118 0 18172 18175 18164 18164 13311 17810.2417 down down correct
XSX6.UK Xtrackers 20251118 0 12688 12698 12582 12612 3204 12612 down down correct
XT2D.UK Xtrackers 20251118 0 0.2005 0.204 0.1993 0.2009 1294512 0.2009 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251118 0 92.27 92.27 91.965 91.965 115 91.7431 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251118 0 83.97 84.46 83.61 84.46 10623 84.1446 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251118 0 45.55 45.55 45.5 45.5 211 45.0793 down down correct
XUEM.UK Xtrackers II 20251118 0 12.066 12.066 12.018 12.045 0 11.7344 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251118 0 47.0601 47.0601 47.02 47.02 2723 46.4786 down down correct
XUFB.UK Xtrackers IE Plc 20251118 0 2520 2543.5 2514.5 2543.5 5248 2520.192 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251118 0 37.82 37.99 37.65 37.99 40776 37.7712 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251118 0 61.95 61.95 61.62 61.91 3614 61.5243 down down correct
XUHY.UK Xtrackers (IE) Plc 20251118 0 13.088 13.098 13.028 13.028 27508 12.5914 down down correct
XUKS.UK Xtrackers 20251118 0 262.25 263.25 261.5 262.6 268791 262.6 up up correct
XUKX.UK Xtrackers 20251118 0 938.3 940.331 931.602 934.8 18244 923.4235 down down correct
XUSD.UK Xtrackers II 20251118 0 120.94 121.3 120.2 120.6146 584 120.1241 down up incorrect
XUT3.UK Xtrackers II 20251118 0 168.64 168.64 168.52 168.52 164 166.1102 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20251118 0 138.49 139.24 136.16 137.53 6578 137.3039 down up incorrect
XUTD.UK Xtrackers II 20251118 0 197.25 197.26 196.9932 197 6277 193.6559 down up incorrect
XVTD.UK Xtrackers 20251118 0 38.01 38.07 37.56 37.695 17816 37.695 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20251118 0 10444 10470 10372 10434.5 6847 10434.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251118 0 31.55 31.76 31.1866 31.55 7327 31.55
XX25.UK Xtrackers 20251118 0 2875 2884.5 2870 2884.5 2350 2884.5 up up correct
XX2D.UK Xtrackers 20251118 0 37.895 37.895 37.895 37.895 0 37.895
XXSC.UK Xtrackers 20251118 0 5631 5645 5589 5614 13542 5614 down down correct
XYLD.UK Xtrackers (IE) Plc 20251118 0 18.45 18.464 18.436 18.436 30 18.0885 down up incorrect
XZEU.UK Xtrackers IE PLC 20251118 0 2846.5 2846.5 2823.75 2823.75 575 2823.75 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20251118 0 27.52 27.755 27.34 27.4625 56194 27.4625 down down correct
XZMU.UK Xtrackers (IE) Plc 20251118 0 72.56 72.71 71.56 72.29 76442 72.29 down down correct
XZW0.UK Xtrackers (IE) Plc 20251118 0 49.77 49.77 49.155 49.48 1857 49.48 down down correct
YIEL.UK Lyxor Index Fund 20251118 0 110.091 110.17 110.091 110.17 132 105.8285 up up correct
ZINC.UK WisdomTree Zinc 20251118 0 9.9375 9.995 9.925 9.9825 2630 9.9825 up up correct

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