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2025/11/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251121 0 172.1 174.5 172.1 174.4 9968 174.4 up up correct
100H.UK MULTI 20251121 0 216.075 216.075 216.075 216.075 0 216.075
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251121 0 3603 3634.515 3599.845 3606.5 881 3606.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251121 0 10.4 10.4 10.29 10.29 713 10.29 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251121 0 21300 21900 21300 21740 12 21740 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251121 0 13.095 13.795 12.94 13.655 8684 13.655 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251121 0 27020 27027.5 26480 27027.5 46 27027.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251121 0 1194 1201.5 1177.5 1179.75 6702 1179.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251121 0 3844 3925 3705 3902 19343 3902 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251121 0 17.055 17.65 16.715 16.96 18286 16.96 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251121 0 18.52 19.66 15.88 17.97 13153 17.97 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251121 0 437 452.8 436.8 445.3 996 445.3 up up correct
3DES.UK Boost Issuer Public Limited Company 20251121 0 0.207 0.207 0.1998 0.2035 2342958 0.2035 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251121 0 2.117 2.117 2.1045 2.1045 93 2.1045 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251121 0 505.8 521.9 499.15 515.05 254 515.05 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251121 0 0.1894 0.1894 0.1852 0.1878 870608 0.1878 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251121 0 6675 6720.928 6548.095 6712.5 5057 6712.5 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251121 0 167.9 174.65 166.99 173.015 8725 173.015 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20251121 0 2.422 2.435 2.342 2.342 49636 2.342 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251121 0 11.41 11.785 11.255 11.785 16136 11.785 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20251121 0 1.379 1.379 1.336 1.336 37016 1.336 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251121 0 38500 40040 38480 39070 268 39070 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251121 0 44500 46020 44500 45330 1872 45330 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251121 0 12827 13341 12778 13219 9476 13219 up up correct
3LGS.UK Boost Issuer Public Limited Company 20251121 0 1271 1297 1203 1231.5 36258 1231.5 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20251121 0 525.6 550.6 514.6 536.9 41198 536.9 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251121 0 11173 11832 10712 11691 35791 11691 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251121 0 3.48 3.673 3.17 3.3525 281048 3.3525 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251121 0 9854 10142 9710.456 9965 14792 9965 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20251121 0 6.894 7.2 6.702 7.026 140023 7.026 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251121 0 16.23 17.01 15.67 16.125 47106 16.125 down down correct
3SDE.UK Boost Issuer Public Limited Company 20251121 0 18.16 18.18 17.72 17.88 2229074 17.88 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251121 0 182 185.6 177.909 178.9 566401 178.9 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251121 0 146.24 153.75 139.99 152.985 15335 152.985 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251121 0 0.1117 0.1154 0.1073 0.1073 1284838 0.1073 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251121 0 8.55 8.815 8.14 8.1975 8033414 8.1975 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251121 0 3.503 3.586 3.487 3.5835 38281 3.5835 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251121 0 7676 7676 7661.5 7661.5 1 7661.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251121 0 34059 35084 33954.27 35082 3555 35082 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251121 0 158.9 160.6 155 155 850723 155 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251121 0 855 871.039 841.723 843 182650 843 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251121 0 129.07 130.84 126.96 130.4 5723 130.4 up up correct
3USS.UK Boost Issuer Public Limited Company 20251121 0 11.175 11.33 11 11.025 97171 11.025 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251121 0 0.133 0.1384 0.1325 0.1384 492403 0.1384 up up correct
500G.UK Amundi Index Solutions 20251121 0 9917 10009.07 9897 10009.07 9424 10009.07 up up correct
500U.UK Amundi Index Solutions 20251121 0 129.7025 130.445 129.138 130.3363 131333 130.3363 up up correct
AASG.UK Amundi Index Solutions 20251121 0 3831.5 3847.521 3819.5 3839.097 8271 3839.097 up up correct
AASU.UK Amundi Index Solutions 20251121 0 50.12 51.8176 49.87 50.2 170074 50.2 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 274.06 275.51 272.7 275.16 14374 275.16 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 210.16 210.95 208.8 210.16 32225 210.16
ACWL.UK Multi Units Luxembourg 20251121 0 31910 31999.54 31890 31999.54 659 31999.54 up up correct
ACWU.UK Multi Units Luxembourg 20251121 0 416.45 417.35 416.45 417.275 546 417.275 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251121 0 27 27.34 26.748 27.05 1874717 13.0918 up down incorrect
AEJ.UK Multi Units Luxembourg 20251121 0 88.47 88.83 88.23 88.83 580 88.83 up down incorrect
AEJL.UK Multi Units Luxembourg 20251121 0 6773 6773 6754 6769.022 272 6769.022 down up incorrect
AEME.UK Amundi Index Solutions 20251121 0 89.885 90.035 89.77 90.035 431 90.035 up down incorrect
AGAP.UK WisdomTree Agriculture 20251121 0 466 466.3 465.45 465.45 9 465.45 down down correct
AGBP.UK iShares III Public Limited Company 20251121 0 4.682 4.6905 4.6528 4.6805 421443 4.6056 down down correct
AGCP.UK WisdomTree Broad Commodities 20251121 0 945 946.875 941.291 946.875 4277 946.875 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251121 0 8.9975 9.0575 8.925 9.0325 112073 9.0325 up up correct
AGES.UK iShares IV Public Limited Company 20251121 0 684.5 691.25 682 691.25 23928 691.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251121 0 4.4375 4.443 4.4215 4.427 623702 4.3559 down down correct
AGGP.UK WisdomTree Grains 20251121 0 263.6 263.6 260 260 1 260 down down correct
AGGU.UK iShares III Public Limited Company 20251121 0 5.807 5.818 5.79 5.8 870190 5.8 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251121 0 30.55 30.55 30.55 30.55 0 30.2522
AIAG.UK Legal & General Ucits Etf Plc 20251121 0 2011.5 2038.5 1839.95 2008.5 245422 2008.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251121 0 26.32 26.595 25.88 26.3 303325 26.3 down down correct
AIGA.UK WisdomTree Agriculture 20251121 0 6.07 6.1025 6.0375 6.09 34257 6.09 up up correct
AIGC.UK WisdomTree Broad Commodities 20251121 0 12.376 12.394 12.319 12.3885 8379 12.3885 up up correct
AIGE.UK WisdomTree Energy 20251121 0 3.404 3.413 3.401 3.405 2778 3.405 up up correct
AIGG.UK WisdomTree Grains 20251121 0 3.38 3.4025 3.38 3.4025 878 3.4025 up up correct
AIGI.UK WisdomTree Industrial Metals 20251121 0 16.11 16.225 16.065 16.225 10705 16.225 up up correct
AIGL.UK WisdomTree Livestock 20251121 0 3.217 3.248 3.171 3.1985 227452 3.1985 down down correct
AIGO.UK WisdomTree Petroleum 20251121 0 18.8525 18.8525 18.8525 18.8525 0 18.8525
AIGP.UK WisdomTree Precious Metals 20251121 0 43.3675 43.9675 43.345 43.8612 3999 43.8612 up up correct
AIGS.UK WisdomTree Softs 20251121 0 6.8025 6.89 6.8025 6.885 10632 6.885 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251121 0 165 170.5 164.26 165 266428 165
ALAG.UK Amundi Index Solutions 20251121 0 1534.4 1542.4 1523.8 1533.461 1945 1533.461 down down correct
ALAU.UK Amundi Index Solutions 20251121 0 20.105 20.105 19.973 19.973 65564 19.973 down down correct
ALUM.UK WisdomTree Aluminium 20251121 0 3.649 3.671 3.638 3.6535 256375 3.6535 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20251121 0 804 814.189 800 808 53470 808 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251121 0 50080 50790 49565 50079.59 178 50079.59 down down correct
ANXG.UK Amundi Index Solutions 20251121 0 21044 21177.65 20880.5 21177.65 15186 21177.65 up up correct
ANXU.UK Amundi Index Solutions 20251121 0 274.9 276.8 272.6 275.4 4375 275.4 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 53.91 54.01 53.66 54.01 295 53.3696 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251121 0 12.19 12.19 12.155 12.155 11698 12.0518 down down correct
ASIL.UK Multi Units Luxembourg 20251121 0 9678 9728 9678 9707.37 1358 9707.37 up down incorrect
ASIU.UK Multi Units Luxembourg 20251121 0 126.6 127 126.32 127 1977 127 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20251121 0 29.245 29.245 29.1 29.16 25582 29.16 down up incorrect
AT1D.UK Invesco Markets II Plc 20251121 0 1473.17 1478.5 1473.17 1478.5 13 1457.0327 up down incorrect
AT1P.UK Invesco Markets II Plc 20251121 0 2222 2229.25 2221.199 2229.25 2696 2229.25 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20251121 0 1855 1865 1848 1865 3461 1834.6628 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251121 0 90.01 92.01 89.31 91.72 25417 91.72 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251121 0 6896 7025 6830.388 7018 33974 7018 up up correct
AUEG.UK Amundi Index Solutions 20251121 0 522.6 523.7 520.1 522.65 96270 522.65 up up correct
AUEM.UK Amundi Index Solutions 20251121 0 6.8505 6.859 6.7889 6.843 267406 6.843 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251121 0 2570 2584.5 2570 2584.5 388 2584.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251121 0 1807 1815 1806.8 1815 6455 1808.3118 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251121 0 22.2 22.23 22.2 22.23 2362 22.23 up up correct
BATG.UK Legal & General UCITS ETF Plc 20251121 0 2008 2025 1975.64 1998 40705 1998 down down correct
BATT.UK L&G Battery Value 20251121 0 26.36 26.59 26 26.34 14115 26.34 down down correct
BBH.UK BB Healthcare Trust 20251121 0 135.8 138.4 135.8 138 916859 138 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251121 0 61.845 62.2725 61.845 62.2725 2258 62.2725 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251121 0 18.375 18.375 18.145 18.235 93 18.235 down down correct
BCHN.UK Invesco Markets II PLC 20251121 0 147.54 150.38 143.38 145.76 3597 145.76 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20251121 0 1192.5 1198.5 1188 1196.5 65187 1196.5 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20251121 0 15.58 15.665 15.395 15.665 17468 15.665 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251121 0 145 147 140.5 143.5 458874 142.3199 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251121 0 0.7625 0.7625 0.7299 0.7413 14 0.7413 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251121 0 1018.8 1020.3 1010.709 1020.3 15940 1020.3 up up correct
BLOK.UK First Tr Gl Funds PLC 20251121 0 3433 3488 3433 3474.5 371 3474.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20251121 0 6.776 6.944 6.776 6.94 53134 6.94 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251121 0 1957.5 1970.5 1954 1963.5 4191 1963.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251121 0 386 397 384 386 31815 381.2258
BRNT.UK WisdomTree Brent Crude Oil 20251121 0 46.94 47.44 46.6 46.86 137359 46.86 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20251121 0 914.7 915.9 914.45 914.45 5185 893.1796 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251121 0 8.03 8.1312 7.995 8.1312 122987 8.1312 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251121 0 7.997 8.094 7.966 8.094 80226 8.0832 up up correct
BTEK.UK iShares IV Public Limited Company 20251121 0 6.15 6.2075 6.0975 6.2075 58041 6.2075 up up correct
BULL.UK WisdomTree Gold 20251121 0 40.11 40.71 40.11 40.59 27323 40.59 up up correct
BULP.UK WisdomTree Gold 20251121 0 3072 3103.5 3068.5 3103.5 17710 3103.5 up up correct
BUYB.UK Invesco Markets III plc 20251121 0 63.72 64.06 63.55 64.05 2113 63.7859 up up correct
BYBG.UK Amundi Index Solutions 20251121 0 25875 26207.5 25875 26207.5 36 26207.5 up up correct
BYBU.UK Amundi Index Solutions 20251121 0 338.9 342.925 338.35 342.925 118 342.925 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251121 0 7036 7103 7031 7091 6449 6889.995 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251121 0 551.45 551.45 551.45 551.45 0 551.45
CAPU.UK Ossiam Lux 20251121 0 118800 120100 118647.2 120100 765 120100 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251121 0 8.7775 8.89 8.4675 8.7975 37166 8.7975 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251121 0 4618 4657.39 4491.911 4649.865 12024 4649.865 up up correct
CBE3.UK iShares VII Public Limited Company 20251121 0 116.03 116.03 115.72 115.745 4451 115.745 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251121 0 54.28 54.28 54.03 54.26 0 53.7132 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251121 0 1158.25 1158.25 1158.25 1158.25 0 1138.4139
CBU0.UK iShares VII PLC 20251121 0 155.01 155.32 154.2 155 155396 155 down down correct
CBU3.UK iShares VII plc 20251121 0 124.22 124.295 124.21 124.24 174 124.24 up up correct
CBU7.UK iShares VII Public Limited Company 20251121 0 143.02 143.27 142.755 143.09 38350 143.09 up up correct
CC1U.UK Amundi Index Solutions 20251121 0 326.05 327.875 324.1148 327.875 118 327.875 up up correct
CCAU.UK iShares VII PLC 20251121 0 255.71 257.8422 254.82 256.46 59092 256.46 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251121 0 89.62 89.62 89.62 89.62 0 88.3652
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 169.74 169.74 169.74 169.74 0 169.74
CE01.UK iShares VII Public Limited Company 20251121 0 13558 13562 13502 13502 112 13502 down down correct
CE31.UK iShares VII Public Limited Company 20251121 0 10214 10216 10172 10172 26 10172 down down correct
CE71.UK iShares VII Public Limited Company 20251121 0 11840 11840 11790 11790 677 11790 down down correct
CEA1.UK iShares VII Public Limited Company 20251121 0 17275 17330 17175 17291 7903 17291 up up correct
CEMA.UK iShares VII Public Limited Company 20251121 0 225.98 228.25 224.17 226.92 32304 226.92 up down incorrect
CEMG.UK iShares V Public Limited Company 20251121 0 37.52 37.64 37.09 37.255 26106 37.255 down down correct
CES1.UK iShares VII Public Limited Company 20251121 0 27640 27700 27455 27570 1109 27570 down down correct
CEU1.UK iShares VII plc 20251121 0 18168 18323.38 18160 18242 1218 18242 up down incorrect
CEUG.UK iShares VII PLC 20251121 0 8.035 8.075 7.974 8.045 51169 8.0098 up down incorrect
CEUR.UK Amundi Index Solutions 20251121 0 32840 33078.21 32840 33078.21 122 33078.21 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20251121 0 35970 36340 35970 36021.88 1002 36021.88 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251121 0 21.655 21.655 21.655 21.655 0 21.4334
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251121 0 12930 13001.3 12930 13001.3 177 13001.3 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251121 0 3321 3330 3321 3330 5 3330 up up correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251121 0 14.922 14.922 14.71 14.818 113 14.818 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251121 0 11.248 11.38 11.248 11.333 913 11.333 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251121 0 3366 3380 3277.55 3317.5 10325 3317.5 down down correct
CI2G.UK Amundi Index Solutions 20251121 0 78630 78630 78429.1 78429.1 48 78429.1 down down correct
CI2U.UK Amundi Index Solutions 20251121 0 1028.8 1028.8 1028.8 1028.8 12 1028.8
CIBR.UK First Trust Global Funds PLC 20251121 0 43.97 44.25 43.4 43.835 58652 43.835 down down correct
CIND.UK iShares VII Public Limited Company 20251121 0 554.05 557.4 553.49 557.22 1499 557.22 up down incorrect
CJPU.UK iShares VII PLC 20251121 0 238.45 239.61 237.59 238.7 6277 238.7 up down incorrect
CLIM.UK Multi Units Luxembourg 20251121 0 43.33 43.36 43.13 43.13 315 43.13 down down correct
CMB1.UK iShares VII Public Limited Company 20251121 0 17946 18054 17788 17976 386 17976 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20251121 0 1945 1954.5 1944 1952.5 1486 1952.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251121 0 25.85 25.9475 25.7175 25.9475 119865 25.9475 up up correct
CMOP.UK Invesco Markets plc 20251121 0 1971.5 1983 1969.09 1980.5 26982 1980.5 up up correct
CMU.UK Amundi Index Solutions 20251121 0 29505 29563.64 29505 29507.35 54 29507.35 up up correct
CMX1.UK iShares VII Public Limited Company 20251121 0 14172 14296 14094 14172 1246 14172
CMXC.UK iShares VII Public Limited Company 20251121 0 185.4 186.98 184.84 185.39 17 185.39 down down correct
CNAA.UK Multi Units France 20251121 0 177.46 177.46 177.46 177.46 0 177.46
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251121 0 13543.898 13562 13516.868 13562 109 13562 up up correct
CNDX.UK iShares VII Public Limited Company 20251121 0 1378.8 1388 1366.6 1382 23991 1382 up up correct
CNKY.UK iShares VII Public Limited Company 20251121 0 23995 24145 23875 24005 2817 24005 up up correct
CNX1.UK iShares VII Public Limited Company 20251121 0 105300 106370 104640 105550 7033 105550 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251121 0 5.4 5.4275 5.38 5.4225 3187574 5.4225 up up correct
CNYB.UK iShares IV Public Limited Company 20251121 0 4.123 4.1235 4.1197 4.1197 6 4.0821 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251121 0 136.46 136.46 136.42 136.42 0 136.42 down down correct
COCO.UK WisdomTree Cocoa 20251121 0 9.0625 9.0725 8.74 8.8562 10403 8.8562 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251121 0 99.29 99.29 99.29 99.29 700 97.9044
COFF.UK WisdomTree Coffee 20251121 0 72.8 74.51 67.8 72.095 5964 72.095 down down correct
COMF.UK Legal & General UCITS ETF Plc 20251121 0 25.41 25.57 25.41 25.555 69190 25.555 up up correct
COMM.UK iShares VI Public Limited Company 20251121 0 592.5 593.75 589.75 593.25 27568 593.25 up up correct
COPA.UK WisdomTree Copper 20251121 0 43.68 44.16 43.51 44.16 68007 44.16 up up correct
CORN.UK WisdomTree Corn 20251121 0 18.595 18.6875 18.56 18.6875 9770 18.6875 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251121 0 90.5 90.91 90.435 90.435 10346 90.435 down down correct
COTN.UK WisdomTree Cotton 20251121 0 2.174 2.176 2.16 2.1735 83504 2.1735 down down correct
CP9G.UK Amundi Funds 20251121 0 54140 54170 53908.92 53908.92 20 53908.92 down down correct
CP9U.UK Amundi Funds 20251121 0 706.8 710.2 706.8 710.2 32 710.2 up up correct
CPJ1.UK iShares VII Public Limited Company 20251121 0 15836 15937 15804 15937 3439 15937 up up correct
CPXJ.UK iShares VII Public Limited Company 20251121 0 207.04 209.3031 206.52 208.32 100631 208.32 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251121 0 4.632 4.633 4.61 4.6175 45711 4.6175 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251121 0 5.909 5.919 5.901 5.911 59332 5.911 up up correct
CRPS.UK iShares Public Limited Company 20251121 0 69.04 69.4117 69.04 69.04 341 69.04
CRPU.UK iShares Public Limited Company 20251121 0 6.189 6.21 6.178 6.186 47278 6.186 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251121 0 13656 13670.56 13594 13598.74 32 13598.74 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251121 0 8.864 8.97 8.8 8.856 159923 8.856 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251121 0 35170 35405 34955 35063.2 1223 35063.2 down down correct
CS51.UK iShares VII Public Limited Company 20251121 0 18422 18580 18400 18454 6945 18454 up up correct
CSCA.UK iShares VII Public Limited Company 20251121 0 19593 19644 19488 19587 2233 19587 down down correct
CSH2.UK LYXOR Index Fund 20251121 0 121050 121246.5 121020 121055 11889 121055 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251121 0 129.55 129.62 129.5225 129.5225 94 129.5225 down down correct
CSJP.UK iShares VII Public Limited Company 20251121 0 18104 18343 18104 18243 684 18243 up up correct
CSKR.UK iShares VII Public Limited Company 20251121 0 233.1 235.5 230.8 234.3 23195 234.3 up up correct
CSP1.UK iShares VII Public Limited Company 20251121 0 53513 53896 53352 53737 53336 53737 up up correct
CSPX.UK iShares VII Public Limited Company 20251121 0 699.97 709.2301 696.61 703.55 172338 703.55 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 228.8529 228.8529 228.7 228.7 100 228.7 down down correct
CSUK.UK iShares VII Public Limited Company 20251121 0 17412 17594 17386 17594 121 17594 up up correct
CSUS.UK iShares VII Public Limited Company 20251121 0 674.1 682.7405 671.2 677.6 21253 677.6 up up correct
CSWG.UK Amundi Index Solutions 20251121 0 1083.8 1083.8 1082.5 1082.5 484 1082.5 down down correct
CSWU.UK Amundi Index Solutions 20251121 0 14.168 14.168 14.168 14.168 0 14.168
CSX5.UK iShares VII Public Limited Company 20251121 0 208.7 211.05 207.35 210.15 104895 210.15 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251121 0 6.178 6.274 6.178 6.239 64 6.239 up up correct
CU1.UK iShares VII Public Limited Company 20251121 0 51590 51850 51590 51770 1624 51770 up up correct
CU2G.UK Amundi Index Solutions 20251121 0 60210 60955.49 60210 60955.49 18 60955.49 up up correct
CU2U.UK Amundi Index Solutions 20251121 0 785.6 793.1 785.6 793.1 41 793.1 up up correct
CU31.UK iShares VII plc 20251121 0 9491 9522 9483 9493 22 9493 up up correct
CU71.UK iShares VII Public Limited Company 20251121 0 10971 10971.6 10921 10928 253 10928 down down correct
CUKS.UK iShares VII Public Limited Company 20251121 0 24860 24923.84 24728.44 24892.5 512 24892.5 up up correct
CUKX.UK iShares VII Public Limited Company 20251121 0 18904 19114 18824 19104 21759 19104 up up correct
CUS1.UK iShares VII Public Limited Company 20251121 0 41980 42570 41825 42570 1284 42570 up up correct
CUSS.UK iShares VII Public Limited Company 20251121 0 549.2 556.8 547.8949 556.8 3367 556.8 up up correct
CW8G.UK Amundi Index Solutions 20251121 0 51710 51973.72 51680 51973.72 20 51973.72 up down incorrect
CW8U.UK Amundi Index Solutions 20251121 0 677.5 678.3 673.3 677.95 22 677.95 up down incorrect
CWEU.UK Amundi Index Solutions 20251121 0 408.05 408.05 408.05 408.05 0 408.05
CXAP.UK UBS (Irl) Fund Solutions plc 20251121 0 17788 17792 17788 17792 1 17792 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251121 0 232.85 232.85 232.85 232.85 0 232.85
CYGB.UK iShares IV PLC 20251121 0 5.791 5.811 5.77 5.788 672 5.7353 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251121 0 2136 2159.5 2087.5 2119 20049 2119 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251121 0 8.558 8.795 8.124 8.3455 797189 8.3455 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251121 0 11.172 11.492 10.63 10.916 352208 10.916 down down correct
DAXX.UK Multi Units Luxembourg 20251121 0 18502 18686.57 18502 18550 6324 18550 up up correct
DBRC.UK iShares II Public Limited Company 20251121 0 25.74 25.74 25.65 25.66 651 25.66 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251121 0 615.5 628 613.8 621.15 1067 621.15 up up correct
DEM.UK WisdomTree Issuer ICAV 20251121 0 1234.75 1237.5 1229.388 1230.625 260 1222.8543 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251121 0 16.17 16.21 16.03 16.09 4440 15.9881 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251121 0 30.475 30.475 30.475 30.475 0 30.475
DEMS.UK WisdomTree Issuer ICAV 20251121 0 2325.5 2340 2313 2327 2671 2327 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251121 0 0.6773 0.6773 0.6679 0.6695 57549 0.6695 down down correct
DFE.UK WisdomTree Issuer ICAV 20251121 0 1683.8 1686.8 1677 1683.1 23 1671.7258 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251121 0 21.535 21.6025 21.245 21.6025 3 21.6025 up up correct
DFEE.UK WisdomTree Issuer ICAV 20251121 0 19.086 19.176 19.044 19.159 13 19.0287 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251121 0 1898.2 1900.536 1891 1898.4 3 1898.4 up up correct
DGIT.UK iShares IV Public Limited Company 20251121 0 804.25 812.27 802 812.27 51664 812.27 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251121 0 51.97 52.22 51.32 52.22 12075 52.22 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251121 0 3963 4007 3917 3989.5 2454 3989.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20251121 0 3452 3463.5 3432 3463.5 348 3453.4766 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251121 0 45.07 45.36 44.89 45.3 3132 45.1686 up up correct
DGSD.UK WisdomTree Issuer ICAV 20251121 0 21.515 22.08 21.315 21.4275 861 21.3378 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251121 0 1634.2 1653 1630 1635.9 150 1629.0921 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251121 0 10.61 10.61 10.47 10.57 30407 10.57 down down correct
DH2O.UK iShares II Public Limited Company 20251121 0 72.22 73.31 72.2 73.31 4033 73.31 up up correct
DHS.UK WisdomTree Issuer ICAV 20251121 0 2019 2039.25 2005 2039.25 1569 2039.25 up up correct
DHSA.UK WisdomTree Issuer ICAV 20251121 0 32.76 33.15 32.76 33.15 740 33.15 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20251121 0 26.4 26.685 26.3802 26.685 199 26.5105 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20251121 0 2351 2356.25 2351 2356.25 1 2356.25 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20251121 0 2499.5 2534 2483.5 2533 1809 2533 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251121 0 35660 35727.5 35552.43 35727.5 394 35446.5729 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251121 0 465.55 467.55 465.15 467.55 447 463.8782 up up correct
DJMC.UK iShares Public Limited Company 20251121 0 6694 6734 6694 6714.5 359 6695.8959 up up correct
DJSC.UK iShares Public Limited Company 20251121 0 4058.5 4080.372 4058.5 4058.5 205 4050.9654
DL2P.UK Legal & General UCITS ETF Plc 20251121 0 54500 55250 54439.59 54685 1189 54685 up up correct
DLTM.UK iShares II Public Limited Company 20251121 0 17.755 17.85 17.64 17.72 23516 17.72 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251121 0 1060 1088.8 1060 1086.3 7002 1086.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251121 0 13.93 14.218 13.86 14.213 1988 14.213 up up correct
DPYA.UK iShares II Public Limited Company 20251121 0 5.899 5.923 5.852 5.913 145890 5.913 up up correct
DPYE.UK iShares II Public Limited Company 20251121 0 5.791 5.877 5.791 5.855 51030 5.855 up up correct
DPYG.UK iShares II Public Limited Company 20251121 0 4.8695 4.8833 4.8645 4.8833 82161 4.8526 up up correct
DRDR.UK iShares IV Public Limited Company 20251121 0 662.75 674 662.75 674 28886 674 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251121 0 59.68 59.96 58.4 58.985 566112 58.985 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251121 0 4.6795 4.7 4.5208 4.667 5781551 4.667 down down correct
DTLE.UK iShares IV Public Limited Company 20251121 0 2.9875 2.9965 2.979 2.98 144551 2.9152 down down correct
DXJ.UK WisdomTree Issuer ICAV 20251121 0 42.39 42.85 42.24 42.625 288 42.2785 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251121 0 53.64 54.28 53.64 54.28 1592 54.28 up up correct
DXJG.UK WisdomTree Issuer ICAV 20251121 0 2683 2700 2677 2690 4868 2690 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251121 0 2652 2657 2613.984 2633 21610 2611.093 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251121 0 35.07 35.2 35.07 35.2 0 35.2 up up correct
ECAR.UK IShares Trust 20251121 0 8.572 8.623 8.44 8.552 39216 8.552 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20251121 0 1342 1346 1337.6 1346 378 1346 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251121 0 17.62 17.62 17.518 17.62 473 17.62
EDG2.UK Ishares Iv Plc 20251121 0 5.631 5.649 5.599 5.627 30595 5.627 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251121 0 16.505 16.585 16.39 16.5075 20826 16.5075 up up correct
EEI.UK WisdomTree Issuer ICAV 20251121 0 1199.6 1205.6 1191.6 1203.6 1290 1195.111 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251121 0 22.7 22.7 22.7 22.7 0 22.7
EEIE.UK WisdomTree Issuer ICAV 20251121 0 13.6 13.698 13.572 13.69 1642 13.5926 up up correct
EEIP.UK WisdomTree Issuer ICAV 20251121 0 1980.8 1998 1980.8 1994.1 13466 1994.1 up up correct
EEXF.UK iShares € Corp Bond ex 20251121 0 96.81 96.81 96.81 96.81 0 95.4105
EGLN.UK iShares Physical Metals plc 20251121 0 67.82 68.81 67.73 68.73 70929 68.73 up up correct
EGOV.UK UBS ETF Sicav 20251121 0 738.7 738.7 738.7 738.7 0 738.7
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251121 0 25.18 25.18 25.06 25.1 0 25.1 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251121 0 2215 2258.5 2206.25 2206.25 5 2206.25 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251121 0 19.826 19.934 19.786 19.854 102 19.7579 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251121 0 42.78 43 42.44 42.92 380881 42.92 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251121 0 5.791 5.867 5.7561 5.7995 361144 5.7995 up up correct
ELLE.UK Lyxor Index Fund 20251121 0 18.3325 18.3325 18.3325 18.3325 0 18.3325
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 97.17 97.27 96.3 97.04 14861 97.04 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 74.11 74.4 73.9 74.215 488 74.215 up up correct
EMBE.UK iShares VI Public Limited Company 20251121 0 69.2 69.52 69.07 69.205 3319 68.2688 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251121 0 6.644 6.656 6.624 6.656 678793 6.656 up up correct
EMCP.UK iShares V Public Limited Company 20251121 0 70.74 70.795 70.74 70.795 535 68.8753 up up correct
EMCR.UK iShares V Public Limited Company 20251121 0 92.56 92.81 92.01 92.81 6656 90.2703 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 58.52 58.52 58.35 58.35 18410 56.8655 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 44.8141 44.8141 44.59 44.59 1 43.4475 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251121 0 12.61 12.635 12.57 12.615 371 12.615 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251121 0 4.4175 4.4175 4.405 4.4095 36098 4.3488 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251121 0 5.506 5.543 5.471 5.494 3460892 5.494 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251121 0 51.264 51.264 51.115 51.115 10 51.115 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251121 0 27.85 27.85 27.71 27.8 4059 27.1429 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251121 0 27.18 27.45 26.35 27.14 1844 26.8563 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251121 0 3.8695 3.8875 3.8445 3.8655 40134 3.8136 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251121 0 7.047 7.087 7.024 7.087 14244 7.087 up up correct
EMIM.UK iShares Public Limited Company 20251121 0 3270 3282 3252 3275 551647 3275 up up correct
EMLB.UK PIMCO ETFs plc 20251121 0 124.03 124.9 123.87 124.015 30 124.015 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251121 0 67 67.14 66.72 66.885 451 66.885 down up incorrect
EMLI.UK PIMCO ETFs plc 20251121 0 66.38 66.38 66.38 66.38 75 65.1539
EMLO.UK UBS ETF 20251121 0 1004.3 1004.3 1004.3 1004.3 0 976.8583
EMLP.UK PIMCO ETFs plc 20251121 0 94.825 94.825 94.825 94.825 0 94.825
EMMV.UK iShares VI Public Limited Company 20251121 0 37.885 38.035 37.77 37.89 14649 37.89 up down incorrect
EMQP.UK HANetf ICAV 20251121 0 894.7001 896.208 888.9 895.05 5847 895.05 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251121 0 11.726 11.76 11.6 11.715 12878 11.715 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 80.77 80.85 80.12 80.85 43475 80.85 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251121 0 6.204 6.228 6.204 6.223 66884 6.223 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 135.12 135.46 133.84 134.3 665 134.3 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 103.1 103.34 102.25 102.895 1256 102.895 down down correct
EMUU.UK iShares VII Public Limited Company 20251121 0 12.398 12.496 12.398 12.462 2936 12.462 up up correct
EMV.UK iShares VI Public Limited Company 20251121 0 2901 2903 2893 2895.5 17519 2895.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251121 0 25.88 25.88 25.775 25.775 0 25.775 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 211.95 214.35 211.95 214.35 78 214.35 up up correct
EPAB.UK Multi Units Luxembourg 20251121 0 41.915 42.125 41.915 42.085 3290 42.085 up up correct
EPRA.UK Amundi Index Solutions 20251121 0 5622 5643.729 5598 5643.729 691 5643.729 up up correct
EQDS.UK iShares II Public Limited Company 20251121 0 555.6 557.4 549.5 556.7 15348 554.5834 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20251121 0 45790 46545 45300 45910 24866 45910 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251121 0 44984 45436 44600 45002 51414 44972.4342 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251121 0 587.55 598.8 583 589.22 31325 588.8298 up up correct
ERN1.UK iShares IV Public Limited Company 20251121 0 89.88 89.94 89.565 89.565 1270 89.565 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251121 0 6.235 6.256 6.233 6.236 293108 6.236 up up correct
ERND.UK iShares IV Public Limited Company 20251121 0 101.6 101.65 101.56 101.58 35096 99.3303 down down correct
ERNE.UK iShares IV Public Limited Company 20251121 0 101.89 101.94 101.85 101.9 255457 100.6798 up up correct
ERNS.UK iShares IV Public Limited Company 20251121 0 102.67 102.67 102.53 102.62 64294 100.3681 down down correct
ERNU.UK iShares IV Public Limited Company 20251121 0 77.61 77.7612 77.54 77.57 533 75.8649 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 305.95 308.75 305.95 307.65 11 307.65 up up correct
ES15.UK iShares Public Limited Company 20251121 0 116.59 116.59 116.59 116.59 0 116.59
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251121 0 53.02 53.6948 53 53.36 4734 53.36 up up correct
ESIF.UK Ishares VI PLC 20251121 0 11.57 11.614 11.402 11.569 6330 11.569 down down correct
ESIH.UK Ishares VI PLC 20251121 0 6.072 6.1055 6.06 6.1055 10433 6.1055 up up correct
ESIN.UK Ishares VI PLC 20251121 0 7.257 7.28 7.015 7.224 52173 7.224 down down correct
ESIS.UK Ishares VI PLC 20251121 0 5.053 5.095 5.016 5.0765 194211 5.0765 up up correct
ESIT.UK Ishares VI PLC 20251121 0 6.966 7.048 6.87 6.9285 15425 6.9285 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251121 0 69.71 70.17 69.16 69.94 5592 69.94 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251121 0 52.66 52.66 52.624 52.645 38062 52.0762 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 53.87 53.9 53.83 53.83 21880 52.9683 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 26.295 26.61 26.295 26.61 3648 26.61 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 23.32 23.435 23.175 23.38 21305 23.38 up down incorrect
EUE.UK iShares II Public Limited Company 20251121 0 4915 4958.096 4909.5 4925.5 23079 4925.3486 up up correct
EUFM.UK UBS ETF 20251121 0 1407.2 1407.2 1406 1406 565 1406 down down correct
EUHD.UK Invesco Markets III plc 20251121 0 2723.5 2748 2684 2715.75 2455 2707.1296 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251121 0 8.668 8.757 8.627 8.753 55761 8.753 up down incorrect
EUMV.UK Ossiam Lux 20251121 0 276.45 276.45 276.45 276.45 0 276.45
EUN.UK iShares II Public Limited Company 20251121 0 4213.5 4224.5 4194 4212.5 829 4202.0059 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251121 0 2306 2306 2291.25 2291.25 1 2291.25 down up incorrect
EUXS.UK iShares Public Limited Company 20251121 0 801.7 813 798.7 809.8 28035 808.3427 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 54.3 54.77 52.94 54.29 819 54.29 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251121 0 195.2 199.4 194.2 196.6 421929 196.6 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251121 0 2993 2993 2990.5 2990.5 240 2990.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251121 0 11.765 11.765 11.715 11.715 0 11.715 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20251121 0 1670.2 1670.2 1668.75 1668.75 1 1642.4206 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251121 0 31.65 31.65 31.65 31.65 0 31.65
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251121 0 53.99 53.99 53.82 53.82 25 53.82 down down correct
FBT.UK First Trust Global Funds Plc 20251121 0 1924.4 1924.4 1924.4 1924.4 0 1924.4
FBTU.UK First Trust Global Funds Plc 20251121 0 24.78 25.185 24.695 25.185 20 25.185 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251121 0 3377 3380.5 3320 3348 21875 3348 down down correct
FCIT.UK F&C Investment Trust PLC 20251121 0 1202 1210 1190.33 1202 838383 1198.3518
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251121 0 53.33 53.78 53.035 53.035 5231 53.035 down down correct
FDN.UK First Trust Global Funds Plc 20251121 0 2697 2708 2683 2696 2274 2696 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251121 0 35.265 35.4 35.13 35.2675 6965 35.2675 up up correct
FEDF.UK Multi Units Luxembourg 20251121 0 123.18 123.22 123.04 123.14 2763 123.14 down down correct
FEDG.UK Multi Units Luxembourg 20251121 0 9421 9524 9304 9410.233 1486 9410.233 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20251121 0 3021.5 3052 3021.5 3032.25 7 3032.25 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20251121 0 7.495 7.495 7.425 7.4638 3 7.4638 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20251121 0 5.7158 5.7158 5.6975 5.7038 58 5.7038 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20251121 0 39.68 39.68 39.68 39.68 0 39.68
FEQD.UK Fideliy UCITS ICAV 20251121 0 7.372 7.42 7.372 7.405 765 7.405 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251121 0 9.035 9.071 9.035 9.071 0 9.071 up down incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251121 0 4216.041 4216.041 4196.25 4196.25 28 4189.2601 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20251121 0 4716 4735.3 4716 4729.5 326 4729.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20251121 0 7118 7118 7060 7118 118 7118
FEXD.UK First Trust Global Funds Public Limited Company 20251121 0 6316 6344 6240 6344 235 6334.5799 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251121 0 93.11 93.27 93.11 93.27 221 93.27 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251121 0 6329 6329 6204.25 6304 422 6304 down down correct
FGQD.UK Fidelity UCITS ICAV 20251121 0 762.75 768.08 758.25 768.08 27970 765.5681 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251121 0 9.94 10.02 9.925 10.02 15881 9.9871 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251121 0 9.105 9.1775 9.0731 9.1775 23559 9.1775 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251121 0 24.46 24.46 24.46 24.46 0 24.46
FINW.UK Multi Units Luxembourg 20251121 0 389.35 390.225 388.8 390.225 1088 390.225 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20251121 0 3719.5 3719.5 3702.45 3710 180 3710 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20251121 0 2617.75 2617.75 2617.75 2617.75 0 2603.7765
FLES.UK Franklin Libertyshares ICAV 20251121 0 25.812 25.825 25.812 25.825 188 25.825 up down incorrect
FLO5.UK iShares II Public Limited Company 20251121 0 383.625 384.02 382.818 383.05 133369 383.05 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251121 0 6.409 6.41 6.4017 6.404 676401 6.404 down down correct
FLOS.UK iShares II Public Limited Company 20251121 0 472 472.608 472 472.05 391984 472.05 up up correct
FLOT.UK iShares II Public Limited Company 20251121 0 4.99 5.025 4.99 5.016 102707 5.016 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251121 0 29.51 29.525 29.3656 29.5025 5999 29.5025 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251121 0 24.485 24.545 24.485 24.51 335 24.0606 up up correct
FLXD.UK Franklin LibertyShares ICAV 20251121 0 28.425 28.425 28.2171 28.3475 448 27.9848 down down correct
FLXE.UK Franklin Libertyshares Icav 20251121 0 25.585 25.875 25.585 25.8075 7 25.8075 up up correct
FLXU.UK Franklin LibertyShares ICAV 20251121 0 49.54 49.78 49.54 49.78 171 49.78 up up correct
FLXX.UK Franklin LibertyShares ICAV 20251121 0 29.495 29.495 28.97 29.13 7 28.8839 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 122 123.48 121.8 123.36 1648 123.36 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251121 0 264.7 268.2 260.5 267.925 12775 267.925 up up correct
FOOD.UK Rize UCITS ICAV 20251121 0 3.449 3.503 3.4245 3.5008 15912 3.5008 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20251121 0 4290 4290 4215.488 4215.5 4894 4215.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251121 0 33.7775 33.7775 33.7775 33.7775 0 33.7775
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251121 0 37.94 38.1325 37.94 38.1325 0 37.8102 up up correct
FRQX.UK Franklin Libertyshares ICAV 20251121 0 22.58 22.6162 22.4019 22.5475 1328 22.5475 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251121 0 18.721 18.721 18.721 18.721 0 18.3778
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251121 0 64.65 65.155 64.65 65.155 504 65.155 up up correct
FRXD.UK Franklin LibertyShares ICAV 20251121 0 32.285 32.29 32.02 32.27 466 31.9091 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251121 0 22.705 22.705 22.6975 22.6975 37 22.6975 down down correct
FSEU.UK iShares IV Public Limited Company 20251121 0 956.2 956.2 951.3 951.3 471 951.3 down down correct
FSKY.UK First Trust Global Funds PLC 20251121 0 3984 3994.39 3914 3941 8125 3941 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251121 0 1018 1024.25 1016.87 1024.25 36467 1024.25 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251121 0 1374.6 1380.8 1374.6 1380.8 1128 1380.8 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 6.124 6.165 6.094 6.162 64381 6.162 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 79.88 80.64 79.6 80.62 33481 80.62 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251121 0 54.94 55.375 54.77 55.375 2054 55.375 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20251121 0 61.79 61.79 61.79 61.79 0 61.79
FTFX.UK First Trust Global Funds Public Limited Company 20251121 0 25.82 25.82 25.715 25.715 4 25.715 down down correct
FUQA.UK Fidelity UCITS SICAV 20251121 0 1089 1101.53 1087.68 1101.53 7928 1101.53 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251121 0 14.255 14.3525 14.215 14.3525 973 14.3525 up up correct
FUSD.UK Fidelity UCITS SICAV 20251121 0 11.8 11.895 11.745 11.895 17761 11.8511 up up correct
FUSI.UK Fidelity UCITS SICAV 20251121 0 901.25 912.95 899.921 912.95 92947 908.4125 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251121 0 11.33 11.33 11.33 11.33 2 11.33
FXC.UK iShares Public Limited Company 20251121 0 8327 8386 8293 8359 15188 8339.57 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251121 0 1934.1 1951.75 1934.1 1951.75 273 1951.75 up up correct
GAAA.UK iShares Global AAA 20251121 0 4.7515 4.757 4.7235 4.7473 33994 4.7473 down down correct
GAGG.UK Amundi Index Solutions 20251121 0 4298.5 4301 4287.492 4287.492 324 4287.492 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251121 0 5991 5991 5948 5948 1018 5948 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 27.09 27.26 26.99 27.25 4387 27.0306 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251121 0 2555 2557 2551 2551 5 2551 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 26.59 26.59 26.52 26.555 53 26.555 down down correct
GBS.UK Gold Bullion Securities Limited 20251121 0 366.04 373.6925 366.04 372.725 19250 372.725 up up correct
GBSP.UK WisdomTree Physical Gold 20251121 0 2066 2094 2065.5 2088.5 41334 2088.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251121 0 4486 4486 4476 4476 1 4476 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20251121 0 5735 5746 5727 5732 292 5732 down down correct
GCLE.UK Invesco Markets II plc 20251121 0 20.305 20.5275 20.275 20.5275 15055 20.5275 up up correct
GCLX.UK Invesco Markets II plc 20251121 0 1597.6 1597.6 1550.6 1569.3 1245 1569.3 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251121 0 57.89 58.21 57.72 57.72 17187 57.5252 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251121 0 62.79 63.22 61.45 63.17 124033 63.17 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251121 0 47.315 47.69 46.66 47.225 11648 47.225 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251121 0 80.73 83.14 80 82.73 449902 82.73 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251121 0 84.32 84.84 82.04 84.7 126740 84.7 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251121 0 13.904 14.009 13.904 14.009 21 14.009 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251121 0 1775.8 1785.5 1769.4 1769.4 2022 1769.4 down down correct
GENG.UK Genuit Group PLC 20251121 0 2461 2479 2461 2479 636 2479 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251121 0 72.35 72.35 72.205 72.205 1 72.205 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251121 0 55.155 55.155 55.155 55.155 0 55.155
GGOV.UK Amundi Index Solutions 20251121 0 4002.5 4002.5 3999.75 3999.75 6370 3999.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251121 0 44.01 44.18 43.71 44.18 6136 44.18 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251121 0 3349 3392 3343 3374.5 7178 3374.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20251121 0 2831 2854.714 2821 2853 2502 2846.2915 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251121 0 37.04 37.355 36.96 37.355 427 37.2667 up up correct
GHYS.UK iShares VI Public Limited Company 20251121 0 89.59 89.8 89.03 89.35 510 88.0879 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251121 0 35.89 36.44 35.56 36.185 12410 36.185 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20251121 0 17.81 17.92 17.81 17.815 13880 17.4051 up down incorrect
GILE.UK iShares III Public Limited Company 20251121 0 4.464 4.464 4.4585 4.4585 0 4.4456 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20251121 0 13258 13332 13240.5 13240.5 2711 13150.535 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251121 0 10343 10446 10314.7695 10346 1563 10346 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251121 0 27.82 28.08 27.5871 27.93 61762 27.93 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251121 0 4236 4253.391 4233 4241 3322 4218.7956 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251121 0 63.17 64.97 62.7037 64.71 46764 64.71 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251121 0 28.8583 28.8583 28.805 28.83 13732 28.3729 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 25.98 25.98 25.9525 25.9525 49548 25.5474 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251121 0 30.68 30.78 30.68 30.7525 6154 30.2698 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 19.905 19.938 19.8314 19.835 1322 19.5232 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251121 0 44.235 44.465 44.05 44.275 839 44.1031 up up correct
GLDA.UK Amundi Physical Gold ETC C 20251121 0 12204.5 12343.25 12202.75 12339.25 9038 12339.25 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 35.52 35.655 35.31 35.655 8343 35.4081 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251121 0 30629 31249 30589 30906.5 2246 30906.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251121 0 1479.6 1511.8 1448.8 1497.8 18150 1497.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251121 0 20.565 20.665 20.565 20.645 17 20.645 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 34.8 34.8 34.47 34.77 846 34.5656 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 35 35.37 34.99 35.25 14650 34.397 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 49.18 49.201 49.17 49.17 1593 48.2745 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 42.79 42.81 42.6575 42.76 483 42.76 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20251121 0 19.32 19.604 19.32 19.581 3740 19.581 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251121 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251121 0 183.84 187.17 183.84 187.17 224 187.17 up up correct
GSPX.UK iShares VII Public Limited Company 20251121 0 10.986 11.072 10.912 11.044 202890 10.9951 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251121 0 38.775 39.2675 38.675 39.2675 6138 39.2675 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20251121 0 5084 5130 5075 5090.5 16814 5062.579 up up correct
HANA.UK Hansa Investment Company Limited 20251121 0 254 254 249 251 222400 251 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20251121 0 30.13 30.17 29.92 30.085 6764 29.8624 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20251121 0 2301.5 2306 2292.5 2298.75 9367 2281.7004 down down correct
HDEM.UK Invesco Markets III plc 20251121 0 2074 2080.5 2050.5 2064.25 5386 2042.8065 down down correct
HDEU.UK Invesco Markets III plc 20251121 0 30.75 30.96 30.7 30.91 3563 30.812 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251121 0 5.461 5.461 5.156 5.2595 30718 5.2595 down down correct
HDIQ.UK iShares II plc 20251121 0 4207 4252.5 4199 4252.5 3514 4232.8185 up up correct
HDLG.UK Invesco Markets III plc 20251121 0 2715 2744 2709 2744 86153 2715.2525 up up correct
HDLV.UK Invesco Markets III plc 20251121 0 35.47 35.9 35.45 35.9 81907 35.5212 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251121 0 7.093 7.093 6.87 6.8825 2032 6.8825 down down correct
HEAL.UK iShares IV Public Limited Company 20251121 0 8.69 8.83 8.67 8.8175 333254 8.8175 up up correct
HEAT.UK WisdomTree Heating Oil 20251121 0 25.69 25.98 25.45 25.45 3521 25.45 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251121 0 28.285 28.555 28.21 28.4875 97 28.4875 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251121 0 2475.5 2516 2473.5 2503.5 656 2503.5 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251121 0 37.665 37.94 37.665 37.9275 2424 37.9275 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251121 0 1655.8 1655.8 1654.7 1654.7 1 1648.9293 down down correct
HEDS.UK WisdomTree Issuer ICAV 20251121 0 2889.5 2898.5 2889.5 2898.5 36 2898.5 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20251121 0 62.94 62.975 62.93 62.975 308 62.6631 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20251121 0 4814 4849 4790.7 4811.5 5028 4787.386 down up incorrect
HIGH.UK iShares Public Limited Company 20251121 0 6.179 6.179 6.142 6.149 181407 6.149 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20251121 0 70.62 71.38 69.9 71.005 6813 70.8952 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251121 0 5402 5442 5352 5425 11059 5416.5274 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251121 0 7.047 7.088 7.036 7.036 198592 7.036 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 220.05 220.475 218.25 220.475 111 220.475 up up correct
HLTW.UK Multi Units Luxembourg 20251121 0 551.1 556.35 550.5 556.35 713 556.35 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20251121 0 66.43 66.43 65.4216 66.03 3340 66.03 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251121 0 50.47 50.47 50.0964 50.425 4176 50.425 down down correct
HMCA.UK HSBC ETFs PLC 20251121 0 8.643 8.6814 8.6387 8.679 11479 8.6522 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20251121 0 8.2425 8.28 8.2075 8.2688 31810 8.2081 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251121 0 629.5 633.1 627.75 631.25 280133 626.5659 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251121 0 11.316 11.362 11.314 11.362 2343 11.3273 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20251121 0 1971.4 1986.8 1963.6 1986.8 2569 1971.6625 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251121 0 1017.5 1018 1008.5 1016 60749 1012.8886 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251121 0 13.325 13.325 13.205 13.29 50663 13.2493 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251121 0 1683.4 1692.4 1673.4 1687.2 15388 1677.0221 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20251121 0 47.17 47.17 47.04 47.09 646 46.7284 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20251121 0 3597 3611 3593 3596 3702 3568.3686 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20251121 0 61.735 61.735 61.735 61.735 0 61.6179
HMUS.UK HSBC ETFs Public Limited Company 20251121 0 4675.802 4718.5 4675.802 4718.5 163 4709.5588 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20251121 0 42.2 42.4425 42.085 42.4213 23659 42.3216 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251121 0 3225.75 3247.5 3221.75 3241 56371 3233.3798 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251121 0 15.03 15.145 15.005 15.145 11049 14.9189 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251121 0 1151 1157 1148 1157 18857 1139.516 up up correct
HOGS.UK WisdomTree Lean Hogs 20251121 0 30.43 30.8 29.78 30.05 608 30.05 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251121 0 66.14 66.4625 66.0725 66.4625 9470 66.157 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251121 0 5054 5084.677 5038.9 5076.6 29850 5053.0026 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251121 0 5.762 5.813 5.727 5.782 294884 5.782 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251121 0 7.537 7.58 7.437 7.58 112840 7.58 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251121 0 93.94 94.195 93.57 94.195 1749 93.3409 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251121 0 472.7 472.85 445.9 455.5 56048 455.5 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251121 0 7172 7233 7150.77 7204.5 533 7139.1259 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251121 0 6.072 6.136 5.857 5.967 25579 5.967 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20251121 0 9411 9512.095 9397.454 9509 27714 9396.7207 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20251121 0 26.75 26.84 26.69 26.775 35950 26.6892 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20251121 0 34.76 35.11 34.76 35.015 16554 34.9324 up up correct
HYEA.UK iShares Public Limited Company 20251121 0 5.729 5.799 5.729 5.7775 1715 5.7775 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251121 0 133.16 133.2 132.68 133.2 3 133.2 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251121 0 21.86 21.915 21.825 21.835 1243 21.4887 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251121 0 101.78 101.78 101.78 101.78 0 101.78
HYGU.UK iShares Public Limited Company 20251121 0 7.15 7.189 7.145 7.1485 278128 7.1485 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251121 0 6.673 6.68 6.636 6.636 49054 6.636 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251121 0 90.16 90.48 89.76 89.76 3180 89.76 down up incorrect
IAAA.UK iShares VI Public Limited Company 20251121 0 79.43 79.55 79.315 79.315 1367 79.315 down down correct
IAEX.UK iShares Public Limited Company 20251121 0 8120 8179 8102 8140.5 7037 8113.826 up up correct
IAPD.UK iShares Public Limited Company 20251121 0 2060.5 2068.5 2048 2057 5916 2018.2852 down down correct
IASH.UK iShares IV Public Limited Company 20251121 0 412.5 414.7 412.1 414.1 342545 414.1 up up correct
IASP.UK iShares II Public Limited Company 20251121 0 1722.5 1738.5 1722.5 1734.25 2037 1721.4058 up up correct
IAUP.UK iShares V Public Limited Company 20251121 0 32.97 33.74 32.75 33.61 348584 33.61 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251121 0 52.65 53.125 52.6 53.125 136653 53.125 up up correct
IB01.UK Ishares PLC 20251121 0 118.32 118.38 118.24 118.34 523950 118.34 up up correct
IBCI.UK iShares Public Limited Company 20251121 0 204.48 205.55 203.31 203.33 65 203.33 down down correct
IBCX.UK iShares Public Limited Company 20251121 0 125.94 125.98 125.86 125.86 2446 124.8934 down up incorrect
IBGL.UK iShares II Public Limited Company 20251121 0 146.1 147.49 145.925 145.925 412 145.925 down up incorrect
IBGM.UK iShares II Public Limited Company 20251121 0 165.21 165.3515 162.87 164.47 637 164.47 down up incorrect
IBGS.UK iShares Public Limited Company 20251121 0 124.63 125.78 124.63 124.63 35 124.63
IBGX.UK iShares € Govt Bond 3 20251121 0 143.12 143.12 141.845 141.845 26 141.845 down down correct
IBGY.UK iShares € Govt Bond 5 20251121 0 128.98 128.98 128.39 128.39 0 126.6947 down up incorrect
IBTA.UK iShares Public Limited Company 20251121 0 5.884 5.888 5.8697 5.885 977707 5.885 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20251121 0 5.077 5.08 5.073 5.076 456977 5.076 down up incorrect
IBTG.UK iShares Public Limited Company 20251121 0 4.6965 4.699 4.687 4.6985 50152 4.6985 up up correct
IBTL.UK iShares IV Public Limited Company 20251121 0 257.3 257.877 255.775 255.775 253163 255.6995 down down correct
IBTM.UK iShares II Public Limited Company 20251121 0 133.98 134.61 133.71 134.015 5405 134.015 up up correct
IBTS.UK iShares Public Limited Company 20251121 0 98.31 98.71 98.3 98.35 10995 98.35 up up correct
IBTU.UK Ishares PLC 20251121 0 4.972 4.973 4.9705 4.971 222469 4.971 down down correct
IBZL.UK iShares Public Limited Company 20251121 0 1934.75 1961.5 1904.538 1922.25 50601 1915.1959 down down correct
ICBU.UK iShares III Public Limited Company 20251121 0 4.969 4.976 4.968 4.9715 66751 4.8614 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251121 0 1194.5 1203 1187 1203 40708 1203 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251121 0 7.745 7.8113 7.7075 7.775 144784 7.775 up up correct
ICSU.UK iShares V Public Limited Company 20251121 0 703 713.25 702 705.875 233933 705.875 up up correct
IDAP.UK iShares Public Limited Company 20251121 0 26.96 27.02 26.81 27.015 7309 26.6343 up up correct
IDAR.UK iShares II Public Limited Company 20251121 0 22.725 22.725 22.6875 22.6875 0 22.5209 down down correct
IDBT.UK iShares Public Limited Company 20251121 0 128.68 128.875 128.66 128.72 34025 128.72 up up correct
IDBZ.UK iShares Public Limited Company 20251121 0 25.215 25.4625 25.025 25.2162 29825 25.1472 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251121 0 52.1825 52.375 51.7675 52.2575 56089 52.1164 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20251121 0 68.69 68.855 68.24 68.855 9668 68.7321 up down incorrect
IDFX.UK iShares Public Limited Company 20251121 0 108.91 109.52 108.3 109.42 19669 109.2293 up down incorrect
IDIN.UK iShares II Public Limited Company 20251121 0 35.38 35.485 35.305 35.305 60104 35.1395 down down correct
IDJG.UK iShares Public Limited Company 20251121 0 5490.32 5505.88 5453 5461.5 250 5459.9202 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251121 0 50.39 50.42 50 50.195 11993 49.7571 down down correct
IDKO.UK iShares Public Limited Company 20251121 0 61.1725 61.48 60.41 61.33 16526 61.33 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251121 0 121.61 121.99 120.89 121.915 4042 121.7184 up up correct
IDP6.UK iShares III Public Limited Company 20251121 0 91.02 93.11 90.78 93.11 23918 92.5888 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251121 0 33.14 33.31 32.82 33.225 27556 33.225 up up correct
IDTG.UK iShares IV Public Limited Company 20251121 0 3.0725 3.0889 3.0685 3.0685 3148322 3.0002 down down correct
IDTK.UK iShares II Public Limited Company 20251121 0 18.2 18.2075 18.2 18.2075 658 18.2075 up up correct
IDTL.UK iShares IV Public Limited Company 20251121 0 3.344 3.3665 3.344 3.3475 941851 3.2735 up up correct
IDTM.UK iShares II Public Limited Company 20251121 0 175.26 175.68 175.15 175.33 26889 175.33 up up correct
IDTP.UK iShares II Public Limited Company 20251121 0 255.75 255.95 255.25 255.25 7325 255.25 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251121 0 108.24 109.07 107.79 108.57 10249 108.57 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251121 0 28.66 28.845 28.64 28.845 52842 28.625 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251121 0 65.2 65.8875 64.9275 65.545 39032 65.3917 up up correct
IDVY.UK iShares Public Limited Company 20251121 0 1966.8 1983.8 1965 1980 23905 1974.6823 up up correct
IDWP.UK iShares II Public Limited Company 20251121 0 23.595 23.67 23.535 23.67 102538 23.5132 up up correct
IDWR.UK iShares Public Limited Company 20251121 0 89.94 90.22 89.45 90.16 24663 89.9777 up up correct
IE15.UK iShares € Corp Bond 1 20251121 0 108.32 108.48 108.185 108.335 13166 106.6613 up up correct
IEAA.UK iShares III Public Limited Company 20251121 0 5.359 5.363 5.3536 5.354 271822 5.354 down down correct
IEAC.UK iShares III Public Limited Company 20251121 0 121.06 121.33 121.04 121.08 239769 119.0442 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251121 0 5.124 5.1366 5.124 5.124 1234 5.0391
IEBC.UK iShares III Public Limited Company 20251121 0 106.68 106.95 106.48 106.48 2357 104.4139 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251121 0 6.96 7.032 6.953 7.032 1606 6.9613 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251121 0 17.04 17.1 16.95 16.985 105779 16.8714 down up incorrect
IEEM.UK iShares Public Limited Company 20251121 0 3984.5 4005.75 3970.994 3992.75 79837 3978.3694 up down incorrect
IEEU.UK iShares IV Public Limited Company 20251121 0 12.43 12.482 12.43 12.482 11101 12.482 up up correct
IEFM.UK iShares IV Public Limited Company 20251121 0 1196.4 1196.4 1185.491 1188.6 15758 1188.6 down down correct
IEFQ.UK iShares IV Public Limited Company 20251121 0 936.6 943.21 936.6 940.8 181 940.8 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251121 0 855.2 855.8 851.2 854.45 227 854.45 down down correct
IEFV.UK iShares IV Public Limited Company 20251121 0 962.5 967.5 954.7 966.1 95361 966.1 up up correct
IEMA.UK iShares III Public Limited Company 20251121 0 49.59 49.8 49.24 49.7 93123 49.7 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251121 0 92.9 93.31 92.23 92.89 10580 91.5904 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251121 0 9.063 9.13 9.063 9.098 12138 9.0469 up down incorrect
IEML.UK iShares III Public Limited Company 20251121 0 46.43 46.97 46.43 46.53 33665 45.2066 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251121 0 98.43 99.17 98.32 98.9 698 98.0236 up up correct
IEMU.UK iShares VII PLC 20251121 0 239.5 240.05 237.55 238.65 1461 238.65 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251121 0 7.378 7.3895 7.378 7.3895 15754 7.3534 up up correct
IESG.UK iShares II Public Limited Company 20251121 0 5895 5942.97 5883 5925 11261 5925 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251121 0 703.25 707.985 697.75 704.5 134564 704.5 up up correct
IEUX.UK iShares Public Limited Company 20251121 0 4220.5 4259 4219 4241 14591 4232.3407 up up correct
IEVL.UK iShares IV Public Limited Company 20251121 0 10.84 11.008 10.832 11.008 14825 11.008 up up correct
IFFF.UK iShares Public Limited Company 20251121 0 5245 5270 5076 5257 9952 5247.6962 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251121 0 7.375 7.416 7.375 7.4105 3692 7.3513 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251121 0 14.685 14.78 14.685 14.7625 26259 14.7625 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251121 0 13.33 13.405 13.27 13.405 9212 13.405 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251121 0 5.879 5.885 5.8685 5.8685 26 5.8685 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251121 0 87.48 87.48 87.19 87.19 0 85.709 down down correct
IGHY.UK iShares Public Limited Company 20251121 0 68.53 68.85 68.53 68.665 16 68.665 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251121 0 162.63 162.77 161.87 162.47 313 162.47 down down correct
IGLA.UK iShares III Public Limited Company 20251121 0 4.732 4.7455 4.728 4.734 83451 4.734 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251121 0 4.648 4.6585 4.623 4.6515 105467 4.5809 up down incorrect
IGLO.UK iShares III Public Limited Company 20251121 0 91.24 91.36 90.34 90.77 20732 89.3565 down up incorrect
IGLS.UK iShares III Public Limited Company 20251121 0 128.28 128.39 127.78 128.3 99466 125.755 up up correct
IGLT.UK iShares II Public Limited Company 20251121 0 9.7975 9.8375 9.755 9.8275 1567014 9.8275 up up correct
IGSD.UK iShares IV Public Limited Company 20251121 0 77.18 77.8 77.18 77.51 1276 76.5428 up up correct
IGSG.UK iShares II Public Limited Company 20251121 0 6473 6500 6468 6480 65 6480 up up correct
IGSU.UK iShares II Public Limited Company 20251121 0 84.64 85.08 83.95 84.46 2754 84.46 down down correct
IGTM.UK iShares II Public Limited Company 20251121 0 4.3805 4.4045 4.353 4.382 746410 4.382 up up correct
IGUS.UK iShares V Public Limited Company 20251121 0 14970 15066.26 14901.25 15060 29314 15060 up up correct
IGWD.UK iShares V Public Limited Company 20251121 0 11392 11440 11335 11437 7283 11437 up up correct
IH2O.UK iShares II Public Limited Company 20251121 0 5523 5604 5523 5600 26061 5600 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251121 0 925.75 939.75 923.5 939 107879 939 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251121 0 4.2875 4.3065 4.254 4.278 161097 4.278 down down correct
IHYA.UK iShares II Public Limited Company 20251121 0 7.237 7.2736 7.237 7.269 1065220 7.269 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251121 0 3.9535 3.9535 3.929 3.9335 2196 3.8784 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251121 0 92.23 92.68 92.118 92.2 30937 92.2 down up incorrect
IHYU.UK iShares II Public Limited Company 20251121 0 94.51 94.68 94.34 94.66 42425 93.2508 up down incorrect
IIND.UK iShares IV Public Limited Company 20251121 0 7.557 7.568 7.46 7.478 254703 7.478 down down correct
IISU.UK iShares V Public Limited Company 20251121 0 954 956.5 947.25 955.5 6754 955.5 up up correct
IITB.UK iShares V Public Limited Company 20251121 0 153.985 153.995 153.985 153.995 0 151.8457 up up correct
IITU.UK iShares V Public Limited Company 20251121 0 3065 3084 3012 3054 762444 3054 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251121 0 66.36 66.767 65.98 66.45 183562 66.45 up up correct
IJPD.UK iShares Public Limited Company 20251121 0 95.61 95.61 94.34 94.83 6398 94.83 down down correct
IJPE.UK iShares V Public Limited Company 20251121 0 113.29 114.16 112.66 113.43 21420 113.43 up up correct
IJPH.UK iShares V Public Limited Company 20251121 0 144.5 145.04 142.81 143.97 3014 143.97 down down correct
IJPN.UK iShares Public Limited Company 20251121 0 1568 1574.125 1563.396 1566.5 95773 1549.4594 down down correct
IJPU.UK iShares Public Limited Company 20251121 0 20.59 20.59 20.41 20.5125 30617 20.3469 down down correct
IKOR.UK iShares Public Limited Company 20251121 0 4663.75 4707.845 4622.75 4690.75 37245 4690.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251121 0 6.186 6.207 6.1 6.187 180335 6.187 up up correct
IMBA.UK iShares IV Public Limited Company 20251121 0 5.517 5.557 5.49 5.518 869042 5.518 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251121 0 4.2385 4.272 4.2385 4.2595 54795 4.1825 up up correct
IMEU.UK iShares II Public Limited Company 20251121 0 3051 3075 3046.5 3067 33074 3058.2899 up up correct
IMIB.UK iShares II Public Limited Company 20251121 0 2236 2255.5 2236 2246.5 514 2246.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 6934.41 6934.41 6934.41 6934.41 0 277.3764
IMSU.UK iShares V Public Limited Company 20251121 0 718 728.125 716 728.125 5162 728.125 up up correct
IMV.UK iShares VI Public Limited Company 20251121 0 5874 5909 5874 5907 325 5907 up up correct
IMVU.UK iShares VI Public Limited Company 20251121 0 77.05 77.29 77.05 77.29 1 77.29 up up correct
INAA.UK iShares Public Limited Company 20251121 0 9274 9328 9253 9312 3530 9297.1043 up up correct
INFG.UK Multi Units Luxembourg 20251121 0 10344 10354 10344 10354 90 10354 up up correct
INFL.UK Multi Units Luxembourg 20251121 0 10275.62 10275.62 10232 10275.62 163 10275.62
INFR.UK iShares II Public Limited Company 20251121 0 2716 2727 2693.5 2693.5 116238 2676.3718 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251121 0 135.51 135.51 135.51 135.51 0 135.51
INRG.UK iShares II Public Limited Company 20251121 0 704.25 707.75 684 695 251318 695 down down correct
INRL.UK Multi Units France 20251121 0 2506.25 2506.25 2484.848 2488.125 24449 2488.125 down down correct
INRU.UK Multi Units France 20251121 0 32.7775 32.7975 32.4925 32.565 38085 32.565 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251121 0 5928 5991 5805 5908 22450 5908 down down correct
INXG.UK iShares II Public Limited Company 20251121 0 10.97 11.104 10.97 11.012 75845 11.012 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251121 0 26.72 26.72 26.05 26.57 11625 26.57 down down correct
IPDM.UK iShares Physical Palladium ETC 20251121 0 38.86 39.98 38.6 39.3 20782 39.3 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20251121 0 21.535 21.8775 21.305 21.8688 7893 21.8688 up up correct
IPOL.UK iShares V Public Limited Company 20251121 0 29.495 29.705 29.18 29.5275 14384 29.5275 up up correct
IPRP.UK iShares Public Limited Company 20251121 0 2660.5 2668 2648.5 2658.75 6012 2657.4606 down down correct
IPRV.UK iShares II Public Limited Company 20251121 0 2531 2544 2515 2530 11177 2530 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251121 0 48.62 48.85 48.44 48.85 23781 48.6804 up up correct
IRCP.UK iShares V Public Limited Company 20251121 0 99.52 99.52 99.455 99.455 0 98.1453 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251121 0 53.95 54.4 52.9 53.7 6917 53.7 down down correct
IS15.UK iShares £ Corp Bond 0 20251121 0 102.53 102.57 102.2693 102.43 25243 102.43 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251121 0 103.04 104.2326 102.55 103.56 164641 103.56 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251121 0 48.26 48.86 48.24 48.74 45497 48.74 up up correct
ISDE.UK iShares II Public Limited Company 20251121 0 22.8 23.11 22.27 22.66 58077 22.66 down down correct
ISDU.UK iShares II Public Limited Company 20251121 0 79.88 80.5 79.41 80.135 9505 80.135 up up correct
ISDW.UK iShares II Public Limited Company 20251121 0 54.02 54.39 53.8 54.175 20356 54.175 up up correct
ISEU.UK iShares II Public Limited Company 20251121 0 39.98 40.225 39.9 40.1425 60004 40.0435 up up correct
ISF.UK iShares Public Limited Company 20251121 0 921.6 931.9668 920.9 931.8 3330708 926.5987 up up correct
ISFD.UK iShares Public Limited Company 20251121 0 8.928 9.0637 8.923 9.027 1487751 9.027 up up correct
ISFE.UK iShares II Public Limited Company 20251121 0 2836 2869 2831 2840 514 2840 up up correct
ISFR.UK iShares IV Public Limited Company 20251121 0 5335 5360 5322.781 5352.5 716 5352.5 up up correct
ISFU.UK iShares Public Limited Company 20251121 0 12.06 12.189 12.036 12.189 243807 12.1204 up up correct
ISJP.UK iShares III Public Limited Company 20251121 0 3840 3844 3811 3836 9934 3802.3743 down down correct
ISLN.UK iShares Physical Silver ETC 20251121 0 46.9025 47.55 46.3475 47.5375 950211 47.5375 up up correct
ISP6.UK iShares III Public Limited Company 20251121 0 6958 7114 6946 7114 11326 7073.9775 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251121 0 2344 2369 2316 2344.5 20535 2344.5 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20251121 0 23.5 23.785 23.475 23.785 5628 23.785 up down incorrect
ISUS.UK iShares II Public Limited Company 20251121 0 6112 6168 6041 6123 5627 6123 up down incorrect
ISWD.UK iShares II Public Limited Company 20251121 0 4138 4179 4118 4142 17430 4142 up up correct
ISX5.UK iShares VII Public Limited Company 20251121 0 241 242.9 240.85 241.6 3720 241.6 up up correct
ISXF.UK iShares III Public Limited Company 20251121 0 104.91 104.93 104.8561 104.93 571 102.56 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 139.48 139.48 137.96 138.02 15674 138.02 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251121 0 6.2745 6.2745 6.2745 6.2745 0 6.2745
ITEK.UK HAN 20251121 0 16.086 16.368 16.052 16.235 3984 16.235 up down incorrect
ITEP.UK HAN 20251121 0 1242.2 1259.2 1232.2 1240.6 12763 1240.6 down up incorrect
ITKY.UK iShares II Public Limited Company 20251121 0 1380.5 1392 1374.5 1385.5 10154 1385.5 up up correct
ITPG.UK iShares II Public Limited Company 20251121 0 4.856 4.8795 4.845 4.847 259041 4.7942 down down correct
ITPS.UK iShares II Public Limited Company 20251121 0 195.24 196.42 194.9243 195.04 942 195.04 down down correct
ITWN.UK iShares Public Limited Company 20251121 0 8324 8329.347 8242 8294 17621 8294 down down correct
IUAA.UK iShares II Public Limited Company 20251121 0 5.712 5.723 5.706 5.71 1287384 5.71 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251121 0 4.858 4.8855 4.8555 4.8575 1059807 4.8575 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251121 0 94.31 94.8 94.3068 94.33 7357 94.33 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20251121 0 30.09 30.4106 30.09 30.36 44531 29.6724 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251121 0 15.535 15.74 15.535 15.73 95717 15.73 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251121 0 13.47 13.674 13.388 13.626 254615 13.626 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251121 0 9.205 9.3225 9.1925 9.2387 412597 9.2387 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251121 0 9.185 9.26 9.14 9.2125 426434 9.2125 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251121 0 15.035 15.125 14.995 15.07 396457 15.07 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251121 0 4.3468 4.3468 4.3438 4.3438 645 4.3438 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251121 0 12.11 12.29 12.09 12.29 328343 12.29 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251121 0 12.48 12.51 12.385 12.505 71190 12.505 up up correct
IUIT.UK iShares V Public Limited Company 20251121 0 40.08 40.35 39.41 39.98 981440 39.98 down down correct
IUKD.UK iShares Public Limited Company 20251121 0 875.4 885.2 873.2 884.6 115708 875.7217 up up correct
IUKP.UK iShares II Public Limited Company 20251121 0 402.5 404.95 399.65 404.175 466272 400.0742 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251121 0 10.624 10.69 10.5 10.575 36112 10.5329 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251121 0 1263 1268.5 1248.5 1254 97614 1254 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251121 0 16.51 16.656 16.3298 16.42 257062 16.42 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251121 0 9.405 9.535 9.3975 9.535 10634 9.535 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251121 0 15.85 16.2256 15.785 16.025 402818 16.025 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251121 0 2273.5 2297 2263.5 2297 3133 2288.6891 up up correct
IUQF.UK iShares IV Public Limited Company 20251121 0 1215 1223.5 1210.65 1223.5 287059 1223.5 up up correct
IUSA.UK iShares Public Limited Company 20251121 0 4983.25 5015.25 4968.25 5006.75 325486 4991.1387 up up correct
IUSE.UK iShares V Public Limited Company 20251121 0 135.7 136.56 135.07 136.37 61478 136.37 up up correct
IUSF.UK iShares IV Public Limited Company 20251121 0 889 898.75 887.237 898.75 15137 898.75 up up correct
IUSP.UK iShares II Public Limited Company 20251121 0 2190.5 2205.5 2190.5 2205.5 5757 2182.7076 up up correct
IUSU.UK iShares V Public Limited Company 20251121 0 824.25 827.502 817.5 820.25 49374 820.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251121 0 11.64 11.765 11.64 11.765 8758 11.765 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251121 0 10.78 10.83 10.7 10.735 168723 10.735 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251121 0 7.543 7.631 7.507 7.631 728680 7.5703 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251121 0 899.5 910 897.5 910 357127 910 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251121 0 11.76 11.9728 11.72 11.92 445101 11.92 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251121 0 123.73 124.52 123.17 124.35 884742 124.35 up up correct
IWDE.UK iShares V Public Limited Company 20251121 0 102.37 103.05 101.95 102.93 149262 102.93 up up correct
IWDG.UK iShares III Public Limited Company 20251121 0 1072.5 1079 1067.936 1078.5 142460 1076.3515 up up correct
IWDP.UK iShares II Public Limited Company 20251121 0 1806.5 1815 1789 1803.5 25911 1803.3382 down down correct
IWFM.UK iShares IV Public Limited Company 20251121 0 7004 7035 6925.9902 6964 7765 6964 down down correct
IWFQ.UK iShares IV Public Limited Company 20251121 0 5778 5822 5772.271 5821 39390 5821 up up correct
IWFS.UK iShares IV Public Limited Company 20251121 0 3970 3980.45 3950 3950 2296 3950 down down correct
IWFV.UK iShares IV Public Limited Company 20251121 0 4193 4224.84 4173 4219 30961 4219 up up correct
IWMO.UK iShares IV Public Limited Company 20251121 0 91.48 92.03 90.74 91.22 30137 91.22 down down correct
IWQU.UK iShares IV Public Limited Company 20251121 0 75.57 76.24 75.33 76.24 12227 76.24 up up correct
IWRD.UK iShares Public Limited Company 20251121 0 6853 6894 6841.25 6885 136059 6866.442 up up correct
IWSZ.UK iShares IV Public Limited Company 20251121 0 51.68 52.22 51.68 52.22 5279 52.22 up up correct
IWVG.UK iShares IV Public Limited Company 20251121 0 5.255 5.275 5.233 5.275 42450 5.275 up up correct
IWVL.UK iShares IV Public Limited Company 20251121 0 54.92 55.42 54.58 55.25 16647 55.25 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251121 0 6.883 6.903 6.832 6.903 21849 6.8335 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251121 0 90.4575 90.4575 90.325 90.325 22 90.325 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251121 0 88.9975 88.9975 88.9975 88.9975 0 88.9975
JCGI.UK JPMorgan China Growth & Income plc 20251121 0 277 282 272.5 274 107990 270.9038 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251121 0 4167 4200.5 4151 4189 107 4189 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20251121 0 94.805 95.305 94.73 94.73 1358 93.8459 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251121 0 4384 4398.628 4370.5 4394 15093 4394 up up correct
JGST.UK JPM GBP Ultra 20251121 0 101.445 101.49 101.295 101.365 7185 100.2818 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 51.6945 51.696 51.622 51.635 18613 50.3127 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251121 0 31.6 31.6 31.4505 31.48 240 31.48 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251121 0 64.6976 64.6976 64.5632 64.67 105 63.6916 down down correct
JPEA.UK iShares II Public Limited Company 20251121 0 6.437 6.437 6.3632 6.41 3522894 6.41 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251121 0 5.541 5.576 5.536 5.5685 1504 5.5685 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20251121 0 7374 7374 7370 7370 1 7370 down down correct
JPGL.UK JPM Global Equity Multi 20251121 0 44.14 44.33 44.01 44.33 120 44.33 up up correct
JPHG.UK Amundi Index Solutions 20251121 0 40120 40555 40084.33 40262.5 106 40262.5 up up correct
JPHU.UK Amundi Index Solutions 20251121 0 437.35 437.35 436.15 436.15 0 436.15 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 54.72 54.92 54.72 54.855 2712 54.855 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251121 0 85.08 85.08 84.52 84.625 1 83.5125 down down correct
JPNL.UK Multi Units France 20251121 0 15823 15839.5 15807.77 15839.5 219 15727.3485 up up correct
JPNU.UK Multi Units France 20251121 0 208.11 208.11 207.31 207.31 317 205.8439 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20251121 0 2223.5 2226.199 2214.8 2222.25 10406 2212.2992 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251121 0 101.65 101.735 101.6 101.63 3592 100.7554 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251121 0 77.6525 77.6525 77.6525 77.6525 0 76.7514
JPX4.UK Multi Units Luxembourg 20251121 0 54.31 54.385 54.19 54.385 1351 54.385 up up correct
JPXU.UK Multi Units Luxembourg 20251121 0 251.85 252.45 251.65 252.45 500 252.45 up down incorrect
JPXX.UK Multi Units Luxembourg 20251121 0 22905 22996.08 22795 22865 4219 22865 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251121 0 47.36 47.715 47.305 47.67 3142 47.67 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251121 0 57.26 57.57 57.02 57.51 22066 57.51 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251121 0 65.06 65.4769 64.78 65.45 62240 65.45 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251121 0 95.825 95.825 95.525 95.525 967 95.525 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251121 0 116.51 116.53 116.405 116.4825 2 116.4825 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251121 0 4985 5003 4964.5 5001 134081 5001 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251121 0 2471 2486.5 2423.5 2456 4987 2456 down down correct
KRW.UK Multi Units Luxembourg 20251121 0 93.9 94.425 93.01 94.425 6785 94.425 up up correct
KRWL.UK Multi Units Luxembourg 20251121 0 7188 7206 7129 7200.174 6936 7200.174 up up correct
KWEB.UK Kraneshares Icav 20251121 0 25.63 25.83 25.38 25.75 672926 25.75 up up correct
L100.UK Multi Units Luxembourg 20251121 0 1686.6 1707.4 1686.6 1706.2 168073 1706.2 up up correct
L6EW.UK Ossiam Lux 20251121 0 12022 12022 11919 11919 8 11919 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251121 0 7.4525 7.5012 7.4525 7.5012 1476 7.5012 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251121 0 2.375 2.404 2.365 2.385 20623 2.385 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251121 0 41.24 42.05 40.69 41.045 38365 41.045 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251121 0 186.53 191.43 186.29 190.97 1328 190.97 up up correct
LCAL.UK Multi Units Luxembourg 20251121 0 11.144 11.174 11.0907 11.142 198 11.142 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251121 0 14.581 14.581 14.581 14.581 0 14.581
LCCN.UK Lyxor MSCI China UCITS ETF 20251121 0 22.64 22.74 22.4957 22.715 13759 22.715 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251121 0 4.287 4.287 3.98 4.281 33646 4.281 down down correct
LCJD.UK Multi Units Luxembourg 20251121 0 21.37 21.51 21.3 21.43 26377 21.43 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251121 0 24.67 24.8141 24.555 24.6925 6669 24.6925 up up correct
LCJP.UK Multi Units Luxembourg 20251121 0 16.338 16.3957 16.318 16.347 34761 16.347 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251121 0 53.94 53.94 53.94 53.94 0 53.94
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251121 0 27.72 27.95 26 26.635 3910 26.635 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251121 0 8.825 9.035 8.775 9.035 955 9.035 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251121 0 1.076 1.078 1.06 1.074 502 1.074 down down correct
LCPE.UK Ossiam Lux 20251121 0 48665 48665 48447.5 48447.5 1 48447.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 20.735 20.7845 20.71 20.71 19 20.71 down down correct
LCUK.UK Multi Units Luxembourg 20251121 0 13.502 13.69 13.502 13.666 44200 13.666 up up correct
LDCU.UK PIMCO ETFs plc 20251121 0 102.13 102.89 102.13 102.59 0 101.4609 up up correct
LEED.UK WisdomTree Lead 20251121 0 17.46 17.46 17.4375 17.4375 1 17.4375 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251121 0 44.935 45.315 44.935 45.315 1336 45.315 up up correct
LEMB.UK Multi Units Luxembourg 20251121 0 82.97 82.985 82.97 82.985 73 78.7754 up up correct
LEMD.UK Multi Units France 20251121 0 16.7875 16.84 16.72 16.8175 19458 16.8175 up up correct
LEML.UK Multi Units France 20251121 0 1280 1285 1280 1285 7331 1285 up up correct
LEMV.UK Ossiam Lux 20251121 0 24415 24650 24297.5 24297.5 22 24297.5 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251121 0 11.34 11.365 11.205 11.215 62 11.215 down up incorrect
LEUR.UK WisdomTree Long EUR Short USD 20251121 0 34.45 34.45 34.25 34.29 7473 34.29 down up incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251121 0 14.775 14.865 14.775 14.865 1418 14.865 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20251121 0 39.76 39.86 39.76 39.86 2752 39.86 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251121 0 2.031 2.038 2.014 2.027 16554 2.027 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251121 0 23.28 23.28 23.25 23.28 1282 23.28
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251121 0 0.0398 0.0407 0.0396 0.0407 486574 0.0407 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251121 0 12.115 12.28 12.065 12.28 3 12.28 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251121 0 9.5 9.622 9.453 9.5345 313764 9.5345 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251121 0 8.4375 8.635 8.3325 8.4225 116822 8.4225 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251121 0 81.21 81.83 81.1 81.635 3377 81.635 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251121 0 33.38 33.39 33.37 33.38 3 33.38
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251121 0 3.475 3.556 3.377 3.556 25663 3.556 up up correct
LQDA.UK iShares Public Limited Company 20251121 0 6.287 6.29 6.26 6.266 1319161 6.266 down up incorrect
LQDE.UK iShares Public Limited Company 20251121 0 103.89 104.05 103.29 103.72 91852 102.4585 down up incorrect
LQDH.UK iShares Public Limited Company 20251121 0 104.73 104.74 104.16 104.25 5163 103.0577 down down correct
LQDS.UK iShares Public Limited Company 20251121 0 7896 7966 7896 7925 981 7829.3608 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251121 0 3.744 3.7537 3.744 3.7477 57070 3.7026 up up correct
LQGH.UK iShares Public Limited Company 20251121 0 4.2865 4.3225 4.2865 4.299 7196 4.2472 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20251121 0 20951 21378.012 20451.208 21065.5 87276 21065.5 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20251121 0 264.2 270.3 256.2 260.6 3708421 260.6 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251121 0 14.5 14.995 14.12 14.9475 72152 14.9475 up down incorrect
LSPU.UK Multi Units Luxembourg 20251121 0 67.68 67.9925 67.3 67.9175 31101 67.2463 up up correct
LSPX.UK Multi Units Luxembourg 20251121 0 5156.6 5189.3 5152.697 5189.2 6117 5137.8513 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251121 0 2.125 2.125 2.113 2.113 403 2.113 down down correct
LTAM.UK iShares II Public Limited Company 20251121 0 1354.5 1364.56 1347.895 1348 70762 1348 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20251121 0 50770 51850 50765.95 51840 2353 51840 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251121 0 27.15 27.15 27.095 27.095 673 26.3753 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251121 0 21.645 21.645 21.645 21.645 0 21.1522
LUXG.UK Amundi Index Solution 20251121 0 18090 18383.84 17964 18383.84 50 18383.84 up up correct
LUXU.UK Amundi Index Solution 20251121 0 237.05 239.4 237.05 239.4 12 239.4 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251121 0 2.98 2.98 2.903 2.98 153 2.98
M9SV.UK Market Access SICAV 20251121 0 125.18 125.18 124.93 124.93 108 124.93 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20251121 0 36.48 36.51 36.41 36.41 2731 36.41 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251121 0 31.46 31.46 30.865 31.205 112251 31.205 down down correct
MEUD.UK Lyxor Index Fund 20251121 0 23610 23830 23600.1 23755 5507 23755 up up correct
MEUG.UK Mullti Units France 20251121 0 18500 18500 18469.24 18469.24 27 18469.24 down down correct
MFDD.UK Lyxor Index Fund 20251121 0 192.9 193.5 192.9 193.5 7 188.5295 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20251121 0 64.155 64.155 64.155 64.155 0 62.0984
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251121 0 3827 3842 3822.5 3835 8838 3694.392 up down incorrect
MIDD.UK iShares Public Limited Company 20251121 0 1969 1983.8 1962.308 1983.2 1325312 1968.2808 up down incorrect
MINT.UK PIMCO ETFs plc 20251121 0 100.09 100.16 100.05 100.12 8072 99.1483 up down incorrect
MINV.UK iShares VI Public Limited Company 20251121 0 5529 5561 5513 5551 16590 5551 up up correct
MIVO.UK Amundi Index Solutions 20251121 0 13662 13672 13325 13325 1120 13325 down down correct
MLPD.UK Invesco Markets plc 20251121 0 50.32 50.63 49.92 50.23 2832 48.8992 down down correct
MLPP.UK Invesco Markets plc 20251121 0 3817 3871 3817 3838.5 47 3762.7869 up up correct
MLPQ.UK Invesco Markets plc 20251121 0 10532 10532 10464 10464 27 10464 down down correct
MLPS.UK Invesco Markets plc 20251121 0 136.72 136.93 136.72 136.93 84 136.93 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251121 0 60.52 61.23 60.23 61.23 3865 61.23 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251121 0 46.23 46.765 46.21 46.765 3599 46.765 up up correct
MSAP.UK Source Markets Plc 20251121 0 2215 2225 2201.5 2216.25 4638 2216.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251121 0 29.1 29.3 28.63 29.0675 1525 29.0675 down down correct
MSED.UK Lyxor Index Fund 20251121 0 12730 12802 12672 12697.59 1536 12697.59 down down correct
MSEU.UK Multi Units France 20251121 0 298.05 300.95 298.05 299.625 1493 299.625 up up correct
MSEX.UK Multi Units France 20251121 0 24215 24370 24110 24265 311 24265 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251121 0 14814 14814 14703.5 14703.5 29 14703.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 301.85 301.85 301.85 301.85 23 301.85
MTXX.UK Multi Units Luxembourg 20251121 0 4366.694 4366.694 4363.556 4363.556 14282 4363.556 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251121 0 6.787 6.8095 6.701 6.8095 3107 6.8095 up up correct
MVEU.UK iShares VI Public Limited Company 20251121 0 66.59 67.3 66.59 67.25 1002 67.25 up up correct
MVOL.UK iShares VI Public Limited Company 20251121 0 72.23 72.8 72.05 72.7 99815 72.7 up up correct
MVUS.UK iShares VI Public Limited Company 20251121 0 7987 8026 7987 8026 2585 8026 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20251121 0 758 768 758 768 62063 764.0471 up up correct
MXEU.UK Invesco Markets plc 20251121 0 33440 33465 33395.9 33450 65 33450 up up correct
MXFP.UK Invesco Markets plc 20251121 0 4980.717 5004 4980.717 5004 516 5004 up up correct
MXFS.UK Invesco Markets plc 20251121 0 65.45 65.7 65.08 65.495 110 65.495 up up correct
MXJP.UK Invesco Markets Plc 20251121 0 97.13 97.13 97.13 97.13 0 97.13
MXUK.UK Invesco Markets plc 20251121 0 3563 3589.5 3563 3578.5 22 3578.5 up up correct
MXUS.UK Invesco Markets plc 20251121 0 192.74 192.74 190.3708 192.13 6151 192.13 down down correct
MXWO.UK Source Markets plc 20251121 0 132.73 133.6 132.6 133.51 11439 133.51 up up correct
MXWS.UK Source Markets plc 20251121 0 10177 10209 10131 10195.5 2327 10195.5 up up correct
N400.UK Invesco Markets plc 20251121 0 234.85 234.85 234.85 234.85 0 234.85
N4US.UK Invesco Markets plc 20251121 0 44.83 44.92 44.59 44.8 2658 44.8 down down correct
NASD.UK Lyxor UCITS Nasdaq 20251121 0 97.65 98.24 96.8 97.83 703260 97.83 up up correct
NASL.UK Lyxor UCITS Nasdaq 20251121 0 7460 7519.62 7405 7519.62 5347 7519.62 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251121 0 9.892 9.906 9.752 9.805 625357 9.805 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 377.5 379.5 377.3075 378.7 280 378.7 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251121 0 7.2825 7.3575 7.15 7.265 188931 7.265 down down correct
NGSP.UK WisdomTree Natural Gas 20251121 0 554 560.1 548.8 556.85 56087 556.85 up up correct
NICK.UK WisdomTree Nickel 20251121 0 12.755 12.81 12.665 12.805 1284 12.805 up up correct
OMXS.UK iShares IV Public Limited Company 20251121 0 718.5 726.25 717.25 723.875 2228 723.875 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251121 0 9.516 9.516 9.516 9.516 61779 9.516
PABG.UK Multi Units Luxembourg 20251121 0 32.14 32.255 32.135 32.1525 5916 32.1525 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 4119 4129 4108 4126 1641 4125.5092 up up correct
PAXG.UK Multi Units Luxembourg 20251121 0 8337 8358.5 8325.2 8358.5 4 8082.137 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20251121 0 521.5 526.25 519 520.5 233800 520.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251121 0 270.4 273.59 268.9 270.25 23298 270.25 down up incorrect
PEMD.UK Invesco Markets II plc 20251121 0 16.765 16.7925 16.765 16.7925 6997 16.5644 up down incorrect
PHAG.UK WisdomTree Physical Silver 20251121 0 44.9 45.56 44.43 45.48 657509 45.48 up down incorrect
PHAU.UK WisdomTree Physical Gold 20251121 0 374.94 379.69 374.21 378.9 50637 378.9 up up correct
PHGP.UK WisdomTree Physical Gold 20251121 0 28658 29005 28492 28938 9665 28938 up up correct
PHPD.UK WisdomTree Physical Palladium 20251121 0 123.89 127.27 123.25 125.48 2788 125.48 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251121 0 241.8 245.2 241.8 244.9 9799 244.9 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20251121 0 18560 18970 18310 18715 269 18715 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20251121 0 137.19 139.61 136.19 139.61 5400 139.61 up down incorrect
PHSP.UK WisdomTree Physical Silver 20251121 0 3432 3480.5 3402.5 3480.5 141144 3480.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20251121 0 804.75 805.5 800.861 805.5 787 805.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251121 0 5047 5128 4957 5033 941 5021.3253 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251121 0 66.03 66.03 64.83 65.86 0 65.706 down down correct
PRFD.UK Invesco Markets II plc 20251121 0 15.03 15.105 14.86 14.945 70956 14.7383 down down correct
PRFP.UK Invesco Markets II plc 20251121 0 1150.4 1150.8 1145.9 1145.9 2534 1130.3173 down down correct
PRUS.UK Invesco Markets III plc 20251121 0 36.4 36.66 36.4 36.66 221 36.5312 up up correct
PSRE.UK Invesco Markets III plc 20251121 0 1229.2 1229.2 1214.2 1218.9 1911 1214.1756 down down correct
PSRF.UK Invesco Markets III plc 20251121 0 2795 2797 2776.2 2797 11638 2787.2457 up up correct
PSRM.UK Invesco Markets III plc 20251121 0 838.75 847.5 835.278 837.625 4408 834.5088 down down correct
PSRU.UK Invesco Markets III plc 20251121 0 1468.4 1474 1452.8 1472.8 7678 1463.1135 up up correct
PSRW.UK Invesco Markets III plc 20251121 0 2534 2549 2521 2549 3707 2538.2891 up up correct
PUIG.UK Invesco Market II plc 20251121 0 18.71 18.71 18.71 18.71 0 18.4832
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251121 0 888.5 895.5 888 894.625 50 894.625 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20251121 0 1193 1205.385 1172.537 1189.9 707 1189.9 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251121 0 15.57 15.855 15.46 15.565 90 15.565 down up incorrect
QDIV.UK iShares II plc 20251121 0 54.95 55.72 54.85 55.72 12466 55.4638 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20251121 0 273.56 281.76 266.64 275.72 21620 275.72 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251121 0 3.437 3.528 3.37 3.412 1660439 3.412 down down correct
QUID.UK PIMCO ETFs plc 20251121 0 103.47 103.53 103.35 103.445 13369 102.4599 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251121 0 51.2 52.02 51 52.02 284904 52.02 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251121 0 66.99 68.14 66.64 68.14 64852 68.14 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251121 0 1824.4 1838.8 1722.2 1806.8 28275 1806.8 down up incorrect
RBOD.UK iShares IV Public Limited Company 20251121 0 10.125 10.2 10.04 10.125 94286 10.115
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251121 0 15.16 15.26 15.003 15.16 290134 15.16
RBTX.UK iShares IV Public Limited Company 20251121 0 1157.5 1166 1148.787 1156 77513 1156 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251121 0 985.3 1047.6 945.1 967.05 15300 967.05 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251121 0 12.788 12.814 12.618 12.618 8108 12.618 down down correct
RICI.UK Market Access 20251121 0 24.0175 24.0175 24.0175 24.0175 0 24.0175
RIOL.UK MULTI UNITS LUXEMBOURG 20251121 0 1890.8 1902.8 1873.4 1890.551 22941 1890.551 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251121 0 24.635 24.795 24.54 24.57 35012 24.57 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251121 0 424.2 426.75 423.573 423.825 6107 409.6857 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251121 0 39.78 40.2825 39.6975 40.205 94612 40.205 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251121 0 22.165 22.175 21.945 22.175 4008 22.175 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20251121 0 1940 1960.545 1892.5 1950 7592 1950 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251121 0 25.32 25.6 24.8 25.505 21068 25.505 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251121 0 8.272 8.308 8.253 8.294 243500 8.294 up up correct
RQFI.UK Xtrackers 20251121 0 929.6 931.125 928.378 931.125 1927 923.2352 up up correct
RS2G.UK Amundi Index Solutions 20251121 0 26325 26777.5 26325 26777.5 1459 26777.5 up up correct
RS2U.UK Amundi Index Solutions 20251121 0 344.45 350.65 343.35 350.65 5873 350.65 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20251121 0 109.99 111.635 109.2104 111.635 172 111.635 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251121 0 8410 8530 8365.594 8530 5921 8530 up up correct
RTYS.UK Invesco Markets plc 20251121 0 117.27 119.4 116.9315 119.4 1409 119.4 up up correct
S100.UK Invesco Markets PLC 20251121 0 10232 10340 10192.17 10338 2193 10338 up up correct
S250.UK Source Markets plc 20251121 0 18464 18584 18422 18577 362 18577 up up correct
S400.UK Invesco Markets plc 20251121 0 17966 18000 17866 17948 859 17948 down down correct
S600.UK Invesco Markets plc 20251121 0 12280 12386.87 12276 12351 5279 12351 up up correct
S6EW.UK Ossiam Lux 20251121 0 134.5598 135.76 134.5598 135.64 3000 135.64 up up correct
S7XP.UK Invesco Markets plc 20251121 0 15418 15470 15400 15470 156 15470 up up correct
SAAA.UK iShares VI Public Limited Company 20251121 0 60.83 60.85 60.62 60.62 1387 60.62 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251121 0 8.188 8.252 8.13 8.222 618271 8.222 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251121 0 8.249 8.281 8.242 8.272 18413 8.272 up up correct
SAGG.UK iShares III Public Limited Company 20251121 0 3.391 3.3975 3.3759 3.3765 72962 3.3765 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251121 0 7.979 8.006 7.925 7.9585 54962 7.9585 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251121 0 52.625 52.625 52.625 52.625 0 52.625
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251121 0 13.552 13.6893 13.478 13.624 4109001 13.624 up up correct
SAUM.UK iShares IV Public Limited Company 20251121 0 8.365 8.447 8.344 8.4145 26996 8.4145 up up correct
SAUS.UK iShares III Public Limited Company 20251121 0 4037 4059 4024 4059 10107 4059 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251121 0 11.648 11.718 11.6 11.712 257478 11.712 up up correct
SBEG.UK UBS ETF 20251121 0 837.75 840.75 834.651 836.625 4099 809.1963 down down correct
SBEM.UK UBS ETF 20251121 0 730.5 734.5 728.75 730.5 160 705.8091
SBIO.UK Invesco Markets Plc 20251121 0 57.37 58.15 56.82 58.15 14106 58.15 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251121 0 16.205 16.29 16.11 16.2575 4301 16.2575 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251121 0 8.65 8.67 8.5925 8.5925 10297 8.5925 down down correct
SBUY.UK Invesco Markets III plc 20251121 0 4899 4899 4870.17 4896 521 4875.919 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251121 0 39.18 39.18 39.18 39.18 0 39.18
SCOP.UK WisdomTree Copper 1x Daily Short 20251121 0 13.12 13.12 13.08 13.08 63 13.08 down up incorrect
SDEU.UK iShares V Public Limited Company 20251121 0 106.66 106.66 106.02 106.02 14 104.6994 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251121 0 7.025 7.038 7.019 7.032 267081 7.032 up up correct
SDHG.UK iShares IV Public Limited Company 20251121 0 68.31 68.67 68.31 68.365 395 65.4354 up up correct
SDHY.UK iShares IV Public Limited Company 20251121 0 89.39 89.99 89.37 89.56 7969 86.6828 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251121 0 6.271 6.3 6.27 6.27 2801037 6.27 down up incorrect
SDIG.UK iShares IV Public Limited Company 20251121 0 101.35 101.83 100.89 101.42 202934 100.3123 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251121 0 7.0575 7.0575 7.056 7.056 5020 6.998 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20251121 0 6.913 6.913 6.896 6.9105 7161 6.8573 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251121 0 12.56 12.604 12.476 12.592 328678 12.5415 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251121 0 10.54 10.598 10.512 10.594 202554 10.5447 up up correct
SE15.UK iShares III Public Limited Company 20251121 0 95.68 95.68 95.215 95.215 0 93.5184 down down correct
SEAG.UK iShares III Public Limited Company 20251121 0 95.81 95.81 95.81 95.81 0 95.81
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251121 0 7.109 7.125 7.109 7.125 25516 7.0505 up up correct
SEDY.UK iShares V Public Limited Company 20251121 0 1302 1310 1293.675 1299 48769 1290.3868 down down correct
SEGA.UK iShares III Public Limited Company 20251121 0 97.9 97.92 97.45 97.455 46 97.455 down down correct
SEMA.UK iShares III Public Limited Company 20251121 0 3792 3804 3769 3794.5 33944 3794.5 up up correct
SEMB.UK iShares II Public Limited Company 20251121 0 7114 7120 7050 7096.5 1189 6963.1458 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251121 0 848.375 848.375 848.375 848.375 0 825.6527
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251121 0 21.21 21.31 21.21 21.2375 2 20.7321 up up correct
SEML.UK iShares III Public Limited Company 20251121 0 35.49 35.88 35.48 35.48 1080 35.48 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251121 0 77.6 80.05 77.6 78.225 477 78.225 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251121 0 30.1761 30.18 30.176 30.18 1500 29.7517 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20251121 0 72.825 72.825 72.825 72.825 0 72.825
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251121 0 47.5 47.76 47.37 47.37 3517 47.37 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20251121 0 61.48 61.48 61.295 61.295 573 61.295 down down correct
SGBS.UK ETFS Metal Securities Limited 20251121 0 385.74 390.54 385.06 389.95 2738 389.95 up up correct
SGEA.UK iShares III Public Limited Company 20251121 0 66.63 66.63 66.63 66.63 0 65.4924
SGIL.UK iShares III Public Limited Company 20251121 0 124 124.62 124 124.11 15 124.11 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20251121 0 388.12 393.05 387.38 392.39 90005 392.39 up down incorrect
SGLN.UK iShares Physical Gold ETC 20251121 0 5985 6066 5974 6037 391851 6037 up up correct
SGLO.UK iShares III Public Limited Company 20251121 0 69.49 69.62 69.25 69.25 2581 67.7988 down down correct
SGLP.UK Invesco Physical Gold ETC 20251121 0 29635 30034 29609.34 29956 20457 29956 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251121 0 346.15 348.5 346.15 348.5 8 348.5 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251121 0 26523.61 26622.5 26523.61 26622.5 22 26622.5 up up correct
SGQX.UK Multi Units Luxembourg 20251121 0 21030 21385 21030 21357.5 162 21357.5 up up correct
SHLD.UK iShares IV Public Limited Company 20251121 0 10.516 10.572 10.44 10.507 22141 10.487 down down correct
SHYG.UK iShares Public Limited Company 20251121 0 81.77 81.77 81.06 81.06 267 81.06 down down correct
SHYU.UK iShares II Public Limited Company 20251121 0 72.25 72.51 72.16 72.29 4796 72.29 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251121 0 26.67 26.67 26.67 26.67 0 26.67
SJNK.UK SSgA SPDR ETFs Europe I plc 20251121 0 41.22 41.345 41.115 41.1725 18 39.6733 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251121 0 335 336 332 334.5 726 334.5 down down correct
SJPA.UK iShares III Public Limited Company 20251121 0 5067 5093 5055.04 5072 24718 5072 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251121 0 104.27 104.27 103.99 104.27 349 104.27
SLVR.UK WisdomTree Silver 20251121 0 40.29 40.98 39.85 40.94 18836 40.94 up up correct
SLXX.UK iShares Public Limited Company 20251121 0 122.78 123.3 122.73 122.97 11260 121.4791 up up correct
SMBS.UK iShares IV Public Limited Company 20251121 0 327.08 327.08 325.824 325.95 4610 320.1177 down down correct
SMEA.UK iShares III Public Limited Company 20251121 0 7794 7862 7790 7841 139512 7841 up up correct
SMEU.UK Invesco Markets plc 20251121 0 436.9745 438.05 436.7255 438.05 64 438.05 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251121 0 41.99 42.38 40.97 41.9 375971 41.9 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251121 0 54.9 55.47 53.62 54.87 457995 54.87 down down correct
SMTC.UK LYXOR Index Fund 20251121 0 1278.2 1280.4 1276.6 1278.2 3470 1278.2
SMUD.UK iShares IV Public Limited Company 20251121 0 7.052 7.068 7.025 7.0445 15951 6.991 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251121 0 439.2 439.2 436.9 436.9 8 436.9 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251121 0 7.3662 7.3662 7.3662 7.3662 0 7.3662
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251121 0 18.65 18.65 18.54 18.595 7379 18.595 down down correct
SOYB.UK ETFS Commodity Securities Limited 20251121 0 27.58 27.71 27.47 27.67 2416 27.67 up up correct
SOYO.UK WisdomTree Soybean Oil 20251121 0 6.8775 6.8775 6.835 6.87 20218 6.87 down down correct
SP5C.UK Multi Units Luxembourg 20251121 0 471.64 474.51 469.77 474.215 169195 474.215 up up correct
SPAG.UK iShares V Public Limited Company 20251121 0 3703 3730 3681.002 3728 1850 3728 up up correct
SPAL.UK Invesco Physical Palladium ETC 20251121 0 129.28 133.16 129.28 130.925 170 130.925 up up correct
SPAP.UK Source Physical Palladium P 20251121 0 9917 10006.85 9868.501 10006 288 10006 up up correct
SPDM.UK iShares Physical Palladium ETC 20251121 0 2995 3056 2949 3006 23638 3006 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251121 0 5.76 5.76 5.7535 5.7535 2 5.7535 down down correct
SPGP.UK iShares V Public Limited Company 20251121 0 2530 2589 2495.5 2569 155839 2569 up up correct
SPLT.UK iShares Physical Platinum ETC 20251121 0 1643 1670 1633 1667.5 13817 1667.5 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251121 0 9.278 9.33 9.253 9.33 27820 9.33 up down incorrect
SPMV.UK iShares VI Public Limited Company 20251121 0 104.45 105.13 104.3 105.08 44287 105.08 up up correct
SPOG.UK iShares V Public Limited Company 20251121 0 2020.5 2034 1956.275 2029.5 24936 2029.5 up up correct
SPOL.UK iShares V Public Limited Company 20251121 0 2259.5 2269 2235.5 2257.25 7023 2257.25 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20251121 0 10942 11144 10929 11144 537 11144 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20251121 0 143.3 145.865 142.54 145.865 0 145.865 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 500.71 503.02 498.25 501.91 9876 500.697 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251121 0 60.68 61.0595 60.46 61.025 16009 60.8428 up up correct
SPXJ.UK iShares III Public Limited Company 20251121 0 3710 3733 3710 3733 34 3719.9571 up up correct
SPXP.UK Invesco Markets plc 20251121 0 99559.9978 100649.9978 98579.9978 99979.9978 483800 999.8 up up correct
SPXS.UK Invesco Markets plc 20251121 0 1302.49 1317.0132 1296.75 1309.33 22508 13.0933 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 96.17 97.8 95.91 97.8 79693 97.8 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 654.69 658.2 650.35 657.36 9836 655.761 up up correct
SRSA.UK iShares III Public Limited Company 20251121 0 4163 4163 4060 4099 6154 4099 down down correct
SSAC.UK iShares V Public Limited Company 20251121 0 7875 7922 7860 7908 41556 7908 up down incorrect
SSHY.UK PIMCO ETFs plc 20251121 0 72.18 72.57 71.75 72.01 92 70.8072 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20251121 0 3.803 3.837 3.739 3.7425 320947 3.7425 down up incorrect
SSLN.UK iShares Physical Silver ETC 20251121 0 3584 3635 3551 3633 1136347 3633 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20251121 0 46.94 47.515 46.42 47.515 52720 47.515 up up correct
SSXF.UK iShares III Public Limited Company 20251121 0 119.14 119.41 119.14 119.41 1 116.7136 up up correct
STEA.UK PIMCO ETFs plc 20251121 0 123.06 123.14 123.06 123.14 104 123.14 up up correct
STHE.UK PIMCO ETFs plc 20251121 0 73.25 73.7 72.85 73.115 1043 71.9088 down up incorrect
STHS.UK PIMCO ETFs plc 20251121 0 8.946 8.979 8.898 8.926 24107 8.7791 down up incorrect
STHY.UK PIMCO ETFs plc 20251121 0 94.7 94.7 94.22 94.355 6071 92.7849 down up incorrect
STYC.UK PIMCO ETFs plc 20251121 0 165.8 165.82 165.38 165.53 2319 165.53 down up incorrect
SUAG.UK iShares II Public Limited Company 20251121 0 72.22 72.3397 72.15 72.15 2989 72.15 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251121 0 16.815 17 16.77 17 42184 17 up up correct
SUES.UK iShares IV Public Limited Company 20251121 0 687 688.606 682.714 688.25 166604 688.25 up up correct
SUGA.UK WisdomTree Sugar 20251121 0 9.5875 9.6675 9.5875 9.6463 1056 9.6463 up up correct
SUJA.UK iShares IV Public Limited Company 20251121 0 623.5 625.135 620.554 622 25688 622 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251121 0 8.16 8.175 8.1329 8.17 137015 8.17 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251121 0 4158 4186 4143.5 4143.5 1 4143.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251121 0 244.35 244.35 238.95 239.25 1028190 239.25 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251121 0 2933 2959 2928.0001 2933 21859 2933
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251121 0 4.746 4.746 4.7405 4.7405 38483 4.7405 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251121 0 3678 3694 3678 3694 27 3694 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251121 0 50.1 50.13 50.1 50.13 20100 49.0209 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251121 0 38.25 38.29 38.25 38.29 0 37.4372 up down incorrect
SUSM.UK iShares IV Public Limited Company 20251121 0 8.9725 9.015 8.9386 8.9925 342104 8.9925 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251121 0 436.057 436.057 435.5 435.5 80025 435.5 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251121 0 11.61 11.7302 11.575 11.73 198086 11.73 up down incorrect
SUUS.UK iShares IV Public Limited Company 20251121 0 1293 1298.5 1284.881 1298.5 11714 1298.5 up down incorrect
SUWS.UK iShares IV Public Limited Company 20251121 0 9.895 10.035 9.895 10.03 203586 10.0026 up up correct
SWDA.UK iShares III Public Limited Company 20251121 0 9500 9517 9419 9500 81235 9500
SWRD.UK SPDR MSCI World UCITS ETF 20251121 0 45.22 45.5 45.01 45.425 60774 45.425 up up correct
SX5S.UK Invesco Markets plc 20251121 0 12380 12446 12338 12360 2370 12360 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 42.155 42.85 42.155 42.85 5273 42.85 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251121 0 50.65 51.46 50.49 51.46 5425 51.46 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 35.0875 35.34 34.94 35.2013 24235 35.2013 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 60.35 60.7025 60.2325 60.51 13308 60.51 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 64.05 64.37 63.9 64.23 5720 64.23 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 146.4 147.48 144.22 146.12 57694 146.12 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251121 0 41.6475 42.15 41.6295 41.835 48417 41.835 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 54.83 55.0775 54.5225 54.6163 4620 54.6163 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 46.7025 47.4025 46.66 47.4025 9314 47.4025 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251121 0 67.635 68.2375 67.39 68.2338 2068 68.2338 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 71.57 72.535 71.57 72.535 770 72.535 up up correct
TI5G.UK iShares $ TIPS 0 20251121 0 4.7195 4.746 4.688 4.7175 128436 4.7175 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251121 0 120.37 120.37 120.37 120.37 0 120.37
TINM.UK WisdomTree Tin 20251121 0 84.13 84.69 83.6 84.235 2109 84.235 up up correct
TIP5.UK iShares II Public Limited Company 20251121 0 4.9285 4.931 4.9205 4.928 106236 4.928 down down correct
TIPG.UK Multi Units Luxembourg 20251121 0 9015 9023.469 9011 9011 2760 8911.9219 down down correct
TIPH.UK Multi Units Luxembourg 20251121 0 110.89 110.9528 110.78 110.78 6923 109.5958 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 29.32 29.32 29.265 29.265 1 28.6809 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251121 0 118.05 118.09 117.91 117.91 100 116.6146 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251121 0 1077.8 1077.8 1061.2 1068.8 666 1068.8 down down correct
TP05.UK iShares II Public Limited Company 20251121 0 376.6 377.9 376.111 376.45 128216 376.45 down down correct
TPHG.UK Amundi Index Solutions 20251121 0 14832.92 14832.92 14761.06 14814 259 14814 down down correct
TPHU.UK Amundi Index Solutions 20251121 0 164.18 164.67 164.18 164.67 32 164.67 up up correct
TPXG.UK Amundi Index Solutions 20251121 0 10644 10654 10644 10654 100 10654 up up correct
TPXU.UK Amundi Index Solutions 20251121 0 139.17 139.465 138.89 139.465 145 139.465 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20251121 0 33.575 34.39 33.425 33.7025 104 33.2217 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20251121 0 44 44.17 43.865 44.0675 475 43.434 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20251121 0 28.58 28.58 28.56 28.56 2125 28.0082 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20251121 0 26.45 26.5 26.45 26.455 2175 25.916 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 98.84 98.84 98.8 98.8 652 97.0205 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 37.25 37.25 37.245 37.245 21 36.5318 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20251121 0 45.325 45.8975 45.13 45.8975 10452 45.8975 up up correct
U10G.UK Multi Units Luxembourg 20251121 0 8105 8105 8105 8105 0 7832.5012
U71G.UK Lyxor US Treasury 7 20251121 0 6857 6875 6854 6875 1 6598.3852 up down incorrect
UB00.UK UBS ETF SICAV 20251121 0 55.7 55.7 55.42 55.535 92244 55.1753 down up incorrect
UB01.UK UBS ETF SICAV 20251121 0 4872.5 4912 4872.5 4880.25 1360 4848.5407 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20251121 0 4946 4949 4928 4935.5 4338 4893.2337 down up incorrect
UB03.UK UBS ETF SICAV 20251121 0 8750 8813 8750 8813 919 8718.3606 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251121 0 16246 16267 16246 16267 8 16170.8829 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251121 0 2715 2727.5 2709 2727.5 9885 2727.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20251121 0 2587 2608 2587 2597 1115 2579.5741 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20251121 0 1990.6 1990.6 1986.7 1986.7 3135 1986.7 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20251121 0 1585.054 1586.8 1585.054 1586.8 2 1577.7671 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251121 0 8148 8153.96 8137 8149.5 1987 8039.347 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251121 0 4808.849 4808.849 4801.25 4801.25 20 4746.1787 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251121 0 3654 3666 3654 3666 265 3615.205 up up correct
UB23.UK UBS ETF SICAV 20251121 0 4206 4217 4196 4206.5 7076 4174.4705 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251121 0 131.11 131.87 131.11 131.87 4907 130.6725 up up correct
UB32.UK UBS (Lux) Fund Solutions 20251121 0 10044 10091.04 10044 10076 777 9985.0916 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251121 0 11464 11506 11438 11462 3585 11448.0478 down down correct
UB45.UK UBS ETF SICAV 20251121 0 6412 6421.642 6351 6351 1307 6311.6456 down down correct
UB69.UK UBS (Lux) Fund Solutions 20251121 0 11654 11678.2 11644.2 11654 323 11654
UB74.UK UBS (Lux) Fund Solutions 20251121 0 1874 1881.5 1874 1876 1299 1845.1072 up up correct
UB82.UK UBS ETF 20251121 0 2966 2976 2966 2966 822 2934.9341
UBIF.UK UBS ETF 20251121 0 1274 1274 1274 1274 0 1263.5282
UBTL.UK UBS (Lux) Fund Solutions 20251121 0 766.5 768.75 762.5 762.5 5405 740.0582 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251121 0 1583.5 1585.49 1583 1583 5332 1583 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251121 0 926 928.5 925.25 925.625 1019 905.9602 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20251121 0 846.6 851.5 846.4 847.35 875 819.1851 up up correct
UC03.UK UBS (Irl) ETF plc 20251121 0 158.7 160.1 158.7 160.1 264 159.3286 up down incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20251121 0 12197 12233 12195 12233 132 12174.362 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20251121 0 9002 9034.5 8982 9034.5 2949 8973.0526 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20251121 0 8101 8123.5 8101 8123.5 100 8075.6042 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20251121 0 110.17 110.95 110.17 110.95 39 110.95 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20251121 0 8450 8487 8437 8485 207 8485 up up correct
UC44.UK UBS (Lux) Fund Solutions 20251121 0 13464 13544 13451 13529 6605 13484.06 up up correct
UC46.UK UBS ETF 20251121 0 18693 18748 18638.7 18736.5 676 18714.3724 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251121 0 16568.34 16584 16505.3 16584 6320 16584 up up correct
UC55.UK UBS (Lux) Fund Solutions 20251121 0 32318 32432.5 32318 32432.5 6 32310.7801 up down incorrect
UC63.UK UBS ETF SICAV 20251121 0 2432.51 2438.5 2430.8 2438.5 15180 2408.8127 up down incorrect
UC64.UK UBS ETF SICAV 20251121 0 3804.5 3842.5 3804.5 3841 58526 3841 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251121 0 64.77 64.77 64.32 64.605 6478 64.049 down down correct
UC67.UK UBS ETF SICAV 20251121 0 631.7 635.9 631.7 635.9 32 634.0433 up up correct
UC68.UK UBS (Lux) Fund Solutions 20251121 0 422.05 424.5 420.7 424.5 26 422.9167 up up correct
UC76.UK UBS ETF 20251121 0 15.1 15.135 15.1 15.1 156431 14.6576
UC79.UK UBS ETF SICAV 20251121 0 1297.5 1299.5 1289.1801 1297.5 548283 1284.1184
UC81.UK UBS ETF 20251121 0 1072.5 1074.5 1071.5 1071.5 2278 1047.3238 down down correct
UC82.UK UBS ETF 20251121 0 1261.5 1262.5 1261.5 1261.5 2404 1233.6207
UC84.UK UBS Barclays US Liquid Corporates 20251121 0 1153.5 1159 1153.5 1153.75 3530 1120.1412 up up correct
UC85.UK UBS ETF 20251121 0 1412.5 1415.5 1412.25 1412.25 39912 1393.41 down down correct
UC86.UK UBS ETF 20251121 0 14.03 14.035 14.02 14.025 3839 13.7069 down down correct
UC87.UK UBS ETF SICAV 20251121 0 2897 2909 2897 2909 1329 2909 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251121 0 14144.65 14232.5 14144.65 14232.5 1 14232.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251121 0 2579.5 2579.5 2579.5 2579.5 0 2556.3675
UC96.UK UBS (Irl) ETF Public Limited Company 20251121 0 2855 2855 2822.97 2855 29 2836.4282
UC97.UK UBS (Lux) Fund Solutions 20251121 0 15.12 15.12 15.0825 15.0825 2402 14.7907 down down correct
UC98.UK UBS (Lux) Fund Solutions 20251121 0 1152 1158 1152 1152.75 2124 1130.5707 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251121 0 4488 4519 4472 4519 66971 4510.2904 up up correct
UD02.UK UBS (Lux) Fund Solutions 20251121 0 1482.2 1510.1 1482.2 1510.1 0 1510.1 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251121 0 2287.5 2287.5 2213.5 2213.5 710 2213.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251121 0 1564.8 1564.8 1551.1 1551.1 646 1551.1 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20251121 0 1399.8 1399.8 1388.7 1388.7 1 1388.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20251121 0 15634 15982.208 15634 15634 31 15634
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251121 0 75.32 76.25 75.25 76.19 31497 75.7686 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251121 0 9.65 9.65 9.65 9.65 0 9.6082
UGAS.UK WisdomTree Gasoline 20251121 0 52 52.36 51.74 51.915 855 51.915 down down correct
UHYG.UK Lyxor Index Fund 20251121 0 76.95 76.95 76.765 76.765 114 76.765 down down correct
UIFS.UK iShares V Public Limited Company 20251121 0 1150.5 1155 1145.5 1151 177520 1151 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251121 0 2530 2562 2520.09 2562 11091 2545.4644 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 51.83 51.8404 51.83 51.83 197 51.83
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 11.492 11.604 11.424 11.518 11515 11.518 up up correct
UKRE.UK iShares III Public Limited Company 20251121 0 359.5 360.8 356.7 359.4 32738 353.9677 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251121 0 1829.6 1856.2 1829.6 1855.2 74149 1835.6751 up up correct
UNIC.UK Lyxor Index Fund 20251121 0 17.818 17.818 17.604 17.783 2051 17.783 down down correct
UPVL.UK UBS (Irl) ETF plc 20251121 0 1735.5 1754.5 1735.5 1754.5 448 1744.9637 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20251121 0 3307 3351.5 3306 3351.5 726 3344.1355 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20251121 0 4770 4776.5 4770 4776.5 1 4776.5 up up correct
US10.UK Multi Units Luxembourg 20251121 0 106.18 106.58 106.02 106.1 181 102.5383 down down correct
US13.UK Multi Units Luxembourg 20251121 0 103.55 103.63 103.51 103.55 0 100.4984
USA.UK Baillie Gifford US Growth Trust PLC 20251121 0 269.5 269.5 263.229 265.5 326246 265.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 96.7 96.7 96.445 96.445 0 94.4765 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 57.52 58.28 57.32 58.215 34131 57.8949 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251121 0 2810 2825.5 2810 2825.5 570 2809.7951 up up correct
USGB.UK WisdomTree Short USD Long GBP 20251121 0 3576 3576 3574 3574 1 3574 down down correct
USHY.UK Lyxor Index Fund 20251121 0 100.45 100.45 100.45 100.45 0 94.9383
USIG.UK Lyxor Index Fund 20251121 0 97.68 97.68 97.68 97.68 100 93.6063
USIX.UK Lyxor Index Fund 20251121 0 7481 7488 7469.994 7469.994 27 7469.994 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 62 62.365 61.8345 62.365 1832 62.365 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251121 0 6220 6320 6100 6210 28 6210 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251121 0 3239 3264.5 3239 3264.5 1702 3247.4455 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20251121 0 30.67 30.87 30.33 30.68 136635 30.68 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251121 0 72.19 73.43 71.71 73.43 11011 73.43 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 75.4884 75.8042 75.42 75.48 13 73.6143 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 69.7 70.705 69.44 70.705 2185 70.705 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 220.8 221.05 219.65 220.2 3172 220.2 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251121 0 22.415 22.4433 22.36 22.36 530 22.36 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 53.18 54.025 53.18 54.025 1709 54.025 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251121 0 7.37 7.405 7.343 7.396 3118 7.396 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251121 0 5.635 5.662 5.606 5.64 157549 5.64 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20251121 0 5.265 5.296 5.247 5.287 12860 5.2731 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251121 0 26.965 27.035 26.795 26.87 32815 26.87 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251121 0 22.915 23.05 22.79 22.9425 15299 22.8256 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251121 0 46.455 46.7052 46.4515 46.485 491 46.485 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20251121 0 60.71 60.91 60.592 60.84 13976 60.84 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251121 0 47.94 47.965 47.9125 47.9125 1569 47.328 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251121 0 72.54 72.725 71.9888 72.6 3404 72.2752 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251121 0 44.15 44.22 44.06 44.145 5214 43.5081 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251121 0 121.85 122.51 121.39 122.4 6919 122.0242 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20251121 0 42.8475 42.9985 42.6425 42.9125 37851 42.5327 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251121 0 160.045 160.7 159.52 160.515 5006 160.1324 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251121 0 60.85 61.16 60.81 60.81 31785 60.81 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251121 0 29.925 30.17 29.8 30.1425 5103 30.0076 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20251121 0 27.205 27.24 27.175 27.19 9167 27.19 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251121 0 21.8 21.937 21.786 21.8045 6665 21.5835 up up correct
VDUC.UK Vanguard USD Corporate 1 20251121 0 49.525 49.62 49.47 49.5275 3153 48.9977 up up correct
VECA.UK Vanguard Funds Public Limited Company 20251121 0 46.83 46.9286 46.71 46.71 2854 46.71 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251121 0 42.935 43.13 42.8125 42.8125 552 42.4616 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251121 0 33.69 33.89 33.63 33.72 2917 33.2317 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20251121 0 38.11 38.4767 38.1 38.305 58320 38.1829 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20251121 0 19.7475 19.77 19.6487 19.6487 7790 19.6487 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20251121 0 49.74 50.18 49.74 50.05 20380 49.8637 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20251121 0 37.935 38.34 37.9313 38.235 19984 38.07 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251121 0 93.15 93.89 92.93 93.54 66385 93.2525 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251121 0 76.2 76.44 75.64 76.24 7208 76.24 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251121 0 55.405 55.78 55.1 55.365 48612 55.1172 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251121 0 28.65 28.83 28.385 28.615 21677 28.5882 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251121 0 15.9 16.005 15.805 15.9525 16234 15.7804 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251121 0 127.16 127.78 126.68 127.78 36618 127.78 up up correct
VHYA.UK Vanguard FTSE All 20251121 0 87.28 87.9 87 87.9 14460 87.9 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20251121 0 77.54 78.125 77.19 77.87 39241 77.4281 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251121 0 59.155 59.695 59.02 59.505 92734 59.1675 up up correct
VIXL.UK S&P 500 VIX Short 20251121 0 6.08 6.545 5.685 6.1025 313325 6.1025 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251121 0 39.81 39.89 39.48 39.765 65370 39.765 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251121 0 32.7225 32.8925 32.625 32.755 27369 32.3684 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251121 0 32.33 32.71 32.33 32.675 95227 32.3768 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20251121 0 122.35 123.4 121.8276 122.6375 20550 122.6375 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251121 0 473.5 473.5 462 464 909183 464 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251121 0 43.995 43.995 43.2 43.365 546 43.365 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251121 0 40.17 40.2875 40.17 40.2875 6 39.7696 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251121 0 125.68 127.0323 124.92 126.1 179540 126.1 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251121 0 96.12 96.74 95.68 96.385 405358 96.385 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20251121 0 36.775 36.79 36.43 36.615 4675 36.1661 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251121 0 41.17 41.64 41.115 41.61 328802 41.3863 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20251121 0 95.0125 95.715 94.59 95.2625 380823 95.0401 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20251121 0 37.92 37.95 37.755 37.785 796 37.785 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20251121 0 124.235 124.855 123.48 124.64 111140 124.349 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20251121 0 20.775 20.87 20.7 20.7775 35105 20.7775 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20251121 0 16.65 16.738 16.631 16.649 10324 16.4795 down down correct
VWRA.UK Vanguard FTSE All 20251121 0 161.5 162.8076 160.32 161.84 124512 161.84 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251121 0 157.77 158.81 157.11 158.46 35317 157.9302 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251121 0 120.6 121.52 120.01 121.06 122004 120.6553 up up correct
VWRP.UK Vanguard FTSE All 20251121 0 123.2 124.1 122.8 123.54 204475 123.54 up up correct
WATL.UK Multi Units France 20251121 0 5826 5901 5824 5901 1456 5838.1883 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251121 0 28.1 28.13 27.45 27.74 17566 27.74 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251121 0 32.3 32.615 31.86 32.195 252857 32.195 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251121 0 16.27 16.27 16.145 16.245 2384 16.245 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251121 0 1242 1245.5 1233 1241 15811 1241 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251121 0 81.43 82.07 81.15 82.07 97 82.07 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251121 0 1078.5 1079.901 1072.9 1079 2055 1042.4126 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251121 0 1413.2 1423.4 1412.776 1421.4 257 1421.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251121 0 50.59 51.12 50.2 50.755 1784 50.755 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 119.22 119.99 118.5884 119.99 8924 119.99 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251121 0 18 18.21 17.96 18.21 4832 18.21 up up correct
WELL.UK Hanetf Icav 20251121 0 7.991 8.099 7.975 8.099 42952 8.099 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251121 0 86.49 86.75 86.16 86.515 783 86.515 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251121 0 400.55 405.66 399.94 405.05 4707 405.05 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251121 0 65.91 66.675 65.53 66.675 5102 66.675 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251121 0 7.334 7.334 7.276 7.276 147666 7.276 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251121 0 5.077 5.078 5.054 5.0685 156 4.925 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251121 0 5.555 5.559 5.538 5.5465 2915 5.39 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251121 0 421.75 423.775 420.75 423.775 3066 418.4859 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251121 0 32245 32516.59 32210 32516.59 3264 32106.0535 up up correct
WLDS.UK iShares III plc 20251121 0 6.433 6.4856 6.4059 6.484 128613 6.484 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251121 0 290.37 290.37 290.37 290.37 4 286.7342
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251121 0 65.34 66.19 65.34 66.19 1084 66.19 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251121 0 81.12 81.18 80.9 81.16 200 81.16 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251121 0 54.86 55.77 54.72 55.11 7927 55.11 up up correct
WOOD.UK iShares II Public Limited Company 20251121 0 1729 1747.75 1727 1747.75 756 1747.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 91.14 91.81 90.95 91.81 7113 91.81 up down incorrect
WQDS.UK iShares II Public Limited Company 20251121 0 596.25 602.175 596.132 601.5 27894 599.2249 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251121 0 7.8025 7.885 7.78 7.885 64298 7.8554 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251121 0 8.399 8.494 8.357 8.494 449848 8.494 up up correct
WTAI.UK WisdomTree Issuer ICAV 20251121 0 77.37 78.47 75.94 77.32 18175 77.32 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251121 0 210.8 211.97 207.38 210.15 8649 210.15 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251121 0 77.09 78.13 77.09 78.13 1292 78.13 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251121 0 66.14 66.69 65.84 65.95 689 65.95 down down correct
X7PP.UK Invesco Markets plc 20251121 0 15900 16060 15440.44 15893 727 15893 down down correct
X7PS.UK Invesco Markets plc 20251121 0 179.6 181.16 178.42 180.84 563 180.84 up up correct
XASX.UK Xtrackers 20251121 0 453.4 456.25 452.77 456.25 27268 454.1962 up up correct
XAUS.UK Xtrackers 20251121 0 3435 3439.5 3414.432 3439.5 65 3393.3717 up up correct
XAXD.UK Xtrackers 20251121 0 59.43 59.45 59.03 59.42 3740 59.42 down down correct
XAXJ.UK Xtrackers 20251121 0 4656 4656 4541 4541 2421 4541 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251121 0 3016 3016 3016 3016 0 2993.6337
XBAK.UK Xtrackers 20251121 0 1.69 1.711 1.679 1.698 3704 1.698 up up correct
XBCU.UK Xtrackers 20251121 0 44.43 44.7 44.37 44.7 4 44.7 up up correct
XBGG.UK Xtrackers II 20251121 0 6999.47 7002.086 6992.5 6992.5 2 6940.8288 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251121 0 162.5 162.5 162.21 162.36 1168 162.36 down up incorrect
XCAD.UK Xtrackers 20251121 0 106.17 107.56 106.17 107.44 1848 107.44 up down incorrect
XCHA.UK Xtrackers 20251121 0 18.365 18.44 18.3 18.435 30091 18.435 up up correct
XCS2.UK Xtrackers II 20251121 0 12016 12044.507 11971 11971 456 11971 down down correct
XCS3.UK Xtrackers 20251121 0 13.19 13.245 13.16 13.17 2460 13.17 down down correct
XCS4.UK Xtrackers 20251121 0 22.245 22.365 22.185 22.2925 13814 22.2925 up down incorrect
XCS5.UK Xtrackers 20251121 0 21.175 21.175 20.885 20.9575 9747 20.9575 down up incorrect
XCS6.UK Xtrackers 20251121 0 19.815 19.905 19.815 19.905 5628 19.905 up down incorrect
XCX3.UK Xtrackers 20251121 0 1009 1011 1004.5 1006.25 4116 1006.25 down up incorrect
XCX4.UK Xtrackers 20251121 0 1703.5 1709 1695 1703.25 22893 1703.25 down up incorrect
XCX5.UK Xtrackers 20251121 0 1611.5 1618.5 1597 1599.5 10657 1599.5 down up incorrect
XCX6.UK Xtrackers 20251121 0 1517 1523.965 1515.272 1521 79471 1521 up up correct
XD3E.UK Xtrackers 20251121 0 2332 2336 2307 2324.5 6660 2312.1646 down down correct
XD5D.UK Xtrackers 20251121 0 88.24 88.24 88.2 88.2 4673 88.2 down down correct
XD5E.UK Xtrackers 20251121 0 5192 5207.88 5184 5193.5 4344 5164.6719 up up correct
XD5S.UK Xtrackers 20251121 0 4098.5 4098.5 4098.5 4098.5 3074 4098.5
XD9U.UK Xtrackers (IE) Public Limited Company 20251121 0 192.19 193.45 191.41 193.45 25717 193.45 up up correct
XDAX.UK Xtrackers 20251121 0 18986 19151.4 18976.36 19031 20092 19031 up up correct
XDBG.UK Xtrackers 20251121 0 3964.689 3976.5 3964.689 3976.5 1680 3976.5 up up correct
XDDX.UK Xtrackers 20251121 0 12528 12561.5 12528 12528 191 12528
XDEB.UK Xtrackers (IE) Public Limited Company 20251121 0 3706 3723 3704 3714 6053 3714 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251121 0 5908 5914 5835.658 5855 17968 5855 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251121 0 5909 5931 5880 5931 4020 5931 up up correct
XDER.UK Xtrackers 20251121 0 2071 2075.5 2059 2072.75 55 2072.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251121 0 4320 4339 4295 4339 28422 4339 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251121 0 100.6 101.87 100.45 101.87 372612 101.87 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251121 0 9705 9805 9663 9720 717 9720 up up correct
XDGU.UK Xtrackers (IE) Plc 20251121 0 12.92 12.955 12.91 12.925 145148 12.775 up up correct
XDJP.UK Xtrackers 20251121 0 2452 2458 2433 2445.25 82277 2431.4726 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251121 0 4091 4127 4091 4113.5 3103 4097.3499 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251121 0 3289.66 3289.66 3264.246 3276.5 624 3257.8453 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251121 0 1468.5 1471 1465 1465 3803 1454.8635 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251121 0 43.33 43.33 42.97 43.11 4943 43.11 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251121 0 19.125 19.185 19.125 19.175 6875 19.0422 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20251121 0 10883 10985 10868.79 10977.5 11319 10977.5 up down incorrect
XDUK.UK Xtrackers 20251121 0 1505 1509.3 1498.488 1509.3 7468 1509.3 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20251121 0 14709 14780 14668 14757 12974 14757 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251121 0 54.05 54.143 53.7 54 14020 54 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251121 0 65.62 65.62 65 65.48 1304 65.48 down down correct
XDWD.UK Xtrackers (IE) Plc 20251121 0 135.26 136.15 134.91 135.96 22193 135.96 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251121 0 7703 7778 7690.05 7778 42026 7778 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251121 0 40.05 40.31 39.79 40.25 25058 40.25 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251121 0 27.25 27.3383 27.0888 27.335 47528 27.2738 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251121 0 57.09 57.76 56.93 57.66 47371 57.66 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251121 0 72.4 72.72 72.08 72.47 2531 72.47 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251121 0 112.96 113.125 112.55 113.125 2736 112.8564 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251121 0 63.09 63.38 62.75 63.38 3660 63.38 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251121 0 50.72 51.46 50.72 51.13 5458 51.13 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251121 0 112.05 112.8801 110.51 111.88 59329 111.88 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251121 0 45.12 45.22 44.83 44.96 7579 44.96 down down correct
XDWY.UK Concept Fund Solutions plc 20251121 0 27.355 27.4775 27.355 27.4775 331 27.421 up up correct
XEOU.UK Xtrackers 20251121 0 19.714 19.898 19.714 19.898 2231 19.898 up up correct
XESC.UK Xtrackers 20251121 0 8427 8490.365 8392.88 8443.5 27373 8443.5 up up correct
XESW.UK Xtrackers (IE) Plc 20251121 0 37.5 37.6354 37.3104 37.535 4289 37.535 up up correct
XESX.UK Xtrackers 20251121 0 5014 5050 5013 5022 3716 5004.089 up up correct
XEUM.UK Xtrackers 20251121 0 15696 15696 15682.286 15696 1 15696
XFFE.UK Xtrackers II 20251121 0 209.2 209.35 209.15 209.35 35778 209.35 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20251121 0 14.905 14.935 14.905 14.935 0 14.935 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251121 0 2896 2922 2880 2881 752 2881 down down correct
XG7S.UK Xtrackers II 20251121 0 19493 19493 19339 19341 1 19341 down down correct
XG7U.UK Xtrackers II 20251121 0 27.49 27.495 27.48 27.495 12040 27.495 up up correct
XGDD.UK Xtrackers 20251121 0 36.14 36.375 36.14 36.375 298 36.375 up up correct
XGGB.UK Xtrackers II 20251121 0 253.1 253.1 253.1 253.1 0 253.1
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251121 0 72.87 72.87 72.6 72.6 147 72.6 down down correct
XGIG.UK Xtrackers II 20251121 0 2469.5 2479.5 2469.5 2472.5 11315 2466.6389 up up correct
XGIU.UK Xtrackers II 20251121 0 1949 1949 1943.75 1943.75 9273 1943.75 down down correct
XGLD.UK DB ETC plc 20251121 0 386.46 390.52 385.84 390.28 438 390.28 up up correct
XGLE.UK Xtrackers II 20251121 0 223.18 223.22 222.95 223.02 1827 223.02 down down correct
XGLF.UK Xtrackers (IE) Plc 20251121 0 27.065 27.0925 26.8271 27.0925 2574 27.0925 up up correct
XGLS.UK DB ETC plc 20251121 0 2059.5 2073.5 2050.5 2073.5 127354 2073.5 up down incorrect
XGSD.UK Xtrackers 20251121 0 2757 2780 2753 2779 2125 2748.2868 up down incorrect
XGSG.UK Xtrackers II 20251121 0 2404.5 2410.983 2404.5 2404.5 3637 2388.0482
XGSI.UK Xtrackers II 20251121 0 13.33 13.3466 13.3266 13.33 57083 13.33
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251121 0 15.845 15.86 15.83 15.8325 794 15.6364 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251121 0 13.715 13.715 13.715 13.715 0 13.715
XKS2.UK Xtrackers 20251121 0 8219 8247.5 8170.917 8247.5 2001 8247.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251121 0 107.93 108.26 106.5 107.945 3983 107.945 up up correct
XLBP.UK Invesco Markets plc 20251121 0 39830 40125 39830 40125 321 40125 up up correct
XLBS.UK Invesco Markets plc 20251121 0 520.6 525.05 516.4 525.05 72 525.05 up up correct
XLCP.UK Invesco Markets PLC 20251121 0 7367 7431 7342 7431 757 7431 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251121 0 96 97.24 95.76 97.24 3863 97.24 up up correct
XLDX.UK Xtrackers 20251121 0 22000 22280 22000 22115 810 22115 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251121 0 46735 47100 46270 46895 598 46895 up up correct
XLES.UK Invesco Markets plc 20251121 0 612.3 616.2 604.2 613.9 83 613.9 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251121 0 30560 30720 30495.06 30670 1059 30670 up up correct
XLFS.UK Invesco Markets plc 20251121 0 400.35 402.5 399.3 401.4 3134 401.4 up up correct
XLIP.UK Invesco Markets plc 20251121 0 62400 62580 62400 62575 176 62575 up up correct
XLIS.UK Invesco Markets plc 20251121 0 816.9 822.5 815.2 819.4 312 819.4 up up correct
XLKQ.UK Invesco Markets plc 20251121 0 63060 63380 62134.92 62860 17088 62860 down down correct
XLKS.UK Invesco Markets plc 20251121 0 825 831.8 812.9 823.3 9509 823.3 down up incorrect
XLPE.UK Xtrackers 20251121 0 10445 10456 10359 10451 198 10451 up down incorrect
XLPP.UK Invesco Markets plc 20251121 0 52580 53218.8 52580 52700 806 52700 up down incorrect
XLPS.UK Invesco Markets plc 20251121 0 686.4 695.4 686.4 689.75 591 689.75 up down incorrect
XLUP.UK Invesco Markets plc 20251121 0 48410 48515 48125 48125 983 48125 down down correct
XLUS.UK Invesco Markets plc 20251121 0 631.9 636.9 624 629.95 494 629.95 down down correct
XLVP.UK Invesco Markets plc 20251121 0 57210 57820 56820 57760 277 57760 up up correct
XLVS.UK Invesco Markets plc 20251121 0 745.3 756.3 739.6 756.15 211 756.15 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251121 0 60170 60705 60046.11 60705 497 60705 up down incorrect
XLYS.UK Invesco Markets plc 20251121 0 788.1 794.55 786.3 794.55 356 794.55 up up correct
XMAD.UK Xtrackers 20251121 0 77.19 77.39 76.65 77.21 3216 77.21 up up correct
XMAF.UK Xtrackers 20251121 0 10.165 10.165 10.165 10.165 0 10.165
XMAS.UK Xtrackers 20251121 0 5914 5914 5890 5901 794 5901 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251121 0 3718 3733 3711.972 3730.5 6565 3730.5 up up correct
XMBD.UK Xtrackers 20251121 0 56.46 56.78 56.03 56.135 5995 56.135 down down correct
XMBR.UK Xtrackers 20251121 0 4304 4330.79 4271.08 4284 1855 4284 down down correct
XMCX.UK Xtrackers 20251121 0 2000 2000.527 1980.92 1999.1 13451 1984.0791 down down correct
XMED.UK Xtrackers 20251121 0 117.46 117.46 116.46 117.21 33412 117.21 down down correct
XMEM.UK Xtrackers 20251121 0 4949 4979 4949 4963 1448 4963 up up correct
XMES.UK Xtrackers 20251121 0 7.6525 7.68 7.6 7.6363 43737 7.6363 down down correct
XMEU.UK Xtrackers 20251121 0 8902 8967 8894 8951 1151 8951 up up correct
XMEX.UK Xtrackers 20251121 0 587 587 581.5 583.375 66564 583.375 down down correct
XMID.UK Xtrackers 20251121 0 1046 1059.5 1044.5 1048.75 2975 1048.75 up up correct
XMJD.UK Xtrackers 20251121 0 96.6 97.04 96.22 96.755 4029 96.755 up up correct
XMJP.UK Xtrackers 20251121 0 7388 7428.293 7379 7428.293 7745 7428.293 up down incorrect
XMLA.UK Xtrackers 20251121 0 3782.36 3782.36 3755.5 3755.5 764 3755.5 down up incorrect
XMLD.UK Xtrackers 20251121 0 49.235 49.235 49.235 49.235 0 49.235
XMMD.UK Xtrackers 20251121 0 64.59 65.06 64.59 65.06 1148 65.06 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20251121 0 71.88 72.11 71.35 71.87 123855 71.87 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251121 0 5487 5511 5457 5494 14090 5494 up up correct
XMTD.UK Xtrackers 20251121 0 82.21 82.63 81.75 82.475 1723 82.475 up down incorrect
XMTW.UK Xtrackers 20251121 0 6303 6303 6302.5 6302.5 728 6302.5 down down correct
XMUD.UK Xtrackers 20251121 0 194.48 196.01 194.45 196.01 2100 196.01 up up correct
XMUJ.UK Xtrackers 20251121 0 55.28 55.33 54.81 55.13 20813 54.8429 down down correct
XMUS.UK Xtrackers 20251121 0 14931 14992.77 14900.77 14980.5 2032 14980.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20251121 0 58.8 59.09 58.8 59.09 0 58.7495 up up correct
XMWD.UK Xtrackers 20251121 0 132.69 133.43 132.4 133.43 11005 133.43 up up correct
XMXD.UK Xtrackers 20251121 0 44.59 44.68 44.26 44.43 23 44.43 down down correct
XNID.UK Xtrackers 20251121 0 279.75 279.75 279.75 279.75 0 279.75
XNIF.UK Xtrackers 20251121 0 21566 21651 21309 21373.5 294 21373.5 down down correct
XPHG.UK Xtrackers 20251121 0 114 114.698 113.4 114.55 63236 114.55 up up correct
XPHI.UK Xtrackers 20251121 0 1.496 1.4985 1.48 1.4985 31556 1.4985 up up correct
XPXD.UK Xtrackers 20251121 0 84.54 85.005 84.54 85.005 2656 85.005 up up correct
XPXJ.UK Xtrackers 20251121 0 6482 6495.5 6467.618 6495.5 778 6495.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20251121 0 10.735 10.735 10.735 10.735 0 10.4915
XRES.UK Source Markets plc 20251121 0 24.325 24.47 24.3 24.4175 32036 24.4175 up up correct
XRH0.UK DB ETC PLC 20251121 0 895 925 830 830 28 830 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20251121 0 56.61 56.94 56.52 56.94 23 56.94 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20251121 0 25971 26440.5 25941 26440.5 4090 26440.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20251121 0 4334 4351 4334 4351 4960 4351 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251121 0 339.89 346.11 338.72 346.11 3822 346.11 up up correct
XS2D.UK Xtrackers 20251121 0 271.8 274.56 268.68 273.84 7667 273.84 up up correct
XS3R.UK Xtrackers 20251121 0 11666 12012 11666 11980 253 11980 up up correct
XS6R.UK Xtrackers 20251121 0 15694 15760 15596 15660 56 15660 down down correct
XS7R.UK Xtrackers 20251121 0 6194.403 6214.04 6194.403 6203 51 6203 up up correct
XS8R.UK Xtrackers 20251121 0 9022 9026 8850 9012.5 92 9012.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20251121 0 6869 6921.5 6858 6921.5 3799 6905.0206 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251121 0 3510.5 3555.491 3506.5 3520.25 2213 3487.7645 up up correct
XSD2.UK Xtrackers 20251121 0 51.45 51.9 50.85 51.33 2874205 51.33 down down correct
XSDR.UK Xtrackers 20251121 0 19450 19488 19372 19484 18 19484 up up correct
XSDX.UK Xtrackers 20251121 0 883.1 883.1 873.384 874 29144 874 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251121 0 3539 3539 3539 3539 0 3498.3374
XSFD.UK Xtrackers 20251121 0 25.7675 25.7675 25.7675 25.7675 0 25.7675
XSFN.UK Xtrackers (IE) Public Limited Company 20251121 0 2894 2898.287 2883 2894.5 7171 2877.8619 up up correct
XSFR.UK Xtrackers 20251121 0 1972 1972 1966 1966 1429 1966 down down correct
XSGI.UK Xtrackers 20251121 0 5573 5574.72 5545.5 5545.5 1851 5545.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251121 0 4708.5 4779 4708.5 4778.5 615 4748.7331 up up correct
XSKR.UK Xtrackers 20251121 0 7458 7461 7458 7461 83 7461 up up correct
XSNR.UK Xtrackers 20251121 0 16086 16086 15990 16020 38 16020 down down correct
XSPD.UK Xtrackers 20251121 0 6.249 6.2647 6.229 6.2325 108006 6.2325 down down correct
XSPR.UK Xtrackers 20251121 0 13767 13767 13767 13767 194 13767
XSPS.UK Xtrackers 20251121 0 479.1 482.3 475.9 475.9 225387 475.9 down down correct
XSPU.UK Xtrackers 20251121 0 131.21 131.98 130.69 131.93 111944 131.93 up up correct
XSPX.UK Xtrackers 20251121 0 10030 10088 10007 10074 638 10074 up up correct
XSSX.UK Xtrackers 20251121 0 534.4 534.4 529.25 529.25 31637 529.25 down down correct
XSTC.UK Xtrackers (IE) Plc 20251121 0 10270 10336 10100 10246 7850 10229.1749 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251121 0 18180 18406 18157.29 18178.5 8646 17824.4593 down down correct
XSX6.UK Xtrackers 20251121 0 12576 12606 12502 12568 9023 12568 down down correct
XT2D.UK Xtrackers 20251121 0 0.2059 0.2082 0.2043 0.2044 1925143 0.2044 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251121 0 90.21 90.57 89.51 90.57 8099 90.3515 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251121 0 83.4 84.52 82.82 84.43 9713 84.1147 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251121 0 45.91 46.09 45.91 46.065 7836 45.6391 up up correct
XUEM.UK Xtrackers II 20251121 0 11.926 11.926 11.909 11.909 1 11.7541 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251121 0 46.2303 46.315 46.2303 46.315 5680 45.7817 up up correct
XUFB.UK Xtrackers IE Plc 20251121 0 2550.5 2561.5 2523.427 2545.25 11381 2521.926 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251121 0 37.7 37.98 37.7 37.895 30323 37.6768 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251121 0 61.79 62.54 61.69 62.54 9175 62.1504 up up correct
XUHY.UK Xtrackers (IE) Plc 20251121 0 12.902 12.902 12.854 12.866 10298 12.6495 down down correct
XUKS.UK Xtrackers 20251121 0 265.35 265.366 263 263 65556 263 down down correct
XUKX.UK Xtrackers 20251121 0 918.5 928 917.501 928 11041 923.0057 up up correct
XUSD.UK Xtrackers II 20251121 0 118.86 120.1205 118.84 120.1205 4927 119.8203 up up correct
XUT3.UK Xtrackers II 20251121 0 168.8 168.825 168.8 168.825 0 166.4108 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251121 0 134.81 135.22 132.44 134.09 19005 133.8695 down down correct
XUTD.UK Xtrackers II 20251121 0 196.23 196.23 195.85 195.945 13 194.2624 down down correct
XVTD.UK Xtrackers 20251121 0 37.88 37.94 37.88 37.895 4703 37.895 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251121 0 10344 10398 10343 10387.5 8665 10387.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20251121 0 31.34 31.64 31.1 31.47 8301 31.47 up down incorrect
XX25.UK Xtrackers 20251121 0 2805 2809 2800.604 2809 671 2809 up down incorrect
XX2D.UK Xtrackers 20251121 0 36.765 36.765 36.765 36.765 0 36.765
XXSC.UK Xtrackers 20251121 0 5575 5622 5567 5603 4013 5603 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20251121 0 18.45 18.492 18.44 18.453 66 18.1052 up down incorrect
XZEU.UK Xtrackers IE PLC 20251121 0 2817.36 2821.3 2817.36 2819.75 2 2819.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251121 0 27.5 27.645 27.43 27.43 10115 27.43 down down correct
XZMU.UK Xtrackers (IE) Plc 20251121 0 71.4 72.03 71.17 72.03 33897 72.03 up up correct
XZW0.UK Xtrackers (IE) Plc 20251121 0 48.93 49.24 48.76 49.2325 85314 49.2325 up up correct
YIEL.UK Lyxor Index Fund 20251121 0 110.185 110.192 110.15 110.15 83 105.8093 down down correct
ZINC.UK WisdomTree Zinc 20251121 0 9.945 10.035 9.9325 10.035 2328 10.035 up up correct

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