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close-lse_etfs

2025/11/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251126 0 176 176.5493 175.76 176.4924 35960 176.4924 up up correct
100H.UK MULTI 20251126 0 218.45 219.675 218.45 219.675 9 219.675 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251126 0 3565 3580 3513 3513.5 989 3513.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251126 0 9.885 9.93 9.8788 9.8788 90 9.8788 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251126 0 22700 22710 22100 22710 7 22710 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251126 0 14.395 14.8 14.21 14.7275 16936 14.7275 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251126 0 27535 27905 27495 27905 9 27905 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251126 0 1154.5 1163.5 1139 1140.5 10993 1140.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251126 0 4266 4378 4208 4361 26477 4361 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251126 0 17.115 17.255 16.965 17.215 14454 17.215 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251126 0 20.3 20.54 19.56 19.685 3451 19.685 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251126 0 473.2 481 466.8 480.1 3108 480.1 up up correct
3DES.UK Boost Issuer Public Limited Company 20251126 0 0.19 0.19 0.1884 0.1884 294473 0.1884 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251126 0 1.9405 1.9405 1.9405 1.9405 0 1.9405
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251126 0 543.4 553.6 539.8 553.3 57 553.3 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251126 0 0.1776 0.1776 0.1734 0.1734 102948 0.1734 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251126 0 6775 6952.5 6700 6952.5 5352 6952.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251126 0 184.13 186.04 181.57 184.91 5261 184.91 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251126 0 2.207 2.212 2.197 2.198 21979 2.198 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251126 0 12.27 12.72 12.175 12.64 70066 12.64 up up correct
3HCS.UK Boost Issuer Public Limited Company 20251126 0 1.245 1.262 1.233 1.2375 42818 1.2375 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251126 0 41540 42180 41144.04 42070 1192 42070 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251126 0 47800 48750 47280 48750 5694 48750 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251126 0 13978 14169 13766 13966 7135 13966 down down correct
3LGS.UK Boost Issuer Public Limited Company 20251126 0 1400 1426.145 1326 1357.5 50003 1357.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20251126 0 449.6 471.1 449.6 464.9 39432 464.9 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251126 0 13336 13885 13162 13846 21510 13846 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251126 0 4.148 4.25 4.009 4.092 57528 4.092 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251126 0 10895 11027 10820 10989 9648 10989 up up correct
3NGL.UK Boost Issuer Public Limited Company 20251126 0 5.922 6.29 5.914 6.142 87383 6.142 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251126 0 18.7 18.8 17.53 17.985 19336 17.985 down down correct
3SDE.UK Boost Issuer Public Limited Company 20251126 0 16.84 16.95 16.44 16.44 257943 16.44 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251126 0 167.2 167.9 165.5 166.1 287143 166.1 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251126 0 174.13 183.37 173.95 183.37 43172 183.37 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251126 0 0.0922 0.0933 0.0888 0.0894 11012153 0.0894 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251126 0 7.075 7.13 6.7 6.755 26388830 6.755 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251126 0 3.782 3.9 3.715 3.8685 21613 3.8685 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251126 0 7539 7539 7515 7518 2 7518 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251126 0 36076 36989.85 35688 36759.5 4013 36759.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251126 0 151 152.5 147.442 147.7 1565876 147.7 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251126 0 759.25 762.364 743.75 743.75 70684 743.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251126 0 143.61 145.63 142.8 145.4 2315 145.4 up up correct
3USS.UK Boost Issuer Public Limited Company 20251126 0 9.9825 10.055 9.8525 9.8525 77157 9.8525 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251126 0 0.1375 0.1383 0.1372 0.1372 956 0.1372 down down correct
500G.UK Amundi Index Solutions 20251126 0 10219 10235.5 10189.5 10216.59 2905 10216.59 down down correct
500U.UK Amundi Index Solutions 20251126 0 134.7225 135.3581 134.41 135.2862 118601 135.2862 up up correct
AASG.UK Amundi Index Solutions 20251126 0 3913 3913 3890 3910.634 6463 3910.634 down down correct
AASU.UK Amundi Index Solutions 20251126 0 51.95 51.95 51.4087 51.665 7079 51.665 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 283.47 285.03 282.7 285.03 47330 285.03 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 214.98 215.51 214.3 215.35 26844 215.35 up up correct
ACWL.UK Multi Units Luxembourg 20251126 0 32670 32670 32592.63 32619.41 73 32619.41 down down correct
ACWU.UK Multi Units Luxembourg 20251126 0 430.55 431.875 430.55 431.875 26 431.875 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251126 0 27.5 27.7 27.099 27.4 810072 13.2612 down up incorrect
AEJ.UK Multi Units Luxembourg 20251126 0 91.28 91.415 91.28 91.415 2345 91.415 up down incorrect
AEJL.UK Multi Units Luxembourg 20251126 0 6906 6906 6891.523 6891.523 9522 6891.523 down up incorrect
AEME.UK Amundi Index Solutions 20251126 0 92.285 92.565 92.285 92.565 12704 92.565 up down incorrect
AGAP.UK WisdomTree Agriculture 20251126 0 466.1 468.7 466.05 466.05 2046 466.05 down down correct
AGBP.UK iShares III Public Limited Company 20251126 0 4.698 4.7075 4.69 4.695 230930 4.6199 down down correct
AGCP.UK WisdomTree Broad Commodities 20251126 0 948.25 948.25 948 948 1 948 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251126 0 9.39 9.42 9.3375 9.4138 19989 9.4138 up up correct
AGES.UK iShares IV Public Limited Company 20251126 0 711 712.25 708.25 711.375 15704 711.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251126 0 4.4455 4.4555 4.44 4.455 1654830 4.3834 up up correct
AGGP.UK WisdomTree Grains 20251126 0 258.271 259.05 258.271 259.05 3870 259.05 up up correct
AGGU.UK iShares III Public Limited Company 20251126 0 5.811 5.82 5.808 5.819 471073 5.819 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251126 0 31.28 31.28 31.28 31.28 0 30.9751
AIAG.UK Legal & General Ucits Etf Plc 20251126 0 2132.5 2139 1937.533 2131.5 29806 2131.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251126 0 28.18 28.245 27.995 28.2 9719 28.2 up up correct
AIGA.UK WisdomTree Agriculture 20251126 0 6.1375 6.1825 6.1325 6.17 219 6.17 up up correct
AIGC.UK WisdomTree Broad Commodities 20251126 0 12.472 12.5455 12.472 12.5455 7 12.5455 up up correct
AIGE.UK WisdomTree Energy 20251126 0 3.344 3.362 3.344 3.356 1039 3.356 up up correct
AIGG.UK WisdomTree Grains 20251126 0 3.4 3.4285 3.4 3.4285 703 3.4285 up up correct
AIGI.UK WisdomTree Industrial Metals 20251126 0 16.43 16.5825 16.41 16.5825 5062 16.5825 up up correct
AIGL.UK WisdomTree Livestock 20251126 0 3.176 3.222 3.113 3.2205 172 3.2205 up up correct
AIGO.UK WisdomTree Petroleum 20251126 0 18.715 18.715 18.715 18.715 0 18.715
AIGP.UK WisdomTree Precious Metals 20251126 0 45.17 45.2975 45.025 45.2975 1911 45.2975 up up correct
AIGS.UK WisdomTree Softs 20251126 0 7.0875 7.1 7.0738 7.0738 406 7.0738 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251126 0 170 172 166 168.5 124105 168.5 down down correct
ALAG.UK Amundi Index Solutions 20251126 0 1567.2 1574.113 1560.2 1574.113 813 1574.113 up up correct
ALAU.UK Amundi Index Solutions 20251126 0 20.67 20.7875 20.67 20.7875 1505 20.7875 up up correct
ALUM.UK WisdomTree Aluminium 20251126 0 3.749 3.754 3.692 3.754 55591 3.754 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20251126 0 802 814 798 804 19524 804 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251126 0 51710 51710 50870 51623.91 94 51623.91 down down correct
ANXG.UK Amundi Index Solutions 20251126 0 21811 21848.38 21705.65 21813.08 6727 21813.08 up up correct
ANXU.UK Amundi Index Solutions 20251126 0 287.2 288.95 286.5 288.95 6151 288.95 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 54.9 54.96 54.9 54.96 20 54.3084 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251126 0 12.56 12.56 12.395 12.435 1965 12.3295 down down correct
ASIL.UK Multi Units Luxembourg 20251126 0 9938 9953 9929.107 9929.107 4408 9929.107 down down correct
ASIU.UK Multi Units Luxembourg 20251126 0 131.04 131.07 130.92 131.07 2116 131.07 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20251126 0 29.35 29.42 29.3 29.37 23296 29.37 up down incorrect
AT1D.UK Invesco Markets II Plc 20251126 0 1476.52 1476.52 1473 1473 1 1451.6126 down up incorrect
AT1P.UK Invesco Markets II Plc 20251126 0 2222 2222 2221.199 2221.25 2696 2221.25 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20251126 0 1884 1891 1880 1891 1514 1860.2399 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20251126 0 99.11 101.34 98.44 101.24 9270 101.24 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20251126 0 7514 7656 7455 7648 18353 7648 up up correct
AUEG.UK Amundi Index Solutions 20251126 0 531.5 532.9 529.6 531.25 36766 531.25 down down correct
AUEM.UK Amundi Index Solutions 20251126 0 6.9975 7.0327 6.997 7.0312 384776 7.0312 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251126 0 2605 2618.5 2604 2618.5 3792 2618.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251126 0 1874 1885.4 1871.4 1885.4 11128 1878.4524 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251126 0 23.0653 23.13 23.0653 23.13 9100 23.13 up up correct
BATG.UK Legal & General UCITS ETF Plc 20251126 0 2082.5 2090.236 2069.5 2085.5 4626 2085.5 up up correct
BATT.UK L&G Battery Value 20251126 0 27.515 27.72 27.06 27.67 10132 27.67 up up correct
BBH.UK BB Healthcare Trust 20251126 0 140.4 141.2 140 140.4 1714482 140.4
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251126 0 64.335 64.6425 64.335 64.6425 0 64.6425 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251126 0 18.4 18.435 18.3875 18.3875 12 18.3875 down down correct
BCHN.UK Invesco Markets II PLC 20251126 0 157.64 161.14 157.1 160.5 10478 160.5 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20251126 0 1193.5 1198.5 1190 1196 17588 1196 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20251126 0 15.755 15.84 15.735 15.83 151 15.83 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251126 0 145 147 143.5 145 124813 143.8076
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251126 0 0.7416 0.7658 0.74 0.7512 10351 0.7512 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20251126 0 1055.4 1056.2 1047.2 1054.8 11628 1054.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20251126 0 3550 3550 3512 3546 237 3546 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251126 0 7.167 7.201 7.113 7.193 17935 7.193 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251126 0 2005.5 2014.5 1995.5 2000 4996 2000 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251126 0 391 400 391 395.5 19819 390.6083 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251126 0 46.99 47.17 46.81 46.99 3482 46.99
BSUS.UK UBS (Lux) Fund Solutions 20251126 0 921.3 922.018 920.108 921.2 8867 899.7726 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251126 0 8.42 8.4575 8.3575 8.455 146932 8.455 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251126 0 8.385 8.432 8.32 8.4165 6397 8.4053 up up correct
BTEK.UK iShares IV Public Limited Company 20251126 0 6.39 6.4125 6.355 6.3825 69946 6.3825 down down correct
BULL.UK WisdomTree Gold 20251126 0 41.54 41.55 41.39 41.5 23372 41.5 down down correct
BULP.UK WisdomTree Gold 20251126 0 3147.5 3191.792 3127 3135.75 40248 3135.75 down down correct
BUYB.UK Invesco Markets III plc 20251126 0 65.79 66.51 65.76 66.51 800 66.2358 up up correct
BYBG.UK Amundi Index Solutions 20251126 0 26940 26952.5 26940 26952.5 142 26952.5 up up correct
BYBU.UK Amundi Index Solutions 20251126 0 354.85 356.75 354.85 356.75 85 356.75 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251126 0 7182 7183 7136 7174.5 19753 6971.1281 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251126 0 557.05 557.05 557.05 557.05 0 557.05
CAPU.UK Ossiam Lux 20251126 0 122510 122920 122160 122355 349 122355 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20251126 0 8.59 8.7338 8.405 8.7338 885 8.7338 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251126 0 4789.5 4838.408 4784 4830.605 16832 4830.605 up up correct
CBE3.UK iShares VII Public Limited Company 20251126 0 115.85 115.85 115.73 115.77 14849 115.77 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251126 0 54.27 54.49 54.24 54.425 18431 53.8766 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251126 0 1162.5 1163.5 1158 1158 762 1138.1682 down up incorrect
CBU0.UK iShares VII PLC 20251126 0 155.99 156.385 155.02 155.85 29189 155.85 down up incorrect
CBU3.UK iShares VII plc 20251126 0 124.4 124.4 124.27 124.27 1365 124.27 down up incorrect
CBU7.UK iShares VII Public Limited Company 20251126 0 143.49 143.58 143.31 143.5 41641 143.5 up up correct
CC1U.UK Amundi Index Solutions 20251126 0 335.65 336.475 335.65 336.475 1 336.475 up up correct
CCAU.UK iShares VII PLC 20251126 0 265.67 266.91 264.69 266.91 9181 266.91 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251126 0 90.42 90.42 90.42 90.42 0 89.154
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 171.68 172.28 171.4848 172.28 141 172.28 up up correct
CE01.UK iShares VII Public Limited Company 20251126 0 13548 13576 13492 13513.5 1150 13513.5 down down correct
CE31.UK iShares VII Public Limited Company 20251126 0 10175 10203 10136 10148 991 10148 down down correct
CE71.UK iShares VII Public Limited Company 20251126 0 11808 11834 11764 11777 15528 11777 down down correct
CEA1.UK iShares VII Public Limited Company 20251126 0 17595 17660 17523.76 17593 3153 17593 down down correct
CEMA.UK iShares VII Public Limited Company 20251126 0 231.88 233.8 231.568 233.06 91546 233.06 up up correct
CEMG.UK iShares V Public Limited Company 20251126 0 37.95 38.14 37.95 38.14 4111 38.14 up up correct
CES1.UK iShares VII Public Limited Company 20251126 0 28165 28305 28165 28262.5 5 28262.5 up down incorrect
CEU1.UK iShares VII plc 20251126 0 18570 18642 18521.61 18642 3802 18642 up down incorrect
CEUG.UK iShares VII PLC 20251126 0 8.201 8.239 8.1701 8.2375 2858 8.2015 up down incorrect
CEUR.UK Amundi Index Solutions 20251126 0 33215 33780 33215 33780 10 33780 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20251126 0 36750 36894.71 36614.1 36894.71 1822 36894.71 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251126 0 21.7375 21.7375 21.7375 21.7375 0 21.5151
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251126 0 13182 13188 13172.27 13172.27 6 13172.27 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251126 0 3349.5 3349.5 3349.5 3349.5 0 3349.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251126 0 15.396 15.396 15.146 15.202 34 15.202 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251126 0 11.548 11.584 11.48 11.503 103 11.503 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251126 0 3413.5 3416 3344.5 3387.75 1909 3387.75 down down correct
CI2G.UK Amundi Index Solutions 20251126 0 78590 78590 78256.16 78256.16 56 78256.16 down down correct
CI2U.UK Amundi Index Solutions 20251126 0 1035.4 1037.4 1035.2 1037.4 109 1037.4 up up correct
CIBR.UK First Trust Global Funds PLC 20251126 0 45.41 45.52 44.93 45.205 13808 45.205 down down correct
CIND.UK iShares VII Public Limited Company 20251126 0 571.32 574.25 570.09 574.25 1811 574.25 up up correct
CJPU.UK iShares VII PLC 20251126 0 244.5 246.778 244.41 246.25 8839 246.25 up up correct
CLIM.UK Multi Units Luxembourg 20251126 0 43.37 43.37 43.1 43.1 232 43.1 down down correct
CMB1.UK iShares VII Public Limited Company 20251126 0 18244 18300 18158 18293 381 18293 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20251126 0 1952.5 1957 1952.28 1955 878 1955 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251126 0 26.0025 26.225 26.0025 26.225 11758 26.225 up down incorrect
CMOP.UK Invesco Markets plc 20251126 0 1976.5 1989 1970.753 1981 22597 1981 up down incorrect
CMU.UK Amundi Index Solutions 20251126 0 30095 30205 30095 30155.89 616 30155.89 up down incorrect
CMX1.UK iShares VII Public Limited Company 20251126 0 14632 14632 14435 14435 19 14435 down down correct
CMXC.UK iShares VII Public Limited Company 20251126 0 190.98 192.64 189.6 191.03 35 191.03 up up correct
CNAA.UK Multi Units France 20251126 0 180.74 180.74 180.74 180.74 0 180.74
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251126 0 13699.103 13699.103 13649 13649 65 13649 down down correct
CNDX.UK iShares VII Public Limited Company 20251126 0 1442.4 1449.8 1437.8 1449.8 8600 1449.8 up up correct
CNKY.UK iShares VII Public Limited Company 20251126 0 24570 24575 24335.28 24522.5 1270 24522.5 down down correct
CNX1.UK iShares VII Public Limited Company 20251126 0 109390 109650 108830 109500 6560 109500 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251126 0 5.505 5.525 5.5025 5.525 533187 5.525 up up correct
CNYB.UK iShares IV Public Limited Company 20251126 0 4.0865 4.1085 4.0865 4.087 1372 4.0497 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251126 0 137.82 137.82 137.08 137.69 0 137.69 down down correct
COCO.UK WisdomTree Cocoa 20251126 0 8.785 9.0575 8.665 8.7112 32095 8.7112 down down correct
COFF.UK WisdomTree Coffee 20251126 0 75.1 76.1 74.14 74.385 8101 74.385 down down correct
COMF.UK Legal & General UCITS ETF Plc 20251126 0 25.78 25.89 25.76 25.89 713 25.89 up up correct
COMM.UK iShares VI Public Limited Company 20251126 0 592 595 591.25 593.375 19458 593.375 up up correct
COPA.UK WisdomTree Copper 20251126 0 44.8 45.35 44.68 45.26 91202 45.26 up up correct
CORN.UK WisdomTree Corn 20251126 0 18.705 18.975 18.69 18.975 882 18.975 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251126 0 91.04 91.54 90.72 91.215 31879 91.215 up up correct
COTN.UK WisdomTree Cotton 20251126 0 2.197 2.213 2.197 2.213 75 2.213 up up correct
CP9G.UK Amundi Funds 20251126 0 54900 54960 54836.43 54836.43 22 54836.43 down down correct
CP9U.UK Amundi Funds 20251126 0 727.3 727.3 727.3 727.3 0 727.3
CPJ1.UK iShares VII Public Limited Company 20251126 0 16133 16166 16063 16145.5 2987 16145.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20251126 0 212.25 213.89 211.88 213.89 7622 213.89 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251126 0 4.661 4.661 4.6407 4.6455 78839 4.6455 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251126 0 5.937 5.958 5.937 5.958 1765490 5.958 up up correct
CRPS.UK iShares Public Limited Company 20251126 0 69.1487 69.1812 68.925 68.925 322 68.925 down down correct
CRPU.UK iShares Public Limited Company 20251126 0 6.212 6.24 6.185 6.218 307275 6.218 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251126 0 13622 13626 13575.72 13575.72 32 13575.72 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251126 0 8.89 8.929 8.868 8.91 116434 8.91 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251126 0 35945 36250 35770 36148.02 1387 36148.02 up up correct
CS51.UK iShares VII Public Limited Company 20251126 0 18808 18910 18727.1 18910 3354 18910 up down incorrect
CSCA.UK iShares VII Public Limited Company 20251126 0 20154 20174 20053 20174 2772 20174 up down incorrect
CSH2.UK LYXOR Index Fund 20251126 0 121100 121130 121067 121090 8719 121090 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251126 0 130.37 130.605 130.29 130.605 141 130.605 up up correct
CSJP.UK iShares VII Public Limited Company 20251126 0 18598 18671 18485 18606 8062 18606 up up correct
CSKR.UK iShares VII Public Limited Company 20251126 0 243.05 245 242.1 245 2661 245 up up correct
CSP1.UK iShares VII Public Limited Company 20251126 0 55168 55258 54947 55198 11299 55198 up up correct
CSPX.UK iShares VII Public Limited Company 20251126 0 726.99 863.38 725.12 730.59 129422 730.59 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 228.4 228.6 228 228.375 963 228.375 down down correct
CSUK.UK iShares VII Public Limited Company 20251126 0 17792 17896 17722 17878 644 17878 up up correct
CSUS.UK iShares VII Public Limited Company 20251126 0 700.6 703.9 698.6 703.9 4485 703.9 up up correct
CSWG.UK Amundi Index Solutions 20251126 0 1095.6 1096.935 1090.373 1093.3 114095 1093.3 down down correct
CSWU.UK Amundi Index Solutions 20251126 0 14.47 14.47 14.47 14.47 0 14.47
CSX5.UK iShares VII Public Limited Company 20251126 0 214.05 215.914 213.1 215.675 31858 215.675 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251126 0 6.454 6.478 6.442 6.463 12732 6.463 up up correct
CU1.UK iShares VII Public Limited Company 20251126 0 53150 53220 52930 53160 2737 53160 up up correct
CU2G.UK Amundi Index Solutions 20251126 0 62030 62060 62030 62046.05 71 62046.05 up up correct
CU2U.UK Amundi Index Solutions 20251126 0 819.1 821.1 819.1 821.1 62 821.1 up up correct
CU31.UK iShares VII plc 20251126 0 9437 9471 9390 9390 2293 9390 down down correct
CU71.UK iShares VII Public Limited Company 20251126 0 10893 10919 10834 10834 1790 10834 down down correct
CUKS.UK iShares VII Public Limited Company 20251126 0 25265 25528.63 25161 25517.5 569 25517.5 up up correct
CUKX.UK iShares VII Public Limited Company 20251126 0 19292 19450 19204 19418 22849 19418 up down incorrect
CUS1.UK iShares VII Public Limited Company 20251126 0 44350 44385 44030 44345 2246 44345 down up incorrect
CUSS.UK iShares VII Public Limited Company 20251126 0 583.5 587.6 581.797 587.6 5928 587.6 up down incorrect
CW8G.UK Amundi Index Solutions 20251126 0 52970 53080 52970 52993.38 80 52993.38 up down incorrect
CW8U.UK Amundi Index Solutions 20251126 0 699 702.4 699 702.4 1 702.4 up up correct
CWEU.UK Amundi Index Solutions 20251126 0 417.925 417.925 417.925 417.925 0 417.925
CXAP.UK UBS (Irl) Fund Solutions plc 20251126 0 17820 17820 17796 17796 1 17796 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251126 0 234.43 235.5 234.43 235.5 166 235.5 up down incorrect
CYGB.UK iShares IV PLC 20251126 0 5.798 5.823 5.756 5.7915 1309 5.7387 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251126 0 2192 2193.5 2147.5 2156 4476 2156 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251126 0 9.454 9.739 9.381 9.5175 276369 9.5175 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251126 0 12.484 12.818 12.362 12.654 60428 12.654 up up correct
DAXX.UK Multi Units Luxembourg 20251126 0 18948 18995.5 18848 18975 1046 18975 up up correct
DBRC.UK iShares II Public Limited Company 20251126 0 26.49 26.49 26.475 26.475 7 26.475 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251126 0 654.6 655.3 641.3 655.3 5 655.3 up up correct
DEM.UK WisdomTree Issuer ICAV 20251126 0 1244.25 1251.25 1238 1244.25 5765 1236.3933
DEMD.UK WisdomTree Issuer ICAV 20251126 0 16.475 16.495 16.4625 16.4625 202 16.3583 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251126 0 31.12 31.33 30.97 31.14 55 31.14 up up correct
DEMS.UK WisdomTree Issuer ICAV 20251126 0 2375.5 2375.5 2334.5 2352.75 1301 2352.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251126 0 0.6482 0.6482 0.6341 0.6341 83978 0.6341 down down correct
DFE.UK WisdomTree Issuer ICAV 20251126 0 1725 1725.6 1710.4 1724.3 4913 1712.6474 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251126 0 22.175 22.205 22.1 22.2025 1 22.2025 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251126 0 1942.4 1948.4 1937.4 1945.2 769 1945.2 up up correct
DGIT.UK iShares IV Public Limited Company 20251126 0 833.5 833.5 825.57 825.57 7520 825.57 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251126 0 53.44 53.87 53.02 53.68 8620 53.68 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251126 0 4069 4082 4036 4055 2280 4055 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251126 0 3515 3535 3508 3521 198 3510.8102 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251126 0 46.35 46.63 46.23 46.63 13266 46.4948 up up correct
DGSD.UK WisdomTree Issuer ICAV 20251126 0 21.875 21.875 21.845 21.845 0 21.7536 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251126 0 1635.6 1660.4 1635.6 1651.7 208 1644.8264 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251126 0 10.995 10.995 10.925 10.96 5115 10.96 down up incorrect
DH2O.UK iShares II Public Limited Company 20251126 0 75.59 75.59 75.05 75.42 853 75.42 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20251126 0 2055 2066 2055 2063.25 95 2063.25 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20251126 0 33.74 33.92 33.68 33.88 590 33.88 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20251126 0 27.16 27.36 27.16 27.295 1 27.1165 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251126 0 2369.5 2407.25 2369.5 2407.25 1618 2407.25 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251126 0 2561 2626 2531 2560 1530 2560 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251126 0 36360 36400 36304.45 36400 367 36113.785 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251126 0 478.8 481.7 478.8 481.7 106 477.9171 up down incorrect
DJMC.UK iShares Public Limited Company 20251126 0 6831 6853 6831 6853 3004 6834.0121 up down incorrect
DJSC.UK iShares Public Limited Company 20251126 0 4158.5 4170.5 4154.5 4163 18460 4155.2713 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251126 0 57150 57314.16 56770 57040 841 57040 down down correct
DLTM.UK iShares II Public Limited Company 20251126 0 18.19 18.465 18.19 18.465 20410 18.465 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251126 0 1137.8 1141.9351 1133.6 1137.8 3221 1137.8
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251126 0 14.976 15.07 14.964 15.039 2738 15.039 up up correct
DPYA.UK iShares II Public Limited Company 20251126 0 6.008 6.034 5.972 6.029 13512 6.029 up up correct
DPYE.UK iShares II Public Limited Company 20251126 0 5.995 5.995 5.916 5.963 2640 5.963 down down correct
DPYG.UK iShares II Public Limited Company 20251126 0 4.9465 4.981 4.9305 4.9757 27684 4.9444 up up correct
DRDR.UK iShares IV Public Limited Company 20251126 0 691.5 696.75 689.25 689.25 66276 689.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20251126 0 56.59 56.97 55.85 55.965 183421 55.965 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251126 0 4.7225 4.7345 4.6955 4.7225 1087097 4.7225
DTLE.UK iShares IV Public Limited Company 20251126 0 3.0155 3.0165 3 3.0122 87977 2.9467 down down correct
DXJ.UK WisdomTree Issuer ICAV 20251126 0 43.68 44.08 43.59 43.895 1758 43.5382 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251126 0 55.42 55.83 55.12 55.83 1109 55.83 up up correct
DXJG.UK WisdomTree Issuer ICAV 20251126 0 2727 2754 2725 2743 1899 2743 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251126 0 2694 2716.06 2689.782 2711 2584 2688.444 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251126 0 35.945 36.455 35.945 36.3 0 36.3 up up correct
ECAR.UK IShares Trust 20251126 0 8.884 9.001 8.842 9.001 125434 9.001 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251126 0 1380.528 1384.184 1380.528 1382.8 5 1382.8 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251126 0 18.228 18.291 18.228 18.291 1 18.291 up up correct
EDG2.UK Ishares Iv Plc 20251126 0 5.733 5.79 5.709 5.727 20614 5.727 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251126 0 16.655 16.725 16.655 16.6725 71 16.6725 up up correct
EEI.UK WisdomTree Issuer ICAV 20251126 0 1217.6 1227.6 1212.4 1227.6 21360 1218.9417 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251126 0 23.1475 23.1475 23.1475 23.1475 0 23.1475
EEIE.UK WisdomTree Issuer ICAV 20251126 0 13.92 13.978 13.814 13.956 9246 13.8567 up up correct
EEIP.UK WisdomTree Issuer ICAV 20251126 0 2015 2028.75 2014 2028.75 944 2028.75 up up correct
EEXF.UK iShares € Corp Bond ex 20251126 0 96.77 96.77 96.77 96.77 0 95.3711
EGLN.UK iShares Physical Metals plc 20251126 0 69.69 70.02 69.37 69.68 45615 69.68 down down correct
EGOV.UK UBS ETF Sicav 20251126 0 738.3 740.1 736.7 736.7 2161 736.7 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251126 0 25.695 25.795 25.65 25.795 4348 25.795 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251126 0 2253 2263.5 2248.5 2261 12 2261 up up correct
EGRP.UK WisdomTree Issuer ICAV 20251126 0 1783 1788.1 1779.6 1788.1 1 1779.4552 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251126 0 20.22 20.485 20.22 20.4 55 20.3013 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251126 0 43.76 44.07 43.75 44.05 466778 44.05 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251126 0 5.929 5.957 5.923 5.9565 2472770 5.9565 up up correct
ELLE.UK Lyxor Index Fund 20251126 0 18.885 18.885 18.885 18.885 0 18.885
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 99.85 100 99.5554 99.98 2300 99.98 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 75.7 75.82 75.47 75.54 93 75.54 down down correct
EMBE.UK iShares VI Public Limited Company 20251126 0 69.56 69.98 69.52 69.65 1149 68.7078 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251126 0 6.684 6.684 6.657 6.675 419928 6.675 down down correct
EMCP.UK iShares V Public Limited Company 20251126 0 70.43 70.5906 70.18 70.225 6367 68.3208 down down correct
EMCR.UK iShares V Public Limited Company 20251126 0 93.45 93.45 92.54 92.8 4205 90.2605 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 58.74 58.93 58.74 58.87 16327 57.3723 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 44.64 44.71 44.491 44.515 783 43.3745 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251126 0 12.655 12.655 12.5604 12.6175 80 12.6175 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251126 0 4.433 4.435 4.426 4.4328 35956 4.3717 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251126 0 5.56 5.56 5.494 5.535 1171059 5.535 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251126 0 51.1 51.1 51.04 51.04 10 51.04 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251126 0 27.88 27.88 27.79 27.84 2 27.1819 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251126 0 27.25 27.52 27.16 27.445 532 27.1581 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251126 0 3.8925 3.905 3.88 3.89 66964 3.8378 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251126 0 7.177 7.235 7.162 7.235 16351 7.235 up up correct
EMIM.UK iShares Public Limited Company 20251126 0 3324 3335 3311 3328 133619 3328 up up correct
EMLB.UK PIMCO ETFs plc 20251126 0 125.08 125.08 124.76 124.885 1 124.885 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251126 0 67.49 67.62 67.34 67.44 71755 67.44 down up incorrect
EMLO.UK UBS ETF 20251126 0 1003.281 1003.281 1001.3 1001.3 5 973.9403 down up incorrect
EMLP.UK PIMCO ETFs plc 20251126 0 94.388 94.39 94.388 94.39 106 94.39 up up correct
EMMV.UK iShares VI Public Limited Company 20251126 0 38.18 38.35 38.1601 38.32 1351 38.32 up up correct
EMQP.UK HANetf ICAV 20251126 0 923.9 926.8 922.157 922.3 5515 922.3 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251126 0 12.136 12.252 12.136 12.2 4010 12.2 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 82.64 83.11 82.4606 83.11 6982 83.11 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251126 0 6.246 6.259 6.245 6.253 80153 6.253 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 137.14 137.44 137.12 137.44 1 137.44 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 104.05 104.27 103.24 103.93 94 103.93 down down correct
EMUU.UK iShares VII Public Limited Company 20251126 0 12.706 12.778 12.67 12.763 7711 12.763 up up correct
EMV.UK iShares VI Public Limited Company 20251126 0 2904 2904 2890.62 2896.5 2 2896.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251126 0 25.385 25.385 25.385 25.385 0 25.385
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 214.35 214.35 213.25 214.35 561 214.35
EPAB.UK Multi Units Luxembourg 20251126 0 43.5625 43.5625 43.5625 43.5625 223 43.5625
EPRA.UK Amundi Index Solutions 20251126 0 5687 5691 5682.656 5682.656 285 5682.656 down up incorrect
EQDS.UK iShares II Public Limited Company 20251126 0 558.7 563 558.7 562 14927 559.8633 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20251126 0 47860 48125 47505 48125 24499 48125 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251126 0 46662 46771 46400 46705 26283 46674.3153 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251126 0 615.06 618.3 613.4 618.3 21665 617.8905 up up correct
ERN1.UK iShares IV Public Limited Company 20251126 0 89.6468 89.7892 89.35 89.35 2017 89.35 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251126 0 6.237 6.24 6.236 6.24 352339 6.24 up up correct
ERND.UK iShares IV Public Limited Company 20251126 0 101.67 101.7 101.63 101.63 30731 99.3792 down up incorrect
ERNE.UK iShares IV Public Limited Company 20251126 0 101.82 101.99 101.81 101.91 13237 100.6897 up down incorrect
ERNS.UK iShares IV Public Limited Company 20251126 0 102.62 102.66 102.58 102.63 39466 100.3779 up down incorrect
ERNU.UK iShares IV Public Limited Company 20251126 0 77.41 77.41 76.825 76.825 1553 75.1363 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 312.15 313.5 312.15 313.5 0 313.5 up up correct
ES15.UK iShares Public Limited Company 20251126 0 116.8 117.1 116.3 117.1 18 117.1 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251126 0 54.29 54.48 53.83 54.06 1372 54.06 down down correct
ESIF.UK Ishares VI PLC 20251126 0 11.828 11.954 11.778 11.936 20861 11.936 up up correct
ESIH.UK Ishares VI PLC 20251126 0 6.174 6.204 6.165 6.188 206540 6.188 up up correct
ESIN.UK Ishares VI PLC 20251126 0 7.349 7.376 7.31 7.361 22276 7.361 up up correct
ESIS.UK Ishares VI PLC 20251126 0 5.071 5.0741 5.045 5.062 104040 5.062 down down correct
ESIT.UK Ishares VI PLC 20251126 0 7.153 7.226 7.106 7.224 2773 7.224 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251126 0 71.53 71.92 71.11 71.88 3610 71.88 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251126 0 52.68 52.68 52.68 52.68 6183 52.1108
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 53.94 53.965 53.94 53.965 246 53.1012 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 26.955 27.05 26.8406 27.0325 20463 27.0325 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 23.675 23.7125 23.58 23.685 5201 23.685 up up correct
EUE.UK iShares II Public Limited Company 20251126 0 5013 5047 4993.5 5047 115574 5046.8449 up up correct
EUFM.UK UBS ETF 20251126 0 1431.6 1432.5 1431.6 1432.5 276 1432.5 up up correct
EUHD.UK Invesco Markets III plc 20251126 0 2738 2765 2727 2752.5 6962 2743.7629 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251126 0 8.879 8.941 8.843 8.934 33820 8.934 up up correct
EUMV.UK Ossiam Lux 20251126 0 280.5 280.5 280.5 280.5 0 280.5
EUN.UK iShares II Public Limited Company 20251126 0 4262 4279.5 4256 4279.25 1414 4268.5896 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251126 0 2325 2325 2243.5 2273.5 84 2273.5 down down correct
EUXS.UK iShares Public Limited Company 20251126 0 824.5 829.6 821 829.6 33129 828.1071 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 56.12 56.96 55.89 56.14 148 56.14 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251126 0 203 207 198.2 204.5 352024 204.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251126 0 3014 3034 3014 3034 2721 3034 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251126 0 11.845 11.8675 11.845 11.8675 0 11.8675 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20251126 0 1677.8 1677.8 1673.25 1673.25 306 1646.8496 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251126 0 31.98 32.065 31.98 32.065 0 32.065 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251126 0 54.07 54.07 54.07 54.07 0 54.07
FBT.UK First Trust Global Funds Plc 20251126 0 1993 1994.4 1976.6 1984.9 566 1984.9 down down correct
FBTU.UK First Trust Global Funds Plc 20251126 0 26.225 26.325 26.12 26.275 3069 26.275 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251126 0 3447.5 3452.5 3394.45 3411 10669 3411 down down correct
FCIT.UK F&C Investment Trust PLC 20251126 0 1226 1230 1222.8781 1229 393299 1225.2698 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251126 0 53.37 53.47 53.37 53.47 337 53.47 up up correct
FDN.UK First Trust Global Funds Plc 20251126 0 2810.5 2816.615 2788.5 2788.5 3686 2788.5 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251126 0 36.9625 36.9625 36.9625 36.9625 0 36.9625
FEDF.UK Multi Units Luxembourg 20251126 0 123.23 123.33 123.13 123.2 2454 123.2 down up incorrect
FEDG.UK Multi Units Luxembourg 20251126 0 9349 9367.97 9305 9314.981 4852 9314.981 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20251126 0 3071.5 3100.5 3071.5 3087.25 533 3087.25 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20251126 0 7.67 7.67 7.6625 7.6625 0 7.6625 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251126 0 5.7675 5.7938 5.7675 5.7938 4 5.7938 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20251126 0 40.87 40.87 40.87 40.87 0 40.87
FEQD.UK Fideliy UCITS ICAV 20251126 0 7.57 7.57 7.52 7.5395 618 7.5395 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251126 0 9.168 9.26 9.127 9.26 3245 9.26 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251126 0 4296.82 4301.25 4296.82 4301.25 220 4294.0852 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251126 0 4835.175 4843.7 4823.599 4839.25 56 4839.25 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20251126 0 7324 7346.5 7322 7346.5 607 7346.5 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20251126 0 96.3 97.31 96.3 97.21 520 97.21 up down incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251126 0 6383 6397 6333 6383 70 6383
FGQD.UK Fidelity UCITS ICAV 20251126 0 781.5 785.25 779.254 780.35 13322 777.798 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251126 0 10.29 10.38 10.29 10.35 4977 10.316 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251126 0 9.44 9.4604 9.4108 9.445 3121 9.445 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251126 0 24.77 25.0175 24.77 25.0175 0 25.0175 up up correct
FINW.UK Multi Units Luxembourg 20251126 0 400.05 403.45 400.05 403.45 4 403.45 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20251126 0 3807 3826.25 3807 3826.25 76 3826.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20251126 0 2699.75 2699.75 2699.75 2699.75 0 2685.3388
FLES.UK Franklin Libertyshares ICAV 20251126 0 25.83 25.835 25.83 25.835 507 25.835 up up correct
FLO5.UK iShares II Public Limited Company 20251126 0 380.85 381.097 379.2 379.2 7957 379.2 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251126 0 6.411 6.42 6.405 6.413 1165771 6.413 up up correct
FLOS.UK iShares II Public Limited Company 20251126 0 472.75 472.85 472.5 472.65 49600 472.65 down down correct
FLOT.UK iShares II Public Limited Company 20251126 0 4.998 5.025 4.998 5.016 246341 5.016 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251126 0 30.185 30.3625 30.185 30.3625 1550 30.3625 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251126 0 24.71 24.74 24.7 24.7 261 24.2471 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251126 0 28.715 28.72 28.51 28.715 419 28.3476
FLXE.UK Franklin Libertyshares Icav 20251126 0 26 26.055 25.925 25.925 1 25.925 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251126 0 51.265 51.265 51.265 51.265 0 51.265
FLXX.UK Franklin LibertyShares ICAV 20251126 0 29.295 29.475 29.21 29.38 43 29.1318 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 126.52 127.34 126.16 127.34 3028 127.34 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251126 0 274.4 274.55 270 271.8 11156 271.8 down up incorrect
FOOD.UK Rize UCITS ICAV 20251126 0 3.59 3.625 3.57 3.591 3334 3.591 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20251126 0 4466 4498 4459.212 4498 2010 4498 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251126 0 34.3025 34.3025 34.3025 34.3025 0 34.3025
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251126 0 38.7519 38.8725 38.7519 38.8725 2500 38.544 up up correct
FRQX.UK Franklin Libertyshares ICAV 20251126 0 22.9 23.02 22.8839 22.9425 1269 22.9425 up up correct
FRUC.UK Franklin LibertyShares ICAV 20251126 0 18.662 18.662 18.662 18.662 0 18.3198
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251126 0 67.92 67.92 67.85 67.85 433 67.85 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251126 0 32.415 32.78 32.405 32.7675 11960 32.401 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251126 0 22.68 22.68 22.645 22.645 165 22.645 down up incorrect
FSEU.UK iShares IV Public Limited Company 20251126 0 966.9 973.95 966.9 973.95 38 973.95 up down incorrect
FSKY.UK First Trust Global Funds PLC 20251126 0 4100 4116.1 4049.408 4068.5 6544 4068.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251126 0 1052.5 1054 1049.5 1053 25928 1053 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251126 0 1398.4 1412.4 1396.068 1412.4 3738 1412.4 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 6.23 6.2737 6.2046 6.268 122612 6.268 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 81.62 82.12 81.207 82.035 14855 82.035 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251126 0 57.36 57.66 57.24 57.54 175 57.54 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20251126 0 64.04 64.04 64.04 64.04 0 64.04
FTFX.UK First Trust Global Funds Public Limited Company 20251126 0 25.52 25.68 25.52 25.68 32 25.68 up up correct
FUQA.UK Fidelity UCITS SICAV 20251126 0 1121.5 1122.5 1117.194 1119.36 4330 1119.36 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251126 0 14.775 14.865 14.71 14.83 1655 14.83 up up correct
FUSD.UK Fidelity UCITS SICAV 20251126 0 12.245 12.315 12.19 12.2925 48357 12.2472 up up correct
FUSI.UK Fidelity UCITS SICAV 20251126 0 929.75 931.368 926.175 927.74 219617 923.129 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251126 0 11.67 11.715 11.65 11.715 405 11.715 up up correct
FXC.UK iShares Public Limited Company 20251126 0 8548 8562 8494.08 8501 12989 8481.24 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20251126 0 1934.1 1935 1934.1 1935 273 1935 up up correct
GAAA.UK iShares Global AAA 20251126 0 4.775 4.7942 4.7705 4.7942 10730 4.7942 up up correct
GAGG.UK Amundi Index Solutions 20251126 0 4298.5 4301 4266 4266 324 4266 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251126 0 5935 6082 5914 5914.5 3685 5914.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 27.44 27.66 27.44 27.44 10428 27.219
GBJP.UK WisdomTree Foreign Exchange Limited 20251126 0 2548 2548 2530 2530 1 2530 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 26.83 26.95 26.83 26.94 15 26.94 up up correct
GBS.UK Gold Bullion Securities Limited 20251126 0 380.71 382.14 378.99 381.28 89858 381.28 up up correct
GBSP.UK WisdomTree Physical Gold 20251126 0 2132.75 2140 2121.5 2135.25 56434 2135.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251126 0 4486 4486 4466 4466 1 4466 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20251126 0 5722 5722 5672 5672 809 5672 down down correct
GCLE.UK Invesco Markets II plc 20251126 0 21.4025 21.4025 21.4025 21.4025 0 21.4025
GCLX.UK Invesco Markets II plc 20251126 0 1620 1620 1608.8 1616.9 1078 1616.9 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251126 0 59.58 59.58 59.26 59.48 12 59.2793 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251126 0 67.04 68.39 66.8059 68.32 34175 68.32 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251126 0 50.32 51.17 50.21 51.17 2464 51.17 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251126 0 88.28 90.49 88.14 90.42 283744 90.42 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251126 0 91.12 93.72 90.95 93.72 74370 93.72 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251126 0 14.234 14.288 14.234 14.276 89 14.276 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251126 0 1819 1819.096 1804.8 1804.8 683 1804.8 down down correct
GENG.UK Genuit Group PLC 20251126 0 2535 2548.5 2535 2548.5 318 2548.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251126 0 72.79 72.79 72.76 72.76 0 72.76 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251126 0 55.1 55.1 54.965 54.965 2 54.965 down down correct
GGOV.UK Amundi Index Solutions 20251126 0 4002.5 4002.5 3981.25 3981.25 6370 3981.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251126 0 45.49 45.9 45.08 45.69 99 45.69 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251126 0 3450 3474 3435 3449.5 451 3449.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251126 0 2918 2927 2901 2917 162 2910.141 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251126 0 38.58 38.67 38.38 38.615 28 38.5237 up up correct
GHYS.UK iShares VI Public Limited Company 20251126 0 89.83 90.39 89.37 89.91 970 88.64 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251126 0 38.135 38.72 38.095 38.38 3527 38.38 up up correct
GIL5.UK Lyxor UK Government Bond 0 20251126 0 17.84 17.865 17.815 17.835 14822 17.4247 down down correct
GILE.UK iShares III Public Limited Company 20251126 0 4.477 4.493 4.46 4.493 48755 4.48 up up correct
GILI.UK Lyxor Core UK Government Inflation 20251126 0 13197 13462 13186 13462 453 13370.53 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251126 0 10370 10569 10350 10442.5 3181 10442.5 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20251126 0 28 28.55 27.78 27.955 3610 27.955 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251126 0 4303 4303 4271.504 4297 2684 4274.5024 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20251126 0 69.16 70.81 68.94 70.71 22602 70.71 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251126 0 28.89 28.924 28.8754 28.905 7364 28.4467 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 26.105 26.16 26.065 26.135 53789 25.7271 up down incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 19.75 19.834 19.7288 19.734 8664 19.4238 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20251126 0 45.22 45.22 44.72 44.72 165 44.5464 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251126 0 12509 12592.75 12434 12470.38 7872 12470.38 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 36.19 36.54 36.19 36.54 731 36.287 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251126 0 31357 31765 30962 31258.5 9095 31258.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20251126 0 1526 1538.2 1525.6 1532.2 38412 1532.2 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251126 0 21.035 21.24 20.945 21.24 921 21.24 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 35.52 35.68 35.18 35.55 71559 35.341 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 36.48 36.48 35.28 36.07 108251 35.1971 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 49.24 49.35 49.2187 49.35 2209 48.4512 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 42.82 43.19 42.76 43.19 30564 43.19 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20251126 0 20.24 20.2725 20.14 20.2725 4066 20.2725 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251126 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251126 0 201.15 203.775 199.94 203.775 60 203.775 up up correct
GSPX.UK iShares VII Public Limited Company 20251126 0 11.41 11.49 11.378 11.456 209694 11.4053 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251126 0 40.86 40.86 40.3545 40.385 743 40.385 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20251126 0 5187 5209 5169.66 5208 25288 5179.4346 up down incorrect
HANA.UK Hansa Investment Company Limited 20251126 0 250 254 248 251 381772 251 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20251126 0 31.09 31.305 31.08 31.305 2756 31.0734 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20251126 0 2366.5 2369.5 2354.5 2365 3024 2347.459 down up incorrect
HDEM.UK Invesco Markets III plc 20251126 0 2053 2087.5 2053 2074.75 378 2053.1974 up down incorrect
HDEU.UK Invesco Markets III plc 20251126 0 31.175 31.435 31.175 31.435 1651 31.3353 up down incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251126 0 5.408 5.478 5.319 5.4085 13783 5.4085 up up correct
HDIQ.UK iShares II plc 20251126 0 4329 4336 4317.6 4336 252 4315.932 up up correct
HDLG.UK Invesco Markets III plc 20251126 0 2748 2755 2734 2751 32863 2722.1791 up up correct
HDLV.UK Invesco Markets III plc 20251126 0 36.2 36.45 36.08 36.42 122789 36.0357 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251126 0 7.155 7.206 7.099 7.157 47 7.157 up up correct
HEAL.UK iShares IV Public Limited Company 20251126 0 9.2 9.2 9.135 9.16 68470 9.16 down down correct
HEAT.UK WisdomTree Heating Oil 20251126 0 25.02 25.31 24.58 24.62 6 24.62 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251126 0 29.13 29.215 28.965 29.175 30 29.175 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251126 0 2548 2560.5 2541.5 2557 513 2557 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20251126 0 29.38 29.38 29.325 29.325 4 29.2519 down down correct
HEDK.UK WisdomTree Issuer ICAV 20251126 0 38.835 38.905 38.79 38.8575 1693 38.8575 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251126 0 1694.486 1696 1694.486 1696 4 1690.0853 up up correct
HEDS.UK WisdomTree Issuer ICAV 20251126 0 2939 2939 2931.5 2937 3 2937 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20251126 0 64.39 64.67 64.39 64.67 1 64.3497 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20251126 0 4905 4915 4844 4902 2165 4877.4324 down down correct
HIGH.UK iShares Public Limited Company 20251126 0 6.18 6.186 6.173 6.186 74097 6.186 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20251126 0 73.62 74.065 73.28 74.065 10592 73.9504 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251126 0 5580 5599 5561 5599 2474 5590.2557 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251126 0 7.084 7.0908 7.073 7.0855 24608 7.0855 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 223.8 223.975 223.4 223.975 266 223.975 up up correct
HLTW.UK Multi Units Luxembourg 20251126 0 573.9 573.9 572.9 572.9 132 572.9 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20251126 0 67.97 68.255 67.79 68.255 3063 68.255 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251126 0 51.7 51.7 51.4196 51.545 820 51.545 down down correct
HMCA.UK HSBC ETFs PLC 20251126 0 8.765 8.7866 8.7295 8.745 4798 8.718 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251126 0 8.49 8.5325 8.4675 8.49 74316 8.4276
HMCH.UK HSBC ETFs Public Limited Company 20251126 0 643.5 646.25 640.945 642 64499 637.2361 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251126 0 11.55 11.569 11.55 11.569 500 11.5336 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20251126 0 2012.5 2032 2007.55 2031.25 4908 2015.7738 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251126 0 1032.5 1035.5 1028.676 1032.5 37077 1029.3381
HMEM.UK HSBC ETFs Public Limited Company 20251126 0 13.595 13.675 13.595 13.665 11054 13.6232 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20251126 0 1714 1725 1709.564 1720.1 8209 1709.7236 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251126 0 3669 3674 3651 3669 186 3640.8077
HMUD.UK HSBC ETFs Public Limited Company 20251126 0 63.825 63.825 63.825 63.825 0 63.704
HMUS.UK HSBC ETFs Public Limited Company 20251126 0 4815 4834 4815 4825.5 2 4816.356 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20251126 0 43.76 43.975 43.675 43.9537 35844 43.8504 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251126 0 3317.75 3324.75 3309 3323 41546 3315.187 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251126 0 1171 1175 1170 1173.5 13892 1155.7667 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20251126 0 30.42 31.135 30.42 31.135 302 31.135 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251126 0 68.7 68.9838 68.55 68.9838 21672 68.6667 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251126 0 5210.2 5220.717 5191.3 5215.6 30894 5191.3565 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251126 0 5.946 5.99 5.9282 5.951 156673 5.951 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251126 0 7.862 7.876 7.832 7.86 72570 7.86 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20251126 0 98.07 98.42 98.07 98.42 97 97.5276 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251126 0 467.8 475.15 467.8 472.825 7221 472.825 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20251126 0 7411 7445 7373.14 7445 166 7377.4436 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251126 0 6.157 6.273 6.157 6.237 23230 6.237 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20251126 0 9600 9670 9578 9670 14394 9555.8196 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251126 0 27.66 27.66 27.27 27.385 3009 27.2973 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251126 0 36.255 36.255 36.255 36.255 0 36.1695
HYEA.UK iShares Public Limited Company 20251126 0 5.803 5.828 5.756 5.791 5072 5.791 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251126 0 133.5 133.68 132.72 133.24 2307 133.24 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251126 0 22.145 22.175 22.145 22.16 1932 21.8085 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251126 0 101.1 101.1 100.67 100.67 17 100.67 down down correct
HYGU.UK iShares Public Limited Company 20251126 0 7.195 7.195 7.185 7.1915 29422 7.1915 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251126 0 6.729 6.73 6.7 6.715 188514 6.715 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251126 0 91.1 91.1 90.6437 90.82 5834 90.82 down down correct
IAAA.UK iShares VI Public Limited Company 20251126 0 79.79 80.28 79.72 80.13 186 80.13 up up correct
IAEX.UK iShares Public Limited Company 20251126 0 8224 8283 8224 8280 32957 8252.8689 up up correct
IAPD.UK iShares Public Limited Company 20251126 0 2104 2107.5 2067 2099.5 28883 2059.9853 down up incorrect
IASH.UK iShares IV Public Limited Company 20251126 0 418.1 419.096 416.6 417.5 357439 417.5 down up incorrect
IASP.UK iShares II Public Limited Company 20251126 0 1763 1766 1751 1759.5 3488 1746.4687 down down correct
IAUP.UK iShares V Public Limited Company 20251126 0 35.73 36.9374 35.65 36.5 313298 36.5 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251126 0 54.05 54.53 53.94 54.53 7322 54.53 up up correct
IB01.UK Ishares PLC 20251126 0 118.42 118.56 118.26 118.42 276668 118.42
IBCI.UK iShares Public Limited Company 20251126 0 203.82 204.46 203.15 203.73 166 203.73 down up incorrect
IBCX.UK iShares Public Limited Company 20251126 0 126.1 126.24 126.1 126.12 192 125.1514 up up correct
IBGL.UK iShares II Public Limited Company 20251126 0 146.85 147.28 146.51 146.835 97 146.835 down down correct
IBGM.UK iShares II Public Limited Company 20251126 0 165.03 165.38 164.39 164.65 33 164.65 down down correct
IBGS.UK iShares Public Limited Company 20251126 0 124.7 125.05 124.21 124.35 1491 124.35 down down correct
IBGX.UK iShares € Govt Bond 3 20251126 0 142 142.34 141.46 141.61 1793 141.61 down down correct
IBGY.UK iShares € Govt Bond 5 20251126 0 128.75 128.81 128.36 128.36 10364 126.6651 down down correct
IBTA.UK iShares Public Limited Company 20251126 0 5.892 5.896 5.887 5.891 2403786 5.891 down down correct
IBTE.UK iShares $ Treasury Bond 1 20251126 0 5.073 5.084 5.073 5.077 97096 5.077 up up correct
IBTG.UK iShares Public Limited Company 20251126 0 4.702 4.708 4.6965 4.6978 110999 4.6978 down down correct
IBTL.UK iShares IV Public Limited Company 20251126 0 256.65 257.6 255.4 255.8 42429 255.7245 down up incorrect
IBTM.UK iShares II Public Limited Company 20251126 0 133.06 134.1 133 133.085 2204 133.085 up down incorrect
IBTS.UK iShares Public Limited Company 20251126 0 97.58 98.1188 96.91 97.335 10388 97.335 down up incorrect
IBTU.UK Ishares PLC 20251126 0 4.974 5.006 4.974 4.9745 146662 4.9745 up down incorrect
IBZL.UK iShares Public Limited Company 20251126 0 1958 2002 1958 2002 20429 1994.6532 up up correct
ICBU.UK iShares III Public Limited Company 20251126 0 4.99 4.9955 4.9605 4.9928 305987 4.8822 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251126 0 1251.5 1253.161 1245.485 1247.25 11806 1247.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251126 0 7.8025 7.8575 7.7925 7.855 168819 7.855 up up correct
ICSU.UK iShares V Public Limited Company 20251126 0 700.5 708 700.5 708 14416 708 up up correct
IDAP.UK iShares Public Limited Company 20251126 0 27.71 27.79 27.6 27.79 7607 27.3984 up up correct
IDAR.UK iShares II Public Limited Company 20251126 0 23.195 23.2775 23.195 23.2775 0 23.1066 up up correct
IDBT.UK iShares Public Limited Company 20251126 0 128.54 128.905 128.54 128.85 10431 128.85 up up correct
IDBZ.UK iShares Public Limited Company 20251126 0 25.8225 26.385 25.81 26.365 5459 26.2928 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251126 0 53.465 53.775 53.365 53.775 77648 53.6298 up up correct
IDFF.UK iShares MSCI AC Far East ex 20251126 0 70.77 71.14 70.69 71.13 4295 71.003 up up correct
IDFX.UK iShares Public Limited Company 20251126 0 112.68 112.92 112.33 112.5 5706 112.3039 down down correct
IDIN.UK iShares II Public Limited Company 20251126 0 35.72 35.98 35.72 35.98 6356 35.8113 up up correct
IDJG.UK iShares Public Limited Company 20251126 0 5565 5591.06 5551 5591 570 5589.3827 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251126 0 51.3 51.5 51.12 51.455 711 51.0061 up up correct
IDKO.UK iShares Public Limited Company 20251126 0 63.655 64.09 63 63.9412 10071 63.9412 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251126 0 126 126.68 125.92 126.68 1545 126.4757 up up correct
IDP6.UK iShares III Public Limited Company 20251126 0 97.85 98.47 97.32 98.47 21820 97.9188 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251126 0 34.45 34.45 33.99 34.39 1043 34.39 down down correct
IDTG.UK iShares IV Public Limited Company 20251126 0 3.12 3.12 3.0879 3.101 215971 3.032 down down correct
IDTK.UK iShares II Public Limited Company 20251126 0 18.285 18.29 18.285 18.29 17 18.29 up up correct
IDTL.UK iShares IV Public Limited Company 20251126 0 3.3945 3.4 3.3685 3.3835 718318 3.3087 down down correct
IDTM.UK iShares II Public Limited Company 20251126 0 176.2 176.31 175.83 176.15 18065 176.15 down down correct
IDTP.UK iShares II Public Limited Company 20251126 0 256.75 256.85 256.3 256.85 6071 256.85 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251126 0 112.81 113.51 112.45 113.51 3001 113.51 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251126 0 29.29 29.44 29.17 29.43 10560 29.2055 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251126 0 67.725 68.0425 67.5475 68.035 26773 67.8759 up down incorrect
IDVY.UK iShares Public Limited Company 20251126 0 2005 2019.5 2004.608 2018 56720 2012.5803 up down incorrect
IDWP.UK iShares II Public Limited Company 20251126 0 24.105 24.16 23.935 24.16 8161 24 up down incorrect
IDWR.UK iShares Public Limited Company 20251126 0 92.91 93.41 92.7 93.41 18204 93.2212 up up correct
IE15.UK iShares € Corp Bond 1 20251126 0 108.4344 108.74 108.165 108.475 15291 106.7991 up up correct
IEAA.UK iShares III Public Limited Company 20251126 0 5.369 5.376 5.361 5.366 316167 5.366 down down correct
IEAC.UK iShares III Public Limited Company 20251126 0 121.29 121.63 121.19 121.4 46946 119.3588 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251126 0 5.138 5.145 5.134 5.136 7183 5.0509 down down correct
IEBC.UK iShares III Public Limited Company 20251126 0 106.62 106.62 106.28 106.355 1505 104.2913 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251126 0 7.19 7.253 7.19 7.249 9003 7.1761 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251126 0 17.265 17.4 17.23 17.395 66844 17.2786 up up correct
IEEM.UK iShares Public Limited Company 20251126 0 4056.25 4067.141 4044.725 4057.875 27088 4043.2599 up up correct
IEEU.UK iShares IV Public Limited Company 20251126 0 12.788 12.894 12.788 12.894 0 12.894 up up correct
IEFM.UK iShares IV Public Limited Company 20251126 0 1208.6 1220.8 1205.6 1219.1 24248 1219.1 up up correct
IEFQ.UK iShares IV Public Limited Company 20251126 0 950.3 954.45 950.1 954.45 18932 954.45 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251126 0 869.6 870.4 868.5 870.4 5531 870.4 up up correct
IEFV.UK iShares IV Public Limited Company 20251126 0 989 994.51 985.975 993.8 45809 993.8 up up correct
IEMA.UK iShares III Public Limited Company 20251126 0 50.8 51.14 50.8 51.14 84627 51.14 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251126 0 93.36 93.89 93.05 93.37 25935 92.0637 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251126 0 9.26 9.372 9.26 9.363 4104 9.3104 up up correct
IEML.UK iShares III Public Limited Company 20251126 0 46.89 47.02 46.81 46.93 15588 45.5952 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251126 0 102.02 102.02 100.97 101.115 27 100.2189 down up incorrect
IEMU.UK iShares VII PLC 20251126 0 244.7 246.85 243.9 246.725 6761 246.725 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251126 0 7.494 7.511 7.494 7.511 168 7.4743 up down incorrect
IESG.UK iShares II Public Limited Company 20251126 0 6010 6039 5989.427 6039 12534 6039 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251126 0 696.5 699.825 693.015 699.75 89266 699.75 up down incorrect
IEUX.UK iShares Public Limited Company 20251126 0 4312.5 4329 4292.768 4327 9297 4318.1651 up up correct
IEVL.UK iShares IV Public Limited Company 20251126 0 11.278 11.35 11.224 11.342 46125 11.342 up up correct
IFFF.UK iShares Public Limited Company 20251126 0 5370 5398 5357 5373 1511 5363.4909 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251126 0 7.534 7.5865 7.534 7.5865 530 7.5259 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251126 0 15.275 15.41 15.275 15.41 75902 15.41 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251126 0 13.875 13.9325 13.8509 13.9325 23020 13.9325 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251126 0 5.914 5.914 5.882 5.914 20 5.914
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251126 0 87.77 87.77 87.71 87.71 0 86.2201 down down correct
IGHY.UK iShares Public Limited Company 20251126 0 68.97 69.18 68.67 68.68 1813 68.68 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251126 0 163.46 164.23 162.69 164.18 952 164.18 up up correct
IGLA.UK iShares III Public Limited Company 20251126 0 4.7765 4.785 4.7485 4.758 155979 4.758 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251126 0 4.6795 4.6795 4.642 4.664 69955 4.5932 down down correct
IGLO.UK iShares III Public Limited Company 20251126 0 91.61 91.64 90.52 91.44 5618 90.0161 down down correct
IGLS.UK iShares III Public Limited Company 20251126 0 128.28 129.24 127.55 128.51 9816 125.9609 up up correct
IGLT.UK iShares II Public Limited Company 20251126 0 9.85 9.93 9.7775 9.93 1268149 9.93 up up correct
IGSD.UK iShares IV Public Limited Company 20251126 0 77.11 77.2315 76.81 76.81 2460 75.8516 down down correct
IGSG.UK iShares II Public Limited Company 20251126 0 6579 6601 6573 6599 827 6599 up up correct
IGSU.UK iShares II Public Limited Company 20251126 0 86.7 87.43 86.63 86.84 1015 86.84 up up correct
IGTM.UK iShares II Public Limited Company 20251126 0 4.399 4.4075 4.3885 4.401 360928 4.401 up up correct
IGUS.UK iShares V Public Limited Company 20251126 0 15562 15638 15512 15627 26468 15627 up up correct
IGWD.UK iShares V Public Limited Company 20251126 0 11759 11822 11735.1 11817 9970 11817 up up correct
IH2O.UK iShares II Public Limited Company 20251126 0 5709 5718 5680 5684 2857 5684 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251126 0 969.5 969.5 956.1125 956.375 145282 956.375 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251126 0 4.3205 4.3255 4.314 4.3255 20467 4.3255 up down incorrect
IHYA.UK iShares II Public Limited Company 20251126 0 7.322 7.338 7.305 7.33 604330 7.33 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251126 0 3.965 3.97 3.9645 3.97 1992 3.9144 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251126 0 92.61 92.8 92.468 92.79 55038 92.79 up down incorrect
IHYU.UK iShares II Public Limited Company 20251126 0 95.45 95.4871 95.3 95.35 50779 93.9306 down down correct
IIND.UK iShares IV Public Limited Company 20251126 0 7.466 7.512 7.45 7.461 126284 7.461 down down correct
IISU.UK iShares V Public Limited Company 20251126 0 972.5 973.25 967.313 971.25 18725 971.25 down down correct
IITB.UK iShares V Public Limited Company 20251126 0 154.375 154.52 154.265 154.52 1286 152.3634 up up correct
IITU.UK iShares V Public Limited Company 20251126 0 3140 3160 3094 3160 154214 3160 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251126 0 68.12 68.44 67.77 68.44 43725 68.44 up up correct
IJPD.UK iShares Public Limited Company 20251126 0 97.18 97.61 96.79 97.51 13845 97.51 up up correct
IJPE.UK iShares V Public Limited Company 20251126 0 116.09 116.66 115.65 116.615 2979 116.615 up up correct
IJPH.UK iShares V Public Limited Company 20251126 0 147.41 148.19 146.87 147.94 1300 147.94 up up correct
IJPN.UK iShares Public Limited Company 20251126 0 1598.5 1599 1590 1598 40685 1580.6167 down down correct
IJPU.UK iShares Public Limited Company 20251126 0 21.075 21.155 20.975 21.155 26038 20.9842 up up correct
IKOR.UK iShares Public Limited Company 20251126 0 4817.75 4834.25 4793.835 4834 18141 4834 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251126 0 6.049 6.079 6.001 6.055 7189 6.055 up up correct
IMBA.UK iShares IV Public Limited Company 20251126 0 5.554 5.583 5.516 5.544 329581 5.544 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251126 0 4.309 4.309 4.272 4.272 626318 4.1948 down down correct
IMEU.UK iShares II Public Limited Company 20251126 0 3113 3126.5 3101.212 3126.5 50622 3117.6209 up up correct
IMIB.UK iShares II Public Limited Company 20251126 0 2280.5 2288.5 2277.5 2287.25 894 2287.25 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 7150.4925 7150.4925 7150.4925 7150.4925 0 286.0197
IMSU.UK iShares V Public Limited Company 20251126 0 739.25 743 736.109 741.875 5176 741.875 up up correct
IMV.UK iShares VI Public Limited Company 20251126 0 5931 5951 5931 5951 3948 5951 up up correct
IMVU.UK iShares VI Public Limited Company 20251126 0 78.29 78.71 78.23 78.71 3605 78.71 up up correct
INAA.UK iShares Public Limited Company 20251126 0 9551 9577 9524 9564.5 37905 9549.2004 up up correct
INFG.UK Multi Units Luxembourg 20251126 0 10258 10258 10241.64 10241.64 45 10241.64 down down correct
INFL.UK Multi Units Luxembourg 20251126 0 10275.62 10275.62 10217.5 10217.5 163 10217.5 down down correct
INFR.UK iShares II Public Limited Company 20251126 0 2724.5 2725 2705.5 2719.5 10605 2702.2064 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251126 0 135.43 135.43 135.43 135.43 0 135.43
INRG.UK iShares II Public Limited Company 20251126 0 717.5 722.25 711.75 717.5 125515 717.5
INRL.UK Multi Units France 20251126 0 2488.75 2491.35 2482.75 2482.75 2067 2482.75 down down correct
INRU.UK Multi Units France 20251126 0 32.785 32.8525 32.785 32.8525 4616 32.8525 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251126 0 6212 6264 6184 6252 8613 6252 up up correct
INXG.UK iShares II Public Limited Company 20251126 0 11.024 11.2547 10.97 11.242 547675 11.242 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251126 0 26.73 26.91 26.48 26.86 4778 26.86 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20251126 0 39.94 40.74 39.94 40.62 988 40.62 up up correct
IPLT.UK iShares Physical Platinum ETC 20251126 0 22.3025 22.5775 22.2375 22.52 41199 22.52 up up correct
IPOL.UK iShares V Public Limited Company 20251126 0 30.55 30.785 30.21 30.73 6275 30.73 up up correct
IPRP.UK iShares Public Limited Company 20251126 0 2661 2682 2654 2679 5683 2677.7008 up up correct
IPRV.UK iShares II Public Limited Company 20251126 0 2614 2614 2581 2604 11551 2604 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251126 0 49.8 50.15 49.7 50.125 7353 49.951 up up correct
IRCP.UK iShares V Public Limited Company 20251126 0 99.66 99.66 99.62 99.66 1444 98.3476
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251126 0 55.77 56.49 55.6 56.49 15334 56.49 up up correct
IS15.UK iShares £ Corp Bond 0 20251126 0 102.6 102.8321 102.482 102.79 15755 102.79 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251126 0 106.67 107.2855 106.36 107.21 221589 107.21 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251126 0 49.84 50.27 48.45 50.07 2259 50.07 up up correct
ISDE.UK iShares II Public Limited Company 20251126 0 22.93 23.56 22.93 23.2725 43017 23.2725 up down incorrect
ISDU.UK iShares II Public Limited Company 20251126 0 82.73 83.23 82.56 83.18 690 83.18 up up correct
ISDW.UK iShares II Public Limited Company 20251126 0 55.85 56.32 55.78 56.31 47632 56.31 up up correct
ISEU.UK iShares II Public Limited Company 20251126 0 41.015 41.38 40.86 41.36 143531 41.258 up up correct
ISF.UK iShares Public Limited Company 20251126 0 941.2 948.511 937.784 947.7 2827276 942.41 up up correct
ISFD.UK iShares Public Limited Company 20251126 0 9.127 9.197 9.097 9.184 634858 9.184 up up correct
ISFE.UK iShares II Public Limited Company 20251126 0 2900 2907 2891 2899.5 3554 2899.5 down down correct
ISFR.UK iShares IV Public Limited Company 20251126 0 5415 5433 5399 5414 249 5414 down down correct
ISFU.UK iShares Public Limited Company 20251126 0 12.402 12.5525 12.344 12.542 214521 12.4714 up up correct
ISJP.UK iShares III Public Limited Company 20251126 0 3891 3900 3880 3885 11500 3850.9448 down down correct
ISLN.UK iShares Physical Silver ETC 20251126 0 49.64 50.445 49.55 50.445 633214 50.445 up up correct
ISP6.UK iShares III Public Limited Company 20251126 0 7410 7458 7367 7438 9705 7396.1547 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251126 0 2421 2423.5 2380 2388.5 12556 2388.5 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20251126 0 24.795 24.7995 24.725 24.7725 4247 24.7725 down up incorrect
ISUS.UK iShares II Public Limited Company 20251126 0 6265 6314 6253.76 6284 4286 6284 up down incorrect
ISWD.UK iShares II Public Limited Company 20251126 0 4234 4255 4215 4254 18618 4254 up up correct
ISX5.UK iShares VII Public Limited Company 20251126 0 247.95 250.175 246.85 250.175 28246 250.175 up up correct
ISXF.UK iShares III Public Limited Company 20251126 0 105.53 106 105.28 105.85 249 103.4592 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 143.88 144.29 143.88 144.29 104 144.29 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251126 0 6.301 6.301 6.301 6.301 3 6.301
ITEK.UK HAN 20251126 0 17.268 17.312 17.164 17.238 16869 17.238 down down correct
ITEP.UK HAN 20251126 0 1275.8 1307.8 1275.8 1275.8 4706 1275.8
ITKY.UK iShares II Public Limited Company 20251126 0 1383 1390.5 1377 1378.5 4700 1378.5 down down correct
ITPG.UK iShares II Public Limited Company 20251126 0 4.865 4.8735 4.8571 4.8605 252972 4.8075 down down correct
ITPS.UK iShares II Public Limited Company 20251126 0 194.32 195.04 193.78 193.84 887 193.84 down down correct
ITWN.UK iShares Public Limited Company 20251126 0 8566 8576 8504 8572 592 8572 up up correct
IUAA.UK iShares II Public Limited Company 20251126 0 5.772 5.772 5.734 5.747 528206 5.747 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251126 0 4.8805 4.907 4.8765 4.8765 18116 4.8765 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251126 0 94.9 95.41 94.59 94.91 23504 94.91 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20251126 0 30.24 30.56 30.24 30.5 6934 29.8092 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251126 0 16.475 16.555 16.41 16.52 61589 16.52 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251126 0 14.278 14.356 14.092 14.166 623251 14.166 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251126 0 9.2675 9.3775 9.2525 9.375 264292 9.375 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251126 0 9.155 9.2742 9.1525 9.2625 177406 9.2625 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251126 0 15.415 15.5472 15.395 15.525 199734 15.525 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251126 0 4.3695 4.3695 4.36 4.361 8681 4.361 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251126 0 12.695 12.725 12.645 12.65 946741 12.65 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251126 0 12.81 12.87 12.77 12.86 114190 12.86 up up correct
IUIT.UK iShares V Public Limited Company 20251126 0 41.38 41.8 41.16 41.8 231156 41.8 up up correct
IUKD.UK iShares Public Limited Company 20251126 0 896.5 909.6 889.8 908.4 331420 899.2828 up up correct
IUKP.UK iShares II Public Limited Company 20251126 0 406.75 415.35 403.063 414.65 844986 410.4429 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251126 0 10.914 11.045 10.908 11.045 2038 11.0011 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251126 0 1286 1294.75 1283.261 1294.75 33429 1294.75 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251126 0 16.96 17.155 16.915 17.155 123155 17.155 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251126 0 9.735 9.8175 9.715 9.8125 14279 9.8125 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251126 0 16.485 16.555 16.44 16.555 3526009 16.555 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251126 0 2365 2374 2358 2374 640 2365.4105 up down incorrect
IUQF.UK iShares IV Public Limited Company 20251126 0 1251 1252.503 1246.5 1250 83130 1250 down down correct
IUSA.UK iShares Public Limited Company 20251126 0 5138 5178.75 5118.311 5139.75 146527 5123.724 up up correct
IUSE.UK iShares V Public Limited Company 20251126 0 140.91 141.62 140.52 141.53 58913 141.53 up up correct
IUSF.UK iShares IV Public Limited Company 20251126 0 919.75 920.581 915.29 919.75 13035 919.75
IUSP.UK iShares II Public Limited Company 20251126 0 2223.5 2227.5 2207 2223.5 5294 2200.5216
IUSU.UK iShares V Public Limited Company 20251126 0 825 830 818.5 828.25 145535 828.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251126 0 12.11 12.175 12.08 12.17 198947 12.17 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251126 0 10.86 10.98 10.775 10.96 512248 10.96 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251126 0 7.926 7.99 7.913 7.99 521497 7.9265 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251126 0 938.25 942.894 935.607 942.5 196111 942.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251126 0 12.375 12.48 12.35 12.47 345849 12.47 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251126 0 128.16 128.91 127.81 128.91 174103 128.91 up up correct
IWDE.UK iShares V Public Limited Company 20251126 0 105.95 106.47 105.65 106.43 17451 106.43 up up correct
IWDG.UK iShares III Public Limited Company 20251126 0 1109.5 1115.5 1106.5 1115.5 89579 1113.2778 up up correct
IWDP.UK iShares II Public Limited Company 20251126 0 1811.5 1880 1789 1822.5 7777 1822.3365 up up correct
IWFM.UK iShares IV Public Limited Company 20251126 0 7151 7194.9141 7126 7194.5 7915 7194.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20251126 0 5942 5948 5919.25 5943 33841 5943 up down incorrect
IWFS.UK iShares IV Public Limited Company 20251126 0 4062 4063.5 4049.25 4063.5 948 4063.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20251126 0 4330 4342.512 4317 4340 112842 4340 up down incorrect
IWMO.UK iShares IV Public Limited Company 20251126 0 94.28 95.28 94 95.18 15625 95.18 up down incorrect
IWQU.UK iShares IV Public Limited Company 20251126 0 78.24 78.67 78.03 78.67 46112 78.67 up up correct
IWRD.UK iShares Public Limited Company 20251126 0 7047 7061.18 7027.749 7052 38970 7032.9919 up up correct
IWSZ.UK iShares IV Public Limited Company 20251126 0 53.36 53.765 53.36 53.765 4 53.765 up down incorrect
IWVG.UK iShares IV Public Limited Company 20251126 0 5.416 5.431 5.3966 5.426 24084 5.426 up down incorrect
IWVL.UK iShares IV Public Limited Company 20251126 0 57.13 57.5187 56.88 57.46 83984 57.46 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251126 0 7.115 7.183 7.115 7.183 58333 7.1107 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251126 0 90.125 90.125 90.125 90.125 0 90.125
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251126 0 88.475 88.475 88.045 88.045 1043 88.045 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20251126 0 281.5 283 280.5 282 198789 278.8134 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251126 0 4259 4269.25 4259 4269.25 92108 4269.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251126 0 94.96 95.01 94.7 95.01 404 94.1233 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251126 0 4491.5 4504.5 4481 4503 36967 4503 up up correct
JGST.UK JPM GBP Ultra 20251126 0 101.455 101.55 101.425 101.425 13900 100.3412 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 51.94 51.998 51.94 51.96 1749 50.6294 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251126 0 31.465 31.4798 31.35 31.35 116 31.35 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251126 0 64.22 64.22 64.22 64.22 0 63.2484
JPEA.UK iShares II Public Limited Company 20251126 0 6.434 6.453 6.433 6.445 1800301 6.445 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251126 0 5.595 5.595 5.552 5.5545 799 5.5545 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251126 0 7438 7438 7438 7438 0 7438
JPGL.UK JPM Global Equity Multi 20251126 0 45.23 45.4975 45.215 45.4975 143 45.4975 up up correct
JPHG.UK Amundi Index Solutions 20251126 0 41540 41540 41140 41540 48 41540
JPHU.UK Amundi Index Solutions 20251126 0 448.5 448.5 448.5 448.5 0 448.5
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 56.06 56.08 55.63 55.89 288 55.89 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251126 0 85.02 85.12 84.94 85.12 1939 84.001 up up correct
JPNL.UK Multi Units France 20251126 0 16136 16143 16078 16121.5 153 16007.3518 down up incorrect
JPNU.UK Multi Units France 20251126 0 213.38 213.38 213.38 213.38 0 211.871
JPSR.UK UBS (Lux) Fund Solutions 20251126 0 2252 2254 2248.45 2254 2320 2243.907 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251126 0 101.85 101.85 101.71 101.74 6539 100.8645 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251126 0 77.1448 77.1448 76.8825 76.8825 65 75.9903 down down correct
JPX4.UK Multi Units Luxembourg 20251126 0 55.26 55.55 55.16 55.55 5915 55.55 up up correct
JPXU.UK Multi Units Luxembourg 20251126 0 255.85 257.375 255.85 257.375 803 257.375 up up correct
JPXX.UK Multi Units Luxembourg 20251126 0 23200 23325 23155 23325 2879 23325 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251126 0 48.475 48.695 48.3 48.695 9831 48.695 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251126 0 59.31 59.57 59.12 59.555 33599 59.555 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251126 0 67.64 68.05 67.42 67.895 92134 67.895 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251126 0 95.62 95.69 95.2825 95.2825 8218 95.2825 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251126 0 116.54 116.64 116.515 116.5325 1043 116.5325 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251126 0 5130 5137.638 5111 5130 110850 5130
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251126 0 2550.5 2553.5 2497 2502.5 2635 2502.5 down down correct
KRW.UK Multi Units Luxembourg 20251126 0 97.66 98.465 97.66 98.465 886 98.465 up up correct
KRWL.UK Multi Units Luxembourg 20251126 0 7419 7443.819 7388.39 7443.819 2222 7443.819 up up correct
KWEB.UK Kraneshares Icav 20251126 0 26.74 26.905 26.635 26.81 121784 26.81 up up correct
L100.UK Multi Units Luxembourg 20251126 0 1724 1734.877 1718.6 1734.6 9535 1734.6 up up correct
L6EW.UK Ossiam Lux 20251126 0 12022 12182 12022 12182 8 12182 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251126 0 7.6738 7.6738 7.6738 7.6738 0 7.6738
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251126 0 2.458 2.508 2.458 2.508 16814 2.508 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251126 0 41.15 41.42 41.03 41.42 14752 41.42 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251126 0 199.2 200.59 197.62 199.455 897 199.455 up up correct
LCAL.UK Multi Units Luxembourg 20251126 0 11.37 11.37 11.312 11.337 8 11.337 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251126 0 15.004 15.004 15.004 15.004 0 15.004
LCCN.UK Lyxor MSCI China UCITS ETF 20251126 0 23.335 23.375 23.33 23.345 8368 23.345 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251126 0 4.543 4.543 4.541 4.541 1900 4.541 down up incorrect
LCJD.UK Multi Units Luxembourg 20251126 0 21.925 22.07 21.875 22.07 796 22.07 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251126 0 25.215 25.39 25.19 25.39 1601 25.39 up up correct
LCJP.UK Multi Units Luxembourg 20251126 0 16.652 16.667 16.5952 16.667 9250 16.667 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251126 0 54.16 54.16 54.16 54.16 0 54.16
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251126 0 25.57 27.7 25.37 25.74 9159 25.74 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251126 0 9.46 9.475 9.285 9.475 2082 9.475 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251126 0 1.108 1.108 1.076 1.108 9 1.108
LCPE.UK Ossiam Lux 20251126 0 48715 48840 48715 48840 17 48840 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 20.775 20.885 20.7482 20.775 25 20.775
LCUK.UK Multi Units Luxembourg 20251126 0 13.832 13.948 13.7718 13.948 14717 13.948 up down incorrect
LDCU.UK PIMCO ETFs plc 20251126 0 102.76 102.89 102.76 102.765 169 101.634 up up correct
LEED.UK WisdomTree Lead 20251126 0 17.4 17.4 17.295 17.315 5 17.315 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251126 0 46.65 46.8275 46.465 46.8275 151 46.8275 up up correct
LEMB.UK Multi Units Luxembourg 20251126 0 83.37 83.45 83.37 83.45 283 79.2168 up up correct
LEMD.UK Multi Units France 20251126 0 17.23 17.3125 17.2125 17.3125 506 17.3125 up up correct
LEML.UK Multi Units France 20251126 0 1303 1306.25 1303 1306.25 19690 1306.25 up up correct
LEMV.UK Ossiam Lux 20251126 0 24587.5 24650 24587.5 24587.5 0 24587.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251126 0 11.43 11.4925 11.43 11.4925 33 11.4925 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20251126 0 34.55 34.58 34.55 34.58 1147 34.58 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251126 0 15.195 15.3575 15.015 15.3575 875 15.3575 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20251126 0 40.17 40.31 40.17 40.31 0 40.31 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251126 0 2.036 2.043 2.025 2.036 85 2.036
LJPY.UK WisdomTree Foreign Exchange Limited 20251126 0 23.8 23.8 23.295 23.3325 134 23.3325 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251126 0 0.0365 0.0376 0.0364 0.0374 523085 0.0374 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251126 0 12.91 12.97 12.83 12.83 251 12.83 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251126 0 9.919 9.969 9.862 9.919 55144 9.919
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251126 0 8.48 8.545 8.4725 8.5225 106233 8.5225 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251126 0 82.23 82.65 82.11 82.65 3427 82.65 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251126 0 32.86 32.87 32.85 32.86 4 32.86
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251126 0 3.728 3.832 3.728 3.802 41494 3.802 up up correct
LQDA.UK iShares Public Limited Company 20251126 0 6.327 6.3462 6.315 6.338 1106198 6.338 up up correct
LQDE.UK iShares Public Limited Company 20251126 0 104.89 105.18 104.53 104.87 58538 103.5945 down down correct
LQDH.UK iShares Public Limited Company 20251126 0 104.6 105.2 104.49 105.01 424 103.809 up down incorrect
LQDS.UK iShares Public Limited Company 20251126 0 7918 7967.57 7918 7922 2612 7826.397 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251126 0 3.7835 3.7855 3.776 3.7855 35745 3.7399 up down incorrect
LQGH.UK iShares Public Limited Company 20251126 0 4.3485 4.368 4.3245 4.3455 22032 4.2932 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20251126 0 23682 23940 23450.167 23918 25061 23918 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20251126 0 227.4 230.099 222.6 222.6 1497893 222.6 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251126 0 16.305 16.9 16.245 16.805 65030 16.805 up up correct
LSPU.UK Multi Units Luxembourg 20251126 0 70.1675 70.4975 69.9925 70.4675 91444 69.7711 up up correct
LSPX.UK Multi Units Luxembourg 20251126 0 5321.8 5324.8 5314 5324.8 18813 5272.1095 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251126 0 2.201 2.2255 2.201 2.2255 6650 2.2255 up up correct
LTAM.UK iShares II Public Limited Company 20251126 0 1385.5 1396 1380.5 1392.75 36090 1392.75 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251126 0 52850 53650 52510 53545 2587 53545 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251126 0 27.535 27.535 27.535 27.535 0 26.8036
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251126 0 21.855 21.8932 21.855 21.8775 136 21.3794 up up correct
LUXG.UK Amundi Index Solution 20251126 0 18686 18748 18626 18696.42 91 18696.42 up up correct
LUXU.UK Amundi Index Solution 20251126 0 246.2394 247.125 246.2394 247.125 1 247.125 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251126 0 2.92 2.9705 2.915 2.9705 1201 2.9705 up up correct
M9SV.UK Market Access SICAV 20251126 0 124.77 124.77 124.77 124.77 0 124.77
MAGI.UK SSgA SPDR ETFs Europe II plc 20251126 0 36.93 37.13 36.73 36.99 1522 36.99 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251126 0 32.66 32.66 32.445 32.445 347 32.445 down up incorrect
MEUD.UK Lyxor Index Fund 20251126 0 24110 24217.125 24035 24215 5278 24215 up up correct
MEUG.UK Mullti Units France 20251126 0 18546 18856 18540 18856 1258 18856 up up correct
MFDD.UK Lyxor Index Fund 20251126 0 197.96 197.96 197.96 197.96 0 192.8749
MFEX.UK Multi Units Luxembourg SICAV 20251126 0 65.545 65.545 65.545 65.545 0 63.4439
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251126 0 3890 3901.5 3874.5 3901.5 2876 3758.4538 up up correct
MIDD.UK iShares Public Limited Company 20251126 0 2012 2031.5 1997.4 2030.5 2670043 2015.225 up up correct
MINT.UK PIMCO ETFs plc 20251126 0 100.27 100.29 100.13 100.29 6632 99.3167 up up correct
MINV.UK iShares VI Public Limited Company 20251126 0 5577 5583 5550 5563 3057 5563 down down correct
MIVO.UK Amundi Index Solutions 20251126 0 13308 13423 13308 13423 1251 13423 up up correct
MLPD.UK Invesco Markets plc 20251126 0 50.4 50.66 50.36 50.575 1467 49.235 up up correct
MLPP.UK Invesco Markets plc 20251126 0 3833 3834 3786 3822 1172 3746.6123 down down correct
MLPQ.UK Invesco Markets plc 20251126 0 10432 10502 10398 10415 1526 10415 down down correct
MLPS.UK Invesco Markets plc 20251126 0 137.42 137.85 136.92 137.85 782 137.85 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251126 0 63.25 63.52 63.1 63.52 1568 63.52 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251126 0 48.08 48.08 48.015 48.015 1 48.015 down down correct
MSAP.UK Source Markets Plc 20251126 0 2157 2168 2141 2149.5 974 2149.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251126 0 28.49 28.73 28.3625 28.3625 404 28.3625 down down correct
MSED.UK Lyxor Index Fund 20251126 0 12952 12997.54 12930.81 12997.54 1956 12997.54 up up correct
MSEU.UK Multi Units France 20251126 0 305 307.4 304.75 307.4 761 307.4 up up correct
MSEX.UK Multi Units France 20251126 0 24770 24912.5 24660 24912.5 295 24912.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251126 0 14774 14774 14713.37 14713.37 2068 14713.37 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 310.2 310.875 309.1 310.875 2 310.875 up up correct
MTXX.UK Multi Units Luxembourg 20251126 0 4377 4384.5 4363.59 4363.59 2533 4363.59 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251126 0 6.846 6.8765 6.846 6.8765 85 6.8765 up up correct
MVEU.UK iShares VI Public Limited Company 20251126 0 67.56 67.9 67.39 67.87 1025 67.87 up up correct
MVOL.UK iShares VI Public Limited Company 20251126 0 73.28 73.64 73.28 73.62 8250 73.62 up up correct
MVUS.UK iShares VI Public Limited Company 20251126 0 8167 8175 8126.211 8134.5 2838 8134.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251126 0 776 782 772 778 46118 773.9956 up up correct
MXEU.UK Invesco Markets plc 20251126 0 33825 34105 33825 34095 612 34095 up up correct
MXFP.UK Invesco Markets plc 20251126 0 5092 5092 5073.92 5086.5 74 5086.5 down down correct
MXFS.UK Invesco Markets plc 20251126 0 67.07 67.325 67.03 67.325 1360 67.325 up up correct
MXJP.UK Invesco Markets Plc 20251126 0 100.17 100.17 100.17 100.17 0 100.17
MXUK.UK Invesco Markets plc 20251126 0 3637 3648 3624.316 3648 3112 3648 up down incorrect
MXUS.UK Invesco Markets plc 20251126 0 198.49 199.51 198.14 199.465 4499 199.465 up down incorrect
MXWO.UK Source Markets plc 20251126 0 137.57 138.205 137.22 138.205 16734 138.205 up down incorrect
MXWS.UK Source Markets plc 20251126 0 10440 10464 10408 10440 31102 10440
N400.UK Invesco Markets plc 20251126 0 241.825 241.825 241.825 241.825 0 241.825
N4US.UK Invesco Markets plc 20251126 0 46.1 46.13 46.07 46.07 2295 46.07 down down correct
NASD.UK Lyxor UCITS Nasdaq 20251126 0 102.08 102.6 101.74 102.6 95145 102.6 up up correct
NASL.UK Lyxor UCITS Nasdaq 20251126 0 7730 7760 7705.422 7745.248 5967 7745.248 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251126 0 9.85 9.88 9.83 9.867 325731 9.867 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 386.4 387.15 384.75 387.15 783 387.15 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251126 0 6.9225 7.11 6.905 7.0575 27380 7.0575 up up correct
NGSP.UK WisdomTree Natural Gas 20251126 0 524.7 536.6 524 533 13106 533 up up correct
NICK.UK WisdomTree Nickel 20251126 0 13.16 13.18 13.095 13.095 2029 13.095 down down correct
OMXS.UK iShares IV Public Limited Company 20251126 0 743.5 746 741.332 746 8086 746 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251126 0 9.773 9.785 9.743 9.785 3 9.785 up down incorrect
PABG.UK Multi Units Luxembourg 20251126 0 32.85 32.925 32.76 32.925 3571 32.925 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 4165 4165 4134 4134 648 4133.5082 down down correct
PAXG.UK Multi Units Luxembourg 20251126 0 8474.8 8477 8455.2 8477 8 8196.719 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20251126 0 521.25 522.75 521.25 522.75 11613 522.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20251126 0 271.2 271.5 271.2 271.5 6350 271.5 up up correct
PEMD.UK Invesco Markets II plc 20251126 0 16.905 16.92 16.905 16.92 1496 16.6902 up up correct
PHAG.UK WisdomTree Physical Silver 20251126 0 47.55 48.32 47.48 48.32 457436 48.32 up down incorrect
PHAU.UK WisdomTree Physical Gold 20251126 0 386.67 388.14 382.84 387.18 156184 387.18 up down incorrect
PHGP.UK WisdomTree Physical Gold 20251126 0 29400 29543 29150 29255 11083 29255 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20251126 0 127.29 130.07 127.09 129.645 2598 129.645 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251126 0 252.4 254.1 250.8 254.1 281 254.1 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251126 0 19130 19240 19000 19110 360 19110 down down correct
PHPT.UK WisdomTree Physical Platinum 20251126 0 143.2 143.85 142.29 143.25 2265 143.25 up up correct
PHSP.UK WisdomTree Physical Silver 20251126 0 3607.5 3652 3597.5 3650 110646 3650 up up correct
PIMT.UK WisdomTree Industrial Metals 20251126 0 812.352 823.625 812.352 823.625 1133 823.625 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251126 0 5046 5090 5046 5046 18 5034.2951
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251126 0 67.03 67.42 67.03 67.42 8778 67.2624 up up correct
PRFD.UK Invesco Markets II plc 20251126 0 15.195 15.26 15.18 15.1975 334 14.9873 up up correct
PRFP.UK Invesco Markets II plc 20251126 0 1149.34 1149.34 1147.68 1148.6 1544 1132.9806 down down correct
PRUS.UK Invesco Markets III plc 20251126 0 37.955 37.955 37.955 37.955 0 37.8216
PSRE.UK Invesco Markets III plc 20251126 0 1242 1244.2 1241.4 1244.2 67 1239.3775 up up correct
PSRF.UK Invesco Markets III plc 20251126 0 2857 2876 2854 2867 6216 2857.0016 up up correct
PSRM.UK Invesco Markets III plc 20251126 0 849.5 854.5 845.038 849.625 5059 846.4641 up down incorrect
PSRU.UK Invesco Markets III plc 20251126 0 1497 1510.4 1489.8 1509 5783 1499.0754 up down incorrect
PSRW.UK Invesco Markets III plc 20251126 0 2599 2614 2587.92 2603.5 28424 2592.5601 up up correct
PUIG.UK Invesco Market II plc 20251126 0 18.895 18.895 18.885 18.885 444 18.6561 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251126 0 890.25 925 890.25 923.875 3 923.875 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251126 0 1262.2 1273 1262.2 1269.1 4628 1269.1 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251126 0 16.765 16.7925 16.75 16.7925 2 16.7925 up up correct
QDIV.UK iShares II plc 20251126 0 57.13 57.4 56.98 57.38 2164 57.1161 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251126 0 312 316.79 307.37 316.21 12236 316.21 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251126 0 2.997 3.0225 2.949 2.949 747118 2.949 down down correct
QUID.UK PIMCO ETFs plc 20251126 0 103.45 103.61 103.416 103.46 3651 102.4748 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251126 0 54.47 54.5515 54.18 54.48 13548 54.48 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251126 0 71.76 72.12 71.48 72.12 38586 72.12 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251126 0 1882.4 1890.2 1859.2 1872.6 5126 1872.6 down down correct
RBOD.UK iShares IV Public Limited Company 20251126 0 10.535 10.615 10.51 10.615 23192 10.6045 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251126 0 15.805 15.9 15.72 15.895 39586 15.895 up up correct
RBTX.UK iShares IV Public Limited Company 20251126 0 1202.5 1202.5 1194 1199.5 48943 1199.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251126 0 1005.8 1013.6 1003 1006.4 20197 1006.4 up up correct
RENW.UK Legal & General Ucits Etf Plc 20251126 0 13.426 13.428 13.108 13.365 25248 13.365 down down correct
RICI.UK Market Access 20251126 0 24.015 24.015 23.9525 23.9525 20 23.9525 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20251126 0 1921.8 1948.02 1919.8 1948.02 11987 1948.02 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251126 0 25.285 25.745 25.26 25.7 55130 25.7 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251126 0 427.1 427.75 423.3 424.125 9033 409.9757 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251126 0 41.06 41.1675 40.87 41.075 14591 41.075 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251126 0 23.31 23.3975 23.31 23.3975 0 23.3975 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20251126 0 2050 2053.5 2041 2046.5 3439 2046.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20251126 0 27.09 27.18 26.9 27.09 3975 27.09
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251126 0 8.347 8.393 8.326 8.393 122545 8.393 up down incorrect
RQFI.UK Xtrackers 20251126 0 941.25 944 939.5 939.5 9947 931.5392 down up incorrect
RS2G.UK Amundi Index Solutions 20251126 0 28065 28070 27910 28037.5 1346 28037.5 down up incorrect
RS2U.UK Amundi Index Solutions 20251126 0 369.05 371.2 369.05 371.2 3416 371.2 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20251126 0 117.22 117.81 117.07 117.81 527 117.81 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20251126 0 8900 8913 8837.56 8897 1792 8897 down down correct
RTYS.UK Invesco Markets plc 20251126 0 125.86 126.43 125.47 126.43 5438 126.43 up up correct
S100.UK Invesco Markets PLC 20251126 0 10448 10518 10406 10509 4193 10509 up up correct
S250.UK Source Markets plc 20251126 0 18838 19016 18738 19001 2914 19001 up up correct
S400.UK Invesco Markets plc 20251126 0 18280 18434 18186 18275 7 18275 down down correct
S600.UK Invesco Markets plc 20251126 0 12554 12598 12518 12593 2002 12593 up up correct
S6EW.UK Ossiam Lux 20251126 0 138.93 138.93 138.93 138.93 0 138.93
S7XP.UK Invesco Markets plc 20251126 0 15960 16040 15900.08 16036 1398 16036 up up correct
SAAA.UK iShares VI Public Limited Company 20251126 0 60.5628 60.84 60.52 60.57 246 60.57 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251126 0 8.405 8.462 8.392 8.447 190841 8.447 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251126 0 8.395 8.442 8.3798 8.442 54867 8.442 up up correct
SAGG.UK iShares III Public Limited Company 20251126 0 3.377 3.387 3.3605 3.362 154855 3.362 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251126 0 8.172 8.2175 8.126 8.2175 64534 8.2175 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251126 0 52.105 52.105 52.105 52.105 0 52.105
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251126 0 14.11 14.174 14.0327 14.17 345191 14.17 up up correct
SAUM.UK iShares IV Public Limited Company 20251126 0 8.544 8.6 8.544 8.6 42196 8.6 up up correct
SAUS.UK iShares III Public Limited Company 20251126 0 4096 4114 4087 4112 4215 4112 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251126 0 12.094 12.16 12.068 12.16 187591 12.16 up up correct
SBEG.UK UBS ETF 20251126 0 842.75 847.25 842 843.5 16889 815.8459 up up correct
SBEM.UK UBS ETF 20251126 0 731 731 726.75 727.5 150 702.9105 down down correct
SBIO.UK Invesco Markets Plc 20251126 0 60.16 60.45 59.6 60.42 6819 60.42 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251126 0 16.175 16.175 16.175 16.175 0 16.175
SBUL.UK WisdomTree Gold 1x Daily Short 20251126 0 8.4125 8.45 8.3925 8.4075 139724 8.4075 down down correct
SBUY.UK Invesco Markets III plc 20251126 0 5005.692 5024.83 5003.895 5022 61 5001.4022 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251126 0 39.13 39.13 39.13 39.13 0 39.13
SCOP.UK WisdomTree Copper 1x Daily Short 20251126 0 12.87 12.87 12.73 12.7675 138416 12.7675 down down correct
SDEU.UK iShares V Public Limited Company 20251126 0 106.19 106.45 105.86 105.91 4725 104.5908 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251126 0 7.07 7.0823 7.056 7.08 779664 7.08 up up correct
SDHG.UK iShares IV Public Limited Company 20251126 0 68.6 68.6 68.08 68.08 245 65.1626 down down correct
SDHY.UK iShares IV Public Limited Company 20251126 0 90.06 90.27 89.89 90.25 3777 87.3507 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251126 0 6.287 6.308 6.2843 6.292 3038089 6.292 up up correct
SDIG.UK iShares IV Public Limited Company 20251126 0 101.77 101.95 101.6 101.69 17994 100.5793 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251126 0 7.245 7.2815 7.245 7.2815 8358 7.2216 up up correct
SDUE.UK Ishares Iv Public Limited Company 20251126 0 7.009 7.05 7.009 7.05 11 6.9957 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251126 0 13.022 13.097 13.022 13.097 129553 13.0444 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251126 0 10.934 10.998 10.914 10.998 1553797 10.9468 up up correct
SE15.UK iShares III Public Limited Company 20251126 0 95.54 95.68 94.89 95.07 0 93.376 down down correct
SEAG.UK iShares III Public Limited Company 20251126 0 95.815 95.815 95.815 95.815 0 95.815
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251126 0 7.3335 7.3335 7.3335 7.3335 0 7.2568
SEDY.UK iShares V Public Limited Company 20251126 0 1311 1314.5 1306.939 1311 11727 1302.3072
SEGA.UK iShares III Public Limited Company 20251126 0 97.4 97.97 97.36 97.535 5 97.535 up up correct
SEMA.UK iShares III Public Limited Company 20251126 0 3858 3871 3847.03 3860 22945 3860 up up correct
SEMB.UK iShares II Public Limited Company 20251126 0 7078 7120 7052 7054 272 6921.4445 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251126 0 843.25 843.25 838 838 80 815.5556 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251126 0 21.085 21.185 21.035 21.035 59 20.5344 down down correct
SEML.UK iShares III Public Limited Company 20251126 0 35.48 35.74 35.4 35.46 1160 35.46 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251126 0 76.5 76.5 76.35 76.35 20 76.35 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251126 0 30.21 30.21 30.205 30.205 1 29.7764 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251126 0 72.265 72.265 72.265 72.265 0 72.265
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251126 0 47.12 47.12 45.79 45.82 11770 45.82 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20251126 0 60.92 61.12 60.56 60.675 2741 60.675 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20251126 0 397.86 399.46 395.96 398.4 6160 398.4 up down incorrect
SGEA.UK iShares III Public Limited Company 20251126 0 66.72 66.74 66.39 66.39 2 65.2565 down up incorrect
SGIL.UK iShares III Public Limited Company 20251126 0 123.92 124.58 123.56 124.21 10803 124.21 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20251126 0 400.4 401.95 398.54 400.92 80067 400.92 up down incorrect
SGLN.UK iShares Physical Gold ETC 20251126 0 6124 6168 6084 6107 413707 6107 down down correct
SGLO.UK iShares III Public Limited Company 20251126 0 69.35 69.48 68.9998 69.035 2006 67.5883 down down correct
SGLP.UK Invesco Physical Gold ETC 20251126 0 30390 30610 30045 30286 10806 30286 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251126 0 353.1 353.1 353.1 353.1 0 353.1
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251126 0 26715 26715 26685 26685 33 26685 down down correct
SGQX.UK Multi Units Luxembourg 20251126 0 21380 21490 21365 21370 58 21370 down down correct
SHLD.UK iShares IV Public Limited Company 20251126 0 10.874 11.018 10.874 10.902 216 10.8812 up up correct
SHYG.UK iShares Public Limited Company 20251126 0 81.2 81.6 81.19 81.3 4711 81.3 up up correct
SHYU.UK iShares II Public Limited Company 20251126 0 72.34 72.5 72.03 72.03 10431 72.03 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251126 0 26.1 26.1 26.1 26.1 0 26.1
SJNK.UK SSgA SPDR ETFs Europe I plc 20251126 0 41.5 41.69 41.44 41.69 1238 40.1719 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251126 0 334 334 332 332.5 493 332.5 down down correct
SJPA.UK iShares III Public Limited Company 20251126 0 5166 5176 5143.024 5170 68191 5170 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251126 0 104.36 104.36 104.12 104.12 2 104.12 down up incorrect
SLVR.UK WisdomTree Silver 20251126 0 42.87 43.57 42.71 43.53 18671 43.53 up down incorrect
SLXX.UK iShares Public Limited Company 20251126 0 123.5 123.97 122.88 123.95 17072 122.4472 up up correct
SMBS.UK iShares IV Public Limited Company 20251126 0 326.95 327.35 323.512 323.675 1093 317.8834 down down correct
SMEA.UK iShares III Public Limited Company 20251126 0 7950 7987 7923 7980.5 121685 7980.5 up down incorrect
SMEU.UK Invesco Markets plc 20251126 0 446.9 451.275 446.8 451.275 1198 451.275 up down incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251126 0 44.27 45.025 43.98 44.99 66516 44.99 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251126 0 58.28 59.58 58 59.58 132259 59.58 up down incorrect
SMTC.UK LYXOR Index Fund 20251126 0 1280 1280 1278.2 1279.4 725 1279.4 down down correct
SMUD.UK iShares IV Public Limited Company 20251126 0 7.157 7.2005 7.155 7.2005 125 7.1458 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251126 0 458.6 458.8 452.5 452.5 17 452.5 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251126 0 7.205 7.205 7.205 7.205 0 7.205
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251126 0 18.4975 18.4975 18.4975 18.4975 0 18.4975
SOYB.UK ETFS Commodity Securities Limited 20251126 0 27.8 27.84 27.62 27.825 294 27.825 up up correct
SOYO.UK WisdomTree Soybean Oil 20251126 0 6.91 6.9425 6.8975 6.9238 18801 6.9238 up up correct
SP5C.UK Multi Units Luxembourg 20251126 0 489.81 492.4 489.34 492.13 7753 492.13 up up correct
SPAG.UK iShares V Public Limited Company 20251126 0 3778 3782 3747 3757.5 4395 3757.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251126 0 134.77 135.5 132.97 135.5 93 135.5 up up correct
SPAP.UK Source Physical Palladium P 20251126 0 10165 10275.48 10165 10235.5 70 10235.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20251126 0 3050 3089 3028 3066 5663 3066 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251126 0 5.777 5.777 5.7755 5.7755 18223 5.7755 down down correct
SPGP.UK iShares V Public Limited Company 20251126 0 2715 2763 2694.257 2762 55900 2762 up up correct
SPLT.UK iShares Physical Platinum ETC 20251126 0 1695 1711 1689.5 1696.25 16894 1696.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251126 0 9.563 9.563 9.537 9.563 0 9.563
SPMV.UK iShares VI Public Limited Company 20251126 0 107.45 107.78 107.36 107.74 11986 107.74 up up correct
SPOG.UK iShares V Public Limited Company 20251126 0 2014 2034.126 2007.075 2007.5 7777 2007.5 down down correct
SPOL.UK iShares V Public Limited Company 20251126 0 2303 2322.75 2290.85 2322.75 23306 2322.75 up up correct
SPPP.UK Invesco Physical Platinum ETC 20251126 0 11370 11391 11234 11312.5 627 11312.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251126 0 149.54 149.92 148.87 149.72 90 149.72 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 515.42 516.17 513.2458 515.58 8384 514.334 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251126 0 63.08 63.35 62.982 63.34 15230 63.1509 up up correct
SPXJ.UK iShares III Public Limited Company 20251126 0 3778 3786.5 3778 3786.5 4689 3773.2702 up up correct
SPXP.UK Invesco Markets plc 20251126 0 102709.9977 102839.9977 102229.9978 102659.9977 256700 1026.6 down down correct
SPXS.UK Invesco Markets plc 20251126 0 1352.84 1419.22 1349.56 1359 85407 13.59 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 101.56 102.367 101.3 102.18 34243 102.18 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 679.23 806.62 677.57 682.49 7064 680.8299 up up correct
SRSA.UK iShares III Public Limited Company 20251126 0 4220 4271 4220 4249 3088 4249 up up correct
SSAC.UK iShares V Public Limited Company 20251126 0 8090 8107.23 8066 8103 26767 8103 up up correct
SSHY.UK PIMCO ETFs plc 20251126 0 72.05 72.48 71.84 71.855 1633 70.6548 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251126 0 3.566 3.582 3.522 3.526 63844 3.526 down down correct
SSLN.UK iShares Physical Silver ETC 20251126 0 3768 3812 3754 3809 707474 3809 up up correct
SSLV.UK Invesco Physical Silver ETC 20251126 0 49.66 50.49 49.65 50.49 49458 50.49 up up correct
SSXF.UK iShares III Public Limited Company 20251126 0 120.06 120.86 120.06 120.82 114 118.0917 up up correct
STEA.UK PIMCO ETFs plc 20251126 0 123.92 124.2 123.92 124.11 243 124.11 up up correct
STHE.UK PIMCO ETFs plc 20251126 0 73.57 74.01 73.39 73.65 2995 72.435 up up correct
STHS.UK PIMCO ETFs plc 20251126 0 9.006 9.043 8.969 8.987 10030 8.8391 down down correct
STHY.UK PIMCO ETFs plc 20251126 0 95.51 95.51 94.94 95.075 2870 93.4929 down down correct
STYC.UK PIMCO ETFs plc 20251126 0 167.26 167.26 166.5 166.86 4026 166.86 down down correct
SUAG.UK iShares II Public Limited Company 20251126 0 71.95 72.19 71.695 71.695 180 71.695 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251126 0 17.415 17.505 17.38 17.5 24834 17.5 up up correct
SUES.UK iShares IV Public Limited Company 20251126 0 699.75 701.5 697.325 700.75 26207 700.75 up up correct
SUGA.UK WisdomTree Sugar 20251126 0 9.88 9.9275 9.825 9.8975 702 9.8975 up up correct
SUJA.UK iShares IV Public Limited Company 20251126 0 630.75 630.75 627.5 629.5 19074 629.5 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251126 0 8.285 8.3362 8.285 8.3362 8441 8.3362 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251126 0 4109 4120 4076.5 4076.5 113 4076.5 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20251126 0 234.95 236.4 231.3 231.45 298234 231.45 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20251126 0 2959 2962.9999 2947.69 2948 13137 2948 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251126 0 4.7515 4.7515 4.7408 4.749 774437 4.749 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251126 0 3625 3724 3625 3724 4 3724 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251126 0 50.34 50.34 50.15 50.17 6765 49.06 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20251126 0 37.91 37.91 37.91 37.91 0 37.0656
SUSM.UK iShares IV Public Limited Company 20251126 0 9.21 9.2675 9.2025 9.2625 30062 9.2625 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251126 0 437.068 437.068 434.725 434.725 2015 434.725 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251126 0 11.93 12 11.915 12 124723 12 up down incorrect
SUUS.UK iShares IV Public Limited Company 20251126 0 1321.5 1324.5 1317.217 1322 23376 1322 up down incorrect
SUWS.UK iShares IV Public Limited Company 20251126 0 10.275 10.3575 10.265 10.3575 1826 10.3292 up up correct
SWDA.UK iShares III Public Limited Company 20251126 0 9728 9744 9652 9740 103470 9740 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251126 0 46.84 47.09 46.73 47.0725 74242 47.0725 up up correct
SX5S.UK Invesco Markets plc 20251126 0 12580 12648 12545.5 12648 2179 12648 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 44.075 44.1575 43.75 44.1575 574 44.1575 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251126 0 53.9 54.21 53.34 53.44 3394 53.44 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 34.98 35.3882 34.98 35.3875 42707 35.3875 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 61.9225 62.3699 61.7825 62.3425 32356 62.3425 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 65.95 66.2 65.63 66.09 18840 66.09 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 151.18 152.86 150.54 152.86 16287 152.86 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251126 0 41.955 42.435 41.935 42.435 4953 42.435 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 55.3125 55.7865 55.175 55.7775 22419 55.7775 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 49.1275 49.2475 48.7474 48.81 45694 48.81 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20251126 0 71.455 71.61 71.325 71.59 4012 71.59 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 72.45 73.08 72.45 72.905 2477 72.905 up down incorrect
TI5G.UK iShares $ TIPS 0 20251126 0 4.7245 4.7315 4.715 4.716 97216 4.716 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251126 0 120.78 120.78 120.78 120.78 0 120.78
TINM.UK WisdomTree Tin 20251126 0 86.26 86.97 86 86.81 5658 86.81 up up correct
TIP5.UK iShares II Public Limited Company 20251126 0 4.9375 4.9375 4.928 4.928 115477 4.928 down down correct
TIPG.UK Multi Units Luxembourg 20251126 0 8983 9002.1 8940.705 8952 712 8853.5706 down down correct
TIPH.UK Multi Units Luxembourg 20251126 0 111.12 111.27 111.11 111.24 2168 110.0509 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 29.41 29.42 29.37 29.37 26 28.7838 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251126 0 118.12 118.45 118.12 118.45 638 117.1487 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251126 0 1106 1117.8 1106 1117.8 49 1117.8 up down incorrect
TP05.UK iShares II Public Limited Company 20251126 0 374.65 375.526 372.7 372.7 73329 372.7 down up incorrect
TPHG.UK Amundi Index Solutions 20251126 0 15118 15223 15114 15223 998 15223 up down incorrect
TPHU.UK Amundi Index Solutions 20251126 0 168.9983 169.26 168.9983 169.26 1279 169.26 up down incorrect
TPXG.UK Amundi Index Solutions 20251126 0 10824 10851 10820 10851 364 10851 up up correct
TPXU.UK Amundi Index Solutions 20251126 0 142.48 143.61 142.44 143.61 351 143.61 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20251126 0 34.06 34.18 33.835 34.1725 150 33.685 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20251126 0 44.765 45.1825 44.645 45.1825 269 44.533 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 48.77 48.85 48.77 48.785 1247 47.8384 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20251126 0 28.62 28.62 28.62 28.62 0 28.067
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 99.19 99.2 99.06 99.06 248 97.2758 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 37.03 37.04 36.855 36.855 3738 36.1492 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20251126 0 46.53 46.53 45.695 45.8225 10 45.8225 down down correct
U10G.UK Multi Units Luxembourg 20251126 0 8097.5 8097.5 8097.5 8097.5 0 7825.2534
U71G.UK Lyxor US Treasury 7 20251126 0 6853 6882 6827 6827 17 6552.3165 down down correct
UB00.UK UBS ETF SICAV 20251126 0 56.57 56.92 56.57 56.92 249 56.5513 up up correct
UB01.UK UBS ETF SICAV 20251126 0 4972 4989 4970.607 4989 244 4956.5841 up up correct
UB02.UK UBS (Lux) Fund Solutions 20251126 0 5018 5070 5016 5031.5 4814 4988.4116 up up correct
UB03.UK UBS ETF SICAV 20251126 0 8902 8964 8902 8964 134 8867.7391 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251126 0 16568 16613 16568 16613 50 16514.8385 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20251126 0 2817.5 2831.75 2817 2831.75 640 2831.75 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20251126 0 2654 2683 2654 2671 729 2653.0776 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20251126 0 2022.5 2037 2022.5 2035.25 1680 2035.25 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20251126 0 1620.666 1626.134 1620.666 1625.9 3 1616.6445 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251126 0 8300 8300 8284.07 8299 478 8186.8263 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251126 0 4897 4912.5 4897 4912.5 169 4856.1527 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251126 0 3715.28 3718 3715.28 3718 5 3666.4845 up up correct
UB23.UK UBS ETF SICAV 20251126 0 4327 4332.536 4324 4327 3822 4294.053
UB30.UK UBS (Lux) Fund Solutions 20251126 0 134.75 135.67 134.72 135.67 6452 134.438 up up correct
UB32.UK UBS (Lux) Fund Solutions 20251126 0 10261 10261 10213 10252.5 19335 10159.9992 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251126 0 11628 11688 11628 11688 905 11673.7727 up up correct
UB45.UK UBS ETF SICAV 20251126 0 6507 6518 6447 6447 2358 6407.0507 down down correct
UB69.UK UBS (Lux) Fund Solutions 20251126 0 11939 11940.18 11244.82 11939 29 11939
UB74.UK UBS (Lux) Fund Solutions 20251126 0 1866 1866 1856.5 1856.5 433 1825.9283 down down correct
UB82.UK UBS ETF 20251126 0 2952 2952 2939 2939 548 2908.2169 down down correct
UBIF.UK UBS ETF 20251126 0 1274.5 1274.5 1274.5 1274.5 0 1264.0241
UBTL.UK UBS (Lux) Fund Solutions 20251126 0 764.5 766.51 764.125 764.125 5779 741.6354 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251126 0 1586.5 1586.75 1586 1586.75 5215 1586.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20251126 0 924.25 924.25 916.625 916.625 1 897.1514 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20251126 0 851.3 851.5 848.777 848.95 11457 820.7319 down down correct
UC03.UK UBS (Irl) ETF plc 20251126 0 165.23 166.18 165.23 166.18 90 165.3793 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251126 0 12561 12561 12556 12556 0 12495.8137 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251126 0 9203 9210 9188.35 9193 151 9130.4745 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251126 0 8348 8348 8308 8338 9464 8288.8395 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20251126 0 111.74 112.115 111.62 112.115 327 112.115 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20251126 0 8463 8499 8457 8457 1865 8457 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251126 0 13819 13851 13789 13851 9968 13804.9904 up up correct
UC46.UK UBS ETF 20251126 0 19273 19291 19203.08 19285 2696 19262.2247 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251126 0 16929.07 16929.07 16880 16880 2900 16880 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251126 0 33250 33250 33085 33217.5 1756 33092.834 down down correct
UC63.UK UBS ETF SICAV 20251126 0 2482.5 2482.5 2464.4 2480.75 20296 2450.5483 down down correct
UC64.UK UBS ETF SICAV 20251126 0 3875.5 3906 3866.29 3906 5487 3906 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251126 0 66.22 66.61 66.01 66.6 15682 66.0268 up up correct
UC67.UK UBS ETF SICAV 20251126 0 660.1 660.1 660.1 660.1 0 658.1727
UC68.UK UBS (Lux) Fund Solutions 20251126 0 437.1 439.725 436.5 439.725 2312 438.0849 up up correct
UC76.UK UBS ETF 20251126 0 15.205 15.23 15.2 15.23 2824 14.7838 up up correct
UC79.UK UBS ETF SICAV 20251126 0 1326.5 1327.5 1320.45 1327 813175 1313.3142 up up correct
UC81.UK UBS ETF 20251126 0 1062.75 1062.75 1062.75 1062.75 0 1038.7713
UC82.UK UBS ETF 20251126 0 1264.5 1265 1263.68 1264.5 17314 1236.5544
UC84.UK UBS Barclays US Liquid Corporates 20251126 0 1151 1151 1151 1151 0 1117.4713
UC85.UK UBS ETF 20251126 0 1421.5 1424.25 1421.5 1424.25 1118 1405.2499 up up correct
UC86.UK UBS ETF 20251126 0 14.055 14.06 14.055 14.06 4100 13.7411 up up correct
UC87.UK UBS ETF SICAV 20251126 0 3004 3012.84 2996.84 3010.5 2674 3010.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251126 0 14322.5 14377.5 14322.5 14377.5 2 14377.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251126 0 2581.75 2581.75 2581.75 2581.75 0 2558.5973
UC96.UK UBS (Irl) ETF Public Limited Company 20251126 0 2917 2920.793 2910 2919.5 957 2900.5086 up up correct
UC97.UK UBS (Lux) Fund Solutions 20251126 0 15.1765 15.21 15.1765 15.21 2748 14.9157 up up correct
UC98.UK UBS (Lux) Fund Solutions 20251126 0 1152.5 1157 1149.25 1149.25 1416 1127.1381 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251126 0 4643 4645 4617 4626.5 6578 4617.5832 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251126 0 1509.4 1524.5 1509.4 1524.5 526 1524.5 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251126 0 2249 2254.5 2249 2254.5 355 2254.5 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20251126 0 1568.5 1568.5 1564.8 1568.5 646 1568.5
UD07.UK UBS (Irl) Fund Solutions plc 20251126 0 1390 1390 1388.2 1389 2247 1389 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20251126 0 15810 15982.208 15810 15810 31 15810
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251126 0 77.06 77.61 76.9 77.6 21904 77.1708 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251126 0 9.986 10.048 9.986 10.03 35060 9.9865 up up correct
UGAS.UK WisdomTree Gasoline 20251126 0 51.83 52.065 51.83 52.065 600 52.065 up up correct
UHYG.UK Lyxor Index Fund 20251126 0 77.09 77.09 76.54 76.54 46 76.54 down down correct
UIFS.UK iShares V Public Limited Company 20251126 0 1170.5 1174.5 1166.696 1173 59623 1173 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251126 0 2572 2588 2571.642 2588 10895 2571.2966 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 52.16 52.2953 51.9429 52.14 6605 52.14 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 11.62 11.802 11.62 11.78 4341 11.78 up up correct
UKRE.UK iShares III Public Limited Company 20251126 0 361 365.188 358.6 364.4 39662 358.8921 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251126 0 1876.4 1890.2 1869 1887.5 36269 1867.6351 up up correct
UNIC.UK Lyxor Index Fund 20251126 0 18.55 18.55 18.55 18.55 0 18.55
UPVL.UK UBS (Irl) ETF plc 20251126 0 1815 1815 1815 1815 0 1805.1349
URGB.UK WisdomTree Short EUR Long GBP 20251126 0 4783 4791 4783 4791 11 4791 up up correct
US10.UK Multi Units Luxembourg 20251126 0 106.92 107.14 106.78 107.14 1586 103.5434 up up correct
US13.UK Multi Units Luxembourg 20251126 0 103.62 103.71 103.59 103.59 195 100.5372 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20251126 0 275 280.022 273.5 280 318773 280 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 96.86 96.92 96.86 96.92 93 94.9418 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 58.61 58.67 58.2178 58.61 7787 58.2878
USFM.UK UBS (Irl) ETF Public Limited Company 20251126 0 2890.5 2890.5 2890.5 2890.5 0 2874.4338
USGB.UK WisdomTree Short USD Long GBP 20251126 0 3587 3614 3587 3614 109 3614 up down incorrect
USHY.UK Lyxor Index Fund 20251126 0 101.26 101.32 101.26 101.32 1276 95.7605 up down incorrect
USIG.UK Lyxor Index Fund 20251126 0 98.18 98.485 98.18 98.485 242 94.3777 up down incorrect
USIX.UK Lyxor Index Fund 20251126 0 7486 7486 7446.831 7446.831 46 7446.831 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 62.23 62.607 62.23 62.43 11 62.43 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251126 0 6100 6180 5950 6020 920 6020 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251126 0 3370 3388.5 3370 3388.5 392 3370.7977 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20251126 0 31.85 31.91 31.46 31.595 20311 31.595 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251126 0 76.93 77.63 76.74 77.58 28518 77.58 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 75.26 75.51 74.9028 74.925 2365 73.073 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 73.38 73.4259 73.38 73.38 970 73.38
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 219.3 222.3 218.75 222.1 2094 222.1 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251126 0 22.24 22.43 22.22 22.24 1696 22.24
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 55.73 55.823 55.68 55.78 1092 55.78 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251126 0 7.644 7.694 7.604 7.6805 154 7.6805 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251126 0 5.761 5.838 5.761 5.8015 115528 5.8015 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20251126 0 5.425 5.459 5.393 5.426 9314 5.4118 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251126 0 27.035 27.04 26.9 26.965 41688 26.965 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251126 0 23.4 23.535 23.3305 23.535 19516 23.4151 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251126 0 46.5285 46.5285 46.2719 46.305 15 46.305 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251126 0 60.93 60.9939 60.83 60.92 55711 60.92 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251126 0 48.275 48.335 48.27 48.335 29411 47.7454 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20251126 0 74.05 74.385 73.95 74.3275 2629 73.9949 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251126 0 44.39 44.51 44.26 44.42 589 43.7791 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20251126 0 126.11 126.97 125.92 126.97 5189 126.5802 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20251126 0 43.9075 44.195 43.795 44.195 6168 43.8038 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251126 0 166.155 166.635 165.71 166.635 103 166.2378 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251126 0 61.24 61.5235 61.11 61.29 85037 61.29 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20251126 0 30.9025 31.0925 30.825 31.0925 1303 30.9534 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20251126 0 26.76 27.4 26.76 27.305 5360 27.305 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251126 0 21.84 22 21.84 21.8785 811 21.6567 up up correct
VDUC.UK Vanguard USD Corporate 1 20251126 0 49.585 49.585 49.57 49.57 0 49.0398 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251126 0 46.835 46.8738 46.62 46.685 26 46.685 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251126 0 43.035 43.035 42.775 42.7925 614 42.4418 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251126 0 33.49 33.79 33.47 33.51 47997 33.0247 up up correct
VERX.UK Vanguard Funds Public Limited Company 20251126 0 38.975 39.11 38.7891 39.11 198680 38.9853 up up correct
VETY.UK Vanguard Funds Public Limited Company 20251126 0 19.7125 19.805 19.6313 19.66 22689 19.66 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20251126 0 51.19 51.59 51.19 51.59 467 51.398 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20251126 0 38.835 39 38.67 39 7060 38.8317 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251126 0 95.75 95.97 95.21 95.855 57667 95.5604 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251126 0 77.73 78.439 77.7 78.12 2227 78.12 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251126 0 56.18 56.475 55.99 56.1625 16965 55.9112 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251126 0 29.305 29.355 29.085 29.345 8571 29.3175 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20251126 0 15.975 16.1425 15.9 16.115 89456 15.9411 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251126 0 131.7 132.5 131.4 132.5 7044 132.5 up up correct
VHYA.UK Vanguard FTSE All 20251126 0 89.29 89.92 89.02 89.88 7794 89.88 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20251126 0 79.36 79.85 79.16 79.81 9081 79.3571 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251126 0 60.18 60.36 59.99 60.32 82598 59.9778 up up correct
VIXL.UK S&P 500 VIX Short 20251126 0 4.21 4.2795 4.1 4.121 57412 4.121 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251126 0 40.725 40.965 40.52 40.965 34280 40.965 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20251126 0 33.2775 33.3925 33.1875 33.385 15442 32.991 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251126 0 33.195 33.51 32.95 33.51 527435 33.2042 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20251126 0 125.935 126.075 125.415 125.865 20973 125.865 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251126 0 463.5 468.5 461 468.5 1319261 468.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251126 0 44.835 44.995 44.485 44.83 726 44.83 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251126 0 40.365 40.54 40.34 40.34 62 39.8214 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251126 0 130.36 136.7 130.02 131 229625 131 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251126 0 98.91 99.15 98.24 98.98 303904 98.98 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20251126 0 36.76 36.83 36.38 36.525 339 36.0772 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251126 0 42.035 42.33 41.83 42.285 811985 42.0577 up up correct
VUSA.UK anguard Funds Public Limited Company 20251126 0 97.78 97.9675 97.1375 97.825 203940 97.5966 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20251126 0 37.55 37.715 37.37 37.4525 2240 37.4525 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20251126 0 128.8675 129.4775 128.53 129.4775 222740 129.1752 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20251126 0 20.71 20.78 20.6102 20.62 4473 20.62 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251126 0 16.614 16.653 16.515 16.531 104158 16.3627 down down correct
VWRA.UK Vanguard FTSE All 20251126 0 166.6 167.7403 166.18 167.56 213509 167.56 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251126 0 163.25 164.13 162.87 164.06 24060 163.5114 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251126 0 123.89 124.12 123.38 123.94 55706 123.5257 up up correct
VWRP.UK Vanguard FTSE All 20251126 0 126.4 126.68 125.26 126.52 159906 126.52 up up correct
WATL.UK Multi Units France 20251126 0 6002 6013 6001 6002 46 5938.1133
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251126 0 28.78 28.92 28.43 28.55 3143 28.55 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251126 0 33.545 33.76 33.055 33.155 13316 33.155 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251126 0 16.385 16.495 16.37 16.44 3870 16.44 up up correct
WCOB.UK WisdomTree Issuer ICAV 20251126 0 1243.5 1251.5 1238.5 1242.75 32227 1242.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251126 0 85.75 85.76 85.43 85.76 0 85.76 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251126 0 1082.5 1084.5 1078.3 1080.5 12102 1043.8618 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251126 0 1439 1439 1430 1438.4 6843 1438.4 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251126 0 50.97 51.38 50.76 51.38 1094 51.38 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 125.57 126.1 124.95 126.1 549 126.1 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20251126 0 18.19 18.19 18.04 18.19 1493 18.19
WELL.UK Hanetf Icav 20251126 0 8.422 8.447 8.4215 8.4215 52 8.4215 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251126 0 89.03 89.39 88.49 89.385 2661 89.385 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251126 0 413.33 414.78 411.3 413.8 41290 413.8 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251126 0 68.53 68.75 68.31 68.565 5964 68.565 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251126 0 7.35 7.404 7.35 7.373 104346 7.373 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251126 0 5.124 5.125 5.1103 5.118 108 4.9731 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251126 0 5.608 5.636 5.594 5.614 3098 5.4556 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251126 0 436.8 439.25 436.2 439.25 1625 433.7678 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251126 0 33100 33156.19 33100 33156.19 4823 32737.5783 up up correct
WLDS.UK iShares III plc 20251126 0 6.72 6.733 6.686 6.729 127708 6.729 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251126 0 299.04 300.22 299.04 300.22 67 296.4608 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251126 0 68.48 69.05 68.39 69.05 587 69.05 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251126 0 83.43 83.725 83.02 83.725 35 83.725 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251126 0 55.4 55.48 54.72 55.48 1990 55.48 up up correct
WOOD.UK iShares II Public Limited Company 20251126 0 1779 1787 1772 1777.5 621 1777.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 94.9 95.37 94.77 95.275 327 95.275 up up correct
WQDS.UK iShares II Public Limited Company 20251126 0 611.75 613.75 609.75 613 144434 610.6814 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251126 0 8.065 8.1163 8.0425 8.1163 105810 8.0858 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251126 0 8.863 8.907 8.81 8.904 252055 8.904 up up correct
WTAI.UK WisdomTree Issuer ICAV 20251126 0 81.88 82.77 81.86 82.77 7527 82.77 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251126 0 217.4 219.68 216.35 219.68 3119 219.68 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20251126 0 82.17 82.51 80.9657 81.445 261 81.445 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251126 0 66.26 67.41 66.25 67.41 913 67.41 up up correct
X7PP.UK Invesco Markets plc 20251126 0 16390 16590 16316 16565 1441 16565 up up correct
X7PS.UK Invesco Markets plc 20251126 0 186.86 189.06 185.96 188.97 707 188.97 up down incorrect
XASX.UK Xtrackers 20251126 0 460.75 462.186 458.77 462.175 15719 460.0945 up down incorrect
XAUS.UK Xtrackers 20251126 0 3493.876 3503.5 3491.35 3503.5 321 3456.5134 up up correct
XAXD.UK Xtrackers 20251126 0 60.85 61.1 60.77 61.1 1189 61.1 up up correct
XAXJ.UK Xtrackers 20251126 0 4616 4620.582 4611 4611 2003 4611 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251126 0 3003 3003 3003 3003 0 2980.7301
XBAK.UK Xtrackers 20251126 0 1.648 1.728 1.648 1.723 45 1.723 up up correct
XBCU.UK Xtrackers 20251126 0 45.36 45.36 45.36 45.36 0 45.36
XBGG.UK Xtrackers II 20251126 0 7023.38 7025.38 7018 7018 74 6966.1403 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251126 0 162.6335 162.765 162.6335 162.69 2957 162.69 up up correct
XCAD.UK Xtrackers 20251126 0 111.47 111.86 111.04 111.725 709 111.725 up up correct
XCHA.UK Xtrackers 20251126 0 18.725 18.8 18.725 18.8 27453 18.8 up up correct
XCS2.UK Xtrackers II 20251126 0 11994.667 11994.667 11929 11929 4168 11929 down down correct
XCS3.UK Xtrackers 20251126 0 13.34 13.41 13.335 13.395 10095 13.395 up up correct
XCS4.UK Xtrackers 20251126 0 22.72 22.935 22.46 22.7225 136 22.7225 up up correct
XCS5.UK Xtrackers 20251126 0 21.175 21.18 21.1587 21.17 20751 21.17 down down correct
XCS6.UK Xtrackers 20251126 0 20.44 20.4633 20.39 20.455 34257 20.455 up up correct
XCX3.UK Xtrackers 20251126 0 1012 1017.5 1006.5 1012.25 276 1012.25 up up correct
XCX4.UK Xtrackers 20251126 0 1711.5 1726 1711.5 1711.5 22 1711.5
XCX5.UK Xtrackers 20251126 0 1603 1610 1598.625 1600.25 6865 1600.25 down down correct
XCX6.UK Xtrackers 20251126 0 1550 1554.093 1543.52 1545.5 2106 1545.5 down down correct
XD3E.UK Xtrackers 20251126 0 2347 2351 2333.8 2347 62 2334.5452
XD5D.UK Xtrackers 20251126 0 90.45 90.45 90.45 90.45 0 90.45
XD5E.UK Xtrackers 20251126 0 5296.616 5300.5 5286.201 5300.5 198 5271.078 up up correct
XD5S.UK Xtrackers 20251126 0 4197 4197 4197 4197 0 4197
XD9U.UK Xtrackers (IE) Public Limited Company 20251126 0 199.66 200.64 199.16 200.64 9020 200.64 up down incorrect
XDAX.UK Xtrackers 20251126 0 19428 19482 19310.9 19464 10238 19464 up down incorrect
XDBG.UK Xtrackers 20251126 0 4008 4036.5 3984.1 4036.5 4 4036.5 up down incorrect
XDDX.UK Xtrackers 20251126 0 12826 12886 12826 12886 623 12886 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20251126 0 3734 3748 3720 3722 13564 3722 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251126 0 6024 6053.5 5720.45 6053.5 12390 6053.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251126 0 6047 6073.23 6028.359 6052 43237 6052 up up correct
XDER.UK Xtrackers 20251126 0 2098.5 2099.25 2071.5 2099.25 6 2099.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251126 0 4452 4465 4439 4464 15989 4464 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251126 0 104.45 105.07 104.28 105.07 157299 105.07 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251126 0 9939 9939 9890.171 9912.5 30 9912.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20251126 0 13.03 13.05 13.025 13.045 51333 12.8936 up up correct
XDJP.UK Xtrackers 20251126 0 2489.5 2500 2483 2498 9289 2483.9254 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251126 0 4165.5 4197.5 4165.5 4197.5 343 4181.0201 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251126 0 3343 3368 3343 3368 3963 3348.8243 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251126 0 1489 1494.5 1489 1494.5 3357 1484.1594 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251126 0 44.08 44.4 44.08 44.4 128 44.4 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251126 0 19.64 19.7775 19.64 19.7775 4598 19.6405 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20251126 0 11339 11395 11310.6 11391 8558 11391 up down incorrect
XDUK.UK Xtrackers 20251126 0 1524.8 1528.625 1514 1528 32695 1528 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20251126 0 15150 15173 15096.44 15150.5 17581 15150.5 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20251126 0 53.66 54.4 53.66 54.23 24592 54.23 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20251126 0 68.25 68.54 68.25 68.43 108 68.43 up up correct
XDWD.UK Xtrackers (IE) Plc 20251126 0 140.18 140.9 139.84 140.9 20232 140.9 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251126 0 7923 7944 7895 7940 86595 7940 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251126 0 41.27 41.61 41.19 41.6 29829 41.6 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251126 0 28.1 28.26 27.98 28.26 16095 28.1967 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20251126 0 59.4 59.49 59.22 59.3 51734 59.3 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20251126 0 74.38 74.615 74.13 74.615 4854 74.615 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20251126 0 116.42 117.27 116.42 117.27 5725 116.9916 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20251126 0 65.7 66.25 65.39 66.25 9861 66.25 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251126 0 51.21 51.72 51.21 51.72 2875 51.72 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251126 0 115.79 117.1507 115.3894 117.13 24235 117.13 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251126 0 45.44 45.87 45.34 45.85 4141 45.85 up up correct
XDWY.UK Concept Fund Solutions plc 20251126 0 28.31 28.5325 28.31 28.5325 1 28.4739 up up correct
XEOU.UK Xtrackers 20251126 0 20.305 20.3175 20.225 20.3175 2348 20.3175 up up correct
XESC.UK Xtrackers 20251126 0 8598 8643.5 8581 8643.5 8139 8643.5 up up correct
XESW.UK Xtrackers (IE) Plc 20251126 0 38.45 38.455 38.2929 38.425 719 38.425 down down correct
XESX.UK Xtrackers 20251126 0 5107 5143 5107 5141 318 5122.6646 up up correct
XEUM.UK Xtrackers 20251126 0 15712 16000 15682.286 16000 1 16000 up down incorrect
XFFE.UK Xtrackers II 20251126 0 209.25 209.3 209.2401 209.3 23536 209.3 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20251126 0 15.1175 15.1175 15.1175 15.1175 0 15.1175
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251126 0 2950 2950 2918 2928 295 2928 down down correct
XG7S.UK Xtrackers II 20251126 0 19365 19378 19253.1172 19263 53 19263 down down correct
XG7U.UK Xtrackers II 20251126 0 27.5045 27.66 27.5045 27.66 1106 27.66 up down incorrect
XGGB.UK Xtrackers II 20251126 0 254.875 254.875 254.875 254.875 0 254.875
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251126 0 74.415 74.415 74.415 74.415 0 74.415
XGIG.UK Xtrackers II 20251126 0 2480 2487.613 2471.823 2484 11898 2478.1116 up up correct
XGIU.UK Xtrackers II 20251126 0 1943.75 1944.184 1943.747 1943.75 12 1943.75
XGLD.UK DB ETC plc 20251126 0 399.11 400.12 397.27 399.22 5180 399.22 up up correct
XGLE.UK Xtrackers II 20251126 0 223.39 223.9 223.39 223.64 46 223.64 up up correct
XGLF.UK Xtrackers (IE) Plc 20251126 0 26.715 26.715 26.715 26.715 0 26.715
XGLS.UK DB ETC plc 20251126 0 2116.5 2121 2113.5 2118.25 5021 2118.25 up up correct
XGSD.UK Xtrackers 20251126 0 2821 2822 2808.832 2822 1146 2790.8116 up up correct
XGSG.UK Xtrackers II 20251126 0 2398 2415.62 2398 2411 14072 2394.5037 up up correct
XGSI.UK Xtrackers II 20251126 0 13.39 13.39 13.37 13.37 1407 13.37 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251126 0 15.911 15.925 15.911 15.9175 5 15.7204 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251126 0 14.0525 14.0525 14.0525 14.0525 0 14.0525
XKS2.UK Xtrackers 20251126 0 8513 8514 8462 8498.5 1773 8498.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251126 0 111.51 112.5 111.51 112.5 52 112.5 up up correct
XLBP.UK Invesco Markets plc 20251126 0 40340 40940 40340 40940 473 40940 up up correct
XLBS.UK Invesco Markets plc 20251126 0 537.7 541.9 537.7 541.9 0 541.9 up up correct
XLCP.UK Invesco Markets PLC 20251126 0 7577.14 7577.5 7570.12 7577.5 5 7577.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251126 0 100.78 101.26 100.02 100.28 29975 100.28 down down correct
XLDX.UK Xtrackers 20251126 0 22816.2 23208.35 22816.2 23182.5 32 23182.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251126 0 46455 46692.5 46245 46692.5 1098 46692.5 up up correct
XLES.UK Invesco Markets plc 20251126 0 610.8 618.1 605.6 618.1 932 618.1 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251126 0 31195 31235 31130 31235 82 31235 up up correct
XLFS.UK Invesco Markets plc 20251126 0 410.5 413.55 409.95 413.5 1443 413.5 up up correct
XLIP.UK Invesco Markets plc 20251126 0 62853.182 63630 62853.182 63630 5 63630 up up correct
XLIS.UK Invesco Markets plc 20251126 0 837.3 842 836.3 842 11 842 up up correct
XLKQ.UK Invesco Markets plc 20251126 0 64720 65170 64500 65170 1233 65170 up up correct
XLKS.UK Invesco Markets plc 20251126 0 853.4 862.3 850.1 862.3 2547 862.3 up up correct
XLPE.UK Xtrackers 20251126 0 10798 10798 10695 10780.5 48 10780.5 down down correct
XLPP.UK Invesco Markets plc 20251126 0 52574.52 52860 52574.52 52860 50 52860 up up correct
XLPS.UK Invesco Markets plc 20251126 0 691.8 699.7 691.2 699.7 247 699.7 up up correct
XLUP.UK Invesco Markets plc 20251126 0 48367.98 48644.83 48365 48607.5 115 48607.5 up up correct
XLUS.UK Invesco Markets plc 20251126 0 636.8 645 631.5 643.1 547 643.1 up up correct
XLVP.UK Invesco Markets plc 20251126 0 59320 59380 58845 58845 251 58845 down down correct
XLVS.UK Invesco Markets plc 20251126 0 784.7 784.8 776.6 778.1 73 778.1 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251126 0 62920 63288.39 62920 62920 25 62920
XLYS.UK Invesco Markets plc 20251126 0 831.7 833.7 828 833.7 3 833.7 up up correct
XMAD.UK Xtrackers 20251126 0 79.3 79.555 79.14 79.555 559 79.555 up up correct
XMAF.UK Xtrackers 20251126 0 10.254 10.384 10.254 10.337 1758 10.337 up up correct
XMAS.UK Xtrackers 20251126 0 6029 6029 6010 6010 716 6010 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251126 0 3821 3827.98 3814.95 3823.5 5897 3823.5 up down incorrect
XMBD.UK Xtrackers 20251126 0 58.21 58.7 58.21 58.7 3057 58.7 up down incorrect
XMBR.UK Xtrackers 20251126 0 4391 4443 4384 4437 6604 4437 up down incorrect
XMCX.UK Xtrackers 20251126 0 2031.5 2046.75 2023.6 2046.75 4624 2031.3711 up down incorrect
XMED.UK Xtrackers 20251126 0 119.6 120.74 119.3212 120.74 10947 120.74 up up correct
XMEM.UK Xtrackers 20251126 0 5051 5057 5047 5047 130 5047 down down correct
XMES.UK Xtrackers 20251126 0 7.8425 7.885 7.8325 7.855 23400 7.855 up down incorrect
XMEU.UK Xtrackers 20251126 0 9078.824 9114 9078.824 9114 1650 9114 up down incorrect
XMEX.UK Xtrackers 20251126 0 595.75 598.926 591.75 593.875 72610 593.875 down up incorrect
XMID.UK Xtrackers 20251126 0 1060.5 1067.5 1059 1061.5 607 1061.5 up up correct
XMJD.UK Xtrackers 20251126 0 99.27 99.88 98.92 99.88 25243 99.88 up up correct
XMJP.UK Xtrackers 20251126 0 7517 7545 7485.945 7485.945 3237 7485.945 down down correct
XMLA.UK Xtrackers 20251126 0 3839 3839 3803.244 3839 1509 3839
XMLD.UK Xtrackers 20251126 0 50.85 50.85 50.85 50.85 0 50.85
XMMD.UK Xtrackers 20251126 0 66.82 66.82 66.4201 66.82 519 66.82
XMME.UK Xtrackers (IE) Public Limited Company 20251126 0 73.58 74.06 73.58 74.06 254233 74.06 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251126 0 5586 5606 5571 5587.5 18434 5587.5 up up correct
XMTD.UK Xtrackers 20251126 0 85.58 85.91 85.37 85.91 10 85.91 up up correct
XMTW.UK Xtrackers 20251126 0 6451.343 6490.5 6451.343 6490.5 18 6490.5 up up correct
XMUD.UK Xtrackers 20251126 0 202.63 203.63 202.58 203.63 687 203.63 up up correct
XMUJ.UK Xtrackers 20251126 0 56.48 56.705 56.22 56.705 35447 56.4097 up up correct
XMUS.UK Xtrackers 20251126 0 15385 15398.72 15321 15378 7452 15378 down down correct
XMVU.UK Xtrackers (IE) Plc 20251126 0 59.99 60.045 59.99 60.045 0 59.699 up up correct
XMWD.UK Xtrackers 20251126 0 137.4 138.17 137.18 138.17 2197 138.17 up down incorrect
XMXD.UK Xtrackers 20251126 0 45.21 45.34 44.92 45.34 34 45.34 up down incorrect
XNID.UK Xtrackers 20251126 0 281.975 281.975 281.975 281.975 0 281.975
XNIF.UK Xtrackers 20251126 0 21283 21414 21257 21283 28 21283
XPHG.UK Xtrackers 20251126 0 114.1 114.2 112.65 112.65 48 112.65 down up incorrect
XPHI.UK Xtrackers 20251126 0 1.503 1.503 1.4965 1.4965 5665 1.4965 down down correct
XPXD.UK Xtrackers 20251126 0 87.26 87.31 86.87 87.31 1419 87.31 up up correct
XPXJ.UK Xtrackers 20251126 0 6604 6604 6555 6555 1033 6555 down down correct
XQUA.UK Xtrackers (IE) Plc 20251126 0 10.775 10.775 10.775 10.775 0 10.5306
XRES.UK Source Markets plc 20251126 0 24.78 25 24.75 24.98 18103 24.98 up up correct
XRH0.UK DB ETC PLC 20251126 0 920 920 840 885 0 885 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20251126 0 58.98 59.245 58.95 59.245 539 59.245 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20251126 0 27690 27724 27546 27691 1400 27691 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251126 0 4477.616 4477.616 4476 4476 35 4476 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251126 0 363.78 366.56 362.1 366.56 226 366.56 up up correct
XS2D.UK Xtrackers 20251126 0 292.55 295.06 291.17 295.06 6520 295.06 up up correct
XS3R.UK Xtrackers 20251126 0 11966 12032 11944 11953 88 11953 down down correct
XS6R.UK Xtrackers 20251126 0 15730 15734 15522 15734 307 15734 up up correct
XS7R.UK Xtrackers 20251126 0 6352 6393 6342.04 6393 746 6393 up up correct
XS8R.UK Xtrackers 20251126 0 9088 9140 9088 9136.5 0 9136.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20251126 0 7174.455 7185 7174.455 7185 24 7167.8933 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251126 0 3511 3530.25 3503 3530.25 816 3497.6722 up up correct
XSD2.UK Xtrackers 20251126 0 49.305 49.74 48.56 48.6425 4783381 48.6425 down down correct
XSDR.UK Xtrackers 20251126 0 19760.8 19782 19707 19707 221 19707 down down correct
XSDX.UK Xtrackers 20251126 0 858.7 858.7 849.6 849.8 49557 849.8 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251126 0 3513.5 3518.5 3482.871 3518.5 1188 3478.0729 up up correct
XSFD.UK Xtrackers 20251126 0 26.7275 26.7275 26.7275 26.7275 0 26.7275
XSFN.UK Xtrackers (IE) Public Limited Company 20251126 0 2948 2955.455 2937 2953 353 2936.0257 up up correct
XSFR.UK Xtrackers 20251126 0 2021.5 2028.5 2008.337 2020.75 3018 2020.75 down down correct
XSGI.UK Xtrackers 20251126 0 5615 5626.396 5592 5623.5 2311 5623.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251126 0 4902 4909 4856.5 4863.75 493 4833.4521 down down correct
XSKR.UK Xtrackers 20251126 0 7458 7481.5 7458 7481.5 83 7481.5 up up correct
XSNR.UK Xtrackers 20251126 0 16440 16440 16271.021 16440 6 16440
XSPD.UK Xtrackers 20251126 0 6.035 6.044 6.006 6.01 421807 6.01 down down correct
XSPR.UK Xtrackers 20251126 0 14058 14100 14058 14100 35 14100 up down incorrect
XSPS.UK Xtrackers 20251126 0 457.55 458.75 453.6 453.6 119627 453.6 down up incorrect
XSPU.UK Xtrackers 20251126 0 136.3 136.95 136 136.895 77819 136.895 up down incorrect
XSPX.UK Xtrackers 20251126 0 10357 10357 10304 10343.5 18435 10343.5 down up incorrect
XSSX.UK Xtrackers 20251126 0 519.8 519.8 514.4 514.8 55075 514.8 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20251126 0 10498 10592 10488 10592 1035 10574.6068 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251126 0 18188 18271 18179.13 18185 6564 17830.8327 down down correct
XSX6.UK Xtrackers 20251126 0 12774 12822 12730 12822 658 12822 up up correct
XT2D.UK Xtrackers 20251126 0 0.1921 0.1921 0.19 0.19 312179 0.19 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251126 0 95.125 95.125 95.125 95.125 0 94.8955
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251126 0 88.39 88.52 87.17 87.79 15285 87.4622 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251126 0 46.725 46.725 46.725 46.725 0 46.293
XUEM.UK Xtrackers II 20251126 0 11.994 11.994 11.974 11.974 0 11.8183 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251126 0 46.46 46.565 46.46 46.565 295 46.0288 up up correct
XUFB.UK Xtrackers IE Plc 20251126 0 2605 2616.5 2583.5 2610.75 2739 2586.8258 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251126 0 38.88 39.15 38.76 39.09 3591 38.8649 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251126 0 64.35 64.57 64.29 64.29 555 63.8895 down down correct
XUHY.UK Xtrackers (IE) Plc 20251126 0 12.95 12.982 12.949 12.98 51137 12.7615 up up correct
XUKS.UK Xtrackers 20251126 0 260.8 261.823 258.781 259.05 35241 259.05 down down correct
XUKX.UK Xtrackers 20251126 0 934.4 943.9 934.4 943.8 4388 938.7207 up up correct
XUSD.UK Xtrackers II 20251126 0 123.38 124.2 123.28 124.2 313 123.8896 up up correct
XUT3.UK Xtrackers II 20251126 0 170.66 170.66 168.88 168.88 1 166.465 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251126 0 138.6 140.19 138.16 140.19 10712 139.9595 up up correct
XUTD.UK Xtrackers II 20251126 0 196.73 196.73 196.65 196.65 247664 194.9614 down down correct
XVTD.UK Xtrackers 20251126 0 38.7 38.835 38.65 38.835 260 38.835 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251126 0 10630 10644.94 10612 10642.5 3804 10642.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251126 0 33.15 33.1756 32.75 32.87 4489 32.87 down down correct
XX25.UK Xtrackers 20251126 0 2844 2846 2840 2840 194 2840 down down correct
XX2D.UK Xtrackers 20251126 0 37.48 37.52 37.48 37.5 80 37.5 up up correct
XXSC.UK Xtrackers 20251126 0 5720 5733 5706 5733 860 5733 up up correct
XYLD.UK Xtrackers (IE) Plc 20251126 0 18.592 18.592 18.516 18.538 114 18.1886 down down correct
XZEU.UK Xtrackers IE PLC 20251126 0 2862.74 2868.75 2862.74 2868.75 637 2868.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251126 0 28.23 28.285 28.08 28.285 774 28.285 up up correct
XZMU.UK Xtrackers (IE) Plc 20251126 0 74.49 74.58 74.2 74.58 3788 74.58 up up correct
XZW0.UK Xtrackers (IE) Plc 20251126 0 50.66 50.85 50.62 50.85 2505 50.85 up up correct
YIEL.UK Lyxor Index Fund 20251126 0 110.557 110.59 110.557 110.59 41 106.232 up up correct
ZINC.UK WisdomTree Zinc 20251126 0 10.115 10.255 10.115 10.255 534 10.255 up up correct

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