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2025/11/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251127 0 176.46 176.8399 176.0162 176.58 5982 176.58 up up correct
100H.UK MULTI 20251127 0 219.65 219.8 219.6 219.8 79 219.8 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251127 0 3474 3498.353 3472 3474 39 3474
1PAS.UK WisdomTree Palladium 1x Daily Short 20251127 0 9.875 9.875 9.7888 9.7888 1 9.7888 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251127 0 23020 23220 23020 23220 180 23220 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251127 0 15.105 15.22 14.81 14.985 6282 14.985 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251127 0 27853.63 27880 27853.63 27880 146 27880 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251127 0 1143.308 1143.67 1139.75 1139.75 2557 1139.75 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251127 0 4326 4433 4292 4370 12262 4370 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251127 0 17.755 17.875 17.6 17.875 5521 17.875 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251127 0 20.5 20.5 19.79 20.045 418 20.045 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251127 0 485 487.6 481.8 484.1 334 484.1 down down correct
3DES.UK Boost Issuer Public Limited Company 20251127 0 0.186 0.188 0.186 0.1868 156345 0.1868 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251127 0 1.952 1.952 1.952 1.952 0 1.952
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251127 0 556.3 556.3 553.7 554.75 10 554.75 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251127 0 0.1728 0.1729 0.1728 0.1729 5 0.1729 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251127 0 6800 6925 6800 6905 3425 6905 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251127 0 184.33 185.15 182.73 183.48 1569 183.48 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251127 0 2.203 2.222 2.198 2.2155 105816 2.2155 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251127 0 12.52 12.53 12.2 12.415 65834 12.415 down down correct
3HCS.UK Boost Issuer Public Limited Company 20251127 0 1.279 1.279 1.246 1.258 4020 1.258 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251127 0 42540 42560 42390 42390 1 42390 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251127 0 48700 48700 48400 48560 337 48560 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251127 0 13922 14013 13735 13848 2926 13848 down down correct
3LGS.UK Boost Issuer Public Limited Company 20251127 0 1355 1409.5699 1343.5 1343.5 14401 1343.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20251127 0 470.4 471.6 450 469.65 45655 469.65 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251127 0 14681 14761 13941.53 14153.5 16186 14153.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251127 0 4.092 4.289 3.996 4.1975 18956 4.1975 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251127 0 10975 10993 10922 10941 3297 10941 down down correct
3NGL.UK Boost Issuer Public Limited Company 20251127 0 6.22 6.22 5.924 6.217 9362 6.217 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251127 0 17.95 18.7 17.8 17.82 9880 17.82 down down correct
3SDE.UK Boost Issuer Public Limited Company 20251127 0 16.47 16.47 16.29 16.34 277775 16.34 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251127 0 166.7 167.3 165.8 167.1 136117 167.1 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251127 0 195.04 195.21 184.99 187.54 11961 187.54 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251127 0 0.0835 0.0874 0.0835 0.0864 2631564 0.0864 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251127 0 6.265 6.617 6.26 6.52 13502750 6.52 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251127 0 3.954 3.954 3.954 3.954 0 3.954
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251127 0 7539 7539 7489.5 7489.5 2 7489.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251127 0 36765 36889 36582.11 36694.5 1088 36694.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20251127 0 148.7 149.452 147.8 147.8 381453 147.8 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251127 0 748.341 749.807 746.875 746.875 10683 746.875 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251127 0 145.11 145.27 144.84 145.01 1251 145.01 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20251127 0 9.8975 9.93 9.875 9.8963 12400 9.8963 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251127 0 0.1385 0.1385 0.1329 0.1357 10016 0.1357 down up incorrect
500G.UK Amundi Index Solutions 20251127 0 10215 10234 10199.16 10199.16 1227 10199.16 down down correct
500U.UK Amundi Index Solutions 20251127 0 135.215 135.2475 135.14 135.19 56341 135.19 down up incorrect
AASG.UK Amundi Index Solutions 20251127 0 3902 3905.148 3902 3905.148 1 3905.148 up up correct
AASU.UK Amundi Index Solutions 20251127 0 51.63 51.6513 51.6248 51.63 27377 51.63
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 284.69 284.71 284.2768 284.54 5178 284.54 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 214.95 215.45 214.69 214.76 14838 214.76 down down correct
ACWL.UK Multi Units Luxembourg 20251127 0 32660 32660 32580.4 32580.4 2 32580.4 down down correct
ACWU.UK Multi Units Luxembourg 20251127 0 431.6 431.625 431.6 431.625 1 431.625 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251127 0 26.9 27.5 26.9 27.35 708963 13.237 up down incorrect
AEJ.UK Multi Units Luxembourg 20251127 0 91.26 91.315 91.26 91.315 944 91.315 up down incorrect
AEJL.UK Multi Units Luxembourg 20251127 0 6897 6897 6886.932 6886.932 6676 6886.932 down up incorrect
AEME.UK Amundi Index Solutions 20251127 0 92.5 92.5 92.405 92.4325 1787 92.4325 down up incorrect
AGAP.UK WisdomTree Agriculture 20251127 0 469.4 469.4 466.2 466.2 1 466.2 down up incorrect
AGBP.UK iShares III Public Limited Company 20251127 0 4.708 4.7135 4.6935 4.6965 382913 4.6214 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20251127 0 949.555 949.555 948.76 949.25 2054 949.25 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251127 0 9.4625 9.4625 9.39 9.4238 3762 9.4238 down down correct
AGES.UK iShares IV Public Limited Company 20251127 0 711.5 712.75 709.25 711 3831 711 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251127 0 4.455 4.468 4.45 4.4595 157014 4.3878 up up correct
AGGP.UK WisdomTree Grains 20251127 0 258.7 258.7 258.271 258.7 3870 258.7
AGGU.UK iShares III Public Limited Company 20251127 0 5.82 5.831 5.813 5.814 123710 5.814 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251127 0 31.22 31.245 31.22 31.245 300 30.9404 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20251127 0 2127.5 2131.6189 2119.8501 2122.5 34637 2122.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251127 0 28.16 28.19 28.095 28.125 43497 28.125 down down correct
AIGA.UK WisdomTree Agriculture 20251127 0 6.2075 6.21 6.1425 6.1775 8589 6.1775 down down correct
AIGC.UK WisdomTree Broad Commodities 20251127 0 12.745 12.745 12.58 12.58 21 12.58 down up incorrect
AIGE.UK WisdomTree Energy 20251127 0 3.383 3.401 3.382 3.401 153 3.401 up down incorrect
AIGG.UK WisdomTree Grains 20251127 0 3.41 3.447 3.409 3.429 25 3.429 up up correct
AIGI.UK WisdomTree Industrial Metals 20251127 0 16.545 16.57 16.435 16.4675 205 16.4675 down down correct
AIGL.UK WisdomTree Livestock 20251127 0 3.206 3.248 3.206 3.2275 41 3.2275 up up correct
AIGO.UK WisdomTree Petroleum 20251127 0 19 19.0975 19 19.0975 8 19.0975 up up correct
AIGP.UK WisdomTree Precious Metals 20251127 0 45.5 45.55 45.305 45.3188 332 45.3188 down down correct
AIGS.UK WisdomTree Softs 20251127 0 7.0625 7.14 7.0625 7.1125 8 7.1125 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251127 0 169 171.5 167.5 167.5 118112 167.5 down down correct
ALAG.UK Amundi Index Solutions 20251127 0 1580 1583.6 1569.641 1569.641 1658 1569.641 down down correct
ALAU.UK Amundi Index Solutions 20251127 0 20.8475 20.8475 20.8475 20.8475 0 20.8475
ALUM.UK WisdomTree Aluminium 20251127 0 3.747 3.747 3.704 3.704 6756 3.704 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251127 0 802 808 798.031 806 51738 806 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251127 0 51710 51900 51370 51625.26 21 51625.26 down down correct
ANXG.UK Amundi Index Solutions 20251127 0 21805 21852.81 21727.59 21775.82 4069 21775.82 down down correct
ANXU.UK Amundi Index Solutions 20251127 0 288.7 288.75 288.45 288.5 2748 288.5 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 55.08 55.08 54.97 54.995 1 54.343 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251127 0 12.42 12.42 12.42 12.42 0 12.3146
ASIL.UK Multi Units Luxembourg 20251127 0 9845 9850.254 9845 9850.254 67 9850.254 up up correct
ASIU.UK Multi Units Luxembourg 20251127 0 130.3 130.36 130.25 130.25 1141 130.25 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20251127 0 29.435 29.475 29.375 29.38 1091 29.38 down down correct
AT1D.UK Invesco Markets II Plc 20251127 0 1472.9 1472.9 1472.9 1472.9 0 1451.514
AT1P.UK Invesco Markets II Plc 20251127 0 2225.5 2225.5 2219.5 2219.5 1100 2219.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251127 0 1893 1893 1882.25 1882.25 4 1851.6322 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251127 0 102.46 102.52 101.06 101.24 15105 101.24 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20251127 0 7731 7751 7531 7531 18235 7531 down down correct
AUEG.UK Amundi Index Solutions 20251127 0 530.8 531.6 529.45 529.45 2745 529.45 down down correct
AUEM.UK Amundi Index Solutions 20251127 0 7.0255 7.026 7.0132 7.018 704611 7.018 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251127 0 2602 2604.5 2602 2604.5 86 2604.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251127 0 1884.6 1888.4 1883.8 1884.5 1941 1877.5557 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251127 0 23.1128 23.1128 23.1075 23.1075 240 23.1075 down down correct
BATG.UK Legal & General UCITS ETF Plc 20251127 0 2111 2112.931 2099 2102.75 12958 2102.75 down down correct
BATT.UK L&G Battery Value 20251127 0 27.995 27.995 27.78 27.9 3009 27.9 down up incorrect
BBH.UK BB Healthcare Trust 20251127 0 140 140.833 139.8 140 490427 140
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251127 0 65.085 65.085 64.59 64.59 1 64.59 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20251127 0 18.25 18.415 18.25 18.415 4 18.415 up down incorrect
BCHN.UK Invesco Markets II PLC 20251127 0 163.74 164.34 163.06 164.22 3127 164.22 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20251127 0 1199 1203.55 1195.5 1197 5773 1197 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251127 0 15.92 15.92 15.845 15.845 187 15.845 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251127 0 147 147 144.5 145.5 200687 144.3035 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251127 0 0.7676 0.7677 0.7375 0.7511 3955 0.7511 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251127 0 1055.2 1057.595 1052.2 1052.2 10713 1052.2 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20251127 0 3537.5 3545 3519 3531.25 734 3531.25 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20251127 0 7.162 7.17 7.146 7.155 26139 7.155 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251127 0 1999 2000 1986 1986 820 1986 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251127 0 400 405.394 396.3 404 37544 399.0032 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251127 0 47.49 47.675 47.43 47.675 4039 47.675 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20251127 0 921.8 924.178 921.692 922.35 1162 900.8958 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251127 0 8.465 8.499 8.439 8.4775 149015 8.4775 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251127 0 8.448 8.451 8.413 8.439 25293 8.4278 down down correct
BTEK.UK iShares IV Public Limited Company 20251127 0 6.4075 6.4125 6.385 6.395 51426 6.395 down down correct
BULL.UK WisdomTree Gold 20251127 0 41.49 41.53 41.37 41.41 74387 41.41 down down correct
BULP.UK WisdomTree Gold 20251127 0 3137.5 3168 3125 3125.5 16577 3125.5 down down correct
BUYB.UK Invesco Markets III plc 20251127 0 67.07 67.07 66.37 66.5 1056 66.2258 down down correct
BYBG.UK Amundi Index Solutions 20251127 0 26940 26940 26857.5 26857.5 142 26857.5 down down correct
BYBU.UK Amundi Index Solutions 20251127 0 355.975 355.975 355.975 355.975 0 355.975
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251127 0 7172 7194 7162 7172 5470 6968.699
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251127 0 556.85 556.85 556.85 556.85 0 556.85
CAPU.UK Ossiam Lux 20251127 0 122430 122430 122060 122195 173 122195 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20251127 0 8.9025 8.9225 8.565 8.7413 98 8.7413 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251127 0 4836.5 4856 4827.889 4847.243 9994 4847.243 up up correct
CBE3.UK iShares VII Public Limited Company 20251127 0 115.81 115.82 115.755 115.79 4923 115.79 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251127 0 54.46 54.46 54.375 54.375 3 53.8271 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251127 0 1156.5 1156.5 1156.5 1156.5 0 1136.6939
CBU0.UK iShares VII PLC 20251127 0 156 156.555 155.68 155.83 6649 155.83 down down correct
CBU3.UK iShares VII plc 20251127 0 124.28 124.38 124.28 124.35 1088 124.35 up up correct
CBU7.UK iShares VII Public Limited Company 20251127 0 143.48 143.715 143.21 143.32 6599 143.32 down down correct
CC1U.UK Amundi Index Solutions 20251127 0 335.975 335.975 335.975 335.975 0 335.975
CCAU.UK iShares VII PLC 20251127 0 267.74 267.88 267.1115 267.88 1098 267.88 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251127 0 90.72 90.72 90.57 90.57 0 89.3019 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 171.98 171.98 171.98 171.98 0 171.98
CE01.UK iShares VII Public Limited Company 20251127 0 13548 13548 13490.5 13490.5 1150 13490.5 down up incorrect
CE31.UK iShares VII Public Limited Company 20251127 0 10133 10142 10133 10133 3 10133
CE71.UK iShares VII Public Limited Company 20251127 0 11758 11759 11757 11758 92 11758
CEA1.UK iShares VII Public Limited Company 20251127 0 17554 17608 17545.595 17547 2287 17547 down down correct
CEMA.UK iShares VII Public Limited Company 20251127 0 232.55 238.3 232.2891 232.55 7925 232.55
CEMG.UK iShares V Public Limited Company 20251127 0 38.11 38.12 38.045 38.045 23 38.045 down up incorrect
CES1.UK iShares VII Public Limited Company 20251127 0 28210 28485 28210 28482.5 69 28482.5 up down incorrect
CEU1.UK iShares VII plc 20251127 0 18624 18668 18588 18634 347 18634 up down incorrect
CEUG.UK iShares VII PLC 20251127 0 8.262 8.263 8.236 8.239 6821 8.203 down down correct
CEUR.UK Amundi Index Solutions 20251127 0 33215 33780 33215 33780 10 33780 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251127 0 36870 37010.8 36870 36911.18 36 36911.18 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251127 0 21.7275 21.7275 21.7275 21.7275 0 21.5052
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251127 0 13114 13114 13082 13092.78 6 13092.78 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251127 0 3356.5 3356.5 3356.5 3356.5 0 3356.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251127 0 15.284 15.284 15.06 15.165 35 15.165 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251127 0 11.502 11.542 11.46 11.46 189 11.46 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251127 0 3422 3442 3407 3442 2016 3442 up up correct
CI2G.UK Amundi Index Solutions 20251127 0 78590 78590 78215 78215 56 78215 down down correct
CI2U.UK Amundi Index Solutions 20251127 0 1036.8 1036.8 1036.8 1036.8 0 1036.8
CIBR.UK First Trust Global Funds PLC 20251127 0 45.02 45.15 44.89 44.89 18523 44.89 down up incorrect
CIND.UK iShares VII Public Limited Company 20251127 0 573.35 576.1 573.33 573.33 279 573.33 down up incorrect
CJPU.UK iShares VII PLC 20251127 0 245.89 245.94 245.26 245.55 341 245.55 down down correct
CLIM.UK Multi Units Luxembourg 20251127 0 43.06 43.1704 43.06 43.08 256 43.08 up up correct
CMB1.UK iShares VII Public Limited Company 20251127 0 18260 18336 18260 18312 418 18312 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20251127 0 1958 1965.382 1953.88 1959 1031 1959 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251127 0 26.27 26.355 26.1675 26.325 5591 26.325 up up correct
CMOP.UK Invesco Markets plc 20251127 0 1983.5 1993.08 1978.66 1982.5 2242 1982.5 down down correct
CMU.UK Amundi Index Solutions 20251127 0 30170 30170 30133.71 30133.71 6 30133.71 down down correct
CMX1.UK iShares VII Public Limited Company 20251127 0 14454.911 14500 14362 14393 428 14393 down up incorrect
CMXC.UK iShares VII Public Limited Company 20251127 0 191.84 192.56 190.72 191.04 302 191.04 down up incorrect
CNAA.UK Multi Units France 20251127 0 180.68 180.68 180.68 180.68 0 180.68
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251127 0 13668.127 13668.127 13627.086 13639 46 13639 down down correct
CNDX.UK iShares VII Public Limited Company 20251127 0 1449 1452.2 1446.6 1447.4 4584 1447.4 down down correct
CNKY.UK iShares VII Public Limited Company 20251127 0 24655 24675 24540 24545 259 24545 down down correct
CNX1.UK iShares VII Public Limited Company 20251127 0 109450 109680 109153.9 109270 2927 109270 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251127 0 5.52 5.525 5.51 5.525 336914 5.525 up up correct
CNYB.UK iShares IV Public Limited Company 20251127 0 4.094 4.0995 4.0795 4.0795 100 4.0423 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251127 0 138.08 138.18 137.9 137.9 351 137.9 down down correct
COCO.UK WisdomTree Cocoa 20251127 0 8.8525 9.005 8.7 8.855 296 8.855 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251127 0 100.08 100.08 99.885 99.885 367 98.491 down down correct
COFF.UK WisdomTree Coffee 20251127 0 76.47 76.47 73.4 74.91 31 74.91 down down correct
COMF.UK Legal & General UCITS ETF Plc 20251127 0 25.95 26 25.8319 25.87 851 25.87 down down correct
COMM.UK iShares VI Public Limited Company 20251127 0 595 597 592.75 593.75 15655 593.75 down up incorrect
COPA.UK WisdomTree Copper 20251127 0 45.12 45.13 44.73 44.98 59441 44.98 down down correct
CORN.UK WisdomTree Corn 20251127 0 19.035 19.1 18.905 19.035 19 19.035
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251127 0 91.42 91.77 90.91 91.355 642 91.355 down down correct
COTN.UK WisdomTree Cotton 20251127 0 2.221 2.24 2.175 2.209 625 2.209 down down correct
CP9G.UK Amundi Funds 20251127 0 54900 54960 54835 54835 22 54835 down down correct
CP9U.UK Amundi Funds 20251127 0 726.65 726.65 726.65 726.65 0 726.65
CPJ1.UK iShares VII Public Limited Company 20251127 0 16149 16162 16079 16083 1221 16083 down down correct
CPXJ.UK iShares VII Public Limited Company 20251127 0 213.84 213.84 213 213.36 7340 213.36 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251127 0 4.656 4.6609 4.6471 4.6505 29127 4.6505 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251127 0 5.953 5.994 5.953 5.96 13620 5.96 up up correct
CRPS.UK iShares Public Limited Company 20251127 0 69.26 69.26 68.7506 69 703 69 down down correct
CRPU.UK iShares Public Limited Company 20251127 0 6.233 6.253 6.215 6.225 38333 6.225 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251127 0 13592.24 13592.24 13562.7 13562.7 1 13562.7 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251127 0 8.995 9.033 8.987 9.031 85996 9.031 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251127 0 36145 36317.8 36020 36112.21 1978 36112.21 down down correct
CS51.UK iShares VII Public Limited Company 20251127 0 18866 18932 18840 18874 6269 18874 up up correct
CSCA.UK iShares VII Public Limited Company 20251127 0 20244 20263 20201 20217.5 2025 20217.5 down down correct
CSH2.UK LYXOR Index Fund 20251127 0 121000 121210.5 121000 121120 5443 121120 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251127 0 130.65 130.65 130.65 130.65 0 130.65
CSJP.UK iShares VII Public Limited Company 20251127 0 18573 18590 18518 18524 216 18524 down down correct
CSKR.UK iShares VII Public Limited Company 20251127 0 246.15 246.65 246 246.25 1292 246.25 up up correct
CSP1.UK iShares VII Public Limited Company 20251127 0 55124 55245 55014 55064 6175 55064 down down correct
CSPX.UK iShares VII Public Limited Company 20251127 0 729.7 774.42 729.1 729.54 23181 729.54 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 229.125 229.125 229.125 229.125 0 229.125
CSUK.UK iShares VII Public Limited Company 20251127 0 17864 17873.67 17838 17856 152 17856 down up incorrect
CSUS.UK iShares VII Public Limited Company 20251127 0 702.9 702.9 702.2079 702.9 565 702.9
CSWG.UK Amundi Index Solutions 20251127 0 1092.6 1093.677 1089.748 1091.9 42277 1091.9 down down correct
CSWU.UK Amundi Index Solutions 20251127 0 14.444 14.484 14.444 14.484 2583 14.484 up up correct
CSX5.UK iShares VII Public Limited Company 20251127 0 215.45 216.05 215.05 215.65 5673 215.65 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251127 0 6.509 6.509 6.454 6.454 2 6.454 down down correct
CU1.UK iShares VII Public Limited Company 20251127 0 53150 53220 52930 53020 2734 53020 down down correct
CU2G.UK Amundi Index Solutions 20251127 0 62030 62060 61885 61885 71 61885 down down correct
CU2U.UK Amundi Index Solutions 20251127 0 820 820.1 820 820.1 734 820.1 up up correct
CU31.UK iShares VII plc 20251127 0 9403 9410 9381 9381 1109 9381 down down correct
CU71.UK iShares VII Public Limited Company 20251127 0 10837 10858 10828 10828 557 10828 down down correct
CUKS.UK iShares VII Public Limited Company 20251127 0 25715 25775 25624.4 25775 391 25775 up up correct
CUKX.UK iShares VII Public Limited Company 20251127 0 19404 19438 19348 19430 15094 19430 up up correct
CUS1.UK iShares VII Public Limited Company 20251127 0 44225 44325 44197.5 44197.5 82 44197.5 down down correct
CUSS.UK iShares VII Public Limited Company 20251127 0 587.1 588.5 585.3626 585.5 1354 585.5 down up incorrect
CW8G.UK Amundi Index Solutions 20251127 0 52970 53080 52970 52970 80 52970
CW8U.UK Amundi Index Solutions 20251127 0 701.8 702 701.8 702 1 702 up down incorrect
CWEU.UK Amundi Index Solutions 20251127 0 418.075 418.075 418.075 418.075 0 418.075
CXAP.UK UBS (Irl) Fund Solutions plc 20251127 0 17910 17910 17780 17780 1 17780 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20251127 0 235.1256 235.7 235.1256 235.7 65 235.7 up up correct
CYGB.UK iShares IV PLC 20251127 0 5.796 5.814 5.7884 5.7885 1501 5.7358 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251127 0 2159.5 2167.44 2152 2155.25 11267 2155.25 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251127 0 9.884 10.037 9.884 9.961 353024 9.961 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251127 0 13.158 13.24 13.11 13.2 110590 13.2 up up correct
DAXX.UK Multi Units Luxembourg 20251127 0 18994 19054 18994 19011 176 19011 up up correct
DBRC.UK iShares II Public Limited Company 20251127 0 26.43 26.43 26.33 26.375 102 26.375 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251127 0 659 659.1 653.9 657 153 657 down down correct
DEM.UK WisdomTree Issuer ICAV 20251127 0 1247.25 1250.25 1243 1243 155 1235.1512 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20251127 0 16.525 16.65 16.4725 16.4725 111 16.3682 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20251127 0 31.25 31.25 31.14 31.14 1 31.14 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251127 0 2360 2366.5 2349.5 2349.5 116 2349.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251127 0 0.6361 0.6361 0.6327 0.6342 1001 0.6342 down down correct
DFE.UK WisdomTree Issuer ICAV 20251127 0 1741 1741.524 1729.4 1737.9 54 1726.1555 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251127 0 22.245 22.3925 22.245 22.3925 222 22.3925 up up correct
DFEE.UK WisdomTree Issuer ICAV 20251127 0 19.814 19.85 19.78 19.85 22 19.715 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251127 0 1952.6 1965.6 1950.2 1961.4 83 1961.4 up up correct
DGIT.UK iShares IV Public Limited Company 20251127 0 824.5 826.5 823.75 824.25 2891 824.25 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251127 0 53.39 53.8 53.39 53.635 11006 53.635 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251127 0 4057 4063 4035 4044 2371 4044 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251127 0 3528 3528 3513 3513 354 3502.8334 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251127 0 46.63 46.63 46.51 46.54 348 46.405 down down correct
DGSD.UK WisdomTree Issuer ICAV 20251127 0 21.88 21.88 21.88 21.88 0 21.7884
DGSE.UK WisdomTree Issuer ICAV 20251127 0 1656 1661.6 1646.4 1655 384 1648.1126 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251127 0 10.91 10.935 10.885 10.92 6236 10.92 up up correct
DH2O.UK iShares II Public Limited Company 20251127 0 75.1 75.89 75.1 75.89 1991 75.89 up up correct
DHS.UK WisdomTree Issuer ICAV 20251127 0 2061 2066 2052.66 2054 2788 2054 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251127 0 34.03 34.03 33.8 33.8 1 33.8 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251127 0 27.17 27.26 27.17 27.225 0 27.047 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251127 0 2369.5 2401 2369.5 2401 1618 2401 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251127 0 2569 2603 2546 2549.5 1444 2549.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251127 0 36375 36430.52 36320 36320 441 36034.4141 down up incorrect
DJMC.UK iShares Public Limited Company 20251127 0 6885 6885 6858.5 6858.5 1 6839.4969 down up incorrect
DJSC.UK iShares Public Limited Company 20251127 0 4169 4192.5 4169 4191 144 4183.2194 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251127 0 57290 57808.8 57270 57505 203 57505 up up correct
DLTM.UK iShares II Public Limited Company 20251127 0 18.52 18.555 18.415 18.46 42559 18.46 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251127 0 1138.6 1139.837 1134.2 1135.2 4143 1135.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251127 0 15.078 15.078 15.014 15.07 7310 15.07 down down correct
DPYA.UK iShares II Public Limited Company 20251127 0 6.038 6.038 6.014 6.019 7875 6.019 down down correct
DPYE.UK iShares II Public Limited Company 20251127 0 5.983 5.983 5.95 5.9565 466 5.9565 down down correct
DPYG.UK iShares II Public Limited Company 20251127 0 4.972 4.995 4.9667 4.969 9017 4.9378 down down correct
DRDR.UK iShares IV Public Limited Company 20251127 0 690.75 694.25 687.75 687.75 19454 687.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20251127 0 55.4 55.711 55.38 55.495 142944 55.495 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251127 0 4.723 4.7495 4.72 4.739 337494 4.739 up up correct
DTLE.UK iShares IV Public Limited Company 20251127 0 3.0055 3.031 3.0055 3.0198 20061 2.9541 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251127 0 43.65 44.02 43.4 43.65 51 43.2952
DXJA.UK WisdomTree Issuer ICAV 20251127 0 55.32 55.65 55.24 55.295 64 55.295 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251127 0 2734 2744 2718 2730.5 1041 2730.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20251127 0 2708.306 2709 2694 2701.5 1594 2679.0231 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251127 0 36.205 36.205 36.205 36.205 0 36.205
ECAR.UK IShares Trust 20251127 0 8.968 8.988 8.953 8.9705 3245 8.9705 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251127 0 1360 1384.919 1360 1360 58 1360
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251127 0 18.283 18.283 18.283 18.283 0 18.283
EDG2.UK Ishares Iv Plc 20251127 0 5.722 5.727 5.7035 5.7035 8828 5.7035 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251127 0 16.685 16.685 16.585 16.625 2987 16.625 down down correct
EEI.UK WisdomTree Issuer ICAV 20251127 0 1223.8 1230 1222.8 1225.7 2460 1217.0551 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251127 0 23.215 23.215 23.2075 23.2075 0 23.2075 down up incorrect
EEIE.UK WisdomTree Issuer ICAV 20251127 0 14.002 14.006 13.968 13.996 319 13.8965 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251127 0 2044 2044 2023 2032 23829 2032 down down correct
EEXF.UK iShares € Corp Bond ex 20251127 0 96.665 96.665 96.665 96.665 0 95.2676
EGLN.UK iShares Physical Metals plc 20251127 0 69.67 69.78 69.49 69.56 27820 69.56 down down correct
EGOV.UK UBS ETF Sicav 20251127 0 736.633 736.633 735.5 735.5 6 735.5 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251127 0 25.8 25.81 25.8 25.81 585 25.81 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251127 0 2266 2266 2258 2258 1 2258 down down correct
EGRP.UK WisdomTree Issuer ICAV 20251127 0 1787.4 1792.6 1785.8 1785.8 1 1777.1663 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251127 0 20.39 20.57 20.39 20.4 309 20.3013 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251127 0 43.98 44 43.89 43.95 196845 43.95 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251127 0 5.951 5.957 5.946 5.951 31040 5.951
ELLE.UK Lyxor Index Fund 20251127 0 18.8925 18.8925 18.8925 18.8925 0 18.8925
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 99.95 100.02 99.78 100.015 3084 100.015 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 75.33 75.5365 75.33 75.395 2 75.395 up up correct
EMBE.UK iShares VI Public Limited Company 20251127 0 69.69 69.92 69.63 69.63 254 68.6881 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251127 0 6.651 6.672 6.651 6.667 102909 6.667 up down incorrect
EMCP.UK iShares V Public Limited Company 20251127 0 70.3098 70.3098 70.045 70.045 12 68.1457 down down correct
EMCR.UK iShares V Public Limited Company 20251127 0 93 93.0226 92.7461 92.9 4641 90.3578 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 58.95 58.95 58.9 58.9 3281 57.4015 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 44.4 44.5464 44.4 44.44 14 43.3014 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251127 0 12.62 12.62 12.5575 12.5575 41 12.5575 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251127 0 4.454 4.454 4.434 4.434 1917 4.3729 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251127 0 5.541 5.562 5.531 5.546 67690 5.546 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251127 0 50.9436 50.9931 50.8878 50.915 1312 50.915 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251127 0 27.72 27.85 27.72 27.85 1 27.1917 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251127 0 27.71 27.71 27.1 27.42 31 27.1334 down up incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251127 0 3.88 3.902 3.88 3.892 21872 3.8398 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251127 0 7.24 7.258 7.24 7.258 72 7.258 up up correct
EMIM.UK iShares Public Limited Company 20251127 0 3323 3328 3313 3318 163094 3318 down up incorrect
EMLB.UK PIMCO ETFs plc 20251127 0 124.94 125.26 124.59 125 103 125 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251127 0 67.51 67.61 67.4 67.4 1141 67.4 down down correct
EMLO.UK UBS ETF 20251127 0 1002.987 1002.987 1001.5 1001.5 601 974.1348 down down correct
EMLP.UK PIMCO ETFs plc 20251127 0 94.34 94.5445 94.28 94.28 2117 94.28 down down correct
EMMV.UK iShares VI Public Limited Company 20251127 0 38.385 38.385 38.345 38.355 53 38.355 down down correct
EMQP.UK HANetf ICAV 20251127 0 913.4 915.4 913.2 913.3 2927 913.3 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251127 0 12.124 12.156 12.064 12.064 5521 12.064 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 82.96 82.96 82.76 82.805 929 82.805 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251127 0 6.261 6.263 6.246 6.259 3218 6.259 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 137.9 137.9 137.62 137.62 430 137.62 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 103.86 104.34 103.7762 103.87 699 103.87 up down incorrect
EMUU.UK iShares VII Public Limited Company 20251127 0 12.758 12.856 12.758 12.758 57009 12.758
EMV.UK iShares VI Public Limited Company 20251127 0 2897 2900 2889 2889 201 2889 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251127 0 25.745 25.745 25.745 25.745 0 25.745
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 213.75 214.3 213.2 213.75 12 213.75
EPAB.UK Multi Units Luxembourg 20251127 0 43.555 43.555 43.555 43.555 223 43.555
EPRA.UK Amundi Index Solutions 20251127 0 5668 5702 5668 5686.451 7 5686.451 up up correct
EQDS.UK iShares II Public Limited Company 20251127 0 563.3 564.323 561.9 562.4 20239 560.2617 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251127 0 48075 48130 48045 48095 3459 48095 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251127 0 46688 46784 46560 46601 19076 46570.3837 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251127 0 618.2 620 617.1 617.34 1667 616.9312 down down correct
ERN1.UK iShares IV Public Limited Company 20251127 0 89.4045 89.4045 89.225 89.225 29 89.225 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251127 0 6.241 6.244 6.237 6.24 132657 6.24 down down correct
ERND.UK iShares IV Public Limited Company 20251127 0 101.72 101.76 101.6585 101.725 100674 99.4721 up up correct
ERNE.UK iShares IV Public Limited Company 20251127 0 101.98 102 101.9 101.92 39201 100.6996 down down correct
ERNS.UK iShares IV Public Limited Company 20251127 0 102.64 102.73 102.63 102.66 76215 100.4072 up up correct
ERNU.UK iShares IV Public Limited Company 20251127 0 76.5 77.13 76.5 76.73 4783 75.0434 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 313.85 313.9 313.2 313.425 8 313.425 down down correct
ES15.UK iShares Public Limited Company 20251127 0 117.345 117.345 117.345 117.345 0 117.345
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251127 0 54.17 54.29 53.88 54.04 2241 54.04 down down correct
ESIF.UK Ishares VI PLC 20251127 0 11.932 11.978 11.912 11.956 76621 11.956 up up correct
ESIH.UK Ishares VI PLC 20251127 0 6.186 6.186 6.1445 6.1445 3223 6.1445 down down correct
ESIN.UK Ishares VI PLC 20251127 0 7.393 7.411 7.347 7.386 4034 7.386 down down correct
ESIS.UK Ishares VI PLC 20251127 0 5.056 5.093 5.056 5.063 3744 5.063 up up correct
ESIT.UK Ishares VI PLC 20251127 0 7.238 7.249 7.179 7.2155 1878 7.2155 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251127 0 71.69 71.7 71.25 71.31 1283 71.31 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251127 0 52.646 52.66 52.646 52.66 66 52.0911 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 53.98 54 53.98 54 7 53.1356 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 27.115 27.115 27 27.065 8464 27.065 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 23.665 23.775 23.555 23.7 2949 23.7 up up correct
EUE.UK iShares II Public Limited Company 20251127 0 5034 5053 5028 5039 44304 5038.8451 up up correct
EUFM.UK UBS ETF 20251127 0 1435.2 1435.2 1434.5 1434.5 121 1434.5 down down correct
EUHD.UK Invesco Markets III plc 20251127 0 2756 2775 2751.5 2758.25 2366 2749.4947 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251127 0 8.973 8.973 8.94 8.964 20853 8.964 down up incorrect
EUMV.UK Ossiam Lux 20251127 0 280.975 280.975 280.975 280.975 0 280.975
EUN.UK iShares II Public Limited Company 20251127 0 4271 4281.5 4265 4266 800 4255.3726 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251127 0 2265 2265 2261.25 2261.25 13 2261.25 down down correct
EUXS.UK iShares Public Limited Company 20251127 0 831.4 833.1 826.3 831.7 22190 830.2033 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 56.16 56.25 55.9857 56.075 116 56.075 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251127 0 204 206.5 201 206 391343 206 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251127 0 3014 3035 3014 3035 2721 3035 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251127 0 12.065 12.065 11.89 11.89 1 11.89 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20251127 0 1673 1673 1673 1673 0 1646.6035
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251127 0 32.055 32.055 32.055 32.055 0 32.055
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251127 0 54.755 54.755 54.755 54.755 0 54.755
FBT.UK First Trust Global Funds Plc 20251127 0 1982.4 1982.4 1982.4 1982.4 0 1982.4
FBTU.UK First Trust Global Funds Plc 20251127 0 26.325 26.345 26.28 26.28 688 26.28 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251127 0 3400 3414.94 3384.5 3400 11706 3400
FCIT.UK F&C Investment Trust PLC 20251127 0 1231 1231 1225 1227 274430 1223.2759 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251127 0 53.86 54.13 53.86 54.125 1960 54.125 up up correct
FDN.UK First Trust Global Funds Plc 20251127 0 2780 2792.8701 2776.5 2776.5 2902 2776.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251127 0 36.8525 36.8525 36.8525 36.8525 0 36.8525
FEDF.UK Multi Units Luxembourg 20251127 0 123.34 123.34 123.22 123.245 1731 123.245 down down correct
FEDG.UK Multi Units Luxembourg 20251127 0 9309 9326.25 9299 9299 414 9299 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251127 0 3106 3106 3080.755 3087 6 3087 down down correct
FEMI.UK Fidelity UCITS ICAV 20251127 0 7.6825 7.73 7.665 7.665 4209 7.665 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251127 0 5.805 5.8375 5.7888 5.7888 789 5.7888 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251127 0 40.935 40.935 40.935 40.935 0 40.935
FEQD.UK Fideliy UCITS ICAV 20251127 0 7.5386 7.5386 7.533 7.533 1351 7.533 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251127 0 9.259 9.265 9.259 9.265 25 9.265 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251127 0 4858.65 4858.65 4841.25 4841.25 26 4841.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251127 0 7324 7328 7322 7328 607 7328 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20251127 0 6558.349 6558.349 6528.883 6532 832 6522.3008 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20251127 0 97.29 97.29 97.15 97.15 54 97.15 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251127 0 6393 6428 6364 6364 322 6364 down down correct
FGQD.UK Fidelity UCITS ICAV 20251127 0 781.75 782.5 779.5 779.54 14345 776.9906 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20251127 0 10.35 10.35 10.32 10.35 4457 10.316
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251127 0 9.4675 9.475 9.43 9.4575 5839 9.4575 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251127 0 24.835 24.835 24.835 24.835 0 24.835
FINW.UK Multi Units Luxembourg 20251127 0 403.55 403.55 403.25 403.45 6 403.45 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20251127 0 3822.52 3842.5 3822.52 3842.5 76 3842.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20251127 0 2710.5 2710.5 2710.5 2710.5 0 2696.0314
FLES.UK Franklin Libertyshares ICAV 20251127 0 25.84 25.84 25.84 25.84 0 25.84
FLO5.UK iShares II Public Limited Company 20251127 0 379.909 379.909 378.65 378.65 139039 378.65 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251127 0 6.424 6.424 6.408 6.411 631247 6.411 down down correct
FLOS.UK iShares II Public Limited Company 20251127 0 472.45 472.847 472.45 472.45 34490 472.45
FLOT.UK iShares II Public Limited Company 20251127 0 5.029 5.029 5.018 5.018 11532 5.018 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251127 0 30.36 30.435 30.335 30.365 145948 30.365 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251127 0 24.78 24.78 24.7375 24.7375 181 24.2839 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251127 0 28.66 28.92 28.5495 28.66 5576 28.2933
FLXE.UK Franklin Libertyshares Icav 20251127 0 25.95 25.95 25.8925 25.8925 0 25.8925 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251127 0 51.145 51.145 51.145 51.145 0 51.145
FLXX.UK Franklin LibertyShares ICAV 20251127 0 29.4 29.965 29.2975 29.2975 365 29.05 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 128.08 128.08 127.48 128.08 17 128.08
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251127 0 269.05 272.8 269.05 269.05 4101 269.05
FOOD.UK Rize UCITS ICAV 20251127 0 3.598 3.603 3.564 3.5947 524 3.5947 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251127 0 4512.637 4512.637 4493.5 4493.5 3 4493.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251127 0 34.32 34.32 34.32 34.32 0 34.32
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251127 0 38.86 38.86 38.81 38.81 177 38.482 down down correct
FRQX.UK Franklin Libertyshares ICAV 20251127 0 22.955 23.01 22.895 22.8975 5196 22.8975 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251127 0 18.666 18.666 18.666 18.666 0 18.3238
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251127 0 67.83 67.83 67.785 67.785 216 67.785 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251127 0 32.71 32.815 32.71 32.81 3 32.4431 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251127 0 22.65 22.65 22.6125 22.6125 15 22.6125 down down correct
FSEU.UK iShares IV Public Limited Company 20251127 0 970.3 975.55 970.3 974.65 444 974.65 up up correct
FSKY.UK First Trust Global Funds PLC 20251127 0 4065 4073 4046.675 4053.5 3111 4053.5 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251127 0 1052 1054 1049.5 1051 18139 1051 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251127 0 1416.8 1420.552 1415.6 1418.6 17 1418.6 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 6.265 6.288 6.229 6.2735 36465 6.2735 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 82.11 82.56 80.44 82.075 5311 82.075 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251127 0 57.85 57.85 57.52 57.575 467 57.575 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20251127 0 64.16 64.16 64.16 64.16 0 64.16
FTFX.UK First Trust Global Funds Public Limited Company 20251127 0 25.74 25.74 25.74 25.74 0 25.74
FUQA.UK Fidelity UCITS SICAV 20251127 0 1120 1122 1116.601 1117.46 2487 1117.46 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251127 0 14.82 14.925 14.8 14.8 5664 14.8 down down correct
FUSD.UK Fidelity UCITS SICAV 20251127 0 12.29 12.325 12.27 12.28 7366 12.2347 down down correct
FUSI.UK Fidelity UCITS SICAV 20251127 0 928 929.469 926 926.15 113801 921.5469 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251127 0 11.715 11.715 11.7025 11.7025 1 11.7025 down up incorrect
FXC.UK iShares Public Limited Company 20251127 0 8506 8522 8495.905 8496 4413 8476.2516 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20251127 0 1960.26 1960.26 1945.75 1945.75 813 1945.75 down down correct
GAAA.UK iShares Global AAA 20251127 0 4.795 4.7995 4.7919 4.7975 13442 4.7975 up up correct
GAGG.UK Amundi Index Solutions 20251127 0 4262.605 4262.605 4262.605 4262.605 20 4262.605
GBCH.UK WisdomTree Foreign Exchange Limited 20251127 0 5899 5907.371 5899 5904.5 1059 5904.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 27.62 27.64 27.53 27.58 4678 27.3579 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251127 0 2533.57 2533.57 2526 2526 300 2526 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 26.85 27.03 26.85 26.88 353 26.88 up up correct
GBS.UK Gold Bullion Securities Limited 20251127 0 380.89 381.53 380.03 380.39 5772 380.39 down down correct
GBSP.UK WisdomTree Physical Gold 20251127 0 2132.5 2137.25 2128.75 2131 35686 2131 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251127 0 4459 4460 4458 4458 326 4458 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20251127 0 5662 5671.229 5662 5663 670 5663 up up correct
GCLE.UK Invesco Markets II plc 20251127 0 21.62 21.62 21.62 21.62 0 21.62
GCLX.UK Invesco Markets II plc 20251127 0 1623.2 1637.2 1623.2 1631.7 111 1631.7 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251127 0 59.73 60.01 59.3 59.3 570 59.0999 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251127 0 69.2 69.29 68.38 68.48 20809 68.48 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251127 0 51.28 51.53 50.93 51.11 1111 51.11 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251127 0 91.63 91.74 90.54 90.81 90087 90.81 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251127 0 94.92 95.1 94.05 94.31 33158 94.31 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251127 0 14.25 14.302 14.25 14.26 25 14.26 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20251127 0 1814.6 1823.296 1814.6 1816.8 414 1816.8 up down incorrect
GENG.UK Genuit Group PLC 20251127 0 2535 2546.25 2535 2546.25 318 2546.25 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251127 0 73.11 73.11 72.795 72.795 4660 72.795 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251127 0 54.99 54.99 54.86 54.91 49 54.91 down up incorrect
GGOV.UK Amundi Index Solutions 20251127 0 4002.5 4002.5 3976.5 3976.5 6370 3976.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251127 0 45.66 45.71 45.55 45.645 123 45.645 down down correct
GGRG.UK WisdomTree Issuer ICAV 20251127 0 3447 3458 3435 3443 3534 3443 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251127 0 2921 2921 2913.5 2913.5 896 2906.6492 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251127 0 38.61 38.61 38.61 38.61 3 38.5188
GHYS.UK iShares VI Public Limited Company 20251127 0 90.01 90.12 89.9038 90.075 854 88.8027 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251127 0 38.775 38.915 38.46 38.55 7917 38.55 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251127 0 17.835 17.87 17.835 17.835 3506 17.4247
GILE.UK iShares III Public Limited Company 20251127 0 4.499 4.499 4.4665 4.4967 3356 4.4837 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20251127 0 13512 13547 13461 13502 807 13410.2582 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251127 0 10465 10465 10419.541 10433 1098 10433 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251127 0 28 28.03 27.91 27.91 4275 27.91 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251127 0 4299 4299 4276.19 4285 680 4262.5652 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20251127 0 71.77 71.92 70.34 70.34 24785 70.34 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251127 0 28.905 28.944 28.8931 28.9175 14741 28.459 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 26.14 26.14 26.14 26.14 0 25.732
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251127 0 30.87 30.87 30.8625 30.8625 3192 30.3781 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 19.798 19.798 19.718 19.722 419 19.412 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251127 0 45.22 45.22 44.8969 44.9375 260 44.763 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251127 0 12459.75 12462 12428 12428 598 12428 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 36.54 36.57 36.42 36.53 2466 36.277 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251127 0 31243 31326 31144 31151 1423 31151 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20251127 0 1536.4 1536.4 1525.8 1525.8 4634 1525.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251127 0 21.25 21.25 21.125 21.1375 342 21.1375 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 35.56 35.65 35.43 35.43 180 35.2218 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 36.08 36.26 35.92 35.97 61099 35.0995 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 49.29 49.311 49.2582 49.27 1011 48.3727 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 43.13 43.1916 43.12 43.13 6498 43.13
GLUG.UK L&G Clean Water UCITS ETF 20251127 0 20.3 20.345 20.2751 20.3025 5985 20.3025 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251127 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251127 0 206.0118 206.0118 205.65 205.65 5 205.65 down down correct
GSPX.UK iShares VII Public Limited Company 20251127 0 11.456 11.462 11.44 11.448 181835 11.3973 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251127 0 40.36 40.5 40.345 40.485 21335 40.485 up up correct
H50E.UK HSBC ETFs Public Limited Company 20251127 0 5204 5219.23 5199 5209 5481 5180.4291 up up correct
HANA.UK Hansa Investment Company Limited 20251127 0 248 252.7 248 252 111421 252 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20251127 0 31.39 31.445 31.39 31.445 15 31.2124 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20251127 0 2374 2378 2369.5 2373 4360 2355.3996 down down correct
HDEM.UK Invesco Markets III plc 20251127 0 2062.5 2087 2059.5 2062.5 928 2041.0747
HDEU.UK Invesco Markets III plc 20251127 0 31.45 31.505 31.41 31.505 1819 31.4051 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251127 0 5.483 5.485 5.422 5.449 1744 5.449 down down correct
HDIQ.UK iShares II plc 20251127 0 4322 4340 4322 4322 741 4301.9968
HDLG.UK Invesco Markets III plc 20251127 0 2752 2752 2742 2743 10334 2714.2629 down down correct
HDLV.UK Invesco Markets III plc 20251127 0 36.3 36.38 36.26 36.33 14852 35.9467 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251127 0 7.222 7.341 7.212 7.212 219 7.212 down down correct
HEAL.UK iShares IV Public Limited Company 20251127 0 9.17 9.1775 9.135 9.135 25963 9.135 down up incorrect
HEAT.UK WisdomTree Heating Oil 20251127 0 24.805 24.95 24.805 24.95 1 24.95 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251127 0 29.175 29.27 29.145 29.2075 702 29.2075 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251127 0 2552 2572 2542 2556.5 487 2556.5 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251127 0 38.9175 38.9175 38.9175 38.9175 0 38.9175
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251127 0 1698.6 1698.6 1698.6 1698.6 0 1692.6762
HEDS.UK WisdomTree Issuer ICAV 20251127 0 2911 2936 2911 2936 3 2936 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20251127 0 64.15 64.15 63.82 63.875 506 63.5586 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251127 0 4817 4845 4802.242 4817 1047 4792.8584
HIGH.UK iShares Public Limited Company 20251127 0 6.184 6.212 6.1792 6.185 105586 6.185 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20251127 0 74.37 74.73 74.34 74.6 4643 74.4846 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251127 0 5654 5654 5619 5622 5712 5613.2197 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251127 0 7.085 7.126 7.074 7.092 930 7.092 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 222.775 222.775 222.775 222.775 0 222.775
HLTW.UK Multi Units Luxembourg 20251127 0 571.5235 571.5235 571.35 571.35 27 571.35 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20251127 0 67.55 68.82 67.55 68.16 684 68.16 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251127 0 51.5499 51.5499 51.43 51.43 921 51.43 down down correct
HMCA.UK HSBC ETFs PLC 20251127 0 8.748 8.761 8.727 8.7315 21400 8.7046 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251127 0 8.465 8.4825 8.45 8.45 17764 8.3879 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251127 0 639.25 640.75 637.75 637.75 63101 633.0176 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251127 0 11.571 11.571 11.571 11.571 0 11.5356
HMCX.UK HSBC ETFs Public Limited Company 20251127 0 2036 2063 2033 2053.5 37613 2037.8543 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251127 0 1032.5 1033.615 1029.4 1029.5 21674 1026.3473 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251127 0 13.66 13.665 13.63 13.6425 2513 13.6007 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251127 0 1718.8 1726 1717.7 1718.4 708 1708.0339 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20251127 0 3663 3668 3651 3651 417 3622.946 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20251127 0 63.785 63.785 63.785 63.785 0 63.664
HMUS.UK HSBC ETFs Public Limited Company 20251127 0 4824.687 4833 4811.5 4811.5 6 4802.3826 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251127 0 43.9375 43.9425 43.895 43.9325 7239 43.8292 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20251127 0 3319 3324.878 3313 3314.5 46797 3306.707 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251127 0 15.505 15.51 15.49 15.49 15609 15.2588 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20251127 0 1171 1174 1169 1169 2015 1151.3347 down down correct
HOGS.UK WisdomTree Lean Hogs 20251127 0 30.93 31.36 30.93 31.36 6 31.36 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251127 0 68.8975 68.915 68.895 68.915 6216 68.5983 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20251127 0 5211.7 5219.8 5199.115 5203 25402 5178.8151 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251127 0 5.922 5.932 5.9 5.908 72982 5.908 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251127 0 7.836 7.84 7.81 7.828 59714 7.828 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20251127 0 98.68 98.7 98.54 98.7 147 97.8051 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251127 0 474.75 475 472.85 473.475 2752 473.475 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251127 0 7450 7470 7446 7447 228 7379.4254 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251127 0 6.225 6.285 6.225 6.272 2899 6.272 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20251127 0 9664 9672 9635.88 9672 9835 9557.796 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251127 0 27.4253 27.51 27.33 27.33 1128 27.2425 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251127 0 36.29 36.29 36.235 36.235 564 36.1495 down up incorrect
HYEA.UK iShares Public Limited Company 20251127 0 5.818 5.841 5.758 5.8025 3125 5.8025 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251127 0 133.56 133.56 132.76 133.19 0 133.19 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251127 0 22.25 22.25 22.1775 22.1775 0 21.8258 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251127 0 100.9 100.9 100.41 100.41 4 100.41 down up incorrect
HYGU.UK iShares Public Limited Company 20251127 0 7.197 7.198 7.195 7.195 160 7.195 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251127 0 6.716 6.732 6.71 6.732 23775 6.732 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251127 0 91.27 91.2725 90.58 91.08 10174 91.08 down down correct
IAAA.UK iShares VI Public Limited Company 20251127 0 79.99 80.16 79.99 80.16 0 80.16 up up correct
IAEX.UK iShares Public Limited Company 20251127 0 8229 8254.7715 8224 8232 5889 8205.0262 up up correct
IAPD.UK iShares Public Limited Company 20251127 0 2090.5 2094.5 2081.5 2082.75 7836 2043.5506 down down correct
IASH.UK iShares IV Public Limited Company 20251127 0 416.9 417.5 416.2 416.5 115304 416.5 down down correct
IASP.UK iShares II Public Limited Company 20251127 0 1759 1764.5 1753.5 1756 5004 1742.9947 down down correct
IAUP.UK iShares V Public Limited Company 20251127 0 37 37.04 36.61 36.76 67277 36.76 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251127 0 54.31 54.4 54.23 54.255 10962 54.255 down up incorrect
IB01.UK Ishares PLC 20251127 0 118.4 118.56 118.34 118.4 127153 118.4
IBCI.UK iShares Public Limited Company 20251127 0 203.38 203.73 203.29 203.34 180 203.34 down down correct
IBCX.UK iShares Public Limited Company 20251127 0 126.78 126.78 126.08 126.16 1 125.1911 down up incorrect
IBGL.UK iShares II Public Limited Company 20251127 0 146.92 147 146.435 146.435 39 146.435 down down correct
IBGM.UK iShares II Public Limited Company 20251127 0 164.6172 164.6172 164.39 164.39 1 164.39 down down correct
IBGS.UK iShares Public Limited Company 20251127 0 124.33 124.4 124.21 124.215 250 124.215 down down correct
IBGX.UK iShares € Govt Bond 3 20251127 0 141.58 141.59 141.365 141.365 2 141.365 down down correct
IBGY.UK iShares € Govt Bond 5 20251127 0 128.145 128.145 128.145 128.145 0 126.4529
IBTA.UK iShares Public Limited Company 20251127 0 5.89 5.897 5.888 5.889 301351 5.889 down down correct
IBTE.UK iShares $ Treasury Bond 1 20251127 0 5.106 5.111 5.078 5.08 96270 5.08 down down correct
IBTG.UK iShares Public Limited Company 20251127 0 4.7345 4.7345 4.682 4.702 107310 4.702 down down correct
IBTL.UK iShares IV Public Limited Company 20251127 0 255.95 256.6 255.9325 256 418056 255.9244 up up correct
IBTM.UK iShares II Public Limited Company 20251127 0 133.91 133.9101 132.85 133.06 2830 133.06 down down correct
IBTS.UK iShares Public Limited Company 20251127 0 97.58 97.5801 97.2 97.2 12366 97.2 down down correct
IBTU.UK Ishares PLC 20251127 0 4.9755 4.9995 4.9704 4.9775 132486 4.9775 up down incorrect
IBZL.UK iShares Public Limited Company 20251127 0 1995.75 2013 1989.75 1996.5 8503 1989.1734 up up correct
ICBU.UK iShares III Public Limited Company 20251127 0 4.9925 4.9977 4.9925 4.9965 184087 4.8858 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251127 0 1249.5 1251 1241 1243.75 19611 1243.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251127 0 7.875 7.8925 7.84 7.885 848444 7.885 up up correct
ICSU.UK iShares V Public Limited Company 20251127 0 708 709.25 704.25 707 42296 707 down down correct
IDAP.UK iShares Public Limited Company 20251127 0 27.64 27.66 27.6 27.605 1572 27.216 down down correct
IDAR.UK iShares II Public Limited Company 20251127 0 23.415 23.415 23.28 23.28 0 23.109 down up incorrect
IDBT.UK iShares Public Limited Company 20251127 0 128.79 128.89 128.79 128.89 6933 128.89 up up correct
IDBZ.UK iShares Public Limited Company 20251127 0 26.5 26.5 26.3375 26.4375 549 26.3651 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251127 0 53.67 53.67 53.5675 53.6125 20470 53.4677 down down correct
IDFF.UK iShares MSCI AC Far East ex 20251127 0 71.13 71.2 71.06 71.15 3975 71.023 up up correct
IDFX.UK iShares Public Limited Company 20251127 0 112.58 112.7 112.46 112.46 277 112.264 down down correct
IDIN.UK iShares II Public Limited Company 20251127 0 36.17 36.17 35.9 36.11 7989 35.9407 down down correct
IDJG.UK iShares Public Limited Company 20251127 0 5592 5595.563 5585 5588.5 200 5586.8834 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251127 0 51.59 51.67 51.57 51.59 765 51.14
IDKO.UK iShares Public Limited Company 20251127 0 64.3625 64.46 64.3525 64.3912 2770 64.3912 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251127 0 126.54 126.56 126.49 126.55 17 126.3459 up down incorrect
IDP6.UK iShares III Public Limited Company 20251127 0 97.88 98.11 97.78 98.01 6369 97.4613 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251127 0 34.4 34.6 34.4 34.56 882 34.56 up up correct
IDTG.UK iShares IV Public Limited Company 20251127 0 3.134 3.134 3.1005 3.1155 287460 3.0462 down down correct
IDTK.UK iShares II Public Limited Company 20251127 0 18.345 18.345 18.345 18.345 4 18.345
IDTL.UK iShares IV Public Limited Company 20251127 0 3.4 3.4 3.3845 3.396 508233 3.3209 down down correct
IDTM.UK iShares II Public Limited Company 20251127 0 177.24 177.25 176.09 176.4 8322 176.4 down down correct
IDTP.UK iShares II Public Limited Company 20251127 0 255.7 257.1 255.7 257.1 5710 257.1 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251127 0 113.83 113.88 113.57 113.79 2222 113.79 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251127 0 29.39 29.39 29.31 29.37 6860 29.146 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251127 0 67.945 67.9925 67.915 67.945 7232 67.7861
IDVY.UK iShares Public Limited Company 20251127 0 2021.5 2025 2011 2018.5 25852 2013.0789 down down correct
IDWP.UK iShares II Public Limited Company 20251127 0 24.1 24.14 24.035 24.035 894 23.8758 down down correct
IDWR.UK iShares Public Limited Company 20251127 0 93.26 93.32 93.22 93.3 1978 93.1114 up up correct
IE15.UK iShares € Corp Bond 1 20251127 0 108.51 108.57 108.285 108.465 512 106.7893 down up incorrect
IEAA.UK iShares III Public Limited Company 20251127 0 5.369 5.384 5.363 5.37 362704 5.37 up down incorrect
IEAC.UK iShares III Public Limited Company 20251127 0 121.59 121.66 121.195 121.395 68078 119.3539 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251127 0 5.138 5.1411 5.1369 5.14 188272 5.0548 up down incorrect
IEBC.UK iShares III Public Limited Company 20251127 0 106.3 106.3 106.24 106.24 9156 104.1785 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251127 0 7.264 7.269 7.247 7.266 25017 7.193 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251127 0 17.4 17.4 17.34 17.35 36990 17.2339 down down correct
IEEM.UK iShares Public Limited Company 20251127 0 4054.25 4058.75 4045 4045 4231 4030.4312 down down correct
IEEU.UK iShares IV Public Limited Company 20251127 0 12.912 12.916 12.884 12.916 2296 12.916 up up correct
IEFM.UK iShares IV Public Limited Company 20251127 0 1218.8 1223.6 1218.658 1222.2 13915 1222.2 up up correct
IEFQ.UK iShares IV Public Limited Company 20251127 0 954.3 955 952.75 952.75 1995 952.75 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251127 0 867.1 874.2 867.1 872.5 459 872.5 up up correct
IEFV.UK iShares IV Public Limited Company 20251127 0 994.3 995.94 991.1 994.2 22688 994.2 down down correct
IEMA.UK iShares III Public Limited Company 20251127 0 51.03 51.03 50.95 50.99 22272 50.99 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251127 0 93.73 93.73 93.3088 93.49 18518 92.182 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251127 0 9.394 9.394 9.394 9.394 0 9.3412
IEML.UK iShares III Public Limited Company 20251127 0 47.02 47.12 46.85 47.03 6616 45.6924 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251127 0 101.4 102.28 100.99 101.415 677 100.5163 up up correct
IEMU.UK iShares VII PLC 20251127 0 246.6 247.1 246.05 246.8 2101 246.8 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251127 0 7.5111 7.5111 7.511 7.511 4042 7.4743 down down correct
IESG.UK iShares II Public Limited Company 20251127 0 6024 6048 6024 6036 1904 6036 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251127 0 698.25 699 696.52 697 25683 697 down up incorrect
IEUX.UK iShares Public Limited Company 20251127 0 4330 4336 4308 4326.5 23042 4317.6662 down down correct
IEVL.UK iShares IV Public Limited Company 20251127 0 11.326 11.372 11.32 11.36 38756 11.36 up up correct
IFFF.UK iShares Public Limited Company 20251127 0 5374 5437 5368.5 5368.5 808 5358.9988 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251127 0 7.6045 7.6045 7.6045 7.6045 0 7.5437
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251127 0 15.365 15.37 15.315 15.3575 15153 15.3575 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251127 0 14 14 13.9028 13.92 29222 13.92 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251127 0 5.883 5.895 5.883 5.895 8 5.895 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251127 0 87.07 87.75 87.07 87.585 1 86.0972 up up correct
IGHY.UK iShares Public Limited Company 20251127 0 68.73 69.04 68.67 68.67 761 68.67 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251127 0 165 165 163.46 164.78 62 164.78 down down correct
IGLA.UK iShares III Public Limited Company 20251127 0 4.756 4.7885 4.756 4.762 54718 4.762 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251127 0 4.6795 4.698 4.664 4.674 95266 4.603 down down correct
IGLO.UK iShares III Public Limited Company 20251127 0 91.88 91.97 91.21 91.48 6427 90.0555 down down correct
IGLS.UK iShares III Public Limited Company 20251127 0 129.94 129.94 128.41 128.51 22217 125.9609 down down correct
IGLT.UK iShares II Public Limited Company 20251127 0 10 10 9.895 9.91 408168 9.91 down down correct
IGSD.UK iShares IV Public Limited Company 20251127 0 76.8 76.9832 76.745 76.745 1303 75.7874 down up incorrect
IGSG.UK iShares II Public Limited Company 20251127 0 6580 6602 6578 6578 108 6578 down up incorrect
IGSU.UK iShares II Public Limited Company 20251127 0 86.69 87.53 86.69 86.69 13 86.69
IGTM.UK iShares II Public Limited Company 20251127 0 4.418 4.418 4.377 4.4047 933061 4.4047 down down correct
IGUS.UK iShares V Public Limited Company 20251127 0 15623 15632 15595 15617 8611 15617 down up incorrect
IGWD.UK iShares V Public Limited Company 20251127 0 11815 11825 11804 11813 2931 11813 down up incorrect
IH2O.UK iShares II Public Limited Company 20251127 0 5678 5726 5678 5726 2470 5726 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251127 0 961 961 952 953.25 123641 953.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251127 0 4.325 4.3285 4.3207 4.3243 27248 4.3243 down down correct
IHYA.UK iShares II Public Limited Company 20251127 0 7.343 7.343 7.302 7.332 124733 7.332 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251127 0 3.97 3.9703 3.9505 3.9703 205 3.9147 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251127 0 92.75 92.9 92.68 92.79 54121 92.79 up up correct
IHYU.UK iShares II Public Limited Company 20251127 0 95.66 95.6614 95.39 95.55 3952 94.1276 down down correct
IIND.UK iShares IV Public Limited Company 20251127 0 7.435 7.468 7.4248 7.442 116235 7.442 up up correct
IISU.UK iShares V Public Limited Company 20251127 0 968 973.75 967.25 969.75 29142 969.75 up up correct
IITB.UK iShares V Public Limited Company 20251127 0 154.465 154.52 154.465 154.52 22 152.3634 up up correct
IITU.UK iShares V Public Limited Company 20251127 0 3152 3159 3140 3143 74852 3143 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251127 0 68.34 68.35 68.15 68.27 15231 68.27 down down correct
IJPD.UK iShares Public Limited Company 20251127 0 97.25 97.37 97.15 97.22 290 97.22 down down correct
IJPE.UK iShares V Public Limited Company 20251127 0 116.3 116.46 116 116.31 156 116.31 up up correct
IJPH.UK iShares V Public Limited Company 20251127 0 147.68 148.06 147.37 147.62 500 147.62 down down correct
IJPN.UK iShares Public Limited Company 20251127 0 1595.5 1596.849 1590.25 1590.5 15542 1573.1983 down down correct
IKOR.UK iShares Public Limited Company 20251127 0 4858.75 4884.25 4854 4859.25 7717 4859.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251127 0 6.062 6.083 6.042 6.063 68723 6.063 up up correct
IMBA.UK iShares IV Public Limited Company 20251127 0 5.579 5.591 5.521 5.55 19310 5.55 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251127 0 4.329 4.329 4.2755 4.299 34550 4.2213 down down correct
IMEU.UK iShares II Public Limited Company 20251127 0 3122 3130 3117 3124.5 16686 3115.6266 up up correct
IMIB.UK iShares II Public Limited Company 20251127 0 2283.5 2293.5 2283.5 2289 2429 2289 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 7155.685 7155.685 7155.685 7155.685 0 286.2274
IMSU.UK iShares V Public Limited Company 20251127 0 744.5 744.5 739.25 740.5 529 740.5 down down correct
IMV.UK iShares VI Public Limited Company 20251127 0 5938 5965 5938 5942 1392 5942 up up correct
IMVU.UK iShares VI Public Limited Company 20251127 0 78.69 78.69 78.67 78.68 635 78.68 down down correct
INAA.UK iShares Public Limited Company 20251127 0 9559 9578 9544 9547 658 9531.7284 down down correct
INFG.UK Multi Units Luxembourg 20251127 0 10258 10258 10225.5 10225.5 45 10225.5 down down correct
INFL.UK Multi Units Luxembourg 20251127 0 10275.62 10275.62 10203 10203 163 10203 down down correct
INFR.UK iShares II Public Limited Company 20251127 0 2732 2732 2714.5 2724 43874 2706.6778 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251127 0 134.9 135.5 134.9 135.5 3 135.5 up up correct
INRG.UK iShares II Public Limited Company 20251127 0 724.25 725.75 720 722.75 191401 722.75 down down correct
INRL.UK Multi Units France 20251127 0 2477.75 2485 2477.75 2477.75 682 2477.75
INRU.UK Multi Units France 20251127 0 32.8625 32.8625 32.8625 32.8625 0 32.8625
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251127 0 6251 6270 6235 6240 9388 6240 down up incorrect
INXG.UK iShares II Public Limited Company 20251127 0 11.394 11.394 11.15 11.272 100486 11.272 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251127 0 27.02 27.02 26.83 26.89 1045 26.89 down down correct
IPDM.UK iShares Physical Palladium ETC 20251127 0 41.1 41.12 40.4 40.99 5354 40.99 down down correct
IPLT.UK iShares Physical Platinum ETC 20251127 0 23.4225 23.56 22.755 23.0575 30693 23.0575 down down correct
IPOL.UK iShares V Public Limited Company 20251127 0 30.675 30.695 30.46 30.5225 14802 30.5225 down down correct
IPRP.UK iShares Public Limited Company 20251127 0 2694 2696.5 2677 2688.5 4894 2687.1962 down down correct
IPRV.UK iShares II Public Limited Company 20251127 0 2611 2614.39 2587 2600 14771 2600 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20251127 0 50.05 50.07 50 50.07 2360 49.8962 up up correct
IRCP.UK iShares V Public Limited Company 20251127 0 99.6 99.72 99.6 99.655 792 98.3427 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251127 0 56.07 56.37 54.84 54.975 10654 54.975 down up incorrect
IS15.UK iShares £ Corp Bond 0 20251127 0 102.77 103.14 102.51 102.77 7425 102.77
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251127 0 107.1 107.18 106.96 107.08 86207 107.08 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251127 0 49.64 49.95 49.63 49.73 643 49.73 up up correct
ISDE.UK iShares II Public Limited Company 20251127 0 23.505 23.505 23.3 23.43 12501 23.43 down down correct
ISDU.UK iShares II Public Limited Company 20251127 0 83.22 83.37 83.15 83.22 4070 83.22
ISDW.UK iShares II Public Limited Company 20251127 0 56.32 56.34 56.23 56.27 12289 56.27 down down correct
ISEU.UK iShares II Public Limited Company 20251127 0 41.325 41.405 41.26 41.38 2119 41.278 up up correct
ISF.UK iShares Public Limited Company 20251127 0 946.7 948.5 944.4 947.8 1483557 942.5094 up up correct
ISFD.UK iShares Public Limited Company 20251127 0 9.18 9.198 9.159 9.193 19675 9.193 up up correct
ISFE.UK iShares II Public Limited Company 20251127 0 2921 2921 2896 2904 8225 2904 down down correct
ISFR.UK iShares IV Public Limited Company 20251127 0 5411 5427 5406 5411 89 5411
ISFU.UK iShares Public Limited Company 20251127 0 12.502 12.556 12.484 12.556 19893 12.4853 up up correct
ISJP.UK iShares III Public Limited Company 20251127 0 3900 3905.95 3889 3892 2119 3857.8834 down down correct
ISLN.UK iShares Physical Silver ETC 20251127 0 51.215 51.365 50.4 50.77 650263 50.77 down down correct
ISP6.UK iShares III Public Limited Company 20251127 0 7411 7422 7381 7387 3351 7345.4416 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251127 0 2387.5 2394.5 2377.5 2380 19876 2380 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251127 0 25.165 25.21 25.0936 25.21 2117 25.21 up up correct
ISUS.UK iShares II Public Limited Company 20251127 0 6294 6309 6278 6280 3740 6280 down down correct
ISWD.UK iShares II Public Limited Company 20251127 0 4256 4264 4243 4243 9861 4243 down down correct
ISX5.UK iShares VII Public Limited Company 20251127 0 249.75 250.4 249.75 250.175 862 250.175 up up correct
ISXF.UK iShares III Public Limited Company 20251127 0 106 106.41 105.74 106.02 1179 103.6254 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 144.52 144.58 144.22 144.31 315 144.31 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251127 0 6.3 6.3 6.3 6.3 0 6.3
ITEK.UK HAN 20251127 0 17.332 17.34 17.303 17.303 4649 17.303 down down correct
ITEP.UK HAN 20251127 0 1307.6 1310.8 1302.828 1305 2449 1305 down up incorrect
ITKY.UK iShares II Public Limited Company 20251127 0 1382.5 1386.611 1376 1376 13037 1376 down down correct
ITPG.UK iShares II Public Limited Company 20251127 0 4.8745 4.8815 4.863 4.8815 112827 4.8283 up up correct
ITPS.UK iShares II Public Limited Company 20251127 0 194.24 194.96 193.48 194.04 515 194.04 down down correct
ITWN.UK iShares Public Limited Company 20251127 0 8593 8611 8581 8588 3164 8588 down down correct
IUAA.UK iShares II Public Limited Company 20251127 0 5.751 5.753 5.728 5.744 113714 5.744 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251127 0 4.876 4.887 4.876 4.887 4789 4.887 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251127 0 95.38 95.3835 94.8771 95.07 3485 95.07 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251127 0 16.53 16.545 16.47 16.485 37503 16.485 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251127 0 14.184 14.228 14.166 14.206 303561 14.206 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251127 0 9.3525 9.375 9.35 9.3725 65211 9.3725 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251127 0 9.245 9.255 9.22 9.255 40837 9.255 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251127 0 15.525 15.55 15.5 15.535 57514 15.535 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251127 0 4.38 4.4015 4.3689 4.374 13012 4.374 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251127 0 12.645 12.65 12.615 12.63 840547 12.63 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251127 0 12.865 12.865 12.82 12.85 102105 12.85 down down correct
IUIT.UK iShares V Public Limited Company 20251127 0 41.73 41.75 41.62 41.65 58758 41.65 down down correct
IUKD.UK iShares Public Limited Company 20251127 0 909.5 913 907.5 913 93821 903.8366 up up correct
IUKP.UK iShares II Public Limited Company 20251127 0 413.55 421.25 413.45 419.55 689981 415.2932 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251127 0 11.034 11.04 11.022 11.04 124629 10.9961 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251127 0 1293 1298 1291.5 1292 108516 1292 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251127 0 17.16 17.16 17.105 17.13 39159 17.13 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251127 0 9.8175 9.8175 9.8025 9.8112 108 9.8112 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251127 0 16.545 16.545 16.5201 16.525 82107 16.525 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251127 0 2369.5 2371.5 2369.5 2371.5 60 2362.9196 up up correct
IUQF.UK iShares IV Public Limited Company 20251127 0 1249 1251 1247 1247.5 27162 1247.5 down down correct
IUSA.UK iShares Public Limited Company 20251127 0 5134.5 5145 5124.189 5129.5 45232 5113.506 down down correct
IUSE.UK iShares V Public Limited Company 20251127 0 141.41 141.5 141.28 141.38 35998 141.38 down down correct
IUSF.UK iShares IV Public Limited Company 20251127 0 919.587 920.587 916.339 916.75 2977 916.75 down down correct
IUSP.UK iShares II Public Limited Company 20251127 0 2221.5 2222.5 2212 2213 626 2190.1301 down down correct
IUSU.UK iShares V Public Limited Company 20251127 0 829.25 832.75 829.25 829.25 1552 829.25
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251127 0 12.17 12.195 12.15 12.15 298 12.15 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251127 0 11.005 11.01 10.975 10.985 48162 10.985 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251127 0 7.972 7.9725 7.964 7.9725 58041 7.9091 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251127 0 942.25 942.614 938.557 938.875 2246 938.875 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251127 0 12.455 12.465 12.435 12.44 63523 12.44 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251127 0 128.71 128.84 128.55 128.73 89255 128.73 up up correct
IWDE.UK iShares V Public Limited Company 20251127 0 106.37 106.71 106.24 106.38 34659 106.38 up up correct
IWDG.UK iShares III Public Limited Company 20251127 0 1114.5 1115 1113 1113.5 60225 1111.2818 down down correct
IWDP.UK iShares II Public Limited Company 20251127 0 1820.5 1826.5 1813.5 1813.5 8826 1813.3373 down up incorrect
IWFM.UK iShares IV Public Limited Company 20251127 0 7211 7213 7186 7192 4449 7192 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20251127 0 5932 5945 5925.05 5929 11663 5929 down down correct
IWFS.UK iShares IV Public Limited Company 20251127 0 4065 4069 4043 4056.5 3259 4056.5 down down correct
IWFV.UK iShares IV Public Limited Company 20251127 0 4337 4341 4327 4329 14742 4329 down down correct
IWMO.UK iShares IV Public Limited Company 20251127 0 95.25 95.45 95.16 95.35 6153 95.35 up up correct
IWQU.UK iShares IV Public Limited Company 20251127 0 78.52 78.62 78.43 78.5 5895 78.5 down down correct
IWRD.UK iShares Public Limited Company 20251127 0 7045 7059.625 7039 7039 12537 7020.027 down down correct
IWSZ.UK iShares IV Public Limited Company 20251127 0 53.75 53.94 53.6768 53.755 213 53.755 up up correct
IWVG.UK iShares IV Public Limited Company 20251127 0 5.421 5.425 5.4071 5.4115 46142 5.4115 down down correct
IWVL.UK iShares IV Public Limited Company 20251127 0 57.32 57.41 57.22 57.39 14409 57.39 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251127 0 7.163 7.175 7.149 7.175 2280 7.1027 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251127 0 89.965 89.965 89.965 89.965 0 89.965
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251127 0 87.965 87.965 87.965 87.965 0 87.965
JCGI.UK JPMorgan China Growth & Income plc 20251127 0 282.5 283 277.5 282 142136 278.8134 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251127 0 4294.5 4294.5 4236.5 4264 6 4264 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20251127 0 94.985 94.985 94.91 94.91 0 94.0243 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251127 0 4495.5 4502.245 4487.46 4491 37824 4491 down down correct
JGST.UK JPM GBP Ultra 20251127 0 101.35 101.555 101.325 101.49 9680 100.4055 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 51.99 52.02 51.99 52.02 200 50.6879 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251127 0 31.47 31.47 31.3225 31.3225 1 31.3225 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251127 0 64.3174 64.3174 64.195 64.195 3 63.2238 down down correct
JPEA.UK iShares II Public Limited Company 20251127 0 6.446 6.45 6.438 6.45 256074 6.45 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251127 0 5.579 5.579 5.553 5.5575 632 5.5575 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251127 0 7449 7449 7449 7449 0 7449
JPGL.UK JPM Global Equity Multi 20251127 0 45.55 45.635 45.475 45.49 739 45.49 down down correct
JPHG.UK Amundi Index Solutions 20251127 0 41315 41390 41225 41305 106 41305 down down correct
JPHU.UK Amundi Index Solutions 20251127 0 446.875 446.875 446.875 446.875 0 446.875
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 55.68 55.8468 55.64 55.64 107 55.64 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251127 0 85.46 85.46 85.045 85.045 1 83.927 down down correct
JPNU.UK Multi Units France 20251127 0 212.93 212.93 212.93 212.93 0 211.4241
JPSR.UK UBS (Lux) Fund Solutions 20251127 0 2254 2255.458 2247 2247 241 2236.9384 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251127 0 101.865 101.865 101.71 101.75 2210 100.8744 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251127 0 76.84 76.84 76.7775 76.7775 177 75.8865 down down correct
JPX4.UK Multi Units Luxembourg 20251127 0 55.405 55.405 55.405 55.405 0 55.405
JPXU.UK Multi Units Luxembourg 20251127 0 256.725 256.725 256.725 256.725 0 256.725
JPXX.UK Multi Units Luxembourg 20251127 0 23200 23250 23200 23250 40 23250 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251127 0 48.545 48.755 48.545 48.755 3410 48.755 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251127 0 59.5 59.54 59.4 59.47 18875 59.47 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251127 0 67.84 67.86 67.77 67.82 20493 67.82 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251127 0 95.15 95.155 95.15 95.155 325 95.155 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251127 0 116.67 116.67 116.5525 116.5525 0 116.5525 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251127 0 5124 5132.579 5116 5116 1933 5116 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251127 0 2501 2507 2490 2494.25 4330 2494.25 down up incorrect
KRW.UK Multi Units Luxembourg 20251127 0 99.26 99.26 99.15 99.155 1408 99.155 down up incorrect
KRWL.UK Multi Units Luxembourg 20251127 0 7518 7518 7485.204 7485.204 1202 7485.204 down up incorrect
KWEB.UK Kraneshares Icav 20251127 0 26.61 26.64 26.5 26.55 36448 26.55 down up incorrect
L100.UK Multi Units Luxembourg 20251127 0 1733.8 1736 1731.2 1733.9 16127 1733.9 up up correct
L6EW.UK Ossiam Lux 20251127 0 12022 12225 12022 12225 8 12225 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251127 0 7.7975 7.7975 7.6963 7.6963 0 7.6963 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251127 0 2.458 2.458 2.44 2.447 22611 2.447 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251127 0 42.15 42.56 42.1 42.56 10820 42.56 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251127 0 199.29 199.48 198.39 198.6 68 198.6 down down correct
LCAL.UK Multi Units Luxembourg 20251127 0 11.324 11.35 11.3 11.3 2 11.3 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251127 0 14.978 14.978 14.978 14.978 0 14.978
LCCN.UK Lyxor MSCI China UCITS ETF 20251127 0 23.24 23.28 23.24 23.265 6212 23.265 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251127 0 4.595 4.6065 4.595 4.6065 1 4.6065 up down incorrect
LCJD.UK Multi Units Luxembourg 20251127 0 21.99 21.995 21.99 21.995 925 21.995 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251127 0 25.3112 25.315 25.3112 25.315 1974 25.315 up down incorrect
LCJP.UK Multi Units Luxembourg 20251127 0 16.636 16.6405 16.594 16.602 1273 16.602 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20251127 0 54.115 54.115 54.115 54.115 0 54.115
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251127 0 25.7 27.02 25.7 27.02 209 27.02 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251127 0 9.3475 9.4 9.3475 9.3663 5304 9.3663 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251127 0 1.122 1.122 1.099 1.1115 10 1.1115 down down correct
LCPE.UK Ossiam Lux 20251127 0 48823.46 48823.46 48737.5 48737.5 38 48737.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 21 21.015 20.84 20.84 3 20.84 down down correct
LCUK.UK Multi Units Luxembourg 20251127 0 13.914 13.952 13.884 13.926 43806 13.926 up up correct
LDCU.UK PIMCO ETFs plc 20251127 0 102.8 103.01 102.8 103.01 50 101.8763 up up correct
LEED.UK WisdomTree Lead 20251127 0 17.325 17.325 17.325 17.325 202 17.325
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251127 0 46.7975 46.7975 46.7975 46.7975 0 46.7975
LEMB.UK Multi Units Luxembourg 20251127 0 83.8 83.8 83.495 83.495 1 79.2595 down up incorrect
LEMD.UK Multi Units France 20251127 0 17.2675 17.2675 17.2575 17.2575 25677 17.2575 down down correct
LEML.UK Multi Units France 20251127 0 1303 1304 1302 1302 19690 1302 down down correct
LEMV.UK Ossiam Lux 20251127 0 24590 24600.55 24590 24590 4 24590
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251127 0 11.4925 11.4925 11.4925 11.4925 0 11.4925
LEUR.UK WisdomTree Long EUR Short USD 20251127 0 34.58 34.59 34.58 34.59 0 34.59 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251127 0 15.435 15.435 15.435 15.435 0 15.435
LGBP.UK WisdomTree Long GBP Short USD 20251127 0 40.4 40.4 40.38 40.38 16 40.38 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251127 0 2.038 2.04 2.038 2.038 514 2.038
LJPY.UK WisdomTree Foreign Exchange Limited 20251127 0 23.36 23.36 23.345 23.345 25 23.345 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251127 0 0.0376 0.0377 0.0365 0.0377 39632 0.0377 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251127 0 12.87 12.87 12.83 12.83 2 12.83 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251127 0 9.843 9.922 9.843 9.888 13210 9.888 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251127 0 8.675 8.79 8.665 8.79 52488 8.79 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251127 0 82.67 82.67 82.58 82.58 0 82.58 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251127 0 34.88 35.11 33.88 33.88 33 33.88 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251127 0 4.111 4.119 3.962 4.008 20919 4.008 down down correct
LQDA.UK iShares Public Limited Company 20251127 0 6.344 6.357 6.334 6.344 773784 6.344
LQDE.UK iShares Public Limited Company 20251127 0 104.92 105.39 104.71 104.97 19016 103.6933 up up correct
LQDH.UK iShares Public Limited Company 20251127 0 104.71 105.67 104.71 104.92 58 103.7201 up down incorrect
LQDS.UK iShares Public Limited Company 20251127 0 7965 7965 7921.5 7921.5 3157 7825.903 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251127 0 3.7895 3.7945 3.7865 3.7933 191346 3.7476 up up correct
LQGH.UK iShares Public Limited Company 20251127 0 4.3655 4.3655 4.3405 4.3525 55756 4.3001 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251127 0 23797 23933.02 23771 23810 3964 23810 up up correct
LQQS.UK Boost Issuer Public Limited Company 20251127 0 223.2 224.2 222.9 223.5 184427 223.5 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251127 0 17.505 17.615 16.97 17.14 68805 17.14 down down correct
LSPU.UK Multi Units Luxembourg 20251127 0 70.4475 70.45 70.385 70.42 20739 69.7241 down down correct
LSPX.UK Multi Units Luxembourg 20251127 0 5321.5 5328.602 5312.9 5312.9 12422 5260.3273 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251127 0 2.2505 2.2505 2.2505 2.2505 0 2.2505
LTAM.UK iShares II Public Limited Company 20251127 0 1401 1401.5 1390.7 1393.5 46893 1393.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20251127 0 53400 53630.09 53297.47 53480 1218 53480 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251127 0 27.77 27.77 27.615 27.615 0 26.8814 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251127 0 21.8779 21.9225 21.8779 21.9225 6877 21.4233 up down incorrect
LUXG.UK Amundi Index Solution 20251127 0 18688 18750 18634 18688.34 6 18688.34 up down incorrect
LUXU.UK Amundi Index Solution 20251127 0 246.7819 247.15 246.7819 247.15 1 247.15 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251127 0 2.961 2.961 2.9315 2.9315 1 2.9315 down down correct
M9SV.UK Market Access SICAV 20251127 0 124.86 124.96 124.16 124.16 216 124.16 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20251127 0 36.97 36.97 36.96 36.97 139 36.97
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251127 0 32.66 32.66 32.3265 32.435 5750 32.435 down up incorrect
MEUD.UK Lyxor Index Fund 20251127 0 24185 24280 24095 24210 5002 24210 up up correct
MEUG.UK Mullti Units France 20251127 0 18546 18847 18540 18847 1258 18847 up up correct
MFDD.UK Lyxor Index Fund 20251127 0 198.1171 198.1171 197.9 197.9 25 192.8164 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20251127 0 65.53 65.53 65.53 65.53 0 63.4294
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251127 0 3899 3915 3894 3905.75 6478 3762.548 up up correct
MIDD.UK iShares Public Limited Company 20251127 0 2041 2053.5 2031 2053.5 1321186 2038.0519 up up correct
MINT.UK PIMCO ETFs plc 20251127 0 100.24 100.3 100.21 100.26 2859 99.287 up up correct
MINV.UK iShares VI Public Limited Company 20251127 0 5565 5565 5545 5548 8260 5548 down down correct
MIVO.UK Amundi Index Solutions 20251127 0 13308 13404 13308 13404 1251 13404 up up correct
MLPD.UK Invesco Markets plc 20251127 0 50.54 50.6 50.51 50.58 449 49.2399 up up correct
MLPP.UK Invesco Markets plc 20251127 0 3827 3827 3805 3812 198 3736.8096 down up incorrect
MLPQ.UK Invesco Markets plc 20251127 0 10426 10456 10392 10392 16 10392 down down correct
MLPS.UK Invesco Markets plc 20251127 0 137.69 137.69 137.69 137.69 0 137.69
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251127 0 63.5 63.51 63.38 63.385 1407 63.385 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251127 0 47.97 47.97 47.83 47.83 0 47.83 down down correct
MSAP.UK Source Markets Plc 20251127 0 2165.5 2165.5 2141 2145.25 450 2145.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251127 0 28.465 28.47 28.18 28.395 490 28.395 down down correct
MSED.UK Lyxor Index Fund 20251127 0 13019.4 13024.6 12974.91 12974.91 146 12974.91 down down correct
MSEU.UK Multi Units France 20251127 0 308 308.1 307.675 307.675 75 307.675 down down correct
MSEX.UK Multi Units France 20251127 0 24875 24955 24875 24925 892 24925 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251127 0 14774 14774 14698.5 14698.5 658 14698.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 310.55 310.55 310.55 310.55 0 310.55
MTXX.UK Multi Units Luxembourg 20251127 0 4364.5 4364.5 4357.723 4357.723 817 4357.723 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251127 0 6.874 6.881 6.874 6.881 15 6.881 up up correct
MVEU.UK iShares VI Public Limited Company 20251127 0 67.87 67.94 67.74 67.94 541 67.94 up up correct
MVOL.UK iShares VI Public Limited Company 20251127 0 73.54 73.59 73.42 73.5 60780 73.5 down down correct
MVUS.UK iShares VI Public Limited Company 20251127 0 8145 8150 8117 8124.5 2257 8124.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251127 0 778 782 771.48 776 129849 772.0059 down down correct
MXEU.UK Invesco Markets plc 20251127 0 34105 34135 34097.5 34097.5 4 34097.5 down down correct
MXFP.UK Invesco Markets plc 20251127 0 5085.277 5085.277 5069 5069 111 5069 down up incorrect
MXFS.UK Invesco Markets plc 20251127 0 67.3 67.3 67.19 67.195 485 67.195 down up incorrect
MXJP.UK Invesco Markets Plc 20251127 0 99.845 99.845 99.845 99.845 0 99.845
MXUK.UK Invesco Markets plc 20251127 0 3645 3653.5 3645 3646 12 3646 up up correct
MXUS.UK Invesco Markets plc 20251127 0 199.17 199.41 199.1496 199.255 4207 199.255 up up correct
MXWO.UK Source Markets plc 20251127 0 138.14 138.2 138.02 138.2 1964 138.2 up up correct
MXWS.UK Source Markets plc 20251127 0 10437 10451 10424.5 10424.5 2695 10424.5 down down correct
N400.UK Invesco Markets plc 20251127 0 241.175 241.175 241.175 241.175 0 241.175
N4US.UK Invesco Markets plc 20251127 0 45.955 45.955 45.955 45.955 0 45.955
NASD.UK Lyxor UCITS Nasdaq 20251127 0 102.56 102.62 102.44 102.48 1766 102.48 down down correct
NASL.UK Lyxor UCITS Nasdaq 20251127 0 7741 7776 7716 7733 613 7733 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251127 0 9.838 9.873 9.834 9.861 183394 9.861 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 389.4 389.9 388.6415 389.25 372 389.25 down down correct
NGAS.UK ETFS Commodity Securities Limited 20251127 0 7.075 7.08 6.9475 7.08 19738 7.08 up down incorrect
NGSP.UK WisdomTree Natural Gas 20251127 0 535.1 536 528.1 534.5 8298 534.5 down up incorrect
NICK.UK WisdomTree Nickel 20251127 0 13.11 13.135 13.085 13.1 4742 13.1 down up incorrect
OMXS.UK iShares IV Public Limited Company 20251127 0 747.25 749.475 746.75 747.875 994 747.875 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251127 0 9.775 9.775 9.772 9.772 0 9.772 down down correct
PABG.UK Multi Units Luxembourg 20251127 0 32.935 32.97 32.82 32.82 470 32.82 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 4125 4168 4125 4125 161 4124.5093
PAXG.UK Multi Units Luxembourg 20251127 0 8459.86 8459.86 8444.5 8444.5 5 8165.2936 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20251127 0 528 530 528 530 2077 530 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20251127 0 274.5 275.5 274.3 275.5 6821 275.5 up up correct
PEMD.UK Invesco Markets II plc 20251127 0 16.91 16.91 16.9 16.9 0 16.6705 down down correct
PHAG.UK WisdomTree Physical Silver 20251127 0 49.02 49.2 48.28 48.64 713377 48.64 down down correct
PHAU.UK WisdomTree Physical Gold 20251127 0 386.92 387.38 385.83 386.41 27012 386.41 down down correct
PHGP.UK WisdomTree Physical Gold 20251127 0 29227 29537 29136.95 29159 4062 29159 down down correct
PHPD.UK WisdomTree Physical Palladium 20251127 0 130.5 131.16 129.28 130.735 160 130.735 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251127 0 253.4 255.2 253.4 253.7 10 253.7 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20251127 0 19220 19320 19090 19135 546 19135 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20251127 0 149.87 149.99 145.4 147.04 1200 147.04 down down correct
PHSP.UK WisdomTree Physical Silver 20251127 0 3715 3722 3648.5 3668.5 107448 3668.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20251127 0 818.913 818.913 818.125 818.125 195 818.125 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251127 0 5127 5127 5079 5079 243 5067.2186 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251127 0 67.45 67.45 67.33 67.33 0 67.1726 down down correct
PRFD.UK Invesco Markets II plc 20251127 0 15.175 15.305 15.165 15.185 3508 14.9749 up up correct
PRFP.UK Invesco Markets II plc 20251127 0 1146.2 1146.2 1146.2 1146.2 0 1130.6132
PRUS.UK Invesco Markets III plc 20251127 0 37.92 37.92 37.92 37.92 0 37.7867
PSRE.UK Invesco Markets III plc 20251127 0 1247.8 1247.8 1244.4 1245.1 1796 1240.274 down down correct
PSRF.UK Invesco Markets III plc 20251127 0 2869 2879 2857 2857 7103 2847.0364 down down correct
PSRM.UK Invesco Markets III plc 20251127 0 853.5 853.5 842.25 847.5 8508 844.347 down down correct
PSRU.UK Invesco Markets III plc 20251127 0 1512.6 1513 1500.826 1510.6 3030 1500.6649 down down correct
PSRW.UK Invesco Markets III plc 20251127 0 2603 2607 2585 2591.5 2232 2580.6105 down down correct
PUIG.UK Invesco Market II plc 20251127 0 18.915 18.915 18.915 18.915 0 18.6857
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251127 0 923.5 928.375 922.5 928.375 452 928.375 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251127 0 1295.6 1295.6 1283.2 1287.7 273 1287.7 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251127 0 17.095 17.11 16.935 17.065 109 17.065 down down correct
QDIV.UK iShares II plc 20251127 0 57.34 57.35 57.2 57.26 19886 56.9967 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20251127 0 316.21 316.76 314.8 315.47 878 315.47 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251127 0 2.961 2.966 2.954 2.962 200770 2.962 up up correct
QUID.UK PIMCO ETFs plc 20251127 0 103.55 103.71 103.37 103.5 9065 102.5144 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251127 0 54.62 54.72 54.38 54.42 18560 54.42 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251127 0 72.15 72.26 72.02 72.12 22865 72.12 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20251127 0 1888 1923 1879.6 1907 4114 1907 up down incorrect
RBOD.UK iShares IV Public Limited Company 20251127 0 10.635 10.675 10.615 10.635 4180 10.6245
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251127 0 15.925 15.945 15.895 15.9 45985 15.9 down up incorrect
RBTX.UK iShares IV Public Limited Company 20251127 0 1204 1205.5 1200.25 1200.25 33755 1200.25 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251127 0 1017.2 1019.4 1009.6 1017.1 9994 1017.1 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251127 0 13.452 13.534 13.322 13.491 908 13.491 up up correct
RICI.UK Market Access 20251127 0 23.9925 23.9925 23.9925 23.9925 0 23.9925
RIOL.UK MULTI UNITS LUXEMBOURG 20251127 0 1944.834 1944.834 1944.834 1944.834 3233 1944.834
RIOU.UK MULTI UNITS LUXEMBOURG 20251127 0 25.9 25.9 25.8225 25.8225 1 25.8225 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251127 0 426.65 426.75 423.65 423.85 226 409.7099 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251127 0 41.05 41.085 40.9475 40.98 13831 40.98 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20251127 0 23.4905 23.4905 23.42 23.4525 728 23.4525 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20251127 0 2049 2057.5 2048 2052.5 18672 2052.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251127 0 27.19 27.43 27.15 27.43 1378 27.43 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251127 0 8.42 8.438 8.417 8.417 461 8.417 down down correct
RQFI.UK Xtrackers 20251127 0 938.48 938.48 936.189 937.125 2 929.1844 down down correct
RS2G.UK Amundi Index Solutions 20251127 0 28100 28109.15 28007.5 28007.5 3267 28007.5 down down correct
RS2U.UK Amundi Index Solutions 20251127 0 371.45 371.45 370.9 371.3 253 371.3 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20251127 0 117.89 117.89 117.545 117.545 0 117.545 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20251127 0 8892 8904.876 8853 8868.5 187 8868.5 down up incorrect
RTYS.UK Invesco Markets plc 20251127 0 126.5 126.55 126.36 126.44 691 126.44 down down correct
S100.UK Invesco Markets PLC 20251127 0 10510 10524 10486 10501 329 10501 down down correct
S250.UK Source Markets plc 20251127 0 19048 19278 18818 19236 394 19236 up up correct
S400.UK Invesco Markets plc 20251127 0 18282 18282 18186 18197 2 18197 down down correct
S600.UK Invesco Markets plc 20251127 0 12574 12608 12572 12594 1043 12594 up up correct
S6EW.UK Ossiam Lux 20251127 0 139.69 139.69 139.69 139.69 0 139.69
S7XP.UK Invesco Markets plc 20251127 0 15986 16054.92 15970.72 16033 796 16033 up up correct
SAAA.UK iShares VI Public Limited Company 20251127 0 60.57 60.68 60.5443 60.57 203 60.57
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251127 0 8.439 8.441 8.418 8.4325 85314 8.4325 down down correct
SAEU.UK Ishares Iv Public Limited Company 20251127 0 8.427 8.4451 8.427 8.433 310 8.433 up up correct
SAGG.UK iShares III Public Limited Company 20251127 0 3.3735 3.377 3.3555 3.36 112543 3.36 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251127 0 8.208 8.223 8.179 8.194 62014 8.194 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251127 0 52.07 52.07 51.985 51.985 0 51.985 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251127 0 14.16 14.164 14.1455 14.15 439209 14.15 down down correct
SAUM.UK iShares IV Public Limited Company 20251127 0 8.584 8.616 8.582 8.591 26462 8.591 up down incorrect
SAUS.UK iShares III Public Limited Company 20251127 0 4108 4110.917 4093 4094 5012 4094 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251127 0 12.136 12.152 12.136 12.14 255711 12.14 up down incorrect
SBEG.UK UBS ETF 20251127 0 844 848.25 843.263 844 3693 816.3295
SBEM.UK UBS ETF 20251127 0 729 731 727.25 727.25 5 702.669 down up incorrect
SBIO.UK Invesco Markets Plc 20251127 0 60.69 60.69 60.36 60.54 5274 60.54 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251127 0 15.975 15.975 15.9725 15.9725 240 15.9725 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251127 0 8.4125 8.43 8.4075 8.4275 170752 8.4275 up up correct
SBUY.UK Invesco Markets III plc 20251127 0 5033.83 5033.83 5019 5019 8 4998.4146 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251127 0 39.16 39.16 39.16 39.16 0 39.16
SCOP.UK WisdomTree Copper 1x Daily Short 20251127 0 12.815 12.885 12.79 12.835 6148 12.835 up down incorrect
SDEU.UK iShares V Public Limited Company 20251127 0 105.85 105.85 105.71 105.71 0 104.3932 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251127 0 7.096 7.097 7.072 7.072 9120 7.072 down down correct
SDHG.UK iShares IV Public Limited Company 20251127 0 68.11 68.212 68.06 68.06 894 65.1434 down down correct
SDHY.UK iShares IV Public Limited Company 20251127 0 90.43 90.44 90.04 90.1 119 87.2055 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251127 0 6.296 6.307 6.2896 6.293 283231 6.293 down down correct
SDIG.UK iShares IV Public Limited Company 20251127 0 101.89 101.94 101.65 101.67 27527 100.5595 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251127 0 7.26 7.2665 7.26 7.2665 154 7.2067 up up correct
SDUE.UK Ishares Iv Public Limited Company 20251127 0 7.051 7.051 7.045 7.045 154 6.9908 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251127 0 13.094 13.094 13.078 13.08 22765 13.0275 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251127 0 10.99 10.994 10.984 10.988 85520 10.9368 down down correct
SE15.UK iShares III Public Limited Company 20251127 0 95.1074 95.1074 94.94 94.94 1 93.2483 down down correct
SEAG.UK iShares III Public Limited Company 20251127 0 95.635 95.635 95.635 95.635 0 95.635
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251127 0 7.315 7.325 7.315 7.325 5332 7.2484 up up correct
SEDY.UK iShares V Public Limited Company 20251127 0 1313.5 1315.5 1308.5 1309.5 8681 1300.8172 down down correct
SEGA.UK iShares III Public Limited Company 20251127 0 97.44 97.56 97.34 97.35 59 97.35 down down correct
SEMA.UK iShares III Public Limited Company 20251127 0 3856 3860 3844.583 3847 8777 3847 down down correct
SEMB.UK iShares II Public Limited Company 20251127 0 7083 7083 7029 7054 1020 6921.4445 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251127 0 839.5 839.5 839.5 839.5 0 817.0154
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251127 0 21.01 21.01 21.01 21.01 0 20.51
SEML.UK iShares III Public Limited Company 20251127 0 35.55 35.61 35.39 35.45 6588 35.45 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251127 0 76.4 76.4 76.325 76.325 330 76.325 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251127 0 30.1982 30.215 30.1982 30.205 107214 29.7764 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251127 0 72.3 72.3 72.265 72.265 0 72.265 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251127 0 45.8 46.01 45.59 45.59 2953 45.59 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251127 0 60.62 60.62 60.555 60.555 2154 60.555 down down correct
SGBS.UK ETFS Metal Securities Limited 20251127 0 397.92 398.61 397.08 397.61 3127 397.61 down down correct
SGEA.UK iShares III Public Limited Company 20251127 0 66.31 66.47 66.08 66.08 15 64.9518 down down correct
SGIL.UK iShares III Public Limited Company 20251127 0 123.5 124.42 123.5 124.31 229 124.31 up up correct
SGLD.UK Invesco Physical Gold ETC 20251127 0 400.56 401.19 399.48 399.96 46620 399.96 down down correct
SGLN.UK iShares Physical Gold ETC 20251127 0 6103 6119 6082.798 6087 130550 6087 down down correct
SGLO.UK iShares III Public Limited Company 20251127 0 68.91 69.1297 68.91 68.91 22147 67.4659
SGLP.UK Invesco Physical Gold ETC 20251127 0 30256 30349 30169 30189 7010 30189 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251127 0 352.975 352.975 352.975 352.975 0 352.975
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251127 0 26695 26695 26640 26640 48 26640 down up incorrect
SGQX.UK Multi Units Luxembourg 20251127 0 21575 21610 21525 21525 58 21525 down down correct
SHLD.UK iShares IV Public Limited Company 20251127 0 10.972 10.972 10.868 10.88 75 10.8592 down down correct
SHYG.UK iShares Public Limited Company 20251127 0 81.28 81.69 81.15 81.15 168 81.15 down down correct
SHYU.UK iShares II Public Limited Company 20251127 0 72.21 72.4888 72 72 1805 72 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251127 0 26.28 26.28 26.28 26.28 0 26.28
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251127 0 332.4 332.4 332.4 332.4 0 332.4
SJPA.UK iShares III Public Limited Company 20251127 0 5164 5168.6 5147 5151 15005 5151 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20251127 0 104.1 104.1 104.08 104.08 150 104.08 down down correct
SLVR.UK WisdomTree Silver 20251127 0 44.37 44.5 43.69 43.89 63103 43.89 down down correct
SLXX.UK iShares Public Limited Company 20251127 0 123.51 124 123.51 123.95 15168 122.4472 up up correct
SMBS.UK iShares IV Public Limited Company 20251127 0 324.618 324.618 323.429 324.025 42465 318.2271 down down correct
SMEA.UK iShares III Public Limited Company 20251127 0 7972 7994.544 7964 7973.5 278319 7973.5 up up correct
SMEU.UK Invesco Markets plc 20251127 0 451.5 452.05 451.5 451.9 3807 451.9 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251127 0 44.955 45.005 44.685 44.71 29034 44.71 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251127 0 59.52 59.54 59.22 59.39 51583 59.39 down up incorrect
SMTC.UK LYXOR Index Fund 20251127 0 1279.8 1280.2 1278.6 1279.5 673 1279.5 down up incorrect
SMUD.UK iShares IV Public Limited Company 20251127 0 7.196 7.2 7.193 7.1935 5120 7.1389 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251127 0 452 452 451 451 1 451 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251127 0 7.2025 7.2025 7.2025 7.2025 0 7.2025
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251127 0 18.305 18.305 18.235 18.235 8487 18.235 down down correct
SOYB.UK ETFS Commodity Securities Limited 20251127 0 27.72 28.06 27.51 27.885 137 27.885 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20251127 0 7.03 7.03 6.9425 6.9425 1 6.9425 down up incorrect
SP5C.UK Multi Units Luxembourg 20251127 0 491.65 491.96 423.98 491.685 10396 491.685 up up correct
SPAG.UK iShares V Public Limited Company 20251127 0 3760 3771.999 3752 3753 379 3753 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251127 0 137.28 137.32 134.93 136.54 5 136.54 down down correct
SPAP.UK Source Physical Palladium P 20251127 0 10281.43 10313.45 10279.39 10301 101 10301 up up correct
SPDM.UK iShares Physical Palladium ETC 20251127 0 3102 3125 3055 3092.5 6657 3092.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251127 0 5.7755 5.7755 5.7755 5.7755 0 5.7755
SPGP.UK iShares V Public Limited Company 20251127 0 2799 2804 2764 2774 84273 2774 down down correct
SPLT.UK iShares Physical Platinum ETC 20251127 0 1768 1780 1719 1739.25 34271 1739.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251127 0 9.564 9.595 9.555 9.562 61245 9.562 down down correct
SPMV.UK iShares VI Public Limited Company 20251127 0 107.59 107.87 107.49 107.62 8315 107.62 up up correct
SPOG.UK iShares V Public Limited Company 20251127 0 2024 2034.5 2024 2029 8828 2029 up up correct
SPOL.UK iShares V Public Limited Company 20251127 0 2316.5 2320.5 2300.968 2302.5 5625 2302.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251127 0 11578 11867 11509.81 11605.5 1985 11605.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20251127 0 156.32 156.94 151.86 153.82 1005 153.82 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 515.09 516.06 514.07 514.46 5087 513.2167 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251127 0 63.27 63.33 63.2527 63.285 4398 63.096 up up correct
SPXJ.UK iShares III Public Limited Company 20251127 0 3787 3787 3773 3773 660 3759.8173 down down correct
SPXP.UK Invesco Markets plc 20251127 0 102529.9977 102799.9977 102359.9977 102429.9977 195600 1024.3 down up incorrect
SPXS.UK Invesco Markets plc 20251127 0 1359.32 1359.32 1356.72 1357.98 8382 13.5798 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 102.03 102.25 101.83 101.9 10910 101.9 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 681.71 682.06 681.2 681.53 1338 679.8722 down down correct
SRSA.UK iShares III Public Limited Company 20251127 0 4242 4260.999 4142 4144 5879 4144 down up incorrect
SSAC.UK iShares V Public Limited Company 20251127 0 8089 8105.059 8076.411 8081 14855 8081 down up incorrect
SSHY.UK PIMCO ETFs plc 20251127 0 71.92 72.16 71.62 71.78 524 70.5811 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251127 0 3.451 3.497 3.451 3.489 74338 3.489 up up correct
SSLN.UK iShares Physical Silver ETC 20251127 0 3868 3885 3800 3832 619068 3832 down down correct
SSLV.UK Invesco Physical Silver ETC 20251127 0 51.27 51.41 50.48 50.8 52673 50.8 down down correct
SSXF.UK iShares III Public Limited Company 20251127 0 121.05 121.05 121.05 121.05 0 118.3165
STEA.UK PIMCO ETFs plc 20251127 0 124.06 124.06 124.02 124.02 2168 124.02 down down correct
STHE.UK PIMCO ETFs plc 20251127 0 73.72 73.98 73.69 73.69 823 72.4743 down down correct
STHS.UK PIMCO ETFs plc 20251127 0 9 9.025 8.994 9.0005 14483 8.8524 up up correct
STHY.UK PIMCO ETFs plc 20251127 0 95.5 95.5 95.07 95.17 1556 93.5863 down down correct
STYC.UK PIMCO ETFs plc 20251127 0 167.1 167.1 166.8 166.96 85 166.96 down down correct
SUAG.UK iShares II Public Limited Company 20251127 0 71.7516 71.8266 71.67 71.67 441 71.67 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251127 0 17.485 17.5 17.44 17.46 48777 17.46 down down correct
SUES.UK iShares IV Public Limited Company 20251127 0 698.75 698.75 695 695 54148 695 down down correct
SUGA.UK WisdomTree Sugar 20251127 0 9.8675 9.9275 9.8675 9.9275 100 9.9275 up up correct
SUJA.UK iShares IV Public Limited Company 20251127 0 627.75 629 626.225 626.5 6366 626.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251127 0 8.305 8.31 8.305 8.31 16 8.31 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251127 0 4073 4085 4073 4075 8 4075 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20251127 0 233.25 233.25 231.432 232 180669 232 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251127 0 2957 2958.7271 2952 2954.9999 4551 2954.9999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251127 0 4.7735 4.7735 4.748 4.7545 93977 4.7545 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251127 0 3625 3743.5 3625 3743.5 4 3743.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251127 0 50.36 50.36 50.14 50.18 4337 49.0698 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251127 0 37.865 37.865 37.865 37.865 0 37.0216
SUSM.UK iShares IV Public Limited Company 20251127 0 9.2325 9.245 9.2125 9.22 100603 9.22 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251127 0 434.275 434.643 434.1 434.1 5896 434.1 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251127 0 11.99 12.005 11.97 11.97 188341 11.97 down down correct
SUUS.UK iShares IV Public Limited Company 20251127 0 1319 1323 1317.55 1319 6260 1319
SUWS.UK iShares IV Public Limited Company 20251127 0 10.355 10.355 10.335 10.34 12866 10.3118 down down correct
SWDA.UK iShares III Public Limited Company 20251127 0 9727 9746 9709 9718 28328 9718 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20251127 0 47.03 47.06 46.9562 47.035 10559 47.035 up up correct
SX5S.UK Invesco Markets plc 20251127 0 12634 12674.8 12628 12642 682 12642 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 44.1025 44.1025 44.1025 44.1025 0 44.1025
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251127 0 53.49 53.67 53.43 53.625 28099 53.625 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 35.3125 35.3475 35.2025 35.3125 4693 35.3125
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 62.3075 62.3675 62.2375 62.2725 7672 62.2725 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 66.04 66.1 65.955 65.955 846 65.955 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 152.52 152.62 152.24 152.24 10954 152.24 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251127 0 42.3475 42.4324 42.335 42.3875 1945 42.3875 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 55.8925 55.9575 55.85 55.8963 1631 55.8963 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 48.7475 48.855 48.6775 48.7675 15203 48.7675 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251127 0 71.62 71.7925 71.37 71.4625 291 71.4625 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 72.78 73.005 72.78 73.005 481 73.005 up up correct
TI5G.UK iShares $ TIPS 0 20251127 0 4.7585 4.7585 4.715 4.725 71264 4.725 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251127 0 121.04 121.04 121.04 121.04 0 121.04
TINM.UK WisdomTree Tin 20251127 0 87.52 87.77 87.05 87.05 351 87.05 down down correct
TIP5.UK iShares II Public Limited Company 20251127 0 4.9605 4.9605 4.9308 4.9385 134685 4.9385 down down correct
TIPG.UK Multi Units Luxembourg 20251127 0 8966 8966 8940 8940 82 8841.7026 down down correct
TIPH.UK Multi Units Luxembourg 20251127 0 111.3117 111.34 111.2497 111.34 175 110.1498 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 29.39 29.47 29.39 29.405 355 28.8181 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251127 0 118.29 118.495 118.29 118.495 479 117.1932 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251127 0 1117.2 1117.2 1115.7 1115.7 37 1115.7 down up incorrect
TP05.UK iShares II Public Limited Company 20251127 0 373.15 373.4 372.4 372.4 41431 372.4 down down correct
TPHG.UK Amundi Index Solutions 20251127 0 15185.17 15185.17 15180 15180 86 15180 down down correct
TPHU.UK Amundi Index Solutions 20251127 0 168.73 168.73 168.73 168.73 0 168.73
TPXG.UK Amundi Index Solutions 20251127 0 10814 10814 10809 10809 2 10809 down down correct
TPXU.UK Amundi Index Solutions 20251127 0 143.255 143.255 143.255 143.255 0 143.255
TREG.UK VanEck Vectors ETFs N.V. 20251127 0 34.12 34.22 33.895 34.0975 533 33.611 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251127 0 45.015 45.265 44.97 45.1025 2424 44.4541 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20251127 0 28.63 28.63 28.63 28.63 0 28.0768
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 99.18 99.235 99.18 99.235 1145 97.4477 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 36.84 36.84 36.81 36.81 1247 36.1051 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20251127 0 45.75 46.475 45.75 45.9425 57 45.9425 up up correct
U10G.UK Multi Units Luxembourg 20251127 0 8106.71 8106.71 8101.5 8101.5 1850 7829.1189 down down correct
U71G.UK Lyxor US Treasury 7 20251127 0 6827.5 6827.5 6827.5 6827.5 0 6552.7964
UB00.UK UBS ETF SICAV 20251127 0 56.85 56.99 56.85 56.965 9556 56.596 up up correct
UB01.UK UBS ETF SICAV 20251127 0 4979.5 4986 4979.5 4986 2010 4953.6036 up up correct
UB02.UK UBS (Lux) Fund Solutions 20251127 0 5022 5022 5009.5 5009.5 45 4966.6 down down correct
UB03.UK UBS ETF SICAV 20251127 0 8964 8983.9 8954.5 8954.5 2235 8858.3411 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251127 0 16614 16614 16614 16614 0 16515.8326
UB0A.UK UBS (Irl) ETF Public Limited Company 20251127 0 2817.5 2830.25 2817 2830.25 640 2830.25 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20251127 0 2668 2679.281 2660 2664 862 2646.1246 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20251127 0 2038.5 2038.5 2037.75 2037.75 6 2037.75 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251127 0 8309 8309 8296 8297.5 817 8185.3466 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251127 0 4901 4909 4893.78 4899.25 441 4843.0546 down down correct
UB23.UK UBS ETF SICAV 20251127 0 4346 4346 4338.3 4341 2182 4307.9464 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20251127 0 135.29 135.29 135.29 135.29 0 134.0614
UB32.UK UBS (Lux) Fund Solutions 20251127 0 10242 10249.67 10222 10222 238 10129.7744 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251127 0 11682 11696 11664 11664 61 11649.8019 down up incorrect
UB45.UK UBS ETF SICAV 20251127 0 6507 6515.9 6507 6507 97 6466.6789
UB69.UK UBS (Lux) Fund Solutions 20251127 0 12043 12043 11997.76 12043 16 12043
UB74.UK UBS (Lux) Fund Solutions 20251127 0 1854 1854 1854 1854 0 1823.4695
UB82.UK UBS ETF 20251127 0 2935.5 2938 2935.5 2935.5 1 2904.7536
UBIF.UK UBS ETF 20251127 0 1272 1272 1272 1272 0 1261.5447
UBTL.UK UBS (Lux) Fund Solutions 20251127 0 765.625 765.625 765.625 765.625 0 743.0913
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251127 0 1587.775 1588.75 1587.775 1588.75 4983 1588.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20251127 0 920.75 920.75 916.375 916.375 2 896.9067 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20251127 0 850.2 850.4 849.8 849.8 1380 821.5536 down down correct
UC03.UK UBS (Irl) ETF plc 20251127 0 165.995 165.995 165.995 165.995 0 165.1952
UC04.UK UBS (Irl) ETF Public Limited Company 20251127 0 12563 12563 12524 12524 0 12463.9671 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251127 0 9181 9195.063 9176.5 9176.5 7333 9114.0868 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251127 0 8320 8327.571 8320 8320 61 8270.9457
UC14.UK UBS (Irl) Fund Solutions plc 20251127 0 112.45 112.5 111.85 112.5 53 112.5 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20251127 0 8460 8504 8457 8476 147 8476 up up correct
UC44.UK UBS (Lux) Fund Solutions 20251127 0 13809 13856 13809 13813 191 13767.1166 up up correct
UC46.UK UBS ETF 20251127 0 19285 19301.88 19250 19250 307 19227.266 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251127 0 16872 16878 16843 16843 14 16843 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251127 0 33152.5 33152.5 33152.5 33152.5 0 33028.0779
UC63.UK UBS ETF SICAV 20251127 0 2478.75 2478.75 2478.75 2478.75 0 2448.5727
UC64.UK UBS ETF SICAV 20251127 0 3901.5 3904.55 3898.19 3904 14973 3904 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20251127 0 66.395 66.395 66.395 66.395 0 65.8236
UC67.UK UBS ETF SICAV 20251127 0 659.4 659.4 659.4 659.4 0 657.4747
UC76.UK UBS ETF 20251127 0 15.24 15.24 15.24 15.24 190 14.7935
UC79.UK UBS ETF SICAV 20251127 0 1327.5 1328.225 1324.5 1324.5 25512 1310.8399 down down correct
UC81.UK UBS ETF 20251127 0 1061.5 1062.95 1061 1061 760 1037.0607 down down correct
UC82.UK UBS ETF 20251127 0 1264.5 1264.94 1263.752 1264.5 2310 1236.5544
UC84.UK UBS Barclays US Liquid Corporates 20251127 0 1152 1152 1150 1150 2118 1116.5004 down down correct
UC86.UK UBS ETF 20251127 0 14.055 14.065 14.055 14.065 4100 13.746 up up correct
UC87.UK UBS ETF SICAV 20251127 0 3018.413 3020.5 3018.413 3020.5 30 3020.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251127 0 14416 14416 14322.5 14416 2 14416
UC95.UK UBS (Irl) ETF Public Limited Company 20251127 0 2576.25 2576.25 2576.25 2576.25 0 2553.1466
UC96.UK UBS (Irl) ETF Public Limited Company 20251127 0 2912.5 2912.5 2912.5 2912.5 0 2893.5542
UC97.UK UBS (Lux) Fund Solutions 20251127 0 15.2275 15.2275 15.2275 15.2275 0 14.9329
UC98.UK UBS (Lux) Fund Solutions 20251127 0 1151.26 1151.26 1149 1149 13 1126.8929 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251127 0 4620 4628 4611 4614 4120 4605.1073 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251127 0 1509.4 1523.9 1509.4 1523.9 526 1523.9 up up correct
UD03.UK UBS (Lux) Fund Solutions 20251127 0 1898.9 1898.9 1898.9 1898.9 3000 1894.7146
UD04.UK UBS (Lux) Fund Solutions 20251127 0 2249 2254.25 2249 2254.25 355 2254.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20251127 0 1585 1585 1571.1 1571.1 1 1571.1 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20251127 0 1390 1390 1390 1390 0 1390
UD08.UK UBS (Irl) Fund Solutions plc 20251127 0 15823 15982.208 15823 15823 31 15823
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251127 0 77.46 77.5 77.33 77.42 9237 76.9918 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251127 0 10.022 10.022 10.022 10.022 0 9.9786
UGAS.UK WisdomTree Gasoline 20251127 0 52.75 53.15 52.65 53.15 2241 53.15 up up correct
UHYG.UK Lyxor Index Fund 20251127 0 76.68 76.74 76.6 76.6 126 76.6 down down correct
UIFS.UK iShares V Public Limited Company 20251127 0 1172 1176 1169.5 1171 65484 1171 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251127 0 2576 2589 2575.6 2578 8054 2561.3612 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 52.13 52.29 52.13 52.205 97 52.205 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 11.808 11.842 11.742 11.748 3837 11.748 down down correct
UKRE.UK iShares III Public Limited Company 20251127 0 364.8 370.5 363.1 366.2 34519 360.6649 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251127 0 1890.6 1897.716 1886.4 1897.4 40431 1877.4309 up up correct
UNIC.UK Lyxor Index Fund 20251127 0 18.532 18.532 18.532 18.532 0 18.532
UPVL.UK UBS (Irl) ETF plc 20251127 0 1812.75 1812.75 1812.75 1812.75 0 1802.8971
URGB.UK WisdomTree Short EUR Long GBP 20251127 0 4799 4800 4799 4799.5 13 4799.5 up up correct
US10.UK Multi Units Luxembourg 20251127 0 107.64 107.64 107.1282 107.35 1761 103.7463 down down correct
US13.UK Multi Units Luxembourg 20251127 0 103.645 103.645 103.645 103.645 0 100.5906
US71.UK Multi Units Luxembourg 20251127 0 90.48 90.48 90.44 90.455 4407 86.821 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20251127 0 277 281.022 274 281 179601 281 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 96.94 97.03 96.94 97.03 24 95.0495 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 58.55 58.64 58.39 58.43 6411 58.1088 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251127 0 2894 2894 2883.5 2883.5 129 2867.4728 down down correct
USGB.UK WisdomTree Short USD Long GBP 20251127 0 3587 3620 3587 3620 104 3620 up up correct
USHY.UK Lyxor Index Fund 20251127 0 101.51 101.51 101.51 101.51 0 95.9401
USIG.UK Lyxor Index Fund 20251127 0 98.56 98.56 98.56 98.56 0 94.4496
USIX.UK Lyxor Index Fund 20251127 0 7458 7458 7435.069 7435.069 119 7435.069 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 62.49 62.62 62.305 62.305 101 62.305 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251127 0 6020 6037.512 5970 5970 265 5970 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251127 0 3386 3386 3385.5 3385.75 5476 3368.062 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20251127 0 31.6 31.6 31.52 31.55 26879 31.55 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251127 0 77.49 77.67 77.05 77.43 332 77.43 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 74.9851 74.9851 74.5374 74.89 667 73.0389 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 73.68 73.68 73.68 73.68 0 73.68
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 222.65 223.5 222.15 222.325 980 222.325 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251127 0 22.25 22.25 22.17 22.1925 882 22.1925 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 55.712 55.712 55.605 55.605 42 55.605 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251127 0 7.666 7.711 7.666 7.666 490 7.666
V3AB.UK Vanguard Funds Public Limited Company 20251127 0 5.805 5.813 5.79 5.791 57095 5.791 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251127 0 5.426 5.437 5.414 5.414 4123 5.3998 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251127 0 27.015 27.05 26.955 26.975 7367 26.975 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20251127 0 23.5125 23.58 23.4195 23.4463 33732 23.3268 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251127 0 46.39 46.4232 46.3 46.3 96 46.3 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20251127 0 60.99 60.99 60.925 60.925 119 60.925 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251127 0 48.35 48.635 48.335 48.3625 1145 47.7725 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20251127 0 74.15 74.59 74.14 74.145 140 73.8132 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251127 0 44.54 44.54 44.3 44.385 1553 43.7446 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251127 0 126.84 126.98 126.7 126.82 1088 126.4306 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20251127 0 44.1425 44.1425 43.9908 44.05 7955 43.6601 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20251127 0 166.505 166.56 166.5 166.54 723 166.1431 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251127 0 61.54 61.69 61.32 61.4 22541 61.4 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251127 0 31.05 31.29 30.9825 31.0325 12393 30.8936 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251127 0 27.4 27.4 27.28 27.325 19600 27.325 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251127 0 21.871 21.999 21.841 21.888 1316 21.6661 up up correct
VDUC.UK Vanguard USD Corporate 1 20251127 0 49.5 49.63 49.5 49.57 4524 49.0398 up up correct
VECA.UK Vanguard Funds Public Limited Company 20251127 0 46.6334 46.71 46.6305 46.6375 182 46.6375 up up correct
VECP.UK Vanguard Funds Public Limited Company 20251127 0 42.64 42.92 42.565 42.715 250 42.3649 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20251127 0 33.59 33.63 33.43 33.47 2948 32.9853 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251127 0 39.01 39.155 38.94 39.07 64327 38.9454 up up correct
VETY.UK Vanguard Funds Public Limited Company 20251127 0 19.6325 19.7275 19.62 19.6287 11073 19.6287 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20251127 0 51.52 51.64 51.51 51.64 818 51.4478 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20251127 0 38.885 39.055 38.885 38.96 12365 38.7919 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251127 0 95.85 96 95.67 95.72 59063 95.4258 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251127 0 77.94 77.98 77.78 77.9 969 77.9 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20251127 0 56.045 56.135 55.89 55.915 18797 55.6648 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251127 0 29.45 29.4947 29.325 29.39 7526 29.3624 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251127 0 16.25 16.25 16.0725 16.1038 52884 15.9301 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251127 0 132.4 132.44 132.14 132.36 872 132.36 down up incorrect
VHYA.UK Vanguard FTSE All 20251127 0 89.98 89.98 89.53 89.76 5424 89.76 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20251127 0 79.755 79.805 79.615 79.7525 9332 79.2999 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20251127 0 60.245 60.365 60.15 60.22 35116 59.8784 down up incorrect
VIXL.UK S&P 500 VIX Short 20251127 0 4.03 4.0583 4.0148 4.018 14641 4.018 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251127 0 40.865 40.895 40.79 40.82 2371 40.82 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20251127 0 33.34 33.3775 33.22 33.2425 8302 32.8501 down down correct
VMID.UK Vanguard Funds Public Limited Company 20251127 0 33.51 33.805 33.46 33.805 130631 33.4965 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20251127 0 125.845 126.0449 125.675 125.675 3443 125.675 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251127 0 468.5 471 465 469 30541 469 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251127 0 45.12 45.545 45.12 45.3725 880 45.3725 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251127 0 40.585 40.585 40.375 40.375 1 39.856 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251127 0 130.86 130.9 130.74 130.82 28401 130.82 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251127 0 98.83 99.06 98.5 98.74 145322 98.74 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251127 0 36.54 36.7 36.35 36.4875 895 36.0402 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251127 0 42.245 42.325 42.135 42.26 313242 42.0328 up up correct
VUSA.UK anguard Funds Public Limited Company 20251127 0 97.6875 97.9175 97.5 97.5975 102220 97.3696 down down correct
VUSC.UK Vanguard USD Corporate 1 20251127 0 37.45 37.555 37.425 37.425 583 37.425 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251127 0 129.3075 129.38 129.23 129.3025 14762 129.0006 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20251127 0 20.645 20.71 20.51 20.615 4402 20.615 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251127 0 16.492 16.628 16.492 16.52 4654 16.3518 up up correct
VWRA.UK Vanguard FTSE All 20251127 0 167.32 167.46 167.04 167.32 51061 167.32
VWRD.UK Vanguard Funds Public Limited Company 20251127 0 163.95 164.03 163.75 163.9 5351 163.352 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20251127 0 123.84 124.08 123.6 123.68 30567 123.2666 down down correct
VWRP.UK Vanguard FTSE All 20251127 0 126.44 126.64 126.16 126.26 133976 126.26 down down correct
WATL.UK Multi Units France 20251127 0 5994 6009 5964 5964 7 5900.5178 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251127 0 28.54 28.665 28.525 28.525 5128 28.525 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251127 0 33.065 33.13 33 33 2231 33 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251127 0 16.55 16.555 16.46 16.485 1140 16.485 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251127 0 1262.5 1263 1235 1246.25 8303 1246.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251127 0 85.67 86.05 85.66 85.72 544 85.72 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251127 0 1087 1088 1080 1080.5 970 1043.8618 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251127 0 1448.8 1449.2 1443.7 1443.7 157 1443.7 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251127 0 51.1 51.53 51.1 51.39 89 51.39 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 126.18 126.27 125.88 126.18 131 126.18
WEAT.UK ETFS Commodity Securities Limited 20251127 0 18.11 18.24 18.02 18.11 241 18.11
WELL.UK Hanetf Icav 20251127 0 8.401 8.401 8.3809 8.3905 1273 8.3905 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251127 0 89.41 89.66 89.06 89.52 845 89.52 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251127 0 413.35 414.01 412.4 412.875 1593 412.875 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251127 0 68.57 68.58 68.26 68.26 6404 68.26 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251127 0 7.329 7.407 7.329 7.394 32272 7.394 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251127 0 5.124 5.1241 5.1138 5.1205 86 4.9755 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251127 0 5.642 5.647 5.579 5.6185 127 5.4599 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251127 0 438.85 438.9 438.65 438.875 960 433.3975 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251127 0 33150 33180 33105 33115 2264 32696.9083 down down correct
WLDS.UK iShares III plc 20251127 0 6.724 6.737 6.705 6.716 333826 6.716 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251127 0 300.07 300.07 300.07 300.07 0 296.3127
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251127 0 69.13 69.2 69.04 69.055 2 69.055 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251127 0 83.81 83.81 83.805 83.805 0 83.805 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251127 0 55.48 55.63 55.2231 55.365 2144 55.365 down down correct
WOOD.UK iShares II Public Limited Company 20251127 0 1791 1791 1780.5 1780.5 204 1780.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 95.26 95.4 95.04 95.17 612 95.17 down down correct
WQDS.UK iShares II Public Limited Company 20251127 0 611.75 613.586 611.538 612.25 46620 609.9342 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251127 0 8.085 8.145 8.085 8.145 95194 8.1144 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251127 0 8.903 8.912 8.878 8.899 127208 8.899 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20251127 0 82.77 83.02 82.58 82.58 944 82.58 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251127 0 219.3 219.42 218.91 218.91 585 218.91 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20251127 0 81.78 81.78 81.78 81.78 0 81.78
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251127 0 67.49 67.68 67.06 67.405 3707 67.405 down down correct
X7PP.UK Invesco Markets plc 20251127 0 16574 16636 16490 16615 805 16615 up up correct
X7PS.UK Invesco Markets plc 20251127 0 188.86 189.92 188.5 189.77 450 189.77 up up correct
XASX.UK Xtrackers 20251127 0 461.9 462.6 460.75 462.6 8974 460.5176 up up correct
XAUS.UK Xtrackers 20251127 0 3499.873 3499.873 3489.5 3489.5 88 3442.7011 down up incorrect
XAXD.UK Xtrackers 20251127 0 60.73 60.82 60.73 60.77 6776 60.77 up down incorrect
XAXJ.UK Xtrackers 20251127 0 4616 4620.582 4589 4589 448 4589 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251127 0 3002 3002 3002 3002 0 2979.7375
XBAK.UK Xtrackers 20251127 0 1.759 1.759 1.721 1.7345 87 1.7345 down down correct
XBCU.UK Xtrackers 20251127 0 45.405 45.405 45.405 45.405 0 45.405
XBGG.UK Xtrackers II 20251127 0 7025.237 7025.237 7022 7022 210 6970.1108 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251127 0 162.76 162.76 162.76 162.76 32 162.76
XCAD.UK Xtrackers 20251127 0 112.28 112.3 112.06 112.21 420 112.21 down down correct
XCHA.UK Xtrackers 20251127 0 18.745 18.775 18.745 18.77 22843 18.77 up up correct
XCS2.UK Xtrackers II 20251127 0 11953 11982.79 11953 11953 38 11953
XCS3.UK Xtrackers 20251127 0 13.275 13.33 13.255 13.255 8498 13.255 down down correct
XCS4.UK Xtrackers 20251127 0 22.39 22.66 22.39 22.39 3 22.39
XCS5.UK Xtrackers 20251127 0 21.12 21.1625 21.12 21.1625 7735 21.1625 up up correct
XCS6.UK Xtrackers 20251127 0 20.36 20.395 20.36 20.39 31971 20.39 up up correct
XCX3.UK Xtrackers 20251127 0 1005 1008 1000.25 1000.25 5 1000.25 down down correct
XCX4.UK Xtrackers 20251127 0 1712 1712 1693.75 1693.75 3279 1693.75 down down correct
XCX5.UK Xtrackers 20251127 0 1601.5 1601.875 1592 1596.5 42859 1596.5 down down correct
XCX6.UK Xtrackers 20251127 0 1541.188 1541.49 1538.25 1538.25 949 1538.25 down down correct
XD3E.UK Xtrackers 20251127 0 2355 2359 2349 2355 2445 2342.5027
XD5D.UK Xtrackers 20251127 0 90.51 90.565 90.39 90.565 250 90.565 up up correct
XD5E.UK Xtrackers 20251127 0 5305.15 5305.15 5299 5299 2 5269.5863 down down correct
XD5S.UK Xtrackers 20251127 0 4206.484 4206.484 4203.25 4203.25 95 4203.25 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20251127 0 200.36 200.45 200.24 200.37 5344 200.37 up down incorrect
XDAX.UK Xtrackers 20251127 0 19472 19566 19468 19501 3617 19501 up down incorrect
XDBG.UK Xtrackers 20251127 0 4040 4040 4038.5 4038.5 18 4038.5 down up incorrect
XDDX.UK Xtrackers 20251127 0 12882 12948 12882 12908 1303 12908 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20251127 0 3727 3730.9 3718 3719 6616 3719 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251127 0 6064 6067 6048.833 6049 6874 6049 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251127 0 6037 6052 6031 6031 2674 6031 down down correct
XDER.UK Xtrackers 20251127 0 2103 2112.75 2077 2112.75 8 2112.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251127 0 4465 4469 4434 4453 20257 4453 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20251127 0 104.94 105.03 104.8 104.89 36764 104.89 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20251127 0 9926 9964 9783 9880 90 9880 down down correct
XDGU.UK Xtrackers (IE) Plc 20251127 0 13.045 13.075 13.02 13.065 37692 12.9134 up up correct
XDJP.UK Xtrackers 20251127 0 2505 2513 2499 2500 3957 2485.9141 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251127 0 4207 4214 4196.5 4212 89 4195.4632 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251127 0 3357.586 3359.5 3352.24 3359.5 340 3340.3727 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251127 0 1491.149 1491.149 1487.75 1487.75 1345 1477.4561 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251127 0 44.32 44.34 44.32 44.34 57 44.34 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251127 0 19.75 19.75 19.705 19.715 710 19.5784 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251127 0 11376 11390 11375 11379 3586 11379 up up correct
XDUK.UK Xtrackers 20251127 0 1526.2 1530.3 1524.4 1530.3 56532 1530.3 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251127 0 15130 15161 15101 15120 165 15120 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251127 0 54.29 54.48 54.1 54.1 840 54.1 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251127 0 68.46 68.69 68.2 68.35 1367 68.35 down down correct
XDWD.UK Xtrackers (IE) Plc 20251127 0 140.8 140.88 140.69 140.76 847 140.76 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251127 0 7937 7944.468 7907 7917 8127 7917 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251127 0 41.67 41.67 41.52 41.58 35242 41.58 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251127 0 28.24 28.27 28.23 28.245 8893 28.1818 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251127 0 59.26 59.28 59.14 59.185 5298 59.185 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251127 0 74.83 74.84 74.58 74.68 4965 74.68 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251127 0 117.11 117.1376 117.11 117.11 210 116.832
XDWM.UK Xtrackers (IE) Public Limited Company 20251127 0 66.16 66.4 65.98 65.98 765 65.98 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251127 0 51.78 51.825 51.78 51.825 2 51.825 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251127 0 116.91 117 116.7 116.7 2594 116.7 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251127 0 46.01 46.01 45.79 45.83 5247 45.83 down down correct
XDWY.UK Concept Fund Solutions plc 20251127 0 28.65 28.65 28.4775 28.4775 0 28.419 down down correct
XEOU.UK Xtrackers 20251127 0 20.355 20.355 20.34 20.34 3951 20.34 down down correct
XESC.UK Xtrackers 20251127 0 8659 8659 8629.94 8639 4231 8639 down down correct
XESW.UK Xtrackers (IE) Plc 20251127 0 38.415 38.4796 38.3442 38.3675 1016 38.3675 down down correct
XESX.UK Xtrackers 20251127 0 5141 5149 5133 5138.5 6241 5120.1735 down down correct
XEUM.UK Xtrackers 20251127 0 15712 15996 15682.286 15996 1 15996 up up correct
XFFE.UK Xtrackers II 20251127 0 209.3 209.35 209.25 209.3 4946 209.3
XFRM.UK WisdomTree Broad Commodities Ex 20251127 0 15.17 15.17 15.17 15.17 0 15.17
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251127 0 2940 2941 2922.7 2925.5 178 2925.5 down down correct
XG7S.UK Xtrackers II 20251127 0 19296 19296 19246.5 19246.5 53 19246.5 down down correct
XG7U.UK Xtrackers II 20251127 0 27.62 27.665 27.575 27.665 1875 27.665 up up correct
XGGB.UK Xtrackers II 20251127 0 254.55 255.1 254.55 255.1 2000 255.1 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251127 0 74.525 74.525 74.525 74.525 0 74.525
XGIG.UK Xtrackers II 20251127 0 2486.5 2489.5 2482.5 2482.5 10210 2476.6152 down down correct
XGIU.UK Xtrackers II 20251127 0 1941 1943.825 1941 1941 300 1941
XGLD.UK DB ETC plc 20251127 0 398.6 403.9 397.89 398.375 551 398.375 down down correct
XGLE.UK Xtrackers II 20251127 0 223.91 223.91 223.64 223.65 1 223.65 down down correct
XGLF.UK Xtrackers (IE) Plc 20251127 0 26.505 26.5425 26.435 26.5425 739 26.5425 up up correct
XGLS.UK DB ETC plc 20251127 0 2118 2119 2112.002 2114.5 2135 2114.5 down down correct
XGSD.UK Xtrackers 20251127 0 2829 2829 2812 2813.5 3123 2782.4056 down down correct
XGSG.UK Xtrackers II 20251127 0 2419.5 2419.5 2387.5 2413.5 4239 2396.9866 down down correct
XGSI.UK Xtrackers II 20251127 0 13.39 13.395 13.38 13.3925 3299 13.3925 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251127 0 15.92 15.9385 15.92 15.925 2721 15.7278 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251127 0 13.89 13.89 13.89 13.89 0 13.89
XKS2.UK Xtrackers 20251127 0 8581 8585 8545 8545 705 8545 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251127 0 113.56 113.61 113.1656 113.265 576 113.265 down down correct
XLBP.UK Invesco Markets plc 20251127 0 40909.21 40909.21 40845 40845 9 40845 down down correct
XLBS.UK Invesco Markets plc 20251127 0 543.9 543.9 541.25 541.25 0 541.25 down down correct
XLCP.UK Invesco Markets PLC 20251127 0 7587 7591.484 7579.5 7579.5 1571 7579.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251127 0 100.52 100.52 100.08 100.52 3 100.52
XLDX.UK Xtrackers 20251127 0 22816.2 23302.5 22816.2 23302.5 32 23302.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251127 0 46610 46675 46537.5 46537.5 47 46537.5 down down correct
XLES.UK Invesco Markets plc 20251127 0 616.7 617.4 614.8 616.85 1 616.85 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251127 0 31150 31285 31150 31177.5 495 31177.5 up down incorrect
XLFS.UK Invesco Markets plc 20251127 0 413.5 413.8 412.75 413.175 101 413.175 down up incorrect
XLIP.UK Invesco Markets plc 20251127 0 63380 63430 63380 63430 110 63430 up down incorrect
XLIS.UK Invesco Markets plc 20251127 0 840.2 843.2 840.2 840.6 8 840.6 up up correct
XLKQ.UK Invesco Markets plc 20251127 0 64970 65130 64800 64800 652 64800 down down correct
XLKS.UK Invesco Markets plc 20251127 0 860.7 861 858.8 859.4 367 859.4 down down correct
XLPE.UK Xtrackers 20251127 0 10714.653 10777 10714.653 10777 28 10777 up up correct
XLPP.UK Invesco Markets plc 20251127 0 52902.56 52920.9 52770 52770 20 52770 down down correct
XLPS.UK Invesco Markets plc 20251127 0 698.9 700.2 696.9 699.4 12 699.4 up up correct
XLUP.UK Invesco Markets plc 20251127 0 48740 48797.53 48665 48665 122 48665 down up incorrect
XLUS.UK Invesco Markets plc 20251127 0 646.1 646.1 642.9 644.7 120 644.7 down up incorrect
XLVP.UK Invesco Markets plc 20251127 0 58880 58880 58635 58635 378 58635 down up incorrect
XLVS.UK Invesco Markets plc 20251127 0 778.9 779.2 776 776.7 777 776.7 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251127 0 63080 63080 62790 62790 202 62790 down down correct
XLYS.UK Invesco Markets plc 20251127 0 834.3 836.6 831.4 832.1 293 832.1 down down correct
XMAD.UK Xtrackers 20251127 0 79.4 79.48 79.38 79.48 6600 79.48 up up correct
XMAF.UK Xtrackers 20251127 0 10.334 10.334 10.275 10.275 300 10.275 down down correct
XMAS.UK Xtrackers 20251127 0 6029 6029 5998.5 5998.5 716 5998.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251127 0 3820 3826.275 3815.5 3815.5 297 3815.5 down down correct
XMBD.UK Xtrackers 20251127 0 58.99 58.99 58.8255 58.9 370 58.9 down down correct
XMBR.UK Xtrackers 20251127 0 4465 4467 4450 4450 60531 4450 down down correct
XMCX.UK Xtrackers 20251127 0 2062.5 2077 2055.617 2066 120 2050.4765 up up correct
XMED.UK Xtrackers 20251127 0 120.48 120.76 120.2408 120.74 7012 120.74 up up correct
XMEM.UK Xtrackers 20251127 0 5047 5048 5030 5030 1 5030 down down correct
XMES.UK Xtrackers 20251127 0 7.8475 7.8775 7.8375 7.8375 9583 7.8375 down down correct
XMEU.UK Xtrackers 20251127 0 9124 9127 9099 9111.5 538 9111.5 down down correct
XMEX.UK Xtrackers 20251127 0 592.5 595.478 589.75 591.75 4352 591.75 down down correct
XMID.UK Xtrackers 20251127 0 1061 1061 1048.25 1048.25 402 1048.25 down down correct
XMJD.UK Xtrackers 20251127 0 99.33 99.64 99.33 99.4 2152 99.4 up down incorrect
XMJP.UK Xtrackers 20251127 0 7518 7527 7504 7506.989 209 7506.989 down up incorrect
XMLA.UK Xtrackers 20251127 0 3841 3857.63 3841 3841 417 3841
XMLD.UK Xtrackers 20251127 0 50.83 50.83 50.83 50.83 0 50.83
XMMD.UK Xtrackers 20251127 0 66.72 66.72 66.63 66.63 132 66.63 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20251127 0 73.86 73.91 73.8 73.84 62399 73.84 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20251127 0 5580 5591.333 5573 5575 780 5575 down up incorrect
XMTD.UK Xtrackers 20251127 0 86.38 86.38 86.2 86.2 0 86.2 down down correct
XMTW.UK Xtrackers 20251127 0 6520.402 6520.402 6505 6505 76 6505 down down correct
XMUD.UK Xtrackers 20251127 0 203.25 203.315 203.25 203.315 139 203.315 up up correct
XMUJ.UK Xtrackers 20251127 0 56.51 56.58 56.51 56.58 1992 56.2853 up up correct
XMUS.UK Xtrackers 20251127 0 15373 15376 15340 15340 73 15340 down down correct
XMVU.UK Xtrackers (IE) Plc 20251127 0 59.95 60.26 59.95 60 369 59.6542 up up correct
XMWD.UK Xtrackers 20251127 0 138.095 138.095 138.095 138.095 0 138.095
XMXD.UK Xtrackers 20251127 0 45.41 45.41 44.7 44.7 19 44.7 down down correct
XNID.UK Xtrackers 20251127 0 281.45 281.775 281.45 281.775 18 281.775 up up correct
XNIF.UK Xtrackers 20251127 0 21244.16 21346 21200 21259 110 21259 up up correct
XPHG.UK Xtrackers 20251127 0 112.8 112.8 112.15 112.15 4538 112.15 down down correct
XPHI.UK Xtrackers 20251127 0 1.4919 1.4919 1.4875 1.4875 4497 1.4875 down down correct
XPXD.UK Xtrackers 20251127 0 87.41 87.41 87.355 87.355 1 87.355 down down correct
XPXJ.UK Xtrackers 20251127 0 6603.249 6603.249 6591.5 6591.5 37 6591.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20251127 0 10.7725 10.7725 10.7725 10.7725 0 10.5281
XRES.UK Source Markets plc 20251127 0 24.95 24.95 24.85 24.875 8356 24.875 down down correct
XRH0.UK DB ETC PLC 20251127 0 900 900 875 875 0 875 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251127 0 59.21 59.21 59.12 59.18 2 59.18 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251127 0 27724 27760 27651.61 27656 939 27656 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251127 0 4465.5 4477.616 4465.5 4465.5 35 4465.5
XRSU.UK Xtrackers (IE) Public Limited Company 20251127 0 366.48 367.05 366.48 366.52 50 366.52 up up correct
XS2D.UK Xtrackers 20251127 0 294.05 294.56 293.854 294.07 692 294.07 up up correct
XS3R.UK Xtrackers 20251127 0 12054 12054 11954 11998 17 11998 down down correct
XS6R.UK Xtrackers 20251127 0 15804 15806 15688 15733 114 15733 down down correct
XS7R.UK Xtrackers 20251127 0 6412 6423.822 6405.96 6418 144 6418 up up correct
XS8R.UK Xtrackers 20251127 0 9137 9167 9121.919 9167 31 9167 up up correct
XSCD.UK Xtrackers (IE) Plc 20251127 0 7193 7193 7161 7161 1046 7143.9504 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251127 0 3539 3539 3523.5 3523.5 240 3490.9845 down down correct
XSD2.UK Xtrackers 20251127 0 48.495 48.53 48.14 48.28 3963950 48.28 down down correct
XSDR.UK Xtrackers 20251127 0 19678 19678 19536 19536 39 19536 down down correct
XSDX.UK Xtrackers 20251127 0 845.7 845.85 843.802 845.85 8658 845.85 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251127 0 3516.5 3518 3509.25 3509.25 19 3468.9292 down down correct
XSFD.UK Xtrackers 20251127 0 26.97 26.97 26.8 26.8 40 26.8 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251127 0 2956.5 2957 2947 2947 89 2930.0602 down down correct
XSFR.UK Xtrackers 20251127 0 2031.45 2031.45 2023 2023 948 2023 down down correct
XSGI.UK Xtrackers 20251127 0 5649 5649 5625 5625 177 5625 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251127 0 4844.5 4866 4844.5 4847 421 4816.8064 up up correct
XSKR.UK Xtrackers 20251127 0 7458 7466 7458 7466 83 7466 up up correct
XSNR.UK Xtrackers 20251127 0 16462 16477 16271.021 16477 6 16477 up up correct
XSPD.UK Xtrackers 20251127 0 6.014 6.019 6.014 6.017 105747 6.017 up up correct
XSPR.UK Xtrackers 20251127 0 14076 14076 14069 14069 50 14069 down down correct
XSPS.UK Xtrackers 20251127 0 454.7 455.55 453.95 453.95 205330 453.95 down down correct
XSPU.UK Xtrackers 20251127 0 136.83 136.88 136.76 136.79 4227 136.79 down down correct
XSPX.UK Xtrackers 20251127 0 10323 10358 10321 10321 497 10321 down down correct
XSSX.UK Xtrackers 20251127 0 513.479 513.7 513.479 513.7 4870 513.7 up up correct
XSTC.UK Xtrackers (IE) Plc 20251127 0 10538 10594.81 10538 10538 2024 10520.6954
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251127 0 18186 18193 18173 18184 14534 17829.8522 down up incorrect
XSX6.UK Xtrackers 20251127 0 12810 12848 12746 12819 1537 12819 up down incorrect
XT2D.UK Xtrackers 20251127 0 0.1903 0.1904 0.1903 0.1903 192810 0.1903
XUCD.UK Xtrackers (IE) Public Limited Company 20251127 0 95.02 95.02 94.8 94.915 2851 94.686 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251127 0 87.53 87.99 87.53 87.935 17537 87.6066 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20251127 0 46.69 46.7 46.65 46.7 1891 46.2682 up up correct
XUEM.UK Xtrackers II 20251127 0 11.99 11.998 11.986 11.986 0 11.8301 down down correct
XUFB.UK Xtrackers IE Plc 20251127 0 2601.5 2612 2601.5 2604 345 2580.1376 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251127 0 39.05 39.14 39.04 39.04 343 38.8152 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251127 0 64.19 64.44 64.19 64.19 4164 63.7901
XUHY.UK Xtrackers (IE) Plc 20251127 0 12.992 13 12.97 12.99 159505 12.7714 down up incorrect
XUKS.UK Xtrackers 20251127 0 259.5 259.75 258.959 259.65 259555 259.65 up down incorrect
XUKX.UK Xtrackers 20251127 0 941.5 944 941 943.5 52733 938.4223 up down incorrect
XUT3.UK Xtrackers II 20251127 0 169.07 169.07 168.945 168.945 0 166.5291 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251127 0 140.04 140.09 139.64 139.64 1662 139.4104 down down correct
XUTD.UK Xtrackers II 20251127 0 196.855 196.855 196.855 196.855 0 195.1646
XVTD.UK Xtrackers 20251127 0 38.76 38.76 38.76 38.76 0 38.76
XWLD.UK Xtrackers (IE) Public Limited Company 20251127 0 10631 10653 10622 10622 1035 10622 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251127 0 32.87 32.9525 32.87 32.93 1686 32.93 up up correct
XX25.UK Xtrackers 20251127 0 2834 2835 2816 2830 9 2830 down down correct
XX2D.UK Xtrackers 20251127 0 37.63 37.63 37.44 37.44 0 37.44 down down correct
XXSC.UK Xtrackers 20251127 0 5742 5783 5742 5783 36 5783 up up correct
XYLD.UK Xtrackers (IE) Plc 20251127 0 18.528 18.6 18.484 18.51 94 18.1611 down down correct
XZEU.UK Xtrackers IE PLC 20251127 0 2870.7 2870.7 2869.25 2869.25 1 2869.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20251127 0 28.55 28.55 28.285 28.285 0 28.285 down down correct
XZMU.UK Xtrackers (IE) Plc 20251127 0 74.54 74.54 74.44 74.51 8903 74.51 down down correct
XZW0.UK Xtrackers (IE) Plc 20251127 0 50.88 50.9 50.8043 50.86 975 50.86 down up incorrect
YIEL.UK Lyxor Index Fund 20251127 0 111.095 111.095 110.64 110.64 0 106.28 down up incorrect
ZINC.UK WisdomTree Zinc 20251127 0 10.255 10.255 10.13 10.13 0 10.13 down up incorrect

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