CollectAI

close-lse_etfs

2026/01/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260109 0 180.84 181 179.8793 180.8 64525 180.0093 down down correct
100H.UK MULTI 20260109 0 228.45 229.9 228.45 229.9 765 229.9 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260109 0 3378 3378 3347.5 3347.5 401 3347.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260109 0 6.985 7.0563 6.875 7.0563 11255 7.0563 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260109 0 24900 25080 24900 25080 10 25080 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260109 0 23.075 23.7 22.405 22.61 63039 22.61 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260109 0 30115 30260 30115 30260 5 30260 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260109 0 1072.5 1072.5 1053 1053 942 1053 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260109 0 5600 5645 5502.3001 5625.5 3975 5625.5 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260109 0 17.375 18.335 17.09 18.335 10451 18.335 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260109 0 18.23 18.92 16.74 16.74 14653 16.74 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260109 0 566 575 564.5 573.5 663 573.5 up up correct
3DES.UK Boost Issuer Public Limited Company 20260109 0 0.1578 0.1582 0.1556 0.156 2243378 0.156 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260109 0 1.61 1.61 1.61 1.61 0 1.61
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260109 0 639.3 657.3 634.3 655.7 180 655.7 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260109 0 0.1493 0.1493 0.1451 0.1452 225324 0.1452 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260109 0 6800 7135 6800 7135 1223 7135 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260109 0 221.09 227.9 220 226.29 4960 226.29 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260109 0 1.751 1.76 1.717 1.717 95834 1.717 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260109 0 17.305 18.07 17.2 17.8625 97728 17.8625 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260109 0 0.79 0.797 0.765 0.765 62186 0.765 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260109 0 48940 49800.8 48940 49760 505 49760 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260109 0 55500 57000 55350 56875 3350 56875 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260109 0 16456 16992 16419.8 16863 15064 16863 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260109 0 2370 2734 2343.3999 2615 108822 2615 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260109 0 177.7 180.209 134.95 158.15 1356531 158.15 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260109 0 33661 37802.456 33580.85 37728 63443 37728 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260109 0 4.269 4.5 4.12 4.449 35129 4.449 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260109 0 11212 11370.216 11162 11351.5 3406 11351.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260109 0 2.385 2.4039 1.8 2.1335 1469352 2.1335 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260109 0 31.84 38.96 31.42 35.14 158930 35.14 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260109 0 13.73 13.75 13.5 13.5 5413876 13.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260109 0 128 130.857 126.912 128 11224 128
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260109 0 456.48 507.1825 455.82 505.095 25004 505.095 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260109 0 0.0187 0.0191 0.0165 0.0165 11835272 0.0165 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260109 0 1.429 1.4296 1.229 1.235 640557812 1.235 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260109 0 3.768 3.768 3.6088 3.671 7480 3.671 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260109 0 7560 7668.5 7560 7668.5 3 7668.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260109 0 40686 41430 40549.08 41396 1991 41396 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20260109 0 132.6 132.8 129.9849 130.2 1170234 130.2 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20260109 0 707 707.566 695 698 7706 698 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260109 0 150.21 152.63 149.97 152.13 1795 152.13 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20260109 0 9.4925 9.4925 9.3452 9.3537 76798 9.3537 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260109 0 0.118 0.119 0.1174 0.1184 44113 0.1184 up up correct
500G.UK Amundi Index Solutions 20260109 0 10239 10310.5 10239 10304 675 10304 up up correct
500U.UK Amundi Index Solutions 20260109 0 137.51 138.2 137.455 138.1325 8296 138.1325 up up correct
AASG.UK Amundi Index Solutions 20260109 0 4112.5 4127.75 4105 4127.75 1247 4127.75 up up correct
AASU.UK Amundi Index Solutions 20260109 0 55.38 55.38 55.22 55.335 247 55.335 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 293.28 295.17 293.11 294.83 11930 294.83 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 218.49 220.45 218.18 219.85 23364 219.85 up up correct
ACWL.UK Multi Units Luxembourg 20260109 0 33125 33301.25 33125 33301.25 281 33301.25 up up correct
ACWU.UK Multi Units Luxembourg 20260109 0 446.9 448.05 445.2 447.2 125 447.2 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260109 0 27 27.884 26.4 27.4 415689 12.8008 up up correct
AEJ.UK Multi Units Luxembourg 20260109 0 96.32 97.01 96.09 97.01 2734 97.01 up up correct
AEJL.UK Multi Units Luxembourg 20260109 0 7175 7237.893 7175 7233.5 117 7233.5 up up correct
AEME.UK Amundi Index Solutions 20260109 0 98.345 98.985 98.345 98.985 1702 98.985 up up correct
AGAP.UK WisdomTree Agriculture 20260109 0 445.8 447.485 444.55 444.55 3309 444.55 down down correct
AGBP.UK iShares III Public Limited Company 20260109 0 4.6775 4.6975 4.6745 4.694 213415 4.6189 up up correct
AGCP.UK WisdomTree Broad Commodities 20260109 0 974 980.5 970.7925 980.5 11536 980.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260109 0 9.7825 9.8375 9.775 9.8075 19369 9.8075 up up correct
AGES.UK iShares IV Public Limited Company 20260109 0 731.25 734.25 728 732 4152 732 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260109 0 4.456 4.4655 4.451 4.457 241548 4.3854 up up correct
AGGP.UK WisdomTree Grains 20260109 0 247 247.55 246.401 247.55 497 247.55 up up correct
AGGU.UK iShares III Public Limited Company 20260109 0 5.805 5.814 5.801 5.806 923562 5.806 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260109 0 34.475 34.475 34.475 34.475 0 34.139
AIAG.UK Legal & General Ucits Etf Plc 20260109 0 2147.5 2164.3501 2138.5 2155.5 47321 2155.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260109 0 28.835 29.495 28.695 28.9 141120 28.9 up up correct
AIGA.UK WisdomTree Agriculture 20260109 0 5.9775 6 5.945 5.9625 10574 5.9625 down down correct
AIGC.UK WisdomTree Broad Commodities 20260109 0 13.057 13.149 13.057 13.149 7333 13.149 up up correct
AIGE.UK WisdomTree Energy 20260109 0 3.153 3.1715 3.118 3.1715 582471 3.1715 up up correct
AIGG.UK WisdomTree Grains 20260109 0 3.319 3.319 3.319 3.319 0 3.319
AIGI.UK WisdomTree Industrial Metals 20260109 0 18.33 18.55 18.31 18.47 19146 18.47 up up correct
AIGL.UK WisdomTree Livestock 20260109 0 3.508 3.547 3.5035 3.5035 535 3.5035 down down correct
AIGO.UK WisdomTree Petroleum 20260109 0 19.0925 19.0925 19.0925 19.0925 0 19.0925
AIGP.UK WisdomTree Precious Metals 20260109 0 53.015 53.8175 52.9525 53.8137 2230 53.8137 up up correct
AIGS.UK WisdomTree Softs 20260109 0 6.8925 6.8925 6.8925 6.8925 0 6.8925
AJOT.UK AVI Japan Opportunity Trust PLC 20260109 0 176 180 173 180 454896 180 up up correct
ALAG.UK Amundi Index Solutions 20260109 0 1637.6 1654.8 1623.2 1646.325 1353 1646.325 up up correct
ALAU.UK Amundi Index Solutions 20260109 0 22.155 22.155 22.1125 22.1125 116 22.1125 down down correct
ALUM.UK WisdomTree Aluminium 20260109 0 4.092 4.136 4.082 4.104 295287 4.104 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260109 0 772 792 762 768 136463 768 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260109 0 55170 55170 53790 55170 96 55170
ANXG.UK Amundi Index Solutions 20260109 0 21797 21922.5 21718.8 21922.5 695 21922.5 up down incorrect
ANXU.UK Amundi Index Solutions 20260109 0 291.85 294 291.85 293.825 1419 293.825 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 55.16 55.255 55.16 55.255 0 54.5999 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260109 0 13.275 13.34 13.275 13.34 9271 13.2268 up up correct
ASIL.UK Multi Units Luxembourg 20260109 0 9749 9779.5 9745 9779.5 1312 9779.5 up up correct
ASIU.UK Multi Units Luxembourg 20260109 0 130.52 131.1 130.52 131.1 2501 131.1 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260109 0 29.845 29.93 29.84 29.93 18557 29.93 up up correct
AT1D.UK Invesco Markets II Plc 20260109 0 1455.3 1455.3 1455.3 1455.3 0 1433.6348
AT1P.UK Invesco Markets II Plc 20260109 0 2212.5 2228 2206 2228 2 2228 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260109 0 1920.5 1928 1919.5 1924.25 3893 1892.949 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260109 0 112.9 115 112.64 114.22 25175 114.22 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260109 0 8414 8584 8397 8525 34060 8525 up up correct
AUEG.UK Amundi Index Solutions 20260109 0 555.4 559.5 555.4 559.45 31556 559.45 up up correct
AUEM.UK Amundi Index Solutions 20260109 0 7.461 7.5008 7.461 7.5008 432919 7.5008 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260109 0 2633 2638 2633 2637.5 283 2637.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260109 0 1950.4 1964.4 1950.4 1964.4 16302 1957.1613 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260109 0 24.145 24.145 24.145 24.145 0 24.145
BATG.UK Legal & General UCITS ETF Plc 20260109 0 2299.5 2325.5 2290.778 2317.75 14266 2317.75 up up correct
BATT.UK L&G Battery Value 20260109 0 30.815 31.13 30.76 31.11 5676 31.11 up up correct
BBH.UK BB Healthcare Trust 20260109 0 145.6 146 144.6 144.8 1885409 144.8 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260109 0 66 66 65.67 65.94 260 65.94 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260109 0 19.175 19.33 19.174 19.3225 9408 19.3225 up up correct
BCHN.UK Invesco Markets II PLC 20260109 0 165.38 168.32 164.86 167.78 1168 167.78 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260109 0 1238.5 1239 1223.074 1232.75 26018 1232.75 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260109 0 16.415 16.64 16.3465 16.52 806 16.52 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20260109 0 165 168.5 163.5 168.5 281402 168.5 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260109 0 0.9121 0.9349 0.882 0.9212 16365 0.9212 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260109 0 1044 1053.2 1044 1049.3 4439 1049.3 up up correct
BLOK.UK First Tr Gl Funds PLC 20260109 0 3720.5 3730.5 3693.5 3725.75 202 3725.75 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260109 0 7.99 8.028 7.936 7.982 646581 7.982 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260109 0 1952.5 1965.5 1949.5 1959.75 1007 1959.75 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260109 0 425 428.76 421 425 88293 419.7434
BRNT.UK WisdomTree Brent Crude Oil 20260109 0 47.94 48.82 47.52 48.795 49683 48.795 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260109 0 918.5 919.1 918.2 919.1 2257 897.7214 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260109 0 8.4925 8.6575 8.417 8.5375 289035 8.5375 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260109 0 8.443 8.572 8.405 8.49 28316 8.49 up up correct
BTEK.UK iShares IV Public Limited Company 20260109 0 6.3275 6.4 6.3 6.365 160875 6.365 up up correct
BULL.UK WisdomTree Gold 20260109 0 44.47 44.79 44.47 44.79 1956 44.79 up up correct
BULP.UK WisdomTree Gold 20260109 0 3313.5 3343.5 3304.5 3341.5 6915 3341.5 up up correct
BUYB.UK Invesco Markets III plc 20260109 0 69.51 70.27 69.51 69.94 79 69.816 up up correct
BYBG.UK Amundi Index Solutions 20260109 0 27615 27957.5 27615 27957.5 0 27957.5 up up correct
BYBU.UK Amundi Index Solutions 20260109 0 373.6 374.875 372.954 374.875 370 374.875 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260109 0 7070 7134 7070 7134 2290 7134 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260109 0 566.1 567.05 566.1 567.05 0 567.05 up up correct
CAPU.UK Ossiam Lux 20260109 0 122740 123485 122740 123485 321 123485 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260109 0 9.745 9.745 9.6287 9.6287 1 9.6287 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260109 0 5248 5266.164 5228 5263.053 9900 5263.053 up up correct
CBE3.UK iShares VII Public Limited Company 20260109 0 116 116.04 115.935 116.01 5090 116.01 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260109 0 55.1 55.1 55.1 55.1 0 54.5448
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260109 0 1146.5 1147.25 1146.5 1147.25 690 1127.6023 up down incorrect
CBU0.UK iShares VII PLC 20260109 0 154.63 157.71 154.05 154.76 53857 154.76 up down incorrect
CBU3.UK iShares VII plc 20260109 0 124.79 124.82 124.765 124.775 1395 124.775 down up incorrect
CBU7.UK iShares VII Public Limited Company 20260109 0 143.2 143.3 143 143.21 18851 143.21 up up correct
CC1U.UK Amundi Index Solutions 20260109 0 355.85 357.45 355.35 356.8 79 356.8 up up correct
CCAU.UK iShares VII PLC 20260109 0 280.81 282.84 280.77 282.58 8670 282.58 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260109 0 90.6118 90.71 90.6 90.6 300 90.6 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 178.28 178.98 177.8 178.22 1054 178.22 down up incorrect
CE01.UK iShares VII Public Limited Company 20260109 0 13312 13312.5 13311 13312.5 3 13312.5 up down incorrect
CE31.UK iShares VII Public Limited Company 20260109 0 10064 10067 10061 10062 1570 10062 down up incorrect
CE71.UK iShares VII Public Limited Company 20260109 0 11643 11643 11639 11641.5 1344 11641.5 down up incorrect
CEA1.UK iShares VII Public Limited Company 20260109 0 18391 18520 18374 18520 5227 18520 up up correct
CEMA.UK iShares VII Public Limited Company 20260109 0 246.77 248.49 246.6872 248.49 38672 248.49 up up correct
CEMG.UK iShares V Public Limited Company 20260109 0 38.01 38.14 37.86 37.985 91 37.985 down down correct
CES1.UK iShares VII Public Limited Company 20260109 0 30100 30205 30100 30205 27 30205 up up correct
CEU1.UK iShares VII plc 20260109 0 19432 19602 19432 19594 5659 19594 up up correct
CEUG.UK iShares VII PLC 20260109 0 8.729 8.773 8.713 8.765 2775 8.7267 up up correct
CEUR.UK Amundi Index Solutions 20260109 0 35410 35470 35410 35470 45 35470 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260109 0 38730 38895 38720 38870 441 38870 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260109 0 22.0825 22.0825 22.0825 22.0825 0 21.8565
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260109 0 13738 13738 13660 13660 50 13660 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260109 0 3407 3407 3407 3407 0 3407
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260109 0 16.192 16.37 16.122 16.131 192 16.131 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260109 0 12.052 12.066 12 12.03 40 12.03 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260109 0 3680.5 3730.5 3661 3702 1913 3702 up up correct
CI2G.UK Amundi Index Solutions 20260109 0 75370 75370 75226.87 75226.87 55 75226.87 down down correct
CI2U.UK Amundi Index Solutions 20260109 0 1010.8 1010.8 1010 1010 2 1010 down down correct
CIBR.UK First Trust Global Funds PLC 20260109 0 44.545 44.625 44.085 44.415 18512 44.415 down down correct
CIND.UK iShares VII Public Limited Company 20260109 0 596.48 599.1 596.05 598.735 1726 598.735 up up correct
CJPU.UK iShares VII PLC 20260109 0 254.54 260.83 254.26 259.65 16507 259.65 up up correct
CLIM.UK Multi Units Luxembourg 20260109 0 42.66 42.66 42.53 42.53 537 42.53 down down correct
CMB1.UK iShares VII Public Limited Company 20260109 0 19196 19256 19196 19226 9742 19226 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260109 0 2028.5 2050 1984.5 2026 6821 2026 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260109 0 27.245 27.3875 27.15 27.35 131568 27.35 up up correct
CMOP.UK Invesco Markets plc 20260109 0 2029 2041 2023 2040 25290 2040 up up correct
CMU.UK Amundi Index Solutions 20260109 0 31330 31335 31330 31335 1203 31335 up up correct
CMX1.UK iShares VII Public Limited Company 20260109 0 15098 15326 15088 15271 116 15271 up up correct
CMXC.UK iShares VII Public Limited Company 20260109 0 199 205.75 199 204.775 12 204.775 up up correct
CNAA.UK Multi Units France 20260109 0 195.63 195.63 195.63 195.63 0 195.63
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260109 0 14501.301 14579 14501.301 14579 125 14579 up up correct
CNDX.UK iShares VII Public Limited Company 20260109 0 1463.2 1479.7195 1460 1473.2 12445 1473.2 up up correct
CNKY.UK iShares VII Public Limited Company 20260109 0 25115 25770 24920 25687.5 4257 25687.5 up up correct
CNX1.UK iShares VII Public Limited Company 20260109 0 108970 110020 108920 109850 4157 109850 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260109 0 5.95 6 5.945 5.9775 3758798 5.9775 up up correct
CNYB.UK iShares IV Public Limited Company 20260109 0 4.0095 4.0457 4.0095 4.0457 2 4.0457 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260109 0 140.09 140.09 140.09 140.09 0 140.09
COCO.UK WisdomTree Cocoa 20260109 0 10.41 10.5 9.315 9.36 94278 9.36 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260109 0 100.26 100.26 99.955 99.955 13 99.955 down down correct
COFF.UK WisdomTree Coffee 20260109 0 74.1 74.14 71.25 71.25 637 71.25 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260109 0 26.95 27.33 26.95 27.155 42541 27.155 up up correct
COMM.UK iShares VI Public Limited Company 20260109 0 608.5 612 606.25 612 43140 612 up up correct
COPA.UK WisdomTree Copper 20260109 0 51.09 51.8511 51.02 51.66 133398 51.66 up up correct
CORN.UK WisdomTree Corn 20260109 0 19.08 19.115 19.025 19.08 597 19.08
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260109 0 91.39 91.46 90.95 91.45 332 91.45 up up correct
COTN.UK WisdomTree Cotton 20260109 0 2.209 2.2145 2.209 2.2145 1001 2.2145 up up correct
CP9G.UK Amundi Funds 20260109 0 54870 55110 54755.39 54755.39 890 54755.39 down down correct
CP9U.UK Amundi Funds 20260109 0 737 739.3 737 737.6 296 737.6 up up correct
CPJ1.UK iShares VII Public Limited Company 20260109 0 16442 16634 16420 16513 4660 16513 up up correct
CPXJ.UK iShares VII Public Limited Company 20260109 0 220.76 221.53 220.43 221.02 17922 221.02 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260109 0 4.6495 4.674 4.642 4.649 129696 4.649 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260109 0 5.963 5.969 5.957 5.962 91196 5.962 down down correct
CRPS.UK iShares Public Limited Company 20260109 0 68.11 68.21 68.02 68.09 684 68.09 down down correct
CRPU.UK iShares Public Limited Company 20260109 0 6.21 6.247 6.21 6.221 462121 6.221 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260109 0 13514 13514 13470.2 13473 174 13473 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260109 0 8.999 9.175 8.921 9.175 529311 9.175 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260109 0 38800 39080 38595 38685 1916 38685 down down correct
CS51.UK iShares VII Public Limited Company 20260109 0 19638 19866 19632 19848 7268 19848 up up correct
CSCA.UK iShares VII Public Limited Company 20260109 0 20948 21103 20912.69 21078 915 21078 up up correct
CSH2.UK LYXOR Index Fund 20260109 0 121730 121815.3 121684.8 121760 9561 121760 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260109 0 131.515 131.535 131.31 131.31 141 131.31 down down correct
CSJP.UK iShares VII Public Limited Company 20260109 0 18962 19414 18945 19351 2984 19351 up up correct
CSKR.UK iShares VII Public Limited Company 20260109 0 297.9 301.6 297.9 301.6 6887 301.6 up up correct
CSP1.UK iShares VII Public Limited Company 20260109 0 55254 55634 55227 55573 6170 55573 up down incorrect
CSPX.UK iShares VII Public Limited Company 20260109 0 741.86 785.72 741.2456 744.8 99171 744.8 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 225.1615 225.85 225.1615 225.85 2036 225.85 up down incorrect
CSUK.UK iShares VII Public Limited Company 20260109 0 18630 18688 18606 18666 339 18666 up down incorrect
CSUS.UK iShares VII Public Limited Company 20260109 0 715 718.7 714.4 717.6 4641 717.6 up down incorrect
CSWG.UK Amundi Index Solutions 20260109 0 1129.4 1134.6 1129.4 1134.6 109858 1134.6 up up correct
CSWU.UK Amundi Index Solutions 20260109 0 15.174 15.24 15.162 15.208 136610 15.208 up up correct
CSX5.UK iShares VII Public Limited Company 20260109 0 226.1 228.95 226.1 228.775 308415 228.775 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260109 0 6.577 6.623 6.562 6.615 8 6.615 up up correct
CU1.UK iShares VII Public Limited Company 20260109 0 53250 53560 53250 53560 397 53560 up up correct
CU2G.UK Amundi Index Solutions 20260109 0 63130 63665 63130 63665 18 63665 up up correct
CU2U.UK Amundi Index Solutions 20260109 0 853.65 853.65 853.65 853.65 0 853.65
CU31.UK iShares VII plc 20260109 0 9306 9307 9299 9307 423 9307 up down incorrect
CU71.UK iShares VII Public Limited Company 20260109 0 10662 10681.82 10660 10681.5 384 10681.5 up down incorrect
CUKS.UK iShares VII Public Limited Company 20260109 0 26958.44 27110 26936.07 27110 391 27110 up up correct
CUKX.UK iShares VII Public Limited Company 20260109 0 20230 20380 20210 20350 19885 20350 up up correct
CUS1.UK iShares VII Public Limited Company 20260109 0 45805 46110 45647.53 46110 27 46110 up up correct
CUSS.UK iShares VII Public Limited Company 20260109 0 614 618.1 613.0745 618.1 2551 618.1 up up correct
CW8G.UK Amundi Index Solutions 20260109 0 53160 53985 53080 53985 185 53985 up up correct
CW8U.UK Amundi Index Solutions 20260109 0 722.8 724 722.8 724 2 724 up up correct
CWEU.UK Amundi Index Solutions 20260109 0 435.3 435.3 435.025 435.025 37 435.025 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260109 0 18524 18858 18524 18858 1 18858 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260109 0 250.23 252.8 250.23 252.8 494 252.8 up up correct
CYGB.UK iShares IV PLC 20260109 0 5.733 5.773 5.703 5.7395 259 5.7395 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260109 0 2066 2087 2047 2057.25 51278 2057.25 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260109 0 10.012 10.374 9.904 10.198 256988 10.198 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260109 0 13.468 13.878 13.314 13.786 38234 13.786 up up correct
DAXX.UK Multi Units Luxembourg 20260109 0 19930 20023.79 19930 20020 467 20020 up up correct
DBRC.UK iShares II Public Limited Company 20260109 0 26.59 26.83 26.23 26.275 3128 26.275 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260109 0 729.8 736.6 727.7 735.75 1244 735.75 up up correct
DEM.UK WisdomTree Issuer ICAV 20260109 0 1246 1262.375 1246 1262.375 4210 1262.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260109 0 16.725 16.99 16.725 16.9025 1410 16.9025 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260109 0 31.94 32.14 31.94 32.14 38 32.14 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260109 0 2392 2409 2371 2395.75 1510 2395.75 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260109 0 0.5709 0.5709 0.5644 0.5644 227148 0.5644 down down correct
DFE.UK WisdomTree Issuer ICAV 20260109 0 1807.6 1814 1804.6 1811.7 31 1811.7 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260109 0 23.65 23.765 23.625 23.725 315 23.725 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260109 0 20.805 20.9025 20.805 20.9025 5 20.9025 up down incorrect
DFEP.UK WisdomTree Issuer ICAV 20260109 0 2053.5 2058.5 2044.5 2058.5 66 2058.5 up down incorrect
DGIT.UK iShares IV Public Limited Company 20260109 0 828.5 834.25 824.5 828.5 8424 828.5
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260109 0 54.39 54.66 53.85 54.605 6858 54.605 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20260109 0 4051 4112 4016 4075.5 2379 4075.5 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20260109 0 3507.8 3528.95 3507.8 3527 1601 3527 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260109 0 47.07 47.33 46.98 47.28 37613 47.28 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20260109 0 22.435 22.91 22.43 22.7175 14179 22.7175 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260109 0 1691.4 1715.6 1675.2 1695.4 1175 1695.4 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260109 0 11.05 11.18 11.05 11.12 13124 11.12 up up correct
DH2O.UK iShares II Public Limited Company 20260109 0 76.29 76.76 76.11 76.5 1203 76.5 up up correct
DHS.UK WisdomTree Issuer ICAV 20260109 0 2090 2100 2086.54 2090 43 2090
DHSA.UK WisdomTree Issuer ICAV 20260109 0 34.99 35.27 34.9687 35.025 269 35.025 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260109 0 28.06 28.06 28.025 28.025 2 28.025 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20260109 0 2487 2488.75 2486.055 2488.75 2 2488.75 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20260109 0 2613 2633 2598 2612.5 844 2612.5 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260109 0 36860 37190 36615.863 37190 592 37190 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260109 0 498.575 498.575 498.575 498.575 0 498.575
DJMC.UK iShares Public Limited Company 20260109 0 7135 7147 7133.87 7138.5 1190 7138.5 up up correct
DJSC.UK iShares Public Limited Company 20260109 0 4390 4400.5 4390 4400 195 4400 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260109 0 63240 63840 63130 63840 1142 63840 up up correct
DLTM.UK iShares II Public Limited Company 20260109 0 19.41 19.59 19.375 19.55 54457 19.55 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260109 0 1170 1173.528 1164.2 1165.7 6698 1165.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260109 0 15.722 15.762 15.586 15.628 794 15.628 down down correct
DPYA.UK iShares II Public Limited Company 20260109 0 6.116 6.131 6.073 6.104 873667 6.104 down down correct
DPYE.UK iShares II Public Limited Company 20260109 0 6.039 6.048 5.97 6.029 13798 6.029 down down correct
DPYG.UK iShares II Public Limited Company 20260109 0 5.036 5.056 5.0225 5.051 41906 5.0193 up up correct
DRDR.UK iShares IV Public Limited Company 20260109 0 700 702 693.5 699.5 28807 699.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260109 0 49.55 49.55 48.907 48.9675 931955 48.9675 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260109 0 4.6065 4.633 4.591 4.62 1169374 4.62 up up correct
DTLE.UK iShares IV Public Limited Company 20260109 0 2.8655 2.88 2.8575 2.8755 99154 2.8755 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260109 0 46.4 47.46 46.24 47.225 1707 47.225 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260109 0 59.03 60.56 58.51 60.045 4638 60.045 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260109 0 2836 2914 2834 2870 1500 2870 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260109 0 2864 2946 2849 2916 3511 2916 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260109 0 38.75 38.94 37.87 38.775 403 38.775 up up correct
ECAR.UK IShares Trust 20260109 0 9.598 9.674 9.567 9.627 32711 9.627 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260109 0 1444.6 1450.9 1444.413 1450.9 69 1450.9 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260109 0 19.402 19.449 19.402 19.449 41 19.449 up down incorrect
EDG2.UK Ishares Iv Plc 20260109 0 5.951 5.995 5.936 5.992 51348 5.992 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260109 0 16.695 16.93 16.695 16.745 8041 16.745 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20260109 0 1263.4 1295.4 1261.2 1265.8 13392 1265.8 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260109 0 24.28 24.38 24.275 24.37 518 24.37 up down incorrect
EEIE.UK WisdomTree Issuer ICAV 20260109 0 14.57 14.588 14.548 14.586 688 14.586 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260109 0 2117 2130.5 2108.674 2130.5 2179 2130.5 up up correct
EEXF.UK iShares € Corp Bond ex 20260109 0 95.7 95.79 95.7 95.79 0 94.4052 up up correct
EGLN.UK iShares Physical Metals plc 20260109 0 74.48 75.36 74.35 75.15 37591 75.15 up up correct
EGOV.UK UBS ETF Sicav 20260109 0 725.5 725.5 725.15 725.15 21 725.15 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260109 0 27.5 27.5725 27.43 27.5725 2 27.5725 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260109 0 2381.5 2392 2381.5 2392 15 2392 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260109 0 1856.8 1882.6 1856.8 1882.6 74 1882.6 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260109 0 21.29 21.6975 21.29 21.6975 1790 21.6975 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260109 0 46.47 46.78 46.45 46.75 305255 46.75 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260109 0 6.292 6.33 6.289 6.326 37253 6.326 up up correct
ELLE.UK Lyxor Index Fund 20260109 0 19.77 19.77 19.76 19.76 1175 19.76 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 105.94 106.56 105.54 106.46 5404 106.46 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 78.71 79.54 78.71 79.54 722 79.54 up up correct
EMBE.UK iShares VI Public Limited Company 20260109 0 69.27 69.7 69.25 69.44 3028 68.7949 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260109 0 6.735 6.735 6.6896 6.697 198276 6.697 down down correct
EMCP.UK iShares V Public Limited Company 20260109 0 67.6343 67.83 67.6343 67.83 50 67.83 up up correct
EMCR.UK iShares V Public Limited Company 20260109 0 90.83 91.33 90.776 90.93 8380 90.93 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 59.7 59.84 59.69 59.71 5452 58.1909 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 44.53 44.55 44.29 44.545 374 43.4037 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260109 0 12.435 12.5245 12.37 12.5075 564 12.5075 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260109 0 4.424 4.4525 4.424 4.4465 299465 4.3853 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260109 0 5.631 5.643 5.592 5.637 185983 5.637 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260109 0 51.2424 51.3046 51.1354 51.245 424 51.245 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260109 0 27.97 27.97 27.94 27.94 199 27.2795 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260109 0 28.1 28.1 27.57 27.885 1473 27.6658 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260109 0 3.884 3.9005 3.874 3.891 60334 3.8555 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260109 0 7.646 7.693 7.637 7.666 840 7.666 up up correct
EMIM.UK iShares Public Limited Company 20260109 0 3461 3488 3456 3488 168771 3488 up up correct
EMLB.UK PIMCO ETFs plc 20260109 0 127.14 127.15 126.31 126.71 58 126.71 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260109 0 68.7 68.83 68.55 68.58 3191 68.58 down down correct
EMLO.UK UBS ETF 20260109 0 1008.3 1008.3 1008.3 1008.3 0 980.749
EMLP.UK PIMCO ETFs plc 20260109 0 94.44 94.44 94.44 94.44 0 94.44
EMMV.UK iShares VI Public Limited Company 20260109 0 39.28 39.44 39.28 39.435 713 39.435 up up correct
EMQP.UK HANetf ICAV 20260109 0 908.1 914.8 905.5 907.95 3567 907.95 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260109 0 12.19 12.266 12.128 12.17 3958 12.17 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 87.85 88.35 87.85 88.35 1834 88.35 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260109 0 6.266 6.284 6.266 6.278 57375 6.278 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 141.32 142.12 140.06 140.06 756 140.06 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 105.95 105.96 105.03 105.66 553 105.66 down up incorrect
EMUU.UK iShares VII Public Limited Company 20260109 0 13.45 13.588 13.45 13.588 39688 13.588 up down incorrect
EMV.UK iShares VI Public Limited Company 20260109 0 2939 2941.92 2925.26 2941.5 630 2941.5 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20260109 0 23.98 24.2 23.98 24.2 8376 24.2 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 209 211.45 208.7 211.375 22 211.375 up up correct
EPAB.UK Multi Units Luxembourg 20260109 0 45.725 46.02 45.725 46.02 2010 46.02 up up correct
EPRA.UK Amundi Index Solutions 20260109 0 5675 5680.553 5652 5673.5 1308 5673.5 down down correct
EQDS.UK iShares II Public Limited Company 20260109 0 571.2 573.4 569.601 572.3 43638 570.1241 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260109 0 48540 48995 48490 48900 5454 48900 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260109 0 46446 46892 46418 46843 26793 46814.4165 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260109 0 623.56 628.6 623 627.91 4085 627.5287 up up correct
ERN1.UK iShares IV Public Limited Company 20260109 0 87.6716 87.6733 87.5575 87.61 472 87.61 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260109 0 6.272 6.281 6.268 6.27 767631 6.27 down down correct
ERND.UK iShares IV Public Limited Company 20260109 0 99.94 99.97 99.9044 99.95 6502 99.95 up up correct
ERNE.UK iShares IV Public Limited Company 20260109 0 100.95 101.02 100.94 100.96 77593 100.96 up up correct
ERNS.UK iShares IV Public Limited Company 20260109 0 100.93 101.07 100.8797 100.91 119437 100.91 down down correct
ERNU.UK iShares IV Public Limited Company 20260109 0 74.72 74.72 74.4906 74.55 179 74.55 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 327.4 328.975 327.25 328.975 4 328.975 up up correct
ES15.UK iShares Public Limited Company 20260109 0 119.405 119.405 119.405 119.405 0 119.405
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260109 0 51.13 51.62 50.8 51.315 4501 51.315 up up correct
ESIF.UK Ishares VI PLC 20260109 0 12.646 12.712 12.6 12.68 39125 12.68 up up correct
ESIH.UK Ishares VI PLC 20260109 0 6.38 6.466 6.344 6.4245 11940 6.4245 up up correct
ESIN.UK Ishares VI PLC 20260109 0 8.02 8.052 7.997 8.051 5224 8.051 up up correct
ESIS.UK Ishares VI PLC 20260109 0 4.921 4.941 4.8915 4.941 8172 4.941 up up correct
ESIT.UK Ishares VI PLC 20260109 0 7.928 7.9765 7.785 7.9765 2245 7.9765 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260109 0 68.56 69.19 68.27 68.89 6130 68.89 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260109 0 52.746 52.746 52.734 52.745 2586 52.1751 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 53.99 53.99 53.975 53.975 41550 53.111 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 27.74 27.74 27.58 27.685 17483 27.685 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 23.98 24.085 23.9386 24.015 5313 24.015 up up correct
EUE.UK iShares II Public Limited Company 20260109 0 5237 5303 5237 5303 48629 5302.8568 up up correct
EUFM.UK UBS ETF 20260109 0 1480.4 1495.8 1480.4 1495.8 565 1495.8 up up correct
EUHD.UK Invesco Markets III plc 20260109 0 2826.5 2842 2814.5 2829.25 5363 2824.0807 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260109 0 9.463 9.504 9.436 9.474 24953 9.474 up up correct
EUMV.UK Ossiam Lux 20260109 0 290.85 290.85 290.85 290.85 0 290.85
EUN.UK iShares II Public Limited Company 20260109 0 4472 4506 4440 4491.75 162 4480.5602 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260109 0 2198 2198 2190.5 2190.5 88 2190.5 down up incorrect
EUXS.UK iShares Public Limited Company 20260109 0 876.2 881.6 873.8 879.3 38024 877.7177 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 59.39 60.57 58.63 59.385 819 59.385 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260109 0 225 228.439 225 227.5 722172 227.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260109 0 3060 3060 3055 3055.5 4243 3055.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260109 0 11.49 11.49 11.49 11.49 0 11.49
FAHY.UK Invesco Global Funds Ireland plc 20260109 0 1639.75 1639.75 1639.75 1639.75 0 1612.7289
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260109 0 33.5387 33.68 33.5387 33.68 59 33.68 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260109 0 55.21 55.21 55.21 55.21 0 55.21
FBT.UK First Trust Global Funds Plc 20260109 0 1969.98 1969.98 1967 1967 10 1967 down down correct
FBTU.UK First Trust Global Funds Plc 20260109 0 26.45 26.55 26.3625 26.3625 0 26.3625 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260109 0 3312.5 3323 3162.25 3306 16002 3306 down down correct
FCIT.UK F&C Investment Trust PLC 20260109 0 1258 1270.408 1258 1268 306412 1268 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260109 0 53.82 54.795 53.82 54.795 626 54.795 up up correct
FDN.UK First Trust Global Funds Plc 20260109 0 2771.5 2777.615 2758.179 2766.5 1246 2766.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260109 0 37.17 37.195 36.935 37.07 4396 37.07 down down correct
FEDF.UK Multi Units Luxembourg 20260109 0 123.8 123.82 123.73 123.8 1686 123.8
FEDG.UK Multi Units Luxembourg 20260109 0 9205.22 9233 9205.22 9233 225 9233 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260109 0 3249 3277.5 3249 3277.5 223 3277.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20260109 0 7.965 7.9725 7.93 7.9525 594 7.9525 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260109 0 5.905 5.9375 5.905 5.9313 1054 5.9313 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260109 0 44.035 44.035 44.035 44.035 0 44.035
FEQD.UK Fideliy UCITS ICAV 20260109 0 7.863 7.9099 7.849 7.849 2545 7.849 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260109 0 9.667 9.764 9.667 9.7555 99 9.7555 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260109 0 4564 4568.25 4554.73 4568.25 477 4568.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260109 0 5150 5154 5147 5150.5 2 5150.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260109 0 7465 7575.5 7465 7575.5 366 7575.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260109 0 6686.68 6742.5 6686.68 6742.5 75 6742.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260109 0 101.31 101.585 101.31 101.585 38 101.585 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260109 0 6618 6618 6568 6598 156 6598 down down correct
FGQD.UK Fidelity UCITS ICAV 20260109 0 794.25 795.638 787 793.38 15588 790.7854 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260109 0 10.6 10.675 10.59 10.6625 6670 10.6275 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260109 0 9.6975 9.755 9.6677 9.7338 23842 9.7338 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260109 0 27.89 27.89 27.89 27.89 0 27.89
FINW.UK Multi Units Luxembourg 20260109 0 431 431.15 431 431.15 56 431.15 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260109 0 4071 4093 4071 4088.5 10 4088.5 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20260109 0 2865 2875 2865 2875 15 2875 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20260109 0 25.92 25.92 25.885 25.885 2250 25.885 down up incorrect
FLO5.UK iShares II Public Limited Company 20260109 0 376.5 376.707 376.021 376.425 36051 376.425 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260109 0 6.444 6.449 6.442 6.442 310665 6.442 down up incorrect
FLOS.UK iShares II Public Limited Company 20260109 0 477.95 477.95 474.95 474.95 23589 474.95 down up incorrect
FLOT.UK iShares II Public Limited Company 20260109 0 5.05 5.051 5.044 5.046 32779 5.046 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260109 0 32.72 32.885 32.72 32.885 551 32.885 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260109 0 24.22 24.2525 24.22 24.2525 1205 24.2525 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260109 0 28.985 29.18 28.94 29.075 2522 29.075 up up correct
FLXE.UK Franklin Libertyshares Icav 20260109 0 26.735 26.735 26.4764 26.6725 95 26.6725 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260109 0 51.7096 51.795 51.7096 51.795 78 51.795 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260109 0 30.365 30.365 29.81 29.9125 33 29.801 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 137.16 137.38 136.66 137.38 3906 137.38 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260109 0 286.25 287.15 283.45 285.05 7789 285.05 down down correct
FOOD.UK Rize UCITS ICAV 20260109 0 3.8085 3.85 3.793 3.8238 2340 3.8238 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260109 0 4664 4679.5 4611 4679.5 143 4679.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260109 0 35.53 35.755 35.53 35.755 248 35.755 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260109 0 39.99 40.445 39.99 40.095 331 39.9461 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260109 0 24.265 24.61 24.265 24.5275 1364 24.5275 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260109 0 18.092 18.092 18.092 18.092 0 18.092
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260109 0 69.49 69.49 69.41 69.43 31 69.43 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260109 0 33.35 33.5 33.35 33.4925 10 33.3902 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260109 0 22.455 22.455 22.455 22.455 0 22.455
FSEU.UK iShares IV Public Limited Company 20260109 0 1022.2 1022.2 1017.522 1021 2332 1021 down down correct
FSKY.UK First Trust Global Funds PLC 20260109 0 4043.5 4073 3999.683 4044 20717 4044 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260109 0 1059 1065 1058.599 1065 9590 1065 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260109 0 1479.6 1487.8 1479.6 1486.9 765 1486.9 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 6.548 6.582 6.531 6.57 70784 6.57 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 85.47 86.13 85.34 85.98 19239 85.98 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260109 0 59.05 59.27 58.55 58.955 689 58.955 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260109 0 69.085 69.085 69.085 69.085 0 69.085
FTFX.UK First Trust Global Funds Public Limited Company 20260109 0 25.89 25.89 25.89 25.89 0 25.89
FUQA.UK Fidelity UCITS SICAV 20260109 0 1124.5 1124.88 1118.757 1124.88 6215 1124.88 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260109 0 15.05 15.08 15.04 15.06 605 15.06 up up correct
FUSD.UK Fidelity UCITS SICAV 20260109 0 12.44 12.54 12.435 12.5 44978 12.4539 up up correct
FUSI.UK Fidelity UCITS SICAV 20260109 0 928.25 932.938 925.25 932.31 101735 927.6762 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260109 0 11.865 11.96 11.865 11.9075 355 11.9075 up up correct
FXC.UK iShares Public Limited Company 20260109 0 8363 8420.4 8353 8413 8607 8413 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260109 0 1961.4 1961.4 1959.75 1959.75 172 1959.75 down down correct
GAAA.UK iShares Global AAA 20260109 0 4.7985 4.814 4.7985 4.8063 3818 4.8063 up up correct
GAGG.UK Amundi Index Solutions 20260109 0 4207 4213.621 4207 4213.621 35995 4213.621 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260109 0 5854 5854 5848.5 5848.5 30 5848.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 28.03 28.09 27.73 28.02 7262 27.7944 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260109 0 2460 2467 2460 2464.5 1383 2464.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 26.44 26.5 26.4 26.485 11 26.485 up up correct
GBS.UK Gold Bullion Securities Limited 20260109 0 409.13 413.09 408.4 412.12 6383 412.12 up up correct
GBSP.UK WisdomTree Physical Gold 20260109 0 2294.5 2313.88 2287 2306.25 27707 2306.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260109 0 4409 4421 4409 4421 6 4421 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260109 0 5594 5613.88 5594 5613.5 1490 5613.5 up up correct
GCLE.UK Invesco Markets II plc 20260109 0 22.835 22.86 22.835 22.86 45 22.86 up up correct
GCLX.UK Invesco Markets II plc 20260109 0 1700.8 1715.2 1699.6 1715.2 106 1715.2 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260109 0 62.05 62.38 61.97 62.11 3432 61.9004 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260109 0 76.91 78.63 76.61 78.08 55796 78.08 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260109 0 60.04 61.08 59.9 60.86 15596 60.86 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260109 0 103.12 105.48 102.78 104.66 140547 104.66 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260109 0 110.63 113.3 110.35 112.36 123527 112.36 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260109 0 14.734 14.737 14.734 14.737 7 14.737 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260109 0 1877.6 1883.2 1877.108 1881.2 845 1881.2 up down incorrect
GENG.UK Genuit Group PLC 20260109 0 2639.5 2655.5 2639.5 2655.5 318 2655.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260109 0 73.17 73.39 73.17 73.255 5 73.255 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260109 0 54.665 54.665 54.665 54.665 0 54.665
GGOV.UK Amundi Index Solutions 20260109 0 3911.5 3911.5 3882.498 3911.5 206 3911.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260109 0 47 47.04 46.64 47.04 4193 47.04 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260109 0 3457 3529 3457 3509 15323 3509 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260109 0 2937 2966.93 2926 2961 8706 2961 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260109 0 39.51 39.71 39.46 39.71 2624 39.71 up up correct
GHYS.UK iShares VI Public Limited Company 20260109 0 91.1 91.31 90.39 90.82 4255 89.5372 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260109 0 44.65 45.545 44.615 45.325 12051 45.325 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260109 0 17.875 17.875 17.52 17.53 3254 17.53 down down correct
GILE.UK iShares III Public Limited Company 20260109 0 4.4905 4.4905 4.4805 4.485 11199 4.472 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260109 0 13595 13676.62 13557 13675 241 13675 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260109 0 10221 10236.8428 10200 10231 790 10231 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260109 0 27.77 27.81 27.35 27.75 49660 27.75 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260109 0 4415.3 4427 4415.3 4422 187 4422 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260109 0 82.61 84.43 82.23 83.82 50009 83.82 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260109 0 28.855 28.8991 28.835 28.895 3536 28.4369 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 26.16 26.1613 26.16 26.16 128455 25.7517
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 19.4674 19.528 19.46 19.499 810 19.1925 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260109 0 46.47 46.48 46.1 46.1 1643 45.921 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260109 0 13194.5 13346.25 13194.5 13315.5 1724 13315.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 37.7 37.7 37.37 37.565 6303 37.3049 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260109 0 33136 33451 33043 33381.5 4304 33381.5 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260109 0 1548.2 1570 1548.2 1557.6 6421 1557.6 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260109 0 21.035 21.31 21.035 21.2525 717 21.2525 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 35.39 35.63 35.27 35.36 3590 35.36 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 36.52 36.87 36.14 36.72 17559 35.8314 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 49.55 49.565 49.52 49.565 804 48.6623 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 43.56 43.6739 43.5317 43.66 18205 43.66 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260109 0 20.905 21.055 20.78 20.9875 5544 20.9875 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260109 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20260109 0 232 235.7888 232 235.375 27 235.375 up up correct
GSPX.UK iShares VII Public Limited Company 20260109 0 11.64 11.71 11.63 11.694 66195 11.6422 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260109 0 39.8 40.0425 39.735 40.0425 853 40.0425 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20260109 0 5414 5480.258 5414 5477 4228 5446.9591 up down incorrect
HANA.UK Hansa Investment Company Limited 20260109 0 268 270 266.5608 270 325522 270 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260109 0 33.18 33.18 33.18 33.18 0 32.9345
HCAN.UK HSBC ETFs Public Limited Company 20260109 0 2476 2478.5 2454.5 2476.75 1914 2458.3801 up up correct
HDEM.UK Invesco Markets III plc 20260109 0 2075.5 2088.5 2067.5 2088.5 3348 2072.0075 up up correct
HDEU.UK Invesco Markets III plc 20260109 0 32.535 32.62 32.495 32.62 9987 32.5604 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260109 0 5.34 5.413 5.293 5.346 11212 5.346 up up correct
HDIQ.UK iShares II plc 20260109 0 4401 4414.72 4392 4408.5 413 4388.0965 up up correct
HDLG.UK Invesco Markets III plc 20260109 0 2696 2711 2689 2699.5 7161 2676.9968 up up correct
HDLV.UK Invesco Markets III plc 20260109 0 36.11 36.36 36.11 36.195 12100 35.8946 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260109 0 7.217 7.234 7.151 7.169 683 7.169 down down correct
HEAL.UK iShares IV Public Limited Company 20260109 0 9.345 9.42 9.33 9.39 24716 9.39 up up correct
HEAT.UK WisdomTree Heating Oil 20260109 0 23.735 23.815 23.735 23.7975 33 23.7975 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260109 0 30.635 30.715 30.145 30.695 4727 30.695 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260109 0 2643 2664.5 2626 2662.25 6679 2662.25 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260109 0 30.765 30.795 30.765 30.795 1087 30.795 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260109 0 40.805 40.9375 40.78 40.9375 923 40.9375 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260109 0 1771.2 1781.3 1771.2 1781.3 1 1781.3 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260109 0 3000 3053.25 3000 3053.25 13 3053.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260109 0 63.23 63.59 63.23 63.59 694 63.275 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260109 0 4709 4719.409 4654 4701 75883 4677.4398 down down correct
HIGH.UK iShares Public Limited Company 20260109 0 6.23 6.259 6.225 6.2445 16433 6.2445 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260109 0 90.08 90.885 90.08 90.885 2165 90.7444 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260109 0 6707 6787 6699.094 6780 8111 6769.4112 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260109 0 7.162 7.162 7.116 7.16 105231 7.16 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 233.5 236.55 233.5 235 1770 235 up down incorrect
HLTW.UK Multi Units Luxembourg 20260109 0 577.4 579 577.4 577.5 40 577.5 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20260109 0 73.63 74.09 73.63 74.06 3585 74.06 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260109 0 55.03 55.227 55.03 55.18 102 55.18 up up correct
HMCA.UK HSBC ETFs PLC 20260109 0 9.281 9.3255 9.2731 9.3255 12754 9.2967 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260109 0 8.5625 8.6075 8.56 8.5938 31878 8.5307 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260109 0 637.75 641.5 636.75 640.75 51560 635.9954 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260109 0 12.498 12.506 12.496 12.506 2499 12.4678 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20260109 0 2136 2146.25 2134.1 2146.25 10517 2129.8976 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260109 0 1078 1086 1077.255 1086 51166 1082.6742 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260109 0 14.475 14.56 14.46 14.55 5038 14.5054 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260109 0 1793.4 1807.49 1793.4 1807 4220 1796.0994 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260109 0 50.25 51.34 50.25 51.24 2 50.8465 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260109 0 3751 3818 3751 3818 2362 3818 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260109 0 65.96 65.96 65.96 65.96 0 65.8349
HMUS.UK HSBC ETFs Public Limited Company 20260109 0 4891 4921 4891 4921 123 4911.6751 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260109 0 45.1325 45.35 45.08 45.3188 3428 45.2123 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260109 0 3357 3382.5 3352.75 3379.75 29748 3371.8036 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260109 0 16.02 16.0725 16.01 16.0725 25714 15.8326 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260109 0 1197 1200 1194 1200 29543 1181.8662 up up correct
HOGS.UK WisdomTree Lean Hogs 20260109 0 32.85 32.94 32.85 32.855 14 32.855 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260109 0 70.11 70.4087 70.11 70.4087 66436 70.0851 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260109 0 5217.7 5255.38 5217.7 5249 36130 5224.6013 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260109 0 5.917 5.973 5.888 5.957 69694 5.957 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260109 0 7.956 8.045 7.946 7.996 135549 7.996 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260109 0 107.14 107.37 107.14 107.37 2 106.3965 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260109 0 488.2 491.85 485.151 489.775 3841 489.775 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260109 0 7932 8020 7912 8019 436 7946.2351 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260109 0 6.554 6.59 6.516 6.56 3432 6.56 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260109 0 10072 10148.21 10070.52 10132 25244 10012.3645 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260109 0 28.2 28.3 28.08 28.23 4865 28.1396 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260109 0 37.77 37.865 37.77 37.865 1282 37.7757 up up correct
HYEA.UK iShares Public Limited Company 20260109 0 5.848 5.88 5.803 5.8525 1965 5.8525 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260109 0 134.94 135.3 134.58 134.91 37 134.91 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260109 0 21.95 21.97 21.95 21.97 537 21.6096 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260109 0 100.62 100.62 100.62 100.62 0 100.62
HYGU.UK iShares Public Limited Company 20260109 0 7.279 7.284 7.2754 7.283 210964 7.283 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260109 0 6.83 6.836 6.8 6.816 134975 6.816 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260109 0 92.44 92.49 91.94 92.06 619 92.06 down down correct
IAAA.UK iShares VI Public Limited Company 20260109 0 80.35 80.35 80.35 80.35 0 80.35
IAEX.UK iShares Public Limited Company 20260109 0 8422 8556 8390 8552 3319 8552 up down incorrect
IAPD.UK iShares Public Limited Company 20260109 0 2133 2145 2129 2138 27734 2138 up down incorrect
IASH.UK iShares IV Public Limited Company 20260109 0 443 445.597 442.8 445.3 779559 445.3 up down incorrect
IASP.UK iShares II Public Limited Company 20260109 0 1755.5 1775 1755 1775 4194 1761.854 up down incorrect
IAUP.UK iShares V Public Limited Company 20260109 0 41.58 42.44 41.45 42.16 104460 42.16 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260109 0 56.18 56.24 55.98 56.185 23445 56.185 up up correct
IB01.UK Ishares PLC 20260109 0 118.98 119.035 118.9159 118.96 154901 118.96 down down correct
IBCI.UK iShares Public Limited Company 20260109 0 200.54 200.786 200.45 200.705 63 200.705 up up correct
IBCX.UK iShares Public Limited Company 20260109 0 125.3 125.74 125.16 125.16 9150 125.16 down down correct
IBGL.UK iShares II Public Limited Company 20260109 0 142.88 143.44 142.88 143.02 104 143.02 up up correct
IBGM.UK iShares II Public Limited Company 20260109 0 162.46 162.46 162.1261 162.26 9 162.26 down down correct
IBGS.UK iShares Public Limited Company 20260109 0 123.45 123.46 123.32 123.335 1329 123.335 down down correct
IBGX.UK iShares € Govt Bond 3 20260109 0 140.13 140.13 140.09 140.115 635 140.115 down down correct
IBGY.UK iShares € Govt Bond 5 20260109 0 126.73 126.73 126.73 126.73 0 125.0566
IBTA.UK iShares Public Limited Company 20260109 0 5.913 5.9176 5.9067 5.911 1207037 5.911 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260109 0 5.089 5.089 5.083 5.0855 23406 5.0855 down down correct
IBTG.UK iShares Public Limited Company 20260109 0 4.7185 4.7195 4.7145 4.715 48306 4.715 down down correct
IBTL.UK iShares IV Public Limited Company 20260109 0 240.85 241.87 240.113 241.725 59303 241.725 up up correct
IBTM.UK iShares II Public Limited Company 20260109 0 130.22 130.67 130.06 130.5 4362 130.5 up up correct
IBTS.UK iShares Public Limited Company 20260109 0 96.31 96.5392 96.16 96.44 5155 96.44 up up correct
IBTU.UK Ishares PLC 20260109 0 4.999 5 4.9975 4.999 3116032 4.999
IBZL.UK iShares Public Limited Company 20260109 0 2005.75 2050 1970 2019.75 24459 2019.75 up down incorrect
ICBU.UK iShares III Public Limited Company 20260109 0 4.996 5.007 4.9765 5.007 74154 4.8961 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260109 0 1292 1302 1289.5 1299 3901 1299 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260109 0 8.15 8.2175 8.1375 8.195 145736 8.195 up down incorrect
ICSU.UK iShares V Public Limited Company 20260109 0 699.25 702.25 694 700.75 24242 700.75 up down incorrect
IDAP.UK iShares Public Limited Company 20260109 0 28.63 28.77 28.53 28.715 19140 28.715 up up correct
IDAR.UK iShares II Public Limited Company 20260109 0 23.705 23.7275 23.645 23.7275 0 23.5533 up up correct
IDBT.UK iShares Public Limited Company 20260109 0 129.32 129.36 129.27 129.3 7911 129.3 down down correct
IDBZ.UK iShares Public Limited Company 20260109 0 26.7575 27.53 26.6775 27.1112 4430 27.1112 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260109 0 56.7775 57.0946 56.7125 57.08 25158 57.08 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20260109 0 76.2 76.9134 76.2 76.84 5980 76.84 up down incorrect
IDFX.UK iShares Public Limited Company 20260109 0 112.33 112.87 112.33 112.86 6659 112.86 up down incorrect
IDIN.UK iShares II Public Limited Company 20260109 0 35.495 35.6 35.34 35.46 6055 35.2938 down down correct
IDJG.UK iShares Public Limited Company 20260109 0 5871 5928.5 5808 5928.5 451 5928.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260109 0 53.77 54.43 53.5 54.15 9375 53.6776 up up correct
IDKO.UK iShares Public Limited Company 20260109 0 77.98 78.805 77.7735 78.805 36702 78.805 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260109 0 128.61 129.26 128.54 129.175 3227 129.175 up up correct
IDP6.UK iShares III Public Limited Company 20260109 0 102.11 102.96 101.8691 102.79 14213 102.2146 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260109 0 36.47 36.68 36.4175 36.62 2415 36.62 up up correct
IDTG.UK iShares IV Public Limited Company 20260109 0 2.9575 2.9757 2.9528 2.9705 136237 2.9705 up up correct
IDTK.UK iShares II Public Limited Company 20260109 0 20.475 20.6925 20.435 20.6925 1152 20.6925 up up correct
IDTL.UK iShares IV Public Limited Company 20260109 0 3.2285 3.245 3.22 3.241 7909007 3.241 up up correct
IDTM.UK iShares II Public Limited Company 20260109 0 174.91 175.16 174.65 174.99 7874 174.99 up up correct
IDTP.UK iShares II Public Limited Company 20260109 0 254.8 255.4 254.7 255.4 24908 255.4 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260109 0 123.09 124.1 123.03 124.1 3079 124.1 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260109 0 29.5 29.64 29.44 29.53 36175 29.3048 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260109 0 68.9375 69.3075 68.91 69.2475 17318 69.2475 up up correct
IDVY.UK iShares Public Limited Company 20260109 0 2082 2086.5 2074 2080 20782 2080 down down correct
IDWP.UK iShares II Public Limited Company 20260109 0 24.56 24.57 24.4 24.52 14293 24.3576 down up incorrect
IDWR.UK iShares Public Limited Company 20260109 0 95.99 96.22 95.7 96.12 457 96.12 up down incorrect
IE15.UK iShares € Corp Bond 1 20260109 0 108.67 108.76 108.475 108.665 789 106.9862 down up incorrect
IEAA.UK iShares III Public Limited Company 20260109 0 5.368 5.378 5.3659 5.37 817092 5.37 up down incorrect
IEAC.UK iShares III Public Limited Company 20260109 0 121.39 121.65 121.26 121.49 543500 119.4473 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260109 0 5.151 5.157 5.151 5.151 10211 5.0656
IEBC.UK iShares III Public Limited Company 20260109 0 105.41 105.52 105.31 105.31 1525 103.2666 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260109 0 7.679 7.691 7.662 7.6805 45309 7.6805 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260109 0 17.865 18.02 17.865 18.02 8784 18.02 up up correct
IEEM.UK iShares Public Limited Company 20260109 0 4228.75 4261 4223.212 4259.75 35420 4259.75 up up correct
IEEU.UK iShares IV Public Limited Company 20260109 0 13.676 13.693 13.676 13.693 0 13.693 up down incorrect
IEFM.UK iShares IV Public Limited Company 20260109 0 1312.2 1316.853 1308.6 1316.2 24851 1316.2 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20260109 0 988.5 994.55 985.7 994.55 37415 994.55 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260109 0 911.3 911.3 904.6 907.5 737 907.5 down up incorrect
IEFV.UK iShares IV Public Limited Company 20260109 0 1050.4 1055.468 1049.6 1053.2 25418 1053.2 up up correct
IEMA.UK iShares III Public Limited Company 20260109 0 54.1 54.44 54.04 54.4 39220 54.4 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260109 0 93.38 93.42 93.08 93.31 159093 92.4185 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260109 0 10.11 10.153 10.09 10.153 6373 10.153 up up correct
IEML.UK iShares III Public Limited Company 20260109 0 47.67 47.85 47.45 47.71 10494 46.3531 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260109 0 104.19 104.61 103.84 104.465 1074 103.5393 up up correct
IEMU.UK iShares VII PLC 20260109 0 261.4 262.8 261.05 262.625 1593 262.625 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260109 0 7.819 7.872 7.798 7.871 1293 7.871 up up correct
IESG.UK iShares II Public Limited Company 20260109 0 6210 6259.95 6206 6256 692 6256 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260109 0 724.5 729.75 723.25 727.75 209899 727.75 up up correct
IEUX.UK iShares Public Limited Company 20260109 0 4507.5 4542.5 4502.5 4542 6864 4542 up up correct
IEVL.UK iShares IV Public Limited Company 20260109 0 12.116 12.164 12.09 12.15 22722 12.15 up up correct
IFFF.UK iShares Public Limited Company 20260109 0 5682 5738 5673 5731.5 7288 5731.5 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260109 0 7.96 7.973 7.947 7.973 920 7.973 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260109 0 15.48 15.515 15.48 15.5025 5841 15.5025 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260109 0 14.245 14.28 14.176 14.27 9031 14.27 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260109 0 5.929 5.929 5.9155 5.9155 17 5.9155 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260109 0 87.74 87.87 87.74 87.87 29 86.3774 up up correct
IGHY.UK iShares Public Limited Company 20260109 0 68.61 68.6852 68.27 68.655 69 68.655 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260109 0 165.43 165.43 163.87 164.995 839 164.995 down down correct
IGLA.UK iShares III Public Limited Company 20260109 0 4.744 4.7595 4.736 4.743 303647 4.743 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260109 0 4.683 4.683 4.6422 4.649 67809 4.5784 down down correct
IGLO.UK iShares III Public Limited Company 20260109 0 91.41 91.56 90.71 90.85 1787 89.4353 down down correct
IGLS.UK iShares III Public Limited Company 20260109 0 129.21 129.32 129.16 129.25 13219 126.6862 up up correct
IGLT.UK iShares II Public Limited Company 20260109 0 10.0025 10.03 9.99 10.0225 481023 10.0225 up up correct
IGSD.UK iShares IV Public Limited Company 20260109 0 75.23 75.49 75.22 75.34 28945 75.34 up up correct
IGSG.UK iShares II Public Limited Company 20260109 0 6792 6800.77 6769.945 6799 733 6799 up up correct
IGSU.UK iShares II Public Limited Company 20260109 0 91.09 91.73 90.84 91.18 252 91.18 up up correct
IGTM.UK iShares II Public Limited Company 20260109 0 4.37 4.396 4.362 4.3717 503859 4.3717 up up correct
IGUS.UK iShares V Public Limited Company 20260109 0 15878 15967 15858 15936 12023 15936 up up correct
IGWD.UK iShares V Public Limited Company 20260109 0 12125 12195 12122.6 12185 2995 12185 up up correct
IH2O.UK iShares II Public Limited Company 20260109 0 5680 5734 5659 5727 3673 5727 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260109 0 945.25 951 939.8875 940.5 57303 940.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260109 0 4.375 4.3755 4.3603 4.3637 10513 4.3637 down down correct
IHYA.UK iShares II Public Limited Company 20260109 0 7.396 7.411 7.39 7.401 574481 7.401 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260109 0 4 4 3.987 3.9983 7124 3.9423 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260109 0 93.74 93.74 93.472 93.61 101680 93.61 down down correct
IHYU.UK iShares II Public Limited Company 20260109 0 96.63 96.639 96.28 96.34 8076 94.9058 down down correct
IIND.UK iShares IV Public Limited Company 20260109 0 7.19 7.231 7.159 7.194 131156 7.194 up up correct
IISU.UK iShares V Public Limited Company 20260109 0 1008 1016.92 1006.5 1016.5 32903 1016.5 up up correct
IITB.UK iShares V Public Limited Company 20260109 0 152.19 152.38 152.19 152.31 11 152.31 up up correct
IITU.UK iShares V Public Limited Company 20260109 0 3086 3116 3084 3112 157243 3112 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260109 0 70.79 72.7115 70.76 72.2 84207 72.2 up up correct
IJPD.UK iShares Public Limited Company 20260109 0 102.03 105 102.02 104.33 5515 104.33 up up correct
IJPE.UK iShares V Public Limited Company 20260109 0 121.71 125.26 121.42 124.635 3214 124.635 up up correct
IJPH.UK iShares V Public Limited Company 20260109 0 154.61 158.8881 154.61 158.415 1793 158.415 up up correct
IJPN.UK iShares Public Limited Company 20260109 0 1629 1672 1629 1662.5 115790 1644.4151 up up correct
IJPU.UK iShares Public Limited Company 20260109 0 21.995 22.39 21.88 22.295 63556 22.115 up up correct
IKOR.UK iShares Public Limited Company 20260109 0 5792.25 5878.75 5792.25 5874.625 34851 5874.625 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260109 0 6.076 6.118 6.053 6.107 6521 6.107 up up correct
IMBA.UK iShares IV Public Limited Company 20260109 0 5.564 5.633 5.522 5.614 5356091 5.614 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260109 0 4.2375 4.2625 4.186 4.2625 1113127 4.2625 up up correct
IMEU.UK iShares II Public Limited Company 20260109 0 3260.5 3284.5 3254 3283 62127 3273.6765 up up correct
IMIB.UK iShares II Public Limited Company 20260109 0 2406.5 2408.5 2399.5 2404 9917 2404 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 7435.925 7435.925 7435.925 7435.925 0 297.437
IMSU.UK iShares V Public Limited Company 20260109 0 789.25 796.013 780.25 795.75 19611 795.75 up down incorrect
IMV.UK iShares VI Public Limited Company 20260109 0 6006.729 6020 6006.729 6020 336 6020 up down incorrect
IMVU.UK iShares VI Public Limited Company 20260109 0 80.59 80.71 80.59 80.71 39 80.71 up down incorrect
INAA.UK iShares Public Limited Company 20260109 0 9578 9643 9574 9636 3145 9636 up down incorrect
INFG.UK Multi Units Luxembourg 20260109 0 10088 10158 10088 10158 624 10158 up up correct
INFL.UK Multi Units Luxembourg 20260109 0 10121.4 10121.4 10120.5 10120.5 116 10120.5 down down correct
INFR.UK iShares II Public Limited Company 20260109 0 2645.5 2657.5 2626 2643 714859 2626.1929 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260109 0 136.38 136.38 136.21 136.21 31749 136.21 down down correct
INRG.UK iShares II Public Limited Company 20260109 0 735 743.75 731 739.25 191488 739.25 up up correct
INRL.UK Multi Units France 20260109 0 2386 2390.5 2379.387 2388.75 304 2388.75 up up correct
INRU.UK Multi Units France 20260109 0 32.0588 32.0588 32.0588 32.0588 98 32.0588
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260109 0 6711 6836 6692 6826.5 14101 6826.5 up up correct
INXG.UK iShares II Public Limited Company 20260109 0 11.4 11.488 11.362 11.454 83412 11.454 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260109 0 26.2 26.52 26.2 26.39 5512 26.39 up up correct
IPDM.UK iShares Physical Palladium ETC 20260109 0 52.55 53.25 52.15 52.5 16718 52.5 down down correct
IPLT.UK iShares Physical Platinum ETC 20260109 0 32.6 33.185 32.5125 32.8425 52850 32.8425 up up correct
IPOL.UK iShares V Public Limited Company 20260109 0 33.375 33.77 33 33.6575 19891 33.6575 up up correct
IPRP.UK iShares Public Limited Company 20260109 0 2709.5 2715 2689.5 2706.5 15968 2706.5 down down correct
IPRV.UK iShares II Public Limited Company 20260109 0 2721 2741 2714.983 2734 4693 2734 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260109 0 51.74 51.845 51.74 51.845 91 51.665 up up correct
IRCP.UK iShares V Public Limited Company 20260109 0 98.76 98.895 98.76 98.895 7 98.895 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260109 0 62.03 62.37 61.62 62.3 3758 62.3 up up correct
IS15.UK iShares £ Corp Bond 0 20260109 0 103.51 103.66 103.47 103.53 11669 103.53 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260109 0 110.35 111.1986 110.26 110.91 104603 110.91 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260109 0 51.06 51.48 51.06 51.28 177269 51.28 up up correct
ISDE.UK iShares II Public Limited Company 20260109 0 25.51 25.77 25.4 25.63 16980 25.63 up up correct
ISDU.UK iShares II Public Limited Company 20260109 0 85.86 86.42 85.54 86.42 741 86.42 up up correct
ISDW.UK iShares II Public Limited Company 20260109 0 58.24 58.84 58.2 58.79 5075 58.79 up up correct
ISEU.UK iShares II Public Limited Company 20260109 0 43.715 44.045 43.715 44.0125 13131 43.904 up up correct
ISF.UK iShares Public Limited Company 20260109 0 978.8 989.3 978.5 984.7 2967898 984.7 up down incorrect
ISFD.UK iShares Public Limited Company 20260109 0 9.548 9.622 9.5479 9.601 91616 9.601 up down incorrect
ISFE.UK iShares II Public Limited Company 20260109 0 3005 3016.84 2980 3014 670 3014 up down incorrect
ISFR.UK iShares IV Public Limited Company 20260109 0 5524 5540.5 5501 5540.5 121 5540.5 up down incorrect
ISFU.UK iShares Public Limited Company 20260109 0 13.142 13.224 13.142 13.2 15188 13.2 up down incorrect
ISJP.UK iShares III Public Limited Company 20260109 0 3999 4061 3985 4039 13815 4003.5948 up up correct
ISLN.UK iShares Physical Silver ETC 20260109 0 73.525 76.4125 73.4275 76.3325 1257314 76.3325 up up correct
ISP6.UK iShares III Public Limited Company 20260109 0 7602 7710 7598 7665 8553 7621.8776 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260109 0 2280.5 2289.5 2261.98 2275.5 24624 2275.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260109 0 26.445 26.445 26.255 26.255 171 26.255 down up incorrect
ISUS.UK iShares II Public Limited Company 20260109 0 6384 6447 6384 6440 2585 6440 up down incorrect
ISWD.UK iShares II Public Limited Company 20260109 0 4336 4390 4332 4385 5437 4385 up down incorrect
ISX5.UK iShares VII Public Limited Company 20260109 0 264.15 266.25 264.15 266.25 3036 266.25 up down incorrect
ISXF.UK iShares III Public Limited Company 20260109 0 107.39 107.71 107.29 107.65 613 105.2186 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 158.58 161.38 158.58 161.38 1268 161.38 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260109 0 6.3125 6.3125 6.3125 6.3125 0 6.3125
ITEK.UK HAN 20260109 0 18.33 18.362 18.2 18.352 714 18.352 up up correct
ITEP.UK HAN 20260109 0 1358.4 1374.668 1355.846 1368.7 5595 1368.7 up up correct
ITKY.UK iShares II Public Limited Company 20260109 0 1524.5 1546.5 1520 1544 5661 1544 up up correct
ITPG.UK iShares II Public Limited Company 20260109 0 4.8405 4.8525 4.8347 4.8458 135799 4.793 up up correct
ITPS.UK iShares II Public Limited Company 20260109 0 189.98 190.556 189.12 190.52 898 190.52 up up correct
ITWN.UK iShares Public Limited Company 20260109 0 9179 9336 8969 9257.5 3481 9257.5 up up correct
IUAA.UK iShares II Public Limited Company 20260109 0 5.727 5.75 5.71 5.748 1218115 5.748 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260109 0 4.8565 4.866 4.8505 4.86 11349 4.86 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260109 0 94.73 95.04 94.36 94.95 216552 94.95 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260109 0 30.58 30.65 30.58 30.65 2425 29.9558 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260109 0 17.315 17.45 17.3 17.425 49921 17.425 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260109 0 14.154 14.224 14.108 14.198 1029418 14.198 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260109 0 9.3575 9.415 9.27 9.3975 139811 9.3975 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260109 0 9.7225 9.7875 9.7026 9.755 715862 9.755 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260109 0 16.415 16.495 16.385 16.405 1052518 16.405 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260109 0 4.358 4.367 4.3569 4.367 9863 4.367 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260109 0 12.715 12.74 12.61 12.61 1522082 12.61 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260109 0 13.525 13.64 13.405 13.635 798546 13.635 up up correct
IUIT.UK iShares V Public Limited Company 20260109 0 41.45 41.8 41.34 41.73 419519 41.73 up up correct
IUKD.UK iShares Public Limited Company 20260109 0 935.2 940 931.5 937.6 332905 937.6 up up correct
IUKP.UK iShares II Public Limited Company 20260109 0 437.95 438.9 434.6 436.45 1448569 432.0218 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260109 0 11.264 11.332 11.226 11.325 35369 11.325 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260109 0 1298.5 1316 1298.5 1316 77527 1316 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260109 0 17.435 17.645 17.42 17.645 75930 17.645 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260109 0 10.565 10.7475 10.565 10.705 305434 10.705 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260109 0 17 17.1378 16.99 17.115 100154 17.115 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260109 0 2435 2446.75 2435 2446.75 47 2446.75 up up correct
IUQF.UK iShares IV Public Limited Company 20260109 0 1272.5 1277.955 1266.725 1277 36446 1277 up up correct
IUSA.UK iShares Public Limited Company 20260109 0 5134.25 5169.75 5132.75 5164.5 102896 5164.5 up up correct
IUSE.UK iShares V Public Limited Company 20260109 0 143.44 144.18 143.32 144.02 77076 144.02 up up correct
IUSF.UK iShares IV Public Limited Company 20260109 0 946.25 947.955 941.475 946.25 4830 946.25
IUSP.UK iShares II Public Limited Company 20260109 0 2198 2211.5 2186.5 2205.75 1645 2182.955 up up correct
IUSU.UK iShares V Public Limited Company 20260109 0 769 786.5 768 780.25 67186 780.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260109 0 12.66 12.715 12.6356 12.6925 21702 12.6925 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260109 0 10.335 10.57 10.3 10.465 1646088 10.465 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260109 0 8.587 8.641 8.587 8.641 70760 8.641 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260109 0 1006.5 1014.99 1004 1013 30236 1013 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260109 0 13.49 13.61 13.49 13.595 1325959 13.595 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260109 0 132.13 133 132.04 132.82 152130 132.82 up up correct
IWDE.UK iShares V Public Limited Company 20260109 0 108.76 109.49 108.72 109.41 26622 109.41 up up correct
IWDG.UK iShares III Public Limited Company 20260109 0 1141 1149.49 1140.5 1147.5 144135 1145.214 up up correct
IWDP.UK iShares II Public Limited Company 20260109 0 1813 1846 1813 1829.5 31027 1829.3359 up up correct
IWFM.UK iShares IV Public Limited Company 20260109 0 7384 7455 7339 7447 4957 7447 up up correct
IWFQ.UK iShares IV Public Limited Company 20260109 0 6062 6126 6038 6095 20487 6095 up up correct
IWFS.UK iShares IV Public Limited Company 20260109 0 4184 4213.926 4182 4209.5 3073 4209.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260109 0 4562 4611 4558 4604 43922 4604 up up correct
IWMO.UK iShares IV Public Limited Company 20260109 0 98.74 99.97 98.68 99.88 19235 99.88 up up correct
IWQU.UK iShares IV Public Limited Company 20260109 0 81.27 81.87 81.22 81.69 178627 81.69 up up correct
IWRD.UK iShares Public Limited Company 20260109 0 7119 7173 7119 7170 20185 7170 up up correct
IWSZ.UK iShares IV Public Limited Company 20260109 0 56 56.49 56 56.41 189 56.41 up up correct
IWVG.UK iShares IV Public Limited Company 20260109 0 5.656 5.711 5.655 5.698 29548 5.698 up up correct
IWVL.UK iShares IV Public Limited Company 20260109 0 61.28 61.89 61.19 61.75 24952 61.75 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260109 0 7.586 7.656 7.586 7.6375 65994 7.6375 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260109 0 89.355 89.355 89.31 89.325 2040 89.325 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260109 0 87.235 87.235 87.235 87.235 0 87.235
JCGI.UK JPMorgan China Growth & Income plc 20260109 0 293.5 298 291.87 292.5 1715898 289.1948 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260109 0 4451 4460.5 4431 4460.5 5477 4460.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260109 0 95.1 95.2527 94.67 95.2475 414 94.3497 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260109 0 4567 4584.3 4550.825 4580.75 6376 4580.75 up up correct
JGST.UK JPM GBP Ultra 20260109 0 101.61 101.705 101.575 101.675 3333 100.6163 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 52.62 52.62 52.555 52.555 115 51.2092 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260109 0 31.2604 31.2975 31.2604 31.2975 73 31.2975 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260109 0 63.378 63.378 63.32 63.32 5 62.2838 down down correct
JPEA.UK iShares II Public Limited Company 20260109 0 6.457 6.472 6.451 6.47 1308388 6.47 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260109 0 5.528 5.56 5.528 5.56 98 5.56 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260109 0 7673.5 7673.5 7673.5 7673.5 0 7673.5
JPGL.UK JPM Global Equity Multi 20260109 0 46.75 46.915 46.69 46.84 1863 46.84 up down incorrect
JPHG.UK Amundi Index Solutions 20260109 0 44480 44570.4 43450 44395 37 44395 down up incorrect
JPHU.UK Amundi Index Solutions 20260109 0 480.75 481.5 474.45 480.975 3 480.975 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 56.98 58.19 56.97 58.19 2255 58.19 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260109 0 84.62 85.19 84.62 84.885 0 83.6843 up up correct
JPNL.UK Multi Units France 20260109 0 16350 16680.5 16348.02 16680.5 48 16680.5 up up correct
JPNU.UK Multi Units France 20260109 0 223.625 223.625 223.625 223.625 0 223.625
JPSR.UK UBS (Lux) Fund Solutions 20260109 0 2311.5 2364.625 2308.25 2348.5 1365 2337.9839 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260109 0 101.995 101.995 101.86 101.94 2885 101.3481 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260109 0 76.015 76.015 76.015 76.015 0 75.1137
JPX4.UK Multi Units Luxembourg 20260109 0 56.89 57.9 56.89 57.785 7981 57.785 up up correct
JPXU.UK Multi Units Luxembourg 20260109 0 265.45 271.175 265.3 271.175 33462 271.175 up up correct
JPXX.UK Multi Units Luxembourg 20260109 0 24070 24605 24037 24585 23351 24585 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260109 0 51.07 51.43 51.07 51.425 710 51.425 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260109 0 61.13 61.49 60.85 61.41 25302 61.41 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260109 0 69.04 69.37 68.97 69.29 232639 69.29 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260109 0 94.52 94.545 94.52 94.545 970 94.545 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260109 0 116.92 116.98 116.92 116.92 131466 116.92
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260109 0 5151 5271 5140 5170 37101 5170 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260109 0 2556 2576.5 2525.5 2549 2008 2549 down down correct
KRW.UK Multi Units Luxembourg 20260109 0 120.48 121.76 120.48 121.65 3991 121.65 up up correct
KRWL.UK Multi Units Luxembourg 20260109 0 8978 9074 8975 9074 4626 9074 up up correct
KWEB.UK Kraneshares Icav 20260109 0 26.955 27.105 26.815 26.94 63075 26.94 down down correct
L100.UK Multi Units Luxembourg 20260109 0 1803.2 1816.305 1803.2 1814.6 129915 1814.6 up up correct
L6EW.UK Ossiam Lux 20260109 0 12632 12751 12632 12751 300 12751 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260109 0 7.1475 7.1475 7.1475 7.1475 0 7.1475
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260109 0 2.952 3.014 2.95 2.969 84522 2.969 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260109 0 41.56 43.49 41.36 43.49 4207 43.49 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260109 0 226.43 231.47 226.19 230.01 6479 230.01 up up correct
LCAL.UK Multi Units Luxembourg 20260109 0 11.818 11.897 11.814 11.897 7 11.897 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260109 0 15.95 15.95 15.95 15.95 0 15.95
LCCN.UK Lyxor MSCI China UCITS ETF 20260109 0 23.59 23.665 23.555 23.6425 17964 23.6425 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260109 0 4.347 4.461 4.111 4.111 4857 4.111 down down correct
LCJD.UK Multi Units Luxembourg 20260109 0 22.795 23.39 22.79 23.25 215482 23.25 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260109 0 26.72 27.275 26.5513 27.18 4254 27.18 up down incorrect
LCJP.UK Multi Units Luxembourg 20260109 0 16.984 17.3921 16.9817 17.34 118748 17.34 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260109 0 54.52 54.52 54.52 54.52 0 54.52
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260109 0 35.33 35.83 28.27 28.505 30115 28.505 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260109 0 11.875 12.11 11.835 12.11 38807 12.11 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260109 0 1.107 1.112 1.107 1.112 8408 1.112 up up correct
LCPE.UK Ossiam Lux 20260109 0 48950 49187.5 48950 49187.5 10 49187.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260109 0 14.138 14.138 14.008 14.09 10975 14.09 down down correct
LDCU.UK PIMCO ETFs plc 20260109 0 102.19 102.19 101.73 102.13 1822 102.13 down down correct
LEED.UK WisdomTree Lead 20260109 0 17.78 17.8875 17.78 17.8875 376 17.8875 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260109 0 49.84 49.945 49.66 49.945 9 49.945 up up correct
LEMB.UK Multi Units Luxembourg 20260109 0 79.34 79.48 79.34 79.475 382 79.475 up up correct
LEMD.UK Multi Units France 20260109 0 18.3475 18.4475 18.3475 18.44 8 18.44 up up correct
LEML.UK Multi Units France 20260109 0 1370.381 1375.5 1370.381 1375.5 858 1375.5 up up correct
LEMV.UK Ossiam Lux 20260109 0 25227.5 25260 25227.5 25227.5 19 25227.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260109 0 11.525 11.525 11.525 11.525 0 11.525
LEUR.UK WisdomTree Long EUR Short USD 20260109 0 34.78 34.78 34.71 34.71 19 34.71 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260109 0 16.005 16.0178 16 16 2528 16 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260109 0 40.985 40.985 40.985 40.985 0 40.985
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260109 0 1.977 1.977 1.939 1.947 14678 1.947 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260109 0 23.13 23.13 23.0525 23.0525 250 23.0525 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260109 0 0.0208 0.0209 0.0176 0.0194 67149070 0.0194 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260109 0 17.45 18.08 17.4463 17.7225 3136 17.7225 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260109 0 10.156 10.22 10.138 10.176 11402 10.176 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260109 0 8.6 8.9537 8.425 8.9537 110103 8.9537 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260109 0 81.49 81.61 81.07 81.61 1186 81.61 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260109 0 30.7 33.47 30.7 33.47 1604 33.47 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260109 0 7.0875 7.2925 7.065 7.23 14338 7.23 up up correct
LQDA.UK iShares Public Limited Company 20260109 0 6.293 6.315 6.287 6.305 1555519 6.305 up up correct
LQDE.UK iShares Public Limited Company 20260109 0 102.95 103.21 102.79 103.12 71152 103.12 up up correct
LQDH.UK iShares Public Limited Company 20260109 0 105.08 105.08 104.26 104.81 27 104.81 down down correct
LQDS.UK iShares Public Limited Company 20260109 0 7640 7695.064 7640 7692.5 14005 7692.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260109 0 3.7285 3.729 3.7048 3.7172 328907 3.7172 down down correct
LQGH.UK iShares Public Limited Company 20260109 0 4.2745 4.2805 4.2525 4.2795 12510 4.2795 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260109 0 23820 24409.299 23210 24343 34861 24343 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260109 0 213.7 215.456 209.495 210.1 804917 210.1 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260109 0 33 35.7237 32.97 35.605 257982 35.605 up up correct
LSPU.UK Multi Units Luxembourg 20260109 0 70.91 71.3 70.8825 71.2525 65574 71.2525 up up correct
LSPX.UK Multi Units Luxembourg 20260109 0 5298 5315.1 5281.322 5315.1 5667 5315.1 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260109 0 2.1625 2.1625 2.1625 2.1625 0 2.1625
LTAM.UK iShares II Public Limited Company 20260109 0 1445.5 1461.5 1440 1459 366815 1459 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260109 0 57350 58086.31 57240 57940 2310 57940 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260109 0 27.29 27.29 27.29 27.29 0 26.5651
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260109 0 21.4312 21.5 21.4312 21.5 12683 21.0105 up up correct
LUXG.UK Amundi Index Solution 20260109 0 19080 19334 19080 19334 171 19334 up up correct
LUXU.UK Amundi Index Solution 20260109 0 257.55 259.7286 257.55 259.375 548 259.375 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260109 0 2.72 2.72 2.7 2.7 100 2.7 down down correct
M9SV.UK Market Access SICAV 20260109 0 125.97 125.97 125.97 125.97 0 125.97
MAGI.UK SSgA SPDR ETFs Europe II plc 20260109 0 36.4 37.19 36.4 37.06 2585 37.06 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260109 0 33.445 33.615 33.445 33.58 6527 33.58 up up correct
MEUD.UK Lyxor Index Fund 20260109 0 25305 25492.25 25290 25485 3774 25485 up up correct
MEUG.UK Mullti Units France 20260109 0 19746 19760 19746 19749.73 27 19749.73 up up correct
MFDD.UK Lyxor Index Fund 20260109 0 200.1 201.575 200.1 201.575 46 201.575 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260109 0 66.51 66.64 66.51 66.64 1653 66.64 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260109 0 3952 3952 3950 3950 3250 3950 down down correct
MIDD.UK iShares Public Limited Company 20260109 0 2116.5 2131 2101 2127 706574 2127 up up correct
MINT.UK PIMCO ETFs plc 20260109 0 100.42 100.42 100.34 100.41 2429 99.7438 down down correct
MINV.UK iShares VI Public Limited Company 20260109 0 5462 5488.87 5455 5475 10306 5475 up up correct
MIVO.UK Amundi Index Solutions 20260109 0 13570 13605 13570 13605 1 13605 up up correct
MLPD.UK Invesco Markets plc 20260109 0 49.43 49.8 49.29 49.75 427 48.6964 up up correct
MLPP.UK Invesco Markets plc 20260109 0 3685 3711 3669 3711 3287 3711 up up correct
MLPQ.UK Invesco Markets plc 20260109 0 10298 10324 10212 10320 23 10320 up up correct
MLPS.UK Invesco Markets plc 20260109 0 138 138.36 138 138.36 2 138.36 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260109 0 65.65 65.9 65.63 65.68 956 65.68 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260109 0 49.03 49.11 48.9212 49.025 362 49.025 down up incorrect
MSAP.UK Source Markets Plc 20260109 0 2138.5 2149.5 2090 2137.25 454 2137.25 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260109 0 28.535 28.73 28.535 28.6725 217 28.6725 up down incorrect
MSED.UK Lyxor Index Fund 20260109 0 13566 13670.08 13564 13656.26 6299 13656.26 up down incorrect
MSEU.UK Multi Units France 20260109 0 324.65 327.425 324.65 327.425 71 327.425 up up correct
MSEX.UK Multi Units France 20260109 0 26215 26540 26210 26540 4741 26540 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260109 0 14505 14520 14505 14520 82 14520 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 333.4 333.9 333.4 333.9 1 333.9 up up correct
MTXX.UK Multi Units Luxembourg 20260109 0 4303 4303.273 4303 4303.273 3231 4303.273 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260109 0 7.02 7.05 7.02 7.0345 198 7.0345 up up correct
MVEU.UK iShares VI Public Limited Company 20260109 0 69.26 69.61 69.1 69.45 5154 69.45 up down incorrect
MVOL.UK iShares VI Public Limited Company 20260109 0 73.28 73.59 73.13 73.36 13270 73.36 up down incorrect
MVUS.UK iShares VI Public Limited Company 20260109 0 8173 8210 8166.776 8196 16938 8196 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260109 0 786 792 782.767 790 53966 785.9338 up up correct
MXEU.UK Invesco Markets plc 20260109 0 35670 35807.5 35670 35807.5 2 35807.5 up up correct
MXFP.UK Invesco Markets plc 20260109 0 5353 5360.88 5352.87 5359 1402 5359 up up correct
MXFS.UK Invesco Markets plc 20260109 0 71.43 71.94 71.43 71.83 9651 71.83 up up correct
MXJP.UK Invesco Markets Plc 20260109 0 105.61 105.61 105.61 105.61 0 105.61
MXUK.UK Invesco Markets plc 20260109 0 3804 3835.5 3804 3835 986 3835 up up correct
MXUS.UK Invesco Markets plc 20260109 0 202.81 203.7 202.43 203.63 8071 203.63 up up correct
MXWO.UK Source Markets plc 20260109 0 141.85 142.55 141.75 142.55 2715 142.55 up up correct
MXWS.UK Source Markets plc 20260109 0 10588 10639.6 10565 10633.5 694 10633.5 up up correct
N400.UK Invesco Markets plc 20260109 0 255.625 255.625 255.625 255.625 0 255.625
N4US.UK Invesco Markets plc 20260109 0 48.56 49.4 48.56 49.4 216 49.4 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260109 0 103.6 104.42 103.56 104.28 2932 104.28 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260109 0 7714 7783 7714 7783 3152 7783 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260109 0 9.66 9.69 9.604 9.652 471433 9.652 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 424.15 427.3 423.9501 427.3 2391 427.3 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260109 0 5.3575 5.38 4.9 5.16 1897834 5.16 down down correct
NGSP.UK WisdomTree Natural Gas 20260109 0 398.2 400.9 371.744 383.8 1000149 383.8 down down correct
NICK.UK WisdomTree Nickel 20260109 0 15.405 15.74 15.39 15.58 29544 15.58 up up correct
OMXS.UK iShares IV Public Limited Company 20260109 0 803.25 803.375 794.5 803.375 26253 803.375 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260109 0 10.128 10.154 10.128 10.154 10645 10.154 up down incorrect
PABG.UK Multi Units Luxembourg 20260109 0 34.04 34.3325 34.04 34.3325 7978 34.3325 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 4123 4132 4086 4124 510 4123.5094 up up correct
PAXG.UK Multi Units Luxembourg 20260109 0 8384.8 8384.8 8380.5 8380.5 9 8380.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260109 0 112.22 112.34 112.22 112.34 1031 112.34 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260109 0 530.75 537 525.075 537 20668 537 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260109 0 274.1 279.9 274.1 279.9 37565 279.9 up up correct
PEMD.UK Invesco Markets II plc 20260109 0 16.64 16.7225 16.64 16.7225 1 16.4937 up up correct
PHAG.UK WisdomTree Physical Silver 20260109 0 70.41 73.14 70.37 73.11 1418161 73.11 up up correct
PHAU.UK WisdomTree Physical Gold 20260109 0 415.47 419.63 414.67 418.55 17869 418.55 up down incorrect
PHGP.UK WisdomTree Physical Gold 20260109 0 30947 31292.65 30658.95 31220 10494 31220 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20260109 0 168 170 166.07 167.17 1845 167.17 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20260109 0 306 310.6 305 309 673 309 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260109 0 22760 23154.83 22680 23060 1628 23060 up up correct
PHPT.UK WisdomTree Physical Platinum 20260109 0 209 211.67 207.56 209.64 4582 209.64 up up correct
PHSP.UK WisdomTree Physical Silver 20260109 0 5242.5 5454.749 5236.175 5453 277328 5453 up up correct
PIMT.UK WisdomTree Industrial Metals 20260109 0 910.5 924.4999 910.5 917.125 14632 917.125 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260109 0 5124 5180 5086 5115 162 5100.7158 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260109 0 68.4515 68.59 68.31 68.59 38 68.3991 up up correct
PRFD.UK Invesco Markets II plc 20260109 0 15.095 15.095 15.065 15.065 2738 14.8653 down down correct
PRFP.UK Invesco Markets II plc 20260109 0 1124.6 1126.36 1124.1 1124.1 49 1109.1266 down down correct
PRUS.UK Invesco Markets III plc 20260109 0 39 39.335 39 39.335 236 39.2056 up up correct
PSRE.UK Invesco Markets III plc 20260109 0 1298.2 1299.5 1295.2 1299.5 3177 1296.7612 up up correct
PSRF.UK Invesco Markets III plc 20260109 0 2930 2937.7 2917.4 2929 4252 2919.3404 down down correct
PSRM.UK Invesco Markets III plc 20260109 0 865.5 869.2999 864.228 867.875 4684 862.2759 up up correct
PSRU.UK Invesco Markets III plc 20260109 0 1565.6 1587.8 1550.2 1572.5 5349 1572.5 up up correct
PSRW.UK Invesco Markets III plc 20260109 0 2676 2692.934 2657 2685.5 4063 2677.0184 up up correct
PUIG.UK Invesco Market II plc 20260109 0 18.5956 18.6225 18.5842 18.6225 1987 18.3909 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260109 0 960.907 961.25 960.907 961.25 2000 961.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260109 0 1367.551 1380.2 1359.2 1378.1 1243 1378.1 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260109 0 18.33 18.4775 18.33 18.4775 34 18.4775 up up correct
QDIV.UK iShares II plc 20260109 0 58.97 59.17 58.88 59.03 26402 58.7585 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260109 0 319 327.54 318.81 325.73 14008 325.73 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260109 0 2.878 2.878 2.8052 2.815 506457 2.815 down up incorrect
QUID.UK PIMCO ETFs plc 20260109 0 103.82 103.85 103.76 103.77 3417 103.0883 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260109 0 56.35 57.0366 56.3 56.94 23421 56.94 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260109 0 75.73 76.66 75.62 76.34 225400 76.34 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260109 0 1955.4 2012 1932.4 1970.4 1342 1970.4 up down incorrect
RBOD.UK iShares IV Public Limited Company 20260109 0 11.145 11.3017 11.115 11.29 16020 11.29 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260109 0 16.665 16.95 16.645 16.895 65298 16.895 up up correct
RBTX.UK iShares IV Public Limited Company 20260109 0 1246 1263.875 1241 1260 50016 1260 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260109 0 1044.2 1054.9351 1034.452 1044.2 4043 1044.2
RENW.UK Legal & General Ucits Etf Plc 20260109 0 13.948 14.142 13.894 14.131 579 14.131 up up correct
RICI.UK Market Access 20260109 0 24.655 24.655 24.655 24.655 0 24.655
RIOL.UK MULTI UNITS LUXEMBOURG 20260109 0 1959.4 1984.5 1957 1984.5 11425 1984.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260109 0 26.39 26.6025 26.295 26.6025 5874 26.6025 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260109 0 411.85 411.9 410.062 410.575 589 410.575 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260109 0 44.0975 44.52 44 44.3875 7066 44.3875 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260109 0 25.26 25.47 25.23 25.44 7972 25.44 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260109 0 2194 2212.5 2180.5 2205.5 17836 2205.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260109 0 29.38 29.76 29.3 29.57 5531 29.57 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260109 0 8.865 8.9132 8.8577 8.913 104153 8.913 up up correct
RQFI.UK Xtrackers 20260109 0 990.5 995.375 990.5 995.375 10018 986.9408 up up correct
RS2G.UK Amundi Index Solutions 20260109 0 29140 29347.5 29000.93 29347.5 158 29347.5 up up correct
RS2U.UK Amundi Index Solutions 20260109 0 384.85 392.75 384.85 392.75 100 392.75 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260109 0 122.83 123.965 122.83 123.965 824 123.965 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260109 0 9157 9246.5 9141.13 9246.5 3226 9246.5 up up correct
RTYS.UK Invesco Markets plc 20260109 0 132.65 134.1416 132.62 133.99 5565 133.99 up up correct
S100.UK Invesco Markets PLC 20260109 0 10936 11007.2 10930 11000 1397 11000 up up correct
S250.UK Source Markets plc 20260109 0 19992 20111.54 19992 20105 298 20105 up up correct
S400.UK Invesco Markets plc 20260109 0 18710 19158 18634 19057 12 19057 up up correct
S600.UK Invesco Markets plc 20260109 0 13154 13250 13140 13250 3942 13250 up up correct
S6EW.UK Ossiam Lux 20260109 0 146.99 146.99 146.99 146.99 0 146.99
S7XP.UK Invesco Markets plc 20260109 0 17324 17446 17304 17446 1350 17446 up up correct
SAAA.UK iShares VI Public Limited Company 20260109 0 60.14 60.14 59.9201 59.94 36 59.94 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260109 0 8.941 8.9901 8.896 8.9795 2564090 8.9795 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260109 0 8.8 8.8505 8.8 8.8505 16494 8.8505 up up correct
SAGG.UK iShares III Public Limited Company 20260109 0 3.327 3.3275 3.3105 3.321 926615 3.321 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260109 0 8.48 8.685 8.477 8.665 92816 8.665 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260109 0 50.075 50.075 50.075 50.075 0 50.075
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260109 0 14.398 14.472 14.389 14.454 7746563 14.454 up up correct
SAUM.UK iShares IV Public Limited Company 20260109 0 8.971 8.992 8.9603 8.992 5061 8.992 up up correct
SAUS.UK iShares III Public Limited Company 20260109 0 4177 4192.296 4175 4190.5 17289 4190.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260109 0 12.458 12.5308 12.456 12.526 536343 12.526 up up correct
SBEG.UK UBS ETF 20260109 0 850 854.25 846.5 851.5 11511 823.5836 up up correct
SBEM.UK UBS ETF 20260109 0 725.25 725.5 722.5 724.75 5849 700.2535 down down correct
SBIO.UK Invesco Markets Plc 20260109 0 60.66 61.19 60.53 60.93 3679 60.93 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260109 0 15.6825 15.6825 15.6825 15.6825 0 15.6825
SBUL.UK WisdomTree Gold 1x Daily Short 20260109 0 7.855 7.855 7.785 7.795 28258 7.795 down down correct
SBUY.UK Invesco Markets III plc 20260109 0 5202.148 5218.83 5202.148 5215 102 5205.7174 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260109 0 38.98 38.98 38.98 38.98 0 38.98
SCOP.UK WisdomTree Copper 1x Daily Short 20260109 0 11.145 11.145 11.07 11.0725 211 11.0725 down down correct
SDEU.UK iShares V Public Limited Company 20260109 0 102.87 102.9 102.87 102.9 1520 102.9 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260109 0 7.166 7.187 7.146 7.152 195043 7.152 down down correct
SDHG.UK iShares IV Public Limited Company 20260109 0 65.69 66.01 65.26 65.755 491 65.755 up up correct
SDHY.UK iShares IV Public Limited Company 20260109 0 88.58 88.58 88.08 88.08 2427 88.08 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260109 0 6.33 6.33 6.3038 6.313 965922 6.313 down up incorrect
SDIG.UK iShares IV Public Limited Company 20260109 0 101.17 101.41 100.87 100.9 9228 100.9 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260109 0 7.451 7.634 7.451 7.6185 16526 7.6185 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20260109 0 7.305 7.344 7.305 7.344 19974 7.344 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260109 0 13.274 13.3226 13.272 13.306 50634 13.306 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260109 0 11.226 11.281 11.2236 11.281 1003 11.281 up down incorrect
SE15.UK iShares III Public Limited Company 20260109 0 94.2117 94.285 94.2117 94.285 1 92.605 up up correct
SEAG.UK iShares III Public Limited Company 20260109 0 94.75 94.76 94.595 94.595 0 94.595 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260109 0 7.693 7.7125 7.6847 7.7125 8352 7.7125 up up correct
SEDY.UK iShares V Public Limited Company 20260109 0 1335 1345 1330 1343.25 20278 1343.25 up up correct
SEGA.UK iShares III Public Limited Company 20260109 0 96.29 96.32 96.0576 96.13 1032 96.13 down down correct
SEMA.UK iShares III Public Limited Company 20260109 0 4029 4060 4024 4060 13246 4060 up up correct
SEMB.UK iShares II Public Limited Company 20260109 0 6925 6969 6924 6960.5 4141 6870.7665 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260109 0 838.75 838.75 838.75 838.75 0 816.2855
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260109 0 20.8375 20.8375 20.8375 20.8375 0 20.3416
SEML.UK iShares III Public Limited Company 20260109 0 35.53 35.631 35.46 35.61 1321 35.61 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260109 0 76.1 76.3977 76.1 76.325 909 76.325 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260109 0 30.278 30.29 30.278 30.29 9037 29.8602 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260109 0 72.29 72.46 72.29 72.46 0 72.46 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260109 0 44 44.075 43.83 44.075 6071 44.075 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260109 0 60.045 60.045 60.045 60.045 0 60.045
SGBS.UK ETFS Metal Securities Limited 20260109 0 427.58 432 426.96 430.7 6571 430.7 up up correct
SGEA.UK iShares III Public Limited Company 20260109 0 65.6 65.7 65.6 65.7 2 64.5783 up up correct
SGIL.UK iShares III Public Limited Company 20260109 0 122.5 123.26 122.5 123.12 734 123.12 up up correct
SGLD.UK Invesco Physical Gold ETC 20260109 0 430.35 434.64 429.37 433.39 130417 433.39 up up correct
SGLN.UK iShares Physical Gold ETC 20260109 0 6460 6536 6450 6520 413851 6520 up up correct
SGLO.UK iShares III Public Limited Company 20260109 0 68 68 67.74 67.75 9027 66.3302 down down correct
SGLP.UK Invesco Physical Gold ETC 20260109 0 32091 32415 32018.67 32323 12154 32323 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260109 0 354.825 354.825 354.825 354.825 0 354.825
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260109 0 26269.995 26472.5 26269.995 26472.5 268 26472.5 up up correct
SGQX.UK Multi Units Luxembourg 20260109 0 21532.47 21570 21532.47 21540 31 21540 up up correct
SHLD.UK iShares IV Public Limited Company 20260109 0 11.15 11.224 11.15 11.179 960 11.179 up up correct
SHYG.UK iShares Public Limited Company 20260109 0 81.29 81.34 81.04 81.215 14869 81.215 down down correct
SHYU.UK iShares II Public Limited Company 20260109 0 71.99 72.14 71.66 71.9 477 71.9 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260109 0 23.4125 23.4125 23.4125 23.4125 0 23.4125
SJNK.UK SSgA SPDR ETFs Europe I plc 20260109 0 41.97 42.025 41.695 41.9625 1300 40.4345 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260109 0 346 348 344.2996 348 53 348 up up correct
SJPA.UK iShares III Public Limited Company 20260109 0 5272 5421 5270 5380 17769 5380 up down incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260109 0 105.97 106.035 105.97 106.035 120 106.035 up down incorrect
SLVR.UK WisdomTree Silver 20260109 0 63.07 65.73 63.07 65.7 33325 65.7 up down incorrect
SLXX.UK iShares Public Limited Company 20260109 0 124.36 124.48 123.467 124.24 7471 124.24 down down correct
SMBS.UK iShares IV Public Limited Company 20260109 0 315.5 316.325 312.6 316.325 66441 316.325 up up correct
SMEA.UK iShares III Public Limited Company 20260109 0 8327 8392.257 8320 8389 73607 8389 up up correct
SMEU.UK Invesco Markets plc 20260109 0 480.025 480.025 480.025 480.025 0 480.025
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260109 0 48.765 50.24 48.725 50.12 121233 50.12 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260109 0 65.45 67.39 65.41 67.22 263771 67.22 up up correct
SMTC.UK LYXOR Index Fund 20260109 0 1286 1288.15 1285.2 1285.6 1313 1285.6 down up incorrect
SMUD.UK iShares IV Public Limited Company 20260109 0 7.429 7.478 7.429 7.478 5 7.478 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260109 0 574 602.5 569.5 591.25 2537 591.25 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20260109 0 5.9025 5.9775 5.9025 5.9775 202 5.9775 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260109 0 18.37 18.37 17.9 17.9 11021 17.9 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260109 0 26.08 26.105 26.08 26.105 80 26.105 up up correct
SOYO.UK WisdomTree Soybean Oil 20260109 0 6.6775 6.745 6.6775 6.745 3901 6.745 up up correct
SP5C.UK Multi Units Luxembourg 20260109 0 500.12 503.3 500.12 502.5 5356 502.5 up up correct
SPAG.UK iShares V Public Limited Company 20260109 0 3825 3838 3798 3826 3751 3826 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260109 0 175.74 176.99 174.24 174.705 1238 174.705 down down correct
SPAP.UK Source Physical Palladium P 20260109 0 13153 13220.7 12969 13033.5 2978 13033.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260109 0 3944 3971 3865 3899 11488 3899 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260109 0 5.792 5.792 5.7845 5.7845 6 5.7845 down down correct
SPGP.UK iShares V Public Limited Company 20260109 0 3094 3163 3086 3142 162694 3142 up up correct
SPLT.UK iShares Physical Platinum ETC 20260109 0 2444 2473.452 2426.467 2448 100048 2448 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260109 0 9.741 9.768 9.739 9.7635 3032 9.7635 up up correct
SPMV.UK iShares VI Public Limited Company 20260109 0 109.51 110.08 109.51 109.87 2574 109.87 up up correct
SPOG.UK iShares V Public Limited Company 20260109 0 1958 1979.5 1945 1969.5 26233 1969.5 up up correct
SPOL.UK iShares V Public Limited Company 20260109 0 2484 2517 2463.256 2514.5 31351 2514.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260109 0 16288 16503 16178.99 16327 5971 16327 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260109 0 220.38 220.38 217.52 218.945 2251 218.945 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 514.9 518.42 514.88 518.1 11842 518.1 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260109 0 64.19 64.5093 64.1535 64.475 16852 64.475 up up correct
SPXJ.UK iShares III Public Limited Company 20260109 0 3858 3868.35 3853 3867.5 1064 3853.9871 up up correct
SPXP.UK Invesco Markets plc 20260109 0 1028.2 1035.4 1028 1034.2 167749 1034.2 up up correct
SPXS.UK Invesco Markets plc 20260109 0 13.81 13.885 13.8 13.865 929607 13.865 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 106.23 107.18 106.09 106.98 47630 106.98 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 691.46 695.37 691.05 694.42 4455 694.42 up down incorrect
SRSA.UK iShares III Public Limited Company 20260109 0 4715 4715 4592 4628 3161 4628 down up incorrect
SSAC.UK iShares V Public Limited Company 20260109 0 8212 8278.1 8204 8272 58301 8272 up down incorrect
SSHY.UK PIMCO ETFs plc 20260109 0 71.25 71.56 71.01 71.31 743 70.4944 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260109 0 2.268 2.271 2.181 2.181 191173 2.181 down up incorrect
SSLN.UK iShares Physical Silver ETC 20260109 0 5477 5701 5467.7 5701 1023725 5701 up up correct
SSLV.UK Invesco Physical Silver ETC 20260109 0 73.6 76.41 73.49 76.375 156891 76.375 up up correct
SSXF.UK iShares III Public Limited Company 20260109 0 124.22 124.22 123.76 123.96 7 121.1608 down down correct
STEA.UK PIMCO ETFs plc 20260109 0 125.1 125.44 125.1 125.26 130 125.26 up up correct
STHE.UK PIMCO ETFs plc 20260109 0 73.93 74.03 73.9 73.985 2380 73.1534 up up correct
STHS.UK PIMCO ETFs plc 20260109 0 9.041 9.098 9.041 9.061 13259 8.9593 up up correct
STHY.UK PIMCO ETFs plc 20260109 0 95.29 95.81 95.28 95.755 13657 94.666 up up correct
STYC.UK PIMCO ETFs plc 20260109 0 168.9 169.08 168.7993 169.08 149934 169.08 up up correct
SUAG.UK iShares II Public Limited Company 20260109 0 70.55 70.765 70.55 70.765 53 70.765 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260109 0 18.285 18.425 18.26 18.395 142691 18.395 up up correct
SUES.UK iShares IV Public Limited Company 20260109 0 728.75 734.875 728.75 734.875 102976 734.875 up up correct
SUGA.UK WisdomTree Sugar 20260109 0 9.9075 9.9075 9.815 9.815 0 9.815 down down correct
SUJA.UK iShares IV Public Limited Company 20260109 0 634 648.75 632.75 646.375 12175 646.375 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260109 0 8.5125 8.705 8.5125 8.645 6269 8.645 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260109 0 3954 3954.494 3926.5 3926.5 150 3926.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260109 0 217.05 217.05 213.75 214.3 1113236 214.3 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260109 0 2985 2985 2972.5 2981 8272 2981 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260109 0 4.7535 4.7547 4.75 4.753 939164 4.753 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260109 0 3872.5 3872.769 3872.5 3872.5 48 3872.5
SUSC.UK SSgA SPDR ETFs Europe I plc 20260109 0 50.39 50.4458 50.39 50.425 2626 49.3094 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260109 0 37.605 37.605 37.605 37.605 0 36.7674
SUSM.UK iShares IV Public Limited Company 20260109 0 9.8025 9.8625 9.795 9.8475 171778 9.8475 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260109 0 431.313 431.948 431.211 431.425 5227 431.425 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260109 0 12.445 12.595 12.435 12.565 146362 12.565 up up correct
SUUS.UK iShares IV Public Limited Company 20260109 0 1362.5 1375.4 1360 1373.5 18132 1373.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260109 0 10.755 10.865 10.755 10.8575 9309 10.8575 up up correct
SWDA.UK iShares III Public Limited Company 20260109 0 9840 9916 9830 9909 41866 9909 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260109 0 48.275 48.6 48.225 48.545 22445 48.545 up up correct
SX5S.UK Invesco Markets plc 20260109 0 13172 13285 13144 13285 3473 13285 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 47.745 48.0125 47.445 48.0125 17 48.0125 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260109 0 53.33 53.69 53.33 53.69 5587 53.69 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 37.145 37.4027 37.135 37.2437 48768 37.2437 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 65.91 66.2175 65.87 65.8875 1909 65.8875 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 69.57 70.1 69.57 69.99 1561 69.99 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 151.4 152.42 151.26 152.34 2290 152.34 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260109 0 42.2375 42.585 42.1325 42.515 1340 42.515 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 52.1 53.5825 52.1 53.25 31325 53.25 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 48.9925 49.3425 48.6587 48.6587 827 48.6587 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260109 0 75.2725 75.9125 75.2275 75.8175 3592 75.8175 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 72.795 72.795 72.795 72.795 0 72.795
TI5G.UK iShares $ TIPS 0 20260109 0 4.7295 4.733 4.713 4.732 829627 4.732 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260109 0 120.69 120.69 120.69 120.69 0 120.69
TINM.UK WisdomTree Tin 20260109 0 102.41 104 100.88 103.575 295 103.575 up down incorrect
TIP5.UK iShares II Public Limited Company 20260109 0 4.92 4.941 4.92 4.941 64288 4.941 up up correct
TIPG.UK Multi Units Luxembourg 20260109 0 8670.376 8692.5 8670.376 8692.5 7 8692.5 up up correct
TIPH.UK Multi Units Luxembourg 20260109 0 109.43 109.545 109.3612 109.545 2257 109.545 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 29.25 29.29 29.23 29.275 16055 28.6907 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260109 0 116.4 116.64 116.4 116.555 13 116.555 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260109 0 1123.4 1123.4 1122.4 1122.4 20 1122.4 down down correct
TP05.UK iShares II Public Limited Company 20260109 0 368.1 368.71 367.539 368.6 38129 368.6 up up correct
TPHG.UK Amundi Index Solutions 20260109 0 15996 16370 15934 16299 208 16299 up up correct
TPHU.UK Amundi Index Solutions 20260109 0 181.08 181.08 181.08 181.08 0 181.08
TPXG.UK Amundi Index Solutions 20260109 0 11322 11322 11111.24 11314 80 11314 down down correct
TPXU.UK Amundi Index Solutions 20260109 0 149.94 152.31 149.94 151.7 165 151.7 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260109 0 33.33 33.57 33.12 33.4275 845 33.1992 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260109 0 44.765 44.975 44.605 44.825 163 44.5176 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260109 0 28.575 28.575 28.575 28.575 0 28.0229
TRSX.UK SPDR Bloomberg Barclays 7 20260109 0 26.35 26.395 26.35 26.395 12249 25.8572 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 98.76 98.89 98.66 98.85 1429 97.0696 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 36.48 36.515 36.48 36.515 0 35.8158 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260109 0 51.48 52.3 51.48 52.3 38 52.3 up up correct
U10G.UK Multi Units Luxembourg 20260109 0 7556 7589.315 7556 7589.315 759 7589.315 up up correct
U13G.UK Multi Units Luxembourg 20260109 0 7522 7522 7517.219 7517.219 39 7517.219 down up incorrect
U71G.UK Lyxor US Treasury 7 20260109 0 6410 6428.5 6410 6428.5 10 6428.5 up down incorrect
UB00.UK UBS ETF SICAV 20260109 0 59.94 60.47 59.94 60.47 4168 60.0783 up down incorrect
UB01.UK UBS ETF SICAV 20260109 0 5203 5247 5189.874 5247 1284 5212.9077 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20260109 0 5260 5260 5238.5 5238.5 177 5193.6389 down up incorrect
UB03.UK UBS ETF SICAV 20260109 0 9332 9379 9332 9378 102 9277.2933 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260109 0 17462 17462 17462 17462 0 17358.822
UB0A.UK UBS (Irl) ETF Public Limited Company 20260109 0 2879.5 2890.763 2879.5 2890.25 5282 2890.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260109 0 2870 2877 2777 2861.5 1238 2842.2993 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260109 0 2150.5 2164 2150.5 2164 470 2164 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260109 0 8653 8717.5 8653 8717.5 1974 8599.6696 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260109 0 5099.806 5108 5099.806 5108 38 5049.4102 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260109 0 3781 3797.73 3780 3796.5 3640 3743.8968 up down incorrect
UB23.UK UBS ETF SICAV 20260109 0 4506 4535 4506 4531.5 11322 4496.9959 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20260109 0 143.99 144.915 143.99 144.915 51999 143.599 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20260109 0 10729 10807 10729 10807 9562 10709.4964 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260109 0 11836 11909 11836 11909 761 11894.5037 up up correct
UB45.UK UBS ETF SICAV 20260109 0 6677 6810 6673.1 6798.5 5782 6756.3726 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260109 0 12771 12771 12730.18 12771 191 12771
UB74.UK UBS (Lux) Fund Solutions 20260109 0 1838 1839.5 1838 1839.5 866 1809.2083 up up correct
UB82.UK UBS ETF 20260109 0 2899 2902 2899 2902 274 2871.6045 up up correct
UBIF.UK UBS ETF 20260109 0 1258.5 1258.5 1257.5 1258.5 627 1248.1556
UBTL.UK UBS (Lux) Fund Solutions 20260109 0 736.25 740 736.25 739.625 2162 717.8565 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260109 0 1582 1583.73 1581.72 1583.25 613 1583.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260109 0 902 903.125 902 903.125 869 883.9382 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260109 0 859.7 861.7 856.6 859 5866 830.4478 down down correct
UC03.UK UBS (Irl) ETF plc 20260109 0 169.63 169.63 169.63 169.63 0 168.8127
UC04.UK UBS (Irl) ETF Public Limited Company 20260109 0 12619 12653.5 12605.547 12653.5 195 12592.8463 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260109 0 9440 9464.3 9418.353 9453 377 9388.7062 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260109 0 8383 8401.97 8349.745 8401.5 2541 8351.9651 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260109 0 116.63 117.1 116.57 117.09 1175 117.09 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260109 0 8710 8725 8695 8725 305 8725 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260109 0 14116 14276 14109 14265 1001 14217.6151 up up correct
UC46.UK UBS ETF 20260109 0 19398 19553 19398 19553 720 19529.9081 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260109 0 17605.62 17707 17588.4 17707 1472 17707 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260109 0 33827.5 33827.5 33827.5 33827.5 0 33700.5446
UC63.UK UBS ETF SICAV 20260109 0 2580.786 2593.25 2580.786 2593.25 2 2561.6787 up up correct
UC64.UK UBS ETF SICAV 20260109 0 4058 4083.75 4058 4083.75 8533 4083.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260109 0 70.245 70.245 70.245 70.245 0 69.6404
UC67.UK UBS ETF SICAV 20260109 0 673 673.45 673 673.45 100 671.4837 up up correct
UC76.UK UBS ETF 20260109 0 15.165 15.19 15.165 15.19 20604 14.745 up down incorrect
UC79.UK UBS ETF SICAV 20260109 0 1372 1381.75 1371.5 1381.75 22691 1367.4995 up down incorrect
UC81.UK UBS ETF 20260109 0 1052.5 1052.5 1052.5 1052.5 0 1028.7525
UC82.UK UBS ETF 20260109 0 1268.5 1269.5 1267.8951 1269 9863 1240.955 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20260109 0 1130.5 1133 1128.5 1133 3530 1099.9956 up down incorrect
UC85.UK UBS ETF 20260109 0 1419 1421 1419 1421 6312 1402.0432 up down incorrect
UC87.UK UBS ETF SICAV 20260109 0 3142 3166 3138.76 3166 925 3166 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260109 0 14690 15015 14670 15015 455 15015 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260109 0 2534.75 2534.75 2534.75 2534.75 0 2512.0188
UC96.UK UBS (Irl) ETF Public Limited Company 20260109 0 2991 2999 2991 2992.5 4483 2973.0338 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260109 0 15.155 15.1775 15.155 15.1775 705 14.8838 up up correct
UC98.UK UBS (Lux) Fund Solutions 20260109 0 1128 1131.75 1128 1131.75 2832 1109.9748 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260109 0 4708 4728.782 4698 4721.5 211 4712.4001 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20260109 0 1519 1531.5 1519 1531.5 526 1531.5 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20260109 0 2300 2309.25 2300 2309.25 710 2309.25 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20260109 0 1634.8 1647.4 1618.4 1647.4 20 1647.4 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260109 0 1430.6 1440.7 1430.6 1440.7 2678 1440.7 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260109 0 15992 16962 15992 16962 0 16962 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260109 0 79.06 79.49 79 79.27 24534 79.27 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260109 0 10.048 10.11 10.048 10.079 26322 10.079 up up correct
UGAS.UK WisdomTree Gasoline 20260109 0 51.12 51.72 50.89 51.71 1677 51.71 up up correct
UHYG.UK Lyxor Index Fund 20260109 0 72.07 72.14 72.06 72.09 409 72.09 up up correct
UIFS.UK iShares V Public Limited Company 20260109 0 1225 1229.5 1221.5 1225.25 41181 1225.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260109 0 2648 2653 2635.09 2650 8151 2650 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 52.85 52.9 52.7 52.77 914 52.77 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 12.31 12.462 12.28 12.402 821 12.402 up up correct
UKRE.UK iShares III Public Limited Company 20260109 0 376 378.9 375 377.3 51989 371.5971 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260109 0 1947.4 1974 1947.4 1972.6 22629 1951.8395 up up correct
UNIC.UK Lyxor Index Fund 20260109 0 18.796 18.796 18.702 18.702 104 18.702 down down correct
UPVL.UK UBS (Irl) ETF plc 20260109 0 1882.569 1885.25 1882.5 1885.25 321 1875.0031 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260109 0 3588 3588 3587.5 3587.5 6 3579.6169 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260109 0 4856 4865.5 4856 4865.5 2 4865.5 up up correct
US10.UK Multi Units Luxembourg 20260109 0 101.36 101.64 101.32 101.64 126 101.64 up up correct
US13.UK Multi Units Luxembourg 20260109 0 100.92 100.93 100.92 100.93 6 100.93 up up correct
US71.UK Multi Units Luxembourg 20260109 0 86.14 86.18 86 86.175 155 86.175 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260109 0 293.5 297 290 293.5 248775 293.5
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 96.79 96.895 96.79 96.895 5 94.9173 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 58.92 59.43 58.72 59.1 13481 59.1 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260109 0 2927.717 2943 2927.717 2943 209 2926.642 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260109 0 3678 3678 3671 3671 556 3671 down down correct
USHY.UK Lyxor Index Fund 20260109 0 96.71 96.71 96.71 96.71 0 96.71
USIG.UK Lyxor Index Fund 20260109 0 94.18 94.36 94.18 94.305 578 94.305 up up correct
USIX.UK Lyxor Index Fund 20260109 0 7020 7031.5 7020 7031.5 200 7031.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 60.82 61.1 60.7 60.76 35 60.76 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260109 0 5780 5780 5760 5780 100 5780
USPG.UK UBS (Irl) ETF Public Limited Company 20260109 0 3448.5 3460.931 3448.458 3458.75 12624 3440.6807 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260109 0 30.5 30.64 30.34 30.51 48013 30.51 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260109 0 81.48 82.23 81.31 81.79 7518 81.79 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 73.5671 73.705 73.5671 73.705 28 71.8831 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 79.61 79.925 79.61 79.925 45 79.925 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 233.35 234.1 232.5461 233.85 1727 233.85 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260109 0 21.75 21.8325 21.74 21.8325 854 21.8325 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 59.34 59.48 59.3 59.48 694 59.48 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260109 0 7.961 7.965 7.91 7.955 3423 7.955 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260109 0 5.925 5.94 5.867 5.925 103262 5.925
V3AM.UK Vanguard Funds Public Limited Company 20260109 0 5.519 5.542 5.46 5.529 23026 5.529 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260109 0 26.95 27 26.9 26.92 163451 26.92 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260109 0 25.2425 25.4925 25.2425 25.43 24613 25.43 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260109 0 45.6042 45.6768 45.5593 45.676 19855 45.676 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260109 0 61.221 61.298 61.151 61.19 14875 61.19 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260109 0 48.111 48.131 47.952 48.094 1831 47.6968 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20260109 0 76.585 77.005 76.505 76.975 448 76.975 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260109 0 44.2 44.32 44.01 44.25 269 43.8199 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20260109 0 130.1 130.82 129.61 130.79 6591 130.79 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260109 0 45.2675 46.23 45.2675 46.205 39042 46.205 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260109 0 168.995 169.87 168.995 169.765 1613 169.765 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260109 0 61.098 61.299 61.098 61.263 33752 61.263 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260109 0 33.9025 34.15 33.9025 34.14 7612 34.14 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260109 0 27.171 27.2 27.159 27.195 31863 27.195 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260109 0 21.715 21.737 21.702 21.732 8821 21.5785 up up correct
VDUC.UK Vanguard USD Corporate 1 20260109 0 49.663 49.691 49.66 49.691 212 49.3276 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260109 0 46.2962 46.2993 46.214 46.2485 1176 46.2485 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260109 0 42.334 42.347 42.2719 42.2895 64 42.0486 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260109 0 32.91 33.01 32.78 33 2930 32.6774 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260109 0 40.75 41.275 40.695 41.1 60444 41.1 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260109 0 19.271 19.397 19.271 19.345 147 19.345 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260109 0 54.53 54.765 54.5 54.765 9757 54.765 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260109 0 40.64 40.885 40.555 40.8575 13725 40.8575 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260109 0 96.96 97.64 96.56 97.52 15029 97.52 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260109 0 80.85 81.325 80.72 81.3 5244 81.3 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260109 0 57.065 57.515 57 57.415 23208 57.415 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260109 0 30.685 31.08 30.685 31.03 13400 31.03 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260109 0 16.202 16.254 16.174 16.2455 24967 16.1242 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260109 0 136.12 137 136.04 136.88 5740 136.88 up up correct
VHYA.UK Vanguard FTSE All 20260109 0 94.16 94.8919 93.93 94.89 15501 94.89 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260109 0 83.01 83.505 82.945 83.36 8818 83.36 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260109 0 61.82 62.44 61.755 62.225 106226 62.225 up down incorrect
VIXL.UK S&P 500 VIX Short 20260109 0 2.364 2.422 2.3 2.308 146437 2.308 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260109 0 42.335 43.395 42.305 43.185 27750 43.185 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20260109 0 33.7125 34.625 33.7125 34.4325 42322 34.4325 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20260109 0 34.99 35.105 34.685 35.065 38223 35.065 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260109 0 126.165 126.955 125.8552 126.635 4971 126.635 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260109 0 473 475 472 472 648421 472 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260109 0 49.28 49.995 49.17 49.825 682 49.825 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260109 0 40.1925 40.1925 40.1925 40.1925 0 39.6684
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260109 0 133.04 136.42 132.92 133.62 78186 133.62 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260109 0 99.07 100 99 99.67 272201 99.67 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20260109 0 35.805 35.89 35.655 35.829 1090 35.531 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20260109 0 43.79 44.26 43.774 44.065 101373 44.065 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20260109 0 97.67 98.41 97.6525 98.2625 183916 98.2625 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20260109 0 37.049 37.078 36.9758 37.032 139 37.032 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260109 0 131.1875 131.9125 131.1 131.7625 108247 131.7625 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260109 0 20.243 20.2965 20.119 20.2835 23907 20.2835 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260109 0 16.2 16.215 16.157 16.206 3528 16.0908 up up correct
VWRA.UK Vanguard FTSE All 20260109 0 172.34 180.54 172.22 173.22 157263 173.22 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260109 0 168.21 169.2 168.2 169.06 42617 169.06 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260109 0 125.27 126.23 125.17 126.12 46248 126.12 up up correct
VWRP.UK Vanguard FTSE All 20260109 0 128.34 130 128.22 129.16 216877 129.16 up up correct
WATL.UK Multi Units France 20260109 0 5929 5985 5918 5976 817 5976 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260109 0 27.83 27.88 27.435 27.63 74264 27.63 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260109 0 34.3 34.425 33.84 34.19 4391 34.19 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260109 0 17.405 17.535 17.365 17.525 28579 17.525 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260109 0 1298 1313.5 1286 1307 8264 1307 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260109 0 89.63 90.025 89.63 90.025 0 90.025 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260109 0 1087.5 1097.7 1087 1097.5 14452 1097.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260109 0 1521.8 1533.2 1518.8 1533.2 3897 1533.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260109 0 51.09 51.23 50.79 51.16 574 51.16 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 132.72 134.02 132.05 133.6 3288 133.6 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260109 0 17.425 17.44 17.315 17.4025 2447 17.4025 down down correct
WELL.UK Hanetf Icav 20260109 0 8.2395 8.2395 8.2395 8.2395 0 8.2395
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260109 0 95.84 95.84 95.22 95.32 6958 95.32 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260109 0 444.19 448.36 443.72 447.43 3780 447.43 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260109 0 69.39 69.75 69.04 69.14 6571 69.14 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260109 0 7.45 7.453 7.441 7.4475 1553 7.4475 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260109 0 5.03 5.033 5.0108 5.02 854 5.02 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260109 0 5.513 5.536 5.502 5.5095 10788 5.5095 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20260109 0 447.4 447.4 447.4 447.4 0 447.4
WLDL.UK Lyxor MSCI World UCITS ETF 20260109 0 33220 33372.5 33130 33372.5 10 33372.5 up down incorrect
WLDS.UK iShares III plc 20260109 0 6.987 7.089 6.945 7.063 100667 7.063 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260109 0 303.94 305.42 303.76 305.42 26 305.42 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260109 0 75.3 76.015 75.17 76.015 31 76.015 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260109 0 89.98 90.16 89.5 90.16 500 90.16 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260109 0 56.39 57.27 56.37 57.27 42265 57.27 up up correct
WOOD.UK iShares II Public Limited Company 20260109 0 1875.5 1906 1866 1906 5742 1906 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 98.89 99.8222 98.39 99.745 8090 99.745 up down incorrect
WQDS.UK iShares II Public Limited Company 20260109 0 627.75 641.5 626.475 631 53641 628.6133 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260109 0 8.4025 8.475 8.4025 8.4588 29082 8.4271 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260109 0 9.4 9.492 9.371 9.465 1442671 9.465 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20260109 0 90.24 91.67 90 91.47 33323 91.47 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260109 0 218.82 224.69 218.38 220.43 1798 220.43 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260109 0 81.65 81.86 81.55 81.86 6 81.86 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260109 0 66.07 66.71 65.88 66.49 7264 66.49 up up correct
X7PP.UK Invesco Markets plc 20260109 0 18174 18174 17878 18012 2780 18012 down down correct
X7PS.UK Invesco Markets plc 20260109 0 206.35 207.95 206.15 207.625 563 207.625 up up correct
XASX.UK Xtrackers 20260109 0 486.65 488.9 485.645 488.6 15331 486.4006 up up correct
XAUS.UK Xtrackers 20260109 0 3582 3588 3582 3588 87 3539.8801 up up correct
XAXD.UK Xtrackers 20260109 0 61.5 61.75 61.44 61.7 26937 61.7 up up correct
XAXJ.UK Xtrackers 20260109 0 4596 4601 4591 4601 2027 4601 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260109 0 2963 2963 2963 2963 0 2941.0268
XBAK.UK Xtrackers 20260109 0 1.907 1.946 1.89 1.9275 30982 1.9275 up up correct
XBCU.UK Xtrackers 20260109 0 49.1675 49.57 49.1442 49.57 53 49.57 up up correct
XBGG.UK Xtrackers II 20260109 0 7017.515 7017.515 6996.62 7011.5 85 6959.6884 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260109 0 162.8 162.935 162.8 162.84 4096 162.84 up up correct
XCAD.UK Xtrackers 20260109 0 117.56 118.38 117.48 118.29 23311 118.29 up up correct
XCHA.UK Xtrackers 20260109 0 20.165 20.475 20.155 20.26 37526 20.26 up up correct
XCS2.UK Xtrackers II 20260109 0 12017 12017 11980.89 12017 40 12017
XCS3.UK Xtrackers 20260109 0 14.025 14.11 14.02 14.0925 8193 14.0925 up up correct
XCS4.UK Xtrackers 20260109 0 23.185 23.295 23.12 23.295 388 23.295 up up correct
XCS5.UK Xtrackers 20260109 0 20.65 20.695 20.625 20.695 17087 20.695 up up correct
XCS6.UK Xtrackers 20260109 0 20.62 20.68 20.565 20.665 4579 20.665 up down incorrect
XCX3.UK Xtrackers 20260109 0 1044 1067.5 1044 1051.25 4013 1051.25 up down incorrect
XCX4.UK Xtrackers 20260109 0 1724 1737.5 1724 1737.5 956 1737.5 up down incorrect
XCX5.UK Xtrackers 20260109 0 1540.5 1545 1517.5 1542.25 12065 1542.25 up down incorrect
XCX6.UK Xtrackers 20260109 0 1537.5 1543.03 1532.164 1540.75 55525 1540.75 up down incorrect
XD3E.UK Xtrackers 20260109 0 2419.5 2422.5 2415.5 2422.5 4548 2409.6445 up down incorrect
XD5D.UK Xtrackers 20260109 0 96.22 96.22 96.22 96.22 3 96.22
XD5E.UK Xtrackers 20260109 0 5539 5571.5 5538 5571.5 369 5540.5737 up up correct
XD5S.UK Xtrackers 20260109 0 4461 4466 4461 4466 3 4466 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260109 0 203.73 204.84 203.64 204.65 18413 204.65 up up correct
XDAX.UK Xtrackers 20260109 0 20470 20550 20423.95 20530 1624 20530 up up correct
XDBG.UK Xtrackers 20260109 0 4390.8 4408.5 4390.8 4408.5 72 4408.5 up up correct
XDDX.UK Xtrackers 20260109 0 13376 13401 13376 13401 558 13401 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260109 0 3657 3677 3656 3670 5491 3670 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260109 0 6184 6266 6184 6265 5588 6265 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260109 0 6168 6212.95 6168 6207 7187 6207 up up correct
XDER.UK Xtrackers 20260109 0 2158 2158 2140.302 2148.5 489 2148.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260109 0 4692 4739.22 4683 4735 20142 4735 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260109 0 108.69 109.35 108.55 109.04 109839 109.04 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260109 0 10674 10706 10645.5 10702 977 10702 up up correct
XDGU.UK Xtrackers (IE) Plc 20260109 0 12.955 13.01 12.955 13.01 1429 12.859 up up correct
XDJP.UK Xtrackers 20260109 0 2543 2626 2542 2616 21369 2601.2606 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260109 0 4475.5 4537.5 4475.5 4526.5 962 4508.7284 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260109 0 3605 3605.54 3519.743 3605 400 3584.475
XDNS.UK Xtrackers (IE) Public Limited Company 20260109 0 1522.5 1552.25 1522.5 1551.5 1165 1540.765 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260109 0 47.01 47.465 47.01 47.465 271 47.465 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260109 0 20.805 20.805 20.805 20.805 0 20.6609
XDPG.UK Xtrackers (IE) Public Limited Company 20260109 0 11581 11637 11566.06 11624 6090 11624 up up correct
XDUK.UK Xtrackers 20260109 0 1593.2 1603.2 1591.8 1602.1 61668 1602.1 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260109 0 15217 15276.23 15185 15267.5 1681 15267.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260109 0 55.68 55.99 55.19 55.87 11642 55.87 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260109 0 71.09 71.94 71.09 71.82 2926 71.82 up up correct
XDWD.UK Xtrackers (IE) Plc 20260109 0 144.52 145.36 144.43 145.29 5893 145.29 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260109 0 8094 8151 8086.08 8133 13464 8133 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260109 0 44.52 44.52 44.32 44.46 29622 44.46 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260109 0 28.96 29.1498 28.8348 29.13 29243 29.0648 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260109 0 59.95 60.26 59.82 59.82 19383 59.82 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260109 0 79.63 80.4 79.63 80.08 19400 80.08 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260109 0 120.16 120.85 120.16 120.85 15184 120.5631 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260109 0 72.07 72.82 72.03 72.78 5953 72.78 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260109 0 51.02 51.55 51.02 51.55 18063 51.55 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260109 0 116.72 117.59 116.5 117.51 8238 117.51 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260109 0 44.98 45.44 44.79 45.25 5913 45.25 up up correct
XDWY.UK Concept Fund Solutions plc 20260109 0 29.315 29.51 29.315 29.51 1 29.4494 up up correct
XEOU.UK Xtrackers 20260109 0 21.405 21.5025 21.405 21.5025 918 21.5025 up up correct
XESC.UK Xtrackers 20260109 0 9004 9084 8980 9076.5 22797 9076.5 up up correct
XESW.UK Xtrackers (IE) Plc 20260109 0 39 39.2693 38.9177 39.25 668 39.25 up up correct
XESX.UK Xtrackers 20260109 0 5339 5399 5336 5399 7205 5379.7444 up up correct
XEUM.UK Xtrackers 20260109 0 16626.53 16756 16626.53 16756 2 16756 up up correct
XFFE.UK Xtrackers II 20260109 0 210.35 210.35 210.2 210.25 795 210.25 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260109 0 16.325 16.325 16.325 16.325 0 16.325
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260109 0 3117 3170 3111.7 3134 9835 3134 up up correct
XG7S.UK Xtrackers II 20260109 0 18954 18954 18932.3555 18952.5 643 18952.5 down down correct
XG7U.UK Xtrackers II 20260109 0 27.71 27.71 27.71 27.71 0 27.71
XGDD.UK Xtrackers 20260109 0 39.24 39.24 39.11 39.235 6270 39.235 down down correct
XGGB.UK Xtrackers II 20260109 0 254.1 254.1 254.1 254.1 0 254.1
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260109 0 74.82 74.98 74.45 74.98 176 74.98 up up correct
XGIG.UK Xtrackers II 20260109 0 2481.5 2491.9 2481.5 2486 11087 2480.1069 up up correct
XGIU.UK Xtrackers II 20260109 0 1927 1929 1914.5 1929 2 1929 up up correct
XGLD.UK DB ETC plc 20260109 0 428.61 432.79 428.19 431.745 717 431.745 up up correct
XGLE.UK Xtrackers II 20260109 0 222.78 222.91 222.68 222.855 2332 222.855 up up correct
XGLF.UK Xtrackers (IE) Plc 20260109 0 27.565 27.58 27.5496 27.5775 2115 27.5775 up up correct
XGLS.UK DB ETC plc 20260109 0 2282 2295.934 2272.4 2290 10266 2290 up up correct
XGSD.UK Xtrackers 20260109 0 2922 2932 2913 2932 17392 2899.5959 up up correct
XGSG.UK Xtrackers II 20260109 0 2404 2410.935 2402.918 2405 9108 2388.5447 up up correct
XGSI.UK Xtrackers II 20260109 0 13.325 13.5944 13.325 13.3325 8662 13.3325 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260109 0 16.09 16.1 16.0739 16.0775 795 15.8784 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260109 0 13.725 13.725 13.725 13.725 0 13.725
XKS2.UK Xtrackers 20260109 0 10272 10345.5 10272 10345.5 285 10345.5 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260109 0 137.31 138.8251 137.15 138.79 1949 138.79 up down incorrect
XLBP.UK Invesco Markets plc 20260109 0 43139.044 43917.5 43139.044 43917.5 63 43917.5 up down incorrect
XLBS.UK Invesco Markets plc 20260109 0 582 588.85 582 588.85 29 588.85 up down incorrect
XLCP.UK Invesco Markets PLC 20260109 0 7431.86 7435.5 7431.86 7435.5 3 7435.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260109 0 99.48 99.75 99.22 99.695 2502 99.695 up down incorrect
XLDX.UK Xtrackers 20260109 0 25630 25915 25630 25915 338 25915 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260109 0 48230 48525 48122.31 48372.5 1024 48372.5 up up correct
XLES.UK Invesco Markets plc 20260109 0 646.9 651.6 646.3 649.2 630 649.2 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260109 0 32615 32655 32567.45 32622.5 568 32622.5 up up correct
XLFS.UK Invesco Markets plc 20260109 0 437.5 438.9 436.55 436.85 216 436.85 down up incorrect
XLIP.UK Invesco Markets plc 20260109 0 66088.49 66630 65771.07 66630 76 66630 up down incorrect
XLIS.UK Invesco Markets plc 20260109 0 885.3 893.3 883.2 893.1 17 893.1 up down incorrect
XLKQ.UK Invesco Markets plc 20260109 0 63550 64510 63340 64050 1033 64050 up down incorrect
XLKS.UK Invesco Markets plc 20260109 0 853.9 860.4 852.5 859 1359 859 up down incorrect
XLPE.UK Xtrackers 20260109 0 11278 11332 11230 11332 2027 11332 up down incorrect
XLPP.UK Invesco Markets plc 20260109 0 52040 52340 51939.99 52320 246 52320 up down incorrect
XLPS.UK Invesco Markets plc 20260109 0 701.4 702.6 691.4 701.5 51 701.5 up up correct
XLUP.UK Invesco Markets plc 20260109 0 45370 46138.56 45095 45805 1464 45805 up up correct
XLUS.UK Invesco Markets plc 20260109 0 608.4 618.2053 600.9 613.9 1323 613.9 up up correct
XLVP.UK Invesco Markets plc 20260109 0 58210 58390 57850 57850 169 57850 down down correct
XLVS.UK Invesco Markets plc 20260109 0 780.8 786.6 745.1 776.4 187 776.4 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260109 0 65420 65880 65286.47 65880 115 65880 up up correct
XLYS.UK Invesco Markets plc 20260109 0 876.5 883.3 876 883.3 152 883.3 up up correct
XMAD.UK Xtrackers 20260109 0 84.5 84.905 84.49 84.905 178 84.905 up up correct
XMAF.UK Xtrackers 20260109 0 11.05 11.1426 11.016 11.097 1246 11.097 up up correct
XMAS.UK Xtrackers 20260109 0 6322 6346 6311.908 6346 25 6346 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260109 0 3875 3906 3874 3905.5 5978 3905.5 up up correct
XMBD.UK Xtrackers 20260109 0 60.2 60.88 60.2 60.615 4747 60.615 up up correct
XMBR.UK Xtrackers 20260109 0 4484 4528.336 4473 4521.5 1986 4521.5 up up correct
XMCX.UK Xtrackers 20260109 0 2152 2162.5 2151 2162.5 1676 2146.2514 up up correct
XMED.UK Xtrackers 20260109 0 127.44 128.27 127.44 128.27 5549 128.27 up up correct
XMEM.UK Xtrackers 20260109 0 5284 5323 5283 5320 287 5320 up up correct
XMES.UK Xtrackers 20260109 0 8.36 8.4113 8.3225 8.4113 46715 8.4113 up up correct
XMEU.UK Xtrackers 20260109 0 9525 9565 9502 9565 19107 9565 up up correct
XMEX.UK Xtrackers 20260109 0 623 629.75 620.75 627.375 13994 627.375 up up correct
XMID.UK Xtrackers 20260109 0 1022 1030.5 1011.5 1023.25 2137 1023.25 up up correct
XMJD.UK Xtrackers 20260109 0 103.18 105.65 103.13 105.105 50661 105.105 up up correct
XMJP.UK Xtrackers 20260109 0 7684 7874 7681 7839 7363 7839 up up correct
XMLA.UK Xtrackers 20260109 0 3978 3978 3967.706 3975 294 3975 down up incorrect
XMLD.UK Xtrackers 20260109 0 53.36 53.37 53.36 53.37 1887 53.37 up down incorrect
XMMD.UK Xtrackers 20260109 0 70.95 71.335 70.95 71.335 102 71.335 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260109 0 78.16 78.71 78.16 78.7 33342 78.7 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260109 0 5843 5868 5818 5866.5 1378 5866.5 up down incorrect
XMTD.UK Xtrackers 20260109 0 93.26 94.32 93.13 94.085 772 94.085 up up correct
XMTW.UK Xtrackers 20260109 0 6965 7025.5 6949.579 7025.5 352 7025.5 up up correct
XMUD.UK Xtrackers 20260109 0 207.56 207.785 207.56 207.785 57 207.785 up up correct
XMUJ.UK Xtrackers 20260109 0 59.69 60.93 59.46 60.67 24894 60.354 up up correct
XMUS.UK Xtrackers 20260109 0 15439 15500 15401.55 15500 1362 15500 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20260109 0 60.05 60.05 59.985 59.985 143 59.6393 down up incorrect
XMWD.UK Xtrackers 20260109 0 142.43 142.43 141.69 142.43 5320 142.43
XMXD.UK Xtrackers 20260109 0 50.09 50.354 49.6623 50.05 6265 50.05 down up incorrect
XNID.UK Xtrackers 20260109 0 273.9498 273.9498 273.275 273.275 7 273.275 down up incorrect
XNIF.UK Xtrackers 20260109 0 20395 20432 20293.5 20381.5 278 20381.5 down up incorrect
XPHG.UK Xtrackers 20260109 0 117.7 118.4 117.5 118.4 7001 118.4 up up correct
XPHI.UK Xtrackers 20260109 0 1.587 1.587 1.587 1.587 0 1.587
XPXD.UK Xtrackers 20260109 0 89.34 89.34 89.34 89.34 0 89.34
XPXJ.UK Xtrackers 20260109 0 6628 6666.5 6626 6666.5 3020 6666.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260109 0 10.7225 10.7225 10.7225 10.7225 0 10.4793
XRES.UK Source Markets plc 20260109 0 24.73 24.73 24.395 24.56 30977 24.56 down down correct
XRH0.UK DB ETC PLC 20260109 0 1200 1270 1150 1185 65 1185 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260109 0 60.22 60.48 60.22 60.48 12 60.48 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260109 0 28639 28957 28614 28931 795 28931 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260109 0 4492 4510.5 4492 4510.5 60 4510.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260109 0 384.61 388.48 384.1 387.88 779 387.88 up up correct
XS2D.UK Xtrackers 20260109 0 302.19 305.5625 302.02 305.075 4144 305.075 up up correct
XS3R.UK Xtrackers 20260109 0 12002 12056 12002 12055 1 12055 up up correct
XS6R.UK Xtrackers 20260109 0 16530 16530 16302 16400 120 16400 down down correct
XS7R.UK Xtrackers 20260109 0 6825 6825 6808.128 6821 664 6821 down down correct
XS8R.UK Xtrackers 20260109 0 9502 9588 9397 9536.5 1 9536.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260109 0 3472 3505 3470.223 3497.75 3525 3465.4721 up up correct
XSD2.UK Xtrackers 20260109 0 43.045 43.155 42.655 42.6625 10395120 42.6625 down down correct
XSDR.UK Xtrackers 20260109 0 20380 20380 20305 20380 60 20380
XSDX.UK Xtrackers 20260109 0 796.6 796.6 792.062 793.25 12636 793.25 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260109 0 3646 3659.5 3637.972 3652.5 1824 3610.5333 up up correct
XSFD.UK Xtrackers 20260109 0 29.24 29.3025 29.24 29.3025 200 29.3025 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260109 0 3090 3097 3085.5 3090 831 3072.2382
XSFR.UK Xtrackers 20260109 0 2193.5 2193.991 2183.25 2183.25 609 2183.25 down down correct
XSGI.UK Xtrackers 20260109 0 5580 5580 5544.48 5580 199 5580
XSHC.UK Xtrackers (IE) Public Limited Company 20260109 0 4799.5 4808.5 4765.5 4765.5 957 4735.8141 down up incorrect
XSKR.UK Xtrackers 20260109 0 7349.5 7349.5 7338.599 7349.5 27 7349.5
XSNR.UK Xtrackers 20260109 0 17384 17592.78 17384 17496 1120 17496 up down incorrect
XSPD.UK Xtrackers 20260109 0 5.946 5.947 5.94 5.941 28560 5.941 down up incorrect
XSPR.UK Xtrackers 20260109 0 14596 14650 14588.2715 14650 464 14650 up down incorrect
XSPS.UK Xtrackers 20260109 0 444.4 445.15 442.702 443.15 92772 443.15 down down correct
XSPU.UK Xtrackers 20260109 0 139.07 139.725 138.98 139.725 29256 139.725 up up correct
XSPX.UK Xtrackers 20260109 0 10357 10427 10350 10422.5 4482 10422.5 up up correct
XSSX.UK Xtrackers 20260109 0 486.2 486.8 482.15 482.15 35558 482.15 down down correct
XSTC.UK Xtrackers (IE) Plc 20260109 0 10374 10447.687 10368 10438 1863 10420.8597 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260109 0 18272 18293.67 18258 18272.5 6667 17916.6285 up up correct
XSX6.UK Xtrackers 20260109 0 13402 13496 13384 13493 831 13493 up up correct
XT2D.UK Xtrackers 20260109 0 0.1857 0.1864 0.1842 0.1847 4163601 0.1847 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260109 0 100.84 101.14 100.84 101.14 900 100.896 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260109 0 87.85 88.14 87.68 88.12 10108 87.7909 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260109 0 46.895 46.895 46.895 46.895 0 46.4614
XUEM.UK Xtrackers II 20260109 0 12.076 12.078 12.034 12.078 6055 11.9209 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260109 0 48.89 49 48.84 48.92 248 48.3567 up up correct
XUFB.UK Xtrackers IE Plc 20260109 0 2838.5 2856.5 2838.5 2856.5 1152 2830.3238 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260109 0 41.49 41.54 41.37 41.47 41123 41.2312 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260109 0 64.36 64.5 63.98 63.98 6003 63.5814 down down correct
XUHY.UK Xtrackers (IE) Plc 20260109 0 13.194 13.194 13.122 13.135 187 12.9139 down down correct
XUKS.UK Xtrackers 20260109 0 250.05 251.344 250.05 250.05 22332 250.05
XUKX.UK Xtrackers 20260109 0 981.5 988.1 981.5 986.8 10867 981.4893 up up correct
XUSD.UK Xtrackers II 20260109 0 126.36 126.73 126.36 126.73 88 126.4133 up up correct
XUT3.UK Xtrackers II 20260109 0 169.54 169.54 169.54 169.54 0 167.1156
XUTC.UK Xtrackers (IE) Public Limited Company 20260109 0 139.45 140.16 139.05 139.925 6036 139.6949 up up correct
XUTD.UK Xtrackers II 20260109 0 195.945 195.945 195.945 195.945 0 194.2624
XVTD.UK Xtrackers 20260109 0 42 42.19 41.88 41.915 2171 41.915 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260109 0 10772 10838.5 10770 10838.5 23 10838.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260109 0 32.85 33.06 32.85 33.01 5246 33.01 up up correct
XX25.UK Xtrackers 20260109 0 2989 3031 2989 3026.5 5433 3026.5 up up correct
XX2D.UK Xtrackers 20260109 0 40.38 40.58 40.38 40.57 484 40.57 up up correct
XXSC.UK Xtrackers 20260109 0 6078 6084 6055 6084 78738 6084 up up correct
XYLD.UK Xtrackers (IE) Plc 20260109 0 18.6 18.662 18.54 18.575 6000 18.2249 down down correct
XZEU.UK Xtrackers IE PLC 20260109 0 2948.5 2961.75 2948.5 2961.75 19576 2961.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260109 0 29.61 29.61 29.575 29.575 1 29.575 down down correct
XZMU.UK Xtrackers (IE) Plc 20260109 0 76.5 76.77 76.5 76.77 6585 76.77 up up correct
XZW0.UK Xtrackers (IE) Plc 20260109 0 52.38 52.55 52.27 52.53 4700 52.53 up up correct
YIEL.UK Lyxor Index Fund 20260109 0 107.3 107.415 107.3 107.3 922 107.3
ZINC.UK WisdomTree Zinc 20260109 0 10.65 10.7 10.645 10.665 720 10.665 up up correct

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