CollectAI

close-lse_etfs

2026/01/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260113 0 180.26 180.38 178.84 179.46 14674 178.6752 down up incorrect
100H.UK MULTI 20260113 0 230 230 230 230 1 230
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260113 0 3360 3361 3360 3361 2 3361 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260113 0 7.115 7.1175 6.9113 6.9113 800 6.9113 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260113 0 24993.33 24993.33 24880 24880 7 24880 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260113 0 22.285 24.085 22.155 23.53 45474 23.53 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260113 0 30240 30247.5 30100 30247.5 17 30247.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260113 0 1055.5 1055.5 1053.5 1053.5 1 1053.5 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260113 0 5826 5895 5798 5851 28818 5851 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260113 0 18.705 19.935 18.705 19.845 3878 19.845 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260113 0 16.49 17.06 16.13 16.27 10971 16.27 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260113 0 583.5 587 581 584.5 36 584.5 up up correct
3DES.UK Boost Issuer Public Limited Company 20260113 0 0.1524 0.1534 0.1524 0.153 31093 0.153 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260113 0 1.553 1.5575 1.553 1.5575 48200 1.5575 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260113 0 667.1 670.7 661 666.35 75 666.35 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260113 0 0.1429 0.1429 0.1416 0.1429 851189 0.1429
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260113 0 7120 7120 7085 7085 42 7085 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260113 0 237.21 245.75 237.21 241.5 15823 241.5 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260113 0 1.627 1.629 1.58 1.601 43113 1.601 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260113 0 18.7 19.52 18.53 18.765 153759 18.765 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260113 0 0.719 0.733 0.7 0.725 232055 0.725 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260113 0 50450 51129.08 50450 50650 117 50650 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260113 0 57650 58150 57350 57750 186 57750 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260113 0 17625 18240 17512.46 17956 16303 17956 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260113 0 2170 2269.4719 2051.3899 2212 23799 2212 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260113 0 171.9 185.256 165.58 171.8 809219 171.8 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260113 0 44695 51516 44108 50266 63975 50266 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260113 0 4.629 4.725 4.55 4.713 61825 4.713 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260113 0 11364 11472 11250 11337 8351 11337 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260113 0 2.28 2.485 2.244 2.3245 293933 2.3245 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260113 0 30 30.5 27.58 29.79 11344 29.79 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260113 0 13.25 13.31 13.11 13.26 708505 13.26 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260113 0 120.8 120.8 116.837 119.2 72624 119.2 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260113 0 599.56 686.88 599.02 675.06 22635 675.06 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260113 0 0.0133 0.0135 0.0115 0.012 233787297 0.012 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260113 0 0.985 0.9975 0.854 0.8735 588407688 0.8735 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260113 0 3.625 3.69 3.575 3.575 7007 3.575 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260113 0 7560 7681.5 7560 7681.5 3 7681.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260113 0 41552 41601.53 40957.29 41408.5 3783 41408.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260113 0 131.2 131.531 129.6833 130 615652 130 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260113 0 683 696 683 695.125 20249 695.125 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260113 0 153.2 155.23 151.99 152.41 1565 152.41 down down correct
3USS.UK Boost Issuer Public Limited Company 20260113 0 9.2875 9.36 9.23 9.3 17776 9.3 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260113 0 0.1129 0.115 0.112 0.115 526139 0.115 up up correct
500G.UK Amundi Index Solutions 20260113 0 10284 10292.75 10266 10292.75 602 10292.75 up up correct
500U.UK Amundi Index Solutions 20260113 0 138.4975 138.79 138 138.2462 4046 138.2462 down down correct
AASG.UK Amundi Index Solutions 20260113 0 4134 4162 4134 4162 3699 4162 up up correct
AASU.UK Amundi Index Solutions 20260113 0 55.94 56.04 55.88 55.88 102 55.88 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 296.01 296.9 295 295.78 17384 295.78 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 219.84 220.39 219.38 220.18 31968 220.18 up up correct
ACWL.UK Multi Units Luxembourg 20260113 0 33330 33395 33305 33360.46 1321 33360.46 up up correct
ACWU.UK Multi Units Luxembourg 20260113 0 448.8 449.65 448.35 448.4 633 448.4 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260113 0 27.8 27.9 27.3 27.6 331486 12.8942 down down correct
AEJ.UK Multi Units Luxembourg 20260113 0 97.805 97.805 97.805 97.805 0 97.805
AEJL.UK Multi Units Luxembourg 20260113 0 7249.1 7284.5 7249.1 7284.5 38 7284.5 up up correct
AEME.UK Amundi Index Solutions 20260113 0 99.81 100.36 99.79 100.0875 3365 100.0875 up up correct
AGAP.UK WisdomTree Agriculture 20260113 0 443.8 443.8 435.65 435.65 988 435.65 down down correct
AGBP.UK iShares III Public Limited Company 20260113 0 4.679 4.717 4.6605 4.691 279110 4.616 up up correct
AGCP.UK WisdomTree Broad Commodities 20260113 0 985 995.125 984.5 995.125 1568 995.125 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260113 0 9.755 9.7675 9.6725 9.685 131179 9.685 down down correct
AGES.UK iShares IV Public Limited Company 20260113 0 730.75 730.75 718.94 720.75 38274 720.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260113 0 4.457 4.471 4.4515 4.454 205105 4.3824 down down correct
AGGP.UK WisdomTree Grains 20260113 0 240 240.15 238.574 240.15 7749 240.15 up up correct
AGGU.UK iShares III Public Limited Company 20260113 0 5.81 5.823 5.804 5.807 676089 5.807 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260113 0 34.6012 34.645 34.6012 34.645 269 34.3073 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20260113 0 2161.5 2188.5 2155 2170.5 126585 2170.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260113 0 29.105 29.77 28.98 29.185 175104 29.185 up up correct
AIGA.UK WisdomTree Agriculture 20260113 0 5.8525 5.86 5.8325 5.8513 1355 5.8513 down down correct
AIGC.UK WisdomTree Broad Commodities 20260113 0 13.271 13.37 13.271 13.3685 1156 13.3685 up up correct
AIGE.UK WisdomTree Energy 20260113 0 3.209 3.27 3.209 3.27 1052 3.27 up up correct
AIGG.UK WisdomTree Grains 20260113 0 3.213 3.228 3.213 3.2245 915 3.2245 up up correct
AIGI.UK WisdomTree Industrial Metals 20260113 0 18.67 18.9 18.655 18.7375 61958 18.7375 up up correct
AIGL.UK WisdomTree Livestock 20260113 0 3.531 3.531 3.487 3.523 2 3.523 down down correct
AIGO.UK WisdomTree Petroleum 20260113 0 19.4 19.645 19.4 19.645 0 19.645 up up correct
AIGP.UK WisdomTree Precious Metals 20260113 0 55.4375 56.5725 55.4375 56.1238 18462 56.1238 up down incorrect
AIGS.UK WisdomTree Softs 20260113 0 6.8087 6.8087 6.8087 6.8087 0 6.8087
AJOT.UK AVI Japan Opportunity Trust PLC 20260113 0 179.5 180 175 177 781759 177 down up incorrect
ALAG.UK Amundi Index Solutions 20260113 0 1651.6 1657.4 1643.434 1643.434 5877 1643.434 down up incorrect
ALAU.UK Amundi Index Solutions 20260113 0 22.265 22.32 22.07 22.07 7993 22.07 down up incorrect
ALUM.UK WisdomTree Aluminium 20260113 0 4.141 4.205 4.134 4.1835 298503 4.1835 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260113 0 764 776 758 762 59390 762 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260113 0 55390 55830 55000 55830 193 55830 up up correct
ANXG.UK Amundi Index Solutions 20260113 0 21877 21952 21832.1 21922 1390 21922 up up correct
ANXU.UK Amundi Index Solutions 20260113 0 294.6 295.25 294.296 294.95 227 294.95 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 55.15 55.57 55.15 55.18 40 54.5258 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260113 0 13.315 13.365 13.315 13.355 1306 13.2417 up up correct
ASIL.UK Multi Units Luxembourg 20260113 0 10010 10119 10010 10119 1078 10119 up up correct
ASIU.UK Multi Units Luxembourg 20260113 0 135.22 135.91 135.22 135.91 914 135.91 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260113 0 29.865 29.915 29.83 29.84 28064 29.84 down down correct
AT1D.UK Invesco Markets II Plc 20260113 0 1447.34 1451.8 1447.34 1451.8 336 1430.1869 up up correct
AT1P.UK Invesco Markets II Plc 20260113 0 2224 2224 2221.5 2222.25 1200 2222.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260113 0 1942 1950.5 1934 1937 10 1905.4916 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260113 0 119.12 121.76 118.84 120.46 21070 120.46 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260113 0 8829 9055 8825 8972 30449 8972 up down incorrect
AUEG.UK Amundi Index Solutions 20260113 0 561.4 565.1 560.8 564.8 47691 564.8 up down incorrect
AUEM.UK Amundi Index Solutions 20260113 0 7.569 7.603 7.5676 7.5873 53598 7.5873 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260113 0 2633 2660 2630 2660 2740 2660 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260113 0 1972.564 1975.884 1970.59 1973.4 499 1966.1281 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20260113 0 24.23 24.265 24.23 24.265 2000 24.265 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260113 0 2412.5 2445.5 2400 2434 15278 2434 up up correct
BATT.UK L&G Battery Value 20260113 0 32.4 32.835 32.34 32.795 43748 32.795 up up correct
BBH.UK BB Healthcare Trust 20260113 0 145 146 143.15 146 1814719 146 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260113 0 66.145 66.26 65.97 65.97 0 65.97 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260113 0 19.53 19.6339 19.53 19.605 571 19.605 up up correct
BCHN.UK Invesco Markets II PLC 20260113 0 167.58 169.92 167.48 168.72 1281 168.72 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260113 0 1240 1254.35 1235 1251.5 25907 1251.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260113 0 16.67 16.895 16.67 16.805 1087 16.805 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260113 0 165.5 169 164.017 168 592284 168 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260113 0 0.9755 0.9755 0.9332 0.965 13160 0.965 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260113 0 1019.452 1019.452 1007 1007.5 1196 1007.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20260113 0 3735.5 3759.5 3724 3739.25 1487 3739.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260113 0 7.811 7.865 7.751 7.77 816981 7.77 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260113 0 1998.5 2013 1989.518 2009 3139 2009 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260113 0 426 436 425.59 432 184818 426.6568 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260113 0 49.2 50.33 49.14 50.22 112131 50.22 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260113 0 917.7 919.65 917.7 918.9 67799 897.5261 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260113 0 8.42 8.447 8.336 8.39 75209 8.39 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260113 0 8.356 8.44 8.297 8.323 14236 8.323 down down correct
BTEK.UK iShares IV Public Limited Company 20260113 0 6.255 6.2675 6.1975 6.2375 64293 6.2375 down down correct
BULL.UK WisdomTree Gold 20260113 0 45.85 46 45.53 45.73 2227 45.73 down down correct
BULP.UK WisdomTree Gold 20260113 0 3384 3414.5 3384 3407.5 2707 3407.5 up up correct
BUYB.UK Invesco Markets III plc 20260113 0 70.18 70.23 70.04 70.1 448 69.9757 down up incorrect
BYBG.UK Amundi Index Solutions 20260113 0 27615 27872.5 27615 27872.5 0 27872.5 up down incorrect
BYBU.UK Amundi Index Solutions 20260113 0 374.45 374.45 374.45 374.45 0 374.45
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260113 0 7111 7124.222 7090 7119 1506 7119 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260113 0 570.95 570.95 570.95 570.95 0 570.95
CAPU.UK Ossiam Lux 20260113 0 123370 123500 123070 123125 248 123125 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260113 0 9.6625 9.76 9.63 9.7363 823 9.7363 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260113 0 5306 5328.111 5305 5320.786 5558 5320.786 up up correct
CBE3.UK iShares VII Public Limited Company 20260113 0 116.02 116.205 115.95 116 2954 116 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260113 0 55.24 55.24 55.15 55.15 0 54.5943 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260113 0 1147 1147 1147 1147 0 1127.3566
CBU0.UK iShares VII PLC 20260113 0 154.47 154.885 154.43 154.66 101059 154.66 up up correct
CBU3.UK iShares VII plc 20260113 0 124.77 124.81 124.76 124.76 50 124.76 down down correct
CBU7.UK iShares VII Public Limited Company 20260113 0 143.06 143.33 142.985 143.17 40143 143.17 up up correct
CC1U.UK Amundi Index Solutions 20260113 0 362.45 363.95 362.45 363.2 67 363.2 up up correct
CCAU.UK iShares VII PLC 20260113 0 284.45 286.41 284.1 284.54 5219 284.54 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260113 0 90.795 90.795 90.795 90.795 0 90.795
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 177.36 177.36 176.77 176.77 49 176.77 down down correct
CE01.UK iShares VII Public Limited Company 20260113 0 13285 13302 13285 13302 423 13302 up up correct
CE31.UK iShares VII Public Limited Company 20260113 0 10046 10056 10043 10056 7 10056 up up correct
CE71.UK iShares VII Public Limited Company 20260113 0 11630 11641 11617 11641 14 11641 up up correct
CEA1.UK iShares VII Public Limited Company 20260113 0 18551 18676 18541.696 18671 14841 18671 up up correct
CEMA.UK iShares VII Public Limited Company 20260113 0 249.8 251.53 249.6495 251.01 38232 251.01 up up correct
CEMG.UK iShares V Public Limited Company 20260113 0 38.2 38.29 38.2 38.29 1301 38.29 up up correct
CES1.UK iShares VII Public Limited Company 20260113 0 30170 30170 29970.5 30062.5 86 30062.5 down down correct
CEU1.UK iShares VII plc 20260113 0 19646 19652 19574 19634 6447 19634 down down correct
CEUG.UK iShares VII PLC 20260113 0 8.808 8.815 8.776 8.794 10221 8.7556 down down correct
CEUR.UK Amundi Index Solutions 20260113 0 35495 35514.23 35340 35410 141 35410 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260113 0 39090 39094.1 39031.72 39080 77 39080 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260113 0 22.1025 22.1025 22.1025 22.1025 0 21.8763
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260113 0 13512 13580 13512 13580 160 13580 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260113 0 3413 3413 3413 3413 0 3413
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260113 0 16.312 16.496 16.13 16.275 279 16.275 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260113 0 12.082 12.163 12.022 12.115 231 12.115 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260113 0 3824.5 3843 3763 3792.5 4644 3792.5 down down correct
CI2G.UK Amundi Index Solutions 20260113 0 74970 75071.816 74950 74990 290 74990 up up correct
CI2U.UK Amundi Index Solutions 20260113 0 1006.6 1012.1244 1006.2 1008.2 5063 1008.2 up up correct
CIBR.UK First Trust Global Funds PLC 20260113 0 44.7 44.965 44.46 44.625 22392 44.625 down down correct
CIND.UK iShares VII Public Limited Company 20260113 0 599.99 601.1 596.2 596.99 2152 596.99 down down correct
CJPU.UK iShares VII PLC 20260113 0 259.6 261.11 259.52 259.73 3158 259.73 up down incorrect
CLIM.UK Multi Units Luxembourg 20260113 0 42.43 42.5405 42.43 42.49 1191 42.49 up down incorrect
CMB1.UK iShares VII Public Limited Company 20260113 0 19132 19206 19112 19112 236 19112 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260113 0 2032 2053.46 2017.5 2041.5 8139 2041.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260113 0 27.5825 27.9225 27.5475 27.8525 231437 27.8525 up up correct
CMOP.UK Invesco Markets plc 20260113 0 2055 2077.695 2045.5 2072.5 25826 2072.5 up up correct
CMU.UK Amundi Index Solutions 20260113 0 31335 31335 31280 31310 9482 31310 down down correct
CMX1.UK iShares VII Public Limited Company 20260113 0 15464 15554 15386 15449 255 15449 down down correct
CMXC.UK iShares VII Public Limited Company 20260113 0 207 208.4 207 207.45 14 207.45 up up correct
CNAA.UK Multi Units France 20260113 0 195.41 195.41 195.41 195.41 0 195.41
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260113 0 14485.624 14555 14485.624 14555 68 14555 up up correct
CNDX.UK iShares VII Public Limited Company 20260113 0 1476.8 1484.8 1471.2 1479 7545 1479 up up correct
CNKY.UK iShares VII Public Limited Company 20260113 0 25520 25730 25315 25705 3249 25705 up up correct
CNX1.UK iShares VII Public Limited Company 20260113 0 109690 110280 109230 110070 3712 110070 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260113 0 5.9625 6.002 5.9525 5.9775 2388194 5.9775 up up correct
CNYB.UK iShares IV Public Limited Company 20260113 0 4.0565 4.0565 4.027 4.0405 3021 4.0405 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260113 0 139.48 140.597 139.48 140.23 455 140.23 up down incorrect
COCO.UK WisdomTree Cocoa 20260113 0 9.405 9.4175 8.7 8.8263 107642 8.8263 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260113 0 99.955 99.955 99.955 99.955 0 99.955
COFF.UK WisdomTree Coffee 20260113 0 70.57 71.87 70.24 70.57 1330 70.57
COMF.UK Legal & General UCITS ETF Plc 20260113 0 27.36 27.65 27.36 27.54 4506 27.54 up down incorrect
COMM.UK iShares VI Public Limited Company 20260113 0 615 622.499 614.1375 621.75 55617 621.75 up up correct
COPA.UK WisdomTree Copper 20260113 0 52.45 53.15 52.3 52.57 142085 52.57 up up correct
CORN.UK WisdomTree Corn 20260113 0 17.97 18.1 17.9 18.0675 1512 18.0675 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260113 0 91.35 91.95 91.34 91.41 6556 91.41 up up correct
COTN.UK WisdomTree Cotton 20260113 0 2.232 2.238 2.2285 2.2285 29 2.2285 down up incorrect
CP9G.UK Amundi Funds 20260113 0 55110 55600 55035 55167.86 26 55167.86 up down incorrect
CP9U.UK Amundi Funds 20260113 0 740 740.1 739.1 739.3 181 739.3 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20260113 0 16575 16736 16506 16559.5 3016 16559.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20260113 0 223.07 224.1 221.9727 222.59 5970 222.59 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260113 0 4.6525 4.66 4.6295 4.6595 209126 4.6595 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260113 0 5.962 5.977 5.962 5.977 261858 5.977 up up correct
CRPS.UK iShares Public Limited Company 20260113 0 67.96 68.0802 67.83 68.075 777 68.075 up up correct
CRPU.UK iShares Public Limited Company 20260113 0 6.225 6.254 6.215 6.227 98709 6.227 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260113 0 13461.68 13468 13440.24 13468 6 13468 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260113 0 9.213 9.4237 9.205 9.401 819704 9.401 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260113 0 39000 39170 38755 38850 3174 38850 down down correct
CS51.UK iShares VII Public Limited Company 20260113 0 19924 19974 19868 19950 9722 19950 up up correct
CSCA.UK iShares VII Public Limited Company 20260113 0 21141 21253.9 21126 21177 1089 21177 up up correct
CSH2.UK LYXOR Index Fund 20260113 0 121760 121854.1 121750 121750 8255 121750 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260113 0 131.62 131.62 131.4325 131.4325 5 131.4325 down down correct
CSJP.UK iShares VII Public Limited Company 20260113 0 19288 19364 19237 19331 1587 19331 up up correct
CSKR.UK iShares VII Public Limited Company 20260113 0 300.05 302.3 297.6 299.8 21067 299.8 down down correct
CSP1.UK iShares VII Public Limited Company 20260113 0 55497 55618 55378.17 55571 5784 55571 up up correct
CSPX.UK iShares VII Public Limited Company 20260113 0 747.28 791.82 744.44 746.57 82489 746.57 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 227.275 227.275 227.275 227.275 0 227.275
CSUK.UK iShares VII Public Limited Company 20260113 0 18714 18722.3 18634 18700 352 18700 down up incorrect
CSUS.UK iShares VII Public Limited Company 20260113 0 719.5 721 717.5 719.2 2055 719.2 down up incorrect
CSWG.UK Amundi Index Solutions 20260113 0 1133 1133.2 1124.388 1127.4 159986 1127.4 down up incorrect
CSWU.UK Amundi Index Solutions 20260113 0 15.248 15.256 15.142 15.142 203579 15.142 down up incorrect
CSX5.UK iShares VII Public Limited Company 20260113 0 230 231.1 229.25 230.1 41807 230.1 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260113 0 6.63 6.645 6.6073 6.645 38 6.645 up up correct
CU1.UK iShares VII Public Limited Company 20260113 0 53390 53530 53380 53490 91 53490 up up correct
CU2G.UK Amundi Index Solutions 20260113 0 63460 63500 63460 63500 11 63500 up up correct
CU2U.UK Amundi Index Solutions 20260113 0 852.85 852.85 852.85 852.85 0 852.85
CU31.UK iShares VII plc 20260113 0 9265 9290.5 9265 9290.5 286 9290.5 up up correct
CU71.UK iShares VII Public Limited Company 20260113 0 10626 10655 10615.9 10655 933 10655 up down incorrect
CUKS.UK iShares VII Public Limited Company 20260113 0 27101.43 27101.43 26845.4 26887.5 225 26887.5 down up incorrect
CUKX.UK iShares VII Public Limited Company 20260113 0 20375 20435 20290 20380 24165 20380 up down incorrect
CUS1.UK iShares VII Public Limited Company 20260113 0 45880 46075 45880 46055 35 46055 up up correct
CUSS.UK iShares VII Public Limited Company 20260113 0 618.2 621.4 618.1 618.65 133 618.65 up up correct
CW8G.UK Amundi Index Solutions 20260113 0 53750 53965 53750 53965 17 53965 up up correct
CW8U.UK Amundi Index Solutions 20260113 0 726.1 726.1 724.7 724.7 4 724.7 down down correct
CWEU.UK Amundi Index Solutions 20260113 0 436.25 436.25 435.15 435.15 115 435.15 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260113 0 18948 19184 18948 19184 1 19184 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260113 0 257.605 257.605 257.605 257.605 0 257.605
CYGB.UK iShares IV PLC 20260113 0 5.718 5.771 5.718 5.744 104 5.744 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260113 0 2054.5 2085 2039 2048.5 5676 2048.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260113 0 10.29 10.528 10.244 10.366 181585 10.366 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260113 0 13.85 14.132 13.808 13.904 327692 13.904 up up correct
DAXX.UK Multi Units Luxembourg 20260113 0 20090 20183.35 20070 20135 715 20135 up up correct
DBRC.UK iShares II Public Limited Company 20260113 0 26.77 26.95 26.77 26.95 734 26.95 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260113 0 742.6 750 741.3 745.2 164 745.2 up up correct
DEM.UK WisdomTree Issuer ICAV 20260113 0 1263.75 1267 1259.73 1264.875 38286 1264.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260113 0 17.175 17.175 16.99 17.15 7658 17.15 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260113 0 32.4 32.4 32.265 32.265 464 32.265 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260113 0 2405.5 2407 2386.5 2405.25 251 2405.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260113 0 0.5554 0.5572 0.5554 0.5572 180 0.5572 up up correct
DFE.UK WisdomTree Issuer ICAV 20260113 0 1805 1805 1794.8 1803.7 373 1803.7 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260113 0 23.7 23.845 23.52 23.59 485 23.59 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260113 0 20.88 20.88 20.723 20.7875 1428 20.7875 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260113 0 2055 2055 2044.5 2044.5 1445 2044.5 down down correct
DGIT.UK iShares IV Public Limited Company 20260113 0 823.75 825.5 820.25 822.64 13097 822.64 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260113 0 54.9 54.97 54.56 54.61 23166 54.61 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260113 0 4077 4115 4035 4066 2596 4066 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260113 0 3525 3525 3522 3522 1 3522 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260113 0 47.46 47.58 47.27 47.35 4110 47.35 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260113 0 22.985 23.055 22.81 22.93 2027 22.93 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260113 0 1742.8 1742.8 1683 1704.4 572 1704.4 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260113 0 11.09 11.13 11 11.03 94029 11.03 down down correct
DH2O.UK iShares II Public Limited Company 20260113 0 76.42 76.48 75.66 76.03 1594 76.03 down down correct
DHS.UK WisdomTree Issuer ICAV 20260113 0 2074 2082.5 2067 2074.75 187 2074.75 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260113 0 35 35.11 34.65 34.81 2699 34.81 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260113 0 27.9799 27.9799 27.86 27.86 134 27.86 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260113 0 2479.5 2480.5 2473.25 2473.25 1242 2473.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260113 0 2595 2604 2576 2592.5 1447 2592.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260113 0 37100 37120 36995 36995 175 36995 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260113 0 496.85 496.85 496.85 496.85 0 496.85
DJMC.UK iShares Public Limited Company 20260113 0 7140 7154 7101.1 7104.5 1912 7104.5 down down correct
DJSC.UK iShares Public Limited Company 20260113 0 4368.5 4391.5 4358.2 4368.5 644 4368.5
DL2P.UK Legal & General UCITS ETF Plc 20260113 0 64660 65070 64310 64580 214 64580 down down correct
DLTM.UK iShares II Public Limited Company 20260113 0 19.675 19.695 19.485 19.525 19922 19.525 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260113 0 1168 1169.212 1155.2 1165.2 8232 1165.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260113 0 15.722 15.8 15.588 15.592 10456 15.592 down down correct
DPYA.UK iShares II Public Limited Company 20260113 0 6.11 6.13 6.071 6.075 69903 6.075 down down correct
DPYE.UK iShares II Public Limited Company 20260113 0 6.046 6.047 5.987 5.987 30147 5.987 down down correct
DPYG.UK iShares II Public Limited Company 20260113 0 5.048 5.063 5.0125 5.0125 13132 4.981 down down correct
DRDR.UK iShares IV Public Limited Company 20260113 0 695 697.914 684 696.5 26289 696.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260113 0 48.29 48.534 48.06 48.29 245169 48.29
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260113 0 4.61 4.6345 4.6005 4.618 2961047 4.618 up up correct
DTLE.UK iShares IV Public Limited Company 20260113 0 2.871 2.8815 2.865 2.871 288331 2.871
DXJ.UK WisdomTree Issuer ICAV 20260113 0 47.6 47.82 47.15 47.62 4065 47.62 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260113 0 60.68 60.94 60.51 60.75 3711 60.75 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260113 0 2889 2904 2880 2899.5 7910 2899.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260113 0 2951 2978 2932 2932 12331 2932 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260113 0 38.91 38.995 38.59 38.89 1453 38.89 down down correct
ECAR.UK IShares Trust 20260113 0 9.689 9.778 9.679 9.765 13850 9.765 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260113 0 1451.152 1452 1451.152 1452 16 1452 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260113 0 19.528 19.548 19.492 19.492 1222 19.492 down down correct
EDG2.UK Ishares Iv Plc 20260113 0 6.007 6.05 6.003 6.045 117387 6.045 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260113 0 16.93 17.025 16.905 17.015 5251 17.015 up up correct
EEI.UK WisdomTree Issuer ICAV 20260113 0 1263.8 1264 1257.2 1259.9 13933 1259.9 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260113 0 24.24 24.36 24.24 24.29 1761 24.29 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260113 0 14.592 14.6 14.542 14.592 3652 14.592
EEIP.UK WisdomTree Issuer ICAV 20260113 0 2103.5 2125 2103.5 2104.75 1919 2104.75 up down incorrect
EEXF.UK iShares € Corp Bond ex 20260113 0 95.81 95.81 95.77 95.77 1225 94.3855 down up incorrect
EGLN.UK iShares Physical Metals plc 20260113 0 76.27 77.14 76.18 76.8 71841 76.8 up up correct
EGOV.UK UBS ETF Sicav 20260113 0 722.85 722.85 722.85 722.85 0 722.85
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260113 0 27.95 27.95 27.63 27.63 1 27.63 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260113 0 2398.5 2398.5 2396 2396 1 2396 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260113 0 1885.6 1885.6 1885.6 1885.6 25 1885.6
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260113 0 21.985 21.985 21.745 21.745 2154 21.745 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260113 0 47.06 47.49 46.99 47.24 446671 47.24 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260113 0 6.371 6.398 6.365 6.388 44239 6.388 up up correct
ELLE.UK Lyxor Index Fund 20260113 0 19.6775 19.6775 19.6775 19.6775 0 19.6775
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 107.26 108.04 107.2346 108.04 3726 108.04 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 80.06 80.43 79.5823 80.43 836 80.43 up up correct
EMBE.UK iShares VI Public Limited Company 20260113 0 69.43 69.49 69.22 69.325 3622 68.681 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260113 0 6.704 6.736 6.687 6.702 166941 6.702 down down correct
EMCP.UK iShares V Public Limited Company 20260113 0 67.381 67.685 67.381 67.685 206 67.685 up up correct
EMCR.UK iShares V Public Limited Company 20260113 0 90.86 90.96 90.29 90.75 22622 90.75 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 59.73 59.81 59.64 59.695 3229 58.1763 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 44.34 44.43 44.272 44.43 663 43.2916 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260113 0 12.56 12.68 12.56 12.6725 4719 12.6725 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260113 0 4.445 4.4505 4.441 4.441 35362 4.3798 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260113 0 5.65 5.673 5.608 5.642 76736 5.642 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260113 0 51.18 51.26 51.0504 51.26 593 51.26 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260113 0 28.08 28.08 27.92 27.99 2066 27.3284 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260113 0 28.01 28.09 27.63 27.91 2618 27.6906 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260113 0 3.8915 3.9045 3.8745 3.886 642420 3.8505 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260113 0 7.64 7.68 7.621 7.6315 30458 7.6315 down up incorrect
EMIM.UK iShares Public Limited Company 20260113 0 3495 3518 3488 3518 146295 3518 up down incorrect
EMLB.UK PIMCO ETFs plc 20260113 0 126.93 127.19 126.66 126.79 21 126.79 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260113 0 68.87 68.97 68.835 68.835 110 68.835 down down correct
EMLI.UK PIMCO ETFs plc 20260113 0 67.57 67.57 67.515 67.515 11 66.5956 down down correct
EMLO.UK UBS ETF 20260113 0 1011.2 1011.2 1011.2 1011.2 0 983.5697
EMLP.UK PIMCO ETFs plc 20260113 0 94.43 94.43 94.43 94.43 0 94.43
EMMV.UK iShares VI Public Limited Company 20260113 0 39.675 39.85 39.675 39.75 340 39.75 up up correct
EMQP.UK HANetf ICAV 20260113 0 909.2 914.396 902.688 906.6 5783 906.6 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260113 0 12.37 12.37 12.124 12.197 17358 12.197 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 89.12 89.62 89.01 89.5 10805 89.5 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260113 0 6.277 6.283 6.269 6.269 53639 6.269 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 142.56 143.16 141.78 141.78 349 141.78 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 105.39 106.56 105.31 106.22 170 106.22 up up correct
EMUU.UK iShares VII Public Limited Company 20260113 0 13.63 13.6396 13.588 13.62 10472 13.62 down down correct
EMV.UK iShares VI Public Limited Company 20260113 0 2939 2957.1 2939 2956 996 2956 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260113 0 24.7175 24.7175 24.7175 24.7175 0 24.7175
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 214.9 217.075 213.1 217.075 346 217.075 up up correct
EPAB.UK Multi Units Luxembourg 20260113 0 46.16 46.16 46.0675 46.0675 5 46.0675 down down correct
EPRA.UK Amundi Index Solutions 20260113 0 5653 5674 5631 5631 410 5631 down down correct
EQDS.UK iShares II Public Limited Company 20260113 0 571.1 572 568.353 568.8 26412 566.6374 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260113 0 49040 49290 48835 49090 9868 49090 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260113 0 46754 47007 46631 46917 38136 46888.3713 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260113 0 629.42 632.2 626.9 630.21 4362 629.8273 up up correct
ERN1.UK iShares IV Public Limited Company 20260113 0 87.4507 87.535 87.4507 87.535 286 87.535 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260113 0 6.273 6.281 6.27 6.272 729322 6.272 down down correct
ERND.UK iShares IV Public Limited Company 20260113 0 99.99 99.99 99.95 99.98 941 99.98 down down correct
ERNE.UK iShares IV Public Limited Company 20260113 0 101.05 101.06 100.96 100.97 18937 100.97 down down correct
ERNS.UK iShares IV Public Limited Company 20260113 0 100.95 101 100.9 100.93 35578 100.93 down down correct
ERNU.UK iShares IV Public Limited Company 20260113 0 74.21 74.43 74.2 74.43 356 74.43 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 331.35 331.35 328.5 328.8 30 328.8 down down correct
ES15.UK iShares Public Limited Company 20260113 0 119.52 119.52 119.39 119.39 209 119.39 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260113 0 51.19 51.97 51.17 51.67 3094 51.67 up up correct
ESIF.UK Ishares VI PLC 20260113 0 12.732 12.786 12.688 12.698 22021 12.698 down down correct
ESIH.UK Ishares VI PLC 20260113 0 6.398 6.433 6.361 6.39 11700 6.39 down down correct
ESIN.UK Ishares VI PLC 20260113 0 8.064 8.087 8.021 8.063 12544 8.063 down down correct
ESIS.UK Ishares VI PLC 20260113 0 4.985 4.985 4.935 4.955 9497 4.955 down down correct
ESIT.UK Ishares VI PLC 20260113 0 8.025 8.087 8.009 8.0335 5096 8.0335 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260113 0 69 69.9 68.94 69.51 3849 69.51 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260113 0 52.754 52.776 52.724 52.76 30463 52.19 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 54.01 54.01 54.01 54.01 0 53.1454
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 27.665 27.665 27.37 27.38 11093 27.38 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 23.84 23.945 23.71 23.735 7500 23.735 down down correct
EUE.UK iShares II Public Limited Company 20260113 0 5321 5336 5306.754 5328 10052 5327.8561 up up correct
EUFM.UK UBS ETF 20260113 0 1480.4 1490.7 1480.4 1490.7 565 1490.7 up up correct
EUHD.UK Invesco Markets III plc 20260113 0 2823.5 2842 2809.5 2816 3548 2810.8549 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260113 0 9.499 9.499 9.424 9.467 115124 9.467 down down correct
EUMV.UK Ossiam Lux 20260113 0 288.7 288.7 288.7 288.7 0 288.7
EUN.UK iShares II Public Limited Company 20260113 0 4510.5 4516 4499.73 4514.25 1067 4503.0042 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260113 0 2198 2198 2183.75 2183.75 88 2183.75 down down correct
EUXS.UK iShares Public Limited Company 20260113 0 883.8 886.1 879.5 881 39194 879.4146 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 60.57 60.57 59.3668 59.3668 1896 59.3668 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260113 0 226.5 230.5 225 225.5 1308742 225.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260113 0 3060 3060 3055 3057 4243 3057 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260113 0 11.285 11.285 11.285 11.285 0 11.285
FAHY.UK Invesco Global Funds Ireland plc 20260113 0 1631 1636.45 1631 1635 1002 1608.0571 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260113 0 34.16 34.16 34.16 34.16 0 34.16
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260113 0 56.455 56.455 56.455 56.455 0 56.455
FBT.UK First Trust Global Funds Plc 20260113 0 1942 1950.6 1942 1945 350 1945 up up correct
FBTU.UK First Trust Global Funds Plc 20260113 0 26.205 26.295 26.185 26.255 10395 26.255 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260113 0 3311 3339 3303 3319 9875 3319 up up correct
FCIT.UK F&C Investment Trust PLC 20260113 0 1263 1270 1261 1261 333287 1261 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260113 0 55.5 55.96 55.3 55.96 3352 55.96 up up correct
FDN.UK First Trust Global Funds Plc 20260113 0 2754 2764.5 2746.815 2751 962 2751 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260113 0 37.115 37.115 36.875 36.955 4515 36.955 down down correct
FEDF.UK Multi Units Luxembourg 20260113 0 123.73 123.8 123.72 123.755 13089 123.755 up up correct
FEDG.UK Multi Units Luxembourg 20260113 0 9188 9216.74 9178.857 9215 3128 9215 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260113 0 3328 3328 3307.5 3307.5 2 3307.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20260113 0 8.02 8.06 8.02 8.0263 5013 8.0263 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260113 0 5.95 5.9713 5.95 5.9713 2650 5.9713 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260113 0 44.22 44.22 44.2 44.2 130 44.2 down down correct
FEQD.UK Fideliy UCITS ICAV 20260113 0 7.926 7.938 7.9112 7.917 2086 7.917 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260113 0 9.88 9.88 9.784 9.784 2 9.784 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260113 0 4570.5 4575.5 4549.577 4562.75 480 4562.75 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260113 0 5169 5169 5145 5150 410 5150 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260113 0 7534 7565 7533.828 7565 307 7565 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260113 0 6687.041 6729 6687.041 6729 105 6729 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260113 0 101.55 101.595 101.55 101.595 1 101.595 up down incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260113 0 6615 6638 6537 6609.5 67 6609.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260113 0 793.75 796.5 791.75 794.66 5100 792.0612 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260113 0 10.715 10.74 10.67 10.67 3345 10.635 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260113 0 9.785 9.805 9.735 9.7513 24388 9.7513 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260113 0 28.28 28.28 28.28 28.28 0 28.28
FINW.UK Multi Units Luxembourg 20260113 0 429 429.5 424.55 424.55 510 424.55 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260113 0 4094 4104.55 4094 4096.75 19 4096.75 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20260113 0 2865 2875.25 2865 2875.25 15 2875.25 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20260113 0 25.8825 25.8825 25.8825 25.8825 0 25.8825
FLO5.UK iShares II Public Limited Company 20260113 0 375.4 376.65 374.35 375.875 6039 375.875 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260113 0 6.447 6.449 6.442 6.448 2636182 6.448 up down incorrect
FLOS.UK iShares II Public Limited Company 20260113 0 475.6 475.95 475.095 475.225 86484 475.225 down up incorrect
FLOT.UK iShares II Public Limited Company 20260113 0 5.047 5.05 5.045 5.05 145921 5.05 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260113 0 33 33.145 32.9775 32.9775 498 32.9775 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260113 0 24.28 24.28 24.24 24.2575 2173 24.2575 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260113 0 28.93 29.28 28.8126 28.885 5222 28.885 down down correct
FLXE.UK Franklin Libertyshares Icav 20260113 0 26.9189 26.9207 26.55 26.7966 105 26.7966 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260113 0 51.81 51.81 51.81 51.81 0 51.81
FLXX.UK Franklin LibertyShares ICAV 20260113 0 30.425 30.425 29.7648 29.87 202 29.7586 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 138.04 138.28 137.56 137.72 20123 137.72 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260113 0 287.75 288.2 282.95 282.95 20027 282.95 down down correct
FOOD.UK Rize UCITS ICAV 20260113 0 3.861 3.876 3.824 3.8338 2273 3.8338 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260113 0 4683 4703.068 4675.294 4691.5 661 4691.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260113 0 36.605 36.605 35.99 36.1 17 36.1 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260113 0 40.195 40.195 40.1175 40.1175 0 39.9686 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260113 0 24.585 24.6 24.445 24.5762 828 24.5762 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260113 0 18.006 18.069 18.006 18.069 644 18.069 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260113 0 69.6 69.64 69.575 69.575 146 69.575 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260113 0 33.42 33.6 33.28 33.3075 8767 33.2057 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260113 0 22.4325 22.4325 22.4325 22.4325 0 22.4325
FSEU.UK iShares IV Public Limited Company 20260113 0 1022.2 1026.4 1017.28 1018.6 2235 1018.6 down down correct
FSKY.UK First Trust Global Funds PLC 20260113 0 4065 4088 4046 4054 34023 4054 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260113 0 1061.5 1063.5 1059.191 1063.5 19872 1063.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260113 0 1482.8 1484.6 1474.3 1474.3 7683 1474.3 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 6.587 6.596 6.5556 6.574 95869 6.574 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 86.18 86.22 85.6545 86.02 7322 86.02 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260113 0 58.44 58.44 57.61 57.61 5446 57.61 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260113 0 69.24 69.24 69.135 69.135 392 69.135 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20260113 0 25.87 25.87 25.87 25.87 0 25.87
FUQA.UK Fidelity UCITS SICAV 20260113 0 1119.5 1122.5 1119.009 1121.74 4628 1121.74 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260113 0 15.105 15.12 15.06 15.07 1805 15.07 down down correct
FUSD.UK Fidelity UCITS SICAV 20260113 0 12.59 12.59 12.4823 12.4975 16346 12.4514 down down correct
FUSI.UK Fidelity UCITS SICAV 20260113 0 928 931.556 927.3 929.7 102830 925.0792 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260113 0 12.01 12.01 11.905 11.905 12 11.905 down down correct
FXC.UK iShares Public Limited Company 20260113 0 8571 8648 8554 8642.5 8138 8642.5 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20260113 0 1961.4 1964 1961.4 1964 172 1964 up down incorrect
GAAA.UK iShares Global AAA 20260113 0 4.813 4.8205 4.8098 4.8098 12068 4.8098 down up incorrect
GAGG.UK Amundi Index Solutions 20260113 0 4218.5 4218.5 4201.5 4206 3 4206 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20260113 0 5853.915 5853.915 5840.5 5840.5 854 5840.5 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 27.85 27.94 27.76 27.76 11561 27.5365 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260113 0 2444 2447.895 2439 2444.5 1169 2444.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 26.27 26.42 26.26 26.295 401 26.295 up up correct
GBS.UK Gold Bullion Securities Limited 20260113 0 419.24 423.92 419.24 420.79 5692 420.79 up up correct
GBSP.UK WisdomTree Physical Gold 20260113 0 2349.75 2385.25 2345.25 2358.5 193575 2358.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260113 0 4410 4417.5 4409 4417.5 2 4417.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260113 0 5596 5605 5590 5605 42 5605 up up correct
GCLE.UK Invesco Markets II plc 20260113 0 23.4675 23.4675 23.4675 23.4675 0 23.4675
GCLX.UK Invesco Markets II plc 20260113 0 1736.4 1749 1730 1749 689 1749 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260113 0 62.58 63.06 62.5 62.7 38940 62.4884 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260113 0 80.34 82.36 80.21 81.74 56404 81.74 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260113 0 62.73 63.56 62.65 63.31 189031 63.31 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260113 0 108.25 110.85 107.92 109.79 154627 109.79 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260113 0 116.37 119.38 115.99 117.69 82108 117.69 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260113 0 14.6351 14.65 14.6351 14.649 105 14.649 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260113 0 1849.8 1867.381 1849.8 1849.8 1125 1849.8
GENG.UK Genuit Group PLC 20260113 0 2643 2648.399 2640 2642.5 3520 2642.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260113 0 73.4 73.68 73.2 73.43 1700 73.43 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260113 0 54.42 54.655 54.42 54.655 63 54.655 up up correct
GGOV.UK Amundi Index Solutions 20260113 0 3901.5 3901.5 3882.498 3901.5 206 3901.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260113 0 47.2 47.69 47.07 47.07 1261 47.07 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260113 0 3510 3512 3496 3503 3129 3503 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260113 0 2958 2965 2949 2956 6917 2956 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260113 0 39.85 39.87 39.685 39.685 1003 39.685 down down correct
GHYS.UK iShares VI Public Limited Company 20260113 0 90.91 91.48 90.52 91.11 1410 89.8231 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260113 0 46.54 47.335 46.4189 46.985 35882 46.985 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20260113 0 17.525 17.54 17.515 17.535 14975 17.535 up down incorrect
GILE.UK iShares III Public Limited Company 20260113 0 4.4815 4.4895 4.4815 4.4873 174207 4.4743 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20260113 0 13668 13698 13608 13656 2624 13656 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260113 0 10358 10358 10220 10225 10973 10225 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260113 0 27.58 27.75 27.5206 27.57 8632 27.57 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260113 0 4400 4436 4395.501 4421 670 4421 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260113 0 86.38 88.63 86.18 87.6 36332 87.6 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260113 0 28.88 28.9133 28.8617 28.8925 10464 28.4344 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 26.135 26.135 26.125 26.125 25500 25.7172 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260113 0 30.8308 30.8308 30.8275 30.8275 308 30.3436 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 19.4039 19.464 19.3833 19.456 846 19.1502 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260113 0 46.72 46.75 46.22 46.665 788 46.4838 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260113 0 13491.75 13624.25 13480.5 13597.5 485 13597.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 37.61 37.61 37.36 37.375 16366 37.1162 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260113 0 33802 34672 33776.035 34022.5 2037 34022.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260113 0 1563.2 1563.2 1551.848 1553.8 30673 1553.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260113 0 21.195 21.31 21.005 21.005 219 21.005 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 35.5 35.62 35.17 35.17 3505 35.17 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 36.67 36.95 36.59 36.59 60990 35.7045 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 49.57 49.6 49.5259 49.53 12892 48.6279 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 43.63 43.66 43.5525 43.58 43757 43.58 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260113 0 21.03 21.03 20.8775 20.8775 3531 20.8775 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260113 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260113 0 242.489 246.2585 242.489 245.35 22 245.35 up up correct
GSPX.UK iShares VII Public Limited Company 20260113 0 11.724 11.872 11.682 11.718 65177 11.6661 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260113 0 39.755 39.837 39.6985 39.7325 3118 39.7325 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260113 0 5497 5515.611 5482 5501 28745 5470.8275 up up correct
HANA.UK Hansa Investment Company Limited 20260113 0 268 272 268 268 642868 268
HCAD.UK HSBC ETFs Public Limited Company 20260113 0 33.355 33.355 33.355 33.355 0 33.1082
HCAN.UK HSBC ETFs Public Limited Company 20260113 0 2481 2492.5 2480.5 2486 1712 2467.5615 up up correct
HDEM.UK Invesco Markets III plc 20260113 0 2069.5 2088 2069.5 2078.25 1964 2061.8385 up up correct
HDEU.UK Invesco Markets III plc 20260113 0 32.6 32.6 32.44 32.475 3440 32.4157 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260113 0 5.465 5.561 5.433 5.5285 7949 5.5285 up up correct
HDIQ.UK iShares II plc 20260113 0 4402 4402 4389.6 4402 802 4381.6266
HDLG.UK Invesco Markets III plc 20260113 0 2689 2704 2682 2689 22759 2666.5843
HDLV.UK Invesco Markets III plc 20260113 0 36.21 36.34 36.11 36.11 37531 35.8103 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260113 0 7.398 7.457 7.365 7.4205 2048 7.4205 up up correct
HEAL.UK iShares IV Public Limited Company 20260113 0 9.3775 9.425 9.3325 9.3725 61149 9.3725 down down correct
HEAT.UK WisdomTree Heating Oil 20260113 0 24.29 24.6 24.29 24.56 2418 24.56 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260113 0 30.62 30.975 30.62 30.7175 52 30.7175 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260113 0 2668.5 2671 2652 2662.75 1888 2662.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260113 0 30.885 31.01 30.755 30.8375 6716 30.8375 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260113 0 40.95 41.12 40.95 40.98 102 40.98 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260113 0 1786.48 1786.48 1784 1784 9 1784 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260113 0 3044 3051.75 3044 3051.75 66 3051.75 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260113 0 62.58 63.18 62.46 62.95 3415 62.6382 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260113 0 4626 4705 4577 4698 80757 4674.4548 up down incorrect
HIGH.UK iShares Public Limited Company 20260113 0 6.237 6.274 6.234 6.237 125370 6.237
HKOD.UK HSBC ETFs Public Limited Company 20260113 0 90.33 90.93 89.7102 90.24 1534 90.1004 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260113 0 6717 6760 6672 6725 2201 6714.4971 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260113 0 7.13 7.16 7.13 7.155 25176 7.155 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 232.8 233.8265 232.8 233.75 182 233.75 up up correct
HLTW.UK Multi Units Luxembourg 20260113 0 575 575 575 575 8 575
HMAD.UK HSBC ETFs Public Limited Company 20260113 0 74.87 75.2 74.57 74.96 1675 74.96 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260113 0 55.79 55.836 55.765 55.765 30 55.765 down up incorrect
HMCA.UK HSBC ETFs PLC 20260113 0 9.272 9.3005 9.245 9.3005 8474 9.2718 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260113 0 8.77 8.83 8.7575 8.8225 29753 8.7577 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260113 0 650.25 657.5 650 657.5 102686 652.6211 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260113 0 12.456 12.494 12.456 12.494 1593 12.4558 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260113 0 2134 2150.5 2129.7 2135.5 4485 2119.2295 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260113 0 1089 1097.4 1088.523 1095.75 134096 1092.3944 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260113 0 14.675 14.74 14.67 14.74 10452 14.6949 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260113 0 1809 1813.6 1803.4 1805.4 13696 1794.509 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260113 0 3814 3814 3814 3814 74 3814
HMUD.UK HSBC ETFs Public Limited Company 20260113 0 65.77 65.77 65.77 65.77 0 65.6453
HMUS.UK HSBC ETFs Public Limited Company 20260113 0 4911 4912 4893.379 4897.5 1096 4888.2196 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260113 0 45.475 45.55 45.3663 45.3663 4964 45.2597 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260113 0 3375.5 3383.5 3369 3380 40880 3372.053 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260113 0 16.22 16.22 16.1625 16.1625 289 15.9212 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260113 0 1205 1208 1200 1202 16250 1183.836 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20260113 0 32.81 32.81 32.625 32.625 0 32.625 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260113 0 70.5925 70.7509 70.3731 70.455 12183 70.1312 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260113 0 5243.3 5256 5233.23 5251.4 25087 5226.9901 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260113 0 6.081 6.15 6.052 6.139 359979 6.139 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260113 0 8.188 8.26 8.173 8.248 433139 8.248 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260113 0 107.91 108.61 107.91 108.27 115 107.2883 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260113 0 497.2 503.7 497.2 502.05 4735 502.05 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260113 0 8020 8078.79 8002 8064.5 1002 7991.3222 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260113 0 6.748 6.778 6.711 6.742 90511 6.742 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260113 0 10152 10156 10106 10144 43578 10024.2228 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260113 0 28.19 28.26 27.97 28.21 1395 28.1196 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260113 0 37.96 37.96 37.91 37.91 769 37.8206 down down correct
HYEA.UK iShares Public Limited Company 20260113 0 5.85 5.873 5.8 5.85 20706 5.85
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260113 0 135.36 135.46 134.48 134.79 1 134.79 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260113 0 22.045 22.045 21.945 21.945 2110 21.585 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260113 0 100.365 100.365 100.365 100.365 0 100.365
HYGU.UK iShares Public Limited Company 20260113 0 7.276 7.302 7.2692 7.2695 24397 7.2695 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260113 0 6.838 6.848 6.796 6.811 123873 6.811 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260113 0 92.1 92.55 91.54 91.94 10315 91.94 down down correct
IAAA.UK iShares VI Public Limited Company 20260113 0 80.62 80.62 80.375 80.375 32 80.375 down down correct
IAEX.UK iShares Public Limited Company 20260113 0 8626 8629 8592 8619 3838 8619 down down correct
IAPD.UK iShares Public Limited Company 20260113 0 2152 2207.5 2145.5 2158 10274 2158 up up correct
IASH.UK iShares IV Public Limited Company 20260113 0 443.4 445.095 441.3 444.9 343749 444.9 up up correct
IASP.UK iShares II Public Limited Company 20260113 0 1764.5 1767.5 1759.5 1764 579 1750.9354 down down correct
IAUP.UK iShares V Public Limited Company 20260113 0 43.6 44.52 43.39 44.13 108087 44.13 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260113 0 56.77 57.07 56.58 56.63 24378 56.63 down up incorrect
IB01.UK Ishares PLC 20260113 0 118.98 121.32 118.9 118.96 324396 118.96 down up incorrect
IBCI.UK iShares Public Limited Company 20260113 0 200.26 200.75 200.26 200.75 325 200.75 up down incorrect
IBCX.UK iShares Public Limited Company 20260113 0 125.34 125.8 125.31 125.31 36 125.31 down up incorrect
IBGL.UK iShares II Public Limited Company 20260113 0 142.99 143.21 142.82 143.21 117 143.21 up up correct
IBGM.UK iShares II Public Limited Company 20260113 0 161.98 162.14 161.8636 162.14 192 162.14 up up correct
IBGS.UK iShares Public Limited Company 20260113 0 123.14 123.3 123.07 123.3 222 123.3 up up correct
IBGX.UK iShares € Govt Bond 3 20260113 0 139.98 140.045 139.83 140.045 0 140.045 up up correct
IBGY.UK iShares € Govt Bond 5 20260113 0 126.645 126.645 126.645 126.645 0 124.9728
IBTA.UK iShares Public Limited Company 20260113 0 5.91 5.912 5.906 5.911 420663 5.911 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260113 0 5.081 5.0888 5.081 5.083 201748 5.083 up up correct
IBTG.UK iShares Public Limited Company 20260113 0 4.713 4.7245 4.713 4.7162 31122 4.7162 up up correct
IBTL.UK iShares IV Public Limited Company 20260113 0 240.5 241.403 239.4 240.8 97535 240.8 up up correct
IBTM.UK iShares II Public Limited Company 20260113 0 129.71 130.29 129.53 130.15 2657 130.15 up up correct
IBTS.UK iShares Public Limited Company 20260113 0 95.99 96.265 95.8598 96.265 4912 96.265 up up correct
IBTU.UK Ishares PLC 20260113 0 5 5.001 4.9985 4.9985 238362 4.9985 down down correct
IBZL.UK iShares Public Limited Company 20260113 0 1994 2004.25 1976.75 1979.5 15449 1979.5 down down correct
ICBU.UK iShares III Public Limited Company 20260113 0 4.9995 5.008 4.9948 5.003 25708 4.8922 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260113 0 1301 1303.5 1295 1301 11390 1301
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260113 0 8.2675 8.365 8.255 8.3475 945507 8.3475 up up correct
ICSU.UK iShares V Public Limited Company 20260113 0 711.5 717.078 709.5 716.5 77344 716.5 up up correct
IDAP.UK iShares Public Limited Company 20260113 0 29.01 29.2 28.88 28.99 13181 28.99 down down correct
IDAR.UK iShares II Public Limited Company 20260113 0 23.875 23.875 23.685 23.685 0 23.5111 down down correct
IDBT.UK iShares Public Limited Company 20260113 0 129.22 129.38 129.22 129.3 10615 129.3 up up correct
IDBZ.UK iShares Public Limited Company 20260113 0 26.965 26.965 26.5813 26.5813 6491 26.5813 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260113 0 57.575 58 57.4975 57.755 42824 57.755 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260113 0 77.57 77.795 77.56 77.795 771 77.795 up up correct
IDFX.UK iShares Public Limited Company 20260113 0 115.4 116.15 115.2 116.085 6683 116.085 up up correct
IDIN.UK iShares II Public Limited Company 20260113 0 35.47 35.49 35.29 35.29 27370 35.1246 down down correct
IDJG.UK iShares Public Limited Company 20260113 0 5965 5975.28 5936 5973.5 1361 5973.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260113 0 53.81 54.48 53.73 53.79 185117 53.3208 down down correct
IDKO.UK iShares Public Limited Company 20260113 0 78.3675 78.7925 77.7475 78.3325 30058 78.3325 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260113 0 129.54 129.7 129.14 129.27 2128 129.27 down down correct
IDP6.UK iShares III Public Limited Company 20260113 0 103.16 103.67 102.81 103.11 5433 102.5328 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260113 0 36.72 36.72 36.1 36.1 4106 36.1 down down correct
IDTG.UK iShares IV Public Limited Company 20260113 0 2.965 2.9749 2.9589 2.965 198724 2.965
IDTK.UK iShares II Public Limited Company 20260113 0 21.035 21.275 21.035 21.23 11507 21.23 up up correct
IDTL.UK iShares IV Public Limited Company 20260113 0 3.23 3.2465 3.2265 3.234 547001 3.234 up up correct
IDTM.UK iShares II Public Limited Company 20260113 0 174.83 175.18 174.62 174.89 15551 174.89 up up correct
IDTP.UK iShares II Public Limited Company 20260113 0 255.25 255.85 254.9 255.5 22550 255.5 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260113 0 124.83 125.19 124.54 125.14 5859 125.14 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260113 0 29.51 29.64 29.29 29.29 22073 29.0666 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260113 0 69.455 69.65 69.2236 69.3875 20350 69.3875 down down correct
IDVY.UK iShares Public Limited Company 20260113 0 2079 2079 2065.5 2069.5 13288 2069.5 down up incorrect
IDWP.UK iShares II Public Limited Company 20260113 0 24.57 24.57 24.31 24.33 4751 24.1688 down up incorrect
IDWR.UK iShares Public Limited Company 20260113 0 96.44 96.75 96.2 96.225 4662 96.225 down up incorrect
IE15.UK iShares € Corp Bond 1 20260113 0 108.73 108.905 108.56 108.7 109047 107.0207 down up incorrect
IEAA.UK iShares III Public Limited Company 20260113 0 5.372 5.377 5.369 5.374 217824 5.374 up up correct
IEAC.UK iShares III Public Limited Company 20260113 0 121.61 121.66 121.45 121.63 46073 119.5849 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260113 0 5.157 5.16 5.155 5.1595 1728 5.074 up up correct
IEBC.UK iShares III Public Limited Company 20260113 0 105.16 105.39 105.16 105.365 983 103.3205 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260113 0 7.7 7.719 7.68 7.691 12889 7.691 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260113 0 18.185 18.215 18.135 18.18 65130 18.18 down down correct
IEEM.UK iShares Public Limited Company 20260113 0 4275.75 4300.07 4271.812 4298.75 37302 4298.75 up up correct
IEEU.UK iShares IV Public Limited Company 20260113 0 13.806 13.806 13.686 13.686 10 13.686 down down correct
IEFM.UK iShares IV Public Limited Company 20260113 0 1324.6 1328.8 1317.6 1326.4 11078 1326.4 up up correct
IEFQ.UK iShares IV Public Limited Company 20260113 0 993.9 995.4 988.3 990.2 11507 990.2 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260113 0 907 909.9 900.836 901.8 5802 901.8 down down correct
IEFV.UK iShares IV Public Limited Company 20260113 0 1055.8 1056 1049.48 1053 29999 1053 down down correct
IEMA.UK iShares III Public Limited Company 20260113 0 54.83 55.19 54.81 55.07 559608 55.07 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260113 0 93.29 93.58 93 93.25 144641 92.3591 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260113 0 10.196 10.238 10.196 10.238 1221 10.238 up up correct
IEML.UK iShares III Public Limited Company 20260113 0 47.84 47.92 47.68 47.85 152796 46.4891 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260113 0 104.97 105.43 104.56 104.95 559 104.02 down up incorrect
IEMU.UK iShares VII PLC 20260113 0 264.5 264.75 263.55 263.75 4849 263.75 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260113 0 7.876 7.922 7.8375 7.8375 2526 7.8375 down down correct
IESG.UK iShares II Public Limited Company 20260113 0 6271 6279 6246 6256 1344 6256 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260113 0 722.5 737.369 721.782 732 155871 732 up up correct
IEUX.UK iShares Public Limited Company 20260113 0 4546.5 4551.5 4527 4541.5 7210 4541.5 down up incorrect
IEVL.UK iShares IV Public Limited Company 20260113 0 12.198 12.21 12.108 12.152 362381 12.152 down up incorrect
IFFF.UK iShares Public Limited Company 20260113 0 5764 5797 5755 5792 3111 5792 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260113 0 7.982 7.982 7.945 7.9595 26228 7.9595 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260113 0 15.54 15.585 15.47 15.495 329 15.495 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260113 0 14.285 14.3 14.235 14.245 5880 14.245 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260113 0 5.891 5.891 5.887 5.89 51588 5.89 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260113 0 87.86 87.86 87.56 87.56 0 86.0727 down up incorrect
IGHY.UK iShares Public Limited Company 20260113 0 68.41 68.7 68.3632 68.525 530 68.525 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260113 0 166.17 166.17 164.63 164.81 3383 164.81 down down correct
IGLA.UK iShares III Public Limited Company 20260113 0 4.7525 4.76 4.7345 4.742 378493 4.742 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260113 0 4.6505 4.6555 4.6422 4.6525 160144 4.5819 up up correct
IGLO.UK iShares III Public Limited Company 20260113 0 91.34 91.4 90.31 90.87 1461 89.455 down down correct
IGLS.UK iShares III Public Limited Company 20260113 0 128.91 129.68 128.91 129.18 8936 126.6176 up up correct
IGLT.UK iShares II Public Limited Company 20260113 0 10.02 10.085 9.9875 10.0175 470505 10.0175 down down correct
IGSD.UK iShares IV Public Limited Company 20260113 0 74.87 75.17 74.87 75.17 70 75.17 up up correct
IGSG.UK iShares II Public Limited Company 20260113 0 6806 6806 6759.5 6759.5 117 6759.5 down down correct
IGSU.UK iShares II Public Limited Company 20260113 0 91.51 91.54 90.9 90.98 168 90.98 down down correct
IGTM.UK iShares II Public Limited Company 20260113 0 4.366 4.3795 4.3615 4.367 241964 4.367 up up correct
IGUS.UK iShares V Public Limited Company 20260113 0 15986 16055 15937 15977 17607 15977 down down correct
IGWD.UK iShares V Public Limited Company 20260113 0 12215 12237 12181.39 12215 6138 12215
IH2O.UK iShares II Public Limited Company 20260113 0 5671 5675 5632 5656 3217 5656 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260113 0 937 938.75 930.725 936.25 85428 936.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260113 0 4.3683 4.3716 4.3616 4.3643 35942 4.3643 down down correct
IHYA.UK iShares II Public Limited Company 20260113 0 7.407 7.42 7.398 7.402 1562141 7.402 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260113 0 4 4 3.9965 3.9965 841 3.9405 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260113 0 93.67 93.75 93.52 93.55 70106 93.55 down down correct
IHYU.UK iShares II Public Limited Company 20260113 0 96.51 96.87 96.32 96.39 44168 94.9551 down up incorrect
IIND.UK iShares IV Public Limited Company 20260113 0 7.116 7.159 7.09 7.149 578473 7.149 up down incorrect
IISU.UK iShares V Public Limited Company 20260113 0 1021 1031.217 1020.267 1028.5 18353 1028.5 up down incorrect
IITB.UK iShares V Public Limited Company 20260113 0 152.385 152.42 152.32 152.32 1001 152.32 down up incorrect
IITU.UK iShares V Public Limited Company 20260113 0 3115 3130 3105 3129 199742 3129 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260113 0 71.86 72.4408 71.77 72.01 73311 72.01 up up correct
IJPD.UK iShares Public Limited Company 20260113 0 104.94 105.36 104.88 105.15 1236 105.15 up up correct
IJPE.UK iShares V Public Limited Company 20260113 0 125.77 126.08 125.14 125.36 20647 125.36 down down correct
IJPH.UK iShares V Public Limited Company 20260113 0 159.52 159.93 158.74 159.41 8156 159.41 down down correct
IJPN.UK iShares Public Limited Company 20260113 0 1655.5 1662.5 1655.155 1660 51626 1641.9423 up up correct
IJPU.UK iShares Public Limited Company 20260113 0 22.325 22.38 22.29 22.3 38191 22.1199 down down correct
IKOR.UK iShares Public Limited Company 20260113 0 5821.5 5857 5784 5823.125 24637 5823.125 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260113 0 6.239 6.366 6.23 6.354 208194 6.354 up up correct
IMBA.UK iShares IV Public Limited Company 20260113 0 5.611 5.613 5.564 5.577 779255 5.577 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260113 0 4.2555 4.2555 4.2175 4.2175 68062 4.2175 down down correct
IMEU.UK iShares II Public Limited Company 20260113 0 3288.5 3290.5 3276.5 3285.5 678739 3276.1694 down down correct
IMIB.UK iShares II Public Limited Company 20260113 0 2402.5 2402.5 2388 2391 10814 2391 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 7459.475 7459.475 7459.475 7459.475 0 298.379
IMSU.UK iShares V Public Limited Company 20260113 0 803.25 807.322 801.731 804.5 25404 804.5 up up correct
IMV.UK iShares VI Public Limited Company 20260113 0 5994 6038 5993.78 5994 769 5994
IMVU.UK iShares VI Public Limited Company 20260113 0 80.74 80.74 80.52 80.52 230 80.52 down down correct
INAA.UK iShares Public Limited Company 20260113 0 9620 9640 9600 9625.5 3871 9625.5 up up correct
INFG.UK Multi Units Luxembourg 20260113 0 10117.4 10160.68 10117.4 10160.68 4 10160.68 up up correct
INFL.UK Multi Units Luxembourg 20260113 0 10122.5 10122.5 10121.4 10122.5 116 10122.5
INFR.UK iShares II Public Limited Company 20260113 0 2635 2642.5 2622.5 2627 49401 2610.2946 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260113 0 136.74 136.74 136.36 136.64 3441 136.64 down down correct
INRG.UK iShares II Public Limited Company 20260113 0 748 755.5 747 755.5 269300 755.5 up up correct
INRL.UK Multi Units France 20260113 0 2361.25 2376.625 2355.25 2376.625 2715 2376.625 up up correct
INRU.UK Multi Units France 20260113 0 31.8175 31.985 31.735 31.9013 6154 31.9013 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260113 0 6844 6891 6678 6847 22224 6847 up up correct
INXG.UK iShares II Public Limited Company 20260113 0 11.444 11.554 11.404 11.422 29824 11.422 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260113 0 26.41 26.97 26.35 26.65 14353 26.65 up up correct
IPDM.UK iShares Physical Palladium ETC 20260113 0 51.85 54.2 51.8 53.8 7940 53.8 up up correct
IPLT.UK iShares Physical Platinum ETC 20260113 0 33.1975 34.43 33.09 33.3863 45826 33.3863 up up correct
IPOL.UK iShares V Public Limited Company 20260113 0 34.245 34.245 33.625 33.7425 27239 33.7425 down down correct
IPRP.UK iShares Public Limited Company 20260113 0 2702.5 2702.5 2664.5 2679.5 10317 2679.5 down down correct
IPRV.UK iShares II Public Limited Company 20260113 0 2726 2731 2689 2693 10778 2693 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260113 0 52.52 52.53 52.13 52.15 2950 51.969 down down correct
IRCP.UK iShares V Public Limited Company 20260113 0 98.91 98.91 98.875 98.875 365 98.875 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260113 0 64.11 64.52 63.5 64.27 3465 64.27 up up correct
IS15.UK iShares £ Corp Bond 0 20260113 0 103.56 103.78 103.54 103.63 14880 103.63 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260113 0 111.39 111.75 110.98 111.31 157323 111.31 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260113 0 51.47 51.99 51.41 51.83 3503 51.83 up down incorrect
ISDE.UK iShares II Public Limited Company 20260113 0 25.84 25.89 25.63 25.84 60259 25.84
ISDU.UK iShares II Public Limited Company 20260113 0 86.81 87.28 86.72 86.97 11650 86.97 up down incorrect
ISDW.UK iShares II Public Limited Company 20260113 0 59.18 59.55 59.05 59.19 22595 59.19 up down incorrect
ISEU.UK iShares II Public Limited Company 20260113 0 44.3 44.315 44.055 44.14 54813 44.0312 down up incorrect
ISF.UK iShares Public Limited Company 20260113 0 986.5 987.8 982.645 986.4 3270485 986.4 down down correct
ISFD.UK iShares Public Limited Company 20260113 0 9.616 9.6401 9.581 9.615 91334 9.615 down down correct
ISFE.UK iShares II Public Limited Company 20260113 0 3016 3058 3016 3048.5 1812 3048.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260113 0 5530 5541 5505 5530.5 24 5530.5 up up correct
ISFU.UK iShares Public Limited Company 20260113 0 13.292 13.308 13.22 13.244 37467 13.244 down down correct
ISJP.UK iShares III Public Limited Company 20260113 0 4026 4026 3989.891 4005 3394 3969.8929 down down correct
ISLN.UK iShares Physical Silver ETC 20260113 0 81.295 84.9075 73.7489 84.4025 1922446 84.4025 up up correct
ISP6.UK iShares III Public Limited Company 20260113 0 7657 7713 7624 7672 2920 7628.8383 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260113 0 2280.5 2300 2271.367 2281.5 17938 2281.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260113 0 27.185 27.52 27.185 27.52 26570 27.52 up up correct
ISUS.UK iShares II Public Limited Company 20260113 0 6451 6479 6431 6475 11640 6475 up up correct
ISWD.UK iShares II Public Limited Company 20260113 0 4394 4415 4382 4406 11107 4406 up up correct
ISX5.UK iShares VII Public Limited Company 20260113 0 268.35 269.15 267.75 267.9 3646 267.9 down down correct
ISXF.UK iShares III Public Limited Company 20260113 0 107.24 107.5334 107.24 107.43 87 105.0035 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 162.32 162.96 162.32 162.73 2416 162.73 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260113 0 6.3175 6.3175 6.3175 6.3175 18 6.3175
ITEK.UK HAN 20260113 0 18.486 18.542 18.467 18.467 38744 18.467 down down correct
ITEP.UK HAN 20260113 0 1372 1379.082 1370.418 1376.8 193 1376.8 up up correct
ITKY.UK iShares II Public Limited Company 20260113 0 1567 1585.5 1562.5 1585.5 5629 1585.5 up up correct
ITPG.UK iShares II Public Limited Company 20260113 0 4.852 4.855 4.8425 4.855 136313 4.8021 up up correct
ITPS.UK iShares II Public Limited Company 20260113 0 189.56 190.3005 189.24 190.24 1663 190.24 up up correct
ITWN.UK iShares Public Limited Company 20260113 0 9251 9333 9249.019 9333 89749 9333 up up correct
IUAA.UK iShares II Public Limited Company 20260113 0 5.734 5.762 5.713 5.745 529160 5.745 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260113 0 4.8445 4.8675 4.8445 4.8625 131877 4.8625 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260113 0 94.74 95.24 94.42 94.76 6833 94.76 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260113 0 30.58 30.66 30.57 30.63 16071 29.9363 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260113 0 17.52 17.6 17.4 17.475 72624 17.475 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260113 0 14.196 14.276 14.098 14.144 1619472 14.144 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260113 0 9.58 9.645 9.56 9.6225 438233 9.6225 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260113 0 9.7325 9.915 9.7125 9.845 599877 9.845 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260113 0 16.235 16.29 15.934 15.96 504967 15.96 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260113 0 4.3775 4.3845 4.3567 4.367 30038 4.367 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260113 0 12.615 12.68 12.5239 12.59 402060 12.59 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260113 0 13.76 13.865 13.735 13.815 54077 13.815 up down incorrect
IUIT.UK iShares V Public Limited Company 20260113 0 41.93 45.3 41.75 42.04 1117231 42.04 up down incorrect
IUKD.UK iShares Public Limited Company 20260113 0 938 939 930.4 934.1 99703 934.1 down up incorrect
IUKP.UK iShares II Public Limited Company 20260113 0 433.4 435.45 430.45 430.8 528195 426.4291 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260113 0 11.428 11.494 11.426 11.494 124981 11.494 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260113 0 1320.5 1331.25 1320 1331.25 84992 1331.25 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260113 0 17.805 17.94 17.775 17.915 331206 17.915 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260113 0 10.86 10.865 10.795 10.81 1021806 10.81 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260113 0 17.145 17.1843 17.05 17.095 43520 17.095 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260113 0 2450 2450.5 2439.5 2441 209 2441 down down correct
IUQF.UK iShares IV Public Limited Company 20260113 0 1270.5 1274.5 1268.53 1271.5 19492 1271.5 up up correct
IUSA.UK iShares Public Limited Company 20260113 0 5157.25 5169.75 5146.25 5164.25 85717 5164.25 up up correct
IUSE.UK iShares V Public Limited Company 20260113 0 144.42 144.94 143.88 144.27 142987 144.27 down down correct
IUSF.UK iShares IV Public Limited Company 20260113 0 942 946.5 940.737 942 27834 942
IUSP.UK iShares II Public Limited Company 20260113 0 2193 2200 2180.5 2180.5 6384 2157.966 down down correct
IUSU.UK iShares V Public Limited Company 20260113 0 779.25 781.75 776.75 778 36477 778 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260113 0 12.685 12.7384 12.655 12.655 36263 12.655 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260113 0 10.465 10.55 10.46 10.46 207326 10.46 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260113 0 8.643 8.694 8.643 8.663 160775 8.663 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260113 0 1009.5 1015.842 1008.5 1015 117487 1015 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260113 0 13.61 13.685 13.595 13.635 202525 13.635 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260113 0 133.31 135 132.77 133.12 227245 133.12 down down correct
IWDE.UK iShares V Public Limited Company 20260113 0 109.72 110 109.41 109.525 56351 109.525 down down correct
IWDG.UK iShares III Public Limited Company 20260113 0 1152 1154 1147.5 1151.5 72986 1149.2061 down down correct
IWDP.UK iShares II Public Limited Company 20260113 0 1811.5 1822.5 1805 1811 11308 1810.8376 down down correct
IWFM.UK iShares IV Public Limited Company 20260113 0 7480 7519 7460 7519 4000 7519 up up correct
IWFQ.UK iShares IV Public Limited Company 20260113 0 6081 6084 5010.4 6068 37861 6068 down down correct
IWFS.UK iShares IV Public Limited Company 20260113 0 4199 4206 4182 4191 2732 4191 down down correct
IWFV.UK iShares IV Public Limited Company 20260113 0 4598 4612 4329.9 4607 35277 4607 up up correct
IWMO.UK iShares IV Public Limited Company 20260113 0 100.69 102.05 100.55 101.06 78079 101.06 up up correct
IWQU.UK iShares IV Public Limited Company 20260113 0 81.89 82 81.34 81.5 44998 81.5 down down correct
IWRD.UK iShares Public Limited Company 20260113 0 7163 7176 7146 7170 8423 7170 up up correct
IWSZ.UK iShares IV Public Limited Company 20260113 0 56.66 56.66 56.2625 56.2625 7440 56.2625 down down correct
IWVG.UK iShares IV Public Limited Company 20260113 0 5.691 5.705 5.6803 5.6935 40671 5.6935 up up correct
IWVL.UK iShares IV Public Limited Company 20260113 0 61.9 62.1 61.8 61.92 65105 61.92 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260113 0 7.648 7.671 7.648 7.6545 122332 7.6545 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260113 0 89.16 89.24 89.06 89.24 1022 89.24 up down incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260113 0 86.805 87.0925 86.805 87.0925 1048 87.0925 up down incorrect
JCGI.UK JPMorgan China Growth & Income plc 20260113 0 297.5 305 296 300 166398 296.61 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260113 0 4467.5 4467.5 4455 4459.5 1913 4459.5 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260113 0 95.15 95.3 94.78 95.2025 2884 94.3051 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260113 0 4570.5 4579 4561.925 4572 11683 4572 up up correct
JGST.UK JPM GBP Ultra 20260113 0 101.71 101.775 101.645 101.6725 5530 100.6138 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 52.87 52.87 52.56 52.56 3 51.214 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260113 0 31.145 31.27 31.14 31.2425 3252 31.2425 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260113 0 63.167 63.167 63.128 63.155 3 62.1215 down down correct
JPEA.UK iShares II Public Limited Company 20260113 0 6.463 6.479 6.4561 6.462 947217 6.462 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260113 0 5.55 5.55 5.54 5.5495 1246 5.5495 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260113 0 7760 7760 7741.5 7741.5 230 7741.5 down down correct
JPGL.UK JPM Global Equity Multi 20260113 0 46.9 47.21 46.85 46.905 2242 46.905 up up correct
JPHG.UK Amundi Index Solutions 20260113 0 44730 45080 44597.93 44627.5 143 44627.5 down down correct
JPHU.UK Amundi Index Solutions 20260113 0 483.15 486.7 483.125 483.125 1 483.125 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 58.11 58.22 57.56 58.095 9017 58.095 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260113 0 84.52 85.28 84.52 84.85 2 83.6498 up up correct
JPNL.UK Multi Units France 20260113 0 16553.92 16614 16553.92 16614 165 16614 up up correct
JPNU.UK Multi Units France 20260113 0 223.145 223.145 223.145 223.145 0 223.145
JPSR.UK UBS (Lux) Fund Solutions 20260113 0 2328 2338.5 2328 2334.75 1198 2324.2954 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260113 0 102.035 102.085 101.82 101.965 4051 101.3729 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260113 0 75.9025 75.9025 75.9025 75.9025 0 75.0026
JPX4.UK Multi Units Luxembourg 20260113 0 57.16 57.16 56.995 56.995 473 56.995 down down correct
JPXU.UK Multi Units Luxembourg 20260113 0 269.75 270.3 269.75 270 163 270 up up correct
JPXX.UK Multi Units Luxembourg 20260113 0 24415 24485 24415 24442.5 269 24442.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260113 0 51.64 51.72 51.42 51.445 2652 51.445 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260113 0 61.57 61.65 61.35 61.42 50287 61.42 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260113 0 69.42 69.6109 69.15 69.265 42256 69.265 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260113 0 94.42 94.42 94.42 94.42 0 94.42
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260113 0 116.95 116.965 116.94 116.9575 426 116.9575 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260113 0 5156 5163 5145.03 5158 9836 5158 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260113 0 2522 2539.5 2477.5 2485 27566 2485 down down correct
KRW.UK Multi Units Luxembourg 20260113 0 120.66 121.02 120.34 121.02 884 121.02 up up correct
KRWL.UK Multi Units Luxembourg 20260113 0 8990 9024 8944 8999.5 2388 8999.5 up up correct
KWEB.UK Kraneshares Icav 20260113 0 27.73 28 27.62 27.9 484639 27.9 up up correct
L100.UK Multi Units Luxembourg 20260113 0 1817.2 1818.792 1810.92 1816.4 4658 1816.4 down down correct
L6EW.UK Ossiam Lux 20260113 0 12632 12651 12632 12651 300 12651 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260113 0 6.88 6.8975 6.88 6.8863 3278 6.8863 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260113 0 3.027 3.092 3.027 3.084 10683 3.084 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260113 0 43.82 45.94 43.82 45.94 6203 45.94 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260113 0 237.63 241.98 237.63 239.555 9193 239.555 up down incorrect
LCAL.UK Multi Units Luxembourg 20260113 0 11.896 11.985 11.888 11.985 40 11.985 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260113 0 16.078 16.078 16.078 16.078 0 16.078
LCCN.UK Lyxor MSCI China UCITS ETF 20260113 0 24.095 24.2775 24.095 24.2775 8786 24.2775 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260113 0 4.001 4.091 4.001 4.032 37 4.032 up down incorrect
LCJD.UK Multi Units Luxembourg 20260113 0 23.26 23.325 23.21 23.275 3129 23.275 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260113 0 27.31 27.3668 27.31 27.3625 2302 27.3625 up up correct
LCJP.UK Multi Units Luxembourg 20260113 0 17.276 17.342 17.272 17.317 41548 17.317 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260113 0 54.51 54.51 54.51 54.51 0 54.51
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260113 0 28.77 28.77 24.3 25.11 41505 25.11 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260113 0 12.515 12.74 12.445 12.525 5758 12.525 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260113 0 0.984 0.995 0.982 0.995 36097 0.995 up up correct
LCPE.UK Ossiam Lux 20260113 0 48950 49507.5 48950 49507.5 10 49507.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260113 0 14.138 14.16 14.0781 14.106 35520 14.106 down down correct
LDCU.UK PIMCO ETFs plc 20260113 0 102.15 102.23 101.7 102.18 2106 102.18 up up correct
LEED.UK WisdomTree Lead 20260113 0 17.92 17.92 17.865 17.865 25 17.865 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260113 0 50.19 50.21 50.19 50.21 913 50.21 up up correct
LEMB.UK Multi Units Luxembourg 20260113 0 79.45 79.45 79.3195 79.38 1580 79.38 down down correct
LEMD.UK Multi Units France 20260113 0 18.6225 18.6375 18.6225 18.6375 1077 18.6375 up up correct
LEML.UK Multi Units France 20260113 0 1387.784 1387.784 1387 1387.5 1439 1387.5 down down correct
LEMV.UK Ossiam Lux 20260113 0 25017.5 25260 25017.5 25017.5 19 25017.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260113 0 11.555 11.555 11.555 11.555 0 11.555
LEUR.UK WisdomTree Long EUR Short USD 20260113 0 34.83 34.84 34.75 34.75 871 34.75 down up incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260113 0 16.09 16.09 16.09 16.09 0 16.09
LGBP.UK WisdomTree Long GBP Short USD 20260113 0 41.23 41.23 41.07 41.07 13 41.07 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260113 0 1.947 1.986 1.879 1.9075 40691 1.9075 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260113 0 22.92 22.92 22.88 22.9 1580 22.9 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260113 0 0.0206 0.0214 0.0204 0.0206 2253518 0.0206
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260113 0 17.99 18.12 17.65 17.65 6036 17.65 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260113 0 10.19 10.284 10.16 10.21 80973 10.21 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260113 0 9.045 9.4675 9.045 9.44 129159 9.44 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260113 0 81.52 81.74 81.265 81.265 834 81.265 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260113 0 32.96 35.46 32.96 35.46 9 35.46 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260113 0 7.41 7.905 7.3525 7.5225 128374 7.5225 up down incorrect
LQDA.UK iShares Public Limited Company 20260113 0 6.301 6.328 6.297 6.31 1360210 6.31 up up correct
LQDE.UK iShares Public Limited Company 20260113 0 103.09 103.31 102.92 103.14 40872 103.14 up up correct
LQDH.UK iShares Public Limited Company 20260113 0 105 105.0056 104.53 104.88 136 104.88 down down correct
LQDS.UK iShares Public Limited Company 20260113 0 7692 7692 7644.96 7681 2325 7681 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260113 0 3.7095 3.721 3.7095 3.7185 41751 3.7185 up up correct
LQGH.UK iShares Public Limited Company 20260113 0 4.285 4.306 4.2585 4.2775 15137 4.2775 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260113 0 24360 24716.594 24128.136 24395.5 34988 24395.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260113 0 207.6 209.951 204.2 207.2 1204209 207.2 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260113 0 40.17 43.8523 40.1448 43.41 105938 43.41 up up correct
LSPU.UK Multi Units Luxembourg 20260113 0 71.4525 71.65 71.1925 71.36 228142 71.36 down down correct
LSPX.UK Multi Units Luxembourg 20260113 0 5315.8 5315.8 5294.976 5309.55 1806 5309.55 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260113 0 2.153 2.153 2.1285 2.1285 15674 2.1285 down down correct
LTAM.UK iShares II Public Limited Company 20260113 0 1459 1462.675 1444.5 1451.5 1550368 1451.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260113 0 58080 58270 57766.95 58000 357 58000 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260113 0 27.3 27.41 27.29 27.29 2142 26.5651 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260113 0 21.4775 21.4775 21.4775 21.4775 0 20.9885
LUXG.UK Amundi Index Solution 20260113 0 19240 19240 19072 19112 26 19112 down down correct
LUXU.UK Amundi Index Solution 20260113 0 258.45 258.45 256.8 256.8 4 256.8 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260113 0 2.609 2.6515 2.604 2.6515 7315 2.6515 up up correct
M9SV.UK Market Access SICAV 20260113 0 126.14 126.14 126.14 126.14 0 126.14
MAGI.UK SSgA SPDR ETFs Europe II plc 20260113 0 37.24 37.28 37.0613 37.125 919 37.125 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260113 0 33.995 34.22 33.9284 34.185 7121 34.185 up down incorrect
MEUD.UK Lyxor Index Fund 20260113 0 25535 25539.47 25435 25495 18376 25495 down up incorrect
MEUG.UK Mullti Units France 20260113 0 19824 19824 19779.14 19779.14 1096 19779.14 down up incorrect
MFDD.UK Lyxor Index Fund 20260113 0 202.05 202.15 201.6 201.675 86 201.675 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260113 0 66.82 66.82 66.79 66.79 206 66.79 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260113 0 3940.5 3940.5 3928 3928 9906 3928 down down correct
MIDD.UK iShares Public Limited Company 20260113 0 2129 2139.5 2114.5 2118.5 426312 2118.5 down down correct
MINT.UK PIMCO ETFs plc 20260113 0 100.41 100.49 100.3976 100.4 19169 99.7339 down down correct
MINV.UK iShares VI Public Limited Company 20260113 0 5462 5466 5447.607 5451 33283 5451 down down correct
MIVO.UK Amundi Index Solutions 20260113 0 13570 13570 13544 13544 1 13544 down up incorrect
MLPD.UK Invesco Markets plc 20260113 0 50.3 51 50.3 50.76 8795 49.685 up down incorrect
MLPP.UK Invesco Markets plc 20260113 0 3781 3799 3731 3785 1551 3785 up down incorrect
MLPQ.UK Invesco Markets plc 20260113 0 10434 10524 10394 10524 64 10524 up down incorrect
MLPS.UK Invesco Markets plc 20260113 0 140.46 141.33 140.46 141.33 205 141.33 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260113 0 65.79 65.94 65.66 65.66 5607 65.66 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260113 0 48.91 48.91 48.89 48.89 0 48.89 down down correct
MSAP.UK Source Markets Plc 20260113 0 2183 2223.5 2169.5 2220.75 1698 2220.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260113 0 29.19 30.06 29.19 29.82 465 29.82 up up correct
MSED.UK Lyxor Index Fund 20260113 0 13738 13738 13721.94 13727.6 644 13727.6 down down correct
MSEU.UK Multi Units France 20260113 0 329.45 329.45 329 329.2 272 329.2 down down correct
MSEX.UK Multi Units France 20260113 0 26695 26713.61 26615 26657.5 1255 26657.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260113 0 14494 14526 14494 14526 105 14526 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 335.55 336.1 334.75 335.575 673 335.575 up up correct
MTXX.UK Multi Units Luxembourg 20260113 0 4303 4303 4302 4302 2224 4302 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260113 0 7.02 7.027 6.999 7.0075 3026 7.0075 down down correct
MVEU.UK iShares VI Public Limited Company 20260113 0 69.51 69.51 69.17 69.17 714 69.17 down down correct
MVOL.UK iShares VI Public Limited Company 20260113 0 73.5 73.72 73.189 73.23 71658 73.23 down down correct
MVUS.UK iShares VI Public Limited Company 20260113 0 8168 8181 8153.92 8161 15310 8161 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260113 0 788 792 780 784 158753 779.9647 down down correct
MXEU.UK Invesco Markets plc 20260113 0 35875 35875 35850 35850 8 35850 down down correct
MXFP.UK Invesco Markets plc 20260113 0 5380.88 5410.5 5380.88 5410.5 181 5410.5 up up correct
MXFS.UK Invesco Markets plc 20260113 0 72.44 72.89 72.37 72.685 30867 72.685 up up correct
MXJP.UK Invesco Markets Plc 20260113 0 105.64 105.64 105.64 105.64 0 105.64
MXUK.UK Invesco Markets plc 20260113 0 3841.5 3842.5 3826.5 3834.75 5503 3834.75 down down correct
MXUS.UK Invesco Markets plc 20260113 0 204.12 204.84 203.61 203.735 3117 203.735 down down correct
MXWO.UK Source Markets plc 20260113 0 142.91 143.24 142.4993 142.75 10196 142.75 down down correct
MXWS.UK Source Markets plc 20260113 0 10611 10629 10596 10620.5 4814 10620.5 up up correct
N400.UK Invesco Markets plc 20260113 0 254.95 254.95 254.8 254.8 114 254.8 down down correct
N4US.UK Invesco Markets plc 20260113 0 49.55 49.68 49.52 49.59 376 49.59 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260113 0 104.56 104.96 104.24 104.72 16218 104.72 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260113 0 7765 7790 7748 7782 1731 7782 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260113 0 9.574 9.646 9.5568 9.613 2982297 9.613 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 429.65 429.65 426.35 429.35 4179 429.35 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260113 0 5.3375 5.51 5.2975 5.3588 93830 5.3588 up up correct
NGSP.UK WisdomTree Natural Gas 20260113 0 398 407.95 394.734 399.05 231731 399.05 up up correct
NICK.UK WisdomTree Nickel 20260113 0 15.545 15.72 15.545 15.5625 32441 15.5625 up up correct
OMXS.UK iShares IV Public Limited Company 20260113 0 804 805 797.75 802.75 16319 802.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260113 0 10.137 10.137 10.137 10.137 0 10.137
PABG.UK Multi Units Luxembourg 20260113 0 34.295 34.35 34.2875 34.2875 312 34.2875 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 4097 4109 4096 4105 1028 4104.5117 up up correct
PAXG.UK Multi Units Luxembourg 20260113 0 8395 8402 8379.22 8402 414 8402 up up correct
PAXJ.UK Multi Units Luxembourg 20260113 0 112.83 112.83 112.83 112.83 0 112.83
PBRT.UK WisdomTree Brent Crude Oil 20260113 0 546 551.5 542.919 550.75 9645 550.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260113 0 284 287.253 282.558 286.7 189653 286.7 up up correct
PEMD.UK Invesco Markets II plc 20260113 0 16.72 16.72 16.67 16.67 5152 16.4419 down down correct
PHAG.UK WisdomTree Physical Silver 20260113 0 77.81 81.22 77.77 80.85 981829 80.85 up up correct
PHAU.UK WisdomTree Physical Gold 20260113 0 425.8 430.7 425.72 428.1 23534 428.1 up up correct
PHGP.UK WisdomTree Physical Gold 20260113 0 31619 32003.1 31593.2 31859 8578 31859 up up correct
PHPD.UK WisdomTree Physical Palladium 20260113 0 166.79 172.52 165.3944 171.68 3842 171.68 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260113 0 319 329.4 318.8 323.4 712 323.4 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260113 0 23740 24560 23600 24080 2232 24080 up up correct
PHPT.UK WisdomTree Physical Platinum 20260113 0 211.82 219.08 211.82 213.41 13689 213.41 up up correct
PHSP.UK WisdomTree Physical Silver 20260113 0 5772.5 6050 5772.5 6020.5 346434 6020.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260113 0 926.5 930.875 926.5 930.875 10 930.875 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260113 0 5163 5163 5075 5130 3018 5115.6739 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260113 0 68.96 68.96 68.875 68.875 0 68.6833 down down correct
PRFD.UK Invesco Markets II plc 20260113 0 15.1 15.135 15.0811 15.135 13065 14.9344 up up correct
PRFP.UK Invesco Markets II plc 20260113 0 1124 1124 1124 1124 0 1109.0279
PRUS.UK Invesco Markets III plc 20260113 0 39.395 39.395 39.395 39.395 0 39.2654
PSRE.UK Invesco Markets III plc 20260113 0 1300 1305.2 1296.4 1299.8 19530 1297.0606 down down correct
PSRF.UK Invesco Markets III plc 20260113 0 2928 2940 2920.2 2928 2312 2918.3437
PSRM.UK Invesco Markets III plc 20260113 0 872.5 879.5 866.155 874.375 19237 868.734 up up correct
PSRU.UK Invesco Markets III plc 20260113 0 1575.6 1584.4 1563.2 1579.7 17410 1579.7 up up correct
PSRW.UK Invesco Markets III plc 20260113 0 2698 2698 2660 2687 8852 2678.5137 down down correct
PUIG.UK Invesco Market II plc 20260113 0 18.625 18.715 18.615 18.615 1883 18.3835 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260113 0 973 976.133 966.625 966.625 5599 966.625 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260113 0 1407 1419.4 1396.4 1419.4 1317 1419.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260113 0 18.86 19.135 18.86 19.09 3036 19.09 up up correct
QDIV.UK iShares II plc 20260113 0 59.31 59.39 59.07 59.14 1054 58.868 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260113 0 327.75 333 324 327.705 9225 327.705 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260113 0 2.798 2.82 2.7635 2.784 137523 2.784 down down correct
QUID.UK PIMCO ETFs plc 20260113 0 103.81 103.89 103.78 103.8 4458 103.1181 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260113 0 56.8 57.35 56.663 56.95 15409 56.95 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260113 0 76.52 77.26 76.36 76.57 28116 76.57 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260113 0 2027 2056 2004.5 2044.25 12701 2044.25 up up correct
RBOD.UK iShares IV Public Limited Company 20260113 0 11.39 11.49 11.315 11.395 19026 11.395 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260113 0 17.01 17.185 16.9884 17.08 76095 17.08 up down incorrect
RBTX.UK iShares IV Public Limited Company 20260113 0 1261.5 1276 1260 1270.5 47041 1270.5 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260113 0 1067.8 1076.6 1059.8 1074.86 10555 1074.86 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260113 0 14.298 14.448 14.294 14.417 620 14.417 up up correct
RICI.UK Market Access 20260113 0 24.88 24.9725 24.88 24.9725 661 24.9725 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260113 0 1955.6 1962.392 1940.4 1940.4 1239 1940.4 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260113 0 26.365 26.365 25.995 26.04 1106 26.04 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260113 0 411.8 411.9 409.015 410 4312 410 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260113 0 45.18 45.8325 40.9429 45.405 37341 45.405 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260113 0 25.48 25.575 25.38 25.38 3265 25.38 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260113 0 2203.5 2216 2195 2207.25 18102 2207.25 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260113 0 29.65 29.86 29.11 29.73 10946 29.73 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260113 0 8.983 9.082 8.983 9.082 85031 9.082 up down incorrect
RQFI.UK Xtrackers 20260113 0 991.746 994.5 991.746 994.5 1008 986.0732 up down incorrect
RS2G.UK Amundi Index Solutions 20260113 0 29215 29465 29215 29292.5 811 29292.5 up up correct
RS2U.UK Amundi Index Solutions 20260113 0 393.45 393.7 393.35 393.7 619 393.7 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260113 0 124 124.86 124 124.08 101 124.08 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260113 0 9217 9285.431 9196.355 9239.5 1083 9239.5 up up correct
RTYS.UK Invesco Markets plc 20260113 0 134.13 135 133.91 134.27 10420 134.27 up up correct
S100.UK Invesco Markets PLC 20260113 0 11006 11024 10962.08 11005 3001 11005 down down correct
S250.UK Source Markets plc 20260113 0 19978 20130 19978 20005.5 27 20005.5 up up correct
S400.UK Invesco Markets plc 20260113 0 18944 19082 18892 18992 103 18992 up up correct
S600.UK Invesco Markets plc 20260113 0 13274 13274 13224 13247 10594 13247 down down correct
S6EW.UK Ossiam Lux 20260113 0 145.9 145.95 145.9 145.95 10992 145.95 up up correct
S7XP.UK Invesco Markets plc 20260113 0 17672 17672 17598 17654 4605 17654 down down correct
SAAA.UK iShares VI Public Limited Company 20260113 0 59.89 59.89 59.68 59.855 64 59.855 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260113 0 9.054 9.109 8.939 9.0705 171676 9.0705 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260113 0 8.864 8.882 8.826 8.849 22464 8.849 down down correct
SAGG.UK iShares III Public Limited Company 20260113 0 3.311 3.321 3.302 3.3135 283776 3.3135 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260113 0 8.652 8.693 8.6438 8.6545 73903 8.6545 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260113 0 49.25 49.25 49.25 49.25 0 49.25
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260113 0 14.484 14.5762 14.432 14.466 749707 14.466 down down correct
SAUM.UK iShares IV Public Limited Company 20260113 0 9.01 9.0121 8.9802 8.992 2057 8.992 down down correct
SAUS.UK iShares III Public Limited Company 20260113 0 4218 4226 4205.238 4216.5 15307 4216.5 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260113 0 12.556 12.5835 12.5155 12.538 315028 12.538 down up incorrect
SBEG.UK UBS ETF 20260113 0 851.5 854.5 848.5 851.125 8268 823.2209 down up incorrect
SBEM.UK UBS ETF 20260113 0 722.75 723.125 721.5 723.125 69 698.6834 up down incorrect
SBIO.UK Invesco Markets Plc 20260113 0 60.11 60.32 59.56 59.88 10531 59.88 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260113 0 15.51 15.51 15.2525 15.2525 6776 15.2525 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260113 0 7.66 7.66 7.6 7.6175 1480 7.6175 down down correct
SBUY.UK Invesco Markets III plc 20260113 0 5220.049 5220.049 5218.5 5218.5 81 5209.2111 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260113 0 38.98 38.98 38.98 38.98 0 38.98
SCOP.UK WisdomTree Copper 1x Daily Short 20260113 0 10.905 10.905 10.85 10.89 51 10.89 down up incorrect
SDEU.UK iShares V Public Limited Company 20260113 0 102.84 102.9 102.7247 102.9 2156 102.9 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260113 0 7.16 7.165 7.144 7.156 124166 7.156 down up incorrect
SDHG.UK iShares IV Public Limited Company 20260113 0 65.42 65.84 65.37 65.635 4633 65.635 up down incorrect
SDHY.UK iShares IV Public Limited Company 20260113 0 88.29 88.68 88.03 88.09 2139 88.09 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260113 0 6.312 6.323 6.303 6.313 4755468 6.313 up up correct
SDIG.UK iShares IV Public Limited Company 20260113 0 101 101.01 100.6 100.93 12528 100.93 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260113 0 7.634 7.648 7.6135 7.6135 31904 7.6135 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260113 0 7.369 7.369 7.331 7.3355 3 7.3355 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260113 0 13.334 13.376 13.294 13.314 220730 13.314 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260113 0 11.314 11.324 11.281 11.281 1662 11.281 down down correct
SE15.UK iShares III Public Limited Company 20260113 0 94.44 94.44 94.111 94.24 31 92.5608 down down correct
SEAG.UK iShares III Public Limited Company 20260113 0 94.62 94.62 94.62 94.62 0 94.62
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260113 0 7.772 7.8017 7.77 7.784 66843 7.784 up up correct
SEDY.UK iShares V Public Limited Company 20260113 0 1348.5 1354.5 1347 1352 31989 1352 up up correct
SEGA.UK iShares III Public Limited Company 20260113 0 96.18 96.18 95.9922 96.125 330 96.125 down down correct
SEMA.UK iShares III Public Limited Company 20260113 0 4072 4098 4070 4096 67480 4096 up up correct
SEMB.UK iShares II Public Limited Company 20260113 0 6953 6953 6914 6937 6060 6847.5695 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260113 0 837.75 837.75 837.75 837.75 0 815.3123
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260113 0 20.8175 20.8175 20.8175 20.8175 0 20.3221
SEML.UK iShares III Public Limited Company 20260113 0 35.54 35.65 35.43 35.63 4115 35.63 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260113 0 76 76.175 75.802 76.175 756 76.175 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260113 0 30.284 30.3 30.284 30.3 0 29.87 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260113 0 72.43 72.43 72.43 72.43 0 72.43
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260113 0 43.94 43.94 43.865 43.865 618 43.865 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260113 0 58.3014 59.955 58.3014 59.955 135 59.955 up up correct
SGBS.UK ETFS Metal Securities Limited 20260113 0 438.3 443.31 438.09 439.88 3808 439.88 up up correct
SGEA.UK iShares III Public Limited Company 20260113 0 65.195 65.195 65.195 65.195 0 64.0819
SGIL.UK iShares III Public Limited Company 20260113 0 122.55 122.88 122.39 122.82 455 122.82 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20260113 0 441 446 430.527 443.24 142222 443.24 up down incorrect
SGLN.UK iShares Physical Gold ETC 20260113 0 6607 6684 6596.459 6655 468278 6655 up down incorrect
SGLO.UK iShares III Public Limited Company 20260113 0 67.57 67.71 67.37 67.71 1963 66.291 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20260113 0 32756 33167.93 32719.49 33008 33341 33008 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260113 0 354.05 354.05 354.05 354.05 0 354.05
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260113 0 26340.71 26367.5 26340.71 26367.5 8 26367.5 up up correct
SGQX.UK Multi Units Luxembourg 20260113 0 21490 21532.467 21490 21490 12 21490
SHLD.UK iShares IV Public Limited Company 20260113 0 11.222 11.302 11.178 11.216 9156 11.216 down down correct
SHYG.UK iShares Public Limited Company 20260113 0 81.24 81.24 81.0496 81.075 283 81.075 down down correct
SHYU.UK iShares II Public Limited Company 20260113 0 71.6 71.84 71.5 71.765 765 71.765 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260113 0 23.0775 23.0775 23.0775 23.0775 0 23.0775
SJNK.UK SSgA SPDR ETFs Europe I plc 20260113 0 41.965 42.09 41.915 42.0325 477 40.5019 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260113 0 354 355 353 355 452 355 up up correct
SJPA.UK iShares III Public Limited Company 20260113 0 5340 5367.689 5331 5361 16066 5361 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260113 0 106.71 106.81 106.71 106.795 228 106.795 up up correct
SLVR.UK WisdomTree Silver 20260113 0 69.86 73 69.77 72.38 27279 72.38 up up correct
SLXX.UK iShares Public Limited Company 20260113 0 123.87 124.39 123.87 124.18 17267 124.18 up up correct
SMBS.UK iShares IV Public Limited Company 20260113 0 314.186 314.923 314.056 314.8 3220 314.8 up up correct
SMEA.UK iShares III Public Limited Company 20260113 0 8403 8406.472 8373 8395 82931 8395 down down correct
SMEU.UK Invesco Markets plc 20260113 0 483 483 481.1 481.1 8 481.1 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260113 0 50.4 51.09 50.29 51.09 108326 51.09 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260113 0 67.87 68.64 67.79 68.64 297218 68.64 up up correct
SMTC.UK LYXOR Index Fund 20260113 0 1285.8 1286.6 1285.6 1285.8 1118 1285.8
SMUD.UK iShares IV Public Limited Company 20260113 0 7.472 7.4775 7.472 7.4775 34 7.4775 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260113 0 560 565.75 560 565.75 2 565.75 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260113 0 5.9813 5.9813 5.9813 5.9813 0 5.9813
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260113 0 17.595 17.61 17.4029 17.42 3965 17.42 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260113 0 25.58 25.61 25.565 25.565 419 25.565 down down correct
SOYO.UK WisdomTree Soybean Oil 20260113 0 6.8025 6.9325 6.8025 6.9325 59 6.9325 up up correct
SP5C.UK Multi Units Luxembourg 20260113 0 503.8 505.3 502.3022 503.33 21251 503.33 down down correct
SPAG.UK iShares V Public Limited Company 20260113 0 3824 3866 3812 3855 1603 3855 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260113 0 174.88 180 172.7 179.44 1375 179.44 up up correct
SPAP.UK Source Physical Palladium P 20260113 0 12988 13373.97 12875.36 13360 3517 13360 up up correct
SPDM.UK iShares Physical Palladium ETC 20260113 0 3862 4038.1999 3840.729 4001 23676 4001 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260113 0 5.777 5.793 5.765 5.7865 2 5.7865 up up correct
SPGP.UK iShares V Public Limited Company 20260113 0 3233 3307 3200 3285 145665 3285 up up correct
SPLT.UK iShares Physical Platinum ETC 20260113 0 2464 2549.492 2456.532 2488 96347 2488 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260113 0 9.787 9.822 9.739 9.739 5470 9.739 down down correct
SPMV.UK iShares VI Public Limited Company 20260113 0 110.2 110.38 109.58 109.68 63973 109.68 down down correct
SPOG.UK iShares V Public Limited Company 20260113 0 1960.5 2008.5 1956 1988 118631 1988 up up correct
SPOL.UK iShares V Public Limited Company 20260113 0 2530 2533.92 2500 2513.5 15955 2513.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260113 0 16834 16986.01 16383.79 16585 4321 16585 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260113 0 221.12 227.92 221.12 223.36 1773 223.36 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 517.14 518.49 516.1247 518.03 13835 518.03 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260113 0 64.65 64.76 64.48 64.53 1337 64.53 down down correct
SPXJ.UK iShares III Public Limited Company 20260113 0 3886 3895 3883 3883 602 3869.433 down down correct
SPXP.UK Invesco Markets plc 20260113 0 1032.6 1035.6 1030.8 1034.2 175595 1034.2 up up correct
SPXS.UK Invesco Markets plc 20260113 0 13.91 13.955 13.86 13.9 2382978 13.9 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 107.05 107.96 106.91 107.39 61482 107.39 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 696.43 737.99 694 695.74 5139 695.74 down up incorrect
SRSA.UK iShares III Public Limited Company 20260113 0 4751 4804 4709 4783 4356 4783 up down incorrect
SSAC.UK iShares V Public Limited Company 20260113 0 8272 8291.991 8253 8283 96421 8283 up down incorrect
SSHY.UK PIMCO ETFs plc 20260113 0 71.44 71.59 70.87 71.18 1418 70.3659 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260113 0 2.034 2.034 1.953 1.96 312113 1.96 down down correct
SSLN.UK iShares Physical Silver ETC 20260113 0 6038 6315.634 6028 6288 1629418 6288 up up correct
SSLV.UK Invesco Physical Silver ETC 20260113 0 81.34 84.82 81.29 84.53 130993 84.53 up up correct
SSXF.UK iShares III Public Limited Company 20260113 0 124.08 124.08 124.08 124.08 0 121.2781
STEA.UK PIMCO ETFs plc 20260113 0 125.36 125.58 125.36 125.48 242 125.48 up up correct
STHE.UK PIMCO ETFs plc 20260113 0 74.01 74.09 73.91 74.05 2887 73.2177 up up correct
STHS.UK PIMCO ETFs plc 20260113 0 9.07 9.124 9.047 9.048 3040 8.9464 down down correct
STHY.UK PIMCO ETFs plc 20260113 0 95.98 96.35 95.67 95.67 16533 94.5819 down down correct
STYC.UK PIMCO ETFs plc 20260113 0 169.16 169.2 168.9 168.9 5303 168.9 down down correct
SUAG.UK iShares II Public Limited Company 20260113 0 70.39 70.615 70.37 70.615 180 70.615 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260113 0 18.435 18.47 18.38 18.39 58978 18.39 down down correct
SUES.UK iShares IV Public Limited Company 20260113 0 737.75 741.75 737.021 741.25 38888 741.25 up up correct
SUGA.UK WisdomTree Sugar 20260113 0 9.7275 9.83 9.7275 9.7338 5802 9.7338 up up correct
SUJA.UK iShares IV Public Limited Company 20260113 0 639 641 637.225 640.5 10095 640.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260113 0 8.6 8.625 8.5825 8.5825 16817 8.5825 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260113 0 3954 3954.494 3928 3928 150 3928 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260113 0 213.6 215.292 213.5 213.85 506993 213.85 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260113 0 2984 2985 2963.9999 2980.9999 141612 2980.9999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260113 0 4.7525 4.758 4.7525 4.7565 421362 4.7565 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260113 0 3880 3886.239 3880 3885.5 797 3885.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260113 0 50.69 50.69 50.435 50.435 2897 49.3192 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260113 0 37.525 37.525 37.525 37.525 0 36.6892
SUSM.UK iShares IV Public Limited Company 20260113 0 9.935 9.99 9.915 9.95 2946040 9.95 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260113 0 430.787 431.218 430.787 431.15 8005 431.15 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260113 0 12.555 12.6 12.54 12.56 103962 12.56 up down incorrect
SUUS.UK iShares IV Public Limited Company 20260113 0 1368.5 1371.5 1366.346 1368.5 15168 1368.5
SUWS.UK iShares IV Public Limited Company 20260113 0 10.89 10.915 10.84 10.855 94787 10.855 down up incorrect
SWDA.UK iShares III Public Limited Company 20260113 0 9900 9919 9877 9909 40285 9909 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20260113 0 48.715 48.88 48.515 48.645 103072 48.645 down down correct
SX5S.UK Invesco Markets plc 20260113 0 13332 13376.77 13310.46 13344 1463 13344 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 48.53 48.76 48.455 48.59 13393 48.59 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260113 0 53.62 53.72 53.37 53.45 5726 53.45 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 37.1225 37.84 37.1175 37.6125 51931 37.6125 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 65.19 65.35 64.015 64.0575 39432 64.0575 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 70.61 71.21 70.61 71 3712 71 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 153.14 153.82 152.68 153.58 13598 153.58 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260113 0 43.3825 43.5775 43.2675 43.54 33009 43.54 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 53.375 53.6625 53.19 53.19 14720 53.19 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 48.665 48.7725 48.4247 48.54 4821 48.54 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260113 0 76.055 76.285 76.0063 76.0063 1373 76.0063 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 72.45 72.5 71.84 71.85 8101 71.85 down down correct
TI5G.UK iShares $ TIPS 0 20260113 0 4.7245 4.7605 4.7245 4.7312 301277 4.7312 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260113 0 120.91 120.91 120.91 120.91 0 120.91
TINM.UK WisdomTree Tin 20260113 0 109.85 113.85 109.5 113.17 2552 113.17 up up correct
TIP5.UK iShares II Public Limited Company 20260113 0 4.9375 4.9445 4.9375 4.9385 346186 4.9385 up up correct
TIPG.UK Multi Units Luxembourg 20260113 0 8655.753 8683 8655.753 8683 91 8683 up up correct
TIPH.UK Multi Units Luxembourg 20260113 0 109.56 109.7475 109.47 109.66 3237 109.66 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 29.27 29.32 29.23 29.285 2829 28.7005 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260113 0 116.7 116.76 116.5505 116.605 84 116.605 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260113 0 1129.4 1135 1128 1135 933 1135 up up correct
TP05.UK iShares II Public Limited Company 20260113 0 366.75 367.897 366.651 367.65 26793 367.65 up up correct
TPHG.UK Amundi Index Solutions 20260113 0 16356 16384 16344.13 16363 882 16363 up up correct
TPHU.UK Amundi Index Solutions 20260113 0 181.96 181.96 181.96 181.96 0 181.96
TPXG.UK Amundi Index Solutions 20260113 0 11360 11360 11259 11259 29 11259 down down correct
TPXU.UK Amundi Index Solutions 20260113 0 151.29 151.29 151.205 151.205 4 151.205 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260113 0 33.275 33.415 33.1575 33.1575 991 32.9311 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260113 0 44.8 44.97 44.5 44.53 166 44.2247 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260113 0 28.55 28.565 28.55 28.565 1540 28.0131 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 98.785 98.785 98.785 98.785 0 97.0058
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 36.412 36.455 36.412 36.455 686 35.7569 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20260113 0 52.66 53.75 52.66 53.55 428 53.55 up down incorrect
U10G.UK Multi Units Luxembourg 20260113 0 7526 7566 7526 7566 847 7566 up up correct
U13G.UK Multi Units Luxembourg 20260113 0 7484.491 7509.446 7484.491 7509.446 1056 7509.446 up up correct
U71G.UK Lyxor US Treasury 7 20260113 0 6411 6413.5 6387 6413.5 16 6413.5 up up correct
UB00.UK UBS ETF SICAV 20260113 0 60.74 60.88 60.74 60.805 3886 60.4112 up up correct
UB01.UK UBS ETF SICAV 20260113 0 5278 5278 5252.388 5270 457 5235.7583 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260113 0 5215 5231 5215 5231 2 5186.2031 up up correct
UB03.UK UBS ETF SICAV 20260113 0 9373 9391.3 9288 9373.5 111 9272.8416 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260113 0 17504 17526 17478.18 17504 1027 17400.5738
UB0A.UK UBS (Irl) ETF Public Limited Company 20260113 0 2892.795 2892.795 2891.5 2891.5 1600 2891.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260113 0 2885 2888 2875.095 2877 6239 2857.6953 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260113 0 2174.5 2175.5 2169 2170 24805 2170 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260113 0 1733 1734.2 1732.6 1732.6 624 1722.7371 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260113 0 8732 8732 8707.94 8720.5 3056 8602.6291 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260113 0 3802.55 3809.5 3802.55 3809.5 2 3756.7167 up up correct
UB23.UK UBS ETF SICAV 20260113 0 4541 4562.5199 4541 4548.5 6503 4513.8664 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260113 0 146.09 146.94 146.09 146.555 2883 145.2241 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260113 0 10847 10925 10847 10925 5532 10826.4317 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260113 0 11904 11919.6 11892 11908 128 11893.5049 up up correct
UB45.UK UBS ETF SICAV 20260113 0 6730 6753 6729 6746 1113 6704.1979 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260113 0 12715 12731.68 12682.16 12715 369 12715
UB74.UK UBS (Lux) Fund Solutions 20260113 0 1836.25 1836.25 1836.25 1836.25 0 1806.0118
UB82.UK UBS ETF 20260113 0 2886 2895.5 2886 2895.5 274 2865.1725 up up correct
UBIF.UK UBS ETF 20260113 0 1259 1259 1259 1259 0 1248.6515
UBTL.UK UBS (Lux) Fund Solutions 20260113 0 734.5 738.375 733.846 738.375 3363 716.6433 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260113 0 1583.5 1584.25 1583.5 1584.25 1972 1584.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260113 0 902.375 902.375 902.375 902.375 0 883.2041
UBXX.UK UBS (Lux) Fund Solutions 20260113 0 860.4 864 856.3 859.7 1404 831.1246 down down correct
UC03.UK UBS (Irl) ETF plc 20260113 0 169.7 169.7 169.7 169.7 0 168.8823
UC04.UK UBS (Irl) ETF Public Limited Company 20260113 0 12638 12638 12638 12638 0 12577.4206
UC07.UK UBS (Irl) ETF Public Limited Company 20260113 0 9435 9435 9406.5 9420.5 7007 9356.4272 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260113 0 8384 8394 8384 8394 31 8344.5094 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260113 0 118.09 118.09 118.045 118.045 74 118.045 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260113 0 8736 8806 8721 8806 337 8806 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260113 0 14246 14289 14220.3 14253.5 593 14206.1533 up up correct
UC46.UK UBS ETF 20260113 0 19512 19573 19487.52 19573 124 19549.8845 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260113 0 17774 17842 17766.06 17842 1188 17842 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260113 0 33807.5 33807.5 33807.5 33807.5 0 33680.6197
UC63.UK UBS ETF SICAV 20260113 0 2593.75 2593.75 2593.75 2593.75 0 2562.1726
UC64.UK UBS ETF SICAV 20260113 0 4079.5 4092.89 4074.4 4082.75 1010 4082.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260113 0 70.26 70.26 70.26 70.26 0 69.6553
UC67.UK UBS ETF SICAV 20260113 0 673.85 673.85 673.85 673.85 0 671.8825
UC76.UK UBS ETF 20260113 0 15.1925 15.1925 15.1925 15.1925 0 14.7474
UC79.UK UBS ETF SICAV 20260113 0 1385.5 1392 1384 1389.5 11041 1375.1696 up up correct
UC81.UK UBS ETF 20260113 0 1049.425 1050.5 1049.425 1050.5 5 1026.7977 up up correct
UC82.UK UBS ETF 20260113 0 1267.4297 1269.38 1267.4297 1268.25 183 1240.2216 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260113 0 1130.5 1131.5 1130.5 1131.5 706 1098.5393 up up correct
UC85.UK UBS ETF 20260113 0 1422.95 1422.95 1421 1421 1244 1402.0432 down down correct
UC86.UK UBS ETF 20260113 0 14.105 14.11 14.105 14.11 2180 13.7899 up up correct
UC87.UK UBS ETF SICAV 20260113 0 3186.782 3187.16 3183 3183 165 3183 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260113 0 14690 15135 14670 15135 455 15135 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260113 0 2523 2525 2523 2525 620 2502.3562 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260113 0 2986 2992 2951 2982 1295 2962.6021 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260113 0 15.1775 15.1775 15.1775 15.1775 0 14.8838
UC98.UK UBS (Lux) Fund Solutions 20260113 0 1127.503 1130 1127.503 1130 183 1108.2584 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260113 0 4709 4713 4692.2 4700.5 794 4691.4406 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260113 0 1528.2 1528.2 1519.3 1519.3 1052 1519.3 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260113 0 2317 2317 2303.25 2303.25 1065 2303.25 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20260113 0 1677.6 1677.6 1671.1 1671.1 1 1671.1 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260113 0 1443.8 1458.8 1443.8 1458.8 2869 1458.8 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260113 0 15992 17284 15992 17284 0 17284 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260113 0 79.61 80.0475 79.51 79.59 28812 79.59 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260113 0 10.078 10.08 10.066 10.071 6250 10.071 down down correct
UGAS.UK WisdomTree Gasoline 20260113 0 52.43 53.02 52.14 52.945 2423 52.945 up up correct
UHYG.UK Lyxor Index Fund 20260113 0 71.71 71.86 71.71 71.86 443 71.86 up up correct
UIFS.UK iShares V Public Limited Company 20260113 0 1206.5 1208.5 1186.214 1188 105855 1188 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260113 0 2627 2646.943 2620.2 2627 33827 2627
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 52.82 53.03 52.82 52.82 20966 52.82
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 12.412 12.456 12.286 12.294 4224 12.294 down down correct
UKRE.UK iShares III Public Limited Company 20260113 0 374.6 376.4 373.445 374.3 26050 368.6424 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260113 0 1968.8 1970.2 1951.96 1954.6 39349 1934.0289 down down correct
UNIC.UK Lyxor Index Fund 20260113 0 18.822 18.822 18.822 18.822 0 18.822
UPVL.UK UBS (Irl) ETF plc 20260113 0 1889.5 1889.5 1883.25 1883.25 1966 1873.0139 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260113 0 3590 3590 3577.5 3577.5 242 3569.6389 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260113 0 4856 4872 4856 4872 2 4872 up up correct
US10.UK Multi Units Luxembourg 20260113 0 101.5256 101.66 101.48 101.62 398 101.62 up up correct
US13.UK Multi Units Luxembourg 20260113 0 100.92 100.92 100.915 100.915 850 100.915 down down correct
US71.UK Multi Units Luxembourg 20260113 0 86.12 86.12 86.1 86.1 290 86.1 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260113 0 297.5 297.5 291.299 293 458242 293 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 96.8357 96.8357 96.74 96.74 3001 94.7654 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 59.11 59.6 58.92 59.24 11443 59.24 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260113 0 2941.5 2941.5 2941.5 2941.5 1 2925.1504
USGB.UK WisdomTree Short USD Long GBP 20260113 0 3679.819 3679.819 3678 3678 135 3678 down up incorrect
USHY.UK Lyxor Index Fund 20260113 0 96.73 96.73 96.625 96.625 4 96.625 down down correct
USIG.UK Lyxor Index Fund 20260113 0 94.32 94.32 94.32 94.32 0 94.32
USIX.UK Lyxor Index Fund 20260113 0 6993 7025 6993 7025 32 7025 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 60.62 60.73 60.51 60.51 27 60.51 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260113 0 5700 5750 5688.691 5750 23 5750 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20260113 0 3462 3475.054 3461.75 3461.75 138 3443.665 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20260113 0 30.66 30.9 30.55 30.63 49370 30.63 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260113 0 81.83 82.58 81.75 81.84 8692 81.84 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 73.3237 73.55 73.3237 73.55 903 71.732 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 79.61 79.75 79.46 79.58 490 79.58 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 232.25 232.75 229.65 229.9 5469 229.9 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260113 0 21.7181 21.8067 21.7181 21.805 1411 21.805 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 59.34 59.34 58.9742 59.34 1272 59.34
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260113 0 7.963 7.98 7.95 7.962 10466 7.962 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260113 0 5.917 5.936 5.902 5.916 103378 5.916 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260113 0 5.506 5.559 5.506 5.524 40440 5.524 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260113 0 26.94 27.04 26.91 26.925 55828 26.925 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260113 0 25.505 25.5775 25.3285 25.5225 38944 25.5225 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260113 0 45.545 45.678 45.3636 45.6225 6364 45.6225 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260113 0 61.161 61.3 61.148 61.21 35915 61.21 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260113 0 47.946 48.111 47.946 48.079 1790 47.6819 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260113 0 77.305 78.305 77.305 78.235 8173 78.235 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260113 0 44.26 44.4 44.1 44.17 911 43.7406 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260113 0 131.23 131.39 130.71 130.835 7958 130.835 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260113 0 46.24 46.33 46.0825 46.135 14951 46.135 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260113 0 170.155 170.485 169.745 169.8325 1308 169.8325 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260113 0 61.161 61.647 61.132 61.305 112458 61.305 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260113 0 34.3025 34.45 34.1175 34.28 47892 34.28 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260113 0 27.179 27.2 27.151 27.175 9033 27.175 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260113 0 21.714 21.743 21.681 21.718 29057 21.5646 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20260113 0 49.635 49.78 49.635 49.6725 6497 49.3092 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20260113 0 46.1651 46.244 46.1401 46.244 1078 46.244 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20260113 0 42.329 42.329 42.128 42.283 161 42.0422 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260113 0 32.84 32.92 32.785 32.84 4218 32.519
VERX.UK Vanguard Funds Public Limited Company 20260113 0 41.175 41.2 40.975 41.13 62943 41.13 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20260113 0 19.306 19.432 19.193 19.3425 15112 19.3425 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260113 0 55.13 55.14 54.91 54.91 6628 54.91 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260113 0 40.945 40.95 40.775 40.875 55884 40.875 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260113 0 97.41 97.66 97.18 97.49 10730 97.49 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260113 0 82.04 82.63 81.95 82.54 118048 82.54 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260113 0 57.83 58.245 57.705 58.24 35002 58.24 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260113 0 31.2 31.27 31.0542 31.145 6831 31.145 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20260113 0 16.242 16.291 16.212 16.212 26658 16.0909 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260113 0 137.32 137.7 136.74 137.1 8830 137.1 down up incorrect
VHYA.UK Vanguard FTSE All 20260113 0 94.95 94.96 94.48 94.51 8288 94.51 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260113 0 83.68 83.855 83.445 83.585 82112 83.585 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20260113 0 62.125 62.5 62.02 62.225 354384 62.225 up up correct
VIXL.UK S&P 500 VIX Short 20260113 0 2.318 2.406 2.25 2.364 267883 2.364 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260113 0 43.105 43.275 42.925 43.125 30232 43.125 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260113 0 34.4225 34.4225 34.1625 34.3625 48204 34.3625 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260113 0 35.065 35.16 34.855 34.915 73596 34.915 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260113 0 126.335 126.715 126.1527 126.505 3466 126.505 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260113 0 477.5 480 473 474.5 2955057 474.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260113 0 51.38 51.71 50.82 50.96 925 50.96 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260113 0 40.445 40.445 40.255 40.255 1 39.7301 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260113 0 134 140 133.5 133.9 204235 133.9 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260113 0 99.5 99.81 99.05 99.65 242235 99.65 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260113 0 35.7 35.821 35.611 35.78 6243 35.4824 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260113 0 44.11 44.185 43.93 44.105 173730 44.105 down down correct
VUSA.UK anguard Funds Public Limited Company 20260113 0 98.1275 98.4025 97.925 98.285 225692 98.285 up up correct
VUSC.UK Vanguard USD Corporate 1 20260113 0 36.86 37.001 36.826 37.001 527 37.001 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260113 0 132.1275 132.5975 131.6475 132 49585 132 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260113 0 20.15 20.247 20.15 20.239 5242 20.239 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260113 0 16.126 16.1778 16.06 16.174 24648 16.0591 up up correct
VWRA.UK Vanguard FTSE All 20260113 0 173.92 184.48 173.28 173.8 159683 173.8 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260113 0 169.8 170.3 169.23 169.64 10778 169.64 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260113 0 126.08 126.43 125.82 126.29 59314 126.29 up up correct
VWRP.UK Vanguard FTSE All 20260113 0 129.12 130 128.88 129.38 234670 129.38 up up correct
WATL.UK Multi Units France 20260113 0 5966.437 5966.437 5950.5 5950.5 60 5950.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260113 0 27.665 27.935 27.46 27.515 7675 27.515 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260113 0 33.96 34.18 33.29 33.3575 32671 33.3575 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260113 0 17.7 17.93 17.655 17.905 11994 17.905 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260113 0 1314 1334.5 1311.5 1331.5 13367 1331.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260113 0 90.54 90.73 89.64 90.03 123 90.03 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260113 0 1105 1120.2 1102 1118 15459 1118 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260113 0 1555.8 1569.4 1542 1565.8 1506 1565.8 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260113 0 51.92 52.04 51.79 51.9 107 51.9 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 134.28 134.64 133.78 133.81 917 133.81 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260113 0 17.135 17.23 17.085 17.225 3010 17.225 up up correct
WELL.UK Hanetf Icav 20260113 0 8.184 8.184 8.1185 8.1185 3 8.1185 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260113 0 95.11 95.35 93.9653 94.08 2562 94.08 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260113 0 455.33 460.19 420.1746 457.54 1610 457.54 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260113 0 69.12 69.15 68.54 68.61 6263 68.61 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260113 0 7.499 7.499 7.44 7.44 19967 7.44 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260113 0 5.024 5.033 5.0125 5.017 3088 5.017 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260113 0 5.514 5.53 5.48 5.509 187792 5.509 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260113 0 448.25 448.25 448.25 448.25 75 448.25
WLDL.UK Lyxor MSCI World UCITS ETF 20260113 0 33165 33337.5 33165 33337.5 2 33337.5 up up correct
WLDS.UK iShares III plc 20260113 0 7.05 7.087 7.021 7.049 197658 7.049 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260113 0 306.3 306.37 305.95 305.95 42 305.95 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260113 0 76.59 77.41 76.59 77.145 1536 77.145 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260113 0 90.99 91.53 90.91 91.07 868 91.07 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260113 0 57.27 58.045 56.93 57.84 18427 57.84 up down incorrect
WOOD.UK iShares II Public Limited Company 20260113 0 1930.5 1930.5 1917 1918.5 1557 1918.5 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 99.37 100.06 99.3 99.585 974 99.585 up down incorrect
WQDS.UK iShares II Public Limited Company 20260113 0 629 631.75 627.334 628.25 122462 625.8737 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260113 0 8.4725 8.495 8.44 8.44 75335 8.4083 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260113 0 9.485 9.543 9.46 9.475 288756 9.475 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20260113 0 91.98 92.83 91.5 91.99 22046 91.99 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260113 0 221.34 222.46 221.2812 222.26 3892 222.26 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260113 0 81.87 82.03 81.51 81.51 100 81.51 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260113 0 66.6 66.6 66.12 66.12 510 66.12 down down correct
X7PP.UK Invesco Markets plc 20260113 0 18230 18290 18120 18195 1126 18195 down down correct
X7PS.UK Invesco Markets plc 20260113 0 210.15 210.65 209.4 209.95 437 209.95 down down correct
XASX.UK Xtrackers 20260113 0 488.65 488.65 486 486.8 13541 484.6087 down down correct
XAUS.UK Xtrackers 20260113 0 3638 3638 3604.685 3613.5 7473 3565.0381 down down correct
XAXD.UK Xtrackers 20260113 0 62.93 63.08 62.81 63.08 4731 63.08 up up correct
XAXJ.UK Xtrackers 20260113 0 4672 4687 4672 4685.5 1850 4685.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260113 0 2957.5 2957.5 2957.5 2957.5 0 2935.5676
XBAK.UK Xtrackers 20260113 0 1.905 1.923 1.876 1.911 5959 1.911 up up correct
XBCU.UK Xtrackers 20260113 0 51.035 51.045 51.025 51.035 1 51.035
XBGG.UK Xtrackers II 20260113 0 7010.5 7010.5 7010.5 7010.5 0 6958.6957
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260113 0 162.94 163.065 162.94 162.96 1231 162.96 up up correct
XCAD.UK Xtrackers 20260113 0 119.16 119.29 118.96 118.96 764 118.96 down down correct
XCHA.UK Xtrackers 20260113 0 20.23 20.33 20.19 20.265 99412 20.265 up up correct
XCS2.UK Xtrackers II 20260113 0 11978 12022.55 11959 11959 779 11959 down down correct
XCS3.UK Xtrackers 20260113 0 14.31 14.425 14.27 14.325 13857 14.325 up up correct
XCS4.UK Xtrackers 20260113 0 22.875 23 22.735 22.8125 7382 22.8125 down up incorrect
XCS5.UK Xtrackers 20260113 0 20.51 20.615 20.495 20.575 12980 20.575 up down incorrect
XCS6.UK Xtrackers 20260113 0 21.075 21.24 21.01 21.24 18754 21.24 up down incorrect
XCX3.UK Xtrackers 20260113 0 1062.5 1067.5 1060 1065.75 19370 1065.75 up down incorrect
XCX4.UK Xtrackers 20260113 0 1687 1704.5 1687 1698.5 1538 1698.5 up down incorrect
XCX5.UK Xtrackers 20260113 0 1523.5 1533 1519 1533 15098 1533 up down incorrect
XCX6.UK Xtrackers 20260113 0 1566 1580.5 1564.425 1580.5 8262 1580.5 up up correct
XD3E.UK Xtrackers 20260113 0 2411 2426 2410 2416 4277 2403.179 up up correct
XD5D.UK Xtrackers 20260113 0 96.52 96.52 96.42 96.42 2481 96.42 down down correct
XD5E.UK Xtrackers 20260113 0 5586 5586 5565.734 5578 13048 5547.0377 down down correct
XD5S.UK Xtrackers 20260113 0 4483.5 4483.5 4473.25 4473.25 5118 4473.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260113 0 205.14 205.87 204.47 205.01 11861 205.01 down up incorrect
XDAX.UK Xtrackers 20260113 0 20635 20705 20570 20640 3823 20640 up down incorrect
XDBG.UK Xtrackers 20260113 0 4565.4 4565.4 4537.3 4537.5 75 4537.5 down up incorrect
XDDX.UK Xtrackers 20260113 0 13408.3 13441.7 13408.3 13440 289 13440 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260113 0 3654 3661 3650 3653.5 3630 3653.5 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260113 0 6288 6326 6278 6326 4099 6326 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260113 0 6195 6195 6163 6176 5073 6176 down down correct
XDER.UK Xtrackers 20260113 0 2139 2144.5 2128.5 2129.75 155 2129.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260113 0 4728 4739.9 4719.3 4736 21065 4736 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260113 0 109.35 115.79 109.0971 109.17 55131 109.17 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260113 0 10764 10772 10652 10710 2535 10710 down down correct
XDGU.UK Xtrackers (IE) Plc 20260113 0 13.025 13.025 13.0101 13.025 18551 12.8739
XDJP.UK Xtrackers 20260113 0 2605 2622 2584 2622 12516 2607.2267 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260113 0 4552.5 4552.5 4519 4539.75 19577 4521.9264 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260113 0 3620 3630.062 3617.21 3624 848 3603.3668 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260113 0 1546.5 1550 1546.5 1549.5 639 1538.7788 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260113 0 47.65 47.76 47.64 47.76 215 47.76 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260113 0 20.79 20.845 20.79 20.81 2049 20.6658 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260113 0 11658 11677 11622.33 11632.5 6505 11632.5 down down correct
XDUK.UK Xtrackers 20260113 0 1603.072 1605.054 1602.401 1602.8 5777 1602.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260113 0 15234 15261 15210.91 15249 1131 15249 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260113 0 56.05 56.89 55.88 56.63 57933 56.63 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260113 0 72.72 72.73 71.75 71.815 1637 71.815 down down correct
XDWD.UK Xtrackers (IE) Plc 20260113 0 145.76 146.15 145.26 145.45 1923 145.45 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260113 0 8119 8148 8100 8127 25647 8127 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260113 0 44.26 44.33 43.78 43.82 127666 43.82 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260113 0 29.21 29.27 29.14 29.165 23603 29.0997 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260113 0 59.68 59.81 59.311 59.6 18223 59.6 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260113 0 80.97 81.31 80.74 81.31 3768 81.31 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260113 0 121.28 121.47 121.09 121.09 562 120.8025 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260113 0 73.81 74.52 73.61 73.765 1311 73.765 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260113 0 52.4 52.43 52.18 52.42 13711 52.42 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260113 0 118.14 118.66 117.8 118.48 33205 118.48 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20260113 0 45.31 45.59 44.95 44.96 18536 44.96 down up incorrect
XDWY.UK Concept Fund Solutions plc 20260113 0 29.55 29.55 29.44 29.4525 5 29.392 down up incorrect
XEOU.UK Xtrackers 20260113 0 21.495 21.545 21.495 21.535 76 21.535 up down incorrect
XESC.UK Xtrackers 20260113 0 9117 9124 9086 9124 41336 9124 up down incorrect
XESW.UK Xtrackers (IE) Plc 20260113 0 39.155 39.155 39.0354 39.09 304 39.09 down up incorrect
XESX.UK Xtrackers 20260113 0 5421 5428 5402 5426 4849 5406.6481 up up correct
XEUM.UK Xtrackers 20260113 0 16765.96 16765.96 16732 16732 178 16732 down down correct
XFFE.UK Xtrackers II 20260113 0 210.25 210.35 210.25 210.3 1595 210.3 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260113 0 16.91 16.91 16.805 16.8525 5764 16.8525 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260113 0 3149 3197 3127 3184 9738 3184 up up correct
XG7S.UK Xtrackers II 20260113 0 18897 18901.5 18877.98 18901.5 330 18901.5 up down incorrect
XG7U.UK Xtrackers II 20260113 0 27.6 27.695 27.6 27.695 161 27.695 up down incorrect
XGGB.UK Xtrackers II 20260113 0 253.875 253.875 253.875 253.875 0 253.875
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260113 0 74.67 74.68 74.25 74.25 2947 74.25 down up incorrect
XGIG.UK Xtrackers II 20260113 0 2484.5 2494.8 2484.5 2484.5 7898 2478.6104
XGIU.UK Xtrackers II 20260113 0 1926.25 1926.25 1923.004 1926.25 2 1926.25
XGLD.UK DB ETC plc 20260113 0 439.21 444.03 439.21 440.81 531 440.81 up up correct
XGLE.UK Xtrackers II 20260113 0 223.04 223.065 222.79 223.065 2072 223.065 up up correct
XGLF.UK Xtrackers (IE) Plc 20260113 0 28.28 28.28 28.28 28.28 0 28.28
XGLS.UK DB ETC plc 20260113 0 2329.5 2354.5 2329.5 2341 10709 2341 up up correct
XGSD.UK Xtrackers 20260113 0 2921 2949 2904 2921 8996 2888.7175
XGSG.UK Xtrackers II 20260113 0 2420 2420 2390.5 2404.5 11494 2388.0482 down down correct
XGSI.UK Xtrackers II 20260113 0 13.32 13.34 13.32 13.3325 21133 13.3325 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260113 0 16.1175 16.1175 16.0775 16.0775 104 15.8784 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260113 0 13.705 13.74 13.705 13.7175 1560 13.7175 up up correct
XKS2.UK Xtrackers 20260113 0 10240 10310.85 10189.7 10244 766 10244 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260113 0 138.43 138.89 137.09 137.72 3967 137.72 down down correct
XLBP.UK Invesco Markets plc 20260113 0 44435 44525 44225 44375 903 44375 down down correct
XLBS.UK Invesco Markets plc 20260113 0 600.7 600.8 595.4 596.05 703 596.05 down down correct
XLCP.UK Invesco Markets PLC 20260113 0 7374 7375 7349 7351 3718 7351 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260113 0 99.5 99.7 98.61 98.81 5023 98.81 down down correct
XLDX.UK Xtrackers 20260113 0 26000 26215 26000 26215 2 26215 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260113 0 48035 48978.38 47903.88 48675 1393 48675 up up correct
XLES.UK Invesco Markets plc 20260113 0 647 657.9 644.9 653.7 234 653.7 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260113 0 32040 32180 31615 31667.5 3190 31667.5 down down correct
XLFS.UK Invesco Markets plc 20260113 0 432.6 433.5 424.9 424.95 5448 424.95 down down correct
XLIP.UK Invesco Markets plc 20260113 0 67370 67405 67106.05 67405 28 67405 up up correct
XLIS.UK Invesco Markets plc 20260113 0 901.6 909.2 893.4 905.2 42 905.2 up up correct
XLKQ.UK Invesco Markets plc 20260113 0 64130 64460 63985.3 64450 1630 64450 up up correct
XLKS.UK Invesco Markets plc 20260113 0 863.5 867.8 861 865.9 2331 865.9 up up correct
XLPE.UK Xtrackers 20260113 0 11258.6 11268 11119 11119 396 11119 down down correct
XLPP.UK Invesco Markets plc 20260113 0 53100 53545 53006.35 53545 253 53545 up up correct
XLPS.UK Invesco Markets plc 20260113 0 715.9 719 713.3 717.9 194 717.9 up up correct
XLUP.UK Invesco Markets plc 20260113 0 45935 45935 45618.74 45705 198 45705 down down correct
XLUS.UK Invesco Markets plc 20260113 0 617 619.3 613.4 613.4 978 613.4 down down correct
XLVP.UK Invesco Markets plc 20260113 0 57700 57710 57290 57620 170 57620 down down correct
XLVS.UK Invesco Markets plc 20260113 0 780.3 780.3 771.1 774.1 490 774.1 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260113 0 65860 66049.34 65860 66025 102 66025 up up correct
XLYS.UK Invesco Markets plc 20260113 0 885.2 889 885.1 886.5 201 886.5 up up correct
XMAD.UK Xtrackers 20260113 0 85.89 85.89 85.89 85.89 122 85.89
XMAF.UK Xtrackers 20260113 0 11.404 11.508 11.332 11.409 9608 11.409 up up correct
XMAS.UK Xtrackers 20260113 0 6353 6392 6353 6392 1300 6392 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260113 0 3908 3908 3901 3904.5 3987 3904.5 down down correct
XMBD.UK Xtrackers 20260113 0 60.07 60.07 59.37 59.37 4760 59.37 down down correct
XMBR.UK Xtrackers 20260113 0 4415 4466.511 4414 4419 1256 4419 up up correct
XMCX.UK Xtrackers 20260113 0 2164 2164 2150.5 2150.5 2293 2134.3415 down down correct
XMED.UK Xtrackers 20260113 0 129.02 129.08 128.44 128.62 13179 128.62 down down correct
XMEM.UK Xtrackers 20260113 0 5331 5368.898 5331 5367 109 5367 up up correct
XMES.UK Xtrackers 20260113 0 8.5475 8.5925 8.525 8.5413 22052 8.5413 down down correct
XMEU.UK Xtrackers 20260113 0 9581 9587 9555 9570 3522 9570 down down correct
XMEX.UK Xtrackers 20260113 0 634.5 638.5 634.25 635.75 34378 635.75 up up correct
XMID.UK Xtrackers 20260113 0 1020 1022 999.5 1022 12346 1022 up up correct
XMJD.UK Xtrackers 20260113 0 105.24 105.6 105.09 105.26 463657 105.26 up up correct
XMJP.UK Xtrackers 20260113 0 7818 7844 7810.833 7836 8429 7836 up up correct
XMLA.UK Xtrackers 20260113 0 3991 3991 3966.5 3966.5 784 3966.5 down down correct
XMLD.UK Xtrackers 20260113 0 53.51 53.51 53.255 53.255 675 53.255 down down correct
XMMD.UK Xtrackers 20260113 0 71.93 72.085 71.92 72.085 85 72.085 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260113 0 79.29 79.79 79.2 79.62 60814 79.62 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260113 0 5888 5925 5884 5922 2704 5922 up up correct
XMTD.UK Xtrackers 20260113 0 94.74 95.22 94.46 95.22 470 95.22 up up correct
XMTW.UK Xtrackers 20260113 0 7057 7072.5 7041 7072.5 88 7072.5 up up correct
XMUD.UK Xtrackers 20260113 0 208.21 208.56 207.6 207.825 3812 207.825 down down correct
XMUJ.UK Xtrackers 20260113 0 61.02 61.1 61.02 61.1 644 60.7818 up up correct
XMUS.UK Xtrackers 20260113 0 15443 15480 15439 15479 700 15479 up up correct
XMVU.UK Xtrackers (IE) Plc 20260113 0 60.14 60.14 59.86 59.86 524 59.515 down down correct
XMWD.UK Xtrackers 20260113 0 143.11 143.11 142.6 142.6 77 142.6 down down correct
XMXD.UK Xtrackers 20260113 0 51.36 51.36 50.7 50.86 194 50.86 down down correct
XNID.UK Xtrackers 20260113 0 272.3 272.575 272.3 272.575 77 272.575 up up correct
XNIF.UK Xtrackers 20260113 0 20181 20309.7 20180 20271 267 20271 up up correct
XPHG.UK Xtrackers 20260113 0 117.6 118.35 117.6 118.35 21576 118.35 up up correct
XPHI.UK Xtrackers 20260113 0 1.583 1.591 1.583 1.5875 31571 1.5875 up up correct
XPXD.UK Xtrackers 20260113 0 91.07 91.07 89.865 89.865 1981 89.865 down down correct
XPXJ.UK Xtrackers 20260113 0 6695 6709.842 6692.5 6692.5 2320 6692.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260113 0 10.7075 10.7075 10.7075 10.7075 0 10.4646
XRES.UK Source Markets plc 20260113 0 24.615 24.835 24.425 24.4275 16046 24.4275 down down correct
XRH0.UK DB ETC PLC 20260113 0 1320 1330 1200 1220 71 1220 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260113 0 60.59 60.59 60.35 60.41 71 60.41 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260113 0 28870 29094 28807.5 28912 1013 28912 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260113 0 4492 4498.5 4492 4498.5 59 4498.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260113 0 388.72 391.98 388.27 388.63 688 388.63 down down correct
XS2D.UK Xtrackers 20260113 0 306.47 308.42 305.02 306.06 4683 306.06 down down correct
XS3R.UK Xtrackers 20260113 0 12192 12192 12092 12092 2 12092 down down correct
XS6R.UK Xtrackers 20260113 0 16232 16356 16022 16048 347 16048 down down correct
XS7R.UK Xtrackers 20260113 0 6849.479 6849.479 6815.5 6815.5 17 6815.5 down down correct
XS8R.UK Xtrackers 20260113 0 9582 9582 9582 9582 0 9582
XSCD.UK Xtrackers (IE) Plc 20260113 0 7542 7542 7530 7530 762 7512.0718 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260113 0 3554.5 3580 3543.5 3580 754 3546.9631 up down incorrect
XSD2.UK Xtrackers 20260113 0 42.735 42.735 42.0825 42.0825 1127167 42.0825 down up incorrect
XSDR.UK Xtrackers 20260113 0 20260 20385 20220.16 20245 240 20245 down up incorrect
XSDX.UK Xtrackers 20260113 0 787.7 787.7 785 787.65 7103 787.65 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260113 0 3631.5 3686 3620.125 3676 1548 3633.7633 up down incorrect
XSFD.UK Xtrackers 20260113 0 29.185 29.27 28.8075 28.8075 586 28.8075 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260113 0 3047 3051 2998 2998 33052 2980.767 down down correct
XSFR.UK Xtrackers 20260113 0 2168.5 2180.5 2162 2162 1174 2162 down down correct
XSGI.UK Xtrackers 20260113 0 5519 5543.76 5511.875 5529 1380 5529 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260113 0 4745 4755 4714 4740 2848 4710.473 down down correct
XSKR.UK Xtrackers 20260113 0 7362 7362.508 7239 7239 9 7239 down down correct
XSNR.UK Xtrackers 20260113 0 17522 17534.612 17470 17470 41 17470 down down correct
XSPD.UK Xtrackers 20260113 0 5.93 5.94 5.93 5.94 113595 5.94 up up correct
XSPR.UK Xtrackers 20260113 0 14538 14538 14538 14538 464 14538
XSPS.UK Xtrackers 20260113 0 440.4 442.35 437.97 442.35 133995 442.35 up up correct
XSPU.UK Xtrackers 20260113 0 140.08 140.38 139.84 139.855 6857 139.855 down down correct
XSPX.UK Xtrackers 20260113 0 10406 10431 10383.85 10413 1015 10413 up up correct
XSSX.UK Xtrackers 20260113 0 479.95 479.95 479.2 479.2 1805 479.2 down down correct
XSTC.UK Xtrackers (IE) Plc 20260113 0 10424 10500.98 10423.627 10496 2066 10478.7644 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260113 0 18267 18282 18265 18269 7292 17913.1967 up up correct
XSX6.UK Xtrackers 20260113 0 13494 13524 13466 13498 4239 13498 up up correct
XT2D.UK Xtrackers 20260113 0 0.1838 0.1844 0.1829 0.1844 871910 0.1844 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260113 0 101.61 101.61 101.02 101.16 365 100.9159 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260113 0 88.13 88.67 87.74 87.835 24554 87.507 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260113 0 47.87 48.1 47.77 48.08 6551 47.6355 up up correct
XUEM.UK Xtrackers II 20260113 0 12.082 12.082 12.059 12.059 0 11.9022 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260113 0 49.01 49.44 48.97 49.39 3195 48.8213 up up correct
XUFB.UK Xtrackers IE Plc 20260113 0 2791.5 2802 2750 2764.25 34545 2738.9191 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260113 0 40.98 41.11 40.28 40.28 222076 40.0481 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260113 0 63.91 63.92 63.4 63.65 44607 63.2535 down down correct
XUHY.UK Xtrackers (IE) Plc 20260113 0 13.162 13.2 13.116 13.116 5981 12.8952 down down correct
XUKS.UK Xtrackers 20260113 0 249.75 250.55 249.75 249.95 11126 249.95 up up correct
XUKX.UK Xtrackers 20260113 0 989.4 989.4 987.8 988.25 2170 982.9315 down down correct
XUT3.UK Xtrackers II 20260113 0 169.54 169.6 169.51 169.6 148 167.1747 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260113 0 140.58 141.15 140.18 140.9 98956 140.6683 up up correct
XUTD.UK Xtrackers II 20260113 0 195.87 195.87 195.87 195.87 0 194.1881
XVTD.UK Xtrackers 20260113 0 42.94 43.02 42.94 43.02 348 43.02 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260113 0 10826 10839.6 10808 10838 8291 10838 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260113 0 32.87 33.11 32.81 32.88 4682 32.88 up up correct
XX25.UK Xtrackers 20260113 0 3012 3020 2991 3015 2 3015 up up correct
XX2D.UK Xtrackers 20260113 0 40.485 40.485 40.485 40.485 0 40.485
XXSC.UK Xtrackers 20260113 0 6048 6081 6023.146 6040 2786 6040 down down correct
XYLD.UK Xtrackers (IE) Plc 20260113 0 18.592 18.606 18.575 18.575 0 18.2249 down up incorrect
XZEU.UK Xtrackers IE PLC 20260113 0 2957.5 2967.5 2956.25 2956.25 3785 2956.25 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20260113 0 29.455 29.545 29.44 29.4425 6305 29.4425 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20260113 0 76.85 76.91 76.57 76.635 7283 76.635 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20260113 0 52.62 52.76 52.45 52.48 486 52.48 down up incorrect
YIEL.UK Lyxor Index Fund 20260113 0 107.34 107.34 107.34 107.34 0 107.34
ZINC.UK WisdomTree Zinc 20260113 0 10.82 11.045 10.82 10.88 1151 10.88 up down incorrect

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.