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2026/01/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260114 0 179.7 181.7 179.56 181.7 36051 180.9054 up up correct
100H.UK MULTI 20260114 0 230.75 230.75 230.75 230.75 0 230.75
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260114 0 3360 3360.5 3360 3360.5 2 3360.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260114 0 6.985 6.985 6.92 6.9775 558 6.9775 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260114 0 24963.39 24963.39 24610.86 24940 6 24940 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260114 0 23.58 23.64 22.635 22.985 23336 22.985 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260114 0 30240 30450 30100 30450 17 30450 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260114 0 1048.5 1048.5 1046 1046.25 15 1046.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260114 0 5967 5988.737 5852.781 5887 7478 5887 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260114 0 19.295 20.55 19.09 20.165 13715 20.165 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260114 0 17.1 17.2 16.15 16.3 8933 16.3 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260114 0 586 586.5 575.5 577.5 116 577.5 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20260114 0 0.1526 0.1554 0.1526 0.1552 144742 0.1552 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260114 0 1.562 1.562 1.5485 1.5485 21958 1.5485 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260114 0 661.4 674.8 661.4 663.15 100 663.15 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260114 0 0.1417 0.1435 0.1414 0.1435 130617 0.1435 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260114 0 6900 7212.5 6900 7212.5 619 7212.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260114 0 244.42 246.41 239.982 243.25 6594 243.25 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260114 0 1.576 1.59 1.573 1.587 17890 1.587 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260114 0 19.175 19.44 18.74 19.055 99170 19.055 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260114 0 0.715 0.719 0.7064 0.71 171539 0.71 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260114 0 49940 50182.33 49940 50050 197 50050 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260114 0 58200 58331.01 57475 57475 31 57475 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260114 0 18184 18332 17780 18081 12661 18081 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20260114 0 2210 2544 2135.426 2544 27846 2544 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20260114 0 173.65 176.786 141.655 142.625 774349 142.625 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260114 0 52506 56158 51170 55087 61040 55087 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260114 0 4.594 4.594 4.26 4.296 70679 4.296 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260114 0 11310 11311 10996.355 11120.5 4100 11120.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260114 0 2.326 2.393 1.91 1.9215 390037 1.9215 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260114 0 29.6 34.3 28.64 34.2 13592 34.2 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260114 0 13.37 13.48 13.24 13.415 2251767 13.415 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260114 0 116.7 120.1 116.599 118.2 53369 118.2 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260114 0 705.53 753.53 688.91 739.47 20305 739.47 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260114 0 0.0113 0.0115 0.0103 0.0106 61447944 0.0106 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260114 0 0.831 0.864 0.761 0.7735 876598375 0.7735 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260114 0 3.519 3.519 3.4695 3.4695 0 3.4695 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260114 0 7645 7645 7610.5 7610.5 40 7610.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260114 0 41723 41914.97 41696 41801 2214 41801 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260114 0 128.8 129.2699 128.3 128.3 592448 128.3 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260114 0 696.5 713.799 696.5 707.25 33435 707.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260114 0 151.99 152.23 147.86 149.61 4463 149.61 down down correct
3USS.UK Boost Issuer Public Limited Company 20260114 0 9.385 9.6128 9.365 9.5175 7077 9.5175 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260114 0 0.1126 0.1139 0.1125 0.1131 152541 0.1131 up up correct
500G.UK Amundi Index Solutions 20260114 0 10276 10279 10181.5 10214.25 2873 10214.25 down up incorrect
500U.UK Amundi Index Solutions 20260114 0 138.1175 138.7725 137 137.37 30201 137.37 down up incorrect
AASG.UK Amundi Index Solutions 20260114 0 4168.5 4169 4148 4156 29 4156 down up incorrect
AASU.UK Amundi Index Solutions 20260114 0 56.43 56.43 55.895 55.895 0 55.895 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 295.64 296.16 293.4292 294.56 12412 294.56 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 220.04 220.41 218.45 218.93 16476 218.93 down up incorrect
ACWL.UK Multi Units Luxembourg 20260114 0 33365 33365 33150 33263.02 1719 33263.02 down down correct
ACWU.UK Multi Units Luxembourg 20260114 0 448.15 448.7 446.85 446.925 177 446.925 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260114 0 27.4 27.9 27 27.65 373858 12.9175 up up correct
AEJ.UK Multi Units Luxembourg 20260114 0 97.885 97.885 97.885 97.885 0 97.885
AEJL.UK Multi Units Luxembourg 20260114 0 7294 7294 7257 7279.5 237 7279.5 down down correct
AEME.UK Amundi Index Solutions 20260114 0 99.87 100.12 99.755 100.12 7747 100.12 up up correct
AGAP.UK WisdomTree Agriculture 20260114 0 435.9 435.9 433.15 433.15 3269 433.15 down down correct
AGBP.UK iShares III Public Limited Company 20260114 0 4.7 4.7215 4.665 4.702 211162 4.6268 up up correct
AGCP.UK WisdomTree Broad Commodities 20260114 0 1000.5 1001.458 993.942 995.25 2086 995.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260114 0 9.6775 9.7 9.6525 9.695 242302 9.695 up up correct
AGES.UK iShares IV Public Limited Company 20260114 0 718.75 720.75 717.25 720.625 21601 720.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260114 0 4.4615 4.4695 4.455 4.468 437272 4.3962 up up correct
AGGP.UK WisdomTree Grains 20260114 0 238.8 238.9 238.729 238.9 8835 238.9 up up correct
AGGU.UK iShares III Public Limited Company 20260114 0 5.811 5.828 5.807 5.82 1016116 5.82 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260114 0 34.505 34.505 34.505 34.505 0 34.1687
AIAG.UK Legal & General Ucits Etf Plc 20260114 0 2170.5 2170.5 2125.5 2133.5 33190 2133.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260114 0 29.105 29.17 28.61 28.7 27408 28.7 down down correct
AIGA.UK WisdomTree Agriculture 20260114 0 5.855 5.865 5.8275 5.8275 7618 5.8275 down down correct
AIGC.UK WisdomTree Broad Commodities 20260114 0 13.388 13.4521 13.388 13.388 2215 13.388
AIGE.UK WisdomTree Energy 20260114 0 3.24 3.271 3.24 3.2415 346127 3.2415 up up correct
AIGG.UK WisdomTree Grains 20260114 0 3.214 3.214 3.213 3.213 5 3.213 down down correct
AIGI.UK WisdomTree Industrial Metals 20260114 0 18.81 19.075 18.775 18.99 61299 18.99 up up correct
AIGL.UK WisdomTree Livestock 20260114 0 3.5415 3.5415 3.5415 3.5415 0 3.5415
AIGO.UK WisdomTree Petroleum 20260114 0 19.7325 19.7325 19.7325 19.7325 0 19.7325
AIGP.UK WisdomTree Precious Metals 20260114 0 56.695 57.0725 56.54 56.7925 129301 56.7925 up up correct
AIGS.UK WisdomTree Softs 20260114 0 6.8553 6.8553 6.7737 6.7737 561 6.7737 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260114 0 180 180 174.5 176 312937 176 down down correct
ALAG.UK Amundi Index Solutions 20260114 0 1651.4 1668.711 1644 1668.711 7772 1668.711 up up correct
ALAU.UK Amundi Index Solutions 20260114 0 22.195 22.395 22.08 22.39 2835 22.39 up up correct
ALUM.UK WisdomTree Aluminium 20260114 0 4.176 4.191 4.157 4.169 323688 4.169 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260114 0 764 776 753.165 756 164421 756 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260114 0 56080 56090 55480 55980 150 55980 down down correct
ANXG.UK Amundi Index Solutions 20260114 0 21874 21881 21539.33 21614 2015 21614 down down correct
ANXU.UK Amundi Index Solutions 20260114 0 293.85 293.85 290.2 290.2 50 290.2 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 55.1 55.32 55.1 55.265 50 54.6098 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260114 0 13.285 13.285 13.215 13.27 175311 13.1574 down down correct
ASIL.UK Multi Units Luxembourg 20260114 0 10045 10045 10045 10045 6 10045
ASIU.UK Multi Units Luxembourg 20260114 0 135.13 135.13 135.13 135.13 0 135.13
AT1.UK Invesco AT1 Capital Bond ETF 20260114 0 29.905 29.905 29.835 29.835 4379 29.835 down down correct
AT1D.UK Invesco Markets II Plc 20260114 0 1450.6 1450.6 1450.6 1450.6 0 1429.0048
AT1P.UK Invesco Markets II Plc 20260114 0 2224 2224 2221.5 2222 0 2222 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260114 0 1930 1946 1930 1930 49 1898.6055
AUCO.UK Legal & General UCITS ETF Plc 20260114 0 121.9 122.6 119.7 120.23 20216 120.23 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260114 0 9071 9134 8875 8953 33320 8953 down up incorrect
AUEG.UK Amundi Index Solutions 20260114 0 565.6 565.9 562.2 565 47318 565 down up incorrect
AUEM.UK Amundi Index Solutions 20260114 0 7.5985 7.6095 7.5617 7.5987 313980 7.5987 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260114 0 2633 2664 2630 2664 0 2664 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260114 0 1969.2 1969.2 1954.918 1958.5 15593 1951.283 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260114 0 24.11 24.11 24.11 24.11 0 24.11
BATG.UK Legal & General UCITS ETF Plc 20260114 0 2437.5 2443 2413.5 2440.5 10242 2440.5 up up correct
BATT.UK L&G Battery Value 20260114 0 32.755 32.83 32.45 32.815 8322 32.815 up up correct
BBH.UK BB Healthcare Trust 20260114 0 145.6 148.4 145.3 148 811312 148 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260114 0 65.8 65.935 65.5575 65.5575 19 65.5575 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260114 0 19.645 19.66 19.645 19.66 1 19.66 up up correct
BCHN.UK Invesco Markets II PLC 20260114 0 170.9 173.38 169.74 173.38 9598 173.38 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260114 0 1252 1265.5 1247.5 1251.5 34760 1251.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260114 0 16.835 16.93 16.81 16.83 3973 16.83 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260114 0 166.5 170 166.5 170 282634 170 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260114 0 0.972 0.9782 0.9338 0.9574 33676 0.9574 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260114 0 1018.104 1024 1018.104 1020.3 1036 1020.3 up up correct
BLOK.UK First Tr Gl Funds PLC 20260114 0 3743 3746.5 3716.445 3741.5 1124 3741.5 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260114 0 7.722 7.731 7.609 7.686 1067877 7.686 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260114 0 1995.5 2014.425 1995.5 1999 78 1999 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260114 0 433 439 430 437 291390 436.9276 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20260114 0 49.73 50.74 49.52 50.45 379038 50.45 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260114 0 921.19 922.031 921.19 921.6 776 900.1633 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260114 0 8.4175 8.46 8.3825 8.46 195620 8.46 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260114 0 8.379 8.41 8.342 8.408 45752 8.408 up down incorrect
BTEK.UK iShares IV Public Limited Company 20260114 0 6.2625 6.2934 6.2425 6.2825 58904 6.2825 up down incorrect
BULL.UK WisdomTree Gold 20260114 0 46.07 46.07 45.95 45.95 791 45.95 down up incorrect
BULP.UK WisdomTree Gold 20260114 0 3422 3427 3408.934 3415 3781 3415 down up incorrect
BUYB.UK Invesco Markets III plc 20260114 0 70.05 70.62 69.93 69.93 217 69.806 down down correct
BYBG.UK Amundi Index Solutions 20260114 0 27615 27772.5 27615 27772.5 0 27772.5 up up correct
BYBU.UK Amundi Index Solutions 20260114 0 373.625 373.625 373.625 373.625 0 373.625
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260114 0 7157 7157 7107 7119.5 1412 7119.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260114 0 574.2 578.4 574.2 578.4 448 578.4 up up correct
CAPU.UK Ossiam Lux 20260114 0 123120 123380 122717.1 122940 348 122940 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260114 0 9.8325 9.85 9.725 9.7463 18 9.7463 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260114 0 5332 5351.411 5320.929 5328.819 11442 5328.819 down down correct
CBE3.UK iShares VII Public Limited Company 20260114 0 116 116.14 115.9875 116.07 2822 116.07 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260114 0 55.2 55.2 55.2 55.2 0 54.6438
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260114 0 1146.925 1147.5 1146.925 1147.5 116 1127.848 up up correct
CBU0.UK iShares VII PLC 20260114 0 154.79 155.205 154.45 155.13 42356 155.13 up up correct
CBU3.UK iShares VII plc 20260114 0 124.81 124.85 124.8 124.835 348 124.835 up up correct
CBU7.UK iShares VII Public Limited Company 20260114 0 143.25 143.5 143.14 143.43 46773 143.43 up up correct
CC1U.UK Amundi Index Solutions 20260114 0 364.3 364.6692 363.6 364.05 64 364.05 down down correct
CCAU.UK iShares VII PLC 20260114 0 285.33 285.88 283.3422 284.3 4583 284.3 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260114 0 91.16 91.22 90.875 90.875 257 90.875 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 177.14 177.14 175.72 175.72 73 175.72 down down correct
CE01.UK iShares VII Public Limited Company 20260114 0 13302 13340 13302 13340 32 13340 up up correct
CE31.UK iShares VII Public Limited Company 20260114 0 10054 10057.5 10054 10057.5 778 10057.5 up up correct
CE71.UK iShares VII Public Limited Company 20260114 0 11642 11649 11633.9 11649 886 11649 up up correct
CEA1.UK iShares VII Public Limited Company 20260114 0 18673 18692 18554 18634 3448 18634 down down correct
CEMA.UK iShares VII Public Limited Company 20260114 0 251.05 251.4368 249.6 250.67 32063 250.67 down down correct
CEMG.UK iShares V Public Limited Company 20260114 0 38.13 38.205 38.13 38.205 12 38.205 up up correct
CES1.UK iShares VII Public Limited Company 20260114 0 30010 30145 29936.08 30120 324 30120 up up correct
CEU1.UK iShares VII plc 20260114 0 19652 19694 19574 19596 6545 19596 down up incorrect
CEUG.UK iShares VII PLC 20260114 0 8.812 8.8319 8.7845 8.79 13400 8.7516 down up incorrect
CEUR.UK Amundi Index Solutions 20260114 0 35460 35460 35460 35460 392 35460
CG1.UK AMUNDI ETF DAX UCITS ETF 20260114 0 39020 39092.86 38875 38930 1281 38930 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260114 0 22.167 22.167 22.1025 22.1025 2945 21.8763 down up incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260114 0 13776 13838 13728 13750 1518 13750 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260114 0 3409 3409 3409 3409 0 3409
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260114 0 16.524 16.524 16.116 16.214 38 16.214 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260114 0 12.108 12.1846 12.057 12.057 1002 12.057 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260114 0 3819.5 3819.5 3759 3813 4737 3813 down down correct
CI2G.UK Amundi Index Solutions 20260114 0 74750 74824.9 74750 74824.9 1 74824.9 up up correct
CI2U.UK Amundi Index Solutions 20260114 0 1008.7 1008.7 1008.7 1008.7 0 1008.7
CIBR.UK First Trust Global Funds PLC 20260114 0 44.595 45.475 44.18 44.33 80475 44.33 down down correct
CIND.UK iShares VII Public Limited Company 20260114 0 594.25 597.1 592 594.56 1066 594.56 up up correct
CJPU.UK iShares VII PLC 20260114 0 261.98 262.57 260.49 262.27 18372 262.27 up up correct
CLIM.UK Multi Units Luxembourg 20260114 0 42.52 42.635 42.51 42.635 392 42.635 up up correct
CMB1.UK iShares VII Public Limited Company 20260114 0 19146 19204 19122 19186 825 19186 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260114 0 2058 2073.5 2046.715 2052 8243 2052 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260114 0 27.8675 28.035 27.7675 27.86 197767 27.86 down down correct
CMOP.UK Invesco Markets plc 20260114 0 2072.5 2083.94 2066 2070.5 12729 2070.5 down down correct
CMU.UK Amundi Index Solutions 20260114 0 31385 31385 31225 31230 1369 31230 down down correct
CMX1.UK iShares VII Public Limited Company 20260114 0 15464 15738 15450 15678 399 15678 up up correct
CMXC.UK iShares VII Public Limited Company 20260114 0 208.85 210.825 208.65 210.825 24 210.825 up up correct
CNAA.UK Multi Units France 20260114 0 194.56 194.56 194.56 194.56 0 194.56
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260114 0 14450 14460 14450 14460 6 14460 up up correct
CNDX.UK iShares VII Public Limited Company 20260114 0 1474.6 1477.6 1452 1457 27625 1457 down down correct
CNKY.UK iShares VII Public Limited Company 20260114 0 25830 25955 25625 25827.5 2896 25827.5 down down correct
CNX1.UK iShares VII Public Limited Company 20260114 0 109680 109750 107930 108270 3615 108270 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260114 0 5.9575 5.96 5.9325 5.9475 3352985 5.9475 down down correct
CNYB.UK iShares IV Public Limited Company 20260114 0 4.043 4.0435 4.0373 4.0373 33 4.0373 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260114 0 140.04 140.88 140.04 140.41 21 140.41 up up correct
COCO.UK WisdomTree Cocoa 20260114 0 8.91 9.04 8.5314 8.715 45685 8.715 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260114 0 100.44 100.44 100.055 100.055 3 100.055 down down correct
COFF.UK WisdomTree Coffee 20260114 0 71.49 71.92 70.18 70.66 1525 70.66 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260114 0 27.61 27.83 27.61 27.65 4676 27.65 up up correct
COMM.UK iShares VI Public Limited Company 20260114 0 621.25 624.47 619.75 621 17947 621 down down correct
COPA.UK WisdomTree Copper 20260114 0 52.99 53.17 52.57 52.82 573864 52.82 down down correct
CORN.UK WisdomTree Corn 20260114 0 18.045 18.19 18 18.01 555 18.01 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260114 0 91.47 92.07 91.47 91.61 6895 91.61 up up correct
COTN.UK WisdomTree Cotton 20260114 0 2.234 2.234 2.2275 2.2275 809 2.2275 down down correct
CP9G.UK Amundi Funds 20260114 0 54980 55141.31 54970 55141.31 377 55141.31 up up correct
CP9U.UK Amundi Funds 20260114 0 740.2 741.1 739.3 741.1 32 741.1 up up correct
CPJ1.UK iShares VII Public Limited Company 20260114 0 16578 16624 16508 16579 4997 16579 up up correct
CPXJ.UK iShares VII Public Limited Company 20260114 0 223.09 223.18 222.36 223.03 8184 223.03 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260114 0 4.66 4.6875 4.6534 4.6595 32472 4.6595 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260114 0 5.999 5.999 5.97 5.984 48093 5.984 down down correct
CRPS.UK iShares Public Limited Company 20260114 0 67.77 68.17 67.77 68.17 307 68.17 up down incorrect
CRPU.UK iShares Public Limited Company 20260114 0 6.237 6.242 6.224 6.242 156195 6.242 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260114 0 13466 13479 13466 13479 82 13479 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260114 0 9.326 9.519 9.283 9.459 678532 9.459 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260114 0 39105 39220 38895 38950 3886 38950 down down correct
CS51.UK iShares VII Public Limited Company 20260114 0 19984 20010 19866.38 19872 5814 19872 down down correct
CSCA.UK iShares VII Public Limited Company 20260114 0 21225 21408 21057.25 21139 1752 21139 down down correct
CSH2.UK LYXOR Index Fund 20260114 0 121800 121870 121700 121770 8232 121770 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260114 0 131.605 131.63 131.5297 131.63 95 131.63 up up correct
CSJP.UK iShares VII Public Limited Company 20260114 0 19494 19532 19299 19515 1497 19515 up up correct
CSKR.UK iShares VII Public Limited Company 20260114 0 302.3 303 299.4 302.825 4473 302.825 up up correct
CSP1.UK iShares VII Public Limited Company 20260114 0 55442 55465 54905 55075 11213 55075 down down correct
CSPX.UK iShares VII Public Limited Company 20260114 0 745.21 791.36 738.45 740.33 97441 740.33 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 227.8 229.375 227.8 229.375 16 229.375 up up correct
CSUK.UK iShares VII Public Limited Company 20260114 0 18766 18784 18740.62 18769 723 18769 up up correct
CSUS.UK iShares VII Public Limited Company 20260114 0 717.7 718.2 711.3 713.9 76237 713.9 down down correct
CSWG.UK Amundi Index Solutions 20260114 0 1134.6 1137.9 1131.956 1137.9 5602 1137.9 up up correct
CSWU.UK Amundi Index Solutions 20260114 0 15.176 15.3 15.176 15.3 18009 15.3 up up correct
CSX5.UK iShares VII Public Limited Company 20260114 0 230.6 231.1 229.15 229.25 17840 229.25 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260114 0 6.679 6.681 6.6287 6.6475 2157 6.6475 down down correct
CU1.UK iShares VII Public Limited Company 20260114 0 53410 53420 52930 53090 120 53090 down down correct
CU2G.UK Amundi Index Solutions 20260114 0 63460 63460 63085 63085 11 63085 down down correct
CU2U.UK Amundi Index Solutions 20260114 0 848.35 848.35 848.35 848.35 0 848.35
CU31.UK iShares VII plc 20260114 0 9283.2031 9283.2031 9275.6602 9281.5 204 9281.5 down down correct
CU71.UK iShares VII Public Limited Company 20260114 0 10660 10664 10644.92 10663 811 10663 up up correct
CUKS.UK iShares VII Public Limited Company 20260114 0 26845 27011 26800 26897.5 974 26897.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20260114 0 20410 20465 20395 20460 30818 20460 up down incorrect
CUS1.UK iShares VII Public Limited Company 20260114 0 46065 46225 45960 46202.5 37 46202.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20260114 0 618.1 621.1 617.2 621.1 18309 621.1 up down incorrect
CW8G.UK Amundi Index Solutions 20260114 0 53750 53750 53715 53715 17 53715 down up incorrect
CW8U.UK Amundi Index Solutions 20260114 0 721 723.7287 721 722.55 1 722.55 up down incorrect
CWEU.UK Amundi Index Solutions 20260114 0 441.95 441.95 441.95 441.95 0 441.95
CXAP.UK UBS (Irl) Fund Solutions plc 20260114 0 19364 19364 19280 19299 4 19299 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260114 0 257.3028 259.6 257.3028 259.6 331 259.6 up up correct
CYGB.UK iShares IV PLC 20260114 0 5.772 5.772 5.737 5.7475 260 5.7475 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260114 0 2047.5 2058 2022.5 2032 9762 2032 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260114 0 10.622 10.902 10.55 10.851 365869 10.851 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260114 0 14.33 14.656 14.218 14.656 51905 14.656 up down incorrect
DAXX.UK Multi Units Luxembourg 20260114 0 20030 20133.26 20025 20055 2232 20055 up down incorrect
DBRC.UK iShares II Public Limited Company 20260114 0 27 27 26.96 26.96 500 26.96 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260114 0 740 746.3 727.1 739.3 145 739.3 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20260114 0 1266 1267 1256 1264.125 8877 1264.125 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20260114 0 17 17.01 17 17 308 17
DEMR.UK WisdomTree Issuer ICAV 20260114 0 32.49 32.49 32.15 32.42 52 32.42 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260114 0 2416.5 2432.5 2393 2411.25 2339 2411.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260114 0 0.5611 0.5629 0.5588 0.5615 118101 0.5615 up up correct
DFE.UK WisdomTree Issuer ICAV 20260114 0 1803 1807.318 1794.8 1806.4 667 1806.4 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260114 0 23.585 23.665 23.585 23.63 206 23.63 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260114 0 20.88 20.88 20.815 20.815 2 20.815 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260114 0 2034.5 2050.5 2034.5 2046.25 536 2046.25 up up correct
DGIT.UK iShares IV Public Limited Company 20260114 0 821.75 822.5 811.5 813.97 5738 813.97 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260114 0 54.66 54.66 54.3439 54.39 14465 54.39 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260114 0 4062 4079 4032 4047.5 3288 4047.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260114 0 3515.31 3515.31 3505.5 3505.5 190 3505.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260114 0 47.29 47.34 47 47.13 795 47.13 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260114 0 22.99 23.04 22.99 23.04 129 23.04 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260114 0 1705.8 1725.2 1699.6 1713.5 1243 1713.5 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260114 0 11.03 11.05 10.905 10.915 37983 10.915 down down correct
DH2O.UK iShares II Public Limited Company 20260114 0 76 76.4 75.8 76.4 1115 76.4 up up correct
DHS.UK WisdomTree Issuer ICAV 20260114 0 2076.5 2091.75 2070 2091.75 96 2091.75 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260114 0 34.81 35.11 34.78 35.11 64 35.11 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260114 0 27.9086 28.13 27.9086 28.13 179 28.13 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260114 0 2475 2498.5 2475 2498.5 3159 2498.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260114 0 2572 2622 2572 2613.5 1475 2613.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260114 0 36820 36833.66 36730 36807.5 538 36807.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260114 0 495.075 495.075 495.075 495.075 0 495.075
DJMC.UK iShares Public Limited Company 20260114 0 7127 7140 7090.248 7113 1555 7113 down down correct
DJSC.UK iShares Public Limited Company 20260114 0 4372 4388 4359.02 4385.75 1322 4385.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260114 0 64070 64464.59 64023.34 64075 235 64075 up up correct
DLTM.UK iShares II Public Limited Company 20260114 0 19.595 19.785 19.48 19.785 177198 19.785 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260114 0 1161 1162.08 1149.03 1161.8 7142 1161.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260114 0 15.626 15.652 15.534 15.608 6484 15.608 down down correct
DPYA.UK iShares II Public Limited Company 20260114 0 6.139 6.139 6.104 6.124 94713 6.124 down down correct
DPYE.UK iShares II Public Limited Company 20260114 0 6.069 6.069 6.005 6.04 60795 6.04 down down correct
DPYG.UK iShares II Public Limited Company 20260114 0 5.04 5.063 5.038 5.054 14702 5.0222 up up correct
DRDR.UK iShares IV Public Limited Company 20260114 0 697.25 701.75 695.5 699.5 31999 699.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260114 0 48.275 48.825 48.23 48.665 585724 48.665 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260114 0 4.6295 4.657 4.6175 4.657 2351856 4.657 up down incorrect
DTLE.UK iShares IV Public Limited Company 20260114 0 2.882 2.898 2.874 2.898 189959 2.898 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260114 0 48.15 48.45 47.77 48.095 416 48.095 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260114 0 61.42 61.74 61.11 61.275 4183 61.275 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260114 0 2923 2945 2910 2932.5 2473 2932.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260114 0 2977 3013 2947 2953 18558 2953 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260114 0 39.19 39.28 39.19 39.25 138 39.25 up up correct
ECAR.UK IShares Trust 20260114 0 9.712 9.749 9.659 9.703 14132 9.703 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260114 0 1449 1450 1442.092 1445.6 29 1445.6 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260114 0 19.452 19.492 19.434 19.434 2437 19.434 down down correct
EDG2.UK Ishares Iv Plc 20260114 0 6.042 6.0521 6.014 6.035 16547 6.035 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260114 0 17.01 17.165 17.01 17.0675 4945 17.0675 up up correct
EEI.UK WisdomTree Issuer ICAV 20260114 0 1257.6 1272.2 1257.6 1270.7 9030 1270.7 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260114 0 24.4925 24.4925 24.4925 24.4925 0 24.4925
EEIE.UK WisdomTree Issuer ICAV 20260114 0 14.622 14.728 14.564 14.728 1451 14.728 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260114 0 2126 2126 2109 2123.25 1477 2123.25 down down correct
EEXF.UK iShares € Corp Bond ex 20260114 0 95.835 95.835 95.835 95.835 0 94.4496
EGLN.UK iShares Physical Metals plc 20260114 0 77.18 77.32 76.62 76.92 47424 76.92 down down correct
EGOV.UK UBS ETF Sicav 20260114 0 723.733 724.25 723.733 724.25 17 724.25 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260114 0 27.73 27.73 27.4975 27.4975 1 27.4975 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260114 0 2405 2405 2383.25 2383.25 1824 2383.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260114 0 1885 1892 1875.2 1875.2 3 1875.2 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260114 0 21.93 21.93 21.64 21.64 2691 21.64 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260114 0 47.31 50.07 47.03 47.23 253727 47.23 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260114 0 6.405 6.425 6.37 6.395 63918 6.395 down down correct
ELLE.UK Lyxor Index Fund 20260114 0 19.7475 19.7475 19.7475 19.7475 0 19.7475
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 108 108.08 107.38 107.91 3140 107.91 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 80.26 80.56 79.93 80.19 767 80.19 down down correct
EMBE.UK iShares VI Public Limited Company 20260114 0 69.35 69.48 69.05 69.39 16623 68.7454 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260114 0 6.698 6.713 6.694 6.71 837688 6.71 up up correct
EMCP.UK iShares V Public Limited Company 20260114 0 67.69 67.69 67.5845 67.655 48 67.655 down down correct
EMCR.UK iShares V Public Limited Company 20260114 0 90.84 91.44 90.835 90.87 2889 90.87 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 59.76 59.77 59.69 59.76 23119 58.2396
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 44.54 44.59 44.4526 44.52 214 43.3793 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260114 0 12.75 12.755 12.605 12.705 3046 12.705 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260114 0 4.4465 4.4505 4.4365 4.4505 315762 4.3892 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260114 0 5.653 5.674 5.624 5.655 413654 5.655 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260114 0 51.314 51.314 51.29 51.29 97 51.29 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260114 0 27.91 27.99 27.91 27.95 881 27.2893 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260114 0 28.01 28.08 27.73 28.005 2742 27.7849 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260114 0 3.889 3.8995 3.8785 3.8895 67267 3.854 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260114 0 7.653 7.6635 7.638 7.6635 2198 7.6635 up up correct
EMIM.UK iShares Public Limited Company 20260114 0 3520 3525 3494 3512 134870 3512 down down correct
EMLB.UK PIMCO ETFs plc 20260114 0 127.1 127.4 126.835 126.835 259 126.835 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260114 0 68.98 68.99 68.965 68.965 2904 68.965 down down correct
EMLI.UK PIMCO ETFs plc 20260114 0 67.43 67.43 67.43 67.43 21 66.5118
EMLO.UK UBS ETF 20260114 0 1011.1 1011.1 1011.1 1011.1 0 983.4725
EMLP.UK PIMCO ETFs plc 20260114 0 94.3 94.3 94.3 94.3 0 94.3
EMMV.UK iShares VI Public Limited Company 20260114 0 39.74 39.79 39.67 39.775 11984 39.775 up down incorrect
EMQP.UK HANetf ICAV 20260114 0 904.6 910.2 894.308 896.5 20749 896.5 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260114 0 12.154 12.232 12.038 12.066 15580 12.066 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 89.6 89.69 89.1 89.485 6130 89.485 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260114 0 6.273 6.282 6.272 6.279 120559 6.279 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 143.88 143.88 142.36 142.7 328 142.7 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 106.08 106.95 105.84 106.08 229 106.08
EMUU.UK iShares VII Public Limited Company 20260114 0 13.616 13.644 13.61 13.621 4710 13.621 up up correct
EMV.UK iShares VI Public Limited Company 20260114 0 2949 2956.56 2949 2956 2483 2956 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260114 0 24.615 24.615 24.615 24.615 0 24.615
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 218.45 219.45 215.9 219.45 226 219.45 up up correct
EPAB.UK Multi Units Luxembourg 20260114 0 46.16 46.16 46.0775 46.0775 1358 46.0775 down down correct
EPRA.UK Amundi Index Solutions 20260114 0 5673 5674 5656 5674 3111 5674 up up correct
EQDS.UK iShares II Public Limited Company 20260114 0 569.6 571.6 568.983 571.6 22688 569.4268 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260114 0 48935 48985 48175 48340 5923 48340 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260114 0 46759 46786 46013 46166 32731 46137.8296 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260114 0 628.18 632 619 620.78 3946 620.4031 down down correct
ERN1.UK iShares IV Public Limited Company 20260114 0 87.53 87.54 87.15 87.535 971 87.535 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260114 0 6.28 6.28 6.271 6.275 215150 6.275 down down correct
ERND.UK iShares IV Public Limited Company 20260114 0 99.98 100 99.95 99.99 3541 99.99 up up correct
ERNE.UK iShares IV Public Limited Company 20260114 0 100.94 101.045 100.85 100.98 14911 100.98 up up correct
ERNS.UK iShares IV Public Limited Company 20260114 0 101.01 101.05 100.91 100.91 52951 100.91 down down correct
ERNU.UK iShares IV Public Limited Company 20260114 0 74.63 74.66 74.2113 74.335 1328 74.335 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 329.95 330.4 329.15 329.775 0 329.775 down down correct
ES15.UK iShares Public Limited Company 20260114 0 119.62 119.62 119.62 119.62 0 119.62
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260114 0 52.28 52.37 51.67 51.67 3491 51.67 down up incorrect
ESIF.UK Ishares VI PLC 20260114 0 12.758 12.768 12.692 12.728 32434 12.728 down up incorrect
ESIH.UK Ishares VI PLC 20260114 0 6.472 6.492 6.395 6.4765 38338 6.4765 up down incorrect
ESIN.UK Ishares VI PLC 20260114 0 8.105 8.131 8.0052 8.018 35855 8.018 down up incorrect
ESIS.UK Ishares VI PLC 20260114 0 4.995 5.008 4.967 5.008 18607 5.008 up down incorrect
ESIT.UK Ishares VI PLC 20260114 0 8.028 8.055 7.9 7.9035 5460 7.9035 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260114 0 69.61 71.44 69.57 69.79 7059 69.79 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260114 0 52.8 52.806 52.76 52.79 50333 52.2196 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 54.0665 54.0665 54.05 54.06 1077 53.1946 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 27.42 27.625 27.39 27.625 19003 27.625 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 23.81 23.945 23.739 23.945 22381 23.945 up up correct
EUE.UK iShares II Public Limited Company 20260114 0 5332 5342.868 5305 5308 27037 5307.8567 down down correct
EUFM.UK UBS ETF 20260114 0 1480.4 1495.4 1480.4 1495.4 565 1495.4 up down incorrect
EUHD.UK Invesco Markets III plc 20260114 0 2833 2837 2809.5 2835.5 6120 2830.3193 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260114 0 9.439 9.48 9.424 9.46 159459 9.46 up down incorrect
EUMV.UK Ossiam Lux 20260114 0 290.35 290.35 289.75 289.75 1 289.75 down up incorrect
EUN.UK iShares II Public Limited Company 20260114 0 4518 4532.5 4513.65 4518.5 218 4507.2436 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260114 0 2198 2198 2182.75 2182.75 0 2182.75 down down correct
EUXS.UK iShares Public Limited Company 20260114 0 885.4 887.1 881.3 881.4 21138 879.8139 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 58.91 59.9 58.91 59.66 364 59.66 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260114 0 229 231 222 224 782615 224 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260114 0 3060 3060 3054 3054 0 3054 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260114 0 11.3 11.3 11.24 11.24 0 11.24 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260114 0 1634.5 1634.5 1632.5 1632.5 358 1605.5983 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260114 0 34.25 34.25 34.25 34.25 0 34.25
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260114 0 56.855 56.855 56.855 56.855 0 56.855
FBT.UK First Trust Global Funds Plc 20260114 0 1950.8 1951.18 1948.4 1948.4 459 1948.4 down down correct
FBTU.UK First Trust Global Funds Plc 20260114 0 26.245 26.335 26.155 26.21 10747 26.21 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260114 0 3310.5 3344.583 3283.191 3298.5 42343 3298.5 down down correct
FCIT.UK F&C Investment Trust PLC 20260114 0 1266 1268 1255 1255 424996 1255 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260114 0 55.67 56.59 55.67 56.405 1446 56.405 up up correct
FDN.UK First Trust Global Funds Plc 20260114 0 2748 2755.5 2671 2716.25 1404 2716.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260114 0 36.9 36.905 36.425 36.54 4805 36.54 down down correct
FEDF.UK Multi Units Luxembourg 20260114 0 123.78 123.846 123.53 123.75 17752 123.75 down down correct
FEDG.UK Multi Units Luxembourg 20260114 0 9213.881 9215 9202 9202 14102 9202 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260114 0 3328.5 3328.5 3315.25 3315.25 133 3315.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20260114 0 8.085 8.1 8.0125 8.0712 2398 8.0712 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260114 0 6.03 6.03 6.0025 6.0037 316 6.0037 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260114 0 44.56 44.56 44.56 44.56 0 44.56
FEQD.UK Fideliy UCITS ICAV 20260114 0 7.987 7.987 7.9 7.9 1643 7.9 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260114 0 9.846 9.856 9.821 9.8365 526 9.8365 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260114 0 4570.817 4572.75 4554.805 4572.75 339 4572.75 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260114 0 5160 5160 5147.4 5159 76 5159 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260114 0 7550 7565 7550 7564.5 1093 7564.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260114 0 6687.041 6732 6687.041 6732 105 6732 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260114 0 101.41 101.735 101.41 101.735 47 101.735 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260114 0 6661 6661 6646.5 6646.5 2 6646.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260114 0 799.5 799.5 791.25 794.39 13206 791.7921 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260114 0 10.76 10.76 10.66 10.705 13393 10.6699 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260114 0 9.77 9.7788 9.7292 9.7463 5307 9.7463 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260114 0 28.695 28.695 28.695 28.695 0 28.695
FINW.UK Multi Units Luxembourg 20260114 0 425.3 425.3 423.05 424.025 34 424.025 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20260114 0 4124.5 4124.5 4091.75 4091.75 193 4091.75 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20260114 0 2865 2871.25 2865 2871.25 15 2871.25 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20260114 0 25.89 25.89 25.89 25.89 0 25.89
FLO5.UK iShares II Public Limited Company 20260114 0 375.372 375.372 375.225 375.225 2403 375.225 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260114 0 6.449 6.45 6.439 6.445 1844432 6.445 down down correct
FLOS.UK iShares II Public Limited Company 20260114 0 475.35 475.7 475.1 475.1 42939 475.1 down down correct
FLOT.UK iShares II Public Limited Company 20260114 0 5.037 5.05 5.037 5.05 421871 5.05 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260114 0 32.995 33.03 32.92 33.03 236 33.03 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260114 0 24.315 24.315 24.315 24.315 23 24.315
FLXD.UK Franklin LibertyShares ICAV 20260114 0 29.12 29.17 28.94 29.17 20673 29.17 up up correct
FLXE.UK Franklin Libertyshares Icav 20260114 0 26.95 26.95 26.8197 26.8725 113 26.8725 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260114 0 51.34 51.34 51.34 51.34 0 51.34
FLXX.UK Franklin LibertyShares ICAV 20260114 0 30.02 30.49 29.6577 30.0775 762 29.9653 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 137.82 138.24 137.66 137.98 3051 137.98 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260114 0 287.2 292.35 285.1 288.75 9979 288.75 up up correct
FOOD.UK Rize UCITS ICAV 20260114 0 3.8425 3.886 3.815 3.8825 6719 3.8825 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260114 0 4681 4683.613 4550 4631 732 4631 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260114 0 36.15 36.15 36.15 36.15 0 36.15
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260114 0 40.425 40.4525 40.425 40.4525 0 40.3023 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260114 0 24.695 24.695 24.5157 24.575 45 24.575 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260114 0 18.074 18.074 18.074 18.074 0 18.074
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260114 0 69.06 69.08 69.04 69.04 89 69.04 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260114 0 33.41 33.6775 33.38 33.6775 304440 33.5746 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260114 0 22.4375 22.4375 22.4375 22.4375 0 22.4375
FSEU.UK iShares IV Public Limited Company 20260114 0 1023.2 1023.2 1019 1023 246 1023 down down correct
FSKY.UK First Trust Global Funds PLC 20260114 0 4000 4030.11 3949.239 3962 10570 3962 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260114 0 1061.5 1061.96 1055.1 1057 18484 1057 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260114 0 1479.047 1479.047 1475 1475 8162 1475 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 6.579 6.6 6.579 6.6 118969 6.6 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 86.19 86.34 86.07 86.34 4538 86.34 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260114 0 57.4 58.47 57.4 57.97 2635 57.97 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260114 0 69.34 69.42 69.34 69.42 2 69.42 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260114 0 25.79 25.79 25.79 25.79 0 25.79
FUQA.UK Fidelity UCITS SICAV 20260114 0 1119 1121.5 1112.5 1117.75 786 1117.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260114 0 15.06 15.135 14.985 15.0175 3400 15.0175 down down correct
FUSD.UK Fidelity UCITS SICAV 20260114 0 12.485 12.492 12.415 12.425 6987 12.3792 down down correct
FUSI.UK Fidelity UCITS SICAV 20260114 0 924.5 929 922.24 926.4 53117 921.7956 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260114 0 11.8575 11.8575 11.8575 11.8575 0 11.8575
FXC.UK iShares Public Limited Company 20260114 0 8608 8617 8507.681 8560 15040 8560 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260114 0 1953.895 1953.895 1948.75 1948.75 491 1948.75 down down correct
GAAA.UK iShares Global AAA 20260114 0 4.814 4.8295 4.8135 4.8252 9415 4.8252 up up correct
GAGG.UK Amundi Index Solutions 20260114 0 4207.473 4207.473 4207.473 4207.473 37348 4207.473
GBCH.UK WisdomTree Foreign Exchange Limited 20260114 0 5846 5848.5 5828.88 5848.5 388 5848.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 27.84 28.04 27.8 28.04 13600 27.8142 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260114 0 2448 2455 2444.895 2455 2183 2455 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 26.44 26.54 26.37 26.46 717 26.46 up up correct
GBS.UK Gold Bullion Securities Limited 20260114 0 423.8 424.55 421.8 422.7 5222 422.7 down down correct
GBSP.UK WisdomTree Physical Gold 20260114 0 2373 2377.75 2357 2365.75 108493 2365.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260114 0 4410 4417 4409 4417 2 4417 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260114 0 5595 5597 5595 5597 2801 5597 up up correct
GCLE.UK Invesco Markets II plc 20260114 0 23.84 23.84 23.675 23.775 847 23.775 down down correct
GCLX.UK Invesco Markets II plc 20260114 0 1768.4 1768.4 1750.2 1759.5 368 1759.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260114 0 62.62 63.12 62.56 62.73 300884 62.5183 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260114 0 82.66 83.7 80.9186 81.62 63338 81.62 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260114 0 64.1 64.31 63.61 64.23 187770 64.23 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260114 0 111.09 112 108.91 109.78 182151 109.78 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260114 0 118.47 119.56 116.08 117.14 65198 117.14 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260114 0 14.646 14.683 14.646 14.683 86 14.683 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260114 0 1867 1873.4 1867 1871.8 1229 1871.8 up up correct
GENG.UK Genuit Group PLC 20260114 0 2642.595 2645 2642.595 2645 1628 2645 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260114 0 73.46 73.46 73.13 73.36 2 73.36 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260114 0 54.31 54.505 54.3 54.505 67 54.505 up up correct
GGOV.UK Amundi Index Solutions 20260114 0 3910.75 3910.75 3882.498 3910.75 206 3910.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260114 0 47.2 47.22 46.93 46.985 1330 46.985 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260114 0 3504 3511 3483 3488 5895 3488 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260114 0 2956 2961 2942.07 2944 673 2944 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260114 0 39.66 39.78 39.62 39.62 29 39.62 down down correct
GHYS.UK iShares VI Public Limited Company 20260114 0 91.3 91.3 90.79 90.79 897 89.5076 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260114 0 47.67 48.1 47.18 47.515 24081 47.515 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260114 0 17.545 17.5527 17.5235 17.5525 7965 17.5525 up up correct
GILE.UK iShares III Public Limited Company 20260114 0 4.475 4.497 4.475 4.491 7279 4.478 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260114 0 13658 13769 13631.1 13734 507 13734 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260114 0 10215 10259 10215 10257 17283 10257 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260114 0 27.65 27.79 27.59 27.79 12928 27.79 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260114 0 4417.5 4449 4417.387 4449 465 4449 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260114 0 88.19 89.25 86.32 87.13 56659 87.13 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260114 0 28.905 28.955 28.885 28.945 14040 28.4861 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 26.16 26.2126 26.16 26.21 115444 25.8009 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 19.446 19.482 19.446 19.48 8109 19.1738 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260114 0 46.72 46.965 46.365 46.365 2419 46.185 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260114 0 13666.25 13674 13565.75 13622 965 13622 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 37.45 37.67 37.41 37.57 20188 37.3098 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260114 0 34249 34281 33992 34143.5 1698 34143.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260114 0 1567.8 1567.8 1558.5601 1567.1 7047 1567.1 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260114 0 21.28 21.29 21.235 21.27 1586 21.27 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 35.59 35.66 35.42 35.47 1788 35.47 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 36.67 36.84 36.5925 36.81 50332 35.9192 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 49.59 49.6107 49.54 49.59 31750 48.6868
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 43.59 43.7489 43.5768 43.74 58900 43.74 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260114 0 20.99 21.165 20.945 21.075 3820 21.075 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20260114 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260114 0 248.7497 248.7497 245.3 245.3 162 245.3 down down correct
GSPX.UK iShares VII Public Limited Company 20260114 0 11.692 11.702 11.5879 11.62 163190 11.5686 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260114 0 39.72 39.8215 39.5525 39.5525 3171 39.5525 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260114 0 5513 5521.4 5484 5492 5311 5461.8768 down down correct
HANA.UK Hansa Investment Company Limited 20260114 0 270 272 268 271 318641 271 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260114 0 33.27 33.35 33.27 33.35 581 33.1033 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260114 0 2493.5 2493.5 2472.484 2479.5 14034 2461.1097 down down correct
HDEM.UK Invesco Markets III plc 20260114 0 2084 2089.895 2070.747 2084.5 2507 2068.0391 up up correct
HDEU.UK Invesco Markets III plc 20260114 0 32.595 32.75 32.52 32.715 4576 32.6552 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260114 0 5.618 5.652 5.548 5.625 13883 5.625 up up correct
HDIQ.UK iShares II plc 20260114 0 4397 4397 4379 4397 12353 4376.6497
HDLG.UK Invesco Markets III plc 20260114 0 2693 2728 2691 2728 47949 2705.2592 up up correct
HDLV.UK Invesco Markets III plc 20260114 0 36.24 36.69 36.18 36.675 21293 36.3706 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260114 0 7.5 7.581 7.5 7.5655 1969 7.5655 up up correct
HEAL.UK iShares IV Public Limited Company 20260114 0 9.37 9.42 9.3475 9.42 396180 9.42 up up correct
HEAT.UK WisdomTree Heating Oil 20260114 0 24.68 24.795 24.615 24.755 15039 24.755 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260114 0 31.025 31.035 30.6 30.8275 42 30.8275 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260114 0 2664 2689 2660.5 2670.75 378 2670.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260114 0 30.975 31.02 30.93 30.9525 3537 30.9525 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260114 0 41.195 41.195 41.11 41.125 2513 41.125 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260114 0 1790.6 1790.6 1790.28 1790.4 140 1790.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260114 0 3057.5 3058.25 3051.5 3058.25 50 3058.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260114 0 63.2 63.48 63.04 63.26 697 62.9467 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260114 0 4698 4715 4686 4702 8259 4678.4348 up up correct
HIGH.UK iShares Public Limited Company 20260114 0 6.235 6.253 6.2314 6.2315 299839 6.2315 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260114 0 90.65 91.27 90.3 91.24 2638 91.0989 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260114 0 6783 6791 6707 6772 4399 6761.4237 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260114 0 7.153 7.179 7.115 7.154 7246 7.154 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 234.65 236.95 234.65 236.95 35479 236.95 up down incorrect
HLTW.UK Multi Units Luxembourg 20260114 0 576.2 578 576.2 578 383 578 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20260114 0 75.32 75.32 74.58 74.825 2481 74.825 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260114 0 56.01 56.01 55.6086 55.675 2168 55.675 down up incorrect
HMCA.UK HSBC ETFs PLC 20260114 0 9.237 9.272 9.2235 9.256 5189 9.2275 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260114 0 8.82 8.835 8.7425 8.7775 39361 8.713 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260114 0 655.25 657.25 650.5 652.75 112596 647.9063 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260114 0 12.44 12.441 12.416 12.441 4419 12.403 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20260114 0 2138.5 2147 2127.3 2138 5348 2121.7105 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260114 0 1097.5 1099 1090.5 1096 46525 1092.6436 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260114 0 14.75 14.765 14.68 14.74 3106 14.6949 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260114 0 1811.2 1814.8 1807.8 1810.9 12635 1799.9759 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260114 0 51.7 51.87 51.65 51.805 11676 51.4072 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260114 0 3842 3850 3842 3850 3433 3850 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260114 0 65.46 65.46 65.46 65.46 0 65.3359
HMUS.UK HSBC ETFs Public Limited Company 20260114 0 4902.59 4902.59 4856.09 4866 60 4856.7793 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260114 0 45.3675 45.4275 45.1125 45.2225 7677 45.1162 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260114 0 3377.5 3380 3351.75 3360.5 104529 3352.5988 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260114 0 16.22 16.225 16.1883 16.2 30997 15.9582 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260114 0 1207 1207 1200 1202 6396 1183.836 down down correct
HOGS.UK WisdomTree Lean Hogs 20260114 0 33.15 33.15 33.15 33.15 0 33.15
HSPD.UK HSBC S&P 500 UCITS ETF 20260114 0 70.3975 70.3975 69.9296 70.0275 7078 69.7056 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260114 0 5239.1 5239.3 5186.696 5202.9 37863 5178.7155 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260114 0 6.132 6.149 6.058 6.0955 170255 6.0955 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260114 0 8.245 8.251 8.159 8.208 1529840 8.208 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260114 0 108.54 108.55 107.82 108.3 2859 107.318 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260114 0 507.7 507.7 501.9 504.3 12260 504.3 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260114 0 8089 8089 8017 8047 3391 7973.981 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260114 0 6.909 6.909 6.754 6.782 9142 6.782 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260114 0 10162 10190 10161.7 10190 52628 10069.6796 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260114 0 28.1 28.25 28.1 28.14 2968 28.0499 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260114 0 37.96 37.96 37.76 37.84 1162 37.7507 down down correct
HYEA.UK iShares Public Limited Company 20260114 0 5.838 5.862 5.811 5.839 1824 5.839 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260114 0 134.72 135.5 134.72 135.14 21 135.14 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260114 0 21.935 22.02 21.935 21.9425 4503 21.5825 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260114 0 99.96 100.41 99.96 100.41 35 100.41 up up correct
HYGU.UK iShares Public Limited Company 20260114 0 7.299 7.299 7.2485 7.2635 18585 7.2635 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260114 0 6.829 6.836 6.79 6.815 459024 6.815 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260114 0 92.15 92.45 91.91 91.96 564 91.96 down down correct
IAAA.UK iShares VI Public Limited Company 20260114 0 80.64 80.64 80.64 80.64 0 80.64
IAEX.UK iShares Public Limited Company 20260114 0 8610 8620 8588 8614 11308 8614 up up correct
IAPD.UK iShares Public Limited Company 20260114 0 2166.5 2166.5 2153.5 2161.5 8669 2161.5 down down correct
IASH.UK iShares IV Public Limited Company 20260114 0 443.1 443.2 440.94 441.3 513038 441.3 down down correct
IASP.UK iShares II Public Limited Company 20260114 0 1756 1770.25 1756 1770.25 1490 1757.1391 up up correct
IAUP.UK iShares V Public Limited Company 20260114 0 44.65 45.04 43.81 44.12 345610 44.12 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260114 0 56.8 56.9182 56.64 56.79 43645 56.79 down down correct
IB01.UK Ishares PLC 20260114 0 118.96 123.7 118.915 118.96 399170 118.96
IBCI.UK iShares Public Limited Company 20260114 0 200.88 201.285 200.49 201.285 3 201.285 up up correct
IBCX.UK iShares Public Limited Company 20260114 0 125.16 125.46 125.16 125.43 1 125.43 up up correct
IBGL.UK iShares II Public Limited Company 20260114 0 143.43 143.77 143.24 143.73 48 143.73 up up correct
IBGM.UK iShares II Public Limited Company 20260114 0 162.01 162.53 162.01 162.53 61 162.53 up up correct
IBGS.UK iShares Public Limited Company 20260114 0 123.16 123.2992 123.16 123.285 163 123.285 up up correct
IBGX.UK iShares € Govt Bond 3 20260114 0 139.95 140.16 139.91 140.16 4787 140.16 up up correct
IBGY.UK iShares € Govt Bond 5 20260114 0 126.77 126.815 126.77 126.815 0 125.1405 up up correct
IBTA.UK iShares Public Limited Company 20260114 0 5.912 5.915 5.907 5.914 2304698 5.914 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260114 0 5.075 5.089 5.075 5.089 105526 5.089 up up correct
IBTG.UK iShares Public Limited Company 20260114 0 4.717 4.7205 4.716 4.718 18466 4.718 up down incorrect
IBTL.UK iShares IV Public Limited Company 20260114 0 241.25 242.425 240.845 242.425 82394 242.425 up down incorrect
IBTM.UK iShares II Public Limited Company 20260114 0 130.33 130.5 130.15 130.45 6515 130.45 up down incorrect
IBTS.UK iShares Public Limited Company 20260114 0 96.31 96.31 96.079 96.2 20102 96.2 down up incorrect
IBTU.UK Ishares PLC 20260114 0 4.9995 5.002 4.999 4.999 951772 4.999 down up incorrect
IBZL.UK iShares Public Limited Company 20260114 0 1991.5 2007.5 1966.25 1996.75 21122 1996.75 up up correct
ICBU.UK iShares III Public Limited Company 20260114 0 5.007 5.0107 5.004 5.007 29941 4.8961
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260114 0 1298.5 1298.5 1279.5 1279.5 9787 1279.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260114 0 8.335 8.4025 8.325 8.35 462449 8.35 up up correct
ICSU.UK iShares V Public Limited Company 20260114 0 719.5 726.5 717 726.5 340388 726.5 up up correct
IDAP.UK iShares Public Limited Company 20260114 0 29.05 29.13 28.98 29.1 7016 29.1 up up correct
IDAR.UK iShares II Public Limited Company 20260114 0 23.76 23.7925 23.75 23.7925 2411 23.6178 up down incorrect
IDBT.UK iShares Public Limited Company 20260114 0 129.31 129.37 129.29 129.34 7064 129.34 up down incorrect
IDBZ.UK iShares Public Limited Company 20260114 0 26.7625 26.93 26.4425 26.9175 11266 26.9175 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260114 0 57.88 57.935 57.5175 57.7975 71123 57.7975 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260114 0 77.94 77.98 77.49 77.755 3016 77.755 down down correct
IDFX.UK iShares Public Limited Company 20260114 0 115.65 116.56 114.52 115.03 10333 115.03 down down correct
IDIN.UK iShares II Public Limited Company 20260114 0 35.58 35.77 35.52 35.74 7592 35.5725 up up correct
IDJG.UK iShares Public Limited Company 20260114 0 5986 5996 5924.5 5924.5 711 5924.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260114 0 54.11 54.45 53.9 54.395 84389 53.9205 up up correct
IDKO.UK iShares Public Limited Company 20260114 0 78.74 79.12 78.2725 79.12 14430 79.12 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260114 0 128.94 128.94 128.5 128.52 421 128.52 down down correct
IDP6.UK iShares III Public Limited Company 20260114 0 102.32 103.42 102.32 103.34 4846 102.7615 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260114 0 36.18 36.375 35.99 36.21 9484 36.21 up up correct
IDTG.UK iShares IV Public Limited Company 20260114 0 2.975 2.9915 2.968 2.9905 168588 2.9905 up up correct
IDTK.UK iShares II Public Limited Company 20260114 0 21.3 21.31 21.115 21.2025 1081 21.2025 down down correct
IDTL.UK iShares IV Public Limited Company 20260114 0 3.24 3.2602 3.239 3.2595 217459 3.2595 up up correct
IDTM.UK iShares II Public Limited Company 20260114 0 175.1 175.55 175.02 175.45 18863 175.45 up up correct
IDTP.UK iShares II Public Limited Company 20260114 0 255.85 256.3 255.45 256.3 8306 256.3 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260114 0 125.37 125.73 124.62 125.01 8670 125.01 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260114 0 29.67 29.78 29.65 29.7 24698 29.4735 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260114 0 69.2475 69.2925 68.6925 68.86 33514 68.86 down up incorrect
IDVY.UK iShares Public Limited Company 20260114 0 2069.5 2085 2067 2083 117908 2083 up down incorrect
IDWP.UK iShares II Public Limited Company 20260114 0 24.4 24.64 24.4 24.565 9257 24.4023 up down incorrect
IDWR.UK iShares Public Limited Company 20260114 0 96.29 96.31 95.69 95.88 10465 95.88 down up incorrect
IE15.UK iShares € Corp Bond 1 20260114 0 108.75 108.9 108.555 108.71 6638 107.0305 down up incorrect
IEAA.UK iShares III Public Limited Company 20260114 0 5.375 5.38 5.373 5.375 19025923 5.375
IEAC.UK iShares III Public Limited Company 20260114 0 121.55 121.79 121.475 121.62 621429 119.5751 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260114 0 5.162 5.1646 5.156 5.159 9485 5.0735 down down correct
IEBC.UK iShares III Public Limited Company 20260114 0 105.3025 105.385 105.3025 105.385 1 103.3401 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260114 0 7.701 7.7385 7.69 7.7385 77388 7.7385 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260114 0 18.24 18.32 18.2 18.3125 95147 18.3125 up up correct
IEEM.UK iShares Public Limited Company 20260114 0 4304.25 4307.5 4277.837 4295.25 36373 4295.25 down up incorrect
IEEU.UK iShares IV Public Limited Company 20260114 0 13.738 13.763 13.722 13.763 6 13.763 up down incorrect
IEFM.UK iShares IV Public Limited Company 20260114 0 1329.4 1334.2 1321.618 1324.1 17487 1324.1 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20260114 0 992.1 993 990.5 993 2034 993 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260114 0 905 908.5 902.5 904.55 602 904.55 down down correct
IEFV.UK iShares IV Public Limited Company 20260114 0 1057.4 1060.2 1054.4 1059.6 88458 1059.6 up up correct
IEMA.UK iShares III Public Limited Company 20260114 0 55.09 55.188 54.814 55.06 69564 55.06 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260114 0 93.22 93.4 93.08 93.38 110155 92.4878 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260114 0 10.262 10.286 10.224 10.224 4894 10.224 down down correct
IEML.UK iShares III Public Limited Company 20260114 0 47.9 48.06 47.79 47.93 28289 46.5668 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260114 0 105.7 105.71 104.33 105.385 1360 104.4511 down down correct
IEMU.UK iShares VII PLC 20260114 0 263.7 264.75 263.5 263.5 4355 263.5 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260114 0 7.858 7.859 7.847 7.859 6180 7.859 up up correct
IESG.UK iShares II Public Limited Company 20260114 0 6266 6273 6241.897 6244 2895 6244 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260114 0 731.25 749.5 729.4 749.5 259463 749.5 up up correct
IEUX.UK iShares Public Limited Company 20260114 0 4546 4558 4536 4544.5 17271 4544.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260114 0 12.162 12.238 12.162 12.204 4514456 12.204 up up correct
IFFF.UK iShares Public Limited Company 20260114 0 5799 5802 5758.757 5784 5935 5784 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260114 0 7.997 7.997 7.972 7.972 248316 7.972 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260114 0 15.38 15.51 15.3725 15.3725 663 15.3725 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260114 0 14.295 14.325 14.21 14.225 16947 14.225 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260114 0 5.914 5.922 5.91 5.916 12478 5.916 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260114 0 87.87 88.27 87.83 88 803 86.5052 up up correct
IGHY.UK iShares Public Limited Company 20260114 0 68.1 68.472 68.1 68.45 7732 68.45 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260114 0 165.05 165.92 164.73 165.86 15444 165.86 up up correct
IGLA.UK iShares III Public Limited Company 20260114 0 4.76 4.76 4.7355 4.757 211755 4.757 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260114 0 4.6505 4.663 4.6487 4.6625 69813 4.5917 up up correct
IGLO.UK iShares III Public Limited Company 20260114 0 91 91.23 90.86 91.17 12372 89.7503 up up correct
IGLS.UK iShares III Public Limited Company 20260114 0 129.23 129.38 129.15 129.37 11465 126.8038 up up correct
IGLT.UK iShares II Public Limited Company 20260114 0 10 10.0475 9.99 10.045 294711 10.045 up up correct
IGSD.UK iShares IV Public Limited Company 20260114 0 75.07 75.4 75.05 75.12 42 75.12 up up correct
IGSG.UK iShares II Public Limited Company 20260114 0 6758 6783 6741.6 6762.5 202 6762.5 up up correct
IGSU.UK iShares II Public Limited Company 20260114 0 90.91 91.6 90.8 90.95 32 90.95 up up correct
IGTM.UK iShares II Public Limited Company 20260114 0 4.3765 4.3855 4.3705 4.3838 149413 4.3838 up up correct
IGUS.UK iShares V Public Limited Company 20260114 0 15942 15958 15801 15847 13433 15847 down down correct
IGWD.UK iShares V Public Limited Company 20260114 0 12200 12214 12119.93 12143 5597 12143 down down correct
IH2O.UK iShares II Public Limited Company 20260114 0 5671 5680 5644 5678 2216 5678 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260114 0 933.5 936.5 932 936.5 71720 936.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260114 0 4.382 4.3885 4.361 4.361 33122 4.361 down down correct
IHYA.UK iShares II Public Limited Company 20260114 0 7.402 7.416 7.383 7.402 790554 7.402
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260114 0 3.978 4.0005 3.978 3.998 3270 3.942 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260114 0 93.62 93.74 93.37 93.46 514964 93.46 down down correct
IHYU.UK iShares II Public Limited Company 20260114 0 96.5 96.5007 96.15 96.44 24139 95.0043 down down correct
IIND.UK iShares IV Public Limited Company 20260114 0 7.157 7.167 7.124 7.167 289660 7.167 up up correct
IISU.UK iShares V Public Limited Company 20260114 0 1028.5 1032 1022.169 1028.75 11756 1028.75 up up correct
IITB.UK iShares V Public Limited Company 20260114 0 152.32 152.32 152.32 152.32 0 152.32
IITU.UK iShares V Public Limited Company 20260114 0 3115 3118 3056 3065 165517 3065 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260114 0 72.52 72.77 72.26 72.67 85713 72.67 up up correct
IJPD.UK iShares Public Limited Company 20260114 0 105.96 106.12 105.36 105.53 4166 105.53 down down correct
IJPE.UK iShares V Public Limited Company 20260114 0 126.49 126.78 125.4 125.99 9039 125.99 down down correct
IJPH.UK iShares V Public Limited Company 20260114 0 160.86 161.05 159.25 160.1 5335 160.1 down down correct
IJPN.UK iShares Public Limited Company 20260114 0 1674.5 1677.404 1664 1674 67011 1655.79 down down correct
IJPU.UK iShares Public Limited Company 20260114 0 22.495 22.55 22.385 22.55 6199 22.3679 up up correct
IKOR.UK iShares Public Limited Company 20260114 0 5858.75 5887 5816.75 5882.75 64912 5882.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260114 0 6.337 6.408 6.323 6.387 61217 6.387 up up correct
IMBA.UK iShares IV Public Limited Company 20260114 0 5.616 5.62 5.555 5.604 2168104 5.604 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260114 0 4.261 4.261 4.2105 4.2285 66553 4.2285 down down correct
IMEU.UK iShares II Public Limited Company 20260114 0 3287.5 3295.5 3284.5 3289.5 321423 3280.158 up down incorrect
IMIB.UK iShares II Public Limited Company 20260114 0 2394.5 2400 2388.259 2396.5 11485 2396.5 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 7453.9275 7453.9275 7453.9275 7453.9275 0 298.1571
IMSU.UK iShares V Public Limited Company 20260114 0 809.75 812.25 807.5 809.75 6915 809.75
IMV.UK iShares VI Public Limited Company 20260114 0 6031 6031 6008.58 6031 495 6031
IMVU.UK iShares VI Public Limited Company 20260114 0 80.7 81.17 80.7 81.17 520 81.17 up up correct
INAA.UK iShares Public Limited Company 20260114 0 9607 9616 9523 9552 3027 9552 down down correct
INFG.UK Multi Units Luxembourg 20260114 0 10131 10144 10117.4 10144 4 10144 up up correct
INFL.UK Multi Units Luxembourg 20260114 0 10133 10133 10121.4 10133 0 10133
INFR.UK iShares II Public Limited Company 20260114 0 2650 2660 2637 2658 25945 2641.0975 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260114 0 136.3474 136.43 136.3474 136.43 100 136.43 up down incorrect
INRG.UK iShares II Public Limited Company 20260114 0 753.25 757.5 745 748.5 110957 748.5 down down correct
INRL.UK Multi Units France 20260114 0 2373 2376.25 2366 2376.25 6522 2376.25 up up correct
INRU.UK Multi Units France 20260114 0 31.95 31.95 31.8 31.9475 8043 31.9475 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260114 0 6807 6831 6682 6724 7871 6724 down down correct
INXG.UK iShares II Public Limited Company 20260114 0 11.45 11.556 11.412 11.534 86714 11.534 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260114 0 26.84 27.33 26.69 27.33 14380 27.33 up up correct
IPDM.UK iShares Physical Palladium ETC 20260114 0 53.7 53.7 52.35 53 23196 53 down down correct
IPLT.UK iShares Physical Platinum ETC 20260114 0 34.1 34.84 34 34.325 67512 34.325 up up correct
IPOL.UK iShares V Public Limited Company 20260114 0 33.82 34.145 33.26 33.74 18044 33.74 down down correct
IPRP.UK iShares Public Limited Company 20260114 0 2686 2686 2639.5 2659.5 13628 2659.5 down down correct
IPRV.UK iShares II Public Limited Company 20260114 0 2690 2706 2670.934 2684 14827 2684 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260114 0 52.27 52.39 52.19 52.34 1144 52.1583 up up correct
IRCP.UK iShares V Public Limited Company 20260114 0 98.85 98.9 98.815 98.815 104 98.815 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260114 0 64.92 65.29 64.23 64.68 2380 64.68 down down correct
IS15.UK iShares £ Corp Bond 0 20260114 0 104.04 104.04 103.42 103.61 11973 103.61 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260114 0 111.28 111.64 110.5 110.79 353972 110.79 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260114 0 52.12 53.12 51.88 53.12 7229 53.12 up up correct
ISDE.UK iShares II Public Limited Company 20260114 0 26 26 25.73 25.91 21735 25.91 down down correct
ISDU.UK iShares II Public Limited Company 20260114 0 86.85 86.99 86.4 86.77 9408 86.77 down down correct
ISDW.UK iShares II Public Limited Company 20260114 0 59.18 59.26 58.94 59.1 15448 59.1 down up incorrect
ISEU.UK iShares II Public Limited Company 20260114 0 44.205 44.3 44.2 44.23 42910 44.1209 up down incorrect
ISF.UK iShares Public Limited Company 20260114 0 988.6 990.5 987.8 990.3 2442226 990.3 up down incorrect
ISFD.UK iShares Public Limited Company 20260114 0 9.646 9.66 9.637 9.656 14519 9.656 up down incorrect
ISFE.UK iShares II Public Limited Company 20260114 0 3036 3066 3036 3060.5 853 3060.5 up down incorrect
ISFR.UK iShares IV Public Limited Company 20260114 0 5555 5568 5524 5531.5 115 5531.5 down down correct
ISFU.UK iShares Public Limited Company 20260114 0 13.302 13.32 13.288 13.312 47905 13.312 up up correct
ISJP.UK iShares III Public Limited Company 20260114 0 4025 4044 4018 4044 4284 4008.551 up up correct
ISLN.UK iShares Physical Silver ETC 20260114 0 85.81 87.8475 84.955 87.2675 1759133 87.2675 up up correct
ISP6.UK iShares III Public Limited Company 20260114 0 7619 7694 7619 7682 10108 7638.782 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260114 0 2276 2280.801 2249.388 2252 25061 2252 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260114 0 27.3 27.42 27.04 27.2075 52731 27.2075 down up incorrect
ISUS.UK iShares II Public Limited Company 20260114 0 6463 6469 6424 6451 1438 6451 down up incorrect
ISWD.UK iShares II Public Limited Company 20260114 0 4407 4408 4380 4396 10670 4396 down up incorrect
ISX5.UK iShares VII Public Limited Company 20260114 0 268.5 268.8 267.1 267.1 981 267.1 down down correct
ISXF.UK iShares III Public Limited Company 20260114 0 107.75 107.835 107.4974 107.835 604 105.3994 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 162.62 162.62 159.87 159.87 827 159.87 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260114 0 6.324 6.326 6.324 6.326 89 6.326 up up correct
ITEK.UK HAN 20260114 0 18.506 18.594 18.38 18.458 12761 18.458 down down correct
ITEP.UK HAN 20260114 0 1373.8 1381.2 1366 1376.4 5786 1376.4 up up correct
ITKY.UK iShares II Public Limited Company 20260114 0 1572 1584.5 1570 1576 19028 1576 up up correct
ITPG.UK iShares II Public Limited Company 20260114 0 4.852 4.8685 4.8452 4.8685 183134 4.8155 up up correct
ITPS.UK iShares II Public Limited Company 20260114 0 190.12 190.6 189.9517 190.6 444 190.6 up up correct
ITWN.UK iShares Public Limited Company 20260114 0 9323 9346 9259 9298 31368 9298 down down correct
IUAA.UK iShares II Public Limited Company 20260114 0 5.749 5.761 5.731 5.757 694587 5.757 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260114 0 4.868 4.895 4.865 4.869 3203070 4.869 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260114 0 95.26 95.26 94.54 95 4785 95 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260114 0 30.63 30.68 30.63 30.68 38246 29.9851 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260114 0 17.415 17.45 17.19 17.215 76781 17.215 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260114 0 14.138 14.172 14.004 14.06 840825 14.06 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260114 0 9.66 9.77 9.66 9.77 732853 9.77 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260114 0 9.8425 10.09 9.8075 10.09 926016 10.09 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260114 0 15.95 15.95 15.7819 15.845 317038 15.845 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260114 0 4.3735 4.3845 4.3725 4.377 1054 4.377 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260114 0 12.545 12.6 12.52 12.595 274213 12.595 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260114 0 13.815 13.845 13.745 13.82 57948 13.82 up up correct
IUIT.UK iShares V Public Limited Company 20260114 0 41.87 41.92 41.093 41.24 381463 41.24 down up incorrect
IUKD.UK iShares Public Limited Company 20260114 0 935.8 938.8 931.274 938.8 185476 938.8 up down incorrect
IUKP.UK iShares II Public Limited Company 20260114 0 432 434.95 426.8 432.65 701456 428.2603 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260114 0 11.478 11.478 11.311 11.311 119221 11.311 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260114 0 1330.5 1331 1306.44 1310.25 291124 1310.25 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260114 0 17.855 17.98 17.58 17.6225 705405 17.6225 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260114 0 10.895 10.935 10.825 10.88 915706 10.88 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260114 0 17.065 17.09 16.95 16.98 134185 16.98 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260114 0 2429.5 2441.5 2426 2429.75 66 2429.75 up up correct
IUQF.UK iShares IV Public Limited Company 20260114 0 1270 1271.5 1259.56 1263 70484 1263 down down correct
IUSA.UK iShares Public Limited Company 20260114 0 5153.25 5154.25 5102.25 5118.5 77292 5118.5 down down correct
IUSE.UK iShares V Public Limited Company 20260114 0 144.01 144.1 142.72 143.12 39617 143.12 down down correct
IUSF.UK iShares IV Public Limited Company 20260114 0 944 946.235 941.019 945.25 3054 945.25 up up correct
IUSP.UK iShares II Public Limited Company 20260114 0 2208.5 2212.5 2202 2210 14351 2187.1611 up up correct
IUSU.UK iShares V Public Limited Company 20260114 0 784 787.75 782.688 786 256950 786 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260114 0 12.695 12.705 12.65 12.705 6895 12.705 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260114 0 10.54 10.605 10.515 10.57 258271 10.57 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260114 0 8.643 8.667 8.625 8.6595 1919 8.6595 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260114 0 1013 1014.5 1008.484 1012.5 57003 1012.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260114 0 13.63 13.64 13.57 13.63 6946889 13.63
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260114 0 133.04 140 132.0185 132.51 451978 132.51 down down correct
IWDE.UK iShares V Public Limited Company 20260114 0 109.54 109.64 108.62 109.02 104356 109.02 down down correct
IWDG.UK iShares III Public Limited Company 20260114 0 1150.5 1151.5 1142.5 1144.5 47040 1142.22 down down correct
IWDP.UK iShares II Public Limited Company 20260114 0 1815.5 1833 1815.5 1827 13309 1826.8361 up up correct
IWFM.UK iShares IV Public Limited Company 20260114 0 7517 7518 7413 7426 11467 7426 down down correct
IWFQ.UK iShares IV Public Limited Company 20260114 0 6070 6104 6033.763 6047 20574 6047 down down correct
IWFS.UK iShares IV Public Limited Company 20260114 0 4198 4201.5 4180 4201.5 430 4201.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260114 0 4610 4628 4595.157 4625 29998 4625 up up correct
IWMO.UK iShares IV Public Limited Company 20260114 0 101.02 101.15 99.73 99.85 23121 99.85 down down correct
IWQU.UK iShares IV Public Limited Company 20260114 0 81.6 81.67 81.2225 81.36 28141 81.36 down down correct
IWRD.UK iShares Public Limited Company 20260114 0 7162 7168 7110 7129 37285 7129 down down correct
IWSZ.UK iShares IV Public Limited Company 20260114 0 56.32 56.56 56.32 56.45 101569 56.45 up up correct
IWVG.UK iShares IV Public Limited Company 20260114 0 5.706 5.741 5.69 5.722 61222 5.722 up up correct
IWVL.UK iShares IV Public Limited Company 20260114 0 61.97 62.23 61.84 62.21 44102 62.21 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260114 0 7.669 7.7 7.658 7.7 34577 7.7 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260114 0 89.19 89.27 89.19 89.27 1021 89.27 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260114 0 86.99 86.99 86.99 86.99 0 86.99
JCGI.UK JPMorgan China Growth & Income plc 20260114 0 296 307 295 300 168312 296.61 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260114 0 4476.5 4480.5 4467.221 4475.25 27421 4475.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260114 0 95.175 95.365 95.17 95.365 1201 94.4661 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260114 0 4570 4573 4539.16 4550.75 32491 4550.75 down down correct
JGST.UK JPM GBP Ultra 20260114 0 101.74 101.805 101.56 101.7325 59963 100.6732 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 52.51 52.512 52.484 52.51 2 51.1653
JNKS.UK SSgA SPDR ETFs Europe I plc 20260114 0 31.395 31.395 31.195 31.195 2 31.195 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260114 0 63.14 63.19 63.032 63.19 656 62.1559 up down incorrect
JPEA.UK iShares II Public Limited Company 20260114 0 6.457 6.486 6.457 6.47 1938621 6.47 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260114 0 5.545 5.557 5.545 5.548 182 5.548 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260114 0 7617 7735 7617 7709 13 7709 up up correct
JPGL.UK JPM Global Equity Multi 20260114 0 46.965 47.17 46.945 47.17 518 47.17 up up correct
JPHG.UK Amundi Index Solutions 20260114 0 45184.29 45385 44557.95 44867.5 178 44867.5 down down correct
JPHU.UK Amundi Index Solutions 20260114 0 496.65 496.65 485.15 485.75 0 485.75 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 58.55 58.68 58.35 58.655 1983 58.655 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260114 0 84.99 85.28 84.49 84.99 102 83.7878
JPNL.UK Multi Units France 20260114 0 16745 16779 16650 16779 55 16779 up up correct
JPNU.UK Multi Units France 20260114 0 225.645 225.645 225.645 225.645 0 225.645
JPSR.UK UBS (Lux) Fund Solutions 20260114 0 2351.5 2351.5 2349 2349 411 2338.4816 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260114 0 101.95 102.1 101.9 101.9625 2737 101.3705 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260114 0 75.7975 75.7975 75.7975 75.7975 0 74.8988
JPX4.UK Multi Units Luxembourg 20260114 0 57.52 57.6 57.52 57.6 1755 57.6 up up correct
JPXU.UK Multi Units Luxembourg 20260114 0 270.65 271.625 270.65 271.625 314 271.625 up up correct
JPXX.UK Multi Units Luxembourg 20260114 0 24550 24588 24435 24560 1792 24560 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260114 0 51.67 51.7333 51.58 51.625 28117 51.625 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260114 0 61.43 61.47 61.05 61.17 21790 61.17 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260114 0 69.19 69.22 68.58 68.76 80993 68.76 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260114 0 94.455 94.51 94.385 94.51 1000 94.51 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260114 0 117.04 117.04 117 117.005 182 117.005 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260114 0 5149 5151 5099.601 5116 17596 5116 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260114 0 2477.5 2481.5 2438.5 2443 7758 2443 down down correct
KRW.UK Multi Units Luxembourg 20260114 0 121.42 122.24 121.42 122.24 766 122.24 up down incorrect
KRWL.UK Multi Units Luxembourg 20260114 0 9024 9087.5 9024 9087.5 1484 9087.5 up down incorrect
KWEB.UK Kraneshares Icav 20260114 0 28.04 28.15 27.5 27.805 464773 27.805 down up incorrect
L100.UK Multi Units Luxembourg 20260114 0 1820.8 1824.2 1820 1823 25596 1823 up down incorrect
L6EW.UK Ossiam Lux 20260114 0 12632 12698 12632 12698 0 12698 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260114 0 6.8187 6.8187 6.8187 6.8187 0 6.8187
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260114 0 3.073 3.11 3.06 3.065 11429 3.065 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260114 0 44.95 46.94 44.95 46.395 11326 46.395 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260114 0 243.58 243.6 241.75 241.75 211 241.75 down down correct
LCAL.UK Multi Units Luxembourg 20260114 0 11.99 11.99 11.958 11.958 4 11.958 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260114 0 16.084 16.084 16.084 16.084 0 16.084
LCCN.UK Lyxor MSCI China UCITS ETF 20260114 0 24.29 24.29 24.08 24.185 2295 24.185 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260114 0 4.171 4.171 4.04 4.04 2200 4.04 down up incorrect
LCJD.UK Multi Units Luxembourg 20260114 0 23.395 23.515 23.395 23.49 4664 23.49 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260114 0 27.59 27.5974 27.4237 27.5075 2868 27.5075 down up incorrect
LCJP.UK Multi Units Luxembourg 20260114 0 17.46 17.494 17.406 17.479 10095 17.479 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260114 0 54.86 54.86 54.51 54.51 245 54.51 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260114 0 26.22 26.3316 23.58 24.3 16596 24.3 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260114 0 12.74 12.75 12.575 12.73 16053 12.73 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260114 0 0.991 0.991 0.988 0.988 3708 0.988 down down correct
LCPE.UK Ossiam Lux 20260114 0 48950 50125 48950 50125 0 50125 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260114 0 14.17 14.182 14.14 14.172 21885 14.172 up down incorrect
LDCU.UK PIMCO ETFs plc 20260114 0 101.97 102.09 101.9 102.09 2122 102.09 up up correct
LEED.UK WisdomTree Lead 20260114 0 17.87 18.1025 17.87 18.1025 0 18.1025 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260114 0 50.09 50.245 50.09 50.245 150 50.245 up up correct
LEMB.UK Multi Units Luxembourg 20260114 0 79.38 79.43 79.38 79.43 117 79.43 up up correct
LEMD.UK Multi Units France 20260114 0 18.67 18.6925 18.6625 18.6687 26139 18.6687 down down correct
LEML.UK Multi Units France 20260114 0 1390 1390.5 1388 1388 55256 1388 down down correct
LEMV.UK Ossiam Lux 20260114 0 25110 25260 25110 25110 0 25110
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260114 0 11.58 11.6025 11.58 11.6025 300 11.6025 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260114 0 34.8 34.81 34.8 34.8 491 34.8
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260114 0 16.165 16.165 16.165 16.165 0 16.165
LGBP.UK WisdomTree Long GBP Short USD 20260114 0 41.135 41.135 41.135 41.135 0 41.135
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260114 0 1.926 1.974 1.92 1.9395 19644 1.9395 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260114 0 22.96 23.995 22.96 23.035 870 23.035 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260114 0 0.0208 0.021 0.0182 0.0182 380601 0.0182 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260114 0 18.035 20 17.85 19.9825 4242 19.9825 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260114 0 10.222 10.244 10.122 10.152 76058 10.152 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260114 0 9.2775 9.69 9.2 9.53 165471 9.53 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260114 0 81.57 82.27 81.57 82.27 10 82.27 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260114 0 32.96 35.76 32.96 35.76 9 35.76 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260114 0 7.8675 8.01 7.6675 7.8662 334656 7.8662 down down correct
LQDA.UK iShares Public Limited Company 20260114 0 6.32 6.342 6.3163 6.333 1239603 6.333 up up correct
LQDE.UK iShares Public Limited Company 20260114 0 103.33 103.71 102.83 103.47 65252 103.47 up up correct
LQDH.UK iShares Public Limited Company 20260114 0 104.38 105.02 104.37 105.02 725 105.02 up up correct
LQDS.UK iShares Public Limited Company 20260114 0 7715 7715 7683.278 7705 378 7705 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260114 0 3.7225 3.7302 3.7185 3.7302 10800 3.7302 up up correct
LQGH.UK iShares Public Limited Company 20260114 0 4.2985 4.3045 4.27 4.296 17519 4.296 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260114 0 24027 24296 23145 23438 30084 23438 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260114 0 209.2 218.063 209.084 216.3 1349641 216.3 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260114 0 44.71 46.84 43.88 46.51 152838 46.51 up up correct
LSPU.UK Multi Units Luxembourg 20260114 0 71.215 71.265 70.6375 70.765 47641 70.765 down down correct
LSPX.UK Multi Units Luxembourg 20260114 0 5296.9 5300.4 5249 5268.7 10624 5268.7 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260114 0 2.085 2.085 2.085 2.085 0 2.085
LTAM.UK iShares II Public Limited Company 20260114 0 1459.5 1470 1449.5 1469 146900 1469 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260114 0 58440 58560 58330 58560 969 58560 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260114 0 27.38 27.53 27.38 27.46 50000 26.7306 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260114 0 21.5263 21.6275 21.5263 21.6275 1375 21.1351 up up correct
LUXG.UK Amundi Index Solution 20260114 0 19174 19208.69 18986 19032 167 19032 down down correct
LUXU.UK Amundi Index Solution 20260114 0 257.4 257.4 256 256 53 256 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260114 0 2.607 2.65 2.607 2.6165 10109 2.6165 up up correct
M9SV.UK Market Access SICAV 20260114 0 124.39 124.39 124.39 124.39 0 124.39
MAGI.UK SSgA SPDR ETFs Europe II plc 20260114 0 37.38 37.38 36.72 37.345 3 37.345 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260114 0 34.19 34.26 33.905 34.1175 11483 34.1175 down down correct
MEUD.UK Lyxor Index Fund 20260114 0 25535 25575 25485 25535 2645 25535
MEUG.UK Mullti Units France 20260114 0 19824 19842 19822 19842 1096 19842 up up correct
MFDD.UK Lyxor Index Fund 20260114 0 202.05 202.4 201.55 201.55 684 201.55 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260114 0 66.65 66.65 66.65 66.65 3448 66.65
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260114 0 3937 3945 3927.5 3941.25 21409 3941.25 up up correct
MIDD.UK iShares Public Limited Company 20260114 0 2119.5 2124 2107.547 2118.5 274425 2118.5 down down correct
MINT.UK PIMCO ETFs plc 20260114 0 100.45 100.49 100.4 100.48 1664 99.8134 up up correct
MINV.UK iShares VI Public Limited Company 20260114 0 5449 5470.96 5441 5470 17571 5470 up up correct
MIVO.UK Amundi Index Solutions 20260114 0 13594 13638.8 13594 13638.8 38 13638.8 up up correct
MLPD.UK Invesco Markets plc 20260114 0 50.92 51.33 50.85 51.24 1864 50.1549 up up correct
MLPP.UK Invesco Markets plc 20260114 0 3796 3824.89 3752 3810 2220 3810 up up correct
MLPQ.UK Invesco Markets plc 20260114 0 10490 10620 10490 10593 2484 10593 up up correct
MLPS.UK Invesco Markets plc 20260114 0 140.46 142.72 140.46 142.48 588 142.48 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260114 0 65.48 65.79 65.41 65.755 22940 65.755 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260114 0 48.67 48.895 48.67 48.895 3153 48.895 up up correct
MSAP.UK Source Markets Plc 20260114 0 2228.5 2241.5 2207 2228.5 577 2228.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260114 0 29.64 30.175 29.64 29.9825 853 29.9825 up up correct
MSED.UK Lyxor Index Fund 20260114 0 13776 13776 13661.9 13661.9 4610 13661.9 down down correct
MSEU.UK Multi Units France 20260114 0 329.6 329.6 328.4 328.4 174 328.4 down down correct
MSEX.UK Multi Units France 20260114 0 26635 26765 26590 26590 356 26590 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260114 0 14551 14571 14551 14571 26 14571 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 338.2 341.05 338.05 341.05 290 341.05 up down incorrect
MTXX.UK Multi Units Luxembourg 20260114 0 4307.943 4307.943 4307.943 4307.943 55 4307.943
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260114 0 7.03 7.05 7.03 7.05 6145 7.05 up down incorrect
MVEU.UK iShares VI Public Limited Company 20260114 0 69.34 69.64 69.19 69.64 1589 69.64 up down incorrect
MVOL.UK iShares VI Public Limited Company 20260114 0 73.26 73.62 73.1 73.58 85599 73.58 up down incorrect
MVUS.UK iShares VI Public Limited Company 20260114 0 8118 8138 8090 8108 4780 8108 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260114 0 782 788 781.393 784 72660 779.9647 up up correct
MXEU.UK Invesco Markets plc 20260114 0 35895 35897.5 35895 35897.5 4 35897.5 up up correct
MXFP.UK Invesco Markets plc 20260114 0 5388.836 5411 5388.836 5411 706 5411 up up correct
MXFS.UK Invesco Markets plc 20260114 0 72.8 72.95 72.41 72.69 3440 72.69 down down correct
MXJP.UK Invesco Markets Plc 20260114 0 106.79 106.79 106.79 106.79 0 106.79
MXUK.UK Invesco Markets plc 20260114 0 3842 3849.5 3834 3841.5 971 3841.5 down down correct
MXUS.UK Invesco Markets plc 20260114 0 203.6 203.69 201.86 202.28 21293 202.28 down down correct
MXWO.UK Source Markets plc 20260114 0 142.89 142.91 142.01 142.09 73807 142.09 down down correct
MXWS.UK Source Markets plc 20260114 0 10634 10661 10545.6 10572 522 10572 down down correct
N400.UK Invesco Markets plc 20260114 0 257.725 257.725 257.725 257.725 0 257.725
N4US.UK Invesco Markets plc 20260114 0 50.01 50.04 49.77 49.885 21 49.885 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260114 0 103.92 104.42 103.06 103.22 1645 103.22 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260114 0 7767 7770 7649.45 7669 917 7669 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260114 0 9.626 9.632 9.578 9.632 990979 9.632 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 430.05 430.05 425.3 426.1 7865 426.1 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260114 0 5.3775 5.4125 5.0567 5.0613 209726 5.0613 down down correct
NGSP.UK WisdomTree Natural Gas 20260114 0 402.4 403.039 376.4 376.4 205451 376.4 down down correct
NICK.UK WisdomTree Nickel 20260114 0 15.67 16.615 15.67 16.49 48470 16.49 up up correct
OMXS.UK iShares IV Public Limited Company 20260114 0 804 806.25 797.975 802.75 2477 802.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260114 0 10.2 10.2 10.162 10.193 4545 10.193 down down correct
PABG.UK Multi Units Luxembourg 20260114 0 34.285 34.365 34.205 34.205 1471 34.205 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 4104 4112 4094 4109 1725 4108.5112 up up correct
PAXG.UK Multi Units Luxembourg 20260114 0 8422.3 8422.3 8386.2 8413.5 4 8413.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260114 0 113.16 113.16 113.16 113.16 0 113.16
PBRT.UK WisdomTree Brent Crude Oil 20260114 0 553.5 555.184 544.978 553.5 5402 553.5
PCRD.UK WisdomTree WTI Crude Oil 20260114 0 287.5 288.8 283.769 288.4 20348 288.4 up up correct
PEMD.UK Invesco Markets II plc 20260114 0 16.7 16.7025 16.7 16.7025 1197 16.474 up up correct
PHAG.UK WisdomTree Physical Silver 20260114 0 82.22 84.1 81.39 83.51 839726 83.51 up up correct
PHAU.UK WisdomTree Physical Gold 20260114 0 430.44 431.32 427.9 429.44 18001 429.44 down down correct
PHGP.UK WisdomTree Physical Gold 20260114 0 32023 32068 31641 31927 9991 31927 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20260114 0 171 171 167.65 169.08 1044 169.08 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20260114 0 327.4 329.8 325.8 328 2919 328 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260114 0 24320 24800 24180 24410 3903 24410 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20260114 0 218.66 221.32 216.85 219.44 6550 219.44 up up correct
PHSP.UK WisdomTree Physical Silver 20260114 0 6116 6250.888 6060.304 6209.5 360808 6209.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260114 0 937 946 937 945 2141 945 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260114 0 5113 5166 5094.847 5109 3293 5094.7325 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260114 0 69.47 69.47 68.71 68.71 1 68.5188 down down correct
PRFD.UK Invesco Markets II plc 20260114 0 15.12 15.1225 15.12 15.1225 0 14.922 up up correct
PRFP.UK Invesco Markets II plc 20260114 0 1124.4 1125 1123.7 1123.7 889 1108.7319 down down correct
PRUS.UK Invesco Markets III plc 20260114 0 39.29 39.41 39.29 39.41 575 39.2803 up up correct
PSRE.UK Invesco Markets III plc 20260114 0 1300 1307.6 1297.4 1307.6 408 1304.8442 up up correct
PSRF.UK Invesco Markets III plc 20260114 0 2917 2933 2907.08 2929 4454 2919.3404 up up correct
PSRM.UK Invesco Markets III plc 20260114 0 878.5 881.25 869.5 881.25 22257 875.5646 up up correct
PSRU.UK Invesco Markets III plc 20260114 0 1587 1592.2 1576.2 1589.3 7656 1589.3 up up correct
PSRW.UK Invesco Markets III plc 20260114 0 2693 2702 2673 2695 2851 2686.4884 up up correct
PUIG.UK Invesco Market II plc 20260114 0 18.6472 18.67 18.6472 18.67 249 18.4378 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260114 0 973 976.133 970.25 971.125 5599 971.125 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260114 0 1396.2 1417.2 1394.4 1402.4 2162 1402.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260114 0 18.925 19.065 18.74 18.8625 1324 18.8625 down down correct
QDIV.UK iShares II plc 20260114 0 59.1 59.15 58.89 59.13 2631 58.8581 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260114 0 326.06 326.61 309.99 314.39 3626 314.39 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260114 0 2.813 2.934 2.806 2.91 433749 2.91 up up correct
QUID.UK PIMCO ETFs plc 20260114 0 103.88 103.89 103.8 103.83 4405 103.1479 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260114 0 57 57.13 56.64 57.08 21091 57.08 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260114 0 76.66 76.83 76.23 76.81 520913 76.81 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260114 0 2057.5 2057.5 2013 2020.5 5367 2020.5 down down correct
RBOD.UK iShares IV Public Limited Company 20260114 0 11.44 11.485 11.335 11.36 26207 11.36 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260114 0 17.13 17.2 16.935 17.02 286807 17.02 down down correct
RBTX.UK iShares IV Public Limited Company 20260114 0 1276 1278 1260.425 1265 73613 1265 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260114 0 1076.4 1082 1060.4 1065.8 13556 1065.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260114 0 14.408 14.53 14.38 14.388 1121 14.388 down down correct
RICI.UK Market Access 20260114 0 25.015 25.015 25.015 25.015 0 25.015
RIOL.UK MULTI UNITS LUXEMBOURG 20260114 0 1947.4 1962.9 1946.8 1962.9 6815 1962.9 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260114 0 26.21 26.4025 26.13 26.4025 26524 26.4025 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260114 0 411.95 412.05 408.3 409.8 1819 409.8 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260114 0 45.6325 45.75 45.3725 45.545 22993 45.545 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260114 0 25.62 25.62 25.38 25.47 1191 25.47 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260114 0 2209.5 2224 2180.5 2206 18495 2206 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260114 0 29.83 29.86 28.93 29.66 6309 29.66 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260114 0 9.085 9.162 9.072 9.133 23994 9.133 up down incorrect
RQFI.UK Xtrackers 20260114 0 986.131 986.131 983.256 985.375 3801 977.0255 down up incorrect
RS2G.UK Amundi Index Solutions 20260114 0 29355 29375 29185 29375 178 29375 up down incorrect
RS2U.UK Amundi Index Solutions 20260114 0 394.25 394.9 393.95 394.9 352 394.9 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20260114 0 124.12 125 123.75 124.35 115 124.35 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260114 0 9219 9257.12 9199.106 9245 1090 9245 up up correct
RTYS.UK Invesco Markets plc 20260114 0 134.31 134.665 132.82 134.665 4275 134.665 up up correct
S100.UK Invesco Markets PLC 20260114 0 11036 11056 11022 11041 7871 11041 up up correct
S250.UK Source Markets plc 20260114 0 19984 20070 19912.3 20035 91 20035 up up correct
S400.UK Invesco Markets plc 20260114 0 19088 19212 18934 19162 145 19162 up up correct
S600.UK Invesco Markets plc 20260114 0 13282 13292 13250 13268 3469 13268 down down correct
S6EW.UK Ossiam Lux 20260114 0 146.52 146.52 146.52 146.52 0 146.52
S7XP.UK Invesco Markets plc 20260114 0 17689.67 17762.1 17650.52 17699 572 17699 up up correct
SAAA.UK iShares VI Public Limited Company 20260114 0 59.83 60.03 59.83 60.03 193 60.03 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260114 0 9.078 9.111 9.036 9.079 88697 9.079 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260114 0 8.865 8.877 8.847 8.867 5710 8.867 up up correct
SAGG.UK iShares III Public Limited Company 20260114 0 3.324 3.327 3.3125 3.3195 1074736 3.3195 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260114 0 8.712 8.744 8.705 8.737 50241 8.737 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260114 0 49.18 49.18 49.18 49.18 0 49.18
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260114 0 14.438 14.446 14.29 14.332 1724899 14.332 down down correct
SAUM.UK iShares IV Public Limited Company 20260114 0 8.996 8.996 8.989 8.989 4385 8.989 down down correct
SAUS.UK iShares III Public Limited Company 20260114 0 4227 4227 4208 4221 13785 4221 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260114 0 12.528 12.572 12.446 12.466 75366 12.466 down down correct
SBEG.UK UBS ETF 20260114 0 846.75 855 846.5 851 1044 823.1 up up correct
SBEM.UK UBS ETF 20260114 0 720.25 724.5 720.25 720.25 30 695.9056
SBIO.UK Invesco Markets Plc 20260114 0 60.01 60.45 60.01 60.38 2588 60.38 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260114 0 15.225 15.225 15.14 15.1725 4776 15.1725 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260114 0 7.5775 7.5975 7.57 7.5975 23 7.5975 up up correct
SBUY.UK Invesco Markets III plc 20260114 0 5201.485 5218.84 5201.485 5214 1000 5204.7191 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260114 0 38.975 38.975 38.975 38.975 0 38.975
SCOP.UK WisdomTree Copper 1x Daily Short 20260114 0 10.805 10.81 10.7975 10.7975 103 10.7975 down down correct
SDEU.UK iShares V Public Limited Company 20260114 0 102.87 103.095 102.8345 103.095 486 103.095 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260114 0 7.146 7.161 7.143 7.155 649282 7.155 up up correct
SDHG.UK iShares IV Public Limited Company 20260114 0 65.55 65.5586 65.4836 65.535 552 65.535 down down correct
SDHY.UK iShares IV Public Limited Company 20260114 0 88.62 88.64 87.74 88.11 11007 88.11 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260114 0 6.312 6.327 6.3 6.326 1705607 6.326 up up correct
SDIG.UK iShares IV Public Limited Company 20260114 0 101.35 101.3512 100.98 101.03 14125 101.03 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260114 0 7.6706 7.688 7.6706 7.688 2500 7.688 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260114 0 7.353 7.3594 7.346 7.357 1038 7.357 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260114 0 13.258 13.2965 13.184 13.184 20324 13.184 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260114 0 11.288 11.292 11.232 11.232 1054 11.232 down down correct
SE15.UK iShares III Public Limited Company 20260114 0 94.1389 94.255 94.1389 94.255 17 92.5755 up up correct
SEAG.UK iShares III Public Limited Company 20260114 0 94.705 94.705 94.705 94.705 0 94.705
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260114 0 7.786 7.836 7.786 7.803 16448 7.803 up up correct
SEDY.UK iShares V Public Limited Company 20260114 0 1360 1362.675 1337.122 1360 171707 1360
SEGA.UK iShares III Public Limited Company 20260114 0 96.22 96.29 96.11 96.29 13 96.29 up up correct
SEMA.UK iShares III Public Limited Company 20260114 0 4096 4102.7 4074.45 4092 16933 4092 down down correct
SEMB.UK iShares II Public Limited Company 20260114 0 6933 6964 6923 6940 6600 6850.5308 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260114 0 836 836 836 836 0 813.6091
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260114 0 20.805 20.805 20.7775 20.7775 0 20.283 down down correct
SEML.UK iShares III Public Limited Company 20260114 0 35.59 35.82 35.43 35.6 28120 35.6 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260114 0 76 76.1 75.802 75.875 756 75.875 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260114 0 30.326 30.326 30.3 30.3 0 29.87 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260114 0 72.34 72.34 72.34 72.34 0 72.34
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260114 0 43.66 43.66 43.66 43.66 0 43.66
SGBP.UK WisdomTree Short GBP Long USD 20260114 0 59.86 59.88 59.7285 59.87 15356 59.87 up down incorrect
SGBS.UK ETFS Metal Securities Limited 20260114 0 442.88 443.7 440.2 441.84 5336 441.84 down up incorrect
SGEA.UK iShares III Public Limited Company 20260114 0 65.39 65.52 65.39 65.41 2 64.2933 up up correct
SGIL.UK iShares III Public Limited Company 20260114 0 122.83 123.25 122.42 123.25 1560 123.25 up up correct
SGLD.UK Invesco Physical Gold ETC 20260114 0 445.9 446.52 442.83 444.72 96913 444.72 down down correct
SGLN.UK iShares Physical Gold ETC 20260114 0 6688 6699 6635.48 6670 467307 6670 down down correct
SGLO.UK iShares III Public Limited Company 20260114 0 67.73 67.76 67.5698 67.76 1709 66.34 up up correct
SGLP.UK Invesco Physical Gold ETC 20260114 0 33178 33207.42 32923.9 33063 14884 33063 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260114 0 357.95 358.55 357.95 358.55 705 358.55 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260114 0 26471.54 26660 26471.54 26660 245 26660 up up correct
SGQX.UK Multi Units Luxembourg 20260114 0 21645 21722.5 21645 21722.5 46 21722.5 up up correct
SHLD.UK iShares IV Public Limited Company 20260114 0 11.214 11.266 11.14 11.156 2907 11.156 down down correct
SHYG.UK iShares Public Limited Company 20260114 0 81.02 81.17 81 81 39 81 down down correct
SHYU.UK iShares II Public Limited Company 20260114 0 71.82 71.84 71.5217 71.69 624 71.69 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260114 0 22.73 22.73 22.73 22.73 0 22.73
SJNK.UK SSgA SPDR ETFs Europe I plc 20260114 0 42.11 42.11 41.885 42.01 1350 40.4803 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260114 0 355 355 349.5 349.5 33 349.5 down down correct
SJPA.UK iShares III Public Limited Company 20260114 0 5397 5410 5361 5401 50141 5401 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260114 0 106.5 106.5 106.16 106.2 27 106.2 down down correct
SLVR.UK WisdomTree Silver 20260114 0 73.78 75.56 73.32 75.06 14794 75.06 up up correct
SLXX.UK iShares Public Limited Company 20260114 0 124.16 124.52 123.88 124.48 42704 124.48 up down incorrect
SMBS.UK iShares IV Public Limited Company 20260114 0 316.7 316.8 314.4 315.075 4146 315.075 down up incorrect
SMEA.UK iShares III Public Limited Company 20260114 0 8403 8423 8393 8408 866825 8408 up down incorrect
SMEU.UK Invesco Markets plc 20260114 0 482.825 482.825 482.825 482.825 0 482.825
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260114 0 50.78 50.84 49.59 50.14 177626 50.14 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260114 0 68.27 68.32 67.1 67.49 1023740 67.49 down up incorrect
SMTC.UK LYXOR Index Fund 20260114 0 1285.6 1286.6 1285.6 1286.2 101 1286.2 up up correct
SMUD.UK iShares IV Public Limited Company 20260114 0 7.483 7.507 7.482 7.482 22 7.482 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260114 0 584 596.5 583.5 595.25 30 595.25 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260114 0 5.8749 5.8749 5.5938 5.5938 850 5.5938 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260114 0 17.595 17.595 17.22 17.325 4991 17.325 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20260114 0 25.49 25.65 25.49 25.565 591 25.565 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20260114 0 6.97 6.97 6.89 6.89 5200 6.89 down up incorrect
SP5C.UK Multi Units Luxembourg 20260114 0 502.35 502.35 498.0338 499.23 16140 499.23 down up incorrect
SPAG.UK iShares V Public Limited Company 20260114 0 3850 3948 3850 3943 6975 3943 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20260114 0 177.87 179.08 175 176.725 724 176.725 down down correct
SPAP.UK Source Physical Palladium P 20260114 0 13125 13296.5 12988 13137 4363 13137 up up correct
SPDM.UK iShares Physical Palladium ETC 20260114 0 3956 4004 3891.8001 3926 35893 3926 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260114 0 5.796 5.796 5.785 5.7955 2 5.7955 down down correct
SPGP.UK iShares V Public Limited Company 20260114 0 3324 3345 3255 3280 195448 3280 down down correct
SPLT.UK iShares Physical Platinum ETC 20260114 0 2536 2582.565 2526 2555 148936 2555 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260114 0 9.686 9.715 9.665 9.692 3038 9.692 up up correct
SPMV.UK iShares VI Public Limited Company 20260114 0 109.35 109.35 108.83 109.13 4366 109.13 down down correct
SPOG.UK iShares V Public Limited Company 20260114 0 1987 2033.5 1982 2033 136780 2033 up up correct
SPOL.UK iShares V Public Limited Company 20260114 0 2515.5 2515.5 2472.7 2501 22967 2501 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260114 0 16863 17210.15 16824 17102 3287 17102 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260114 0 228.63 231.46 226.76 230.065 1264 230.065 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 516.82 517.08 511.76 513.59 6450 513.59 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260114 0 64.46 64.5 63.94 64.13 39243 64.13 down down correct
SPXJ.UK iShares III Public Limited Company 20260114 0 3887 3894 3873.78 3885 7 3871.426 down down correct
SPXP.UK Invesco Markets plc 20260114 0 1032.2 1032.4 1020 1025 433887 1025 down down correct
SPXS.UK Invesco Markets plc 20260114 0 13.87 13.88 13.745 13.775 4153420 13.775 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 107.6 107.85 107.13 107.73 66329 107.73 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 694.54 834.88 688.17 690.905 4634 690.905 down down correct
SRSA.UK iShares III Public Limited Company 20260114 0 4848 4848 4779 4815 4088 4815 down down correct
SSAC.UK iShares V Public Limited Company 20260114 0 8281 8283 8219.281 8239 36771 8239 down down correct
SSHY.UK PIMCO ETFs plc 20260114 0 71.32 71.68 70.97 71.31 666 70.4944 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260114 0 1.946 1.951 1.884 1.888 659281 1.888 down down correct
SSLN.UK iShares Physical Silver ETC 20260114 0 6389 6534 6324 6489 1469072 6489 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20260114 0 85.98 87.94 85.1 87.23 146455 87.23 up down incorrect
SSXF.UK iShares III Public Limited Company 20260114 0 124.44 124.44 124.44 124.44 0 121.63
STEA.UK PIMCO ETFs plc 20260114 0 125.24 125.24 125.18 125.18 244 125.18 down up incorrect
STHE.UK PIMCO ETFs plc 20260114 0 74.2 74.2 73.98 74.04 4603 73.2078 down up incorrect
STHS.UK PIMCO ETFs plc 20260114 0 9.113 9.119 9.03 9.055 28190 8.9534 down down correct
STHY.UK PIMCO ETFs plc 20260114 0 95.97 95.97 95.71 95.73 7045 94.6413 down down correct
STYC.UK PIMCO ETFs plc 20260114 0 169.28 169.28 168.8 168.94 5500 168.94 down down correct
SUAG.UK iShares II Public Limited Company 20260114 0 70.62 70.68 70.59 70.65 1 70.65 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260114 0 18.32 18.375 18.23 18.26 74656 18.26 down down correct
SUES.UK iShares IV Public Limited Company 20260114 0 740.25 741.75 736 740 177442 740 down up incorrect
SUGA.UK WisdomTree Sugar 20260114 0 9.77 9.8175 9.6425 9.6425 102 9.6425 down up incorrect
SUJA.UK iShares IV Public Limited Company 20260114 0 644 644.75 639.88 643 43055 643 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260114 0 8.655 8.6725 8.63 8.645 10974 8.645 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260114 0 3908.802 3913 3908.802 3913 23 3913 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260114 0 212.4 212.853 212.05 212.05 750864 212.05 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260114 0 2977 2994.0001 2962.9999 2962.9999 9625 2962.9999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260114 0 4.758 4.7605 4.756 4.7605 768699 4.7605 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260114 0 3880 3887.5 3880 3887.5 797 3887.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260114 0 50.41 50.5 50.41 50.46 13514 49.3436 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260114 0 37.51 37.51 37.51 37.51 0 36.6745
SUSM.UK iShares IV Public Limited Company 20260114 0 9.9475 9.9675 9.9 9.9625 292479 9.9625 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260114 0 430.778 431.2 430.778 431.2 8439 431.2 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260114 0 12.55 12.575 12.465 12.495 118316 12.495 down down correct
SUUS.UK iShares IV Public Limited Company 20260114 0 1361 1367.5 1355 1358.5 25954 1358.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260114 0 10.865 10.88 10.785 10.8125 111271 10.8125 down down correct
SWDA.UK iShares III Public Limited Company 20260114 0 9900 9906 9824 9849 163268 9849 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260114 0 48.62 48.66 48.285 48.405 50222 48.405 down down correct
SX5S.UK Invesco Markets plc 20260114 0 13376 13394.5 13310 13321 1774 13321 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 48.685 49.135 48.685 48.99 141 48.99 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260114 0 53.53 53.58 52.98 53.16 9002 53.16 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 37.545 38.5262 37.51 38.5262 116575 38.5262 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 63.9575 64.025 63.4275 63.6175 28997 63.6175 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 71.08 71.08 70.71 71 3874 71 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 152.88 153.02 150.28 150.66 9260 150.66 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260114 0 43.8025 44.2175 43.7125 44.2175 101210 44.2175 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 53.61 53.9082 53.59 53.785 63280 53.785 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 48.45 48.6088 48.3975 48.6088 10584 48.6088 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260114 0 74.5875 75.8075 74.5875 74.9188 4821 74.9188 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 72.09 72.09 72.04 72.04 4302 72.04 down down correct
TI5G.UK iShares $ TIPS 0 20260114 0 4.7585 4.7585 4.7105 4.7405 115009 4.7405 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260114 0 121.15 121.15 121.15 121.15 0 121.15
TINM.UK WisdomTree Tin 20260114 0 117 124.54 116.82 123.615 3275 123.615 up up correct
TIP5.UK iShares II Public Limited Company 20260114 0 4.9675 4.9675 4.9374 4.9395 77601 4.9395 down down correct
TIPG.UK Multi Units Luxembourg 20260114 0 8673 8693.6 8668 8693.5 2333 8693.5 up up correct
TIPH.UK Multi Units Luxembourg 20260114 0 109.56 109.9305 109.5554 109.84 1854 109.84 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 29.3184 29.48 29.3184 29.36 623 28.774 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260114 0 116.84 116.95 116.66 116.95 12 116.95 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260114 0 1127.4 1127.4 1109.4 1111.8 545 1111.8 down down correct
TP05.UK iShares II Public Limited Company 20260114 0 367.6 368 367.101 367.475 21181 367.475 down down correct
TPHG.UK Amundi Index Solutions 20260114 0 16496 16496 16418.47 16455 904 16455 down down correct
TPHU.UK Amundi Index Solutions 20260114 0 182.84 182.84 182.84 182.84 2 182.84
TPXG.UK Amundi Index Solutions 20260114 0 11360 11364 11360 11364 0 11364 up up correct
TPXU.UK Amundi Index Solutions 20260114 0 152.59 152.895 152.59 152.895 35 152.895 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260114 0 33.33 33.515 33.28 33.455 691 33.2266 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260114 0 44.9 45.06 44.715 44.995 867 44.6865 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 48.99 48.99 48.975 48.975 1 48.0247 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260114 0 28.6 28.625 28.5941 28.625 630 28.0719 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 99.06 99.06 99.06 99.06 0 97.2758
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 36.44 36.44 36.415 36.415 60 35.7177 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260114 0 53.56 53.87 53.2 53.585 526 53.585 up up correct
U10G.UK Multi Units Luxembourg 20260114 0 7526 7607 7526 7607 0 7607 up up correct
U13G.UK Multi Units Luxembourg 20260114 0 7507.066 7507.074 7500.167 7500.167 11 7500.167 down down correct
U71G.UK Lyxor US Treasury 7 20260114 0 6411 6424 6411 6424 15 6424 up up correct
UB00.UK UBS ETF SICAV 20260114 0 61.05 61.07 60.715 60.715 1886 60.3217 down down correct
UB01.UK UBS ETF SICAV 20260114 0 5286 5286 5262 5262 348 5227.8103 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260114 0 5270 5280 5261 5280 1605 5234.7835 up up correct
UB03.UK UBS ETF SICAV 20260114 0 9400 9403 9400 9402 15 9301.0356 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260114 0 17488 17488 17488 17488 0 17384.6683
UB0A.UK UBS (Irl) ETF Public Limited Company 20260114 0 2876.699 2879.579 2866.09 2874.5 208 2874.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260114 0 2888 2921 2886 2888 1306 2868.6215
UB0E.UK UBS (Lux) Fund Solutions 20260114 0 2179 2179.5 2169.75 2169.75 28819 2169.75 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260114 0 1731.4 1733 1731.4 1733 503 1723.1348 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260114 0 8735 8740 8728.08 8740 566 8621.8655 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260114 0 5094 5129 5094 5129 9 5070.1694 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260114 0 3819.21 3819.21 3803.63 3814.5 2 3761.6474 down up incorrect
UB23.UK UBS ETF SICAV 20260114 0 4559 4563 4535.3 4539.5 9645 4504.935 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20260114 0 146.45 146.825 146.2645 146.825 32338 145.4917 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20260114 0 10916.5 10922 10911 10916.5 100 10818.0084
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260114 0 11900 11929.83 11881 11881 27 11866.5378 down up incorrect
UB45.UK UBS ETF SICAV 20260114 0 6785 6796 6766.687 6796 793 6753.8881 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260114 0 12714 12741 12696 12741 110 12741 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260114 0 1834.5 1834.5 1834.5 1834.5 0 1804.2906
UB82.UK UBS ETF 20260114 0 2893 2895 2893 2895 274 2864.6778 up up correct
UBIF.UK UBS ETF 20260114 0 1259.5 1261 1259.5 1261 626 1250.6351 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260114 0 735.5 741.875 735.5 741.875 15697 720.0403 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260114 0 1585 1588 1584.755 1588 2688 1588 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260114 0 902.5 902.5 902.5 902.5 0 883.3265
UBXX.UK UBS (Lux) Fund Solutions 20260114 0 863.3 863.4 858.5 859.7 1633 831.1246 down up incorrect
UC03.UK UBS (Irl) ETF plc 20260114 0 168.685 168.685 168.685 168.685 0 167.8722
UC04.UK UBS (Irl) ETF Public Limited Company 20260114 0 12533.329 12542 12533.329 12542 16 12481.8808 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260114 0 9390 9429 9382 9429 1640 9364.8694 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260114 0 8340 8340 8309 8330 2041 8280.8867 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260114 0 118.18 118.56 118.18 118.55 7733 118.55 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260114 0 8766 8830 8766 8823 741 8823 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260114 0 14218 14290 14155 14178.5 3634 14131.4025 down down correct
UC46.UK UBS ETF 20260114 0 19431 19477.42 19402 19402 2262 19379.0865 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260114 0 17857.2 17857.2 17812.03 17833 80 17833 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260114 0 33702.25 33702.25 33650 33650 9 33523.7108 down down correct
UC63.UK UBS ETF SICAV 20260114 0 2602.5 2605 2598.5 2605 5800 2573.2857 up up correct
UC64.UK UBS ETF SICAV 20260114 0 4083.5 4103.75 4083.5 4103.75 1478 4103.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260114 0 70.74 71.03 70.74 71.03 1088 70.4187 up up correct
UC67.UK UBS ETF SICAV 20260114 0 669.75 669.75 669.75 669.75 0 667.7945
UC76.UK UBS ETF 20260114 0 15.2325 15.2325 15.2325 15.2325 0 14.7862
UC79.UK UBS ETF SICAV 20260114 0 1388.5 1391 1381.5 1390.5 46380 1376.1593 up up correct
UC81.UK UBS ETF 20260114 0 1049.5 1049.5 1049.5 1049.5 0 1025.8202
UC82.UK UBS ETF 20260114 0 1269.5 1269.94 1268.59 1269.75 1415 1241.6884 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260114 0 1132.5 1132.5 1132.5 1132.5 0 1099.5102
UC85.UK UBS ETF 20260114 0 1423 1425.25 1423 1425.25 559 1406.2365 up up correct
UC87.UK UBS ETF SICAV 20260114 0 3190 3192.474 3173 3177.5 581 3177.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260114 0 14690 15190 14670 15190 0 15190 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260114 0 2544 2551 2544 2551 310 2528.1231 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260114 0 2978 2988 2973 2988 1001 2968.563 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260114 0 15.215 15.215 15.215 15.215 0 14.9206
UC98.UK UBS (Lux) Fund Solutions 20260114 0 1129.689 1131.25 1129.689 1131.25 236 1109.4844 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260114 0 4690 4691 4644.25 4652.5 1189 4643.5331 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20260114 0 1527.4 1530.9 1527.4 1530.9 526 1530.9 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20260114 0 2317 2317 2294.75 2294.75 1065 2294.75 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20260114 0 1677 1677 1676 1676 133 1676 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260114 0 1459.8 1465.4 1459.8 1460.4 99255 1460.4 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260114 0 15992 17413 15992 17413 0 17413 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260114 0 79.69 80.6 79.69 80.6 17368 80.6 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260114 0 9.9945 9.9945 9.9945 9.9945 0 9.9945
UGAS.UK WisdomTree Gasoline 20260114 0 52.24 53.1 51.96 52.57 10319 52.57 up up correct
UHYG.UK Lyxor Index Fund 20260114 0 71.92 71.92 71.77 71.77 214 71.77 down down correct
UIFS.UK iShares V Public Limited Company 20260114 0 1185 1187 1174.6 1179 54778 1179 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260114 0 2629 2661 2622.2 2661 9243 2661 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 52.94 53.14 52.8789 53.07 27319 53.07 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 12.342 12.3925 12.286 12.348 7762 12.348 up down incorrect
UKRE.UK iShares III Public Limited Company 20260114 0 373.8 375.3 371.63 373.8 37794 368.15
UKSR.UK UBS (Irl) ETF Public Limited Company 20260114 0 1957.6 1961.956 1953.4 1956.6 35809 1936.0079 down up incorrect
UNIC.UK Lyxor Index Fund 20260114 0 18.732 18.732 18.732 18.732 0 18.732
UPVL.UK UBS (Irl) ETF plc 20260114 0 1884 1888 1884 1888 448 1877.7381 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260114 0 4856 4873 4856 4873 0 4873 up up correct
US10.UK Multi Units Luxembourg 20260114 0 102.1 102.33 102.1 102.33 11 102.33 up up correct
US13.UK Multi Units Luxembourg 20260114 0 100.98 100.98 100.98 100.98 0 100.98
US71.UK Multi Units Luxembourg 20260114 0 86.24 86.415 86.24 86.415 62 86.415 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260114 0 291.5 294 290.1 291 192815 291 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 96.87 97.01 96.87 97.01 1 95.0299 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 59.37 59.95 59.22 59.95 29117 59.95 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260114 0 2938 2938 2938 2938 0 2921.6698
USGB.UK WisdomTree Short USD Long GBP 20260114 0 3680 3684.5 3679 3684.5 227 3684.5 up up correct
USHY.UK Lyxor Index Fund 20260114 0 96.45 96.45 96.45 96.45 900 96.45
USIG.UK Lyxor Index Fund 20260114 0 94.56 94.56 94.56 94.56 0 94.56
USIX.UK Lyxor Index Fund 20260114 0 7022 7032 7022 7029 63 7029 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 60.85 61.19 60.53 61.19 4 61.19 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260114 0 5720 5729.428 5720 5720 1013 5720
USPG.UK UBS (Irl) ETF Public Limited Company 20260114 0 3431.5 3451.051 3431.5 3440.25 3339 3422.2773 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260114 0 30.62 30.68 30.24 30.3 61172 30.3 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260114 0 81.99 82.74 81.84 82.59 26815 82.59 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 73.65 73.65 73.64 73.64 0 71.8197 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 79.06 79.73 79.06 79.29 1336 79.29 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 231.75 233.55 230.6 232.2 11489 232.2 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260114 0 21.8 21.8275 21.7809 21.8275 554 21.8275 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 58.9017 59.06 58.7348 59.06 411 59.06 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260114 0 7.96 7.96 7.892 7.9175 55179 7.9175 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260114 0 5.91 5.9276 5.8683 5.878 147919 5.878 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260114 0 5.554 5.554 5.479 5.4935 26801 5.4935 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260114 0 27.005 27.045 26.925 26.99 8849 26.99 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260114 0 25.5725 25.6 25.44 25.5838 17276 25.5838 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260114 0 45.625 45.685 45.5773 45.671 362 45.671 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260114 0 61.21 61.279 61.071 61.221 272405 61.221 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260114 0 48.143 48.261 48.081 48.233 9038 47.8346 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260114 0 78.16 78.2465 77.715 77.91 15960 77.91 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260114 0 44.32 44.37 44.1 44.23 958 43.8 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260114 0 130.96 131.03 130.36 130.36 5914 130.36 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260114 0 46.46 46.645 46.3375 46.5625 40618 46.5625 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260114 0 169.325 169.76 168.615 168.615 425 168.615 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260114 0 61.305 61.728 61.302 61.449 167979 61.449 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260114 0 34.375 34.4275 34.2575 34.3475 1683 34.3475 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260114 0 27.198 27.26 27.188 27.258 30231 27.258 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260114 0 21.743 21.849 21.68 21.784 18157 21.6302 up up correct
VDUC.UK Vanguard USD Corporate 1 20260114 0 49.789 49.789 49.601 49.673 35702 49.3097 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260114 0 46.21 46.31 46.1899 46.272 293 46.272 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260114 0 42.308 42.365 42.172 42.2955 802 42.0546 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260114 0 32.95 32.98 32.78 32.93 4102 32.6081 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260114 0 41.195 41.255 41.0451 41.12 134619 41.12 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260114 0 19.221 19.468 19.22 19.371 16792 19.3295 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260114 0 55.01 55.12 54.98 55.05 38893 55.05 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260114 0 40.93 41.01 40.8643 40.925 19878 40.925 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260114 0 97.39 97.75 96.71 96.96 22779 96.96 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260114 0 82.48 82.62 81.95 82.28 303562 82.28 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260114 0 58.16 58.245 57.655 57.98 21374 57.98 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260114 0 31.155 31.235 30.9796 31.03 4343 31.03 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260114 0 16.246 16.281 16.205 16.273 16828 16.1515 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260114 0 137.08 137.18 136.24 136.5 8757 136.5 down down correct
VHYA.UK Vanguard FTSE All 20260114 0 94.87 95.28 94.63 95.28 36316 95.28 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260114 0 83.66 84.08 83.615 84.0475 30068 84.0475 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260114 0 62.245 62.63 62.15 62.52 60986 62.52 up up correct
VIXL.UK S&P 500 VIX Short 20260114 0 2.458 2.702 2.438 2.618 760381 2.618 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260114 0 43.465 43.57 43.32 43.495 15043 43.495 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260114 0 34.5775 34.675 34.3544 34.6025 38951 34.6025 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260114 0 34.97 35.035 34.7695 34.955 82376 34.955 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260114 0 126.3 126.31 125.165 125.39 1541 125.39 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260114 0 474.5 476 473 473 176356 473 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260114 0 51.18 51.2998 50.74 51.27 2224 51.27 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260114 0 40.145 40.285 40.145 40.26 1 39.735 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260114 0 133.64 133.7 132.42 132.78 116746 132.78 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260114 0 99.43 99.58 98.41 98.75 279862 98.75 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260114 0 35.826 35.923 35.753 35.831 2850 35.533 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260114 0 44.195 44.5 44.17 44.305 132156 44.305 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20260114 0 98.0375 100.16 97.09 97.43 347887 97.43 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20260114 0 37.054 37.055 36.896 36.993 1286 36.993 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260114 0 131.775 131.845 130.5975 130.9325 129410 130.9325 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260114 0 20.253 20.359 20.125 20.259 1040 20.259 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260114 0 16.176 16.235 16.082 16.191 8441 16.0759 up down incorrect
VWRA.UK Vanguard FTSE All 20260114 0 173.74 184.22 172.58 173.06 96652 173.06 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260114 0 169.57 169.78 168.54 168.96 15926 168.96 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260114 0 126.2 127 125.28 125.64 64398 125.64 down down correct
VWRP.UK Vanguard FTSE All 20260114 0 129.24 129.34 128.3 128.68 265442 128.68 down down correct
WATL.UK Multi Units France 20260114 0 5978 6000 5964.78 5996 2415 5996 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260114 0 27.46 27.675 27.25 27.315 10337 27.315 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260114 0 33.33 33.335 32.79 32.9475 19241 32.9475 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260114 0 17.995 18.075 17.845 17.99 3368 17.99 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260114 0 1329.5 1358 1327.5 1336.5 29685 1336.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260114 0 89.66 90.09 88.85 88.85 121 88.85 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260114 0 1118.5 1128 1114.9 1123.25 9758 1123.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260114 0 1560.8 1577.88 1560.8 1573.8 2863 1573.8 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260114 0 52.22 52.725 52.13 52.725 1618 52.725 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 134.33 136.74 133.57 134.31 701 134.31 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260114 0 17.12 17.35 17.085 17.155 22397 17.155 up up correct
WELL.UK Hanetf Icav 20260114 0 8.105 8.204 8.104 8.2015 6285 8.2015 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260114 0 94.28 94.37 93.68 93.9 3278 93.9 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260114 0 460.1 461.12 457.53 458.98 4931 458.98 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260114 0 68.51 69.32 68.51 69.065 11324 69.065 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260114 0 7.408 7.486 7.408 7.4495 73216 7.4495 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260114 0 5.011 5.022 5.011 5.014 2303 5.014 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260114 0 5.515 5.519 5.503 5.503 58743 5.503 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260114 0 446.9 447.1 446.4 446.4 16 446.4 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260114 0 33325 33334.85 33190 33190 766 33190 down down correct
WLDS.UK iShares III plc 20260114 0 7.067 7.074 7.031 7.067 104831 7.067
WLDU.UK Lyxor MSCI World UCITS ETF 20260114 0 304.705 304.705 304.705 304.705 0 304.705
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260114 0 78.06 78.09 77.46 77.97 4183 77.97 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260114 0 91.23 91.54 90.89 91.25 9259 91.25 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260114 0 57.98 59.065 57.45 59.065 26423 59.065 up up correct
WOOD.UK iShares II Public Limited Company 20260114 0 1922.5 1939 1919.636 1939 2544 1939 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 99.88 100.07 99.48 99.955 2099 99.955 up up correct
WQDS.UK iShares II Public Limited Company 20260114 0 629.25 629.75 626.5 629.25 82928 626.8699
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260114 0 8.43 8.47 8.43 8.4575 6076 8.4258 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260114 0 9.546 9.546 9.461 9.511 349821 9.511 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260114 0 91.36 91.54 89.98 90.495 8857 90.495 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260114 0 221.6 221.93 217.66 218.12 6926 218.12 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260114 0 81.96 81.96 79.76 81.165 0 81.165 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260114 0 66.61 66.76 66.32 66.645 195 66.645 up down incorrect
X7PP.UK Invesco Markets plc 20260114 0 18192 18336 18178 18257 1225 18257 up down incorrect
X7PS.UK Invesco Markets plc 20260114 0 211.35 211.55 209.9979 210.5 17859 210.5 down down correct
XASX.UK Xtrackers 20260114 0 487.15 488.34 486.928 487.4 24085 485.206 up up correct
XAUS.UK Xtrackers 20260114 0 3617.118 3618.5 3617.118 3618.5 21 3569.9711 up up correct
XAXD.UK Xtrackers 20260114 0 63.05 63.06 62.72 62.92 4090 62.92 down down correct
XAXJ.UK Xtrackers 20260114 0 4691 4691 4660.579 4681 1190 4681 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260114 0 2962 2962 2962 2962 0 2940.0342
XBAK.UK Xtrackers 20260114 0 1.875 1.903 1.875 1.8975 15401 1.8975 up up correct
XBCU.UK Xtrackers 20260114 0 51.53 51.53 51.295 51.295 157 51.295 down down correct
XBGG.UK Xtrackers II 20260114 0 7006.35 7022 7006.35 7022 4 6970.1108 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260114 0 162.945 163.16 162.945 163.07 32650 163.07 up up correct
XCAD.UK Xtrackers 20260114 0 119.29 119.33 118.76 118.76 616 118.76 down down correct
XCHA.UK Xtrackers 20260114 0 20.145 20.22 20.09 20.1275 112328 20.1275 down down correct
XCS2.UK Xtrackers II 20260114 0 11978 12022.55 11972.68 11987 0 11987 up up correct
XCS3.UK Xtrackers 20260114 0 14.36 14.4012 14.36 14.3675 681 14.3675 up up correct
XCS4.UK Xtrackers 20260114 0 23.08 23.105 22.87 23.105 37508 23.105 up up correct
XCS5.UK Xtrackers 20260114 0 20.575 20.6225 20.575 20.6225 1118 20.6225 up up correct
XCS6.UK Xtrackers 20260114 0 21.235 21.38 21.085 21.15 23009 21.15 down down correct
XCX3.UK Xtrackers 20260114 0 1069.5 1071.5 1066.023 1068.25 7030 1068.25 down down correct
XCX4.UK Xtrackers 20260114 0 1713.5 1717.25 1704 1717.25 24459 1717.25 up up correct
XCX5.UK Xtrackers 20260114 0 1531.5 1535 1526 1533.5 1565 1533.5 up up correct
XCX6.UK Xtrackers 20260114 0 1578.5 1580.57 1565.035 1573 28579 1573 down down correct
XD3E.UK Xtrackers 20260114 0 2415.5 2422.38 2408.3 2422 9298 2409.1472 up up correct
XD5D.UK Xtrackers 20260114 0 96.405 96.405 96.405 96.405 0 96.405
XD5E.UK Xtrackers 20260114 0 5575.5 5575.5 5575.5 5575.5 0 5544.5515
XD5S.UK Xtrackers 20260114 0 4488 4488 4468.5 4468.5 16092 4468.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260114 0 204.65 204.75 202.75 203.33 12514 203.33 down down correct
XDAX.UK Xtrackers 20260114 0 20660 20680 20521.75 20525 5346 20525 down down correct
XDBG.UK Xtrackers 20260114 0 4547 4567.9 4547 4556.5 9 4556.5 up up correct
XDDX.UK Xtrackers 20260114 0 13366 13396 13343.46 13370 2268 13370 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260114 0 3656 3669 3638 3667 7774 3667 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260114 0 6292 6328 6237 6247 14212 6247 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260114 0 6181 6187.751 6147.365 6157 15208 6157 down down correct
XDER.UK Xtrackers 20260114 0 2142.5 2142.5 2101.438 2118.75 404 2118.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260114 0 4741 4754 4724 4745 19854 4745 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260114 0 109.22 109.65 109.13 109.6 93417 109.6 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260114 0 10700 10836 10700 10783 1008 10783 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20260114 0 13.04 13.06 13.035 13.0475 10533 12.8961 up down incorrect
XDJP.UK Xtrackers 20260114 0 2636 2642 2613 2633 76040 2618.1648 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260114 0 4548.5 4549.5 4536.5 4548.25 1529 4530.393 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260114 0 3645.3 3653.453 3633.144 3640 1399 3619.2757 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260114 0 1557 1562.5 1557 1562.5 12254 1551.6889 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260114 0 48.43 48.43 47.7 47.98 6652 47.98 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260114 0 20.98 21.02 20.92 21.02 20702 20.8744 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260114 0 11624 11629 11521 11556 2189 11556 down down correct
XDUK.UK Xtrackers 20260114 0 1607.708 1608.399 1607.113 1607.7 1637 1607.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260114 0 15142 15227 15094 15134 101 15134 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260114 0 56.55 57.87 56.3 57.87 68462 57.87 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260114 0 71.5 72.05 71.03 71.03 0 71.03 down down correct
XDWD.UK Xtrackers (IE) Plc 20260114 0 145.55 145.67 144.71 145.02 15575 145.02 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260114 0 8125 8154.742 8111.35 8150.5 31617 8150.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260114 0 43.79 43.8531 43.53 43.72 40767 43.72 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260114 0 29.19 29.2 28.9604 29.06 97726 28.995 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260114 0 59.42 59.78 59.42 59.78 25408 59.78 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260114 0 81.04 81.34 80.89 81.165 19400 81.165 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260114 0 121.11 121.11 120.645 120.645 51580 120.3586 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260114 0 74.48 74.65 74.35 74.47 4513 74.47 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260114 0 52.64 53.14 52.6 53.08 2859 53.08 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260114 0 118.23 118.24 116.08 116.27 26071 116.27 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260114 0 45.33 45.45 45.18 45.43 26297 45.43 up up correct
XDWY.UK Concept Fund Solutions plc 20260114 0 29.385 29.385 29.385 29.385 0 29.3246
XEOU.UK Xtrackers 20260114 0 21.61 21.61 21.57 21.575 17158 21.575 down down correct
XESC.UK Xtrackers 20260114 0 9149 9149 9083 9083 17014 9083 down down correct
XESW.UK Xtrackers (IE) Plc 20260114 0 38.94 39.09 38.8193 38.875 626 38.875 down down correct
XESX.UK Xtrackers 20260114 0 5436 5436 5406 5412.5 12243 5393.1963 down down correct
XEUM.UK Xtrackers 20260114 0 16770 16770 16765.96 16770 178 16770
XFFE.UK Xtrackers II 20260114 0 210.25 210.45 210.2 210.35 8860 210.35 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260114 0 16.93 16.93 16.91 16.91 3200 16.91 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260114 0 3116 3156.644 3116 3139.5 5045 3139.5 up up correct
XG7S.UK Xtrackers II 20260114 0 18933 18945.5 18917.2793 18945.5 1 18945.5 up up correct
XG7U.UK Xtrackers II 20260114 0 27.78 27.78 27.78 27.78 0 27.78
XGDD.UK Xtrackers 20260114 0 39.38 39.475 39.38 39.475 5175 39.475 up up correct
XGGB.UK Xtrackers II 20260114 0 254.725 254.725 254.725 254.725 0 254.725
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260114 0 74.5 74.705 74.5 74.705 59 74.705 up up correct
XGIG.UK Xtrackers II 20260114 0 2494 2500.75 2490 2500.75 5381 2494.8219 up up correct
XGIU.UK Xtrackers II 20260114 0 1931.25 1931.25 1929.435 1931.25 4 1931.25
XGLD.UK DB ETC plc 20260114 0 444.04 444.54 441.36 443.045 866 443.045 down down correct
XGLE.UK Xtrackers II 20260114 0 223.2 223.42 222.84 223.35 557 223.35 up up correct
XGLF.UK Xtrackers (IE) Plc 20260114 0 28.295 28.35 28.23 28.35 1726 28.35 up up correct
XGLS.UK DB ETC plc 20260114 0 2357 2358.5 2345.5 2349 26225 2349 down down correct
XGSD.UK Xtrackers 20260114 0 2922 2936 2917.3 2935 5361 2902.5628 up up correct
XGSG.UK Xtrackers II 20260114 0 2407 2410.5 2405.325 2410.5 36151 2394.0071 up up correct
XGSI.UK Xtrackers II 20260114 0 13.35 13.365 13.35 13.365 1430990 13.365 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260114 0 16.0465 16.093 16.0465 16.0575 1564 15.8586 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260114 0 13.73 13.745 13.73 13.745 2000 13.745 up up correct
XKS2.UK Xtrackers 20260114 0 10293 10343.5 10262.9 10343.5 687 10343.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260114 0 138.93 139.16 138.32 139.16 38 139.16 up up correct
XLBP.UK Invesco Markets plc 20260114 0 44700 44719.21 44642.05 44667.5 11 44667.5 down down correct
XLBS.UK Invesco Markets plc 20260114 0 601.4 604.2 600.85 600.85 950 600.85 down down correct
XLCP.UK Invesco Markets PLC 20260114 0 7306 7347.922 7303.51 7328.5 3344 7328.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260114 0 98.84 99.85 98.01 98.48 2257 98.48 down down correct
XLDX.UK Xtrackers 20260114 0 26000 26007.5 26000 26007.5 0 26007.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260114 0 48465 49760 48355 49760 2576 49760 up up correct
XLES.UK Invesco Markets plc 20260114 0 653.9 669.25 648.3 669.25 4599 669.25 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260114 0 31540 31595 31300 31390 106 31390 down down correct
XLFS.UK Invesco Markets plc 20260114 0 424.7 425.8 421.1293 421.95 5863 421.95 down down correct
XLIP.UK Invesco Markets plc 20260114 0 67300 67375 67082.39 67375 76 67375 up up correct
XLIS.UK Invesco Markets plc 20260114 0 904.3 911.5 898.5 905.7 147 905.7 up up correct
XLKQ.UK Invesco Markets plc 20260114 0 64140 64270 62850 63140 1611 63140 down down correct
XLKS.UK Invesco Markets plc 20260114 0 862.4 863 847.3 848.5 2215 848.5 down up incorrect
XLPE.UK Xtrackers 20260114 0 11172 11172 11026 11121.5 11 11121.5 down up incorrect
XLPP.UK Invesco Markets plc 20260114 0 53650 54235 53641.72 54235 706 54235 up down incorrect
XLPS.UK Invesco Markets plc 20260114 0 722.4 729.7 717 729.5 628 729.5 up down incorrect
XLUP.UK Invesco Markets plc 20260114 0 46080 46185 45927.85 46115 895 46115 up down incorrect
XLUS.UK Invesco Markets plc 20260114 0 613.1 621.6 613.1 620.3 1089 620.3 up up correct
XLVP.UK Invesco Markets plc 20260114 0 57460 57660 57346.62 57660 194 57660 up up correct
XLVS.UK Invesco Markets plc 20260114 0 770.9 775.5 769.2 775.5 549 775.5 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260114 0 65860 66049.34 65185 65185 102 65185 down down correct
XLYS.UK Invesco Markets plc 20260114 0 885.5 886.7 875 875.6 38 875.6 down down correct
XMAD.UK Xtrackers 20260114 0 85.99 85.99 85.64 85.805 1724 85.805 down down correct
XMAF.UK Xtrackers 20260114 0 11.38 11.414 11.3652 11.414 2270 11.414 up up correct
XMAS.UK Xtrackers 20260114 0 6353 6382 6353 6382 1300 6382 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260114 0 3905 3905 3876 3879 9905 3879 down down correct
XMBD.UK Xtrackers 20260114 0 59.73 60.13 59.21 60.13 8333 60.13 up up correct
XMBR.UK Xtrackers 20260114 0 4449 4478.951 4395 4471 21265 4471 up up correct
XMCX.UK Xtrackers 20260114 0 2149.288 2151.25 2149.288 2151.25 232 2135.0859 up up correct
XMED.UK Xtrackers 20260114 0 129.12 129.12 128.62 128.98 5881 128.98 down down correct
XMEM.UK Xtrackers 20260114 0 5352 5375 5347 5369 183 5369 up up correct
XMES.UK Xtrackers 20260114 0 8.58 8.675 8.5325 8.6625 36279 8.6625 up up correct
XMEU.UK Xtrackers 20260114 0 9592 9603 9582.163 9593.5 8616 9593.5 up up correct
XMEX.UK Xtrackers 20260114 0 636.5 645.052 635 643.75 21897 643.75 up up correct
XMID.UK Xtrackers 20260114 0 1022 1031 1018.5 1026.5 11281 1026.5 up up correct
XMJD.UK Xtrackers 20260114 0 106.09 106.49 105.93 106.29 5727 106.29 up up correct
XMJP.UK Xtrackers 20260114 0 7910 7910 7848 7894 7224 7894 down down correct
XMLA.UK Xtrackers 20260114 0 3985 3999 3965 3999 1199 3999 up up correct
XMLD.UK Xtrackers 20260114 0 53.46 53.795 53.36 53.795 230 53.795 up up correct
XMMD.UK Xtrackers 20260114 0 72.22 72.302 72.22 72.22 706 72.22
XMME.UK Xtrackers (IE) Public Limited Company 20260114 0 79.6 79.81 79.31 79.7 69538 79.7 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260114 0 5929 5932 5891.52 5924 4659 5924 down down correct
XMTD.UK Xtrackers 20260114 0 95.03 95.28 94.7 94.96 586 94.96 down up incorrect
XMTW.UK Xtrackers 20260114 0 7057 7059.5 7041 7059.5 88 7059.5 up down incorrect
XMUD.UK Xtrackers 20260114 0 207.71 207.71 206.05 206.59 857 206.59 down up incorrect
XMUJ.UK Xtrackers 20260114 0 61.12 61.39 61.12 61.39 1280 61.0703 up up correct
XMUS.UK Xtrackers 20260114 0 15456 15456 15318 15361.5 1209 15361.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260114 0 59.955 59.955 59.955 59.955 0 59.6095
XMWD.UK Xtrackers 20260114 0 142.45 142.6862 142.175 142.175 371 142.175 down down correct
XMXD.UK Xtrackers 20260114 0 51.62 51.62 50.89 51.005 140 51.005 down down correct
XNID.UK Xtrackers 20260114 0 273.1 273.1 272.4616 272.8 153 272.8 down down correct
XNIF.UK Xtrackers 20260114 0 20172 20331 20172 20268 498 20268 up up correct
XPHG.UK Xtrackers 20260114 0 118 118 117.3 117.5 35742 117.5 down down correct
XPHI.UK Xtrackers 20260114 0 1.586 1.586 1.5795 1.5795 41770 1.5795 down up incorrect
XPXD.UK Xtrackers 20260114 0 89.92 90.06 89.92 90.06 1113 90.06 up down incorrect
XPXJ.UK Xtrackers 20260114 0 6695 6709.842 6694 6694 2320 6694 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20260114 0 10.73 10.73 10.73 10.73 0 10.4866
XRES.UK Source Markets plc 20260114 0 24.765 24.99 24.765 24.925 9003 24.925 up down incorrect
XRH0.UK DB ETC PLC 20260114 0 1300 1300 1190 1265 43 1265 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260114 0 60.37 60.4 59.88 59.98 214 59.98 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260114 0 28846 28996 28802 28996 628 28996 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260114 0 4465 4492 4458.5 4458.5 59 4458.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260114 0 389.08 390.29 387.85 389.79 2399 389.79 up up correct
XS2D.UK Xtrackers 20260114 0 304.65 305.11 299.88 301.25 434 301.25 down down correct
XS3R.UK Xtrackers 20260114 0 12104 12232 12104 12203 7 12203 up up correct
XS6R.UK Xtrackers 20260114 0 16144 16292 16090 16226 373 16226 up up correct
XS7R.UK Xtrackers 20260114 0 6822.319 6828.5 6822.319 6828.5 144 6828.5 up up correct
XS8R.UK Xtrackers 20260114 0 9557 9557 9362 9362 0 9362 down down correct
XSCD.UK Xtrackers (IE) Plc 20260114 0 7482 7482 7419.5 7419.5 6218 7401.8349 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260114 0 3590 3625.25 3583 3625.25 657 3591.7955 up up correct
XSD2.UK Xtrackers 20260114 0 42.29 42.51 42.29 42.41 2663507 42.41 up up correct
XSDR.UK Xtrackers 20260114 0 20260 20492.5 20220.158 20492.5 239 20492.5 up up correct
XSDX.UK Xtrackers 20260114 0 790.1 791 790.1 790.7 37964 790.7 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260114 0 3738 3756.75 3668.196 3756.75 6823 3713.5855 up up correct
XSFD.UK Xtrackers 20260114 0 28.7925 28.7925 28.7925 28.7925 0 28.7925
XSFN.UK Xtrackers (IE) Public Limited Company 20260114 0 2990.5 2997.5 2966 2974 1144 2956.905 down down correct
XSFR.UK Xtrackers 20260114 0 2146 2146 2142 2142 881 2142 down down correct
XSGI.UK Xtrackers 20260114 0 5550 5555.5 5519.16 5555.5 18 5555.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260114 0 4725.5 4737.955 4716 4737.5 1505 4707.9885 up up correct
XSKR.UK Xtrackers 20260114 0 7225.714 7257 7225.714 7257 271 7257 up up correct
XSNR.UK Xtrackers 20260114 0 17502 17502 17413 17413 1 17413 down up incorrect
XSPD.UK Xtrackers 20260114 0 5.951 5.995 5.947 5.9785 20370 5.9785 up down incorrect
XSPR.UK Xtrackers 20260114 0 14620 14743 14620 14743 40 14743 up down incorrect
XSPS.UK Xtrackers 20260114 0 442.55 445.419 442.217 444.75 22374 444.75 up down incorrect
XSPU.UK Xtrackers 20260114 0 139.71 139.75 138.51 138.98 5100 138.98 down up incorrect
XSPX.UK Xtrackers 20260114 0 10392 10396 10297 10333.5 3024 10333.5 down up incorrect
XSSX.UK Xtrackers 20260114 0 476.65 480.369 476.65 479.85 52545 479.85 up up correct
XSTC.UK Xtrackers (IE) Plc 20260114 0 10460 10464 10268 10295 6759 10278.0945 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260114 0 18270 18285.33 18253 18282 4456 17925.9435 up up correct
XSX6.UK Xtrackers 20260114 0 13506 13542 13485.32 13520 2574 13520 up up correct
XT2D.UK Xtrackers 20260114 0 0.1848 0.1879 0.1846 0.1871 4528654 0.1871 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260114 0 100.61 100.61 99.8 99.8 5715 99.5592 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260114 0 87.89 88.24 87.07 87.45 6027 87.1234 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260114 0 48.31 48.77 48.31 48.76 2644 48.3092 up down incorrect
XUEM.UK Xtrackers II 20260114 0 12.078 12.106 12.012 12.066 54 11.9091 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20260114 0 49.39 50.54 49.39 50.54 17827 49.958 up down incorrect
XUFB.UK Xtrackers IE Plc 20260114 0 2735.5 2741.5 2664.216 2676 25547 2651.4778 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260114 0 40.24 40.24 39.8503 39.97 107946 39.7398 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260114 0 63.4 63.74 63.39 63.6 15628 63.2038 up up correct
XUHY.UK Xtrackers (IE) Plc 20260114 0 13.104 13.198 13.104 13.128 5941 12.907 up up correct
XUKS.UK Xtrackers 20260114 0 249.2 249.2 248.85 248.85 7 248.85 down down correct
XUKX.UK Xtrackers 20260114 0 991.4 992.5 990.905 991.5 10863 986.164 up up correct
XUT3.UK Xtrackers II 20260114 0 169.62 169.62 169.62 169.62 0 167.1944
XUTC.UK Xtrackers (IE) Public Limited Company 20260114 0 140.4 140.61 137.7725 138.525 72508 138.2972 down down correct
XUTD.UK Xtrackers II 20260114 0 196.24 196.425 195.8707 196.425 12762 194.7383 up up correct
XVTD.UK Xtrackers 20260114 0 41.94 42.39 41.92 42.135 923 42.135 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260114 0 10830 10852 10758.8 10782.5 6229 10782.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260114 0 32.86 32.99 32.71 32.72 10419 32.72 down down correct
XX25.UK Xtrackers 20260114 0 2989 3008 2989 2996 138 2996 up up correct
XX2D.UK Xtrackers 20260114 0 40.3 40.3 40.3 40.3 0 40.3
XXSC.UK Xtrackers 20260114 0 6061 6064 6021.266 6057 1492 6057 down down correct
XYLD.UK Xtrackers (IE) Plc 20260114 0 18.498 18.622 18.498 18.592 14 18.2416 up up correct
XZEU.UK Xtrackers IE PLC 20260114 0 2964.8 2964.8 2956.25 2956.25 10 2956.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260114 0 29.385 29.71 29.385 29.71 676 29.71 up up correct
XZMU.UK Xtrackers (IE) Plc 20260114 0 76.57 76.6 75.9902 76.26 3790 76.26 down down correct
XZW0.UK Xtrackers (IE) Plc 20260114 0 52.57 52.57 52.31 52.31 253 52.31 down down correct
YIEL.UK Lyxor Index Fund 20260114 0 107.28 107.28 107.17 107.17 0 107.17 down down correct
ZINC.UK WisdomTree Zinc 20260114 0 10.92 11.12 10.865 11.1 8836 11.1 up up correct

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