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close-lse_etfs

2026/01/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260115 0 182 182.94 182 182.38 35408 181.5824 up up correct
100H.UK MULTI 20260115 0 232.475 232.475 232.475 232.475 0 232.475
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260115 0 3324.304 3324.304 3310 3310 75 3310 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260115 0 7.2875 7.2875 7.1463 7.1463 407 7.1463 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260115 0 25105.07 25679.18 25105.07 25640 2782 25640 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260115 0 21.26 22.05 21.16 21.94 32142 21.94 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260115 0 30240 30902.5 30100 30902.5 17 30902.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260115 0 1035.193 1035.193 1029.795 1031.25 5006 1031.25 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260115 0 5910 6020 5872 5926 22024 5926 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260115 0 18.85 19.035 17.99 18.17 6918 18.17 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260115 0 15.96 16.47 15.5 16.4 1894 16.4 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260115 0 574.5 581.5 573 581.25 40 581.25 up up correct
3DES.UK Boost Issuer Public Limited Company 20260115 0 0.1556 0.1556 0.1536 0.1536 1301374 0.1536 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260115 0 1.499 1.499 1.499 1.499 0 1.499
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260115 0 673.2 674.7 666.7 674.05 111 674.05 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260115 0 0.1415 0.1428 0.141 0.1412 958837 0.1412 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260115 0 7180.2 7209.8 7141.861 7150 2178 7150 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260115 0 239.84 243.61 237.19 241.1 7193 241.1 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20260115 0 1.608 1.6225 1.594 1.597 124590 1.597 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260115 0 18.465 18.785 17.775 18.5975 116904 18.5975 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260115 0 0.746 0.755 0.736 0.736 356442 0.736 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260115 0 49800 50450 49693.6 50400 317 50400 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260115 0 58350 58500 57650 58450 3424 58450 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260115 0 17881 18187.81 17720.47 18031 13411 18031 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260115 0 2472 2706 2438 2654 25007 2654 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260115 0 149.45 153.9 134.532 139.25 565883 139.25 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260115 0 50246 55917 47943 55159 94601 55159 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260115 0 4.36 4.51 4.36 4.446 18308 4.446 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260115 0 11205 11461.992 11205 11444.5 4540 11444.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260115 0 2.022 2.058 1.795 1.8643 345625 1.8643 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260115 0 33.04 36.18 32.44 35.26 20176 35.26 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260115 0 13.48 13.49 13.32 13.32 1877106 13.32 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260115 0 120 121.4 118.4 119.4 480280 119.4 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260115 0 675.46 747.7001 648.14 739.38 23137 739.38 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260115 0 0.0114 0.0119 0.0104 0.0106 57182081 0.0106 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260115 0 0.8455 0.887 0.7781 0.79 1024773000 0.79 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260115 0 3.5 3.5 3.3739 3.4515 52755 3.4515 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260115 0 7645 7687 7645 7687 40 7687 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260115 0 42045 42788.95 41979.16 42695 2022 42695 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20260115 0 126.7 128.289 125.7301 126 920393 126 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20260115 0 697.75 703.401 692.75 692.75 20272 692.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260115 0 150.64 153.46 150.57 153.01 3563 153.01 up up correct
3USS.UK Boost Issuer Public Limited Company 20260115 0 9.4225 9.4432 9.1999 9.2875 106263 9.2875 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260115 0 0.1151 0.1175 0.1148 0.1148 1046652 0.1148 down down correct
500G.UK Amundi Index Solutions 20260115 0 10255.5 10351.5 10252.5 10344.25 1645 10344.25 up up correct
500U.UK Amundi Index Solutions 20260115 0 137.775 138.6131 137.775 138.5163 40934 138.5163 up down incorrect
AASG.UK Amundi Index Solutions 20260115 0 4180 4229 4167 4229 2206 4229 up down incorrect
AASU.UK Amundi Index Solutions 20260115 0 56.44 56.625 56.44 56.625 85677 56.625 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 295.68 297.01 295.5602 296.83 71864 296.83 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 220.08 221.88 219.9 221.61 24462 221.61 up down incorrect
ACWL.UK Multi Units Luxembourg 20260115 0 33375 33625 33370 33498.02 1880 33498.02 up up correct
ACWU.UK Multi Units Luxembourg 20260115 0 448.2 450.375 448.15 450.375 1698 450.375 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260115 0 27 27.9 27 27.9 3491610 13.0343 up up correct
AEJ.UK Multi Units Luxembourg 20260115 0 98.17 99.08 98.17 99.08 1720 99.08 up up correct
AEJL.UK Multi Units Luxembourg 20260115 0 7317 7398.5 7317 7398.5 164 7398.5 up up correct
AEME.UK Amundi Index Solutions 20260115 0 101.225 101.3125 100.995 101.3125 779 101.3125 up up correct
AGAP.UK WisdomTree Agriculture 20260115 0 433.6 438 433.6 437.15 1246 437.15 up up correct
AGBP.UK iShares III Public Limited Company 20260115 0 4.639 4.639 4.614 4.621 593496 4.621 down down correct
AGCP.UK WisdomTree Broad Commodities 20260115 0 989 991.625 986.055 991.625 7950 991.625 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260115 0 9.7075 9.78 9.7075 9.78 132750 9.78 up up correct
AGES.UK iShares IV Public Limited Company 20260115 0 723.25 730.25 722.75 729.5 6983 729.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260115 0 4.4065 4.4065 4.384 4.3875 351920 4.3875 down down correct
AGGP.UK WisdomTree Grains 20260115 0 242.7 242.7 240 241.45 15514 241.45 down down correct
AGGU.UK iShares III Public Limited Company 20260115 0 5.822 5.829 5.816 5.822 646878 5.822
AH50.UK Xtrackers Harvest FTSE China A 20260115 0 34.885 34.885 34.885 34.885 0 34.545
AIAG.UK Legal & General Ucits Etf Plc 20260115 0 2151 2186 2150.5901 2176.5 48158 2176.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260115 0 28.9 29.255 28.845 29.175 42445 29.175 up up correct
AIGA.UK WisdomTree Agriculture 20260115 0 5.84 5.855 5.8299 5.8525 12020 5.8525 up up correct
AIGC.UK WisdomTree Broad Commodities 20260115 0 13.299 13.299 13.201 13.278 36 13.278 down down correct
AIGE.UK WisdomTree Energy 20260115 0 3.164 3.164 3.149 3.1525 2453 3.1525 down up incorrect
AIGG.UK WisdomTree Grains 20260115 0 3.227 3.2335 3.227 3.2335 2 3.2335 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20260115 0 18.835 18.925 18.655 18.905 104622 18.905 up down incorrect
AIGL.UK WisdomTree Livestock 20260115 0 3.5625 3.5625 3.5625 3.5625 0 3.5625
AIGO.UK WisdomTree Petroleum 20260115 0 19.1275 19.1275 19.1275 19.1275 0 19.1275
AIGP.UK WisdomTree Precious Metals 20260115 0 56.2675 56.6887 55.91 56.6887 1438 56.6887 up up correct
AIGS.UK WisdomTree Softs 20260115 0 6.73 6.81 6.7075 6.76 14884 6.76 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260115 0 178.5 180 173.7587 175 26993501 175 down down correct
ALAG.UK Amundi Index Solutions 20260115 0 1680.4 1694.2 1666.8 1680.72 3503 1680.72 up up correct
ALAU.UK Amundi Index Solutions 20260115 0 22.575 22.67 22.5 22.64 7968 22.64 up up correct
ALUM.UK WisdomTree Aluminium 20260115 0 4.125 4.153 4.113 4.138 192787 4.138 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260115 0 764 776 756 758 107654 758 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260115 0 56360 56630 55460 56610 136 56610 up up correct
ANXG.UK Amundi Index Solutions 20260115 0 21818 22054 21740.78 21991.5 3676 21991.5 up up correct
ANXU.UK Amundi Index Solutions 20260115 0 293.65 294.35 293.5 294.35 142 294.35 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 55.94 55.94 55.65 55.725 0 55.0643 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260115 0 13.32 13.3896 13.32 13.32 158497 13.2069
ASIL.UK Multi Units Luxembourg 20260115 0 10004 10129 10004 10129 1682 10129 up up correct
ASIU.UK Multi Units Luxembourg 20260115 0 135.16 135.38 135.16 135.38 1072 135.38 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260115 0 29.915 29.95 29.86 29.865 7473 29.865 down down correct
AT1D.UK Invesco Markets II Plc 20260115 0 1451.792 1461.5 1451.792 1461.5 905 1439.7425 up up correct
AT1P.UK Invesco Markets II Plc 20260115 0 2230.5 2233.25 2230.5 2233.25 3 2233.25 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260115 0 1952 1967 1951.5 1967 20 1935.0036 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260115 0 119.86 120.94 118.64 120.66 37158 120.66 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260115 0 8916 9034 8804 8991.5 68771 8991.5 up up correct
AUEG.UK Amundi Index Solutions 20260115 0 566.9 573.55 566.6 573.55 71173 573.55 up up correct
AUEM.UK Amundi Index Solutions 20260115 0 7.623 7.6832 7.623 7.6822 2196687 7.6822 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260115 0 2677 2680 2677 2680 194 2680 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260115 0 1979 1988.2 1979 1988.2 2248 1980.8736 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260115 0 24.4475 24.4475 24.4475 24.4475 0 24.4475
BATG.UK Legal & General UCITS ETF Plc 20260115 0 2451 2489.5 2449 2469 10061 2469 up up correct
BATT.UK L&G Battery Value 20260115 0 33.155 33.29 32.9 33.2 10664 33.2 up up correct
BBH.UK BB Healthcare Trust 20260115 0 145.2 149.84 145.2 149.4 738571 149.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260115 0 66.025 66.135 65.77 66.1025 4101 66.1025 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260115 0 19.565 19.565 19.465 19.52 24250 19.52 down down correct
BCHN.UK Invesco Markets II PLC 20260115 0 171.22 175 170.2 172.46 1782 172.46 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260115 0 1245.5 1251 1240.5 1246.5 19485 1246.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260115 0 16.725 16.76 16.61 16.685 424 16.685 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260115 0 170 175 167.199 174 396748 174 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260115 0 0.956 0.9794 0.9559 0.9559 25891 0.9559 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260115 0 1023.766 1023.766 1015.1 1015.1 237 1015.1 down down correct
BLOK.UK First Tr Gl Funds PLC 20260115 0 3762 3786.5 3746.26 3768.5 472 3768.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260115 0 7.698 7.841 7.68 7.814 506204 7.814 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260115 0 1993 2018 1992 2018 1192 2018 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260115 0 436 440 432 436 183422 436
BRNT.UK WisdomTree Brent Crude Oil 20260115 0 49.39 49.51 48.7 48.82 67616 48.82 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260115 0 922.5 922.592 921.274 921.75 2672 900.3098 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260115 0 8.4775 8.573 8.4 8.43 155427 8.43 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260115 0 8.473 8.488 8.335 8.3855 31307 8.3855 down up incorrect
BTEK.UK iShares IV Public Limited Company 20260115 0 6.3475 6.3665 6.2787 6.295 32784 6.295 down up incorrect
BULL.UK WisdomTree Gold 20260115 0 45.75 45.91 45.75 45.83 1293 45.83 up down incorrect
BULP.UK WisdomTree Gold 20260115 0 3410 3434.5 3410 3423 1715 3423 up down incorrect
BUYB.UK Invesco Markets III plc 20260115 0 69.89 70.76 69.67 70.38 179 70.2552 up down incorrect
BYBG.UK Amundi Index Solutions 20260115 0 27615 28097.5 27615 28097.5 0 28097.5 up up correct
BYBU.UK Amundi Index Solutions 20260115 0 374.55 376.275 374.55 376.275 2 376.275 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260115 0 7106 7108.594 7074 7108 12360 7108 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260115 0 578.35 578.35 578.35 578.35 0 578.35
CAPU.UK Ossiam Lux 20260115 0 123260 123660 123010 123565 120 123565 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260115 0 9.78 9.78 9.7025 9.755 7 9.755 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260115 0 5362 5386 5348.069 5363.813 8649 5363.813 up up correct
CBE3.UK iShares VII Public Limited Company 20260115 0 116.33 116.34 116.03 116.04 5102 116.04 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260115 0 55.36 55.36 55.13 55.28 454 54.723 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260115 0 1149.5 1149.5 1149 1149 111 1129.3223 down down correct
CBU0.UK iShares VII PLC 20260115 0 155.16 155.85 154.83 154.93 47112 154.93 down down correct
CBU3.UK iShares VII plc 20260115 0 124.86 125.05 124.76 124.79 3230 124.79 down down correct
CBU7.UK iShares VII Public Limited Company 20260115 0 143.43 143.525 143.16 143.22 62201 143.22 down down correct
CC1U.UK Amundi Index Solutions 20260115 0 364.5 365.9 364.5 365.9 72 365.9 up up correct
CCAU.UK iShares VII PLC 20260115 0 284.68 286.32 283.88 285.84 15714 285.84 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260115 0 90.59 90.59 90.59 90.59 32 90.59
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 174.34 174.34 173.64 174.32 4 174.32 down down correct
CE01.UK iShares VII Public Limited Company 20260115 0 13302 13351.5 13302 13351.5 32 13351.5 up up correct
CE31.UK iShares VII Public Limited Company 20260115 0 10047 10073 10047 10062 143 10062 up up correct
CE71.UK iShares VII Public Limited Company 20260115 0 11642 11654.5 11633.903 11654.5 886 11654.5 up down incorrect
CEA1.UK iShares VII Public Limited Company 20260115 0 18719 18951.037 18705 18932 4865 18932 up down incorrect
CEMA.UK iShares VII Public Limited Company 20260115 0 251.4 253.9 251.25 253.74 120276 253.74 up up correct
CEMG.UK iShares V Public Limited Company 20260115 0 38.23 38.41 38.2 38.41 86 38.41 up up correct
CES1.UK iShares VII Public Limited Company 20260115 0 30135 30349.5 30135 30325 622 30325 up down incorrect
CEU1.UK iShares VII plc 20260115 0 19700 19746 19636 19720 5810 19720 up down incorrect
CEUG.UK iShares VII PLC 20260115 0 8.836 8.836 8.808 8.831 9551 8.7924 down up incorrect
CEUR.UK Amundi Index Solutions 20260115 0 35575 35722.85 35570 35720 1951 35720 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260115 0 38850 39045 38835 39045 1167 39045 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260115 0 22.1325 22.1325 22.1325 22.1325 0 21.906
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260115 0 13622 13658 13622 13649 7649 13649 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260115 0 3414 3414 3411.5 3411.5 1 3411.5 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260115 0 16.404 16.404 16.262 16.355 84 16.355 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260115 0 12.206 12.232 12.134 12.197 120 12.197 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260115 0 3830 3895.5 3765 3886.75 3401 3886.75 up up correct
CI2G.UK Amundi Index Solutions 20260115 0 75230 75230 75217.89 75217.89 1 75217.89 down down correct
CI2U.UK Amundi Index Solutions 20260115 0 1010 1010 1009.4 1009.4 1 1009.4 down down correct
CIBR.UK First Trust Global Funds PLC 20260115 0 44.58 44.8627 44.39 44.78 56068 44.78 up up correct
CIND.UK iShares VII Public Limited Company 20260115 0 595.17 600.5 594.5 600.13 1588 600.13 up up correct
CJPU.UK iShares VII PLC 20260115 0 264.43 265.67 263.42 263.42 5690 263.42 down down correct
CLIM.UK Multi Units Luxembourg 20260115 0 42.63 42.83 42.525 42.65 539 42.65 up up correct
CMB1.UK iShares VII Public Limited Company 20260115 0 19192 19276 19158 19258 284 19258 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260115 0 2043.5 2060.5 2028.325 2052 20734 2052 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260115 0 27.6575 27.737 27.49 27.645 105099 27.645 down up incorrect
CMOP.UK Invesco Markets plc 20260115 0 2060 2068.5 2054.56 2063 11268 2063 up down incorrect
CMU.UK Amundi Index Solutions 20260115 0 31430 31475 31430 31475 386 31475 up down incorrect
CMX1.UK iShares VII Public Limited Company 20260115 0 15790 15996 15740 15960 397 15960 up down incorrect
CMXC.UK iShares VII Public Limited Company 20260115 0 211.3 214 211.25 213.575 3189 213.575 up down incorrect
CNAA.UK Multi Units France 20260115 0 195.6 195.97 195.6 195.97 14 195.97 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260115 0 14646 14646 14646 14646 0 14646
CNDX.UK iShares VII Public Limited Company 20260115 0 1465 1481 1461.4 1476.4 12739 1476.4 up up correct
CNKY.UK iShares VII Public Limited Company 20260115 0 25895 26080 25770 25945 1025 25945 up up correct
CNX1.UK iShares VII Public Limited Company 20260115 0 109040 110620 108970 110210 4457 110210 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260115 0 5.9575 5.9975 5.955 5.9975 3277998 5.9975 up up correct
CNYB.UK iShares IV Public Limited Company 20260115 0 4.0505 4.0633 4.048 4.0633 257 4.0633 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260115 0 140.21 140.21 140.21 140.21 0 140.21
COCO.UK WisdomTree Cocoa 20260115 0 8.7 8.7775 8.36 8.585 35329 8.585 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260115 0 99.74 100.155 99.74 100.155 1 100.155 up up correct
COFF.UK WisdomTree Coffee 20260115 0 70.3 70.8 69.5 70.8 969 70.8 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260115 0 27.45 27.49 27.22 27.415 22002 27.415 down down correct
COMM.UK iShares VI Public Limited Company 20260115 0 617.75 619.25 615.5 618.25 56456 618.25 up up correct
COPA.UK WisdomTree Copper 20260115 0 52.32 52.63 51.7 52.45 132025 52.45 up up correct
CORN.UK WisdomTree Corn 20260115 0 18.14 18.16 18.07 18.07 0 18.07 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260115 0 91.65 91.93 91.49 91.5 5331 91.5 down down correct
COTN.UK WisdomTree Cotton 20260115 0 2.23 2.257 2.227 2.227 7654 2.227 down down correct
CP9G.UK Amundi Funds 20260115 0 55320 55557.86 55320 55557.86 4 55557.86 up up correct
CP9U.UK Amundi Funds 20260115 0 745.6 745.6 745.6 745.6 0 745.6
CPJ1.UK iShares VII Public Limited Company 20260115 0 16652 16800 16598 16799 518 16799 up up correct
CPXJ.UK iShares VII Public Limited Company 20260115 0 223.99 224.95 223.45 224.83 7298 224.83 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260115 0 4.669 4.6724 4.6613 4.6645 21404 4.6645 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260115 0 5.999 5.999 5.974 5.982 38436 5.982 down down correct
CRPS.UK iShares Public Limited Company 20260115 0 68.51 68.54 68 68.32 1315 68.32 down down correct
CRPU.UK iShares Public Limited Company 20260115 0 6.248 6.27 6.237 6.241 80253 6.241 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260115 0 13463.8 13496.2 13454.28 13493 30 13493 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260115 0 9.266 9.286 8.84 9.141 981756 9.141 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260115 0 38940 39010 38745 38875 6446 38875 down down correct
CS51.UK iShares VII Public Limited Company 20260115 0 19996 20030 19908 20010 5449 20010 up up correct
CSCA.UK iShares VII Public Limited Company 20260115 0 21201 21365 21166 21349 1972 21349 up up correct
CSH2.UK LYXOR Index Fund 20260115 0 121780 121970 121745.9 121790 10209 121790 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260115 0 131.1 131.1 131.1 131.1 0 131.1
CSJP.UK iShares VII Public Limited Company 20260115 0 19698 19801 19647 19697.5 1176 19697.5 down down correct
CSKR.UK iShares VII Public Limited Company 20260115 0 306.45 312.4 306.4 311.1 5731 311.1 up up correct
CSP1.UK iShares VII Public Limited Company 20260115 0 55338 55897 55324 55818 14825 55818 up up correct
CSPX.UK iShares VII Public Limited Company 20260115 0 743.44 784.74 742.893 747.32 114985 747.32 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 230 230 229.85 229.85 57 229.85 down down correct
CSUK.UK iShares VII Public Limited Company 20260115 0 18902 18920 18881 18918 393 18918 up up correct
CSUS.UK iShares VII Public Limited Company 20260115 0 716.3 720.1 715.9 719.9 5355 719.9 up up correct
CSWG.UK Amundi Index Solutions 20260115 0 1138.2 1145.139 1137.983 1140.5 109317 1140.5 up up correct
CSWU.UK Amundi Index Solutions 20260115 0 15.324 15.324 15.258 15.258 75194 15.258 down down correct
CSX5.UK iShares VII Public Limited Company 20260115 0 230.8 231.8 229.8586 230.6 17117 230.6 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260115 0 6.708 6.7715 6.683 6.7715 777 6.7715 up up correct
CU1.UK iShares VII Public Limited Company 20260115 0 53290 53829.6 53290 53780 2975 53780 up up correct
CU2G.UK Amundi Index Solutions 20260115 0 63460 63995 63460 63995 11 63995 up up correct
CU2U.UK Amundi Index Solutions 20260115 0 856.8 856.8 856.8 856.8 0 856.8
CU31.UK iShares VII plc 20260115 0 9291 9342 9291 9320 423 9320 up up correct
CU71.UK iShares VII Public Limited Company 20260115 0 10705 10715.61 10673 10691 668 10691 down up incorrect
CUKS.UK iShares VII Public Limited Company 20260115 0 27240 27394.83 27093.58 27390 859 27390 up down incorrect
CUKX.UK iShares VII Public Limited Company 20260115 0 20530 20620 20455 20590 31137 20590 up down incorrect
CUS1.UK iShares VII Public Limited Company 20260115 0 46375 47084.08 46351.7 47080 97 47080 up down incorrect
CUSS.UK iShares VII Public Limited Company 20260115 0 623 630.96 622.3173 630.9 1307 630.9 up up correct
CW8G.UK Amundi Index Solutions 20260115 0 53930 54350 53930 54350 46 54350 up up correct
CW8U.UK Amundi Index Solutions 20260115 0 727.5 727.719 723.92 727.6 514 727.6 up up correct
CWEU.UK Amundi Index Solutions 20260115 0 438.2 441.45 438.2 441.45 2 441.45 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260115 0 19094 19216 19094 19162 2 19162 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260115 0 256.6 256.6 256.6 256.6 0 256.6
CYGB.UK iShares IV PLC 20260115 0 5.71 5.786 5.71 5.746 1452 5.746 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260115 0 2042 2077.5 2037.5 2055.5 17025 2055.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260115 0 10.666 10.948 10.4784 10.697 286023 10.697 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260115 0 14.312 14.556 14.086 14.335 45915 14.335 up up correct
DAXX.UK Multi Units Luxembourg 20260115 0 20110 20110 19983.2 20110 690 20110
DBRC.UK iShares II Public Limited Company 20260115 0 26.8 26.975 26.79 26.975 240 26.975 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260115 0 737.8 742.55 734.8 742.55 202 742.55 up up correct
DEM.UK WisdomTree Issuer ICAV 20260115 0 1270 1286.75 1270 1286.75 4485 1286.75 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260115 0 17.18 17.215 17.18 17.19 3100 17.19 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260115 0 32.42 32.83 32.42 32.75 3578 32.75 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260115 0 2437 2447.5 2414.37 2447 3535 2447 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260115 0 0.5623 0.5635 0.5589 0.5589 188661 0.5589 down down correct
DFE.UK WisdomTree Issuer ICAV 20260115 0 1806.4 1821.6 1806.4 1821.6 328 1821.6 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260115 0 23.73 23.83 23.705 23.83 1 23.83 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260115 0 20.89 20.985 20.88 20.985 4 20.985 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260115 0 2059.5 2065.5 2053.5 2065.5 2242 2065.5 up up correct
DGIT.UK iShares IV Public Limited Company 20260115 0 817 823.5 813.75 814.68 17253 814.68 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260115 0 54.52 54.86 54.48 54.8 49091 54.8 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20260115 0 4069 4130 4056 4090.5 3395 4090.5 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20260115 0 3548 3548 3517.8 3543.5 2280 3543.5 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260115 0 47.3 47.5 47.25 47.475 2205 47.475 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20260115 0 23.3125 23.3125 23.3125 23.3125 0 23.3125
DGSE.UK WisdomTree Issuer ICAV 20260115 0 1722.2 1752.4 1717.8 1738.7 2213 1738.7 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260115 0 10.965 11.005 10.95 10.965 17728 10.965
DH2O.UK iShares II Public Limited Company 20260115 0 76.84 77.35 76.47 77.35 7976 77.35 up up correct
DHS.UK WisdomTree Issuer ICAV 20260115 0 2099.5 2117.25 2094.595 2117.25 4393 2117.25 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260115 0 35 35.49 35 35.38 754 35.38 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260115 0 28.19 28.36 28.19 28.36 0 28.36 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260115 0 2508 2519 2508 2519 3 2519 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20260115 0 2629 2652 2573 2641 39048 2641 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260115 0 36921.34 37312.5 36921.34 37312.5 524 37312.5 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260115 0 496.5 499.6 496.15 499.6 10 499.6 up down incorrect
DJMC.UK iShares Public Limited Company 20260115 0 7124 7176.5 7123 7176.5 2090 7176.5 up down incorrect
DJSC.UK iShares Public Limited Company 20260115 0 4406 4406 4385.839 4406 862 4406
DL2P.UK Legal & General UCITS ETF Plc 20260115 0 63900 64380 63900 64380 183 64380 up up correct
DLTM.UK iShares II Public Limited Company 20260115 0 19.87 20.02 19.87 20.02 86441 20.02 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260115 0 1167.8 1178.1479 1165.484 1176.3 12094 1176.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260115 0 15.726 15.786 15.608 15.746 369 15.746 up up correct
DPYA.UK iShares II Public Limited Company 20260115 0 6.15 6.214 6.145 6.213 65426 6.213 up up correct
DPYE.UK iShares II Public Limited Company 20260115 0 6.089 6.17 6.051 6.122 18017 6.122 up up correct
DPYG.UK iShares II Public Limited Company 20260115 0 5.093 5.1253 5.066 5.125 8615 5.0928 up up correct
DRDR.UK iShares IV Public Limited Company 20260115 0 702.25 707.25 701 703.25 137677 703.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260115 0 48.86 48.95 48.46 48.46 78397 48.46 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260115 0 4.659 4.6745 4.6475 4.6595 2193271 4.6595 up up correct
DTLE.UK iShares IV Public Limited Company 20260115 0 2.898 2.9085 2.894 2.9015 49410 2.9015 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260115 0 48.29 48.94 48.29 48.59 9186 48.59 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260115 0 61.5 62.13 61.5 61.78 3478 61.78 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260115 0 2977 2990 2957 2973 9402 2973 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260115 0 3009 3028 2974 2979 15387 2979 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260115 0 39.95 39.95 39.765 39.83 1 39.83 down down correct
ECAR.UK IShares Trust 20260115 0 9.764 9.819 9.693 9.816 13113 9.816 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260115 0 1454 1457.7 1449.4 1457.7 856 1457.7 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260115 0 19.526 19.574 19.46 19.574 538 19.574 up up correct
EDG2.UK Ishares Iv Plc 20260115 0 6.093 6.132 6.056 6.132 31148 6.132 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260115 0 17.205 17.235 17.075 17.195 397 17.195 down down correct
EEI.UK WisdomTree Issuer ICAV 20260115 0 1277.2 1278.6 1266.4 1277.1 11006 1277.1 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260115 0 24.55 24.6025 24.55 24.6025 84 24.6025 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260115 0 14.752 14.784 14.654 14.784 9338 14.784 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260115 0 2141 2141 2124 2133 2375 2133 down down correct
EEXF.UK iShares € Corp Bond ex 20260115 0 94.555 94.555 94.555 94.555 0 94.555
EGLN.UK iShares Physical Metals plc 20260115 0 76.83 77.35 76.61 77.05 40678 77.05 up down incorrect
EGOV.UK UBS ETF Sicav 20260115 0 726.1 726.748 725.5 725.5 30001 725.5 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260115 0 27.835 27.835 27.555 27.635 300 27.635 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260115 0 2377.5 2395.75 2377.5 2395.75 76 2395.75 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20260115 0 1879.8 1898 1867.6 1885.9 182 1885.9 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260115 0 21.92 21.92 21.595 21.73 373 21.73 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260115 0 47.38 47.79 47.3 47.74 386961 47.74 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260115 0 6.412 6.468 6.412 6.468 143418 6.468 up up correct
ELLE.UK Lyxor Index Fund 20260115 0 19.7925 19.7925 19.7925 19.7925 0 19.7925
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 108.23 109.3 108.23 109.13 15422 109.13 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 80.94 81.63 80.5525 81.63 890 81.63 up up correct
EMBE.UK iShares VI Public Limited Company 20260115 0 69.21 69.39 69.05 69.225 1097 68.9243 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260115 0 6.712 6.74 6.6887 6.712 478099 6.712
EMCP.UK iShares V Public Limited Company 20260115 0 67.7056 68.02 67.7056 68.02 14 68.02 up up correct
EMCR.UK iShares V Public Limited Company 20260115 0 91.59 91.59 91.01 91.01 6110 91.01 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 59.71 59.88 59.69 59.845 10577 58.3224 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 44.62 44.698 44.4 44.62 508 43.4768
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260115 0 12.825 12.885 12.7 12.86 4129 12.86 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260115 0 4.459 4.4615 4.443 4.454 883622 4.3927 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260115 0 5.646 5.668 5.619 5.659 408756 5.659 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260115 0 51.51 51.51 51.51 51.51 0 51.51
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260115 0 27.92 27.99 27.92 27.975 514 27.3137 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260115 0 28.07 28.26 27.83 28.14 7030 27.9188 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260115 0 3.87 3.891 3.857 3.876 91438 3.8597 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260115 0 7.69 7.707 7.668 7.702 70106 7.702 up up correct
EMIM.UK iShares Public Limited Company 20260115 0 3531 3569 3522 3568 151433 3568 up up correct
EMLB.UK PIMCO ETFs plc 20260115 0 126.97 127 126.93 126.93 13 126.93 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260115 0 68.91 68.985 68.85 68.985 10816 68.985 up up correct
EMLI.UK PIMCO ETFs plc 20260115 0 67.18 67.3 67.18 67.235 640 66.7296 up up correct
EMLO.UK UBS ETF 20260115 0 1015.7 1015.7 1015.7 1015.7 0 987.9468
EMLP.UK PIMCO ETFs plc 20260115 0 94.815 94.815 94.815 94.815 0 94.815
EMMV.UK iShares VI Public Limited Company 20260115 0 39.955 40.07 39.955 40.0575 298 40.0575 up up correct
EMQP.UK HANetf ICAV 20260115 0 893.9 899.1 891.4 897.8 5549 897.8 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260115 0 12.02 12.058 11.932 12.026 10430 12.026 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 89.86 90.6 89.8 90.38 27544 90.38 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260115 0 6.283 6.298 6.282 6.2925 54040 6.2925 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 144.5 144.52 143.96 144.36 980 144.36 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 107.81 107.99 106.7114 107.835 456 107.835 up up correct
EMUU.UK iShares VII Public Limited Company 20260115 0 13.65 13.7 13.65 13.7 3728 13.7 up up correct
EMV.UK iShares VI Public Limited Company 20260115 0 2986 2990.74 2970 2986 623 2986
ENEF.UK WisdomTree Energy Longer Dated 20260115 0 24.035 24.035 24.035 24.035 0 24.035
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 215.85 217.9 215.3 217.875 64 217.875 up up correct
EPAB.UK Multi Units Luxembourg 20260115 0 46.2 46.2 46.1675 46.1675 1281 46.1675 down down correct
EPRA.UK Amundi Index Solutions 20260115 0 5700 5766.5 5700 5766.5 38 5766.5 up up correct
EQDS.UK iShares II Public Limited Company 20260115 0 572.7 574.9 571.96 574 23812 571.8176 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260115 0 48645 49195 48600 49020 4550 49020 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260115 0 46467 47180 46452.26 46987 42269 46958.3286 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260115 0 624.19 630.7 624.19 629.3 14903 628.9179 up up correct
ERN1.UK iShares IV Public Limited Company 20260115 0 87.46 87.6452 87.46 87.565 435 87.565 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260115 0 6.276 6.281 6.275 6.276 135363 6.276
ERND.UK iShares IV Public Limited Company 20260115 0 100.04 100.04 99.98 99.98 1644 99.98 down down correct
ERNE.UK iShares IV Public Limited Company 20260115 0 100.86 101.05 100.85 100.97 70305 100.97 up up correct
ERNS.UK iShares IV Public Limited Company 20260115 0 101.03 101.04 100.92 101 37200 101 down up incorrect
ERNU.UK iShares IV Public Limited Company 20260115 0 74.44 74.8016 74.44 74.685 90 74.685 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 332.55 332.55 330.85 331.65 13 331.65 down up incorrect
ES15.UK iShares Public Limited Company 20260115 0 119.24 119.55 119.24 119.55 0 119.55 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260115 0 52.21 52.54 51.79 52.48 2807 52.48 up down incorrect
ESIF.UK Ishares VI PLC 20260115 0 12.776 12.896 12.764 12.85 18057 12.85 up down incorrect
ESIH.UK Ishares VI PLC 20260115 0 6.473 6.494 6.402 6.411 43868 6.411 down down correct
ESIN.UK Ishares VI PLC 20260115 0 8.073 8.11 8.0242 8.1 15787 8.1 up up correct
ESIS.UK Ishares VI PLC 20260115 0 4.9975 5.059 4.9975 5.025 4675 5.025 up up correct
ESIT.UK Ishares VI PLC 20260115 0 8.09 8.206 8.059 8.1545 61078 8.1545 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260115 0 70.03 70.33 69.67 70.17 1666 70.17 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260115 0 52.796 52.796 52.76 52.76 20604 52.19 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 54.1068 54.1068 54.09 54.09 10561 53.2242 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 27.655 27.775 27.58 27.74 33303 27.74 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 23.95 24.075 23.86 24.06 23662 24.06 up up correct
EUE.UK iShares II Public Limited Company 20260115 0 5338 5351.5 5316.3 5337 35710 5336.8559 down down correct
EUFM.UK UBS ETF 20260115 0 1480.4 1501.9 1480.4 1501.9 0 1501.9 up up correct
EUHD.UK Invesco Markets III plc 20260115 0 2828 2860 2814.5 2842 11468 2836.8074 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260115 0 9.522 9.522 9.48 9.521 26010 9.521 down down correct
EUMV.UK Ossiam Lux 20260115 0 291.425 291.425 291.425 291.425 0 291.425
EUN.UK iShares II Public Limited Company 20260115 0 4529 4544 4525.5 4532 731 4520.7099 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260115 0 2198 2198 2184.5 2184.5 88 2184.5 down down correct
EUXS.UK iShares Public Limited Company 20260115 0 884 890.9 883.7 885.5 88261 883.9065 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 59.79 60.56 59.4682 59.855 389 59.855 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260115 0 228 229.5 224 226.5 548390 226.5 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260115 0 3060 3060 3055 3058 4243 3058 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20260115 0 11.285 11.285 11.285 11.285 0 11.285
FAHY.UK Invesco Global Funds Ireland plc 20260115 0 1646.5 1646.5 1641.75 1641.75 29 1614.6959 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260115 0 33.98 34.01 33.98 34.01 0 34.01 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260115 0 55.125 55.125 55.125 55.125 0 55.125
FBT.UK First Trust Global Funds Plc 20260115 0 1962.8 1969.648 1950.2 1950.2 352 1950.2 down down correct
FBTU.UK First Trust Global Funds Plc 20260115 0 26.53 26.53 26.13 26.13 684 26.13 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260115 0 3318 3352.75 3310 3344 49737 3344 up up correct
FCIT.UK F&C Investment Trust PLC 20260115 0 1257 1275 1257 1272 372065 1272 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260115 0 55.43 55.43 54.56 54.65 5618 54.65 down up incorrect
FDN.UK First Trust Global Funds Plc 20260115 0 2713 2745.8711 2707.8049 2737 2909 2737 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260115 0 36.44 36.655 36.44 36.64 450 36.64 up down incorrect
FEDF.UK Multi Units Luxembourg 20260115 0 123.84 123.85 123.78 123.8 9090 123.8 down up incorrect
FEDG.UK Multi Units Luxembourg 20260115 0 9223 9261 9223 9245.5 3193 9245.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260115 0 3333 3362.5 3333 3362.5 86 3362.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20260115 0 8.13 8.165 8.1275 8.1538 9529 8.1538 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260115 0 6.03 6.095 6.03 6.0887 1655 6.0887 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260115 0 44.72 44.99 44.72 44.99 5715 44.99 up up correct
FEQD.UK Fideliy UCITS ICAV 20260115 0 8.023 8.04 7.995 8.011 17535 8.011 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260115 0 9.872 9.896 9.872 9.8875 345 9.8875 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260115 0 4570.5 4595.5 4554.805 4595.5 339 4595.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260115 0 5165 5182.5 5158.45 5182.5 1835 5182.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260115 0 7631 7675.5 7604.594 7675.5 2308 7675.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260115 0 6750.272 6829.5 6750.272 6829.5 165 6829.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260115 0 102.17 102.785 102.07 102.785 3360 102.785 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260115 0 6695 6712 6695 6702 82 6702 up up correct
FGQD.UK Fidelity UCITS ICAV 20260115 0 800 804.75 797.25 801.3 14409 798.6795 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260115 0 10.755 10.775 10.705 10.705 9805 10.6699 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260115 0 9.8225 9.845 9.7899 9.8375 5414 9.8375 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260115 0 28.39 28.53 28.39 28.53 20 28.53 up up correct
FINW.UK Multi Units Luxembourg 20260115 0 425.9 428.15 425.65 428.025 123 428.025 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260115 0 4120.5 4148.565 4120.5 4144.75 71 4144.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260115 0 2865 2909.25 2865 2909.25 0 2909.25 up up correct
FLES.UK Franklin Libertyshares ICAV 20260115 0 25.855 25.925 25.855 25.9 23090 25.9 up up correct
FLO5.UK iShares II Public Limited Company 20260115 0 376.75 377.635 375.2 377.025 116015 377.025 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260115 0 6.45 6.4541 6.442 6.445 2794256 6.445 down down correct
FLOS.UK iShares II Public Limited Company 20260115 0 476.75 477 474.1 475.75 96782 475.75 down down correct
FLOT.UK iShares II Public Limited Company 20260115 0 5.022 5.051 5.022 5.049 140413 5.049 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260115 0 33.5825 33.5825 33.5825 33.5825 3 33.5825
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260115 0 24.335 24.395 24.3175 24.3175 103406 24.3175 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260115 0 29.205 29.3 29.055 29.2125 1625 29.2125 up up correct
FLXE.UK Franklin Libertyshares Icav 20260115 0 27.635 27.635 26.76 27.3 69 27.3 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260115 0 52.225 52.225 52.225 52.225 0 52.225
FLXX.UK Franklin LibertyShares ICAV 20260115 0 30.255 30.38 30.2176 30.3675 3521 30.2543 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 138.62 139.42 138.62 139.14 3955 139.14 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260115 0 292 295.4 288.35 293.225 18665 293.225 up down incorrect
FOOD.UK Rize UCITS ICAV 20260115 0 3.9 3.9435 3.8715 3.9242 3998 3.9242 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260115 0 4716 4718.5 4649.194 4718.5 652 4718.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260115 0 36.41 36.55 36.41 36.55 1 36.55 up down incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260115 0 40.665 40.665 40.665 40.665 0 40.514
FRQX.UK Franklin Libertyshares ICAV 20260115 0 24.87 25.0987 24.855 25.0925 551 25.0925 up down incorrect
FRUC.UK Franklin LibertyShares ICAV 20260115 0 18.212 18.212 18.16 18.16 17 18.16 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260115 0 69.88 69.93 69.88 69.93 55 69.93 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260115 0 33.69 33.7628 33.65 33.69 1505 33.5871
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260115 0 22.42 22.485 22.42 22.4575 23975 22.4575 up up correct
FSEU.UK iShares IV Public Limited Company 20260115 0 1023 1028 1023 1024.6 1428 1024.6 up up correct
FSKY.UK First Trust Global Funds PLC 20260115 0 3956.5 4005.5 3943 3983 3796 3983 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260115 0 1061.5 1068.876 1061.23 1067.5 9204 1067.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260115 0 1493.9 1493.9 1493.9 1493.9 0 1493.9
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 6.641 6.6543 6.604 6.641 23344 6.641
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 86.61 87.0611 86.3407 86.88 2485 86.88 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260115 0 58.09 58.56 57.88 58.115 149 58.115 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260115 0 69.41 69.41 69.41 69.41 0 69.41
FTFX.UK First Trust Global Funds Public Limited Company 20260115 0 25.79 25.79 25.79 25.79 0 25.79
FUQA.UK Fidelity UCITS SICAV 20260115 0 1122.5 1132 1118.769 1127.82 580 1127.82 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260115 0 15.045 15.16 15.045 15.135 7242 15.135 up up correct
FUSD.UK Fidelity UCITS SICAV 20260115 0 12.565 12.57 12.46 12.565 9417 12.5186
FUSI.UK Fidelity UCITS SICAV 20260115 0 929.75 938.5 929.496 934.74 52496 930.0942 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260115 0 11.92 11.965 11.915 11.965 507 11.965 up up correct
FXC.UK iShares Public Limited Company 20260115 0 8520 8607 8502 8607 7380 8607 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260115 0 1957 1962 1957 1962 3026 1962 up up correct
GAAA.UK iShares Global AAA 20260115 0 4.8205 4.8205 4.806 4.8158 7566 4.8158 down down correct
GAGG.UK Amundi Index Solutions 20260115 0 4211.5 4225.927 4211.5 4222.503 14891 4222.503 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260115 0 5842.124 5844.5 5842.114 5844.5 1302 5844.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 28.19 28.45 28.12 28.29 9285 28.0622 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260115 0 2457 2462 2457 2462 822 2462 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 26.71 26.99 26.59 26.935 1192 26.935 up up correct
GBS.UK Gold Bullion Securities Limited 20260115 0 421.24 423.1 419.52 421.75 10201 421.75 up up correct
GBSP.UK WisdomTree Physical Gold 20260115 0 2358.5 2369.762 2349.78 2361.25 55941 2361.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260115 0 4410 4418.5 4409 4418.5 2 4418.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260115 0 5604 5622.5 5604 5622.5 45 5622.5 up up correct
GCLE.UK Invesco Markets II plc 20260115 0 23.75 23.785 23.75 23.785 2103 23.785 up up correct
GCLX.UK Invesco Markets II plc 20260115 0 1779 1779 1766.8 1778.2 2704 1778.2 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260115 0 61.99 62.9358 61.99 62.91 22630 62.91 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260115 0 81.03 82.29 80.5779 82.06 88091 82.06 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260115 0 63.99 64.51 63.51 64.43 174857 64.43 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260115 0 108.85 110.13 107.78 109.89 156713 109.89 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260115 0 116.08 117.27 114.59 116.96 106388 116.96 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260115 0 14.778 14.79 14.7514 14.777 1825 14.777 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260115 0 1881.4 1882.443 1866 1866 1000 1866 down down correct
GENG.UK Genuit Group PLC 20260115 0 2653 2655.5 2651.5 2655.5 673 2655.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260115 0 73.13 73.435 73.13 73.435 0 73.435 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260115 0 54.9 54.9 54.68 54.785 2 54.785 down down correct
GGOV.UK Amundi Index Solutions 20260115 0 3920 3920 3882.498 3920 0 3920
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260115 0 47.21 47.3 47.06 47.205 1643 47.205 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260115 0 3508 3531 3503 3518 4780 3518 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260115 0 2959 2979 2957 2973 4227 2973 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260115 0 39.76 39.83 39.71 39.815 36 39.815 up up correct
GHYS.UK iShares VI Public Limited Company 20260115 0 89.7 90.11 89.22 89.83 584 89.83 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260115 0 47.65 48.19 47.21 48.02 41589 48.02 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20260115 0 17.56 17.59 17.51 17.535 8681 17.535 down up incorrect
GILE.UK iShares III Public Limited Company 20260115 0 4.469 4.5005 4.469 4.4817 68831 4.4817 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20260115 0 13735 13797 13691.9 13700.5 12831 13700.5 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260115 0 10000 10289 10000 10231 1694 10231 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20260115 0 27.98 28.29 27.7409 27.86 5881 27.86 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260115 0 4480 4488 4446.822 4488 85 4488 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260115 0 86.21 87.61 85.63 87.28 65081 87.28 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260115 0 28.925 28.9759 28.925 28.945 4727 28.4861 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 26.195 26.22 26.135 26.165 190098 25.7566 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 19.4764 19.568 19.4764 19.546 967 19.2388 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260115 0 46.635 47.215 46.55 47.215 1538 47.215 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260115 0 13575.5 13680.5 13572.25 13653.625 536 13653.625 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 37.88 38.07 37.69 37.92 7046 37.6574 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260115 0 34029 34318 34017 34216 2802 34216 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260115 0 1585 1604.6 1577.8 1598.8 9388 1598.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260115 0 21.42 21.555 21.415 21.52 182 21.52 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 35.94 36.08 35.71 36.03 4971 36.03 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 36.83 36.95 36.7216 36.78 14540 35.8899 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 49.6 49.6274 49.56 49.56 8561 48.6574 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 43.76 43.79 43.68 43.695 101332 43.695 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260115 0 21.355 21.4675 21.24 21.4675 108160 21.4675 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260115 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260115 0 244.199 246.725 243.8191 246.725 21 246.725 up up correct
GSPX.UK iShares VII Public Limited Company 20260115 0 11.668 11.738 11.64 11.726 229874 11.6741 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260115 0 39.635 39.845 39.62 39.65 8235 39.65 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260115 0 5517 5531 5495 5523.5 21997 5493.2041 up up correct
HANA.UK Hansa Investment Company Limited 20260115 0 272 276 268 272 2863516 272
HCAD.UK HSBC ETFs Public Limited Company 20260115 0 33.49 33.545 33.49 33.545 495 33.2968 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20260115 0 2488 2505 2485.168 2503 2466 2484.4354 up down incorrect
HDEM.UK Invesco Markets III plc 20260115 0 2093 2111.83 2075 2105.75 391 2089.1213 up down incorrect
HDEU.UK Invesco Markets III plc 20260115 0 32.815 32.875 32.67 32.8175 4131 32.7575 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260115 0 5.643 5.708 5.496 5.6705 6660 5.6705 up up correct
HDIQ.UK iShares II plc 20260115 0 4424 4467 4413.497 4458 1005 4437.3674 up up correct
HDLG.UK Invesco Markets III plc 20260115 0 2741 2759 2733 2759 92761 2736.0008 up up correct
HDLV.UK Invesco Markets III plc 20260115 0 36.84 36.95 36.65 36.95 88023 36.6433 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260115 0 7.576 7.623 7.5554 7.589 436 7.589 up up correct
HEAL.UK iShares IV Public Limited Company 20260115 0 9.4375 9.48 9.3725 9.4225 70393 9.4225 down up incorrect
HEAT.UK WisdomTree Heating Oil 20260115 0 24.13 24.21 24.13 24.2025 23 24.2025 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260115 0 31.205 31.205 30.78 31.0075 141 31.0075 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20260115 0 2672 2691.5 2663.5 2687.75 3979 2687.75 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260115 0 30.95 31.125 30.95 31.125 2397 31.125 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20260115 0 41.285 41.355 41.285 41.3475 1776 41.3475 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260115 0 1798.8 1801.2 1798.8 1800.1 982 1800.1 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20260115 0 3089 3089 3087.5 3087.5 1 3087.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260115 0 63.7902 63.835 63.7902 63.835 2114 63.5188 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260115 0 4764 4781 4721.85 4750 7006 4726.1942 down down correct
HIGH.UK iShares Public Limited Company 20260115 0 6.248 6.249 6.23 6.231 54102 6.231 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260115 0 92.32 94.11 92.3 93.77 1622 93.625 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260115 0 6979 7020 6851 6995 3352 6984.0754 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260115 0 7.176 7.189 7.116 7.149 58184 7.149 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 236.9 236.95 234.7 234.775 6572 234.775 down down correct
HLTW.UK Multi Units Luxembourg 20260115 0 579.6 579.6 572.4 572.4 139 572.4 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260115 0 75.4 75.85 75.08 75.85 4728 75.85 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260115 0 56.2905 56.685 56.2905 56.685 152 56.685 up up correct
HMCA.UK HSBC ETFs PLC 20260115 0 9.286 9.371 9.286 9.371 5027 9.3421 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260115 0 8.7375 8.8025 8.71 8.7975 28612 8.7329 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260115 0 651.25 658.25 649.5 658 47834 653.1174 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260115 0 12.544 12.544 12.544 12.544 0 12.5057
HMCX.UK HSBC ETFs Public Limited Company 20260115 0 2141.5 2172.6 2140 2172 10275 2155.4514 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260115 0 1101.5 1113.5 1100 1113 128253 1109.5916 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260115 0 14.795 14.905 14.775 14.905 30198 14.8594 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260115 0 1817 1823.4 1814.286 1817.8 13210 1806.8342 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260115 0 3892 3900 3883.5 3883.5 1541 3883.5 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260115 0 66.13 66.13 66.13 66.13 0 66.0046
HMUS.UK HSBC ETFs Public Limited Company 20260115 0 4880.899 4935.5 4880.899 4935.5 4 4926.1476 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260115 0 45.465 45.5375 45.3475 45.5375 5312 45.4305 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260115 0 3376 3403.232 3374.5 3398.75 99953 3390.7589 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260115 0 16.245 16.34 16.245 16.34 44864 16.0961 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260115 0 1212 1220.577 1211 1218 7991 1199.5942 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20260115 0 33.72 33.72 33.72 33.72 0 33.72
HSPD.UK HSBC S&P 500 UCITS ETF 20260115 0 70.21 70.6075 70.21 70.5875 32010 70.2631 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260115 0 5239.5 5276.704 5224.2 5271.6 30101 5247.0962 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260115 0 6.061 6.1462 6.044 6.136 122391 6.136 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260115 0 8.155 8.225 8.137 8.225 107309 8.225 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260115 0 109.23 110.64 109.23 110.64 2734 109.6368 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260115 0 514.5 514.5 505.6 512.65 3656 512.65 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260115 0 8134 8278 8130 8264.5 347 8189.5074 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260115 0 6.855 6.91 6.821 6.8715 10933 6.8715 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260115 0 10218 10261.68 10192 10246 34420 10125.0184 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260115 0 28.52 28.52 28.21 28.5 2151 28.4087 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260115 0 38.165 38.165 38.165 38.165 0 38.075
HYEA.UK iShares Public Limited Company 20260115 0 5.852 5.884 5.819 5.855 2022 5.855 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260115 0 135.68 135.7691 134.72 135.25 871 135.25 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260115 0 22.005 22.205 21.94 21.97 10114 21.6096 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260115 0 101 101 101 101 0 101
HYGU.UK iShares Public Limited Company 20260115 0 7.28 7.28 7.241 7.271 17829 7.271 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260115 0 6.804 6.841 6.787 6.787 310896 6.787 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260115 0 92.01 92.57 91.5 91.76 5883 91.76 down down correct
IAAA.UK iShares VI Public Limited Company 20260115 0 80.465 80.465 80.465 80.465 0 80.465
IAEX.UK iShares Public Limited Company 20260115 0 8693 8754 8668 8747.5 61686 8747.5 up up correct
IAPD.UK iShares Public Limited Company 20260115 0 2190.5 2203 2179 2197.5 11255 2197.5 up up correct
IASH.UK iShares IV Public Limited Company 20260115 0 443.6 447.8 443.266 447.8 271788 447.8 up up correct
IASP.UK iShares II Public Limited Company 20260115 0 1774.5 1784 1769 1780 1388 1766.8169 up up correct
IAUP.UK iShares V Public Limited Company 20260115 0 43.9 44.4 43.54 44.32 175454 44.32 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260115 0 57.04 57.3292 57.04 57.26 11492 57.26 up up correct
IB01.UK Ishares PLC 20260115 0 119 126.08 118.945 119 421740 119
IBCI.UK iShares Public Limited Company 20260115 0 201.14 201.735 200.93 201.735 1008 201.735 up up correct
IBCX.UK iShares Public Limited Company 20260115 0 125.16 125.56 125.16 125.44 2540 125.44 up up correct
IBGL.UK iShares II Public Limited Company 20260115 0 143.99 144.512 143.5648 144.37 465 144.37 up up correct
IBGM.UK iShares II Public Limited Company 20260115 0 163.04 163.04 162.6658 162.68 15 162.68 down down correct
IBGS.UK iShares Public Limited Company 20260115 0 123.58 123.58 123.08 123.335 52 123.335 down down correct
IBGX.UK iShares € Govt Bond 3 20260115 0 140.26 140.321 140.22 140.22 3 140.22 down down correct
IBGY.UK iShares € Govt Bond 5 20260115 0 125.11 125.27 124.97 125.27 1 125.27 up up correct
IBTA.UK iShares Public Limited Company 20260115 0 5.914 6.05 5.909 5.91 916372 5.91 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260115 0 5.09 5.0932 5.0826 5.0835 78081 5.0835 down down correct
IBTG.UK iShares Public Limited Company 20260115 0 4.718 4.7485 4.709 4.7145 80917 4.7145 down down correct
IBTL.UK iShares IV Public Limited Company 20260115 0 243.35 244.7 242.4 243.9 313571 243.9 up up correct
IBTM.UK iShares II Public Limited Company 20260115 0 130.03 131.32 130.03 130.88 3564 130.88 up up correct
IBTS.UK iShares Public Limited Company 20260115 0 96.1 96.77 96.1 96.53 2053 96.53 up up correct
IBTU.UK Ishares PLC 20260115 0 5.002 5.005 4.999 5 191821 5 down down correct
IBZL.UK iShares Public Limited Company 20260115 0 2018.5 2034.75 2015 2033.375 39368 2033.375 up up correct
ICBU.UK iShares III Public Limited Company 20260115 0 4.9045 4.9065 4.8945 4.8945 67037 4.8945 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260115 0 1280.5 1293.303 1278.75 1292.5 5779 1292.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260115 0 8.2875 8.3075 8.235 8.285 220326 8.285 down down correct
ICSU.UK iShares V Public Limited Company 20260115 0 729.25 733.75 727 732.5 162932 732.5 up up correct
IDAP.UK iShares Public Limited Company 20260115 0 29.33 29.48 29.29 29.48 1595 29.48 up up correct
IDAR.UK iShares II Public Limited Company 20260115 0 23.74 23.905 23.73 23.8225 5298 23.6476 up up correct
IDBT.UK iShares Public Limited Company 20260115 0 129.3 129.42 129.27 129.27 3444 129.27 down down correct
IDBZ.UK iShares Public Limited Company 20260115 0 27.115 27.2413 27.0725 27.2413 5556 27.2413 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260115 0 57.93 58.4125 57.9225 58.4125 111560 58.4125 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260115 0 78.11 78.94 78.08 78.94 4605 78.94 up up correct
IDFX.UK iShares Public Limited Company 20260115 0 114.36 115.27 114.17 115.27 9840 115.27 up up correct
IDIN.UK iShares II Public Limited Company 20260115 0 35.715 35.93 35.715 35.91 8095 35.7417 up up correct
IDJG.UK iShares Public Limited Company 20260115 0 5980 5992.5 5972 5992.5 4682 5992.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260115 0 53.98 54.33 53.97 53.97 1775 53.97 down down correct
IDKO.UK iShares Public Limited Company 20260115 0 80.1575 81.5175 80.1425 81.17 20997 81.17 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260115 0 128.9 129.59 128.86 129.575 1325 129.575 up up correct
IDP6.UK iShares III Public Limited Company 20260115 0 103.28 104.91 102.62 104.74 5285 104.74 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260115 0 36.69 37.145 36.69 37.11 4883804 37.11 up down incorrect
IDTG.UK iShares IV Public Limited Company 20260115 0 3.016 3.016 2.978 2.9935 198317 2.9935 down up incorrect
IDTK.UK iShares II Public Limited Company 20260115 0 21.18 21.4525 21.035 21.4525 2100 21.4525 up down incorrect
IDTL.UK iShares IV Public Limited Company 20260115 0 3.2665 3.273 3.2585 3.266 882125 3.266 down up incorrect
IDTM.UK iShares II Public Limited Company 20260115 0 176.01 176.01 174.74 175.16 18868 175.16 down down correct
IDTP.UK iShares II Public Limited Company 20260115 0 255.9 256.25 255.6 255.7 11749 255.7 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260115 0 126.15 127.86 126.13 127.715 42050 127.715 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260115 0 29.96 30.23 29.88 30.23 63973 29.9994 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260115 0 69.1125 69.5 69.0725 69.455 39919 69.455 up up correct
IDVY.UK iShares Public Limited Company 20260115 0 2083.5 2094 2077 2089 29837 2089 up up correct
IDWP.UK iShares II Public Limited Company 20260115 0 24.86 24.875 24.665 24.875 3547 24.7102 up up correct
IDWR.UK iShares Public Limited Company 20260115 0 96.17 96.59 96.17 96.59 2203 96.59 up up correct
IE15.UK iShares € Corp Bond 1 20260115 0 107.11 107.25 106.59 107.145 2920 107.145 up up correct
IEAA.UK iShares III Public Limited Company 20260115 0 5.379 5.384 5.376 5.383 942524 5.383 up up correct
IEAC.UK iShares III Public Limited Company 20260115 0 119.59 119.71 119.4 119.65 77380 119.65 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260115 0 5.079 5.083 5.0772 5.081 1867 5.081 up up correct
IEBC.UK iShares III Public Limited Company 20260115 0 103.74 103.76 103.66 103.66 130 103.66 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260115 0 7.769 7.769 7.734 7.7605 41070 7.7605 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260115 0 18.375 18.445 18.32 18.445 507554 18.445 up up correct
IEEM.UK iShares Public Limited Company 20260115 0 4317.5 4362.995 4312.25 4358.75 33182 4358.75 up up correct
IEEU.UK iShares IV Public Limited Company 20260115 0 13.742 13.782 13.74 13.742 45538 13.742
IEFM.UK iShares IV Public Limited Company 20260115 0 1330.2 1335.6 1325.8 1331.6 91814 1331.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20260115 0 997.2 1003.627 996.2 1001.4 11214 1001.4 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260115 0 910.3 911.95 906.8 911.95 8161 911.95 up up correct
IEFV.UK iShares IV Public Limited Company 20260115 0 1061.2 1064.06 1057.8 1063.4 19695 1063.4 up up correct
IEMA.UK iShares III Public Limited Company 20260115 0 55.27 55.76 55.22 55.61 71003 55.61 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260115 0 93.05 93.15 92.86 93.05 949867 92.644
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260115 0 10.296 10.3 10.264 10.293 55090 10.293 down down correct
IEML.UK iShares III Public Limited Company 20260115 0 46.52 46.6 46.43 46.56 133235 46.56 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260115 0 105.09 105.72 104.69 105.72 903 105.72 up down incorrect
IEMU.UK iShares VII PLC 20260115 0 264.5 264.7 263.65 264.1 5683 264.1 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260115 0 7.91 7.954 7.893 7.9205 2469 7.9205 up down incorrect
IESG.UK iShares II Public Limited Company 20260115 0 6277 6312 6269 6295 9895 6295 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260115 0 746.25 751.75 741.5 751.5 241848 751.5 up down incorrect
IEUX.UK iShares Public Limited Company 20260115 0 4562 4579.5 4550 4566.5 16054 4566.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260115 0 12.26 12.278 12.222 12.264 1324782 12.264 up up correct
IFFF.UK iShares Public Limited Company 20260115 0 5812 5896 5805 5895 99194 5895 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260115 0 7.993 8.024 7.993 8.0105 7977 8.0105 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260115 0 15.445 15.59 15.445 15.59 121225 15.59 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260115 0 14.19 14.324 14.19 14.285 8137 14.285 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260115 0 5.908 5.909 5.905 5.909 597 5.909 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260115 0 86.59 86.59 86.145 86.145 1 86.145 down down correct
IGHY.UK iShares Public Limited Company 20260115 0 68.83 68.84 68.27 68.54 3547 68.54 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260115 0 165.82 166.3 164.72 165.44 1914 165.44 down down correct
IGLA.UK iShares III Public Limited Company 20260115 0 4.7345 4.7595 4.7275 4.7485 1291933 4.7485 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260115 0 4.579 4.59 4.5785 4.586 51508 4.586 up up correct
IGLO.UK iShares III Public Limited Company 20260115 0 89.98 90.06 89.29 89.48 44447 89.48 down down correct
IGLS.UK iShares III Public Limited Company 20260115 0 128.9 128.9 126.6 126.71 25784 126.71 down down correct
IGLT.UK iShares II Public Limited Company 20260115 0 10.2 10.2 10.0125 10.0225 602276 10.0225 down down correct
IGSD.UK iShares IV Public Limited Company 20260115 0 75.31 75.5168 75.31 75.435 243 75.435 up up correct
IGSG.UK iShares II Public Limited Company 20260115 0 6789 6825 6763.9 6822 1787 6822 up up correct
IGSU.UK iShares II Public Limited Company 20260115 0 91.35 91.42 90.52 91.36 131 91.36 up up correct
IGTM.UK iShares II Public Limited Company 20260115 0 4.387 4.4105 4.362 4.377 175200 4.377 down down correct
IGUS.UK iShares V Public Limited Company 20260115 0 15910 16006 15890 15993 8501 15993 up up correct
IGWD.UK iShares V Public Limited Company 20260115 0 12203 12252 12192 12247 4362 12247 up up correct
IH2O.UK iShares II Public Limited Company 20260115 0 5699 5775 5691 5760 3169 5760 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260115 0 941.5 943.25 931.25 933.75 163645 933.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260115 0 4.3975 4.3985 4.3685 4.371 6591 4.371 down down correct
IHYA.UK iShares II Public Limited Company 20260115 0 7.415 7.448 7.3936 7.411 762279 7.411 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260115 0 4.0065 4.0155 4.0038 4.0038 50982 3.9477 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260115 0 93.45 93.66 93.4 93.46 71629 93.46 up up correct
IHYU.UK iShares II Public Limited Company 20260115 0 96.61 102.22 96.43 96.43 45565 94.9945 down down correct
IIND.UK iShares IV Public Limited Company 20260115 0 7.178 7.204 7.147 7.188 138367 7.188 up up correct
IISU.UK iShares V Public Limited Company 20260115 0 1032.5 1047.5 1032.5 1045 11410 1045 up up correct
IITB.UK iShares V Public Limited Company 20260115 0 152.74 152.74 152.74 152.74 1 152.74
IITU.UK iShares V Public Limited Company 20260115 0 3088 3151 3086 3132 272631 3132 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260115 0 73.18 73.63 73 73 35083 73 down down correct
IJPD.UK iShares Public Limited Company 20260115 0 106.79 107.14 106.27 106.27 8886 106.27 down down correct
IJPE.UK iShares V Public Limited Company 20260115 0 127.28 128.24 126.5 126.88 11427 126.88 down down correct
IJPH.UK iShares V Public Limited Company 20260115 0 161.57 162.61 161.31 161.34 9776 161.34 down down correct
IJPN.UK iShares Public Limited Company 20260115 0 1677.5 1687 1674.5 1678 31566 1678 up up correct
IJPU.UK iShares Public Limited Company 20260115 0 22.535 22.615 22.47 22.47 20293 22.47 down down correct
IKOR.UK iShares Public Limited Company 20260115 0 5972 6079.341 5958.75 6065.25 25168 6065.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260115 0 6.317 6.334 6.303 6.3275 15404 6.3275 up up correct
IMBA.UK iShares IV Public Limited Company 20260115 0 5.604 5.632 5.5693 5.581 840467 5.581 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260115 0 4.243 4.2495 4.22 4.22 225827 4.22 down down correct
IMEU.UK iShares II Public Limited Company 20260115 0 3302.5 3313 3294 3305.5 22782 3296.1126 up up correct
IMIB.UK iShares II Public Limited Company 20260115 0 2399 2411 2397.877 2407.5 9552 2407.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 7471.145 7471.145 7471.145 7471.145 0 298.8458
IMSU.UK iShares V Public Limited Company 20260115 0 810.75 816.47 806.343 815.25 12746 815.25 up up correct
IMV.UK iShares VI Public Limited Company 20260115 0 6031 6049.5 6021.95 6049.5 4 6049.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260115 0 81.14 81.14 80.97 81.03 158 81.03 down down correct
INAA.UK iShares Public Limited Company 20260115 0 9611 9690 9586 9673 2021 9673 up up correct
INFG.UK Multi Units Luxembourg 20260115 0 10131 10185.5 10117.4 10185.5 4 10185.5 up up correct
INFL.UK Multi Units Luxembourg 20260115 0 10118.59 10147 10118.59 10118.59 72 10118.59
INFR.UK iShares II Public Limited Company 20260115 0 2656 2686 2656 2679.5 61112 2662.4608 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260115 0 136.44 136.44 136.44 136.44 0 136.44
INRG.UK iShares II Public Limited Company 20260115 0 742.75 759 742.5 756.75 125469 756.75 up up correct
INRL.UK Multi Units France 20260115 0 2375.5 2388.5 2372.37 2388.5 1152 2388.5 up up correct
INRU.UK Multi Units France 20260115 0 31.9325 32.015 31.8667 31.9812 58880 31.9812 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260115 0 6773 6945 6764 6874 23862 6874 up up correct
INXG.UK iShares II Public Limited Company 20260115 0 11.53 11.6 11.39 11.474 151606 11.474 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260115 0 27.13 27.22 26.67 27.105 13998 27.105 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20260115 0 52.1 52.25 51.1 51.75 10470 51.75 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20260115 0 33.395 34.2625 33.3 34.1425 40354 34.1425 up down incorrect
IPOL.UK iShares V Public Limited Company 20260115 0 33.835 33.96 33.505 33.88 8562 33.88 up up correct
IPRP.UK iShares Public Limited Company 20260115 0 2665.5 2710.5 2659 2707.25 26847 2707.25 up up correct
IPRV.UK iShares II Public Limited Company 20260115 0 2728 2776 2711.832 2772 15135 2772 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260115 0 52.24 52.495 52.24 52.495 581 52.495 up up correct
IRCP.UK iShares V Public Limited Company 20260115 0 98.835 98.855 98.835 98.855 40 98.855 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260115 0 64.78 65.1 64.27 65.06 3359 65.06 up down incorrect
IS15.UK iShares £ Corp Bond 0 20260115 0 104.07 104.09 103.52 103.57 11157 103.57 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260115 0 111.22 111.81 111.1574 111.66 268308 111.66 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260115 0 53.15 53.57 52.95 53.54 10010 53.54 up down incorrect
ISDE.UK iShares II Public Limited Company 20260115 0 26.22 26.36 26.04 26.32 18644 26.32 up down incorrect
ISDU.UK iShares II Public Limited Company 20260115 0 86.9 87.59 86.74 87.53 5221 87.53 up up correct
ISDW.UK iShares II Public Limited Company 20260115 0 59.24 59.63 59.17 59.55 13000 59.55 up up correct
ISEU.UK iShares II Public Limited Company 20260115 0 44.355 44.365 44.205 44.26 17136 44.1509 down down correct
ISF.UK iShares Public Limited Company 20260115 0 993.1 997.621 989.8 996 1486576 996 up up correct
ISFD.UK iShares Public Limited Company 20260115 0 9.69 9.733 9.66 9.714 18186 9.714 up up correct
ISFE.UK iShares II Public Limited Company 20260115 0 3084 3119 3077 3114.5 2022 3114.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260115 0 5542 5546 5500 5511 377 5511 down down correct
ISFU.UK iShares Public Limited Company 20260115 0 13.348 13.382 13.306 13.347 195707 13.347 down down correct
ISJP.UK iShares III Public Limited Company 20260115 0 4026 4053 4021 4021 2674 4021 down down correct
ISLN.UK iShares Physical Silver ETC 20260115 0 84.875 87.6275 83.7125 87.065 2213771 87.065 up up correct
ISP6.UK iShares III Public Limited Company 20260115 0 7687 7843 7658 7823 6386 7823 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260115 0 2262.5 2295 2259 2285 45189 2285 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260115 0 27.21 27.455 26.985 27.42 944 27.42 up up correct
ISUS.UK iShares II Public Limited Company 20260115 0 6457 6546 6456.992 6530 1793 6530 up up correct
ISWD.UK iShares II Public Limited Company 20260115 0 4411 4456 4399 4446 7208 4446 up up correct
ISX5.UK iShares VII Public Limited Company 20260115 0 267.85 268.65 267.35 267.55 2851 267.55 down down correct
ISXF.UK iShares III Public Limited Company 20260115 0 105.57 105.57 105.08 105.2 567 105.2 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 165 165 165 165 0 165
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260115 0 6.334 6.334 6.334 6.334 0 6.334
ITEK.UK HAN 20260115 0 18.642 18.682 18.56 18.594 2368 18.594 down down correct
ITEP.UK HAN 20260115 0 1387 1395.249 1383.702 1388.8 582 1388.8 up up correct
ITKY.UK iShares II Public Limited Company 20260115 0 1578.5 1609.5 1567.5 1599 17868 1599 up down incorrect
ITPG.UK iShares II Public Limited Company 20260115 0 4.868 4.8685 4.851 4.8525 138905 4.7996 down up incorrect
ITPS.UK iShares II Public Limited Company 20260115 0 190.46 191.94 190.26 190.88 1629 190.88 up down incorrect
ITWN.UK iShares Public Limited Company 20260115 0 9391 9538 9388.17 9535 18868 9535 up down incorrect
IUAA.UK iShares II Public Limited Company 20260115 0 5.757 5.76 5.734 5.748 1208765 5.748 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260115 0 4.8815 4.905 4.8685 4.876 3201077 4.876 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260115 0 94.73 95.59 94.7292 94.93 3554 94.93 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260115 0 30.69 30.69 30.6449 30.65 11520 29.9558 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260115 0 17.215 17.325 17.19 17.285 87652 17.285 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260115 0 14.088 14.162 14.016 14.058 698854 14.058 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260115 0 9.7775 9.8125 9.7575 9.805 4336121 9.805 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260115 0 10.03 10.06 9.9175 10.05 584481 10.05 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260115 0 15.915 16.075 15.9 16.04 882764 16.04 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260115 0 4.3705 4.373 4.3678 4.368 124 4.368 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260115 0 12.65 12.685 12.455 12.51 347292 12.51 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260115 0 13.875 14.01 13.875 13.995 125023 13.995 up down incorrect
IUIT.UK iShares V Public Limited Company 20260115 0 41.51 42.1 41.45 41.94 515570 41.94 up down incorrect
IUKD.UK iShares Public Limited Company 20260115 0 939.7 952.9 937.3 950.9 154663 950.9 up down incorrect
IUKP.UK iShares II Public Limited Company 20260115 0 435.15 446.168 430.6 444.45 1062504 439.9406 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260115 0 11.39 11.534 11.388 11.53 22117 11.53 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260115 0 1320.5 1343.5 1320.45 1341.5 46085 1341.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260115 0 17.74 17.975 17.725 17.965 94400 17.965 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260115 0 10.85 10.9161 10.835 10.9 40891 10.9 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260115 0 17.06 17.165 17.035 17.155 1342663 17.155 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260115 0 2451 2453.25 2439.4977 2453.25 155 2453.25 up up correct
IUQF.UK iShares IV Public Limited Company 20260115 0 1272 1282.5 1270.629 1280 9849 1280 up up correct
IUSA.UK iShares Public Limited Company 20260115 0 5142.25 5195.338 5141.5 5184.75 154633 5184.75 up up correct
IUSE.UK iShares V Public Limited Company 20260115 0 143.65 144.49 143.57 144.38 27301 144.38 up up correct
IUSF.UK iShares IV Public Limited Company 20260115 0 957.25 958.558 947.344 957.75 23928 957.75 up up correct
IUSP.UK iShares II Public Limited Company 20260115 0 2229.5 2259.5 2226.5 2257 31347 2233.6754 up up correct
IUSU.UK iShares V Public Limited Company 20260115 0 792.25 801.75 789.9 800 379680 800 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260115 0 12.755 12.84 12.75 12.84 11286 12.84 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260115 0 10.62 10.74 10.61 10.715 453265 10.715 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260115 0 8.68 8.7575 8.68 8.7575 9069 8.7575 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260115 0 1016 1028.75 1015.411 1028.75 129038 1028.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260115 0 13.635 13.78 13.635 13.78 134622 13.78 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260115 0 133.02 133.56 132.86 133.41 211545 133.41 up up correct
IWDE.UK iShares V Public Limited Company 20260115 0 109.49 110.12 109.13 109.93 36746 109.93 up up correct
IWDG.UK iShares III Public Limited Company 20260115 0 1148 1152.212 1147 1152 57309 1152 up down incorrect
IWDP.UK iShares II Public Limited Company 20260115 0 1844 1864.5 1835 1858 11599 1857.8334 up down incorrect
IWFM.UK iShares IV Public Limited Company 20260115 0 7494 7576 7473 7561 5546 7561 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20260115 0 6082 6141 6077 6124 29410 6124 up down incorrect
IWFS.UK iShares IV Public Limited Company 20260115 0 4213 4245 4211 4243 2179 4243 up down incorrect
IWFV.UK iShares IV Public Limited Company 20260115 0 4640 4674 4639 4673 31607 4673 up up correct
IWMO.UK iShares IV Public Limited Company 20260115 0 100.5 101.41 100.4 101.33 7608 101.33 up up correct
IWQU.UK iShares IV Public Limited Company 20260115 0 81.66 82.19 81.66 82.01 65096 82.01 up up correct
IWRD.UK iShares Public Limited Company 20260115 0 7162 7219 7157 7209 18606 7209 up up correct
IWSZ.UK iShares IV Public Limited Company 20260115 0 56.68 56.85 56.59 56.82 967 56.82 up up correct
IWVG.UK iShares IV Public Limited Company 20260115 0 5.77 5.787 5.7411 5.777 55252 5.777 up up correct
IWVL.UK iShares IV Public Limited Company 20260115 0 62.35 62.62 62.32 62.55 51710 62.55 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260115 0 7.746 7.749 7.724 7.74 66769 7.74 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260115 0 89.3425 89.3425 89.3425 89.3425 0 89.3425
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260115 0 87.4 87.4 87.35 87.35 140 87.35 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20260115 0 292 297.5 291.5 296.5 111748 296.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260115 0 4504.5 4504.75 4504.5 4504.75 2 4504.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260115 0 94.98 95.155 94.68 94.9475 975 94.3567 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260115 0 4574 4604 4569.16 4597.5 55779 4597.5 up up correct
JGST.UK JPM GBP Ultra 20260115 0 101.43 102.035 100.78 101.4075 11644 100.6823 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 52.464 52.51 52.464 52.51 3381 51.1653 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260115 0 31.465 31.465 31.3975 31.3975 31 31.3975 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260115 0 63.3788 63.3788 63.275 63.275 26 62.6158 down down correct
JPEA.UK iShares II Public Limited Company 20260115 0 6.476 6.488 6.463 6.481 1124548 6.481 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260115 0 5.553 5.584 5.542 5.584 22 5.584 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260115 0 7731 7732 7688 7688 349 7688 down down correct
JPGL.UK JPM Global Equity Multi 20260115 0 47.325 47.49 47.255 47.49 680 47.49 up up correct
JPHG.UK Amundi Index Solutions 20260115 0 45235 45535 45062.5 45062.5 215 45062.5 down down correct
JPHU.UK Amundi Index Solutions 20260115 0 489.9 490.7 487.825 487.825 0 487.825 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 59.14 59.5 59.05 59.145 2572 59.145 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260115 0 84.73 84.92 84.5 84.725 1716 83.9637 down down correct
JPNL.UK Multi Units France 20260115 0 16916 17009.1 16916 16917 43 16917 up up correct
JPNU.UK Multi Units France 20260115 0 226.535 226.535 226.535 226.535 0 226.535
JPSR.UK UBS (Lux) Fund Solutions 20260115 0 2372.5 2376.15 2356 2356 3935 2345.4503 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260115 0 101.71 101.74 101.6 101.6525 4701 101.347 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260115 0 75.905 75.905 75.905 75.905 0 75.2896
JPX4.UK Multi Units Luxembourg 20260115 0 57.72 57.72 57.605 57.605 3450 57.605 down down correct
JPXU.UK Multi Units Luxembourg 20260115 0 272.85 272.85 271.85 271.9 1592 271.9 down down correct
JPXX.UK Multi Units Luxembourg 20260115 0 24695 24747.5 24590 24590 4217 24590 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260115 0 51.99 52.05 51.87 51.965 1111 51.965 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260115 0 61.38 61.63 61.36 61.57 45910 61.57 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260115 0 69 69.34 68.9714 69.34 46054 69.34 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260115 0 94.45 94.55 94.45 94.5 1929 94.5 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260115 0 116.97 116.97 116.97 116.97 0 116.97
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260115 0 5135 5183 5134 5178.5 18687 5178.5 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260115 0 2431 2462.5 2427 2434 20985 2434 up down incorrect
KRW.UK Multi Units Luxembourg 20260115 0 125.64 125.64 125.57 125.57 9 125.57 down up incorrect
KRWL.UK Multi Units Luxembourg 20260115 0 9210 9383.962 9210 9377 519 9377 up down incorrect
KWEB.UK Kraneshares Icav 20260115 0 27.29 27.52 27.125 27.485 152374 27.485 up down incorrect
L100.UK Multi Units Luxembourg 20260115 0 1833.4 1837.6 1825.39 1835.4 89085 1835.4 up down incorrect
L6EW.UK Ossiam Lux 20260115 0 12632 12803 12632 12803 0 12803 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260115 0 6.8812 6.8812 6.8812 6.8812 0 6.8812
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260115 0 3 3.043 2.983 3.026 4245 3.026 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260115 0 44.45 44.56 43 43.415 30625 43.415 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260115 0 239.8 241.23 237.11 240.52 747 240.52 up up correct
LCAL.UK Multi Units Luxembourg 20260115 0 12.044 12.159 12.022 12.159 960 12.159 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260115 0 16.162 16.281 16.162 16.281 680 16.281 up down incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20260115 0 24.18 24.245 24.045 24.245 289 24.245 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260115 0 3.9 4.043 3.9 4.043 302 4.043 up down incorrect
LCJD.UK Multi Units Luxembourg 20260115 0 23.69 23.77 23.6275 23.6275 8793 23.6275 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260115 0 27.8 27.8663 27.6825 27.6825 38696 27.6825 down down correct
LCJP.UK Multi Units Luxembourg 20260115 0 17.646 17.7471 17.6229 17.644 7781 17.644 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260115 0 54.86 54.86 54.54 54.54 8 54.54 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260115 0 24.5 24.6 22.525 23.7225 16043 23.7225 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260115 0 12.3 12.52 12.205 12.455 7367 12.455 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260115 0 0.999 1.006 0.994 0.994 10334 0.994 down down correct
LCPE.UK Ossiam Lux 20260115 0 50060 50130 50060 50130 1 50130 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260115 0 14.2 14.2988 14.18 14.246 52390 14.246 up up correct
LDCU.UK PIMCO ETFs plc 20260115 0 101.96 102.1381 101.96 102.08 8164 102.08 up up correct
LEED.UK WisdomTree Lead 20260115 0 18.1375 18.1375 18.1375 18.1375 0 18.1375
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260115 0 50.6 50.67 50.6 50.67 4 50.67 up up correct
LEMB.UK Multi Units Luxembourg 20260115 0 79.54 79.625 79.54 79.625 334 79.625 up up correct
LEMD.UK Multi Units France 20260115 0 18.705 18.8837 18.705 18.8837 16 18.8837 up up correct
LEML.UK Multi Units France 20260115 0 1394.85 1410 1394.85 1410 301 1410 up up correct
LEMV.UK Ossiam Lux 20260115 0 25260 25262.5 25260 25262.5 19 25262.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260115 0 11.4498 11.4575 11.4498 11.4575 261 11.4575 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20260115 0 34.65 34.65 34.65 34.65 0 34.65
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260115 0 16.0758 16.0758 15.945 15.945 800 15.945 down up incorrect
LGBP.UK WisdomTree Long GBP Short USD 20260115 0 40.9 40.95 40.9 40.95 11 40.95 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260115 0 1.929 1.93 1.914 1.93 22596 1.93 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260115 0 22.995 22.995 22.995 22.995 0 22.995
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260115 0 0.019 0.0192 0.0179 0.0179 4138413 0.0179 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260115 0 18.88 19.5641 18.2517 19.405 3475 19.405 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260115 0 10.2 10.246 10.12 10.215 64593 10.215 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260115 0 9.1225 9.18 8.8375 8.8637 123762 8.8637 down up incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260115 0 82.48 82.76 82.4 82.76 3909 82.76 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260115 0 32.96 33.52 32.96 33.52 0 33.52 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260115 0 7.31 7.815 7.2925 7.7425 88848 7.7425 up up correct
LQDA.UK iShares Public Limited Company 20260115 0 6.341 6.365 6.3229 6.335 1029714 6.335 down down correct
LQDE.UK iShares Public Limited Company 20260115 0 103.93 103.94 103.49 103.54 64348 103.54 down down correct
LQDH.UK iShares Public Limited Company 20260115 0 105.07 105.41 104.71 105.07 292 105.07
LQDS.UK iShares Public Limited Company 20260115 0 7695 7745 7695 7733.5 576 7733.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260115 0 3.7365 3.7365 3.725 3.725 22477 3.725 down down correct
LQGH.UK iShares Public Limited Company 20260115 0 4.3145 4.3215 4.2675 4.2915 8321 4.2915 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260115 0 23819 24569.4501 23748.596 24451.5 37496 24451.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260115 0 211.7 213.4 208.2 208.9 1722480 208.9 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260115 0 43.56 46.57 42.42 46.165 238412 46.165 up up correct
LSPU.UK Multi Units Luxembourg 20260115 0 71.06 71.48 71.0511 71.44 90963 71.44 up up correct
LSPX.UK Multi Units Luxembourg 20260115 0 5317.4 5339.7 5290.286 5336.25 2117 5336.25 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260115 0 2.015 2.0745 2.015 2.0745 200 2.0745 up up correct
LTAM.UK iShares II Public Limited Company 20260115 0 1484.5 1495.5 1479 1490.5 414655 1490.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260115 0 58560 59330.8 58560 59170 3612 59170 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260115 0 27.535 27.535 27.495 27.495 364 26.7646 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260115 0 21.6364 21.6725 21.6364 21.6725 534 21.179 up down incorrect
LUXG.UK Amundi Index Solution 20260115 0 19030 19204 18864.54 18993 131 18993 down up incorrect
LUXU.UK Amundi Index Solution 20260115 0 254.4965 254.4965 254.275 254.275 1 254.275 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260115 0 2.696 2.696 2.647 2.647 75 2.647 down up incorrect
M9SV.UK Market Access SICAV 20260115 0 125.57 125.57 125.57 125.57 0 125.57
MAGI.UK SSgA SPDR ETFs Europe II plc 20260115 0 37.57 37.58 37.07 37.415 2618 37.415 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260115 0 34.17 34.3425 34.17 34.3425 25569 34.3425 up up correct
MEUD.UK Lyxor Index Fund 20260115 0 25630 25762.372 25570 25670 8445 25670 up up correct
MEUG.UK Mullti Units France 20260115 0 19880 19972 19880 19893.69 125 19893.69 up up correct
MFDD.UK Lyxor Index Fund 20260115 0 202.7 203.05 202.25 203.05 88 203.05 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260115 0 66.78 67.06 66.76 67.01 1106 67.01 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260115 0 3941.5 3958 3941.5 3957.75 507 3957.75 up up correct
MIDD.UK iShares Public Limited Company 20260115 0 2124 2154 2120.5 2150 410685 2150 up up correct
MINT.UK PIMCO ETFs plc 20260115 0 100.31 100.31 100.2 100.21 6127 99.842 down down correct
MINV.UK iShares VI Public Limited Company 20260115 0 5479 5502 5475 5498 10713 5498 up up correct
MIVO.UK Amundi Index Solutions 20260115 0 13648 13657.89 13648 13657.89 4 13657.89 up up correct
MLPD.UK Invesco Markets plc 20260115 0 51.28 51.66 50.74 51.145 1737 50.0619 down down correct
MLPP.UK Invesco Markets plc 20260115 0 3845 3845 3792 3818.5 3217 3818.5 down down correct
MLPQ.UK Invesco Markets plc 20260115 0 10600 10630 10589.34 10616 601 10616 up up correct
MLPS.UK Invesco Markets plc 20260115 0 142.3 142.6501 142.3 142.42 281 142.42 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260115 0 66.02 66.09 65.78 66.08 1923 66.08 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260115 0 49.21 49.32 49.15 49.32 658 49.32 up up correct
MSAP.UK Source Markets Plc 20260115 0 2234.5 2234.5 2202.5 2220 917 2220 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260115 0 30.08 30.09 29.365 29.715 2104 29.715 down down correct
MSED.UK Lyxor Index Fund 20260115 0 13742 13789.94 13738.9 13747.95 1513 13747.95 up up correct
MSEU.UK Multi Units France 20260115 0 330.3 330.3 330.15 330.2 705 330.2 down down correct
MSEX.UK Multi Units France 20260115 0 26760 26780 26690 26745 323 26745 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260115 0 14551 14590 14551 14590 26 14590 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 340.25 344.2 340.25 344.2 9 344.2 up up correct
MTXX.UK Multi Units Luxembourg 20260115 0 4308 4314.404 4308 4314.404 485 4314.404 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260115 0 7.066 7.0685 7.062 7.0685 55 7.0685 up up correct
MVEU.UK iShares VI Public Limited Company 20260115 0 69.73 69.74 69.57 69.72 1451 69.72 down down correct
MVOL.UK iShares VI Public Limited Company 20260115 0 73.65 73.65 73.45 73.56 43452 73.56 down down correct
MVUS.UK iShares VI Public Limited Company 20260115 0 8157 8193.266 8141.529 8179 1925 8179 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260115 0 792 798 784.6 796 70192 791.9029 up up correct
MXEU.UK Invesco Markets plc 20260115 0 36104.06 36104.06 36100 36100 27 36100 down down correct
MXFP.UK Invesco Markets plc 20260115 0 5436.353 5498 5436.353 5498 421 5498 up up correct
MXFS.UK Invesco Markets plc 20260115 0 73.03 73.64 73.01 73.62 2303 73.62 up up correct
MXJP.UK Invesco Markets Plc 20260115 0 107.29 107.29 107.29 107.29 0 107.29
MXUK.UK Invesco Markets plc 20260115 0 3844.5 3866.5 3844.5 3861.5 2521 3861.5 up up correct
MXUS.UK Invesco Markets plc 20260115 0 203.05 204.3 203.05 204.14 26596 204.14 up up correct
MXWO.UK Source Markets plc 20260115 0 142.66 143.16 142.56 143.15 9624 143.15 up up correct
MXWS.UK Source Markets plc 20260115 0 10615 10699 10612.5 10692.5 1714 10692.5 up up correct
N400.UK Invesco Markets plc 20260115 0 258.35 258.35 258.35 258.35 0 258.35
N4US.UK Invesco Markets plc 20260115 0 50.3 50.4 50.09 50.09 515 50.09 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260115 0 103.74 104.66 103.66 104.56 33426 104.56 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260115 0 7722 7831 7717 7808.5 4359 7808.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260115 0 9.65 9.655 9.606 9.64 1248583 9.64 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 428.1 430.9245 427.2003 430.4 8879 430.4 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260115 0 5.15 5.1875 4.94 4.9875 207545 4.9875 down down correct
NGSP.UK WisdomTree Natural Gas 20260115 0 383 386.755 368.878 372.9 61085 372.9 down down correct
NICK.UK WisdomTree Nickel 20260115 0 16.2 16.375 15.895 16.36 25476 16.36 up up correct
OMXS.UK iShares IV Public Limited Company 20260115 0 807.75 817.475 807.75 814.5 1942 814.5 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260115 0 10.242 10.249 10.242 10.249 0 10.249 up down incorrect
PABG.UK Multi Units Luxembourg 20260115 0 34.425 34.485 34.4225 34.4725 1614 34.4725 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 4152 4167 4132 4142 2829 4141.5073 down up incorrect
PAXG.UK Multi Units Luxembourg 20260115 0 8514.8 8525 8514.8 8525 18 8525 up down incorrect
PAXJ.UK Multi Units Luxembourg 20260115 0 114.145 114.145 114.145 114.145 0 114.145
PBRT.UK WisdomTree Brent Crude Oil 20260115 0 543 543.25 535.25 536.5 132459 536.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260115 0 279.4 282.994 278.1 278.7 97056 278.7 down down correct
PEMD.UK Invesco Markets II plc 20260115 0 16.715 16.7575 16.715 16.7575 817 16.5282 up up correct
PHAG.UK WisdomTree Physical Silver 20260115 0 81.51 83.85 80.16 83.51 1324210 83.51 up up correct
PHAU.UK WisdomTree Physical Gold 20260115 0 427.81 429.72 426.17 428.57 24543 428.57 up up correct
PHGP.UK WisdomTree Physical Gold 20260115 0 31830 32087.65 31821.59 31985 12068 31985 up up correct
PHPD.UK WisdomTree Physical Palladium 20260115 0 164.9 166.68 163.36 165.7 2778 165.7 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260115 0 324.2 327.8 314.8553 326.4 3226 326.4 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260115 0 24160 24440 23989.59 24440 2799 24440 up up correct
PHPT.UK WisdomTree Physical Platinum 20260115 0 213.86 218.38 212.29 217.43 9409 217.43 up up correct
PHSP.UK WisdomTree Physical Silver 20260115 0 6071 6263.872 5991.215 6235.5 404983 6235.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260115 0 933 939.375 933 939.375 640 939.375 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260115 0 5175 5192 5147 5192 9 5177.5007 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260115 0 69.47 69.505 68.3 69.505 11 69.3116 up up correct
PRFD.UK Invesco Markets II plc 20260115 0 15.15 15.245 15.14 15.2175 2818 15.0158 up up correct
PRFP.UK Invesco Markets II plc 20260115 0 1127.046 1136.5 1127.046 1136.5 1000 1121.3614 up up correct
PRUS.UK Invesco Markets III plc 20260115 0 39.68 39.715 39.68 39.715 508 39.5843 up up correct
PSRE.UK Invesco Markets III plc 20260115 0 1312 1314.4 1309 1313.4 34877 1310.632 up up correct
PSRF.UK Invesco Markets III plc 20260115 0 2942 2964.512 2931.44 2961 12473 2951.2348 up up correct
PSRM.UK Invesco Markets III plc 20260115 0 879.75 892.25 874.5 890.375 29215 884.6308 up up correct
PSRU.UK Invesco Markets III plc 20260115 0 1598.6 1606.4 1585.4 1604.8 17428 1604.8 up down incorrect
PSRW.UK Invesco Markets III plc 20260115 0 2716 2730 2702 2730 6981 2721.3779 up down incorrect
PUIG.UK Invesco Market II plc 20260115 0 18.6625 18.6625 18.6625 18.6625 1339 18.4304
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260115 0 968.25 968.25 953.5 958.125 751 958.125 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260115 0 1426 1436 1398.8 1431.6 656 1431.6 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260115 0 19.085 19.22 18.675 19.22 172 19.22 up up correct
QDIV.UK iShares II plc 20260115 0 59.33 59.8 59.32 59.73 5976 59.4553 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260115 0 319.84 328.84 318.79 326.52 14014 326.52 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260115 0 2.866 2.866 2.78 2.795 716820 2.795 down down correct
QUID.UK PIMCO ETFs plc 20260115 0 103.65 103.65 103.55 103.55 14416 103.1743 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260115 0 57.43 58.61 57.43 58.34 14401 58.34 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260115 0 77.24 78.22 77.13 78.22 66507 78.22 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260115 0 2029.5 2061 1995.652 2042.5 3593 2042.5 up down incorrect
RBOD.UK iShares IV Public Limited Company 20260115 0 11.415 11.545 11.41 11.545 99072 11.545 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260115 0 17.095 17.31 17.095 17.275 104096 17.275 up down incorrect
RBTX.UK iShares IV Public Limited Company 20260115 0 1277.5 1294 1273 1290 78488 1290 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260115 0 1075.8 1093 1070 1082 2650 1082 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260115 0 14.408 14.516 14.384 14.516 1094 14.516 up up correct
RICI.UK Market Access 20260115 0 24.82 24.855 24.75 24.7925 6353 24.7925 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260115 0 1982 1995.5 1981.982 1995.5 10347 1995.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260115 0 26.61 26.755 26.61 26.755 5992 26.755 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260115 0 412.45 412.45 409.852 411.275 996 411.275 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260115 0 45.4025 45.595 45.2775 45.465 17210 45.465 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260115 0 25.74 25.915 25.705 25.915 3563 25.915 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260115 0 2218.5 2249.5 2217 2242.5 6050 2242.5 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260115 0 29.92 30.11 29.82 30.06 19460 30.06 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260115 0 9.064 9.156 9.007 9.0645 6078 9.0645 up down incorrect
RQFI.UK Xtrackers 20260115 0 990.555 999.75 990.555 999.125 551 990.659 up down incorrect
RS2G.UK Amundi Index Solutions 20260115 0 29575 30022.5 29575 30022.5 212 30022.5 up down incorrect
RS2U.UK Amundi Index Solutions 20260115 0 398.4 402.2 397.3 402.2 120 402.2 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20260115 0 125 126.48 124.9 126.48 2 126.48 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260115 0 9312 9460.591 9280.412 9443.5 2352 9443.5 up up correct
RTYS.UK Invesco Markets plc 20260115 0 135.64 137.12 135.48 137.005 3740 137.005 up up correct
S100.UK Invesco Markets PLC 20260115 0 11062 11134.25 11048 11124 674 11124 up up correct
S250.UK Source Markets plc 20260115 0 20035 20327.5 20035 20327.5 257 20327.5 up up correct
S400.UK Invesco Markets plc 20260115 0 19266 19408 19266 19295 171 19295 up up correct
S600.UK Invesco Markets plc 20260115 0 13308 13364 13296 13358 2917 13358 up up correct
S6EW.UK Ossiam Lux 20260115 0 146.8294 147.61 146.8294 147.61 285 147.61 up up correct
S7XP.UK Invesco Markets plc 20260115 0 17762 17802 17673.12 17737 2105 17737 down down correct
SAAA.UK iShares VI Public Limited Company 20260115 0 59.83 60.16 59.83 60.11 382 60.11 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260115 0 9.109 9.197 9.094 9.1875 48695 9.1875 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260115 0 8.912 8.927 8.8856 8.92 6297 8.92 up up correct
SAGG.UK iShares III Public Limited Company 20260115 0 3.279 3.285 3.2661 3.2755 824978 3.2755 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260115 0 8.803 8.85 8.78 8.784 35384 8.784 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260115 0 49.63 49.63 49.63 49.63 0 49.63
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260115 0 14.384 14.4728 14.38 14.458 1779818 14.458 up up correct
SAUM.UK iShares IV Public Limited Company 20260115 0 9.036 9.057 9.0237 9.057 6350 9.057 up up correct
SAUS.UK iShares III Public Limited Company 20260115 0 4245 4275 4243 4275 2742 4275 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260115 0 12.512 12.564 12.506 12.554 32639 12.554 up up correct
SBEG.UK UBS ETF 20260115 0 853 856 847.75 852.125 5931 824.1881 down down correct
SBEM.UK UBS ETF 20260115 0 727.25 729.25 725.25 726.75 83 702.1859 down up incorrect
SBIO.UK Invesco Markets Plc 20260115 0 60.76 61 60.08 60.245 35132 60.245 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260115 0 15.45 15.6475 15.45 15.6475 6162 15.6475 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260115 0 7.63 7.6375 7.6125 7.62 41351 7.62 down up incorrect
SBUY.UK Invesco Markets III plc 20260115 0 5259.84 5264.5 5259.84 5264.5 1 5255.1293 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20260115 0 38.95 38.95 38.95 38.95 0 38.95
SCOP.UK WisdomTree Copper 1x Daily Short 20260115 0 10.95 11 10.9175 10.9175 12 10.9175 down down correct
SDEU.UK iShares V Public Limited Company 20260115 0 103.21 103.21 103.21 103.21 0 103.21
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260115 0 7.178 7.178 7.149 7.152 421364 7.152 down down correct
SDHG.UK iShares IV Public Limited Company 20260115 0 65.28 66.03 65.28 65.82 246 65.82 up up correct
SDHY.UK iShares IV Public Limited Company 20260115 0 88.19 88.74 88.15 88.15 31660 88.15 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260115 0 6.325 6.331 6.308 6.32 1787913 6.32 down down correct
SDIG.UK iShares IV Public Limited Company 20260115 0 101.11 101.49 100.96 101.01 28640 101.01 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260115 0 7.771 7.774 7.7148 7.725 1490 7.725 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260115 0 7.371 7.408 7.371 7.4045 7344 7.4045 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260115 0 13.298 13.32 13.286 13.312 35260 13.312 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260115 0 11.268 11.319 11.268 11.319 1463 11.319 up up correct
SE15.UK iShares III Public Limited Company 20260115 0 92.7698 92.885 92.7698 92.885 19 92.885 up up correct
SEAG.UK iShares III Public Limited Company 20260115 0 93.61 93.61 93.61 93.61 0 93.61
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260115 0 7.872 7.892 7.838 7.892 25636 7.892 up up correct
SEDY.UK iShares V Public Limited Company 20260115 0 1367.5 1378 1364.915 1374.5 45179 1374.5 up up correct
SEGA.UK iShares III Public Limited Company 20260115 0 95.41 95.41 94.95 95.205 23 95.205 down down correct
SEMA.UK iShares III Public Limited Company 20260115 0 4110 4157 4109 4152 92451 4152 up up correct
SEMB.UK iShares II Public Limited Company 20260115 0 6918 6970 6907 6948.5 4155 6907.3724 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260115 0 841.125 841.125 841.125 841.125 0 818.5969
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260115 0 20.89 20.89 20.89 20.89 0 20.3929
SEML.UK iShares III Public Limited Company 20260115 0 34.63 34.82 34.55 34.765 168744 34.765 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260115 0 76.8 76.825 76.8 76.825 1140 76.825 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260115 0 30.261 30.338 30.261 30.305 217 29.875 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260115 0 72.655 72.655 72.655 72.655 0 72.655
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260115 0 44.33 44.4285 44.26 44.26 745 44.26 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260115 0 60.11 60.145 59.8904 60.145 470 60.145 up up correct
SGBS.UK ETFS Metal Securities Limited 20260115 0 439.95 442.2 438.78 441.145 3711 441.145 up up correct
SGEA.UK iShares III Public Limited Company 20260115 0 64.2516 64.34 63.84 64.34 342 64.34 up up correct
SGIL.UK iShares III Public Limited Company 20260115 0 123.58 123.72 123.0959 123.58 824 123.58
SGLD.UK Invesco Physical Gold ETC 20260115 0 443.23 445.1 441 443.98 58863 443.98 up up correct
SGLN.UK iShares Physical Gold ETC 20260115 0 6650 6705 6642.968 6686 372493 6686 up up correct
SGLO.UK iShares III Public Limited Company 20260115 0 66.86 66.9916 66.6454 66.97 2910 66.97 up up correct
SGLP.UK Invesco Physical Gold ETC 20260115 0 33018 33234.05 32949.71 33128 22240 33128 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260115 0 359.525 359.525 359.525 359.525 0 359.525
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260115 0 26860 26865 26850 26850 679 26850 down down correct
SGQX.UK Multi Units Luxembourg 20260115 0 21850 21865 21745 21745 291 21745 down down correct
SHLD.UK iShares IV Public Limited Company 20260115 0 11.194 11.242 11.162 11.231 6931 11.231 up up correct
SHYG.UK iShares Public Limited Company 20260115 0 81.06 81.1216 80.85 80.95 49 80.95 down down correct
SHYU.UK iShares II Public Limited Company 20260115 0 71.74 72.2291 71.64 72.13 21870 72.13 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260115 0 22.875 22.875 22.875 22.875 0 22.875
SJNK.UK SSgA SPDR ETFs Europe I plc 20260115 0 41.8 42.125 41.8 42.0375 530 40.5068 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260115 0 352 354 351 351.5 578 351.5 down down correct
SJPA.UK iShares III Public Limited Company 20260115 0 5450 5485 5440 5452 35160 5452 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260115 0 106.39 106.39 106.39 106.39 0 106.39
SLVR.UK WisdomTree Silver 20260115 0 73.13 75.38 71.98 75.02 20919 75.02 up up correct
SLXX.UK iShares Public Limited Company 20260115 0 124.53 124.6 123.88 124.23 10149 124.23 down down correct
SMBS.UK iShares IV Public Limited Company 20260115 0 315.7 317.348 315.497 316.6 4303 316.6 up up correct
SMEA.UK iShares III Public Limited Company 20260115 0 8439 8463 8417 8446 54903 8446 up down incorrect
SMEU.UK Invesco Markets plc 20260115 0 482.6192 483.425 482.6192 483.425 476 483.425 up down incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260115 0 51.19 52.88 51.07 52.5 187526 52.5 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260115 0 68.59 70.67 68.59 70.37 356734 70.37 up down incorrect
SMTC.UK LYXOR Index Fund 20260115 0 1286.6 1287.4 1286.2 1286.8 1140 1286.8 up down incorrect
SMUD.UK iShares IV Public Limited Company 20260115 0 7.525 7.526 7.52 7.52 2942 7.52 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260115 0 588 607.5 586.5 602.5 7 602.5 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260115 0 5.7575 5.7575 5.6825 5.6825 78 5.6825 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260115 0 17.775 17.935 17.775 17.9275 11228 17.9275 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260115 0 25.53 25.8 25.53 25.79 1425 25.79 up up correct
SOYO.UK WisdomTree Soybean Oil 20260115 0 6.8825 7.0975 6.8825 7.0975 11100 7.0975 up up correct
SP5C.UK Multi Units Luxembourg 20260115 0 502.34 504.0818 501.0995 503.945 19922 503.945 up up correct
SPAG.UK iShares V Public Limited Company 20260115 0 3940 3999 3935 3991 33492 3991 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260115 0 173.01 173.59 171 173.155 978 173.155 up up correct
SPAP.UK Source Physical Palladium P 20260115 0 12853 12976.75 12700.12 12927 1323 12927 up up correct
SPDM.UK iShares Physical Palladium ETC 20260115 0 3832 3903 3797.987 3878 41396 3878 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260115 0 5.804 5.805 5.803 5.805 3 5.805 up up correct
SPGP.UK iShares V Public Limited Company 20260115 0 3271 3317 3235 3306 270859 3306 up up correct
SPLT.UK iShares Physical Platinum ETC 20260115 0 2486 2558 2480 2543 66132 2543 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260115 0 9.735 9.7355 9.724 9.7355 1369 9.7355 up up correct
SPMV.UK iShares VI Public Limited Company 20260115 0 109.33 109.65 109.33 109.56 8611 109.56 up up correct
SPOG.UK iShares V Public Limited Company 20260115 0 2027 2027 1992.5 2023.5 138868 2023.5 down down correct
SPOL.UK iShares V Public Limited Company 20260115 0 2519.5 2536.5 2504.5 2530.5 18951 2530.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260115 0 16695 17007.62 16550.19 16981 3393 16981 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260115 0 222.33 227.39 222.22 227.39 2242 227.39 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 516.26 520.8432 515.593 520.21 8573 520.21 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260115 0 64.36 64.68 64.3 64.675 8075 64.675 up up correct
SPXJ.UK iShares III Public Limited Company 20260115 0 3893 3920.5 3893 3920.5 168 3920.5 up up correct
SPXP.UK Invesco Markets plc 20260115 0 1030 1040.6 1029.4 1039 396128 1039 up up correct
SPXS.UK Invesco Markets plc 20260115 0 13.84 13.9267 13.83 13.91 1068484 13.91 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 107.82 109.37 107.82 109.37 20215 109.37 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 692.97 732.35 692.494 696.42 24771 696.42 up up correct
SRSA.UK iShares III Public Limited Company 20260115 0 4795 4862 4782 4860 5159 4860 up up correct
SSAC.UK iShares V Public Limited Company 20260115 0 8277 8348 8275 8338 31542 8338 up up correct
SSHY.UK PIMCO ETFs plc 20260115 0 71.02 71.53 70.67 71.19 1262 70.7353 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260115 0 1.938 1.975 1.89 1.897 483103 1.897 down down correct
SSLN.UK iShares Physical Silver ETC 20260115 0 6317 6545 6259 6500 1604730 6500 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20260115 0 85.37 87.67 83.89 87.11 139103 87.11 up down incorrect
SSXF.UK iShares III Public Limited Company 20260115 0 121.49 121.49 121.49 121.49 0 121.49
STEA.UK PIMCO ETFs plc 20260115 0 125.42 125.66 125.38 125.38 2795 125.38 down up incorrect
STHE.UK PIMCO ETFs plc 20260115 0 74.26 74.26 73.68 73.68 2857 73.2178 down up incorrect
STHS.UK PIMCO ETFs plc 20260115 0 9.046 9.083 9.011 9.023 61140 8.9662 down up incorrect
STHY.UK PIMCO ETFs plc 20260115 0 95.89 95.96 95 95.375 7339 94.7705 down down correct
STYC.UK PIMCO ETFs plc 20260115 0 170.48 170.48 168.8762 169.11 1652 169.11 down down correct
SUAG.UK iShares II Public Limited Company 20260115 0 70.89 71.17 70.78 70.9 531 70.9 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260115 0 18.37 18.545 18.37 18.515 172931 18.515 up up correct
SUES.UK iShares IV Public Limited Company 20260115 0 742.75 751 742.75 750.5 243876 750.5 up up correct
SUGA.UK WisdomTree Sugar 20260115 0 9.515 9.68 9.515 9.625 202 9.625 up up correct
SUJA.UK iShares IV Public Limited Company 20260115 0 648.75 650.32 645.75 645.75 10928 645.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260115 0 8.69 8.7175 8.645 8.645 34544 8.645 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260115 0 3892.867 3892.867 3886 3886 128 3886 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260115 0 211 212.217 209.128 209.5 500322 209.5 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260115 0 2986.0001 3000 2962.0001 2962.0001 26703 2962.0001 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260115 0 4.76 4.783 4.7395 4.7625 1819132 4.7625 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260115 0 3880 3886.239 3880 3885 797 3885 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260115 0 50.4886 50.4886 50.4413 50.45 3509 49.3338 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260115 0 37.68 37.68 37.68 37.68 0 36.8407
SUSM.UK iShares IV Public Limited Company 20260115 0 9.9875 10.065 9.97 10.05 280804 10.05 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260115 0 431.321 431.79 431.233 431.375 6103 431.375 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260115 0 12.565 12.71 12.565 12.685 91702 12.685 up up correct
SUUS.UK iShares IV Public Limited Company 20260115 0 1367.5 1388 1365.3 1382.5 96948 1382.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260115 0 10.87 10.965 10.87 10.945 154460 10.945 up up correct
SWDA.UK iShares III Public Limited Company 20260115 0 9900 9978 9891 9964 65011 9964 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260115 0 48.585 48.805 48.565 48.745 40161 48.745 up up correct
SX5S.UK Invesco Markets plc 20260115 0 13376 13414.19 13338 13400 1414 13400 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 48.73 49.085 48.73 49.085 7293 49.085 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260115 0 53.24 53.51 53 53.105 21275 53.105 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 38.345 38.47 37.905 38.4525 83419 38.4525 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 63.88 64.5125 63.815 64.415 30467 64.415 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 71.29 71.95 71.29 71.92 4803 71.92 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 151.54 153.56 151.54 153.32 7047 153.32 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260115 0 44.2575 44.41 44.1625 44.3987 35363 44.3987 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 54.14 54.5775 53.9525 54.51 45675 54.51 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 48.795 48.805 48.108 48.28 76925 48.28 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260115 0 75.11 75.2138 74.805 75.2138 339 75.2138 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 72.24 72.25 71.77 71.77 386 71.77 down down correct
TI5G.UK iShares $ TIPS 0 20260115 0 4.7685 4.7685 4.7105 4.725 157267 4.725 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260115 0 120.56 120.56 120.56 120.56 0 120.56
TINM.UK WisdomTree Tin 20260115 0 123.14 123.91 117.66 119.87 1673 119.87 down down correct
TIP5.UK iShares II Public Limited Company 20260115 0 4.9655 4.9655 4.937 4.937 153848 4.937 down down correct
TIPG.UK Multi Units Luxembourg 20260115 0 8708 8737.2 8691.533 8719.5 544 8719.5 up up correct
TIPH.UK Multi Units Luxembourg 20260115 0 109.83 109.884 109.72 109.77 4309 109.77 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 29.31 29.37 29.31 29.335 644 28.7495 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260115 0 116.44 116.79 116.09 116.67 85 116.67 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260115 0 1124.4 1131 1119.2552 1130.6 537 1130.6 up up correct
TP05.UK iShares II Public Limited Company 20260115 0 367.85 368.946 367.552 368.875 1520 368.875 up up correct
TPHG.UK Amundi Index Solutions 20260115 0 16640 16686 16551 16551 1127 16551 down down correct
TPHU.UK Amundi Index Solutions 20260115 0 184.26 184.34 184.02 184.02 275 184.02 down down correct
TPXG.UK Amundi Index Solutions 20260115 0 11360 11465 11360 11465 0 11465 up up correct
TPXU.UK Amundi Index Solutions 20260115 0 153.56 153.56 153.52 153.53 57 153.53 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260115 0 33.795 34.065 33.595 33.9675 278 33.7356 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260115 0 45.14 45.575 45.065 45.4875 251 45.1756 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260115 0 28.61 28.6171 28.58 28.58 3293 28.0278 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260115 0 26.42 26.44 26.42 26.44 496 25.9013 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 99.65 99.65 98.91 98.91 6396 97.1285 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 36.56 36.56 36.56 36.56 0 35.8599
TURU.UK MULTI UNITS LUXEMBOURG 20260115 0 53.21 54.36 53.21 54.24 597 54.24 up up correct
U10G.UK Multi Units Luxembourg 20260115 0 7629.843 7656.942 7629.843 7637.956 916 7637.956 up up correct
U13G.UK Multi Units Luxembourg 20260115 0 7562 7562 7534.255 7534.255 1 7534.255 down down correct
U71G.UK Lyxor US Treasury 7 20260115 0 6411 6444 6411 6444 15 6444 up up correct
UB00.UK UBS ETF SICAV 20260115 0 60.84 61.06 60.84 60.99 17828 60.595 up up correct
UB01.UK UBS ETF SICAV 20260115 0 5264.22 5292 5264.22 5292 203 5257.6153 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260115 0 5325 5352.398 5325 5327.5 1126 5281.8767 up up correct
UB03.UK UBS ETF SICAV 20260115 0 9434 9475.5 9434 9475.5 92 9373.7463 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260115 0 17578 17593 17578 17593 3 17489.0479 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260115 0 2895.88 2898.75 2895.88 2898.75 137 2898.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260115 0 2925 2933.6 2908 2908 3779 2888.4873 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260115 0 2178 2182.25 2178 2182.25 1 2182.25 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260115 0 1741.4 1742.8 1740 1742.8 7021 1732.879 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260115 0 8771 8791 8771 8789.5 539 8670.6964 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260115 0 5120 5135.5 5120 5135.5 922 5076.5948 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260115 0 3856.55 3863.5 3854.45 3863.5 3 3809.9685 up up correct
UB23.UK UBS ETF SICAV 20260115 0 4571 4588.846 4554.314 4585.5 3370 4550.5847 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260115 0 148.05 148.53 147.2208 148.53 14582 147.1812 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260115 0 11054 11092.5 11054 11092.5 2097 10992.4205 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260115 0 11912 11987 11912 11987 449 11972.4087 up down incorrect
UB45.UK UBS ETF SICAV 20260115 0 6830 6864 6829 6836 6039 6793.6403 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20260115 0 12836 12836 12752.42 12836 226 12836
UB74.UK UBS (Lux) Fund Solutions 20260115 0 1837 1842 1837 1842 433 1811.6671 up down incorrect
UB82.UK UBS ETF 20260115 0 2908 2910 2905.5 2905.5 2 2875.0678 down up incorrect
UBIF.UK UBS ETF 20260115 0 1261 1261 1261 1261 1252 1250.6351
UBTL.UK UBS (Lux) Fund Solutions 20260115 0 746 746 745.875 745.875 1081 723.9225 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260115 0 1584.11 1584.25 1584.11 1584.25 19 1584.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260115 0 906 906 904.625 904.625 1 885.4063 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260115 0 861.1 864.1 856.1 860.25 4285 831.6563 down down correct
UC03.UK UBS (Irl) ETF plc 20260115 0 169.72 170.11 169.72 170.11 50 169.2903 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260115 0 12702 12702 12702 12702 0 12641.1138
UC07.UK UBS (Irl) ETF Public Limited Company 20260115 0 9507 9535.5 9458.539 9535.5 1013 9470.6451 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260115 0 8443 8443 8437.5 8437.5 336 8387.7529 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260115 0 117.52 117.64 116.9789 117.44 4332 117.44 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260115 0 8721 8781.1 8719 8781.1 1349 8781.1 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260115 0 14239 14389 14239 14381 824 14333.2298 up up correct
UC46.UK UBS ETF 20260115 0 19487 19730.88 19487 19729 644 19705.7003 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260115 0 17972 18124 17921.54 18124 554 18124 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260115 0 34042.5 34042.5 34042.5 34042.5 0 33914.7377
UC63.UK UBS ETF SICAV 20260115 0 2609.3 2623.75 2609.3 2623.75 12000 2591.8074 up up correct
UC64.UK UBS ETF SICAV 20260115 0 4121.5 4135.882 4106.85 4132.5 36171 4132.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260115 0 71.53 71.53 71.34 71.34 1 70.726 down down correct
UC67.UK UBS ETF SICAV 20260115 0 675.45 675.45 675.45 675.45 0 673.4779
UC76.UK UBS ETF 20260115 0 15.245 15.245 15.24 15.24 1412 14.7935 down down correct
UC79.UK UBS ETF SICAV 20260115 0 1394.5 1409.75 1394 1409.75 12668 1395.2107 up up correct
UC81.UK UBS ETF 20260115 0 1055.5 1055.5 1054 1054 13109 1030.2187 down down correct
UC82.UK UBS ETF 20260115 0 1270 1270 1269 1269 12310 1240.955 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260115 0 1137.5 1139 1137.5 1138 707 1104.85 up up correct
UC85.UK UBS ETF 20260115 0 1426 1426.49 1425.5 1425.5 4411 1406.4832 down down correct
UC86.UK UBS ETF 20260115 0 14.095 14.135 14.095 14.1125 2230 13.7924 up up correct
UC87.UK UBS ETF SICAV 20260115 0 3186 3199 3185 3199 976 3199 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260115 0 14690 15057.5 14670 15057.5 455 15057.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260115 0 2564 2577.75 2563.5 2577.75 2790 2554.6332 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20260115 0 3027.5 3027.5 3027.5 3027.5 0 3007.8061
UC97.UK UBS (Lux) Fund Solutions 20260115 0 15.2075 15.2075 15.2075 15.2075 0 14.9133
UC98.UK UBS (Lux) Fund Solutions 20260115 0 1129 1137.302 1129 1135.75 2 1113.8978 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20260115 0 4713 4742 4698 4736.5 6749 4727.3712 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260115 0 1528.8 1537.3 1528.8 1537.3 1052 1537.3 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260115 0 1943.6 1947.54 1943.6 1947.54 3132 1943.2474 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260115 0 2305 2317 2305 2317 4761 2317 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260115 0 1664.2 1677 1664.2 1664.2 133 1664.2
UD07.UK UBS (Irl) Fund Solutions plc 20260115 0 1452.4 1459.2 1449.8 1457.2 125220 1457.2 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260115 0 15992 17214 15992 17214 0 17214 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260115 0 80.82 81.13 80.63 81.09 20885 81.09 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260115 0 10.078 10.084 10.064 10.069 31432 10.069 down up incorrect
UGAS.UK WisdomTree Gasoline 20260115 0 51.52 52.14 51.36 51.38 50 51.38 down up incorrect
UHYG.UK Lyxor Index Fund 20260115 0 72.3 72.3 72.265 72.265 232 72.265 down up incorrect
UIFS.UK iShares V Public Limited Company 20260115 0 1184.5 1201.1 1183 1197.5 67728 1197.5 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260115 0 2664 2692.148 2659 2690.5 12516 2690.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 53.15 53.16 53.01 53.015 3798 53.015 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 12.45 12.576 12.408 12.526 14865 12.526 up up correct
UKRE.UK iShares III Public Limited Company 20260115 0 385 385 370 374.2 82084 374.2 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260115 0 1982 1982 1961.4 1975.6 19064 1954.8079 down down correct
UNIC.UK Lyxor Index Fund 20260115 0 18.865 18.865 18.865 18.865 0 18.865
UPVL.UK UBS (Irl) ETF plc 20260115 0 1897 1904.5 1896 1904.5 896 1894.1484 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260115 0 4856 4872 4856 4872 0 4872 up up correct
US10.UK Multi Units Luxembourg 20260115 0 102.36 102.58 102.36 102.52 921 102.52 up up correct
US13.UK Multi Units Luxembourg 20260115 0 100.87 100.99 100.87 100.925 82 100.925 up up correct
US71.UK Multi Units Luxembourg 20260115 0 86.41 86.41 86.29 86.29 135 86.29 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260115 0 296 296.5 291 293.5 314004 293.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 97.1 97.23 97.1 97.14 548 95.1573 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 60.16 60.7 60.08 60.58 16492 60.58 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260115 0 2983 2983 2983 2983 0 2966.4197
USGB.UK WisdomTree Short USD Long GBP 20260115 0 3680 3683.776 3668 3668 227 3668 down down correct
USHY.UK Lyxor Index Fund 20260115 0 96.765 96.765 96.765 96.765 0 96.765
USIG.UK Lyxor Index Fund 20260115 0 95.15 95.15 94.625 94.625 1299 94.625 down down correct
USIX.UK Lyxor Index Fund 20260115 0 7051 7073 7051 7066.5 1310 7066.5 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 61.55 61.94 61.44 61.795 100 61.795 up down incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260115 0 5735 5812.312 5726.049 5800 458 5800 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20260115 0 3457.5 3469 3457.5 3469 42 3450.8771 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260115 0 30.41 30.71 30.36 30.6 83683 30.6 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260115 0 82.65 83.54 82.49 83.46 28567 83.46 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 73.95 73.95 73.76 73.945 193 72.1172 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 80.08 80.515 79.82 80.515 663 80.515 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 232.8 234.45 232.3 233.85 5489 233.85 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260115 0 21.85 21.955 21.8415 21.895 243 21.895 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 59.38 60.125 59.2842 60.125 287 60.125 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260115 0 7.989 7.989 7.907 7.971 76410 7.971 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260115 0 5.915 5.98 5.906 5.951 129104 5.951 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260115 0 5.518 5.576 5.511 5.564 88437 5.564 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260115 0 27.045 27.05 26.98 26.98 15679 26.98 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260115 0 25.84 26.18 25.7825 26.015 22076 26.015 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260115 0 45.8 45.9358 45.7542 45.875 1922 45.875 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260115 0 61.299 61.3 61.099 61.199 49998 61.199 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260115 0 48.109 48.115 48.006 48.036 2506 47.8116 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260115 0 78.145 78.7 78.145 78.685 3188 78.685 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260115 0 44.24 44.24 44.09 44.22 1972 43.9716 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260115 0 130.97 131.51 130.97 131.445 2184 131.445 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260115 0 46.925 47.1525 46.81 46.8125 11796 46.8125 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260115 0 169.26 170.33 169.26 170.2125 1347 170.2125 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260115 0 61.491 62.677 61.2685 61.454 473031 61.454 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260115 0 34.5 35 34.5 34.97 820 34.97 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260115 0 27.271 27.282 27.236 27.244 11121 27.244 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260115 0 21.784 21.784 21.69 21.6995 7745 21.6159 down down correct
VDUC.UK Vanguard USD Corporate 1 20260115 0 49.6 49.6 49.508 49.513 37366 49.3083 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260115 0 46.2778 46.38 46.1943 46.321 885 46.321 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260115 0 42.204 42.288 42.037 42.2375 603 42.1044 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260115 0 32.91 33.07 32.77 32.92 32100 32.7338 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260115 0 41.29 41.435 41.1885 41.325 1125801 41.325 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260115 0 19.301 19.403 19.301 19.365 3862 19.365 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260115 0 55.17 55.19 54.99 55.07 27529 55.07 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260115 0 41.095 41.205 40.975 41.125 33905 41.125 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260115 0 97.49 98.62 97.4 98.15 20674 98.15 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260115 0 82.46 83.04 82.33 82.95 7500 82.95 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260115 0 58.08 58.835 58.055 58.72 17043 58.72 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260115 0 31.035 31.175 30.895 31.13 7452 31.13 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260115 0 16.28 16.334 16.1 16.191 51015 16.1237 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260115 0 137.06 137.64 137 137.56 17527 137.56 up up correct
VHYA.UK Vanguard FTSE All 20260115 0 95.96 95.96 95.14 95.6 22572 95.6 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260115 0 84.42 84.6 84.2 84.54 59426 84.54 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260115 0 62.825 63.185 62.67 63.145 112650 63.145 up up correct
VIXL.UK S&P 500 VIX Short 20260115 0 2.53 2.53 2.362 2.371 29980 2.371 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260115 0 43.915 44.155 43.705 43.705 10084 43.705 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260115 0 34.9 35.1775 34.8775 34.915 35978 34.915 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260115 0 35 35.505 34.96 35.475 23874 35.475 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260115 0 126.05 127.215 126.05 127.11 3040 127.11 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260115 0 474 477 465 465.5 360165 465.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260115 0 51.66 52.05 51.54 52.04 821 52.04 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260115 0 40.495 40.495 40.34 40.34 1 39.8139 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260115 0 133.32 140.74 133.28 134 110843 134 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260115 0 99.23 100.28 99.17 100.04 402995 100.04 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260115 0 35.79 35.95 35.739 35.8745 4100 35.7056 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260115 0 44.44 44.635 44.29 44.58 72924 44.58 up up correct
VUSA.UK anguard Funds Public Limited Company 20260115 0 97.83 98.88 97.8075 98.675 301326 98.675 up up correct
VUSC.UK Vanguard USD Corporate 1 20260115 0 36.949 37.061 36.8874 36.94 1620 36.94 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260115 0 131.4825 132.38 131.4175 132.1325 402616 132.1325 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260115 0 20.326 20.418 20.163 20.341 22681 20.341 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260115 0 16.151 16.276 16.144 16.198 27631 16.1352 up up correct
VWRA.UK Vanguard FTSE All 20260115 0 173.7 189.96 173.6 174.42 135916 174.42 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260115 0 169.59 170.38 169.44 170.27 24243 170.27 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260115 0 126.22 127.33 126.15 127.12 81425 127.12 up up correct
VWRP.UK Vanguard FTSE All 20260115 0 129.32 130.38 129.2 130.2 228401 130.2 up up correct
WATL.UK Multi Units France 20260115 0 6025 6107 6025 6107 852 6107 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260115 0 27.42 27.68 27.39 27.555 30523 27.555 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260115 0 32.645 32.985 32.55 32.585 21521 32.585 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260115 0 17.76 17.845 17.705 17.805 8979 17.805 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260115 0 1325 1335 1320 1329 10115 1329 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260115 0 89.19 89.22 89.19 89.22 22 89.22 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260115 0 1113 1117.7 1112 1116 1412 1116 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260115 0 1558.6 1567.936 1545.8 1556.8 1948 1556.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260115 0 53.05 53.05 52.63 52.86 22 52.86 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 134.42 136.09 134.42 136.09 2675 136.09 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260115 0 17.29 17.41 17.24 17.24 12156 17.24 down down correct
WELL.UK Hanetf Icav 20260115 0 8.263 8.279 8.147 8.147 12456 8.147 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260115 0 94.22 95 94.1 94.825 3210 94.825 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260115 0 457.5 459.27 456.02 458.21 2401 458.21 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260115 0 69.77 69.77 68.24 68.4 8796 68.4 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260115 0 7.473 7.473 7.4277 7.435 9374 7.435 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260115 0 4.9975 5.03 4.9975 5.021 735 5.021 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260115 0 5.484 5.547 5.484 5.507 5194 5.507 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260115 0 448.75 449.4 448.75 449.4 20 449.4 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260115 0 33580 33580 33405 33562.5 30 33562.5 down down correct
WLDS.UK iShares III plc 20260115 0 7.1 7.192 7.085 7.182 925455 7.182 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260115 0 307.06 307.06 306.8636 307.06 240 307.06
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260115 0 78.08 78.3135 77.57 78.3 2111 78.3 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260115 0 91.79 92.07 91.29 92.05 504 92.05 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20260115 0 58.75 59.1 58.1835 58.985 2052 58.985 up down incorrect
WOOD.UK iShares II Public Limited Company 20260115 0 1954.5 1963.5 1948 1963.5 2894 1963.5 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 100.34 101.66 99.96 101.66 404 101.66 up down incorrect
WQDS.UK iShares II Public Limited Company 20260115 0 632.5 636.5 631.25 635.5 76995 633.0963 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260115 0 8.5 8.525 8.4775 8.5188 93261 8.4868 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260115 0 9.53 9.63 9.52 9.627 1197820 9.627 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260115 0 91.17 92.64 90.7773 92.11 24564 92.11 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260115 0 220.24 222.52 219.68 221.96 2436 221.96 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260115 0 81.5 81.55 80.945 80.945 0 80.945 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260115 0 67.09 67.29 66.85 67.19 3457 67.19 up down incorrect
X7PP.UK Invesco Markets plc 20260115 0 18380 18430 18266 18347 1764 18347 down up incorrect
X7PS.UK Invesco Markets plc 20260115 0 212.45 212.65 210.6 211.475 425 211.475 down up incorrect
XASX.UK Xtrackers 20260115 0 489.6 493.691 488.62 492.8 22799 490.5817 up down incorrect
XAUS.UK Xtrackers 20260115 0 3632.516 3663 3632.516 3663 9 3613.8743 up down incorrect
XAXD.UK Xtrackers 20260115 0 62.99 63.24 62.75 63.22 246160 63.22 up up correct
XAXJ.UK Xtrackers 20260115 0 4692 4719 4692 4719 1815 4719 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260115 0 2970 2970 2970 2970 0 2947.9749
XBAK.UK Xtrackers 20260115 0 1.877 1.915 1.861 1.888 11127 1.888 up up correct
XBCU.UK Xtrackers 20260115 0 50.26 50.43 50.215 50.215 3363 50.215 down down correct
XBGG.UK Xtrackers II 20260115 0 7017.62 7021.5 7017.62 7021.5 1 6969.6145 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260115 0 163.06 163.23 163.06 163.18 1146 163.18 up up correct
XCAD.UK Xtrackers 20260115 0 118.89 119.43 118.63 119.43 1113 119.43 up up correct
XCHA.UK Xtrackers 20260115 0 20.2 20.315 20.2 20.315 1177 20.315 up up correct
XCS2.UK Xtrackers II 20260115 0 12072 12072 12056.41 12072 128 12072
XCS3.UK Xtrackers 20260115 0 14.365 14.415 14.14 14.3725 1193 14.3725 up up correct
XCS4.UK Xtrackers 20260115 0 23.32 23.585 23.32 23.585 0 23.585 up up correct
XCS5.UK Xtrackers 20260115 0 20.6625 20.6625 20.6625 20.6625 0 20.6625
XCS6.UK Xtrackers 20260115 0 21.09 21.2025 21.03 21.2025 5331 21.2025 up up correct
XCX3.UK Xtrackers 20260115 0 1068 1079 1068 1077.25 9798 1077.25 up up correct
XCX4.UK Xtrackers 20260115 0 1760 1760.5 1729.5 1760 2912 1760
XCX5.UK Xtrackers 20260115 0 1538 1544.5 1529.675 1540 5565 1540 up up correct
XCX6.UK Xtrackers 20260115 0 1567.5 1583.5 1564.475 1583.5 9378 1583.5 up up correct
XD3E.UK Xtrackers 20260115 0 2416.5 2424 2411.5 2421.5 7318 2408.6498 up up correct
XD5D.UK Xtrackers 20260115 0 96.91 96.975 96.91 96.975 3 96.975 up up correct
XD5E.UK Xtrackers 20260115 0 5584 5609.5 5584 5609.5 68 5578.3628 up up correct
XD5S.UK Xtrackers 20260115 0 4495.617 4504.25 4495.617 4504.25 27 4504.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260115 0 204.14 205.32 204.14 205.26 16745 205.26 up up correct
XDAX.UK Xtrackers 20260115 0 20535 20613.5 20480 20585 3902 20585 up down incorrect
XDBG.UK Xtrackers 20260115 0 4492 4518.9 4482 4482 824 4482 down up incorrect
XDDX.UK Xtrackers 20260115 0 13376 13398 13356 13398 114 13398 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260115 0 3686 3689 3669 3680 22683 3680 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260115 0 6308 6376.6 6283.856 6370 3664 6370 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260115 0 6195 6248.679 6194.699 6240 11894 6240 up down incorrect
XDER.UK Xtrackers 20260115 0 2153.5 2159.5 2119.5 2159.5 13595 2159.5 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260115 0 4779 4807 4769 4800 18568 4800 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260115 0 109.87 110.75 109.76 110.63 111555 110.63 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260115 0 10906 10930 10824 10920 805 10920 up up correct
XDGU.UK Xtrackers (IE) Plc 20260115 0 13.063 13.063 13.0475 13.0475 330734 12.8961 down down correct
XDJP.UK Xtrackers 20260115 0 2636 2655 2616 2645 30444 2630.0972 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260115 0 4568.5 4576.456 4556.5 4568.5 916 4550.5635
XDNG.UK Xtrackers (IE) Public Limited Company 20260115 0 3673.38 3688.336 3661 3661 679 3640.1561 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260115 0 1581.5 1581.5 1576.25 1576.25 191 1565.3437 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260115 0 48.36 48.37 48.26 48.26 2380 48.26 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20260115 0 21.185 21.255 21.1 21.11 3612 20.9638 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260115 0 11592 11659 11592 11659 13055 11659 up down incorrect
XDUK.UK Xtrackers 20260115 0 1611.271 1621.209 1611.271 1618.5 257 1618.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260115 0 15197 15342 15193 15329.5 1906 15329.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260115 0 57.76 57.76 57.03 57.71 10395 57.71 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260115 0 70.99 71.24 70.99 71.14 7465 71.14 up up correct
XDWD.UK Xtrackers (IE) Plc 20260115 0 145.48 146.035 145.41 146.035 1844 146.035 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260115 0 8177 8264 8175.15 8262 61822 8262 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260115 0 43.92 44.2264 43.8 44.145 41655 44.145 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260115 0 29.22 29.29 29.156 29.29 56498 29.2244 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260115 0 59.93 59.93 59.19 59.29 21317 59.29 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260115 0 81.42 81.98 81.42 81.98 1851 81.98 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260115 0 121.31 121.5 121.31 121.5 1220 121.2115 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260115 0 74.91 74.92 74.44 74.9 5421 74.9 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260115 0 53.24 53.3 53.01 53.21 8707 53.21 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260115 0 117.14 118.66 117.14 118.36 32145 118.36 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260115 0 45.63 45.837 45.59 45.83 31496 45.83 up up correct
XDWY.UK Concept Fund Solutions plc 20260115 0 29.535 29.62 29.535 29.5925 640 29.5317 up up correct
XEOU.UK Xtrackers 20260115 0 21.67 21.7 21.6278 21.6975 7173 21.6975 up up correct
XESC.UK Xtrackers 20260115 0 9129 9156.75 9108 9144 2450 9144 up up correct
XESW.UK Xtrackers (IE) Plc 20260115 0 39.12 39.325 38.9953 39.24 863 39.24 up up correct
XESX.UK Xtrackers 20260115 0 5433 5446 5416 5439 6910 5419.6017 up up correct
XEUM.UK Xtrackers 20260115 0 16770 16877 16765.96 16877 178 16877 up up correct
XFFE.UK Xtrackers II 20260115 0 210.2 210.35 210.2 210.325 1480 210.325 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260115 0 16.66 16.66 16.66 16.66 0 16.66
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260115 0 3111 3132 3071.85 3117.5 6186 3117.5 up up correct
XG7S.UK Xtrackers II 20260115 0 18989.1152 18991 18989.1152 18991 1 18991 up up correct
XG7U.UK Xtrackers II 20260115 0 27.61 27.755 27.61 27.755 43 27.755 up up correct
XGDD.UK Xtrackers 20260115 0 39.4985 39.55 39.4985 39.55 335 39.55 up up correct
XGGB.UK Xtrackers II 20260115 0 254.25 254.25 254.25 254.25 0 254.25
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260115 0 74.935 74.935 74.935 74.935 0 74.935
XGIG.UK Xtrackers II 20260115 0 2493.5 2500.797 2493.5 2496.75 5535 2490.8314 up down incorrect
XGIU.UK Xtrackers II 20260115 0 1933.5 1936.998 1933.5 1933.5 2 1933.5
XGLD.UK DB ETC plc 20260115 0 441.12 443.24 439.49 441.76 1460 441.76 up down incorrect
XGLE.UK Xtrackers II 20260115 0 223.26 223.63 223.21 223.6 1276 223.6 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20260115 0 28 28.12 27.6586 28.12 2651 28.12 up down incorrect
XGLS.UK DB ETC plc 20260115 0 2340.5 2351 2287.45 2345.5 12552 2345.5 up up correct
XGSD.UK Xtrackers 20260115 0 2940 2956 2935 2953.5 4087 2920.8583 up up correct
XGSG.UK Xtrackers II 20260115 0 2407.5 2413 2407.5 2408.5 32937 2392.0208 up up correct
XGSI.UK Xtrackers II 20260115 0 13.355 13.36 13.35 13.3575 34958 13.3575 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260115 0 16.056 16.0755 16.0525 16.0625 251 15.8636 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260115 0 13.865 13.865 13.865 13.865 0 13.865
XKS2.UK Xtrackers 20260115 0 10717 10717 10520.49 10689 171 10689 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260115 0 140.83 143.76 140.83 143.12 84 143.12 up up correct
XLBP.UK Invesco Markets plc 20260115 0 44579.64 44982.5 44579.64 44982.5 21 44982.5 up up correct
XLBS.UK Invesco Markets plc 20260115 0 599.9 602.9 598.4 602.15 88 602.15 up up correct
XLCP.UK Invesco Markets PLC 20260115 0 7352.94 7353.5 7352.94 7353.5 1 7353.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260115 0 98.72 99.18 98.25 98.49 1423 98.49 down down correct
XLDX.UK Xtrackers 20260115 0 26000 26145 26000 26145 0 26145 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260115 0 49495 49830 49229.75 49815 1449 49815 up up correct
XLES.UK Invesco Markets plc 20260115 0 664.8 667.4 657.4 667.4 705 667.4 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260115 0 31545 31992.11 31510 31915 623 31915 up up correct
XLFS.UK Invesco Markets plc 20260115 0 424 428.2 423.6 427.325 748 427.325 up up correct
XLIP.UK Invesco Markets plc 20260115 0 67725.5 68520.22 67725.5 68495 29 68495 up up correct
XLIS.UK Invesco Markets plc 20260115 0 909.2 919.85 909.2 919.85 220 919.85 up up correct
XLKQ.UK Invesco Markets plc 20260115 0 63610 64750 63560 64480 3588 64480 up up correct
XLKS.UK Invesco Markets plc 20260115 0 854.2 866.3 854.2 863.6 8257 863.6 up up correct
XLPE.UK Xtrackers 20260115 0 11247 11471.5 11026 11471.5 11 11471.5 up up correct
XLPP.UK Invesco Markets plc 20260115 0 54380 54695 54374.22 54695 6 54695 up up correct
XLPS.UK Invesco Markets plc 20260115 0 731.6 737.2 728.4 732.4 20 732.4 up up correct
XLUP.UK Invesco Markets plc 20260115 0 46385 47074.52 46371.1 46980 1070 46980 up up correct
XLUS.UK Invesco Markets plc 20260115 0 624.4 630.1 622.7 629.05 1521 629.05 up up correct
XLVP.UK Invesco Markets plc 20260115 0 58000 58030 57400 57460 47 57460 down down correct
XLVS.UK Invesco Markets plc 20260115 0 779.7 780.6 766.8 770.25 462 770.25 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260115 0 65160 65725 65133.54 65725 86 65725 up up correct
XLYS.UK Invesco Markets plc 20260115 0 876 884.9 875.9 880.15 295 880.15 up up correct
XMAD.UK Xtrackers 20260115 0 86.62 86.965 86.62 86.965 2966 86.965 up up correct
XMAF.UK Xtrackers 20260115 0 11.4 11.476 11.3 11.388 4946 11.388 down down correct
XMAS.UK Xtrackers 20260115 0 6353 6491.5 6353 6491.5 1300 6491.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260115 0 3902 3933 3901 3932.5 379 3932.5 up up correct
XMBD.UK Xtrackers 20260115 0 60.67 60.88 60.64 60.88 1246 60.88 up up correct
XMBR.UK Xtrackers 20260115 0 4505 4545 4504.49 4545 6431 4545 up up correct
XMCX.UK Xtrackers 20260115 0 2164 2188.75 2159.5 2188.75 1520 2172.3041 up up correct
XMED.UK Xtrackers 20260115 0 129.28 129.3794 128.92 129.14 8088 129.14 down down correct
XMEM.UK Xtrackers 20260115 0 5394 5453 5387 5453 101 5453 up up correct
XMES.UK Xtrackers 20260115 0 8.735 8.7975 8.6725 8.785 51530 8.785 up up correct
XMEU.UK Xtrackers 20260115 0 9635 9652.366 9609 9638 379 9638 up up correct
XMEX.UK Xtrackers 20260115 0 650 657.25 648.984 656 23065 656 up up correct
XMID.UK Xtrackers 20260115 0 1029.5 1040 1023.5 1038 1440 1038 up up correct
XMJD.UK Xtrackers 20260115 0 107.22 107.5 106.835 106.835 2374 106.835 down down correct
XMJP.UK Xtrackers 20260115 0 7984 8028 7978 7980 671 7980 down down correct
XMLA.UK Xtrackers 20260115 0 3985 4074 3965 4074 1199 4074 up up correct
XMLD.UK Xtrackers 20260115 0 54.56 54.56 54.56 54.56 0 54.56
XMMD.UK Xtrackers 20260115 0 73.035 73.035 73.035 73.035 0 73.035
XMME.UK Xtrackers (IE) Public Limited Company 20260115 0 79.94 80.61 79.9 80.55 24987 80.55 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260115 0 5953 6022 5946 6019 3020 6019 up up correct
XMTD.UK Xtrackers 20260115 0 95.72 96.775 95.72 96.775 126 96.775 up up correct
XMTW.UK Xtrackers 20260115 0 7124.252 7234.11 7124.252 7228 308 7228 up up correct
XMUD.UK Xtrackers 20260115 0 207.3 208.34 207.3 208.34 1667 208.34 up up correct
XMUJ.UK Xtrackers 20260115 0 61.99 61.99 61.815 61.815 16677 61.493 down down correct
XMUS.UK Xtrackers 20260115 0 15437 15568 15437 15556 2503 15556 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20260115 0 60.11 60.16 60.11 60.16 1 59.8133 up down incorrect
XMWD.UK Xtrackers 20260115 0 142.86 143.13 142.63 143.12 21338 143.12 up down incorrect
XMXD.UK Xtrackers 20260115 0 51.08 51.35 50.75 51.285 376 51.285 up down incorrect
XNID.UK Xtrackers 20260115 0 272.75 272.75 272.75 272.75 0 272.75
XNIF.UK Xtrackers 20260115 0 20405 20405 20230 20348 347 20348 down up incorrect
XPHG.UK Xtrackers 20260115 0 119.3 120.4 116.1 120.1 15661 120.1 up up correct
XPHI.UK Xtrackers 20260115 0 1.591 1.608 1.591 1.608 153260 1.608 up up correct
XPXD.UK Xtrackers 20260115 0 90.675 90.675 90.675 90.675 0 90.675
XPXJ.UK Xtrackers 20260115 0 6695 6776.5 6695 6776.5 2320 6776.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260115 0 10.75 10.75 10.75 10.75 0 10.5061
XRES.UK Source Markets plc 20260115 0 25.33 25.33 24.96 25.305 9651 25.305 down down correct
XRH0.UK DB ETC PLC 20260115 0 1260 1280 1190 1220 26 1220 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260115 0 60.16 60.51 60.12 60.51 73 60.51 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260115 0 29182 29674 29162 29651 492 29651 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260115 0 4517 4517 4517 4517 191 4517
XRSU.UK Xtrackers (IE) Public Limited Company 20260115 0 392.18 397.16 391.8174 397.06 823 397.06 up up correct
XS2D.UK Xtrackers 20260115 0 303.37 306.69 303.37 306.43 2710 306.43 up up correct
XS3R.UK Xtrackers 20260115 0 12188 12230 12164 12212 57 12212 up up correct
XS6R.UK Xtrackers 20260115 0 16280 16348 16210 16301 204 16301 up up correct
XS7R.UK Xtrackers 20260115 0 6924 6924 6871 6905.5 665 6905.5 down down correct
XS8R.UK Xtrackers 20260115 0 9431 9454 9355 9380 1200 9380 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260115 0 3638.5 3655.75 3632.474 3655.75 1439 3622.0141 up up correct
XSD2.UK Xtrackers 20260115 0 42.46 42.62 42.245 42.245 2660704 42.245 down down correct
XSDR.UK Xtrackers 20260115 0 20500 20531.11 20244.8 20315 206 20315 down down correct
XSDX.UK Xtrackers 20260115 0 791 791.77 789.35 789.35 9806 789.35 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260115 0 3736 3767 3736 3767 224 3723.7177 up up correct
XSFD.UK Xtrackers 20260115 0 28.31 28.31 28.26 28.26 247 28.26 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260115 0 2988.5 3026.46 2986 3024 5221 3006.6176 up up correct
XSFR.UK Xtrackers 20260115 0 2128.5 2128.5 2110.36 2113.75 382 2113.75 down down correct
XSGI.UK Xtrackers 20260115 0 5594 5598.4 5550.92 5596 161 5596 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260115 0 4767 4767 4705.5 4723.75 3251 4694.3242 down up incorrect
XSKR.UK Xtrackers 20260115 0 7225.714 7225.714 7221.5 7221.5 271 7221.5 down up incorrect
XSNR.UK Xtrackers 20260115 0 17517.08 17659 17517.08 17659 2 17659 up down incorrect
XSPD.UK Xtrackers 20260115 0 5.964 5.965 5.93 5.9305 586385 5.9305 down up incorrect
XSPR.UK Xtrackers 20260115 0 14848 14848 14848 14848 40 14848
XSPS.UK Xtrackers 20260115 0 443.2 444.399 442.361 442.85 421878 442.85 down down correct
XSPU.UK Xtrackers 20260115 0 139.38 140.16 139.37 140.14 12593 140.14 up up correct
XSPX.UK Xtrackers 20260115 0 10376 10474 10372 10465.5 5519 10465.5 up up correct
XSSX.UK Xtrackers 20260115 0 476.65 480.369 476.65 477.625 52545 477.625 up up correct
XSTC.UK Xtrackers (IE) Plc 20260115 0 10382 10554 10352 10517 1046 10499.7299 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260115 0 18279 18285 18243.84 18281 8563 17924.963 up up correct
XSX6.UK Xtrackers 20260115 0 13572 13608 13537.2 13602 1436 13602 up up correct
XT2D.UK Xtrackers 20260115 0 0.1859 0.1859 0.1837 0.1837 5305963 0.1837 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260115 0 100.215 100.215 100.215 100.215 0 99.9732
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260115 0 87.62 87.95 87.22 87.41 19202 87.0836 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260115 0 48.92 48.97 48.79 48.95 5612 48.4974 up down incorrect
XUEM.UK Xtrackers II 20260115 0 12.096 12.096 12.093 12.093 1 11.9357 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20260115 0 50.24 50.445 49.9693 50.445 4112 49.8641 up down incorrect
XUFB.UK Xtrackers IE Plc 20260115 0 2681 2733.27 2680.5 2721.25 11193 2696.3132 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260115 0 40.14 40.53 40.13 40.51 7811 40.2767 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260115 0 63.97 64.03 63.24 63.25 36889 62.856 down down correct
XUHY.UK Xtrackers (IE) Plc 20260115 0 13.198 13.2 13.15 13.15 4182 12.9287 down down correct
XUKS.UK Xtrackers 20260115 0 249 249.05 247.25 247.45 8081 247.45 down down correct
XUKX.UK Xtrackers 20260115 0 993.6 999.9 993.6 998.2 5155 992.8279 up up correct
XUSD.UK Xtrackers II 20260115 0 126.64 127.06 126.64 127.02 2312 126.7026 up up correct
XUT3.UK Xtrackers II 20260115 0 169.535 169.535 169.535 169.535 0 167.1106
XUTC.UK Xtrackers (IE) Public Limited Company 20260115 0 139.12 141.02 139.12 140.77 3923 140.5386 up up correct
XUTD.UK Xtrackers II 20260115 0 196.43 196.46 196.23 196.23 10847 194.545 down down correct
XVTD.UK Xtrackers 20260115 0 41.8 41.88 41.53 41.685 5006 41.685 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260115 0 10824 10913 10824 10905 915 10905 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260115 0 32.79 32.81 32.58 32.58 911 32.58 down down correct
XX25.UK Xtrackers 20260115 0 2989 3035 2989 3035 136 3035 up up correct
XX2D.UK Xtrackers 20260115 0 40.59 40.62 40.49 40.62 375 40.62 up up correct
XXSC.UK Xtrackers 20260115 0 6073 6125 6068.25 6125 7176 6125 up up correct
XYLD.UK Xtrackers (IE) Plc 20260115 0 18.608 18.702 18.576 18.582 48 18.2318 down down correct
XZEU.UK Xtrackers IE PLC 20260115 0 2965.447 2967.25 2962.24 2967.25 25 2967.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260115 0 29.63 29.835 29.57 29.6 12995 29.6 down down correct
XZMU.UK Xtrackers (IE) Plc 20260115 0 76.53 76.82 76.53 76.82 2907 76.82 up up correct
XZW0.UK Xtrackers (IE) Plc 20260115 0 52.38 52.6 52.38 52.6 5393 52.6 up up correct
YIEL.UK Lyxor Index Fund 20260115 0 107.14 107.237 107.14 107.14 299 107.14
ZINC.UK WisdomTree Zinc 20260115 0 11.155 11.265 11.07 11.22 26291 11.22 up up correct

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