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close-lse_etfs

2026/01/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260116 0 182.5 182.5 181.3111 181.8603 39007 181.065 down down correct
100H.UK MULTI 20260116 0 232.2 232.2 232.1 232.1 65 232.1 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260116 0 3324.304 3324.304 3311.5 3311.5 75 3311.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260116 0 7.3925 7.4295 7.3187 7.3187 9413 7.3187 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260116 0 25300 25916.79 25200.58 25720 52 25720 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260116 0 20.575 21.065 19.58 20.925 37786 20.925 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260116 0 30835 30835 30782.5 30782.5 44 30782.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260116 0 1037.165 1037.165 1035.75 1035.75 963 1035.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260116 0 5866 5924 5811.5999 5893 14451 5893 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260116 0 18.21 19 18.21 18.79 16458 18.79 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260116 0 16.6 16.68 16 16.3 7313 16.3 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260116 0 575 578 570.5 575.5 63 575.5 up up correct
3DES.UK Boost Issuer Public Limited Company 20260116 0 0.155 0.1572 0.1548 0.1556 1157859 0.1556 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260116 0 1.531 1.55 1.531 1.55 5601 1.55 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260116 0 667.8 672.4 661.5 664.35 331 664.35 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260116 0 0.1421 0.144 0.1421 0.1433 1823995 0.1433 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260116 0 7125 7134.012 7087.5 7087.5 1158 7087.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260116 0 240.64 242.27 229.7077 238.435 12771 238.435 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260116 0 1.604 1.648 1.593 1.6195 88303 1.6195 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260116 0 17.57 17.895 16.555 16.885 182310 16.885 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260116 0 0.775 0.8016 0.761 0.7995 664451 0.7995 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260116 0 49960 50200 49496.69 49780 314 49780 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260116 0 57700 57750 57450 57575 342 57575 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260116 0 17988 18060 17000 17795 13324 17795 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260116 0 2484 2624 2366 2608 49204 2608 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260116 0 149.95 156.15 141.289 141.45 1434920 141.45 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260116 0 53702 55371 45755 49789 93308 49789 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260116 0 4.4 4.55 4.229 4.339 28448 4.339 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260116 0 11402 11424 11202.2501 11329 5545 11329 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260116 0 1.995 2.098 1.893 1.9168 847782 1.9168 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260116 0 33.24 35.2 31.64 35.2 50354 35.2 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260116 0 13.44 13.5589 13.4 13.48 4059416 13.48 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260116 0 120.1 122.91 118.8077 121 400967 121 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260116 0 719.21 740 620 667.15 21174 667.15 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260116 0 0.0109 0.0121 0.0106 0.0115 32993266 0.0115 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260116 0 0.805 0.9089 0.788 0.8608 2168804800 0.8608 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260116 0 3.494 3.662 3.494 3.662 182245 3.662 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260116 0 7727.414 7760 7727.414 7760 52 7760 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260116 0 42413 42885 42379.92 42492 3689 42492 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260116 0 127.2 127.2 125.419 126.7 454581 126.7 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260116 0 695 708.4534 695 701.875 46750 701.875 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260116 0 153.02 153.07 150.01 151.61 1193 151.61 down down correct
3USS.UK Boost Issuer Public Limited Company 20260116 0 9.305 9.4525 9.2914 9.38 119083 9.38 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260116 0 0.1178 0.12 0.1142 0.12 161713 0.12 up up correct
500G.UK Amundi Index Solutions 20260116 0 10335.5 10340.5 10294.5 10314.5 5346 10314.5 down down correct
500U.UK Amundi Index Solutions 20260116 0 138.42 138.475 137.5725 138.06 65165 138.06 down down correct
AASG.UK Amundi Index Solutions 20260116 0 4206 4213.5 4179.5 4179.5 711 4179.5 down down correct
AASU.UK Amundi Index Solutions 20260116 0 55.92 56.67 55.92 55.92 3070 55.92
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 296.62 296.74 294.86 295.91 15107 295.91 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 221.49 221.84 220.39 221.02 19474 221.02 down down correct
ACWL.UK Multi Units Luxembourg 20260116 0 33585 33585 33509.74 33509.74 1988 33509.74 down down correct
ACWU.UK Multi Units Luxembourg 20260116 0 449.7 450.2 448.3954 448.575 10276 448.575 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260116 0 27.9 28 27 27.7 4113994 12.9409 down down correct
AEJ.UK Multi Units Luxembourg 20260116 0 98.015 98.015 98.015 98.015 0 98.015
AEJL.UK Multi Units Luxembourg 20260116 0 7370 7370 7326 7326 230 7326 down down correct
AEME.UK Amundi Index Solutions 20260116 0 100.805 100.825 100.21 100.21 2960 100.21 down down correct
AGAP.UK WisdomTree Agriculture 20260116 0 439 439.95 436.977 439.95 10792 439.95 up up correct
AGBP.UK iShares III Public Limited Company 20260116 0 4.635 4.635 4.612 4.6175 897443 4.6175 down down correct
AGCP.UK WisdomTree Broad Commodities 20260116 0 993.75 993.75 987.54 990.5 681 990.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260116 0 9.83 9.83 9.7575 9.7575 32681 9.7575 down down correct
AGES.UK iShares IV Public Limited Company 20260116 0 730.5 731.5 725.75 727.75 21413 727.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260116 0 4.389 4.394 4.381 4.383 532048 4.383 down down correct
AGGP.UK WisdomTree Grains 20260116 0 240.8 243.2 240.8 243.2 11181 243.2 up down incorrect
AGGU.UK iShares III Public Limited Company 20260116 0 5.818 5.828 5.81 5.811 353735 5.811 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20260116 0 34.52 34.52 34.52 34.52 0 34.1835
AIAG.UK Legal & General Ucits Etf Plc 20260116 0 2165.5 2173 2152.4729 2173 27243 2173 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260116 0 29.005 29.085 28.84 29.085 34179 29.085 up down incorrect
AIGA.UK WisdomTree Agriculture 20260116 0 5.8325 5.8925 5.8325 5.8875 25079 5.8875 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20260116 0 13.293 13.293 13.2468 13.258 1110 13.258 down up incorrect
AIGE.UK WisdomTree Energy 20260116 0 3.171 3.195 3.17 3.1905 121231 3.1905 up up correct
AIGG.UK WisdomTree Grains 20260116 0 3.226 3.2545 3.226 3.2545 12 3.2545 up up correct
AIGI.UK WisdomTree Industrial Metals 20260116 0 18.605 18.68 18.28 18.4 51802 18.4 down down correct
AIGL.UK WisdomTree Livestock 20260116 0 3.6 3.6 3.5485 3.5485 2 3.5485 down down correct
AIGO.UK WisdomTree Petroleum 20260116 0 19.3775 19.3775 19.3775 19.3775 0 19.3775
AIGP.UK WisdomTree Precious Metals 20260116 0 56.65 56.65 55.2125 56.0825 2106 56.0825 down down correct
AIGS.UK WisdomTree Softs 20260116 0 6.8 6.8137 6.7875 6.8137 0 6.8137 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260116 0 175 180 175 177 133094 177 up up correct
ALAG.UK Amundi Index Solutions 20260116 0 1694.2 1700.6 1669.4 1680.337 11552 1680.337 down down correct
ALAU.UK Amundi Index Solutions 20260116 0 22.675 22.705 22.39 22.48 33485 22.48 down down correct
ALUM.UK WisdomTree Aluminium 20260116 0 4.103 4.122 4.08 4.1025 187977 4.1025 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260116 0 760 776 750 762 1059453 762 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260116 0 56910 57040 56350 56785 68 56785 down down correct
ANXG.UK Amundi Index Solutions 20260116 0 21931 21945.05 21777.85 21842 798 21842 down down correct
ANXU.UK Amundi Index Solutions 20260116 0 293.5 294.1 291 292.45 2934 292.45 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 55.63 55.88 55.485 55.485 56 54.8272 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260116 0 13.32 13.32 13.2325 13.2325 2191 13.1202 down down correct
ASIL.UK Multi Units Luxembourg 20260116 0 9897.5 9897.5 9897.5 9897.5 120 9897.5
ASIU.UK Multi Units Luxembourg 20260116 0 133.8 133.8 132.46 132.46 152 132.46 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260116 0 29.905 29.945 29.885 29.905 312714 29.905
AT1D.UK Invesco Markets II Plc 20260116 0 1461.8 1462 1459.6 1459.6 1260 1437.8708 down down correct
AT1P.UK Invesco Markets II Plc 20260116 0 2240 2240 2234.5 2234.5 5 2234.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260116 0 1970.5 1972.5 1963 1966 3 1934.0199 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260116 0 120.72 121.04 117.2 119.56 43575 119.56 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260116 0 9015 9030 8762 8930 58783 8930 down down correct
AUEG.UK Amundi Index Solutions 20260116 0 571.1 571.6 567.4 567.7 45268 567.7 down down correct
AUEM.UK Amundi Index Solutions 20260116 0 7.645 7.6505 7.591 7.5983 1728350 7.5983 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260116 0 2688 2691 2685.929 2689 1513 2689 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260116 0 1983.8 1983.8 1979.2 1980.1 1882 1972.8035 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260116 0 24.33 24.3848 24.33 24.35 14666 24.35 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260116 0 2438.5 2440.814 2398.5 2406 24440 2406 down down correct
BATT.UK L&G Battery Value 20260116 0 32.625 32.67 32.15 32.41 14971 32.41 down down correct
BBH.UK BB Healthcare Trust 20260116 0 147 150.4 147 149.8 508950 149.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260116 0 66.095 66.095 65.8825 65.8825 0 65.8825 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260116 0 19.53 19.535 19.48 19.4875 2105 19.4875 down down correct
BCHN.UK Invesco Markets II PLC 20260116 0 171.36 176 171.18 176 10989 176 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260116 0 1248 1251.5 1241 1244.5 21038 1244.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260116 0 16.7 16.765 16.64 16.67 1024 16.67 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260116 0 171.5 175 171 171 307035 171 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260116 0 0.989 0.9927 0.97 0.9793 72879 0.9793 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260116 0 1015.6 1015.6 1005.8 1005.8 1547 1005.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20260116 0 3778 3783 3744.5 3745 512 3745 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260116 0 7.808 7.837 7.768 7.803 467770 7.803 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260116 0 1971.5 1997.935 1968.5 1969 1304 1969 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260116 0 436 443 432 432 204981 432 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260116 0 48.9 49.55 48.83 49.39 34951 49.39 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260116 0 921.114 921.114 918.85 918.85 1847 897.4772 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260116 0 8.43 8.45 8.374 8.4275 381147 8.4275 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260116 0 8.384 8.386 8.345 8.376 18506 8.376 down down correct
BTEK.UK iShares IV Public Limited Company 20260116 0 6.2875 6.31 6.2535 6.285 39652 6.285 down down correct
BULL.UK WisdomTree Gold 20260116 0 45.78 45.78 45.19 45.635 17 45.635 down down correct
BULP.UK WisdomTree Gold 20260116 0 3418 3418 3376.5 3409.5 3704 3409.5 down down correct
BUYB.UK Invesco Markets III plc 20260116 0 70.55 70.93 70.37 70.48 8 70.3551 down down correct
BYBG.UK Amundi Index Solutions 20260116 0 27615 27892.5 27615 27892.5 0 27892.5 up up correct
BYBU.UK Amundi Index Solutions 20260116 0 375.25 375.25 373.35 373.35 18 373.35 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260116 0 7087 7087 7037 7037.5 4328 7037.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260116 0 576 576 576 576 0 576
CAPU.UK Ossiam Lux 20260116 0 123660 123713 122776 122850 113 122850 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260116 0 9.72 9.8 9.4675 9.6275 404 9.6275 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260116 0 5358 5363 5340.018 5362.983 11483 5362.983 up down incorrect
CBE3.UK iShares VII Public Limited Company 20260116 0 116.06 116.095 115.62 116.035 7410 116.035 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260116 0 55.18 55.36 55.18 55.26 3 54.7032 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260116 0 1147.25 1147.25 1147.25 1147.25 0 1127.6023
CBU0.UK iShares VII PLC 20260116 0 154.78 154.96 154.26 154.46 106915 154.46 down up incorrect
CBU3.UK iShares VII plc 20260116 0 124.77 124.845 124.7 124.705 31 124.705 down down correct
CBU7.UK iShares VII Public Limited Company 20260116 0 143.2 143.295 142.8 142.98 323973 142.98 down down correct
CC1U.UK Amundi Index Solutions 20260116 0 363.3 363.3 359.775 359.775 130 359.775 down down correct
CCAU.UK iShares VII PLC 20260116 0 286.09 286.61 283.89 285.27 8747 285.27 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260116 0 91.15 91.15 90.82 90.82 40 90.82 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 170.9 170.9 170.74 170.74 813 170.74 down up incorrect
CE01.UK iShares VII Public Limited Company 20260116 0 13329 13335 13322 13322 2 13322 down up incorrect
CE31.UK iShares VII Public Limited Company 20260116 0 10068 10068 10054.5 10054.5 6 10054.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20260116 0 11657.42 11657.42 11639 11639 2 11639 down up incorrect
CEA1.UK iShares VII Public Limited Company 20260116 0 18832 18862 18725.108 18738 4854 18738 down down correct
CEMA.UK iShares VII Public Limited Company 20260116 0 252.24 258.75 250.31 251.01 71018 251.01 down down correct
CEMG.UK iShares V Public Limited Company 20260116 0 38.03 38.26 37.625 37.625 151 37.625 down down correct
CES1.UK iShares VII Public Limited Company 20260116 0 30305 30380 30195 30207.5 843 30207.5 down down correct
CEU1.UK iShares VII plc 20260116 0 19716 19724 19640 19676 13716 19676 down down correct
CEUG.UK iShares VII PLC 20260116 0 8.827 8.832 8.7973 8.814 52266 8.7755 down down correct
CEUR.UK Amundi Index Solutions 20260116 0 35645 35655 35600 35630 549 35630 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260116 0 38950 38950 38825 38865 1121 38865 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260116 0 22.145 22.145 22.145 22.145 0 21.9184
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260116 0 13710 13734 13656 13729 356 13729 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260116 0 3409 3409 3409 3409 0 3409
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260116 0 16.346 16.346 16.133 16.133 255 16.133 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260116 0 12.096 12.186 12.01 12.05 299 12.05 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260116 0 3845 3860.5 3804.5 3843.5 3031 3843.5 down down correct
CI2G.UK Amundi Index Solutions 20260116 0 74700 74888.62 74700 74888.62 112 74888.62 up up correct
CI2U.UK Amundi Index Solutions 20260116 0 1003 1003 1000.2 1000.2 23 1000.2 down down correct
CIBR.UK First Trust Global Funds PLC 20260116 0 44.465 44.535 43.855 44.22 30303 44.22 down down correct
CIND.UK iShares VII Public Limited Company 20260116 0 600 602.3 596.42 598.88 4047 598.88 down down correct
CJPU.UK iShares VII PLC 20260116 0 264.52 264.52 262.51 263.06 18074 263.06 down down correct
CLIM.UK Multi Units Luxembourg 20260116 0 42.6 42.68 42.6 42.625 1153 42.625 up up correct
CMB1.UK iShares VII Public Limited Company 20260116 0 19220 19242 19176 19202 162 19202 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260116 0 2044.5 2059 2030.76 2050 22001 2050 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260116 0 27.6 27.7675 27.5 27.6038 317986 27.6038 up down incorrect
CMOP.UK Invesco Markets plc 20260116 0 2067.5 2071.625 2055.5 2060.5 7955 2060.5 down up incorrect
CMU.UK Amundi Index Solutions 20260116 0 31410 31410 31272.5 31272.5 119 31272.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260116 0 15822 15912 15716 15891 426 15891 up up correct
CMXC.UK iShares VII Public Limited Company 20260116 0 212.35 212.675 211.2 212.675 1450 212.675 up up correct
CNAA.UK Multi Units France 20260116 0 193.92 193.92 193.92 193.92 7 193.92
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260116 0 14491 14491 14491 14491 0 14491
CNDX.UK iShares VII Public Limited Company 20260116 0 1473.2 1476.6 1459.6 1466.2 14001 1466.2 down down correct
CNKY.UK iShares VII Public Limited Company 20260116 0 25905 25930 25565 25790 656 25790 down down correct
CNX1.UK iShares VII Public Limited Company 20260116 0 109970 110170 109140 109580 6337 109580 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260116 0 5.9575 5.96 5.925 5.935 2492031 5.935 down down correct
CNYB.UK iShares IV Public Limited Company 20260116 0 4.0655 4.0675 4.0576 4.0643 11204 4.0643 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260116 0 140.2 140.62 140.2 140.24 18 140.24 up up correct
COCO.UK WisdomTree Cocoa 20260116 0 8.58 8.895 8.58 8.725 23635 8.725 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260116 0 99.4 100.17 99.4 100.17 0 100.17 up up correct
COFF.UK WisdomTree Coffee 20260116 0 69.94 71.38 69.94 70.67 413 70.67 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260116 0 27.41 27.43 27.28 27.28 67914 27.28 down down correct
COMM.UK iShares VI Public Limited Company 20260116 0 618 620.5 615.75 617.25 34388 617.25 down down correct
COPA.UK WisdomTree Copper 20260116 0 51.39 51.74 50.45 50.82 216321 50.82 down down correct
CORN.UK WisdomTree Corn 20260116 0 18.2 18.2475 18.04 18.2475 89 18.2475 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260116 0 91.62 91.94 91.3 91.36 855 91.36 down down correct
COTN.UK WisdomTree Cotton 20260116 0 2.218 2.247 2.215 2.218 19072 2.218
CP9G.UK Amundi Funds 20260116 0 55610 55800 55607.69 55607.69 3 55607.69 down down correct
CP9U.UK Amundi Funds 20260116 0 746.7 746.7 743.5 743.5 5 743.5 down down correct
CPJ1.UK iShares VII Public Limited Company 20260116 0 16768 16822 16689 16731 3684 16731 down down correct
CPXJ.UK iShares VII Public Limited Company 20260116 0 224.93 225.43 223.5557 224.35 54234 224.35 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260116 0 4.6685 4.6695 4.647 4.6525 14779 4.6525 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260116 0 5.998 5.999 5.96 5.964 19118 5.964 down down correct
CRPS.UK iShares Public Limited Company 20260116 0 68.41 68.43 68.255 68.255 141 68.255 down down correct
CRPU.UK iShares Public Limited Company 20260116 0 6.243 6.243 6.229 6.229 23361 6.229 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260116 0 13480 13489.84 13476.16 13482 99 13482 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260116 0 9.162 9.269 9.136 9.238 1081162 9.238 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260116 0 38770 38910 38690 38870 1817 38870 up up correct
CS51.UK iShares VII Public Limited Company 20260116 0 19976 19996 19874 19924 3049 19924 down down correct
CSCA.UK iShares VII Public Limited Company 20260116 0 21359 21429 21237 21311 21773 21311 down down correct
CSH2.UK LYXOR Index Fund 20260116 0 121840 121904.4 121730 121850 7506 121850 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260116 0 131.12 131.12 130.97 130.97 47 130.97 down down correct
CSJP.UK iShares VII Public Limited Company 20260116 0 19740 19757 19615 19659.5 5276 19659.5 down down correct
CSKR.UK iShares VII Public Limited Company 20260116 0 312.2 312.7671 309.5 311.05 51252 311.05 down down correct
CSP1.UK iShares VII Public Limited Company 20260116 0 55782 55800 55500 55677 15149 55677 down down correct
CSPX.UK iShares VII Public Limited Company 20260116 0 747.03 792.15 742.41 745.18 80142 745.18 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 228.175 228.175 228.175 228.175 0 228.175
CSUK.UK iShares VII Public Limited Company 20260116 0 18908 18936 18848 18886 313 18886 down down correct
CSUS.UK iShares VII Public Limited Company 20260116 0 719.5 719.9 715.2 718 9439 718 down down correct
CSWG.UK Amundi Index Solutions 20260116 0 1141 1141.2 1137.029 1137.3 69573 1137.3 down down correct
CSWU.UK Amundi Index Solutions 20260116 0 15.274 15.284 15.224 15.224 16858 15.224 down down correct
CSX5.UK iShares VII Public Limited Company 20260116 0 230.45 231.4 229.2 230.05 276967 230.05 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260116 0 6.76 6.774 6.7386 6.7595 51 6.7595 down down correct
CU1.UK iShares VII Public Limited Company 20260116 0 53730 53730 53510 53620 1381 53620 down down correct
CU2G.UK Amundi Index Solutions 20260116 0 63460 63700 63460 63700 11 63700 up up correct
CU2U.UK Amundi Index Solutions 20260116 0 852.5 852.5 852.5 852.5 0 852.5
CU31.UK iShares VII plc 20260116 0 9312 9320 9312 9317.5 884 9317.5 up down incorrect
CU71.UK iShares VII Public Limited Company 20260116 0 10696 10698 10674 10677 4523 10677 down up incorrect
CUKS.UK iShares VII Public Limited Company 20260116 0 27350 27500 27340 27500 2464 27500 up down incorrect
CUKX.UK iShares VII Public Limited Company 20260116 0 20540 20630 20535 20590 21190 20590 up down incorrect
CUS1.UK iShares VII Public Limited Company 20260116 0 47115 47145 46840 46985 89 46985 down down correct
CUSS.UK iShares VII Public Limited Company 20260116 0 631 631.8 628.9 629.4 36970 629.4 down down correct
CW8G.UK Amundi Index Solutions 20260116 0 54170 54170 54040 54150 527 54150 down down correct
CW8U.UK Amundi Index Solutions 20260116 0 724.4 726.6 724.4 724.85 2570 724.85 up up correct
CWEU.UK Amundi Index Solutions 20260116 0 437.875 437.875 437.875 437.875 0 437.875
CXAP.UK UBS (Irl) Fund Solutions plc 20260116 0 18934 18995 18934 18995 4 18995 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260116 0 254.105 254.105 254.105 254.105 0 254.105
CYGB.UK iShares IV PLC 20260116 0 5.78 5.78 5.7535 5.7535 95 5.7535 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260116 0 2038.5 2047 2003 2028 8196 2028 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260116 0 10.684 10.998 10.552 10.998 210154 10.998 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260116 0 14.294 14.681 14.184 14.681 120460 14.681 up up correct
DAXX.UK Multi Units Luxembourg 20260116 0 20060 20060 19996 20020 402 20020 down down correct
DBRC.UK iShares II Public Limited Company 20260116 0 26.74 26.74 26.35 26.4 141 26.4 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260116 0 739.6 740.3 733.7 736.65 868 736.65 down down correct
DEM.UK WisdomTree Issuer ICAV 20260116 0 1282.5 1282.5 1267.75 1272.875 5855 1272.875 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260116 0 17.155 17.155 17.0425 17.0425 213356 17.0425 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260116 0 32.66 32.66 32.455 32.455 305 32.455 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260116 0 2443.5 2452.5 2414 2422.75 92 2422.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260116 0 0.5608 0.5669 0.5608 0.5635 388879 0.5635 up up correct
DFE.UK WisdomTree Issuer ICAV 20260116 0 1821.6 1825.2 1815.642 1818.1 2948 1818.1 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20260116 0 23.835 23.93 23.735 23.8125 294 23.8125 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20260116 0 20.995 21.125 20.95 20.985 18685 20.985 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20260116 0 2076 2076 2056.5 2063.25 145 2063.25 down up incorrect
DGIT.UK iShares IV Public Limited Company 20260116 0 815 817.25 807.225 809.02 11531 809.02 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260116 0 54.69 54.76 54.4 54.62 26974 54.62 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20260116 0 4089 4108 4066 4077 3515 4077 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20260116 0 3540 3544 3522.06 3531.5 5474 3531.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260116 0 47.42 47.62 47.11 47.32 798 47.32 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260116 0 23.205 23.285 23.035 23.06 761 23.06 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260116 0 1726 1740 1717.8 1724.7 1540 1724.7 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260116 0 10.91 10.97 10.83 10.87 30691 10.87 down down correct
DH2O.UK iShares II Public Limited Company 20260116 0 77.65 77.94 77.16 77.42 2686 77.42 down down correct
DHS.UK WisdomTree Issuer ICAV 20260116 0 2119.5 2124.5 2104.545 2110.25 224 2110.25 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20260116 0 35.2 35.69 35.1663 35.24 4852 35.24 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20260116 0 28.37 28.37 28.24 28.24 15 28.24 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20260116 0 2508 2508 2507.5 2507.5 3 2507.5 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20260116 0 2629 2663 2617 2633 30661 2633 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260116 0 37136 37232.5 37136 37232.5 64 37232.5 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260116 0 498.25 498.25 498.25 498.25 0 498.25
DJMC.UK iShares Public Limited Company 20260116 0 7176 7184 7155 7157.5 896 7157.5 down down correct
DJSC.UK iShares Public Limited Company 20260116 0 4387.5 4414 4387.5 4387.5 149 4387.5
DL2P.UK Legal & General UCITS ETF Plc 20260116 0 64150 64150 63730 63835 1585 63835 down down correct
DLTM.UK iShares II Public Limited Company 20260116 0 20.035 20.04 19.765 19.85 64020 19.85 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260116 0 1176 1180.6121 1168.068 1174.5 4536 1174.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260116 0 15.746 15.798 15.678 15.722 5034 15.722 down down correct
DPYA.UK iShares II Public Limited Company 20260116 0 6.228 6.228 6.18 6.22 29122 6.22 down down correct
DPYE.UK iShares II Public Limited Company 20260116 0 6.122 6.154 6.085 6.1305 9211 6.1305 up up correct
DPYG.UK iShares II Public Limited Company 20260116 0 5.123 5.133 5.055 5.133 26263 5.1007 up up correct
DRDR.UK iShares IV Public Limited Company 20260116 0 703.25 706 700.083 702.75 35016 702.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260116 0 48.775 49.1289 48.59 48.8325 1087216 48.8325 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260116 0 4.65 4.6585 4.628 4.6395 1122113 4.6395 down down correct
DTLE.UK iShares IV Public Limited Company 20260116 0 2.8965 2.9 2.881 2.8845 293785 2.8845 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260116 0 48.67 48.85 48.46 48.485 3290 48.485 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260116 0 61.98 62.36 61.7735 61.845 4301 61.845 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260116 0 3030 3030 2950 2976 7848 2976 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260116 0 3009 3024 2981 2981 8570 2981 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260116 0 40.23 40.23 39.735 39.825 17 39.825 down down correct
ECAR.UK IShares Trust 20260116 0 9.839 9.84 9.706 9.731 42700 9.731 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260116 0 1450 1456.4 1439.6 1444 489 1444 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260116 0 19.352 19.488 19.33 19.33 16 19.33 down down correct
EDG2.UK Ishares Iv Plc 20260116 0 6.092 6.109 6.057 6.066 28159 6.066 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260116 0 17.255 17.37 17.135 17.1875 223030 17.1875 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20260116 0 1279.2 1280.4 1271.8 1272.5 4709 1272.5 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260116 0 24.495 24.755 24.495 24.5175 28 24.5175 up down incorrect
EEIE.UK WisdomTree Issuer ICAV 20260116 0 14.75 14.75 14.6849 14.744 1063 14.744 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20260116 0 2129.5 2129.5 2125.5 2125.5 151 2125.5 down up incorrect
EEXF.UK iShares € Corp Bond ex 20260116 0 94.425 94.425 94.425 94.425 0 94.425
EGLN.UK iShares Physical Metals plc 20260116 0 77.01 77.16 75.92 76.8 95782 76.8 down up incorrect
EGOV.UK UBS ETF Sicav 20260116 0 725.64 725.64 725.05 725.05 34 725.05 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260116 0 27.44 27.47 27.395 27.47 111 27.47 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260116 0 2390 2410 2378.5 2380.5 3282 2380.5 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20260116 0 1895.8 1895.8 1871.4 1872.5 9 1872.5 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260116 0 21.74 21.86 21.61 21.61 2 21.61 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260116 0 47.6 47.64 47.15 47.3 257350 47.3 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260116 0 6.442 6.455 6.39 6.4 39998 6.4 down down correct
ELLE.UK Lyxor Index Fund 20260116 0 19.7425 19.7425 19.7425 19.7425 0 19.7425
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 108.69 109.11 107.87 108.15 4142 108.15 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 81.48 81.48 80.635 80.635 2 80.635 down down correct
EMBE.UK iShares VI Public Limited Company 20260116 0 69.3 69.46 69.02 69.02 2457 68.7202 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260116 0 6.717 6.731 6.7 6.718 375080 6.718 up up correct
EMCP.UK iShares V Public Limited Company 20260116 0 67.92 68 67.9148 67.945 418 67.945 up up correct
EMCR.UK iShares V Public Limited Company 20260116 0 91.48 91.48 90.96 90.96 7092 90.96 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 59.78 59.79 59.65 59.68 8824 58.1616 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 44.63 44.66 44.56 44.565 1038 43.4232 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260116 0 12.855 12.94 12.83 12.83 1373 12.83 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260116 0 4.4665 4.476 4.4505 4.453 259271 4.3917 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260116 0 5.673 5.673 5.626 5.642 538039 5.642 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260116 0 51.479 51.479 51.28 51.405 1035 51.405 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260116 0 27.99 28 27.93 27.965 8860 27.304 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260116 0 28.24 28.27 27.59 27.965 496 27.7452 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260116 0 3.8845 3.892 3.867 3.871 202437 3.8547 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260116 0 7.707 7.707 7.684 7.699 11645 7.699 down up incorrect
EMIM.UK iShares Public Limited Company 20260116 0 3551 3555 3526 3532 164347 3532 down up incorrect
EMLB.UK PIMCO ETFs plc 20260116 0 127.03 127.14 126.805 126.805 43 126.805 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260116 0 69.03 69.05 68.93 68.93 2378 68.93 down up incorrect
EMLI.UK PIMCO ETFs plc 20260116 0 67.28 67.28 67.03 67.06 579 66.5559 down down correct
EMLO.UK UBS ETF 20260116 0 1015.1 1015.1 1015.1 1015.1 0 987.3632
EMLP.UK PIMCO ETFs plc 20260116 0 94.76 94.76 94.76 94.76 0 94.76
EMMV.UK iShares VI Public Limited Company 20260116 0 39.905 40.045 39.865 39.865 786 39.865 down down correct
EMQP.UK HANetf ICAV 20260116 0 892.7999 892.7999 880 882.6 1673 882.6 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260116 0 11.928 11.954 11.76 11.801 8522 11.801 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 90.15 90.18 89.31 89.535 3366 89.535 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260116 0 6.298 6.298 6.283 6.287 110812 6.287 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 144.44 144.44 142.94 143.46 1274 143.46 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 106.88 107.86 106.66 106.77 7900 106.77 down down correct
EMUU.UK iShares VII Public Limited Company 20260116 0 13.696 13.696 13.636 13.645 3727 13.645 down down correct
EMV.UK iShares VI Public Limited Company 20260116 0 2983 2986 2976.08 2978.5 187 2978.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260116 0 24.31 24.31 24.185 24.3025 3484 24.3025 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 216.95 219.2 216.05 218.425 14 218.425 up up correct
EPAB.UK Multi Units Luxembourg 20260116 0 45.855 45.855 45.855 45.855 96 45.855
EPRA.UK Amundi Index Solutions 20260116 0 5762 5783 5734.099 5778.5 4235 5778.5 up up correct
EQDS.UK iShares II Public Limited Company 20260116 0 573.8 574.8 572.6 573.8 29515 571.6184
EQGB.UK Invesco EQQQ NASDAQ 20260116 0 48910 49175 48450 48685 4880 48685 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260116 0 46882 47006 46515 46696 50693 46667.5062 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260116 0 627.66 629.4 622.3337 625 48776 624.6205 down down correct
ERN1.UK iShares IV Public Limited Company 20260116 0 87.91 87.91 87.5483 87.57 231 87.57 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260116 0 6.275 6.279 6.273 6.277 1259309 6.277 up up correct
ERND.UK iShares IV Public Limited Company 20260116 0 100.05 100.05 100 100.01 10885 100.01 down down correct
ERNE.UK iShares IV Public Limited Company 20260116 0 101 101.07 100.97 101.01 6852 101.01 up up correct
ERNS.UK iShares IV Public Limited Company 20260116 0 100.9 101.04 100.9 101.01 59240 101.01 up up correct
ERNU.UK iShares IV Public Limited Company 20260116 0 74.42 74.725 74.42 74.725 318 74.725 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 331.15 331.15 330.5 330.5 0 330.5 down down correct
ES15.UK iShares Public Limited Company 20260116 0 119.555 119.555 119.555 119.555 0 119.555
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260116 0 52.21 52.5 52.09 52.24 4958 52.24 up up correct
ESIF.UK Ishares VI PLC 20260116 0 12.836 12.878 12.792 12.84 1603882 12.84 up up correct
ESIH.UK Ishares VI PLC 20260116 0 6.432 6.481 6.426 6.463 3802 6.463 up up correct
ESIN.UK Ishares VI PLC 20260116 0 8.105 8.1405 8.105 8.1405 10168 8.1405 up up correct
ESIS.UK Ishares VI PLC 20260116 0 5.018 5.025 4.993 4.9943 10700 4.9943 down down correct
ESIT.UK Ishares VI PLC 20260116 0 8.13 8.201 8.1 8.152 9837 8.152 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260116 0 70.21 70.84 69.8 70.005 3262 70.005 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260116 0 52.73 52.772 52.73 52.73 91 52.1603
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 54.01 54.0647 54.01 54.01 8317 53.1454
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 27.765 27.785 27.68 27.73 8818 27.73 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 24.085 24.105 23.977 24.03 8589 24.03 down down correct
EUE.UK iShares II Public Limited Company 20260116 0 5335 5341 5304 5321 65582 5320.8563 down down correct
EUFM.UK UBS ETF 20260116 0 1480.4 1497 1480.4 1497 565 1497 up up correct
EUHD.UK Invesco Markets III plc 20260116 0 2869 2869 2817 2829.5 4264 2824.3303 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260116 0 9.516 9.527 9.4988 9.521 178841 9.521 up up correct
EUMV.UK Ossiam Lux 20260116 0 291 291 291 291 0 291
EUN.UK iShares II Public Limited Company 20260116 0 4522.5 4532.5 4516.5 4524 160 4512.7299 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260116 0 2198 2198 2181.25 2181.25 0 2181.25 down down correct
EUXS.UK iShares Public Limited Company 20260116 0 887.3 890.1 882.7 885.5 92248 883.9065 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 59.57 60.14 59.39 59.675 103 59.675 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260116 0 227 229 224.985 228 393428 228 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260116 0 3060 3060 3055 3055.5 0 3055.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260116 0 11.3775 11.3775 11.3775 11.3775 0 11.3775
FAHY.UK Invesco Global Funds Ireland plc 20260116 0 1636.6 1641.5 1636.6 1641.5 3 1614.45 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260116 0 33.945 33.945 33.945 33.945 0 33.945
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260116 0 55.715 55.715 55.715 55.715 0 55.715
FBT.UK First Trust Global Funds Plc 20260116 0 1948 1948 1948 1948 0 1948
FBTU.UK First Trust Global Funds Plc 20260116 0 26.215 26.215 25.995 26.07 576 26.07 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260116 0 3322 3324 3276.175 3298.5 80733 3298.5 down up incorrect
FCIT.UK F&C Investment Trust PLC 20260116 0 1275 1276 1264 1264 440325 1264 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260116 0 54.72 55.19 54.68 55.19 256 55.19 up up correct
FDN.UK First Trust Global Funds Plc 20260116 0 2735.5 2735.5 2707.9919 2719.75 19 2719.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260116 0 36.58 36.58 36.3925 36.3925 638 36.3925 down down correct
FEDF.UK Multi Units Luxembourg 20260116 0 123.81 123.85 123.8 123.83 1451 123.83 up up correct
FEDG.UK Multi Units Luxembourg 20260116 0 9252 9253.5 9239 9253.5 529 9253.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260116 0 3348 3348 3315.25 3315.25 28 3315.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20260116 0 8.1425 8.1425 8.0225 8.0738 3750 8.0738 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260116 0 6.0517 6.055 6.01 6.0325 4632 6.0325 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260116 0 44.335 44.335 44.335 44.335 0 44.335
FEQD.UK Fideliy UCITS ICAV 20260116 0 7.991 8.019 7.991 8.005 3179 8.005 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260116 0 9.917 9.925 9.897 9.897 2179 9.897 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260116 0 4583.263 4598.614 4582.5 4582.5 366 4582.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260116 0 5170 5180.55 5169.65 5179 80 5179 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260116 0 7678 7678 7629.707 7647.5 753 7647.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260116 0 6816.271 6816.271 6806.5 6806.5 174 6806.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260116 0 102.72 102.77 102.36 102.36 29 102.36 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260116 0 6660 6710 6660 6684 174 6684 up up correct
FGQD.UK Fidelity UCITS ICAV 20260116 0 803 804.75 800.338 801.62 4310 798.9984 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260116 0 10.775 10.825 10.7 10.81 6376 10.7745 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260116 0 9.86 9.86 9.7877 9.825 9007 9.825 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260116 0 27.755 27.755 27.755 27.755 0 27.755
FINW.UK Multi Units Luxembourg 20260116 0 427.35 427.675 426.85 427.675 4 427.675 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260116 0 4142.5 4144 4117.664 4134.25 239 4134.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260116 0 2865 2901.25 2865 2901.25 0 2901.25 up up correct
FLES.UK Franklin Libertyshares ICAV 20260116 0 25.9 25.905 25.8925 25.8925 12867 25.8925 down down correct
FLO5.UK iShares II Public Limited Company 20260116 0 377 377.238 376.773 377 2227 377
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260116 0 6.453 6.454 6.443 6.452 200590 6.452 down down correct
FLOS.UK iShares II Public Limited Company 20260116 0 475.55 475.95 475.5 475.85 65555 475.85 up up correct
FLOT.UK iShares II Public Limited Company 20260116 0 5.031 5.056 5.031 5.049 372499 5.049 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260116 0 33.58 33.585 33.489 33.495 11153 33.495 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260116 0 24.2368 24.2525 24.2368 24.2525 13522 24.2525 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260116 0 29.21 29.285 29.06 29.275 3191 29.275 up up correct
FLXE.UK Franklin Libertyshares Icav 20260116 0 27.228 27.228 26.985 27.0275 250 27.0275 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260116 0 52.16 52.16 52.085 52.085 715 52.085 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20260116 0 30.505 30.505 30.18 30.3175 124 30.2045 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 139.22 139.22 138.7 139.22 8742 139.22
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260116 0 296.3 296.4 289.1 289.1 15037 289.1 down up incorrect
FOOD.UK Rize UCITS ICAV 20260116 0 3.9405 3.97 3.897 3.9045 3410 3.9045 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260116 0 4707 4718 4692.228 4716.5 728 4716.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260116 0 36.1725 36.1725 36.1725 36.1725 0 36.1725
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260116 0 40.86 40.86 40.5775 40.5775 94 40.4269 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260116 0 25.01 25.125 24.99 24.99 630 24.99 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260116 0 18.112 18.112 18.112 18.112 0 18.112
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260116 0 69.88 69.88 69.72 69.72 1527 69.72 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260116 0 33.72 33.755 33.67 33.755 15386 33.6519 up down incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260116 0 22.4375 22.4375 22.4375 22.4375 0 22.4375
FSEU.UK iShares IV Public Limited Company 20260116 0 1026.6 1027.2 1025.6 1027.2 290 1027.2 up down incorrect
FSKY.UK First Trust Global Funds PLC 20260116 0 3937.5 3962.5 3896.05 3939 5091 3939 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260116 0 1066.5 1067.5 1063.5 1064.5 33911 1064.5 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260116 0 1494.6 1497.6 1492.4 1497.6 250 1497.6 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 6.656 6.656 6.633 6.64 16112 6.64 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 86.86 87.09 86.67 86.92 5832 86.92 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260116 0 57.4 57.82 57.4 57.69 130 57.69 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260116 0 69.215 69.215 69.215 69.215 0 69.215
FTFX.UK First Trust Global Funds Public Limited Company 20260116 0 25.955 25.955 25.955 25.955 0 25.955
FUQA.UK Fidelity UCITS SICAV 20260116 0 1131.5 1131.5 1126.36 1127.31 4628 1127.31 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260116 0 15.16 15.195 15.095 15.135 13654 15.135 down down correct
FUSD.UK Fidelity UCITS SICAV 20260116 0 12.555 12.565 12.5 12.5275 5317 12.4813 down down correct
FUSI.UK Fidelity UCITS SICAV 20260116 0 931.75 937.75 931.75 934.32 43734 929.6763 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260116 0 11.925 11.97 11.925 11.925 2 11.925
FXC.UK iShares Public Limited Company 20260116 0 8484 8492 8404 8417 11154 8417 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260116 0 1957 1965.25 1957 1965.25 3026 1965.25 up up correct
GAAA.UK iShares Global AAA 20260116 0 4.812 4.843 4.8035 4.8065 6621 4.8065 down down correct
GAGG.UK Amundi Index Solutions 20260116 0 4217.932 4217.932 4217.932 4217.932 35018 4217.932
GBCH.UK WisdomTree Foreign Exchange Limited 20260116 0 5855 5855 5849.5 5849.5 2330 5849.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 28.53 28.53 28.33 28.365 14224 28.1366 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260116 0 2466 2472 2466 2469 819 2469 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 26.88 26.97 26.6484 26.97 211 26.97 up up correct
GBS.UK Gold Bullion Securities Limited 20260116 0 421.51 422.74 415.37 420.24 20711 420.24 down down correct
GBSP.UK WisdomTree Physical Gold 20260116 0 2360.5 2365.25 2327.25 2352 72422 2352 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260116 0 4410 4416.5 4409 4416.5 2 4416.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20260116 0 5613.08 5625 5613.08 5625 25 5625 up down incorrect
GCLE.UK Invesco Markets II plc 20260116 0 23.74 23.74 23.7075 23.7075 250 23.7075 down up incorrect
GCLX.UK Invesco Markets II plc 20260116 0 1789.8 1789.8 1767.6 1774.6 10395 1774.6 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20260116 0 62.26 62.93 62.26 62.52 15748 62.52 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260116 0 82 82.36 79.86 81.66 97932 81.66 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260116 0 64.18 64.29 62.61 63.71 34326 63.71 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260116 0 109.94 110.35 106.82 109.3 399011 109.3 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260116 0 117.13 117.78 113.72 116.81 68863 116.81 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260116 0 14.708 14.76 14.706 14.751 10 14.751 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260116 0 1881.6 1885.8 1875.716 1880.6 486 1880.6 down down correct
GENG.UK Genuit Group PLC 20260116 0 2655.5 2655.5 2650.5 2651.5 1272 2651.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260116 0 73.65 73.65 73.27 73.39 60 73.39 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260116 0 54.8 54.8 54.775 54.775 1 54.775 down down correct
GGOV.UK Amundi Index Solutions 20260116 0 3914.5 3914.5 3882.498 3914.5 206 3914.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260116 0 47.2 47.23 46.97 47.025 1294 47.025 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260116 0 3516 3529 3500 3510 4203 3510 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260116 0 2967 2977 2952.06 2961 713 2961 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260116 0 39.96 39.96 39.5401 39.665 557 39.665 down down correct
GHYS.UK iShares VI Public Limited Company 20260116 0 90.33 90.33 89.31 89.765 1968 89.765 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260116 0 47.885 48.04 46.76 47.4 18602 47.4 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260116 0 17.545 17.545 17.5235 17.5275 19157 17.5275 down down correct
GILE.UK iShares III Public Limited Company 20260116 0 4.472 4.484 4.472 4.4765 5057 4.4765 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260116 0 13689 13719 13647 13705 869 13705 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260116 0 10223 10236 10213.5869 10219 2210 10219 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260116 0 27.87 27.94 27.7696 27.9 1150 27.9 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260116 0 4468.5 4493.887 4468.5 4471 1000 4471 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260116 0 87.37 87.83 85.05 87.32 50108 87.32 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260116 0 28.905 28.9383 28.8917 28.905 15187 28.4467
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 26.14 26.1442 26.14 26.14 161928 25.732
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 19.5268 19.532 19.498 19.522 977 19.2151 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260116 0 47.12 47.12 46.67 46.67 6 46.67 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260116 0 13638.25 13665.5 13451.5 13602.75 693 13602.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 38.25 38.25 37.95 38.02 12299 37.7567 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260116 0 34178 34243 33713 34089 3351 34089 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260116 0 1617.2 1619.2 1601.8831 1602.6 6293 1602.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260116 0 21.45 21.62 21.445 21.555 758 21.555 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 36.09 36.1 35.84 36.1 6142 36.1 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 36.66 36.7 36.57 36.57 10598 35.685 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 49.54 49.57 49.52 49.55 10213 48.6476 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 43.61 43.6595 43.575 43.575 40337 43.575 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260116 0 21.595 21.615 21.4583 21.505 29602 21.505 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260116 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260116 0 245.75 248.4734 245.75 246.625 58 246.625 up up correct
GSPX.UK iShares VII Public Limited Company 20260116 0 11.722 11.762 11.6463 11.694 207719 11.6422 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260116 0 39.71 39.7389 39.4225 39.4225 7327 39.4225 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260116 0 5514 5523 5487 5500 8603 5469.833 down down correct
HANA.UK Hansa Investment Company Limited 20260116 0 276 276 270.7904 273 87764 273 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260116 0 33.47 33.47 33.47 33.47 0 33.2224
HCAN.UK HSBC ETFs Public Limited Company 20260116 0 2505 2509 2493.03 2499.75 991 2481.2096 down down correct
HDEM.UK Invesco Markets III plc 20260116 0 2108 2119.5 2084.13 2089.5 2333 2072.9996 down down correct
HDEU.UK Invesco Markets III plc 20260116 0 32.895 32.93 32.6675 32.6675 14348 32.6078 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260116 0 5.682 5.721 5.6 5.6875 8038 5.6875 up up correct
HDIQ.UK iShares II plc 20260116 0 4458 4458 4436.228 4448.5 287 4427.9113 down down correct
HDLG.UK Invesco Markets III plc 20260116 0 2760 2760 2733 2744.5 22354 2721.6217 down down correct
HDLV.UK Invesco Markets III plc 20260116 0 36.93 36.97 36.65 36.74 34850 36.4351 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260116 0 7.6 7.617 7.53 7.6155 1358 7.6155 up up correct
HEAL.UK iShares IV Public Limited Company 20260116 0 9.4425 9.4625 9.375 9.42 48898 9.42 down down correct
HEAT.UK WisdomTree Heating Oil 20260116 0 24.71 24.71 24.6775 24.6775 2 24.6775 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260116 0 31.12 31.12 30.67 30.725 244 30.725 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260116 0 2661 2683.5 2657 2661.75 3024 2661.75 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260116 0 30.8378 30.8675 30.8378 30.8675 1087 30.8675 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20260116 0 41.115 41.115 40.99 41 2694 41 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260116 0 1795.8 1796 1784.2 1784.2 58 1784.2 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20260116 0 3063 3089 3063 3063 1 3063
HIDD.UK HSBC ETFs Public Limited Company 20260116 0 63.6 63.74 63.46 63.505 1388 63.1904 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260116 0 4751 4817 4729 4753.5 5709 4729.6767 up up correct
HIGH.UK iShares Public Limited Company 20260116 0 6.248 6.248 6.221 6.229 84962 6.229 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260116 0 94.24 94.24 93.41 93.565 4993 93.4203 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260116 0 7007 7041.304 6976 6988 2902 6977.0864 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260116 0 7.161 7.173 7.153 7.1635 65882 7.1635 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 235.1 236.95 235.1 236.5 3450 236.5 up up correct
HLTW.UK Multi Units Luxembourg 20260116 0 575 576 573.3 573.5 122 573.5 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260116 0 75.5 76.14 74.72 74.95 163 74.95 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260116 0 56.26 56.4668 56.015 56.015 1296 56.015 down down correct
HMCA.UK HSBC ETFs PLC 20260116 0 9.318 9.322 9.2633 9.265 3257 9.2364 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260116 0 8.685 8.715 8.595 8.605 110736 8.5418 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260116 0 649.5 650.5 642.788 643.5 84135 638.725 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260116 0 12.456 12.456 12.406 12.406 4627 12.3681 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260116 0 2172.5 2177.5 2167.5 2174.5 6818 2157.9324 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260116 0 1108.5 1109 1100.469 1102.5 31023 1099.1237 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260116 0 14.845 14.855 14.7425 14.7425 63302 14.6974 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260116 0 1819.6 1825.46 1815.89 1816.5 20356 1805.5421 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260116 0 52.14 52.51 51.64 51.895 14 51.4965 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260116 0 3896 3896 3875 3877 5506 3877 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260116 0 65.91 65.91 65.87 65.87 45 65.7451 down up incorrect
HMUS.UK HSBC ETFs Public Limited Company 20260116 0 4954 4954 4917.56 4922 406 4912.6732 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260116 0 45.5125 45.535 45.3 45.4062 2223 45.2995 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260116 0 3396.75 3400.5 3385 3392.25 44638 3384.2742 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260116 0 16.345 16.37 16.2875 16.2875 12663 16.0444 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260116 0 1220 1222 1215 1215 5939 1196.6396 down down correct
HOGS.UK WisdomTree Lean Hogs 20260116 0 34.23 34.23 34.23 34.23 0 34.23
HSPD.UK HSBC S&P 500 UCITS ETF 20260116 0 70.5725 70.6075 70.19 70.3925 65191 70.069 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260116 0 5269.2 5271.3 5243.235 5256.4 46250 5231.9669 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260116 0 6.071 6.092 5.978 5.998 57570 5.998 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260116 0 8.129 8.133 8.015 8.043 197631 8.043 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260116 0 110.43 110.47 110 110.11 23540 109.1116 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260116 0 515.5 517.6 507.4 517.6 13689 517.6 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260116 0 8260 8285 8200 8211.5 1466 8136.9883 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260116 0 6.888 6.945 6.785 6.9315 46538 6.9315 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260116 0 10234 10268 10228 10240 31372 10119.0892 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260116 0 28.34 28.75 28.31 28.38 235 28.2891 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260116 0 38.06 38.1299 37.94 37.98 6357 37.8904 down down correct
HYEA.UK iShares Public Limited Company 20260116 0 5.868 5.89 5.823 5.847 4094 5.847 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260116 0 135.82 135.82 134.82 135.31 326 135.31 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260116 0 22.05 22.05 21.945 21.945 7113 21.585 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260116 0 101.09 101.09 101.09 101.09 0 101.09
HYGU.UK iShares Public Limited Company 20260116 0 7.293 7.293 7.256 7.2635 810333 7.2635 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260116 0 6.823 6.843 6.791 6.793 156945 6.793 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260116 0 92.09 92.1 91.64 91.74 427 91.74 down up incorrect
IAAA.UK iShares VI Public Limited Company 20260116 0 80.75 80.75 80.275 80.275 0 80.275 down up incorrect
IAEX.UK iShares Public Limited Company 20260116 0 8738 8755 8712 8722.5 4472 8722.5 down down correct
IAPD.UK iShares Public Limited Company 20260116 0 2205.5 2212.5 2191.5 2194 12361 2194 down down correct
IASH.UK iShares IV Public Limited Company 20260116 0 445.1 445.1 442.9 443.1 443337 443.1 down down correct
IASP.UK iShares II Public Limited Company 20260116 0 1795 1795.5 1783 1786 22730 1772.7725 down down correct
IAUP.UK iShares V Public Limited Company 20260116 0 44.32 44.45 43.15 43.98 148468 43.98 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260116 0 57.45 57.5 57.1 57.24 10163 57.24 down up incorrect
IB01.UK Ishares PLC 20260116 0 119 119.2 118.944 119.02 354875 119.02 up down incorrect
IBCI.UK iShares Public Limited Company 20260116 0 201.28 201.59 201.28 201.55 52 201.55 up down incorrect
IBCX.UK iShares Public Limited Company 20260116 0 125.36 125.745 125.16 125.41 4423 125.41 up up correct
IBGL.UK iShares II Public Limited Company 20260116 0 144.13 144.52 143.97 143.97 10 143.97 down down correct
IBGM.UK iShares II Public Limited Company 20260116 0 162.37 162.4504 162.25 162.25 5 162.25 down down correct
IBGS.UK iShares Public Limited Company 20260116 0 123.41 123.41 123.235 123.235 15546 123.235 down down correct
IBGX.UK iShares € Govt Bond 3 20260116 0 140.15 140.28 140.06 140.06 14 140.06 down down correct
IBGY.UK iShares € Govt Bond 5 20260116 0 125.05 125.05 125.05 125.05 0 125.05
IBTA.UK iShares Public Limited Company 20260116 0 5.913 5.913 5.906 5.906 3089533 5.906 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260116 0 5.108 5.108 5.08 5.082 28634 5.082 down down correct
IBTG.UK iShares Public Limited Company 20260116 0 4.715 4.718 4.711 4.712 91440 4.712 down down correct
IBTL.UK iShares IV Public Limited Company 20260116 0 243.4 243.6 242.05 242.8 40078 242.8 down down correct
IBTM.UK iShares II Public Limited Company 20260116 0 130.72 130.81 130.43 130.43 685 130.43 down down correct
IBTS.UK iShares Public Limited Company 20260116 0 96.46 96.59 96.38 96.535 2678 96.535 up up correct
IBTU.UK Ishares PLC 20260116 0 4.998 5.005 4.998 5 7565252 5 up up correct
IBZL.UK iShares Public Limited Company 20260116 0 2038.25 2048.25 2011 2020.75 36317 2020.75 down down correct
ICBU.UK iShares III Public Limited Company 20260116 0 4.8955 4.8995 4.891 4.891 2834117 4.891 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260116 0 1292.5 1294.5 1283 1286.5 6948 1286.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260116 0 8.28 8.3225 8.24 8.27 1621896 8.27 down down correct
ICSU.UK iShares V Public Limited Company 20260116 0 729 731.75 725.245 728.75 111893 728.75 down down correct
IDAP.UK iShares Public Limited Company 20260116 0 29.53 29.65 29.35 29.375 4619 29.375 down down correct
IDAR.UK iShares II Public Limited Company 20260116 0 23.96 23.995 23.89 23.995 8199 23.8188 up up correct
IDBT.UK iShares Public Limited Company 20260116 0 129.27 129.37 129.155 129.2 1592 129.2 down down correct
IDBZ.UK iShares Public Limited Company 20260116 0 27.415 27.4275 27.035 27.09 4234 27.09 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260116 0 58.1225 58.18 57.6775 57.8325 104172 57.8325 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260116 0 78.55 78.56 78.1 78.1 6646 78.1 down down correct
IDFX.UK iShares Public Limited Company 20260116 0 113.57 113.73 112.55 112.555 4893 112.555 down down correct
IDIN.UK iShares II Public Limited Company 20260116 0 36.01 36.115 35.845 36.115 8808 35.9457 up up correct
IDJG.UK iShares Public Limited Company 20260116 0 5979 5986 5949 5965 3846 5965 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260116 0 54.66 54.66 54.28 54.5 15003 54.5 down down correct
IDKO.UK iShares Public Limited Company 20260116 0 81.6075 81.73 80.9475 81.1213 16776 81.1213 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260116 0 129.48 129.52 129.1 129.19 345 129.19 down down correct
IDP6.UK iShares III Public Limited Company 20260116 0 104.81 104.86 103.99 104.47 12004 104.47 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260116 0 37.14 37.2 37.04 37.04 4118 37.04 down down correct
IDTG.UK iShares IV Public Limited Company 20260116 0 2.992 2.9925 2.9735 2.9845 83054 2.9845 down down correct
IDTK.UK iShares II Public Limited Company 20260116 0 21.66 21.71 21.66 21.71 633 21.71 up up correct
IDTL.UK iShares IV Public Limited Company 20260116 0 3.259 3.265 3.2435 3.2515 148020 3.2515 down down correct
IDTM.UK iShares II Public Limited Company 20260116 0 175.06 175.26 174.56 174.56 10885 174.56 down down correct
IDTP.UK iShares II Public Limited Company 20260116 0 255.75 255.8 255.1 255.4 10184 255.4 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260116 0 127.69 128.02 126.89 126.95 26648 126.95 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260116 0 30.09 30.28 29.94 30.28 31010 30.049 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260116 0 69.445 69.445 69 69.2375 48683 69.2375 down up incorrect
IDVY.UK iShares Public Limited Company 20260116 0 2090 2091.8279 2081 2085.5 22422 2085.5 down up incorrect
IDWP.UK iShares II Public Limited Company 20260116 0 24.93 25 24.775 24.895 10789 24.7301 down up incorrect
IDWR.UK iShares Public Limited Company 20260116 0 96.55 96.59 96.31 96.34 2509 96.34 down up incorrect
IE15.UK iShares € Corp Bond 1 20260116 0 107.16 107.28 106.95 107.055 1803 107.055 down down correct
IEAA.UK iShares III Public Limited Company 20260116 0 5.381 5.392 5.374 5.38 7496624 5.38 down down correct
IEAC.UK iShares III Public Limited Company 20260116 0 119.68 119.76 119.5 119.57 39931 119.57 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260116 0 5.0787 5.0811 5.0742 5.0775 4081 5.0775 down down correct
IEBC.UK iShares III Public Limited Company 20260116 0 103.62 104.05 103.62 103.66 541 103.66 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260116 0 7.776 7.776 7.714 7.7205 21362 7.7205 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260116 0 18.375 18.375 18.19 18.22 68844 18.22 down down correct
IEEM.UK iShares Public Limited Company 20260116 0 4336.5 4342 4309.75 4317.25 53115 4317.25 down down correct
IEEU.UK iShares IV Public Limited Company 20260116 0 13.768 13.768 13.74 13.745 8 13.745 down down correct
IEFM.UK iShares IV Public Limited Company 20260116 0 1338.8 1338.8 1332.05 1335.9 62915 1335.9 down down correct
IEFQ.UK iShares IV Public Limited Company 20260116 0 1000 1003.384 999 1002.5 92943 1002.5 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260116 0 914.8 914.8 909.1 910.5 3457 910.5 down down correct
IEFV.UK iShares IV Public Limited Company 20260116 0 1058.6 1061.8 1056.1 1059 39136 1059 up up correct
IEMA.UK iShares III Public Limited Company 20260116 0 55.39 55.45 54.95 55.12 50103 55.12 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260116 0 93.21 93.21 92.86 92.92 67162 92.5145 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260116 0 10.314 10.336 10.276 10.328 2519 10.328 up up correct
IEML.UK iShares III Public Limited Company 20260116 0 46.72 46.72 46.3992 46.44 67879 46.44 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260116 0 104.96 106.28 104.26 104.345 2026 104.345 down up incorrect
IEMU.UK iShares VII PLC 20260116 0 263.6 265.2 263.1 263.4 981 263.4 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260116 0 7.93 7.94 7.93 7.94 5 7.94 up down incorrect
IESG.UK iShares II Public Limited Company 20260116 0 6307 6310 6288.608 6306 9123 6306 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260116 0 747.5 749.25 743.765 746.75 191394 746.75 down down correct
IEUX.UK iShares Public Limited Company 20260116 0 4570.5 4572 4548.5 4564 18520 4564 down down correct
IEVL.UK iShares IV Public Limited Company 20260116 0 12.252 12.264 12.16 12.222 41335 12.222 down down correct
IFFF.UK iShares Public Limited Company 20260116 0 5865 5866 5820 5827.5 14195 5827.5 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260116 0 8.023 8.026 8.023 8.0245 43417 8.0245 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260116 0 15.45 15.475 15.3975 15.3975 451 15.3975 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260116 0 14.29 14.375 14.23 14.2525 2867 14.2525 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260116 0 5.909 5.924 5.893 5.893 2754 5.893 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260116 0 86.5 86.5 86.02 86.02 0 86.02 down down correct
IGHY.UK iShares Public Limited Company 20260116 0 68.67 69.1 68.38 68.64 1054 68.64 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260116 0 165.11 165.48 164.79 165.1 2146 165.1 down down correct
IGLA.UK iShares III Public Limited Company 20260116 0 4.743 4.7495 4.7325 4.737 197561 4.737 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260116 0 4.5905 4.5905 4.5655 4.5755 45000 4.5755 down down correct
IGLO.UK iShares III Public Limited Company 20260116 0 89.67 89.68 89.39 89.5 18705 89.5 down down correct
IGLS.UK iShares III Public Limited Company 20260116 0 126.7 126.73 126.57 126.64 44214 126.64 down down correct
IGLT.UK iShares II Public Limited Company 20260116 0 10.0175 10.0275 10.0025 10.015 360100 10.015 down down correct
IGSD.UK iShares IV Public Limited Company 20260116 0 75.37 75.38 75.34 75.37 146 75.37
IGSG.UK iShares II Public Limited Company 20260116 0 6830 6830 6776.52 6796.5 127 6796.5 down down correct
IGSU.UK iShares II Public Limited Company 20260116 0 91.81 91.81 90.96 90.975 1240 90.975 down down correct
IGTM.UK iShares II Public Limited Company 20260116 0 4.3725 4.377 4.357 4.362 204470 4.362 down down correct
IGUS.UK iShares V Public Limited Company 20260116 0 15988 15993 15871 15934 12094 15934 down down correct
IGWD.UK iShares V Public Limited Company 20260116 0 12235 12255 12175 12211 11042 12211 down down correct
IH2O.UK iShares II Public Limited Company 20260116 0 5814 5814 5762 5788 4336 5788 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260116 0 940 942 932.75 937.375 117365 937.375 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260116 0 4.401 4.4015 4.3615 4.3655 8743 4.3655 down down correct
IHYA.UK iShares II Public Limited Company 20260116 0 7.426 7.461 7.401 7.414 756646 7.414 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260116 0 3.982 4.027 3.982 4.001 42707 3.945 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260116 0 93.47 93.73 93.33 93.34 49319 93.34 down down correct
IHYU.UK iShares II Public Limited Company 20260116 0 96.86 97.12 96.44 96.51 38576 95.0733 down down correct
IIND.UK iShares IV Public Limited Company 20260116 0 7.159 7.164 7.12 7.125 167277 7.125 down down correct
IISU.UK iShares V Public Limited Company 20260116 0 1047 1053.5 1044.866 1052.75 37495 1052.75 up down incorrect
IITB.UK iShares V Public Limited Company 20260116 0 152.635 152.635 152.635 152.635 1 152.635
IITU.UK iShares V Public Limited Company 20260116 0 3121 3137 3101 3114 213386 3114 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260116 0 73.26 73.38 72.86 73.06 152803 73.06 down up incorrect
IJPD.UK iShares Public Limited Company 20260116 0 106.33 106.53 105.78 105.91 1336 105.91 down down correct
IJPE.UK iShares V Public Limited Company 20260116 0 126.98 127.01 126.08 126.29 3938 126.29 down down correct
IJPH.UK iShares V Public Limited Company 20260116 0 161.3 161.72 160.27 160.65 4169 160.65 down down correct
IJPN.UK iShares Public Limited Company 20260116 0 1679 1682.924 1672.225 1674 106503 1674 down down correct
IJPU.UK iShares Public Limited Company 20260116 0 22.485 22.52 22.39 22.415 17191 22.415 down down correct
IKOR.UK iShares Public Limited Company 20260116 0 6077 6096 6036.75 6057.75 59634 6057.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260116 0 6.318 6.369 6.318 6.352 292422 6.352 up up correct
IMBA.UK iShares IV Public Limited Company 20260116 0 5.596 5.615 5.5651 5.587 1533627 5.587 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260116 0 4.2565 4.2565 4.225 4.231 314061 4.231 down down correct
IMEU.UK iShares II Public Limited Company 20260116 0 3307 3308.5 3296.53 3305 68429 3295.614 down down correct
IMIB.UK iShares II Public Limited Company 20260116 0 2406 2406 2397 2403 8356 2403 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 7468.3175 7468.3175 7468.3175 7468.3175 0 298.7327
IMSU.UK iShares V Public Limited Company 20260116 0 806.25 815.75 804.013 806.875 192549 806.875 up up correct
IMV.UK iShares VI Public Limited Company 20260116 0 6031 6036.5 6021.95 6036.5 4 6036.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260116 0 81 81.02 80.805 80.805 1227 80.805 down down correct
INAA.UK iShares Public Limited Company 20260116 0 9671 9674 9623 9652 11891 9652 down down correct
INFG.UK Multi Units Luxembourg 20260116 0 10131 10204 10117.4 10204 4 10204 up up correct
INFL.UK Multi Units Luxembourg 20260116 0 10144 10144 10118.593 10144 72 10144
INFR.UK iShares II Public Limited Company 20260116 0 2684 2699 2675.5 2697.5 23791 2680.3463 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260116 0 136.54 136.68 136.54 136.59 3139 136.59 up up correct
INRG.UK iShares II Public Limited Company 20260116 0 761.25 763.5 752.5 760.5 209041 760.5 down down correct
INRL.UK Multi Units France 20260116 0 2368.25 2370.098 2364.875 2364.875 3793 2364.875 down down correct
INRU.UK Multi Units France 20260116 0 31.725 31.725 31.645 31.6525 3665 31.6525 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260116 0 6854 6878 6791 6848.5 11026 6848.5 down down correct
INXG.UK iShares II Public Limited Company 20260116 0 11.56 11.56 11.452 11.51 44693 11.51 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260116 0 27.02 27.08 26.73 26.96 24878 26.96 down down correct
IPDM.UK iShares Physical Palladium ETC 20260116 0 50.35 51.2 49.34 50.9 13042 50.9 up up correct
IPLT.UK iShares Physical Platinum ETC 20260116 0 33.7725 33.87 32.38 32.875 57794 32.875 down down correct
IPOL.UK iShares V Public Limited Company 20260116 0 33.735 34.22 33.445 33.575 6951 33.575 down down correct
IPRP.UK iShares Public Limited Company 20260116 0 2698 2715 2695.5 2701 18752 2701 up up correct
IPRV.UK iShares II Public Limited Company 20260116 0 2776 2779 2764 2773 13776 2773 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260116 0 52.59 52.59 52.26 52.26 293 52.26 down down correct
IRCP.UK iShares V Public Limited Company 20260116 0 98.95 98.95 98.925 98.925 1 98.925 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260116 0 65.2 65.2 63.49 63.755 9997 63.755 down down correct
IS15.UK iShares £ Corp Bond 0 20260116 0 103.54 103.84 103.25 103.66 15476 103.66 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260116 0 111.58 111.65 110.92 111.33 213064 111.33 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260116 0 53.82 53.9 53.2 53.32 7341 53.32 down down correct
ISDE.UK iShares II Public Limited Company 20260116 0 26.59 26.59 26.07 26.21 37535 26.21 down down correct
ISDU.UK iShares II Public Limited Company 20260116 0 87.42 87.47 86.8 87.06 2373 87.06 down down correct
ISDW.UK iShares II Public Limited Company 20260116 0 59.47 59.84 59.12 59.35 3488 59.35 down down correct
ISEU.UK iShares II Public Limited Company 20260116 0 44.255 44.33 44.075 44.235 15555 44.1259 down down correct
ISF.UK iShares Public Limited Company 20260116 0 994.5 998.9 993.7 997 18654865 997 up up correct
ISFD.UK iShares Public Limited Company 20260116 0 9.701 9.741 9.693 9.712 65876 9.712 up up correct
ISFE.UK iShares II Public Limited Company 20260116 0 3126 3126 3079.5 3079.5 349 3079.5 down down correct
ISFR.UK iShares IV Public Limited Company 20260116 0 5515 5519 5472 5472 105 5472 down down correct
ISFU.UK iShares Public Limited Company 20260116 0 13.318 13.384 13.318 13.342 184817 13.342 up up correct
ISJP.UK iShares III Public Limited Company 20260116 0 4082 4083 4050 4060.5 3273 4060.5 down down correct
ISLN.UK iShares Physical Silver ETC 20260116 0 86.54 87.405 82.8 84.52 2041526 84.52 down down correct
ISP6.UK iShares III Public Limited Company 20260116 0 7833 7837 7765 7796 14050 7796 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260116 0 2274.5 2293 2247 2263.25 24144 2263.25 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260116 0 27.44 27.44 27.1206 27.32 37008 27.32 down down correct
ISUS.UK iShares II Public Limited Company 20260116 0 6514 6527 6487 6499 3649 6499 down down correct
ISWD.UK iShares II Public Limited Company 20260116 0 4437 4444 4416 4434 10273 4434 down down correct
ISX5.UK iShares VII Public Limited Company 20260116 0 267.65 267.65 265.9 266.7 9448 266.7 down down correct
ISXF.UK iShares III Public Limited Company 20260116 0 104.84 105.2505 104.84 105.175 146 105.175 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 164.52 164.9 164.48 164.9 742 164.9 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260116 0 6.334 6.334 6.329 6.33 16735 6.33 down down correct
ITEK.UK HAN 20260116 0 18.604 18.617 18.462 18.617 465 18.617 up up correct
ITEP.UK HAN 20260116 0 1385 1388.1 1379.405 1388.1 439 1388.1 up up correct
ITKY.UK iShares II Public Limited Company 20260116 0 1620 1624.445 1600.5 1621.75 6636 1621.75 up up correct
ITPG.UK iShares II Public Limited Company 20260116 0 4.8235 4.861 4.8235 4.8535 137705 4.8006 up up correct
ITPS.UK iShares II Public Limited Company 20260116 0 190.82 191.1 190.3856 190.98 1589 190.98 up up correct
ITWN.UK iShares Public Limited Company 20260116 0 9520 9552 9478.288 9495 24246 9495 down down correct
IUAA.UK iShares II Public Limited Company 20260116 0 5.719 5.773 5.719 5.742 1154645 5.742 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260116 0 4.8685 4.8715 4.857 4.857 2385 4.857 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260116 0 94.95 95.33 94.57 94.92 7428 94.92 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260116 0 30.66 30.66 30.56 30.56 9093 29.8679 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260116 0 17.315 17.35 17.135 17.215 594469 17.215 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260116 0 14.066 14.1 13.95 13.96 2326204 13.96 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260116 0 9.795 9.8125 9.7275 9.745 300599 9.745 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260116 0 10.025 10.045 9.955 9.995 897923 9.995 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260116 0 16 16.04 15.95 16.02 621482 16.02 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260116 0 4.37 4.3725 4.362 4.3625 11702 4.3625 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260116 0 12.6 12.62 12.5 12.55 2097979 12.55 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260116 0 14.025 14.11 14.015 14.11 1747779 14.11 up up correct
IUIT.UK iShares V Public Limited Company 20260116 0 41.83 42.01 41.5295 41.7 415833 41.7 down down correct
IUKD.UK iShares Public Limited Company 20260116 0 949.3 953.4 946.8 952.2 149116 952.2 up down incorrect
IUKP.UK iShares II Public Limited Company 20260116 0 446 447.55 442.45 446.3 867964 441.7718 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260116 0 11.5 11.528 11.478 11.495 16987 11.495 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260116 0 1339.5 1340 1330.5 1337.75 31180 1337.75 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260116 0 17.91 17.97 17.79 17.92 203153 17.92 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260116 0 10.905 10.92 10.78 10.785 191267 10.785 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260116 0 17.14 17.155 17.05 17.105 54382 17.105 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260116 0 2449 2452.5 2441 2446.25 219 2446.25 down down correct
IUQF.UK iShares IV Public Limited Company 20260116 0 1280 1281 1273.045 1277.5 74708 1277.5 down down correct
IUSA.UK iShares Public Limited Company 20260116 0 5185 5186.5 5158.25 5172.625 262149 5172.625 down down correct
IUSE.UK iShares V Public Limited Company 20260116 0 144.34 144.36 143.46 143.94 46494 143.94 down down correct
IUSF.UK iShares IV Public Limited Company 20260116 0 953.75 958.5 949.769 954.25 9725 954.25 up up correct
IUSP.UK iShares II Public Limited Company 20260116 0 2247 2261.5 2231.5 2261.5 6833 2238.1289 up up correct
IUSU.UK iShares V Public Limited Company 20260116 0 803.5 805.75 791.097 797.75 139123 797.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260116 0 12.83 12.83 12.76 12.785 29878 12.785 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260116 0 10.76 10.785 10.58 10.68 387768 10.68 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260116 0 8.752 8.782 8.6975 8.6975 77227 8.6975 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260116 0 1030 1030 1021.68 1022.25 45704 1022.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260116 0 13.765 13.84 13.68 13.685 179264 13.685 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260116 0 133.4 133.5 132.6 133.12 165712 133.12 down down correct
IWDE.UK iShares V Public Limited Company 20260116 0 109.86 109.9 109.27 109.62 40895 109.62 down down correct
IWDG.UK iShares III Public Limited Company 20260116 0 1151.5 1152 1146.169 1149.5 75805 1149.5 down down correct
IWDP.UK iShares II Public Limited Company 20260116 0 1847 1862.5 1847 1861 40394 1860.8331 up up correct
IWFM.UK iShares IV Public Limited Company 20260116 0 7559 7575 7525.6279 7558 19619 7558 down down correct
IWFQ.UK iShares IV Public Limited Company 20260116 0 6118 6132 6101 6123 17746 6123 up up correct
IWFS.UK iShares IV Public Limited Company 20260116 0 4240 4247 4224.8 4233.5 324 4233.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260116 0 4674 4676 4646 4650 29389 4650 down up incorrect
IWMO.UK iShares IV Public Limited Company 20260116 0 101.17 101.48 100.51 101.21 15064 101.21 up down incorrect
IWQU.UK iShares IV Public Limited Company 20260116 0 82.02 82.13 81.66 81.97 30816 81.97 down up incorrect
IWRD.UK iShares Public Limited Company 20260116 0 7200 7211 7179.934 7193.5 25459 7193.5 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20260116 0 56.8 56.91 56.59 56.6 24401 56.6 down up incorrect
IWVG.UK iShares IV Public Limited Company 20260116 0 5.791 5.799 5.736 5.754 140501 5.754 down down correct
IWVL.UK iShares IV Public Limited Company 20260116 0 62.57 63 62.16 62.26 48198 62.26 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260116 0 7.745 7.757 7.695 7.6975 49866 7.6975 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260116 0 89.26 89.26 89.26 89.26 0 89.26
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260116 0 87.295 87.34 87.295 87.34 1044 87.34 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20260116 0 296 299 293 298 508174 298 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260116 0 4500.5 4508 4495 4500.5 562 4500.5
JG15.UK JPM BetaBuilders UK Gilt 1 20260116 0 94.86 95.015 94.82 94.92 2092 94.3294 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260116 0 4595.5 4600.5 4577.5 4588 16523 4588 down down correct
JGST.UK JPM GBP Ultra 20260116 0 101.395 101.53 101.3643 101.395 36480 100.6699
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 52.472 52.476 52.41 52.41 1692 51.0679 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260116 0 31.56 31.56 31.345 31.42 28 31.42 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260116 0 63.1618 63.2278 63.1618 63.185 3 62.5267 up up correct
JPEA.UK iShares II Public Limited Company 20260116 0 6.49 6.502 6.469 6.478 2103169 6.478 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260116 0 5.586 5.587 5.568 5.5805 16 5.5805 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260116 0 7530 7681.351 7530 7665 352 7665 up up correct
JPGL.UK JPM Global Equity Multi 20260116 0 47.465 47.53 47.16 47.16 1723 47.16 down down correct
JPHG.UK Amundi Index Solutions 20260116 0 44905 45220 44840.2 44905 290 44905
JPHU.UK Amundi Index Solutions 20260116 0 488.45 492.8 486.05 486.05 2 486.05 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 59.24 59.25 58.9543 59.065 2282 59.065 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260116 0 84.59 84.97 84.57 84.65 32 83.8894 up up correct
JPNL.UK Multi Units France 20260116 0 16922 16989 16898 16918 103 16918 down down correct
JPNU.UK Multi Units France 20260116 0 226.435 226.435 226.435 226.435 0 226.435
JPSR.UK UBS (Lux) Fund Solutions 20260116 0 2345.5 2352.304 2341.025 2344 1212 2333.504 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260116 0 101.645 101.69 101.595 101.645 1068 101.3396
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260116 0 75.95 75.95 75.95 75.95 0 75.3343
JPX4.UK Multi Units Luxembourg 20260116 0 57.08 57.08 57.08 57.08 0 57.08
JPXU.UK Multi Units Luxembourg 20260116 0 268.725 268.725 268.725 268.725 0 268.725
JPXX.UK Multi Units Luxembourg 20260116 0 24280 24362 24273 24315 256 24315 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260116 0 51.98 52.24 51.8 51.93 21216 51.93 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260116 0 61.57 61.59 61.25 61.43 232219 61.43 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260116 0 69.29 69.3 68.88 69.11 75895 69.11 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260116 0 94.57 94.57 94.46 94.46 1 94.46 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260116 0 116.985 116.985 116.915 116.915 0 116.915 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260116 0 5172 5174 5148.17 5162.5 15612 5162.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260116 0 2416.5 2417 2364 2387.5 7958 2387.5 down down correct
KRW.UK Multi Units Luxembourg 20260116 0 125.66 125.88 125 125.2 288 125.2 down down correct
KRWL.UK Multi Units Luxembourg 20260116 0 9376 9412.993 9349.045 9355 1377 9355 down down correct
KWEB.UK Kraneshares Icav 20260116 0 27.04 27.155 26.72 26.78 139525 26.78 down down correct
L100.UK Multi Units Luxembourg 20260116 0 1831.6 1839 1830.6 1833.8 159375 1833.8 up up correct
L6EW.UK Ossiam Lux 20260116 0 12632 12758 12632 12758 0 12758 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260116 0 6.865 6.9337 6.8075 6.9337 4720 6.9337 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260116 0 2.979 2.986 2.926 2.9675 6737 2.9675 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260116 0 43.5 44.6 43.31 44.4 22809 44.4 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260116 0 239.39 240.7044 232.89 238.41 1118 238.41 down down correct
LCAL.UK Multi Units Luxembourg 20260116 0 12.12 12.12 12.02 12.035 2 12.035 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260116 0 16.11 16.11 16.11 16.11 0 16.11
LCCN.UK Lyxor MSCI China UCITS ETF 20260116 0 23.925 23.955 23.685 23.71 5281 23.71 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260116 0 4.037 4.084 4.027 4.027 3509 4.027 down down correct
LCJD.UK Multi Units Luxembourg 20260116 0 23.665 23.67 23.555 23.565 10981 23.565 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260116 0 27.7232 27.7232 27.5338 27.5475 4393 27.5475 down down correct
LCJP.UK Multi Units Luxembourg 20260116 0 17.654 17.672 17.5746 17.614 272117 17.614 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260116 0 54.51 54.51 54.51 54.51 0 54.51
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260116 0 23.915 25.4799 23.335 24.46 13225 24.46 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260116 0 11.975 12 11.63 11.68 7756 11.68 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260116 0 1 1.0145 0.985 1.0145 626 1.0145 up up correct
LCPE.UK Ossiam Lux 20260116 0 49897.5 50060 49897.5 49897.5 1 49897.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260116 0 14.256 14.314 14.236 14.288 47100 14.288 up up correct
LDCU.UK PIMCO ETFs plc 20260116 0 102.03 102.11 101.89 102 515 102 down down correct
LEED.UK WisdomTree Lead 20260116 0 17.85 17.85 17.795 17.83 50 17.83 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260116 0 50.41 50.41 50.41 50.41 24 50.41
LEMB.UK Multi Units Luxembourg 20260116 0 79.55 79.55 79.515 79.515 150 79.515 down down correct
LEMD.UK Multi Units France 20260116 0 18.65 18.675 18.65 18.675 666 18.675 up up correct
LEML.UK Multi Units France 20260116 0 1395.5 1404.425 1395.25 1395.25 2179 1395.25 down down correct
LEMV.UK Ossiam Lux 20260116 0 25227.5 25260 25227.5 25227.5 0 25227.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260116 0 11.47 11.47 11.4225 11.4225 2914 11.4225 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260116 0 34.62 34.62 34.62 34.62 0 34.62
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260116 0 16.015 16.015 15.93 15.93 100 15.93 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260116 0 40.94 40.94 40.94 40.94 0 40.94
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260116 0 1.932 1.948 1.932 1.9455 5700 1.9455 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260116 0 23.05 23.08 23.025 23.0575 1286 23.0575 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260116 0 0.0188 0.019 0.0181 0.0182 3833300 0.0182 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260116 0 18.5 18.64 17.385 17.475 6121 17.475 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260116 0 10.156 10.182 10.076 10.127 41940 10.127 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260116 0 8.9 9.145 8.855 9.075 71876 9.075 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260116 0 83.19 83.19 82.53 82.76 4636 82.76 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260116 0 32.96 34.405 32.96 34.405 0 34.405 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260116 0 7.48 7.5375 6.895 7.1775 93419 7.1775 down down correct
LQDA.UK iShares Public Limited Company 20260116 0 6.346 6.346 6.309 6.321 1257093 6.321 down down correct
LQDE.UK iShares Public Limited Company 20260116 0 103.53 103.73 102.93 103.29 86917 103.29 down down correct
LQDH.UK iShares Public Limited Company 20260116 0 105.46 105.46 104.71 104.85 375 104.85 down down correct
LQDS.UK iShares Public Limited Company 20260116 0 7712 7712 7709.643 7712 61 7712
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260116 0 3.74 3.74 3.7075 3.718 128476 3.718 down down correct
LQGH.UK iShares Public Limited Company 20260116 0 4.3105 4.3145 4.266 4.274 104886 4.274 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260116 0 24228 24418 23630.983 23926.5 25420 23926.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260116 0 210.4 216.6 209.238 213.4 1059809 213.4 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260116 0 45.32 46.26 41.4439 43.18 219971 43.18 down down correct
LSPU.UK Multi Units Luxembourg 20260116 0 71.4125 71.4371 71.005 71.24 35178 71.24 down down correct
LSPX.UK Multi Units Luxembourg 20260116 0 5311.4 5332.352 5310.244 5320.6 495 5320.6 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260116 0 2.146 2.167 2.146 2.167 50 2.167 up up correct
LTAM.UK iShares II Public Limited Company 20260116 0 1490.5 1496.5 1475 1482.5 241265 1482.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260116 0 58960 59465.34 58960 59090 9156 59090 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260116 0 27.64 27.64 27.385 27.385 856 26.6575 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260116 0 21.555 21.6 21.545 21.545 4081 21.0544 down down correct
LUXG.UK Amundi Index Solution 20260116 0 18718 19004 18612 18644 414 18644 down down correct
LUXU.UK Amundi Index Solution 20260116 0 250.75 251.95 249.6 249.6 76 249.6 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260116 0 2.7245 2.7245 2.7245 2.7245 0 2.7245
M9SV.UK Market Access SICAV 20260116 0 124.08 124.96 123.37 123.37 109 123.37 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260116 0 37.4 37.61 37.36 37.41 17 37.41 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260116 0 34.085 34.1087 33.685 33.685 4693 33.685 down down correct
MEUD.UK Lyxor Index Fund 20260116 0 25675 25680.75 25590 25665 6601 25665 down down correct
MEUG.UK Mullti Units France 20260116 0 19886.9 19886.9 19886.9 19886.9 600 19886.9
MFDD.UK Lyxor Index Fund 20260116 0 202.3 202.3 202.3 202.3 0 202.3
MFEX.UK Multi Units Luxembourg SICAV 20260116 0 66.92 66.93 66.69 66.755 552 66.755 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260116 0 3943.5 3950 3942.5 3945.75 2233 3945.75 up down incorrect
MIDD.UK iShares Public Limited Company 20260116 0 2154 2158 2145 2155 594884 2155 up down incorrect
MINT.UK PIMCO ETFs plc 20260116 0 100.24 100.26 100.2065 100.22 9204 99.852 down up incorrect
MINV.UK iShares VI Public Limited Company 20260116 0 5490 5496 5460 5477 7223 5477 down down correct
MIVO.UK Amundi Index Solutions 20260116 0 13650 13658.8 13650 13658.8 25 13658.8 up up correct
MLPD.UK Invesco Markets plc 20260116 0 51.39 51.69 50.77 51.12 55214 50.0374 down down correct
MLPP.UK Invesco Markets plc 20260116 0 3834 3860 3817 3822.5 1387 3822.5 down down correct
MLPQ.UK Invesco Markets plc 20260116 0 10654 10662 10622 10622 43 10622 down down correct
MLPS.UK Invesco Markets plc 20260116 0 142.18 142.32 142.18 142.3 308 142.3 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260116 0 66.02 66.17 65.44 65.505 1225 65.505 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260116 0 49.34 49.34 48.8775 48.93 256 48.93 down up incorrect
MSAP.UK Source Markets Plc 20260116 0 2214 2242.5 2200.5 2226.25 291 2226.25 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260116 0 29.7 29.97 29.66 29.75 144 29.75 up down incorrect
MSED.UK Lyxor Index Fund 20260116 0 13774 13774 13701.49 13717.84 2802 13717.84 down down correct
MSEU.UK Multi Units France 20260116 0 329.9 329.9 328.25 328.975 475 328.975 down down correct
MSEX.UK Multi Units France 20260116 0 26650 26740 26575 26642.5 686 26642.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260116 0 14551 14573.5 14551 14573.5 26 14573.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 339.45 339.45 338 338.075 2091 338.075 down down correct
MTXX.UK Multi Units Luxembourg 20260116 0 4306.39 4306.39 4306.39 4306.39 200 4306.39
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260116 0 7.064 7.085 7.06 7.068 7155 7.068 up up correct
MVEU.UK iShares VI Public Limited Company 20260116 0 69.68 69.74 69.55 69.665 1769 69.665 down down correct
MVOL.UK iShares VI Public Limited Company 20260116 0 73.55 73.58 73.2 73.36 19783 73.36 down down correct
MVUS.UK iShares VI Public Limited Company 20260116 0 8147 8167 8122 8146 69735 8146 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260116 0 794 798 790 790 106908 785.9338 down down correct
MXEU.UK Invesco Markets plc 20260116 0 36060 36060 35945 36060 12 36060
MXFP.UK Invesco Markets plc 20260116 0 5470 5470 5440.5 5440.5 1005 5440.5 down down correct
MXFS.UK Invesco Markets plc 20260116 0 73.27 73.39 72.8 72.84 2072 72.84 down down correct
MXJP.UK Invesco Markets Plc 20260116 0 107 107 107 107 0 107
MXUK.UK Invesco Markets plc 20260116 0 3857 3860.5 3846.5 3853.5 168 3853.5 down down correct
MXUS.UK Invesco Markets plc 20260116 0 204.06 204.06 203.28 203.55 768 203.55 down down correct
MXWO.UK Source Markets plc 20260116 0 143.12 143.14 142.33 142.755 67640 142.755 down down correct
MXWS.UK Source Markets plc 20260116 0 10688 10688 10638.7 10666 1423 10666 down down correct
N400.UK Invesco Markets plc 20260116 0 258.125 258.125 258.125 258.125 0 258.125
N4US.UK Invesco Markets plc 20260116 0 50.04 50.16 49.89 49.92 3914 49.92 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260116 0 104.28 104.44 103.42 103.82 2861 103.82 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260116 0 7785.17 7800 7734 7756.5 609 7756.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260116 0 9.589 9.592 9.528 9.536 382927 9.536 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 431.8 432.55 430.9 432.55 8045 432.55 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260116 0 5.105 5.195 5.01 5.0125 156817 5.0125 down down correct
NGSP.UK WisdomTree Natural Gas 20260116 0 380.4 387.871 374.3 374.3 127925 374.3 down down correct
NICK.UK WisdomTree Nickel 20260116 0 15.945 16.03 15.455 15.55 61694 15.55 down down correct
OMXS.UK iShares IV Public Limited Company 20260116 0 818.5 818.5 812.873 818 3897 818 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260116 0 10.205 10.205 10.205 10.205 0 10.205
PABG.UK Multi Units Luxembourg 20260116 0 34.26 34.275 34.19 34.265 1699 34.265 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 4170 4170 4145.5 4145.5 11480 4145.0069 down down correct
PAXG.UK Multi Units Luxembourg 20260116 0 8484.2 8509.79 8484.2 8494.5 8 8494.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260116 0 113.76 113.76 113.76 113.76 0 113.76
PBRT.UK WisdomTree Brent Crude Oil 20260116 0 543 543.96 542.25 542.25 30356 542.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260116 0 281.7 281.7567 281.7 281.7 21890 281.7
PEMD.UK Invesco Markets II plc 20260116 0 16.755 16.755 16.725 16.725 4500 16.4961 down down correct
PHAG.UK WisdomTree Physical Silver 20260116 0 82.9 83.61 79.33 80.93 1314661 80.93 down down correct
PHAU.UK WisdomTree Physical Gold 20260116 0 428.24 429.4 422.24 426.77 46069 426.77 down down correct
PHGP.UK WisdomTree Physical Gold 20260116 0 31976 32037.9 31533 31891 10032 31891 down down correct
PHPD.UK WisdomTree Physical Palladium 20260116 0 160.45 162.95 157.5 162.345 1320 162.345 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260116 0 325 325.4 317 321.8 2560 321.8 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260116 0 24280 24640 23725 24020 2446 24020 down down correct
PHPT.UK WisdomTree Physical Platinum 20260116 0 215.09 215.72 206.78 210.09 7105 210.09 down down correct
PHSP.UK WisdomTree Physical Silver 20260116 0 6192.5 6243.998 5925.44 6046.5 510670 6046.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260116 0 925 927.25 910.25 913.5 1199 913.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260116 0 5170 5196.7 5145.16 5166 5597 5151.5733 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260116 0 69.41 69.83 69.41 69.83 302 69.6357 up up correct
PRFD.UK Invesco Markets II plc 20260116 0 15.24 15.245 15.18 15.195 3501 14.9936 down down correct
PRFP.UK Invesco Markets II plc 20260116 0 1134.8 1134.8 1134.8 1134.8 0 1119.6841
PRUS.UK Invesco Markets III plc 20260116 0 39.57 39.57 39.57 39.57 0 39.4398
PSRE.UK Invesco Markets III plc 20260116 0 1310 1311.4 1302 1307.9 3622 1305.1435 down down correct
PSRF.UK Invesco Markets III plc 20260116 0 2959 2970 2946.605 2954 9159 2944.2579 down down correct
PSRM.UK Invesco Markets III plc 20260116 0 886.75 889.5 877.298 877.625 22003 871.963 down down correct
PSRU.UK Invesco Markets III plc 20260116 0 1601.2 1607.4 1591 1597.4 3479 1597.4 down down correct
PSRW.UK Invesco Markets III plc 20260116 0 2724 2735 2710 2716 29099 2707.4221 down down correct
PUIG.UK Invesco Market II plc 20260116 0 18.6782 18.6782 18.59 18.6225 2236 18.3909 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260116 0 959.75 959.75 957.125 957.125 78 957.125 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260116 0 1428.8 1432.2 1416.299 1423.4 1053 1423.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260116 0 19.04 19.105 19.01 19.07 761 19.07 up up correct
QDIV.UK iShares II plc 20260116 0 59.6 59.71 59.43 59.53 5761 59.2562 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260116 0 324.71 326.66 316.15 320.34 5125 320.34 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260116 0 2.82 2.892 2.808 2.861 260291 2.861 up up correct
QUID.UK PIMCO ETFs plc 20260116 0 103.59 103.61 103.52 103.565 5072 103.1893 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260116 0 58.31 58.36 57.97 58.33 18165 58.33 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260116 0 78.12 78.16 77.61 78.12 75807 78.12
RAYS.UK Invesco Solar Energy UCITS ETF 20260116 0 2044 2054 2020 2035.5 3470 2035.5 down up incorrect
RBOD.UK iShares IV Public Limited Company 20260116 0 11.495 11.51 11.4 11.435 27563 11.435 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260116 0 17.21 17.24 17.05 17.145 111553 17.145 down up incorrect
RBTX.UK iShares IV Public Limited Company 20260116 0 1285.5 1287 1274 1279.5 27678 1279.5 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260116 0 1096.4 1100.4 1080.6 1100.4 6591 1100.4 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260116 0 14.552 14.655 14.486 14.655 638 14.655 up up correct
RICI.UK Market Access 20260116 0 24.8225 24.83 24.8075 24.8075 219 24.8075 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260116 0 1999.2 2010 1981.6 1985.6 872 1985.6 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260116 0 26.82 26.91 26.37 26.555 3824 26.555 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260116 0 413.75 413.8 410.35 410.75 3805 410.75 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260116 0 45.435 45.5425 44.7875 45.2837 15258 45.2837 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260116 0 26 26.04 25.86 25.89 15411 25.89 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260116 0 2257 2273.5 2220 2243.5 8474 2243.5 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260116 0 30.19 30.25 29.92 29.99 20911 29.99 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260116 0 9.082 9.082 9 9.031 33132 9.031 down down correct
RQFI.UK Xtrackers 20260116 0 992 992 988.5 988.5 15542 980.124 down down correct
RS2G.UK Amundi Index Solutions 20260116 0 30015 30015 29842.74 30005 51 30005 down down correct
RS2U.UK Amundi Index Solutions 20260116 0 401.9 401.9 401.65 401.65 152 401.65 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260116 0 126.23 126.59 126 126.345 2154 126.345 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260116 0 9414 9454 9394.1 9437 2665 9437 up up correct
RTYS.UK Invesco Markets plc 20260116 0 137 137.07 136.16 136.98 3801 136.98 down down correct
S100.UK Invesco Markets PLC 20260116 0 11104 11144 11090 11110 4273 11110 up up correct
S250.UK Source Markets plc 20260116 0 20295 20365.3 20295 20355 138 20355 up up correct
S400.UK Invesco Markets plc 20260116 0 19376 19428 19246 19284 86 19284 down down correct
S600.UK Invesco Markets plc 20260116 0 13344 13348 13310 13330 2447 13330 down down correct
S6EW.UK Ossiam Lux 20260116 0 147.3803 147.3803 146.98 147.22 5009 147.22 down down correct
S7XP.UK Invesco Markets plc 20260116 0 17732 17732 17611.85 17680 4399 17680 down down correct
SAAA.UK iShares VI Public Limited Company 20260116 0 60 60.15 59.9812 59.985 238 59.985 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260116 0 9.153 9.161 9.043 9.07 330057 9.07 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260116 0 8.917 8.917 8.881 8.9 21593 8.9 down down correct
SAGG.UK iShares III Public Limited Company 20260116 0 3.2785 3.286 3.269 3.2735 1279731 3.2735 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260116 0 8.786 8.815 8.742 8.7595 33358 8.7595 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260116 0 49.72 49.72 49.72 49.72 0 49.72
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260116 0 14.454 14.456 14.362 14.414 2478133 14.414 down down correct
SAUM.UK iShares IV Public Limited Company 20260116 0 9.038 9.038 9 9.017 35529 9.017 down up incorrect
SAUS.UK iShares III Public Limited Company 20260116 0 4288 4294 4271 4278 1168 4278 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260116 0 12.556 12.558 12.512 12.53 714843 12.53 down up incorrect
SBEG.UK UBS ETF 20260116 0 854.25 854.25 850.98 851.625 4060 823.7045 down up incorrect
SBEM.UK UBS ETF 20260116 0 727.75 730 724 724 76 699.5288 down up incorrect
SBIO.UK Invesco Markets Plc 20260116 0 60.15 60.38 59.89 60.13 18275 60.13 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260116 0 15.46 15.52 15.46 15.47 9043 15.47 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260116 0 7.62 7.7325 7.62 7.6525 33717 7.6525 up up correct
SBUY.UK Invesco Markets III plc 20260116 0 5253.725 5253.725 5250.5 5250.5 381 5241.1542 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260116 0 38.965 38.965 38.965 38.965 0 38.965
SCOP.UK WisdomTree Copper 1x Daily Short 20260116 0 11.2475 11.2475 11.2475 11.2475 0 11.2475
SDEU.UK iShares V Public Limited Company 20260116 0 103.13 103.2 102.97 103.005 9 103.005 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260116 0 7.201 7.202 7.15 7.164 2507523 7.164 down up incorrect
SDHG.UK iShares IV Public Limited Company 20260116 0 65.67 66.3 65.67 65.915 5701 65.915 up down incorrect
SDHY.UK iShares IV Public Limited Company 20260116 0 88.26 88.8 88.15 88.24 58908 88.24 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260116 0 6.301 6.323 6.301 6.317 1692416 6.317 up down incorrect
SDIG.UK iShares IV Public Limited Company 20260116 0 101 101.43 100.9 100.92 21096 100.92 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260116 0 7.718 7.718 7.7045 7.7045 0 7.7045 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20260116 0 7.384 7.3899 7.379 7.388 10467 7.388 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260116 0 13.308 13.31 13.274 13.274 27383 13.274 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260116 0 11.306 11.312 11.286 11.286 45509 11.286 down down correct
SE15.UK iShares III Public Limited Company 20260116 0 92.9249 92.9249 92.77 92.77 189 92.77 down down correct
SEAG.UK iShares III Public Limited Company 20260116 0 94.07 94.07 93.455 93.455 282 93.455 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260116 0 7.839 7.839 7.793 7.793 75156 7.793 down down correct
SEDY.UK iShares V Public Limited Company 20260116 0 1370 1371.5 1359.625 1362.5 52520 1362.5 down down correct
SEGA.UK iShares III Public Limited Company 20260116 0 95.13 95.25 95.015 95.015 59 95.015 down down correct
SEMA.UK iShares III Public Limited Company 20260116 0 4136 4140 4109.094 4114 5601 4114 down down correct
SEMB.UK iShares II Public Limited Company 20260116 0 6921 6974 6921 6946 980 6904.8872 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260116 0 841 841 841 841 0 818.4752
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260116 0 20.865 20.8925 20.865 20.8925 3 20.3953 up up correct
SEML.UK iShares III Public Limited Company 20260116 0 34.76 34.81 34.62 34.71 13861 34.71 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260116 0 77.2474 77.2474 77.075 77.075 70 77.075 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260116 0 30.3 30.3 30.3 30.3 0 29.87
SEUR.UK WisdomTree Foreign Exchange Limited 20260116 0 72.725 72.725 72.725 72.725 0 72.725
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260116 0 44.32 44.32 44.31 44.31 308 44.31 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260116 0 60.17 60.17 60.17 60.17 0 60.17
SGBS.UK ETFS Metal Securities Limited 20260116 0 440.58 441.81 434.28 439.24 7319 439.24 down down correct
SGEA.UK iShares III Public Limited Company 20260116 0 64.17 64.26 64.17 64.26 150 64.26 up up correct
SGIL.UK iShares III Public Limited Company 20260116 0 123.42 123.52 123.06 123.51 205 123.51 up up correct
SGLD.UK Invesco Physical Gold ETC 20260116 0 443.5 444.72 436.82 442.01 206236 442.01 down down correct
SGLN.UK iShares Physical Gold ETC 20260116 0 6678 6692 6568 6659 448348 6659 down up incorrect
SGLO.UK iShares III Public Limited Company 20260116 0 66.76 66.96 66.7304 66.76 1860 66.76
SGLP.UK Invesco Physical Gold ETC 20260116 0 33104 33171.3 32658.29 33018 10633 33018 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260116 0 359.225 359.225 359.225 359.225 0 359.225
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260116 0 26802.46 26837.5 26802.46 26837.5 19 26837.5 up up correct
SGQX.UK Multi Units Luxembourg 20260116 0 21900 21905 21755 21792.5 182 21792.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260116 0 11.228 11.228 11.086 11.13 1270 11.13 down down correct
SHYG.UK iShares Public Limited Company 20260116 0 81.01 81.24 80.84 80.895 553 80.895 down down correct
SHYU.UK iShares II Public Limited Company 20260116 0 72.06 72.2358 71.9947 72.06 475 72.06
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260116 0 23.5 23.5 23.5 23.5 0 23.5
SJNK.UK SSgA SPDR ETFs Europe I plc 20260116 0 42.105 42.33 41.99 42.0775 5786 40.5453 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260116 0 348 348.5 348 348.5 74 348.5 up up correct
SJPA.UK iShares III Public Limited Company 20260116 0 5472 5481 5442 5454 63122 5454 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260116 0 106.12 106.12 106.12 106.12 0 106.12
SLVR.UK WisdomTree Silver 20260116 0 74.38 75.03 71.1219 72.58 26311 72.58 down down correct
SLXX.UK iShares Public Limited Company 20260116 0 124.23 124.41 124.05 124.195 20733 124.195 down down correct
SMBS.UK iShares IV Public Limited Company 20260116 0 317.75 317.95 315.715 316 9751 316 down down correct
SMEA.UK iShares III Public Limited Company 20260116 0 8450 8451.457 8421.6 8446 34056 8446 down down correct
SMEU.UK Invesco Markets plc 20260116 0 483.2824 483.2824 482.225 482.225 10 482.225 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260116 0 52.35 53 52.17 52.46 159026 52.46 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260116 0 70.14 71 69.78 70.27 340207 70.27 up up correct
SMTC.UK LYXOR Index Fund 20260116 0 1286.6 1288.8 1286.4 1286.6 326 1286.6
SMUD.UK iShares IV Public Limited Company 20260116 0 7.508 7.509 7.48 7.4905 2 7.4905 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260116 0 598.5 598.5 596.5 598.5 46 598.5
SNIK.UK WisdomTree Nickel 1x Daily Short 20260116 0 5.9588 5.9588 5.9588 5.9588 0 5.9588
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260116 0 17.69 17.785 17.6499 17.715 14120 17.715 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260116 0 25.86 25.86 25.77 25.77 0 25.77 down down correct
SOYO.UK WisdomTree Soybean Oil 20260116 0 7.225 7.225 7.085 7.1125 472 7.1125 down down correct
SP5C.UK Multi Units Luxembourg 20260116 0 503.58 503.6969 501.5098 502.42 14631 502.42 down down correct
SPAG.UK iShares V Public Limited Company 20260116 0 4013 4017 3975 3975 4141 3975 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260116 0 167.94 169.74 165.59 169.74 162 169.74 up up correct
SPAP.UK Source Physical Palladium P 20260116 0 12347 12732 12285.02 12676.5 2547 12676.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260116 0 3757 3812.5999 3685 3788 27944 3788 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260116 0 5.81 5.81 5.797 5.8005 9 5.8005 down down correct
SPGP.UK iShares V Public Limited Company 20260116 0 3306 3317 3222 3285 164786 3285 down down correct
SPLT.UK iShares Physical Platinum ETC 20260116 0 2524 2526 2419 2462 131655 2462 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260116 0 9.698 9.698 9.683 9.683 595 9.683 down down correct
SPMV.UK iShares VI Public Limited Company 20260116 0 109.33 109.4 108.6681 109.04 9569 109.04 down down correct
SPOG.UK iShares V Public Limited Company 20260116 0 2013 2019.304 1999.264 2006.75 42142 2006.75 down down correct
SPOL.UK iShares V Public Limited Company 20260116 0 2522 2529.5 2501.5 2503.5 17311 2503.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260116 0 16797 16797 16159 16400.5 5539 16400.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260116 0 224.94 224.94 216.33 219.595 1301 219.595 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 519.71 520.13 517.5 518.78 5021 518.78 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260116 0 64.61 64.65 64.32 64.465 16744 64.465 down down correct
SPXJ.UK iShares III Public Limited Company 20260116 0 3902 3925.09 3902 3909 2468 3909 up up correct
SPXP.UK Invesco Markets plc 20260116 0 1037.8 1038.8 1033 1036 454082 1036 down down correct
SPXS.UK Invesco Markets plc 20260116 0 13.9 13.91 13.82 13.87 913662 13.87 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 109.14 109.26 108.3794 109 14909 109 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 696.25 696.734 691.9 694.37 12049 694.37 down down correct
SRSA.UK iShares III Public Limited Company 20260116 0 4809 4828 4742 4755 4746 4755 down up incorrect
SSAC.UK iShares V Public Limited Company 20260116 0 8334 8340 8299 8315 82428 8315 down up incorrect
SSHY.UK PIMCO ETFs plc 20260116 0 71.2 71.68 70.85 71.13 307 70.6757 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260116 0 1.915 1.989 1.904 1.956 240455 1.956 up down incorrect
SSLN.UK iShares Physical Silver ETC 20260116 0 6464 6525 6188 6315 1817925 6315 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20260116 0 86.64 87.44 82.89 84.62 229483 84.62 down up incorrect
SSXF.UK iShares III Public Limited Company 20260116 0 121.58 121.58 121.37 121.37 0 121.37 down down correct
STEA.UK PIMCO ETFs plc 20260116 0 125.26 125.48 125.24 125.24 66 125.24 down down correct
STHE.UK PIMCO ETFs plc 20260116 0 73.74 74.07 73.65 73.675 5523 73.2129 down down correct
STHS.UK PIMCO ETFs plc 20260116 0 9.02 9.047 9.01 9.023 39808 8.9662 up up correct
STHY.UK PIMCO ETFs plc 20260116 0 95.06 95.95 95.06 95.35 5378 94.7457 up up correct
STYC.UK PIMCO ETFs plc 20260116 0 169.3 169.3 168.98 169.09 24633 169.09 down up incorrect
SUAG.UK iShares II Public Limited Company 20260116 0 70.89 71.18 70.75 70.82 154 70.82 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260116 0 18.48 18.51 18.4 18.4375 178997 18.4375 down up incorrect
SUES.UK iShares IV Public Limited Company 20260116 0 750.25 750.5 745.275 745.75 362080 745.75 down down correct
SUGA.UK WisdomTree Sugar 20260116 0 9.845 9.845 9.6675 9.8338 9624 9.8338 down down correct
SUJA.UK iShares IV Public Limited Company 20260116 0 643 645 640.93 641.75 7039 641.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260116 0 8.64 8.64 8.5975 8.6062 27803 8.6062 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260116 0 3894.5 3894.5 3892.867 3894.5 128 3894.5
SUK2.UK Legal & General UCITS ETF Plc 20260116 0 210.6 210.6 208.85 210 738044 210 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260116 0 2980.9999 2985 2978.27 2980.9999 9042 2980.9999
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260116 0 4.76 4.771 4.7558 4.762 167693 4.762 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260116 0 3880 3891 3880 3891 797 3891 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260116 0 50.4508 50.53 50.435 50.435 11717 49.3192 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260116 0 37.69 37.69 37.69 37.69 0 36.8505
SUSM.UK iShares IV Public Limited Company 20260116 0 10.05 10.055 9.97 9.995 389931 9.995 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260116 0 431.6 431.6 430.939 431.1 3129 431.1 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260116 0 12.68 12.685 12.615 12.67 134014 12.67 down down correct
SUUS.UK iShares IV Public Limited Company 20260116 0 1379.5 1381.5 1373.218 1376.5 16889 1376.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260116 0 10.935 10.945 10.865 10.9025 106881 10.9025 down down correct
SWDA.UK iShares III Public Limited Company 20260116 0 9962 9967 9915 9942 28136 9942 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260116 0 48.745 48.77 48.45 48.645 85569 48.645 down up incorrect
SX5S.UK Invesco Markets plc 20260116 0 13384 13386.66 13306 13330 2788 13330 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 49.155 49.195 48.555 48.56 3088 48.56 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260116 0 53.21 53.23 52.722 52.79 8288 52.79 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 38.215 38.375 38 38.2425 35876 38.2425 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 64.2775 64.3425 64.055 64.335 6271 64.335 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 72.04 72.39 72.0155 72.39 19214 72.39 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 152.8 153.22 152.04 152.38 12057 152.38 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260116 0 44.2825 44.3329 44.02 44.1125 68656 44.1125 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 54.8525 56.48 53.94 54.3425 35543 54.3425 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 48.525 48.655 48.2325 48.405 30135 48.405 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260116 0 75.12 75.295 74.495 74.8487 864 74.8487 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 70.96 70.96 70.96 70.96 0 70.96
TI5G.UK iShares $ TIPS 0 20260116 0 4.736 4.751 4.717 4.722 112821 4.722 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260116 0 120.99 120.99 120.99 120.99 0 120.99
TINM.UK WisdomTree Tin 20260116 0 116.54 116.67 109.42 109.45 2677 109.45 down down correct
TIP5.UK iShares II Public Limited Company 20260116 0 4.936 4.9395 4.9315 4.934 403995 4.934 down down correct
TIPG.UK Multi Units Luxembourg 20260116 0 8719 8719 8698.2 8706.5 1542 8706.5 down down correct
TIPH.UK Multi Units Luxembourg 20260116 0 109.66 109.73 109.47 109.48 1941 109.48 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 29.32 29.32 29.28 29.28 1045 28.6956 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260116 0 116.57 116.94 116.54 116.54 37 116.54 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260116 0 1124.8 1124.8 1121.2 1122.4 47 1122.4 down down correct
TP05.UK iShares II Public Limited Company 20260116 0 368.25 369.3 368.207 368.55 29732 368.55 up up correct
TPHG.UK Amundi Index Solutions 20260116 0 16560 16604 16494 16494 142 16494 down down correct
TPHU.UK Amundi Index Solutions 20260116 0 183.37 183.37 183.37 183.37 0 183.37
TPXG.UK Amundi Index Solutions 20260116 0 11360 11463 11360 11463 0 11463 up up correct
TPXU.UK Amundi Index Solutions 20260116 0 153.37 153.44 153.37 153.44 40 153.44 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260116 0 33.865 34.04 33.69 34.04 1194 33.8076 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260116 0 45.305 45.565 45.29 45.565 46 45.2526 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 48.95 48.95 48.92 48.92 1 47.9708 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260116 0 28.525 28.525 28.525 28.525 0 27.9739
TRSX.UK SPDR Bloomberg Barclays 7 20260116 0 26.43 26.43 26.335 26.335 496 25.7984 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 98.94 98.94 98.74 98.765 321 96.9861 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 36.56 36.56 36.54 36.545 0 35.8452 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260116 0 54.69 54.98 54.24 54.98 13 54.98 up down incorrect
U10G.UK Multi Units Luxembourg 20260116 0 7622.657 7622.657 7596.658 7596.658 918 7596.658 down up incorrect
U13G.UK Multi Units Luxembourg 20260116 0 7562 7562 7537.5 7537.5 1 7537.5 down up incorrect
U71G.UK Lyxor US Treasury 7 20260116 0 6435 6435 6423.5 6423.5 1 6423.5 down up incorrect
UB00.UK UBS ETF SICAV 20260116 0 60.73 60.755 60.7 60.755 491 60.3615 up up correct
UB01.UK UBS ETF SICAV 20260116 0 5272 5272 5260 5264.5 2939 5230.294 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260116 0 5322 5323 5317.5 5317.5 18 5271.9624 down down correct
UB03.UK UBS ETF SICAV 20260116 0 9481 9481 9460 9460 5 9358.4127 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260116 0 17538 17538 17538 17538 1 17434.3729
UB0A.UK UBS (Irl) ETF Public Limited Company 20260116 0 2891.5 2891.5 2887 2889.25 580 2889.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260116 0 2902 2922 2897.6 2899 1419 2879.5477 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260116 0 2172.5 2176.444 2172.5 2173.75 498 2173.75 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260116 0 8769 8771.91 8758.94 8769.5 452 8650.9668 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260116 0 5121 5121.256 5112 5112 1763 5053.3644 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260116 0 3857.55 3857.55 3851.5 3851.5 4 3798.1348 down down correct
UB23.UK UBS ETF SICAV 20260116 0 4589 4589 4567.995 4577.5 4054 4542.6456 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260116 0 147.9 147.9346 146.79 147.08 12819 145.7443 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260116 0 11042 11042.94 10984 10989 20329 10889.8543 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260116 0 11912 11918.91 11895 11895 183 11880.5207 down down correct
UB45.UK UBS ETF SICAV 20260116 0 6840 6840 6803.5 6803.5 128 6761.3416 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260116 0 12752.416 12808.603 12752.416 12773 226 12773 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260116 0 1841 1841.5 1841 1841.5 433 1811.1753 up up correct
UB82.UK UBS ETF 20260116 0 2903 2905 2902 2902 823 2871.6045 down down correct
UBIF.UK UBS ETF 20260116 0 1261 1261 1261 1261 0 1250.6351
UBTL.UK UBS (Lux) Fund Solutions 20260116 0 742.5 743.625 742.5 743.625 1081 721.7388 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260116 0 1583.5 1584.5 1583 1584.5 5840 1584.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260116 0 903.5 904.125 903.5 904.125 869 884.9169 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260116 0 860.7 862.9 860.1 860.35 3013 831.753 down down correct
UC03.UK UBS (Irl) ETF plc 20260116 0 169.6 169.6 169.6 169.6 0 168.7828
UC04.UK UBS (Irl) ETF Public Limited Company 20260116 0 12670.5 12670.5 12670.5 12670.5 0 12609.7648
UC07.UK UBS (Irl) ETF Public Limited Company 20260116 0 9506 9520 9495.35 9520 13 9455.2505 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260116 0 8413.5 8413.5 8413.5 8413.5 0 8363.8944
UC14.UK UBS (Irl) Fund Solutions plc 20260116 0 117.42 117.5597 116.94 117.26 12381 117.26 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260116 0 8724 8724 8724 8724 658 8724
UC44.UK UBS (Lux) Fund Solutions 20260116 0 14340 14366 14315 14340 909 14292.366
UC46.UK UBS ETF 20260116 0 19681 19681 19660 19660 96 19636.7818 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260116 0 17996 17996 17933 17933 198 17933 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260116 0 33947.5 33947.5 33947.5 33947.5 0 33820.0943
UC63.UK UBS ETF SICAV 20260116 0 2617 2617 2617 2617 0 2585.1396
UC64.UK UBS ETF SICAV 20260116 0 4119.5 4136.82 4119.5 4121.25 3051 4121.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260116 0 71.19 71.19 71.165 71.165 375 70.5525 down down correct
UC67.UK UBS ETF SICAV 20260116 0 673.25 673.25 673.25 673.25 0 671.2843
UC68.UK UBS (Lux) Fund Solutions 20260116 0 454.9969 454.9969 454.325 454.325 30 452.6305 down down correct
UC76.UK UBS ETF 20260116 0 15.21 15.21 15.1975 15.1975 706 14.7522 down down correct
UC79.UK UBS ETF SICAV 20260116 0 1408.5 1408.5 1399.015 1399.5 1504685 1385.0664 down down correct
UC81.UK UBS ETF 20260116 0 1052.55 1053.75 1052.55 1053.75 4 1029.9743 up up correct
UC82.UK UBS ETF 20260116 0 1269.5 1269.5 1268.25 1268.25 4057 1240.2216 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260116 0 1135 1135.5 1135 1135.5 706 1102.4228 up up correct
UC85.UK UBS ETF 20260116 0 1423.5 1423.5 1421.75 1421.75 17729 1402.7832 down down correct
UC86.UK UBS ETF 20260116 0 14.115 14.115 14.095 14.1025 4531 13.7826 down down correct
UC87.UK UBS ETF SICAV 20260116 0 3200 3205.84 3190.947 3197.5 276 3197.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260116 0 14690 15020 14670 15020 0 15020 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260116 0 2569.5 2577.25 2569.5 2577.25 620 2554.1377 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260116 0 3016 3016 3011 3011 285 2991.4134 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260116 0 15.175 15.175 15.175 15.175 0 14.8814
UC98.UK UBS (Lux) Fund Solutions 20260116 0 1135.5 1136 1133.75 1133.75 3 1111.9363 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260116 0 4723 4729 4703 4715.5 9643 4706.4117 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20260116 0 1537.4 1537.4 1531.3 1531.3 3682 1531.3 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20260116 0 2305 2308.75 2305 2308.75 4761 2308.75 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20260116 0 1666.2 1666.2 1661.4 1661.4 1 1661.4 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260116 0 1454.2 1455.2 1451.8 1455.2 11040 1455.2 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260116 0 15992 17048 15992 17048 0 17048 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260116 0 81.14 81.2 80.42 80.84 31852 80.84 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260116 0 10.04 10.046 10.011 10.011 5000 10.011 down down correct
UGAS.UK WisdomTree Gasoline 20260116 0 51.52 51.88 51.52 51.81 3 51.81 up up correct
UHYG.UK Lyxor Index Fund 20260116 0 72.3 72.32 72.12 72.27 961 72.27 down down correct
UIFS.UK iShares V Public Limited Company 20260116 0 1196 1197.5 1190 1196.5 48332 1196.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260116 0 2688 2704 2668.646 2676 7169 2676 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 52.78 53.28 52.78 52.99 8621 52.99 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 12.53 12.652 12.518 12.542 6029 12.542 up up correct
UKRE.UK iShares III Public Limited Company 20260116 0 375.9 378.1 374.042 375.6 48213 375.6 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260116 0 1972 1977.4 1968.8 1972.6 84867 1951.8395 up up correct
UNIC.UK Lyxor Index Fund 20260116 0 18.782 18.782 18.682 18.682 423 18.682 down down correct
UPVL.UK UBS (Irl) ETF plc 20260116 0 1892 1893.25 1892 1893.25 448 1882.9596 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260116 0 4856 4875 4856 4875 0 4875 up up correct
US10.UK Multi Units Luxembourg 20260116 0 102.28 102.28 101.93 101.93 20 101.93 down down correct
US13.UK Multi Units Luxembourg 20260116 0 100.888 100.89 100.888 100.89 66 100.89 up up correct
US71.UK Multi Units Luxembourg 20260116 0 85.99 85.99 85.99 85.99 0 85.99
USA.UK Baillie Gifford US Growth Trust PLC 20260116 0 297.5 297.5 292.5 295.5 439346 295.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 96.86 97.11 96.84 96.855 82 94.8781 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 60.55 60.6541 60.24 60.42 48548 60.42 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260116 0 2974 2974 2974 2974 0 2957.4697
USGB.UK WisdomTree Short USD Long GBP 20260116 0 3669.198 3671.199 3667 3667 405 3667 down down correct
USHY.UK Lyxor Index Fund 20260116 0 96.835 96.835 96.835 96.835 0 96.835
USIG.UK Lyxor Index Fund 20260116 0 94.32 94.32 94.32 94.32 0 94.32
USIX.UK Lyxor Index Fund 20260116 0 7053 7053 7046.5 7046.5 40 7046.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 61.89 61.89 61.56 61.855 1266 61.855 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260116 0 5760 5810 5760 5810 236 5810 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20260116 0 3465.5 3465.5 3454.655 3457.75 1447 3439.6859 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20260116 0 30.44 30.5 30.08 30.33 58229 30.33 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260116 0 83.52 83.79 82.85 83.16 8430 83.16 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 73.9 73.9 73.73 73.785 474 71.9612 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 80.51 80.58 80.105 80.105 781 80.105 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 233.85 236.55 233.85 236.55 14567 236.55 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260116 0 21.83 21.9 21.83 21.875 5410 21.875 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 60.1 60.1 59.835 59.835 190 59.835 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260116 0 7.98 7.98 7.938 7.951 33876 7.951 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260116 0 5.957 5.96 5.922 5.938 143258 5.938 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260116 0 5.553 5.565 5.5314 5.5425 11611 5.5425 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260116 0 27.045 27.05 26.9245 26.94 50361 26.94 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260116 0 26.1875 26.1963 26.0109 26.055 15158 26.055 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260116 0 45.752 45.8138 45.7416 45.7825 2087 45.7825 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260116 0 61.185 61.3 61.046 61.185 23305 61.185
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260116 0 48.02 48.145 47.885 47.885 6113 47.6613 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260116 0 78.27 78.57 77.61 77.77 26800 77.77 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260116 0 44.35 44.35 44.06 44.17 1827 43.9219 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260116 0 131.33 131.41 131 131.09 4923 131.09 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260116 0 46.96 46.97 46.625 46.7375 20812 46.7375 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260116 0 170.005 170.1 169.61 169.61 139 169.61 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260116 0 61.35 61.693 61.233 61.322 52468 61.322 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260116 0 34.8125 35.0575 34.8125 34.9062 2445 34.9062 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260116 0 27.299 27.299 27.165 27.165 43169 27.165 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260116 0 21.679 21.749 21.64 21.655 7430 21.5716 down down correct
VDUC.UK Vanguard USD Corporate 1 20260116 0 49.618 49.618 49.485 49.4905 26182 49.2859 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260116 0 46.2874 46.2874 46.222 46.242 331 46.242 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260116 0 42.247 42.247 42.156 42.1675 257 42.0346 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260116 0 32.93 33.05 32.87 32.9 3228 32.7139 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260116 0 41.305 41.365 41.17 41.3 84842 41.3 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260116 0 19.48 19.48 19.31 19.324 712 19.324 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260116 0 55.11 55.13 54.98 55.05 211 55.05 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260116 0 41.155 41.165 41 41.145 17254 41.145 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20260116 0 98.13 98.2 97.7 97.93 15306 97.93 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260116 0 82.57 82.73 81.95 82.12 203853 82.12 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260116 0 58.44 58.97 57.945 58.105 7374 58.105 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260116 0 31.125 31.24 30.9583 31.015 17580 31.015 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20260116 0 16.184 16.22 16.148 16.153 48298 16.0859 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260116 0 137.54 137.58 136.8 137.24 9091 137.24 down down correct
VHYA.UK Vanguard FTSE All 20260116 0 96.18 96.18 95.33 95.67 15509 95.67 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260116 0 84.555 84.595 84.15 84.42 24517 84.42 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260116 0 63.14 64.34 62.865 63.04 71525 63.04 down down correct
VIXL.UK S&P 500 VIX Short 20260116 0 2.36 2.44 2.36 2.39 227209 2.39 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260116 0 43.92 43.94 43.655 43.72 7062 43.72 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260116 0 35.0425 35.1125 34.8427 34.9225 18960 34.9225 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260116 0 35.37 35.59 35.37 35.525 26220 35.525 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260116 0 127.01 127.015 126.455 126.73 1243 126.73 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260116 0 467.5 470 465.5021 468 406607 468 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260116 0 51.28 51.6 51.02 51.43 2252 51.43 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260116 0 40.385 40.385 40.2 40.355 0 39.8287 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260116 0 133.94 142.04 133.1 133.62 66001 133.62 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260116 0 100.02 100.12 99.5 99.82 222872 99.82 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260116 0 35.949 35.949 35.7484 35.778 2231 35.6096 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260116 0 44.5 44.665 44.45 44.5225 189709 44.5225 up up correct
VUSA.UK anguard Funds Public Limited Company 20260116 0 98.6225 100 98.13 98.4475 201493 98.4475 down down correct
VUSC.UK Vanguard USD Corporate 1 20260116 0 37.033 37.035 36.912 36.944 3104 36.944 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260116 0 132.095 132.17 131.29 131.7725 36296 131.7725 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260116 0 20.31 20.4 20.264 20.3035 14916 20.3035 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260116 0 16.243 16.294 16.155 16.1745 2031 16.1118 down down correct
VWRA.UK Vanguard FTSE All 20260116 0 174.26 174.38 173.2 173.84 106792 173.84 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260116 0 170.14 170.26 169.2 169.69 19268 169.69 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260116 0 127.05 129.68 126.45 126.82 52904 126.82 down down correct
VWRP.UK Vanguard FTSE All 20260116 0 130.12 130.2467 129.5 129.82 214448 129.82 down down correct
WATL.UK Multi Units France 20260116 0 6139 6150 6120 6131 120 6131 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260116 0 27.3 27.33 26.905 27.165 7229 27.165 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260116 0 32.29 32.37 31.71 31.965 166170 31.965 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260116 0 17.795 17.885 17.57 17.765 92946 17.765 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260116 0 1326.5 1342 1311.5 1327.5 7328 1327.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260116 0 88.88 89.18 88.525 88.525 404 88.525 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260116 0 1120.5 1120.5 1113.3 1115.5 1255 1115.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260116 0 1558.2 1562.59 1554.7 1554.7 12566 1554.7 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260116 0 52.84 52.84 52.44 52.455 487 52.455 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 136.4 136.51 135.5 135.9 1830 135.9 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260116 0 17.215 17.54 17.19 17.495 3501 17.495 up up correct
WELL.UK Hanetf Icav 20260116 0 8.122 8.122 8.1035 8.1035 1 8.1035 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260116 0 94.83 94.97 94.54 94.76 5282 94.76 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260116 0 457.74 458.91 450.99 456.29 6106 456.29 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260116 0 68.91 68.96 68.41 68.69 18268 68.69 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260116 0 7.484 7.491 7.424 7.447 104507 7.447 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260116 0 5.052 5.052 5.016 5.016 1062 5.016 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260116 0 5.511 5.542 5.481 5.4975 28759 5.4975 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20260116 0 447 448.514 447 448.05 213 448.05 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20260116 0 33446.84 33475 33446.84 33475 28 33475 up down incorrect
WLDS.UK iShares III plc 20260116 0 7.2 7.205 7.1532 7.179 141406 7.179 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260116 0 306.36 306.36 306.19 306.19 3 306.19 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260116 0 78.47 78.47 77 77.375 1534 77.375 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260116 0 92.44 92.47 92.03 92.4 1866 92.4 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260116 0 58.77 59.1 58.56 58.9 10953 58.9 up up correct
WOOD.UK iShares II Public Limited Company 20260116 0 1966.5 1966.5 1948.5 1950.5 151136 1950.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 101.89 101.92 101.18 101.495 2122 101.495 down down correct
WQDS.UK iShares II Public Limited Company 20260116 0 637 637 633 635 87927 632.5982 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260116 0 8.515 8.55 8.48 8.485 62747 8.4532 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260116 0 9.648 9.65 9.568 9.617 400340 9.617 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260116 0 91.6 92.01 90.93 91.65 8825 91.65 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260116 0 221.28 221.82 219.78 220.6 12228 220.6 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260116 0 80.91 81.21 80.41 80.41 125 80.41 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260116 0 67.75 67.87 67.11 67.335 2876 67.335 down down correct
X7PP.UK Invesco Markets plc 20260116 0 18306 18346 18232 18293 1704 18293 down down correct
X7PS.UK Invesco Markets plc 20260116 0 211.2 211.85 210.35 211.1 728 211.1 down down correct
XASX.UK Xtrackers 20260116 0 491.45 492.15 490.359 491.35 42886 489.1382 down down correct
XAUS.UK Xtrackers 20260116 0 3668 3677.7 3665.5 3665.5 855 3616.3407 down down correct
XAXD.UK Xtrackers 20260116 0 62.83 62.86 62.23 62.23 11990 62.23 down down correct
XAXJ.UK Xtrackers 20260116 0 4693 4693 4650 4650 21165 4650 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260116 0 2964 2964 2964 2964 0 2942.0194
XBAK.UK Xtrackers 20260116 0 1.938 1.938 1.895 1.9205 2623 1.9205 down down correct
XBCU.UK Xtrackers 20260116 0 50.48 50.83 50.28 50.39 3414 50.39 down down correct
XBGG.UK Xtrackers II 20260116 0 7012.97 7012.97 7012 7012 2500 6960.1847 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260116 0 163.355 163.355 163.0181 163.02 3188 163.02 down down correct
XCAD.UK Xtrackers 20260116 0 119.45 119.73 118.69 119.155 1446 119.155 down down correct
XCHA.UK Xtrackers 20260116 0 20.135 20.17 20.0875 20.0875 4339 20.0875 down down correct
XCS2.UK Xtrackers II 20260116 0 11998 12004.23 11972.31 11998 400 11998
XCS3.UK Xtrackers 20260116 0 14.4 14.4175 14.36 14.4175 3819 14.4175 up up correct
XCS4.UK Xtrackers 20260116 0 23.7 23.86 23.645 23.68 96 23.68 down down correct
XCS5.UK Xtrackers 20260116 0 20.52 20.525 20.455 20.455 6876 20.455 down down correct
XCS6.UK Xtrackers 20260116 0 20.93 20.975 20.73 20.73 11598 20.73 down up incorrect
XCX3.UK Xtrackers 20260116 0 1074.5 1077 1070 1074.5 2669 1074.5
XCX4.UK Xtrackers 20260116 0 1763 1763 1763 1763 19 1763
XCX5.UK Xtrackers 20260116 0 1533 1536.5 1526.58 1526.75 8403 1526.75 down up incorrect
XCX6.UK Xtrackers 20260116 0 1564.5 1565.038 1547 1547 22004 1547 down up incorrect
XD3E.UK Xtrackers 20260116 0 2414 2421 2406.765 2408.5 1044 2395.7188 down up incorrect
XD5D.UK Xtrackers 20260116 0 96.605 96.605 96.605 96.605 0 96.605
XD5E.UK Xtrackers 20260116 0 5584 5591.477 5584 5586 654 5554.9932 up up correct
XD5S.UK Xtrackers 20260116 0 4481.5 4481.5 4480.25 4480.25 1 4480.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260116 0 205.1 205.14 203.96 204.7 3884 204.7 down down correct
XDAX.UK Xtrackers 20260116 0 20545 20600 20489.77 20530 2160 20530 down down correct
XDBG.UK Xtrackers 20260116 0 4479 4493 4470.5 4470.5 218 4470.5 down down correct
XDDX.UK Xtrackers 20260116 0 13360 13360 13343.6 13348 22 13348 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260116 0 3681 3681 3660 3671 9568 3671 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260116 0 6359 6371 6330 6364 8180 6364 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260116 0 6235 6240 6213.05 6233 7861 6233 down down correct
XDER.UK Xtrackers 20260116 0 2161 2169 2151 2159 11316 2159 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260116 0 4808 4820 4778 4778 13686 4778 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260116 0 110.57 110.62 109.89 110.2 133189 110.2 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260116 0 10898 10998 10861.28 10890 1075 10890 down down correct
XDGU.UK Xtrackers (IE) Plc 20260116 0 13.0411 13.0411 13.0075 13.0075 97600 12.8566 down down correct
XDJP.UK Xtrackers 20260116 0 2642 2643 2623 2633 6989 2618.1648 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260116 0 4593.5 4619.5 4574.5 4619.5 51 4601.3633 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260116 0 3646 3660.067 3640.15 3646 1857 3625.2415
XDNS.UK Xtrackers (IE) Public Limited Company 20260116 0 1577.5 1577.5 1571.5 1573 4115 1562.1162 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260116 0 48.01 48.01 48.01 48.01 0 48.01
XDNY.UK Xtrackers (IE) Public Limited Company 20260116 0 21.29 21.29 21.055 21.055 938 20.9091 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260116 0 11641 11657 11580 11616 24572 11616 down down correct
XDUK.UK Xtrackers 20260116 0 1617.9 1621.607 1616.992 1617.1 3563 1617.1 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260116 0 15309 15314.26 15243.66 15286 666 15286 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260116 0 57.74 57.74 57.364 57.66 24523 57.66 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260116 0 70.94 71.34 70.52 70.74 1376 70.74 down down correct
XDWD.UK Xtrackers (IE) Plc 20260116 0 145.94 145.99 145.1075 145.66 1792 145.66 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260116 0 8256 8261 8200.726 8234 29441 8234 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260116 0 44.25 44.25 43.99 44.13 38141 44.13 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260116 0 29.27 29.2776 29.1202 29.2 109369 29.1346 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260116 0 59.53 59.6 59.23 59.46 26876 59.46 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260116 0 82.06 82.25 81.9 82.25 914 82.25 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260116 0 121.28 121.28 121.14 121.14 1 120.8524 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260116 0 75.01 75.01 73.82 74.04 9663 74.04 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260116 0 52.97 53.24 52.87 52.9 22470 52.9 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260116 0 117.91 118.22 117.33 117.66 25089 117.66 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260116 0 46 46 45.51 45.88 69007 45.88 down up incorrect
XDWY.UK Concept Fund Solutions plc 20260116 0 29.4825 29.4825 29.4825 29.4825 0 29.4219
XEOU.UK Xtrackers 20260116 0 21.63 21.68 21.63 21.66 6133 21.66 up down incorrect
XESC.UK Xtrackers 20260116 0 9138 9147.783 9103 9106 14044 9106 down up incorrect
XESW.UK Xtrackers (IE) Plc 20260116 0 39.265 39.2842 39.1397 39.1775 1648 39.1775 down up incorrect
XESX.UK Xtrackers 20260116 0 5419 5439 5413 5416 3340 5396.6838 down up incorrect
XEUM.UK Xtrackers 20260116 0 16770 16840 16765.96 16840 178 16840 up down incorrect
XFFE.UK Xtrackers II 20260116 0 210.2 210.4 210.1824 210.375 1338 210.375 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260116 0 16.59 16.59 16.59 16.59 0 16.59
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260116 0 3140 3181 3130 3176.5 5201 3176.5 up up correct
XG7S.UK Xtrackers II 20260116 0 19005 19005 18933 18966 93 18966 down down correct
XG7U.UK Xtrackers II 20260116 0 27.735 27.735 27.735 27.735 0 27.735
XGDD.UK Xtrackers 20260116 0 39.61 39.61 39.495 39.495 407 39.495 down down correct
XGGB.UK Xtrackers II 20260116 0 254.4 254.4 253.825 253.825 1 253.825 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260116 0 75.24 75.28 74.89 75.28 1551 75.28 up up correct
XGIG.UK Xtrackers II 20260116 0 2492 2499 2491 2491.5 3856 2485.5939 down down correct
XGIU.UK Xtrackers II 20260116 0 1932.75 1936.998 1932.75 1932.75 2 1932.75
XGLD.UK DB ETC plc 20260116 0 441.7 442.69 435.12 440.21 1719 440.21 down down correct
XGLE.UK Xtrackers II 20260116 0 223.21 223.63 223.21 223.285 8979 223.285 up up correct
XGLF.UK Xtrackers (IE) Plc 20260116 0 28.2175 28.2175 28.2175 28.2175 0 28.2175
XGLS.UK DB ETC plc 20260116 0 2342 2347.5 2313.5 2334.5 13778 2334.5 down down correct
XGSD.UK Xtrackers 20260116 0 2954 2960 2947 2950 4135 2917.397 down down correct
XGSG.UK Xtrackers II 20260116 0 2408 2412.5 2405 2405 15625 2388.5447 down down correct
XGSI.UK Xtrackers II 20260116 0 13.3436 13.3438 13.325 13.3375 33078 13.3375 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260116 0 15.995 16.0655 15.995 16.0425 3327 15.8438 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260116 0 13.82 13.82 13.8175 13.8175 250 13.8175 down down correct
XKS2.UK Xtrackers 20260116 0 10673 10732.09 10657 10657 2273 10657 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260116 0 143.23 143.5 142.39 142.785 144 142.785 down down correct
XLBP.UK Invesco Markets plc 20260116 0 44840 44840 44497.5 44497.5 247 44497.5 down down correct
XLBS.UK Invesco Markets plc 20260116 0 601.7 604.7 595.3 595.4 25 595.4 down down correct
XLCP.UK Invesco Markets PLC 20260116 0 7335.18 7335.18 7300 7300 754 7300 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260116 0 98.44 98.93 97.67 97.67 5869 97.67 down down correct
XLDX.UK Xtrackers 20260116 0 26000 26000 25927.5 25927.5 0 25927.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260116 0 49610 49660 49320 49572.5 658 49572.5 down down correct
XLES.UK Invesco Markets plc 20260116 0 665.2 666 660.3 663.55 1053 663.55 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260116 0 31870 31900 31735 31882.5 1394 31882.5 up up correct
XLFS.UK Invesco Markets plc 20260116 0 426.65 427.15 424.55 426.95 4588 426.95 up up correct
XLIP.UK Invesco Markets plc 20260116 0 68625.55 68955 68576.63 68955 272 68955 up up correct
XLIS.UK Invesco Markets plc 20260116 0 919.6 923.8 909.9 923 103 923 up up correct
XLKQ.UK Invesco Markets plc 20260116 0 64320 64480 64030 64120 1803 64120 down down correct
XLKS.UK Invesco Markets plc 20260116 0 861.1 864.1 854.5 858.2 1888 858.2 down down correct
XLPE.UK Xtrackers 20260116 0 11482 11500 11429 11494.5 89 11494.5 up up correct
XLPP.UK Invesco Markets plc 20260116 0 54420 54542.04 54242.81 54370 230 54370 down down correct
XLPS.UK Invesco Markets plc 20260116 0 727.8 734.6 726.8 727.8 74 727.8
XLUP.UK Invesco Markets plc 20260116 0 47190 47210.41 46490 46835 2282 46835 down down correct
XLUS.UK Invesco Markets plc 20260116 0 631.8 632.8 621.2 626.95 1584 626.95 down down correct
XLVP.UK Invesco Markets plc 20260116 0 57660 57890 57550 57660 98 57660
XLVS.UK Invesco Markets plc 20260116 0 774.1 778.5 769.9 772.45 185 772.45 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260116 0 65465 65665.41 65290 65465 27 65465
XLYS.UK Invesco Markets plc 20260116 0 880.9 881.7 874 876.3 364 876.3 down down correct
XMAD.UK Xtrackers 20260116 0 85.925 85.925 85.925 85.925 0 85.925
XMAF.UK Xtrackers 20260116 0 11.398 11.448 11.3515 11.364 2113 11.364 down down correct
XMAS.UK Xtrackers 20260116 0 6353 6420.5 6353 6420.5 1300 6420.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260116 0 3912 3922.855 3909.573 3916.5 1655 3916.5 up up correct
XMBD.UK Xtrackers 20260116 0 60.88 60.88 60.54 60.54 1015 60.54 down down correct
XMBR.UK Xtrackers 20260116 0 4562 4563 4517 4517 836 4517 down down correct
XMCX.UK Xtrackers 20260116 0 2189.5 2190.5 2187 2190.25 1047 2173.7929 up up correct
XMED.UK Xtrackers 20260116 0 129.16 129.26 128.7 129.04 13875 129.04 down down correct
XMEM.UK Xtrackers 20260116 0 5429 5429 5396.5 5396.5 13 5396.5 down down correct
XMES.UK Xtrackers 20260116 0 8.725 8.75 8.6625 8.6975 99509 8.6975 down down correct
XMEU.UK Xtrackers 20260116 0 9643 9643 9624.002 9629.5 124852 9629.5 down down correct
XMEX.UK Xtrackers 20260116 0 649 653 645.25 653 15971 653 up up correct
XMID.UK Xtrackers 20260116 0 1031.5 1043 1028 1035.25 1597 1035.25 up up correct
XMJD.UK Xtrackers 20260116 0 106.99 106.99 106.2997 106.66 8856 106.66 down up incorrect
XMJP.UK Xtrackers 20260116 0 7980 8008 7945 7961 8261 7961 down up incorrect
XMLA.UK Xtrackers 20260116 0 3985 4056.5 3965 4056.5 1199 4056.5 up down incorrect
XMLD.UK Xtrackers 20260116 0 54.245 54.245 54.245 54.245 0 54.245
XMMD.UK Xtrackers 20260116 0 72.245 72.245 72.245 72.245 0 72.245
XMME.UK Xtrackers (IE) Public Limited Company 20260116 0 80.25 80.3 79.64 79.82 58152 79.82 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260116 0 5994 5996 5952 5959 13693 5959 down down correct
XMTD.UK Xtrackers 20260116 0 96.7 97.08 96.51 96.51 8467 96.51 down down correct
XMTW.UK Xtrackers 20260116 0 7234 7235.15 7196.5 7196.5 2053 7196.5 down down correct
XMUD.UK Xtrackers 20260116 0 208.2 208.2 207.21 207.7 760 207.7 down down correct
XMUJ.UK Xtrackers 20260116 0 61.51 61.58 61.48 61.58 265 61.2593 up up correct
XMUS.UK Xtrackers 20260116 0 15520 15520 15479.51 15519.5 1134 15519.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260116 0 59.905 59.905 59.905 59.905 0 59.5598
XMWD.UK Xtrackers 20260116 0 142.63 142.7515 142.63 142.74 9061 142.74 up up correct
XMXD.UK Xtrackers 20260116 0 51.01 51.73 50.47 50.82 613 50.82 down down correct
XNID.UK Xtrackers 20260116 0 270.8 270.8 270.125 270.125 126 270.125 down down correct
XNIF.UK Xtrackers 20260116 0 20200 20345 20135 20179 686 20179 down down correct
XPHG.UK Xtrackers 20260116 0 119.6 120 119.426 119.6 17090 119.6
XPHI.UK Xtrackers 20260116 0 1.603 1.603 1.603 1.603 0 1.603
XPXD.UK Xtrackers 20260116 0 90.94 90.94 90.32 90.525 1702 90.525 down down correct
XPXJ.UK Xtrackers 20260116 0 6788 6788.696 6752 6763 1337 6763 down down correct
XQUA.UK Xtrackers (IE) Plc 20260116 0 10.7325 10.7325 10.7325 10.7325 0 10.489
XRES.UK Source Markets plc 20260116 0 25.26 25.5 25.09 25.5 12512 25.5 up up correct
XRH0.UK DB ETC PLC 20260116 0 1190 1250 1100 1170 36 1170 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260116 0 60.42 60.42 60.11 60.265 11 60.265 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260116 0 29618 29643.04 29476.51 29625 912 29625 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20260116 0 4515 4515 4502 4502 866 4502 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260116 0 396.39 396.76 394.6858 396.52 2811 396.52 up down incorrect
XS2D.UK Xtrackers 20260116 0 306.22 306.45 303.43 304.615 1224 304.615 down up incorrect
XS3R.UK Xtrackers 20260116 0 12186 12218 12128 12142 7 12142 down up incorrect
XS6R.UK Xtrackers 20260116 0 16394 16456 16250 16450 317 16450 up down incorrect
XS7R.UK Xtrackers 20260116 0 6908 6908 6886.998 6908 1348 6908
XS8R.UK Xtrackers 20260116 0 9271 9271 9271 9271 0 9271
XSCS.UK Xtrackers (IE) Public Limited Company 20260116 0 3630.5 3654 3622 3635 2344 3601.4556 up up correct
XSD2.UK Xtrackers 20260116 0 42.435 42.7 42.39 42.57 6775731 42.57 up up correct
XSDR.UK Xtrackers 20260116 0 20355 20472.5 20355 20472.5 156 20472.5 up up correct
XSDX.UK Xtrackers 20260116 0 791.1 792.5 790.703 792.05 72335 792.05 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260116 0 3755.5 3756.5 3744.5 3751 139 3707.9015 down down correct
XSFD.UK Xtrackers 20260116 0 28.4825 28.4825 28.4825 28.4825 0 28.4825
XSFN.UK Xtrackers (IE) Public Limited Company 20260116 0 3004.5 3022.25 3004.5 3022.25 243 3004.8776 up down incorrect
XSFR.UK Xtrackers 20260116 0 2128.25 2128.75 2127.75 2128.25 17659 2128.25
XSGI.UK Xtrackers 20260116 0 5600 5609.04 5600 5607 112 5607 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260116 0 4747.5 4749.5 4719.5 4737.75 2839 4708.237 down down correct
XSKR.UK Xtrackers 20260116 0 7225.714 7225.714 7126 7126 271 7126 down down correct
XSNR.UK Xtrackers 20260116 0 17638 17652 17638 17652 640 17652 up up correct
XSPD.UK Xtrackers 20260116 0 5.938 5.96 5.938 5.951 94657 5.951 up up correct
XSPR.UK Xtrackers 20260116 0 14689.123 14689.123 14604 14604 11 14604 down down correct
XSPS.UK Xtrackers 20260116 0 443.15 445.999 442.784 444.575 903389 444.575 up up correct
XSPU.UK Xtrackers 20260116 0 140.05 140.08 139.52 139.715 10711 139.715 down down correct
XSPX.UK Xtrackers 20260116 0 10456 10461 10409.15 10436.5 2056 10436.5 down down correct
XSSX.UK Xtrackers 20260116 0 476.65 480.369 476.65 479.75 52545 479.75 up up correct
XSTC.UK Xtrackers (IE) Plc 20260116 0 10492 10492 10430 10451 320 10433.8383 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260116 0 18281 18285.42 18260 18260 9532 17904.372 down down correct
XSX6.UK Xtrackers 20260116 0 13564 13596 13560.5 13588 1401 13588 up up correct
XT2D.UK Xtrackers 20260116 0 0.1842 0.1855 0.184 0.185 2221330 0.185 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260116 0 100 100 99.685 99.685 40 99.4445 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260116 0 87.59 87.59 86.81 86.87 39037 86.5456 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260116 0 48.78 48.78 48.59 48.62 1283 48.1705 down down correct
XUEM.UK Xtrackers II 20260116 0 12.106 12.112 12.076 12.081 2 11.9239 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260116 0 50.25 50.32 50.085 50.21 10276 49.6318 down down correct
XUFB.UK Xtrackers IE Plc 20260116 0 2715 2729.5 2707.943 2729.5 9079 2704.4876 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260116 0 40.42 40.445 40.34 40.445 16320 40.2121 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260116 0 63.59 63.63 63.24 63.4 12578 63.005 down down correct
XUHY.UK Xtrackers (IE) Plc 20260116 0 13.228 13.246 13.13 13.13 249502 12.909 down down correct
XUKS.UK Xtrackers 20260116 0 248 248.122 247.236 247.9 12383 247.9 down down correct
XUKX.UK Xtrackers 20260116 0 996.4 1000.374 996.4 997.4 9265 992.0322 up up correct
XUSD.UK Xtrackers II 20260116 0 126.98 126.98 126.56 126.64 91 126.3235 down down correct
XUT3.UK Xtrackers II 20260116 0 169.5118 169.5118 169.445 169.445 28 167.0219 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20260116 0 140.18 140.58 139.64 139.93 12028 139.6999 down up incorrect
XUTD.UK Xtrackers II 20260116 0 195.88 195.88 195.82 195.82 0 194.1385 down up incorrect
XVTD.UK Xtrackers 20260116 0 42.06 42.65 42.05 42.37 2214 42.37 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20260116 0 10883 10900 10865.4 10877.5 413 10877.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20260116 0 32.76 32.76 32.39 32.39 2033 32.39 down up incorrect
XX25.UK Xtrackers 20260116 0 3023 3023 3001.455 3005.5 3472 3005.5 down up incorrect
XX2D.UK Xtrackers 20260116 0 40.215 40.215 40.215 40.215 0 40.215
XXSC.UK Xtrackers 20260116 0 6130 6130 6110.25 6119 7805 6119 down down correct
XYLD.UK Xtrackers (IE) Plc 20260116 0 18.6 18.684 18.48 18.57 179 18.22 down down correct
XZEU.UK Xtrackers IE PLC 20260116 0 2962.24 2965.447 2962.24 2964.75 25 2964.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260116 0 29.595 29.67 29.45 29.51 74408 29.51 down down correct
XZMU.UK Xtrackers (IE) Plc 20260116 0 76.74 76.8 76.51 76.62 14172 76.62 down down correct
XZW0.UK Xtrackers (IE) Plc 20260116 0 52.64 52.75 52.27 52.47 52715 52.47 down down correct
YIEL.UK Lyxor Index Fund 20260116 0 107.06 107.226 107.06 107.06 1505 107.06
ZINC.UK WisdomTree Zinc 20260116 0 11.115 11.125 10.83 10.8775 28537 10.8775 down up incorrect

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