CollectAI

close-lse_etfs

2026/01/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260119 0 181.26 181.92 180.333 180.52 12056 179.7306 down down correct
100H.UK MULTI 20260119 0 231.5 231.5 230.9 231.25 73 231.25 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260119 0 3342 3354 3336 3336 50 3336 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260119 0 7.195 7.245 7.1175 7.1175 8947 7.1175 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260119 0 25085.91 25251.19 25085.91 25250 393 25250 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260119 0 21.49 22.095 21.38 22.065 22298 22.065 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260119 0 30615 30621.8 30524.53 30577.5 203 30577.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260119 0 1044.5 1048.5 1036.245 1041.75 6959 1041.75 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260119 0 5765 5765 5485.0001 5719.5 37041 5719.5 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260119 0 18.02 18.5075 17.875 18.5075 3385 18.5075 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260119 0 16.36 16.72 15.975 15.975 25381 15.975 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260119 0 552 558.5 550.5 552.5 721 552.5 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20260119 0 0.162 0.162 0.16 0.1614 4381807 0.1614 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260119 0 1.538 1.538 1.523 1.523 290 1.523 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260119 0 632.5 645.1 629.8 632.7 139 632.7 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260119 0 0.1501 0.1501 0.1477 0.1501 1683763 0.1501
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260119 0 7085.979 7094.03 7055 7055 1047 7055 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260119 0 249.93 251.3441 249.38 250.985 10110 250.985 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20260119 0 1.542 1.544 1.534 1.534 70554 1.534 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260119 0 17.185 17.955 17.18 17.64 109156 17.64 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20260119 0 0.775 0.79 0.759 0.764 500617 0.764 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260119 0 47940 48571.74 47782 47910 1168 47910 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260119 0 55450 55950 54803.361 54850 277 54850 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260119 0 18681 18879 18520 18681 14643 18681
3LGS.UK Boost Issuer Public Limited Company 20260119 0 2074 2074 1649.682 1786.5 44856 1786.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260119 0 174.55 199.95 173.3 190.725 1603917 190.725 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260119 0 57651 59549 55955 58633 45610 58633 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260119 0 4.083 4.194 4.01 4.1485 50605 4.1485 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260119 0 10957 11016 10843.803 10880.5 13852 10880.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260119 0 2.356 2.682 2.331 2.561 521041 2.561 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260119 0 27.46 27.8 22.04 23.94 54714 23.94 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260119 0 14.03 14.08 13.87 13.98 7492926 13.98 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260119 0 114.6 115.2 114.2 114.2 339953 114.2 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260119 0 772.52 790 750.03 787.96 18187 787.96 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260119 0 0.0097 0.0101 0.0094 0.0095 31813740 0.0095 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260119 0 0.722 0.749 0.6995 0.7018 1270476000 0.7018 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260119 0 3.653 3.75 3.653 3.657 1147 3.657 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260119 0 7800 7804.804 7793 7793 178 7793 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260119 0 42031 42465.88 41725 42025.5 5522 42025.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260119 0 128.1 129 126.5 127.8 2719647 127.8 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260119 0 721.5 729.5 719.794 724.25 50908 724.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260119 0 146.76 147.42 145.26 146.07 5297 146.07 down down correct
3USS.UK Boost Issuer Public Limited Company 20260119 0 9.6625 9.7925 9.6525 9.7275 31517 9.7275 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260119 0 0.124 0.124 0.1186 0.1186 5204 0.1186 down down correct
500G.UK Amundi Index Solutions 20260119 0 10199 10202.5 10155 10155 5245 10155 down down correct
500U.UK Amundi Index Solutions 20260119 0 136.5225 136.7975 136.135 136.4012 35845 136.4012 down down correct
AASG.UK Amundi Index Solutions 20260119 0 4199 4209 4185 4185 98 4185 down down correct
AASU.UK Amundi Index Solutions 20260119 0 56.2684 56.33 56.1715 56.21 6043 56.21 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 293.39 293.97 292.69 293.45 40622 293.45 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 219.1 219.48 218.15 218.44 28796 218.44 down down correct
ACWL.UK Multi Units Luxembourg 20260119 0 33090 33373.25 33090 33373.25 59 33373.25 up up correct
ACWU.UK Multi Units Luxembourg 20260119 0 444.65 444.8 443.65 444.8 1975 444.8 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260119 0 27 28 27 27.7 439735 12.9409 up up correct
AEJ.UK Multi Units Luxembourg 20260119 0 98.37 98.37 98.37 98.37 0 98.37
AEJL.UK Multi Units Luxembourg 20260119 0 7348 7349 7326.5 7326.5 213 7326.5 down down correct
AEME.UK Amundi Index Solutions 20260119 0 100.565 100.845 100.475 100.81 2895 100.81 up up correct
AGAP.UK WisdomTree Agriculture 20260119 0 437.3 444.6 436.897 438.35 9789 438.35 up up correct
AGBP.UK iShares III Public Limited Company 20260119 0 4.6155 4.643 4.597 4.615 333138 4.615 down down correct
AGCP.UK WisdomTree Broad Commodities 20260119 0 1005.5 1005.5 997.8025 1001.375 4326 1001.375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260119 0 9.7 9.705 9.6425 9.6425 38374 9.6425 down down correct
AGES.UK iShares IV Public Limited Company 20260119 0 720 723 717 717 8777 717 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260119 0 4.384 4.39 4.3755 4.3855 461160 4.3855 up up correct
AGGP.UK WisdomTree Grains 20260119 0 240 244.3 240 242.4 2075 242.4 up up correct
AGGU.UK iShares III Public Limited Company 20260119 0 5.808 5.816 5.7968 5.8 112416 5.8 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260119 0 34.81 34.81 34.81 34.81 0 34.4707
AIAG.UK Legal & General Ucits Etf Plc 20260119 0 2135.5 2142 2112 2121 65890 2121 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260119 0 28.6 28.675 28.33 28.48 40063 28.48 down down correct
AIGA.UK WisdomTree Agriculture 20260119 0 5.86 5.9275 5.86 5.8675 883 5.8675 up up correct
AIGC.UK WisdomTree Broad Commodities 20260119 0 13.423 13.446 13.3459 13.446 11952 13.446 up up correct
AIGE.UK WisdomTree Energy 20260119 0 3.231 3.267 3.231 3.267 19 3.267 up up correct
AIGG.UK WisdomTree Grains 20260119 0 3.255 3.255 3.255 3.255 0 3.255
AIGI.UK WisdomTree Industrial Metals 20260119 0 18.51 18.685 18.4 18.625 34224 18.625 up down incorrect
AIGL.UK WisdomTree Livestock 20260119 0 3.569 3.569 3.514 3.537 581398 3.537 down up incorrect
AIGO.UK WisdomTree Petroleum 20260119 0 19.3 19.3 19.3 19.3 0 19.3
AIGP.UK WisdomTree Precious Metals 20260119 0 57.4425 57.6238 57.3675 57.6238 3678 57.6238 up down incorrect
AIGS.UK WisdomTree Softs 20260119 0 6.775 6.895 6.775 6.8025 215667 6.8025 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20260119 0 177 180 174.5 177 216594 177
ALAG.UK Amundi Index Solutions 20260119 0 1676.4 1692.4 1668.8 1684.961 2631 1684.961 up up correct
ALAU.UK Amundi Index Solutions 20260119 0 22.425 22.67 22.41 22.67 34526 22.67 up up correct
ALUM.UK WisdomTree Aluminium 20260119 0 4.103 4.142 4.093 4.13 58087 4.13 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260119 0 756 765.05 748 756 35081 756
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260119 0 56230 57220 56230 56835 99 56835 up down incorrect
ANXG.UK Amundi Index Solutions 20260119 0 21441 21553.45 21387.56 21444.5 1655 21444.5 up down incorrect
ANXU.UK Amundi Index Solutions 20260119 0 288.15 288.5 287.25 288.15 2341 288.15
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 55.72 55.72 55.62 55.62 21 54.9606 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260119 0 13.4 13.4 13.27 13.3125 53832 13.1995 down down correct
ASIL.UK Multi Units Luxembourg 20260119 0 9903.801 9903.801 9884 9884 20 9884 down down correct
ASIU.UK Multi Units Luxembourg 20260119 0 132.75 132.75 132.75 132.75 0 132.75
AT1.UK Invesco AT1 Capital Bond ETF 20260119 0 29.82 29.9 29.8 29.8 30151 29.8 down down correct
AT1D.UK Invesco Markets II Plc 20260119 0 1450.5 1450.5 1450.5 1450.5 0 1428.9062
AT1P.UK Invesco Markets II Plc 20260119 0 2240 2240 2220.25 2220.25 5 2220.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260119 0 1952 1969.5 1947.5 1947.5 136 1915.8208 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260119 0 122.34 123.76 122.2 123.64 13419 123.64 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260119 0 9157 9221 9123 9205 31357 9205 up up correct
AUEG.UK Amundi Index Solutions 20260119 0 569.5 570.1 568.132 568.85 9180 568.85 down down correct
AUEM.UK Amundi Index Solutions 20260119 0 7.625 7.6469 7.6175 7.6408 63624 7.6408 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260119 0 2688 2691 2667 2667 1513 2667 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260119 0 1961.8 1965.148 1957.83 1960.2 2030 1952.9768 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260119 0 24.11 24.11 24.11 24.11 0 24.11
BATG.UK Legal & General UCITS ETF Plc 20260119 0 2401.5 2408 2386.302 2394.75 18049 2394.75 down down correct
BATT.UK L&G Battery Value 20260119 0 32.065 32.2 32 32.2 20801 32.2 up up correct
BBH.UK BB Healthcare Trust 20260119 0 146.8 148.8 146 146.6 544828 146.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260119 0 65.12 65.19 65.0625 65.0625 7 65.0625 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260119 0 19.6979 19.7075 19.6979 19.7075 127990 19.7075 up up correct
BCHN.UK Invesco Markets II PLC 20260119 0 170.6 171.06 168.96 170.02 4997 170.02 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260119 0 1258 1265 1252.184 1256.5 37263 1256.5 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260119 0 16.825 17.02 16.705 16.905 558 16.905 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260119 0 171 175 171 175 371775 175 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260119 0 0.983 1 0.9751 0.9776 11585 0.9776 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260119 0 996.5 996.5 980.903 985.45 4229 985.45 down down correct
BLOK.UK First Tr Gl Funds PLC 20260119 0 3726 3740 3689.45 3716.5 1499 3716.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260119 0 7.703 7.728 7.648 7.659 213473 7.659 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260119 0 1965 1974 1945.5 1963.5 1153 1963.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260119 0 438 442 432 437 111603 437 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260119 0 48.8 49.15 48.5 49.11 33321 49.11 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260119 0 920.052 920.052 915.63 916.25 295 894.9377 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260119 0 8.34 8.374 8.28 8.31 108441 8.31 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260119 0 8.291 8.337 8.249 8.276 57174 8.276 down down correct
BTEK.UK iShares IV Public Limited Company 20260119 0 6.225 6.2475 6.175 6.185 40224 6.185 down down correct
BULL.UK WisdomTree Gold 20260119 0 46.41 46.435 46.38 46.435 784 46.435 up up correct
BULP.UK WisdomTree Gold 20260119 0 3464.5 3468.5 3457.5 3457.5 5117 3457.5 down down correct
BUYB.UK Invesco Markets III plc 20260119 0 70 70.3 69.49 69.785 42 69.6613 down down correct
BYBG.UK Amundi Index Solutions 20260119 0 27615 27620 27455 27455 0 27455 down down correct
BYBU.UK Amundi Index Solutions 20260119 0 368.9 368.9 368.9 368.9 0 368.9
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260119 0 6983 6983 6912 6926 35242 6926 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260119 0 571.25 571.25 571.25 571.25 0 571.25
CAPU.UK Ossiam Lux 20260119 0 121760 122110 121350 121350 130 121350 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260119 0 9.72 9.72 9.48 9.5838 40184 9.5838 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260119 0 5280 5327.933 5258.354 5327.933 10720 5327.933 up up correct
CBE3.UK iShares VII Public Limited Company 20260119 0 116.05 116.31 116.04 116.08 593 116.08 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260119 0 55.4 55.96 55.31 55.31 14 54.7527 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260119 0 1147.075 1148.25 1147.075 1148.25 7 1128.5852 up up correct
CBU0.UK iShares VII PLC 20260119 0 154.1 154.275 153.815 153.86 19413 153.86 down down correct
CBU3.UK iShares VII plc 20260119 0 125.02 125.02 124.69 124.725 573 124.725 down down correct
CBU7.UK iShares VII Public Limited Company 20260119 0 142.87 143.03 142.72 142.88 12908 142.88 up up correct
CC1U.UK Amundi Index Solutions 20260119 0 359.8 360.3 359.8 360.3 21 360.3 up up correct
CCAU.UK iShares VII PLC 20260119 0 283.87 286.1 283.67 285.72 4844 285.72 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260119 0 90.725 90.725 90.725 90.725 0 90.725
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 166.8 166.8 166.72 166.76 2 166.76 down down correct
CE01.UK iShares VII Public Limited Company 20260119 0 13381 13381 13328 13339 67 13339 down down correct
CE31.UK iShares VII Public Limited Company 20260119 0 10084 10084 10066 10066 6 10066 down down correct
CE71.UK iShares VII Public Limited Company 20260119 0 11665 11678.77 11655.5 11655.5 258 11655.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260119 0 18799 18836 18758 18783 1399 18783 down down correct
CEMA.UK iShares VII Public Limited Company 20260119 0 251.99 258.25 251.5 252.37 26283 252.37 up up correct
CEMG.UK iShares V Public Limited Company 20260119 0 37.62 37.66 37.5 37.585 1611 37.585 down down correct
CES1.UK iShares VII Public Limited Company 20260119 0 29740 29995.1 29740 29905 89 29905 up up correct
CEU1.UK iShares VII plc 20260119 0 19418 19522 19318.48 19402 3304 19402 down down correct
CEUG.UK iShares VII PLC 20260119 0 8.688 8.741 8.681 8.695 13576 8.657 up up correct
CEUR.UK Amundi Index Solutions 20260119 0 35245 35245 35245 35245 1 35245
CG1.UK AMUNDI ETF DAX UCITS ETF 20260119 0 38520 38575 38382.4 38395 2329 38395 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260119 0 22.155 22.155 22.155 22.155 0 21.9283
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260119 0 13558 13595.26 13536 13542 604 13542 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260119 0 3398 3398 3398 3398 0 3398
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260119 0 16.278 16.306 16.122 16.22 251 16.22 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260119 0 12.164 12.188 12.018 12.097 221 12.097 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260119 0 3803.5 3825.5 3781.5 3801.75 3253 3801.75 down down correct
CI2G.UK Amundi Index Solutions 20260119 0 74700 74810 74280 74280 112 74280 down down correct
CI2U.UK Amundi Index Solutions 20260119 0 997.75 997.75 997.75 997.75 0 997.75
CIBR.UK First Trust Global Funds PLC 20260119 0 43.57 43.86 43.415 43.55 22251 43.55 down down correct
CIND.UK iShares VII Public Limited Company 20260119 0 592.82 595.2 590 592.2 1083 592.2 down down correct
CJPU.UK iShares VII PLC 20260119 0 263.2 264.07 263.07 263.07 743 263.07 down down correct
CLIM.UK Multi Units Luxembourg 20260119 0 42.58 42.68 42.57 42.615 561 42.615 up down incorrect
CMB1.UK iShares VII Public Limited Company 20260119 0 18998 19144 18934 19044 809 19044 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260119 0 2058.075 2064.28 2042 2059.25 1823 2059.25 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260119 0 27.8475 29 27.7825 28.0125 139922 28.0125 up up correct
CMOP.UK Invesco Markets plc 20260119 0 2075.5 2089.5 2070 2082 27893 2082 up up correct
CMU.UK Amundi Index Solutions 20260119 0 30790 30790 30760 30760 5 30760 down down correct
CMX1.UK iShares VII Public Limited Company 20260119 0 15902 15986 15752 15962 2336 15962 up up correct
CMXC.UK iShares VII Public Limited Company 20260119 0 212.85 214.85 212.4 214.85 1241 214.85 up up correct
CNAA.UK Multi Units France 20260119 0 194.96 195.22 194.96 195.2 8 195.2 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260119 0 14534 14534 14534 14534 0 14534
CNDX.UK iShares VII Public Limited Company 20260119 0 1446 1450.4 1439 1445 19924 1445 down up incorrect
CNKY.UK iShares VII Public Limited Company 20260119 0 25695 25775 25575 25575 1040 25575 down up incorrect
CNX1.UK iShares VII Public Limited Company 20260119 0 108040 108230 107260 107590 6775 107590 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260119 0 5.9575 5.9775 5.9525 5.9775 2636170 5.9775 up up correct
CNYB.UK iShares IV Public Limited Company 20260119 0 4.092 4.092 4.0542 4.0542 4040 4.0542 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260119 0 140.54 140.72 140.2 140.2 97 140.2 down down correct
COCO.UK WisdomTree Cocoa 20260119 0 8.755 8.81 8.5525 8.5525 7671 8.5525 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260119 0 99.9 99.9 99.9 99.9 0 99.9
COFF.UK WisdomTree Coffee 20260119 0 70.76 71.2 69.87 70.34 3724 70.34 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260119 0 27.65 27.71 27.6 27.685 61177 27.685 up up correct
COMM.UK iShares VI Public Limited Company 20260119 0 623.25 626.75 620.047 624.625 15688 624.625 up up correct
COPA.UK WisdomTree Copper 20260119 0 51.09 51.87 51.02 51.57 181204 51.57 up up correct
CORN.UK WisdomTree Corn 20260119 0 18.26 18.325 18.1975 18.1975 303 18.1975 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260119 0 91.38 91.84 91.2 91.2 364 91.2 down down correct
COTN.UK WisdomTree Cotton 20260119 0 2.2205 2.221 2.219 2.2205 4 2.2205
CP9G.UK Amundi Funds 20260119 0 55430 55640 55430 55608.73 76 55608.73 up up correct
CP9U.UK Amundi Funds 20260119 0 743.8 745 743.8 745 93 745 up up correct
CPJ1.UK iShares VII Public Limited Company 20260119 0 16665 16712 16622 16626 5535 16626 down down correct
CPXJ.UK iShares VII Public Limited Company 20260119 0 223.41 229.2 223.02 223.72 2917 223.72 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260119 0 4.6685 4.6695 4.6345 4.6405 11847 4.6405 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260119 0 5.98 5.999 5.951 5.958 17806 5.958 down down correct
CRPS.UK iShares Public Limited Company 20260119 0 68.22 68.22 67.88 67.88 1045 67.88 down down correct
CRPU.UK iShares Public Limited Company 20260119 0 6.226 6.248 6.207 6.214 90477 6.214 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260119 0 13548 13548 13476.56 13483 89 13483 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260119 0 9.135 9.199 9.07 9.191 296171 9.191 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260119 0 38560 38970 38482.47 38865 1956 38865 up down incorrect
CS51.UK iShares VII Public Limited Company 20260119 0 19650 19758 19594 19614 2908 19614 down up incorrect
CSCA.UK iShares VII Public Limited Company 20260119 0 21203 21305 21161.03 21281 23746 21281 up up correct
CSH2.UK LYXOR Index Fund 20260119 0 121800 121920 121010 121840 14348 121840 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260119 0 131.4 131.525 131.4 131.525 580 131.525 up up correct
CSJP.UK iShares VII Public Limited Company 20260119 0 19686 19718 19580 19580 20768 19580 down down correct
CSKR.UK iShares VII Public Limited Company 20260119 0 314.05 317.5 313.6 314.65 2195 314.65 up up correct
CSP1.UK iShares VII Public Limited Company 20260119 0 55040 55121 54743 54820 10631 54820 down up incorrect
CSPX.UK iShares VII Public Limited Company 20260119 0 737 800 734.48 736.15 89816 736.15 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 226.95 226.95 226.95 226.95 0 226.95
CSUK.UK iShares VII Public Limited Company 20260119 0 18804 18884.76 18798 18806 301 18806 up down incorrect
CSUS.UK iShares VII Public Limited Company 20260119 0 709.8 710.7 707.3 709.2 18363 709.2 down up incorrect
CSWG.UK Amundi Index Solutions 20260119 0 1132.4 1132.4 1126.245 1129.6 240022 1129.6 down down correct
CSWU.UK Amundi Index Solutions 20260119 0 15.166 15.18 15.136 15.18 295985 15.18 up up correct
CSX5.UK iShares VII Public Limited Company 20260119 0 226.25 227.75 225.25 226.25 15549 226.25
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260119 0 6.671 6.717 6.648 6.673 54189 6.673 up up correct
CU1.UK iShares VII Public Limited Company 20260119 0 53040 53060 52760 52770 915 52770 down down correct
CU2G.UK Amundi Index Solutions 20260119 0 63460 63460 62655 62655 11 62655 down down correct
CU2U.UK Amundi Index Solutions 20260119 0 841.45 841.45 841.45 841.45 0 841.45
CU31.UK iShares VII plc 20260119 0 9313 9316 9288 9288 442 9288 down down correct
CU71.UK iShares VII Public Limited Company 20260119 0 10675 10675 10633 10633 93 10633 down down correct
CUKS.UK iShares VII Public Limited Company 20260119 0 27160 27323.53 27050 27307.5 2691 27307.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260119 0 20510 20575 20430 20495 53970 20495 down down correct
CUS1.UK iShares VII Public Limited Company 20260119 0 46260 46600 46190 46220 191 46220 down down correct
CUSS.UK iShares VII Public Limited Company 20260119 0 621.7 624.3 618.8 621.4 723 621.4 down down correct
CW8G.UK Amundi Index Solutions 20260119 0 53630 53630 53425 53425 9 53425 down down correct
CW8U.UK Amundi Index Solutions 20260119 0 718.2 718.3 716.3353 717.35 61 717.35 down down correct
CWEU.UK Amundi Index Solutions 20260119 0 432.8 433.4 432.8 433.4 24 433.4 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260119 0 19004 19180 19004 19180 1 19180 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260119 0 257.7 257.7 257.7 257.7 0 257.7
CYGB.UK iShares IV PLC 20260119 0 5.79 5.79 5.72 5.751 13 5.751 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260119 0 1989.6 1999.8 1974.2 1981 15010 1981 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260119 0 10.646 10.7 10.492 10.571 494130 10.571 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260119 0 14.256 14.268 14.084 14.148 99855 14.148 down up incorrect
DAXX.UK Multi Units Luxembourg 20260119 0 19822 19864 19722 19773 10388 19773 down up incorrect
DBRC.UK iShares II Public Limited Company 20260119 0 26.04 26.6777 26.04 26.415 1548 26.415 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260119 0 718 722.8 715.7 717.6 330 717.6 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20260119 0 1275.5 1281.75 1269 1274.625 1200 1274.625 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20260119 0 17.23 17.23 17.1075 17.1075 880 17.1075 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260119 0 32.59 32.59 32.59 32.59 5 32.59
DEMS.UK WisdomTree Issuer ICAV 20260119 0 2416 2445 2413 2426.25 2537 2426.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260119 0 0.5783 0.5788 0.5741 0.5779 645689 0.5779 down down correct
DFE.UK WisdomTree Issuer ICAV 20260119 0 1790.6 1804 1787.8 1792 4782 1792 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260119 0 23.675 23.675 23.4 23.5025 0 23.5025 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260119 0 20.71 20.8 20.64 20.665 5163 20.665 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260119 0 2032 2053.5 2021.5 2021.5 1866 2021.5 down down correct
DGIT.UK iShares IV Public Limited Company 20260119 0 801.5 803.5 796 796 8452 796 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260119 0 54.12 54.32 54 54.05 3581 54.05 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260119 0 4041 4067 4019 4023.5 3283 4023.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260119 0 3497 3510 3488.5 3488.5 32 3488.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260119 0 46.85 47.02 46.82 46.86 1294 46.86 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260119 0 22.85 23.33 22.85 23.1225 1041 23.1225 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260119 0 1724.4 1745.2 1707.8 1727.3 245 1727.3 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260119 0 10.73 10.745 10.675 10.675 6253 10.675 down down correct
DH2O.UK iShares II Public Limited Company 20260119 0 77.1 78.92 77 77.14 989 77.14 up up correct
DHS.UK WisdomTree Issuer ICAV 20260119 0 2105.5 2105.5 2084.5 2084.5 1373 2084.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260119 0 34.81 35.29 34.8 34.965 2556 34.965 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260119 0 28.14 28.14 27.975 27.975 353 27.975 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260119 0 2507 2507 2484.5 2484.5 2138 2484.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260119 0 2613 2627 2600 2604.5 16937 2604.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260119 0 36905 36916.84 36720 36720 645 36720 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260119 0 493.5 493.85 493.25 493.25 130 493.25 down down correct
DJMC.UK iShares Public Limited Company 20260119 0 7088 7112 7088 7102 26 7102 up up correct
DJSC.UK iShares Public Limited Company 20260119 0 4329.5 4350.5 4327 4331 3221 4331 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260119 0 62760 62760 61995.75 62230 410 62230 down down correct
DLTM.UK iShares II Public Limited Company 20260119 0 19.82 20.045 19.78 20.045 92118 20.045 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260119 0 1152 1158.724 1146.68 1148.5 5940 1148.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260119 0 15.53 15.57 15.378 15.478 4144 15.478 down down correct
DPYA.UK iShares II Public Limited Company 20260119 0 6.139 6.24 6.139 6.212 51106 6.212 up up correct
DPYE.UK iShares II Public Limited Company 20260119 0 6.132 6.16 6.099 6.126 19742 6.126 down down correct
DPYG.UK iShares II Public Limited Company 20260119 0 5.144 5.159 5.121 5.1265 23443 5.0943 down down correct
DRDR.UK iShares IV Public Limited Company 20260119 0 693 696 687 689 107443 689 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260119 0 50.15 50.269 49.77 50.115 382836 50.115 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260119 0 4.608 4.614 4.582 4.593 672866 4.593 down down correct
DTLE.UK iShares IV Public Limited Company 20260119 0 2.867 2.9 2.854 2.8585 744463 2.8585 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260119 0 48.72 48.73 48.415 48.415 5006 48.415 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260119 0 61.79 62.25 61.63 61.755 851 61.755 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260119 0 2954 2985 2953 2960 3115 2960 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260119 0 3005 3033 2986 2989 12889 2989 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260119 0 39.56 39.78 39.56 39.78 120 39.78 up up correct
ECAR.UK IShares Trust 20260119 0 9.688 9.709 9.6 9.634 12549 9.634 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260119 0 1432.2 1436.6 1418.906 1420.1 1742 1420.1 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260119 0 19.064 19.184 19.056 19.071 265 19.071 up up correct
EDG2.UK Ishares Iv Plc 20260119 0 6.068 6.09 6.053 6.075 26343 6.075 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260119 0 17.255 17.255 17.045 17.175 7872 17.175 down down correct
EEI.UK WisdomTree Issuer ICAV 20260119 0 1257.4 1268.4 1257.4 1263 23284 1263 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260119 0 24.325 24.325 24.325 24.325 0 24.325
EEIE.UK WisdomTree Issuer ICAV 20260119 0 14.58 14.626 14.53 14.626 4619 14.626 up down incorrect
EEIP.UK WisdomTree Issuer ICAV 20260119 0 2115.5 2129 2097 2109.5 1444 2109.5 down up incorrect
EEXF.UK iShares € Corp Bond ex 20260119 0 94.47 94.54 94.425 94.425 0 94.425 down up incorrect
EGLN.UK iShares Physical Metals plc 20260119 0 77.9 78.09 77.78 77.84 54763 77.84 down down correct
EGOV.UK UBS ETF Sicav 20260119 0 724.04 724.04 723.3 723.3 1 723.3 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260119 0 27.08 27.125 27.0225 27.0225 2 27.0225 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260119 0 2354 2360 2342.5 2342.5 4 2342.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260119 0 1858 1858.6 1837.6 1843.4 6 1843.4 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260119 0 21.26 21.39 21.26 21.26 4202 21.26
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260119 0 47.38 47.58 47.37 47.57 158226 47.57 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260119 0 6.422 6.445 6.4173 6.4365 45406 6.4365 up up correct
ELLE.UK Lyxor Index Fund 20260119 0 19.6125 19.6125 19.6125 19.6125 0 19.6125
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 108.48 108.8816 108.17 108.875 1330 108.875 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 80.93 81.23 80.93 80.94 859 80.94 up up correct
EMBE.UK iShares VI Public Limited Company 20260119 0 68.84 69.24 68.79 68.885 892 68.5858 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260119 0 6.74 6.74 6.692 6.705 316844 6.705 down down correct
EMCP.UK iShares V Public Limited Company 20260119 0 67.83 67.9 67.6838 67.725 55 67.725 down down correct
EMCR.UK iShares V Public Limited Company 20260119 0 91.42 91.42 90.85 90.93 3215 90.93 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 59.56 59.96 59.55 59.665 5355 58.147 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 44.5 44.54 44.4268 44.47 163 43.3306 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260119 0 12.81 12.85 12.7565 12.7925 1396 12.7925 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260119 0 4.445 4.468 4.434 4.4393 43217 4.3781 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260119 0 5.635 5.665 5.597 5.647 120109 5.647 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260119 0 51.3694 51.3694 51.25 51.25 552 51.25 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260119 0 27.9 27.97 27.9 27.97 315 27.3088 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260119 0 28.16 28.4 27.84 28.2 210 27.9784 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260119 0 3.8855 3.8855 3.843 3.8555 158418 3.8393 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260119 0 7.655 7.655 7.618 7.638 1619 7.638 down up incorrect
EMIM.UK iShares Public Limited Company 20260119 0 3583 3583 3534 3542 789414 3542 down down correct
EMLB.UK PIMCO ETFs plc 20260119 0 127.13 127.2 126.94 127.04 192 127.04 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260119 0 68.8693 68.8693 68.835 68.835 8216 68.835 down down correct
EMLI.UK PIMCO ETFs plc 20260119 0 67.25 67.31 67.2 67.31 44 66.804 up up correct
EMLO.UK UBS ETF 20260119 0 1012.9 1012.9 1012.9 1012.9 0 985.2233
EMLP.UK PIMCO ETFs plc 20260119 0 94.8033 94.8033 94.57 94.57 17 94.57 down down correct
EMMV.UK iShares VI Public Limited Company 20260119 0 39.975 40.085 39.89 40.0175 6596 40.0175 up down incorrect
EMQP.UK HANetf ICAV 20260119 0 877.1 877.394 870.778 873.25 4725 873.25 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260119 0 11.738 11.764 11.684 11.728 4866 11.728 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 89.8 90.0794 89.67 90.045 20898 90.045 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260119 0 6.278 6.302 6.238 6.259 31592 6.259 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 143.78 144.26 142.32 144.26 632 144.26 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 107.42 107.67 107.08 107.195 645 107.195 down down correct
EMUU.UK iShares VII Public Limited Company 20260119 0 13.472 13.5 13.45 13.459 5006 13.459 down down correct
EMV.UK iShares VI Public Limited Company 20260119 0 2980 2986 2978.72 2980.5 6792 2980.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260119 0 24.5375 24.5375 24.5375 24.5375 0 24.5375
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 216.8 216.95 216.25 216.425 36 216.425 down down correct
EPAB.UK Multi Units Luxembourg 20260119 0 45.335 45.335 45.335 45.335 207 45.335
EPRA.UK Amundi Index Solutions 20260119 0 5789 5811 5744 5753 598 5753 down down correct
EQDS.UK iShares II Public Limited Company 20260119 0 569.7 572.392 568.082 569.6 185992 567.4344 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260119 0 48020 48145 47770 47985 10005 47985 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260119 0 46035 48000 45716 45843 21454 45815.0267 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260119 0 616.42 617.9 613.54 615.695 12700 615.3211 down down correct
ERN1.UK iShares IV Public Limited Company 20260119 0 87.61 87.93 87.49 87.6 22 87.6 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260119 0 6.279 6.28 6.2686 6.276 453220 6.276 down down correct
ERND.UK iShares IV Public Limited Company 20260119 0 99.99 100.08 99.99 100.025 305 100.025 up up correct
ERNE.UK iShares IV Public Limited Company 20260119 0 101.03 101.03 100.915 101.01 23972 101.01 down down correct
ERNS.UK iShares IV Public Limited Company 20260119 0 101 101.05 100.85 100.89 152170 100.89 down down correct
ERNU.UK iShares IV Public Limited Company 20260119 0 74.68 74.95 74.41 74.485 7341 74.485 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 326.15 330.55 326.15 326.75 2 326.75 up down incorrect
ES15.UK iShares Public Limited Company 20260119 0 119.5 119.5 119.42 119.42 0 119.42 down up incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260119 0 51.96 52.02 51.49 51.575 1706 51.575 down up incorrect
ESIF.UK Ishares VI PLC 20260119 0 12.682 12.8 12.624 12.742 34972 12.742 up down incorrect
ESIH.UK Ishares VI PLC 20260119 0 6.439 6.45 6.3743 6.38 8917 6.38 down up incorrect
ESIN.UK Ishares VI PLC 20260119 0 8.08 8.081 8.02 8.027 49361 8.027 down up incorrect
ESIS.UK Ishares VI PLC 20260119 0 4.984 5.007 4.96 4.96 12686 4.96 down down correct
ESIT.UK Ishares VI PLC 20260119 0 8.011 8.038 7.9158 7.925 2861 7.925 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260119 0 69.09 69.64 69.04 69.04 3044 69.04 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260119 0 52.788 52.796 52.78 52.78 6329 52.2098 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 54.03 54.045 54.03 54.045 25 53.1799 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 27.485 27.635 27.465 27.505 9490 27.505 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 23.97 23.99 23.805 23.86 11687 23.86 down down correct
EUE.UK iShares II Public Limited Company 20260119 0 5261 5275 5232 5235.5 18335 5235.3586 down down correct
EUFM.UK UBS ETF 20260119 0 1480.4 1483.3 1480.4 1483.3 0 1483.3 up up correct
EUHD.UK Invesco Markets III plc 20260119 0 2788 2833.5 2786.5 2813.75 4121 2808.6091 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260119 0 9.447 9.478 9.41 9.468 54333 9.468 up up correct
EUMV.UK Ossiam Lux 20260119 0 289.45 289.45 289.45 289.45 0 289.45
EUN.UK iShares II Public Limited Company 20260119 0 4470.5 4498.921 4467.75 4471.75 1973 4460.61 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260119 0 2181.5 2186.225 2180.556 2185.5 1524 2185.5 up up correct
EUXS.UK iShares Public Limited Company 20260119 0 869.1 880.1 869.1 876.7 63207 875.1223 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 59.1 59.4 59.1 59.1026 1018 59.1026 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260119 0 225 227 222 222 445519 222 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260119 0 3060 3060 3045 3045 0 3045 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260119 0 11.3475 11.3475 11.3475 11.3475 0 11.3475
FAHY.UK Invesco Global Funds Ireland plc 20260119 0 1641.5 1641.5 1641.5 1641.5 0 1614.45
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260119 0 34.29 34.3 34.28 34.29 1 34.29
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260119 0 55.1 55.4 55.1 55.4 10 55.4 up up correct
FBT.UK First Trust Global Funds Plc 20260119 0 1900.6 1904.17 1900.4 1901.2 481 1901.2 up up correct
FBTU.UK First Trust Global Funds Plc 20260119 0 25.475 25.645 25.445 25.525 1777 25.525 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260119 0 3264 3272 3238 3247.5 12248 3247.5 down down correct
FCIT.UK F&C Investment Trust PLC 20260119 0 1252 1260 1245 1251 544438 1251 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260119 0 54.39 54.905 54.34 54.905 329 54.905 up up correct
FDN.UK First Trust Global Funds Plc 20260119 0 2672 2672 2646 2655 9368 2655 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260119 0 35.605 35.76 35.495 35.655 4427 35.655 up up correct
FEDF.UK Multi Units Luxembourg 20260119 0 123.89 123.93 123.82 123.84 3905 123.84 down down correct
FEDG.UK Multi Units Luxembourg 20260119 0 9227 9255 9221 9221 240 9221 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260119 0 3343 3343 3294.77 3321.25 56 3321.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20260119 0 8.075 8.1225 8.0325 8.105 7422 8.105 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260119 0 6.0175 6.05 6.0175 6.0363 516 6.0363 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260119 0 44.56 44.56 44.56 44.56 0 44.56
FEQD.UK Fideliy UCITS ICAV 20260119 0 7.897 7.977 7.8816 7.9005 18208 7.9005 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260119 0 9.832 9.858 9.767 9.775 40 9.775 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260119 0 4550.885 4555.884 4519.275 4543.25 1328 4543.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260119 0 5080 5132 5080 5132 1137 5132 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260119 0 7562 7592.915 7547.5 7547.5 209 7547.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260119 0 6710 6816.271 6710 6710 174 6710
FEXU.UK First Trust Global Funds Public Limited Company 20260119 0 101.35 101.64 101.32 101.32 117 101.32 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260119 0 6721 6758 6664.5 6664.5 50 6664.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260119 0 795.5 798 791.75 797.77 24793 795.161 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260119 0 10.67 10.685 10.585 10.585 16882 10.5503 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260119 0 9.7 9.755 9.6981 9.7 10785 9.7
FIND.UK WisdomTree Industrial Metals Longer Dated 20260119 0 28.02 28.11 28.02 28.11 661 28.11 up up correct
FINW.UK Multi Units Luxembourg 20260119 0 423.5 424.45 423.15 424.45 455 424.45 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260119 0 4135.5 4174 4064 4173.5 7040 4173.5 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20260119 0 2865 2922.75 2865 2922.75 15 2922.75 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20260119 0 25.9025 25.9025 25.9025 25.9025 0 25.9025
FLO5.UK iShares II Public Limited Company 20260119 0 377.2904 379.55 375.85 376.025 2321 376.025 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260119 0 6.453 6.456 6.443 6.45 69588 6.45 down down correct
FLOS.UK iShares II Public Limited Company 20260119 0 476.4 476.9 475.201 475.45 347190 475.45 down down correct
FLOT.UK iShares II Public Limited Company 20260119 0 5.041 5.053 5.041 5.042 116417 5.042 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260119 0 33.605 33.605 33.48 33.565 112015 33.565 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260119 0 24.175 24.175 24.145 24.145 176 24.145 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260119 0 29.19 29.34 28.9 29.22 27982 29.22 up up correct
FLXE.UK Franklin Libertyshares Icav 20260119 0 26.945 27.335 26.925 27.0413 1115 27.0413 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260119 0 51.275 51.275 51.275 51.275 0 51.275
FLXX.UK Franklin LibertyShares ICAV 20260119 0 29.955 30.5 29.955 30.03 2213 29.918 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 136.68 138.18 136.68 138.18 2763 138.18 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260119 0 286.95 292.3 286.9 288.1 32303 288.1 up up correct
FOOD.UK Rize UCITS ICAV 20260119 0 3.8425 3.914 3.8425 3.8698 1978 3.8698 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260119 0 4598 4610.86 4585.8 4594 600 4594 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260119 0 36.48 36.595 36.48 36.4925 55 36.4925 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260119 0 40.615 40.815 40.045 40.3375 33 40.1877 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260119 0 25.185 25.205 24.94 25.1339 8099 25.1339 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260119 0 18.08 18.08 17.987 17.987 30 17.987 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260119 0 68.87 68.87 68.87 68.87 79 68.87
FRXD.UK Franklin LibertyShares ICAV 20260119 0 33.355 33.78 33.355 33.68 8619 33.5771 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260119 0 22.49 22.49 22.46 22.46 1 22.46 down down correct
FSEU.UK iShares IV Public Limited Company 20260119 0 1014.4 1022.4 1012.2 1016.4 4875 1016.4 up up correct
FSKY.UK First Trust Global Funds PLC 20260119 0 3842.5 3862 3808.5 3813 41105 3813 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260119 0 1052 1054.908 1049 1049 4744 1049 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260119 0 1491.6 1491.6 1480 1480.2 5147 1480.2 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 6.609 6.6377 6.5942 6.612 82130 6.612 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 86.5 86.95 86.24 86.47 10866 86.47 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260119 0 56.83 57.16 56.71 56.85 145 56.85 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260119 0 67.98 68.975 67.98 68.975 3005 68.975 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260119 0 25.8 25.96 25.8 25.96 14 25.96 up up correct
FUQA.UK Fidelity UCITS SICAV 20260119 0 1116.669 1123.84 1112.42 1123.84 11340 1123.84 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260119 0 14.96 15.035 14.9 14.95 2165 14.95 down down correct
FUSD.UK Fidelity UCITS SICAV 20260119 0 12.43 12.465 12.37 12.395 4838 12.3493 down down correct
FUSI.UK Fidelity UCITS SICAV 20260119 0 926 931.45 921.75 931.45 102412 926.8205 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260119 0 11.87 11.87 11.8 11.8 532 11.8 down up incorrect
FXC.UK iShares Public Limited Company 20260119 0 8428 8441 8407 8424 5782 8424 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20260119 0 1974.755 1974.755 1960 1960 134 1960 down up incorrect
GAAA.UK iShares Global AAA 20260119 0 4.813 4.824 4.8065 4.8175 5982 4.8175 up up correct
GAGG.UK Amundi Index Solutions 20260119 0 4211 4214 4209.068 4209.068 43931 4209.068 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260119 0 5869.119 5877.805 5869.119 5870.5 725 5870.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 28.06 28.31 28 28 11515 27.7745 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260119 0 2465 2467.923 2460 2460 714 2460 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 26.99 27.06 26.84 26.9 9369 26.9 down down correct
GBS.UK Gold Bullion Securities Limited 20260119 0 427.01 427.8165 426.57 427.45 8934 427.45 up up correct
GBSP.UK WisdomTree Physical Gold 20260119 0 2390.75 2395.75 2387.25 2393.125 50551 2393.125 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260119 0 4410 4420 4409 4420 2 4420 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260119 0 5624 5624 5607 5607 5 5607 down down correct
GCLE.UK Invesco Markets II plc 20260119 0 23.595 23.6425 23.595 23.6425 63 23.6425 up up correct
GCLX.UK Invesco Markets II plc 20260119 0 1798.2 1798.2 1752.4 1766.2 998 1766.2 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260119 0 62.75 62.75 62.14 62.16 10435 62.16 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260119 0 83.77 84.54 83.44 84.3 46523 84.3 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260119 0 64.34 65.13 64.21 65.03 26817 65.03 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260119 0 112.37 113.39 111.78 113.32 78122 113.32 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260119 0 120.54 122.12 120.06 121.89 36403 121.89 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260119 0 14.588 14.64 14.588 14.604 124 14.604 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260119 0 1862 1868 1860.2 1860.2 1092 1860.2 down down correct
GENG.UK Genuit Group PLC 20260119 0 2632.519 2632.519 2629 2629 189 2629 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260119 0 73.68 73.68 73.13 73.13 1 73.13 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260119 0 54.4 54.495 54.4 54.495 17 54.495 up up correct
GGOV.UK Amundi Index Solutions 20260119 0 3910.87 3910.87 3904.333 3904.333 319 3904.333 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260119 0 46.56 46.82 46.46 46.565 1185 46.565 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260119 0 3480 3495 3456 3466.5 8650 3466.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260119 0 2929 2944 2918 2922.5 5669 2922.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260119 0 39.27 39.38 39.19 39.27 1958 39.27
GHYS.UK iShares VI Public Limited Company 20260119 0 89.23 90.08 89.23 89.46 5904 89.46 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260119 0 48.245 48.535 47.94 48.185 24993 48.185 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260119 0 17.545 17.545 17.525 17.535 267572 17.535 down up incorrect
GILE.UK iShares III Public Limited Company 20260119 0 4.4865 4.4885 4.4745 4.4745 62 4.4745 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20260119 0 13713 13788 13671 13700 669 13700 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260119 0 10207 10237 10207 10207 2230 10207
GIN.UK SSgA SPDR ETFs Europe II plc 20260119 0 27.52 28.21 27.52 27.75 13208 27.75 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260119 0 4443.4648 4463.5 4443.4648 4463.5 144 4463.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260119 0 86.5 90.94 86.5 90.66 68484 90.66 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260119 0 28.875 28.896 28.8454 28.8525 6685 28.395 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 26.13 26.13 26.13 26.13 83735 25.7221
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260119 0 30.885 30.885 30.755 30.755 394 30.2723 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 19.488 19.506 19.452 19.459 2467 19.1531 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260119 0 46.86 46.86 46.065 46.2875 181 46.2875 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260119 0 13783.25 13823.25 13782.75 13790.12 1685 13790.12 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 37.86 37.93 37.73 37.805 5407 37.5432 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260119 0 34631 34674 34527.574 34565.5 4948 34565.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260119 0 1588.6 1599.2 1583.2 1583.2 7648 1583.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260119 0 21.67 21.95 21.53 21.65 1214 21.65 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 35.86 36.24 35.86 35.96 3004 35.96 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 36.88 36.88 36.48 36.48 23334 35.5972 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 49.56 49.59 49.54 49.555 15181 48.6525 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 43.66 43.66 43.55 43.55 128928 43.55 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260119 0 21.4 21.43 21.255 21.255 15702 21.255 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260119 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260119 0 253.55 254.075 253.55 254.075 17 254.075 up up correct
GSPX.UK iShares VII Public Limited Company 20260119 0 11.56 11.588 11.524 11.556 334332 11.5049 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260119 0 38.75 38.88 38.695 38.88 3667 38.88 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260119 0 5423 5452 5407.272 5412.5 86148 5382.8129 down down correct
HANA.UK Hansa Investment Company Limited 20260119 0 272 276 270 270 203557 270 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260119 0 33.39 33.53 33.31 33.53 6723 33.282 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260119 0 2486.5 2500 2482 2496.5 6725 2477.9837 up up correct
HDEM.UK Invesco Markets III plc 20260119 0 2104.5 2111 2082 2100 13593 2083.4167 down down correct
HDEU.UK Invesco Markets III plc 20260119 0 32.5 32.5 32.135 32.4625 3725 32.4032 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260119 0 5.625 5.711 5.613 5.6355 10616 5.6355 up up correct
HDIQ.UK iShares II plc 20260119 0 4411 4426 4395.5 4395.5 1998 4375.1566 down down correct
HDLG.UK Invesco Markets III plc 20260119 0 2740 2748 2726 2728.5 106882 2705.7551 down down correct
HDLV.UK Invesco Markets III plc 20260119 0 36.69 36.8 36.64 36.64 39751 36.3359 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260119 0 7.577 7.609 7.532 7.609 4078 7.609 up up correct
HEAL.UK iShares IV Public Limited Company 20260119 0 9.265 9.31 9.235 9.2675 73305 9.2675 up up correct
HEAT.UK WisdomTree Heating Oil 20260119 0 24.69 24.7175 24.69 24.7175 3 24.7175 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260119 0 30.125 30.42 30.125 30.2325 135 30.2325 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260119 0 2619 2643 2611.5 2621.5 3333 2621.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260119 0 30.365 30.555 30.365 30.38 84 30.38 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260119 0 40.5 40.635 40.345 40.345 61 40.345 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260119 0 1766.6 1766.6 1755.4 1755.4 100 1755.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260119 0 3032.5 3032.5 3004 3004.75 1 3004.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260119 0 63.07 63.775 63.07 63.775 5055 63.4591 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260119 0 4723 4786 4721 4743.5 1793 4719.7268 up down incorrect
HIGH.UK iShares Public Limited Company 20260119 0 6.23 6.253 6.2028 6.213 59399 6.213 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260119 0 95.03 95.03 94.34 94.77 367 94.6234 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260119 0 7083 7088 7039 7054.5 3376 7043.4825 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260119 0 7.16 7.195 7.127 7.157 27485 7.157 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 233.65 235.35 233 233.3 73665 233.3 down down correct
HLTW.UK Multi Units Luxembourg 20260119 0 569.3 570.5 567.9 567.9 321 567.9 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260119 0 76.08 76.08 75.21 75.48 531 75.48 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260119 0 56.14 56.4198 56.02 56.02 493 56.02 down down correct
HMCA.UK HSBC ETFs PLC 20260119 0 9.313 9.317 9.289 9.3035 5027 9.2748 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260119 0 8.6175 8.645 8.5975 8.645 51675 8.5815 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260119 0 644.25 644.75 641.948 643.625 108249 638.8491 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260119 0 12.494 12.494 12.494 12.494 0 12.4558
HMCX.UK HSBC ETFs Public Limited Company 20260119 0 2159.5 2167 2147.361 2154.25 13905 2137.8367 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260119 0 1103 1106.5 1101.5 1104 466728 1100.6191 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260119 0 14.785 14.83 14.785 14.825 127173 14.7796 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260119 0 1798.2 1807.083 1794.91 1796 3987 1785.1658 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260119 0 51.95 51.99 51.845 51.845 1546 51.4469 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260119 0 3888 3889 3860 3860 199 3860 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260119 0 65.11 65.11 65.11 65.11 0 64.9865
HMUS.UK HSBC ETFs Public Limited Company 20260119 0 4845 4880 4845 4849 870 4839.8115 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260119 0 44.975 44.995 44.87 44.925 1274 44.8194 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260119 0 3358 3365 3342.25 3344.75 76837 3336.8859 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260119 0 16.26 16.26 16.2325 16.2325 21307 15.9902 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260119 0 1210 1215 1208.09 1209.5 18382 1191.2227 down down correct
HOGS.UK WisdomTree Lean Hogs 20260119 0 34.17 34.17 34.17 34.17 0 34.17
HSPD.UK HSBC S&P 500 UCITS ETF 20260119 0 69.6125 69.7325 69.39 69.515 31404 69.1955 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260119 0 5199.2 5205.6 5172.5 5176.5 40548 5152.4383 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260119 0 6.011 6.016 5.97 6.001 197001 6.001 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260119 0 8.044 8.061 8.023 8.0555 89736 8.0555 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260119 0 110.55 110.71 110.29 110.46 106 109.4584 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260119 0 514.7 517.8 509.2 514.65 27751 514.65 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260119 0 8263 8275.7 8218 8218 491 8143.4293 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260119 0 6.904 6.956 6.881 6.9185 7066 6.9185 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20260119 0 10200 10239.8 10174 10200 64500 10079.5615
HWWA.UK HSBC ETFs Public Limited Company 20260119 0 28.05 28.27 27.96 27.96 5134 27.8704 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260119 0 37.71 37.71 37.7 37.7 881 37.6111 down up incorrect
HYEA.UK iShares Public Limited Company 20260119 0 5.847 5.875 5.812 5.833 4805 5.833 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260119 0 134.9 136.92 134.66 135.33 148 135.33 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260119 0 21.89 22.055 21.8625 21.8625 2 21.5038 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260119 0 101.02 101.02 100.7 100.7 3 100.7 down down correct
HYGU.UK iShares Public Limited Company 20260119 0 7.247 7.298 7.245 7.245 18901 7.245 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260119 0 6.767 6.828 6.752 6.807 35123 6.807 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260119 0 91.92 92.38 91.7 91.76 2494 91.76 down up incorrect
IAAA.UK iShares VI Public Limited Company 20260119 0 80.64 80.64 80.47 80.53 0 80.53 down up incorrect
IAEX.UK iShares Public Limited Company 20260119 0 8634 8674 8582 8585.5 56234 8585.5 down up incorrect
IAPD.UK iShares Public Limited Company 20260119 0 2192.5 2192.5 2178.5 2183.5 14312 2183.5 down down correct
IASH.UK iShares IV Public Limited Company 20260119 0 444.9 445.4 444.4 444.6 91493 444.6 down down correct
IASP.UK iShares II Public Limited Company 20260119 0 1792.5 1792.5 1774 1774.25 621 1761.1095 down down correct
IAUP.UK iShares V Public Limited Company 20260119 0 44.7 45.46 44.7 45.45 66718 45.45 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260119 0 57.11 57.21 57 57.08 4251 57.08 down down correct
IB01.UK Ishares PLC 20260119 0 119.06 126.16 118.95 119.02 198092 119.02 down down correct
IBCI.UK iShares Public Limited Company 20260119 0 202.29 202.31 201.44 201.755 311 201.755 down down correct
IBCX.UK iShares Public Limited Company 20260119 0 125.16 125.8 125.16 125.34 831 125.34 up up correct
IBGL.UK iShares II Public Limited Company 20260119 0 144.59 144.68 143.62 143.71 142 143.71 down down correct
IBGM.UK iShares II Public Limited Company 20260119 0 162.91 162.97 162.47 162.505 211 162.505 down down correct
IBGS.UK iShares Public Limited Company 20260119 0 123.58 123.59 123.3503 123.39 139 123.39 down down correct
IBGX.UK iShares € Govt Bond 3 20260119 0 140.56 140.56 140.235 140.235 0 140.235 down down correct
IBGY.UK iShares € Govt Bond 5 20260119 0 125.24 125.24 125.24 125.24 0 125.24
IBTA.UK iShares Public Limited Company 20260119 0 5.907 5.9131 5.906 5.907 864045 5.907
IBTE.UK iShares $ Treasury Bond 1 20260119 0 5.08 5.0888 5.0708 5.081 145021 5.081 up up correct
IBTG.UK iShares Public Limited Company 20260119 0 4.7135 4.718 4.7115 4.7125 57416 4.7125 down down correct
IBTL.UK iShares IV Public Limited Company 20260119 0 241.45 241.5 239.475 239.475 44479 239.475 down down correct
IBTM.UK iShares II Public Limited Company 20260119 0 130.32 130.32 129.595 129.595 1263 129.595 down down correct
IBTS.UK iShares Public Limited Company 20260119 0 96.58 96.58 96.18 96.18 9634 96.18 down down correct
IBTU.UK Ishares PLC 20260119 0 5.015 5.015 5 5.003 132514 5.003 down down correct
IBZL.UK iShares Public Limited Company 20260119 0 2014 2032 2002.5 2025.5 44751 2025.5 up up correct
ICBU.UK iShares III Public Limited Company 20260119 0 4.8835 4.8911 4.8818 4.8823 146663 4.8823 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260119 0 1273 1275 1264.5 1265.5 1950 1265.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260119 0 8.345 8.4075 8.32 8.3925 192956 8.3925 up up correct
ICSU.UK iShares V Public Limited Company 20260119 0 729.75 731.75 727.7 728.25 30885 728.25 down down correct
IDAP.UK iShares Public Limited Company 20260119 0 29.39 29.39 29.23 29.34 1176 29.34 down down correct
IDAR.UK iShares II Public Limited Company 20260119 0 24 24 23.72 23.835 5877 23.66 down down correct
IDBT.UK iShares Public Limited Company 20260119 0 129.21 129.505 129.19 129.19 2866 129.19 down down correct
IDBZ.UK iShares Public Limited Company 20260119 0 27.0075 27.2775 26.63 27.235 4027 27.235 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260119 0 57.9725 58.16 57.84 58.08 73357 58.08 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260119 0 78.5 78.54 78.33 78.47 4322 78.47 down down correct
IDFX.UK iShares Public Limited Company 20260119 0 112.93 113.2 112.62 113.17 5276 113.17 up up correct
IDIN.UK iShares II Public Limited Company 20260119 0 36.145 36.275 36.05 36.135 11443 35.9656 down down correct
IDJG.UK iShares Public Limited Company 20260119 0 5878 5895 5851 5851 3116 5851 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260119 0 54.48 54.66 54.39 54.39 435 54.39 down down correct
IDKO.UK iShares Public Limited Company 20260119 0 82.1925 83.35 81.8266 82.1025 12144 82.1025 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260119 0 127.76 127.98 127.5377 127.69 404 127.69 down down correct
IDP6.UK iShares III Public Limited Company 20260119 0 103.38 103.66 102.86 103 4715 103 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260119 0 36.89 36.89 36.54 36.54 1974 36.54 down down correct
IDTG.UK iShares IV Public Limited Company 20260119 0 2.9605 2.9775 2.9481 2.95 211751 2.95 down down correct
IDTK.UK iShares II Public Limited Company 20260119 0 21.845 22.02 21.805 21.86 1580 21.86 up up correct
IDTL.UK iShares IV Public Limited Company 20260119 0 3.2315 3.232 3.2135 3.2135 510672 3.2135 down down correct
IDTM.UK iShares II Public Limited Company 20260119 0 174.29 174.46 174.02 174.03 6040 174.03 down down correct
IDTP.UK iShares II Public Limited Company 20260119 0 255.7 255.7 254.4 254.75 17635 254.75 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260119 0 127.82 127.9 127.36 127.475 6363 127.475 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260119 0 30.27 30.4 30.26 30.26 17300 30.0292 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260119 0 68.5 68.6075 68.285 68.42 19920 68.42 down down correct
IDVY.UK iShares Public Limited Company 20260119 0 2062 2075 2053.5 2068.5 100319 2068.5 up up correct
IDWP.UK iShares II Public Limited Company 20260119 0 24.985 24.985 24.74 24.895 4821 24.7301 down down correct
IDWR.UK iShares Public Limited Company 20260119 0 95.32 95.41 95.2 95.275 562 95.275 down down correct
IE15.UK iShares € Corp Bond 1 20260119 0 107.41 107.61 106.965 107.02 75459 107.02 down down correct
IEAA.UK iShares III Public Limited Company 20260119 0 5.381 5.393 5.373 5.377 626743 5.377 down down correct
IEAC.UK iShares III Public Limited Company 20260119 0 119.68 119.71 119.51 119.6 12821 119.6 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260119 0 5.075 5.079 5.0724 5.077 3742 5.077 up down incorrect
IEBC.UK iShares III Public Limited Company 20260119 0 104.05 104.05 103.628 103.64 684 103.64 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260119 0 7.655 7.683 7.618 7.676 25189 7.676 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260119 0 18.235 18.405 18.22 18.36 59563 18.36 up up correct
IEEM.UK iShares Public Limited Company 20260119 0 4329.5 4336 4317.5 4326.75 23150 4326.75 down down correct
IEEU.UK iShares IV Public Limited Company 20260119 0 13.666 13.666 13.648 13.648 1 13.648 down up incorrect
IEFM.UK iShares IV Public Limited Company 20260119 0 1330.2 1333 1321.53 1327.4 91057 1327.4 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20260119 0 998.8 998.8 990.5 991.8 16956 991.8 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260119 0 905.7 906.4 897.6 901.85 255 901.85 down up incorrect
IEFV.UK iShares IV Public Limited Company 20260119 0 1046.4 1052.2 1042 1050.4 35482 1050.4 up down incorrect
IEMA.UK iShares III Public Limited Company 20260119 0 55.23 55.42 55.17 55.37 19384 55.37 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260119 0 92.76 92.91 92.2 92.62 18467 92.2158 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260119 0 10.264 10.264 10.202 10.242 7604 10.242 down down correct
IEML.UK iShares III Public Limited Company 20260119 0 46.11 46.5 46.11 46.48 15651 46.48 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260119 0 104.74 105.27 104.66 104.95 3544 104.95 up up correct
IEMU.UK iShares VII PLC 20260119 0 260.05 260.85 260.05 260.525 3105 260.525 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260119 0 7.885 7.899 7.839 7.8395 2909 7.8395 down down correct
IESG.UK iShares II Public Limited Company 20260119 0 6241 6244 6193.192 6199 81790 6199 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260119 0 746.75 748 741.188 742.875 288892 742.875 down down correct
IEUX.UK iShares Public Limited Company 20260119 0 4503 4529.5 4491 4501.5 30936 4501.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260119 0 12.056 12.134 12.002 12.126 306545 12.126 up up correct
IFFF.UK iShares Public Limited Company 20260119 0 5861 5865 5838 5841.5 12438 5841.5 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260119 0 7.941 7.941 7.941 7.941 0 7.941
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260119 0 15.295 15.295 15.155 15.1925 2641 15.1925 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260119 0 14.15 14.15 14.075 14.095 11080 14.095 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260119 0 5.885 5.892 5.88 5.88 1007 5.88 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260119 0 85.845 85.845 85.845 85.845 0 85.845
IGHY.UK iShares Public Limited Company 20260119 0 68.29 68.69 68.24 68.33 39 68.33 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260119 0 165.49 165.57 164.71 164.975 1003 164.975 down up incorrect
IGLA.UK iShares III Public Limited Company 20260119 0 4.7405 4.7405 4.7275 4.7285 96416 4.7285 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260119 0 4.58 4.5805 4.5665 4.569 241169 4.569 down up incorrect
IGLO.UK iShares III Public Limited Company 20260119 0 89.5 89.8 88.94 89.32 1866 89.32 down up incorrect
IGLS.UK iShares III Public Limited Company 20260119 0 126.71 126.75 126.6 126.66 53630 126.66 down down correct
IGLT.UK iShares II Public Limited Company 20260119 0 10.0275 10.0275 9.9975 10.0075 1092007 10.0075 down down correct
IGSD.UK iShares IV Public Limited Company 20260119 0 75.3039 75.3039 75.13 75.13 264 75.13 down down correct
IGSG.UK iShares II Public Limited Company 20260119 0 6741 6800 6731.78 6733 829 6733 down down correct
IGSU.UK iShares II Public Limited Company 20260119 0 90.9 90.9 89.83 90.65 420 90.65 down down correct
IGTM.UK iShares II Public Limited Company 20260119 0 4.3535 4.3775 4.3345 4.346 234673 4.346 down down correct
IGUS.UK iShares V Public Limited Company 20260119 0 15765 15799 15708 15744 16627 15744 down down correct
IGWD.UK iShares V Public Limited Company 20260119 0 12092 12115 12052.06 12084 5233 12084 down down correct
IH2O.UK iShares II Public Limited Company 20260119 0 5778 5781 5736 5751 5323 5751 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260119 0 928.75 931 924.25 925.25 173624 925.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260119 0 4.361 4.387 4.341 4.3602 183286 4.3602 down down correct
IHYA.UK iShares II Public Limited Company 20260119 0 7.391 7.413 7.381 7.384 539598 7.384 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260119 0 3.997 4 3.9937 3.9937 292 3.9378 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260119 0 93.33 93.57 93.142 93.22 682963 93.22 down down correct
IHYU.UK iShares II Public Limited Company 20260119 0 96.45 96.5 96.07 96.285 13009 94.8517 down down correct
IIND.UK iShares IV Public Limited Company 20260119 0 7.087 7.119 7.069 7.082 284901 7.082 down down correct
IISU.UK iShares V Public Limited Company 20260119 0 1043.5 1047 1041 1042 12430 1042 down up incorrect
IITB.UK iShares V Public Limited Company 20260119 0 152.63 152.715 152.63 152.715 1 152.715 up down incorrect
IITU.UK iShares V Public Limited Company 20260119 0 3065 3069 3040 3049 170528 3049 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260119 0 73.1 73.3391 72.99 73.01 26192 73.01 down up incorrect
IJPD.UK iShares Public Limited Company 20260119 0 105.98 106.21 105.77 105.85 664 105.85 down down correct
IJPE.UK iShares V Public Limited Company 20260119 0 126.44 126.74 126.19 126.225 5421 126.225 down down correct
IJPH.UK iShares V Public Limited Company 20260119 0 161.08 161.41 160.55 160.55 1767 160.55 down down correct
IJPN.UK iShares Public Limited Company 20260119 0 1677 1680 1669.5 1669.5 107370 1669.5 down down correct
IJPU.UK iShares Public Limited Company 20260119 0 22.435 22.495 22.41 22.41 17300 22.41 down down correct
IKOR.UK iShares Public Limited Company 20260119 0 6142.75 6142.75 6102.75 6112 12264 6112 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260119 0 6.34 6.375 6.33 6.37 241132 6.37 up up correct
IMBA.UK iShares IV Public Limited Company 20260119 0 5.545 5.655 5.545 5.574 191514 5.574 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260119 0 4.24 4.24 4.2115 4.2355 17540 4.2355 down down correct
IMEU.UK iShares II Public Limited Company 20260119 0 3269.5 3284 3251.5 3265.5 101798 3256.2262 down down correct
IMIB.UK iShares II Public Limited Company 20260119 0 2386 2393 2367.5 2380 6758 2380 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 7462.5275 7462.5275 7462.5275 7462.5275 0 298.5011
IMSU.UK iShares V Public Limited Company 20260119 0 808 810.75 804.5 804.625 11097 804.625 down down correct
IMV.UK iShares VI Public Limited Company 20260119 0 6026 6030 6002.5 6002.5 246 6002.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260119 0 80.6 80.7 80.53 80.605 197 80.605 up up correct
INAA.UK iShares Public Limited Company 20260119 0 9536 9559 9467 9502 8053 9502 down down correct
INFG.UK Multi Units Luxembourg 20260119 0 10131 10187 10117.4 10187 4 10187 up up correct
INFL.UK Multi Units Luxembourg 20260119 0 10153 10153 10118.593 10153 72 10153
INFR.UK iShares II Public Limited Company 20260119 0 2695 2708 2688.5 2688.5 16827 2671.4036 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260119 0 136.9 136.9 136.83 136.83 73 136.83 down down correct
INRG.UK iShares II Public Limited Company 20260119 0 754 758.5 749.5 752.25 117587 752.25 down down correct
INRL.UK Multi Units France 20260119 0 2354 2357.75 2348.5 2348.5 3582 2348.5 down down correct
INRU.UK Multi Units France 20260119 0 31.5575 31.625 31.485 31.5788 60799 31.5788 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260119 0 6730 6750 6662 6698 14494 6698 down down correct
INXG.UK iShares II Public Limited Company 20260119 0 11.574 11.574 11.408 11.472 59065 11.472 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260119 0 26.82 27 26.62 26.94 12634 26.94 up up correct
IPDM.UK iShares Physical Palladium ETC 20260119 0 51.2 52.3 51.1 52.05 19680 52.05 up up correct
IPLT.UK iShares Physical Platinum ETC 20260119 0 33.4525 34.1325 33.4525 33.8775 127962 33.8775 up up correct
IPOL.UK iShares V Public Limited Company 20260119 0 33.435 33.67 33.3 33.48 16281 33.48 up up correct
IPRP.UK iShares Public Limited Company 20260119 0 2699.5 2700.5 2672 2678.5 5200 2678.5 down down correct
IPRV.UK iShares II Public Limited Company 20260119 0 2765 2765 2720.5 2720.5 76633 2720.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260119 0 52.24 52.3 52.17 52.22 10437 52.22 down down correct
IRCP.UK iShares V Public Limited Company 20260119 0 98.8028 98.92 98.8028 98.86 805 98.86 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260119 0 63.71 64.31 63 64.305 2541 64.305 up up correct
IS15.UK iShares £ Corp Bond 0 20260119 0 103.7 103.8 103.31 103.53 10544 103.53 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260119 0 110.35 110.61 110.1 110.36 157183 110.36 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260119 0 53.07 53.29 52.8 53.05 3815 53.05 down up incorrect
ISDE.UK iShares II Public Limited Company 20260119 0 26.14 26.36 26.14 26.34 24419 26.34 up up correct
ISDU.UK iShares II Public Limited Company 20260119 0 86.12 86.34 85.85 86.17 9005 86.17 up up correct
ISDW.UK iShares II Public Limited Company 20260119 0 58.81 58.96 58.62 58.8 5849 58.8 down down correct
ISEU.UK iShares II Public Limited Company 20260119 0 43.775 43.985 43.715 43.88 20678 43.7718 up up correct
ISF.UK iShares Public Limited Company 20260119 0 993 996.764 990.1 993 4370560 993
ISFD.UK iShares Public Limited Company 20260119 0 9.687 9.702 9.665 9.689 16448 9.689 up up correct
ISFE.UK iShares II Public Limited Company 20260119 0 3132 3145 3091 3091 178 3091 down down correct
ISFR.UK iShares IV Public Limited Company 20260119 0 5399 5433 5379 5382 365 5382 down down correct
ISFU.UK iShares Public Limited Company 20260119 0 13.292 13.348 13.28 13.338 69154 13.338 up up correct
ISJP.UK iShares III Public Limited Company 20260119 0 4068 4075 4049.5 4049.5 14677 4049.5 down down correct
ISLN.UK iShares Physical Silver ETC 20260119 0 88.92 89.635 88.09 89.51 778302 89.51 up up correct
ISP6.UK iShares III Public Limited Company 20260119 0 7729 7745 7659 7669 4049 7669 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260119 0 2233.5 2243.5 2212.547 2220.5 31300 2220.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260119 0 27.29 27.29 26.54 27.015 3835 27.015 down down correct
ISUS.UK iShares II Public Limited Company 20260119 0 6432 6446 6405 6417 6586 6417 down down correct
ISWD.UK iShares II Public Limited Company 20260119 0 4389 4646 4374 4382 9261 4382 down down correct
ISX5.UK iShares VII Public Limited Company 20260119 0 263.25 264.2 262.8 263.45 476 263.45 up up correct
ISXF.UK iShares III Public Limited Company 20260119 0 105.01 105.6 104.92 104.955 308 104.955 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 160.4 160.4 160.12 160.22 479 160.22 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260119 0 6.329 6.329 6.329 6.329 0 6.329
ITEK.UK HAN 20260119 0 18.33 18.374 18.156 18.283 12164 18.283 down down correct
ITEP.UK HAN 20260119 0 1370.6 1371.6 1356.654 1361.5 15821 1361.5 down down correct
ITKY.UK iShares II Public Limited Company 20260119 0 1626.5 1645 1623.5 1629 12294 1629 up up correct
ITPG.UK iShares II Public Limited Company 20260119 0 4.8585 4.8645 4.828 4.8415 244185 4.7888 down down correct
ITPS.UK iShares II Public Limited Company 20260119 0 190.98 190.98 189.576 189.86 934 189.86 down down correct
ITWN.UK iShares Public Limited Company 20260119 0 9542 9556 9484 9486 6870 9486 down down correct
IUAA.UK iShares II Public Limited Company 20260119 0 5.727 5.739 5.708 5.734 123557 5.734 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260119 0 4.8335 4.85 4.825 4.8495 503838 4.8495 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260119 0 94.61 95.15 94.53 94.56 1890 94.56 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260119 0 30.76 30.78 30.52 30.54 110288 29.8483 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260119 0 17.02 17.08 16.975 16.99 9350 16.99 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260119 0 13.812 13.84 13.718 13.778 122797 13.778 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260119 0 9.7725 9.81 9.7325 9.7625 22275 9.7625 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260119 0 10.02 10.02 9.945 9.975 265474 9.975 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260119 0 15.855 15.905 15.825 15.85 79168 15.85 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260119 0 4.377 4.377 4.343 4.3548 2041 4.3548 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260119 0 12.445 12.485 12.4 12.42 197438 12.42 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260119 0 14 14.025 13.97 13.995 108686 13.995 down up incorrect
IUIT.UK iShares V Public Limited Company 20260119 0 41.05 41.1 40.765 40.96 214143 40.96 down up incorrect
IUKD.UK iShares Public Limited Company 20260119 0 947.6 954 944.4 954 202893 954 up down incorrect
IUKP.UK iShares II Public Limited Company 20260119 0 444.7 444.7 439.95 443.45 321062 438.9507 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260119 0 11.318 11.338 11.316 11.332 30761 11.332 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260119 0 1317.5 1321 1312 1314 83413 1314 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260119 0 17.63 17.685 17.585 17.675 103260 17.675 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260119 0 10.815 10.86 10.8 10.82 14582 10.82 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260119 0 16.93 16.98 16.88 16.905 30203 16.905 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260119 0 2418 2429 2414.337 2419 109 2419 up up correct
IUQF.UK iShares IV Public Limited Company 20260119 0 1263 1268 1258 1258 15318 1258 down down correct
IUSA.UK iShares Public Limited Company 20260119 0 5115.75 5123.762 5087.223 5093 171803 5093 down down correct
IUSE.UK iShares V Public Limited Company 20260119 0 142.35 142.63 141.88 142.23 41639 142.23 down down correct
IUSF.UK iShares IV Public Limited Company 20260119 0 943.75 948.25 940.25 940.75 14020 940.75 down down correct
IUSP.UK iShares II Public Limited Company 20260119 0 2262 2268.5 2252 2252 3671 2228.7271 down down correct
IUSU.UK iShares V Public Limited Company 20260119 0 795.75 799 792.25 792.25 170392 792.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260119 0 12.645 12.68 12.635 12.64 23281 12.64 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260119 0 10.66 10.715 10.625 10.655 81171 10.655 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260119 0 8.615 8.656 8.608 8.624 195131 8.624 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260119 0 1012.5 1016 1009.515 1010 395127 1010 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260119 0 13.55 13.595 13.535 13.57 399036 13.57 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260119 0 131.8 150 131.46 131.78 210029 131.78 down up incorrect
IWDE.UK iShares V Public Limited Company 20260119 0 108.47 108.75 108.16 108.37 32319 108.37 down up incorrect
IWDG.UK iShares III Public Limited Company 20260119 0 1136 1140 1134.15 1136 171758 1136
IWDP.UK iShares II Public Limited Company 20260119 0 1850.5 1867.5 1849 1853.5 28584 1853.3338 up up correct
IWFM.UK iShares IV Public Limited Company 20260119 0 7463 7498 7449.2002 7460 5904 7460 down down correct
IWFQ.UK iShares IV Public Limited Company 20260119 0 6077 6082 6035 6041 32352 6041 down down correct
IWFS.UK iShares IV Public Limited Company 20260119 0 4211 4218 4194 4194 1996 4194 down down correct
IWFV.UK iShares IV Public Limited Company 20260119 0 4608 4629 4601.6 4608 29189 4608
IWMO.UK iShares IV Public Limited Company 20260119 0 100.11 100.47 99.89 100.35 11484 100.35 up up correct
IWQU.UK iShares IV Public Limited Company 20260119 0 81.26 81.4 80.97 81.15 22900 81.15 down down correct
IWRD.UK iShares Public Limited Company 20260119 0 7117 7134 7088 7097 31719 7097 down down correct
IWSZ.UK iShares IV Public Limited Company 20260119 0 56.3 56.48 56.3 56.33 21 56.33 up up correct
IWVG.UK iShares IV Public Limited Company 20260119 0 5.713 5.741 5.681 5.709 67042 5.709 down down correct
IWVL.UK iShares IV Public Limited Company 20260119 0 61.7 62.01 61.61 61.9 31522 61.9 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260119 0 7.639 7.672 7.638 7.659 74311 7.659 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260119 0 89.355 89.355 89.355 89.355 0 89.355
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260119 0 87.0775 87.0775 87.0775 87.0775 0 87.0775
JCGI.UK JPMorgan China Growth & Income plc 20260119 0 297.5 299 292 297.5 167048 297.5
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260119 0 4461.5 4462 4440.5 4446.75 82810 4446.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260119 0 94.96 94.99 94.95 94.95 326 94.3592 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260119 0 4540.5 4548.375 4521.15 4522.5 10866 4522.5 down down correct
JGST.UK JPM GBP Ultra 20260119 0 101.4 101.56 101.27 101.4 19439 100.6749
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 52.27 52.472 52.27 52.34 376 50.9997 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260119 0 31.28 31.29 31.28 31.29 3 31.29 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260119 0 62.785 62.785 62.785 62.785 0 62.1309
JPEA.UK iShares II Public Limited Company 20260119 0 6.45 6.484 6.442 6.451 225333 6.451 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260119 0 5.56 5.582 5.5405 5.5405 3622 5.5405 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260119 0 7676 7697 7676 7697 2 7697 up up correct
JPGL.UK JPM Global Equity Multi 20260119 0 47.31 47.315 47.2225 47.2225 810 47.2225 down down correct
JPHG.UK Amundi Index Solutions 20260119 0 45220 45220 44890.06 44910 72 44910 down down correct
JPHU.UK Amundi Index Solutions 20260119 0 491.9 491.9 482.65 486.175 0 486.175 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 59.08 59.19 58.79 58.79 711 58.79 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260119 0 84.6 84.6 84.26 84.305 3421 83.5475 down down correct
JPNL.UK Multi Units France 20260119 0 16935 16944 16847 16847 63 16847 down down correct
JPNU.UK Multi Units France 20260119 0 226.28 226.28 226.28 226.28 0 226.28
JPSR.UK UBS (Lux) Fund Solutions 20260119 0 2366 2366 2349 2351 6261 2340.4727 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260119 0 101.65 101.65 101.605 101.63 104 101.3246 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260119 0 75.675 75.675 75.675 75.675 0 75.0615
JPX4.UK Multi Units Luxembourg 20260119 0 57.295 57.295 57.295 57.295 0 57.295
JPXU.UK Multi Units Luxembourg 20260119 0 269.525 269.525 269.525 269.525 0 269.525
JPXX.UK Multi Units Luxembourg 20260119 0 24430 24465 24407.5 24407.5 31 24407.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260119 0 51.47 51.59 51.19 51.28 68456 51.28 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260119 0 60.78 60.93 60.62 60.75 38345 60.75 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260119 0 68.34 68.47 68.091 68.24 31249 68.24 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260119 0 94.53 94.54 94.505 94.52 1066 94.52 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260119 0 116.9575 116.9575 116.9575 116.9575 0 116.9575
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260119 0 5103 5111 5077.131 5080 23353 5080 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260119 0 2323.5 2341 2298 2308 27128 2308 down down correct
KRW.UK Multi Units Luxembourg 20260119 0 126.98 126.98 126.5 126.79 41 126.79 down down correct
KRWL.UK Multi Units Luxembourg 20260119 0 9477 9477 9431.901 9447 683 9447 down down correct
KWEB.UK Kraneshares Icav 20260119 0 26.765 26.875 26.66 26.82 41898 26.82 up up correct
L100.UK Multi Units Luxembourg 20260119 0 1827.2 1833.2 1823.2 1827 17115 1827 down down correct
L6EW.UK Ossiam Lux 20260119 0 12632 12638 12594 12594 0 12594 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260119 0 6.9625 6.9625 6.9625 6.9625 0 6.9625
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260119 0 2.997 3.034 2.991 3.0175 8029 3.0175 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260119 0 43.34 43.95 42.92 43.83 16956 43.83 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260119 0 246.95 246.96 245.9 246.755 6590 246.755 down down correct
LCAL.UK Multi Units Luxembourg 20260119 0 12.07 12.07 12.026 12.026 2002 12.026 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260119 0 16.15 16.15 16.15 16.15 0 16.15
LCCN.UK Lyxor MSCI China UCITS ETF 20260119 0 23.705 23.79 23.7026 23.77 10791 23.77 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260119 0 4.043 4.043 3.998 3.998 47285 3.998 down up incorrect
LCJD.UK Multi Units Luxembourg 20260119 0 23.61 23.65 23.555 23.57 34818 23.57 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260119 0 27.605 27.6714 27.545 27.545 424 27.545 down down correct
LCJP.UK Multi Units Luxembourg 20260119 0 17.63 17.6634 17.5403 17.55 11983 17.55 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260119 0 54.57 54.57 54.57 54.57 0 54.57
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260119 0 24.5 24.8 24.0425 24.0425 9007 24.0425 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260119 0 11.83 12.0625 11.83 12.0625 3224 12.0625 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260119 0 1.0075 1.0075 1.0075 1.0075 0 1.0075
LCPE.UK Ossiam Lux 20260119 0 49537.5 50060 49537.5 49537.5 1 49537.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260119 0 14.154 14.26 14.154 14.196 162725 14.196 up down incorrect
LDCU.UK PIMCO ETFs plc 20260119 0 101.85 101.9 101.84 101.9 385 101.9 up up correct
LEED.UK WisdomTree Lead 20260119 0 17.855 17.855 17.855 17.855 0 17.855
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260119 0 49.9625 49.9625 49.9625 49.9625 0 49.9625
LEMB.UK Multi Units Luxembourg 20260119 0 79.21 79.21 79.21 79.21 65 79.21
LEMD.UK Multi Units France 20260119 0 18.765 18.7863 18.765 18.7863 1 18.7863 up up correct
LEML.UK Multi Units France 20260119 0 1400.33 1400.33 1395.779 1398.75 373 1398.75 down down correct
LEMV.UK Ossiam Lux 20260119 0 25095 25260 25095 25095 0 25095
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260119 0 11.535 11.5675 11.515 11.5675 1195 11.5675 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260119 0 34.81 34.81 34.77 34.77 0 34.77 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260119 0 16.095 16.095 16.095 16.095 0 16.095
LGBP.UK WisdomTree Long GBP Short USD 20260119 0 41.09 41.09 41.09 41.09 0 41.09
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260119 0 1.937 1.937 1.937 1.937 62 1.937
LJPY.UK WisdomTree Foreign Exchange Limited 20260119 0 23.065 23.09 23.0525 23.0525 687 23.0525 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260119 0 0.021 0.0229 0.0209 0.0223 17937211 0.0223 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260119 0 18.035 18.5 18.035 18.495 8709 18.495 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260119 0 9.92 10.014 9.92 9.939 43642 9.939 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260119 0 8.85 8.96 8.745 8.96 36407 8.96 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260119 0 82.62 83.12 82.62 83.11 1466 83.11 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260119 0 32.96 34.09 32.96 34.09 0 34.09 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260119 0 7.4825 7.635 7.4475 7.5838 163740 7.5838 up up correct
LQDA.UK iShares Public Limited Company 20260119 0 6.301 6.308 6.281 6.287 1011803 6.287 down up incorrect
LQDE.UK iShares Public Limited Company 20260119 0 103.13 123.94 102.75 102.75 8727 102.75 down up incorrect
LQDH.UK iShares Public Limited Company 20260119 0 104.72 105.63 104.72 104.97 417 104.97 up down incorrect
LQDS.UK iShares Public Limited Company 20260119 0 7703 7703 7648 7648 681 7648 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260119 0 3.72 3.7285 3.7035 3.705 28649 3.705 down down correct
LQGH.UK iShares Public Limited Company 20260119 0 4.2575 4.2925 4.245 4.247 93645 4.247 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260119 0 22937 23047.546 22522.151 22794 61873 22794 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260119 0 222.6 225.074 221.14 222.5 450056 222.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260119 0 47.85 48.47 46.91 48.39 49048 48.39 up up correct
LSPU.UK Multi Units Luxembourg 20260119 0 70.445 70.5675 70.2671 70.3563 14981 70.3563 down down correct
LSPX.UK Multi Units Luxembourg 20260119 0 5238.9 5267.515 5238.9 5239.2 1532 5239.2 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260119 0 2.092 2.183 2.092 2.183 59576 2.183 up up correct
LTAM.UK iShares II Public Limited Company 20260119 0 1480 1492.5 1475.5 1490 46795 1490 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260119 0 58740 59130 58400 58670 12990 58670 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260119 0 27.45 27.45 27.21 27.21 185 26.4872 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260119 0 21.3375 21.3375 21.3375 21.3375 0 20.8517
LUXG.UK Amundi Index Solution 20260119 0 18278 18374 18200 18235 62 18235 down down correct
LUXU.UK Amundi Index Solution 20260119 0 245.25 245.25 245.25 245.25 10 245.25
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260119 0 2.724 2.724 2.705 2.705 200 2.705 down down correct
M9SV.UK Market Access SICAV 20260119 0 124.59 124.59 124.59 124.59 0 124.59
MAGI.UK SSgA SPDR ETFs Europe II plc 20260119 0 37.15 37.63 36.84 37.59 1598 37.59 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260119 0 33.7267 33.8586 33.7267 33.825 13753 33.825 up up correct
MEUD.UK Lyxor Index Fund 20260119 0 25395 25497.75 25310 25370 10144 25370 down down correct
MEUG.UK Mullti Units France 20260119 0 19880 19972 19686 19686 125 19686 down down correct
MFDD.UK Lyxor Index Fund 20260119 0 199.58 199.58 199.58 199.58 10 199.58
MFEX.UK Multi Units Luxembourg SICAV 20260119 0 65.99 66.02 65.9 65.9 736 65.9 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260119 0 3915.5 3918.585 3895.5 3913.75 1578 3913.75 down down correct
MIDD.UK iShares Public Limited Company 20260119 0 2142 2148 2129 2135.5 618269 2135.5 down down correct
MINT.UK PIMCO ETFs plc 20260119 0 100.23 100.26 100.12 100.23 1567 99.8619
MINV.UK iShares VI Public Limited Company 20260119 0 5473 5478 5449 5449 11910 5449 down down correct
MIVO.UK Amundi Index Solutions 20260119 0 13650 13650 13556 13556 25 13556 down down correct
MLPD.UK Invesco Markets plc 20260119 0 51.37 51.39 50.91 50.91 352 49.8318 down down correct
MLPP.UK Invesco Markets plc 20260119 0 3810 3845 3788 3788 921 3788 down down correct
MLPQ.UK Invesco Markets plc 20260119 0 10582 10636 10582 10598 34 10598 up up correct
MLPS.UK Invesco Markets plc 20260119 0 142.6 142.6 142.23 142.23 7 142.23 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260119 0 64.86 65.14 64.66 64.725 1354 64.725 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260119 0 48.47 48.57 48.195 48.195 903 48.195 down down correct
MSAP.UK Source Markets Plc 20260119 0 2197.5 2234 2197.5 2230 201 2230 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260119 0 29.825 30.12 29.825 29.965 444 29.965 up up correct
MSED.UK Lyxor Index Fund 20260119 0 13546 13570 13498.56 13498.56 3307 13498.56 down down correct
MSEU.UK Multi Units France 20260119 0 325.45 325.45 323.775 323.775 617 323.775 down down correct
MSEX.UK Multi Units France 20260119 0 26275 26405 26220 26220 1254 26220 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260119 0 14600 14600 14591.5 14591.5 7 14591.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 336.4 336.475 336.4 336.475 1 336.475 up up correct
MTXX.UK Multi Units Luxembourg 20260119 0 4308 4310.25 4308 4310.25 1 4310.25 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260119 0 7.026 7.051 7.016 7.016 13 7.016 down down correct
MVEU.UK iShares VI Public Limited Company 20260119 0 69.28 69.51 68.99 68.99 1442 68.99 down down correct
MVOL.UK iShares VI Public Limited Company 20260119 0 73.18 73.46 73.09 73.19 39301 73.19 up up correct
MVUS.UK iShares VI Public Limited Company 20260119 0 8080 8104 8053 8059 1393 8059 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260119 0 780 790 780 782 478727 777.975 up down incorrect
MXEU.UK Invesco Markets plc 20260119 0 35676.87 35690 35630 35630 254 35630 down down correct
MXFP.UK Invesco Markets plc 20260119 0 5455 5456.93 5446.08 5453.5 293 5453.5 down down correct
MXFS.UK Invesco Markets plc 20260119 0 73.03 73.25 72.93 73.235 4579 73.235 up up correct
MXJP.UK Invesco Markets Plc 20260119 0 107.12 107.42 107.12 107.12 1558 107.12
MXUK.UK Invesco Markets plc 20260119 0 3810.5 3822 3795 3803 831 3803 down down correct
MXUS.UK Invesco Markets plc 20260119 0 201.18 201.51 200.66 201.04 1026 201.04 down down correct
MXWO.UK Source Markets plc 20260119 0 141.41 141.72 141.05 141.36 8595 141.36 down down correct
MXWS.UK Source Markets plc 20260119 0 10563 10576.57 10517.93 10518.5 1372 10518.5 down down correct
N400.UK Invesco Markets plc 20260119 0 258.075 258.075 258.075 258.075 270 258.075
N4US.UK Invesco Markets plc 20260119 0 50.05 50.13 49.95 49.95 3965 49.95 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260119 0 102.38 102.56 102.02 102.34 14399 102.34 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260119 0 7646 7657 7595 7616 13431 7616 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260119 0 9.494 9.529 9.455 9.514 534805 9.514 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 430 430 426.425 426.425 6132 426.425 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260119 0 5.445 5.7575 5.4275 5.65 180200 5.65 up up correct
NGSP.UK WisdomTree Natural Gas 20260119 0 405.2 427.699 405.013 420.7 299589 420.7 up up correct
NICK.UK WisdomTree Nickel 20260119 0 15.885 16 15.82 15.97 3455 15.97 up up correct
OMXS.UK iShares IV Public Limited Company 20260119 0 804.25 804.25 796.045 796.75 22585 796.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260119 0 10.178 10.178 10.134 10.147 3 10.147 down down correct
PABG.UK Multi Units Luxembourg 20260119 0 33.8 33.835 33.71 33.745 1358 33.745 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 4146 4156 4113 4113 5285 4112.5107 down down correct
PAXG.UK Multi Units Luxembourg 20260119 0 8440.21 8460.79 8440.21 8450.5 49 8450.5 up down incorrect
PAXJ.UK Multi Units Luxembourg 20260119 0 113.02 113.43 113.02 113.43 1 113.43 up down incorrect
PBRT.UK WisdomTree Brent Crude Oil 20260119 0 535.75 539.75 533.25 539.75 157213 539.75 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260119 0 281.4 281.4 276.7 280.2 87090 280.2 down up incorrect
PEMD.UK Invesco Markets II plc 20260119 0 16.645 16.7 16.635 16.67 1807 16.4419 up down incorrect
PHAG.UK WisdomTree Physical Silver 20260119 0 84.92 85.79 84.36 85.7 347038 85.7 up down incorrect
PHAU.UK WisdomTree Physical Gold 20260119 0 433.69 434.281 433.2 434.16 14154 434.16 up up correct
PHGP.UK WisdomTree Physical Gold 20260119 0 32391 32433 32291.2 32324 9820 32324 down down correct
PHPD.UK WisdomTree Physical Palladium 20260119 0 163.22 166.35 163.17 165.35 2527 165.35 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260119 0 330.4 331.6 328 331.4 1902 331.4 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260119 0 24660 25020 24520 24670 3661 24670 up up correct
PHPT.UK WisdomTree Physical Platinum 20260119 0 213.74 217 213.74 216.185 7272 216.185 up down incorrect
PHSP.UK WisdomTree Physical Silver 20260119 0 6341 6386.5 6292 6377.5 187499 6377.5 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20260119 0 921.25 925 918 925 1256 925 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260119 0 5117 5138 5103.28 5107 3286 5092.7381 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260119 0 68.52 69.24 68.5116 68.595 1189 68.4041 up down incorrect
PRFD.UK Invesco Markets II plc 20260119 0 15.095 15.245 15.095 15.16 2138 14.959 up down incorrect
PRFP.UK Invesco Markets II plc 20260119 0 1127.042 1131.158 1127.042 1128.4 3 1113.3693 up up correct
PRUS.UK Invesco Markets III plc 20260119 0 39.24 39.32 39.23 39.285 3459 39.1557 up up correct
PSRE.UK Invesco Markets III plc 20260119 0 1294.6 1305.2 1292.6 1297.6 3969 1294.8652 up up correct
PSRF.UK Invesco Markets III plc 20260119 0 2933 2939.836 2920.4 2925 19143 2915.3536 down down correct
PSRM.UK Invesco Markets III plc 20260119 0 880 883.342 871.75 880.75 12365 875.0679 up up correct
PSRU.UK Invesco Markets III plc 20260119 0 1588 1602.291 1582.8 1595.7 20709 1595.7 up up correct
PSRW.UK Invesco Markets III plc 20260119 0 2673 2713 2673 2693 42901 2684.4947 up up correct
PUIG.UK Invesco Market II plc 20260119 0 18.55 18.55 18.55 18.55 0 18.3193
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260119 0 979.75 979.75 959.75 966.875 255 966.875 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260119 0 1399 1409.2 1383.2 1392.8 5571 1392.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260119 0 18.8 18.815 18.59 18.715 9244 18.715 down down correct
QDIV.UK iShares II plc 20260119 0 59.05 59.24 58.95 59.025 2097 58.7536 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260119 0 306.94 309.04 302.6201 306.47 6957 306.47 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260119 0 2.981 3.02 2.962 2.9885 304635 2.9885 up up correct
QUID.UK PIMCO ETFs plc 20260119 0 103.87 103.89 103.5 103.59 6949 103.2142 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260119 0 57.59 57.67 57 57.23 17886 57.23 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260119 0 77.07 77.26 76.64 76.92 47152 76.92 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260119 0 2022 2029.5 1991.8 2014.5 1294 2014.5 down down correct
RBOD.UK iShares IV Public Limited Company 20260119 0 11.265 11.31 11.21 11.28 31829 11.28 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260119 0 16.89 16.945 16.82 16.875 79147 16.875 down down correct
RBTX.UK iShares IV Public Limited Company 20260119 0 1261.5 1265 1254 1255 58433 1255 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260119 0 1090.8 1090.8 1066.25 1082.15 17905 1082.15 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20260119 0 14.528 14.562 14.246 14.474 4891 14.474 down up incorrect
RICI.UK Market Access 20260119 0 25.08 25.085 24.9133 24.99 110 24.99 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20260119 0 1977.6 1992.4 1960.2 1990.4 10459 1990.4 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20260119 0 26.46 26.76 26.265 26.7275 16260 26.7275 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260119 0 413.15 413.15 408.15 409.75 1823 409.75 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260119 0 46.015 46.0975 45.97 46.05 20190 46.05 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260119 0 25.535 25.5386 25.535 25.535 1200 25.535
ROBG.UK Legal & General UCITS ETF Plc 20260119 0 2209.5 2231.5 2203.554 2206.25 15713 2206.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260119 0 29.75 29.79 29.48 29.59 39996 29.59 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260119 0 9.066 9.117 8.995 9.102 29 9.102 up up correct
RQFI.UK Xtrackers 20260119 0 994.25 994.25 991.75 991.75 14939 983.3465 down down correct
RS2G.UK Amundi Index Solutions 20260119 0 29505 29665.74 29455 29455 156 29455 down up incorrect
RS2U.UK Amundi Index Solutions 20260119 0 397 397 395.55 395.55 950 395.55 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20260119 0 124.89 125.23 124.49 124.53 176 124.53 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260119 0 9290 9364 9267 9272 2098 9272 down up incorrect
RTYS.UK Invesco Markets plc 20260119 0 135.08 135.35 134.39 134.89 7935 134.89 down up incorrect
S100.UK Invesco Markets PLC 20260119 0 11076 11112 11044 11070 1933 11070 down down correct
S250.UK Source Markets plc 20260119 0 20170 20255 20155 20175 30 20175 up up correct
S400.UK Invesco Markets plc 20260119 0 19238 19352 19212 19212 135 19212 down down correct
S600.UK Invesco Markets plc 20260119 0 13192 13253.17 13166 13188 3715 13188 down down correct
S6EW.UK Ossiam Lux 20260119 0 145.27 145.27 145.27 145.27 0 145.27
S7XP.UK Invesco Markets plc 20260119 0 17330 17551.67 17327.44 17528 772 17528 up up correct
SAAA.UK iShares VI Public Limited Company 20260119 0 60.08 60.22 59.96 59.96 964 59.96 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260119 0 8.974 9.2 8.974 9.118 468024 9.118 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260119 0 8.791 8.8424 8.778 8.794 14799 8.794 up up correct
SAGG.UK iShares III Public Limited Company 20260119 0 3.273 3.2785 3.2585 3.2585 1697580 3.2585 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260119 0 8.823 8.823 8.7425 8.7425 249135 8.7425 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260119 0 49.005 49.005 49.005 49.005 0 49.005
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260119 0 14.246 14.27 14.1907 14.228 489263 14.228 down down correct
SAUM.UK iShares IV Public Limited Company 20260119 0 8.909 8.937 8.858 8.885 77605 8.885 down down correct
SAUS.UK iShares III Public Limited Company 20260119 0 4267 4273 4249 4254 4270 4254 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260119 0 12.398 12.42 12.366 12.388 111793 12.388 down down correct
SBEG.UK UBS ETF 20260119 0 850 853.25 846.25 848.375 1913 820.561 down down correct
SBEM.UK UBS ETF 20260119 0 722.5 723 720.75 721.375 722 696.9925 down down correct
SBIO.UK Invesco Markets Plc 20260119 0 59.58 59.78 59.08 59.3 15388 59.3 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260119 0 15.705 15.76 15.5525 15.5525 5060 15.5525 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260119 0 7.52 7.535 7.52 7.52 10200 7.52
SBUY.UK Invesco Markets III plc 20260119 0 5210.422 5210.422 5191.5 5191.5 190 5182.2592 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260119 0 38.91 38.91 38.91 38.91 0 38.91
SCOP.UK WisdomTree Copper 1x Daily Short 20260119 0 11.205 11.205 11.0825 11.0825 115 11.0825 down down correct
SDEU.UK iShares V Public Limited Company 20260119 0 104 104 103.0632 103.08 710 103.08 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260119 0 7.148 7.161 7.128 7.128 343447 7.128 down down correct
SDHG.UK iShares IV Public Limited Company 20260119 0 65.68 66.01 65.51 65.51 60 65.51 down down correct
SDHY.UK iShares IV Public Limited Company 20260119 0 88.03 88.55 87.92 87.96 13813 87.96 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260119 0 6.312 6.327 6.301 6.317 392673 6.317 up up correct
SDIG.UK iShares IV Public Limited Company 20260119 0 100.95 101.39 100.85 100.92 1124 100.92 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260119 0 7.6845 7.685 7.683 7.6845 2919 7.6845
SDUE.UK Ishares Iv Public Limited Company 20260119 0 7.307 7.323 7.295 7.295 43270 7.295 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260119 0 13.098 13.1 13.072 13.095 12895 13.095 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260119 0 11.168 11.222 11.142 11.16 3585 11.16 down down correct
SE15.UK iShares III Public Limited Company 20260119 0 92.8371 92.84 92.8371 92.84 218 92.84 up up correct
SEAG.UK iShares III Public Limited Company 20260119 0 93.5456 93.6318 93.525 93.525 107 93.525 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260119 0 7.828 7.834 7.825 7.834 9070 7.834 up up correct
SEDY.UK iShares V Public Limited Company 20260119 0 1362.5 1366.5 1359 1365 55945 1365 up up correct
SEGA.UK iShares III Public Limited Company 20260119 0 95.1 95.41 95.0749 95.09 255 95.09 down down correct
SEMA.UK iShares III Public Limited Company 20260119 0 4127 4132 4115 4126 14697 4126 down down correct
SEMB.UK iShares II Public Limited Company 20260119 0 6914 6958 6885 6886 2398 6845.2423 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260119 0 839.5 839.5 837.625 837.625 7167 815.1906 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260119 0 20.82 20.82 20.7925 20.7925 5 20.2977 down down correct
SEML.UK iShares III Public Limited Company 20260119 0 34.75 34.85 34.47 34.585 14219 34.585 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260119 0 76.1 76.45 76.1 76.15 335 76.15 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260119 0 30.3 30.3 30.29 30.29 0 29.8602 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260119 0 72.52 72.52 72.445 72.445 33 72.445 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260119 0 43.882 43.882 43.87 43.87 194 43.87 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260119 0 59.985 59.985 59.985 59.985 0 59.985
SGBS.UK ETFS Metal Securities Limited 20260119 0 446.3 447.09 445.9 446.965 2580 446.965 up up correct
SGEA.UK iShares III Public Limited Company 20260119 0 64.26 64.26 63.93 63.93 0 63.93 down down correct
SGIL.UK iShares III Public Limited Company 20260119 0 123.61 123.61 122.88 122.91 404 122.91 down down correct
SGLD.UK Invesco Physical Gold ETC 20260119 0 449.1 450 448.59 449.66 37373 449.66 up up correct
SGLN.UK iShares Physical Gold ETC 20260119 0 6765 6776 6743 6751 441170 6751 down down correct
SGLO.UK iShares III Public Limited Company 20260119 0 67.09 67.09 66.46 66.46 1219 66.46 down down correct
SGLP.UK Invesco Physical Gold ETC 20260119 0 33534 33591 33442.5 33481 20114 33481 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260119 0 359.05 359.05 359.05 359.05 0 359.05
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260119 0 26802.456 26802.456 26735 26735 19 26735 down down correct
SGQX.UK Multi Units Luxembourg 20260119 0 21865 21865 21700 21765 22 21765 down down correct
SHLD.UK iShares IV Public Limited Company 20260119 0 10.992 11.004 10.9 10.965 18762 10.965 down down correct
SHYG.UK iShares Public Limited Company 20260119 0 81.56 81.56 80.81 80.835 850 80.835 down down correct
SHYU.UK iShares II Public Limited Company 20260119 0 71.87 72.34 71.6535 71.74 970 71.74 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260119 0 23.215 23.215 23.215 23.215 0 23.215
SJNK.UK SSgA SPDR ETFs Europe I plc 20260119 0 42.205 42.205 41.895 41.9425 2403 40.4152 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260119 0 348 349 348 349 125 349 up up correct
SJPA.UK iShares III Public Limited Company 20260119 0 5460 5468.727 5431 5431 30920 5431 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260119 0 106.19 106.19 106.19 106.19 0 106.19
SLVR.UK WisdomTree Silver 20260119 0 76.39 77.08 75.8 77.01 15016 77.01 up up correct
SLXX.UK iShares Public Limited Company 20260119 0 124.37 124.69 123.62 123.9 10493 123.9 down down correct
SMBS.UK iShares IV Public Limited Company 20260119 0 316.05 316.05 314.5 314.5 438 314.5 down down correct
SMEA.UK iShares III Public Limited Company 20260119 0 8356 8392 8332 8348 41609 8348 down up incorrect
SMEU.UK Invesco Markets plc 20260119 0 478.575 478.575 478.575 478.575 0 478.575
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260119 0 51.46 51.82 51.01 51.26 109016 51.26 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260119 0 69.63 69.63 68.48 68.91 141170 68.91 down up incorrect
SMTC.UK LYXOR Index Fund 20260119 0 1286.8 1287.8 1285.6 1287 1645 1287 up up correct
SMUD.UK iShares IV Public Limited Company 20260119 0 7.387 7.387 7.387 7.387 12750 7.387
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260119 0 551 551 524.5 534 28 534 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260119 0 5.7838 5.7838 5.7838 5.7838 0 5.7838
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260119 0 17.9912 17.9912 17.81 17.81 2000 17.81 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260119 0 25.73 25.97 25.73 25.97 20 25.97 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20260119 0 7.1137 7.1137 7.1137 7.1137 0 7.1137
SP5C.UK Multi Units Luxembourg 20260119 0 496.8 497.4466 495.3135 496.16 5132 496.16 down up incorrect
SPAG.UK iShares V Public Limited Company 20260119 0 3950 3976 3945 3945 1760 3945 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20260119 0 170.6 173.66 170.6 173.425 152 173.425 up down incorrect
SPAP.UK Source Physical Palladium P 20260119 0 12841 12911 12758.16 12911 1345 12911 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20260119 0 3827 3891 3819 3863 26630 3863 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260119 0 5.811 5.811 5.799 5.799 1 5.799 down down correct
SPGP.UK iShares V Public Limited Company 20260119 0 3362 3390 3340 3382 241863 3382 up up correct
SPLT.UK iShares Physical Platinum ETC 20260119 0 2511 2542 2502.662 2518 79502 2518 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260119 0 9.642 9.642 9.603 9.6125 31268 9.6125 down down correct
SPMV.UK iShares VI Public Limited Company 20260119 0 108.16 108.39 108.12 108.34 1892 108.34 up up correct
SPOG.UK iShares V Public Limited Company 20260119 0 1990 2013.5 1984.5 2003 18254 2003 up up correct
SPOL.UK iShares V Public Limited Company 20260119 0 2490 2507.949 2483 2495.5 18220 2495.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260119 0 16790 16913.35 16707 16820 1174 16820 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260119 0 224.06 226.69 224.06 225.845 623 225.845 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 512.92 513.61 510.25 510.73 5254 510.73 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260119 0 63.73 63.86 63.61 63.675 13238 63.675 down down correct
SPXJ.UK iShares III Public Limited Company 20260119 0 3888 3899.25 3888 3888.5 1082 3888.5 up up correct
SPXP.UK Invesco Markets plc 20260119 0 1024.8 1026 1018.8 1020 412370 1020 down down correct
SPXS.UK Invesco Markets plc 20260119 0 13.715 13.745 13.675 13.705 507787 13.705 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 107.48 107.79 106.95 107.24 17742 107.24 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 686.85 710.35 684.48 686.23 5813 686.23 down down correct
SRSA.UK iShares III Public Limited Company 20260119 0 4757 4795 4737 4788.5 5538 4788.5 up up correct
SSAC.UK iShares V Public Limited Company 20260119 0 8240 8258 8208.8 8214 85013 8214 down down correct
SSHY.UK PIMCO ETFs plc 20260119 0 71.01 71.44 70.83 70.885 353 70.4322 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260119 0 1.855 1.862 1.837 1.837 963614 1.837 down down correct
SSLN.UK iShares Physical Silver ETC 20260119 0 6629 6680 6566 6664 1019419 6664 up up correct
SSLV.UK Invesco Physical Silver ETC 20260119 0 89.01 89.66 87.68 89.58 150774 89.58 up down incorrect
SSXF.UK iShares III Public Limited Company 20260119 0 121.58 121.58 121.05 121.05 0 121.05 down up incorrect
STEA.UK PIMCO ETFs plc 20260119 0 125.22 125.25 124.96 125.25 3425 125.25 up down incorrect
STHE.UK PIMCO ETFs plc 20260119 0 73.55 73.68 73.48 73.565 1767 73.1035 up down incorrect
STHS.UK PIMCO ETFs plc 20260119 0 9.019 9.049 9.0091 9.0205 31593 8.9638 up down incorrect
STHY.UK PIMCO ETFs plc 20260119 0 95.84 95.84 95.1 95.31 2826 94.7059 down down correct
STYC.UK PIMCO ETFs plc 20260119 0 168.98 169 168.5 168.6 648 168.6 down down correct
SUAG.UK iShares II Public Limited Company 20260119 0 70.7068 70.7068 70.37 70.37 29 70.37 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260119 0 18.225 18.265 18.175 18.215 113546 18.215 down down correct
SUES.UK iShares IV Public Limited Company 20260119 0 748.75 749 746.538 747.5 730664 747.5 down up incorrect
SUGA.UK WisdomTree Sugar 20260119 0 9.6425 9.8725 9.6425 9.8725 50538 9.8725 up down incorrect
SUJA.UK iShares IV Public Limited Company 20260119 0 647.25 647.75 642.5 642.5 21910 642.5 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260119 0 8.66 8.6625 8.655 8.655 6176 8.655 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260119 0 3908 3908.5 3906 3908.5 8 3908.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260119 0 211.9 212.682 210.223 211.5 675713 211.5 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260119 0 2974 2995.0001 2974 2977 12308 2977 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260119 0 4.757 4.7825 4.755 4.755 35770 4.755 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260119 0 3880 3886.239 3880 3884 797 3884 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260119 0 50.53 50.53 50.45 50.45 0 49.3338 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260119 0 37.575 37.575 37.575 37.575 0 36.7381
SUSM.UK iShares IV Public Limited Company 20260119 0 10.005 10.055 9.9975 10.05 178987 10.05 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260119 0 433.25 433.25 431.318 431.55 992 431.55 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260119 0 12.45 12.565 12.45 12.465 145837 12.465 up up correct
SUUS.UK iShares IV Public Limited Company 20260119 0 1361.5 1363 1355 1355 69263 1355 down down correct
SUWS.UK iShares IV Public Limited Company 20260119 0 10.79 10.815 10.725 10.7825 114503 10.7825 down down correct
SWDA.UK iShares III Public Limited Company 20260119 0 9843 9861 9798 9807 108207 9807 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260119 0 48.15 48.27 48.035 48.135 76584 48.135 down down correct
SX5S.UK Invesco Markets plc 20260119 0 13226 13226 13115.5 13130 4957 13130 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 48.7 48.7 48.535 48.565 165 48.565 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260119 0 52 52.19 51.8 52.11 8528 52.11 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 38.1075 38.2375 37.9383 38.13 37317 38.13 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 63.66 63.78 63.5028 63.6175 8841 63.6175 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 71.77 72.05 71.53 71.87 2095 71.87 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 149.84 150.44 149.28 149.64 5202 149.64 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260119 0 44.155 44.34 44.12 44.265 4007 44.265 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 54.2475 54.43 54.1125 54.19 5746 54.19 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 48.005 48.1225 47.8566 47.945 14784 47.945 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260119 0 73.785 74.0975 73.6526 73.7675 5955 73.7675 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 71.25 71.25 71.25 71.25 0 71.25
TI5G.UK iShares $ TIPS 0 20260119 0 4.752 4.752 4.719 4.7195 912763 4.7195 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260119 0 120.55 120.55 120.55 120.55 0 120.55
TINM.UK WisdomTree Tin 20260119 0 111.34 113.435 108.75 113.435 8774 113.435 up up correct
TIP5.UK iShares II Public Limited Company 20260119 0 4.95 4.95 4.9295 4.94 55292 4.94 down down correct
TIPG.UK Multi Units Luxembourg 20260119 0 8683 8697.163 8651 8651 1217 8651 down down correct
TIPH.UK Multi Units Luxembourg 20260119 0 109.49 109.5505 109.12 109.285 858 109.285 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 29.44 29.44 29.16 29.195 532 28.6123 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260119 0 116.87 116.87 116.215 116.215 142 116.215 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260119 0 1100 1103.6 1100 1102.8 125 1102.8 up up correct
TP05.UK iShares II Public Limited Company 20260119 0 368.2 369.8 367.05 367.3 193562 367.3 down down correct
TPHG.UK Amundi Index Solutions 20260119 0 16644.16 16644.16 16502 16502 118 16502 down down correct
TPHU.UK Amundi Index Solutions 20260119 0 183.39 183.39 183.39 183.39 0 183.39
TPXG.UK Amundi Index Solutions 20260119 0 11446 11472.74 11419 11419 182 11419 down down correct
TPXU.UK Amundi Index Solutions 20260119 0 153.875 153.875 153.375 153.375 6 153.375 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260119 0 34.285 34.285 33.845 33.9175 1698 33.6859 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260119 0 45.36 45.76 45.355 45.5525 89 45.2401 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260119 0 28.4889 28.49 28.4889 28.49 8 27.9396 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 98.47 98.5817 98.43 98.485 4408 96.7112 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 36.435 36.435 36.435 36.435 0 35.7373
TURU.UK MULTI UNITS LUXEMBOURG 20260119 0 55.25 56.07 55.06 55.265 386 55.265 up up correct
U10G.UK Multi Units Luxembourg 20260119 0 7523.539 7573.373 7523.539 7573.373 266 7573.373 up up correct
U13G.UK Multi Units Luxembourg 20260119 0 7562 7562 7512 7512 1 7512 down down correct
U71G.UK Lyxor US Treasury 7 20260119 0 6417 6418 6378 6383 13 6383 down down correct
UB00.UK UBS ETF SICAV 20260119 0 59.92 59.94 59.805 59.805 1726 59.4176 down down correct
UB01.UK UBS ETF SICAV 20260119 0 5206.549 5206.549 5185.5 5185.5 402 5151.8073 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260119 0 5325 5331 5297 5297 189 5251.6379 down up incorrect
UB03.UK UBS ETF SICAV 20260119 0 9429 9437 9429 9437 92 9335.6597 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260119 0 17294 17294 17294 17294 109 17191.8146
UB0A.UK UBS (Irl) ETF Public Limited Company 20260119 0 2891.5 2891.5 2853 2853 580 2853 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20260119 0 2913 2918 2897 2898 8277 2878.5544 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260119 0 2152.5 2152.5 2142.365 2144.75 828 2144.75 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260119 0 8681 8682.93 8669.07 8674.5 793 8557.2508 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260119 0 5068 5087 5055.33 5073 784 5014.8117 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260119 0 3837 3837 3828.63 3829.5 862 3776.4396 down down correct
UB23.UK UBS ETF SICAV 20260119 0 4557 4576.754 4547 4569.5 5661 4534.7065 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260119 0 147.72 148.0106 147.72 147.905 2085 146.5619 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20260119 0 11008 11015.89 11006.4 11012 537 10912.6468 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260119 0 11708 11742 11696.7 11707 65 11692.7496 down up incorrect
UB45.UK UBS ETF SICAV 20260119 0 6812 6815.2 6799 6799 321 6756.8695 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20260119 0 12604 12660.94 12602 12645 432 12645 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20260119 0 1835.25 1835.25 1835.25 1835.25 0 1805.0282
UBIF.UK UBS ETF 20260119 0 1263.5 1263.5 1263.5 1263.5 0 1253.1145
UBTL.UK UBS (Lux) Fund Solutions 20260119 0 739.25 739.25 733.75 733.75 13289 712.1544 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260119 0 1582.5 1582.5 1578.71 1579.75 171 1579.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260119 0 904.25 906.75 900 900 2 880.8796 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260119 0 861.756 864.5 857.1 859.45 7335 830.8829 down down correct
UC03.UK UBS (Irl) ETF plc 20260119 0 167.42 167.42 167.42 167.42 0 166.6133
UC04.UK UBS (Irl) ETF Public Limited Company 20260119 0 12466 12466 12466 12466 0 12406.2451
UC07.UK UBS (Irl) ETF Public Limited Company 20260119 0 9444 9444 9409 9409 1480 9345.0054 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260119 0 8316 8316 8281 8281 20 8232.1756 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260119 0 117.25 118.09 117.1389 117.95 16470 117.95 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260119 0 8837 8837 8764 8764 275 8764 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260119 0 14184 14219.105 14121 14121 675 14074.0935 down down correct
UC46.UK UBS ETF 20260119 0 19416 19436 19339.25 19367 5630 19344.1278 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260119 0 17998 17998 17937 17937 1144 17937 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260119 0 33470 33470 33470 33470 0 33344.3863
UC63.UK UBS ETF SICAV 20260119 0 2609 2609 2609 2609 0 2577.237
UC64.UK UBS ETF SICAV 20260119 0 4101.5 4117 4101.5 4108.25 14111 4108.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260119 0 71.34 71.34 71.13 71.13 165 70.5178 down down correct
UC67.UK UBS ETF SICAV 20260119 0 664.8 664.8 664.8 664.8 0 662.8589
UC76.UK UBS ETF 20260119 0 15.1525 15.1525 15.1525 15.1525 0 14.7086
UC79.UK UBS ETF SICAV 20260119 0 1402 1402 1397.99 1399 6567 1384.5716 down down correct
UC81.UK UBS ETF 20260119 0 1049 1049 1049 1049 0 1025.3315
UC82.UK UBS ETF 20260119 0 1267.5 1267.94 1264 1267.25 7738 1239.2437 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260119 0 1132 1132 1128 1128 1893 1095.1413 down down correct
UC85.UK UBS ETF 20260119 0 1419 1419 1416.25 1416.25 1118 1397.3566 down down correct
UC86.UK UBS ETF 20260119 0 14.085 14.0875 14.055 14.0875 6083 13.768 up up correct
UC87.UK UBS ETF SICAV 20260119 0 3177 3194 3177 3192 4516 3192 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260119 0 15076.44 15120.5 15076.44 15120.5 94 15120.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260119 0 2574 2574 2565.5 2565.5 620 2542.493 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260119 0 2995 2995 2978 2978 4362 2958.6281 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260119 0 15.1225 15.1225 15.1225 15.1225 0 14.8299
UC98.UK UBS (Lux) Fund Solutions 20260119 0 1129 1129.5 1126.25 1126.25 12 1104.5806 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260119 0 4667 4673 4636 4641 60 4632.0553 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260119 0 1537.4 1537.4 1524.7 1524.7 3682 1524.7 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260119 0 2305 2307.5 2274.25 2274.25 4761 2274.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260119 0 1702.4 1702.4 1679.5 1679.5 118 1679.5 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260119 0 1466.7 1466.7 1466.7 1466.7 0 1466.7
UD08.UK UBS (Irl) Fund Solutions plc 20260119 0 15992 17281 15992 17281 0 17281 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260119 0 80.6 80.91 80.5 80.64 49322 80.64 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260119 0 9.8705 9.8705 9.8705 9.8705 0 9.8705
UGAS.UK WisdomTree Gasoline 20260119 0 51.6 51.62 51.54 51.62 2 51.62 up down incorrect
UHYG.UK Lyxor Index Fund 20260119 0 72.17 72.17 71.87 71.87 537 71.87 down down correct
UIFS.UK iShares V Public Limited Company 20260119 0 1182.5 1187.5 1179.381 1180.5 90143 1180.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260119 0 2640 2666.272 2640 2640 6141 2640
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 52.84 53.12 52.76 52.76 15570 52.76 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 12.6 12.6 12.382 12.382 15901 12.382 down down correct
UKRE.UK iShares III Public Limited Company 20260119 0 374 376.9 372.5 376.9 104052 376.9 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260119 0 1961 1976.4 1944.8 1961.6 24129 1940.9553 up up correct
UNIC.UK Lyxor Index Fund 20260119 0 18.344 18.401 18.344 18.401 1 18.401 up up correct
UPVL.UK UBS (Irl) ETF plc 20260119 0 1880.25 1880.25 1880.25 1880.25 0 1870.0302
URGB.UK WisdomTree Short EUR Long GBP 20260119 0 4856 4873 4856 4873 0 4873 up up correct
US10.UK Multi Units Luxembourg 20260119 0 101.5 101.94 101.01 101.01 265 101.01 down down correct
US13.UK Multi Units Luxembourg 20260119 0 100.94 100.94 100.82 100.89 19 100.89 down down correct
US71.UK Multi Units Luxembourg 20260119 0 85.82 85.82 85.725 85.725 27077 85.725 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260119 0 296.5 297 288.5 291 283734 291 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 96.71 97.1 96.48 96.61 1490 94.6381 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 60.23 60.42 60 60 9162 60 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260119 0 2950 2950 2935.5 2935.5 4 2919.1837 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260119 0 3672 3680 3672 3680 40 3680 up up correct
USHY.UK Lyxor Index Fund 20260119 0 96.615 96.615 96.615 96.615 0 96.615
USIG.UK Lyxor Index Fund 20260119 0 94.19 94.21 94.005 94.005 155 94.005 down down correct
USIX.UK Lyxor Index Fund 20260119 0 7033 7033 7001 7001 86 7001 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 62 62.05 61.735 61.735 154 61.735 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260119 0 5780 5781.756 5750 5750 152 5750 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260119 0 3414 3420.117 3413.425 3415.25 2943 3397.4079 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260119 0 29.93 30.03 29.72 29.81 95250 29.81 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260119 0 82.3 82.67 81.955 82.14 14331 82.14 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 73.69 73.69 73.35 73.35 830 71.5369 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 79.49 79.49 79.23 79.365 175 79.365 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 236.85 236.85 235.2 236 4580 236 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260119 0 21.775 21.835 21.7425 21.7425 309 21.7425 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 59.0032 59.095 59.0032 59.095 423 59.095 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260119 0 7.9 7.9 7.842 7.884 50119 7.884 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260119 0 5.894 5.915 5.851 5.851 220101 5.851 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260119 0 5.492 5.5118 5.471 5.474 55811 5.474 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260119 0 26.94 27 26.89 26.935 8236 26.935 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260119 0 26.2075 26.2075 26.04 26.065 36158 26.065 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260119 0 45.771 45.797 45.4511 45.52 1262 45.52 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260119 0 61.239 61.24 61.06 61.135 15068 61.135 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260119 0 47.835 47.962 47.74 47.772 1776 47.5489 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260119 0 78.145 78.2 77.8829 78.1025 3701 78.1025 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260119 0 44 44.18 43.87 43.955 18 43.7081 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260119 0 129.88 130.18 129.62 129.82 2438 129.82 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260119 0 46.8825 46.92 46.7363 46.7363 5668 46.7363 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260119 0 167.805 168.045 167.58 167.67 14705 167.67 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260119 0 61.175 61.561 61.0335 61.1045 8564 61.1045 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260119 0 35.205 35.205 34.97 35.0138 3996 35.0138 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260119 0 27.166 27.219 26.971 27.1 56305 27.1 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260119 0 21.595 21.75 21.584 21.584 1319 21.5009 down down correct
VDUC.UK Vanguard USD Corporate 1 20260119 0 49.462 49.49 49.462 49.49 865 49.2854 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260119 0 46.342 46.342 46.2519 46.276 676 46.276 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260119 0 42.174 42.371 42.151 42.1985 1532 42.0655 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260119 0 33.07 33.07 32.66 32.66 13340 32.4752 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260119 0 40.82 41 40.56 40.765 62470 40.765 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260119 0 19.331 19.502 19.263 19.34 45105 19.34 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260119 0 54.5 54.61 54.5 54.61 207 54.61 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260119 0 40.73 40.875 40.55 40.65 31123 40.65 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260119 0 97.03 97.2 96.56 96.64 21545 96.64 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260119 0 82.49 82.55 82.14 82.55 6175 82.55 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260119 0 58.245 58.47 58.065 58.17 38510 58.17 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260119 0 30.47 30.825 30.465 30.6775 24450 30.6775 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260119 0 16.282 16.286 16.081 16.154 78799 16.0869 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260119 0 135.94 136.26 135.62 135.92 11058 135.92 down down correct
VHYA.UK Vanguard FTSE All 20260119 0 95 95.34 95 95.185 9406 95.185 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260119 0 83.985 84.31 83.9 84.18 20753 84.18 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260119 0 62.795 62.91 62.565 62.625 76995 62.625 down down correct
VIXL.UK S&P 500 VIX Short 20260119 0 2.702 2.83 2.642 2.736 245481 2.736 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260119 0 43.74 43.865 43.64 43.7 5280 43.7 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20260119 0 34.975 35.0325 34.7825 34.7825 24498 34.7825 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20260119 0 35.295 35.39 35.105 35.215 73204 35.215 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260119 0 125.475 125.505 124.8392 124.85 4707 124.85 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260119 0 464.5 467.7696 464 466.5 190839 466.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260119 0 51 51.23 50.8 51.055 1672 51.055 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260119 0 40.315 40.315 40.165 40.2275 6 39.7029 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260119 0 132.16 140 131.7 132.02 103652 132.02 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260119 0 98.7 100.5 98.15 98.26 456151 98.26 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260119 0 35.778 35.819 35.561 35.58 3078 35.4125 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260119 0 44.37 44.545 44.26 44.37 115327 44.37
VUSA.UK anguard Funds Public Limited Company 20260119 0 97.3175 99.99 96.7975 96.9375 342374 96.9375 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20260119 0 36.897 37.059 36.821 36.821 36 36.821 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260119 0 130.2875 130.5475 129.88 130.2 82313 130.2 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260119 0 20.234 20.34 20.148 20.186 24632 20.186 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260119 0 16.121 16.165 16.07 16.07 29312 16.0077 down up incorrect
VWRA.UK Vanguard FTSE All 20260119 0 172.38 185 172.02 172.46 97917 172.46 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260119 0 168.31 168.7 167.98 168.36 9608 168.36 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260119 0 125.7 126.055 125.22 125.36 123211 125.36 down down correct
VWRP.UK Vanguard FTSE All 20260119 0 128.76 130.22 128.24 128.34 309576 128.34 down down correct
WATL.UK Multi Units France 20260119 0 6104 6111 6068.85 6079 1196 6079 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260119 0 26.795 26.795 26.525 26.525 13801 26.525 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260119 0 31.135 31.17 30.805 31.005 21303 31.005 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260119 0 17.87 18.05 17.57 17.93 2924 17.93 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260119 0 1325 1349.5 1312 1332.75 12021 1332.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260119 0 87.37 87.63 86.92 87.205 6 87.205 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260119 0 1119.5 1130.5 1113.5 1119.25 5059 1119.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260119 0 1554.6 1581 1540.8 1560.4 2797 1560.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260119 0 52.95 52.95 52.3 52.57 2030 52.57 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 135 135.25 133.87 134.91 257 134.91 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260119 0 18.15 18.15 17.37 17.37 1138 17.37 down down correct
WELL.UK Hanetf Icav 20260119 0 7.891 7.902 7.887 7.902 321 7.902 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260119 0 93.38 94.28 93.11 94.07 3111 94.07 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260119 0 463.65 464.55 463.1513 464.23 3370 464.23 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260119 0 67.86 68.36 67.86 68.05 21180 68.05 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260119 0 7.45 7.45 7.423 7.434 443 7.434 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260119 0 5.049 5.049 5 5.0065 1663 5.0065 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260119 0 5.509 5.509 5.486 5.497 4755 5.497 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260119 0 443.75 444.5671 442.7 443.425 2969 443.425 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20260119 0 33039.9 33039.9 33015 33015 2 33015 down up incorrect
WLDS.UK iShares III plc 20260119 0 7.116 7.135 7.085 7.088 70334 7.088 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260119 0 303.74 303.74 302.621 302.86 32 302.86 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260119 0 78.12 78.12 77.13 77.805 1199 77.805 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260119 0 92.01 92.31 91.15 91.98 340 91.98 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20260119 0 58.37 58.8619 58.37 58.81 15377 58.81 up up correct
WOOD.UK iShares II Public Limited Company 20260119 0 1947.5 1948.78 1929 1929 126273 1929 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 100.87 100.99 100.2 100.275 1610 100.275 down down correct
WQDS.UK iShares II Public Limited Company 20260119 0 630.75 633.75 627.25 628 148843 625.6247 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260119 0 8.455 8.4875 8.425 8.4337 9994 8.4021 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260119 0 9.559 9.568 9.4635 9.534 148562 9.534 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20260119 0 90.14 90.4 89.39 90.01 9856 90.01 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260119 0 216.82 218.1 215.95 216.56 1986 216.56 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260119 0 79.98 79.99 78.98 79.67 61 79.67 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260119 0 67.71 67.71 66.98 67.36 1476 67.36 down down correct
X7PP.UK Invesco Markets plc 20260119 0 17982 18218 17950 18172 1770 18172 up up correct
X7PS.UK Invesco Markets plc 20260119 0 207.95 209.85 207.05 209.55 379 209.55 up up correct
XASX.UK Xtrackers 20260119 0 490.25 490.6 487.925 489.85 70193 487.6449 down down correct
XAUS.UK Xtrackers 20260119 0 3646.75 3646.75 3643.5 3643.5 1 3594.6358 down down correct
XAXD.UK Xtrackers 20260119 0 62.34 62.52 62.28 62.52 167219 62.52 up up correct
XAXJ.UK Xtrackers 20260119 0 4658 4658 4649.5 4649.5 3376 4649.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260119 0 2952 2952 2952 2952 0 2930.1083
XBAK.UK Xtrackers 20260119 0 1.969 1.969 1.934 1.96 4693 1.96 down down correct
XBCU.UK Xtrackers 20260119 0 50.903 51.27 50.903 51.27 261745 51.27 up up correct
XBGG.UK Xtrackers II 20260119 0 6992.53 7006.47 6992.53 6995 3 6943.3103 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260119 0 163.235 163.24 162.965 163.03 239 163.03 down down correct
XCAD.UK Xtrackers 20260119 0 118.66 119.185 118.61 119.185 1433 119.185 up up correct
XCHA.UK Xtrackers 20260119 0 20.18 20.2325 20.165 20.2325 43010 20.2325 up up correct
XCS2.UK Xtrackers II 20260119 0 12003 12013.85 12003 12003 2997 12003
XCS3.UK Xtrackers 20260119 0 14.33 14.4 14.305 14.3425 58 14.3425 up up correct
XCS4.UK Xtrackers 20260119 0 24.1 24.1 23.61 23.95 19 23.95 down down correct
XCS5.UK Xtrackers 20260119 0 20.305 20.395 20.305 20.395 10581 20.395 up up correct
XCS6.UK Xtrackers 20260119 0 20.77 20.795 20.735 20.795 11190 20.795 up up correct
XCX3.UK Xtrackers 20260119 0 1068.5 1072.927 1064 1068 22140 1068 down down correct
XCX4.UK Xtrackers 20260119 0 1795.5 1807 1787.5 1787.5 100 1787.5 down down correct
XCX5.UK Xtrackers 20260119 0 1522 1523.5 1515.284 1516 30694 1516 down up incorrect
XCX6.UK Xtrackers 20260119 0 1547.5 1550.949 1546.925 1548.25 5560 1548.25 up down incorrect
XD3E.UK Xtrackers 20260119 0 2380 2393.5 2369.5 2386 1586 2373.3382 up down incorrect
XD5D.UK Xtrackers 20260119 0 95.27 95.27 95.27 95.27 0 95.27
XD5E.UK Xtrackers 20260119 0 5513 5519.88 5511 5511 161 5480.4096 down up incorrect
XD5S.UK Xtrackers 20260119 0 4419.25 4419.25 4419.25 4419.25 0 4419.25
XD9U.UK Xtrackers (IE) Public Limited Company 20260119 0 202.28 202.53 201.75 202.07 7464 202.07 down up incorrect
XDAX.UK Xtrackers 20260119 0 20305 20380 20235.75 20280 11950 20280 down down correct
XDBG.UK Xtrackers 20260119 0 4567.994 4568.845 4555.5 4555.5 390 4555.5 down down correct
XDDX.UK Xtrackers 20260119 0 13146 13161.6 13146 13158 282 13158 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260119 0 3668 3673 3652 3652 3134 3652 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260119 0 6276 6308 6273 6283 10164 6283 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260119 0 6175 6187 6149 6149 4809 6149 down down correct
XDER.UK Xtrackers 20260119 0 2172 2172 2126.5 2142 1221 2142 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260119 0 4745 4763 4732.747 4739 33630 4739 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260119 0 109.35 109.6997 108.9979 109.34 51056 109.34 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260119 0 10938 11020 10838 10898 639 10898 down down correct
XDGU.UK Xtrackers (IE) Plc 20260119 0 12.98 12.99 12.9525 12.9525 4825 12.8022 down down correct
XDJP.UK Xtrackers 20260119 0 2618 2627 2598 2610 17514 2595.2944 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260119 0 4516.5 4537.5 4505.5 4516.5 2185 4498.7677
XDNG.UK Xtrackers (IE) Public Limited Company 20260119 0 3653.214 3653.214 3638 3638 43 3617.2871 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260119 0 1570.5 1573 1564.75 1564.75 2349 1553.9233 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260119 0 48.01 48.01 47.945 47.945 727 47.945 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260119 0 21.04 21.135 21.0125 21.0125 6691 20.8669 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260119 0 11496 11515 11463 11478 6084 11478 down down correct
XDUK.UK Xtrackers 20260119 0 1612.2 1617.596 1611 1611.7 5956 1611.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260119 0 15113 15139 15047.55 15049 604 15049 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260119 0 57.12 57.61 57.12 57.59 9578 57.59 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260119 0 69.69 69.95 69.38 69.57 5028 69.57 down down correct
XDWD.UK Xtrackers (IE) Plc 20260119 0 144.2 144.48 143.84 144.14 2687 144.14 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260119 0 8163 8191 8134.35 8139 26025 8139 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260119 0 43.63 43.9 43.55 43.9 37869 43.9 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260119 0 28.92 28.97 28.8345 28.875 24375 28.8104 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260119 0 59.15 59.15 58.73 58.8 21573 58.8 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260119 0 81.83 81.97 81.53 81.53 8496 81.53 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260119 0 119.99 120.07 119.77 119.95 2490 119.6652 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260119 0 75.42 75.42 74.24 74.61 2851 74.61 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260119 0 53 53.11 52.84 53.11 5683 53.11 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260119 0 115.78 116.06 115.01 115.54 8738 115.54 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260119 0 45.86 46.02 45.56 45.82 15315 45.82 down down correct
XDWY.UK Concept Fund Solutions plc 20260119 0 29.15 29.15 29.15 29.15 0 29.0901
XEOU.UK Xtrackers 20260119 0 21.525 21.525 21.4 21.43 1121 21.43 down down correct
XESC.UK Xtrackers 20260119 0 8990 9031 8964 8968 24311 8968 down down correct
XESW.UK Xtrackers (IE) Plc 20260119 0 38.6 38.755 38.57 38.57 1317 38.57 down down correct
XESX.UK Xtrackers 20260119 0 5346 5365 5329.45 5334.5 176 5315.4744 down down correct
XEUM.UK Xtrackers 20260119 0 16770 16770 16648 16648 178 16648 down down correct
XFFE.UK Xtrackers II 20260119 0 210.3 210.5 210.3 210.45 5378 210.45 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260119 0 16.955 16.955 16.955 16.955 0 16.955
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260119 0 3186 3200.023 3171.583 3181 3958 3181 down down correct
XG7S.UK Xtrackers II 20260119 0 18894 18899.15 18894 18894 1 18894
XG7U.UK Xtrackers II 20260119 0 27.7425 27.7425 27.72 27.72 67 27.72 down down correct
XGGB.UK Xtrackers II 20260119 0 253.75 253.75 253.75 253.75 0 253.75
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260119 0 75.115 75.115 75.115 75.115 0 75.115
XGIG.UK Xtrackers II 20260119 0 2488.5 2498.3 2488.5 2489.5 12734 2483.5986 up up correct
XGIU.UK Xtrackers II 20260119 0 1928.25 1936.998 1928.25 1928.25 2 1928.25
XGLD.UK DB ETC plc 20260119 0 447.24 447.835 447.02 447.835 1049 447.835 up up correct
XGLE.UK Xtrackers II 20260119 0 223.37 223.74 223.24 223.37 1347 223.37
XGLF.UK Xtrackers (IE) Plc 20260119 0 28.4 28.4 28.4 28.4 0 28.4
XGLS.UK DB ETC plc 20260119 0 2372.5 2391.738 2369.951 2375 42255 2375 up up correct
XGSD.UK Xtrackers 20260119 0 2932 2943 2920 2931.5 292 2899.1014 down down correct
XGSG.UK Xtrackers II 20260119 0 2409.5 2409.5 2401 2401 70280 2384.5721 down down correct
XGSI.UK Xtrackers II 20260119 0 13.32 13.3305 13.3 13.315 597 13.315 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260119 0 16.0595 16.0855 16.0045 16.015 4986 15.8166 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260119 0 13.9 13.915 13.875 13.915 8650 13.915 up down incorrect
XKS2.UK Xtrackers 20260119 0 10770 10823.05 10760 10760 546 10760 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260119 0 144.3615 144.51 144.3615 144.51 212 144.51 up down incorrect
XLBP.UK Invesco Markets plc 20260119 0 44435 44435 44382.5 44382.5 420 44382.5 down up incorrect
XLBS.UK Invesco Markets plc 20260119 0 595.9 598.4 595.9 595.9 3 595.9
XLCP.UK Invesco Markets PLC 20260119 0 7207 7230.777 7189.85 7203.5 988 7203.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260119 0 96.68 97.02 96.19 96.77 31 96.77 up up correct
XLDX.UK Xtrackers 20260119 0 26000 26000 25270 25270 2 25270 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260119 0 49570 49570 49111.35 49237.5 236 49237.5 down down correct
XLES.UK Invesco Markets plc 20260119 0 661.3 663.7 658.1 661.45 132 661.45 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260119 0 31570 31645 31405 31485 35 31485 down up incorrect
XLFS.UK Invesco Markets plc 20260119 0 422.2 423.8 420.85 422.8 262 422.8 up down incorrect
XLIP.UK Invesco Markets plc 20260119 0 68330 68493.95 68170 68220 158 68220 down up incorrect
XLIS.UK Invesco Markets plc 20260119 0 916.3 918.9 907.9 914.3 129 914.3 down up incorrect
XLKQ.UK Invesco Markets plc 20260119 0 63040 63400 62570 62790 2434 62790 down up incorrect
XLKS.UK Invesco Markets plc 20260119 0 845 848.2 840.9 843.5 4751 843.5 down up incorrect
XLPE.UK Xtrackers 20260119 0 11302 11389 11260 11260 57 11260 down down correct
XLPP.UK Invesco Markets plc 20260119 0 54526.65 54526.65 54314.65 54320 190 54320 down down correct
XLPS.UK Invesco Markets plc 20260119 0 729.2 731.6 727.6 729.6 56 729.6 up up correct
XLUP.UK Invesco Markets plc 20260119 0 46735 46804.69 46490 46490 199 46490 down down correct
XLUS.UK Invesco Markets plc 20260119 0 625.1 629.4 623.6 623.6 74 623.6 down down correct
XLVP.UK Invesco Markets plc 20260119 0 57080 57280 56865 56865 213 56865 down down correct
XLVS.UK Invesco Markets plc 20260119 0 764 768.9 761.5 764.2 427 764.2 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260119 0 64380 64823.66 64370 64380 105 64380
XLYS.UK Invesco Markets plc 20260119 0 865.7 870.8 861.2 864.7 83 864.7 down down correct
XMAD.UK Xtrackers 20260119 0 86.34 86.36 86.34 86.36 232 86.36 up up correct
XMAF.UK Xtrackers 20260119 0 11.424 11.424 11.202 11.354 2197 11.354 down down correct
XMAS.UK Xtrackers 20260119 0 6353 6429.5 6353 6429.5 1300 6429.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260119 0 3883 3883 3862 3865 5225 3865 down down correct
XMBD.UK Xtrackers 20260119 0 60.32 60.95 60.11 60.95 1467 60.95 up up correct
XMBR.UK Xtrackers 20260119 0 4487 4535 4487 4532 2559 4532 up up correct
XMCX.UK Xtrackers 20260119 0 2170.5 2182 2168.93 2170.75 1810 2154.4394 up up correct
XMED.UK Xtrackers 20260119 0 127.64 128.1 127.58 128 1922 128 up up correct
XMEM.UK Xtrackers 20260119 0 5414 5414 5405.912 5412 2758 5412 down down correct
XMES.UK Xtrackers 20260119 0 8.735 8.82 8.7225 8.815 70435 8.815 up up correct
XMEU.UK Xtrackers 20260119 0 9536 9572.785 9515.93 9526 870 9526 down down correct
XMEX.UK Xtrackers 20260119 0 652.25 656.125 650.75 656.125 49780 656.125 up up correct
XMID.UK Xtrackers 20260119 0 1034 1039.5 1027 1031.75 1583 1031.75 down down correct
XMJD.UK Xtrackers 20260119 0 106.72 106.98 106.52 106.54 2329 106.54 down down correct
XMJP.UK Xtrackers 20260119 0 7975 7984 7931 7932.5 107 7932.5 down up incorrect
XMLA.UK Xtrackers 20260119 0 4028 4068 4028 4068 3829 4068 up down incorrect
XMLD.UK Xtrackers 20260119 0 53.92 54.64 53.92 54.64 2710 54.64 up down incorrect
XMMD.UK Xtrackers 20260119 0 72.48 72.7 72.46 72.7 3760 72.7 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260119 0 80.04 80.215 79.96 80.215 45612 80.215 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260119 0 5977 5985 5963 5975 9542 5975 down down correct
XMTD.UK Xtrackers 20260119 0 96.87 97.11 96.58 96.85 1023 96.85 down down correct
XMTW.UK Xtrackers 20260119 0 7212 7233.046 7202 7202 2264 7202 down down correct
XMUD.UK Xtrackers 20260119 0 205.09 205.09 205.09 205.09 0 205.09
XMUJ.UK Xtrackers 20260119 0 61.72 61.72 61.53 61.53 6354 61.2095 down up incorrect
XMUS.UK Xtrackers 20260119 0 15288 15337.85 15264.29 15271.5 1012 15271.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20260119 0 59.87 59.87 59.645 59.645 4 59.3013 down up incorrect
XMWD.UK Xtrackers 20260119 0 141.54 141.54 141.32 141.32 1106 141.32 down up incorrect
XMXD.UK Xtrackers 20260119 0 51.18 51.22 49.91 51.16 196 51.16 down up incorrect
XNID.UK Xtrackers 20260119 0 268.6 269.6 268.6 269.35 412 269.35 up up correct
XNIF.UK Xtrackers 20260119 0 20056 20112 20014 20055.5 561 20055.5 down down correct
XPHG.UK Xtrackers 20260119 0 118.8 119.4 118.6 119.25 12904 119.25 up up correct
XPHI.UK Xtrackers 20260119 0 1.601 1.601 1.601 1.601 0 1.601
XPXD.UK Xtrackers 20260119 0 90.47 90.52 90.47 90.52 501 90.52 up up correct
XPXJ.UK Xtrackers 20260119 0 6788 6788.696 6741 6741 1337 6741 down down correct
XQUA.UK Xtrackers (IE) Plc 20260119 0 10.6975 10.6975 10.6975 10.6975 0 10.4548
XRES.UK Source Markets plc 20260119 0 25.5 25.58 25.39 25.45 34034 25.45 down down correct
XRH0.UK DB ETC PLC 20260119 0 1220 1250 1150 1225 44 1225 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260119 0 59.56 59.67 59.43 59.48 1835 59.48 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260119 0 29247 29284 29020 29058 549 29058 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260119 0 4452 4452 4427.5 4427.5 4207 4427.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260119 0 391.31 392.28 389.54 390.44 694 390.44 down down correct
XS2D.UK Xtrackers 20260119 0 297.97 298.97 296.36 297.3 1124 297.3 down down correct
XS3R.UK Xtrackers 20260119 0 12076 12110 12010 12046 44 12046 down down correct
XS6R.UK Xtrackers 20260119 0 16454 16610 16416 16441 737 16441 down down correct
XS7R.UK Xtrackers 20260119 0 6816.066 6851.5 6802.412 6851.5 398 6851.5 up up correct
XS8R.UK Xtrackers 20260119 0 9155 9155 9002.5 9002.5 0 9002.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260119 0 7355.994 7355.994 7317.5 7317.5 95 7300.0778 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260119 0 3635 3652 3623 3627.25 3999 3593.7771 down down correct
XSD2.UK Xtrackers 20260119 0 43.53 43.79 43.41 43.6825 2145333 43.6825 up up correct
XSDR.UK Xtrackers 20260119 0 20320 20385 20190 20190 217 20190 down down correct
XSDX.UK Xtrackers 20260119 0 801.1 802.859 801.1 802.8 47038 802.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260119 0 3743.5 3743.5 3725.5 3728 2 3685.1658 down down correct
XSFD.UK Xtrackers 20260119 0 28.62 28.62 28.62 28.62 0 28.62
XSFN.UK Xtrackers (IE) Public Limited Company 20260119 0 2987.5 2992 2979 2979 2048 2961.8762 down up incorrect
XSFR.UK Xtrackers 20260119 0 2124 2136.014 2124 2129 1317 2129 up down incorrect
XSGI.UK Xtrackers 20260119 0 5627 5627 5592.36 5593 615 5593 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260119 0 4692 4703.5 4671.396 4675.5 51657 4646.3748 down up incorrect
XSKR.UK Xtrackers 20260119 0 7134.62 7168.5 7132.535 7168.5 110 7168.5 up up correct
XSNR.UK Xtrackers 20260119 0 17428.92 17428.92 17344 17344 4 17344 down down correct
XSPD.UK Xtrackers 20260119 0 6.019 6.034 6.019 6.027 61426 6.027 up up correct
XSPR.UK Xtrackers 20260119 0 14517 14517 14517 14517 11 14517
XSPS.UK Xtrackers 20260119 0 449.7 450.3 448.6 448.8 111929 448.8 down down correct
XSPU.UK Xtrackers 20260119 0 138.18 138.44 137.83 138.06 34902 138.06 down down correct
XSPX.UK Xtrackers 20260119 0 10320 10335 10272 10275.5 13092 10275.5 down down correct
XSSX.UK Xtrackers 20260119 0 485.132 487.675 485.004 487.675 9989 487.675 up up correct
XSTC.UK Xtrackers (IE) Plc 20260119 0 10270 10296 10194.81 10227 3933 10210.2061 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260119 0 18285 18294 18260.33 18286 6656 17929.8656 up up correct
XSX6.UK Xtrackers 20260119 0 13444 13500 13390 13432 4717 13432 down down correct
XT2D.UK Xtrackers 20260119 0 0.189 0.1903 0.1885 0.1897 2175292 0.1897 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260119 0 98.275 98.275 98.275 98.275 0 98.0379
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260119 0 86.01 86.01 85.24 85.745 12498 85.4248 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260119 0 48.68 48.68 48.6 48.63 752 48.1804 down down correct
XUEM.UK Xtrackers II 20260119 0 12.076 12.078 12.037 12.037 0 11.8805 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260119 0 50.1131 50.1131 50.0355 50.04 1795 49.4638 down down correct
XUFB.UK Xtrackers IE Plc 20260119 0 2689.5 2703.5 2684.025 2686.5 10260 2661.8816 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260119 0 39.96 39.96 39.89 39.89 1601 39.6603 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260119 0 62.81 62.93 62.61 62.8 9042 62.4088 down down correct
XUHY.UK Xtrackers (IE) Plc 20260119 0 13.112 13.202 13.064 13.064 825 12.8441 down down correct
XUKS.UK Xtrackers 20260119 0 248.9 249.224 247.884 248.775 47910 248.775 down down correct
XUKX.UK Xtrackers 20260119 0 994.4 997.4 993.6 993.9 1648 988.5511 down down correct
XUT3.UK Xtrackers II 20260119 0 169.535 169.535 169.535 169.535 0 167.1106
XUTC.UK Xtrackers (IE) Public Limited Company 20260119 0 137.8 138.08 136.93 137.34 5654 137.1142 down down correct
XUTD.UK Xtrackers II 20260119 0 195.34 195.34 195.34 195.34 0 193.6626
XVTD.UK Xtrackers 20260119 0 42.62 42.64 42.6 42.6 266 42.6 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260119 0 10764 10784 10723 10728 3860 10728 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260119 0 32.03 32.12 31.97 31.98 10262 31.98 down down correct
XX25.UK Xtrackers 20260119 0 3017 3022 3012.378 3015.5 667 3015.5 down down correct
XX2D.UK Xtrackers 20260119 0 40.83 40.83 40.465 40.465 6 40.465 down down correct
XXSC.UK Xtrackers 20260119 0 6054 6066 6021.008 6045 422 6045 down down correct
XYLD.UK Xtrackers (IE) Plc 20260119 0 18.662 18.662 18.482 18.545 10 18.1955 down down correct
XZEU.UK Xtrackers IE PLC 20260119 0 2946.5 2946.5 2923.7 2925.75 119 2925.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260119 0 29.565 29.565 29.495 29.495 1000 29.495 down down correct
XZMU.UK Xtrackers (IE) Plc 20260119 0 75.66 75.8 75.46 75.53 1673 75.53 down down correct
XZW0.UK Xtrackers (IE) Plc 20260119 0 51.9 51.94 51.75 51.84 728 51.84 down down correct
YIEL.UK Lyxor Index Fund 20260119 0 106.94 106.94 106.82 106.82 438 106.82 down down correct
ZINC.UK WisdomTree Zinc 20260119 0 10.84 10.915 10.84 10.885 2978 10.885 up up correct

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