CollectAI

close-lse_etfs

2026/01/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260120 0 180.08 180.1 178.24 179.4 12871 178.6155 down down correct
100H.UK MULTI 20260120 0 229 229.675 229 229.675 200 229.675 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260120 0 3383.443 3383.443 3359.5 3359.5 447 3359.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260120 0 7.0475 7.055 6.9788 6.9788 2846 6.9788 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260120 0 25251.194 25251.194 24900 24900 393 24900 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260120 0 22.71 23.32 22.165 22.8625 25396 22.8625 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260120 0 30080 30205 29599.15 30205 287 30205 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260120 0 1056 1068.808 1056 1057.25 8403 1057.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260120 0 5505 5718 5451.1676 5592 24442 5592 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260120 0 17.95 19.045 17.95 19.01 6077 19.01 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260120 0 15.95 16.31 14.87 14.87 4121 14.87 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260120 0 543.5 543.5 523.5 535 225 535 down down correct
3DES.UK Boost Issuer Public Limited Company 20260120 0 0.1654 0.1698 0.1646 0.1667 2833161 0.1667 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260120 0 1.553 1.553 1.5505 1.5505 1 1.5505 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260120 0 619.1 623.6 605.6 623.6 221 623.6 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260120 0 0.1528 0.1558 0.1522 0.1522 2661022 0.1522 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260120 0 6985 6985 6875 6922.5 1853 6922.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260120 0 257.88 262.89 257.72 261.83 30525 261.83 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260120 0 1.48 1.489 1.456 1.459 246815 1.459 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260120 0 17.635 17.635 16.315 16.8 105172 16.8 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260120 0 0.773 0.816 0.769 0.804 311972 0.804 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260120 0 46640 46673.6 45688 46600 601 46600 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260120 0 53800 54200 52700 54075 666 54075 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260120 0 19134 19630 18967 19457 43989 19457 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20260120 0 1779 1779 1332.629 1378.5 74990 1378.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260120 0 191.8 217.967 189.595 214 575623 214 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260120 0 58839 61575 56924 59050 50391 59050 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260120 0 4.01 4.052 3.824 3.907 160851 3.907 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260120 0 10719 10854.158 10543 10823.5 13161 10823.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260120 0 2.575 2.931 2.566 2.893 537168 2.893 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260120 0 23.82 23.94 17.8 18.63 285592 18.63 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260120 0 14.39 14.7289 14.3 14.5 5017426 14.5 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260120 0 109.5 110.57 108.2 108.55 272022 108.55 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260120 0 793.8 827.92 767.94 789.2 16083 789.2 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260120 0 0.0094 0.0098 0.0088 0.0094 56287992 0.0094
3SSI.UK WisdomTree Silver 3x Daily Short 20260120 0 0.6925 0.7237 0.647 0.6998 770820750 0.6998 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260120 0 3.682 3.683 3.5785 3.5785 10555 3.5785 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260120 0 7786.994 7820.475 7786.994 7798.5 177 7798.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260120 0 41053 41275.16 40282.44 41206 14999 41206 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260120 0 130.5 133.383 130.2 130.3 1766188 130.3 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260120 0 732 737.942 723.409 724.125 65031 724.125 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260120 0 144.88 146.35 142.61 145.72 3936 145.72 up up correct
3USS.UK Boost Issuer Public Limited Company 20260120 0 9.81 9.935 9.72 9.7375 103607 9.7375 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260120 0 0.1169 0.1176 0.1132 0.1133 268242 0.1133 down down correct
500G.UK Amundi Index Solutions 20260120 0 10093.5 10130 10040 10130 10601 10130 up up correct
500U.UK Amundi Index Solutions 20260120 0 136.07 136.4175 135.415 136.3075 16849 136.3075 up up correct
AASG.UK Amundi Index Solutions 20260120 0 4150 4150 4105.5 4141.5 123 4141.5 down down correct
AASU.UK Amundi Index Solutions 20260120 0 55.42 55.77 55.42 55.765 510 55.765 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 292.59 292.8768 290.72 292.86 29269 292.86 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 217 217.84 215.68 217.55 30991 217.55 up up correct
ACWL.UK Multi Units Luxembourg 20260120 0 32895 32895 32770 32802.33 2177 32802.33 down down correct
ACWU.UK Multi Units Luxembourg 20260120 0 442.95 443.975 441.6 443.975 1630 443.975 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260120 0 27.1 27.7 27.1 27.65 198671 12.9175 up up correct
AEJ.UK Multi Units Luxembourg 20260120 0 97.66 97.8 97.22 97.705 170 97.705 up up correct
AEJL.UK Multi Units Luxembourg 20260120 0 7263 7274 7196 7257.5 805 7257.5 down down correct
AEME.UK Amundi Index Solutions 20260120 0 100.235 100.235 100.2175 100.2175 177 100.2175 down down correct
AGAP.UK WisdomTree Agriculture 20260120 0 432.9 435.381 432.9 433.5 1507 433.5 up up correct
AGBP.UK iShares III Public Limited Company 20260120 0 4.5875 4.631 4.5745 4.6085 549260 4.6085 up up correct
AGCP.UK WisdomTree Broad Commodities 20260120 0 997.75 1007.955 997.75 1003.75 1304 1003.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260120 0 9.67 9.7 9.615 9.6813 7686 9.6813 up up correct
AGES.UK iShares IV Public Limited Company 20260120 0 714.5 721.75 712.5 718.625 15334 718.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260120 0 4.3785 4.401 4.373 4.3855 4378179 4.3855 up up correct
AGGP.UK WisdomTree Grains 20260120 0 241.7 241.7 239.72 240.6 7032 240.6 down down correct
AGGU.UK iShares III Public Limited Company 20260120 0 5.808 5.818 5.786 5.793 497300 5.793 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260120 0 34.595 34.595 34.595 34.595 0 34.2578
AIAG.UK Legal & General Ucits Etf Plc 20260120 0 2105.5 2135 2084 2135 105337 2135 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260120 0 28.37 28.76 28.08 28.73 90105 28.73 up up correct
AIGA.UK WisdomTree Agriculture 20260120 0 5.89 5.89 5.8325 5.8325 133745 5.8325 down down correct
AIGC.UK WisdomTree Broad Commodities 20260120 0 13.427 13.558 13.427 13.5185 331 13.5185 up up correct
AIGE.UK WisdomTree Energy 20260120 0 3.287 3.3495 3.287 3.3495 634087 3.3495 up up correct
AIGG.UK WisdomTree Grains 20260120 0 3.246 3.246 3.24 3.24 3341 3.24 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20260120 0 18.59 18.6 18.215 18.29 119587 18.29 down up incorrect
AIGL.UK WisdomTree Livestock 20260120 0 3.559 3.559 3.541 3.541 4402 3.541 down up incorrect
AIGO.UK WisdomTree Petroleum 20260120 0 19.595 19.595 19.5775 19.5775 0 19.5775 down up incorrect
AIGP.UK WisdomTree Precious Metals 20260120 0 58.08 58.44 58.08 58.3275 11020 58.3275 up down incorrect
AIGS.UK WisdomTree Softs 20260120 0 6.775 6.775 6.6413 6.6413 2204 6.6413 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20260120 0 177 179.5 173.5 174 181790 174 down down correct
ALAG.UK Amundi Index Solutions 20260120 0 1676.8 1703.6 1662.4 1694.81 5866 1694.81 up up correct
ALAU.UK Amundi Index Solutions 20260120 0 22.595 22.9075 22.4339 22.9075 9126 22.9075 up up correct
ALUM.UK WisdomTree Aluminium 20260120 0 4.125 4.129 4.049 4.06 354328 4.06 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260120 0 742 758 730.656 734 79306 734 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260120 0 56800 56800 55600 56300 207 56300 down down correct
ANXG.UK Amundi Index Solutions 20260120 0 21293 21452.5 21168 21452.5 3746 21452.5 up up correct
ANXU.UK Amundi Index Solutions 20260120 0 287.4 288.9 285.5 288.9 3740 288.9 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 55.61 55.99 55.28 55.55 2318 54.8914 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260120 0 13.235 13.24 13.23 13.235 52615 13.1227
ASIL.UK Multi Units Luxembourg 20260120 0 9766 9793 9735 9791 227 9791 up up correct
ASIU.UK Multi Units Luxembourg 20260120 0 131.64 131.83 131.64 131.83 116 131.83 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260120 0 29.725 29.8 29.695 29.695 27822 29.695 down up incorrect
AT1D.UK Invesco Markets II Plc 20260120 0 1447.6 1447.6 1444.751 1444.8 703 1423.2911 down up incorrect
AT1P.UK Invesco Markets II Plc 20260120 0 2240 2240 2210 2210 5 2210 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260120 0 1938.5 1952.5 1935 1942.25 4411 1910.6562 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260120 0 126.76 128.44 122.46 127.26 81887 127.26 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260120 0 9359 9470 9307 9469 109963 9469 up up correct
AUEG.UK Amundi Index Solutions 20260120 0 564 564.5 559 564.5 68979 564.5 up up correct
AUEM.UK Amundi Index Solutions 20260120 0 7.5875 7.6008 7.5335 7.6008 1015358 7.6008 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260120 0 2646 2651 2644 2649 21 2649 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260120 0 1943.4 1952.6 1940.59 1952.6 7869 1945.4048 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20260120 0 23.945 24.0375 23.945 24.0375 4828 24.0375 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20260120 0 2367.5 2408 2316.5 2397.5 21564 2397.5 up up correct
BATT.UK L&G Battery Value 20260120 0 32.025 32.375 31.5516 32.265 15729 32.265 up up correct
BBH.UK BB Healthcare Trust 20260120 0 146 148 145.8 148 669588 148 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260120 0 64.58 65.06 64.58 65.06 2689 65.06 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260120 0 19.78 19.78 19.7525 19.7525 48 19.7525 down down correct
BCHN.UK Invesco Markets II PLC 20260120 0 167.54 170.7 165.44 170.7 11122 170.7 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260120 0 1255 1267.5 1252 1263.5 15950 1263.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260120 0 16.925 17.035 16.885 16.99 143 16.99 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260120 0 171 174.96 169 171.5 517401 171.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260120 0 0.982 1.003 0.97 0.9755 8533 0.9755 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260120 0 979.6 989.4 979.6 989.4 15 989.4 up up correct
BLOK.UK First Tr Gl Funds PLC 20260120 0 3689 3720 3673.355 3709.75 642 3709.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260120 0 7.692 7.813 7.62 7.759 766167 7.759 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260120 0 1946.5 1997 1935.5 1948.5 2446 1948.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260120 0 434 442 426 433.5 76697 433.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260120 0 48.77 49.77 48.65 49.62 14802 49.62 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260120 0 914.1 915.517 912.896 915.05 5913 893.7656 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260120 0 8.3025 8.415 8.2025 8.4125 262110 8.4125 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260120 0 8.256 8.358 8.193 8.358 83349 8.358 up down incorrect
BTEK.UK iShares IV Public Limited Company 20260120 0 6.1625 6.245 6.097 6.245 54826 6.245 up down incorrect
BULL.UK WisdomTree Gold 20260120 0 47 47.115 47 47.115 2136 47.115 up up correct
BULP.UK WisdomTree Gold 20260120 0 3479 3508.5 3476 3499.75 5117 3499.75 up up correct
BUYB.UK Invesco Markets III plc 20260120 0 69.47 70.17 68.8 69.59 16328 69.4666 up up correct
BYBG.UK Amundi Index Solutions 20260120 0 27615 27620 27350 27350 0 27350 down down correct
BYBU.UK Amundi Index Solutions 20260120 0 368.3 368.85 368.25 368.25 13 368.25 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260120 0 6878 6918 6858 6918 15803 6918 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260120 0 568.55 568.55 568.55 568.55 0 568.55
CAPU.UK Ossiam Lux 20260120 0 120520 121180 120240 121115 185 121115 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260120 0 9.5225 9.645 9.5225 9.5975 258 9.5975 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260120 0 5295 5311 5269.963 5304.368 10289 5304.368 up up correct
CBE3.UK iShares VII Public Limited Company 20260120 0 116.1 116.36 116.015 116.09 8929 116.09 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260120 0 55.46 55.47 55.25 55.36 5 54.8022 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260120 0 1153 1153.45 1153 1153 691 1133.2538
CBU0.UK iShares VII PLC 20260120 0 153.72 153.85 153.5 153.7 90807 153.7 down down correct
CBU3.UK iShares VII plc 20260120 0 124.72 124.73 124.66 124.66 2364 124.66 down down correct
CBU7.UK iShares VII Public Limited Company 20260120 0 142.7 142.845 142.59 142.8 107059 142.8 up up correct
CC1U.UK Amundi Index Solutions 20260120 0 353.25 355.5 352.85 354.425 317 354.425 up up correct
CCAU.UK iShares VII PLC 20260120 0 285.55 285.88 284.33 285.26 14337 285.26 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260120 0 90.78 91.03 90.59 91.03 634 91.03 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 164.1 164.89 164.1 164.89 523 164.89 up up correct
CE01.UK iShares VII Public Limited Company 20260120 0 13308 13376 13308 13376 32 13376 up up correct
CE31.UK iShares VII Public Limited Company 20260120 0 10084 10117.5 10069 10117.5 4 10117.5 up up correct
CE71.UK iShares VII Public Limited Company 20260120 0 11723 11723 11677 11710 867 11710 down down correct
CEA1.UK iShares VII Public Limited Company 20260120 0 18599 18649 18417.92 18573.5 17304 18573.5 down down correct
CEMA.UK iShares VII Public Limited Company 20260120 0 250.71 251.1 248.24 250.13 31930 250.13 down down correct
CEMG.UK iShares V Public Limited Company 20260120 0 37.4 37.45 37.25 37.355 2887 37.355 down down correct
CES1.UK iShares VII Public Limited Company 20260120 0 29655 29750 29570.8 29710 43 29710 up up correct
CEU1.UK iShares VII plc 20260120 0 19260 19376 19212 19356 3555 19356 up up correct
CEUG.UK iShares VII PLC 20260120 0 8.649 8.649 8.5689 8.625 19504 8.5873 down down correct
CEUR.UK Amundi Index Solutions 20260120 0 35040 35180 35010 35180 71 35180 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260120 0 38060 38215 37930 38182.5 2106 38182.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260120 0 22.1875 22.1875 22.1875 22.1875 0 21.9605
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260120 0 13457.02 13561 13437.26 13561 518503 13561 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260120 0 3376 3376 3376 3376 0 3376
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260120 0 16.192 16.216 15.998 16.064 284 16.064 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260120 0 12.06 12.06 11.868 11.926 310 11.926 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260120 0 3748 3825 3699.5 3813.5 5690 3813.5 up down incorrect
CI2G.UK Amundi Index Solutions 20260120 0 72770 72900 72770 72775.44 59 72775.44 up down incorrect
CI2U.UK Amundi Index Solutions 20260120 0 981.1 982.55 980.3 982.55 62 982.55 up up correct
CIBR.UK First Trust Global Funds PLC 20260120 0 43.535 43.75 43.175 43.425 75816 43.425 down down correct
CIND.UK iShares VII Public Limited Company 20260120 0 590.47 592.8 587.539 590.92 2374 590.92 up up correct
CJPU.UK iShares VII PLC 20260120 0 260 260.28 258.02 258.8 9349 258.8 down down correct
CLIM.UK Multi Units Luxembourg 20260120 0 42.61 42.7715 42.4965 42.67 643 42.67 up up correct
CMB1.UK iShares VII Public Limited Company 20260120 0 18934 19008.58 18804 18934 1196 18934
CMFP.UK Legal & General UCITS ETF Plc 20260120 0 2054.5 2062.3 2047.25 2058.5 1697 2058.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260120 0 28.02 28.19 27.975 28.14 178665 28.14 up up correct
CMOP.UK Invesco Markets plc 20260120 0 2078 2096.49 2073.5 2090 34062 2090 up up correct
CMU.UK Amundi Index Solutions 20260120 0 30575 30710 30564.42 30710 453 30710 up up correct
CMX1.UK iShares VII Public Limited Company 20260120 0 15866 16124 15866 16056 149 16056 up up correct
CMXC.UK iShares VII Public Limited Company 20260120 0 216.05 216.5 213.8 216.225 1284 216.225 up up correct
CNAA.UK Multi Units France 20260120 0 194.14 194.4 194.14 194.29 29 194.29 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260120 0 14426 14426 14385.594 14422 315 14422 down down correct
CNDX.UK iShares VII Public Limited Company 20260120 0 1441.4 1450 1431 1448.6 31797 1448.6 up up correct
CNKY.UK iShares VII Public Limited Company 20260120 0 25095 25115 24860 25065 1133 25065 down down correct
CNX1.UK iShares VII Public Limited Company 20260120 0 107010 107690 106170 107650 3986 107650 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260120 0 5.9525 5.96 5.9275 5.945 3730792 5.945 down up incorrect
CNYB.UK iShares IV Public Limited Company 20260120 0 4.0425 4.051 4.023 4.0483 5856 4.0483 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260120 0 140.59 140.59 140.59 140.59 0 140.59
COCO.UK WisdomTree Cocoa 20260120 0 8.755 8.8275 7.9525 8.0875 75954 8.0875 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260120 0 100.04 100.06 99.8 99.8 272 99.8 down up incorrect
COFF.UK WisdomTree Coffee 20260120 0 70.34 70.68 68.585 68.585 2951 68.585 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20260120 0 27.66 27.831 27.65 27.72 6578 27.72 up up correct
COMM.UK iShares VI Public Limited Company 20260120 0 622.75 628.326 621.65 627 22449 627 up up correct
COPA.UK WisdomTree Copper 20260120 0 51.51 51.54 50.22 50.74 202448 50.74 down down correct
CORN.UK WisdomTree Corn 20260120 0 18.09 18.14 18.09 18.125 8 18.125 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260120 0 91.31 91.77 90.96 91.37 5844 91.37 up up correct
COTN.UK WisdomTree Cotton 20260120 0 2.22 2.22 2.2165 2.2165 495 2.2165 down up incorrect
CP9G.UK Amundi Funds 20260120 0 55310 55520 55130 55485.93 375 55485.93 up down incorrect
CP9U.UK Amundi Funds 20260120 0 746.1 746.75 742.9 746.75 164 746.75 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20260120 0 16514 16585 16425 16570 3015 16570 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20260120 0 223.05 223.32 221.85 223.11 7398 223.11 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260120 0 4.656 4.656 4.6175 4.638 321584 4.638 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260120 0 5.954 5.97 5.953 5.967 67090 5.967 up up correct
CRPS.UK iShares Public Limited Company 20260120 0 67.76 67.92 67.6628 67.855 1319 67.855 up up correct
CRPU.UK iShares Public Limited Company 20260120 0 6.204 6.22 6.196 6.211 3178035 6.211 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260120 0 13536 13544 13500.24 13544 117 13544 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260120 0 9.122 9.316 9.097 9.309 268437 9.309 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260120 0 38530 38805 38345 38517.5 3370 38517.5 down down correct
CS51.UK iShares VII Public Limited Company 20260120 0 19508 19620 19412.6 19608 3965 19608 up up correct
CSCA.UK iShares VII Public Limited Company 20260120 0 21196 21233.54 21098 21197 4912 21197 up up correct
CSH2.UK LYXOR Index Fund 20260120 0 121840 121953.5 121831.1 121880 8552 121880 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260120 0 132.44 132.5275 132.44 132.5275 340 132.5275 up up correct
CSJP.UK iShares VII Public Limited Company 20260120 0 19299 19336 19153 19231 565 19231 down down correct
CSKR.UK iShares VII Public Limited Company 20260120 0 310.25 312.24 303.95 311.5 19851 311.5 up up correct
CSP1.UK iShares VII Public Limited Company 20260120 0 54481 54688.02 54058 54668 14895 54668 up up correct
CSPX.UK iShares VII Public Limited Company 20260120 0 734.12 796.15 729.9491 735.66 132815 735.66 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 226.088 226.088 224.7225 225.725 36 225.725 down down correct
CSUK.UK iShares VII Public Limited Company 20260120 0 18600 18676 18600 18676 302 18676 up up correct
CSUS.UK iShares VII Public Limited Company 20260120 0 707 709.1 703.3 708.5 19031 708.5 up up correct
CSWG.UK Amundi Index Solutions 20260120 0 1123.4 1127.8 1121.53 1127.8 22498 1127.8 up up correct
CSWU.UK Amundi Index Solutions 20260120 0 15.138 15.185 15.086 15.185 62357 15.185 up down incorrect
CSX5.UK iShares VII Public Limited Company 20260120 0 224.75 225.85 222.8 224.85 46498 224.85 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260120 0 6.565 6.6495 6.565 6.6495 50 6.6495 up down incorrect
CU1.UK iShares VII Public Limited Company 20260120 0 52460 52630 52170 52605 3795 52605 up down incorrect
CU2G.UK Amundi Index Solutions 20260120 0 62450 62585 62450 62585 126 62585 up down incorrect
CU2U.UK Amundi Index Solutions 20260120 0 841.8732 842.7 841.8732 842.7 2 842.7 up down incorrect
CU31.UK iShares VII plc 20260120 0 9275.395 9275.395 9260.5 9260.5 137 9260.5 down down correct
CU71.UK iShares VII Public Limited Company 20260120 0 10675 10675 10596.5 10596.5 91 10596.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260120 0 27060 27177.65 27030 27070 1456 27070 up up correct
CUKX.UK iShares VII Public Limited Company 20260120 0 20355 20390 20200 20350 29583 20350 down down correct
CUS1.UK iShares VII Public Limited Company 20260120 0 45800 46435 45700 46435 279 46435 up down incorrect
CUSS.UK iShares VII Public Limited Company 20260120 0 616.3 624.8 616.2 624.1 981 624.1 up down incorrect
CW8G.UK Amundi Index Solutions 20260120 0 53030 53215 52910 53215 82 53215 up down incorrect
CW8U.UK Amundi Index Solutions 20260120 0 714.8 716.8 713.1 716.8 148 716.8 up down incorrect
CWEU.UK Amundi Index Solutions 20260120 0 432.4 434.025 431.75 434.025 42 434.025 up down incorrect
CXAP.UK UBS (Irl) Fund Solutions plc 20260120 0 19088 19137 19088 19137 1 19137 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260120 0 257.7 257.7 257.7 257.7 0 257.7
CYGB.UK iShares IV PLC 20260120 0 5.746 5.781 5.743 5.7555 791 5.7555 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260120 0 1957.6 1976.6 1940.8 1973 36327 1973 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260120 0 10.312 10.6221 10.102 10.543 530141 10.543 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260120 0 13.9 14.248 13.5 14.248 158680 14.248 up up correct
DAXX.UK Multi Units Luxembourg 20260120 0 19594 19655 19520.38 19655 2428 19655 up up correct
DBRC.UK iShares II Public Limited Company 20260120 0 26.24 26.34 26.16 26.29 369 26.29 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260120 0 707.1 708.4 694 702.25 427 702.25 down down correct
DEM.UK WisdomTree Issuer ICAV 20260120 0 1272.5 1278.25 1260.25 1270.375 5049 1270.375 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260120 0 17.04 17.235 16.985 17.1225 41860 17.1225 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260120 0 32.43 32.71 32.42 32.635 3724 32.635 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260120 0 2419.5 2433 2400.5 2423 706 2423 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260120 0 0.5851 0.5979 0.5851 0.5876 1049771 0.5876 up up correct
DFE.UK WisdomTree Issuer ICAV 20260120 0 1781 1790.6 1779.2 1787.5 49 1787.5 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260120 0 23.47 23.58 23.235 23.2875 5 23.2875 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260120 0 20.55 20.645 20.41 20.5 263 20.5 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260120 0 2040.5 2040.5 2015 2015 3353 2015 down down correct
DGIT.UK iShares IV Public Limited Company 20260120 0 794.25 794.5 785.13 785.13 5542 785.13 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260120 0 54.06 54.41 53.7 53.99 11627 53.99 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260120 0 4017 4040 3957 4011.5 2354 4011.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260120 0 3480 3480 3468.81 3474.5 17 3474.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260120 0 46.82 46.92 46.59 46.755 4829 46.755 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260120 0 23.195 23.275 23.095 23.2075 34 23.2075 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260120 0 1722 1733.4 1701 1721.7 157 1721.7 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260120 0 10.63 10.71 10.595 10.695 109693 10.695 up up correct
DH2O.UK iShares II Public Limited Company 20260120 0 77.06 77.29 76.47 77.04 1836 77.04 down down correct
DHS.UK WisdomTree Issuer ICAV 20260120 0 2074.5 2093 2067 2086.5 5695 2086.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260120 0 34.93 35.15 34.78 35.085 505 35.085 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260120 0 28 28.085 28 28.085 10 28.085 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260120 0 2507 2507 2487.93 2492.5 2138 2492.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260120 0 2577 2615 2572 2605 3726 2605 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260120 0 36420 36578.89 36317.31 36540 680 36540 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260120 0 491.35 491.9 491 491.9 20 491.9 up up correct
DJMC.UK iShares Public Limited Company 20260120 0 7053 7114 7030.397 7053 1212 7053
DJSC.UK iShares Public Limited Company 20260120 0 4306.5 4315.4 4284 4309.25 3978 4309.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260120 0 61110 61270 60432.8 61215 1397 61215 up up correct
DLTM.UK iShares II Public Limited Company 20260120 0 19.935 20.225 19.8 20.225 160613 20.225 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260120 0 1138.08 1155.2 1136.88 1155.2 4939 1155.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260120 0 15.438 15.632 15.314 15.551 1011 15.551 up up correct
DPYA.UK iShares II Public Limited Company 20260120 0 6.228 6.235 6.146 6.186 92087 6.186 down down correct
DPYE.UK iShares II Public Limited Company 20260120 0 6.144 6.144 6.063 6.0775 83840 6.0775 down down correct
DPYG.UK iShares II Public Limited Company 20260120 0 5.143 5.143 5.076 5.086 12361 5.054 down down correct
DRDR.UK iShares IV Public Limited Company 20260120 0 682.25 692.5 681.358 692.5 36649 692.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260120 0 50.8 52.15 50.8 51.515 2046475 51.515 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260120 0 4.5675 4.5835 4.5495 4.5755 1437083 4.5755 up up correct
DTLE.UK iShares IV Public Limited Company 20260120 0 2.8455 2.847 2.829 2.8455 726894 2.8455
DXJ.UK WisdomTree Issuer ICAV 20260120 0 48.04 48.36 47.63 47.81 6403 47.81 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260120 0 61.04 61.64 60.61 60.855 8996 60.855 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260120 0 2920 2939 2850 2916 5731 2916 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260120 0 2964 2978 2918.43 2932 6622 2932 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260120 0 39.37 39.37 39.12 39.32 1531 39.32 down down correct
ECAR.UK IShares Trust 20260120 0 9.538 9.65 9.494 9.6325 151201 9.6325 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260120 0 1411.8 1440.6 1407.669 1412 239 1412 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260120 0 18.95 19.1 18.934 19.013 36315 19.013 up up correct
EDG2.UK Ishares Iv Plc 20260120 0 6.018 6.037 5.973 6.0295 15237 6.0295 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260120 0 17.245 17.285 17.095 17.2675 4027 17.2675 up up correct
EEI.UK WisdomTree Issuer ICAV 20260120 0 1255.4 1262.4 1253 1259.7 8472 1259.7 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260120 0 24.14 24.145 24.14 24.145 104 24.145 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260120 0 14.422 14.51 14.4 14.504 269 14.504 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260120 0 2102 2103.5 2095.5 2103.5 725 2103.5 up up correct
EEXF.UK iShares € Corp Bond ex 20260120 0 94.5931 94.86 94.5931 94.86 220 94.86 up up correct
EGLN.UK iShares Physical Metals plc 20260120 0 78.33 78.63 77.96 78.5 103547 78.5 up up correct
EGOV.UK UBS ETF Sicav 20260120 0 721.7 721.7 721.7 721.7 0 721.7
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260120 0 26.86 27.095 26.665 26.8 715 26.8 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260120 0 2350 2350 2330.5 2335.5 1 2335.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260120 0 1823.2 1849.6 1820.6 1838.6 5 1838.6 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260120 0 21.315 21.32 21.075 21.09 258 21.09 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260120 0 47.32 47.36 46.89 47.3 382871 47.3 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260120 0 6.406 6.408 6.355 6.405 189859 6.405 down down correct
ELLE.UK Lyxor Index Fund 20260120 0 19.545 19.61 19.545 19.61 2001 19.61 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 108.27 108.27 107.1 107.97 9571 107.97 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 80.36 80.36 79.79 80.18 688 80.18 down down correct
EMBE.UK iShares VI Public Limited Company 20260120 0 68.79 69.05 68.59 68.75 3155 68.4514 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260120 0 6.705 6.71 6.683 6.696 876172 6.696 down down correct
EMCP.UK iShares V Public Limited Company 20260120 0 67.49 67.4999 67.2538 67.445 1129 67.445 down up incorrect
EMCR.UK iShares V Public Limited Company 20260120 0 91.35 91.35 90.58 90.58 5644 90.58 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 59.7 59.7 59.55 59.57 1418 58.0544 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 44.34 44.36 44.1823 44.295 761 43.1601 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260120 0 12.84 12.855 12.73 12.8225 3129 12.8225 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260120 0 4.431 4.4335 4.421 4.428 278973 4.367 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260120 0 5.613 5.667 5.613 5.651 2438862 5.651 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260120 0 51.2549 51.2549 51.215 51.215 460 51.215 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260120 0 27.96 27.97 27.935 27.935 752 27.2747 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260120 0 28.24 28.45 27.61 28.335 1872 28.1123 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260120 0 3.8465 3.87 3.835 3.8512 81370 3.835 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260120 0 7.639 7.639 7.5358 7.585 4644 7.585 down down correct
EMIM.UK iShares Public Limited Company 20260120 0 3511 3516 3478 3515 1410296 3515 up up correct
EMLB.UK PIMCO ETFs plc 20260120 0 126.96 127.095 126.96 127.095 0 127.095 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260120 0 69.02 69.02 68.81 68.985 2504 68.985 down down correct
EMLO.UK UBS ETF 20260120 0 1007.7 1007.7 1007.7 1007.7 0 980.1654
EMLP.UK PIMCO ETFs plc 20260120 0 94.2728 94.38 94.2728 94.38 292 94.38 up up correct
EMMV.UK iShares VI Public Limited Company 20260120 0 39.845 39.9075 39.715 39.9075 1665 39.9075 up up correct
EMQP.UK HANetf ICAV 20260120 0 864.2 870.2 857.3 870.2 14416 870.2 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260120 0 11.698 11.714 11.542 11.695 14979 11.695 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 89.6 89.6 88.78 89.54 35273 89.54 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260120 0 6.261 6.261 6.236 6.256 123212 6.256 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 143.62 143.96 142.44 143.21 604 143.21 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 106.47 106.89 105.6102 106.47 939 106.47
EMUU.UK iShares VII Public Limited Company 20260120 0 13.386 13.386 13.288 13.368 17608 13.368 down down correct
EMV.UK iShares VI Public Limited Company 20260120 0 2944 2962 2943.756 2962 543 2962 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260120 0 24.9375 24.9375 24.9375 24.9375 0 24.9375
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 216.5 216.75 214.25 216.5 458 216.5
EPAB.UK Multi Units Luxembourg 20260120 0 45.395 45.395 45.395 45.395 157 45.395
EPRA.UK Amundi Index Solutions 20260120 0 5743 5746 5700.5 5700.5 2629 5700.5 down down correct
EQDS.UK iShares II Public Limited Company 20260120 0 563.2 570.6 563.2 568.35 98614 566.1891 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260120 0 47865 48145 47524.44 48100 8747 48100 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260120 0 45605 45979 45241 45902 32097 45873.9907 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260120 0 614.42 617.65 610.23 617.65 16725 617.275 up up correct
ERN1.UK iShares IV Public Limited Company 20260120 0 87.88 88.21 87.88 88.09 362 88.09 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260120 0 6.276 6.2832 6.275 6.278 294739 6.278 up up correct
ERND.UK iShares IV Public Limited Company 20260120 0 100.01 100.08 99.9884 100.01 3472 100.01
ERNE.UK iShares IV Public Limited Company 20260120 0 101.03 101.03 100.99 100.99 39214 100.99 down down correct
ERNS.UK iShares IV Public Limited Company 20260120 0 100.89 101.04 100.88 100.92 46188 100.92 up up correct
ERNU.UK iShares IV Public Limited Company 20260120 0 74.23 74.4 74.23 74.305 99 74.305 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 325.65 326.375 324.95 326.375 0 326.375 up down incorrect
ES15.UK iShares Public Limited Company 20260120 0 118.8 118.8 118.685 118.685 0 118.685 down up incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260120 0 50.8 51.5 50.58 51.105 3954 51.105 up down incorrect
ESIF.UK Ishares VI PLC 20260120 0 12.686 12.752 12.622 12.686 643047 12.686
ESIH.UK Ishares VI PLC 20260120 0 6.373 6.382 6.312 6.373 1884 6.373
ESIN.UK Ishares VI PLC 20260120 0 8.041 8.041 7.8953 8.017 22351 8.017 down up incorrect
ESIS.UK Ishares VI PLC 20260120 0 4.949 4.9815 4.9275 4.963 7743 4.963 up down incorrect
ESIT.UK Ishares VI PLC 20260120 0 7.863 7.981 7.824 7.981 33939 7.981 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260120 0 68.6 69.01 68.33 68.85 12244 68.85 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260120 0 52.79 52.814 52.79 52.79 707 52.2196
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 54.02 54.02 54.02 54.02 0 53.1553
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 27.405 27.405 27.095 27.125 5785 27.125 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 23.755 23.805 23.595 23.63 2768 23.63 down down correct
EUE.UK iShares II Public Limited Company 20260120 0 5209 5238 5180 5230 37106 5229.8588 up down incorrect
EUFM.UK UBS ETF 20260120 0 1480.4 1480.4 1477.6 1477.6 0 1477.6 down up incorrect
EUHD.UK Invesco Markets III plc 20260120 0 2809 2809.5 2791 2797.25 17264 2792.1392 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260120 0 9.44 9.44 9.303 9.348 59509 9.348 down up incorrect
EUMV.UK Ossiam Lux 20260120 0 286.65 286.65 286.65 286.65 0 286.65
EUN.UK iShares II Public Limited Company 20260120 0 4449 4465 4426.073 4464.75 861 4453.6275 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260120 0 2181.5 2218 2180.556 2218 1524 2218 up up correct
EUXS.UK iShares Public Limited Company 20260120 0 870.7 871.3 861.1 866.4 112580 864.8409 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 58.99 58.99 58.79 58.8686 4684 58.8686 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260120 0 221.5 225.5 217.5 222.5 797401 222.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260120 0 3060 3060 3049 3049 0 3049 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260120 0 11.37 11.37 11.25 11.25 0 11.25 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260120 0 1625.6 1630.4 1624.8 1626.5 12 1599.6972 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260120 0 34.35 34.37 34.25 34.37 84 34.37 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260120 0 55.88 55.88 55.88 55.88 0 55.88
FBT.UK First Trust Global Funds Plc 20260120 0 1896.8 1902 1883.4 1900.6 1149 1900.6 up up correct
FBTU.UK First Trust Global Funds Plc 20260120 0 25.615 26.15 24.335 25.695 20515 25.695 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260120 0 3226.5 3243.5 3207.557 3227 24129 3227 up up correct
FCIT.UK F&C Investment Trust PLC 20260120 0 1246 1246 1232 1243 402249 1243 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260120 0 54.45 55.47 54.45 55.455 463 55.455 up up correct
FDN.UK First Trust Global Funds Plc 20260120 0 2623 2650.451 2623 2649.5 6618 2649.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260120 0 35.405 35.6775 35.37 35.6775 1853 35.6775 up up correct
FEDF.UK Multi Units Luxembourg 20260120 0 123.8 123.92 123.8 123.86 18532 123.86 up up correct
FEDG.UK Multi Units Luxembourg 20260120 0 9187 9210 9183 9199.5 230 9199.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260120 0 3321.235 3321.235 3294.77 3315.5 56 3315.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20260120 0 8.035 8.135 8.0175 8.0825 51128 8.0825 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260120 0 6 6.01 5.9625 6.0075 3542 6.0075 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260120 0 44.27 44.5 44.27 44.5 1704 44.5 up up correct
FEQD.UK Fideliy UCITS ICAV 20260120 0 7.886 7.9075 7.8672 7.9075 1148 7.9075 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260120 0 9.726 9.7415 9.703 9.7415 14 9.7415 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260120 0 4489.605 4516 4489.605 4516 147 4516 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260120 0 5116 5116 5083.5 5098 69 5098 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260120 0 7562 7592.915 7545 7545 209 7545 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260120 0 6710.5 6816.271 6710.5 6710.5 174 6710.5
FEXU.UK First Trust Global Funds Public Limited Company 20260120 0 101 101.595 101 101.595 1 101.595 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260120 0 6582 6645 6582 6645 10 6645 up up correct
FGQD.UK Fidelity UCITS ICAV 20260120 0 787 791 784.188 784.43 26588 781.8646 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260120 0 10.6 10.67 10.57 10.6175 7665 10.5826 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260120 0 9.6679 9.6862 9.6232 9.6862 8594 9.6862 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260120 0 27.64 27.66 27.64 27.66 0 27.66 up up correct
FINW.UK Multi Units Luxembourg 20260120 0 422.9 423.125 422.9 423.125 5 423.125 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260120 0 4129.5 4132.75 4117.433 4132.75 132 4132.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260120 0 2865 2900.25 2865 2900.25 0 2900.25 up up correct
FLES.UK Franklin Libertyshares ICAV 20260120 0 25.9 25.9 25.9 25.9 0 25.9
FLO5.UK iShares II Public Limited Company 20260120 0 376.8 377.05 374.56 375 5649 375 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260120 0 6.453 6.455 6.439 6.453 2232160 6.453
FLOS.UK iShares II Public Limited Company 20260120 0 475.6 476.85 475.23 475.45 36641 475.45 down down correct
FLOT.UK iShares II Public Limited Company 20260120 0 5.056 5.056 5.04 5.051 46738 5.051 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260120 0 33.565 33.565 33.125 33.305 10776 33.305 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260120 0 24.13 24.145 24.13 24.1325 192 24.1325 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260120 0 29.105 29.265 29.0755 29.17 2775 29.17 up up correct
FLXE.UK Franklin Libertyshares Icav 20260120 0 26.955 27.0437 26.8561 27.0437 1494 27.0437 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260120 0 50.83 51.15 50.7261 51.15 3730 51.15 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260120 0 30.08 30.08 29.9 29.9375 2 29.8259 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 137.18 137.34 135.84 136.88 3162 136.88 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260120 0 288.85 289.6 283.95 287.8 8327 287.8 down down correct
FOOD.UK Rize UCITS ICAV 20260120 0 3.825 3.896 3.825 3.8737 7156 3.8737 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260120 0 4518 4652.5 4495 4652.5 1799 4652.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260120 0 36.24 36.39 36.2 36.39 250 36.39 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260120 0 40.53 40.53 40.315 40.315 115 40.1653 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260120 0 24.9 24.9232 24.61 24.9232 430 24.9232 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260120 0 17.915 17.915 17.915 17.915 0 17.915
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260120 0 68.54 68.88 68.44 68.88 1624 68.88 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260120 0 33.42 33.61 33.385 33.47 2994 33.3677 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260120 0 22.5469 22.575 22.5469 22.575 1330 22.575 up up correct
FSEU.UK iShares IV Public Limited Company 20260120 0 1015.6 1015.8 1009.2 1015.8 7955 1015.8 up up correct
FSKY.UK First Trust Global Funds PLC 20260120 0 3819.5 3819.5 3756.5 3794 13510 3794 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260120 0 1044.5 1044.5 1038.941 1044 6076 1044 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260120 0 1470.8 1471.4 1461.4 1466.9 781 1466.9 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 6.542 6.601 6.5225 6.5635 22463 6.5635 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 85.9 86.03 85.31 85.93 7126 85.93 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260120 0 56.58 56.89 56.2 56.85 7963 56.85 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260120 0 68.76 68.76 68.56 68.61 2329 68.61 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260120 0 25.9 25.9 25.9 25.9 0 25.9
FUQA.UK Fidelity UCITS SICAV 20260120 0 1106 1109.479 1099.94 1099.94 13371 1099.94 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260120 0 14.885 14.99 14.855 14.93 5643 14.93 up up correct
FUSD.UK Fidelity UCITS SICAV 20260120 0 12.345 12.425 12.31 12.375 13378 12.3293 up up correct
FUSI.UK Fidelity UCITS SICAV 20260120 0 913 920.75 911.64 911.64 164192 907.109 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260120 0 11.775 11.83 11.725 11.7875 10569 11.7875 up down incorrect
FXC.UK iShares Public Limited Company 20260120 0 8357 8399 8299.85 8358 10784 8358 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20260120 0 1952.105 1954.75 1952.105 1954.75 1 1954.75 up down incorrect
GAAA.UK iShares Global AAA 20260120 0 4.8215 4.8348 4.8215 4.8348 5837 4.8348 up down incorrect
GAGG.UK Amundi Index Solutions 20260120 0 4195.483 4195.483 4195.483 4195.483 9100 4195.483
GBCH.UK WisdomTree Foreign Exchange Limited 20260120 0 5904 5916.88 5896.237 5909.5 1176 5909.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 27.97 28.19 27.92 28.075 32216 27.8489 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260120 0 2457 2457 2452.019 2456 239 2456 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 26.61 26.84 26.605 26.605 16 26.605 down down correct
GBS.UK Gold Bullion Securities Limited 20260120 0 431.57 434.3 431.57 433.86 10003 433.86 up up correct
GBSP.UK WisdomTree Physical Gold 20260120 0 2416.75 2431.5 2414.358 2428.5 95129 2428.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260120 0 4410 4442 4409 4442 2 4442 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260120 0 5594 5600.08 5593 5593 1093 5593 down down correct
GCLE.UK Invesco Markets II plc 20260120 0 23.65 23.7025 23.475 23.7025 473 23.7025 up up correct
GCLX.UK Invesco Markets II plc 20260120 0 1765.8 1765.8 1740.4 1760.4 1058 1760.4 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260120 0 62.02 62.83 61.81 62.57 99778 62.57 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260120 0 85.25 87.05 84.32 85.99 76524 85.99 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260120 0 65.44 66.07 64.93 65.75 41715 65.75 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260120 0 115.55 115.97 114 115.79 331695 115.79 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260120 0 123.85 124.93 122.28 124.43 89026 124.43 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260120 0 14.504 14.567 14.49 14.567 42 14.567 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260120 0 1847.8 1857.2 1847.8 1857.2 390 1857.2 up up correct
GENG.UK Genuit Group PLC 20260120 0 2632.519 2632.519 2622.25 2622.25 189 2622.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260120 0 73.29 73.54 73.29 73.37 191 73.37 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260120 0 54.49 54.49 54.485 54.485 2 54.485 down down correct
GGOV.UK Amundi Index Solutions 20260120 0 3910.87 3910.87 3889 3889 319 3889 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260120 0 46.4 46.47 46.24 46.395 2951 46.395 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260120 0 3476 3476 3424 3444 13730 3444 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260120 0 2898 2912 2896.611 2904 1828 2904 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260120 0 39.27 39.48 39.01 39.145 473 39.145 down down correct
GHYS.UK iShares VI Public Limited Company 20260120 0 89.5 89.91 89.03 89.41 1827 89.41 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260120 0 48.505 49.025 47.505 48.435 26130 48.435 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20260120 0 17.51 17.63 17.415 17.52 257188 17.52 up down incorrect
GILE.UK iShares III Public Limited Company 20260120 0 4.46 4.4655 4.4515 4.4633 15778 4.4633 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20260120 0 13584 13693 13580.9 13641 1491 13641 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260120 0 10198 10198 10144 10171 16743 10171 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260120 0 27.66 27.89 27.504 27.78 77755 27.78 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260120 0 4415.9009 4454.5 4415.9009 4454.5 391 4454.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260120 0 93.14 93.67 90.9817 92.47 62128 92.47 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260120 0 28.74 28.8436 28.74 28.8175 14065 28.3606 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 26.1323 26.15 26.1323 26.15 120053 25.7418 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260120 0 30.7526 30.7526 30.7425 30.7425 481 30.26 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 19.3908 19.44 19.3908 19.42 1400 19.1147 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260120 0 45.975 46.365 45.645 46.365 2088 46.365 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20260120 0 13930.25 13980.5 13876.25 13959.38 3301 13959.38 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 37.77 37.96 37.6 37.65 25620 37.3893 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260120 0 34771 35100.803 34756 34986.5 5312 34986.5 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260120 0 1578.2 1588.8 1565 1567.2 22334 1567.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260120 0 21.345 21.62 21.285 21.3925 7098 21.3925 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 35.93 36.2 35.74 35.76 2883 35.76 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 36.29 36.47 35.67 36.15 75958 35.2752 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 49.5 50.53 49.5 49.535 35797 48.6328 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 43.42 43.4366 43.33 43.38 226943 43.38 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260120 0 21.255 21.275 21.055 21.08 6822 21.08 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260120 0 8.6 8.6 8.6 8.6 1116 8.6
GOLB.UK Market Access 20260120 0 256.05 258.45 256.05 258.45 16 258.45 up up correct
GSPX.UK iShares VII Public Limited Company 20260120 0 11.52 11.558 11.46 11.541 229268 11.4899 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260120 0 38.93 38.93 38.4275 38.93 47 38.93
H50E.UK HSBC ETFs Public Limited Company 20260120 0 5383 5407.681 5346 5405 33768 5375.354 up up correct
HANA.UK Hansa Investment Company Limited 20260120 0 270 272 266 266 201624 266 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260120 0 33.44 33.49 33.44 33.485 8784 33.2373 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260120 0 2484.5 2498 2476.5 2487.5 13965 2469.0504 up down incorrect
HDEM.UK Invesco Markets III plc 20260120 0 2095.5 2109 2087.5 2104.75 9180 2088.1292 up down incorrect
HDEU.UK Invesco Markets III plc 20260120 0 32.15 32.22 32.03 32.1125 6288 32.0538 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260120 0 5.608 5.655 5.434 5.5725 66325 5.5725 down up incorrect
HDIQ.UK iShares II plc 20260120 0 4360 4386 4356.455 4373.5 311 4353.2585 up down incorrect
HDLG.UK Invesco Markets III plc 20260120 0 2716 2741 2704 2724.5 137131 2701.7884 up down incorrect
HDLV.UK Invesco Markets III plc 20260120 0 36.58 36.7 36.41 36.7 111130 36.3954 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260120 0 7.61 7.61 7.357 7.504 50009 7.504 down down correct
HEAL.UK iShares IV Public Limited Company 20260120 0 9.235 9.335 9.1725 9.335 54742 9.335 up up correct
HEAT.UK WisdomTree Heating Oil 20260120 0 25.11 25.36 25.11 25.275 11257 25.275 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260120 0 30.28 30.28 29.775 30 56 30 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260120 0 2602.5 2618.5 2592.5 2613.75 818 2613.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260120 0 30 30.1325 30 30.1325 1 30.1325 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260120 0 39.93 40.065 39.81 40.0475 3677 40.0475 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260120 0 1739 1754.895 1733.155 1742.3 1233 1742.3 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260120 0 2971.5 2974.5 2971.5 2974.5 1 2974.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260120 0 63.39 63.5 63.17 63.345 346 63.0312 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260120 0 4700 4729 4682 4701.5 1370 4677.9373 up up correct
HIGH.UK iShares Public Limited Company 20260120 0 6.23 6.23 6.199 6.209 144895 6.209 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260120 0 93.55 94.06 91.45 93.895 2114 93.7498 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260120 0 6946 6991 6813 6975.5 5991 6964.6059 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260120 0 7.154 7.17 7.146 7.164 19270 7.164 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 230.55 232.325 230.55 232.325 72 232.325 up up correct
HLTW.UK Multi Units Luxembourg 20260120 0 567.9 570.1 567.1044 569.5 116 569.5 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260120 0 75.28 75.28 74.3727 74.865 3414 74.865 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260120 0 55.77 55.77 55.1989 55.62 2130 55.62 down down correct
HMCA.UK HSBC ETFs PLC 20260120 0 9.243 9.252 9.205 9.231 4170 9.2025 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260120 0 8.59 8.615 8.5325 8.58 76408 8.517 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260120 0 637.25 638.75 633.15 637.5 236588 632.7695 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260120 0 12.408 12.428 12.408 12.428 1502 12.39 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260120 0 2147 2150 2129.5 2138 13036 2121.7105 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260120 0 1095 1095.5 1084.5 1094.75 116345 1091.3975 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260120 0 14.75 14.75 14.63 14.745 12379 14.6998 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260120 0 1787.8 1794.6 1778.07 1793 16556 1782.1838 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260120 0 51.13 51.13 50.86 51.13 3800 50.7374
HMJP.UK HSBC ETFs Public Limited Company 20260120 0 3803 3803 3792 3792 1778 3792 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260120 0 65.11 65.11 65.11 65.11 0 64.9865
HMUS.UK HSBC ETFs Public Limited Company 20260120 0 4811 4838 4798.145 4836.5 647 4827.3352 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260120 0 44.8275 44.86 44.5825 44.8575 8174 44.7521 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260120 0 3324.75 3333.25 3304.5 3333.25 50216 3325.4129 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260120 0 16.205 16.225 16.14 16.225 22461 15.9828 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260120 0 1198 1205 1197 1204.5 19815 1186.2982 up up correct
HOGS.UK WisdomTree Lean Hogs 20260120 0 34.3 34.3 34.21 34.21 120 34.21 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260120 0 69.3275 69.5175 69.035 69.4725 24257 69.1532 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260120 0 5144.4 5173.8 5117.1 5159.75 25637 5135.7661 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260120 0 5.898 5.928 5.84 5.8825 145132 5.8825 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260120 0 7.923 7.962 7.87 7.9195 255458 7.9195 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260120 0 109.6 109.86 109.3 109.6 9 108.6062
HTWG.UK Legal & General UCITS ETF Plc 20260120 0 513.3 513.3 501.66 511.7 12221 511.7 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20260120 0 8184 8187 8098.704 8151 2565 8077.0373 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260120 0 6.886 6.9025 6.758 6.9025 11054 6.9025 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260120 0 10142 10142 10064 10126 74527 10006.4353 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260120 0 27.81 27.99 27.81 27.975 631 27.8854 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260120 0 37.7 37.7 37.52 37.655 21490 37.5662 down down correct
HYEA.UK iShares Public Limited Company 20260120 0 5.837 5.848 5.781 5.821 1868 5.821 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260120 0 134.8 135.64 134.64 135.22 198 135.22 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260120 0 21.855 21.93 21.855 21.8925 734 21.5333 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260120 0 100.9 100.9 100.02 100.9 156 100.9
HYGU.UK iShares Public Limited Company 20260120 0 7.24 7.286 7.226 7.2465 28797 7.2465 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260120 0 6.822 6.835 6.797 6.82 137105 6.82 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260120 0 92.03 92.34 91.9206 92.02 1179 92.02 down down correct
IAAA.UK iShares VI Public Limited Company 20260120 0 80.64 80.795 80.63 80.795 116 80.795 up up correct
IAEX.UK iShares Public Limited Company 20260120 0 8547 8613 8495 8613 11911 8613 up up correct
IAPD.UK iShares Public Limited Company 20260120 0 2169.5 2183.5 2164.5 2176.5 26174 2176.5 up up correct
IASH.UK iShares IV Public Limited Company 20260120 0 441.4 442.4 439.8 441.3 247851 441.3 down down correct
IASP.UK iShares II Public Limited Company 20260120 0 1770 1797 1762 1770 1561 1756.891
IAUP.UK iShares V Public Limited Company 20260120 0 46.57 47.7 45.79 46.48 147700 46.48 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260120 0 56.91 57.26 56.59 56.93 23554 56.93 up up correct
IB01.UK Ishares PLC 20260120 0 119.06 119.133 118.965 119.04 293044 119.04 down down correct
IBCI.UK iShares Public Limited Company 20260120 0 201.59 202.61 201.46 202.595 268 202.595 up down incorrect
IBCX.UK iShares Public Limited Company 20260120 0 125.3 125.84 125.14 125.38 2114 125.38 up down incorrect
IBGL.UK iShares II Public Limited Company 20260120 0 142.98 143.83 142.57 143.73 99 143.73 up up correct
IBGM.UK iShares II Public Limited Company 20260120 0 162.81 163.01 162.6462 163.01 19 163.01 up up correct
IBGS.UK iShares Public Limited Company 20260120 0 123.43 124.17 123.4065 124.02 21021 124.02 up up correct
IBGX.UK iShares € Govt Bond 3 20260120 0 140.28 141.04 140.25 140.94 75 140.94 up up correct
IBGY.UK iShares € Govt Bond 5 20260120 0 125.77 125.77 125.77 125.77 0 125.77
IBTA.UK iShares Public Limited Company 20260120 0 5.91 5.911 5.9055 5.906 1167982 5.906 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20260120 0 5.084 5.084 5.079 5.0805 955281 5.0805 down up incorrect
IBTG.UK iShares Public Limited Company 20260120 0 4.7125 4.7165 4.712 4.7133 90775 4.7133 up down incorrect
IBTL.UK iShares IV Public Limited Company 20260120 0 237.5 238.5 236.8 238.25 402674 238.25 up up correct
IBTM.UK iShares II Public Limited Company 20260120 0 128.99 129.41 128.83 129.14 3689 129.14 up up correct
IBTS.UK iShares Public Limited Company 20260120 0 95.88 96.14 95.84 96.01 30555 96.01 up up correct
IBTU.UK Ishares PLC 20260120 0 5.001 5.005 5.001 5.002 236703 5.002 up up correct
IBZL.UK iShares Public Limited Company 20260120 0 2010.25 2049 1990 2047.75 26457 2047.75 up up correct
ICBU.UK iShares III Public Limited Company 20260120 0 4.88 4.886 4.879 4.8835 187450 4.8835 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260120 0 1250 1259.257 1249.725 1256.5 2469 1256.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260120 0 8.395 8.45 8.3825 8.4375 288728 8.4375 up up correct
ICSU.UK iShares V Public Limited Company 20260120 0 723.5 726.75 720.755 724.625 95554 724.625 up up correct
IDAP.UK iShares Public Limited Company 20260120 0 29.25 29.38 29.2 29.34 5938 29.34 up up correct
IDAR.UK iShares II Public Limited Company 20260120 0 23.905 23.905 23.84 23.84 0 23.6649 down down correct
IDBT.UK iShares Public Limited Company 20260120 0 129.29 129.525 129.19 129.19 20330 129.19 down down correct
IDBZ.UK iShares Public Limited Company 20260120 0 27.035 27.5575 26.8675 27.5575 3115 27.5575 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260120 0 57.7775 58.08 57.3 57.7275 15138 57.7275 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260120 0 78.08 78.08 77.41 77.92 4509 77.92 down down correct
IDFX.UK iShares Public Limited Company 20260120 0 112.67 112.76 111.78 112.525 6483 112.525 down down correct
IDIN.UK iShares II Public Limited Company 20260120 0 36.21 36.27 35.935 36.075 17218 35.9059 down down correct
IDJG.UK iShares Public Limited Company 20260120 0 5829 5872 5792 5871 1697 5871 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260120 0 53.91 54.07 53.81 54.07 37592 54.07 up down incorrect
IDKO.UK iShares Public Limited Company 20260120 0 80.92 81.4413 79.475 81.4413 11016 81.4413 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260120 0 127.3 127.54 126.74 127.535 10725 127.535 up down incorrect
IDP6.UK iShares III Public Limited Company 20260120 0 102.79 103.46 102.3003 103.41 150486 103.41 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260120 0 36.55 36.55 36.19 36.19 2887 36.19 down up incorrect
IDTG.UK iShares IV Public Limited Company 20260120 0 2.9345 2.946 2.925 2.9445 208930 2.9445 up up correct
IDTK.UK iShares II Public Limited Company 20260120 0 21.905 22.1575 21.905 22.1575 3963 22.1575 up up correct
IDTL.UK iShares IV Public Limited Company 20260120 0 3.203 3.211 3.1875 3.2065 1239155 3.2065 up up correct
IDTM.UK iShares II Public Limited Company 20260120 0 173.91 174.01 173.54 173.84 10791 173.84 down down correct
IDTP.UK iShares II Public Limited Company 20260120 0 254.7 254.8 253.85 254.65 5289 254.65 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260120 0 127.3 127.3 126.23 126.91 22752 126.91 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260120 0 30.22 30.23 29.99 30.06 97010 29.8307 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260120 0 68.2275 68.4175 67.88 68.365 43243 68.365 up up correct
IDVY.UK iShares Public Limited Company 20260120 0 2061.5 2076.5 2052.0339 2058.5 36685 2058.5 down down correct
IDWP.UK iShares II Public Limited Company 20260120 0 24.915 24.99 24.63 24.735 6802 24.5711 down down correct
IDWR.UK iShares Public Limited Company 20260120 0 95.04 95.2 94.63 95.2 1701 95.2 up up correct
IE15.UK iShares € Corp Bond 1 20260120 0 107.05 107.56 106.79 107.14 19406 107.14 up up correct
IEAA.UK iShares III Public Limited Company 20260120 0 5.371 5.39 5.364 5.376 1559349 5.376 up up correct
IEAC.UK iShares III Public Limited Company 20260120 0 119.42 120.02 119.15 119.46 370235 119.46 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260120 0 5.07 5.0755 5.067 5.0755 9423 5.0755 up up correct
IEBC.UK iShares III Public Limited Company 20260120 0 104.18 104.2 103.64 104.2 23 104.2 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260120 0 7.617 7.672 7.557 7.5875 3185 7.5875 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260120 0 18.33 18.365 18.2 18.335 137749 18.335 up up correct
IEEM.UK iShares Public Limited Company 20260120 0 4287.75 4292.64 4249.788 4289.125 28866 4289.125 up up correct
IEEU.UK iShares IV Public Limited Company 20260120 0 13.674 13.7 13.674 13.7 1 13.7 up up correct
IEFM.UK iShares IV Public Limited Company 20260120 0 1316.2 1328.4 1309 1323.2 12144 1323.2 up up correct
IEFQ.UK iShares IV Public Limited Company 20260120 0 990.4 991.8 983.7 991.8 4252 991.8 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260120 0 897.7 899.7 892.1 897.8 3302 897.8 up up correct
IEFV.UK iShares IV Public Limited Company 20260120 0 1042 1045.4 1039 1044.1 47031 1044.1 up up correct
IEMA.UK iShares III Public Limited Company 20260120 0 55.07 55.11 54.6 55.07 124895 55.07
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260120 0 92.52 92.68 92.06 92.49 99564 92.0864 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260120 0 10.15 10.166 10.07 10.15 5572 10.15
IEML.UK iShares III Public Limited Company 20260120 0 46.57 46.6 46.38 46.5 443044 46.5 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260120 0 104.8 105.21 103.96 104.885 980 104.885 up up correct
IEMU.UK iShares VII PLC 20260120 0 260.2 260.65 259.55 260.65 775 260.65 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260120 0 7.811 7.811 7.799 7.811 1092 7.811
IESG.UK iShares II Public Limited Company 20260120 0 6174 6218.5 6165 6218.5 243 6218.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260120 0 737.5 753 737 745.625 3366163 745.625 up up correct
IEUX.UK iShares Public Limited Company 20260120 0 4475.5 4503 4456.5 4499 64027 4499 up up correct
IEVL.UK iShares IV Public Limited Company 20260120 0 12.056 12.068 11.93 11.984 219529 11.984 down down correct
IFFF.UK iShares Public Limited Company 20260120 0 5802 5810 5734 5794.5 6452 5794.5 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260120 0 7.9115 7.9115 7.9115 7.9115 750 7.9115
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260120 0 15.185 15.24 15.105 15.16 33558 15.16 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260120 0 14.005 14.075 13.99 14.045 9805 14.045 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260120 0 5.899 5.899 5.868 5.868 7 5.868 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260120 0 85.85 86.17 85.685 85.685 14 85.685 down down correct
IGHY.UK iShares Public Limited Company 20260120 0 68.43 68.62 68.2096 68.62 27 68.62 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260120 0 165.72 165.92 164.58 165.19 4687 165.19 down down correct
IGLA.UK iShares III Public Limited Company 20260120 0 4.7445 4.75 4.7 4.7325 618544 4.7325 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260120 0 4.55 4.57 4.548 4.553 1103322 4.553 up up correct
IGLO.UK iShares III Public Limited Company 20260120 0 89.5 89.55 88.71 89.38 7587 89.38 down down correct
IGLS.UK iShares III Public Limited Company 20260120 0 126.66 126.98 126.5 126.58 21408 126.58 down down correct
IGLT.UK iShares II Public Limited Company 20260120 0 9.98 10.04 9.9225 9.9625 424606 9.9625 down down correct
IGSD.UK iShares IV Public Limited Company 20260120 0 75 75 74.925 74.925 160 74.925 down down correct
IGSG.UK iShares II Public Limited Company 20260120 0 6661 6740 6656 6698.5 1536 6698.5 up up correct
IGSU.UK iShares II Public Limited Company 20260120 0 90.06 90.85 89.6 90.195 38336 90.195 up up correct
IGTM.UK iShares II Public Limited Company 20260120 0 4.3395 4.3475 4.333 4.341 420702 4.341 up up correct
IGUS.UK iShares V Public Limited Company 20260120 0 15707 15750 15619 15728 25912 15728 up up correct
IGWD.UK iShares V Public Limited Company 20260120 0 12018 12114 11961 12051 4008 12051 up up correct
IH2O.UK iShares II Public Limited Company 20260120 0 5694 5765 5676.755 5684 4915 5684 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260120 0 919 925 913.025 924.75 249073 924.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260120 0 4.3765 4.378 4.3453 4.3593 697 4.3593 down down correct
IHYA.UK iShares II Public Limited Company 20260120 0 7.381 7.4 7.363 7.394 847141 7.394 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260120 0 3.9795 3.9965 3.9725 3.9965 64728 3.9405 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260120 0 93.24 93.36 93 93.23 472679 93.23 down down correct
IHYU.UK iShares II Public Limited Company 20260120 0 96.13 97.76 95.98 96.21 37393 94.7778 up up correct
IIND.UK iShares IV Public Limited Company 20260120 0 6.99 7.006 6.923 6.962 223767 6.962 down down correct
IISU.UK iShares V Public Limited Company 20260120 0 1036.5 1040.5 1028 1032.75 28511 1032.75 down down correct
IITB.UK iShares V Public Limited Company 20260120 0 152.34 152.4 152.34 152.4 0 152.4 up up correct
IITU.UK iShares V Public Limited Company 20260120 0 3042 3071 3007 3042 362063 3042
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260120 0 72.25 72.31 71.59 72 71392 72 down up incorrect
IJPD.UK iShares Public Limited Company 20260120 0 104.88 104.88 103.5 104.3 3262 104.3 down up incorrect
IJPE.UK iShares V Public Limited Company 20260120 0 125 125.04 123.39 124.255 8204 124.255 down up incorrect
IJPH.UK iShares V Public Limited Company 20260120 0 158.99 159.38 157 157.92 5783 157.92 down up incorrect
IJPN.UK iShares Public Limited Company 20260120 0 1645 1645 1631.8 1638.5 12821 1638.5 down down correct
IJPU.UK iShares Public Limited Company 20260120 0 22.13 22.18 21.935 22.05 74823 22.05 down down correct
IKOR.UK iShares Public Limited Company 20260120 0 6027 6053.488 5889.5 6037 31391 6037 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260120 0 6.343 6.388 6.343 6.358 110190 6.358 up up correct
IMBA.UK iShares IV Public Limited Company 20260120 0 5.571 5.62 5.536 5.554 1019663 5.554 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260120 0 4.1975 4.2385 4.1975 4.205 257243 4.205 up down incorrect
IMEU.UK iShares II Public Limited Company 20260120 0 3246.5 3259 3230 3258.5 63471 3249.2461 up down incorrect
IMIB.UK iShares II Public Limited Company 20260120 0 2364.5 2368.5 2351.972 2367 10341 2367 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 7356.93 7356.93 7356.93 7356.93 0 294.2772
IMSU.UK iShares V Public Limited Company 20260120 0 803 804.225 795.758 801.875 75559 801.875 down down correct
IMV.UK iShares VI Public Limited Company 20260120 0 5985 5987 5969.046 5987 301 5987 up up correct
IMVU.UK iShares VI Public Limited Company 20260120 0 80.38 80.61 80.29 80.61 633 80.61 up up correct
INAA.UK iShares Public Limited Company 20260120 0 9445 9485 9394 9477 3295 9477 up up correct
INFG.UK Multi Units Luxembourg 20260120 0 10131 10155 10117.4 10155 4 10155 up up correct
INFL.UK Multi Units Luxembourg 20260120 0 10209 10209 10118.593 10209 72 10209
INFR.UK iShares II Public Limited Company 20260120 0 2668 2696 2665.5 2679 13371 2661.964 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260120 0 136.73 136.73 136.73 136.73 0 136.73
INRG.UK iShares II Public Limited Company 20260120 0 749.75 749.75 735 747 293379 747 down down correct
INRL.UK Multi Units France 20260120 0 2313.5 2313.5 2298.5 2311 2791 2311 down down correct
INRU.UK Multi Units France 20260120 0 31.1925 31.1925 30.9675 31.145 38173 31.145 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260120 0 6626 6739 6551 6728 27496 6728 up up correct
INXG.UK iShares II Public Limited Company 20260120 0 11.45 11.488 11.346 11.449 129878 11.449 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260120 0 26.69 27.3 26.69 27.15 13739 27.15 up up correct
IPDM.UK iShares Physical Palladium ETC 20260120 0 53.25 53.8 52.6 53.3 15309 53.3 up up correct
IPLT.UK iShares Physical Platinum ETC 20260120 0 34.23 35.175 34.0675 34.5613 64680 34.5613 up up correct
IPOL.UK iShares V Public Limited Company 20260120 0 33.595 33.785 33.215 33.73 19313 33.73 up up correct
IPRP.UK iShares Public Limited Company 20260120 0 2677 2677 2636 2646.5 5917 2646.5 down down correct
IPRV.UK iShares II Public Limited Company 20260120 0 2691 2707 2681 2689 12702 2689 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20260120 0 51.94 52.15 51.94 52.15 113 52.15 up down incorrect
IRCP.UK iShares V Public Limited Company 20260120 0 98.87 98.87 98.81 98.86 944 98.86 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260120 0 64.86 66.28 63.32 64.62 4858 64.62 down up incorrect
IS15.UK iShares £ Corp Bond 0 20260120 0 103.36 103.77 103.33 103.35 3422 103.35 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260120 0 110 110.26 109.37 110.16 248036 110.16 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260120 0 53.21 53.47 52.95 53.45 12083 53.45 up up correct
ISDE.UK iShares II Public Limited Company 20260120 0 26.31 26.31 25.82 26.28 67688 26.28 down down correct
ISDU.UK iShares II Public Limited Company 20260120 0 86 86.62 85.52 86.53 9726 86.53 up up correct
ISDW.UK iShares II Public Limited Company 20260120 0 58.69 59.03 58.37 58.99 43432 58.99 up up correct
ISEU.UK iShares II Public Limited Company 20260120 0 43.765 43.8825 43.535 43.8825 15385 43.7743 up up correct
ISF.UK iShares Public Limited Company 20260120 0 986.7 986.9094 979.13 986.4 4409916 986.4 down down correct
ISFD.UK iShares Public Limited Company 20260120 0 9.627 9.636 9.555 9.618 22674 9.618 down down correct
ISFE.UK iShares II Public Limited Company 20260120 0 3095 3128 3091 3109.5 1551 3109.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260120 0 5343 5380.5 5341 5380.5 659 5380.5 up up correct
ISFU.UK iShares Public Limited Company 20260120 0 13.3 13.31 13.206 13.28 59835 13.28 down down correct
ISJP.UK iShares III Public Limited Company 20260120 0 4009 4015 3991 4010 29741 4010 up up correct
ISLN.UK iShares Physical Silver ETC 20260120 0 89.8 91.29 85.1155 89.8025 1136708 89.8025 up up correct
ISP6.UK iShares III Public Limited Company 20260120 0 7604 7696 7578 7681 6115 7681 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260120 0 2209.5 2234 2191 2218 62290 2218 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260120 0 26.69 27.0731 26.655 26.8175 12083 26.8175 up up correct
ISUS.UK iShares II Public Limited Company 20260120 0 6367 6434 6346 6428 6203 6428 up up correct
ISWD.UK iShares II Public Limited Company 20260120 0 4349 4385 4328 4384 9486 4384 up up correct
ISX5.UK iShares VII Public Limited Company 20260120 0 262.8 264.15 262.35 263.7 764 263.7 up up correct
ISXF.UK iShares III Public Limited Company 20260120 0 104.57 104.57 104.37 104.37 7729 104.37 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 158.58 160.5 158.58 160.5 209 160.5 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260120 0 6.314 6.317 6.307 6.317 621 6.317 up up correct
ITEK.UK HAN 20260120 0 18.22 18.388 17.982 18.361 9809 18.361 up up correct
ITEP.UK HAN 20260120 0 1351.6 1357.2 1334.345 1353.6 13854 1353.6 up up correct
ITKY.UK iShares II Public Limited Company 20260120 0 1622 1656.5 1622 1645.75 11729 1645.75 up up correct
ITPG.UK iShares II Public Limited Company 20260120 0 4.823 4.8345 4.817 4.826 127778 4.7734 up up correct
ITPS.UK iShares II Public Limited Company 20260120 0 189 189.2 188.2746 189.06 1733 189.06 up up correct
ITWN.UK iShares Public Limited Company 20260120 0 9438 9442 9361 9426.5 18827 9426.5 down down correct
IUAA.UK iShares II Public Limited Company 20260120 0 5.716 5.741 5.708 5.723 1671380 5.723 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260120 0 4.8375 4.848 4.8325 4.846 165784 4.846 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260120 0 94.49 94.54 94.1 94.46 11843 94.46 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260120 0 30.51 30.57 30.51 30.54 41079 29.8483 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260120 0 16.945 17 16.85 16.91 117469 16.91 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260120 0 13.722 13.864 13.644 13.864 152739 13.864 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260120 0 9.7525 9.82 9.7125 9.7675 303877 9.7675 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260120 0 9.9525 10.135 9.94 10.045 620236 10.045 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260120 0 15.79 15.885 15.75 15.83 429370 15.83 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260120 0 4.3475 4.3725 4.3419 4.347 9103 4.347 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260120 0 12.39 12.495 12.29 12.46 584661 12.46 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260120 0 13.94 13.965 13.87 13.89 273917 13.89 down down correct
IUIT.UK iShares V Public Limited Company 20260120 0 40.91 41.05 40.55 40.94 400899 40.94 up up correct
IUKD.UK iShares Public Limited Company 20260120 0 951.3 951.4 941.7 945.7 348907 945.7 down down correct
IUKP.UK iShares II Public Limited Company 20260120 0 442.95 443.75 435.75 437.35 432355 432.9126 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260120 0 11.262 11.388 11.22 11.379 30386 11.379 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260120 0 1301.5 1318 1293.5 1316.5 13728 1316.5 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260120 0 17.585 17.738 17.415 17.7275 33603 17.7275 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260120 0 10.84 10.855 10.725 10.8 144183 10.8 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260120 0 16.845 16.915 16.7804 16.915 245684 16.915 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260120 0 2400.5 2416.75 2400.5 2416.75 657 2416.75 up up correct
IUQF.UK iShares IV Public Limited Company 20260120 0 1247 1256 1244.5 1256 119408 1256 up up correct
IUSA.UK iShares Public Limited Company 20260120 0 5062 5092.75 5034.07 5079.5 78417 5079.5 up up correct
IUSE.UK iShares V Public Limited Company 20260120 0 141.83 142.23 141.1 142.08 180662 142.08 up up correct
IUSF.UK iShares IV Public Limited Company 20260120 0 934.45 938.991 930.025 937.875 15161 937.875 up up correct
IUSP.UK iShares II Public Limited Company 20260120 0 2235.5 2251 2227 2231 3167 2207.9441 down down correct
IUSU.UK iShares V Public Limited Company 20260120 0 785 793 783.3 789.625 908843 789.625 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260120 0 12.62 12.645 12.545 12.63 8536 12.63 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260120 0 10.59 10.66 10.535 10.65 195725 10.65 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260120 0 8.595 8.699 8.58 8.6915 203553 8.6915 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260120 0 1003 1016 1000.35 1015.75 182901 1015.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260120 0 13.55 13.68 13.49 13.665 216711 13.665 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260120 0 131.35 131.69 130.65 131.56 437151 131.56 up up correct
IWDE.UK iShares V Public Limited Company 20260120 0 107.95 108.17 107.35 108.14 45193 108.14 up up correct
IWDG.UK iShares III Public Limited Company 20260120 0 1131 1134.5 1125.5 1133 98972 1133 up up correct
IWDP.UK iShares II Public Limited Company 20260120 0 1843.5 1854 1827 1836.5 11090 1836.3353 down down correct
IWFM.UK iShares IV Public Limited Company 20260120 0 7409 7454 7338 7449.5 6307 7449.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20260120 0 6000 6049 5972.05 6020.5 28789 6020.5 up up correct
IWFS.UK iShares IV Public Limited Company 20260120 0 4178 4186 4151 4179.5 1004 4179.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260120 0 4581 4604 4554.954 4598.5 50150 4598.5 up up correct
IWMO.UK iShares IV Public Limited Company 20260120 0 99.93 100.46 98.8703 100.33 57646 100.33 up up correct
IWQU.UK iShares IV Public Limited Company 20260120 0 80.89 81.13 80.5 81.12 56883 81.12 up up correct
IWRD.UK iShares Public Limited Company 20260120 0 7052 7073 7015 7067 22777 7067 up up correct
IWSZ.UK iShares IV Public Limited Company 20260120 0 56.43 56.43 55.95 56.1382 1485 56.1382 down down correct
IWVG.UK iShares IV Public Limited Company 20260120 0 5.646 5.693 5.6333 5.693 51968 5.693 up up correct
IWVL.UK iShares IV Public Limited Company 20260120 0 61.66 61.98 61.39 61.96 59229 61.96 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260120 0 7.609 7.664 7.593 7.662 26378 7.662 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260120 0 89.781 89.825 89.781 89.825 8 89.825 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260120 0 86.81 86.81 86.81 86.81 0 86.81
JCGI.UK JPMorgan China Growth & Income plc 20260120 0 293.5 296.5 291.5 293 108228 293 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260120 0 4421.5 4442.5 4405 4442.5 1246 4442.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260120 0 94.82 94.885 94.82 94.85 5 94.2598 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260120 0 4489.5 4507 4476 4507 37314 4507 up down incorrect
JGST.UK JPM GBP Ultra 20260120 0 101.52 101.58 101.34 101.47 6978 100.7444 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 52.4 52.4 52.32 52.33 106 50.9899 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260120 0 31.18 31.2 31.095 31.155 45 31.155 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260120 0 62.53 62.616 62.53 62.57 2281 61.9181 up up correct
JPEA.UK iShares II Public Limited Company 20260120 0 6.47 6.47 6.42 6.435 1672176 6.435 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260120 0 5.535 5.535 5.48 5.486 359285 5.486 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260120 0 7718 7718 7709 7709 50 7709 down down correct
JPGL.UK JPM Global Equity Multi 20260120 0 47.22 47.275 46.985 47.1325 1019 47.1325 down down correct
JPHG.UK Amundi Index Solutions 20260120 0 44703.35 44703.35 44055 44302.5 80 44302.5 down down correct
JPHU.UK Amundi Index Solutions 20260120 0 478 488.35 477.05 479.25 163 479.25 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 57.96 57.99 57.5523 57.85 43587 57.85 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260120 0 83.9 84.65 83.9 84.125 239 83.3691 up up correct
JPNL.UK Multi Units France 20260120 0 16634 16690 16499 16595.5 88 16595.5 down down correct
JPNU.UK Multi Units France 20260120 0 223.445 223.445 223.445 223.445 0 223.445
JPSR.UK UBS (Lux) Fund Solutions 20260120 0 2307.5 2316.225 2300.375 2307.5 1098 2297.1675
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260120 0 101.59 101.7 101.59 101.6575 1674 101.352 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260120 0 75.5 75.5 75.5 75.5 0 74.8879
JPX4.UK Multi Units Luxembourg 20260120 0 56.705 56.705 56.705 56.705 0 56.705
JPXU.UK Multi Units Luxembourg 20260120 0 266.5 266.775 265.45 266.775 411 266.775 up up correct
JPXX.UK Multi Units Luxembourg 20260120 0 24100 24142.5 24056.8 24142.5 1261 24142.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260120 0 50.67 51.09 50.6 50.985 53033 50.985 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260120 0 60.59 60.71 60.4 60.71 8249 60.71 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260120 0 68.06 68.2692 67.7614 68.215 52076 68.215 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260120 0 94.7949 95.01 94.7949 95.01 285 95.01 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260120 0 117.09 117.095 116.925 116.925 8 116.925 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260120 0 5051 5069 5030.94 5066 48394 5066 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260120 0 2304 2335 2285.5 2326 11351 2326 up up correct
KRW.UK Multi Units Luxembourg 20260120 0 124.42 125.64 122.5 125.64 1837 125.64 up down incorrect
KRWL.UK Multi Units Luxembourg 20260120 0 9235 9331 9194 9322 1785 9322 up down incorrect
KWEB.UK Kraneshares Icav 20260120 0 26.655 26.755 26.445 26.545 1701338 26.545 down up incorrect
L100.UK Multi Units Luxembourg 20260120 0 1810.2 1815.4 1802.8 1814.6 1936 1814.6 up down incorrect
L6EW.UK Ossiam Lux 20260120 0 12632 12638 12563 12563 0 12563 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260120 0 6.9 6.9625 6.84 6.845 59908 6.845 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260120 0 2.97 2.982 2.893 2.9155 15694 2.9155 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260120 0 43.12 44.9 43.12 44.8 10779 44.8 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260120 0 251.84 254.66 251.84 253.87 413 253.87 up up correct
LCAL.UK Multi Units Luxembourg 20260120 0 11.826 11.934 11.826 11.917 445 11.917 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260120 0 16.06 16.06 16.047 16.047 3492 16.047 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260120 0 23.65 23.66 23.47 23.615 13239 23.615 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260120 0 3.99 3.99 3.8065 3.8065 8768 3.8065 down down correct
LCJD.UK Multi Units Luxembourg 20260120 0 23.3 23.3 23.17 23.265 16738 23.265 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260120 0 27.3 27.3 26.94 27.13 2244 27.13 down down correct
LCJP.UK Multi Units Luxembourg 20260120 0 17.204 17.2859 17.1624 17.266 38069 17.266 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260120 0 54.57 54.57 54.57 54.57 0 54.57
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260120 0 24.555 24.66 20.15 20.795 52231 20.795 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260120 0 12.035 12.035 11.5 11.67 8328 11.67 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260120 0 1 1.0005 0.9945 1.0005 19981 1.0005 up up correct
LCPE.UK Ossiam Lux 20260120 0 49540 50060 49540 49540 1 49540
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260120 0 14.08 14.192 14.019 14.096 33536 14.096 up up correct
LDCU.UK PIMCO ETFs plc 20260120 0 101.91 102 101.895 101.895 725 101.895 down down correct
LEED.UK WisdomTree Lead 20260120 0 17.605 17.705 17.58 17.5925 255 17.5925 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260120 0 49.56 49.9475 49.475 49.9475 5546 49.9475 up up correct
LEMB.UK Multi Units Luxembourg 20260120 0 79.13 79.22 79.04 79.22 626 79.22 up up correct
LEMD.UK Multi Units France 20260120 0 18.68 18.68 18.6075 18.6725 1161 18.6725 down down correct
LEML.UK Multi Units France 20260120 0 1386.058 1387 1386.058 1387 432 1387 up up correct
LEMV.UK Ossiam Lux 20260120 0 24987.5 25260 24987.5 24987.5 0 24987.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260120 0 11.825 11.825 11.825 11.825 0 11.825
LEUR.UK WisdomTree Long EUR Short USD 20260120 0 35.04 35.04 35.04 35.04 0 35.04
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260120 0 16.135 16.22 16.135 16.22 200 16.22 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260120 0 41.2 41.2 41.2 41.2 0 41.2
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260120 0 1.956 1.967 1.949 1.949 6706 1.949 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260120 0 23.035 23.08 23.035 23.06 625 23.06 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260120 0 0.0225 0.0245 0.0222 0.0243 3761710 0.0243 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260120 0 18.31 18.5 17.64 17.64 9313 17.64 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260120 0 9.929 10 9.848 9.9755 69935 9.9755 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260120 0 8.8 9.265 8.8 9.235 48662 9.235 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260120 0 82.68 82.84 82.68 82.68 3936 82.68
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260120 0 32.96 35.08 32.96 35.08 0 35.08 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260120 0 7.725 8.2 7.7075 8.0075 168786 8.0075 up down incorrect
LQDA.UK iShares Public Limited Company 20260120 0 6.286 6.287 6.262 6.281 1546013 6.281 down up incorrect
LQDE.UK iShares Public Limited Company 20260120 0 103.19 103.2 102.33 102.58 218437 102.58 down up incorrect
LQDH.UK iShares Public Limited Company 20260120 0 104.88 105.35 104.88 104.89 146 104.89 up down incorrect
LQDS.UK iShares Public Limited Company 20260120 0 7595 7634.18 7591 7620 3226 7620 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260120 0 3.702 3.702 3.6875 3.6968 79263 3.6968 down down correct
LQGH.UK iShares Public Limited Company 20260120 0 4.246 4.2685 4.2355 4.2505 33796 4.2505 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260120 0 22519 22974.177 22062.124 22920.5 83134 22920.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260120 0 222.9 227.488 219.547 220.4 1318673 220.4 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260120 0 48.71 50.19 47.56 48.66 87807 48.66 down down correct
LSPU.UK Multi Units Luxembourg 20260120 0 69.935 70.39 69.84 70.335 88100 70.335 up up correct
LSPX.UK Multi Units Luxembourg 20260120 0 5193.9 5222.2 5189.43 5222.2 11767 5222.2 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260120 0 2.1275 2.1275 2.1275 2.1275 0 2.1275
LTAM.UK iShares II Public Limited Company 20260120 0 1481.5 1501.325 1467.253 1500.75 68145 1500.75 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260120 0 58000 58000 57079.02 57825 3928 57825 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260120 0 27.05 27.1 27 27.1 9103 26.3801 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260120 0 21.29 21.29 21.2403 21.2825 558416 20.7979 down down correct
LUXG.UK Amundi Index Solution 20260120 0 18170 18170 18002 18158 95 18158 down down correct
LUXU.UK Amundi Index Solution 20260120 0 243.1 244.35 242.75 244.35 38 244.35 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260120 0 2.619 2.6285 2.619 2.6285 100 2.6285 up up correct
M9SV.UK Market Access SICAV 20260120 0 124.3 124.3 124.3 124.3 0 124.3
MAGI.UK SSgA SPDR ETFs Europe II plc 20260120 0 37.26 37.27 37.21 37.21 560 37.21 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260120 0 33.21 33.35 33.155 33.35 31651 33.35 up up correct
MEUD.UK Lyxor Index Fund 20260120 0 25240 25330 25104.25 25330 5893 25330 up up correct
MEUG.UK Mullti Units France 20260120 0 19512 19636 19512 19622.74 721 19622.74 up up correct
MFDD.UK Lyxor Index Fund 20260120 0 199.13 199.13 199.13 199.13 0 199.13
MFEX.UK Multi Units Luxembourg SICAV 20260120 0 65.58 65.75 65.58 65.75 47 65.75 up down incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260120 0 3876 3890.5 3874 3890.5 47 3890.5 up down incorrect
MIDD.UK iShares Public Limited Company 20260120 0 2130 2133 2110.8 2122.5 790255 2122.5 down up incorrect
MINT.UK PIMCO ETFs plc 20260120 0 100.22 100.33 100.1819 100.25 13013 99.8818 up down incorrect
MINV.UK iShares VI Public Limited Company 20260120 0 5420 5436 5408.05 5430 5974 5430 up up correct
MIVO.UK Amundi Index Solutions 20260120 0 13650 13650 13535 13535 25 13535 down down correct
MLPD.UK Invesco Markets plc 20260120 0 51.22 51.7 51.04 51.31 1098 50.2234 up up correct
MLPP.UK Invesco Markets plc 20260120 0 3801 3844 3787.7 3810 222 3810 up up correct
MLPQ.UK Invesco Markets plc 20260120 0 10608 10622 10490 10597 111 10597 down up incorrect
MLPS.UK Invesco Markets plc 20260120 0 142.18 142.7 142.18 142.7 5 142.7 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260120 0 64.33 64.72 64.33 64.69 15555 64.69 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260120 0 47.9 48.07 47.75 48.01 5903 48.01 up down incorrect
MSAP.UK Source Markets Plc 20260120 0 2222.5 2241 2196 2226 2454 2226 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260120 0 29.9 29.975 29.54 29.96 206 29.96 up up correct
MSED.UK Lyxor Index Fund 20260120 0 13438 13508 13408 13486.84 3769 13486.84 up up correct
MSEU.UK Multi Units France 20260120 0 322.2 322.3 319.85 322.3 1135 322.3 up up correct
MSEX.UK Multi Units France 20260120 0 26015 26085 25840 26085 223 26085 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260120 0 14600 14649 14600 14649 7 14649 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 332.8 333.725 332.2 333.725 33 333.725 up up correct
MTXX.UK Multi Units Luxembourg 20260120 0 4319.5 4328 4319.5 4325.895 410 4325.895 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260120 0 6.934 6.968 6.934 6.968 3 6.968 up up correct
MVEU.UK iShares VI Public Limited Company 20260120 0 68.92 69.01 68.48 68.48 41256 68.48 down down correct
MVOL.UK iShares VI Public Limited Company 20260120 0 73.01 73.23 72.81 73.16 39999 73.16 up up correct
MVUS.UK iShares VI Public Limited Company 20260120 0 8013 8034 7991.45 8034 91352 8034 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260120 0 778 784.96 776 782 200756 777.975 up up correct
MXEU.UK Invesco Markets plc 20260120 0 35405 35570 35405 35570 12 35570 up up correct
MXFP.UK Invesco Markets plc 20260120 0 5383.072 5412.798 5379.11 5408 539 5408 up up correct
MXFS.UK Invesco Markets plc 20260120 0 72.78 72.83 72.19 72.785 3153 72.785 up up correct
MXJP.UK Invesco Markets Plc 20260120 0 105.44 105.44 105.44 105.44 0 105.44
MXUK.UK Invesco Markets plc 20260120 0 3783.5 3802 3768.5 3802 2326 3802 up up correct
MXUS.UK Invesco Markets plc 20260120 0 200.46 201.01 199.44 200.89 15529 200.89 up up correct
MXWO.UK Source Markets plc 20260120 0 141.01 141.16 140.2 141.09 11612 141.09 up up correct
MXWS.UK Source Markets plc 20260120 0 10456 10480.5 10405 10480.5 4436 10480.5 up up correct
N400.UK Invesco Markets plc 20260120 0 253.55 254.5 253.55 254.5 1043 254.5 up up correct
N4US.UK Invesco Markets plc 20260120 0 49.38 49.38 49.19 49.235 139 49.235 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20260120 0 102.06 102.62 101.4 102.62 11723 102.62 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20260120 0 7573 7621 7518 7619.5 5122 7619.5 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260120 0 9.417 9.433 9.329 9.377 996831 9.377 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 420 424.2 418.25 423.75 2836 423.75 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20260120 0 5.6825 6.045 5.65 5.985 295762 5.985 up down incorrect
NGSP.UK WisdomTree Natural Gas 20260120 0 425.6 448.6 419.5692 444.8 295407 444.8 up up correct
NICK.UK WisdomTree Nickel 20260120 0 15.925 15.95 15.49 15.605 14747 15.605 down down correct
OMXS.UK iShares IV Public Limited Company 20260120 0 796 801 790 800.25 11998 800.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260120 0 10.1 10.113 10.1 10.113 9906 10.113 up down incorrect
PABG.UK Multi Units Luxembourg 20260120 0 33.575 33.7175 33.45 33.7175 770 33.7175 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 4133 4133 4109.983 4111 507 4110.511 down up incorrect
PAXG.UK Multi Units Luxembourg 20260120 0 8377.2 8414 8377.2 8414 3 8414 up down incorrect
PAXJ.UK Multi Units Luxembourg 20260120 0 113.16 113.31 113.16 113.31 518 113.31 up down incorrect
PBRT.UK WisdomTree Brent Crude Oil 20260120 0 545.75 545.75 539.51 545 2251 545 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260120 0 278.1 283.7 278 283.7 5441 283.7 up up correct
PEMD.UK Invesco Markets II plc 20260120 0 16.66 16.7 16.62 16.6425 1859 16.4148 down down correct
PHAG.UK WisdomTree Physical Silver 20260120 0 85.95 87.46 85 85.96 677445 85.96 up up correct
PHAU.UK WisdomTree Physical Gold 20260120 0 438.25 441.3 438.25 440.69 31007 440.69 up up correct
PHGP.UK WisdomTree Physical Gold 20260120 0 32531 32805 32511 32760 20108 32760 up up correct
PHPD.UK WisdomTree Physical Palladium 20260120 0 169.39 171 167.92 170.34 5798 170.34 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260120 0 333.8 337.2 333.8 336 3789 336 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260120 0 24840 25120 24760 24850 5271 24850 up up correct
PHPT.UK WisdomTree Physical Platinum 20260120 0 218.24 224.18 217.68 221.05 6171 221.05 up up correct
PHSP.UK WisdomTree Physical Silver 20260120 0 6381 6496.92 6316.851 6388.5 262056 6388.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260120 0 923.75 923.75 909.25 909.25 5084 909.25 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260120 0 5032 5115 5032 5103.5 725 5089.2479 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260120 0 68.23 68.98 67.8 68.69 3684 68.4988 up up correct
PRFD.UK Invesco Markets II plc 20260120 0 15.12 15.2132 15.12 15.155 10316 14.9541 up up correct
PRFP.UK Invesco Markets II plc 20260120 0 1123.352 1124.9 1123.352 1124.9 1 1109.916 up up correct
PRUS.UK Invesco Markets III plc 20260120 0 39.12 39.27 39.12 39.27 800605 39.1408 up up correct
PSRE.UK Invesco Markets III plc 20260120 0 1290.6 1303 1286.2 1293.1 9011 1290.3747 up up correct
PSRF.UK Invesco Markets III plc 20260120 0 2903 2922.65 2893.45 2918 1600150 2908.3767 up up correct
PSRM.UK Invesco Markets III plc 20260120 0 869.5 879.5 866.75 876.75 28942 871.0937 up up correct
PSRU.UK Invesco Markets III plc 20260120 0 1582 1604 1574.4 1583.7 56213 1583.7 up up correct
PSRW.UK Invesco Markets III plc 20260120 0 2666 2687 2654 2682 6292 2673.5295 up up correct
PUIG.UK Invesco Market II plc 20260120 0 18.51 18.545 18.5016 18.5375 2961 18.3069 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260120 0 980 980 974.125 974.125 3 974.125 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260120 0 1379.8 1400.4 1355.2 1399.2 6203 1399.2 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260120 0 18.655 18.8575 18.34 18.8575 12634 18.8575 up up correct
QDIV.UK iShares II plc 20260120 0 58.85 59.12 58.67 58.87 2680 58.5993 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260120 0 304.3 309.43 297.41 308.59 11749 308.59 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260120 0 3.008 3.061 2.963 2.963 722565 2.963 down down correct
QUID.UK PIMCO ETFs plc 20260120 0 103.57 103.65 103.5212 103.58 3564 103.2042 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260120 0 56.93 57.6 56.4918 57.6 23538 57.6 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260120 0 76.7 77.55 76.13 77.51 48355 77.51 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260120 0 2008 2022.5 1937 1991.6 1612 1991.6 down down correct
RBOD.UK iShares IV Public Limited Company 20260120 0 11.2 11.28 11.105 11.27 89696 11.27 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260120 0 16.73 16.9 16.62 16.86 102640 16.86 up up correct
RBTX.UK iShares IV Public Limited Company 20260120 0 1245 1254 1232.5 1253 57232 1253 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260120 0 1064.6 1081.2 1048.6 1066.39 2510 1066.39 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260120 0 14.266 14.498 14.152 14.334 3757 14.334 up up correct
RICI.UK Market Access 20260120 0 25.03 25.03 24.9875 24.9875 21 24.9875 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260120 0 1967.2 2008 1957.6 2008 15899 2008 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260120 0 26.525 27.04 26.3 27.04 11260 27.04 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260120 0 410.15 410.15 407.414 409.4 3430 409.4 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260120 0 46.5125 46.795 46.5075 46.755 28484 46.755 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260120 0 24.885 25.115 24.885 24.885 4909 24.885
ROBG.UK Legal & General UCITS ETF Plc 20260120 0 2180 2201.5 2150.007 2190.25 18189 2190.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260120 0 29.35 29.84 28.7 29.38 21058 29.38 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260120 0 9.109 9.145 9.098 9.126 5321 9.126 up up correct
RQFI.UK Xtrackers 20260120 0 981.616 984.25 980.75 984.25 8401 975.91 up up correct
RS2G.UK Amundi Index Solutions 20260120 0 29190 29627.5 29130 29627.5 793 29627.5 up up correct
RS2U.UK Amundi Index Solutions 20260120 0 398.7 398.7 395.96 398.7 232 398.7
RTWO.UK Legal & General UCITS ETF Plc 20260120 0 124.62 125.525 124.03 125.525 396 125.525 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260120 0 9205 9321.645 9175 9320 1130 9320 up up correct
RTYS.UK Invesco Markets plc 20260120 0 134.58 135.9 133.59 135.9 5003 135.9 up up correct
S100.UK Invesco Markets PLC 20260120 0 10928 10999.69 10916.86 10994 976 10994 up up correct
S250.UK Source Markets plc 20260120 0 19982 20140 19960.28 20025 428 20025 up up correct
S400.UK Invesco Markets plc 20260120 0 18868 19022 18836.45 18903 90 18903 up up correct
S600.UK Invesco Markets plc 20260120 0 13110 13158 13047.79 13158 1216 13158 up up correct
S6EW.UK Ossiam Lux 20260120 0 144.14 144.14 144.14 144.14 0 144.14
S7XP.UK Invesco Markets plc 20260120 0 17426 17434 17297.94 17434 3477 17434 up up correct
SAAA.UK iShares VI Public Limited Company 20260120 0 59.84 60.1 59.84 60.1 226 60.1 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260120 0 9.075 9.083 8.995 9.0715 688584 9.0715 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260120 0 8.758 8.788 8.724 8.786 1437 8.786 up up correct
SAGG.UK iShares III Public Limited Company 20260120 0 3.2615 3.2645 3.242 3.259 441552 3.259 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260120 0 8.627 8.653 8.569 8.617 48481 8.617 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260120 0 48.7 48.7 48.7 48.7 0 48.7
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260120 0 14.19 14.2308 14.114 14.222 1922610 14.222 up up correct
SAUM.UK iShares IV Public Limited Company 20260120 0 8.815 8.874 8.803 8.866 19333 8.866 up up correct
SAUS.UK iShares III Public Limited Company 20260120 0 4208 4233 4202 4230 8605 4230 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260120 0 12.342 12.374 12.2795 12.366 192682 12.366 up up correct
SBEG.UK UBS ETF 20260120 0 846 851 844 847 7618 819.2311 up up correct
SBEM.UK UBS ETF 20260120 0 720 721 717.5 718.125 1004 693.8524 down down correct
SBIO.UK Invesco Markets Plc 20260120 0 60 60.07 58.78 60.055 26403 60.055 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260120 0 15.37 15.4125 15.37 15.4125 600 15.4125 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260120 0 7.4375 7.4375 7.4 7.4 69183 7.4 down up incorrect
SBUY.UK Invesco Markets III plc 20260120 0 5136.94 5167.5 5136.94 5167.5 130 5158.3019 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20260120 0 38.985 38.985 38.985 38.985 0 38.985
SCOP.UK WisdomTree Copper 1x Daily Short 20260120 0 11.15 11.32 11.134 11.2675 5545 11.2675 up down incorrect
SDEU.UK iShares V Public Limited Company 20260120 0 102.84 103.5 102.77 103.46 2863 103.46 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260120 0 7.138 7.155 7.12 7.142 1467832 7.142 up up correct
SDHG.UK iShares IV Public Limited Company 20260120 0 65.23 65.405 65.23 65.405 128 65.405 up up correct
SDHY.UK iShares IV Public Limited Company 20260120 0 87.95 88.42 87.58 88.05 6700 88.05 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260120 0 6.301 6.332 6.301 6.315 2485761 6.315 up up correct
SDIG.UK iShares IV Public Limited Company 20260120 0 100.6 101.4 100.5933 100.89 29321 100.89 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260120 0 7.546 7.585 7.546 7.585 66001 7.585 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20260120 0 7.266 7.2885 7.266 7.2885 508 7.2885 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260120 0 13.038 13.0925 13.038 13.09 181205 13.09 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260120 0 11.108 11.144 11.09 11.139 134412 11.139 up down incorrect
SE15.UK iShares III Public Limited Company 20260120 0 93.03 93.31 92.55 93.31 186 93.31 up down incorrect
SEAG.UK iShares III Public Limited Company 20260120 0 93.88 93.88 93.88 93.88 0 93.88
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260120 0 7.788 7.7965 7.788 7.793 419 7.793 up up correct
SEDY.UK iShares V Public Limited Company 20260120 0 1361 1369.5 1350.473 1362.5 70243 1362.5 up up correct
SEGA.UK iShares III Public Limited Company 20260120 0 94.98 95.45 94.9 95.45 281 95.45 up up correct
SEMA.UK iShares III Public Limited Company 20260120 0 4083 4092.178 4050 4090 32383 4090 up up correct
SEMB.UK iShares II Public Limited Company 20260120 0 6829 6893 6829 6862.5 2710 6821.8814 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260120 0 834.75 834.75 834.25 834.25 968 811.906 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260120 0 20.7425 20.7425 20.7425 20.7425 0 20.2489
SEML.UK iShares III Public Limited Company 20260120 0 34.56 34.62 34.41 34.51 511469 34.51 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260120 0 74.6532 74.6532 74.425 74.425 146 74.425 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260120 0 30.31 30.31 30.281 30.29 19 29.8602 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260120 0 71.905 71.905 71.905 71.905 0 71.905
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260120 0 43.37 43.74 43.3585 43.535 8853 43.535 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260120 0 59.835 59.835 59.835 59.835 0 59.835
SGBS.UK ETFS Metal Securities Limited 20260120 0 451.02 454.17 451.02 453.58 6645 453.58 up up correct
SGEA.UK iShares III Public Limited Company 20260120 0 63.7337 63.7501 63.6213 63.63 361 63.63 down down correct
SGIL.UK iShares III Public Limited Company 20260120 0 122.12 122.93 121.84 122.715 1161 122.715 up up correct
SGLD.UK Invesco Physical Gold ETC 20260120 0 454.05 457.109 443.5374 456.55 179400 456.55 up up correct
SGLN.UK iShares Physical Gold ETC 20260120 0 6792 6858 6790 6842 791850 6842 up up correct
SGLO.UK iShares III Public Limited Company 20260120 0 66.08 66.42 66.08 66.32 1343 66.32 up up correct
SGLP.UK Invesco Physical Gold ETC 20260120 0 33691 33993 33668 33927 22161 33927 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260120 0 358.25 358.9 356.85 358.9 2267 358.9 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260120 0 26653.31 26653.31 26650 26650 37 26650 down up incorrect
SGQX.UK Multi Units Luxembourg 20260120 0 21815 21815 21677.5 21677.5 83 21677.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260120 0 10.988 10.988 10.812 10.958 18190 10.958 down down correct
SHYG.UK iShares Public Limited Company 20260120 0 80.61 81.32 80.61 81.235 9606 81.235 up up correct
SHYU.UK iShares II Public Limited Company 20260120 0 71.32 71.64 71.2539 71.57 17969 71.57 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260120 0 23.6175 23.6175 23.6175 23.6175 0 23.6175
SJNK.UK SSgA SPDR ETFs Europe I plc 20260120 0 42.15 42.15 41.805 41.96 1387 40.4321 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260120 0 348 348 346.0583 348 132 348
SJPA.UK iShares III Public Limited Company 20260120 0 5359 5363.8 5323 5351 54334 5351 down up incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260120 0 106.1 106.1 106.1 106.1 0 106.1
SLVR.UK WisdomTree Silver 20260120 0 77.31 78.42 76.7 77.125 10927 77.125 down down correct
SLXX.UK iShares Public Limited Company 20260120 0 123.75 124 123.13 123.56 23808 123.56 down down correct
SMBS.UK iShares IV Public Limited Company 20260120 0 314.65 315.25 311.698 313.175 70638 313.175 down down correct
SMEA.UK iShares III Public Limited Company 20260120 0 8304 8331 8259 8330 65655 8330 up up correct
SMEU.UK Invesco Markets plc 20260120 0 476.7 478.975 476.3987 478.975 355 478.975 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260120 0 51.12 52.2 50.54 51.81 201503 51.81 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260120 0 68.82 69.97 68.13 69.76 515218 69.76 up up correct
SMTC.UK LYXOR Index Fund 20260120 0 1287.2 1287.6 1286.6 1287 132 1287 down down correct
SMUD.UK iShares IV Public Limited Company 20260120 0 7.352 7.3765 7.352 7.3765 1 7.3765 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260120 0 534.5 534.5 502 502 137 502 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260120 0 5.935 5.935 5.935 5.935 0 5.935
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260120 0 17.735 17.8488 17.5925 17.5925 4199 17.5925 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260120 0 25.86 25.91 25.82 25.895 771 25.895 up up correct
SOYO.UK WisdomTree Soybean Oil 20260120 0 7.1475 7.1475 7.14 7.14 0 7.14 down down correct
SP5C.UK Multi Units Luxembourg 20260120 0 494.85 496.13 493 495.99 12464 495.99 up up correct
SPAG.UK iShares V Public Limited Company 20260120 0 3947 3977 3930 3972 7751 3972 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260120 0 177.67 177.96 175.86 177.705 3625 177.705 up up correct
SPAP.UK Source Physical Palladium P 20260120 0 13073 13262 13016.89 13194 2395 13194 up up correct
SPDM.UK iShares Physical Palladium ETC 20260120 0 3933 3985.718 3896 3954 15862 3954 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260120 0 5.789 5.789 5.789 5.789 0 5.789
SPGP.UK iShares V Public Limited Company 20260120 0 3449 3510 3402 3445 244354 3445 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20260120 0 2545 2613.93 2531.245 2574 113322 2574 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260120 0 9.583 9.6065 9.567 9.6065 92 9.6065 up down incorrect
SPMV.UK iShares VI Public Limited Company 20260120 0 107.88 108.23 107.67 108.2 9893 108.2 up up correct
SPOG.UK iShares V Public Limited Company 20260120 0 1992 2031.5 1980 2017.5 21017 2017.5 up up correct
SPOL.UK iShares V Public Limited Company 20260120 0 2492 2508.722 2463.75 2504.5 21591 2504.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260120 0 16957 17356.69 16884.68 17108.5 3186 17108.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260120 0 227.75 233.48 227.75 230.425 4093 230.425 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 507.73 509.6592 505 509.1 11251 509.1 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260120 0 63.52 63.6748 63.19 63.635 35601 63.635 up up correct
SPXJ.UK iShares III Public Limited Company 20260120 0 3852 3873.5 3852 3873.5 256 3873.5 up up correct
SPXP.UK Invesco Markets plc 20260120 0 1013.8 1018 1008 1017.2 522094 1017.2 up up correct
SPXS.UK Invesco Markets plc 20260120 0 13.66 13.71 13.595 13.695 1441264 13.695 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 107.21 108.16 106.69 107.97 212860 107.97 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 684.08 698.72 680.66 685.69 8138 685.69 up up correct
SRSA.UK iShares III Public Limited Company 20260120 0 4769 4826 4732.339 4793 3139 4793 up up correct
SSAC.UK iShares V Public Limited Company 20260120 0 8163 8188 8114 8186 50549 8186 up up correct
SSHY.UK PIMCO ETFs plc 20260120 0 70.47 70.88 70.3 70.66 426 70.2087 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260120 0 1.823 1.843 1.7986 1.83 116108 1.83 up up correct
SSLN.UK iShares Physical Silver ETC 20260120 0 6663 6788.366 6587.369 6670 1253160 6670 up up correct
SSLV.UK Invesco Physical Silver ETC 20260120 0 89.87 91.35 88.82 89.87 122069 89.87
SSXF.UK iShares III Public Limited Company 20260120 0 120.22 120.86 119.92 119.92 8596 119.92 down down correct
STEA.UK PIMCO ETFs plc 20260120 0 125.2 125.2 124.9 125.15 177 125.15 down down correct
STHE.UK PIMCO ETFs plc 20260120 0 73.46 73.6 73.34 73.535 4439 73.0737 up up correct
STHS.UK PIMCO ETFs plc 20260120 0 9.01 9.042 8.958 9.0075 88762 8.9508 down down correct
STHY.UK PIMCO ETFs plc 20260120 0 95.01 95.86 94.9 95.21 4695 94.6066 up up correct
STYC.UK PIMCO ETFs plc 20260120 0 168.5 168.9948 168.38 168.48 3168 168.48 down down correct
SUAG.UK iShares II Public Limited Company 20260120 0 70.21 70.26 70.08 70.185 19803 70.185 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260120 0 18.17 18.225 18.085 18.21 243383 18.21 up up correct
SUES.UK iShares IV Public Limited Company 20260120 0 743.25 744.75 738.75 743.5 126680 743.5 up up correct
SUGA.UK WisdomTree Sugar 20260120 0 9.875 9.93 9.75 9.75 214 9.75 down down correct
SUJA.UK iShares IV Public Limited Company 20260120 0 632.5 633.75 629.835 632.25 25024 632.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260120 0 8.5325 8.5475 8.48 8.4975 40457 8.4975 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260120 0 3953 3957.98 3931 3937.5 1556 3937.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260120 0 214.85 217.723 214.55 214.55 903764 214.55 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260120 0 2987.0001 2993 2963.9999 2963.9999 609 2963.9999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260120 0 4.7495 4.759 4.7485 4.7575 27927 4.7575 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260120 0 3880 3886.239 3826.5 3826.5 797 3826.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260120 0 50.72 50.72 50.455 50.455 0 49.3387 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260120 0 37.485 37.485 37.485 37.485 0 36.6501
SUSM.UK iShares IV Public Limited Company 20260120 0 10.03 10.04 9.9575 10.02 113258 10.02 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260120 0 434.177 434.177 433.275 433.75 1410 433.75 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260120 0 12.395 12.395 12.284 12.37 1578292 12.37 down down correct
SUUS.UK iShares IV Public Limited Company 20260120 0 1348.5 1354 1342.5 1354 59825 1354 up down incorrect
SUWS.UK iShares IV Public Limited Company 20260120 0 10.755 10.785 10.715 10.785 2301825 10.785 up down incorrect
SWDA.UK iShares III Public Limited Company 20260120 0 9749 9781 9694 9778 79089 9778 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20260120 0 48 48.1 47.74 48.065 58200 48.065 up up correct
SX5S.UK Invesco Markets plc 20260120 0 13056 13128 12999.12 13127 1838 13127 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 48.45 48.5532 48.15 48.5225 518 48.5225 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260120 0 51.84 52.38 51.63 52.38 4350 52.38 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 37.9975 38.4725 37.955 38.3925 41913 38.3925 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 63.4 63.7525 63.145 63.485 18940 63.485 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 71.66 72.06 71.25 71.425 5870 71.425 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 149.38 149.78 148.3 149.54 19699 149.54 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260120 0 44.115 44.2625 43.895 44.1675 20782 44.1675 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 53.95 54.18 53.6325 54.1588 15355 54.1588 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 47.8825 48.12 47.5225 48.03 23026 48.03 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260120 0 73.66 73.66 73.3125 73.4625 271 73.4625 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 70.58 70.6 70.41 70.6 5800 70.6 up up correct
TI5G.UK iShares $ TIPS 0 20260120 0 4.719 4.7335 4.7105 4.7195 641839 4.7195 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260120 0 120.56 120.56 120.56 120.56 0 120.56
TINM.UK WisdomTree Tin 20260120 0 115.13 118.69 112.76 113.375 2017 113.375 down down correct
TIP5.UK iShares II Public Limited Company 20260120 0 4.942 4.942 4.929 4.931 133763 4.931 down down correct
TIPG.UK Multi Units Luxembourg 20260120 0 8636 8638 8604.6 8625.5 764 8625.5 down down correct
TIPH.UK Multi Units Luxembourg 20260120 0 108.89 109.29 108.89 109.23 1553 109.23 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 29.1 29.19 29.1 29.175 3161 28.5927 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260120 0 116.01 116.27 115.97 116.08 1182 116.08 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260120 0 1095 1102.1 1095 1102.1 109 1102.1 up down incorrect
TP05.UK iShares II Public Limited Company 20260120 0 365.65 367 365.536 366.55 16629 366.55 up down incorrect
TPHG.UK Amundi Index Solutions 20260120 0 16208 16364.75 16184.24 16278 1119 16278 up down incorrect
TPHU.UK Amundi Index Solutions 20260120 0 180.14 180.92 180.14 180.92 219 180.92 up down incorrect
TPXG.UK Amundi Index Solutions 20260120 0 11254.53 11254.53 11228.37 11249 174 11249 down up incorrect
TPXU.UK Amundi Index Solutions 20260120 0 151.435 151.435 151.435 151.435 0 151.435
TREG.UK VanEck Vectors ETFs N.V. 20260120 0 33.83 34.135 33.36 33.6125 2012 33.383 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260120 0 45.335 45.67 45.06 45.2725 217 44.9621 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260120 0 28.475 28.475 28.475 28.475 0 27.9248
TRSX.UK SPDR Bloomberg Barclays 7 20260120 0 26.19 26.215 26.19 26.215 500 25.6809 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 98.35 98.385 98.35 98.385 36005 96.613 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 36.335 36.335 36.335 36.335 0 35.6392
TURU.UK MULTI UNITS LUXEMBOURG 20260120 0 56.06 56.125 55.02 56.125 81 56.125 up down incorrect
U10G.UK Multi Units Luxembourg 20260120 0 7459 7481 7459 7466.866 1615 7466.866 up up correct
U13G.UK Multi Units Luxembourg 20260120 0 7562 7562 7492 7492 1 7492 down down correct
U71G.UK Lyxor US Treasury 7 20260120 0 6358 6362 6346 6355 32 6355 down down correct
UB00.UK UBS ETF SICAV 20260120 0 59.285 59.285 59.285 59.285 0 58.901
UB02.UK UBS (Lux) Fund Solutions 20260120 0 5193 5211 5192 5209.5 3871 5164.8872 up up correct
UB03.UK UBS ETF SICAV 20260120 0 9340 9371 9340 9366.5 228 9265.9168 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260120 0 17256 17256 17256 17256 40 17154.0392
UB0A.UK UBS (Irl) ETF Public Limited Company 20260120 0 2837.5 2851.25 2837.5 2851.25 2876 2851.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260120 0 2883 2883 2842.4 2856 408 2836.8362 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260120 0 2130 2130.5 2116 2130.5 783 2130.5 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260120 0 8593 8653 8575 8650 6378 8533.082 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260120 0 3795 3814.5 3792 3814.5 986 3761.6474 up up correct
UB23.UK UBS ETF SICAV 20260120 0 4539 4558 4534 4552.5 57843 4517.836 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260120 0 147.045 147.045 147.045 147.045 0 145.7097
UB32.UK UBS (Lux) Fund Solutions 20260120 0 10921.5 10921.5 10848 10921.5 136 10822.9633
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260120 0 11648 11696 11610.5 11696 27 11681.7629 up up correct
UB45.UK UBS ETF SICAV 20260120 0 6683 6688 6662 6688 3824 6646.5573 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260120 0 12567 12567 12529.3 12567 531 12567
UB74.UK UBS (Lux) Fund Solutions 20260120 0 1833 1833 1830.75 1830.75 433 1800.6023 down down correct
UB82.UK UBS ETF 20260120 0 2881 2884 2881 2881 339 2850.8244
UBIF.UK UBS ETF 20260120 0 1270.5 1271 1270 1270 3221 1259.5611 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260120 0 724 729.625 724 729.625 17296 708.1508 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260120 0 1579 1579.75 1579 1579.75 86 1579.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260120 0 897.25 897.25 897.25 897.25 0 878.188
UBXX.UK UBS (Lux) Fund Solutions 20260120 0 862 862 856.8 859 2828 830.4478 down down correct
UC03.UK UBS (Irl) ETF plc 20260120 0 167.36 167.36 167.36 167.36 0 166.5536
UC04.UK UBS (Irl) ETF Public Limited Company 20260120 0 12375 12431.5 12375 12431.5 747 12371.9105 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260120 0 9335.2 9379.5 9335.2 9379.5 528 9315.7061 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260120 0 8219 8255.5 8205 8255.5 2970 8206.8259 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260120 0 117.81 117.9166 117.78 117.78 25066 117.78 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260120 0 8714 8767 8714 8753 425 8753 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260120 0 14033 14099.5 13971 14099.5 882 14052.6649 up up correct
UC46.UK UBS ETF 20260120 0 19191 19294.5 19139 19294.5 1107 19271.7134 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260120 0 17812 17812 17649.6 17765 28 17765 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20260120 0 33352.5 33352.5 33352.5 33352.5 0 33227.3273
UC63.UK UBS ETF SICAV 20260120 0 2591.25 2591.25 2591.25 2591.25 0 2559.7031
UC64.UK UBS ETF SICAV 20260120 0 4086.5 4086.5 4059.88 4075.25 2196 4075.25 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20260120 0 70.16 70.16 70.16 70.16 0 69.5562
UC67.UK UBS ETF SICAV 20260120 0 662.5 664.5 662.5 664.5 106 662.5598 up down incorrect
UC76.UK UBS ETF 20260120 0 15.115 15.125 15.11 15.125 2118 14.6819 up up correct
UC79.UK UBS ETF SICAV 20260120 0 1381 1391.98 1377.5 1390.25 52675 1375.9118 up up correct
UC81.UK UBS ETF 20260120 0 1044.5 1046.5 1044.5 1046 153718 1022.3992 up up correct
UC82.UK UBS ETF 20260120 0 1267.44 1267.44 1266.56 1267 15 1238.9992 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260120 0 1122 1124 1121 1123.5 4445 1090.7723 up up correct
UC85.UK UBS ETF 20260120 0 1414 1415.5 1413.5 1415.25 2795 1396.3699 up up correct
UC86.UK UBS ETF 20260120 0 14.085 14.085 14.085 14.085 756 13.7655
UC87.UK UBS ETF SICAV 20260120 0 3174 3183 3172 3178.5 7818 3178.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260120 0 14690 15090 14670 15090 455 15090 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260120 0 2554.25 2554.25 2554.25 2554.25 0 2531.3439
UC96.UK UBS (Irl) ETF Public Limited Company 20260120 0 2957 2977 2957 2968 3597 2948.6931 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260120 0 15.085 15.105 15.085 15.105 1410 14.8127 up up correct
UC98.UK UBS (Lux) Fund Solutions 20260120 0 1120.5 1122.5 1120.5 1121.75 9858 1100.1672 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260120 0 4622 4649 4591 4626 32298 4617.0842 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260120 0 1537.4 1537.4 1519.6 1519.6 3682 1519.6 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260120 0 2305 2307.5 2278.25 2278.25 4761 2278.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260120 0 1683.3 1702.4 1683.3 1683.3 118 1683.3
UD07.UK UBS (Irl) Fund Solutions plc 20260120 0 1459.2 1466.4 1459.2 1466.4 7048 1466.4 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260120 0 15992 17280 15992 17280 0 17280 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260120 0 80.4 80.86 80.07 80.535 37943 80.535 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260120 0 9.844 9.854 9.816 9.8515 1675 9.8515 up up correct
UGAS.UK WisdomTree Gasoline 20260120 0 52 52.62 51.93 52.595 21658 52.595 up up correct
UHYG.UK Lyxor Index Fund 20260120 0 71.52 71.695 71.45 71.695 886 71.695 up up correct
UIFS.UK iShares V Public Limited Company 20260120 0 1171 1180.5 1168.5 1175.5 342239 1175.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260120 0 2638 2653 2631.2 2653 6907 2653 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 52.69 52.75 52.5285 52.62 530 52.62 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 12.426 12.426 12.246 12.29 13237 12.29 down down correct
UKRE.UK iShares III Public Limited Company 20260120 0 374.4 375 370.6 370.6 49572 370.6 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260120 0 1948.4 1952.2 1937.2 1950.1 24013 1929.5763 up up correct
UNIC.UK Lyxor Index Fund 20260120 0 18.466 18.466 18.463 18.463 1 18.463 down down correct
UPVL.UK UBS (Irl) ETF plc 20260120 0 1877.5 1877.5 1877.5 1877.5 0 1867.2952
UQLT.UK UBS (Irl) ETF Public Limited Company 20260120 0 3526.98 3527.5 3526.98 3527.5 200 3519.7488 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260120 0 4848.25 4849.2 4848.25 4849 147 4849 up up correct
US10.UK Multi Units Luxembourg 20260120 0 100.52 100.84 100.28 100.73 1578 100.73 up up correct
US13.UK Multi Units Luxembourg 20260120 0 100.88 100.88 100.88 100.88 0 100.88
US71.UK Multi Units Luxembourg 20260120 0 85.6 85.6 85.56 85.57 219 85.57 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260120 0 287 290 283.79 287 732311 287
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 96.73 96.73 96.46 96.575 101 94.6038 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 59.77 60.21 59.5 59.83 29434 59.83 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260120 0 2933 2933 2933 2933 0 2916.6976
USGB.UK WisdomTree Short USD Long GBP 20260120 0 3686.161 3689.5 3686.161 3689.5 350 3689.5 up up correct
USHY.UK Lyxor Index Fund 20260120 0 96.45 96.525 96.4 96.525 192 96.525 up up correct
USIG.UK Lyxor Index Fund 20260120 0 93.85 93.93 93.85 93.89 130 93.89 up up correct
USIX.UK Lyxor Index Fund 20260120 0 6964 6982 6964 6972 141 6972 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 61.48 61.61 61.17 61.405 2173 61.405 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260120 0 5695.328 5710 5695.328 5710 482 5710 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260120 0 3403.062 3413 3400.869 3413 2040 3395.1697 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260120 0 29.76 29.95 29.54 29.88 180368 29.88 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260120 0 81.91 82.36 81.46 82.265 5990 82.265 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 72.97 73.08 72.97 73.08 274 71.2736 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 79.01 79.7 79.01 79.545 387 79.545 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 234.45 234.45 232.15 232.625 1525 232.625 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260120 0 21.71 21.71 21.5867 21.66 1592 21.66 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 58.7 59.08 58.5685 59.08 2078 59.08 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260120 0 7.89 7.89 7.816 7.859 12399 7.859 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260120 0 5.84 5.855 5.797 5.841 105686 5.841 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260120 0 5.444 5.456 5.414 5.451 83781 5.451 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260120 0 26.955 27.025 26.82 26.845 62167 26.845 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260120 0 25.8675 26.0075 25.5394 25.8725 27306 25.8725 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260120 0 45.24 45.3508 45.1827 45.311 2382 45.311 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260120 0 61.239 61.239 61.063 61.128 53468 61.128 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260120 0 47.865 47.865 47.65 47.766 3009 47.5429 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260120 0 77.84 78.105 77.205 77.765 1574 77.765 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260120 0 44.02 44.09 43.76 43.93 3810 43.6832 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260120 0 129.45 129.68 128.85 129.68 6334 129.68 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260120 0 46.2325 46.31 45.8575 46.1125 36874 46.1125 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260120 0 167.075 167.5425 166.925 167.5425 2166 167.5425 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260120 0 61.087 61.202 60.891 61.037 15448 61.037 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260120 0 35.48 35.4825 34.4825 34.8888 31442 34.8888 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260120 0 27.1 27.1 27.052 27.074 61652 27.074 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260120 0 21.589 21.589 21.438 21.575 11572 21.4919 down down correct
VDUC.UK Vanguard USD Corporate 1 20260120 0 49.499 49.646 49.411 49.5005 3806 49.2959 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260120 0 46.2697 46.497 46.2697 46.497 72 46.497 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260120 0 42.066 42.4045 42.066 42.4045 818 42.2709 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260120 0 32.63 32.66 32.4587 32.55 9923 32.3659 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260120 0 40.5 40.7345 40.3487 40.715 70663 40.715 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20260120 0 19.185 19.418 19.176 19.403 5677 19.403 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260120 0 54.51 54.605 54.25 54.605 1656 54.605 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260120 0 40.465 40.6 40.21 40.6 17466 40.6 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20260120 0 96.06 96.44 95.5 96.37 15193 96.37 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260120 0 82.12 82.17 81.48 82.02 12768 82.02 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260120 0 57.775 57.885 57.295 57.73 27088 57.73 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260120 0 30.555 30.62 30.175 30.4775 16939 30.4775 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260120 0 16.13 16.218 16.021 16.082 53174 16.0152 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260120 0 135.48 135.88 134.8 135.76 29779 135.76 up up correct
VHYA.UK Vanguard FTSE All 20260120 0 95.23 95.4 94.51 95.4 29693 95.4 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260120 0 83.875 84.15 83.5 83.915 21009 83.915 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260120 0 62.245 62.565 61.9 62.295 81040 62.295 up down incorrect
VIXL.UK S&P 500 VIX Short 20260120 0 2.784 2.92 2.7267 2.735 572280 2.735 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260120 0 43.205 43.41 42.8477 43.09 70701 43.09 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20260120 0 34.3 34.3275 34.055 34.2525 33565 34.2525 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20260120 0 35.145 35.19 34.7988 34.96 83010 34.96 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260120 0 124.085 124.585 123.515 124.51 1799 124.51 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260120 0 466.5 468 465 466 334215 466 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260120 0 50.8 51.44 50.09 51.345 8646 51.345 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260120 0 40.225 40.225 40.16 40.16 1 39.6363 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260120 0 131.62 136 130.94 131.94 187323 131.94 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260120 0 97.7 98.23 97.12 97.92 376046 97.92 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260120 0 35.519 35.527 35.339 35.446 2302 35.2791 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260120 0 44.105 44.105 43.75 44.08 186764 44.08 down down correct
VUSA.UK anguard Funds Public Limited Company 20260120 0 96.34 98.86 95.785 96.6675 343543 96.6675 up up correct
VUSC.UK Vanguard USD Corporate 1 20260120 0 36.803 36.8324 36.707 36.761 272 36.761 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260120 0 129.8225 130.18 129.15 130.075 54026 130.075 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260120 0 20.076 20.195 19.99 20.1135 15293 20.1135 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260120 0 16.007 16.052 15.933 16.027 8263 15.9648 up up correct
VWRA.UK Vanguard FTSE All 20260120 0 172 182.8 170.84 172.08 309966 172.08 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260120 0 168.31 168.48 166.83 168.01 11386 168.01 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260120 0 124.6 124.98 123.79 124.81 77990 124.81 up up correct
VWRP.UK Vanguard FTSE All 20260120 0 127.58 129 126.76 127.82 253929 127.82 up up correct
WATL.UK Multi Units France 20260120 0 6036 6047 5999 6019 1653 6019 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260120 0 26.49 26.58 26.14 26.54 32546 26.54 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260120 0 31.045 31.41 30.805 31.3325 31550 31.3325 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260120 0 17.9 17.98 17.68 17.96 11773 17.96 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260120 0 1329 1350 1314 1331.75 11217 1331.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260120 0 87.26 87.26 86.446 86.84 18 86.84 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260120 0 1116.5 1121.6 1114.5 1118.5 319305 1118.5 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260120 0 1565.2 1576 1559.2 1568.2 3790 1568.2 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260120 0 52.56 53.07 52.34 52.58 8239 52.58 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 134.7 135.11 133.58 135.06 11810 135.06 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20260120 0 17.4 17.435 17.17 17.17 2532 17.17 down up incorrect
WELL.UK Hanetf Icav 20260120 0 7.942 8.076 7.923 8.076 39548 8.076 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260120 0 93.67 94.3 93.36 93.825 618 93.825 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260120 0 468.57 472.03 434.5175 471.16 9167 471.16 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260120 0 68.38 68.38 67.29 68.21 4413 68.21 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260120 0 7.431 7.472 7.429 7.458 12091 7.458 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260120 0 5.012 5.017 4.9935 5.007 1129 5.007 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260120 0 5.527 5.527 5.489 5.5 19956 5.5 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20260120 0 442.1 442.925 440.8 442.925 1771 442.925 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20260120 0 32800 32892.5 32644.15 32892.5 260 32892.5 up down incorrect
WLDS.UK iShares III plc 20260120 0 7.055 7.103 7.007 7.101 118772 7.101 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260120 0 300.9 302.23 300.89 301.99 101 301.99 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260120 0 77.6 78.12 77.4 77.84 4544 77.84 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260120 0 91.24 91.8 91.0425 91.33 1279 91.33 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260120 0 59.38 59.49 58.51 59.16 10839 59.16 down down correct
WOOD.UK iShares II Public Limited Company 20260120 0 1933.5 1935.5 1909.5 1915 3407 1915 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 99.92 100.53 99.25 100.235 3890 100.235 up up correct
WQDS.UK iShares II Public Limited Company 20260120 0 625 626.75 621.75 624.875 105035 622.5115 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260120 0 8.41 8.4575 8.38 8.4138 31587 8.3822 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260120 0 9.503 9.564 9.445 9.556 291444 9.556 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260120 0 89.55 90.67 88.38 90.61 30809 90.61 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260120 0 215.4 216.95 214.46 216.51 32053 216.51 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260120 0 78.7818 79.72 78.7818 79.72 158 79.72 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260120 0 67.24 67.55 66.78 67.195 2677 67.195 down down correct
X7PP.UK Invesco Markets plc 20260120 0 18328 18328 17924 18113 2009 18113 down down correct
X7PS.UK Invesco Markets plc 20260120 0 206.65 209.15 206.4 207.775 1730 207.775 up up correct
XASX.UK Xtrackers 20260120 0 487 487.6 484.165 487.6 3685 485.4051 up up correct
XAUS.UK Xtrackers 20260120 0 3620.662 3634.5 3620.662 3634.5 5631 3585.7565 up up correct
XAXD.UK Xtrackers 20260120 0 62.18 62.24 61.68 62.205 24977 62.205 up up correct
XAXJ.UK Xtrackers 20260120 0 4615 4625 4576 4619.5 11763 4619.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260120 0 2949 2949 2943.5 2943.5 8300 2921.6714 down down correct
XBAK.UK Xtrackers 20260120 0 1.973 1.995 1.938 1.959 10430 1.959 down down correct
XBCU.UK Xtrackers 20260120 0 51.4271 51.54 51.3316 51.54 802 51.54 up up correct
XBGG.UK Xtrackers II 20260120 0 6990.5 6990.5 6990.5 6990.5 0 6938.8435
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260120 0 162.9 163.06 162.64 162.97 2555 162.97 up up correct
XCAD.UK Xtrackers 20260120 0 119.14 119.16 118.83 119.16 2292 119.16 up up correct
XCHA.UK Xtrackers 20260120 0 20.115 20.1271 20.065 20.0975 60223 20.0975 down down correct
XCS2.UK Xtrackers II 20260120 0 12001 12013.851 12001 12001 2997 12001
XCS3.UK Xtrackers 20260120 0 14.245 14.415 14.18 14.2275 106 14.2275 down down correct
XCS4.UK Xtrackers 20260120 0 24.35 24.825 24.3 24.545 158 24.545 up up correct
XCS5.UK Xtrackers 20260120 0 20.145 20.145 19.98 20.035 25394 20.035 down down correct
XCS6.UK Xtrackers 20260120 0 20.645 20.745 20.57 20.66 4491 20.66 up up correct
XCX3.UK Xtrackers 20260120 0 1055 1062.5 1052.298 1054 17125 1054 down down correct
XCX4.UK Xtrackers 20260120 0 1832.5 1832.5 1800 1826.25 1763 1826.25 down down correct
XCX5.UK Xtrackers 20260120 0 1496.5 1500.5 1481.6 1489 44859 1489 down down correct
XCX6.UK Xtrackers 20260120 0 1532 1534.5 1523.5 1534.5 3715 1534.5 up up correct
XD3E.UK Xtrackers 20260120 0 2371 2407 2363.391 2376.5 39374 2363.8886 up up correct
XD5D.UK Xtrackers 20260120 0 94.655 94.655 94.655 94.655 514 94.655
XD5E.UK Xtrackers 20260120 0 5471 5501.5 5464.087 5501.5 3787 5470.9623 up up correct
XD5S.UK Xtrackers 20260120 0 4361.254 4389.5 4361.254 4389.5 6 4389.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260120 0 201.56 202.08 200.53 201.98 35612 201.98 up up correct
XDAX.UK Xtrackers 20260120 0 20170 20185 19960 20162.5 4060 20162.5 down down correct
XDBG.UK Xtrackers 20260120 0 4583.9 4583.9 4579.5 4579.5 9 4579.5 down down correct
XDDX.UK Xtrackers 20260120 0 13076 13090.13 13061.5 13090 1609 13090 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260120 0 3636 3642 3625 3642 10290 3642 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260120 0 6201 6272 6181 6267.5 3876 6267.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260120 0 6106 6136 6085 6136 8653 6136 up up correct
XDER.UK Xtrackers 20260120 0 2160.5 2160.5 2108.375 2112 2526 2112 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260120 0 4705 4734 4684 4733 24810 4733 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260120 0 109.03 109.38 108.56 109.24 191561 109.24 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260120 0 10788 10927.68 10724 10853 255 10853 up up correct
XDGU.UK Xtrackers (IE) Plc 20260120 0 12.93 12.94 12.895 12.92 8721 12.7701 down down correct
XDJP.UK Xtrackers 20260120 0 2545 2565 2535 2555 13579 2540.6043 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260120 0 4499 4556.5 4485.545 4556.5 978 4538.6107 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260120 0 3593.82 3593.82 3569.27 3586 462 3565.5831 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260120 0 1534.5 1539.5 1534.5 1539.5 1333 1528.848 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260120 0 47.23 47.23 47.23 47.23 180 47.23
XDNY.UK Xtrackers (IE) Public Limited Company 20260120 0 20.915 20.915 20.715 20.7325 4040 20.5889 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260120 0 11451 11476 11393 11476 8782 11476 up up correct
XDUK.UK Xtrackers 20260120 0 1595.6 1601.2 1589.2 1600.5 8283 1600.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260120 0 14932 14997.5 14913 14997.5 1397 14997.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260120 0 57.73 57.88 57.237 57.85 43604 57.85 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260120 0 69.02 69.68 69.02 69.22 48869 69.22 up up correct
XDWD.UK Xtrackers (IE) Plc 20260120 0 143.67 143.96 142.98 143.895 2682 143.895 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260120 0 8088 8119 8048.863 8113 42158 8113 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260120 0 43.53 43.78 43.32 43.68 49186 43.68 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260120 0 28.72 28.83 28.6101 28.795 11844 28.7305 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260120 0 58.85 59.07 58.3 59.07 17930 59.07 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260120 0 81.15 81.54 80.83 81.17 6207 81.17 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260120 0 119.53 119.76 118.93 119.72 567 119.4358 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260120 0 74.61 74.72 74.27 74.56 2549 74.56 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260120 0 53.2 53.2 52.9 53.01 5140 53.01 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260120 0 115.18 115.59 114.29 115.35 13645 115.35 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260120 0 45.86 46.06 45.51 45.74 5743 45.74 down down correct
XDWY.UK Concept Fund Solutions plc 20260120 0 29.075 29.1175 28.91 29.1175 15 29.0577 up up correct
XEOU.UK Xtrackers 20260120 0 21.18 21.31 21.18 21.31 2150 21.31 up up correct
XESC.UK Xtrackers 20260120 0 8902 8969 8884 8969 7714 8969 up up correct
XESW.UK Xtrackers (IE) Plc 20260120 0 38.15 38.455 38.085 38.45 8286 38.45 up up correct
XESX.UK Xtrackers 20260120 0 5306 5332 5283.3 5331 12750 5311.9869 up up correct
XEUM.UK Xtrackers 20260120 0 16770 16770 16624 16624 178 16624 down down correct
XFFE.UK Xtrackers II 20260120 0 210.5 210.5 210.4 210.45 516 210.45 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260120 0 17.15 17.15 17.15 17.15 0 17.15
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260120 0 3137 3154 3121 3148 4268 3148 up up correct
XG7S.UK Xtrackers II 20260120 0 18845.5 18863.37 18828.86 18845.5 5 18845.5
XG7U.UK Xtrackers II 20260120 0 27.56 27.645 27.56 27.645 239 27.645 up up correct
XGDD.UK Xtrackers 20260120 0 39.3 39.395 39.3 39.395 423 39.395 up up correct
XGGB.UK Xtrackers II 20260120 0 253.55 253.775 253.55 253.775 1 253.775 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260120 0 75.54 75.54 75.54 75.54 0 75.54
XGIG.UK Xtrackers II 20260120 0 2479.5 2490.27 2479.5 2487 8535 2481.1045 up up correct
XGIU.UK Xtrackers II 20260120 0 1922.5 1924.31 1922.5 1922.5 6 1922.5
XGLD.UK DB ETC plc 20260120 0 452.09 455.07 452.09 454.41 1737 454.41 up down incorrect
XGLE.UK Xtrackers II 20260120 0 222.56 223.09 222.56 223.05 67105 223.05 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20260120 0 28.4425 28.4425 28.4425 28.4425 0 28.4425
XGLS.UK DB ETC plc 20260120 0 2399 2424.205 2397.351 2411 118671 2411 up down incorrect
XGSD.UK Xtrackers 20260120 0 2912 2926 2908.806 2924.5 4803 2892.1788 up down incorrect
XGSG.UK Xtrackers II 20260120 0 2369.5 2397.666 2369.5 2395 323074 2378.6132 up down incorrect
XGSI.UK Xtrackers II 20260120 0 13.285 13.285 13.27 13.28 1574 13.28 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260120 0 15.9995 16.02 15.9885 16.02 312 15.8216 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260120 0 13.8025 13.8025 13.8025 13.8025 0 13.8025
XKS2.UK Xtrackers 20260120 0 10546 10615.5 10351.2 10615.5 949 10615.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260120 0 142.56 142.935 141.24 142.935 474 142.935 up up correct
XLBP.UK Invesco Markets plc 20260120 0 44250 44260 44095.4 44235 293 44235 down down correct
XLBS.UK Invesco Markets plc 20260120 0 596.6 599 591.7 595.4 181 595.4 down down correct
XLCP.UK Invesco Markets PLC 20260120 0 7124.85 7208 7124.85 7208 80 7208 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260120 0 96.61 97.05 95.99 97.05 17389 97.05 up down incorrect
XLDX.UK Xtrackers 20260120 0 26000 26000 24865 24865 2 24865 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260120 0 49560 49560 48795 49427.5 340 49427.5 down up incorrect
XLES.UK Invesco Markets plc 20260120 0 659.1 674.7 657.9 665.65 1666 665.65 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260120 0 31110 31405 31110 31282.5 1142 31282.5 up up correct
XLFS.UK Invesco Markets plc 20260120 0 422.4 423.05 419.55 421.35 3475 421.35 down down correct
XLIP.UK Invesco Markets plc 20260120 0 67867.88 67867.88 67427.11 67640 86 67640 down down correct
XLIS.UK Invesco Markets plc 20260120 0 912.5 922.1 908.3 910.4 274 910.4 down down correct
XLKQ.UK Invesco Markets plc 20260120 0 62410 63180 61930 62680 4591 62680 up up correct
XLKS.UK Invesco Markets plc 20260120 0 841.9 845.3 834.9 843.3 4662 843.3 up up correct
XLPE.UK Xtrackers 20260120 0 11178 11201 11149.5 11149.5 2 11149.5 down down correct
XLPP.UK Invesco Markets plc 20260120 0 54120 54231.78 54060 54060 23 54060 down down correct
XLPS.UK Invesco Markets plc 20260120 0 730.5 734.7 724.2 727.8 131 727.8 down down correct
XLUP.UK Invesco Markets plc 20260120 0 46050.25 46400 46050.25 46400 25 46400 up up correct
XLUS.UK Invesco Markets plc 20260120 0 622.9 627.1 618.2 624.95 149 624.95 up up correct
XLVP.UK Invesco Markets plc 20260120 0 56450 56940 56280 56940 239 56940 up up correct
XLVS.UK Invesco Markets plc 20260120 0 761.3 766.35 755.4 766.35 468 766.35 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260120 0 64010 64010 63865 63865 6 63865 down down correct
XLYS.UK Invesco Markets plc 20260120 0 859.8 863.8 857.6 859.9 125 859.9 up up correct
XMAD.UK Xtrackers 20260120 0 85.25 85.6 85.25 85.6 465 85.6 up up correct
XMAF.UK Xtrackers 20260120 0 11.4 11.414 11.312 11.414 13613 11.414 up up correct
XMAS.UK Xtrackers 20260120 0 6353 6360.5 6353 6360.5 1300 6360.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260120 0 3836 3848.5 3833.8 3848.5 39760 3848.5 up up correct
XMBD.UK Xtrackers 20260120 0 60.58 61.625 60.23 61.625 1203 61.625 up up correct
XMBR.UK Xtrackers 20260120 0 4485 4580 4452.65 4580 2541 4580 up up correct
XMCX.UK Xtrackers 20260120 0 2151.5 2168.5 2145.4 2156.5 4193 2140.2965 up up correct
XMED.UK Xtrackers 20260120 0 127.64 128.04 127.12 128.04 2432 128.04 up up correct
XMEM.UK Xtrackers 20260120 0 5361 5367 5335 5367 204 5367 up up correct
XMES.UK Xtrackers 20260120 0 8.8725 8.8975 8.7725 8.8913 21333 8.8913 up up correct
XMEU.UK Xtrackers 20260120 0 9439 9506.5 9438 9506.5 251 9506.5 up down incorrect
XMEX.UK Xtrackers 20260120 0 655 661.25 651.5 661.25 24776 661.25 up down incorrect
XMID.UK Xtrackers 20260120 0 1032.5 1043 1018 1024 61 1024 down up incorrect
XMJD.UK Xtrackers 20260120 0 105.22 105.3773 104.34 105.08 25156 105.08 down up incorrect
XMJP.UK Xtrackers 20260120 0 7817 7820 7770 7803.5 12529 7803.5 down up incorrect
XMLA.UK Xtrackers 20260120 0 4029 4086 4025 4086 695 4086 up up correct
XMLD.UK Xtrackers 20260120 0 54.45 54.985 54.27 54.985 1436 54.985 up up correct
XMMD.UK Xtrackers 20260120 0 72.16 72.225 72.16 72.225 47 72.225 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260120 0 79.67 79.76 79.1 79.76 60070 79.76 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260120 0 5919 5929 5869.65 5924.5 13155 5924.5 up up correct
XMTD.UK Xtrackers 20260120 0 96.35 96.55 95.56 96.23 1969 96.23 down up incorrect
XMTW.UK Xtrackers 20260120 0 7140 7142.5 7129 7142.5 315 7142.5 up down incorrect
XMUD.UK Xtrackers 20260120 0 204.37 205.04 204.02 204.985 1115 204.985 up down incorrect
XMUJ.UK Xtrackers 20260120 0 60.72 60.72 60.31 60.59 19640 60.2744 down up incorrect
XMUS.UK Xtrackers 20260120 0 15175 15224.5 15129.63 15224.5 605 15224.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260120 0 59.6 59.665 59.37 59.665 1 59.3212 up up correct
XMWD.UK Xtrackers 20260120 0 140.27 141.1 140.18 141.1 18678 141.1 up up correct
XMXD.UK Xtrackers 20260120 0 51.51 51.52 50.24 51.005 88 51.005 down down correct
XNID.UK Xtrackers 20260120 0 265.85 265.85 265.85 265.85 0 265.85
XNIF.UK Xtrackers 20260120 0 19811 19877.57 19665 19743.5 1034 19743.5 down down correct
XPHG.UK Xtrackers 20260120 0 117.3 117.8 116.7 117.35 14262 117.35 up up correct
XPHI.UK Xtrackers 20260120 0 1.5833 1.5833 1.579 1.579 240 1.579 down down correct
XPXD.UK Xtrackers 20260120 0 90.18 90.595 90.06 90.595 557 90.595 up up correct
XPXJ.UK Xtrackers 20260120 0 6689 6730 6687.96 6730 1278 6730 up up correct
XQUA.UK Xtrackers (IE) Plc 20260120 0 10.68 10.68 10.68 10.68 0 10.4377
XRES.UK Source Markets plc 20260120 0 25.29 25.57 25.17 25.19 551025 25.19 down down correct
XRH0.UK DB ETC PLC 20260120 0 1270 1350 1240 1340 69 1340 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260120 0 59.4 59.47 59.09 59.45 282 59.45 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260120 0 28896 29252 28685.67 29244.5 311 29244.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260120 0 4401 4415.5 4393 4415.5 196 4415.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260120 0 389.3 393.74 387.65 393.74 1074 393.74 up up correct
XS2D.UK Xtrackers 20260120 0 295.5 296.85 292.58 296.63 7120 296.63 up up correct
XS3R.UK Xtrackers 20260120 0 12052 12120 12016 12091 3 12091 up up correct
XS6R.UK Xtrackers 20260120 0 16266 16470 16224 16274 191 16274 up up correct
XS7R.UK Xtrackers 20260120 0 6810.347 6833 6789.382 6833 330 6833 up up correct
XS8R.UK Xtrackers 20260120 0 8982 8982 8982 8982 0 8982
XSCD.UK Xtrackers (IE) Plc 20260120 0 7256.217 7273 7256.217 7273 41 7255.6837 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260120 0 3623 3627.5 3598.5 3615.25 1648 3581.8878 down down correct
XSD2.UK Xtrackers 20260120 0 44.415 45.5 44.4 44.845 9495171 44.845 up up correct
XSDR.UK Xtrackers 20260120 0 20320 20385 20215.641 20235 216 20235 down down correct
XSDX.UK Xtrackers 20260120 0 813.1 820.1 813 815.45 53115 815.45 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260120 0 3714 3750 3714 3750 7887 3706.913 up up correct
XSFD.UK Xtrackers 20260120 0 28.7 28.7 28.5375 28.5375 10 28.5375 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260120 0 2955.5 2976.848 2949.5 2966.75 2906 2949.6966 up up correct
XSFR.UK Xtrackers 20260120 0 2108 2127.57 2103.682 2119 3397 2119 up up correct
XSGI.UK Xtrackers 20260120 0 5549.56 5608.181 5549.56 5606.5 545 5606.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260120 0 4649 4680.5 4637.494 4680.5 122694 4651.3436 up up correct
XSKR.UK Xtrackers 20260120 0 7136.5 7136.5 7132.535 7136.5 110 7136.5
XSNR.UK Xtrackers 20260120 0 17428.924 17428.924 17326 17326 4 17326 down down correct
XSPD.UK Xtrackers 20260120 0 6.063 6.072 6.0335 6.0335 12732 6.0335 down down correct
XSPR.UK Xtrackers 20260120 0 14465 14465 14465 14465 11 14465
XSPS.UK Xtrackers 20260120 0 448.65 450.679 447.815 448.2 304542 448.2 down down correct
XSPU.UK Xtrackers 20260120 0 137.69 138.01 137 137.91 19943 137.91 up up correct
XSPX.UK Xtrackers 20260120 0 10211 10250 10183 10250 4828 10250 up up correct
XSSX.UK Xtrackers 20260120 0 490.168 492.83 490.168 492.7 10562 492.7 up up correct
XSTC.UK Xtrackers (IE) Plc 20260120 0 10174 10244 10084.718 10200 1339 10183.2505 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260120 0 18289 18297 18269.33 18278 18027 17922.0214 down down correct
XSX6.UK Xtrackers 20260120 0 13358 13412 13294 13400 922 13400 up up correct
XT2D.UK Xtrackers 20260120 0 0.1909 0.1923 0.1898 0.19 12111050 0.19 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260120 0 97.7 97.925 97.7 97.925 115 97.6887 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260120 0 85.45 86.05 84.73 86.05 10103 85.7287 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260120 0 48.76 48.77 48.62 48.665 4245 48.2151 down down correct
XUEM.UK Xtrackers II 20260120 0 12.044 12.044 12.021 12.021 0 11.8647 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260120 0 50.04 50.5 49.9011 50.39 7839 49.8098 up up correct
XUFB.UK Xtrackers IE Plc 20260120 0 2667 2694.5 2657.5 2692.75 466 2668.0743 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260120 0 39.81 40.1057 39.75 39.97 6117 39.7398 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260120 0 62.76 62.98 62.54 62.98 26720 62.5876 up up correct
XUHY.UK Xtrackers (IE) Plc 20260120 0 13.084 13.18 13.04 13.094 710227 12.8736 up up correct
XUKS.UK Xtrackers 20260120 0 250.4 251.916 250.4 250.4 49228 250.4
XUKX.UK Xtrackers 20260120 0 988.2 988.2 980.606 987.05 11899 981.7379 down down correct
XUSD.UK Xtrackers II 20260120 0 124.6 125.02 124.6 125.02 93 124.7076 up up correct
XUT3.UK Xtrackers II 20260120 0 169.51 169.51 169.49 169.49 47 167.0663 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260120 0 137.07 137.46 135.97 137.29 6633 137.0643 up up correct
XUTD.UK Xtrackers II 20260120 0 194.86 195.06 194.86 195.06 539 193.385 up up correct
XVTD.UK Xtrackers 20260120 0 42.2 42.415 42.2 42.415 1897 42.415 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260120 0 10662 10689 10626 10687 4523 10687 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260120 0 31.67 32.12 31.67 32.12 28177 32.12 up up correct
XX25.UK Xtrackers 20260120 0 3010 3010 2977 2993.5 227 2993.5 down down correct
XX2D.UK Xtrackers 20260120 0 40.33 40.33 40.295 40.295 0 40.295 down down correct
XXSC.UK Xtrackers 20260120 0 6009 6030 5986 6018 821 6018 up up correct
XYLD.UK Xtrackers (IE) Plc 20260120 0 18.582 18.582 18.582 18.582 151 18.2318
XZEU.UK Xtrackers IE PLC 20260120 0 2903 2922.5 2903 2922.5 3036 2922.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260120 0 29.07 29.0875 28.885 29.0875 13006 29.0875 up up correct
XZMU.UK Xtrackers (IE) Plc 20260120 0 75.24 75.49 74.91 75.49 40816 75.49 up up correct
XZW0.UK Xtrackers (IE) Plc 20260120 0 51.6 51.76 51.56 51.76 2572 51.76 up up correct
YIEL.UK Lyxor Index Fund 20260120 0 106.78 106.84 106.76 106.84 704 106.84 up up correct
ZINC.UK WisdomTree Zinc 20260120 0 10.835 10.835 10.75 10.75 1062 10.75 down down correct

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