CollectAI

close-lse_etfs

2026/01/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260121 0 178.7 179.14 177.6537 178.0836 49460 177.3048 down up incorrect
100H.UK MULTI 20260121 0 230.15 230.15 230.15 230.15 0 230.15
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260121 0 3338.636 3338.636 3337 3337 300 3337 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260121 0 7.0175 7.095 6.92 6.95 2399 6.95 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260121 0 24846.3 25250 24595.02 25250 374 25250 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260121 0 22.845 23.28 22.275 23.045 25576 23.045 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260121 0 30030 30267.5 30030 30267.5 69 30267.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260121 0 1055.113 1055.113 1052.75 1052.75 3343 1052.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260121 0 5424 5662.481 5289.4999 5548 36306 5548 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260121 0 19.57 19.57 18.455 19.2675 6958 19.2675 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260121 0 14.96 15.02 14.3 14.59 7668 14.59 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260121 0 534 534 514 527.25 495 527.25 down down correct
3DES.UK Boost Issuer Public Limited Company 20260121 0 0.1674 0.1724 0.1674 0.169 13195763 0.169 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260121 0 1.546 1.546 1.4985 1.4985 1 1.4985 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260121 0 620 625 605.3 621.55 1491 621.55 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260121 0 0.1536 0.1541 0.1527 0.1527 1416230 0.1527 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260121 0 6995 7015 6923.439 6960 1015 6960 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260121 0 281.04 284.09 272.64 278.32 15159 278.32 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260121 0 1.348 1.3926 1.336 1.37 329602 1.37 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260121 0 17.34 17.48 16.6 16.6875 91983 16.6875 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260121 0 0.775 0.8115 0.7741 0.8115 135059 0.8115 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260121 0 46340 46400 44785.4 45930 920 45930 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260121 0 53000 54477.208 52593.877 54150 643 54150 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260121 0 20815 21155.41 20339 20719 33165 20719 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260121 0 1013 1053.01 832.426 953.75 203062 953.75 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20260121 0 263.4 296.3 249.8 269.85 1157180 269.85 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260121 0 59721 61128.312 55037.963 57799 81159 57799 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260121 0 3.834 4.014 3.6999 3.919 104707 3.919 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260121 0 10648 10931 10467.558 10847.5 21503 10847.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20260121 0 3.489 3.92 3.38 3.6265 471645 3.6265 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260121 0 13.45 14.19 11.15 12.82 283080 12.82 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260121 0 14.62 15.12 14.588 14.76 9797674 14.76 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260121 0 100.9 104.3 100.1 101.7 1345514 101.7 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260121 0 801.71 820 741 772.905 22006 772.905 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260121 0 0.0092 0.0098 0.009 0.0094 18813461 0.0094 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260121 0 0.6805 0.7335 0.669 0.7063 1071560000 0.7063 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260121 0 3.627 3.64 3.532 3.5615 144122 3.5615 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260121 0 7810 7824.455 7800 7800 186 7800 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260121 0 41192 41636.33 40965.77 41421 6529 41421 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260121 0 130.5 131.675 129.073 129.9 556655 129.9 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260121 0 737.5 751.076 719.928 722.5 57940 722.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260121 0 143.27 147.76 139.81 145.83 4873 145.83 up up correct
3USS.UK Boost Issuer Public Limited Company 20260121 0 9.9125 10.0507 9.6725 9.7375 58730 9.7375 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260121 0 0.1135 0.1173 0.1119 0.1119 124756 0.1119 down down correct
500G.UK Amundi Index Solutions 20260121 0 10080 10155.5 10036.5 10152.5 6138 10152.5 up up correct
500U.UK Amundi Index Solutions 20260121 0 135.485 136.5775 134.805 136.235 176148 136.235 up up correct
AASG.UK Amundi Index Solutions 20260121 0 4156.5 4191.5 4152.5 4191.5 1473 4191.5 up up correct
AASU.UK Amundi Index Solutions 20260121 0 55.99 56.335 55.77 56.335 25909 56.335 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 291.5 293.27 290.2 292.78 30862 292.78 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 216.86 218.52 216.11 217.95 46288 217.95 up up correct
ACWL.UK Multi Units Luxembourg 20260121 0 33058.13 33082.16 33058.13 33082.16 30 33082.16 up up correct
ACWU.UK Multi Units Luxembourg 20260121 0 442.1 444.6 441.4601 444.425 398 444.425 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260121 0 27.6 28 27.3 27.8 658701 12.9876 up up correct
AEJ.UK Multi Units Luxembourg 20260121 0 98.62 98.62 98.62 98.62 0 98.62
AEJL.UK Multi Units Luxembourg 20260121 0 7286 7341.637 7275 7337 116 7337 up up correct
AEME.UK Amundi Index Solutions 20260121 0 100.33 101.255 100.32 101.255 8180 101.255 up up correct
AGAP.UK WisdomTree Agriculture 20260121 0 434.7 436.3 433.4 434.05 6403 434.05 down down correct
AGBP.UK iShares III Public Limited Company 20260121 0 4.625 4.625 4.6 4.6025 251111 4.6025 down down correct
AGCP.UK WisdomTree Broad Commodities 20260121 0 1025 1025 1018.25 1018.25 65 1018.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260121 0 9.68 9.7175 9.6175 9.6925 16640 9.6925 up up correct
AGES.UK iShares IV Public Limited Company 20260121 0 717.25 725.65 715 721.375 7087 721.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260121 0 4.3995 4.3995 4.371 4.388 268871 4.388 down down correct
AGGP.UK WisdomTree Grains 20260121 0 241.3 243.658 241.3 241.55 19215 241.55 up up correct
AGGU.UK iShares III Public Limited Company 20260121 0 5.8 5.8042 5.787 5.796 1962858 5.796 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260121 0 34.815 34.815 34.815 34.815 0 34.4756
AIAG.UK Legal & General Ucits Etf Plc 20260121 0 2122 2146.5 2105.5 2134.5 97042 2134.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260121 0 28.54 28.835 28.255 28.7425 150002 28.7425 up up correct
AIGA.UK WisdomTree Agriculture 20260121 0 5.8475 5.8475 5.8325 5.8325 4892 5.8325 down down correct
AIGC.UK WisdomTree Broad Commodities 20260121 0 13.684 13.684 13.684 13.684 0 13.684
AIGE.UK WisdomTree Energy 20260121 0 3.458 3.479 3.447 3.454 155830 3.454 down down correct
AIGG.UK WisdomTree Grains 20260121 0 3.256 3.256 3.2455 3.2455 1792 3.2455 down down correct
AIGI.UK WisdomTree Industrial Metals 20260121 0 18.485 18.53 18.33 18.34 21043 18.34 down down correct
AIGL.UK WisdomTree Livestock 20260121 0 3.551 3.552 3.53 3.5445 232 3.5445 down up incorrect
AIGO.UK WisdomTree Petroleum 20260121 0 19.57 19.76 19.57 19.76 0 19.76 up down incorrect
AIGP.UK WisdomTree Precious Metals 20260121 0 59.4925 59.595 58.7425 59.1975 7394 59.1975 down up incorrect
AIGS.UK WisdomTree Softs 20260121 0 6.61 6.61 6.5537 6.5537 15109 6.5537 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20260121 0 178 178 175 175.5 365999 175.5 down up incorrect
ALAG.UK Amundi Index Solutions 20260121 0 1708.6 1744.4 1702 1743.566 6746 1743.566 up down incorrect
ALAU.UK Amundi Index Solutions 20260121 0 22.985 23.41 22.91 23.3725 2145 23.3725 up up correct
ALUM.UK WisdomTree Aluminium 20260121 0 4.098 4.107 4.0735 4.0735 102339 4.0735 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260121 0 732 754 726.16 732 589458 732
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260121 0 56710 57240 56260 56790 62 56790 up down incorrect
ANXG.UK Amundi Index Solutions 20260121 0 21240 21572 21229.74 21544.5 2088 21544.5 up down incorrect
ANXU.UK Amundi Index Solutions 20260121 0 286.8 289 284.9 289 394 289 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 55.06 55.79 55.06 55.6 116 54.9408 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260121 0 13.2 13.28 13.2 13.28 41224 13.1673 up up correct
ASIL.UK Multi Units Luxembourg 20260121 0 9895 9895 9895 9895 251 9895
ASIU.UK Multi Units Luxembourg 20260121 0 132.91 132.91 132.91 132.91 0 132.91
AT1.UK Invesco AT1 Capital Bond ETF 20260121 0 29.78 29.86 29.755 29.83 152309 29.83 up up correct
AT1D.UK Invesco Markets II Plc 20260121 0 1449.9 1449.9 1449.9 1449.9 0 1428.3152
AT1P.UK Invesco Markets II Plc 20260121 0 2240 2240 2219 2219 5 2219 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260121 0 1941 1953.25 1941 1953.25 2361 1921.4773 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260121 0 131.26 131.84 126.6 128.52 58222 128.52 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260121 0 9778 9816 9435.374 9526 72354 9526 down down correct
AUEG.UK Amundi Index Solutions 20260121 0 565.9 572 565.6 571.25 91959 571.25 up up correct
AUEM.UK Amundi Index Solutions 20260121 0 7.607 7.6782 7.6 7.6665 112090 7.6665 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260121 0 2629 2646.5 2629 2646.5 11 2646.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260121 0 1942 1961.23 1939.6 1961 3782 1953.7738 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260121 0 24.125 24.125 24.125 24.125 0 24.125
BATG.UK Legal & General UCITS ETF Plc 20260121 0 2426 2441.5 2407.5 2420.5 12179 2420.5 down down correct
BATT.UK L&G Battery Value 20260121 0 32.55 32.84 32.42 32.69 1880 32.69 up up correct
BBH.UK BB Healthcare Trust 20260121 0 145.6 149.8 145.6 149.8 515864 149.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260121 0 64.63 65.045 64.525 65.045 4 65.045 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260121 0 19.955 20.045 19.87 19.9475 906 19.9475 down down correct
BCHN.UK Invesco Markets II PLC 20260121 0 168.5 171.66 166.54 168.54 1449 168.54 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260121 0 1277 1292 1274 1280.5 33340 1280.5 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260121 0 17.175 17.385 17.175 17.2 192 17.2 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20260121 0 174 177 169.5 176 7743220 176 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260121 0 0.988 0.988 0.9484 0.9693 19389 0.9693 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260121 0 997.6 1002.5 997.6 1002.5 444 1002.5 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20260121 0 3692 3749 3689 3726.5 458 3726.5 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260121 0 7.73 7.911 7.683 7.857 133694 7.857 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260121 0 1963.5 1978 1961.045 1971.5 639 1971.5 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260121 0 436 443 430.442 437.5 53572 437.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260121 0 49.11 49.89 48.95 49.89 34881 49.89 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260121 0 915.39 917.3 915.39 917.3 488 895.9633 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260121 0 8.4425 8.538 8.384 8.5325 105251 8.5325 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260121 0 8.379 8.483 8.353 8.476 30143 8.476 up up correct
BTEK.UK iShares IV Public Limited Company 20260121 0 6.285 6.355 6.2425 6.34 41232 6.34 up up correct
BULL.UK WisdomTree Gold 20260121 0 48.24 48.24 47.99 48.095 3916 48.095 down down correct
BULP.UK WisdomTree Gold 20260121 0 3589 3607 3582 3583 4926 3583 down down correct
BUYB.UK Invesco Markets III plc 20260121 0 70.06 70.06 69.5 69.63 16507 69.5066 down down correct
BYBG.UK Amundi Index Solutions 20260121 0 27615 27620 27547.5 27547.5 0 27547.5 down down correct
BYBU.UK Amundi Index Solutions 20260121 0 370.1 370.125 370.1 370.125 1 370.125 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260121 0 6921 6944 6908 6928 40950 6928 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260121 0 570.1 572 570.1 572 37 572 up up correct
CAPU.UK Ossiam Lux 20260121 0 120900 122170.5 120570 121900 323 121900 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260121 0 9.64 9.6425 9.5575 9.6125 1237 9.6125 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260121 0 5255 5316.553 5235.994 5296.132 12157 5296.132 up up correct
CBE3.UK iShares VII Public Limited Company 20260121 0 116.16 116.2 116.05 116.05 5096 116.05 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260121 0 55.07 56.46 55.07 55.38 0 54.822 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260121 0 1154.5 1155.231 1152.75 1152.75 71286 1133.0081 down up incorrect
CBU0.UK iShares VII PLC 20260121 0 153.64 153.95 153.5264 153.86 149691 153.86 up down incorrect
CBU3.UK iShares VII plc 20260121 0 124.68 124.76 124.68 124.69 13308 124.69 up up correct
CBU7.UK iShares VII Public Limited Company 20260121 0 142.71 142.89 142.67 142.89 295887 142.89 up up correct
CC1U.UK Amundi Index Solutions 20260121 0 361.15 361.15 359.35 359.825 9 359.825 down down correct
CCAU.UK iShares VII PLC 20260121 0 284.24 285.98 283.36 284.78 32707 284.78 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260121 0 91.07 91.07 90.92 90.92 0 90.92 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 165.7832 165.7832 165.74 165.74 2 165.74 down down correct
CE01.UK iShares VII Public Limited Company 20260121 0 13308 13366.5 13308 13366.5 32 13366.5 up up correct
CE31.UK iShares VII Public Limited Company 20260121 0 10124 10146 10113 10113 818 10113 down down correct
CE71.UK iShares VII Public Limited Company 20260121 0 11725 11725 11697 11697 667 11697 down down correct
CEA1.UK iShares VII Public Limited Company 20260121 0 18632 18845 18610 18781 4372 18781 up up correct
CEMA.UK iShares VII Public Limited Company 20260121 0 250.47 253.04 249.9521 252.56 132607 252.56 up up correct
CEMG.UK iShares V Public Limited Company 20260121 0 37.25 37.47 37.16 37.345 652 37.345 up up correct
CES1.UK iShares VII Public Limited Company 20260121 0 29765 29871.77 29691.31 29855 474 29855 up up correct
CEU1.UK iShares VII plc 20260121 0 19356 19400 19253.22 19356 3017 19356
CEUG.UK iShares VII PLC 20260121 0 8.622 8.643 8.549 8.622 16077 8.5843
CEUR.UK Amundi Index Solutions 20260121 0 35110 35170 35110 35170 321 35170 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260121 0 38080 38140.5 37754.14 37975 3660 37975 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260121 0 22.1875 22.1875 22.1875 22.1875 0 21.9605
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260121 0 13506 13532 13475 13475 962 13475 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260121 0 3386 3386 3386 3386 0 3386
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260121 0 16.254 16.38 16.114 16.218 1403 16.218 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260121 0 12.002 12.122 12.002 12.066 350 12.066 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260121 0 3843 3894.2251 3802.5 3835.75 2788 3835.75 down down correct
CI2G.UK Amundi Index Solutions 20260121 0 72770 72900 72385 72385 59 72385 down down correct
CI2U.UK Amundi Index Solutions 20260121 0 972.4 972.4 972.4 972.4 0 972.4
CIBR.UK First Trust Global Funds PLC 20260121 0 42.92 43.2 42.635 43.065 52572 43.065 up up correct
CIND.UK iShares VII Public Limited Company 20260121 0 588.51 593.61 584.8 592.67 2528 592.67 up up correct
CJPU.UK iShares VII PLC 20260121 0 259.08 260.29 258.38 259.98 14563 259.98 up up correct
CLIM.UK Multi Units Luxembourg 20260121 0 42.86 42.86 42.67 42.67 244 42.67 down down correct
CMB1.UK iShares VII Public Limited Company 20260121 0 18882 18918 18734 18838 237 18838 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260121 0 2096 2096.465 2075.5 2084.5 4384 2084.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260121 0 28.41 28.6775 28.375 28.52 69094 28.52 up up correct
CMOP.UK Invesco Markets plc 20260121 0 2130 2137.44 2111.5 2120 23194 2120 down down correct
CMU.UK Amundi Index Solutions 20260121 0 30655 30745 30635 30745 3415 30745 up up correct
CMX1.UK iShares VII Public Limited Company 20260121 0 16070 16442 16070 16284 750 16284 up up correct
CMXC.UK iShares VII Public Limited Company 20260121 0 217.55 220.35 216 218.825 152 218.825 up up correct
CNAA.UK Multi Units France 20260121 0 197.2 197.2 195.3052 195.43 12 195.43 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260121 0 14478 14543 14478 14543 102 14543 up down incorrect
CNDX.UK iShares VII Public Limited Company 20260121 0 1438 1453.6 1427.6 1449.6 17884 1449.6 up down incorrect
CNKY.UK iShares VII Public Limited Company 20260121 0 25245 25515 25159.77 25360 1597 25360 up down incorrect
CNX1.UK iShares VII Public Limited Company 20260121 0 106970 108210 106400 107890 7947 107890 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260121 0 5.95 5.9875 5.9475 5.9825 2145841 5.9825 up up correct
CNYB.UK iShares IV Public Limited Company 20260121 0 4.058 4.0694 4.058 4.058 21 4.058
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260121 0 139.78 140.62 139.78 140.43 1610 140.43 up up correct
COCO.UK WisdomTree Cocoa 20260121 0 8.0225 8.0225 7.3425 7.55 180429 7.55 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260121 0 99.895 99.895 99.895 99.895 0 99.895
COFF.UK WisdomTree Coffee 20260121 0 68.69 68.76 67.79 68.135 823 68.135 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260121 0 28.15 28.15 27.98 27.995 2469 27.995 down down correct
COMM.UK iShares VI Public Limited Company 20260121 0 637.75 640.25 632.35 635.75 32368 635.75 down down correct
COPA.UK WisdomTree Copper 20260121 0 51.25 51.42 50.5 50.72 131718 50.72 down down correct
CORN.UK WisdomTree Corn 20260121 0 18.27 18.27 18.1175 18.1175 826 18.1175 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260121 0 91.39 91.76 91.29 91.52 55169 91.52 up up correct
COTN.UK WisdomTree Cotton 20260121 0 2.212 2.215 2.183 2.215 62 2.215 up up correct
CP9G.UK Amundi Funds 20260121 0 55510 55584.41 55482.32 55584.41 52 55584.41 up up correct
CP9U.UK Amundi Funds 20260121 0 744.1 747.65 743.1 747.65 53 747.65 up up correct
CPJ1.UK iShares VII Public Limited Company 20260121 0 16555 16685 16539 16637 5806 16637 up up correct
CPXJ.UK iShares VII Public Limited Company 20260121 0 222.68 228.6 221.88 223.89 35715 223.89 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260121 0 4.6655 4.671 4.6383 4.647 94272 4.647 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260121 0 5.974 5.993 5.9646 5.9735 11277 5.9735 down down correct
CRPS.UK iShares Public Limited Company 20260121 0 68.25 68.27 68.0504 68.135 227 68.135 down down correct
CRPU.UK iShares Public Limited Company 20260121 0 6.209 6.222 6.205 6.222 129565 6.222 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260121 0 13580 13580 13538 13538 10 13538 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260121 0 9.208 9.382 9.161 9.359 240202 9.359 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260121 0 38475 38730 38000 38582.5 2461 38582.5 up up correct
CS51.UK iShares VII Public Limited Company 20260121 0 19608 19628 19434 19579 2163 19579 down down correct
CSCA.UK iShares VII Public Limited Company 20260121 0 21166 21250.55 21121 21195.5 1616 21195.5 up up correct
CSH2.UK LYXOR Index Fund 20260121 0 121870 121920 121766.9 121900 10193 121900 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260121 0 132.485 132.485 132.215 132.215 5123 132.215 down down correct
CSJP.UK iShares VII Public Limited Company 20260121 0 19316 19359 19242 19341 942 19341 up up correct
CSKR.UK iShares VII Public Limited Company 20260121 0 316.35 323.15 315.65 322.7 2500 322.7 up up correct
CSP1.UK iShares VII Public Limited Company 20260121 0 54378 54867 54146.33 54712 13263 54712 up up correct
CSPX.UK iShares VII Public Limited Company 20260121 0 731.21 800 727.04 735.23 156422 735.23 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 225.5 225.5 224.6 224.6 1 224.6 down up incorrect
CSUK.UK iShares VII Public Limited Company 20260121 0 18630 18746 18629.9 18698 258 18698 up down incorrect
CSUS.UK iShares VII Public Limited Company 20260121 0 704.1 709.3 699.9 708 3263 708 up down incorrect
CSWG.UK Amundi Index Solutions 20260121 0 1124.2 1125.998 1121.903 1124.5 25479 1124.5 up up correct
CSWU.UK Amundi Index Solutions 20260121 0 15.116 15.13 15.088 15.104 33676 15.104 down down correct
CSX5.UK iShares VII Public Limited Company 20260121 0 224.75 225.3 222.35 224.5 31154 224.5 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260121 0 6.674 6.725 6.643 6.672 340 6.672 down down correct
CU1.UK iShares VII Public Limited Company 20260121 0 52410 52770 52180 52755 136 52755 up up correct
CU2G.UK Amundi Index Solutions 20260121 0 62450 63155 62450 63155 126 63155 up up correct
CU2U.UK Amundi Index Solutions 20260121 0 836.1 848.45 834.8 848.45 389 848.45 up up correct
CU31.UK iShares VII plc 20260121 0 9302 9305.6309 9270.9209 9284.5 303 9284.5 down down correct
CU71.UK iShares VII Public Limited Company 20260121 0 10624 10630.5 10614.45 10630.5 323 10630.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260121 0 27187.11 27270 27013.6 27270 21 27270 up up correct
CUKX.UK iShares VII Public Limited Company 20260121 0 20355 20445 20295 20385 31365 20385 up up correct
CUS1.UK iShares VII Public Limited Company 20260121 0 46440 46955 46275 46845 872 46845 up up correct
CUSS.UK iShares VII Public Limited Company 20260121 0 622.8 631.3002 621.9 629.6 5921 629.6 up up correct
CW8G.UK Amundi Index Solutions 20260121 0 53010 53345 53010 53345 37 53345 up up correct
CW8U.UK Amundi Index Solutions 20260121 0 712.3 716.45 709.9 716.45 2 716.45 up up correct
CWEU.UK Amundi Index Solutions 20260121 0 441.95 441.95 441.95 441.95 0 441.95
CXAP.UK UBS (Irl) Fund Solutions plc 20260121 0 19364 19393 19364 19393 1 19393 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260121 0 259.41 260.64 259.4 260.64 121 260.64 up up correct
CYGB.UK iShares IV PLC 20260121 0 5.759 5.788 5.75 5.751 988 5.751 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260121 0 1947.4 1977.6 1941.2 1968.9 7533 1968.9 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260121 0 10.418 10.724 10.22 10.292 296867 10.292 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260121 0 13.94 14.364 13.782 13.84 50845 13.84 down down correct
DAXX.UK Multi Units Luxembourg 20260121 0 19650 19650 19444.55 19568 1928 19568 down down correct
DBRC.UK iShares II Public Limited Company 20260121 0 26.5 26.5 26.495 26.495 7000 26.495 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260121 0 700 700.1 676.1 695.55 94 695.55 down down correct
DEM.UK WisdomTree Issuer ICAV 20260121 0 1276.5 1287.75 1269 1283.25 5531 1283.25 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260121 0 17.055 17.2475 17.055 17.2475 898 17.2475 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260121 0 32.54 33.39 32.54 32.865 257 32.865 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260121 0 2428.5 2456 2411 2447 2122 2447 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260121 0 0.595 0.6027 0.5939 0.5959 498564 0.5959 up up correct
DFE.UK WisdomTree Issuer ICAV 20260121 0 1777.2 1792.8 1777.2 1791.4 1325 1791.4 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20260121 0 23.31 23.445 23.185 23.3525 194 23.3525 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20260121 0 20.48 20.67 20.325 20.54 18445 20.54 up down incorrect
DFEP.UK WisdomTree Issuer ICAV 20260121 0 2033.5 2038 2020 2034.5 4537 2034.5 up down incorrect
DGIT.UK iShares IV Public Limited Company 20260121 0 785.25 793.675 781.75 789.64 16713 789.64 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260121 0 54.04 54.15 53.53 54.095 2699 54.095 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20260121 0 4011 4047 3977 4026 1815 4026 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20260121 0 3473 3487 3467 3487 32 3487 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260121 0 46.66 46.95 46.44 46.84 505 46.84 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260121 0 23.36 23.41 23.155 23.41 250 23.41 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260121 0 1718.4 1749.8 1707.2 1743.7 1412 1743.7 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260121 0 10.565 10.66 10.485 10.62 63014 10.62 up up correct
DH2O.UK iShares II Public Limited Company 20260121 0 76.76 77.14 76.37 76.92 2882 76.92 up up correct
DHS.UK WisdomTree Issuer ICAV 20260121 0 2096.5 2108.5 2090.5 2108.5 0 2108.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260121 0 35.36 35.395 34.83 35.395 311 35.395 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260121 0 28.11 28.325 28.11 28.325 0 28.325 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260121 0 2516 2516 2493.667 2515 1054 2515 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260121 0 2606 2637 2594 2635 4013 2635 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260121 0 36500 36750 36331.4 36750 1711 36750 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260121 0 490.05 493.65 488.25 493.65 546 493.65 up up correct
DJMC.UK iShares Public Limited Company 20260121 0 7073 7105 7072.389 7088.5 1786 7088.5 up up correct
DJSC.UK iShares Public Limited Company 20260121 0 4303.5 4339.5 4303.5 4335.75 84 4335.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260121 0 60780 60858.5 59755.86 60585 1622 60585 down down correct
DLTM.UK iShares II Public Limited Company 20260121 0 20.25 20.7 20.25 20.655 36184 20.655 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260121 0 1166.4 1170.002 1158 1169.9 7248 1169.9 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260121 0 15.608 15.76 15.544 15.721 4732 15.721 up up correct
DPYA.UK iShares II Public Limited Company 20260121 0 6.132 6.186 6.132 6.14 49297 6.14 up up correct
DPYE.UK iShares II Public Limited Company 20260121 0 6.125 6.125 6.012 6.052 23321 6.052 down down correct
DPYG.UK iShares II Public Limited Company 20260121 0 5.074 5.106 5.058 5.066 13818 5.0342 down down correct
DRDR.UK iShares IV Public Limited Company 20260121 0 696.75 702.6375 694 700.75 32398 700.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260121 0 51.58 52.89 51.58 51.925 610109 51.925 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260121 0 4.576 4.5905 4.551 4.5845 1251081 4.5845 up up correct
DTLE.UK iShares IV Public Limited Company 20260121 0 2.85 2.855 2.8305 2.85 1090136 2.85
DXJ.UK WisdomTree Issuer ICAV 20260121 0 47.72 47.89 47.5 47.8 3802 47.8 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260121 0 60.36 61.18 60.36 60.985 1480 60.985 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260121 0 2912 2933 2908 2924.5 766 2924.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260121 0 2938 2960 2922 2952.5 5563 2952.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260121 0 39.22 39.445 39.13 39.28 1950 39.28 up up correct
ECAR.UK IShares Trust 20260121 0 9.711 9.854 9.616 9.842 51381 9.842 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260121 0 1404.6 1406.7 1404 1406.7 716 1406.7 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260121 0 18.786 18.894 18.74 18.894 342 18.894 up up correct
EDG2.UK Ishares Iv Plc 20260121 0 6.053 6.1152 6.028 6.105 3406 6.105 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260121 0 17.275 17.38 17.235 17.375 7064 17.375 up up correct
EEI.UK WisdomTree Issuer ICAV 20260121 0 1258.6 1269.8 1253.6 1265.7 6190 1265.7 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260121 0 24.325 24.325 24.095 24.265 1498 24.265 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260121 0 14.464 14.584 14.44 14.584 3646 14.584 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260121 0 2120 2120 2096.5 2096.5 1602 2096.5 down down correct
EEXF.UK iShares € Corp Bond ex 20260121 0 94.815 94.815 94.815 94.815 0 94.815
EGLN.UK iShares Physical Metals plc 20260121 0 80.59 80.85 79.8 80.3 104190 80.3 down down correct
EGOV.UK UBS ETF Sicav 20260121 0 722.365 722.85 722.365 722.85 1 722.85 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260121 0 26.745 26.9225 26.58 26.9225 1 26.9225 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260121 0 2329.5 2353.5 2322.5 2346.25 3 2346.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260121 0 1836.8 1847.8 1834.4 1846.7 5 1846.7 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260121 0 21.01 21.285 20.94 21.2 400 21.2 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260121 0 47.35 47.81 47.23 47.72 487444 47.72 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260121 0 6.408 6.472 6.394 6.4645 289833 6.4645 up down incorrect
ELLE.UK Lyxor Index Fund 20260121 0 19.6025 19.6025 19.6025 19.6025 0 19.6025
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 108.02 109.4473 108.02 109.43 17629 109.43 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 80.48 81.42 80.43 81.42 523 81.42 up down incorrect
EMBE.UK iShares VI Public Limited Company 20260121 0 69.23 69.24 68.68 69.02 4806 68.7202 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260121 0 6.705 6.715 6.6947 6.713 270358 6.713 up down incorrect
EMCP.UK iShares V Public Limited Company 20260121 0 67.8 67.8356 67.5999 67.73 1915 67.73 down down correct
EMCR.UK iShares V Public Limited Company 20260121 0 91.41 91.41 90.3 90.99 36491 90.99 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 59.6 59.84 59.56 59.84 33292 58.3176 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 44.53 44.57 44.41 44.57 2553 43.4281 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260121 0 12.855 12.96 12.805 12.9 1772 12.9 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260121 0 4.4365 4.4495 4.4365 4.447 485383 4.3857 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260121 0 5.667 5.673 5.63 5.664 1399438 5.664 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260121 0 51.5 51.6 51.3821 51.6 883 51.6 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260121 0 28.08 28.08 27.955 27.955 1120 27.2942 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260121 0 28.34 28.57 27.53 28.495 232 28.271 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260121 0 3.86 3.87 3.8495 3.864 322419 3.8477 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260121 0 7.594 7.613 7.55 7.606 1515 7.606 up up correct
EMIM.UK iShares Public Limited Company 20260121 0 3521 3559 3518 3549 583410 3549 up up correct
EMLB.UK PIMCO ETFs plc 20260121 0 127.02 127.22 126.98 127.22 357 127.22 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260121 0 69.16 69.2204 69.08 69.2 6311 69.2 up up correct
EMLO.UK UBS ETF 20260121 0 1013.3 1013.3 1013.3 1013.3 0 985.6124
EMLP.UK PIMCO ETFs plc 20260121 0 94.54 94.7806 94.48 94.51 825 94.51 down down correct
EMMV.UK iShares VI Public Limited Company 20260121 0 39.885 40.065 39.835 40.065 139 40.065 up down incorrect
EMQP.UK HANetf ICAV 20260121 0 870.6 882.3 870.4 876.5 2172 876.5 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260121 0 11.75 11.8 11.7 11.771 7209 11.771 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 89.68 90.58 89.53 90.445 7800 90.445 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260121 0 6.262 6.28 6.255 6.277 138255 6.277 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 142.2 143.72 142 143.72 255 143.72 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 106.51 107.29 105.75 106.75 659 106.75 up down incorrect
EMUU.UK iShares VII Public Limited Company 20260121 0 13.328 13.408 13.25 13.376 10257 13.376 up up correct
EMV.UK iShares VI Public Limited Company 20260121 0 2964 2985.5 2963 2985.5 487 2985.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260121 0 25.475 25.475 25.475 25.475 0 25.475
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 217.5 219.4 216.75 219.025 1299 219.025 up up correct
EPAB.UK Multi Units Luxembourg 20260121 0 45.015 45.1425 45.015 45.1425 3101 45.1425 up up correct
EPRA.UK Amundi Index Solutions 20260121 0 5693 5725 5677 5685.5 687 5685.5 down down correct
EQDS.UK iShares II Public Limited Company 20260121 0 565.9 568.8 565.4 566.85 15641 564.6948 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260121 0 47740 48285 47370 48197.5 15687 48197.5 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260121 0 45593 46128 45341 45977 41866 45948.9449 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260121 0 612.85 619.34 608.7 617.82 81975 617.4449 up down incorrect
ERN1.UK iShares IV Public Limited Company 20260121 0 87.9783 88.005 87.9783 88.005 274 88.005 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260121 0 6.278 6.279 6.275 6.276 158072 6.276 down down correct
ERND.UK iShares IV Public Limited Company 20260121 0 100.06 100.0832 99.9633 100.01 12331 100.01 down down correct
ERNE.UK iShares IV Public Limited Company 20260121 0 101 101.04 100.99 101.04 6552 101.04 up up correct
ERNS.UK iShares IV Public Limited Company 20260121 0 100.93 101.03 100.8 100.92 87119 100.92 down down correct
ERNU.UK iShares IV Public Limited Company 20260121 0 74.5189 74.64 74.3207 74.47 148 74.47 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 325.05 326.95 325.05 326.3 31 326.3 up up correct
ES15.UK iShares Public Limited Company 20260121 0 118.855 118.855 118.855 118.855 0 118.855
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260121 0 50.84 51.13 50.63 50.8 3499 50.8 down down correct
ESIF.UK Ishares VI PLC 20260121 0 12.586 12.712 12.54 12.644 26197 12.644 up up correct
ESIH.UK Ishares VI PLC 20260121 0 6.337 6.392 6.337 6.337 6365 6.337
ESIN.UK Ishares VI PLC 20260121 0 8.007 8.0306 7.9569 8.0085 34150 8.0085 up up correct
ESIS.UK Ishares VI PLC 20260121 0 4.973 4.986 4.9255 4.9255 22040 4.9255 down down correct
ESIT.UK Ishares VI PLC 20260121 0 7.892 8.0085 7.888 8.0085 6161 8.0085 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260121 0 68.48 68.7 67.99 68.13 4695 68.13 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260121 0 52.795 52.795 52.795 52.795 0 52.2246
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 54.015 54.015 54.015 54.015 0 53.1504
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 27.17 27.19 26.975 27.015 11353 27.015 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 23.715 23.7278 23.545 23.545 3905 23.545 down down correct
EUE.UK iShares II Public Limited Company 20260121 0 5231 5239 5186 5220 16588 5219.8591 down down correct
EUFM.UK UBS ETF 20260121 0 1480.4 1480.4 1475.8 1475.8 565 1475.8 down down correct
EUHD.UK Invesco Markets III plc 20260121 0 2799 2819.5 2771 2802.75 912 2797.6292 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260121 0 9.387 9.416 9.331 9.394 162416 9.394 up up correct
EUMV.UK Ossiam Lux 20260121 0 286.625 286.625 286.625 286.625 0 286.625
EUN.UK iShares II Public Limited Company 20260121 0 4450 4479.5 4441.499 4450.75 106 4439.6623 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260121 0 2181.5 2215 2180.556 2215 1524 2215 up up correct
EUXS.UK iShares Public Limited Company 20260121 0 867.5 869.9 859.3 868.75 41839 867.1866 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 59.38 59.48 59 59.26 2837 59.26 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260121 0 221.5 224 219 221.5 683499 221.5
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260121 0 3060 3060 3055 3055 4243 3055 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260121 0 11.275 11.275 11.2201 11.2325 700 11.2325 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260121 0 1637 1637 1633.95 1635.25 171 1608.303 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260121 0 34.67 34.69 34.67 34.69 0 34.69 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260121 0 56.245 56.245 56.245 56.245 0 56.245
FBT.UK First Trust Global Funds Plc 20260121 0 1973 1977.4 1973 1977.4 150 1977.4 up down incorrect
FBTU.UK First Trust Global Funds Plc 20260121 0 26.11 26.5225 25.875 26.5225 0 26.5225 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260121 0 3191 3215.355 3175.968 3198.5 23647 3198.5 up down incorrect
FCIT.UK F&C Investment Trust PLC 20260121 0 1244 1253 1236 1249 363687 1249 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260121 0 55 55.82 55 55.79 1027 55.79 up up correct
FDN.UK First Trust Global Funds Plc 20260121 0 2617 2648 2600.5 2644.75 21922 2644.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260121 0 35.23 35.53 34.98 35.53 8009 35.53 up up correct
FEDF.UK Multi Units Luxembourg 20260121 0 123.86 123.88 123.84 123.88 34775 123.88 up up correct
FEDG.UK Multi Units Luxembourg 20260121 0 9212 9224 9208 9219.5 50 9219.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260121 0 3328 3338.25 3304 3338.25 1 3338.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20260121 0 8.06 8.1075 8.03 8.1075 15000 8.1075 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260121 0 5.985 6.0375 5.985 5.985 4536 5.985
FEMU.UK First Trust Global Funds Public Limited Company 20260121 0 44.895 44.895 44.895 44.895 0 44.895
FEQD.UK Fideliy UCITS ICAV 20260121 0 7.965 7.965 7.846 7.9115 1328 7.9115 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260121 0 9.727 9.752 9.7 9.735 817 9.735 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260121 0 4516 4529.645 4506.978 4529.5 3238 4529.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260121 0 5108 5108 5102.8 5104.5 285 5104.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260121 0 7521 7595.5 7521 7595.5 364 7595.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260121 0 6665 6760 6665 6760 6 6760 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260121 0 101.03 102.035 101.03 102.035 17 102.035 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260121 0 6714 6814 6683 6683 1 6683 down down correct
FGQD.UK Fidelity UCITS ICAV 20260121 0 788.5 792.81 785.738 792.81 13469 790.2172 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260121 0 10.565 10.645 10.505 10.6325 26282 10.5976 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260121 0 9.675 9.71 9.6027 9.71 3230 9.71 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260121 0 27.69 27.69 27.69 27.69 0 27.69
FINW.UK Multi Units Luxembourg 20260121 0 421.25 421.25 420.05 420.05 6 420.05 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260121 0 4164 4164 4134.56 4162.25 230 4162.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260121 0 2865 2920.25 2865 2920.25 15 2920.25 up up correct
FLES.UK Franklin Libertyshares ICAV 20260121 0 25.891 25.915 25.891 25.915 10 25.915 up up correct
FLO5.UK iShares II Public Limited Company 20260121 0 375.4 375.983 373.7 375.55 2641 375.55 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260121 0 6.454 6.4591 6.443 6.452 1025424 6.452 down down correct
FLOS.UK iShares II Public Limited Company 20260121 0 475.3 476.7 475.25 475.65 93637 475.65 up up correct
FLOT.UK iShares II Public Limited Company 20260121 0 5.056 5.08 5.049 5.052 17543 5.052 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260121 0 33.305 33.6745 33.24 33.63 4020 33.63 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260121 0 24.185 24.185 24.1 24.185 937 24.185
FLXD.UK Franklin LibertyShares ICAV 20260121 0 29.015 29.255 28.98 29.11 1818 29.11 up up correct
FLXE.UK Franklin Libertyshares Icav 20260121 0 26.95 27.47 26.95 27.3575 195 27.3575 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260121 0 51.28 51.28 51.28 51.28 0 51.28
FLXX.UK Franklin LibertyShares ICAV 20260121 0 29.925 30.455 29.915 29.9625 210 29.8508 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 135.94 136.66 135.08 136.24 4013 136.24 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260121 0 289.35 292.85 285.35 289.375 11628 289.375 up up correct
FOOD.UK Rize UCITS ICAV 20260121 0 3.9 3.9 3.838 3.8902 1114 3.8902 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260121 0 4624 4624 4519 4597 113 4597 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260121 0 36.7475 36.7475 36.7475 36.7475 0 36.7475
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260121 0 40.305 40.305 39.92 40.2525 0 40.1031 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260121 0 24.715 25.08 24.715 25.0775 2166 25.0775 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260121 0 17.978 18.001 17.978 18.001 1 18.001 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260121 0 68.37 68.79 68.37 68.79 1073 68.79 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260121 0 33.41 33.5 33.31 33.4175 6134 33.3154 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260121 0 22.605 22.605 22.5725 22.5725 11 22.5725 down down correct
FSEU.UK iShares IV Public Limited Company 20260121 0 1014.6 1019.4 1010.2 1016.2 2816 1016.2 up up correct
FSKY.UK First Trust Global Funds PLC 20260121 0 3772.5 3784.5 3744 3770.5 4271 3770.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260121 0 1041 1046.5 1037.5 1045 6609 1045 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260121 0 1463 1469.4 1460.4 1468.4 12790 1468.4 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 6.562 6.592 6.5566 6.58 16337 6.58 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 85.93 86.24 85.6438 86.02 4085 86.02 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260121 0 56.25 56.65 56.07 56.595 153 56.595 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260121 0 68.645 68.645 68.645 68.645 0 68.645
FTFX.UK First Trust Global Funds Public Limited Company 20260121 0 25.84 25.84 25.84 25.84 0 25.84
FUQA.UK Fidelity UCITS SICAV 20260121 0 1104 1115.96 1103.606 1115.96 12765 1115.96 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260121 0 14.875 14.97 14.78 14.955 3698 14.955 up up correct
FUSD.UK Fidelity UCITS SICAV 20260121 0 12.315 12.405 12.255 12.375 5280 12.3293 up up correct
FUSI.UK Fidelity UCITS SICAV 20260121 0 917 924.91 912.91 924.91 95229 920.313 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260121 0 11.79 11.8075 11.67 11.8075 2545 11.8075 up up correct
FXC.UK iShares Public Limited Company 20260121 0 8390 8456 8379 8422.5 9176 8422.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260121 0 1957 1959.25 1952.105 1959.25 1 1959.25 up up correct
GAAA.UK iShares Global AAA 20260121 0 4.8325 4.854 4.822 4.822 2518 4.822 down down correct
GAGG.UK Amundi Index Solutions 20260121 0 4211 4214 4203.5 4203.5 227 4203.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260121 0 5904 5909 5892 5892.5 152 5892.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 28.14 28.34 28 28.28 13246 28.0523 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260121 0 2406 2459 2406 2459 6 2459 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 26.71 26.72 26.52 26.58 613 26.58 down down correct
GBS.UK Gold Bullion Securities Limited 20260121 0 444.21 446.35 440.76 443.3 28773 443.3 down down correct
GBSP.UK WisdomTree Physical Gold 20260121 0 2488.5 2498.892 2467.023 2483.25 163204 2483.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260121 0 4410 4440 4409 4440 2 4440 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260121 0 5601 5618 5601 5606 60 5606 up up correct
GCLE.UK Invesco Markets II plc 20260121 0 23.855 24.04 23.79 24.04 148 24.04 up up correct
GCLX.UK Invesco Markets II plc 20260121 0 1764.4 1792 1764.4 1787 1505 1787 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260121 0 62.43 62.99 62.4 62.88 9438 62.88 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260121 0 88.8 89.5 85.41 86.63 91441 86.63 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260121 0 67.33 67.63 66.5 67.41 181591 67.41 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260121 0 119.3 119.76 114.76 116.43 132217 116.43 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260121 0 128.43 128.99 123.81 126 90006 126 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260121 0 14.568 14.606 14.566 14.591 159 14.591 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260121 0 1852.2 1860.452 1841.8 1841.8 2826 1841.8 down up incorrect
GENG.UK Genuit Group PLC 20260121 0 2608.5 2623 2600.5 2621.5 2226 2621.5 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260121 0 73.38 73.66 73.3 73.66 532 73.66 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260121 0 54.72 54.72 54.69 54.69 4 54.69 down up incorrect
GGOV.UK Amundi Index Solutions 20260121 0 3910.87 3910.87 3898.25 3898.25 319 3898.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260121 0 46.31 46.48 46.08 46.455 20 46.455 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260121 0 3443 3465 3430 3458 6529 3458 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260121 0 2904 2918 2897.064 2916.5 621 2916.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260121 0 39.07 39.185 38.91 39.185 30 39.185 up up correct
GHYS.UK iShares VI Public Limited Company 20260121 0 90.05 90.06 89.18 89.57 782 89.57 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260121 0 49.945 51.18 49.4 49.7425 24765 49.7425 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20260121 0 17.52 17.555 17.52 17.5375 11248 17.5375 up down incorrect
GILE.UK iShares III Public Limited Company 20260121 0 4.452 4.498 4.448 4.4633 21652 4.4633 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20260121 0 13659 13739 13637.8 13638 950 13638 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260121 0 10182 10206 10173 10179 2011 10179 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260121 0 27.92 28.01 27.6715 27.83 32201 27.83 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260121 0 4491 4491 4476.5 4476.5 392 4476.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260121 0 95.52 96.15 92.32 93.66 77233 93.66 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260121 0 28.855 28.855 28.79 28.835 10126 28.3778 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 26.15 26.165 26.1293 26.145 5363 25.7369 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260121 0 30.745 30.76 30.745 30.76 158 30.2772 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 19.456 19.504 19.4263 19.442 2670 19.1364 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260121 0 46.555 46.835 46.46 46.7275 158 46.7275 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260121 0 14319 14386 14228.25 14280.5 6249 14280.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 38 38.09 37.55 38.03 9524 37.7667 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260121 0 35894 36108.686 35622 35794 14445 35794 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260121 0 1565.6 1587.2 1565.6 1580.8 20152 1580.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260121 0 21.265 21.75 20.895 21.33 170 21.33 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 35.71 35.96 35.64 35.71 14442 35.71
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 36.22 36.45 36.18 36.3 19825 35.4216 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 49.54 49.5749 49.52 49.52 14372 48.6181 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 43.52 43.52 43.41 43.41 21241 43.41 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260121 0 21.04 21.325 21.04 21.235 3008 21.235 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260121 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260121 0 267.1 268.7749 258.6005 261.8 49 261.8 down down correct
GSPX.UK iShares VII Public Limited Company 20260121 0 11.47 11.574 11.404 11.547 235163 11.4959 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260121 0 38.339 38.8725 38.1634 38.8725 3075 38.8725 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260121 0 5404 5415 5359.577 5401.5 43711 5371.8732 down down correct
HANA.UK Hansa Investment Company Limited 20260121 0 268 272 266 268 275958 268
HCAD.UK HSBC ETFs Public Limited Company 20260121 0 33.34 33.42 33.34 33.42 1493 33.1728 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20260121 0 2481 2493.5 2479 2487.75 12161 2469.2986 up down incorrect
HDEM.UK Invesco Markets III plc 20260121 0 2105.5 2133 2100 2121.75 1184 2104.995 up down incorrect
HDEU.UK Invesco Markets III plc 20260121 0 32.085 32.29 32.04 32.18 37387 32.1212 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260121 0 5.623 5.703 5.557 5.62 33818 5.62 down down correct
HDIQ.UK iShares II plc 20260121 0 4355 4401 4351 4398 1432 4377.6451 up up correct
HDLG.UK Invesco Markets III plc 20260121 0 2732 2742 2719 2733 19139 2710.2175 up up correct
HDLV.UK Invesco Markets III plc 20260121 0 36.71 36.88 36.56 36.715 16571 36.4103 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260121 0 7.545 7.61 7.51 7.573 28571 7.573 up down incorrect
HEAL.UK iShares IV Public Limited Company 20260121 0 9.3625 9.44 9.305 9.43 67301 9.43 up down incorrect
HEAT.UK WisdomTree Heating Oil 20260121 0 25.72 26 25.61 25.99 11126 25.99 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260121 0 29.955 30.125 29.805 30.1025 48 30.1025 up down incorrect
HEDG.UK WisdomTree Issuer ICAV 20260121 0 2609.5 2632 2603 2623.75 2800 2623.75 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260121 0 30.31 30.31 30.225 30.225 855 30.225 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20260121 0 39.805 40.35 39.805 40.195 8821 40.195 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260121 0 1750.4 1750.4 1732 1748.4 263 1748.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260121 0 2989 2992 2989 2992 4 2992 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260121 0 61.22 62.29 61.22 62.29 4395 61.9815 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260121 0 4616 4650 4597 4634.5 1528 4611.2731 up up correct
HIGH.UK iShares Public Limited Company 20260121 0 6.216 6.229 6.206 6.225 2145965 6.225 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260121 0 95.38 97.39 95.03 97.39 1231 97.2394 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260121 0 7095 7248.5 7077 7248.5 2886 7237.1795 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260121 0 7.16 7.183 7.16 7.179 12218 7.179 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 231.3 231.3 231.1046 231.125 3530 231.125 down down correct
HLTW.UK Multi Units Luxembourg 20260121 0 569 572.6 569 572.6 39 572.6 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260121 0 75.29 76.12 75.09 75.93 904 75.93 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260121 0 56.15 56.515 55.96 56.515 8807 56.515 up up correct
HMCA.UK HSBC ETFs PLC 20260121 0 9.302 9.303 9.276 9.303 2045 9.2743 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260121 0 8.625 8.6675 8.6125 8.65 101133 8.5865 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260121 0 640.75 644.772 640.5 643.875 119988 639.0972 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260121 0 12.489 12.489 12.489 12.489 0 12.4508
HMCX.UK HSBC ETFs Public Limited Company 20260121 0 2141 2154 2136.4 2153 15135 2136.5962 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260121 0 1098 1109 1096.5 1108.25 119565 1104.8561 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260121 0 14.745 14.905 14.745 14.89 27490 14.8444 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260121 0 1794.6 1797.2 1785 1792.2 9856 1781.3887 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260121 0 51.05 51.29 51.01 51.245 5501 50.8515 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260121 0 3804 3816.5 3802 3816.5 1186 3816.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260121 0 65.145 65.145 65.145 65.145 0 65.0215
HMUS.UK HSBC ETFs Public Limited Company 20260121 0 4822.548 4849.5 4822.548 4849.5 383 4840.3106 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260121 0 44.635 44.9175 44.425 44.84 19652 44.7346 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260121 0 3320.5 3345.876 3308.186 3337 90906 3329.1541 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260121 0 16.195 16.265 16.175 16.265 2010 16.0222 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260121 0 1204 1212 1202 1208 12183 1189.7453 up up correct
HOGS.UK WisdomTree Lean Hogs 20260121 0 34.27 34.3 34.225 34.225 2 34.225 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260121 0 69.0525 69.5187 68.72 69.5187 35349 69.1992 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260121 0 5137.5 5182.99 5118.605 5169.5 40957 5145.4708 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260121 0 5.983 6.018 5.946 5.983 15692 5.983
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260121 0 8.032 8.074 8.0112 8.045 78142 8.045 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260121 0 109.37 110.7 109.3 110.7 3776 109.6963 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260121 0 526.4 527 518.9 526.6 14009 526.6 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260121 0 8157 8249 8129 8240.5 758 8165.7251 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260121 0 6.979 7.085 6.946 7.0705 34005 7.0705 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260121 0 10132 10168 10103.26 10142 38583 10022.2464 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260121 0 28.09 28.13 27.85 28.095 900 28.005 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260121 0 37.735 37.735 37.735 37.735 0 37.646
HYEA.UK iShares Public Limited Company 20260121 0 5.82 5.854 5.782 5.831 6562 5.831 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260121 0 134.84 135.72 134.74 135.4 149 135.4 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260121 0 21.92 21.995 21.92 21.98 1140 21.6194 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260121 0 101.16 101.16 101.16 101.16 3 101.16
HYGU.UK iShares Public Limited Company 20260121 0 7.264 7.267 7.25 7.2605 195812 7.2605 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260121 0 6.834 6.857 6.776 6.814 133750 6.814 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260121 0 92.36 92.76 92.01 92.35 4098 92.35 down down correct
IAAA.UK iShares VI Public Limited Company 20260121 0 80.78 81.09 80.69 80.69 987 80.69 down down correct
IAEX.UK iShares Public Limited Company 20260121 0 8625 8656 8598.8643 8647.5 45923 8647.5 up up correct
IAPD.UK iShares Public Limited Company 20260121 0 2187 2200.064 2177 2194.5 11850 2194.5 up up correct
IASH.UK iShares IV Public Limited Company 20260121 0 442.5 445.6 442.4 444.6 335041 444.6 up up correct
IASP.UK iShares II Public Limited Company 20260121 0 1759.5 1762.5 1752 1759.25 1481 1746.2206 down down correct
IAUP.UK iShares V Public Limited Company 20260121 0 47.87 48.01 46.06 46.72 253174 46.72 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260121 0 56.77 57.19 56.58 57.04 115557 57.04 up down incorrect
IB01.UK Ishares PLC 20260121 0 119.06 120 119.014 119.06 705727 119.06
IBCI.UK iShares Public Limited Company 20260121 0 202.47 203.19 202.4677 202.47 122 202.47
IBCX.UK iShares Public Limited Company 20260121 0 125.42 126.04 125.28 125.41 644 125.41 down up incorrect
IBGL.UK iShares II Public Limited Company 20260121 0 144.37 144.45 143.19 143.25 82 143.25 down down correct
IBGM.UK iShares II Public Limited Company 20260121 0 163.47 163.47 162.84 162.84 11 162.84 down down correct
IBGS.UK iShares Public Limited Company 20260121 0 124.09 124.3718 123.955 123.955 4558 123.955 down down correct
IBGX.UK iShares € Govt Bond 3 20260121 0 140.81 140.81 140.81 140.81 0 140.81
IBGY.UK iShares € Govt Bond 5 20260121 0 125.65 125.65 125.65 125.65 0 125.65
IBTA.UK iShares Public Limited Company 20260121 0 5.91 5.911 5.906 5.909 1571036 5.909 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260121 0 5.081 5.085 5.079 5.0815 270884 5.0815 up up correct
IBTG.UK iShares Public Limited Company 20260121 0 4.713 4.719 4.713 4.7155 46120 4.7155 up up correct
IBTL.UK iShares IV Public Limited Company 20260121 0 238.65 239.3 237.5 238.95 178957 238.95 up up correct
IBTM.UK iShares II Public Limited Company 20260121 0 129.51 129.74 129.14 129.49 1710 129.49 down down correct
IBTS.UK iShares Public Limited Company 20260121 0 96.19 96.45 96.0682 96.16 77674 96.16 down down correct
IBTU.UK Ishares PLC 20260121 0 5.002 5.005 5.001 5.004 273531 5.004 up up correct
IBZL.UK iShares Public Limited Company 20260121 0 2050 2103.75 2042.3 2103 34946 2103 up up correct
ICBU.UK iShares III Public Limited Company 20260121 0 4.882 4.8877 4.88 4.8877 43266 4.8877 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260121 0 1252.5 1262.5 1245 1261.25 9931 1261.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260121 0 8.505 8.5925 8.505 8.5425 223138 8.5425 up up correct
ICSU.UK iShares V Public Limited Company 20260121 0 729 731.25 723.505 725.75 486090 725.75 down down correct
IDAP.UK iShares Public Limited Company 20260121 0 29.4 29.56 29.35 29.56 5714 29.56 up up correct
IDAR.UK iShares II Public Limited Company 20260121 0 23.57 23.705 23.57 23.65 1195 23.4763 up up correct
IDBT.UK iShares Public Limited Company 20260121 0 129.23 129.34 129.22 129.25 8755 129.25 up up correct
IDBZ.UK iShares Public Limited Company 20260121 0 27.6375 28.2275 27.5125 28.2275 7353 28.2275 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260121 0 57.8275 58.42 57.715 58.3375 12301 58.3375 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260121 0 78.35 78.93 78.32 78.93 2992 78.93 up up correct
IDFX.UK iShares Public Limited Company 20260121 0 112.77 113.34 112.7 113.165 1567 113.165 up up correct
IDIN.UK iShares II Public Limited Company 20260121 0 35.99 36.19 35.9548 36.0375 19830 35.8686 up up correct
IDJG.UK iShares Public Limited Company 20260121 0 5855 5873.775 5812.019 5864.5 1166 5864.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260121 0 53.94 54.1 53.88 53.96 19674 53.96 up up correct
IDKO.UK iShares Public Limited Company 20260121 0 82.53 84.38 82.405 84.26 5520 84.26 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260121 0 126.79 127.61 126.19 127.6 2529 127.6 up down incorrect
IDP6.UK iShares III Public Limited Company 20260121 0 103.06 104.76 102.63 104.585 10140 104.585 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260121 0 35.97 36.285 35.65 36.25 4995 36.25 up down incorrect
IDTG.UK iShares IV Public Limited Company 20260121 0 2.945 2.951 2.9255 2.9495 228076 2.9495 up down incorrect
IDTK.UK iShares II Public Limited Company 20260121 0 21.985 21.985 21.525 21.665 7902 21.665 down down correct
IDTL.UK iShares IV Public Limited Company 20260121 0 3.2075 3.2165 3.191 3.214 365378 3.214 up up correct
IDTM.UK iShares II Public Limited Company 20260121 0 174.09 174.1 173.64 173.99 57463 173.99 down down correct
IDTP.UK iShares II Public Limited Company 20260121 0 254.95 255 254.15 254.5 27125 254.5 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260121 0 126.46 127.99 126.35 127.97 18472 127.97 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260121 0 30.1 30.18 29.98 29.98 7864 29.7513 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260121 0 67.945 68.4175 67.5775 68.3375 33460 68.3375 up down incorrect
IDVY.UK iShares Public Limited Company 20260121 0 2057 2065.8181 2046.861 2052.5 18296 2052.5 down up incorrect
IDWP.UK iShares II Public Limited Company 20260121 0 24.775 24.79 24.535 24.605 6769 24.442 down up incorrect
IDWR.UK iShares Public Limited Company 20260121 0 94.68 95.28 94.37 95.06 914 95.06 up up correct
IE15.UK iShares € Corp Bond 1 20260121 0 107.15 107.58 106.93 107.105 5659 107.105 down down correct
IEAA.UK iShares III Public Limited Company 20260121 0 5.379 5.388 5.372 5.378 138306 5.378 down down correct
IEAC.UK iShares III Public Limited Company 20260121 0 119.57 119.84 119.44 119.61 29848 119.61 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260121 0 5.089 5.091 5.0689 5.073 170433 5.073 down down correct
IEBC.UK iShares III Public Limited Company 20260121 0 104.09 104.3246 104.09 104.11 530 104.11 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260121 0 7.579 7.633 7.536 7.618 23892 7.618 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260121 0 18.24 18.485 18.235 18.44 99628 18.44 up up correct
IEEM.UK iShares Public Limited Company 20260121 0 4297.75 4351.75 4297.75 4344 32520 4344 up up correct
IEEU.UK iShares IV Public Limited Company 20260121 0 13.61 13.706 13.602 13.676 72540 13.676 up up correct
IEFM.UK iShares IV Public Limited Company 20260121 0 1315.6 1323.4 1309.4 1318 45443 1318 up up correct
IEFQ.UK iShares IV Public Limited Company 20260121 0 986.6 991.5 985.502 985.95 239229 985.95 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260121 0 901.8 904.3 899.8 902.35 346 902.35 up up correct
IEFV.UK iShares IV Public Limited Company 20260121 0 1043.8 1050.654 1042 1049.8 43186 1049.8 up up correct
IEMA.UK iShares III Public Limited Company 20260121 0 55.15 55.7 55.04 55.63 54156 55.63 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260121 0 92.59 92.8439 92.47 92.8 75737 92.395 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260121 0 10.128 10.152 10.032 10.127 9470 10.127 down down correct
IEML.UK iShares III Public Limited Company 20260121 0 46.54 46.71 46.45 46.65 73639 46.65 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260121 0 103.1 105 103.1 105 1153 105 up up correct
IEMU.UK iShares VII PLC 20260121 0 260 260.8 258.05 259.95 6222 259.95 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260121 0 7.767 7.825 7.766 7.7685 22352 7.7685 up up correct
IESG.UK iShares II Public Limited Company 20260121 0 6222 6222 6169.64 6190 1387 6190 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260121 0 744.25 763.25 743.75 761 1335001 761 up up correct
IEUX.UK iShares Public Limited Company 20260121 0 4497 4504 4466 4492.5 40751 4492.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260121 0 11.976 12.056 11.916 12.046 47714 12.046 up up correct
IFFF.UK iShares Public Limited Company 20260121 0 5825 5892.766 5820.243 5873 10179 5873 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260121 0 7.906 7.922 7.84 7.9025 23012 7.9025 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260121 0 15.11 15.185 14.975 15.185 207434 15.185 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260121 0 13.96 14.0525 13.96 14.0525 697 14.0525 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260121 0 5.883 5.887 5.881 5.887 1170 5.887 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260121 0 85.63 85.99 85.35 85.775 91 85.775 up up correct
IGHY.UK iShares Public Limited Company 20260121 0 68.57 68.7252 68.5519 68.57 649 68.57
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260121 0 164.53 165.96 164.53 165.33 3832 165.33 up up correct
IGLA.UK iShares III Public Limited Company 20260121 0 4.746 4.746 4.7255 4.739 155599 4.739 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260121 0 4.575 4.575 4.5539 4.557 728632 4.557 down down correct
IGLO.UK iShares III Public Limited Company 20260121 0 89.62 89.62 89.2 89.3 2305 89.3 down down correct
IGLS.UK iShares III Public Limited Company 20260121 0 126.56 126.81 126.56 126.7 24342 126.7 up up correct
IGLT.UK iShares II Public Limited Company 20260121 0 9.995 10 9.9625 9.9825 234428 9.9825 down down correct
IGSD.UK iShares IV Public Limited Company 20260121 0 75.12 75.24 74.9847 75.17 37004 75.17 up up correct
IGSG.UK iShares II Public Limited Company 20260121 0 6656 6731.38 6656 6717 581 6717 up up correct
IGSU.UK iShares II Public Limited Company 20260121 0 89.81 90.72 89.76 90.2 353 90.2 up up correct
IGTM.UK iShares II Public Limited Company 20260121 0 4.3465 4.3555 4.336 4.3468 760793 4.3468 up up correct
IGUS.UK iShares V Public Limited Company 20260121 0 15635 15764 15546 15718 29350 15718 up up correct
IGWD.UK iShares V Public Limited Company 20260121 0 11990 12059.96 11896 12046.5 37830 12046.5 up up correct
IH2O.UK iShares II Public Limited Company 20260121 0 5690 5740 5675 5712 2790 5712 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260121 0 926 937.25 922.75 935.25 74773 935.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260121 0 4.359 4.3705 4.359 4.368 192418 4.368 up up correct
IHYA.UK iShares II Public Limited Company 20260121 0 7.409 7.4116 7.388 7.408 253817 7.408 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260121 0 3.997 4.0015 3.9935 3.999 4909 3.943 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260121 0 93.47 93.47 93.19 93.42 326242 93.42 down up incorrect
IHYU.UK iShares II Public Limited Company 20260121 0 96.38 96.72 96.21 96.51 70853 95.0733 up down incorrect
IIND.UK iShares IV Public Limited Company 20260121 0 6.882 6.921 6.8515 6.91 279712 6.91 up down incorrect
IISU.UK iShares V Public Limited Company 20260121 0 1031 1040.88 1027.12 1038.75 34502 1038.75 up up correct
IITB.UK iShares V Public Limited Company 20260121 0 152.675 152.675 152.23 152.23 40 152.23 down down correct
IITU.UK iShares V Public Limited Company 20260121 0 3022 3052 3000 3035 253287 3035 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260121 0 72.03 72.35 71.87 72.27 139615 72.27 up up correct
IJPD.UK iShares Public Limited Company 20260121 0 103.73 104.73 103.73 104.55 5002 104.55 up up correct
IJPE.UK iShares V Public Limited Company 20260121 0 124.09 124.92 123.88 124.73 1744 124.73 up down incorrect
IJPH.UK iShares V Public Limited Company 20260121 0 158 159.05 157.55 158.73 9619 158.73 up down incorrect
IJPN.UK iShares Public Limited Company 20260121 0 1639.5 1649 1637.5 1649 15311 1649 up down incorrect
IJPU.UK iShares Public Limited Company 20260121 0 22.065 22.165 22.0295 22.145 15209 22.145 up down incorrect
IKOR.UK iShares Public Limited Company 20260121 0 6130.75 6280 6130.75 6276.75 16491 6276.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260121 0 6.343 6.409 6.343 6.4 119540 6.4 up up correct
IMBA.UK iShares IV Public Limited Company 20260121 0 5.534 5.595 5.526 5.5605 2021363 5.5605 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260121 0 4.2355 4.2355 4.2092 4.219 226633 4.219 down down correct
IMEU.UK iShares II Public Limited Company 20260121 0 3258 3264 3242.5 3254 51426 3244.7588 down down correct
IMIB.UK iShares II Public Limited Company 20260121 0 2361.5 2361.5 2340.764 2355 9050 2355 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 7408.7975 7408.7975 7408.7975 7408.7975 0 296.3519
IMSU.UK iShares V Public Limited Company 20260121 0 805 811.939 804.375 810.75 28365 810.75 up up correct
IMV.UK iShares VI Public Limited Company 20260121 0 5992 5992 5977 5977 193 5977 down down correct
IMVU.UK iShares VI Public Limited Company 20260121 0 80.38 80.67 80.205 80.205 499 80.205 down down correct
INAA.UK iShares Public Limited Company 20260121 0 9434 9514 9391 9486 2940 9486 up up correct
INFG.UK Multi Units Luxembourg 20260121 0 10131 10185 10117.4 10185 4 10185 up up correct
INFL.UK Multi Units Luxembourg 20260121 0 10206.5 10206.5 10118.593 10206.5 72 10206.5
INFR.UK iShares II Public Limited Company 20260121 0 2681.5 2695 2673 2681.5 59698 2664.4481
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260121 0 136.74 136.82 136.74 136.82 36 136.82 up up correct
INRG.UK iShares II Public Limited Company 20260121 0 749 759.75 749 756.25 88169 756.25 up up correct
INRL.UK Multi Units France 20260121 0 2277 2293.558 2277 2290.25 2288 2290.25 up down incorrect
INRU.UK Multi Units France 20260121 0 30.7175 30.8325 30.6025 30.8325 4275 30.8325 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260121 0 6709 6800 6657 6766 29478 6766 up down incorrect
INXG.UK iShares II Public Limited Company 20260121 0 11.438 11.498 11.416 11.434 52455 11.434 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260121 0 27.1 27.89 26.96 27.74 15239 27.74 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20260121 0 53.35 54 52.6 53.6 12083 53.6 up up correct
IPLT.UK iShares Physical Platinum ETC 20260121 0 35.105 36.6025 34.945 36.325 60922 36.325 up up correct
IPOL.UK iShares V Public Limited Company 20260121 0 33.695 33.81 33.275 33.795 23446 33.795 up up correct
IPRP.UK iShares Public Limited Company 20260121 0 2642 2653.5 2632 2632 6048 2632 down down correct
IPRV.UK iShares II Public Limited Company 20260121 0 2678 2707 2655 2707 15695 2707 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20260121 0 52 52.275 51.9 52.275 25372 52.275 up down incorrect
IRCP.UK iShares V Public Limited Company 20260121 0 98.91 98.94 98.86 98.93 405 98.93 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260121 0 65.5 65.92 64.81 65.42 7769 65.42 down up incorrect
IS15.UK iShares £ Corp Bond 0 20260121 0 103.53 103.87 103.413 103.47 15017 103.47 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260121 0 109.66 110.44 109.16 110.21 168735 110.21 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260121 0 53.51 53.98 53.29 53.82 11422 53.82 up up correct
ISDE.UK iShares II Public Limited Company 20260121 0 26.52 26.77 26.17 26.77 97678 26.77 up up correct
ISDU.UK iShares II Public Limited Company 20260121 0 86.3 87.21 85.83 86.99 7849 86.99 up up correct
ISDW.UK iShares II Public Limited Company 20260121 0 58.97 59.38 58.69 59.26 33930 59.26 up up correct
ISEU.UK iShares II Public Limited Company 20260121 0 43.695 43.87 43.5 43.745 230556 43.6371 up up correct
ISF.UK iShares Public Limited Company 20260121 0 986.2 990.3 983.7 987.6 12593179 987.6 up up correct
ISFD.UK iShares Public Limited Company 20260121 0 9.622 9.657 9.594 9.638 67449 9.638 up up correct
ISFE.UK iShares II Public Limited Company 20260121 0 3138 3140 3096 3140 153 3140 up up correct
ISFR.UK iShares IV Public Limited Company 20260121 0 5400 5400 5371 5388 736 5388 down down correct
ISFU.UK iShares Public Limited Company 20260121 0 13.27 13.316 13.206 13.268 78128 13.268 down down correct
ISJP.UK iShares III Public Limited Company 20260121 0 4025 4025 4012.595 4014 12844 4014 down down correct
ISLN.UK iShares Physical Silver ETC 20260121 0 90.2325 90.815 87.8725 89.24 658360 89.24 down down correct
ISP6.UK iShares III Public Limited Company 20260121 0 7661 7802 7635 7781 8526 7781 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260121 0 2195.5 2216.5 2179 2197 23396 2197 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260121 0 27.015 27.14 26.98 27.0975 1983 27.0975 up up correct
ISUS.UK iShares II Public Limited Company 20260121 0 6426 6511 6391 6485.5 2086 6485.5 up up correct
ISWD.UK iShares II Public Limited Company 20260121 0 4386 4422 4366 4410 25706 4410 up up correct
ISX5.UK iShares VII Public Limited Company 20260121 0 263.5 263.6 260.75 263 1987 263 down down correct
ISXF.UK iShares III Public Limited Company 20260121 0 104.7085 104.7085 104.4834 104.62 236 104.62 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 158.5966 161.12 158.5966 161.12 47 161.12 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260121 0 6.333 6.333 6.3125 6.3125 285 6.3125 down up incorrect
ITEK.UK HAN 20260121 0 18.256 18.288 18.058 18.224 2715 18.224 down up incorrect
ITEP.UK HAN 20260121 0 1365.6 1365.6 1355.8 1356.7 400 1356.7 down up incorrect
ITKY.UK iShares II Public Limited Company 20260121 0 1609.5 1641.5 1593 1612.5 6886 1612.5 up down incorrect
ITPG.UK iShares II Public Limited Company 20260121 0 4.828 4.838 4.8246 4.831 65316 4.7784 up down incorrect
ITPS.UK iShares II Public Limited Company 20260121 0 189.66 189.7897 189.22 189.38 1602 189.38 down down correct
ITWN.UK iShares Public Limited Company 20260121 0 9408 9538 9395 9522 5956 9522 up up correct
IUAA.UK iShares II Public Limited Company 20260121 0 5.721 5.727 5.7 5.721 1527822 5.721
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260121 0 4.8465 4.8465 4.8425 4.8465 17473 4.8465
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260121 0 94.49 94.86 94.07 94.55 9139 94.55 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260121 0 30.36 30.6 30.36 30.6 8920 29.907 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260121 0 16.84 16.98 16.705 16.93 53483 16.93 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260121 0 13.606 13.836 13.504 13.8 1942755 13.8 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260121 0 9.7925 9.8425 9.7325 9.7525 575483 9.7525 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260121 0 10.025 10.275 10 10.235 101499 10.235 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260121 0 15.675 15.815 15.62 15.695 866636 15.695 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260121 0 4.374 4.374 4.3446 4.3502 117889 4.3502 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260121 0 12.45 12.6 12.385 12.575 214984 12.575 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260121 0 13.86 13.995 13.795 13.955 528862 13.955 up up correct
IUIT.UK iShares V Public Limited Company 20260121 0 40.67 41 40.318 40.81 576148 40.81 up up correct
IUKD.UK iShares Public Limited Company 20260121 0 946.2 950.6 943.5 947.2 117323 947.2 up up correct
IUKP.UK iShares II Public Limited Company 20260121 0 434.8 439.7 434.8 436.7 328777 432.2692 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260121 0 11.236 11.33 11.234 11.33 2518 11.33 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260121 0 1306 1313 1298 1311.5 76872 1311.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260121 0 17.57 17.68 17.43 17.625 59407 17.625 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260121 0 10.82 10.91 10.8 10.9 98522 10.9 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260121 0 16.795 16.9372 16.7075 16.91 68664 16.91 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260121 0 2398.5 2422 2394.534 2418.5 88 2418.5 up up correct
IUQF.UK iShares IV Public Limited Company 20260121 0 1250 1260.5 1246 1257.5 29274 1257.5 up up correct
IUSA.UK iShares Public Limited Company 20260121 0 5052.25 5098.69 5027 5091.125 102758 5091.125 up up correct
IUSE.UK iShares V Public Limited Company 20260121 0 141.19 142.34 140.49 142.03 243518 142.03 up up correct
IUSF.UK iShares IV Public Limited Company 20260121 0 937 944.792 933.587 942.75 15339 942.75 up up correct
IUSP.UK iShares II Public Limited Company 20260121 0 2236 2251.345 2230.5 2230.5 8915 2207.4493 down down correct
IUSU.UK iShares V Public Limited Company 20260121 0 790.5 792.25 783.75 785.75 1196017 785.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260121 0 12.59 12.6837 12.53 12.6675 10475 12.6675 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260121 0 10.575 10.645 10.53 10.555 145884 10.555 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260121 0 8.64 8.8135 8.618 8.8135 63712 8.8135 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260121 0 1012.5 1032 1009.513 1032 46636 1032 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260121 0 13.62 13.865 13.575 13.865 225841 13.865 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260121 0 130.87 131.79 130.22 131.48 147798 131.48 up up correct
IWDE.UK iShares V Public Limited Company 20260121 0 107.56 108.26 106.99 108.04 26608 108.04 up up correct
IWDG.UK iShares III Public Limited Company 20260121 0 1128 1134.5 1122.271 1132 74434 1132 up up correct
IWDP.UK iShares II Public Limited Company 20260121 0 1831 1850 1827 1833.25 10891 1833.0856 up up correct
IWFM.UK iShares IV Public Limited Company 20260121 0 7421 7450.3501 7382 7431 4609 7431 up up correct
IWFQ.UK iShares IV Public Limited Company 20260121 0 6003 6074 5974 6031 31318 6031 up up correct
IWFS.UK iShares IV Public Limited Company 20260121 0 4180 4209 4168 4198.5 3176 4198.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260121 0 4590 4661 4590 4658 35291 4658 up up correct
IWMO.UK iShares IV Public Limited Company 20260121 0 99.74 100.16 99.1099 99.89 9138 99.89 up up correct
IWQU.UK iShares IV Public Limited Company 20260121 0 80.67 81.16 80.28 81.05 32375 81.05 up up correct
IWRD.UK iShares Public Limited Company 20260121 0 7042 7087 7015 7083.5 13094 7083.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20260121 0 56.64 56.64 56.02 56.41 862 56.41 down up incorrect
IWVG.UK iShares IV Public Limited Company 20260121 0 5.702 5.764 5.6805 5.7635 40610 5.7635 up down incorrect
IWVL.UK iShares IV Public Limited Company 20260121 0 61.7 62.62 61.62 62.56 52139 62.56 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260121 0 7.683 7.752 7.63 7.7425 356 7.7425 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260121 0 89.895 90.0348 89.77 89.77 1941 89.77 down up incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260121 0 87.0325 87.0325 87.0325 87.0325 0 87.0325
JCGI.UK JPMorgan China Growth & Income plc 20260121 0 296 301 292.5 298.5 105314 298.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260121 0 4425 4445 4420.5 4439.25 15509 4439.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260121 0 94.72 94.995 94.72 94.8775 0 94.2871 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260121 0 4490.5 4526.35 4480 4515 9089 4515 up up correct
JGST.UK JPM GBP Ultra 20260121 0 101.47 101.485 101.27 101.4225 4013 100.6972 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 52.41 52.48 52.41 52.48 2 51.1361 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260121 0 31.23 31.355 31.23 31.355 1 31.355 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260121 0 62.81 62.88 62.75 62.88 139 62.2249 up up correct
JPEA.UK iShares II Public Limited Company 20260121 0 6.448 6.466 6.437 6.463 4199189 6.463 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260121 0 5.503 5.524 5.503 5.524 163358 5.524 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260121 0 7682 7713 7682 7702.5 23 7702.5 up up correct
JPGL.UK JPM Global Equity Multi 20260121 0 47.085 47.3 47.085 47.175 791 47.175 up up correct
JPHG.UK Amundi Index Solutions 20260121 0 44250 44551.66 44175 44457.5 200 44457.5 up up correct
JPHU.UK Amundi Index Solutions 20260121 0 478.1 481.45 478.1 481.45 0 481.45 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 57.89 58.13 57.87 58.1 4236 58.1 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260121 0 84.34 84.52 84.1 84.51 421 83.7506 up up correct
JPNL.UK Multi Units France 20260121 0 16638 16656 16598 16656 13 16656 up up correct
JPNU.UK Multi Units France 20260121 0 223.765 223.765 223.765 223.765 0 223.765
JPSR.UK UBS (Lux) Fund Solutions 20260121 0 2306.5 2310.2 2306.477 2310 546 2299.6563 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260121 0 101.655 101.705 101.645 101.645 2022 101.3396 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260121 0 75.655 75.68 75.655 75.68 649 75.0665 up up correct
JPX4.UK Multi Units Luxembourg 20260121 0 56.57 56.57 56.57 56.57 0 56.57
JPXU.UK Multi Units Luxembourg 20260121 0 265.75 266.575 265.75 266.575 391 266.575 up up correct
JPXX.UK Multi Units Luxembourg 20260121 0 23980 24110 23980 24110 894 24110 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260121 0 50.92 51.03 50.55 50.91 14316 50.91 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260121 0 60.4 60.79 60.14 60.65 18371 60.65 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260121 0 67.85 68.34 67.48 68.2 42108 68.2 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260121 0 95.045 95.045 94.98 94.995 965 94.995 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260121 0 116.94 116.955 116.94 116.955 110 116.955 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260121 0 5047 5089.264 5026.423 5081.5 56547 5081.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260121 0 2301 2320.5 2288.5 2306.5 19761 2306.5 up up correct
KRW.UK Multi Units Luxembourg 20260121 0 127.34 130.2 127.18 130.19 2343 130.19 up up correct
KRWL.UK Multi Units Luxembourg 20260121 0 9494 9690.5 9476 9690.5 2846 9690.5 up up correct
KWEB.UK Kraneshares Icav 20260121 0 26.815 26.985 26.72 26.735 1437682 26.735 down up incorrect
L100.UK Multi Units Luxembourg 20260121 0 1816 1820.834 1810.14 1818 23532 1818 up down incorrect
L6EW.UK Ossiam Lux 20260121 0 12632 12638 12610 12610 300 12610 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260121 0 6.81 6.81 6.81 6.81 0 6.81
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260121 0 2.956 2.972 2.931 2.931 10014 2.931 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260121 0 43.87 45.62 43.48 45.31 4259 45.31 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260121 0 265.58 267.5238 261.81 264.285 658 264.285 down down correct
LCAL.UK Multi Units Luxembourg 20260121 0 11.948 12.06 11.928 12.059 76 12.059 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260121 0 16.199 16.199 16.199 16.199 0 16.199
LCCN.UK Lyxor MSCI China UCITS ETF 20260121 0 23.74 23.83 23.73 23.8 4724 23.8 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260121 0 3.75 3.768 3.7427 3.759 5182 3.759 up up correct
LCJD.UK Multi Units Luxembourg 20260121 0 23.2 23.31 23.2 23.285 9802 23.285 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260121 0 27.11 27.291 27.0647 27.2425 1472 27.2425 up up correct
LCJP.UK Multi Units Luxembourg 20260121 0 17.344 17.3456 17.254 17.333 4965 17.333 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260121 0 54.635 54.635 54.635 54.635 0 54.635
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260121 0 20.29 20.53 16.985 18.13 68380 18.13 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260121 0 11.885 11.94 11.6 11.6 16488 11.6 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260121 0 1.012 1.012 0.997 0.997 19764 0.997 down down correct
LCPE.UK Ossiam Lux 20260121 0 49810 49845 49591.01 49845 79 49845 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260121 0 14.144 14.1758 14.072 14.118 82850 14.118 down down correct
LDCU.UK PIMCO ETFs plc 20260121 0 102.1 102.1 102.1 102.1 160 102.1
LEED.UK WisdomTree Lead 20260121 0 17.765 17.775 17.53 17.53 1169 17.53 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260121 0 49.635 50.19 49.635 50.19 1244 50.19 up down incorrect
LEMB.UK Multi Units Luxembourg 20260121 0 79.31 79.41 79.29 79.41 648 79.41 up down incorrect
LEMD.UK Multi Units France 20260121 0 18.8975 18.8975 18.8712 18.8712 1 18.8712 down up incorrect
LEML.UK Multi Units France 20260121 0 1395.5 1405 1386.058 1405 432 1405 up down incorrect
LEMV.UK Ossiam Lux 20260121 0 24967.5 25260 24967.5 24967.5 19 24967.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260121 0 11.835 11.835 11.7325 11.7325 850 11.7325 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260121 0 34.97 34.97 34.95 34.95 406 34.95 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260121 0 16.15 16.15 16.01 16.11 14809 16.11 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260121 0 41.11 41.11 41.11 41.11 0 41.11
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260121 0 1.955 1.955 1.937 1.9415 1188 1.9415 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260121 0 23.095 23.125 22.945 23.06 6632 23.06 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260121 0 0.0279 0.0299 0.0271 0.0285 14331330 0.0285 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260121 0 18.16 18.5 18.13 18.215 839 18.215 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260121 0 9.9 9.966 9.829 9.952 24086 9.952 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260121 0 9 9.31 8.9275 9.2562 69245 9.2562 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260121 0 82.63 82.65 82.09 82.43 908 82.43 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260121 0 32.96 35.765 32.96 35.765 9 35.765 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260121 0 8.05 8.745 8.0375 8.6 97884 8.6 up up correct
LQDA.UK iShares Public Limited Company 20260121 0 6.285 6.304 6.268 6.296 1733511 6.296 up up correct
LQDE.UK iShares Public Limited Company 20260121 0 102.62 103.04 102.41 102.89 1520082 102.89 up up correct
LQDH.UK iShares Public Limited Company 20260121 0 105.35 105.35 104.997 105.06 2913 105.06 down down correct
LQDS.UK iShares Public Limited Company 20260121 0 7665 7665 7625 7660.5 5760 7660.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260121 0 3.678 3.7073 3.678 3.7073 730399 3.7073 up up correct
LQGH.UK iShares Public Limited Company 20260121 0 4.2405 4.27 4.234 4.255 29657 4.255 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260121 0 22062 23164.596 21859.8001 23082.5 72167 23082.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260121 0 225.1 230.055 217.849 218.65 1472003 218.65 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260121 0 49.16 49.74 46.59 48.04 91025 48.04 down down correct
LSPU.UK Multi Units Luxembourg 20260121 0 69.8725 70.4437 69.4908 70.3512 172154 70.3512 up up correct
LSPX.UK Multi Units Luxembourg 20260121 0 5200.9 5238 5177.3 5236.35 8622 5236.35 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260121 0 2.118 2.123 2.118 2.123 351 2.123 up up correct
LTAM.UK iShares II Public Limited Company 20260121 0 1503.5 1541.5 1503.5 1534.5 159134 1534.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260121 0 57840 58290 57520 58065 3152 58065 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260121 0 27.26 27.26 27.23 27.23 400 26.5067 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260121 0 21.27 21.33 21.27 21.33 2 20.8443 up up correct
LUXG.UK Amundi Index Solution 20260121 0 18330 18342 18132 18311 134 18311 down down correct
LUXU.UK Amundi Index Solution 20260121 0 245.65 246 245.65 246 4 246 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260121 0 2.602 2.602 2.602 2.602 0 2.602
M9SV.UK Market Access SICAV 20260121 0 124.69 124.69 124.69 124.69 0 124.69
MAGI.UK SSgA SPDR ETFs Europe II plc 20260121 0 37.5 37.53 36.95 37.305 2106 37.305 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260121 0 33.565 33.845 33.565 33.845 1979 33.845 up up correct
MEUD.UK Lyxor Index Fund 20260121 0 25295 25365 25190 25320 8723 25320 up up correct
MEUG.UK Mullti Units France 20260121 0 19590 19613.26 19590 19613.26 50 19613.26 up up correct
MFDD.UK Lyxor Index Fund 20260121 0 199.02 199.18 199.02 199.18 16 199.18 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260121 0 65.68 65.68 65.68 65.68 24 65.68
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260121 0 3876 3876 3872.25 3872.25 21 3872.25 down up incorrect
MIDD.UK iShares Public Limited Company 20260121 0 2122.5 2135 2113.5 2133.5 654142 2133.5 up down incorrect
MINT.UK PIMCO ETFs plc 20260121 0 100.32 100.34 100.2 100.26 4655 99.8918 down up incorrect
MINV.UK iShares VI Public Limited Company 20260121 0 5427 5438.6 5413 5427 73143 5427
MIVO.UK Amundi Index Solutions 20260121 0 13514 13514 13499.03 13499.03 2 13499.03 down up incorrect
MLPD.UK Invesco Markets plc 20260121 0 51.19 51.72 50.57 51.5 3704 50.4094 up down incorrect
MLPP.UK Invesco Markets plc 20260121 0 3820 3848 3807.343 3831 3476 3831 up up correct
MLPQ.UK Invesco Markets plc 20260121 0 10636 10674 10636 10660 510 10660 up up correct
MLPS.UK Invesco Markets plc 20260121 0 143.46 143.46 143.1 143.1 371 143.1 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260121 0 64.48 64.9 64.25 64.79 1664 64.79 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260121 0 48 48.245 47.91 48.245 1400 48.245 up up correct
MSAP.UK Source Markets Plc 20260121 0 2230 2259.5 2195 2236.25 193 2236.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260121 0 29.915 30.335 29.81 29.97 260 29.97 up up correct
MSED.UK Lyxor Index Fund 20260121 0 13484 13484 13414 13466.64 8042 13466.64 down down correct
MSEU.UK Multi Units France 20260121 0 319.35 322 319.35 321.925 1306 321.925 up up correct
MSEX.UK Multi Units France 20260121 0 26085 26130 25790 26050 1466 26050 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260121 0 14652 14652 14633.5 14633.5 2 14633.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 341.05 341.55 341.05 341.55 20 341.55 up up correct
MTXX.UK Multi Units Luxembourg 20260121 0 4337.5 4337.5 4319 4321.873 4426 4321.873 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260121 0 6.936 6.95 6.936 6.95 1718 6.95 up up correct
MVEU.UK iShares VI Public Limited Company 20260121 0 68.84 68.84 68.39 68.61 6005 68.61 down down correct
MVOL.UK iShares VI Public Limited Company 20260121 0 72.93 73.12 72.7 72.92 57677 72.92 down down correct
MVUS.UK iShares VI Public Limited Company 20260121 0 8018 8035.183 7994.579 8031.5 1229 8031.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260121 0 780 789.32 776 782 118688 777.975 up up correct
MXEU.UK Invesco Markets plc 20260121 0 35557.5 35557.5 35420 35557.5 4 35557.5
MXFP.UK Invesco Markets plc 20260121 0 5446.289 5480.304 5446.289 5476.5 560 5476.5 up up correct
MXFS.UK Invesco Markets plc 20260121 0 72.91 73.6576 72.71 73.57 4573 73.57 up up correct
MXJP.UK Invesco Markets Plc 20260121 0 105.68 105.68 105.68 105.68 0 105.68
MXUK.UK Invesco Markets plc 20260121 0 3796.5 3802 3784 3794.5 1620 3794.5 down down correct
MXUS.UK Invesco Markets plc 20260121 0 199.65 201.23 198.56 200.71 12449 200.71 up up correct
MXWO.UK Source Markets plc 20260121 0 140.44 141.31 139.66 140.98 23008 140.98 up up correct
MXWS.UK Source Markets plc 20260121 0 10441 10510.51 10405 10506.5 2169 10506.5 up up correct
N400.UK Invesco Markets plc 20260121 0 255.175 255.175 255.175 255.175 0 255.175
N4US.UK Invesco Markets plc 20260121 0 49.24 49.48 49.24 49.435 731 49.435 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260121 0 101.84 102.86 101.1 102.8 56159 102.8 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260121 0 7573 7655 7540 7652.5 9165 7652.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260121 0 9.259 9.294 9.206 9.285 1066607 9.285 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 420.2 424.7 419.75 423.3 4488 423.3 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260121 0 6.52 6.8 6.43 6.5875 805803 6.5875 up up correct
NGSP.UK WisdomTree Natural Gas 20260121 0 485.5 507.095 478.3632 489.6 300285 489.6 up up correct
NICK.UK WisdomTree Nickel 20260121 0 15.905 15.99 15.7922 15.845 9236 15.845 down up incorrect
OMXS.UK iShares IV Public Limited Company 20260121 0 802 807.75 799.155 804.25 28698 804.25 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260121 0 10.064 10.129 10.064 10.129 9 10.129 up down incorrect
PABG.UK Multi Units Luxembourg 20260121 0 33.485 33.675 33.415 33.57 6760 33.57 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 4126 4139.5 4116 4139.5 121 4139.0076 up up correct
PAXG.UK Multi Units Luxembourg 20260121 0 8422 8455 8405 8455 94 8455 up up correct
PAXJ.UK Multi Units Luxembourg 20260121 0 113.64 113.64 113.64 113.64 0 113.64
PBRT.UK WisdomTree Brent Crude Oil 20260121 0 539.25 549.756 539.25 548 1374 548 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260121 0 282.292 284.8 282.292 284.8 884 284.8 up up correct
PEMD.UK Invesco Markets II plc 20260121 0 16.68 16.69 16.6 16.675 3219 16.4468 down down correct
PHAG.UK WisdomTree Physical Silver 20260121 0 86.36 86.94 84.28 85.46 266373 85.46 down up incorrect
PHAU.UK WisdomTree Physical Gold 20260121 0 451.16 453.31 447.53 450.09 60053 450.09 down up incorrect
PHGP.UK WisdomTree Physical Gold 20260121 0 33566 33766 33307 33507 17278 33507 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20260121 0 169.92 171.95 168 171.21 1473 171.21 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20260121 0 341.2 342.4 336.6 339.8 1029 339.8 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260121 0 25440 25600 24920 25300 3406 25300 down down correct
PHPT.UK WisdomTree Physical Platinum 20260121 0 223.81 232.45 222.8698 230.95 13346 230.95 up up correct
PHSP.UK WisdomTree Physical Silver 20260121 0 6425.5 6478 6271 6356.5 183520 6356.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260121 0 916.75 920 909.322 910.25 5758 910.25 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260121 0 5083 5111 5072.909 5106 226 5091.7409 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260121 0 68.8 68.84 68.585 68.585 8 68.3941 down down correct
PRFD.UK Invesco Markets II plc 20260121 0 15.215 15.225 15.13 15.215 4409 15.0133
PRFP.UK Invesco Markets II plc 20260121 0 1130.6 1130.6 1130.6 1130.6 0 1115.54
PRUS.UK Invesco Markets III plc 20260121 0 39.33 39.49 39.33 39.465 3205 39.3352 up up correct
PSRE.UK Invesco Markets III plc 20260121 0 1290.6 1299.4 1288.2 1296.5 489 1293.7676 up up correct
PSRF.UK Invesco Markets III plc 20260121 0 2915 2941 2903 2933 807756 2923.3272 up up correct
PSRM.UK Invesco Markets III plc 20260121 0 878.75 885.625 867.25 885.625 3424 879.9114 up up correct
PSRU.UK Invesco Markets III plc 20260121 0 1591 1600 1580.3521 1593.3 22389 1593.3 up up correct
PSRW.UK Invesco Markets III plc 20260121 0 2669 2721 2612 2700.5 8919 2691.9711 up up correct
PUIG.UK Invesco Market II plc 20260121 0 18.57 18.585 18.5126 18.585 2687 18.3538 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260121 0 970.5 970.5 962.915 967.75 256 967.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260121 0 1410.4 1432.6 1407.6 1428.5 765 1428.5 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260121 0 18.955 19.185 18.945 19.185 5916 19.185 up up correct
QDIV.UK iShares II plc 20260121 0 58.55 59.19 58.35 59.175 6022 58.9029 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260121 0 301.41 311 295 308.34 6073 308.34 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260121 0 3.025 3.085 2.928 2.952 278461 2.952 down up incorrect
QUID.UK PIMCO ETFs plc 20260121 0 103.58 103.89 103.51 103.61 6538 103.2341 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260121 0 57.55 58.24 57.2591 58.025 27297 58.025 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260121 0 77.28 78.22 76.82 77.94 74076 77.94 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260121 0 1986.6 2030.5 1932.6 2018 5288 2018 up up correct
RBOD.UK iShares IV Public Limited Company 20260121 0 11.245 11.4 11.15 11.38 16837 11.38 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260121 0 16.84 17.075 16.7 17.055 118417 17.055 up up correct
RBTX.UK iShares IV Public Limited Company 20260121 0 1251.5 1270.85 1245.478 1268.5 47461 1268.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260121 0 1071.8 1084.4 1056.6 1070.8 4192 1070.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260121 0 14.434 14.448 14.278 14.448 1670 14.448 up up correct
RICI.UK Market Access 20260121 0 25.545 25.545 25.4075 25.4075 119 25.4075 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260121 0 2020.5 2066.5 2012.588 2066.5 17679 2066.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260121 0 27.02 27.7625 27.02 27.7625 18602 27.7625 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260121 0 411.75 411.85 408.2 410.75 1949 410.75 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260121 0 47.86 48.0975 47.49 47.775 48603 47.775 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260121 0 24.96 25.345 24.96 25.345 22 25.345 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260121 0 2188 2213.804 2161.5 2208.5 12814 2208.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260121 0 29.47 29.74 29.21 29.58 11319 29.58 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260121 0 9.159 9.229 9.159 9.205 14871 9.205 up up correct
RQFI.UK Xtrackers 20260121 0 988.25 989.978 985.14 988.5 6953 980.124 up up correct
RS2G.UK Amundi Index Solutions 20260121 0 29615 29910 29490 29842.5 437 29842.5 up up correct
RS2U.UK Amundi Index Solutions 20260121 0 397.55 402 395.8 401.1 522 401.1 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260121 0 124.81 126.5 124.4614 126.355 211 126.355 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260121 0 9328 9417.39 9284.627 9406 2718 9406 up up correct
RTYS.UK Invesco Markets plc 20260121 0 135.52 136.95 134.85 136.53 3909 136.53 up up correct
S100.UK Invesco Markets PLC 20260121 0 11002 11036.53 10964.35 11018 1782 11018 up up correct
S250.UK Source Markets plc 20260121 0 20070 20145 19974 20140 376 20140 up up correct
S400.UK Invesco Markets plc 20260121 0 18984 19054 18920 18994 70 18994 up up correct
S600.UK Invesco Markets plc 20260121 0 13144 13180.86 13108 13158 3175 13158 up up correct
S6EW.UK Ossiam Lux 20260121 0 144.74 144.74 144.74 144.74 0 144.74
S7XP.UK Invesco Markets plc 20260121 0 17242 17395.89 17127.24 17364 1363 17364 up up correct
SAAA.UK iShares VI Public Limited Company 20260121 0 60.29 60.29 60.065 60.065 9 60.065 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260121 0 9.084 9.178 9.056 9.1645 573344 9.1645 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260121 0 8.78 8.791 8.747 8.776 9249 8.776 down down correct
SAGG.UK iShares III Public Limited Company 20260121 0 3.266 3.2745 3.2475 3.2605 88056 3.2605 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260121 0 8.615 8.656 8.584 8.6375 143984 8.6375 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260121 0 48.155 48.155 48.155 48.155 0 48.155
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260121 0 14.126 14.2387 14.042 14.204 2919907 14.204 up up correct
SAUM.UK iShares IV Public Limited Company 20260121 0 8.866 8.879 8.823 8.872 43021 8.872 up up correct
SAUS.UK iShares III Public Limited Company 20260121 0 4227 4256 4220 4250 16676 4250 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260121 0 12.304 12.38 12.2424 12.36 129465 12.36 up up correct
SBEG.UK UBS ETF 20260121 0 850.75 852 845.75 850.625 3796 822.7373 down down correct
SBEM.UK UBS ETF 20260121 0 723 723.5 720.5 722.875 1174 698.4418 down down correct
SBIO.UK Invesco Markets Plc 20260121 0 60.3 61.01 60.05 60.94 36745 60.94 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260121 0 15.465 15.465 15.33 15.3425 3957 15.3425 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260121 0 7.2325 7.285 7.2 7.2525 40650 7.2525 up up correct
SBUY.UK Invesco Markets III plc 20260121 0 5197.83 5205.755 5194 5194 19 5184.7547 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260121 0 38.985 38.985 38.985 38.985 0 38.985
SCOP.UK WisdomTree Copper 1x Daily Short 20260121 0 11.2 11.3025 11.15 11.3025 12 11.3025 up up correct
SDEU.UK iShares V Public Limited Company 20260121 0 103.5881 103.5881 103.29 103.29 200 103.29 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260121 0 7.149 7.177 7.141 7.162 244645 7.162 up up correct
SDHG.UK iShares IV Public Limited Company 20260121 0 65.82 65.82 65.5218 65.725 2420 65.725 down down correct
SDHY.UK iShares IV Public Limited Company 20260121 0 88.29 88.45 87.81 88.25 8610 88.25 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260121 0 6.321 6.332 6.309 6.321 3577070 6.321
SDIG.UK iShares IV Public Limited Company 20260121 0 100.94 101 100.72 101 94795 101 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260121 0 7.5955 7.5955 7.5955 7.5955 0 7.5955
SDUE.UK Ishares Iv Public Limited Company 20260121 0 7.258 7.292 7.258 7.29 912 7.29 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260121 0 12.948 13.078 12.948 13.078 40799 13.078 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260121 0 11.082 11.14 11.027 11.14 3715 11.14 up down incorrect
SE15.UK iShares III Public Limited Company 20260121 0 93.456 93.456 93.295 93.295 43 93.295 down up incorrect
SEAG.UK iShares III Public Limited Company 20260121 0 93.745 93.745 93.745 93.745 0 93.745
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260121 0 7.8735 7.8735 7.8735 7.8735 309 7.8735
SEDY.UK iShares V Public Limited Company 20260121 0 1358 1377.5 1356 1375.5 48823 1375.5 up up correct
SEGA.UK iShares III Public Limited Company 20260121 0 95.7 95.72 95.31 95.31 1298 95.31 down down correct
SEMA.UK iShares III Public Limited Company 20260121 0 4103 4148.25 4101.7 4141.5 31651 4141.5 up up correct
SEMB.UK iShares II Public Limited Company 20260121 0 6910 6914 6872 6900 798 6859.1594 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260121 0 839.5 840.25 839.5 840.25 194 817.7453 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260121 0 20.8075 20.8075 20.8075 20.8075 0 20.3123
SEML.UK iShares III Public Limited Company 20260121 0 34.64 34.77 34.52 34.68 6654 34.68 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260121 0 75.025 75.025 74.6532 75.025 146 75.025
SEUC.UK SSgA SPDR ETFs Europe I plc 20260121 0 30.287 30.3 30.287 30.3 100 29.87 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260121 0 72.105 72.105 72.105 72.105 0 72.105
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260121 0 43.99 44.032 43.83 43.83 620 43.83 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260121 0 59.975 59.975 59.975 59.975 0 59.975
SGBS.UK ETFS Metal Securities Limited 20260121 0 464.47 466.73 460.57 462.98 8825 462.98 down down correct
SGEA.UK iShares III Public Limited Company 20260121 0 64.03 64.07 63.8373 63.99 24 63.99 down down correct
SGIL.UK iShares III Public Limited Company 20260121 0 123.46 123.46 122.29 123.07 300 123.07 down down correct
SGLD.UK Invesco Physical Gold ETC 20260121 0 467.27 469.63 463.41 466.5 279574 466.5 down down correct
SGLN.UK iShares Physical Gold ETC 20260121 0 7023 7060 6958 7001 790889 7001 down down correct
SGLO.UK iShares III Public Limited Company 20260121 0 66.68 66.68 66.4285 66.485 2240 66.485 down down correct
SGLP.UK Invesco Physical Gold ETC 20260121 0 34774 34982.95 34507 34711 29455 34711 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260121 0 358.6 358.6 357.875 357.875 44 357.875 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260121 0 26749.33 26749.33 26640 26640 1 26640 down down correct
SGQX.UK Multi Units Luxembourg 20260121 0 21740 21800 21667.5 21667.5 10 21667.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260121 0 10.852 10.942 10.8093 10.906 13877 10.906 up up correct
SHYG.UK iShares Public Limited Company 20260121 0 81.42 81.4972 81.07 81.35 588 81.35 down down correct
SHYU.UK iShares II Public Limited Company 20260121 0 71.81 71.99 71.689 71.85 3823 71.85 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260121 0 23.5975 23.5975 23.5975 23.5975 0 23.5975
SJNK.UK SSgA SPDR ETFs Europe I plc 20260121 0 42.15 42.265 41.965 42.1225 286 40.5887 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260121 0 348 349.5 348 349.5 200 349.5 up up correct
SJPA.UK iShares III Public Limited Company 20260121 0 5356 5386 5350.55 5375 27001 5375 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260121 0 106.245 106.245 106.245 106.245 0 106.245
SLVR.UK WisdomTree Silver 20260121 0 77.67 78.12 75.87 76.73 13231 76.73 down up incorrect
SLXX.UK iShares Public Limited Company 20260121 0 123.39 123.99 123.37 123.51 7455 123.51 up down incorrect
SMBS.UK iShares IV Public Limited Company 20260121 0 313.927 313.927 313.386 313.8 13522 313.8 down up incorrect
SMEA.UK iShares III Public Limited Company 20260121 0 8319 8345 8281 8313 118566 8313 down down correct
SMEU.UK Invesco Markets plc 20260121 0 476.2723 477.35 476.2723 477.35 522 477.35 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260121 0 51.65 53.07 51.34 52.84 181703 52.84 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260121 0 69.56 71.34 68.82 71.05 397632 71.05 up up correct
SMTC.UK LYXOR Index Fund 20260121 0 1286.6 1289.2 1286.2 1288.4 1767 1288.4 up up correct
SMUD.UK iShares IV Public Limited Company 20260121 0 7.368 7.379 7.358 7.379 21501 7.379 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260121 0 460.6 461 444.8 455.4 262 455.4 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260121 0 5.8338 5.8338 5.8338 5.8338 0 5.8338
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260121 0 17.72 17.72 17.5 17.54 9085 17.54 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260121 0 25.99 26.125 25.99 26.125 3 26.125 up up correct
SOYO.UK WisdomTree Soybean Oil 20260121 0 7.16 7.2812 7.16 7.2812 1 7.2812 up up correct
SP5C.UK Multi Units Luxembourg 20260121 0 492.53 496.42 490.34 495.64 9459 495.64 up up correct
SPAG.UK iShares V Public Limited Company 20260121 0 3982 4009.123 3972 4006 1376 4006 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260121 0 176.77 178.945 176.22 178.945 466 178.945 up up correct
SPAP.UK Source Physical Palladium P 20260121 0 13280 13352.77 13168.61 13317.5 836 13317.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260121 0 3950 4017 3922 4006 40334 4006 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260121 0 5.803 5.803 5.7865 5.7865 0 5.7865 down down correct
SPGP.UK iShares V Public Limited Company 20260121 0 3564 3577 3427 3471 297774 3471 down down correct
SPLT.UK iShares Physical Platinum ETC 20260121 0 2604 2713 2602 2692 155233 2692 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260121 0 9.567 9.585 9.562 9.585 552 9.585 up up correct
SPMV.UK iShares VI Public Limited Company 20260121 0 107.64 108.1 107.38 107.83 4636 107.83 up up correct
SPOG.UK iShares V Public Limited Company 20260121 0 2012.5 2079 2000 2064.5 25287 2064.5 up up correct
SPOL.UK iShares V Public Limited Company 20260121 0 2510.5 2515.5 2478.5 2503.5 18547 2503.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260121 0 17369 18050.73 17367.38 17971.5 12302 17971.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260121 0 233.5 242.6 233.5 241.455 6905 241.455 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 506.73 511.79 504.9245 510.635 7345 510.635 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260121 0 63.26 63.75 62.96 63.68 93173 63.68 up up correct
SPXJ.UK iShares III Public Limited Company 20260121 0 3873 3890.35 3864.35 3889 6916 3889 up up correct
SPXP.UK Invesco Markets plc 20260121 0 1012 1021.4 1008 1018.2 412648 1018.2 up up correct
SPXS.UK Invesco Markets plc 20260121 0 13.61 13.72 13.535 13.68 5030649 13.68 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 107.54 109.01 107 108.65 41518 108.65 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 681.42 726.83 677.69 685.19 6328 685.19 up up correct
SRSA.UK iShares III Public Limited Company 20260121 0 4860 4890 4819 4854 11589 4854 down up incorrect
SSAC.UK iShares V Public Limited Company 20260121 0 8157 8222 8130.8 8198 49970 8198 up down incorrect
SSHY.UK PIMCO ETFs plc 20260121 0 70.9 71.25 70.58 71.03 21272 70.5763 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260121 0 1.823 1.863 1.813 1.841 98647 1.841 up down incorrect
SSLN.UK iShares Physical Silver ETC 20260121 0 6710 6768 6547.895 6642 724618 6642 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20260121 0 90.3 90.83 88.04 89.3 102803 89.3 down up incorrect
SSXF.UK iShares III Public Limited Company 20260121 0 120.3 120.3 120.12 120.12 0 120.12 down down correct
STEA.UK PIMCO ETFs plc 20260121 0 125.3 125.42 125.22 125.22 1444 125.22 down down correct
STHE.UK PIMCO ETFs plc 20260121 0 74.18 74.18 73.49 73.665 4145 73.2029 down down correct
STHS.UK PIMCO ETFs plc 20260121 0 9.023 9.071 9 9.0285 68654 8.9717 up up correct
STHY.UK PIMCO ETFs plc 20260121 0 95.75 95.88 95.14 95.2 4453 94.5966 down down correct
STYC.UK PIMCO ETFs plc 20260121 0 167.62 169.2322 167.62 169.05 1267 169.05 up up correct
SUAG.UK iShares II Public Limited Company 20260121 0 70.3 70.41 70.3 70.4 1 70.4 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260121 0 18.145 18.325 18.11 18.325 319000 18.325 up up correct
SUES.UK iShares IV Public Limited Company 20260121 0 746 752.75 745.393 751.5 166848 751.5 up up correct
SUGA.UK WisdomTree Sugar 20260121 0 9.7275 9.82 9.6725 9.7363 191 9.7363 up up correct
SUJA.UK iShares IV Public Limited Company 20260121 0 628.5 633 628.5 633 15924 633 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260121 0 8.4725 8.4925 8.4725 8.48 8185 8.48 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260121 0 3953 3957.98 3926 3926 1556 3926 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260121 0 214.8 215.933 213.15 214 460114 214 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260121 0 2975 2984 2975 2979.9999 11380 2979.9999 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260121 0 4.7675 4.7805 4.7555 4.757 89770 4.757 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260121 0 3880 3886.239 3832 3832 797 3832 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260121 0 50.72 50.72 50.47 50.47 0 49.3534 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260121 0 37.56 37.56 37.56 37.56 0 36.7234
SUSM.UK iShares IV Public Limited Company 20260121 0 10.02 10.135 10.02 10.12 108654 10.12 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260121 0 435 435.138 433.6 433.6 27007 433.6 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260121 0 12.33 12.445 12.268 12.415 156111 12.415 up up correct
SUUS.UK iShares IV Public Limited Company 20260121 0 1351 1366.5 1347.107 1365.5 26084 1365.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260121 0 10.75 10.82 10.685 10.805 23769 10.805 up up correct
SWDA.UK iShares III Public Limited Company 20260121 0 9735 9810 9699.34 9784 54267 9784 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260121 0 47.825 48.14 47.59 48.025 475127 48.025 up up correct
SX5S.UK Invesco Markets plc 20260121 0 13112 13138.08 13025.4 13115 2902 13115 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 48.645 49.0125 48.64 49.0125 1808 49.0125 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260121 0 51.43 52.21 51.22 52.18 3614 52.18 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 38.2825 39.1 38.2175 39.0625 1111705 39.0625 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 62.9575 63.4225 62.6637 63.0262 26025 63.0262 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 71.14 71.82 70.96 71.62 20242 71.62 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 148.56 149.38 147.3 149 8973 149 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260121 0 44.3825 44.41 44.068 44.12 93299 44.12 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 53.8175 54.2425 53.6275 53.6625 2609 53.6625 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 48.02 48.5575 47.89 48.495 43119 48.495 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260121 0 73.095 73.7725 72.5794 73.5975 66735 73.5975 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 70.02 70.21 70.02 70.02 503 70.02
TI5G.UK iShares $ TIPS 0 20260121 0 4.71 4.731 4.71 4.721 537967 4.721 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260121 0 120.78 120.78 120.78 120.78 0 120.78
TINM.UK WisdomTree Tin 20260121 0 118.72 120.15 117.215 117.215 89 117.215 down down correct
TIP5.UK iShares II Public Limited Company 20260121 0 4.9335 4.938 4.93 4.938 207845 4.938 up up correct
TIPG.UK Multi Units Luxembourg 20260121 0 8662 8665 8636.704 8654 711 8654 down down correct
TIPH.UK Multi Units Luxembourg 20260121 0 109.07 109.34 109.07 109.34 1427 109.34 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 29.18 29.21 29.17 29.21 35 28.627 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260121 0 116.38 116.38 116.0127 116.14 127 116.14 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260121 0 1092.2 1100.3 1085.2 1100.3 1463 1100.3 up up correct
TP05.UK iShares II Public Limited Company 20260121 0 367.65 368.15 367.047 367.375 56343 367.375 down down correct
TPHG.UK Amundi Index Solutions 20260121 0 16250 16364 16250 16334 387 16334 up up correct
TPHU.UK Amundi Index Solutions 20260121 0 180.88 181.52 180.88 181.52 29 181.52 up up correct
TPXG.UK Amundi Index Solutions 20260121 0 11254 11296 11254 11296 47 11296 up up correct
TPXU.UK Amundi Index Solutions 20260121 0 151.25 151.74 151.25 151.74 70 151.74 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260121 0 33.695 33.8 33.47 33.5325 451 33.3035 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260121 0 45.37 45.375 44.965 45.0375 113 44.7287 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260121 0 28.495 28.495 28.495 28.495 0 27.9445
TRSX.UK SPDR Bloomberg Barclays 7 20260121 0 26.25 26.25 26.25 26.25 500 25.7152
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 98.3954 98.49 98.3954 98.49 3653 96.7161 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 36.44 36.44 36.425 36.425 1 35.7275 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260121 0 54.54 56.41 54.14 54.77 855 54.77 up up correct
U10G.UK Multi Units Luxembourg 20260121 0 7473 7534.088 7463.468 7534.088 227 7534.088 up down incorrect
U13G.UK Multi Units Luxembourg 20260121 0 7562 7562 7511 7511 1 7511 down up incorrect
U71G.UK Lyxor US Treasury 7 20260121 0 6367 6389 6367 6379.5 2 6379.5 up down incorrect
UB00.UK UBS ETF SICAV 20260121 0 59 59.53 59 59.44 2398 59.055 up down incorrect
UB01.UK UBS ETF SICAV 20260121 0 5172 5178 5151 5178 554 5144.3561 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20260121 0 5213 5233.5 5213 5233.5 5276 5188.6817 up up correct
UB03.UK UBS ETF SICAV 20260121 0 9372 9395 9372 9395 268 9294.1107 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260121 0 17254 17254 17254 17254 0 17152.051
UB0A.UK UBS (Irl) ETF Public Limited Company 20260121 0 2819 2853.5 2819 2853.5 1949 2853.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260121 0 2862 2868.6 2849.771 2867 465 2847.7624 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260121 0 2131.5 2131.5 2121.655 2131 1210 2131 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260121 0 8656 8666.9 8646.5 8646.5 1494 8529.6293 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260121 0 5033 5044 5033 5044 964 4986.1443 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260121 0 3816 3837 3816 3837 2697 3783.8357 up down incorrect
UB23.UK UBS ETF SICAV 20260121 0 4541 4568 4539.7 4552 4576 4517.3398 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260121 0 148.565 148.565 148.565 148.565 0 147.2159
UB32.UK UBS (Lux) Fund Solutions 20260121 0 11065 11065 11020.84 11060 167 10960.2137 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260121 0 11732 11732 11590 11640 277 11625.8311 down down correct
UB45.UK UBS ETF SICAV 20260121 0 6684 6702 6671 6702 2964 6660.4706 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260121 0 12631 12631 12546.18 12631 2 12631
UB74.UK UBS (Lux) Fund Solutions 20260121 0 1833.5 1835.25 1833.5 1835.25 10433 1805.0282 up up correct
UB82.UK UBS ETF 20260121 0 2894 2894 2885 2889 275 2858.7406 down down correct
UBIF.UK UBS ETF 20260121 0 1271 1271 1268.5 1268.5 626 1258.0735 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260121 0 728 733.625 728 733.625 1081 712.0331 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260121 0 1581.5 1581.5 1579.265 1579.5 652 1579.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260121 0 899.875 899.875 899.875 899.875 0 880.7572
UBXX.UK UBS (Lux) Fund Solutions 20260121 0 860.8 860.8 858 859.9 12285 831.3179 down down correct
UC03.UK UBS (Irl) ETF plc 20260121 0 166.01 167.45 166.01 167.45 66 166.6432 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260121 0 12354 12463.5 12354 12463.5 66 12403.7571 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260121 0 9416 9440.5 9395.45 9440.5 6 9376.2912 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260121 0 8244.96 8288.17 8244.96 8280 46 8231.1815 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260121 0 118.2 118.9834 118.2 118.43 16695 118.43 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260121 0 8851 8851 8802 8805 545 8805 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260121 0 14067 14171.707 14019 14147 4158 14100.0071 up up correct
UC46.UK UBS ETF 20260121 0 19227 19437 19176 19429 736 19406.0546 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260121 0 17876 17975 17790 17975 86 17975 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260121 0 33175 33420 33175 33420 50 33294.574 up up correct
UC63.UK UBS ETF SICAV 20260121 0 2595.75 2595.75 2595.75 2595.75 0 2564.1483
UC64.UK UBS ETF SICAV 20260121 0 4084.5 4095.4 4076.88 4087.25 3139 4087.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260121 0 70.17 70.35 70.17 70.31 5695 69.7049 up down incorrect
UC67.UK UBS ETF SICAV 20260121 0 659.1 664.65 659.1 664.65 16 662.7094 up down incorrect
UC68.UK UBS (Lux) Fund Solutions 20260121 0 445.6 449 445.6 449 25 447.3253 up down incorrect
UC76.UK UBS ETF 20260121 0 15.1625 15.1625 15.1625 15.1625 0 14.7183
UC79.UK UBS ETF SICAV 20260121 0 1392.5 1406.5 1390.5 1404.5 14697 1390.0149 up down incorrect
UC81.UK UBS ETF 20260121 0 1049.5 1050 1049.5 1050 1 1026.3089 up up correct
UC82.UK UBS ETF 20260121 0 1267.5 1274.05 1267.12 1268 3261 1239.9771 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260121 0 1128.5 1128.5 1128.5 1128.5 0 1095.6267
UC85.UK UBS ETF 20260121 0 1414.5 1418.25 1414.5 1418.25 1176 1399.3299 up up correct
UC86.UK UBS ETF 20260121 0 14.105 14.105 14.105 14.105 1050 13.7851
UC87.UK UBS ETF SICAV 20260121 0 3168 3179 3164 3169 1884 3169 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260121 0 15230 15230 15184.5 15184.5 12 15184.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260121 0 2553 2553 2553 2553 0 2530.1051
UC96.UK UBS (Irl) ETF Public Limited Company 20260121 0 2962 2990 2962 2983 3785 2963.5956 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20260121 0 15.135 15.135 15.135 15.135 0 14.8422
UC98.UK UBS (Lux) Fund Solutions 20260121 0 1127.5 1129 1124.2 1126.75 62 1105.071 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20260121 0 4602 4645.5 4583 4645.5 4387 4636.5466 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20260121 0 1537.4 1537.4 1514.8 1514.8 3682 1514.8 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20260121 0 1909 1909 1907.1 1907.1 431 1902.8965 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20260121 0 2305 2307.5 2267.25 2267.25 4761 2267.25 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20260121 0 1700 1700.5 1700 1700.5 1 1700.5 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260121 0 1481.8 1491.4 1480.6 1484.1 3113 1484.1 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260121 0 15992 17478 15992 17478 0 17478 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260121 0 80.43 81 80.3 80.86 16595 80.86 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260121 0 9.859 9.859 9.859 9.859 0 9.859
UGAS.UK WisdomTree Gasoline 20260121 0 52.74 53.29 52.12 53.29 19775 53.29 up up correct
UHYG.UK Lyxor Index Fund 20260121 0 71.99 71.99 71.94 71.94 172 71.94 down down correct
UIFS.UK iShares V Public Limited Company 20260121 0 1167.5 1175 1160.5 1169 52312 1169 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260121 0 2660 2691.947 2653.418 2684 31670 2684 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 52.71 53 52.6254 52.69 10702 52.69 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 12.264 12.362 12.228 12.312 18615 12.312 up up correct
UKRE.UK iShares III Public Limited Company 20260121 0 372.3 373.4 370.6 370.6 21777 370.6 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260121 0 1947.4 1955.35 1936.278 1948 34944 1927.4984 up up correct
UNIC.UK Lyxor Index Fund 20260121 0 18.23 18.523 18.23 18.523 3050 18.523 up up correct
UPVL.UK UBS (Irl) ETF plc 20260121 0 1872.5 1885.5 1869.5 1885.5 2430 1875.2517 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260121 0 3497 3536.5 3495 3536.5 3255 3528.729 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260121 0 4843 4851.5 4843 4851.5 3 4851.5 up up correct
US10.UK Multi Units Luxembourg 20260121 0 100.6 101.16 100.28 100.95 277 100.95 up up correct
US13.UK Multi Units Luxembourg 20260121 0 100.87 100.905 100.87 100.905 7 100.905 up up correct
US71.UK Multi Units Luxembourg 20260121 0 85.69 85.69 85.69 85.69 0 85.69
USA.UK Baillie Gifford US Growth Trust PLC 20260121 0 285 289.5 283.5 284 1969000 284 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 96.73 96.73 96.65 96.65 338 94.6773 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 59.85 60.29 59.74 60.19 11090 60.19 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260121 0 2942.5 2942.5 2942.5 2942.5 0 2926.1448
USGB.UK WisdomTree Short USD Long GBP 20260121 0 3681.5 3686.161 3681.5 3681.5 350 3681.5
USHY.UK Lyxor Index Fund 20260121 0 96.725 96.725 96.725 96.725 0 96.725
USIG.UK Lyxor Index Fund 20260121 0 94.22 94.22 94.22 94.22 10 94.22
USIX.UK Lyxor Index Fund 20260121 0 7003 7008 7003 7008 6 7008 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 61.49 61.6 61.37 61.37 127 61.37 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260121 0 5740 5780 5700 5750 82 5750 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260121 0 3386.5 3415.75 3386.5 3415.75 302 3397.9053 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260121 0 29.57 29.68 29.3 29.54 73780 29.54 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260121 0 82.19 83.58 81.7 83.32 6925 83.32 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 73.31 73.325 73.14 73.325 139 71.5125 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 80.23 80.23 79.15 80.155 127 80.155 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 232.1 233.25 231.9 232.425 3307 232.425 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260121 0 21.75 21.757 21.655 21.74 737 21.74 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 58.97 59.665 58.97 59.665 6 59.665 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260121 0 7.831 7.894 7.81 7.864 69435 7.864 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260121 0 5.851 5.8764 5.8 5.852 105638 5.852 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260121 0 5.434 5.476 5.4161 5.474 47985 5.474 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260121 0 26.99 27.04 26.805 26.88 14587 26.88 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260121 0 25.9 26.415 25.9 26.3075 20792 26.3075 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260121 0 45.5281 45.5525 45.3486 45.5525 443 45.5525 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260121 0 61.209 61.24 61.048 61.224 52009 61.224 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260121 0 47.675 47.838 47.66 47.788 10424 47.5648 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260121 0 77.7 78.255 77.445 78.065 2715 78.065 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260121 0 44.05 44.08 43.89 44.08 15080 43.8324 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260121 0 129.07 129.84 128.61 129.745 7612 129.745 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260121 0 46.0375 46.2725 45.95 46.2475 38567 46.2475 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260121 0 166.275 167.6075 165.665 167.6075 2945 167.6075 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260121 0 61.127 61.52 60.984 61.15 40840 61.15 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260121 0 35.0675 35.5375 34.965 35.455 427005 35.455 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260121 0 27.078 27.271 27.065 27.108 36756 27.108 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260121 0 21.59 21.59 21.56 21.5885 2615 21.5053 down down correct
VDUC.UK Vanguard USD Corporate 1 20260121 0 49.428 49.549 49.428 49.5245 413 49.3198 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260121 0 46.5435 46.6433 46.4785 46.4785 230 46.4785 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260121 0 42.529 42.552 42.3627 42.3825 441 42.2489 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260121 0 32.78 32.83 32.59 32.765 3436 32.5797 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260121 0 40.72 40.78 40.4552 40.675 70813 40.675 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260121 0 19.453 19.551 19.343 19.39 8094 19.39 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260121 0 54.46 54.64 54.226 54.5 2942 54.5 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260121 0 40.52 40.66 40.345 40.57 41953 40.57 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260121 0 96.01 96.76 95.608 96.47 37504 96.47 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260121 0 81.99 82.64 81.81 82.555 7825 82.555 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260121 0 57.805 58.345 57.68 58.1825 26586 58.1825 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260121 0 30.425 30.49 30.17 30.345 25309 30.345 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260121 0 16.207 16.21 16.023 16.108 52757 16.041 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260121 0 135.14 135.98 134.42 135.7 25694 135.7 up up correct
VHYA.UK Vanguard FTSE All 20260121 0 94.84 95.4 94.33 95.27 15666 95.27 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260121 0 83.69 84.27 83.445 84.135 116467 84.135 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260121 0 62.25 62.7 62.15 62.58 102277 62.58 up up correct
VIXL.UK S&P 500 VIX Short 20260121 0 2.87 3.058 2.528 2.572 264594 2.572 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260121 0 43.055 43.3 42.9401 43.22 25700 43.22 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20260121 0 34.28 34.46 34.225 34.3975 22712 34.3975 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20260121 0 34.975 35.225 34.86 35.155 35390 35.155 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260121 0 123.985 124.885 123.4 124.76 5183 124.76 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260121 0 464 472.5 462 464.5 296518 464.5 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260121 0 51.19 52 51.07 51.65 6519 51.65 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260121 0 40.325 40.325 40.285 40.285 0 39.7597 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260121 0 131.1 132.16 130.36 131.82 570384 131.82 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260121 0 97.53 98.39 97.01 98.11 345457 98.11 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260121 0 35.461 35.628 35.439 35.608 1001 35.4404 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260121 0 44.045 44.255 43.935 44.13 144398 44.13 up up correct
VUSA.UK anguard Funds Public Limited Company 20260121 0 96.1725 97.03 95.755 96.7475 334978 96.7475 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20260121 0 36.932 36.942 36.756 36.859 631 36.859 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260121 0 129.3025 130.3275 128.5775 129.99 391217 129.99 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260121 0 20.185 20.28 20.1199 20.177 8440 20.177 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260121 0 16.07 16.15 15.974 16.0725 13605 16.0102 up down incorrect
VWRA.UK Vanguard FTSE All 20260121 0 171.32 172.54 170.46 172.18 99763 172.18 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260121 0 167.26 168.43 166.5 168.17 10769 168.17 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20260121 0 124.44 125.45 123.99 125.05 134136 125.05 up up correct
VWRP.UK Vanguard FTSE All 20260121 0 127.44 128.48 127 128.06 283455 128.06 up up correct
WATL.UK Multi Units France 20260121 0 6043 6067 6016.367 6067 429 6067 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260121 0 26.235 26.545 26.06 26.445 12059 26.445 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260121 0 31.04 31.175 30.745 30.985 57219 30.985 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260121 0 18.02 18.115 17.98 18.065 4022 18.065 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260121 0 1340 1352.5 1337.5 1344.5 9272 1344.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260121 0 86.38 87 86.15 86.925 2 86.925 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260121 0 1128.5 1133 1123.5 1129 13028 1129 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260121 0 1571.8 1582.6 1558.2 1579.5 3979 1579.5 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260121 0 52.64 52.94 52.3785 52.44 1979 52.44 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 135.34 136.42 134.44 135.84 2031 135.84 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260121 0 17.17 17.34 17.1175 17.1175 11584 17.1175 down down correct
WELL.UK Hanetf Icav 20260121 0 8.067 8.09 8.067 8.09 83 8.09 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260121 0 93 93.47 92.6266 93.04 469 93.04 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260121 0 482.54 484.84 478.4 480.91 11407 480.91 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260121 0 68.1 68.69 67.74 68.485 3685 68.485 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260121 0 7.458 7.47 7.446 7.466 6096 7.466 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260121 0 5.033 5.033 5.006 5.0155 517 5.0155 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260121 0 5.506 5.526 5.481 5.517 42104 5.517 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260121 0 440 442.5 438.35 442.5 846 442.5 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260121 0 32775 32975 32685 32975 257 32975 up up correct
WLDS.UK iShares III plc 20260121 0 7.108 7.171 7.08 7.1515 202718 7.1515 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260121 0 302.15 302.15 302.15 302.15 0 302.15
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260121 0 78.72 79.33 78.35 78.93 9622 78.93 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260121 0 91.21 91.71 90.83 91.36 287 91.36 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20260121 0 59 60.12 58.76 59.99 4417 59.99 up down incorrect
WOOD.UK iShares II Public Limited Company 20260121 0 1927 1941.5 1915 1929.5 2097 1929.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 100.65 101.3667 100.1 101.2 1957 101.2 up up correct
WQDS.UK iShares II Public Limited Company 20260121 0 624 627.25 621 627.25 63681 624.8775 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260121 0 8.355 8.44 8.34 8.4262 151771 8.3946 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260121 0 9.538 9.632 9.5 9.606 154278 9.606 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260121 0 89.99 91.32 89.3 90.91 128342 90.91 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260121 0 214.99 216.63 213.11 215.68 2160 215.68 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260121 0 78.73 79.68 78.73 79.68 694 79.68 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260121 0 67.09 67.25 66.6768 66.725 1442 66.725 down up incorrect
X7PP.UK Invesco Markets plc 20260121 0 17988 18148 17830.29 18072 9837 18072 up down incorrect
X7PS.UK Invesco Markets plc 20260121 0 205.1 208.1 204 207.425 844 207.425 up down incorrect
XASX.UK Xtrackers 20260121 0 489.1 490.568 487.059 489.8 11477 487.5952 up up correct
XAUS.UK Xtrackers 20260121 0 3651.7 3655 3651.7 3655 1 3605.9816 up up correct
XAXD.UK Xtrackers 20260121 0 62.16 62.68 62.16 62.56 62438 62.56 up up correct
XAXJ.UK Xtrackers 20260121 0 4635 4657 4635 4657 321 4657 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260121 0 2953.5 2953.5 2953.5 2953.5 0 2931.5972
XBAK.UK Xtrackers 20260121 0 1.933 1.977 1.901 1.9355 16707 1.9355 up up correct
XBCU.UK Xtrackers 20260121 0 52.4237 52.4237 52.295 52.295 121 52.295 down down correct
XBGG.UK Xtrackers II 20260121 0 6989.5 6989.5 6989.5 6989.5 0 6937.8509
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260121 0 163.205 163.205 162.77 162.99 15716 162.99 down down correct
XCAD.UK Xtrackers 20260121 0 118.59 119.02 118.29 118.66 3149 118.66 up up correct
XCHA.UK Xtrackers 20260121 0 20.135 20.205 20.125 20.185 5689 20.185 up up correct
XCS2.UK Xtrackers II 20260121 0 12090 12090 12058.97 12090 159 12090
XCS3.UK Xtrackers 20260121 0 14.43 14.435 14.32 14.39 23173 14.39 down down correct
XCS4.UK Xtrackers 20260121 0 24.545 25.11 24.545 24.845 1443 24.845 up up correct
XCS5.UK Xtrackers 20260121 0 19.815 19.88 19.72 19.865 18024 19.865 up up correct
XCS6.UK Xtrackers 20260121 0 20.75 20.835 20.635 20.815 34333 20.815 up up correct
XCX3.UK Xtrackers 20260121 0 1066.5 1096.5 1064.5 1071.5 26490 1071.5 up up correct
XCX4.UK Xtrackers 20260121 0 1827.5 1880.5 1827.5 1857.25 951 1857.25 up up correct
XCX5.UK Xtrackers 20260121 0 1471.5 1480 1465.5 1477.25 24384 1477.25 up up correct
XCX6.UK Xtrackers 20260121 0 1546.5 1549.826 1545.075 1549.5 2178 1549.5 up up correct
XD3E.UK Xtrackers 20260121 0 2380.5 2393.44 2376 2387 6529 2374.3329 up up correct
XD5D.UK Xtrackers 20260121 0 94.61 94.61 94.61 94.61 3 94.61
XD5E.UK Xtrackers 20260121 0 5499 5499.5 5473.667 5499.5 1154 5468.9734 up down incorrect
XD5S.UK Xtrackers 20260121 0 4385.505 4400 4383.5 4392.25 72 4392.25 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20260121 0 200.71 202.23 199.55 201.81 21253 201.81 up down incorrect
XDAX.UK Xtrackers 20260121 0 20045 20160 19950 20067.5 7960 20067.5 up down incorrect
XDBG.UK Xtrackers 20260121 0 4679 4708 4645.5 4645.5 58 4645.5 down up incorrect
XDDX.UK Xtrackers 20260121 0 13090 13092 12990 13046 4466 13046 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260121 0 3630 3645 3630 3638 5307 3638 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260121 0 6244 6272.9 6214.986 6257 5692 6257 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260121 0 6104 6149.516 6094 6136 4431 6136 up up correct
XDER.UK Xtrackers 20260121 0 2125 2125 2095 2107 1174 2107 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260121 0 4728 4792 4706 4783 26759 4783 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260121 0 108.81 109.8159 108.45 109.67 68174 109.67 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260121 0 10956 10970 10804 10952 1049 10952 down down correct
XDGU.UK Xtrackers (IE) Plc 20260121 0 12.93 12.975 12.9265 12.975 76629 12.8244 up up correct
XDJP.UK Xtrackers 20260121 0 2567 2592.97 2554 2586 11983 2571.4296 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260121 0 4545 4560 4525.656 4545 2064 4527.1558
XDNG.UK Xtrackers (IE) Public Limited Company 20260121 0 3581 3596 3572.66 3596 2594 3575.5262 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260121 0 1538.5 1546 1538.5 1546 11329 1535.303 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260121 0 47.405 47.405 47.405 47.405 90 47.405
XDNY.UK Xtrackers (IE) Public Limited Company 20260121 0 20.68 20.78 20.67 20.765 2654 20.6211 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260121 0 11407 11494 11343 11470 5659 11470 up up correct
XDUK.UK Xtrackers 20260121 0 1602.792 1606.978 1598.733 1603.7 4487 1603.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260121 0 14888 15036.5 14869 15036.5 2628 15036.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260121 0 57.61 58.75 57.5 58.58 33484 58.58 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260121 0 69.02 69.35 68.62 69.35 1175 69.35 up up correct
XDWD.UK Xtrackers (IE) Plc 20260121 0 143.16 144.07 142.44 143.74 1991 143.74 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260121 0 8085 8171 8073.215 8160 10547 8160 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260121 0 43.3 43.46 43.06 43.335 79223 43.335 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260121 0 28.64 28.8302 28.5142 28.805 12503 28.7405 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260121 0 58.97 59.3605 58.7363 59.27 13072 59.27 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260121 0 80.89 81.57 80.8 81.37 6066 81.37 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260121 0 119.12 119.59 119.12 119.59 2129 119.3061 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260121 0 75.18 75.81 74.99 75.405 13150 75.405 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260121 0 53.06 53.29 52.78 52.87 30283 52.87 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260121 0 114.57 115.4 113.68 114.99 57367 114.99 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260121 0 45.56 45.76 45.44 45.54 16873 45.54 down down correct
XDWY.UK Concept Fund Solutions plc 20260121 0 28.915 29.1325 28.86 29.1325 662 29.0726 up up correct
XEOU.UK Xtrackers 20260121 0 21.205 21.32 21.18 21.3025 29782 21.3025 up up correct
XESC.UK Xtrackers 20260121 0 8954 8973 8889 8956 31420 8956 up up correct
XESW.UK Xtrackers (IE) Plc 20260121 0 38.57 38.57 38.1227 38.57 91 38.57
XESX.UK Xtrackers 20260121 0 5322 5330 5296.321 5326 5503 5307.0048 up up correct
XEUM.UK Xtrackers 20260121 0 16770 16770 16630 16630 178 16630 down down correct
XFFE.UK Xtrackers II 20260121 0 210.4 210.65 210.4 210.425 6766 210.425 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260121 0 17.49 17.49 17.48 17.485 28 17.485 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260121 0 3134 3147 3117 3120.5 3873 3120.5 down down correct
XG7S.UK Xtrackers II 20260121 0 18939 18939 18882 18882 1 18882 down down correct
XG7U.UK Xtrackers II 20260121 0 27.63 27.63 27.63 27.63 9 27.63
XGGB.UK Xtrackers II 20260121 0 253.725 253.725 253.725 253.725 0 253.725
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260121 0 74.91 75.365 74.91 75.365 3213 75.365 up up correct
XGIG.UK Xtrackers II 20260121 0 2492.5 2500.36 2480 2488 12618 2482.1022 down down correct
XGIU.UK Xtrackers II 20260121 0 1924 1932.988 1924 1924 22 1924
XGLD.UK DB ETC plc 20260121 0 465.23 467.83 461.5 463.93 3097 463.93 down down correct
XGLE.UK Xtrackers II 20260121 0 223.34 223.5 222.72 222.79 900 222.79 down down correct
XGLF.UK Xtrackers (IE) Plc 20260121 0 28.5 28.53 28.5 28.53 105 28.53 up up correct
XGLS.UK DB ETC plc 20260121 0 2468 2493.5 2449.25 2463.5 159377 2463.5 down down correct
XGSD.UK Xtrackers 20260121 0 2927 2943 2920.765 2943 3104 2910.4743 up up correct
XGSG.UK Xtrackers II 20260121 0 2396 2401.82 2393.975 2395.5 9075 2379.1097 down down correct
XGSI.UK Xtrackers II 20260121 0 13.2804 13.2825 13.26 13.2825 3481 13.2825 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260121 0 16.0515 16.052 16.001 16.045 307 15.8463 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260121 0 13.5575 13.5575 13.5575 13.5575 0 13.5575
XKS2.UK Xtrackers 20260121 0 10832 11052 10832 11052 3749 11052 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260121 0 145.38 148.46 145.37 148.46 1301 148.46 up up correct
XLBP.UK Invesco Markets plc 20260121 0 44552.61 44772.5 44552.61 44772.5 11 44772.5 up up correct
XLBS.UK Invesco Markets plc 20260121 0 597.3 601.2 596.5 601.2 96 601.2 up up correct
XLCP.UK Invesco Markets PLC 20260121 0 7099.718 7177.5 7099.718 7177.5 39 7177.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260121 0 95.24 96.49 94.56 96.32 443 96.32 up down incorrect
XLDX.UK Xtrackers 20260121 0 24475 24617.5 24475 24617.5 865 24617.5 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260121 0 49360 50410 49270 50410 594 50410 up down incorrect
XLES.UK Invesco Markets plc 20260121 0 663.4 680.1 662.4 677.3 816 677.3 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260121 0 31080 31241.78 31035 31130 368 31130 up down incorrect
XLFS.UK Invesco Markets plc 20260121 0 418.1 420.65 415.6 418.05 5492 418.05 down down correct
XLIP.UK Invesco Markets plc 20260121 0 67620 68148.11 67620 68045 25 68045 up up correct
XLIS.UK Invesco Markets plc 20260121 0 907.7 916.7 899.4 914.35 259 914.35 up up correct
XLKQ.UK Invesco Markets plc 20260121 0 62350 62800 61910 62500 1562 62500 up up correct
XLKS.UK Invesco Markets plc 20260121 0 837.1 844 830.8 840 4746 840 up up correct
XLPE.UK Xtrackers 20260121 0 11053 11159.5 11022.16 11159.5 226 11159.5 up up correct
XLPP.UK Invesco Markets plc 20260121 0 54510 54510 54062.82 54175 319 54175 down down correct
XLPS.UK Invesco Markets plc 20260121 0 732.5 735.6 726.3 727.7 642 727.7 down down correct
XLUP.UK Invesco Markets plc 20260121 0 46208.82 46421.2 46084.77 46090 45 46090 down down correct
XLUS.UK Invesco Markets plc 20260121 0 620.6 624.5 618.1 619.25 573 619.25 down down correct
XLVP.UK Invesco Markets plc 20260121 0 57060 57683.36 56990 57590 106 57590 up up correct
XLVS.UK Invesco Markets plc 20260121 0 767.4 775.3 762.3 773.9 57 773.9 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260121 0 63700 64315 63560 64315 241 64315 up up correct
XLYS.UK Invesco Markets plc 20260121 0 853.9 865.5 852 863.6 279 863.6 up up correct
XMAD.UK Xtrackers 20260121 0 85.59 86.535 85.59 86.535 2443 86.535 up up correct
XMAF.UK Xtrackers 20260121 0 11.492 11.51 11.391 11.391 8240 11.391 down down correct
XMAS.UK Xtrackers 20260121 0 6382 6443 6382 6443 241 6443 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260121 0 3842 3866 3832.8 3863.5 756 3863.5 up up correct
XMBD.UK Xtrackers 20260121 0 61.54 63.27 61.54 63.27 1025 63.27 up up correct
XMBR.UK Xtrackers 20260121 0 4610 4707 4582.408 4707 5297 4707 up up correct
XMCX.UK Xtrackers 20260121 0 2164.4 2169.5 2160 2169.5 203 2153.1988 up up correct
XMED.UK Xtrackers 20260121 0 127.76 128.06 126.88 127.71 4736 127.71 down down correct
XMEM.UK Xtrackers 20260121 0 5374 5434.4 5374 5432 207 5432 up up correct
XMES.UK Xtrackers 20260121 0 8.92 9.05 8.885 8.9938 102970 8.9938 up up correct
XMEU.UK Xtrackers 20260121 0 9490 9519 9462 9503 2474 9503 up up correct
XMEX.UK Xtrackers 20260121 0 660.5 675.5 660.5 669.625 76919 669.625 up down incorrect
XMID.UK Xtrackers 20260121 0 1006.5 1017 996.25 1010 8624 1010 up down incorrect
XMJD.UK Xtrackers 20260121 0 104.99 105.45 104.72 105.25 11865 105.25 up down incorrect
XMJP.UK Xtrackers 20260121 0 7814 7836 7812 7832 910 7832 up down incorrect
XMLA.UK Xtrackers 20260121 0 4141 4175.5 4101.605 4175.5 3025 4175.5 up down incorrect
XMLD.UK Xtrackers 20260121 0 55.6 56.08 55.59 56.08 4074 56.08 up up correct
XMMD.UK Xtrackers 20260121 0 72.22 72.95 72.22 72.95 1162 72.95 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260121 0 79.8 80.71 79.76 80.55 53586 80.55 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260121 0 5936 6004.654 5936 5998 13901 5998 up up correct
XMTD.UK Xtrackers 20260121 0 95.97 97.01 95.69 97.01 655 97.01 up down incorrect
XMTW.UK Xtrackers 20260121 0 7145 7219 7127.375 7219 4357 7219 up down incorrect
XMUD.UK Xtrackers 20260121 0 203.04 205.09 202.95 205.09 361 205.09 up down incorrect
XMUJ.UK Xtrackers 20260121 0 60.47 60.84 60.47 60.84 1520 60.5231 up down incorrect
XMUS.UK Xtrackers 20260121 0 15127 15280 15086.83 15266 2675 15266 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20260121 0 59.34 59.665 59.34 59.665 1 59.3212 up up correct
XMWD.UK Xtrackers 20260121 0 141.17 141.17 140.0671 141.12 834 141.12 down down correct
XMXD.UK Xtrackers 20260121 0 51.15 51.43 51.02 51.305 35 51.305 up up correct
XNID.UK Xtrackers 20260121 0 264.05 264.05 264.05 264.05 0 264.05
XNIF.UK Xtrackers 20260121 0 19584 19692 19498 19619 550 19619 up up correct
XPHG.UK Xtrackers 20260121 0 118.4 120.5 117.695 118.35 8366 118.35 down down correct
XPHI.UK Xtrackers 20260121 0 1.564 1.589 1.564 1.589 5240 1.589 up up correct
XPXD.UK Xtrackers 20260121 0 91.04 91.04 90.92 90.92 142 90.92 down down correct
XPXJ.UK Xtrackers 20260121 0 6756 6756 6753 6756 5 6756
XQUA.UK Xtrackers (IE) Plc 20260121 0 10.7175 10.7175 10.7175 10.7175 0 10.4744
XRES.UK Source Markets plc 20260121 0 25.16 25.25 25.04 25.1 9567 25.1 down down correct
XRH0.UK DB ETC PLC 20260121 0 1210 1340 1210 1335 51 1335 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260121 0 59.07 59.48 58.73 59.475 489 59.475 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260121 0 29220 29560.6 29100.17 29441 862 29441 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260121 0 4399 4427.5 4381.85 4427.5 2846 4427.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260121 0 392.5 397.07 390.5 395.85 2652 395.85 up up correct
XS2D.UK Xtrackers 20260121 0 292.94 297.04 290 296.36 7464 296.36 up up correct
XS3R.UK Xtrackers 20260121 0 12172 12230 12136 12166 17 12166 down down correct
XS6R.UK Xtrackers 20260121 0 16334 16334 16234 16234 1781 16234 down down correct
XS7R.UK Xtrackers 20260121 0 6787 6801.5 6751.744 6801.5 941 6801.5 up up correct
XS8R.UK Xtrackers 20260121 0 8875 9023 8875 8942.5 50 8942.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20260121 0 7236.582 7300 7236.582 7300 80 7282.6194 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260121 0 3639.5 3650.546 3610 3620.75 1125 3587.3371 down down correct
XSD2.UK Xtrackers 20260121 0 45.06 45.875 45.048 45.245 1323312 45.245 up up correct
XSDR.UK Xtrackers 20260121 0 20320 20385 20105 20105 216 20105 down down correct
XSDX.UK Xtrackers 20260121 0 819.9 819.9 817.46 819.9 500 819.9
XSEN.UK Xtrackers (IE) Public Limited Company 20260121 0 3766.5 3814.25 3753.5 3814.25 2775 3770.4248 up up correct
XSFD.UK Xtrackers 20260121 0 28.4 28.4 28.4 28.4 0 28.4
XSFN.UK Xtrackers (IE) Public Limited Company 20260121 0 2949 2963.955 2944.5 2948.5 3554 2931.5515 down down correct
XSFR.UK Xtrackers 20260121 0 2114.16 2114.5 2101.83 2112 635 2112 down down correct
XSGI.UK Xtrackers 20260121 0 5625 5625 5590.4 5611 27 5611 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260121 0 4693 4739.5 4678.886 4726 56430 4696.5602 up up correct
XSKR.UK Xtrackers 20260121 0 7134.62 7134.62 7094.5 7094.5 110 7094.5 down down correct
XSNR.UK Xtrackers 20260121 0 17326 17362 17326 17362 7 17362 up up correct
XSPD.UK Xtrackers 20260121 0 6.072 6.098 6.0275 6.0275 63534 6.0275 down down correct
XSPR.UK Xtrackers 20260121 0 14618 14662 14618 14662 10 14662 up down incorrect
XSPS.UK Xtrackers 20260121 0 451.7 455.25 448.25 448.95 192957 448.95 down up incorrect
XSPU.UK Xtrackers 20260121 0 137.07 137.8 136.38 137.8 11006 137.8 up down incorrect
XSPX.UK Xtrackers 20260121 0 10192 10276 10155 10270.5 5237 10270.5 up down incorrect
XSSX.UK Xtrackers 20260121 0 496.75 496.75 493.395 493.6 33800 493.6 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20260121 0 10150 10218 10078 10206 476 10189.2406 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260121 0 18290 18295 18278 18283 14211 17926.9241 down down correct
XSX6.UK Xtrackers 20260121 0 13404 13426 13351.2 13400 596 13400 down down correct
XT2D.UK Xtrackers 20260121 0 0.1927 0.194 0.1892 0.1895 3756881 0.1895 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260121 0 98.075 98.075 98.075 98.075 0 97.8384
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260121 0 84.66 85.61 84.05 85.61 10805 85.2903 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260121 0 48.97 48.97 48.62 48.655 3510 48.2052 down down correct
XUEM.UK Xtrackers II 20260121 0 12.046 12.064 12.046 12.064 0 11.9071 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260121 0 50.32 51.36 50.2209 51.225 9311 50.6351 up up correct
XUFB.UK Xtrackers IE Plc 20260121 0 2692.5 2700.45 2662.5 2681.25 40279 2656.6797 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260121 0 39.6 39.83 39.6 39.61 2638 39.3819 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260121 0 63.01 63.565 62.8 63.565 19206 63.169 up up correct
XUHY.UK Xtrackers (IE) Plc 20260121 0 13.14 13.22 13.068 13.158 94016 12.9365 up up correct
XUKS.UK Xtrackers 20260121 0 250.05 250.911 249.688 250.1 17163 250.1 up up correct
XUKX.UK Xtrackers 20260121 0 987.9 990.1 985 989.3 4052 983.9758 up up correct
XUSD.UK Xtrackers II 20260121 0 124.42 125.09 124.42 125.09 98 124.7774 up up correct
XUT3.UK Xtrackers II 20260121 0 169.49 169.52 169.49 169.52 52 167.0959 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260121 0 136.41 137.29 135.44 137.09 13338 136.8646 up up correct
XUTD.UK Xtrackers II 20260121 0 195.25 195.25 195.25 195.25 0 193.5734
XVTD.UK Xtrackers 20260121 0 41.9 42.15 41.9 41.96 3198 41.96 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260121 0 10652 10709.5 10621.22 10709.5 1065 10709.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260121 0 31.63 32.12 31.49 32.02 3126 32.02 up up correct
XX25.UK Xtrackers 20260121 0 3021 3021 3009 3019 49 3019 down down correct
XX2D.UK Xtrackers 20260121 0 40.4535 40.5405 40.4535 40.475 2700 40.475 up up correct
XXSC.UK Xtrackers 20260121 0 6019 6053 6011 6047 1283 6047 up up correct
XYLD.UK Xtrackers (IE) Plc 20260121 0 18.59 18.672 18.582 18.582 851 18.2318 down down correct
XZEU.UK Xtrackers IE PLC 20260121 0 2911.5 2924.905 2911.5 2916.75 4583 2916.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260121 0 28.96 29.17 28.915 29.13 54177 29.13 up up correct
XZMU.UK Xtrackers (IE) Plc 20260121 0 75 75.92 74.57 75.74 45369 75.74 up up correct
XZW0.UK Xtrackers (IE) Plc 20260121 0 51.31 51.9 51.2906 51.9 737 51.9 up up correct
YIEL.UK Lyxor Index Fund 20260121 0 107.158 107.158 107.09 107.09 137 107.09 down down correct
ZINC.UK WisdomTree Zinc 20260121 0 10.805 10.83 10.71 10.71 126 10.71 down down correct

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