CollectAI

close-lse_etfs

2026/01/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260122 0 179.72 180.38 179.1 179.9019 27241 179.1152 up up correct
100H.UK MULTI 20260122 0 230.5 230.5 230.5 230.5 0 230.5
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260122 0 3338.636 3338.636 3297.5 3297.5 300 3297.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260122 0 7.0925 7.0925 6.9562 6.9562 154 6.9562 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260122 0 26020 26060 25751.39 25760 182 25760 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260122 0 22.25 23.0536 22.135 22.9825 24468 22.9825 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260122 0 30560 30765.24 30352.5 30352.5 115 30352.5 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260122 0 1040.542 1050.5 1037.334 1050.5 14423 1050.5 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260122 0 5798 5927 5707 5911 87182 5911 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260122 0 18.625 19.32 18.4 18.6475 5448 18.6475 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260122 0 15.09 15.12 14.68 14.9 15158 14.9 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260122 0 549 550.5 542 546.75 343 546.75 down down correct
3DES.UK Boost Issuer Public Limited Company 20260122 0 0.1638 0.1646 0.1614 0.1628 3932337 0.1628 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260122 0 1.495 1.513 1.455 1.455 901 1.455 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260122 0 640 649.9 639.2 644.8 1196 644.8 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260122 0 0.1472 0.1481 0.1463 0.147 732435 0.147 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260122 0 6900 7030.55 6865 6895 1729 6895 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260122 0 276.05 284.432 272.19 284.03 8612 284.03 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260122 0 1.383 1.394 1.3395 1.3395 258268 1.3395 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260122 0 16.57 16.57 15.915 16.445 118490 16.445 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260122 0 0.834 0.841 0.822 0.822 169569 0.822 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260122 0 47620 47974.82 47000.63 47570 1066 47570 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260122 0 56000 56350 55776.4464 56100 1413 56100 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260122 0 20475 21079 19971 21061 14341 21061 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260122 0 834 949.88 793 812.75 545377 812.75 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260122 0 299 311.8 261.9 305.4 1117755 305.4 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260122 0 58663 61677 56308.333 61013 57651 61013 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260122 0 4.14 4.261 4.101 4.261 96784 4.261 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260122 0 11006 11161 10952.1001 11068 15128 11068 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260122 0 4.003 4.2 3.563 4.127 1088306 4.127 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260122 0 11.36 12.8 10.7 10.97 506916 10.97 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260122 0 14.26 14.3284 14.0911 14.19 4230206 14.19 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260122 0 102.7 103.9 99 99 443256 99 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260122 0 787.42 834.51 757.68 822.405 12948 822.405 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260122 0 0.0093 0.0096 0.0087 0.0088 21217238 0.0088 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260122 0 0.69 0.72 0.646 0.6535 1527872000 0.6535 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260122 0 3.6 3.692 3.6 3.692 1 3.692 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260122 0 7820 7820 7789.5 7789.5 102 7789.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260122 0 42193 42389 41435 41600.5 12490 41600.5 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20260122 0 127.4 129.6 126.786 129.6 1270324 129.6 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20260122 0 712.5 713.038 701.03 702.5 38958 702.5 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260122 0 147.59 149.99 147.52 149.3 6901 149.3 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20260122 0 9.4775 9.5725 9.46 9.4725 17496 9.4725 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260122 0 0.1121 0.1169 0.1121 0.1169 41105 0.1169 up up correct
500G.UK Amundi Index Solutions 20260122 0 10200.5 10248 10189.5 10189.5 3496 10189.5 down down correct
500U.UK Amundi Index Solutions 20260122 0 137.0375 137.6425 137.0375 137.535 14249 137.535 up up correct
AASG.UK Amundi Index Solutions 20260122 0 4181.5 4207.5 4181.5 4204 20 4204 up up correct
AASU.UK Amundi Index Solutions 20260122 0 56.19 56.73 56.19 56.73 2500 56.73 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 294.27 295.86 294.26 295.67 30313 295.67 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 219.23 220.302 218.7212 219.03 34090 219.03 down up incorrect
ACWL.UK Multi Units Luxembourg 20260122 0 33380 33380 33194.31 33194.31 1055 33194.31 down up incorrect
ACWU.UK Multi Units Luxembourg 20260122 0 446.6 448.475 446.6 448.475 1523 448.475 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260122 0 27.5 27.8 27.376 27.6 329336 12.8942 up up correct
AEJ.UK Multi Units Luxembourg 20260122 0 98.55 99.41 98.55 99.41 200 99.41 up up correct
AEJL.UK Multi Units Luxembourg 20260122 0 7366 7373 7365 7368 11 7368 up up correct
AEME.UK Amundi Index Solutions 20260122 0 101.035 102.2975 101.015 102.2975 5572 102.2975 up up correct
AGAP.UK WisdomTree Agriculture 20260122 0 435.4 437.6 434.6 434.6 25618 434.6 down down correct
AGBP.UK iShares III Public Limited Company 20260122 0 4.596 4.634 4.596 4.606 820170 4.606 up up correct
AGCP.UK WisdomTree Broad Commodities 20260122 0 1019.48 1021.53 1019.48 1020.75 24 1020.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260122 0 9.7825 9.8175 9.73 9.8125 9474 9.8125 up up correct
AGES.UK iShares IV Public Limited Company 20260122 0 726 730.25 724.5 727.375 11039 727.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260122 0 4.3995 4.3995 4.3845 4.3945 425583 4.3945 down down correct
AGGP.UK WisdomTree Grains 20260122 0 241.7 241.7 241.35 241.35 9 241.35 down down correct
AGGU.UK iShares III Public Limited Company 20260122 0 5.81 5.819 5.8 5.803 282223 5.803 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260122 0 34.8193 34.8302 34.71 34.83 1488 34.4905 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20260122 0 2146 2179.5 2145.4209 2161.5 52124 2161.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260122 0 28.825 29.565 28.79 29.1975 25240 29.1975 up up correct
AIGA.UK WisdomTree Agriculture 20260122 0 5.855 5.875 5.845 5.86 23112 5.86 up up correct
AIGC.UK WisdomTree Broad Commodities 20260122 0 13.7 13.78 13.7 13.778 177 13.778 up up correct
AIGE.UK WisdomTree Energy 20260122 0 3.477 3.4825 3.472 3.4825 5060 3.4825 up up correct
AIGG.UK WisdomTree Grains 20260122 0 3.252 3.2575 3.249 3.2575 23149 3.2575 up up correct
AIGI.UK WisdomTree Industrial Metals 20260122 0 18.335 18.36 18.22 18.35 52563 18.35 up down incorrect
AIGL.UK WisdomTree Livestock 20260122 0 3.567 3.569 3.5515 3.5515 185 3.5515 down up incorrect
AIGO.UK WisdomTree Petroleum 20260122 0 19.5275 19.5275 19.5275 19.5275 0 19.5275
AIGP.UK WisdomTree Precious Metals 20260122 0 59.1525 59.7737 58.825 59.7737 3468 59.7737 up down incorrect
AIGS.UK WisdomTree Softs 20260122 0 6.5725 6.6113 6.5725 6.6113 4163 6.6113 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260122 0 176 178 176 176 290793 176
ALAG.UK Amundi Index Solutions 20260122 0 1750 1785.2 1749.4 1770.933 5655 1770.933 up up correct
ALAU.UK Amundi Index Solutions 20260122 0 23.49 24.07 23.49 24.06 9816 24.06 up up correct
ALUM.UK WisdomTree Aluminium 20260122 0 4.082 4.099 4.062 4.0935 74659 4.0935 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260122 0 730 740 728 730 305912 730
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260122 0 57190 57810 56560 57185 434 57185 down down correct
ANXG.UK Amundi Index Solutions 20260122 0 21703 21788 21583 21635 711 21635 down down correct
ANXU.UK Amundi Index Solutions 20260122 0 291.25 292.7134 290.65 291.85 2825 291.85 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 55.7 56.005 55.68 56.005 0 55.341 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260122 0 13.245 13.2725 13.223 13.2725 2545 13.1599 up up correct
ASIL.UK Multi Units Luxembourg 20260122 0 9970 9983 9970 9983 21 9983 up up correct
ASIU.UK Multi Units Luxembourg 20260122 0 134.7 134.7 134.7 134.7 0 134.7
AT1.UK Invesco AT1 Capital Bond ETF 20260122 0 29.92 29.92 29.825 29.9 21588 29.9 down down correct
AT1D.UK Invesco Markets II Plc 20260122 0 1447.1 1447.1 1447.1 1447.1 0 1425.5569
AT1P.UK Invesco Markets II Plc 20260122 0 2240 2240 2214.75 2214.75 5 2214.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260122 0 1983 1983 1974.5 1977.25 40 1945.0869 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260122 0 126.68 130.16 125.14 129.98 20586 129.98 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260122 0 9398 9653 9313 9618 51084 9618 up up correct
AUEG.UK Amundi Index Solutions 20260122 0 569.9 575.1 569.7 574.4 67786 574.4 up up correct
AUEM.UK Amundi Index Solutions 20260122 0 7.6565 7.757 7.655 7.7435 113736 7.7435 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260122 0 2664 2671 2664 2666 623 2666 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260122 0 1974.585 1979.6 1974.585 1979.6 8655 1972.3053 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260122 0 24.3625 24.3625 24.3625 24.3625 0 24.3625
BATG.UK Legal & General UCITS ETF Plc 20260122 0 2450.5 2487.426 2443 2479.5 28282 2479.5 up up correct
BATT.UK L&G Battery Value 20260122 0 32.9 33.57 32.805 33.5 6003 33.5 up up correct
BBH.UK BB Healthcare Trust 20260122 0 150.2 152.4 150.056 152 472761 152 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260122 0 65.525 65.59 65.385 65.59 611 65.59 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260122 0 19.975 20.08 19.975 20.08 13753 20.08 up up correct
BCHN.UK Invesco Markets II PLC 20260122 0 169.14 171.06 168.58 170.6 10451 170.6 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260122 0 1288 1288.5 1279.491 1282 19176 1282 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260122 0 17.275 17.32 17.19 17.32 569 17.32 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260122 0 177 179 175.5 176 605421 176 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260122 0 0.9881 0.9881 0.9432 0.9528 8018 0.9528 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260122 0 1018.6 1028.8 1015.636 1025.2 4795 1025.2 up up correct
BLOK.UK First Tr Gl Funds PLC 20260122 0 3764 3779 3742 3757.5 366 3757.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260122 0 7.915 7.993 7.909 7.989 364535 7.989 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260122 0 1971 1998.92 1960 1995 819 1995 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260122 0 439 458 438.55 453.5 217953 453.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260122 0 49.82 49.87 49.12 49.23 12998 49.23 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260122 0 919.9 920.048 918.7 918.7 6981 897.3307 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260122 0 8.6375 8.818 8.605 8.7975 144698 8.7975 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260122 0 8.627 8.752 8.555 8.741 42632 8.741 up down incorrect
BTEK.UK iShares IV Public Limited Company 20260122 0 6.4475 6.545 6.413 6.52 218699 6.52 up up correct
BULL.UK WisdomTree Gold 20260122 0 47.98 48.465 47.95 48.465 209 48.465 up up correct
BULP.UK WisdomTree Gold 20260122 0 3572.5 3590 3561.5 3590 8606 3590 up up correct
BUYB.UK Invesco Markets III plc 20260122 0 70.51 70.67 69.52 70.455 172 70.3301 down up incorrect
BYBG.UK Amundi Index Solutions 20260122 0 27615 27680 27615 27680 0 27680 up down incorrect
BYBU.UK Amundi Index Solutions 20260122 0 373.5 373.5 373.5 373.5 0 373.5
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260122 0 7002 7017 6989 6989 9640 6989 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260122 0 573.9 573.9 573.9 573.9 0 573.9
CAPU.UK Ossiam Lux 20260122 0 123100 123390 123050 123235 33 123235 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260122 0 9.655 9.66 9.585 9.6088 2310 9.6088 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260122 0 5372 5402 5353.768 5397.288 11547 5397.288 up up correct
CBE3.UK iShares VII Public Limited Company 20260122 0 116.06 118.395 116.035 116.08 1171 116.08 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260122 0 55.5 55.5 55.31 55.31 2 54.7527 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260122 0 1155 1155.5 1152.75 1152.75 1380 1133.0081 down down correct
CBU0.UK iShares VII PLC 20260122 0 154.85 154.85 150.99 153.84 61713 153.84 down down correct
CBU3.UK iShares VII plc 20260122 0 124.79 124.79 124.705 124.705 488 124.705 down down correct
CBU7.UK iShares VII Public Limited Company 20260122 0 142.91 142.99 142.635 142.72 52749 142.72 down down correct
CC1U.UK Amundi Index Solutions 20260122 0 362.25 362.25 358.45 361.05 72 361.05 down down correct
CCAU.UK iShares VII PLC 20260122 0 284.64 286.59 284.24 285.81 8063 285.81 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260122 0 91.23 91.51 90.94 91.51 3265 91.51 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 168.1 168.2 167.0202 167.92 253 167.92 down down correct
CE01.UK iShares VII Public Limited Company 20260122 0 13389 13389 13359 13359 917 13359 down down correct
CE31.UK iShares VII Public Limited Company 20260122 0 10104 10123 10101.14 10101.5 2273 10101.5 down down correct
CE71.UK iShares VII Public Limited Company 20260122 0 11691 11710 11691 11692 674 11692 up up correct
CEA1.UK iShares VII Public Limited Company 20260122 0 18759 18911 18751.555 18852 4950 18852 up up correct
CEMA.UK iShares VII Public Limited Company 20260122 0 251.85 255.9004 251.35 254.29 258442 254.29 up up correct
CEMG.UK iShares V Public Limited Company 20260122 0 37.87 37.895 37.71 37.895 86 37.895 up up correct
CES1.UK iShares VII Public Limited Company 20260122 0 30370 30414.18 30215 30397.5 202 30397.5 up down incorrect
CEU1.UK iShares VII plc 20260122 0 19548 19638 19535.52 19580 9754 19580 up down incorrect
CEUG.UK iShares VII PLC 20260122 0 8.728 8.769 8.7248 8.7425 14595 8.7043 up down incorrect
CEUR.UK Amundi Index Solutions 20260122 0 35530 35530 35520 35520 53 35520 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260122 0 38350 38500 38330 38415 2519 38415 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260122 0 22.1625 22.1625 22.1625 22.1625 0 21.9357
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260122 0 13603.97 13713 13603.97 13713 113 13713 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260122 0 3388.5 3388.5 3388.5 3388.5 0 3388.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260122 0 16.226 16.316 16.004 16.265 107 16.265 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260122 0 12.086 12.116 12.036 12.061 8556 12.061 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260122 0 3861.5 3884 3809 3865.25 5085 3865.25 up up correct
CI2G.UK Amundi Index Solutions 20260122 0 72760 72760 72344.35 72344.35 1 72344.35 down down correct
CI2U.UK Amundi Index Solutions 20260122 0 979.3 979.3 979.3 979.3 0 979.3
CIBR.UK First Trust Global Funds PLC 20260122 0 43.02 43.385 43 43.265 16471 43.265 up up correct
CIND.UK iShares VII Public Limited Company 20260122 0 595.55 600.0647 593.3 599.35 1895 599.35 up up correct
CJPU.UK iShares VII PLC 20260122 0 259.79 261.67 259.79 261.48 3076 261.48 up up correct
CLIM.UK Multi Units Luxembourg 20260122 0 42.75 42.94 42.63 42.63 336 42.63 down down correct
CMB1.UK iShares VII Public Limited Company 20260122 0 19010 19116 18964 19092 486 19092 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260122 0 2089.5 2089.5 2080 2083.25 1257 2083.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260122 0 28.6225 28.6775 28.445 28.665 90418 28.665 up up correct
CMOP.UK Invesco Markets plc 20260122 0 2133 2133 2117 2123 8393 2123 down down correct
CMU.UK Amundi Index Solutions 20260122 0 30655 31152.5 30635 31152.5 3415 31152.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260122 0 16264 16404 16130.6 16315 889 16315 up up correct
CMXC.UK iShares VII Public Limited Company 20260122 0 218.05 220.175 217.9 220.175 443 220.175 up up correct
CNAA.UK Multi Units France 20260122 0 195.51 195.51 195.51 195.51 0 195.51
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260122 0 14481 14481 14481 14481 0 14481
CNDX.UK iShares VII Public Limited Company 20260122 0 1459.8 1468.8 1456.2 1464.2 12335 1464.2 up up correct
CNKY.UK iShares VII Public Limited Company 20260122 0 25615 25845 25510 25697.5 1704 25697.5 up up correct
CNX1.UK iShares VII Public Limited Company 20260122 0 108650 109520 108160 108540 3491 108540 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260122 0 5.955 5.9874 5.9475 5.9775 13902514 5.9775 up up correct
CNYB.UK iShares IV Public Limited Company 20260122 0 4.035 4.0623 4.035 4.035 79542 4.035
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260122 0 140.96 141.14 140.72 141.14 142 141.14 up up correct
COCO.UK WisdomTree Cocoa 20260122 0 7.64 7.735 7.515 7.6325 276637 7.6325 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260122 0 101 101 100.16 100.16 0 100.16 down down correct
COFF.UK WisdomTree Coffee 20260122 0 68.76 69.05 68.51 68.65 491 68.65 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260122 0 28.05 28.115 27.98 28.115 6714 28.115 up up correct
COMM.UK iShares VI Public Limited Company 20260122 0 639 639.25 633.75 636.75 331934 636.75 down up incorrect
COPA.UK WisdomTree Copper 20260122 0 50.43 50.48 49.85 50.37 160329 50.37 down up incorrect
CORN.UK WisdomTree Corn 20260122 0 18.125 18.145 18.12 18.12 3 18.12 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260122 0 91.72 92 91.57 91.82 4179 91.82 up down incorrect
COTN.UK WisdomTree Cotton 20260122 0 2.217 2.221 2.21 2.2105 20689 2.2105 down down correct
CP9G.UK Amundi Funds 20260122 0 55990 56200 55861.12 55861.12 23 55861.12 down down correct
CP9U.UK Amundi Funds 20260122 0 756.4 756.4 756.4 756.4 0 756.4
CPJ1.UK iShares VII Public Limited Company 20260122 0 16824 16867 16781 16812 16345 16812 down down correct
CPXJ.UK iShares VII Public Limited Company 20260122 0 225.59 227.02 225.29 226.69 4436 226.69 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260122 0 4.6765 4.6765 4.6517 4.657 22894 4.657 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260122 0 5.985 5.99 5.981 5.99 391414 5.99 up up correct
CRPS.UK iShares Public Limited Company 20260122 0 68.41 68.41 67.88 67.88 1554 67.88 down down correct
CRPU.UK iShares Public Limited Company 20260122 0 6.237 6.254 6.199 6.233 171265 6.233 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260122 0 13544 13566 13540 13542 73 13542 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260122 0 9.344 9.354 9.2 9.215 405584 9.215 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260122 0 38980 39190 38705 39062.5 1637 39062.5 up up correct
CS51.UK iShares VII Public Limited Company 20260122 0 19770 19966 19756 19810 7977 19810 up up correct
CSCA.UK iShares VII Public Limited Company 20260122 0 21204 21276 21135.54 21181.5 2832 21181.5 down down correct
CSH2.UK LYXOR Index Fund 20260122 0 121880 121940 121880 121910 13434 121910 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260122 0 132.51 132.68 132.51 132.65 96 132.65 up down incorrect
CSJP.UK iShares VII Public Limited Company 20260122 0 19343 19448 19324 19387.5 4665 19387.5 up down incorrect
CSKR.UK iShares VII Public Limited Company 20260122 0 321.35 323.2 319.65 323.05 55642 323.05 up up correct
CSP1.UK iShares VII Public Limited Company 20260122 0 55052 55408 54884.29 55005 23669 55005 down down correct
CSPX.UK iShares VII Public Limited Company 20260122 0 739.45 779.34 739.11 742.04 124499 742.04 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 226.3 226.3 225.925 225.925 1 225.925 down down correct
CSUK.UK iShares VII Public Limited Company 20260122 0 18850 18853.52 18708 18708 145 18708 down down correct
CSUS.UK iShares VII Public Limited Company 20260122 0 711.9 715.5 711.8626 714.5 2586 714.5 up up correct
CSWG.UK Amundi Index Solutions 20260122 0 1132 1134.337 1130 1130 27319 1130 down down correct
CSWU.UK Amundi Index Solutions 20260122 0 15.204 15.256 15.196 15.248 24994 15.248 up up correct
CSX5.UK iShares VII Public Limited Company 20260122 0 227.2 228.3244 226.8 227.45 22648 227.45 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260122 0 6.712 6.738 6.6852 6.701 6 6.701 down down correct
CU1.UK iShares VII Public Limited Company 20260122 0 53130 53220 52890 52950 742 52950 down down correct
CU2G.UK Amundi Index Solutions 20260122 0 62450 63495 62450 63495 126 63495 up up correct
CU2U.UK Amundi Index Solutions 20260122 0 856.7182 856.85 856.7182 856.85 381 856.85 up up correct
CU31.UK iShares VII plc 20260122 0 9281 9302.7031 9242 9242 4851 9242 down down correct
CU71.UK iShares VII Public Limited Company 20260122 0 10650 10660 10572.5 10572.5 417 10572.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260122 0 27480 27693.87 27480 27620 966 27620 up down incorrect
CUKX.UK iShares VII Public Limited Company 20260122 0 20520 20590 20415 20435 40472 20435 down up incorrect
CUS1.UK iShares VII Public Limited Company 20260122 0 47420 47560.6 47305 47462.5 112 47462.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20260122 0 635 640.5 635 639.7 1855 639.7 up up correct
CW8G.UK Amundi Index Solutions 20260122 0 53720 53720 53595 53595 2 53595 down down correct
CW8U.UK Amundi Index Solutions 20260122 0 722.5 723.05 720.3023 723.05 2 723.05 up up correct
CWEU.UK Amundi Index Solutions 20260122 0 448.15 448.15 448.15 448.15 0 448.15
CXAP.UK UBS (Irl) Fund Solutions plc 20260122 0 19351 19364 19351 19351 1 19351
CXAU.UK UBS (Irl) Fund Solutions plc 20260122 0 260.8 261.095 260.8 261.095 25 261.095 up down incorrect
CYGB.UK iShares IV PLC 20260122 0 5.752 5.799 5.752 5.752 46 5.752
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260122 0 1958.2 1991.2 1958.2 1975.8 7413 1975.8 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260122 0 10.432 10.544 10.054 10.123 307817 10.123 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260122 0 13.896 14.124 13.55 13.616 138328 13.616 down down correct
DAXX.UK Multi Units Luxembourg 20260122 0 19792 19858 19749.33 19781 1673 19781 down down correct
DBRC.UK iShares II Public Limited Company 20260122 0 26.47 26.905 26.47 26.905 215 26.905 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260122 0 709.9 715 707.2 712.3 471 712.3 up up correct
DEM.UK WisdomTree Issuer ICAV 20260122 0 1285.5 1294.5 1279.25 1290.375 5310 1290.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260122 0 17.445 17.445 17.33 17.42 1230 17.42 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260122 0 32.97 33.22 32.97 33.22 2 33.22 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260122 0 2450.5 2468 2425 2461.75 2413 2461.75 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260122 0 0.5823 0.583 0.5804 0.5816 509618 0.5816 down down correct
DFE.UK WisdomTree Issuer ICAV 20260122 0 1814.2 1833.4 1799.2 1825.6 894 1825.6 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260122 0 23.85 23.85 23.85 23.85 0 23.85
DFEE.UK WisdomTree Issuer ICAV 20260122 0 20.825 20.985 20.825 20.985 298 20.985 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260122 0 2063 2081.5 2063 2074.5 14 2074.5 up up correct
DGIT.UK iShares IV Public Limited Company 20260122 0 793.75 799.25 793.75 799 9434 799 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260122 0 54.36 54.5893 54.31 54.445 1951 54.445 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260122 0 4050 4085 4031 4035 2550 4035 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260122 0 3517 3517 3495 3495 457 3495 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260122 0 46.8 47.24 46.8 47.18 8934 47.18 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260122 0 23.21 23.675 23.21 23.665 0 23.665 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260122 0 1748.8 1764 1737 1756.2 318 1756.2 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260122 0 10.65 10.77 10.61 10.76 18079 10.76 up down incorrect
DH2O.UK iShares II Public Limited Company 20260122 0 77.85 78.29 77.31 78.09 2049 78.09 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20260122 0 2117 2125.5 2117 2119 524 2119 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20260122 0 35.85 35.85 35.36 35.73 351 35.73 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20260122 0 28.605 28.605 28.605 28.605 0 28.605
DHSG.UK WisdomTree Issuer ICAV 20260122 0 2532.782 2539 2532.782 2539 436 2539 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260122 0 2649 2678 2638 2648 2993 2648 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260122 0 36965 36992.5 36965 36992.5 5 36992.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260122 0 499.175 499.175 499.175 499.175 0 499.175
DJMC.UK iShares Public Limited Company 20260122 0 7173 7186.872 7167.5 7167.5 658 7167.5 down down correct
DJSC.UK iShares Public Limited Company 20260122 0 4422 4426.566 4384.654 4423.5 110 4423.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260122 0 61980 62220 61660.17 61990 874 61990 up up correct
DLTM.UK iShares II Public Limited Company 20260122 0 20.795 21.29 20.7831 21.245 108440 21.245 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260122 0 1184.845 1195.4 1181.8 1193.5 13171 1193.5 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260122 0 15.938 16.146 15.826 16.099 728 16.099 up up correct
DPYA.UK iShares II Public Limited Company 20260122 0 6.2 6.23 6.169 6.185 35198 6.185 down down correct
DPYE.UK iShares II Public Limited Company 20260122 0 6.119 6.119 6.07 6.076 38071 6.076 down down correct
DPYG.UK iShares II Public Limited Company 20260122 0 5.097 5.12 5.082 5.09 8286 5.058 down down correct
DRDR.UK iShares IV Public Limited Company 20260122 0 706.5 714.25 706.5 711.5 40011 711.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260122 0 50.78 50.86 50.39 50.61 919633 50.61 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260122 0 4.606 4.622 4.5915 4.6 1051715 4.6 down down correct
DTLE.UK iShares IV Public Limited Company 20260122 0 2.866 2.872 2.856 2.8615 139782 2.8615 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260122 0 48.26 48.27 47.92 48.165 4933 48.165 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260122 0 61.49 61.77 60.62 61.415 8685 61.415 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260122 0 2927 2979 2867 2928 4239 2928 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260122 0 2978 2991 2950 2963 4791 2963 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260122 0 39.3 39.53 39.29 39.5 1897 39.5 up up correct
ECAR.UK IShares Trust 20260122 0 10.012 10.136 10.002 10.126 95620 10.126 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260122 0 1416.8 1421.4 1413 1413 1689 1413 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260122 0 19.004 19.137 19.004 19.137 1 19.137 up up correct
EDG2.UK Ishares Iv Plc 20260122 0 6.124 6.149 6.068 6.134 8793 6.134 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260122 0 17.315 17.5275 17.315 17.5275 321 17.5275 up up correct
EEI.UK WisdomTree Issuer ICAV 20260122 0 1283 1303 1274.8 1280.1 27605 1280.1 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260122 0 24.6807 24.6807 24.56 24.56 168218 24.56 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260122 0 14.708 14.754 14.68 14.754 7014 14.754 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260122 0 2145 2157 2133 2136.5 7391 2136.5 down down correct
EEXF.UK iShares € Corp Bond ex 20260122 0 94.84 94.84 94.84 94.84 0 94.84
EGLN.UK iShares Physical Metals plc 20260122 0 80.24 80.64 79.74 80.61 75895 80.61 up up correct
EGOV.UK UBS ETF Sicav 20260122 0 723.333 723.333 721.5 721.5 1 721.5 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260122 0 26.945 27.37 26.945 27.37 0 27.37 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260122 0 2388.5 2388.5 2375.5 2382.25 11 2382.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260122 0 1867.2 1876.8 1867.2 1874.7 29 1874.7 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260122 0 21.61 21.61 21.435 21.5325 262 21.5325 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260122 0 47.83 48.26 47.68 48.23 155708 48.23 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260122 0 6.45 6.535 6.45 6.529 44435 6.529 up up correct
ELLE.UK Lyxor Index Fund 20260122 0 19.82 19.9225 19.82 19.9225 260 19.9225 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 109.08 110.22 109.02 110.11 9079 110.11 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 81.31 81.7598 81.31 81.55 1111 81.55 up up correct
EMBE.UK iShares VI Public Limited Company 20260122 0 69.56 69.56 69.07 69.21 24767 68.9094 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260122 0 6.753 6.753 6.703 6.712 559115 6.712 down up incorrect
EMCP.UK iShares V Public Limited Company 20260122 0 67.79 67.822 67.39 67.39 10 67.39 down up incorrect
EMCR.UK iShares V Public Limited Company 20260122 0 91.24 91.2472 90.87 90.87 3255 90.87 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 60 60 60 60 4913 58.4735
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 44.6 44.6 44.46 44.46 1 43.3209 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260122 0 12.975 13.025 12.9458 12.99 3764 12.99 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260122 0 4.4605 4.4685 4.454 4.4585 48335 4.3971 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260122 0 5.672 5.693 5.641 5.688 659108 5.688 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260122 0 51.5281 51.5281 51.4 51.4 137 51.4 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260122 0 28.05 28.17 27.99 28.07 29758 27.4065 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260122 0 28.8 29.1 28.19 29.05 252 28.8217 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260122 0 3.876 3.8975 3.862 3.8715 211597 3.8552 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260122 0 7.689 7.698 7.644 7.6745 9355 7.6745 down down correct
EMIM.UK iShares Public Limited Company 20260122 0 3553 3580 3549 3574 185526 3574 up up correct
EMLB.UK PIMCO ETFs plc 20260122 0 127.71 127.91 127.71 127.91 550 127.91 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260122 0 69.3 69.395 69.3 69.395 345 69.395 up up correct
EMLO.UK UBS ETF 20260122 0 1014.3 1014.3 1014.3 1014.3 0 986.585
EMLP.UK PIMCO ETFs plc 20260122 0 94.9859 94.9859 94.775 94.775 200 94.775 down down correct
EMMV.UK iShares VI Public Limited Company 20260122 0 40.085 40.46 40.07 40.405 916 40.405 up up correct
EMQP.UK HANetf ICAV 20260122 0 879.6 891.1 876.356 889.5 2401 889.5 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260122 0 11.742 11.994 11.742 11.984 36929 11.984 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 90.4 91.39 90.03 91.355 5859 91.355 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260122 0 6.304 6.321 6.288 6.291 69300 6.291 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 144.52 145.06 144.44 144.98 1244 144.98 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 107.6 107.99 107.2608 107.525 914 107.525 down down correct
EMUU.UK iShares VII Public Limited Company 20260122 0 13.536 13.572 13.5 13.545 38516 13.545 up up correct
EMV.UK iShares VI Public Limited Company 20260122 0 2990 2996 2986 2994 261 2994 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260122 0 25.435 25.435 25.435 25.435 0 25.435
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 218.75 221.05 215.4 215.7 510 215.7 down down correct
EPAB.UK Multi Units Luxembourg 20260122 0 45.69 45.9975 45.69 45.9975 1108 45.9975 up up correct
EPRA.UK Amundi Index Solutions 20260122 0 5725 5728 5687.5 5687.5 3 5687.5 down down correct
EQDS.UK iShares II Public Limited Company 20260122 0 572.2 573.1 568.4 568.9 50515 566.737 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260122 0 48480 48815 48365 48605 7167 48605 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260122 0 46322 46761 46101 46251 31540 46222.7777 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260122 0 622.11 625.59 620.4 624.16 12904 623.781 up down incorrect
ERN1.UK iShares IV Public Limited Company 20260122 0 87.64 88.09 87.64 87.97 23522 87.97 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260122 0 6.28 6.288 6.276 6.279 424069 6.279 down down correct
ERND.UK iShares IV Public Limited Company 20260122 0 100.04 100.06 100 100.06 4870 100.06 up up correct
ERNE.UK iShares IV Public Limited Company 20260122 0 101.04 101.065 100.96 101.01 64237 101.01 down down correct
ERNS.UK iShares IV Public Limited Company 20260122 0 100.92 101.057 100.92 100.92 58323 100.92
ERNU.UK iShares IV Public Limited Company 20260122 0 74.31 74.6544 74.13 74.13 945 74.13 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 329.85 331.3 329.1 329.1 2 329.1 down down correct
ES15.UK iShares Public Limited Company 20260122 0 119 119 119 119 0 119
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260122 0 50.59 51.44 50.56 50.8 1121 50.8 up down incorrect
ESIF.UK Ishares VI PLC 20260122 0 12.806 12.906 12.786 12.81 272574 12.81 up down incorrect
ESIH.UK Ishares VI PLC 20260122 0 6.413 6.461 6.385 6.455 11843 6.455 up down incorrect
ESIN.UK Ishares VI PLC 20260122 0 8.072 8.115 8.008 8.008 29051 8.008 down up incorrect
ESIS.UK Ishares VI PLC 20260122 0 4.949 4.9995 4.949 4.9623 26745 4.9623 up down incorrect
ESIT.UK Ishares VI PLC 20260122 0 8.119 8.156 8.085 8.1 12061 8.1 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260122 0 67.92 68.6 67.72 68.38 5216 68.38 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260122 0 52.77 52.77 52.77 52.77 0 52.1999
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 54.07 54.07 54.07 54.07 0 53.2045
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 27.325 27.48 27.29 27.41 29069 27.41 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 23.785 23.9017 23.7829 23.85 7550 23.85 up up correct
EUE.UK iShares II Public Limited Company 20260122 0 5276 5311 5269 5284 30946 5283.8573 up up correct
EUFM.UK UBS ETF 20260122 0 1480.4 1492.6 1480.4 1492.6 565 1492.6 up up correct
EUHD.UK Invesco Markets III plc 20260122 0 2788 2866.5 2788 2831.75 3088 2826.5762 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260122 0 9.524 9.524 9.461 9.463 157451 9.463 down down correct
EUMV.UK Ossiam Lux 20260122 0 290 290 290 290 0 290
EUN.UK iShares II Public Limited Company 20260122 0 4483 4500.5 4482.7 4486 1494 4474.8245 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260122 0 2181.5 2207.25 2180.556 2207.25 1524 2207.25 up up correct
EUXS.UK iShares Public Limited Company 20260122 0 878.2 881.1 875.1 876.2 91822 874.6232 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 60.45 60.45 58.7 60.155 559 60.155 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260122 0 226 229 223 223.5 776419 223.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260122 0 3060 3060 3055 3055 4243 3055 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260122 0 11.2975 11.2975 11.2975 11.2975 0 11.2975
FAHY.UK Invesco Global Funds Ireland plc 20260122 0 1635.5 1635.5 1627.25 1627.25 1001 1600.4349 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260122 0 34.68 34.83 34.68 34.83 0 34.83 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260122 0 55.68 55.68 55.68 55.68 0 55.68
FBT.UK First Trust Global Funds Plc 20260122 0 2050.5 2050.5 2030.5 2030.5 958 2030.5 down up incorrect
FBTU.UK First Trust Global Funds Plc 20260122 0 27.08 27.545 27.04 27.4175 3452 27.4175 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260122 0 3216.5 3231.626 3199.511 3207 16633 3207 down up incorrect
FCIT.UK F&C Investment Trust PLC 20260122 0 1254 1263 1248 1255 388982 1255 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260122 0 55.64 55.64 55.07 55.2 20703 55.2 down down correct
FDN.UK First Trust Global Funds Plc 20260122 0 2665 2675.75 2662.5 2675.75 7748 2675.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260122 0 35.7 36.1025 35.7 36.1025 4668 36.1025 up up correct
FEDF.UK Multi Units Luxembourg 20260122 0 123.94 123.95 123.87 123.91 4690 123.91 down down correct
FEDG.UK Multi Units Luxembourg 20260122 0 9226 9235.776 9181.5 9181.5 272 9181.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260122 0 3334.265 3369.25 3334.265 3369.25 2 3369.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20260122 0 8.1425 8.205 8.1425 8.185 11111 8.185 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260122 0 6.0925 6.095 6.0785 6.0875 1775 6.0875 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260122 0 45.27 45.495 45.27 45.495 295 45.495 up up correct
FEQD.UK Fideliy UCITS ICAV 20260122 0 8.048 8.048 7.9947 8.0025 5165 8.0025 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260122 0 9.853 9.873 9.853 9.873 16 9.873 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260122 0 4600 4611 4598.31 4606 721 4606 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260122 0 5191 5191 5164.686 5190 814 5190 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260122 0 7638 7638 7603.668 7614.5 528 7614.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260122 0 6665 6774.5 6665 6774.5 6 6774.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260122 0 102.71 102.82 102.71 102.72 19 102.72 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260122 0 6746 6775 6725 6725 3 6725 down down correct
FGQD.UK Fidelity UCITS ICAV 20260122 0 801.75 801.75 794.06 794.06 30389 791.4631 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260122 0 10.7 10.755 10.7 10.75 40928 10.7147 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260122 0 9.7925 9.8075 9.7528 9.7975 10702 9.7975 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260122 0 27.755 27.755 27.755 27.755 0 27.755
FINW.UK Multi Units Luxembourg 20260122 0 423.5 424.475 423.5 424.475 113 424.475 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260122 0 4192.95 4192.95 4169.851 4186.5 1606 4186.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260122 0 2865 2938.5 2865 2938.5 0 2938.5 up up correct
FLES.UK Franklin Libertyshares ICAV 20260122 0 25.9175 25.9175 25.9175 25.9175 0 25.9175
FLO5.UK iShares II Public Limited Company 20260122 0 378.4 378.55 374.625 374.625 521662 374.625 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260122 0 6.444 6.455 6.444 6.454 1117910 6.454 up up correct
FLOS.UK iShares II Public Limited Company 20260122 0 476 476.55 475.65 476.35 24041 476.35 up up correct
FLOT.UK iShares II Public Limited Company 20260122 0 5.041 5.08 5.041 5.0545 327909 5.0545 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260122 0 33.735 33.905 33.685 33.9 653 33.9 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260122 0 24.205 24.24 24.205 24.24 158 24.24 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260122 0 29.41 29.93 29.205 29.225 2128 29.225 down down correct
FLXE.UK Franklin Libertyshares Icav 20260122 0 27.505 27.5652 27.375 27.5275 109 27.5275 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260122 0 51.39 51.39 51.39 51.39 0 51.39
FLXX.UK Franklin LibertyShares ICAV 20260122 0 30.13 30.73 29.49 30.0675 592 29.9554 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 138.14 138.52 137.78 138.16 4479 138.16 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260122 0 294.7 294.75 291.6 293.425 11160 293.425 down down correct
FOOD.UK Rize UCITS ICAV 20260122 0 3.93 3.9705 3.888 3.9605 22013 3.9605 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260122 0 4640 4662 4591 4599 436 4599 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260122 0 37.1525 37.1525 37.1525 37.1525 0 37.1525
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260122 0 40.605 40.605 40.545 40.5875 0 40.4368 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260122 0 25.11 25.2 25.05 25.1025 3541 25.1025 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260122 0 18.052 18.052 17.954 17.954 1 17.954 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260122 0 69.45 69.45 69.355 69.355 51 69.355 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260122 0 33.9 34.19 33.645 33.645 1522 33.5422 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260122 0 22.5525 22.5525 22.5525 22.5525 0 22.5525
FSEU.UK iShares IV Public Limited Company 20260122 0 1028.4 1030.6 1025.2 1028.6 8277 1028.6 up up correct
FSKY.UK First Trust Global Funds PLC 20260122 0 3798 3843 3779 3826.5 5914 3826.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260122 0 1053 1055 1051 1051 11877 1051 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260122 0 1485.6 1488.2 1479.2 1479.2 298 1479.2 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 6.631 6.6364 6.591 6.5985 13020 6.5985 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 86.67 86.89 86.26 86.28 4049 86.28 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260122 0 56.36 57.71 56.36 57.69 112 57.69 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260122 0 70.15 70.15 70.15 70.15 297 70.15
FTFX.UK First Trust Global Funds Public Limited Company 20260122 0 25.99 25.99 25.99 25.99 0 25.99
FUQA.UK Fidelity UCITS SICAV 20260122 0 1117.5 1122.375 1114.97 1114.97 6378 1114.97 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20260122 0 15.04 15.095 15.03 15.085 12984 15.085 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20260122 0 12.525 12.525 12.4 12.5 7148 12.4539 down down correct
FUSI.UK Fidelity UCITS SICAV 20260122 0 927.5 931.758 924.09 924.09 140206 919.4971 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260122 0 11.91 11.9106 11.865 11.885 14818 11.885 down down correct
FXC.UK iShares Public Limited Company 20260122 0 8372 8460 8361 8439 12315 8439 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260122 0 1967.9 1967.9 1954.25 1954.25 182 1954.25 down down correct
GAAA.UK iShares Global AAA 20260122 0 4.84 4.8438 4.8295 4.8438 44768 4.8438 up up correct
GAGG.UK Amundi Index Solutions 20260122 0 4199.411 4199.411 4199.411 4199.411 12 4199.411
GBCH.UK WisdomTree Foreign Exchange Limited 20260122 0 5902.881 5910.119 5889 5889 1334 5889 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 28.52 28.7 28.39 28.54 14177 28.3102 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260122 0 2448 2448 2443 2444 89 2444 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 26.76 26.82 26.53 26.53 711 26.53 down down correct
GBS.UK Gold Bullion Securities Limited 20260122 0 442.14 446.35 440.28 446.18 21401 446.18 up up correct
GBSP.UK WisdomTree Physical Gold 20260122 0 2474.5 2500.25 2464.75 2497.75 81672 2497.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260122 0 4410 4435.5 4409 4435.5 2 4435.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260122 0 5585 5602.06 5581 5581 1180 5581 down down correct
GCLE.UK Invesco Markets II plc 20260122 0 24.64 24.745 24.64 24.7325 5920 24.7325 up up correct
GCLX.UK Invesco Markets II plc 20260122 0 1816.2 1833.8 1816.2 1832.2 2426 1832.2 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260122 0 62.75 63.47 62.75 63.13 224434 63.13 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260122 0 85.83 88.52 84.38 88.11 67553 88.11 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260122 0 66.38 67.4 65.94 67.4 46186 67.4 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260122 0 114.8 119.42 113.97 119 461457 119 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260122 0 124.13 131.27 123.51 130.7 98126 130.7 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260122 0 14.758 14.792 14.726 14.755 56 14.755 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260122 0 1874 1881.291 1873.627 1880.8 1079 1880.8 up up correct
GENG.UK Genuit Group PLC 20260122 0 2644.978 2654.5 2644.978 2654.5 3 2654.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260122 0 73.92 73.93 73.2 73.545 1373 73.545 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260122 0 54.91 54.91 54.515 54.515 4 54.515 down down correct
GGOV.UK Amundi Index Solutions 20260122 0 3910.87 3910.87 3887.5 3887.5 319 3887.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260122 0 46.78 47 46.78 46.92 731 46.92 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260122 0 3476 3524 3476 3477 2083 3477 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260122 0 2941 2954 2923 2934 1131 2934 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260122 0 39.46 39.63 39.45 39.63 18 39.63 up up correct
GHYS.UK iShares VI Public Limited Company 20260122 0 90.33 90.34 89.69 89.94 1880 89.94 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260122 0 49.4 49.995 49.175 49.77 18635 49.77 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260122 0 17.54 17.57 17.515 17.54 3100988 17.54
GILE.UK iShares III Public Limited Company 20260122 0 4.465 4.485 4.4645 4.4657 48940 4.4657 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260122 0 13729 13729 13585 13641 1089 13641 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260122 0 10192 10220.5195 10149.6602 10162 2814 10162 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20260122 0 27.9 28.05 27.7976 27.835 72005 27.835 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260122 0 4487.5 4511 4487.5 4511 335 4511 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20260122 0 92.68 97.23 92.0165 96.62 85197 96.62 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260122 0 28.87 28.9006 28.806 28.86 4636 28.4024 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 26.2 26.2 26.2 26.2 0 25.791
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 19.4775 19.492 19.406 19.406 888 19.101 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260122 0 46.66 47.245 46.66 46.775 1430 46.775 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260122 0 14221.5 14326.5 14214.75 14324.62 3695 14324.62 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 38.42 38.58 38.17 38.5 8922 38.2334 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260122 0 35752 35931.92 35598 35905 4793 35905 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260122 0 1603.6 1615.2 1595.6 1603.4 10365 1603.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260122 0 21.355 21.53 21.355 21.3875 4842 21.3875 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 35.85 36.06 35.74 35.77 4868 35.77 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 36.48 36.5 36.05 36.12 38954 35.2459 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 49.6 49.6 49.5076 49.53 41670 48.6279 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 43.39 43.573 43.3083 43.35 16792 43.35 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260122 0 21.485 21.7 21.41 21.665 19616 21.665 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260122 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260122 0 260.45 267.9 257.2381 267.9 24 267.9 up up correct
GSPX.UK iShares VII Public Limited Company 20260122 0 11.602 11.77 11.58 11.644 583466 11.5925 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260122 0 39.1 39.435 39.099 39.2175 3960 39.2175 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260122 0 5452 5491 5449 5461 23850 5431.0469 up up correct
HANA.UK Hansa Investment Company Limited 20260122 0 272 274 270 272 254762 272
HCAD.UK HSBC ETFs Public Limited Company 20260122 0 33.4 33.53 33.4 33.53 292 33.282 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260122 0 2488 2500.44 2478.48 2486.5 7169 2468.0578 down down correct
HDEM.UK Invesco Markets III plc 20260122 0 2141 2181 2108 2153.5 4078 2136.4942 up up correct
HDEU.UK Invesco Markets III plc 20260122 0 32.785 32.785 32.5325 32.5325 3621 32.4731 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260122 0 5.689 5.848 5.626 5.646 17373 5.646 down down correct
HDIQ.UK iShares II plc 20260122 0 4424 4450 4419 4419 1429 4398.5479 down down correct
HDLG.UK Invesco Markets III plc 20260122 0 2750 2762 2744 2754 73813 2731.0425 up up correct
HDLV.UK Invesco Markets III plc 20260122 0 36.92 37.21 36.88 37.13 11272 36.8218 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260122 0 7.505 7.705 7.505 7.6795 3671 7.6795 up up correct
HEAL.UK iShares IV Public Limited Company 20260122 0 9.5 9.625 9.4925 9.6075 43633 9.6075 up up correct
HEAT.UK WisdomTree Heating Oil 20260122 0 25.63 25.71 25.63 25.7 43 25.7 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260122 0 30.555 30.67 30.45 30.6075 34 30.6075 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260122 0 2646.5 2675.5 2645 2663.5 582 2663.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260122 0 30.85 30.85 30.77 30.77 0 30.77 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260122 0 40.9 41.015 40.86 40.86 38 40.86 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260122 0 1750.4 1778.3 1732 1778.3 263 1778.3 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20260122 0 3027 3028.75 3027 3028.75 1 3028.75 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260122 0 62.36 62.405 62.02 62.405 471 62.0959 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260122 0 4642 4670 4611 4611 4541 4587.8909 down down correct
HIGH.UK iShares Public Limited Company 20260122 0 6.253 6.253 6.231 6.235 118143 6.235 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260122 0 96.88 97.34 96.65 97.34 599 97.1894 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260122 0 7194 7244 7164.695 7208 7577 7196.7428 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260122 0 7.19 7.202 7.1857 7.197 12887 7.197 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 233.4 235.35 232.6434 234.975 3398 234.975 up up correct
HLTW.UK Multi Units Luxembourg 20260122 0 578.2 580.6 576.4508 580.6 29 580.6 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260122 0 75.97 76.48 75.86 76.48 216 76.48 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260122 0 56.77 56.77 56.3612 56.65 1032 56.65 down down correct
HMCA.UK HSBC ETFs PLC 20260122 0 9.255 9.3037 9.254 9.254 9143 9.2255 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260122 0 8.615 8.77 8.615 8.7475 167451 8.6833 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260122 0 641 649.75 640.251 647 265828 642.199 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260122 0 12.502 12.502 12.487 12.487 8 12.4488 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260122 0 2169 2181.5 2158.5 2178.5 16342 2161.9019 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260122 0 1109 1116.5 1106 1115.5 115397 1112.0839 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260122 0 14.89 15.055 14.89 15.05 72617 15.0039 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260122 0 1813 1817.12 1806.6 1806.6 38097 1795.7018 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260122 0 3824 3826 3817 3817 659 3817 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260122 0 65.65 65.65 65.65 65.65 0 65.5255
HMUS.UK HSBC ETFs Public Limited Company 20260122 0 4898 4898.252 4862 4862 102 4852.7869 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260122 0 45.0825 45.3059 45.0825 45.2625 9286 45.1561 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260122 0 3356.25 3372 3350 3353.25 31941 3345.3659 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260122 0 16.37 16.505 16.37 16.505 4107 16.2586 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260122 0 1223 1224 1220 1220 15166 1201.564 down down correct
HOGS.UK WisdomTree Lean Hogs 20260122 0 34.455 34.455 34.455 34.455 0 34.455
HSPD.UK HSBC S&P 500 UCITS ETF 20260122 0 69.8525 70.1475 69.8525 70.0875 10780 69.7654 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260122 0 5208.8 5224.148 5185.4 5195 51475 5170.8523 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260122 0 5.99 6.074 5.953 6.045 111495 6.045 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260122 0 8.049 8.173 7.934 8.156 378634 8.156 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260122 0 111.37 112.03 110.9 112.03 38916 111.0142 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260122 0 527.7 540.5 526 531.55 12915 531.55 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260122 0 8302 8334 8270 8297.5 1459 8222.2079 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260122 0 7.091 7.185 6.991 7.1745 2976 7.1745 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20260122 0 10218 10234 10152 10152 42008 10032.1283 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260122 0 28.14 28.44 28.14 28.26 52 28.1695 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260122 0 38.11 38.145 37.97 38.145 670 38.055 up down incorrect
HYEA.UK iShares Public Limited Company 20260122 0 5.797 5.876 5.797 5.827 1418 5.827 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260122 0 136.02 136.02 135.1 135.51 3 135.51 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260122 0 21.965 22 21.965 21.975 1130 21.6145 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260122 0 100.42 100.42 100.42 100.42 0 100.42
HYGU.UK iShares Public Limited Company 20260122 0 7.277 7.281 7.2755 7.2755 11090 7.2755 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260122 0 6.851 6.863 6.806 6.841 160930 6.841 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260122 0 92.74 92.81 92.17 92.68 13041 92.68 down down correct
IAAA.UK iShares VI Public Limited Company 20260122 0 80.88 80.99 80.88 80.99 0 80.99 up up correct
IAEX.UK iShares Public Limited Company 20260122 0 8704 8743 8688.5 8688.5 18152 8688.5 down down correct
IAPD.UK iShares Public Limited Company 20260122 0 2222 2223.85 2210 2212 17009 2212 down down correct
IASH.UK iShares IV Public Limited Company 20260122 0 443.4 444.7 442.6 442.7 207359 442.7 down down correct
IASP.UK iShares II Public Limited Company 20260122 0 1776.5 1777.5 1762 1771 1392 1757.8836 down down correct
IAUP.UK iShares V Public Limited Company 20260122 0 46.04 47.8 45.79 47.64 155102 47.64 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260122 0 57.81 58.065 57.76 58.065 5083 58.065 up up correct
IB01.UK Ishares PLC 20260122 0 119.08 119.188 118.975 119.08 140211 119.08
IBCI.UK iShares Public Limited Company 20260122 0 203.3 203.3 202.105 202.105 11 202.105 down down correct
IBCX.UK iShares Public Limited Company 20260122 0 125.66 125.7 125.14 125.4 14418 125.4 down down correct
IBGL.UK iShares II Public Limited Company 20260122 0 143.62 143.95 143.56 143.56 20 143.56 down up incorrect
IBGM.UK iShares II Public Limited Company 20260122 0 162.88 163.31 162.81 162.81 21 162.81 down up incorrect
IBGS.UK iShares Public Limited Company 20260122 0 123.84 124.11 123.21 123.81 1014 123.81 down up incorrect
IBGX.UK iShares € Govt Bond 3 20260122 0 140.93 141.06 140.73 140.73 708 140.73 down up incorrect
IBGY.UK iShares € Govt Bond 5 20260122 0 125.555 125.555 125.555 125.555 0 125.555
IBTA.UK iShares Public Limited Company 20260122 0 5.911 5.9137 5.907 5.907 1489700 5.907 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260122 0 5.08 5.108 5.078 5.079 75297 5.079 down down correct
IBTG.UK iShares Public Limited Company 20260122 0 4.715 4.7175 4.713 4.713 404058 4.713 down down correct
IBTL.UK iShares IV Public Limited Company 20260122 0 240.5 241.15 238.75 238.9 306477 238.9 down down correct
IBTM.UK iShares II Public Limited Company 20260122 0 129.78 130.15 128.92 128.92 1220 128.92 down up incorrect
IBTS.UK iShares Public Limited Company 20260122 0 96.27 96.46 95.74 95.74 7272 95.74 down up incorrect
IBTU.UK Ishares PLC 20260122 0 5.005 5.005 5.003 5.005 128749 5.005
IBZL.UK iShares Public Limited Company 20260122 0 2123 2197.5 2118.25 2191 281080 2191 up down incorrect
ICBU.UK iShares III Public Limited Company 20260122 0 4.888 4.8928 4.886 4.8905 29079 4.8905 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260122 0 1274 1277.768 1270.515 1274 44885 1274
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260122 0 8.5775 8.595 8.5225 8.59 344074 8.59 up up correct
ICSU.UK iShares V Public Limited Company 20260122 0 732 733.25 727.75 728 172061 728 down down correct
IDAP.UK iShares Public Limited Company 20260122 0 29.76 29.87 29.65 29.865 2217 29.865 up up correct
IDAR.UK iShares II Public Limited Company 20260122 0 23.875 23.9 23.795 23.9 0 23.7245 up up correct
IDBT.UK iShares Public Limited Company 20260122 0 129.27 129.2956 129.2 129.2 4582 129.2 down down correct
IDBZ.UK iShares Public Limited Company 20260122 0 28.615 29.6075 28.58 29.555 68035 29.555 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260122 0 58.335 58.9375 58.22 58.91 23170 58.91 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260122 0 79.11 79.69 78.92 79.63 7694 79.63 up up correct
IDFX.UK iShares Public Limited Company 20260122 0 112.46 113.97 112.46 113.92 7089 113.92 up up correct
IDIN.UK iShares II Public Limited Company 20260122 0 36.19 36.36 36.19 36.325 14559 36.1547 up up correct
IDJG.UK iShares Public Limited Company 20260122 0 5929 5930 5895 5913 1557 5913 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260122 0 54.49 54.54 54.2427 54.49 3095 54.49
IDKO.UK iShares Public Limited Company 20260122 0 83.595 84.3275 83.5675 84.175 26631 84.175 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260122 0 128.19 128.67 128.19 128.615 117 128.615 up up correct
IDP6.UK iShares III Public Limited Company 20260122 0 105.4 106.64 105.4 106.45 7656 106.45 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260122 0 36.53 36.54 36.53 36.53 301 36.53
IDTG.UK iShares IV Public Limited Company 20260122 0 2.96 2.971 2.9535 2.958 1513321 2.958 down down correct
IDTK.UK iShares II Public Limited Company 20260122 0 21.57 21.9275 21.57 21.9275 9688 21.9275 up up correct
IDTL.UK iShares IV Public Limited Company 20260122 0 3.231 3.237 3.2195 3.2265 251830 3.2265 down down correct
IDTM.UK iShares II Public Limited Company 20260122 0 174.31 174.43 173.91 173.94 9364 173.94 down down correct
IDTP.UK iShares II Public Limited Company 20260122 0 255.05 256.55 254.9 255.25 25756 255.25 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260122 0 128.5 129.59 128.5 129.59 18679 129.59 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260122 0 30.08 30.17 30.025 30.025 12917 29.796 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260122 0 68.7225 68.9825 68.7025 68.95 65899 68.95 up up correct
IDVY.UK iShares Public Limited Company 20260122 0 2077.5 2092 2076.5 2082 70966 2082 up up correct
IDWP.UK iShares II Public Limited Company 20260122 0 24.685 24.845 24.685 24.745 2609 24.5811 up up correct
IDWR.UK iShares Public Limited Company 20260122 0 95.57 95.98 95.57 95.98 1505 95.98 up down incorrect
IE15.UK iShares € Corp Bond 1 20260122 0 107.23 107.32 106.975 107.175 1592 107.175 down up incorrect
IEAA.UK iShares III Public Limited Company 20260122 0 5.378 5.387 5.376 5.377 641320 5.377 down up incorrect
IEAC.UK iShares III Public Limited Company 20260122 0 119.68 119.85 119.475 119.55 224674 119.55 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260122 0 5.103 5.103 5.078 5.0795 48084 5.0795 down up incorrect
IEBC.UK iShares III Public Limited Company 20260122 0 104.0703 104.0703 104.05 104.05 18 104.05 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260122 0 7.722 7.749 7.687 7.7435 31572 7.7435 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260122 0 18.615 18.9 18.615 18.9 35160 18.9 up up correct
IEEM.UK iShares Public Limited Company 20260122 0 4341 4377 4331 4370.625 876123 4370.625 up up correct
IEEU.UK iShares IV Public Limited Company 20260122 0 13.818 13.9 13.818 13.9 25482 13.9 up up correct
IEFM.UK iShares IV Public Limited Company 20260122 0 1328 1335.4 1322.8 1328 85234 1328
IEFQ.UK iShares IV Public Limited Company 20260122 0 999.1 999.1 991.95 991.95 345 991.95 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260122 0 915.1 916.4 908.6 911.55 132 911.55 down down correct
IEFV.UK iShares IV Public Limited Company 20260122 0 1063 1069.571 1058 1064.8 100249 1064.8 up up correct
IEMA.UK iShares III Public Limited Company 20260122 0 55.55 56.24 55.55 56.19 93955 56.19 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260122 0 93.09 93.21 92.8855 93 81213 92.5942 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260122 0 10.24 10.258 10.208 10.217 86540 10.217 down down correct
IEML.UK iShares III Public Limited Company 20260122 0 46.67 46.87 46.46 46.87 55779 46.87 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260122 0 105.07 106.385 105.05 106.385 581 106.385 up up correct
IEMU.UK iShares VII PLC 20260122 0 262.6 264 262.55 264 2761 264 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260122 0 7.842 7.889 7.823 7.823 13580 7.823 down down correct
IESG.UK iShares II Public Limited Company 20260122 0 6272 6277 6249 6249 4283 6249 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260122 0 761.25 762.25 753.6 755.75 488526 755.75 down down correct
IEUX.UK iShares Public Limited Company 20260122 0 4545.5 4572 4535.5 4542 64375 4542 down down correct
IEVL.UK iShares IV Public Limited Company 20260122 0 12.186 12.264 12.168 12.252 216803 12.252 up up correct
IFFF.UK iShares Public Limited Company 20260122 0 5875 5912.879 5865 5902 18345 5902 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260122 0 8.022 8.022 8.007 8.007 7 8.007 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260122 0 15.285 15.395 15.25 15.395 63515 15.395 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260122 0 14.135 14.195 14.1349 14.1875 13871 14.1875 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260122 0 5.883 5.908 5.859 5.882 11500 5.882 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260122 0 86.31 86.31 85.895 85.895 0 85.895 down down correct
IGHY.UK iShares Public Limited Company 20260122 0 69.11 69.11 68.64 68.71 226 68.71 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260122 0 165.53 165.98 164.97 165.21 3031 165.21 down down correct
IGLA.UK iShares III Public Limited Company 20260122 0 4.742 4.7495 4.733 4.7375 206606 4.7375 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260122 0 4.58 4.58 4.545 4.565 77872 4.565 down down correct
IGLO.UK iShares III Public Limited Company 20260122 0 89.78 89.91 89.2 89.57 10006 89.57 down down correct
IGLS.UK iShares III Public Limited Company 20260122 0 126.5 126.8 126.5 126.68 26012 126.68 up up correct
IGLT.UK iShares II Public Limited Company 20260122 0 9.9975 10.0125 9.9425 9.97 938219 9.97 down down correct
IGSD.UK iShares IV Public Limited Company 20260122 0 75.292 75.292 74.845 74.845 960 74.845 down down correct
IGSG.UK iShares II Public Limited Company 20260122 0 6763 6764 6735.06 6745.5 468 6745.5 down down correct
IGSU.UK iShares II Public Limited Company 20260122 0 90.92 91.17 89.91 91.015 90 91.015 up down incorrect
IGTM.UK iShares II Public Limited Company 20260122 0 4.3545 4.3625 4.343 4.344 445375 4.344 down up incorrect
IGUS.UK iShares V Public Limited Company 20260122 0 15816 15887 15801 15869 17164 15869 up down incorrect
IGWD.UK iShares V Public Limited Company 20260122 0 12146 12150 12100 12139 7812 12139 down up incorrect
IH2O.UK iShares II Public Limited Company 20260122 0 5764 5809 5759 5792 6414 5792 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260122 0 944.5 946.75 941 943.25 121879 943.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260122 0 4.3995 4.401 4.3695 4.372 76150 4.372 down down correct
IHYA.UK iShares II Public Limited Company 20260122 0 7.418 7.448 7.406 7.419 732538 7.419 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260122 0 4.0075 4.0075 4.0025 4.0025 9420 3.9465 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260122 0 93.51 93.74 93.35 93.48 566831 93.48 down down correct
IHYU.UK iShares II Public Limited Company 20260122 0 96.78 96.94 96.56 96.74 19677 95.2999 down down correct
IIND.UK iShares IV Public Limited Company 20260122 0 6.905 6.961 6.896 6.929 794666 6.929 up up correct
IISU.UK iShares V Public Limited Company 20260122 0 1047.5 1053.5 1037.12 1037.25 34267 1037.25 down down correct
IITB.UK iShares V Public Limited Company 20260122 0 152.23 152.23 152.23 152.23 0 152.23
IITU.UK iShares V Public Limited Company 20260122 0 3059 3079 3040 3050 315340 3050 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260122 0 72.24 72.8 72.123 72.73 86503 72.73 up up correct
IJPD.UK iShares Public Limited Company 20260122 0 104.9 105.49 104.9 105.25 677 105.25 up up correct
IJPE.UK iShares V Public Limited Company 20260122 0 125.08 125.75 125.04 125.645 4600 125.645 up up correct
IJPH.UK iShares V Public Limited Company 20260122 0 159.6 160.16 159.16 159.66 2353 159.66 up up correct
IJPN.UK iShares Public Limited Company 20260122 0 1647.5 1656.931 1647.5 1652.5 48760 1652.5 up up correct
IJPU.UK iShares Public Limited Company 20260122 0 22.16 22.295 22.155 22.295 20483 22.295 up up correct
IKOR.UK iShares Public Limited Company 20260122 0 6236 6281.75 6203.25 6250.75 135709 6250.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260122 0 6.398 6.515 6.381 6.507 39296 6.507 up down incorrect
IMBA.UK iShares IV Public Limited Company 20260122 0 5.57 5.607 5.539 5.576 1241456 5.576 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260122 0 4.2495 4.2495 4.203 4.228 12385 4.228 down up incorrect
IMEU.UK iShares II Public Limited Company 20260122 0 3288.5 3300 3269 3284 667334 3274.6736 down up incorrect
IMIB.UK iShares II Public Limited Company 20260122 0 2378 2395 2372 2383.5 14358 2383.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 7465.86 7465.86 7465.86 7465.86 0 298.6344
IMSU.UK iShares V Public Limited Company 20260122 0 816 823.208 815.869 818.75 56990 818.75 up up correct
IMV.UK iShares VI Public Limited Company 20260122 0 6031 6032 6006.5 6006.5 415 6006.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260122 0 80.45 81.01 80.45 81.01 571 81.01 up down incorrect
INAA.UK iShares Public Limited Company 20260122 0 9543 9646 9522 9531 2076 9531 down up incorrect
INFG.UK Multi Units Luxembourg 20260122 0 10131 10154 10117.4 10154 4 10154 up down incorrect
INFL.UK Multi Units Luxembourg 20260122 0 10184 10184 10118.593 10184 72 10184
INFR.UK iShares II Public Limited Company 20260122 0 2700 2708.5 2683.807 2690 86334 2672.894 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260122 0 137.07 137.07 137.07 137.07 0 137.07
INRG.UK iShares II Public Limited Company 20260122 0 764 785 760.75 772.75 345392 772.75 up up correct
INRL.UK Multi Units France 20260122 0 2295.5 2307.809 2290.95 2300.375 17669 2300.375 up up correct
INRU.UK Multi Units France 20260122 0 30.8225 31.0413 30.81 31.0413 20910 31.0413 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260122 0 6844 6892 6772 6823 16164 6823 down down correct
INXG.UK iShares II Public Limited Company 20260122 0 11.498 11.528 11.368 11.43 117118 11.43 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260122 0 27.87 27.97 27.54 27.625 7158 27.625 down down correct
IPDM.UK iShares Physical Palladium ETC 20260122 0 53.15 53.95 52.8 53.7 7689 53.7 up up correct
IPLT.UK iShares Physical Platinum ETC 20260122 0 35.32 36.6625 35.1075 36.6125 55502 36.6125 up up correct
IPOL.UK iShares V Public Limited Company 20260122 0 33.87 34.879 33.805 34.8325 18785 34.8325 up up correct
IPRP.UK iShares Public Limited Company 20260122 0 2658.5 2682.5 2651 2660.25 8171 2660.25 up up correct
IPRV.UK iShares II Public Limited Company 20260122 0 2724 2732 2707 2707 4793 2707 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260122 0 52.76 53.02 52.75 52.985 3356 52.985 up up correct
IRCP.UK iShares V Public Limited Company 20260122 0 98.91 98.91 98.91 98.91 2453 98.91
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260122 0 65.35 66.26 65.03 66.15 6287 66.15 up up correct
IS15.UK iShares £ Corp Bond 0 20260122 0 103.9 103.93 103.26 103.6 16756 103.6 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260122 0 110.74 111.4134 110.6689 111.26 200809 111.26 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260122 0 54.2 54.68 54.2 54.58 9410 54.58 up down incorrect
ISDE.UK iShares II Public Limited Company 20260122 0 26.69 26.88 26.5 26.72 167716 26.72 up down incorrect
ISDU.UK iShares II Public Limited Company 20260122 0 87.61 87.91 87.08 87.51 6731 87.51 down up incorrect
ISDW.UK iShares II Public Limited Company 20260122 0 59.64 59.77 59.42 59.7 46248 59.7 up down incorrect
ISEU.UK iShares II Public Limited Company 20260122 0 44.18 44.415 44.15 44.29 14462 44.1808 up down incorrect
ISF.UK iShares Public Limited Company 20260122 0 994 996.6 988.2 988.5 5117520 988.5 down down correct
ISFD.UK iShares Public Limited Company 20260122 0 9.702 9.715 9.6361 9.641 48231 9.641 down down correct
ISFE.UK iShares II Public Limited Company 20260122 0 3151 3166 3124 3155.5 2378 3155.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260122 0 5429 5469 5429 5432.5 233 5432.5 up up correct
ISFU.UK iShares Public Limited Company 20260122 0 13.358 13.382 13.292 13.336 84892 13.336 down down correct
ISJP.UK iShares III Public Limited Company 20260122 0 4042 4049.289 4033.349 4041 20212 4041 down down correct
ISLN.UK iShares Physical Silver ETC 20260122 0 89.6925 91.295 88.45 90.92 833509 90.92 up down incorrect
ISP6.UK iShares III Public Limited Company 20260122 0 7847 7934 7847 7887 12464 7887 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260122 0 2198.5 2219 2193.5 2206 31355 2206 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260122 0 27.565 28.32 27.405 28.32 9395 28.32 up down incorrect
ISUS.UK iShares II Public Limited Company 20260122 0 6522 6550 6469 6486 1384 6486 down down correct
ISWD.UK iShares II Public Limited Company 20260122 0 4435 4461 4413 4426 15652 4426 down down correct
ISX5.UK iShares VII Public Limited Company 20260122 0 265.5 267.65 265.5 267.275 4752 267.275 up up correct
ISXF.UK iShares III Public Limited Company 20260122 0 104.63 104.67 104.5263 104.55 2060 104.55 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 162.9 164.04 162.9 162.99 166 162.99 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260122 0 6.311 6.317 6.311 6.317 0 6.317 up up correct
ITEK.UK HAN 20260122 0 18.156 18.45 18.156 18.396 8415 18.396 up up correct
ITEP.UK HAN 20260122 0 1369.6 1370.198 1358.4 1363.2 2377 1363.2 down down correct
ITKY.UK iShares II Public Limited Company 20260122 0 1631 1632.5 1595 1624.5 5846 1624.5 down down correct
ITPG.UK iShares II Public Limited Company 20260122 0 4.843 4.8496 4.8345 4.84 88481 4.7873 down down correct
ITPS.UK iShares II Public Limited Company 20260122 0 190.22 190.28 189.04 189.04 2852 189.04 down down correct
ITWN.UK iShares Public Limited Company 20260122 0 9582 9631 9449 9602 28641 9602 up up correct
IUAA.UK iShares II Public Limited Company 20260122 0 5.732 5.754 5.715 5.733 1026345 5.733 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260122 0 4.858 4.858 4.8475 4.854 23796 4.854 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260122 0 95.08 95.08 94.37 94.625 1207 94.625 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260122 0 30.41 30.63 30.41 30.62 5298 29.9265 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260122 0 17.1 17.22 17.09 17.2 229306 17.2 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260122 0 13.89 14.026 13.882 13.992 223420 13.992 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260122 0 9.82 9.85 9.7825 9.835 255386 9.835 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260122 0 10.215 10.235 10.115 10.185 397977 10.185 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260122 0 15.735 15.845 15.715 15.825 368216 15.825 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260122 0 4.348 4.3605 4.33 4.348 877 4.348
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260122 0 12.685 12.75 12.635 12.725 306064 12.725 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260122 0 14.06 14.15 13.955 14.01 258228 14.01 down down correct
IUIT.UK iShares V Public Limited Company 20260122 0 41.05 41.34 40.95 41.19 412317 41.19 up up correct
IUKD.UK iShares Public Limited Company 20260122 0 954.5 958.9 944.5 949.7 391779 949.7 down down correct
IUKP.UK iShares II Public Limited Company 20260122 0 438.2 445.2 435.4 441.05 2588493 436.5751 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260122 0 11.436 11.436 11.296 11.328 2153 11.328 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260122 0 1324 1327.307 1303.1 1308 13635 1308 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260122 0 17.725 17.835 17.56 17.66 98933 17.66 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260122 0 10.96 11.065 10.96 11.055 195293 11.055 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260122 0 17 17.115 16.99 17.03 171775 17.03 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260122 0 2437.5 2437.7458 2430.8541 2435.5 702 2435.5 down down correct
IUQF.UK iShares IV Public Limited Company 20260122 0 1266.5 1273.025 1263 1263 17883 1263 down down correct
IUSA.UK iShares Public Limited Company 20260122 0 5116 5142.25 5101.004 5110.75 134011 5110.75 down down correct
IUSE.UK iShares V Public Limited Company 20260122 0 142.83 150.55 142.78 143.34 29701 143.34 up up correct
IUSF.UK iShares IV Public Limited Company 20260122 0 953 954.43 946.038 946.625 24531 946.625 down down correct
IUSP.UK iShares II Public Limited Company 20260122 0 2239.5 2247.5 2224.75 2224.75 4811 2201.7587 down down correct
IUSU.UK iShares V Public Limited Company 20260122 0 789.5 791.935 778.75 782.75 1302003 782.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260122 0 12.785 12.786 12.755 12.77 894540 12.77 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260122 0 10.6 10.635 10.48 10.565 326167 10.565 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260122 0 8.887 8.892 8.836 8.88 148303 8.88 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260122 0 1039.5 1043 1032.01 1035 112505 1035 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260122 0 13.97 13.995 13.895 13.97 328649 13.97
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260122 0 132.19 132.92 132.17 132.71 3444835 132.71 up up correct
IWDE.UK iShares V Public Limited Company 20260122 0 108.69 109.17 108.51 108.95 19942 108.95 up up correct
IWDG.UK iShares III Public Limited Company 20260122 0 1139 1143.5 1139 1142.5 66531 1142.5 up up correct
IWDP.UK iShares II Public Limited Company 20260122 0 1833.5 1850 1833.5 1834 63521 1833.8355 up up correct
IWFM.UK iShares IV Public Limited Company 20260122 0 7476 7508 7396 7428 2578 7428 down down correct
IWFQ.UK iShares IV Public Limited Company 20260122 0 6077 6144 6060 6062 54345 6062 down down correct
IWFS.UK iShares IV Public Limited Company 20260122 0 4228 4259 4220 4222 4627 4222 down down correct
IWFV.UK iShares IV Public Limited Company 20260122 0 4693 4706 4674 4687 38439 4687 down down correct
IWMO.UK iShares IV Public Limited Company 20260122 0 100.26 100.79 99.6 100.2 50975 100.2 down down correct
IWQU.UK iShares IV Public Limited Company 20260122 0 81.61 82.06 81.51 81.8 82460 81.8 up up correct
IWRD.UK iShares Public Limited Company 20260122 0 7115 7147 7104 7109 49703 7109 down down correct
IWSZ.UK iShares IV Public Limited Company 20260122 0 56.84 57.08 56.83 56.975 81 56.975 up up correct
IWVG.UK iShares IV Public Limited Company 20260122 0 5.827 5.8287 5.7891 5.8005 104111 5.8005 down down correct
IWVL.UK iShares IV Public Limited Company 20260122 0 63.01 63.3 62.9 63.25 35020 63.25 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260122 0 7.811 7.825 7.792 7.825 23635 7.825 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260122 0 89.6575 89.6575 89.6575 89.6575 0 89.6575
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260122 0 87.065 87.065 86.6425 86.6425 1140 86.6425 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20260122 0 300 301.28 294 299 129394 299 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260122 0 4487.5 4493.5 4483 4483.5 3587 4483.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260122 0 94.89 95.065 94.805 94.8725 6 94.2822 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260122 0 4545 4564 4536.675 4541 49471 4541 down down correct
JGST.UK JPM GBP Ultra 20260122 0 101.52 101.52 101.345 101.4625 10498 100.737 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 52.58 52.645 52.514 52.645 1356 51.2969 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260122 0 31.425 31.435 31.2125 31.2125 0 31.2125 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260122 0 63.22 63.26 62.795 62.795 203 62.1408 down up incorrect
JPEA.UK iShares II Public Limited Company 20260122 0 6.479 6.494 6.454 6.484 849111 6.484 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260122 0 5.55 5.551 5.5165 5.5165 1 5.5165 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260122 0 7749 7749 7749 7749 0 7749
JPGL.UK JPM Global Equity Multi 20260122 0 47.525 47.645 47.45 47.49 1111 47.49 down down correct
JPHG.UK Amundi Index Solutions 20260122 0 45235 45235 44655 44860 67 44860 down down correct
JPHU.UK Amundi Index Solutions 20260122 0 485.3 487.5 483.65 485.525 2 485.525 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 58.3 58.44 58.19 58.225 682 58.225 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260122 0 85.09 85.09 84.72 84.72 1 83.9587 down down correct
JPNL.UK Multi Units France 20260122 0 16679 16728 16679 16693 1 16693 up up correct
JPNU.UK Multi Units France 20260122 0 225.225 225.225 225.225 225.225 0 225.225
JPSR.UK UBS (Lux) Fund Solutions 20260122 0 2303.5 2314.3 2301.097 2303.5 1068 2293.1854
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260122 0 101.765 101.79 101.665 101.72 1201 101.4143 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260122 0 75.365 75.365 75.365 75.365 0 74.754
JPX4.UK Multi Units Luxembourg 20260122 0 56.57 56.57 56.57 56.57 0 56.57
JPXU.UK Multi Units Luxembourg 20260122 0 266.25 266.725 266.25 266.725 22 266.725 up up correct
JPXX.UK Multi Units Luxembourg 20260122 0 24100 24148.35 24080 24145 1055 24145 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260122 0 51.58 51.83 51.429 51.49 18643 51.49 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260122 0 61.02 61.3436 61.02 61.32 197425 61.32 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260122 0 68.59 68.97 68.59 68.89 48547 68.89 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260122 0 94.975 95.025 94.85 94.9025 3194 94.9025 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260122 0 116.92 116.92 116.92 116.92 0 116.92
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260122 0 5107 5129.675 5094.075 5105 13815 5105 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260122 0 2309.5 2350 2309 2341.5 11638 2341.5 up up correct
KRW.UK Multi Units Luxembourg 20260122 0 129.44 130.22 128.88 130.19 1129 130.19 up up correct
KRWL.UK Multi Units Luxembourg 20260122 0 9627 9672.773 9582.33 9648 831 9648 up up correct
KWEB.UK Kraneshares Icav 20260122 0 26.775 27.27 26.735 27.19 170922 27.19 up up correct
L100.UK Multi Units Luxembourg 20260122 0 1830.4 1831.394 1818.2 1818.8 29280 1818.8 down down correct
L6EW.UK Ossiam Lux 20260122 0 12632 12776 12632 12776 0 12776 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260122 0 6.8875 6.8875 6.8875 6.8875 0 6.8875
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260122 0 2.918 2.94 2.912 2.94 951 2.94 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260122 0 45.12 45.12 43.87 44.02 7354 44.02 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260122 0 262.95 268.24 262.26 268.24 267 268.24 up up correct
LCAL.UK Multi Units Luxembourg 20260122 0 12.046 12.106 12.034 12.099 49 12.099 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260122 0 16.326 16.326 16.326 16.326 0 16.326
LCCN.UK Lyxor MSCI China UCITS ETF 20260122 0 23.68 24.0175 23.68 24.0175 18353 24.0175 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260122 0 3.839 3.839 3.814 3.814 312 3.814 down up incorrect
LCJD.UK Multi Units Luxembourg 20260122 0 23.235 23.445 23.235 23.425 1305563 23.425 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260122 0 27.365 27.475 27.3476 27.4425 1403 27.4425 up down incorrect
LCJP.UK Multi Units Luxembourg 20260122 0 17.318 17.4146 17.318 17.366 67265 17.366 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260122 0 54.24 54.24 54.24 54.24 230 54.24
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260122 0 18.74 18.995 18.4 18.695 15981 18.695 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260122 0 11.515 11.515 11.33 11.4975 15686 11.4975 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260122 0 0.997 1.005 0.9942 0.997 10873 0.997
LCPE.UK Ossiam Lux 20260122 0 49885 49957.5 49885 49957.5 4 49957.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260122 0 14.286 14.286 14.162 14.162 57209 14.162 down up incorrect
LDCU.UK PIMCO ETFs plc 20260122 0 102.24 102.29 102.09 102.09 1504 102.09 down up incorrect
LEED.UK WisdomTree Lead 20260122 0 17.4404 17.495 17.4404 17.495 69 17.495 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260122 0 50.89 50.89 50.89 50.89 30 50.89
LEMB.UK Multi Units Luxembourg 20260122 0 79.68 79.68 79.56 79.575 234 79.575 down down correct
LEMD.UK Multi Units France 20260122 0 18.9825 19.0688 18.96 19.0688 9788 19.0688 up up correct
LEML.UK Multi Units France 20260122 0 1395.5 1413.25 1386.058 1413.25 432 1413.25 up up correct
LEMV.UK Ossiam Lux 20260122 0 25247.5 25247.5 25225 25247.5 19 25247.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260122 0 11.7 11.85 11.7 11.85 70 11.85 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260122 0 34.96 35.065 34.86 35.065 2883 35.065 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260122 0 16.035 16.33 16.035 16.33 874 16.33 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260122 0 41.29 41.29 41.29 41.29 0 41.29
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260122 0 1.921 1.943 1.915 1.9325 94900 1.9325 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260122 0 22.97 23.015 22.97 23.015 1451 23.015 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260122 0 0.0301 0.0315 0.0285 0.0312 10878680 0.0312 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260122 0 18.29 18.415 17.9953 18.255 2975 18.255 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260122 0 9.885 10.074 9.885 10.014 24712 10.014 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260122 0 9.2675 9.28 8.965 9.0437 64489 9.0437 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260122 0 82.83 83.01 82.62 82.83 22356 82.83
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260122 0 34.94 35.31 34.41 34.875 928 34.875 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260122 0 8.1525 8.795 8.14 8.7175 85665 8.7175 up up correct
LQDA.UK iShares Public Limited Company 20260122 0 6.317 6.324 6.306 6.32 2134525 6.32 up up correct
LQDE.UK iShares Public Limited Company 20260122 0 103.23 103.61 103.03 103.24 605589 103.24 up up correct
LQDH.UK iShares Public Limited Company 20260122 0 105.45 105.67 104.93 105.34 364 105.34 down down correct
LQDS.UK iShares Public Limited Company 20260122 0 7687 7702 7648.5 7648.5 10570 7648.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260122 0 3.72 3.722 3.7185 3.7185 33802 3.7185 down down correct
LQGH.UK iShares Public Limited Company 20260122 0 4.2585 4.3035 4.2575 4.2787 503576 4.2787 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260122 0 23416 23871.648 23264.312 23576 67294 23576 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260122 0 214.6 215.959 211.786 212.2 1648613 212.2 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260122 0 48.5 50.31 47.28 49.97 89955 49.97 up up correct
LSPU.UK Multi Units Luxembourg 20260122 0 70.6675 70.9925 70.6675 70.92 65486 70.92 up up correct
LSPX.UK Multi Units Luxembourg 20260122 0 5273 5283.682 5256.716 5257.15 3581 5257.15 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260122 0 2.175 2.175 2.175 2.175 0 2.175
LTAM.UK iShares II Public Limited Company 20260122 0 1548.5 1578 1541.5 1575 174698 1575 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260122 0 58800 59030 58126.48 58140 8416 58140 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260122 0 27.3 27.54 27.3 27.36 730 26.6332 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260122 0 21.375 21.385 21.375 21.385 32 20.8981 up up correct
LUXG.UK Amundi Index Solution 20260122 0 18646 18668 18508 18508 112 18508 down down correct
LUXU.UK Amundi Index Solution 20260122 0 249.15 250.9 248.85 250.45 109 250.45 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260122 0 2.633 2.6825 2.633 2.6825 200 2.6825 up up correct
M9SV.UK Market Access SICAV 20260122 0 123.39 123.39 123.39 123.39 0 123.39
MAGI.UK SSgA SPDR ETFs Europe II plc 20260122 0 37.53 37.65 37.41 37.565 1861 37.565 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260122 0 33.77 34.22 33.6821 34.22 6809 34.22 up up correct
MEUD.UK Lyxor Index Fund 20260122 0 25570 25690 25450 25550 7533 25550 down down correct
MEUG.UK Mullti Units France 20260122 0 19590 19816 19590 19816 50 19816 up up correct
MFDD.UK Lyxor Index Fund 20260122 0 201.6 202.05 201.4 201.825 235 201.825 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260122 0 66.49 66.63 66.47 66.47 224 66.47 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260122 0 3904.5 3921.25 3904.5 3921.25 79 3921.25 up up correct
MIDD.UK iShares Public Limited Company 20260122 0 2141.5 2166 2141.5 2159 2268491 2159 up up correct
MINT.UK PIMCO ETFs plc 20260122 0 100.27 100.32 100.23 100.24 5045 99.8719 down down correct
MINV.UK iShares VI Public Limited Company 20260122 0 5456 5468 5435.04 5438 5824 5438 down down correct
MIVO.UK Amundi Index Solutions 20260122 0 13514 13566 13514 13566 2 13566 up up correct
MLPD.UK Invesco Markets plc 20260122 0 51.4 51.9 51.25 51.475 770 50.3849 up up correct
MLPP.UK Invesco Markets plc 20260122 0 3830 3859 3804.11 3814.5 503 3814.5 down down correct
MLPQ.UK Invesco Markets plc 20260122 0 10592 10670 10584 10592 1994 10592
MLPS.UK Invesco Markets plc 20260122 0 143.36 143.4263 142.6 142.84 1474 142.84 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260122 0 65.31 65.9 65.3 65.83 9203 65.83 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260122 0 48.64 48.785 48.6195 48.785 539 48.785 up up correct
MSAP.UK Source Markets Plc 20260122 0 2261.5 2279 2210 2265.75 4636 2265.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260122 0 30.28 30.585 29.66 30.5375 1932 30.5375 up up correct
MSED.UK Lyxor Index Fund 20260122 0 13630 13716 13618 13619.48 4570 13619.48 down down correct
MSEU.UK Multi Units France 20260122 0 326.6 326.6 325.5 326.05 255 326.05 down up incorrect
MSEX.UK Multi Units France 20260122 0 26375 26470 26330 26395 194 26395 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260122 0 14657 14657 14619 14619 639 14619 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 342.75 343.775 342.75 343.775 4 343.775 up down incorrect
MTXX.UK Multi Units Luxembourg 20260122 0 4327 4327 4320.862 4320.862 2226 4320.862 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260122 0 6.995 6.995 6.995 6.995 0 6.995
MVEU.UK iShares VI Public Limited Company 20260122 0 69.24 69.29 68.97 68.98 803 68.98 down up incorrect
MVOL.UK iShares VI Public Limited Company 20260122 0 73.19 73.43 73.04 73.38 4220 73.38 up down incorrect
MVUS.UK iShares VI Public Limited Company 20260122 0 8079 8091 8043.1 8048 1119 8048 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260122 0 786 793.2 786 786 60328 781.9544
MXEU.UK Invesco Markets plc 20260122 0 35915 35915 35865 35865 262 35865 down down correct
MXFP.UK Invesco Markets plc 20260122 0 5498.128 5507.5 5492.08 5507.5 504 5507.5 up up correct
MXFS.UK Invesco Markets plc 20260122 0 73.41 74.39 73.39 74.29 16551 74.29 up down incorrect
MXJP.UK Invesco Markets Plc 20260122 0 106.35 106.35 106.35 106.35 0 106.35
MXUK.UK Invesco Markets plc 20260122 0 3849 3850 3838.75 3838.75 1992 3838.75 down up incorrect
MXUS.UK Invesco Markets plc 20260122 0 201.84 202.66 201.84 202.62 6373 202.62 up down incorrect
MXWO.UK Source Markets plc 20260122 0 142.01 142.55 141.81 142.34 5220 142.34 up down incorrect
MXWS.UK Source Markets plc 20260122 0 10570 10607.54 10541.9 10554 2925 10554 down up incorrect
N400.UK Invesco Markets plc 20260122 0 256 257.225 256 257.225 67 257.225 up down incorrect
N4US.UK Invesco Markets plc 20260122 0 49.73 49.9 49.69 49.88 2091 49.88 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260122 0 103.34 104 103.32 103.7 16601 103.7 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260122 0 7694 7747 7675 7685.5 3471 7685.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260122 0 9.276 9.348 9.254 9.342 1654529 9.342 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 428.4 428.9 423.95 424.95 1935 424.95 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260122 0 6.915 7.0475 6.625 7.01 252873 7.01 up up correct
NGSP.UK WisdomTree Natural Gas 20260122 0 515 525 494.454 519.15 190564 519.15 up up correct
NICK.UK WisdomTree Nickel 20260122 0 15.85 15.94 15.78 15.885 6201 15.885 up up correct
OMXS.UK iShares IV Public Limited Company 20260122 0 820 823.75 814.5 814.5 6709 814.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260122 0 10.2821 10.288 10.2821 10.288 66 10.288 up up correct
PABG.UK Multi Units Luxembourg 20260122 0 33.98 34.065 33.98 34.065 632 34.065 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 4145 4177 4127 4131 2595 4130.5086 down down correct
PAXG.UK Multi Units Luxembourg 20260122 0 8531.25 8537.79 8523.21 8533 159 8533 up up correct
PAXJ.UK Multi Units Luxembourg 20260122 0 115.23 115.23 115.19 115.19 341 115.19 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20260122 0 541 545.114 541 541 1837 541
PCRD.UK WisdomTree WTI Crude Oil 20260122 0 285.1 285.1 281 281.65 18134 281.65 down down correct
PEMD.UK Invesco Markets II plc 20260122 0 16.77 16.775 16.71 16.735 4193 16.506 down down correct
PHAG.UK WisdomTree Physical Silver 20260122 0 85.87 87.35 84.79 87.04 332307 87.04 up up correct
PHAU.UK WisdomTree Physical Gold 20260122 0 449.22 453.42 447.22 453.23 56210 453.23 up up correct
PHGP.UK WisdomTree Physical Gold 20260122 0 33438 33590.9 33284 33590 8385 33590 up up correct
PHPD.UK WisdomTree Physical Palladium 20260122 0 168.72 171.92 168.22 171.175 1716 171.175 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260122 0 339.4 343.8 338 343.4 864 343.4 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260122 0 25280 25680 25020 25440 4157 25440 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20260122 0 224.69 233.42 224.2 233.16 3097 233.16 up down incorrect
PHSP.UK WisdomTree Physical Silver 20260122 0 6394 6483.264 6310.632 6448 218590 6448 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20260122 0 916.75 920 909.322 911.75 5758 911.75 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260122 0 5135 5149 5087 5087 225 5072.794 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260122 0 68.94 69.11 68.665 68.665 8 68.4739 down down correct
PRFD.UK Invesco Markets II plc 20260122 0 15.22 15.3025 15.22 15.3025 11780 15.0996 up up correct
PRFP.UK Invesco Markets II plc 20260122 0 1133.1 1133.1 1133.1 1133.1 0 1118.0067
PRUS.UK Invesco Markets III plc 20260122 0 39.74 39.795 39.72 39.795 10281 39.6641 up up correct
PSRE.UK Invesco Markets III plc 20260122 0 1314.2 1315 1307.6 1307.6 789 1304.8442 down down correct
PSRF.UK Invesco Markets III plc 20260122 0 2958 2964.49 2945 2953 9345 2943.2612 down down correct
PSRM.UK Invesco Markets III plc 20260122 0 889 897.5 888.75 895.75 14359 889.9711 up down incorrect
PSRU.UK Invesco Markets III plc 20260122 0 1605.6 1609.4 1587.4 1591 11062 1591 down up incorrect
PSRW.UK Invesco Markets III plc 20260122 0 2735 2756 2647 2713.5 19003 2704.93 down up incorrect
PUIG.UK Invesco Market II plc 20260122 0 18.65 18.66 18.64 18.64 7793 18.4081 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260122 0 967 980.625 963.863 980.625 6510 980.625 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260122 0 1441.8 1463.6 1438.4 1455.8 1578 1455.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260122 0 19.45 19.65 19.45 19.65 5916 19.65 up up correct
QDIV.UK iShares II plc 20260122 0 59.42 59.84 59.42 59.7 12374 59.4255 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260122 0 314.89 320.33 313.16 317.5 4168 317.5 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260122 0 2.887 2.9044 2.843 2.859 319681 2.859 down down correct
QUID.UK PIMCO ETFs plc 20260122 0 103.61 103.68 103.59 103.63 10482 103.254 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260122 0 58.52 59.05 58.5054 58.85 665650 58.85 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260122 0 78.58 79.58 78.58 79.43 115353 79.43 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260122 0 2041 2098.5 2023.5 2094.5 12815 2094.5 up up correct
RBOD.UK iShares IV Public Limited Company 20260122 0 11.47 11.56 11.455 11.515 18647 11.515 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260122 0 17.19 17.29 17.145 17.245 97337 17.245 up up correct
RBTX.UK iShares IV Public Limited Company 20260122 0 1280.5 1287.5 1274 1276.5 58079 1276.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260122 0 1098 1101.2 1078.201 1098.2 7974 1098.2 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260122 0 14.542 14.869 14.542 14.869 4388 14.869 up up correct
RICI.UK Market Access 20260122 0 25.3675 25.3675 25.3675 25.3675 0 25.3675
RIOL.UK MULTI UNITS LUXEMBOURG 20260122 0 2085.5 2147.489 2085.5 2146 47679 2146 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260122 0 28.1 28.9608 28.075 28.955 105104 28.955 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260122 0 412.2 412.8 409.25 409.25 3694 409.25 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260122 0 47.6525 48.1 47.47 48.0775 19164 48.0775 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260122 0 25.635 25.685 25.61 25.61 3684 25.61 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260122 0 2232 2271.5 2219.5 2224.5 10680 2224.5 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260122 0 29.86 30.19 29.78 30.065 20506 30.065 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260122 0 9.211 9.229 9.181 9.217 50091 9.217 up down incorrect
RQFI.UK Xtrackers 20260122 0 985.682 985.682 982.873 983.125 2699 974.7946 down up incorrect
RS2G.UK Amundi Index Solutions 20260122 0 30120 30312.5 30120 30312.5 902 30312.5 up up correct
RS2U.UK Amundi Index Solutions 20260122 0 406.35 409.2 405.95 408.7 243 408.7 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260122 0 127.73 128.5 127.45 128.5 595 128.5 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260122 0 9473 9540.18 9472 9523.5 3311 9523.5 up up correct
RTYS.UK Invesco Markets plc 20260122 0 137.87 139.5 137.83 139.3 3512 139.3 up up correct
S100.UK Invesco Markets PLC 20260122 0 11090 11110 11014.1 11034 2396 11034 down down correct
S250.UK Source Markets plc 20260122 0 20400 20417.75 20285 20390 584 20390 down down correct
S400.UK Invesco Markets plc 20260122 0 19074 19130 18834 19063 45 19063 down down correct
S600.UK Invesco Markets plc 20260122 0 13294 13352 13268 13270 4491 13270 down down correct
S6EW.UK Ossiam Lux 20260122 0 146.9 146.9 146.85 146.85 1 146.85 down down correct
S7XP.UK Invesco Markets plc 20260122 0 17580 17738 17576.08 17738 3809 17738 up up correct
SAAA.UK iShares VI Public Limited Company 20260122 0 60.24 60.24 60 60 41 60 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260122 0 9.156 9.263 9.138 9.257 652922 9.257 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260122 0 8.878 8.894 8.844 8.861 13938 8.861 down down correct
SAGG.UK iShares III Public Limited Company 20260122 0 3.277 3.279 3.2515 3.2515 1272060 3.2515 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260122 0 8.623 8.705 8.623 8.6995 49852 8.6995 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260122 0 47.845 47.845 47.845 47.845 0 47.845
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260122 0 14.284 14.364 14.2839 14.34 345996 14.34 up up correct
SAUM.UK iShares IV Public Limited Company 20260122 0 8.973 9.001 8.969 8.9845 1554 8.9845 up up correct
SAUS.UK iShares III Public Limited Company 20260122 0 4302 4326 4294.36 4303 4602 4303 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260122 0 12.428 12.4919 12.418 12.466 149042 12.466 up up correct
SBEG.UK UBS ETF 20260122 0 855 857 850 853.375 6904 825.3971 down down correct
SBEM.UK UBS ETF 20260122 0 727 729 721.75 721.75 35 697.3549 down down correct
SBIO.UK Invesco Markets Plc 20260122 0 61.62 63 61.59 62.825 5361 62.825 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260122 0 15.435 15.52 15.435 15.505 6359 15.505 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260122 0 7.2725 7.295 7.2 7.2 35101 7.2 down down correct
SBUY.UK Invesco Markets III plc 20260122 0 5247 5247 5205.16 5217.5 487 5208.2129 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260122 0 39.015 39.015 39.015 39.015 0 39.015
SCOP.UK WisdomTree Copper 1x Daily Short 20260122 0 11.3525 11.3525 11.3525 11.3525 0 11.3525
SDEU.UK iShares V Public Limited Company 20260122 0 103.26 103.45 103.1555 103.2 37 103.2 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260122 0 7.159 7.174 7.152 7.172 778391 7.172 up up correct
SDHG.UK iShares IV Public Limited Company 20260122 0 65.76 65.9075 65.45 65.45 177 65.45 down down correct
SDHY.UK iShares IV Public Limited Company 20260122 0 88.3 88.81 88.14 88.34 9622 88.34 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260122 0 6.311 6.328 6.3062 6.317 1099583 6.317 up up correct
SDIG.UK iShares IV Public Limited Company 20260122 0 101.01 101.48 100.97 101.005 9208 101.005 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260122 0 7.625 7.6495 7.625 7.6495 0 7.6495 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260122 0 7.359 7.378 7.358 7.365 1951 7.365 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260122 0 13.196 13.226 13.176 13.205 50128 13.205 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260122 0 11.222 11.234 11.186 11.234 523 11.234 up up correct
SE15.UK iShares III Public Limited Company 20260122 0 93.23 93.4083 93.1544 93.255 323 93.255 up up correct
SEAG.UK iShares III Public Limited Company 20260122 0 93.73 93.73 93.73 93.73 0 93.73
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260122 0 7.866 7.953 7.866 7.953 14409 7.953 up up correct
SEDY.UK iShares V Public Limited Company 20260122 0 1385.5 1402.5 1382 1398.5 58078 1398.5 up up correct
SEGA.UK iShares III Public Limited Company 20260122 0 95.34 95.45 95.295 95.295 17 95.295 down down correct
SEMA.UK iShares III Public Limited Company 20260122 0 4135 4169 4131 4166 22675 4166 up up correct
SEMB.UK iShares II Public Limited Company 20260122 0 6935 6955 6881 6881 1197 6840.2719 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260122 0 835 835 835 835 0 812.6359
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260122 0 20.87 20.905 20.7575 20.7575 830 20.2635 down down correct
SEML.UK iShares III Public Limited Company 20260122 0 34.79 35.02 34.62 34.65 59548 34.65 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260122 0 75.45 75.45 74.325 74.325 7 74.325 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260122 0 30.3065 30.31 30.293 30.31 1756 29.8799 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260122 0 71.88 71.88 71.88 71.88 0 71.88
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260122 0 43.32 43.508 43.25 43.385 2619 43.385 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20260122 0 59.71 59.71 59.71 59.71 0 59.71
SGBS.UK ETFS Metal Securities Limited 20260122 0 462.06 466.42 460.26 466.42 13318 466.42 up down incorrect
SGEA.UK iShares III Public Limited Company 20260122 0 64.03 64.03 63.64 63.64 3 63.64 down up incorrect
SGIL.UK iShares III Public Limited Company 20260122 0 123.56 123.56 122.645 122.645 77 122.645 down down correct
SGLD.UK Invesco Physical Gold ETC 20260122 0 465.23 469.72 463.22 469.66 155878 469.66 up up correct
SGLN.UK iShares Physical Gold ETC 20260122 0 6983 7020 6926 7018 486264 7018 up up correct
SGLO.UK iShares III Public Limited Company 20260122 0 66.65 66.65 66.22 66.22 1164 66.22 down down correct
SGLP.UK Invesco Physical Gold ETC 20260122 0 34630 34801 34488 34784 18400 34784 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260122 0 360.35 361.65 360 361.65 1002 361.65 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260122 0 26835 26835 26785 26800 418 26800 down up incorrect
SGQX.UK Multi Units Luxembourg 20260122 0 21885 21890 21805 21805 179 21805 down down correct
SHLD.UK iShares IV Public Limited Company 20260122 0 10.83 11.064 10.83 11.022 3523 11.022 up up correct
SHYG.UK iShares Public Limited Company 20260122 0 81.45 81.5028 81.337 81.405 76 81.405 down down correct
SHYU.UK iShares II Public Limited Company 20260122 0 71.97 72.3 71.625 71.625 572 71.625 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260122 0 23.5725 23.5725 23.5725 23.5725 0 23.5725
SJNK.UK SSgA SPDR ETFs Europe I plc 20260122 0 42.265 42.265 42.135 42.135 63 40.6007 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260122 0 355 355 351 351 133 351 down down correct
SJPA.UK iShares III Public Limited Company 20260122 0 5377 5410.655 5374 5391 25766 5391 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260122 0 106.41 106.41 106.41 106.41 0 106.41
SLVR.UK WisdomTree Silver 20260122 0 77.18 78.465 76.177 78.39 8165 78.39 up up correct
SLXX.UK iShares Public Limited Company 20260122 0 123.89 124 123.36 123.66 29150 123.66 down down correct
SMBS.UK iShares IV Public Limited Company 20260122 0 314.668 314.968 312.45 312.45 9701 312.45 down down correct
SMEA.UK iShares III Public Limited Company 20260122 0 8410 8447 8386 8397 41288 8397 down down correct
SMEU.UK Invesco Markets plc 20260122 0 482.05 483.975 482.05 483.975 262 483.975 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260122 0 53.42 53.9 52.71 52.91 143771 52.91 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260122 0 71.74 72.4 70.92 71.47 220519 71.47 down down correct
SMTC.UK LYXOR Index Fund 20260122 0 1287.8 1288.4 1286.4 1287.2 1309 1287.2 down down correct
SMUD.UK iShares IV Public Limited Company 20260122 0 7.462 7.4735 7.462 7.4735 6213 7.4735 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260122 0 437.2 455.6 432.5801 434 1579 434 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260122 0 5.8338 5.8338 5.8338 5.8338 0 5.8338
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260122 0 17.7 17.8047 17.695 17.7425 7550 17.7425 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20260122 0 26.16 26.25 26.13 26.13 930 26.13 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20260122 0 7.29 7.3012 7.29 7.3012 10223 7.3012 up down incorrect
SP5C.UK Multi Units Luxembourg 20260122 0 498.47 500.44 498.47 500.25 4511 500.25 up down incorrect
SPAG.UK iShares V Public Limited Company 20260122 0 4052 4063 4032 4032 4054 4032 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260122 0 176.96 179.46 176.55 179.015 240 179.015 up up correct
SPAP.UK Source Physical Palladium P 20260122 0 13210 13335.07 13107.2 13263.5 759 13263.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260122 0 3946 4004 3924.4 3963 14519 3963 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260122 0 5.789 5.789 5.789 5.789 0 5.789
SPGP.UK iShares V Public Limited Company 20260122 0 3429 3545 3342 3527 221153 3527 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20260122 0 2632 2715.163 2617.676 2705 108974 2705 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260122 0 9.643 9.648 9.64 9.648 50105 9.648 up down incorrect
SPMV.UK iShares VI Public Limited Company 20260122 0 108.47 108.7 108.23 108.67 57734 108.67 up down incorrect
SPOG.UK iShares V Public Limited Company 20260122 0 2065 2082.5 2041.5 2043.5 28852 2043.5 down up incorrect
SPOL.UK iShares V Public Limited Company 20260122 0 2525 2584.5 2519 2581 27567 2581 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260122 0 17524 18083.74 17469.5 18007 5653 18007 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260122 0 235.39 243.775 234.5 243.775 1203 243.775 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 512.97 515.62 511.6461 512.58 8291 512.58 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260122 0 63.99 64.23 63.94 64.205 17197 64.205 up up correct
SPXJ.UK iShares III Public Limited Company 20260122 0 3931 3935 3921.35 3926.5 1534 3926.5 down down correct
SPXP.UK Invesco Markets plc 20260122 0 1024.8 1030.2 1021.702 1023.4 611267 1023.4 down down correct
SPXS.UK Invesco Markets plc 20260122 0 13.76 13.835 13.76 13.82 1374889 13.82 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 109.14 110.1 109.12 109.48 51207 109.48 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 689.13 714 688.85 691.72 6625 691.72 up up correct
SRSA.UK iShares III Public Limited Company 20260122 0 4865 4911 4811 4903 14576 4903 up up correct
SSAC.UK iShares V Public Limited Company 20260122 0 8247 8389 8228.7 8244 86256 8244 down down correct
SSHY.UK PIMCO ETFs plc 20260122 0 71.18 71.46 70.68 70.76 152 70.308 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260122 0 1.832 1.847 1.797 1.801 113732 1.801 down down correct
SSLN.UK iShares Physical Silver ETC 20260122 0 6678 6770 6594.955 6734 727553 6734 up up correct
SSLV.UK Invesco Physical Silver ETC 20260122 0 89.77 91.14 88.657 91 47719 91 up up correct
SSXF.UK iShares III Public Limited Company 20260122 0 120.04 120.54 120.04 120.13 2538 120.13 up up correct
STEA.UK PIMCO ETFs plc 20260122 0 125.64 125.66 125.44 125.53 1117 125.53 down down correct
STHE.UK PIMCO ETFs plc 20260122 0 73.72 74.17 73.65 73.65 1271 73.188 down down correct
STHS.UK PIMCO ETFs plc 20260122 0 9.042 9.087 8.99 9.0365 9178 8.9797 down down correct
STHY.UK PIMCO ETFs plc 20260122 0 95.57 95.94 95.36 95.57 6864 94.9643
STYC.UK PIMCO ETFs plc 20260122 0 169.32 169.54 169.06 169.06 28136 169.06 down up incorrect
SUAG.UK iShares II Public Limited Company 20260122 0 70.67 70.67 70.135 70.135 1043 70.135 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260122 0 18.49 18.565 18.475 18.545 95163 18.545 up down incorrect
SUES.UK iShares IV Public Limited Company 20260122 0 756.25 762 756.225 761 65675 761 up up correct
SUGA.UK WisdomTree Sugar 20260122 0 9.6825 9.865 9.6825 9.8575 17104 9.8575 up up correct
SUJA.UK iShares IV Public Limited Company 20260122 0 629.75 631.75 628 628 63378 628 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260122 0 8.45 8.505 8.45 8.505 9265 8.505 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260122 0 3904 3923.5 3904 3923.5 2797 3923.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260122 0 211.4 213.8 210.4 213.8 356640 213.8 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260122 0 2982 2984 2961.0001 2961.0001 3867 2961.0001 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260122 0 4.7595 4.7655 4.7595 4.7615 694470 4.7615 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260122 0 3880 3886.239 3846 3846 797 3846 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260122 0 50.48 50.48 50.48 50.48 0 49.3632
SUSD.UK SSgA SPDR ETFs Europe I plc 20260122 0 37.46 37.46 37.46 37.46 0 36.6256
SUSM.UK iShares IV Public Limited Company 20260122 0 10.145 10.275 10.13 10.275 354984 10.275 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260122 0 433.9 434.263 433.15 433.15 194270 433.15 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260122 0 12.535 12.58 12.515 12.525 140467 12.525 down down correct
SUUS.UK iShares IV Public Limited Company 20260122 0 1376.5 1384 1373.015 1374.5 192476 1374.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260122 0 10.895 10.945 10.895 10.945 56153 10.945 up up correct
SWDA.UK iShares III Public Limited Company 20260122 0 9840 9890.941 9820 9837 100396 9837 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260122 0 48.325 48.545 48.295 48.5 35501 48.5 up up correct
SX5S.UK Invesco Markets plc 20260122 0 13244 13332 13233.4 13265 6769 13265 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 49.3 49.7275 49.3 49.7275 3462 49.7275 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260122 0 52.45 52.97 52.37 52.91 98057 52.91 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 38.9775 39.0875 38.64 38.9462 141247 38.9462 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 63.1175 63.6175 63.0925 63.5175 73666 63.5175 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 72.29 72.7 71.65 71.9 44463 71.9 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 149.9 151.16 149.64 150.38 31101 150.38 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260122 0 44.4575 44.575 44.32 44.4975 69929 44.4975 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 53.84 54.01 53.3 53.6975 194389 53.6975 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 48.9125 49.1675 48.685 49.0875 50582 49.0875 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260122 0 74.315 74.7387 74.2725 74.7387 3232 74.7387 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 71.05 71.05 70.96 70.96 84 70.96 down down correct
TI5G.UK iShares $ TIPS 0 20260122 0 4.7325 4.734 4.721 4.726 1714634 4.726 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260122 0 121.5083 121.5083 121.01 121.01 1682 121.01 down down correct
TINM.UK WisdomTree Tin 20260122 0 117.23 120.63 117.23 119.365 498 119.365 up up correct
TIP5.UK iShares II Public Limited Company 20260122 0 4.942 4.942 4.9345 4.9395 394673 4.9395 down down correct
TIPG.UK Multi Units Luxembourg 20260122 0 8640 8683 8621 8621 1165 8621 down down correct
TIPH.UK Multi Units Luxembourg 20260122 0 109.61 109.64 109.39 109.44 1481 109.44 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 29.29 29.29 29.2235 29.26 5272 28.676 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260122 0 116.39 116.43 116.27 116.28 239 116.28 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260122 0 1105.2 1108.8 1105.2 1108.8 4 1108.8 up down incorrect
TP05.UK iShares II Public Limited Company 20260122 0 367.95 368.3 365.725 365.725 22880 365.725 down up incorrect
TPHG.UK Amundi Index Solutions 20260122 0 16468 16573.35 16433.36 16468 1668 16468
TPHU.UK Amundi Index Solutions 20260122 0 183.16 183.16 183.04 183.04 47 183.04 down up incorrect
TPXG.UK Amundi Index Solutions 20260122 0 11254 11321 11254 11321 47 11321 up down incorrect
TPXU.UK Amundi Index Solutions 20260122 0 152.795 152.795 152.795 152.795 0 152.795
TREG.UK VanEck Vectors ETFs N.V. 20260122 0 33.74 33.81 33.4525 33.4525 1670 33.2241 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260122 0 45.285 45.46 45.025 45.1375 59 44.828 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260122 0 28.5 28.5 28.475 28.475 811 27.9248 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260122 0 26.25 26.28 26.24 26.24 1002 25.7054 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 98.55 99.1 98.46 99.1 205 97.3151 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 36.46 36.46 36.255 36.255 0 35.5607 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260122 0 55.42 55.555 55.15 55.555 92 55.555 up up correct
U10G.UK Multi Units Luxembourg 20260122 0 7548.072 7548.072 7531.068 7531.068 341 7531.068 down down correct
U13G.UK Multi Units Luxembourg 20260122 0 7497 7497 7481.306 7481.306 61 7481.306 down down correct
U71G.UK Lyxor US Treasury 7 20260122 0 6356.854 6356.854 6348 6348 32 6348 down down correct
UB00.UK UBS ETF SICAV 20260122 0 60.26 60.29 60.13 60.195 3539 59.8051 down down correct
UB01.UK UBS ETF SICAV 20260122 0 5233 5266 5233 5238 5993 5203.9662 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260122 0 5246 5259.32 5240.488 5244.5 516 5199.5875 down down correct
UB03.UK UBS ETF SICAV 20260122 0 9467.899 9467.899 9407 9407 21 9305.9819 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260122 0 17452 17468 17428.2 17454 385 17350.8692 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260122 0 2876 2876 2866.65 2875.75 64 2875.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260122 0 2884 2890.328 2879 2888 4418 2868.6215 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260122 0 2154 2160 2151 2157 2883 2157 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260122 0 8738 8738 8710.1 8719.5 594 8601.6426 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260122 0 3877 3877 3870.46 3871.5 1367 3817.8577 down down correct
UB23.UK UBS ETF SICAV 20260122 0 4566 4566 4534.973 4549 1011 4514.3626 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260122 0 149.57 150.02 148.3748 150.02 25218 148.6576 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260122 0 11119 11119 11105.9 11119 94 11018.6814
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260122 0 11768 11768 11726.81 11764 639 11749.6802 down down correct
UB45.UK UBS ETF SICAV 20260122 0 6709 6709 6685 6685 920 6643.5759 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260122 0 12856 12856 12822.58 12856 24 12856
UB74.UK UBS (Lux) Fund Solutions 20260122 0 1836.5 1836.5 1826.5 1826.5 866 1796.4223 down up incorrect
UB82.UK UBS ETF 20260122 0 2894 2894 2876 2876 275 2845.8768 down up incorrect
UBIF.UK UBS ETF 20260122 0 1270.5 1270.5 1266 1266 1252 1255.594 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20260122 0 738.5 738.5 733.875 733.875 1081 712.2757 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260122 0 1582.5 1583 1582 1583 4119 1583 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260122 0 896.25 896.25 896.25 896.25 0 877.2092
UBXX.UK UBS (Lux) Fund Solutions 20260122 0 862.6 862.6 858.2 861.3 6136 832.6714 down down correct
UC03.UK UBS (Irl) ETF plc 20260122 0 168.3218 168.785 168.3218 168.785 3300 167.9717 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260122 0 12508.5 12508.5 12508.5 12508.5 0 12448.5414
UC07.UK UBS (Irl) ETF Public Limited Company 20260122 0 9498 9498 9474.5 9487 1 9422.4749 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260122 0 8304.95 8312 8304.95 8312 2 8262.9928 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260122 0 118.31 118.44 117.9556 118.44 1174 118.44 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20260122 0 8778 8789 8765 8765 120 8765 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20260122 0 14307 14307 14224.8 14240 412 14192.6982 down up incorrect
UC46.UK UBS ETF 20260122 0 19609 19644.84 19488.24 19536 564 19512.9282 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260122 0 18001.1 18040 18001.1 18040 1184 18040 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20260122 0 33562.5 33562.5 33562.5 33562.5 0 33436.5392
UC63.UK UBS ETF SICAV 20260122 0 2596.5 2596.5 2596.5 2596.5 0 2564.8892
UC64.UK UBS ETF SICAV 20260122 0 4116.5 4122.23 4090.5 4090.5 10115 4090.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260122 0 70.28 70.76 70.28 70.76 300 70.151 up up correct
UC67.UK UBS ETF SICAV 20260122 0 669.1 670.1 669.1 670.1 10 668.1435 up up correct
UC76.UK UBS ETF 20260122 0 15.1975 15.1975 15.1975 15.1975 0 14.7522
UC79.UK UBS ETF SICAV 20260122 0 1409.5 1422.786 1409.5 1415.5 17005 1400.9014 up up correct
UC81.UK UBS ETF 20260122 0 1047.575 1048.925 1045.5 1045.5 2 1021.9105 down down correct
UC82.UK UBS ETF 20260122 0 1269 1269.38 1267.59 1268.5 1421 1240.466 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260122 0 1132.5 1132.5 1126 1126 706 1093.1995 down down correct
UC85.UK UBS ETF 20260122 0 1422 1422.843 1421.25 1421.25 560 1402.2899 down down correct
UC86.UK UBS ETF 20260122 0 14.1085 14.1085 14.1075 14.1075 60000 13.7875 down down correct
UC87.UK UBS ETF SICAV 20260122 0 3171.12 3180.641 3164.24 3178 7189 3178 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260122 0 15124.38 15199.5 15124.38 15199.5 43 15199.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260122 0 2571 2571 2555.5 2555.5 620 2532.5827 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260122 0 3007 3011 2997 2997 2501 2977.5045 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260122 0 15.1725 15.1725 15.1725 15.1725 0 14.8789
UC98.UK UBS (Lux) Fund Solutions 20260122 0 1124 1124.25 1124 1124.25 10274 1102.6191 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260122 0 4677 4712 4664 4668 1124 4659.0033 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260122 0 1537.4 1537.4 1525.3 1525.3 3682 1525.3 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260122 0 2289.5 2294 2287 2287 494 2287 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260122 0 1705 1707.5 1705 1707.5 1 1707.5 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260122 0 1484.4 1485 1483 1483.8 5503 1483.8 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260122 0 17552 17552 17513 17513 15 17513 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260122 0 81.33 81.71 81.25 81.51 12836 81.51 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260122 0 9.9455 9.9455 9.9455 9.9455 0 9.9455
UGAS.UK WisdomTree Gasoline 20260122 0 53.08 53.13 52.645 52.645 73 52.645 down up incorrect
UHYG.UK Lyxor Index Fund 20260122 0 72.07 72.24 71.76 71.76 514 71.76 down up incorrect
UIFS.UK iShares V Public Limited Company 20260122 0 1171 1179.5 1169.5 1172 244397 1172 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260122 0 2706.8 2706.8 2697 2699 2513 2699 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 52.72 52.8201 52.6367 52.64 10438 52.64 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 12.452 12.508 12.334 12.418 24210 12.418 down down correct
UKRE.UK iShares III Public Limited Company 20260122 0 373 376.5 370.2 373 66604 373
UKSR.UK UBS (Irl) ETF Public Limited Company 20260122 0 1974.6 1974.6 1952.949 1961.4 37642 1940.7574 down down correct
UNIC.UK Lyxor Index Fund 20260122 0 18.434 18.776 18.434 18.776 108 18.776 up up correct
UPVL.UK UBS (Irl) ETF plc 20260122 0 1899 1899.335 1899 1899.25 1999 1888.927 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260122 0 4852.25 4857.5 4852.25 4857.5 202 4857.5 up up correct
US10.UK Multi Units Luxembourg 20260122 0 101.28 101.46 101.18 101.18 8 101.18 down down correct
US13.UK Multi Units Luxembourg 20260122 0 100.89 100.89 100.88 100.88 175 100.88 down down correct
US71.UK Multi Units Luxembourg 20260122 0 85.66 85.66 85.66 85.66 184 85.66
USA.UK Baillie Gifford US Growth Trust PLC 20260122 0 286 287.5 284 285 641008 285 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 96.59 96.715 96.59 96.715 1 94.741 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 60.57 60.97 60.33 60.41 19151 60.41 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260122 0 2953 2953 2953 2953 0 2936.5865
USGB.UK WisdomTree Short USD Long GBP 20260122 0 3686.161 3698 3686.161 3698 350 3698 up up correct
USHY.UK Lyxor Index Fund 20260122 0 96.895 96.895 96.895 96.895 0 96.895
USIG.UK Lyxor Index Fund 20260122 0 94.355 94.355 94.355 94.355 0 94.355
USIX.UK Lyxor Index Fund 20260122 0 7003 7003 6991 6991 6 6991 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 61.76 61.83 61.375 61.375 12 61.375 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260122 0 5740 5740 5670 5670 25 5670 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260122 0 3443.325 3443.5 3443.325 3443.5 20 3425.5103 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260122 0 29.52 29.85 29.47 29.77 79196 29.77 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260122 0 83.86 84.71 83.76 84.58 4448 84.58 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 73.5119 73.5119 73.01 73.01 751 71.2053 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 81.1 81.1 80.68 80.83 773 80.83 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 234.55 236.65 232.4 234.525 3950 234.525 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260122 0 21.755 21.85 21.66 21.66 1991 21.66 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 60.18 60.2 59.96 59.96 1347 59.96 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260122 0 7.937 7.954 7.856 7.949 14886 7.949 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260122 0 5.908 5.93 5.855 5.902 83697 5.902 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260122 0 5.513 5.531 5.488 5.5055 11835 5.5055 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260122 0 27.025 27.045 26.89 26.93 47792 26.93 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260122 0 26.4525 26.5925 26.3775 26.485 41788 26.485 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260122 0 45.699 45.699 45.403 45.403 1840 45.403 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260122 0 61.229 61.3 61.09 61.269 44035 61.269 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260122 0 47.959 48.063 47.866 47.866 6079 47.6424 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260122 0 78.23 79.1243 77.825 79 1299 79 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260122 0 44.17 44.29 43.91 44.09 2681 43.8423 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260122 0 130.33 130.9184 130.33 130.84 4074 130.84 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260122 0 46.245 46.5775 46.2225 46.535 10765 46.535 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260122 0 168.805 169.06 168.32 168.9725 632 168.9725 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260122 0 61.323 61.684 61.1 61.372 121677 61.372 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260122 0 35.595 35.73 35.4475 35.7225 3978 35.7225 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260122 0 27.08 27.16 27.08 27.12 10935 27.12 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260122 0 21.59 21.634 21.59 21.597 2515 21.5138 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20260122 0 49.56 49.663 49.5051 49.5085 4447 49.3038 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20260122 0 46.45 46.5955 46.45 46.4505 659 46.4505 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20260122 0 42.268 42.481 42.268 42.3595 44 42.226 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260122 0 32.89 32.96 32.62 32.62 4979 32.4355 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20260122 0 41.115 41.36 41.065 41.14 105018 41.14 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260122 0 19.423 19.437 19.319 19.376 12010 19.376 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260122 0 55.14 55.23 54.98 55.23 1593 55.23 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260122 0 40.98 41.18 40.893 40.93 27277 40.93 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260122 0 97.01 97.47 96.83 96.93 16817 96.93 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260122 0 82.53 83.5 82.44 83.48 22166 83.48 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260122 0 58.2 58.72 58.1 58.61 24067 58.61 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260122 0 30.78 30.8955 30.63 30.725 28080 30.725 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260122 0 16.136 16.163 16.05 16.081 70879 16.0142 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260122 0 136.38 137 136.38 136.94 8859 136.94 up up correct
VHYA.UK Vanguard FTSE All 20260122 0 95.71 96.4 95.36 96.22 18234 96.22 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260122 0 84.495 85.02 84.32 84.925 11031 84.925 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260122 0 62.9 63.225 62.8376 62.97 71583 62.97 up up correct
VIXL.UK S&P 500 VIX Short 20260122 0 2.322 2.388 2.29 2.301 79906 2.301 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260122 0 43.21 43.55 43.21 43.505 12507 43.505 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260122 0 34.425 34.63 34.34 34.49 36298 34.49 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260122 0 35.415 35.69 35.315 35.57 286327 35.57 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260122 0 125.625 125.855 125.18 125.18 3071 125.18 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260122 0 464 468.5 464 467.5 213458 467.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260122 0 51.5 52.175 51.5 52.175 5399 52.175 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260122 0 40.22 40.375 40.22 40.355 0 39.8287 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260122 0 132.58 139.72 132.52 133.02 143522 133.02 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260122 0 98.7 99.3 98.38 98.63 380699 98.63 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260122 0 35.769 35.789 35.514 35.517 1978 35.3498 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260122 0 44.425 44.535 44.17 44.195 334518 44.195 down down correct
VUSA.UK anguard Funds Public Limited Company 20260122 0 97.3375 98 97.035 97.25 333102 97.25 down down correct
VUSC.UK Vanguard USD Corporate 1 20260122 0 36.942 36.967 36.711 36.749 181 36.749 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260122 0 130.7475 135.4 130.7 131.19 204994 131.19 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260122 0 20.208 20.246 20.088 20.088 16758 20.088 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260122 0 16.093 16.194 16.003 16.003 72781 15.9409 down up incorrect
VWRA.UK Vanguard FTSE All 20260122 0 172.94 182.5 172.8 173.78 278728 173.78 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260122 0 168.86 169.76 168.7 169.65 7943 169.65 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20260122 0 125.72 127.05 125.49 125.7 100452 125.7 down up incorrect
VWRP.UK Vanguard FTSE All 20260122 0 128.74 129.5 128.54 128.76 294868 128.76 up down incorrect
WATL.UK Multi Units France 20260122 0 6113 6143 6113 6132 26 6132 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260122 0 26.29 26.755 26.29 26.645 20139 26.645 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260122 0 31.02 31.645 31.02 31.6125 20935 31.6125 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260122 0 18.09 18.095 17.965 18.08 6309 18.08 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260122 0 1347 1348.5 1336 1338.5 7344 1338.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260122 0 87.77 88.21 87.32 88.21 505 88.21 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260122 0 1124.5 1132 1123.7 1124 8098 1124 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260122 0 1582.2 1590.496 1575.088 1581.5 1281 1581.5 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260122 0 52.98 52.98 52.59 52.83 3670 52.83 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 137.19 138.15 136.39 138.15 3516 138.15 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260122 0 17.14 17.39 17.115 17.355 5404 17.355 up up correct
WELL.UK Hanetf Icav 20260122 0 8.199 8.3015 8.199 8.3015 491 8.3015 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260122 0 93.76 94.31 93.26 94.2 2207 94.2 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260122 0 480.24 484.71 478.14 484.71 9492 484.71 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260122 0 69.12 69.58 68.9 69.44 6642 69.44 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260122 0 7.42 7.484 7.42 7.48 39072 7.48 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260122 0 4.993 5.03 4.993 5.022 87 5.022 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260122 0 5.535 5.537 5.531 5.531 4770 5.531 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260122 0 446.75 446.75 446.75 446.75 0 446.75
WLDL.UK Lyxor MSCI World UCITS ETF 20260122 0 33210 33260 33110 33110 699 33110 down down correct
WLDS.UK iShares III plc 20260122 0 7.2 7.266 7.2 7.238 156592 7.238 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260122 0 304.555 304.555 304.555 304.555 0 304.555
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260122 0 79.17 79.76 78.93 79.72 2229 79.72 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260122 0 92.45 92.72 91.73 91.96 206 91.96 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260122 0 60.13 60.19 59.47 59.675 9392 59.675 down down correct
WOOD.UK iShares II Public Limited Company 20260122 0 1953 1962 1946.5 1956 11732 1956 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 102.41 102.59 101.91 102.275 2516 102.275 down down correct
WQDS.UK iShares II Public Limited Company 20260122 0 631 633.5 630.538 631 32998 628.6133
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260122 0 8.51 8.54 8.435 8.5125 92425 8.4806 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260122 0 9.679 9.776 9.66 9.759 159443 9.759 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260122 0 91.73 92.52 91.41 92.02 116939 92.02 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260122 0 216.82 218.26 216.56 217.63 13858 217.63 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260122 0 80.2 80.79 80.2 80.75 1 80.75 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260122 0 66.59 67.43 66.59 67.01 575 67.01 up up correct
X7PP.UK Invesco Markets plc 20260122 0 18302 18510 18246 18415 2177 18415 up down incorrect
X7PS.UK Invesco Markets plc 20260122 0 210.35 211.8 209.55 211.65 553 211.65 up down incorrect
XASX.UK Xtrackers 20260122 0 492.65 493.628 492 492 15779 489.7853 down up incorrect
XAUS.UK Xtrackers 20260122 0 3692.798 3695.5 3692.798 3695.5 55 3645.9384 up down incorrect
XAXD.UK Xtrackers 20260122 0 62.57 63.38 62.56 63.355 212719 63.355 up down incorrect
XAXJ.UK Xtrackers 20260122 0 4661 4701 4660 4695 25759 4695 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260122 0 2947.5 2947.5 2947.5 2947.5 0 2925.6417
XBAK.UK Xtrackers 20260122 0 1.949 1.97 1.914 1.941 511 1.941 down down correct
XBCU.UK Xtrackers 20260122 0 52.33 52.56 52.2 52.56 3261 52.56 up up correct
XBGG.UK Xtrackers II 20260122 0 7011.47 7012.47 6997.5 6997.5 29 6945.7918 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260122 0 163 163.1916 163 163.09 5371 163.09 up up correct
XCAD.UK Xtrackers 20260122 0 118.69 119.18 118.69 119.18 1085 119.18 up up correct
XCHA.UK Xtrackers 20260122 0 20.15 20.1913 20.105 20.185 12315 20.185 up up correct
XCS2.UK Xtrackers II 20260122 0 12058.968 12086 12058.968 12086 159 12086 up up correct
XCS3.UK Xtrackers 20260122 0 14.42 14.595 14.42 14.5025 17348 14.5025 up up correct
XCS4.UK Xtrackers 20260122 0 24.5 24.815 24.44 24.735 225 24.735 up up correct
XCS5.UK Xtrackers 20260122 0 19.815 20.035 19.815 20.035 20405 20.035 up up correct
XCS6.UK Xtrackers 20260122 0 20.7 21.02 20.7 21.015 11535 21.015 up up correct
XCX3.UK Xtrackers 20260122 0 1077 1090.5 1072 1072 7301 1072 down down correct
XCX4.UK Xtrackers 20260122 0 1832.5 1847.5 1821 1832 1001 1832 down down correct
XCX5.UK Xtrackers 20260122 0 1479 1491 1466.5 1482.5 25130 1482.5 up up correct
XCX6.UK Xtrackers 20260122 0 1544.5 1557.575 1544.45 1557 12644 1557 up up correct
XD3E.UK Xtrackers 20260122 0 2420.5 2425.5 2407 2413 13936 2400.1949 down down correct
XD5D.UK Xtrackers 20260122 0 95.74 95.7514 95.74 95.74 779 95.74
XD5E.UK Xtrackers 20260122 0 5577 5577 5560.837 5561 1164 5530.132 down down correct
XD5S.UK Xtrackers 20260122 0 4437.024 4443.75 4437.024 4443.75 2 4443.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260122 0 202.94 203.9 202.88 203.69 106585 203.69 up up correct
XDAX.UK Xtrackers 20260122 0 20310 20355 20239.5 20260 5275 20260 down down correct
XDBG.UK Xtrackers 20260122 0 4656.8 4670.5 4641.65 4670.5 258 4670.5 up up correct
XDDX.UK Xtrackers 20260122 0 13264 13283 13246 13283 4825 13283 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260122 0 3653 3661 3642 3642 5224 3642 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260122 0 6292 6321 6232.3 6252 2238 6252 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260122 0 6178 6208.737 6171 6171 2049 6171 down down correct
XDER.UK Xtrackers 20260122 0 2121.5 2144 2095 2130.75 252 2130.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260122 0 4826 4841 4808.25 4820 34294 4820 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260122 0 110.41 110.87 110.35 110.76 94881 110.76 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260122 0 10900 11050 10850 11005 373 11005 up up correct
XDGU.UK Xtrackers (IE) Plc 20260122 0 13.015 13.015 13.0125 13.0125 40848 12.8615 down down correct
XDJP.UK Xtrackers 20260122 0 2623 2634.8 2601 2616 6799 2601.2606 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260122 0 4601.5 4641 4601 4623.75 6064 4605.5966 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260122 0 3613.428 3625.5 3613.428 3625.5 820 3604.8583 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260122 0 1551 1551 1549.5 1550 7930 1539.2753 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260122 0 47.79 47.79 47.79 47.79 1 47.79
XDNY.UK Xtrackers (IE) Public Limited Company 20260122 0 20.805 20.92 20.8 20.91 1033 20.7651 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260122 0 11538 11583.12 11534.11 11575.5 5565 11575.5 up up correct
XDUK.UK Xtrackers 20260122 0 1611.2 1615.4 1604.8 1606.4 3648 1606.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260122 0 15111 15172 15073.1 15093 6883 15093 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260122 0 58.84 58.94 58.2 58.34 9013 58.34 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260122 0 70.02 70.43 70.01 70.385 973 70.385 up up correct
XDWD.UK Xtrackers (IE) Plc 20260122 0 144.61 145.33 144.5 145.07 11774 145.07 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260122 0 8216 8253 8200.539 8207 11176 8207 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260122 0 43.6 43.765 43.22 43.765 12226 43.765 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260122 0 29.01 29.0956 28.9303 29.035 67211 28.97 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260122 0 59.84 60.22 59.63 60.09 15906 60.09 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260122 0 82.24 82.34 81.57 81.77 18519 81.77 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260122 0 120.31 120.735 120.31 120.735 800 120.4484 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260122 0 75.66 76.29 75.59 76.19 4252 76.19 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260122 0 53.16 53.29 53.01 53.26 7011 53.26 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260122 0 115.67 116.44 115.37 116.05 93280 116.05 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260122 0 45.67 45.97 45.39 45.72 49977 45.72 up up correct
XDWY.UK Concept Fund Solutions plc 20260122 0 29.36 29.3825 29.36 29.3825 100 29.3221 up up correct
XEOU.UK Xtrackers 20260122 0 21.485 21.485 21.445 21.48 6004 21.48 down up incorrect
XESC.UK Xtrackers 20260122 0 9038 9096 9037 9055 26051 9055 up down incorrect
XESW.UK Xtrackers (IE) Plc 20260122 0 38.88 38.9454 38.8197 38.8425 231 38.8425 down up incorrect
XESX.UK Xtrackers 20260122 0 5386 5395 5378 5389.5 29295 5370.2783 up down incorrect
XEUM.UK Xtrackers 20260122 0 16787.42 16811 16787.42 16811 118 16811 up down incorrect
XFFE.UK Xtrackers II 20260122 0 210.4 210.55 210.4 210.5 3245 210.5 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260122 0 17.62 17.62 17.62 17.62 0 17.62
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260122 0 3199 3199 3124 3124.5 8971 3124.5 down down correct
XG7S.UK Xtrackers II 20260122 0 18950 18950 18841 18841 1 18841 down down correct
XG7U.UK Xtrackers II 20260122 0 27.49 27.705 27.49 27.705 200 27.705 up up correct
XGGB.UK Xtrackers II 20260122 0 254.25 254.25 254.25 254.25 0 254.25
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260122 0 76.12 76.155 76.12 76.155 71 76.155 up up correct
XGIG.UK Xtrackers II 20260122 0 2498 2498 2476.65 2488.5 9470 2482.601 down down correct
XGIU.UK Xtrackers II 20260122 0 1924 1929.496 1924 1924 236 1924
XGLD.UK DB ETC plc 20260122 0 463.29 467.56 461.09 467.365 2257 467.365 up up correct
XGLE.UK Xtrackers II 20260122 0 223.03 223.2 222.82 222.89 36 222.89 down down correct
XGLF.UK Xtrackers (IE) Plc 20260122 0 29.02 29.06 29.02 29.06 378 29.06 up up correct
XGLS.UK DB ETC plc 20260122 0 2456 2481.775 2443.977 2479 97484 2479 up up correct
XGSD.UK Xtrackers 20260122 0 2976 2980 2968.2 2970 1060 2937.1759 down down correct
XGSG.UK Xtrackers II 20260122 0 2405 2406.8 2389.95 2398 5279 2381.5926 down down correct
XGSI.UK Xtrackers II 20260122 0 13.3 13.3052 13.2865 13.295 48465 13.295 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260122 0 16.07 16.1075 16.061 16.0725 59314 15.8734 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260122 0 13.6375 13.6375 13.6375 13.6375 0 13.6375
XKS2.UK Xtrackers 20260122 0 10966 11040.46 10966 11003 1964 11003 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260122 0 147.43 148.555 147.43 148.555 1304 148.555 up up correct
XLBP.UK Invesco Markets plc 20260122 0 45140 45215 45087.97 45215 391 45215 up up correct
XLBS.UK Invesco Markets plc 20260122 0 605.4 610.2 605.3 609.95 329 609.95 up up correct
XLCP.UK Invesco Markets PLC 20260122 0 7207 7249.5 7099.718 7249.5 39 7249.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260122 0 97.3 97.91 97.11 97.73 979 97.73 up up correct
XLDX.UK Xtrackers 20260122 0 24475 25190 24475 25190 865 25190 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260122 0 50400 50460 49945 50045 1742 50045 down down correct
XLES.UK Invesco Markets plc 20260122 0 676.1 677.8 670 675.35 2832 675.35 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260122 0 31220 31370 31150 31205 657 31205 down up incorrect
XLFS.UK Invesco Markets plc 20260122 0 418.95 421.6 418.55 421.5 2360 421.5 up down incorrect
XLIP.UK Invesco Markets plc 20260122 0 68700 69070 67895 67895 302 67895 down up incorrect
XLIS.UK Invesco Markets plc 20260122 0 922.2 928.8 914.1 916.75 4779 916.75 down up incorrect
XLKQ.UK Invesco Markets plc 20260122 0 62970 63360 62630.4 62790 2225 62790 down up incorrect
XLKS.UK Invesco Markets plc 20260122 0 843.9 850.4 843.9 847.1 2409 847.1 up down incorrect
XLPE.UK Xtrackers 20260122 0 11289 11326 11184 11184 44 11184 down down correct
XLPP.UK Invesco Markets plc 20260122 0 54580 54620 54350 54350 315 54350 down down correct
XLPS.UK Invesco Markets plc 20260122 0 732.2 737.7 730.3 733.35 663 733.35 up up correct
XLUP.UK Invesco Markets plc 20260122 0 46274.42 46380.81 45825.04 45957.5 288 45957.5 down down correct
XLUS.UK Invesco Markets plc 20260122 0 622.4 626 615.3 619.7 88 619.7 down down correct
XLVP.UK Invesco Markets plc 20260122 0 58040 58236.19 58015 58015 25 58015 down down correct
XLVS.UK Invesco Markets plc 20260122 0 782 784.7 777 783 1345 783 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260122 0 64980 65107.45 64870 65000 651 65000 up down incorrect
XLYS.UK Invesco Markets plc 20260122 0 872.9 877.4 869.6 877.1 768 877.1 up down incorrect
XMAD.UK Xtrackers 20260122 0 86.9 87.17 86.78 87.17 1955 87.17 up down incorrect
XMAF.UK Xtrackers 20260122 0 11.51 11.608 11.4369 11.556 11140 11.556 up down incorrect
XMAS.UK Xtrackers 20260122 0 6426.11 6462 6426.11 6462 311 6462 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20260122 0 3883 3890 3878.95 3881 172 3881 down down correct
XMBD.UK Xtrackers 20260122 0 64 66.03 63.99 65.95 3079 65.95 up up correct
XMBR.UK Xtrackers 20260122 0 4769 4892.93 4749.307 4888 80013 4888 up up correct
XMCX.UK Xtrackers 20260122 0 2178.5 2202.5 2178.5 2192.5 4612 2176.026 up up correct
XMED.UK Xtrackers 20260122 0 129.04 129.5 128.66 129.3 27842 129.3 up up correct
XMEM.UK Xtrackers 20260122 0 5450 5464 5447 5461 334 5461 up up correct
XMES.UK Xtrackers 20260122 0 8.97 9.075 8.945 9.075 136830 9.075 up up correct
XMEU.UK Xtrackers 20260122 0 9607 9613 9588.5 9588.5 2688 9588.5 down down correct
XMEX.UK Xtrackers 20260122 0 668 669.75 663.768 669.25 24464 669.25 up up correct
XMID.UK Xtrackers 20260122 0 1017.5 1017.5 1008.5 1009 2484 1009 down down correct
XMJD.UK Xtrackers 20260122 0 105.22 105.98 105.1829 105.98 4015 105.98 up up correct
XMJP.UK Xtrackers 20260122 0 7839 7861 7839 7853 1165 7853 up up correct
XMLA.UK Xtrackers 20260122 0 4221 4279 4216.005 4279 3835 4279 up up correct
XMLD.UK Xtrackers 20260122 0 56.56 57.75 56.56 57.75 2022 57.75 up up correct
XMMD.UK Xtrackers 20260122 0 72.83 73.69 72.83 73.69 856 73.69 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260122 0 80.44 81.44 80.23 81.37 244035 81.37 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260122 0 5986 6041 5974 6030 39077 6030 up up correct
XMTD.UK Xtrackers 20260122 0 97.81 98.3 97.54 98.3 776 98.3 up up correct
XMTW.UK Xtrackers 20260122 0 7262 7275 7260 7275 2905 7275 up up correct
XMUD.UK Xtrackers 20260122 0 206.57 206.83 206.4 206.73 8005 206.73 up up correct
XMUJ.UK Xtrackers 20260122 0 61.285 61.285 61.285 61.285 0 60.9658
XMUS.UK Xtrackers 20260122 0 15372 15395 15310.1 15320.5 2657 15320.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20260122 0 60.04 60.055 60.04 60.055 0 59.7089 up down incorrect
XMWD.UK Xtrackers 20260122 0 142.42 142.42 142.25 142.32 2683 142.32 down up incorrect
XMXD.UK Xtrackers 20260122 0 51.77 52.62 51.7 52.585 302 52.585 up down incorrect
XNID.UK Xtrackers 20260122 0 265.525 265.525 265.525 265.525 0 265.525
XNIF.UK Xtrackers 20260122 0 19683 19787 19582 19674 486 19674 down up incorrect
XPHG.UK Xtrackers 20260122 0 119.1 119.575 118.73 119.1 28120 119.1
XPHI.UK Xtrackers 20260122 0 1.606 1.606 1.606 1.606 0 1.606
XPXD.UK Xtrackers 20260122 0 92.16 92.16 92.16 92.16 0 92.16
XPXJ.UK Xtrackers 20260122 0 6811.659 6833.097 6811.659 6831 133 6831 up up correct
XQUA.UK Xtrackers (IE) Plc 20260122 0 10.73 10.73 10.73 10.73 0 10.4866
XRES.UK Source Markets plc 20260122 0 25.15 25.32 25.04 25.11 88991 25.11 down down correct
XRH0.UK DB ETC PLC 20260122 0 1330 1350 1320 1335 105 1335 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260122 0 59.81 59.96 59.81 59.96 7 59.96 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260122 0 29870 29975 29729 29884 3561 29884 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20260122 0 4459 4465.244 4443.5 4443.5 331 4443.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260122 0 399.98 404.14 399.74 403.36 11105 403.36 up down incorrect
XS2D.UK Xtrackers 20260122 0 299.55 302.25 299.55 301.86 1626 301.86 up down incorrect
XS3R.UK Xtrackers 20260122 0 12242 12266 12156 12206 110 12206 down up incorrect
XS6R.UK Xtrackers 20260122 0 16518 16532 16284 16411 678 16411 down down correct
XS7R.UK Xtrackers 20260122 0 6912.122 6913.18 6882.5 6882.5 694 6882.5 down down correct
XS8R.UK Xtrackers 20260122 0 8994 9028 8975.302 9016.5 165 9016.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20260122 0 7350 7374 7350 7374 2030 7356.4433 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260122 0 3643 3656 3631 3631.5 911 3597.9879 down down correct
XSD2.UK Xtrackers 20260122 0 44.225 44.36 44.005 44.115 4717935 44.115 down down correct
XSDR.UK Xtrackers 20260122 0 20320 20445 20215.641 20445 216 20445 up up correct
XSDX.UK Xtrackers 20260122 0 807.1 810.5 807.1 808.25 18099 808.25 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260122 0 3803 3829.5 3780.5 3786.75 4488 3743.2408 down down correct
XSFD.UK Xtrackers 20260122 0 28.67 28.96 28.67 28.96 71 28.96 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260122 0 2953 2963.965 2953 2960.5 1129 2943.4826 up up correct
XSFR.UK Xtrackers 20260122 0 2151.6 2158.02 2147 2147 3319 2147 down down correct
XSGI.UK Xtrackers 20260122 0 5642 5657.2 5642 5644 209 5644 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260122 0 4767.5 4784.5 4758 4760.5 80034 4730.8453 down down correct
XSKR.UK Xtrackers 20260122 0 7176 7176 7173.5 7173.5 28 7173.5 down down correct
XSNR.UK Xtrackers 20260122 0 17563.38 17566 17563.38 17566 3 17566 up up correct
XSPD.UK Xtrackers 20260122 0 5.985 5.9974 5.979 5.979 108596 5.979 down down correct
XSPR.UK Xtrackers 20260122 0 14752 14810 14752 14788 28 14788 up up correct
XSPS.UK Xtrackers 20260122 0 446.85 447 443.002 443.2 294607 443.2 down down correct
XSPU.UK Xtrackers 20260122 0 138.63 139.15 138.6 139.1 18819 139.1 up up correct
XSPX.UK Xtrackers 20260122 0 10348 10360 10293.6 10311.5 4989 10311.5 down down correct
XSSX.UK Xtrackers 20260122 0 485.7 487.65 485.7 486.3 51789 486.3 up up correct
XSTC.UK Xtrackers (IE) Plc 20260122 0 10292 10326 10200 10226 875 10209.2078 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260122 0 18285 18297 18277.34 18295 7535 17938.6903 up up correct
XSX6.UK Xtrackers 20260122 0 13542 13586 13500 13524 10202 13524 down down correct
XT2D.UK Xtrackers 20260122 0 0.1879 0.1879 0.1865 0.1865 14198207 0.1865 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260122 0 98.91 99.525 98.89 99.525 16423 99.2849 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260122 0 86.25 86.87 86.15 86.75 13856 86.426 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260122 0 49.06 49.06 48.928 49.015 553 48.5618 down down correct
XUEM.UK Xtrackers II 20260122 0 12.108 12.128 12.097 12.097 717 11.9397 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260122 0 50.75 51.19 50.75 51.115 32411 50.5264 up up correct
XUFB.UK Xtrackers IE Plc 20260122 0 2690 2712.5 2684 2701.5 3791 2676.7441 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260122 0 39.76 39.97 39.73 39.97 11690 39.7398 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260122 0 64.1 64.42 63.93 64.28 7416 63.8795 up up correct
XUHY.UK Xtrackers (IE) Plc 20260122 0 13.186 13.246 13.16 13.16 24410 12.9385 down down correct
XUKS.UK Xtrackers 20260122 0 248.35 250 248.293 250 5999 250 up up correct
XUKX.UK Xtrackers 20260122 0 995.1 997.485 990.613 990.9 20892 985.5672 down down correct
XUSD.UK Xtrackers II 20260122 0 125.94 126.08 125.94 126.08 151 125.7649 up up correct
XUT3.UK Xtrackers II 20260122 0 169.62 169.62 169.48 169.48 0 167.0564 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260122 0 137.85 138.53 137.34 138.055 4774 137.828 up up correct
XUTD.UK Xtrackers II 20260122 0 195.413 195.63 195.36 195.36 12896 193.6825 down down correct
XVTD.UK Xtrackers 20260122 0 42.14 42.2834 42.14 42.17 475 42.17 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260122 0 10782 10808 10739.35 10754 9733 10754 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260122 0 32.56 32.58 32.3 32.565 113 32.565 up up correct
XX25.UK Xtrackers 20260122 0 3011 3014.65 3001.14 3003 804 3003 down down correct
XX2D.UK Xtrackers 20260122 0 40.505 40.505 40.505 40.505 0 40.505
XXSC.UK Xtrackers 20260122 0 6110 6172.589 6110 6149.5 6233 6149.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20260122 0 18.686 18.686 18.574 18.574 1 18.2239 down down correct
XZEU.UK Xtrackers IE PLC 20260122 0 2947.5 2947.5 2942.7 2942.75 21 2942.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260122 0 29.23 29.3625 29.23 29.3625 0 29.3625 up up correct
XZMU.UK Xtrackers (IE) Plc 20260122 0 76.44 76.6 76.37 76.55 3615 76.55 up up correct
XZW0.UK Xtrackers (IE) Plc 20260122 0 52.12 52.46 52.12 52.42 13203 52.42 up up correct
YIEL.UK Lyxor Index Fund 20260122 0 107.3 107.3 107.3 107.3 0 107.3
ZINC.UK WisdomTree Zinc 20260122 0 10.82 10.895 10.775 10.8825 4652 10.8825 up up correct

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