CollectAI

close-lse_etfs

2026/01/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260123 0 179.24 179.3 177.4648 178.66 21618 177.8787 down down correct
100H.UK MULTI 20260123 0 230.35 230.35 229.95 229.95 536 229.95 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260123 0 3338.636 3338.636 3307 3307 300 3307 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260123 0 6.8225 6.8425 6.425 6.4463 3325 6.4463 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260123 0 25800 25813.62 25690 25690 29 25690 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260123 0 23.755 26.8 23.6 26.4 50995 26.4 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260123 0 30910 30910 30195 30195 5 30195 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260123 0 1050 1055.75 1050 1055.75 7432 1055.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260123 0 5829 5875 5656 5660 29372 5660 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260123 0 19 19.91 18.645 19.775 3148 19.775 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260123 0 15.12 15.75 14.81 15.49 2485 15.49 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260123 0 543.5 549 542 545 167 545 up up correct
3DES.UK Boost Issuer Public Limited Company 20260123 0 0.164 0.164 0.1634 0.1634 66 0.1634 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260123 0 1.477 1.477 1.4715 1.4715 1 1.4715 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260123 0 638.3 641.8 631.3 637.35 38 637.35 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260123 0 0.1492 0.1496 0.1485 0.1487 462866 0.1487 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260123 0 6908.439 6908.439 6837.5 6837.5 343 6837.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260123 0 294.83 303.22 288.2897 302.17 10843 302.17 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260123 0 1.287 1.313 1.2515 1.2515 44663 1.2515 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260123 0 16.895 18.18 16.78 18.065 123721 18.065 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260123 0 0.803 0.808 0.739 0.74 55022 0.74 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260123 0 47300 47673.6 46506.44 47220 518 47220 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260123 0 55400 55545.231 54700 55250 44 55250 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260123 0 21900 22315 21311 22253 15336 22253 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260123 0 919 942 823.093 882.25 188533 882.25 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260123 0 272.1 302.107 263.5 279.3 1455726 279.3 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260123 0 67024 71495 64550 71115 72101 71115 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260123 0 4.635 4.65 4.432 4.551 63540 4.551 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260123 0 11001 11088 10908.593 11011.5 4969 11011.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260123 0 3.724 4.09 3.65 3.781 200585 3.781 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260123 0 12.54 12.61 11.11 11.99 106609 11.99 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20260123 0 14.22 14.29 14.032 14.07 689039 14.07 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260123 0 95.3 97.5 92.2 92.2 273279 92.2 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260123 0 903.84 966.57 876.4 965.43 14761 965.43 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260123 0 0.008 0.0082 0.0073 0.0073 37908142 0.0073 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260123 0 0.5905 0.608 0.5375 0.5375 1463390100 0.5375 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260123 0 3.582 3.582 3.543 3.544 1758 3.544 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260123 0 7733.336 7733.336 7712 7712 193 7712 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260123 0 41607 41815.48 41227.82 41256.5 8316 41256.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260123 0 129.7 130.3 128.5 129.9 373046 129.9 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260123 0 703 708.031 695.789 697.375 9299 697.375 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260123 0 149.29 150 147.68 149.13 1097 149.13 down down correct
3USS.UK Boost Issuer Public Limited Company 20260123 0 9.5825 9.5925 9.45 9.4688 39711 9.4688 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260123 0 0.1173 0.1217 0.1172 0.1217 30623 0.1217 up up correct
500G.UK Amundi Index Solutions 20260123 0 10195 10199 10131.5 10133.25 2535 10133.25 down down correct
500U.UK Amundi Index Solutions 20260123 0 137.5425 137.555 137 137.555 2846 137.555 up up correct
AASG.UK Amundi Index Solutions 20260123 0 4177 4188 4162.25 4162.25 1147 4162.25 down down correct
AASU.UK Amundi Index Solutions 20260123 0 56.49 56.495 56.25 56.495 126 56.495 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 295.7 296.6 294.3 295.57 67413 295.57 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 218.97 219.1324 216.34 217.55 19271 217.55 down down correct
ACWL.UK Multi Units Luxembourg 20260123 0 33050 33050 33035.35 33035.35 127 33035.35 down down correct
ACWU.UK Multi Units Luxembourg 20260123 0 447.4 448.225 447.15 448.225 302 448.225 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260123 0 27.5 28 27.1 27.9 249060 13.0343 up up correct
AEJ.UK Multi Units Luxembourg 20260123 0 99.06 99.235 99.06 99.235 8 99.235 up down incorrect
AEJL.UK Multi Units Luxembourg 20260123 0 7319 7319 7310.5 7310.5 468 7310.5 down up incorrect
AEME.UK Amundi Index Solutions 20260123 0 101.035 101.9875 101.015 101.9875 5515 101.9875 up down incorrect
AGAP.UK WisdomTree Agriculture 20260123 0 439.7 439.7 432.3 433.9 25586 433.9 down down correct
AGBP.UK iShares III Public Limited Company 20260123 0 4.6125 4.6415 4.601 4.612 219348 4.612 down down correct
AGCP.UK WisdomTree Broad Commodities 20260123 0 1018.5 1027.5 1018.5 1027.5 157 1027.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260123 0 9.845 9.845 9.7525 9.7525 19946 9.7525 down down correct
AGES.UK iShares IV Public Limited Company 20260123 0 724.25 728.75 715.75 715.75 9895 715.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260123 0 4.3975 4.4025 4.392 4.401 176598 4.401 up up correct
AGGP.UK WisdomTree Grains 20260123 0 241.5 242.725 241.3 242.6 10076 242.6 up down incorrect
AGGU.UK iShares III Public Limited Company 20260123 0 5.808 6.151 5.801 5.804 425053 5.804 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20260123 0 34.91 34.91 34.91 34.91 0 34.5697
AIAG.UK Legal & General Ucits Etf Plc 20260123 0 2176 2179 2146.5 2149.5 39775 2149.5 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260123 0 29.34 29.41 29 29.17 16586 29.17 down up incorrect
AIGA.UK WisdomTree Agriculture 20260123 0 5.86 5.89 5.86 5.89 10557 5.89 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20260123 0 13.766 13.9475 13.766 13.9475 1548 13.9475 up up correct
AIGE.UK WisdomTree Energy 20260123 0 3.51 3.51 3.4945 3.4945 550 3.4945 down down correct
AIGG.UK WisdomTree Grains 20260123 0 3.2935 3.2935 3.2935 3.2935 0 3.2935
AIGI.UK WisdomTree Industrial Metals 20260123 0 18.545 18.835 18.505 18.805 52598 18.805 up up correct
AIGL.UK WisdomTree Livestock 20260123 0 3.575 3.575 3.572 3.572 6 3.572 down down correct
AIGO.UK WisdomTree Petroleum 20260123 0 19.85 19.85 19.85 19.85 0 19.85
AIGP.UK WisdomTree Precious Metals 20260123 0 60.88 61.5862 60.3975 61.5862 5383 61.5862 up up correct
AIGS.UK WisdomTree Softs 20260123 0 6.5375 6.54 6.5375 6.54 500 6.54 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260123 0 175 177.5 173.5 175 415395 175
ALAG.UK Amundi Index Solutions 20260123 0 1778.2 1783.208 1765 1783.208 4210 1783.208 up up correct
ALAU.UK Amundi Index Solutions 20260123 0 23.995 24.185 23.8864 24.04 173077 24.04 up up correct
ALUM.UK WisdomTree Aluminium 20260123 0 4.108 4.161 4.095 4.1415 85505 4.1415 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260123 0 728 748 708 712 66958 712 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260123 0 57950 57950 57050 57110 212 57110 down down correct
ANXG.UK Amundi Index Solutions 20260123 0 21641 21661.78 21492 21576 1502 21576 down down correct
ANXU.UK Amundi Index Solutions 20260123 0 292.15 293.5 290.9 293.05 1433 293.05 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 55.67 56.04 55.62 56.01 77 55.3459 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260123 0 13.18 13.19 13.148 13.19 5886 13.0781 up down incorrect
ASIL.UK Multi Units Luxembourg 20260123 0 9848 9878 9820.5 9820.5 1610 9820.5 down up incorrect
ASIU.UK Multi Units Luxembourg 20260123 0 133.28 133.46 133.26 133.3 515 133.3 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20260123 0 29.86 29.925 29.86 29.8975 268 29.8975 up down incorrect
AT1D.UK Invesco Markets II Plc 20260123 0 1439.7 1439.7 1439.7 1439.7 0 1418.267
AT1P.UK Invesco Markets II Plc 20260123 0 2240 2240 2202.75 2202.75 5 2202.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260123 0 1988.5 1988.5 1972.5 1980.75 11 1948.5299 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260123 0 130.8 132.14 129.54 132.08 58376 132.08 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260123 0 9724 9755 9591 9712 37108 9712 down down correct
AUEG.UK Amundi Index Solutions 20260123 0 572.3 572.3 567.9 569.2 37601 569.2 down down correct
AUEM.UK Amundi Index Solutions 20260123 0 7.715 7.7289 7.6917 7.7245 52963 7.7245 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260123 0 2664 2673.441 2664 2672 817 2672 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260123 0 1972.8 1972.8 1968.4 1968.7 9272 1961.4455 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20260123 0 24.245 24.245 24.245 24.245 0 24.245
BATG.UK Legal & General UCITS ETF Plc 20260123 0 2478 2503.5 2435 2492 39300 2492 up down incorrect
BATT.UK L&G Battery Value 20260123 0 33.445 33.995 33.36 33.88 22419 33.88 up down incorrect
BBH.UK BB Healthcare Trust 20260123 0 151.2 151.848 150 150 362303 150 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260123 0 65.66 65.66 65.475 65.61 2 65.61 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260123 0 20.315 20.315 20.285 20.285 34 20.285 down down correct
BCHN.UK Invesco Markets II PLC 20260123 0 169.98 171 167.08 171 846 171 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260123 0 1283.5 1295 1281 1290.5 29842 1290.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260123 0 17.33 17.54 17.305 17.5375 22273 17.5375 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260123 0 175.5 178.665 174.258 178 437224 178 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260123 0 0.9674 0.9825 0.949 0.963 4089 0.963 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260123 0 1022.4 1027 1015.8 1015.8 470 1015.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20260123 0 3743.5 3750.5 3712 3713.75 991 3713.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260123 0 7.883 7.89 7.7675 7.7675 127641 7.7675 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260123 0 1967 1977.5 1964 1966.5 548 1966.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260123 0 452 463.047 450 460.5 172568 460.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260123 0 49.35 50.45 49.3 50.31 11144 50.31 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260123 0 919.7 921.014 919.7 919.9 1170 898.5028 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260123 0 8.7775 8.804 8.706 8.7075 75594 8.7075 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260123 0 8.815 8.815 8.649 8.659 49053 8.659 down down correct
BTEK.UK iShares IV Public Limited Company 20260123 0 6.5075 6.5125 6.405 6.41 591706 6.41 down down correct
BULL.UK WisdomTree Gold 20260123 0 49.2 49.54 48.93 49.54 132 49.54 up up correct
BULP.UK WisdomTree Gold 20260123 0 3622 3649.75 3622 3649.75 1891 3649.75 up up correct
BUYB.UK Invesco Markets III plc 20260123 0 70.39 70.92 69.6 69.73 9 69.6064 down down correct
BYBG.UK Amundi Index Solutions 20260123 0 27615 27620 27335 27335 0 27335 down down correct
BYBU.UK Amundi Index Solutions 20260123 0 373.35 373.35 371.1 371.1 12 371.1 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260123 0 6975 6982 6942.5 6942.5 12707 6942.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260123 0 575.55 575.55 575.55 575.55 0 575.55
CAPU.UK Ossiam Lux 20260123 0 123260 123260 122370 122525 294 122525 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260123 0 9.59 9.695 9.59 9.695 109 9.695 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260123 0 5387 5429 5313.231 5318.073 9837 5318.073 down down correct
CBE3.UK iShares VII Public Limited Company 20260123 0 116.09 116.36 115.805 116.05 9673 116.05 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260123 0 55.51 55.51 55.31 55.4 1 54.8418 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260123 0 1148 1148.5 1146.5 1146.5 1381 1126.8652 down down correct
CBU0.UK iShares VII PLC 20260123 0 153.84 154.875 153.26 154.11 31113 154.11 up down incorrect
CBU3.UK iShares VII plc 20260123 0 124.78 125.055 124.74 124.74 44 124.74 down up incorrect
CBU7.UK iShares VII Public Limited Company 20260123 0 142.83 143.515 142.16 142.82 40526 142.82 down up incorrect
CC1U.UK Amundi Index Solutions 20260123 0 362.35 364.1 361.65 362.9 439 362.9 up down incorrect
CCAU.UK iShares VII PLC 20260123 0 286.12 287.76 285.3 287.41 9187 287.41 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260123 0 91.64 91.64 91.63 91.63 0 91.63 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 166.6 166.6 166.28 166.28 47 166.28 down down correct
CE01.UK iShares VII Public Limited Company 20260123 0 13300 13303 13300 13303 26 13303 up up correct
CE31.UK iShares VII Public Limited Company 20260123 0 10072 10119 10053 10053 1860 10053 down down correct
CE71.UK iShares VII Public Limited Company 20260123 0 11643 11723 11629 11629 678 11629 down down correct
CEA1.UK iShares VII Public Limited Company 20260123 0 18772 18823 18641.631 18660 3141 18660 down down correct
CEMA.UK iShares VII Public Limited Company 20260123 0 253.38 254.2497 252 253.55 147691 253.55 up up correct
CEMG.UK iShares V Public Limited Company 20260123 0 37.76 37.79 37.73 37.73 80 37.73 down down correct
CES1.UK iShares VII Public Limited Company 20260123 0 30220 30345 30210 30210 102 30210 down down correct
CEU1.UK iShares VII plc 20260123 0 19516 19524 19389.1 19426 15949 19426 down down correct
CEUG.UK iShares VII PLC 20260123 0 8.722 8.729 8.6823 8.729 27917 8.6908 up up correct
CEUR.UK Amundi Index Solutions 20260123 0 35435 35435 35232.5 35232.5 157 35232.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260123 0 38355 38355 38161.35 38215 388 38215 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260123 0 22.19 22.19 22.19 22.19 341 21.9629
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260123 0 13672 13672 13656 13656 151 13656 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260123 0 3400 3400 3400 3400 0 3400
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260123 0 16.208 16.4 15.994 16.223 95 16.223 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260123 0 11.974 12.048 11.906 11.962 956 11.962 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260123 0 3900 3920.5 3866 3886 2990 3886 down up incorrect
CI2G.UK Amundi Index Solutions 20260123 0 71410 71410 70822.96 70822.96 37 70822.96 down down correct
CI2U.UK Amundi Index Solutions 20260123 0 963 964.35 961.7 964.35 40 964.35 up up correct
CIBR.UK First Trust Global Funds PLC 20260123 0 43.475 43.83 43.235 43.7 27602 43.7 up up correct
CIND.UK iShares VII Public Limited Company 20260123 0 598.61 600.7 593.9126 594.47 2675 594.47 down down correct
CJPU.UK iShares VII PLC 20260123 0 260.33 260.33 258.19 259.09 6154 259.09 down up incorrect
CLIM.UK Multi Units Luxembourg 20260123 0 42.56 42.7068 42.465 42.465 385 42.465 down up incorrect
CMB1.UK iShares VII Public Limited Company 20260123 0 19046 19050 18860 18870 196 18870 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260123 0 2090 2103 2086.5 2096.5 3372 2096.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260123 0 28.665 30.3825 28.645 29.0475 1436629 29.0475 up up correct
CMOP.UK Invesco Markets plc 20260123 0 2133.5 2145.5 2121.382 2138 28534 2138 up up correct
CMU.UK Amundi Index Solutions 20260123 0 31005 31005 30815 30815 91 30815 down down correct
CMX1.UK iShares VII Public Limited Company 20260123 0 16132 16256 16008 16008 425 16008 down down correct
CMXC.UK iShares VII Public Limited Company 20260123 0 219.45 219.45 217 217.05 971 217.05 down down correct
CNAA.UK Multi Units France 20260123 0 194.4428 194.83 194.4428 194.83 10 194.83 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260123 0 14338 14338 14338 14338 0 14338
CNDX.UK iShares VII Public Limited Company 20260123 0 1465.8 1474.8 1457.2 1470 21409 1470 up up correct
CNKY.UK iShares VII Public Limited Company 20260123 0 25565 25715 25270 25270 1612 25270 down down correct
CNX1.UK iShares VII Public Limited Company 20260123 0 108630 108760 107717.9 108260 2271 108260 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260123 0 5.94 5.955 5.9325 5.955 1221299 5.955 up up correct
CNYB.UK iShares IV Public Limited Company 20260123 0 4.0515 4.061 4.0168 4.0168 190 4.0168 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260123 0 141.02 145.54 140.92 141.47 95 141.47 up up correct
COCO.UK WisdomTree Cocoa 20260123 0 7.6325 7.825 6.9921 7.2375 73962 7.2375 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260123 0 102.08 102.08 100.36 100.36 32 100.36 down down correct
COFF.UK WisdomTree Coffee 20260123 0 69.79 69.79 69.02 69.745 51 69.745 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260123 0 28.28 28.455 28.14 28.455 2254 28.455 up up correct
COMM.UK iShares VI Public Limited Company 20260123 0 637.5 641.8 635.4 640.25 31112 640.25 up up correct
COPA.UK WisdomTree Copper 20260123 0 50.9 52.13 50.68 51.98 145174 51.98 up down incorrect
CORN.UK WisdomTree Corn 20260123 0 18.12 18.4025 18.1 18.4025 924 18.4025 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260123 0 91.86 91.98 91.68 91.835 2746 91.835 down up incorrect
COTN.UK WisdomTree Cotton 20260123 0 2.194 2.218 2.189 2.1995 1382 2.1995 up down incorrect
CP9G.UK Amundi Funds 20260123 0 56100 56100 56018.66 56018.66 57 56018.66 down down correct
CP9U.UK Amundi Funds 20260123 0 758.7 761.35 758.5 761.35 91 761.35 up up correct
CPJ1.UK iShares VII Public Limited Company 20260123 0 16816 16906 16750 16796 1253 16796 down down correct
CPXJ.UK iShares VII Public Limited Company 20260123 0 227.32 228.46 226.7 228.33 15096 228.33 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260123 0 4.6605 4.67 4.635 4.6555 136174 4.6555 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260123 0 6 6 5.985 5.99 8536 5.99 down down correct
CRPS.UK iShares Public Limited Company 20260123 0 68.2 68.2 67.675 67.675 171 67.675 down up incorrect
CRPU.UK iShares Public Limited Company 20260123 0 6.232 6.262 6.229 6.236 134968 6.236 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260123 0 13486 13527.84 13468 13468 205 13468 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260123 0 9.252 9.455 9.238 9.4205 424884 9.4205 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260123 0 38740 38960 38505 38565 307 38565 down down correct
CS51.UK iShares VII Public Limited Company 20260123 0 19726 19806 19600 19664 5426 19664 down down correct
CSCA.UK iShares VII Public Limited Company 20260123 0 21176 21206 21100 21192.5 2996 21192.5 up up correct
CSH2.UK LYXOR Index Fund 20260123 0 121930 121990 121910 121920 9149 121920 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260123 0 132.62 132.925 132.565 132.925 353 132.925 up up correct
CSJP.UK iShares VII Public Limited Company 20260123 0 19300 19324.75 19088.5 19088.5 1579 19088.5 down down correct
CSKR.UK iShares VII Public Limited Company 20260123 0 322.05 324.3 320 324.15 28980 324.15 up up correct
CSP1.UK iShares VII Public Limited Company 20260123 0 55012 55055 54602 54602 5244 54602 down down correct
CSPX.UK iShares VII Public Limited Company 20260123 0 742.15 786.56 739 741.73 167539 741.73 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 225.15 225.15 224.825 224.825 3629 224.825 down down correct
CSUK.UK iShares VII Public Limited Company 20260123 0 18694 18780 18692 18734 1479 18734 up up correct
CSUS.UK iShares VII Public Limited Company 20260123 0 714.7 715.6 711.4 714.1 4164 714.1 down down correct
CSWG.UK Amundi Index Solutions 20260123 0 1130.2 1130.2 1116.129 1119.6 48295 1119.6 down down correct
CSWU.UK Amundi Index Solutions 20260123 0 15.218 15.218 15.192 15.206 35674 15.206 down down correct
CSX5.UK iShares VII Public Limited Company 20260123 0 227 227.4 226 227.1 16219 227.1 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260123 0 6.711 6.715 6.654 6.656 57 6.656 down down correct
CU1.UK iShares VII Public Limited Company 20260123 0 52770 52770 52610 52640 276 52640 down down correct
CU2G.UK Amundi Index Solutions 20260123 0 62450 62990 62450 62990 126 62990 up up correct
CU2U.UK Amundi Index Solutions 20260123 0 854.7 854.95 854.7 854.95 7 854.95 up up correct
CU31.UK iShares VII plc 20260123 0 9230 9251 9191 9191 51 9191 down down correct
CU71.UK iShares VII Public Limited Company 20260123 0 10548 10594 10519.5 10519.5 756 10519.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260123 0 27545 27606.95 27545 27552.5 185 27552.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260123 0 20435 20580 20390 20425 19972 20425 down down correct
CUS1.UK iShares VII Public Limited Company 20260123 0 47340 47340 46440 46440 93 46440 down down correct
CUSS.UK iShares VII Public Limited Company 20260123 0 638.4 642.9 626.3 630.9 521 630.9 down down correct
CW8G.UK Amundi Index Solutions 20260123 0 53330 53330 53270 53275 72 53275 down down correct
CW8U.UK Amundi Index Solutions 20260123 0 722.5 722.95 721.3 722.95 35 722.95 up up correct
CWEU.UK Amundi Index Solutions 20260123 0 448.25 448.25 448.25 448.25 0 448.25
CXAP.UK UBS (Irl) Fund Solutions plc 20260123 0 19640 19640 19590 19590 3 19590 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260123 0 266.58 271.24 265.905 265.905 302 265.905 down down correct
CYGB.UK iShares IV PLC 20260123 0 5.737 5.779 5.737 5.755 37 5.755 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260123 0 1983.2 2003 1973.4 1982.8 6351 1982.8 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260123 0 10.088 10.228 9.74 10.171 318246 10.171 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260123 0 13.692 13.834 13.234 13.808 120560 13.808 up up correct
DAXX.UK Multi Units Luxembourg 20260123 0 19698 19760.89 19679 19679 225 19679 down down correct
DBRC.UK iShares II Public Limited Company 20260123 0 26.65 26.68 26.6 26.68 170 26.68 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260123 0 711.3 714.4 708.9 710.7 70 710.7 down down correct
DEM.UK WisdomTree Issuer ICAV 20260123 0 1289.5 1300 1279.5 1281 3362 1281 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260123 0 17.375 17.495 17.3423 17.3925 270 17.3925 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260123 0 33.27 33.27 33.175 33.175 7751 33.175 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260123 0 2436.5 2475 2433.5 2433.5 1119 2433.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260123 0 0.5826 0.583 0.5826 0.5829 87708 0.5829 up up correct
DFE.UK WisdomTree Issuer ICAV 20260123 0 1820.6 1826.2 1820.1 1820.1 22 1820.1 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260123 0 23.88 23.88 23.88 23.88 0 23.88
DFEE.UK WisdomTree Issuer ICAV 20260123 0 21 21.02 20.91 21 2434 21
DFEP.UK WisdomTree Issuer ICAV 20260123 0 2074.5 2075.5 2067.75 2067.75 14 2067.75 down down correct
DGIT.UK iShares IV Public Limited Company 20260123 0 802 802 793.5 793.76 5572 793.76 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260123 0 54.34 54.85 54.17 54.39 467512 54.39 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260123 0 4037 4063 3977 4007 1710 4007 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260123 0 3489 3497 3470.06 3470.5 149 3470.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260123 0 47.15 47.19 46.9 47.1 1211 47.1 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260123 0 23.7 23.7 23.49 23.6475 2 23.6475 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260123 0 1760 1771.6 1737.3 1743.6 1263 1743.6 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260123 0 10.77 10.825 10.76 10.78 24743 10.78 up up correct
DH2O.UK iShares II Public Limited Company 20260123 0 78.03 79.53 77.33 77.68 7257 77.68 down down correct
DHS.UK WisdomTree Issuer ICAV 20260123 0 2110 2112.5 2079.5 2079.5 501 2079.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260123 0 35.8 35.8 35.26 35.285 2 35.285 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260123 0 28.39 28.39 28.235 28.235 69 28.235 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260123 0 2514.95 2514.95 2506.5 2506.5 10 2506.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260123 0 2632 2651 2593 2593 2381 2593 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260123 0 36761.66 36764 36510 36510 377 36510 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260123 0 497.05 497.05 495.55 495.55 2 495.55 down down correct
DJMC.UK iShares Public Limited Company 20260123 0 7156 7156 7096 7096 8 7096 down down correct
DJSC.UK iShares Public Limited Company 20260123 0 4412.5 4417 4391.5 4397 319 4397 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260123 0 61620 61920 61595 61595 1125 61595 down up incorrect
DLTM.UK iShares II Public Limited Company 20260123 0 21.195 21.335 21.1 21.245 240165 21.245 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20260123 0 1184.244 1184.244 1160.7 1160.7 11179 1160.7 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260123 0 16.012 16.056 15.762 15.762 1794 15.762 down up incorrect
DPYA.UK iShares II Public Limited Company 20260123 0 6.126 6.195 6.112 6.1235 18504 6.1235 down up incorrect
DPYE.UK iShares II Public Limited Company 20260123 0 6.062 6.062 6.008 6.021 15292 6.021 down down correct
DPYG.UK iShares II Public Limited Company 20260123 0 5.04 5.072 5.024 5.029 1873 4.9974 down down correct
DRDR.UK iShares IV Public Limited Company 20260123 0 708 710.75 699.833 700 33938 700 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260123 0 50.8 50.837 50.52 50.52 69991 50.52 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260123 0 4.6025 4.65 4.6025 4.626 3320342 4.626 up down incorrect
DTLE.UK iShares IV Public Limited Company 20260123 0 2.867 2.89 2.867 2.8745 615109 2.8745 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20260123 0 48.29 48.38 47.755 47.755 2641 47.755 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20260123 0 61.78 61.78 60.855 60.855 3860 60.855 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20260123 0 2918 2968 2860 2871 2095 2871 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20260123 0 2958 2981 2924 2927 3287 2927 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260123 0 39.428 39.428 39.145 39.25 57351 39.25 down up incorrect
ECAR.UK IShares Trust 20260123 0 10.038 10.098 10.014 10.046 95412 10.046 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260123 0 1416.8 1416.8 1398.1 1398.1 1364 1398.1 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260123 0 19.04 19.04 18.972 18.972 0 18.972 down down correct
EDG2.UK Ishares Iv Plc 20260123 0 6.101 6.118 6.069 6.082 23989 6.082 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260123 0 17.46 17.545 17.43 17.495 929 17.495 up up correct
EEI.UK WisdomTree Issuer ICAV 20260123 0 1278.4 1283 1271.4 1272.6 20241 1272.6 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260123 0 24.505 24.505 24.505 24.505 0 24.505
EEIE.UK WisdomTree Issuer ICAV 20260123 0 14.602 14.734 14.602 14.734 2576 14.734 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260123 0 2127 2133 2122 2123.25 4293 2123.25 down down correct
EEXF.UK iShares € Corp Bond ex 20260123 0 94.315 94.315 94.315 94.315 0 94.315
EGLN.UK iShares Physical Metals plc 20260123 0 81.76 82.31 81 82.21 178595 82.21 up up correct
EGOV.UK UBS ETF Sicav 20260123 0 720.04 720.04 718.65 718.65 14 718.65 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260123 0 27.245 27.48 27.235 27.25 3026 27.25 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260123 0 2360 2360.5 2360 2360.5 1 2360.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260123 0 1855.8 1866.6 1851.2 1858.1 7 1858.1 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260123 0 21.475 21.63 21.42 21.43 3 21.43 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260123 0 48.06 48.1633 47.85 48.12 238511 48.12 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260123 0 6.507 6.514 6.479 6.511 247800 6.511 up up correct
ELLE.UK Lyxor Index Fund 20260123 0 19.7525 19.7525 19.7525 19.7525 0 19.7525
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 109.74 109.89 109.21 109.89 11001 109.89 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 80.85 80.85 80.76 80.76 2193 80.76 down down correct
EMBE.UK iShares VI Public Limited Company 20260123 0 68.88 69.3 68.87 69.255 8327 68.9542 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260123 0 6.709 6.735 6.7009 6.717 675084 6.717 up up correct
EMCP.UK iShares V Public Limited Company 20260123 0 67.242 67.2936 67.1 67.1 3 67.1 down down correct
EMCR.UK iShares V Public Limited Company 20260123 0 91.12 91.29 90.94 91.08 9878 91.08 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 60.1 60.19 60.05 60.135 21456 58.6051 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 44.51 44.51 44.305 44.305 117 43.1698 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260123 0 12.895 12.975 12.8755 12.8875 601 12.8875 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260123 0 4.462 4.4665 4.461 4.461 25397 4.3996 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260123 0 5.701 5.759 5.671 5.706 116336 5.706 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260123 0 51.4846 51.4846 51.31 51.31 1227 51.31 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260123 0 27.99 27.99 27.99 27.99 0 27.3284
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260123 0 29.3 29.3 28.7 28.995 1965 28.7671 down up incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260123 0 3.884 3.9025 3.8615 3.8813 310845 3.865 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260123 0 7.647 7.687 7.631 7.647 3138 7.647
EMIM.UK iShares Public Limited Company 20260123 0 3562 3565 3534 3544 171483 3544 down down correct
EMLB.UK PIMCO ETFs plc 20260123 0 128.24 128.49 127.63 128.255 2898 128.255 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260123 0 69.65 69.65 69.17 69.65 829 69.65
EMLI.UK PIMCO ETFs plc 20260123 0 67.8848 67.8848 67.875 67.875 157 67.3648 down down correct
EMLO.UK UBS ETF 20260123 0 1012.7 1012.7 1012.7 1012.7 0 985.0288
EMLP.UK PIMCO ETFs plc 20260123 0 94.7945 94.8 94.505 94.505 1363 94.505 down up incorrect
EMMV.UK iShares VI Public Limited Company 20260123 0 40.155 40.35 40.07 40.265 2786 40.265 up down incorrect
EMQP.UK HANetf ICAV 20260123 0 884.5 884.9 877.8 877.9 2840 877.9 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260123 0 11.944 11.956 11.88 11.918 4376 11.918 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 91.05 91.11 90.68 91.1 78831 91.1 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260123 0 6.302 6.307 6.295 6.296 46972 6.296 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 144.82 145.1 144.28 144.62 212 144.62 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 107.34 107.57 106.2 106.89 451 106.89 down down correct
EMUU.UK iShares VII Public Limited Company 20260123 0 13.488 13.545 13.488 13.489 16629 13.489 up up correct
EMV.UK iShares VI Public Limited Company 20260123 0 2979 2983 2964 2965.5 29650 2965.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260123 0 25.585 25.585 25.585 25.585 0 25.585
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 220.15 220.15 216.25 218.625 13689 218.625 down down correct
EPAB.UK Multi Units Luxembourg 20260123 0 45.8225 45.8225 45.8225 45.8225 1108 45.8225
EPRA.UK Amundi Index Solutions 20260123 0 5656 5661 5608.5 5608.5 20 5608.5 down down correct
EQDS.UK iShares II Public Limited Company 20260123 0 567.9 568.7 562.3 562.3 66826 560.1621 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260123 0 48615 48955 48385 48800 10784 48800 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260123 0 46308 46538 45912 46141 38872 46112.8448 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260123 0 624.8 627.98 621.43 626.61 15199 626.2295 up up correct
ERN1.UK iShares IV Public Limited Company 20260123 0 87.68 88.28 87.5415 87.59 3192 87.59 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260123 0 6.282 6.289 6.279 6.283 593972 6.283 up up correct
ERND.UK iShares IV Public Limited Company 20260123 0 100.13 100.14 100.02 100.13 8699 100.13
ERNE.UK iShares IV Public Limited Company 20260123 0 101.1 101.24 101.005 101.02 32660 101.02 down down correct
ERNS.UK iShares IV Public Limited Company 20260123 0 101 101.066 100.878 100.94 43515 100.94 down down correct
ERNU.UK iShares IV Public Limited Company 20260123 0 74.3 74.3 73.745 73.745 29 73.745 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 327.05 329.1 326.95 326.95 6 326.95 down down correct
ES15.UK iShares Public Limited Company 20260123 0 119.43 119.43 119.43 119.43 0 119.43
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260123 0 50.84 51.16 50.3774 50.59 4286 50.59 down down correct
ESIF.UK Ishares VI PLC 20260123 0 12.816 12.816 12.614 12.614 1568526 12.614 down down correct
ESIH.UK Ishares VI PLC 20260123 0 6.492 6.493 6.419 6.428 8569 6.428 down down correct
ESIN.UK Ishares VI PLC 20260123 0 8.013 8.036 7.982 8.014 54086 8.014 up up correct
ESIS.UK Ishares VI PLC 20260123 0 4.945 4.963 4.9075 4.9192 35328 4.9192 down down correct
ESIT.UK Ishares VI PLC 20260123 0 8.122 8.14 8.029 8.135 24565 8.135 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260123 0 69.07 69.1 68.41 68.62 7648 68.62 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260123 0 52.7676 52.786 52.765 52.765 4623 52.1949 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 54.05 54.05 54.02 54.02 86 53.1553 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 27.31 27.38 27.155 27.185 10147 27.185 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 23.835 23.865 23.5538 23.585 45712 23.585 down down correct
EUE.UK iShares II Public Limited Company 20260123 0 5267 5275 5232 5251 36322 5250.8582 down down correct
EUFM.UK UBS ETF 20260123 0 1480.4 1480.4 1478.7 1478.7 565 1478.7 down down correct
EUHD.UK Invesco Markets III plc 20260123 0 2845.5 2851.5 2806.984 2809.25 2511 2804.1173 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260123 0 9.505 9.505 9.434 9.484 62759 9.484 down down correct
EUMV.UK Ossiam Lux 20260123 0 289.35 289.35 289.35 289.35 0 289.35
EUN.UK iShares II Public Limited Company 20260123 0 4479.5 4485 4461.5 4462.75 193 4451.6324 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260123 0 2181.5 2186.2251 2179.25 2179.25 1524 2179.25 down down correct
EUXS.UK iShares Public Limited Company 20260123 0 875.7 878.9 869.8 874.5 14175 872.9263 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 59.94 60.4 59.8014 59.83 376 59.83 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260123 0 224 226.5 222.5 223 806413 223 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260123 0 3060 3060 3055 3056 0 3056 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260123 0 11.33 11.33 11.33 11.33 0 11.33
FAHY.UK Invesco Global Funds Ireland plc 20260123 0 1626.3 1626.3 1619.75 1619.75 3 1593.0585 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260123 0 35.26 35.26 35.26 35.26 0 35.26
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260123 0 56.7 56.7 56.7 56.7 0 56.7
FBT.UK First Trust Global Funds Plc 20260123 0 1989.2 1989.2 1989.2 1989.2 0 1989.2
FBTU.UK First Trust Global Funds Plc 20260123 0 27.385 27.385 27.0025 27.0025 5 27.0025 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260123 0 3209 3230.1 3194.328 3217.5 11492 3217.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260123 0 1255 1256 1244 1244 401424 1244 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260123 0 56.02 56.37 56.02 56.21 3762 56.21 up up correct
FDN.UK First Trust Global Funds Plc 20260123 0 2684 2686.0471 2666.5 2675.25 2288 2675.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260123 0 36.265 36.33 36.1 36.33 473 36.33 up up correct
FEDF.UK Multi Units Luxembourg 20260123 0 123.76 124.16 123.76 123.9 1527 123.9 up up correct
FEDG.UK Multi Units Luxembourg 20260123 0 9167 9188 9127.5 9127.5 919 9127.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260123 0 3373.725 3375 3352 3352 29 3352 down down correct
FEMI.UK Fidelity UCITS ICAV 20260123 0 8.2225 8.2225 8.1575 8.2037 96 8.2037 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260123 0 6.065 6.065 6.035 6.0462 37 6.0462 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260123 0 45.475 45.475 45.475 45.475 0 45.475
FEQD.UK Fideliy UCITS ICAV 20260123 0 7.934 7.981 7.888 7.888 1400 7.888 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260123 0 9.813 9.916 9.81 9.827 21 9.827 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260123 0 4575.625 4575.625 4572.374 4573 576 4573 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260123 0 5170 5182 5153.6 5154.5 297 5154.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260123 0 7538.805 7538.805 7516.5 7516.5 4393 7516.5 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260123 0 6735.46 6735.46 6689 6689 100 6689 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260123 0 102.38 102.48 102.01 102.01 529 102.01 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260123 0 6703 6703 6658 6658 20 6658 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20260123 0 790.75 795.5 789.152 789.16 40150 786.5792 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20260123 0 10.735 10.74 10.675 10.7075 2914 10.6724 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260123 0 9.79 9.79 9.7375 9.7625 6087 9.7625 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20260123 0 28.41 28.41 28.41 28.41 0 28.41
FINW.UK Multi Units Luxembourg 20260123 0 421.05 424.1 420.3 420.3 159 420.3 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260123 0 4171.985 4174.5 4171.985 4174.5 73 4174.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260123 0 2865 2929.5 2865 2929.5 15 2929.5 up up correct
FLES.UK Franklin Libertyshares ICAV 20260123 0 25.8975 25.8975 25.8975 25.8975 0 25.8975
FLO5.UK iShares II Public Limited Company 20260123 0 373.53 373.53 372.4 372.4 4122 372.4 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260123 0 6.453 6.4594 6.448 6.458 787722 6.458 up down incorrect
FLOS.UK iShares II Public Limited Company 20260123 0 476.15 476.8 475 476.075 5693 476.075 down up incorrect
FLOT.UK iShares II Public Limited Company 20260123 0 5.056 5.057 5.047 5.056 26643 5.056
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260123 0 33.99 33.99 33.615 33.865 2079 33.865 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260123 0 24.315 24.34 24.285 24.285 153 24.285 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20260123 0 29.185 29.45 28.995 28.995 11739 28.995 down down correct
FLXE.UK Franklin Libertyshares Icav 20260123 0 27.22 27.42 27.145 27.285 333 27.285 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260123 0 51.42 51.42 51.045 51.045 547 51.045 down down correct
FLXX.UK Franklin LibertyShares ICAV 20260123 0 30.28 30.28 29.8 29.81 29 29.6988 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 137.58 137.66 136.24 136.4 5990 136.4 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260123 0 294.25 295.35 286.6 286.6 19196 286.6 down down correct
FOOD.UK Rize UCITS ICAV 20260123 0 3.9415 3.9705 3.8985 3.9245 1752 3.9245 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260123 0 4592 4592 4555.5 4555.5 438 4555.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260123 0 36.94 37.035 36.925 37.035 538 37.035 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260123 0 41.36 41.36 40.455 40.455 0 40.3048 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260123 0 25.075 25.075 24.9058 24.94 1544 24.94 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260123 0 17.889 17.889 17.889 17.889 0 17.889
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260123 0 69.34 69.38 69.25 69.295 217 69.295 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260123 0 33.61 33.705 33.485 33.485 10 33.3827 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260123 0 22.49 22.49 22.44 22.44 1 22.44 down down correct
FSEU.UK iShares IV Public Limited Company 20260123 0 1024.2 1027.8 1021.2 1022.2 21983 1022.2 down down correct
FSKY.UK First Trust Global Funds PLC 20260123 0 3856 3872 3820.05 3828.5 4754 3828.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260123 0 1057.5 1057.5 1041.5 1041.5 20685 1041.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260123 0 1485.8 1485.8 1473.2 1473.2 234 1473.2 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 6.608 6.615 6.58 6.5835 13041 6.5835 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 86.37 86.64 86.12 86.2 2629 86.2 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260123 0 57.85 58.41 57.35 57.505 1127 57.505 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260123 0 69.93 70.06 69.85 70.02 2675 70.02 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260123 0 26.02 26.02 26.02 26.02 0 26.02
FUQA.UK Fidelity UCITS SICAV 20260123 0 1110 1117 1107.335 1107.84 23235 1107.84 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260123 0 15.08 15.08 14.995 15.04 5746 15.04 down down correct
FUSD.UK Fidelity UCITS SICAV 20260123 0 12.465 12.53 12.43 12.46 9080 12.414 down down correct
FUSI.UK Fidelity UCITS SICAV 20260123 0 921.5 923.476 917.68 918.19 89368 913.6264 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260123 0 11.855 11.87 11.85 11.87 5383 11.87 up up correct
FXC.UK iShares Public Limited Company 20260123 0 8378 8388 8320 8320 15009 8320 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20260123 0 1957 1967.9 1954.75 1954.75 182 1954.75 down up incorrect
GAAA.UK iShares Global AAA 20260123 0 4.846 4.8552 4.84 4.8552 14080 4.8552 up down incorrect
GAGG.UK Amundi Index Solutions 20260123 0 4179.959 4179.959 4179.959 4179.959 7 4179.959
GBCH.UK WisdomTree Foreign Exchange Limited 20260123 0 5867 5872 5867 5872 392 5872 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 28.56 28.56 28.07 28.09 9589 27.8638 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260123 0 2442 2442 2438 2438 868 2438 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 26.37 26.38 26.11 26.125 1750 26.125 down down correct
GBS.UK Gold Bullion Securities Limited 20260123 0 452.14 455.89 448.46 455.89 19054 455.89 up up correct
GBSP.UK WisdomTree Physical Gold 20260123 0 2533.25 2553.5 2515.154 2553.125 156716 2553.125 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260123 0 4410 4417 4409 4417 2 4417 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260123 0 5555 5584 5549 5549 1243 5549 down down correct
GCLE.UK Invesco Markets II plc 20260123 0 24.82 24.82 24.705 24.705 10 24.705 down down correct
GCLX.UK Invesco Markets II plc 20260123 0 1825 1828.731 1815.4 1820 674 1820 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260123 0 63.31 63.44 62.5 63.065 5557 63.065 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260123 0 88.71 89.24 87.53 88.75 83935 88.75 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260123 0 67.84 68.2564 67.13 68.18 65201 68.18 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260123 0 119.6 120.85 118.17 120.56 200287 120.56 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260123 0 131.96 133.29 130.14 132.94 104101 132.94 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260123 0 14.6367 14.6367 14.563 14.563 563 14.563 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260123 0 1858 1869.2 1853.704 1856.2 1050 1856.2 down down correct
GENG.UK Genuit Group PLC 20260123 0 2640 2640 2632.5 2632.5 318 2632.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260123 0 73.54 73.675 73.54 73.675 0 73.675 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260123 0 54.245 54.245 54.245 54.245 0 54.245
GGOV.UK Amundi Index Solutions 20260123 0 3876.5 3877 3869 3875.027 27245 3875.027 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260123 0 46.8 46.96 46.71 46.89 408 46.89 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260123 0 3481 3481 3433 3453 2919 3453 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260123 0 2915 2941 2912 2912 2688 2912 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260123 0 39.61 39.75 39.48 39.545 116 39.545 down down correct
GHYS.UK iShares VI Public Limited Company 20260123 0 90.16 90.4 89.73 90.03 396 90.03 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260123 0 50.13 50.44 49.6913 50.21 17945 50.21 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260123 0 17.875 17.875 17.5 17.54 25523 17.54 down down correct
GILE.UK iShares III Public Limited Company 20260123 0 4.4655 4.478 4.4655 4.478 4078 4.478 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260123 0 13655 13725 13597.1 13606 2501 13606 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260123 0 10187 10291 10141.0996 10148 1671 10148 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260123 0 27.82 28.02 27.64 27.64 2745 27.64 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260123 0 4462 4462 4462 4462 0 4462
GJGB.UK VanEck Vectors UCITS ETFs plc 20260123 0 97.81 98.4555 96.39 97.85 122513 97.85 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260123 0 28.89 28.8925 28.8375 28.8575 9678 28.4 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 26.22 26.26 26.22 26.25 32234 25.8403 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260123 0 30.81 30.81 30.775 30.775 4198 30.2919 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 19.378 19.402 19.33 19.332 859 19.0281 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260123 0 46.82 46.895 46.415 46.4725 1372 46.4725 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260123 0 14474 14558.87 14378.25 14558.87 1935 14558.87 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 38.3 38.44 38.11 38.145 14405 37.8809 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260123 0 36402 36511 36056 36488 7310 36488 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260123 0 1609 1609 1582.2 1582.2 13062 1582.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260123 0 21.325 21.325 21.115 21.185 786 21.185 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 35.49 35.64 35.3 35.41 2139 35.41 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 36.23 36.49 36.0425 36.06 42011 35.1874 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 49.54 49.54 49.495 49.495 2426 48.5936 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 43.27 43.43 43.27 43.27 14593 43.27
GLUG.UK L&G Clean Water UCITS ETF 20260123 0 21.715 21.715 21.5 21.535 6108 21.535 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260123 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260123 0 267.7 270.5426 266.25 268.775 92 268.775 up up correct
GSPX.UK iShares VII Public Limited Company 20260123 0 11.642 11.6606 11.588 11.638 104371 11.5865 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260123 0 39.215 39.2905 38.987 39.1975 2218 39.1975 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260123 0 5444 5451 5407.3 5427 13804 5397.2334 down down correct
HANA.UK Hansa Investment Company Limited 20260123 0 274 274 269.8198 272 740295 272 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260123 0 33.745 33.745 33.745 33.745 0 33.4954
HCAN.UK HSBC ETFs Public Limited Company 20260123 0 2489.5 2492.5 2476 2486.5 6227 2468.0578 down down correct
HDEM.UK Invesco Markets III plc 20260123 0 2127.5 2161.5 2124.5 2133.75 180 2116.9002 up up correct
HDEU.UK Invesco Markets III plc 20260123 0 32.48 32.545 32.4175 32.4175 16603 32.3583 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260123 0 5.761 5.761 5.627 5.682 18240 5.682 down down correct
HDIQ.UK iShares II plc 20260123 0 4418 4418 4371 4371 246 4350.77 down down correct
HDLG.UK Invesco Markets III plc 20260123 0 2736 2743 2708 2711.5 5803 2688.8968 down down correct
HDLV.UK Invesco Markets III plc 20260123 0 36.91 36.99 36.78 36.78 6882 36.4747 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260123 0 7.748 7.769 7.637 7.769 3591 7.769 up up correct
HEAL.UK iShares IV Public Limited Company 20260123 0 9.5525 9.585 9.4875 9.495 79941 9.495 down down correct
HEAT.UK WisdomTree Heating Oil 20260123 0 25.47 25.93 25.47 25.915 51 25.915 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260123 0 30.51 30.56 30.325 30.44 26 30.44 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260123 0 2645.5 2658.5 2628 2637 626 2637 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260123 0 30.71 30.735 30.465 30.5975 4904 30.5975 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260123 0 40.795 40.795 40.645 40.665 1330 40.665 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260123 0 1785.6 1785.6 1761.2 1767.3 524 1767.3 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260123 0 3003 3005 2995.5 2995.5 150 2995.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260123 0 61.74 62.3 61.74 62.3 406 61.9914 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260123 0 4576 4601 4551.175 4574.5 6236 4551.5738 down down correct
HIGH.UK iShares Public Limited Company 20260123 0 6.232 6.268 6.232 6.242 123447 6.242 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260123 0 96.69 97.63 96.37 97.575 2792 97.4241 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260123 0 7181 7199 7121 7181 3961 7169.7849
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260123 0 7.198 7.199 7.161 7.182 39492 7.182 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 234.9 235.1 234.4995 235.1 12373 235.1 up down incorrect
HLTW.UK Multi Units Luxembourg 20260123 0 581 581 576.5 577.8 921 577.8 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20260123 0 76.52 76.67 75.83 76.425 10968 76.425 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260123 0 56.38 56.6237 56.07 56.325 3116 56.325 down up incorrect
HMCA.UK HSBC ETFs PLC 20260123 0 9.215 9.218 9.167 9.174 7759 9.1457 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260123 0 8.665 8.6775 8.6425 8.66 53452 8.5964 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260123 0 642 643 637.75 637.75 152940 633.0176 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260123 0 12.452 12.452 12.452 12.452 0 12.414
HMCX.UK HSBC ETFs Public Limited Company 20260123 0 2175.5 2198 2169.582 2173 5837 2156.4438 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260123 0 1111.5 1111.97 1103.157 1106 89766 1102.613 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260123 0 15 15.025 14.94 15.01 5867 14.964 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260123 0 1805.8 1809.319 1795.4 1800 25104 1789.1416 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260123 0 51.21 51.94 50.65 51.085 13 50.6927 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260123 0 3819 3819 3767 3770 9044 3770 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260123 0 65.69 65.69 65.69 65.69 0 65.5654
HMWD.UK HSBC ETFs Public Limited Company 20260123 0 45.2625 45.2925 45.13 45.2525 3209 45.1461 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260123 0 3353 3356.5 3330.487 3331.75 54567 3323.9164 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260123 0 16.52 16.6 16.52 16.6 1945 16.3522 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260123 0 1224 1226 1217 1221 4544 1202.5489 down down correct
HOGS.UK WisdomTree Lean Hogs 20260123 0 34.535 34.535 34.535 34.535 0 34.535
HSPD.UK HSBC S&P 500 UCITS ETF 20260123 0 70.0775 70.1125 69.8325 70.075 34215 69.7529 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260123 0 5194.6 5198.6 5156.6 5156.6 28013 5132.6308 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260123 0 6 6.017 5.945 5.9555 138118 5.9555 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260123 0 8.097 8.097 8.042 8.088 427135 8.088 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260123 0 112.77 112.82 112.52 112.82 2 111.797 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260123 0 532.4 534.5 528.4 530.55 2843 530.55 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260123 0 8327 8411 8300.25 8312.5 88 8237.0718 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260123 0 7.259 7.259 7.09 7.2025 6818 7.2025 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260123 0 10172 10186 10142 10148 14867 10028.1755 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260123 0 28.09 28.37 28.06 28.09 1312 28
HWWD.UK HSBC ETFs Public Limited Company 20260123 0 37.95 38.15 37.94 38.09 2067 38.0002 up down incorrect
HYEA.UK iShares Public Limited Company 20260123 0 5.82 5.865 5.789 5.815 3695 5.815 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260123 0 136.7 136.7 135.82 135.82 51 135.82 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260123 0 22.045 22.045 21.975 21.9925 3 21.6317 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260123 0 100.0492 100.06 100.0492 100.06 20 100.06 up up correct
HYGU.UK iShares Public Limited Company 20260123 0 7.27 7.2811 7.249 7.2745 18262 7.2745 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260123 0 6.853 6.854 6.831 6.854 124478 6.854 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260123 0 92.62 92.95 92.44 92.72 848 92.72 up up correct
IAAA.UK iShares VI Public Limited Company 20260123 0 81.01 81.39 81.01 81.18 894 81.18 up up correct
IAEX.UK iShares Public Limited Company 20260123 0 8648 8714 8603 8641 11502 8641 down down correct
IAPD.UK iShares Public Limited Company 20260123 0 2216 2219.5 2204 2208.5 17414 2208.5 down down correct
IASH.UK iShares IV Public Limited Company 20260123 0 440.1 440.8 438.3 438.4 238322 438.4 down down correct
IASP.UK iShares II Public Limited Company 20260123 0 1751.5 1769 1748.5 1750.75 449 1737.7836 down down correct
IAUP.UK iShares V Public Limited Company 20260123 0 47.85 48.28 47.31 48.2 710151 48.2 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260123 0 58.36 58.6033 58.11 58.52 829 58.52 up up correct
IB01.UK Ishares PLC 20260123 0 119.12 119.164 119.03 119.12 433401 119.12
IBCI.UK iShares Public Limited Company 20260123 0 201.36 203.01 201.36 201.48 367 201.48 up up correct
IBCX.UK iShares Public Limited Company 20260123 0 125.4 125.46 125.36 125.36 1107 125.36 down down correct
IBGL.UK iShares II Public Limited Company 20260123 0 143.63 144.16 143.07 143.24 23016 143.24 down down correct
IBGM.UK iShares II Public Limited Company 20260123 0 162.6 163.52 162.09 162.09 39 162.09 down down correct
IBGS.UK iShares Public Limited Company 20260123 0 123.44 124.32 123.265 123.265 630 123.265 down down correct
IBGX.UK iShares € Govt Bond 3 20260123 0 140.28 140.5848 140.04 140.04 2539 140.04 down up incorrect
IBGY.UK iShares € Govt Bond 5 20260123 0 125.14 125.14 124.985 124.985 0 124.985 down up incorrect
IBTA.UK iShares Public Limited Company 20260123 0 5.906 5.945 5.905 5.91 1618315 5.91 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260123 0 5.106 5.106 5.071 5.08 145599 5.08 down down correct
IBTG.UK iShares Public Limited Company 20260123 0 4.7445 4.7445 4.6865 4.7145 35220 4.7145 down down correct
IBTL.UK iShares IV Public Limited Company 20260123 0 240.75 241.65 238.5 238.5 69180 238.5 down down correct
IBTM.UK iShares II Public Limited Company 20260123 0 129.79 129.85 128.28 128.28 10212 128.28 down down correct
IBTS.UK iShares Public Limited Company 20260123 0 96 96 95.2 95.2 5112 95.2 down down correct
IBTU.UK Ishares PLC 20260123 0 5.006 5.01 5.004 5.004 94153 5.004 down down correct
IBZL.UK iShares Public Limited Company 20260123 0 2184.25 2197 2170.75 2184.25 333851 2184.25
ICBU.UK iShares III Public Limited Company 20260123 0 4.897 4.897 4.8899 4.8915 54565 4.8915 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260123 0 1281 1281 1267.5 1275 12679 1275 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260123 0 8.69 8.74 8.575 8.705 565471 8.705 up up correct
ICSU.UK iShares V Public Limited Company 20260123 0 727 728.5 724.496 724.875 305263 724.875 down down correct
IDAP.UK iShares Public Limited Company 20260123 0 29.99 30.03 29.82 30.01 2407 30.01 up up correct
IDAR.UK iShares II Public Limited Company 20260123 0 23.75 23.865 23.65 23.7675 2096 23.593 up up correct
IDBT.UK iShares Public Limited Company 20260123 0 129.57 129.57 129.22 129.26 2128 129.26 down down correct
IDBZ.UK iShares Public Limited Company 20260123 0 29.5475 29.755 29.37 29.6913 28666 29.6913 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260123 0 58.7425 58.8825 58.46 58.845 36253 58.845 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260123 0 79.45 79.63 79.14 79.55 6460 79.55 up up correct
IDFX.UK iShares Public Limited Company 20260123 0 113.03 113.14 112.54 112.985 10389 112.985 down down correct
IDIN.UK iShares II Public Limited Company 20260123 0 36.205 36.295 36.105 36.2225 6974 36.0527 up up correct
IDJG.UK iShares Public Limited Company 20260123 0 5892 5905 5843.421 5888 10513 5888 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260123 0 54.1 54.28 54.1 54.28 2336 54.28 up up correct
IDKO.UK iShares Public Limited Company 20260123 0 83.96 86.26 83.55 84.455 110321 84.455 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260123 0 128.26 128.67 128.26 128.57 98 128.57 up up correct
IDP6.UK iShares III Public Limited Company 20260123 0 105.81 105.83 104.24 104.24 5046 104.24 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260123 0 36.41 36.595 36.2 36.2 5390 36.2 down down correct
IDTG.UK iShares IV Public Limited Company 20260123 0 2.995 2.995 2.958 2.9695 217424 2.9695 down down correct
IDTK.UK iShares II Public Limited Company 20260123 0 22.0325 22.0325 22.0325 22.0325 0 22.0325
IDTL.UK iShares IV Public Limited Company 20260123 0 3.2315 3.256 3.2315 3.239 429491 3.239 up up correct
IDTM.UK iShares II Public Limited Company 20260123 0 173.81 175.17 173.81 174.24 6430 174.24 up up correct
IDTP.UK iShares II Public Limited Company 20260123 0 255.6 256.75 254.5 254.9 16567 254.9 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260123 0 130.35 130.67 129.68 130.51 16708 130.51 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260123 0 29.7 29.75 29.65 29.66 16156 29.4338 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260123 0 68.96 69.0675 68.675 68.9275 82732 68.9275 down down correct
IDVY.UK iShares Public Limited Company 20260123 0 2075.5 2079 2055.5 2059 222339 2059 down down correct
IDWP.UK iShares II Public Limited Company 20260123 0 24.665 24.665 24.5 24.55 5559 24.3874 down down correct
IDWR.UK iShares Public Limited Company 20260123 0 95.74 96.02 95.63 95.975 9745 95.975 up up correct
IE15.UK iShares € Corp Bond 1 20260123 0 107.12 107.215 107.015 107.095 1366 107.095 down down correct
IEAA.UK iShares III Public Limited Company 20260123 0 5.376 5.381 5.372 5.376 5439290 5.376
IEAC.UK iShares III Public Limited Company 20260123 0 119.53 119.71 119.42 119.49 229088 119.49 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260123 0 5.105 5.105 5.057 5.073 5173 5.073 down down correct
IEBC.UK iShares III Public Limited Company 20260123 0 103.63 103.7 103.48 103.48 364 103.48 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260123 0 7.761 7.761 7.723 7.741 30746 7.741 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260123 0 18.86 18.905 18.77 18.905 59627 18.905 up up correct
IEEM.UK iShares Public Limited Company 20260123 0 4354 4354.25 4321.106 4332.625 218526 4332.625 down up incorrect
IEEU.UK iShares IV Public Limited Company 20260123 0 13.88 13.888 13.878 13.878 4910 13.878 down up incorrect
IEFM.UK iShares IV Public Limited Company 20260123 0 1330.2 1330.2 1319.8 1321.8 53894 1321.8 down down correct
IEFQ.UK iShares IV Public Limited Company 20260123 0 990.2 991 984.661 985.85 53136 985.85 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260123 0 914.1 914.1 905.6 907.6 107 907.6 down down correct
IEFV.UK iShares IV Public Limited Company 20260123 0 1063.8 1064.6 1058.32 1059.4 32035 1059.4 down down correct
IEMA.UK iShares III Public Limited Company 20260123 0 56.01 56.1182 55.75 56.08 96216 56.08 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260123 0 93.19 93.74 93 93.12 122683 92.7137 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260123 0 10.2 10.23 10.172 10.189 15828 10.189 down down correct
IEML.UK iShares III Public Limited Company 20260123 0 46.99 47 46.82 47 78988 47 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260123 0 106.49 106.49 105.54 105.92 1646 105.92 down down correct
IEMU.UK iShares VII PLC 20260123 0 263.35 263.55 262.8 263.475 1737 263.475 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260123 0 7.83 7.83 7.789 7.805 7443 7.805 down down correct
IESG.UK iShares II Public Limited Company 20260123 0 6250 6250 6195 6206 7160 6206 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260123 0 761.75 772.25 758.063 762.75 118053 762.75 up up correct
IEUX.UK iShares Public Limited Company 20260123 0 4534.5 4540.5 4502 4514.5 68270 4514.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260123 0 12.222 12.248 12.194 12.23 97210 12.23 up up correct
IFFF.UK iShares Public Limited Company 20260123 0 5880 5891 5803.25 5863 12786 5863 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260123 0 8 8 7.9955 7.9955 2935 7.9955 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260123 0 15.22 15.2725 15.195 15.2725 368 15.2725 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260123 0 14.145 14.1575 14.115 14.1575 23543 14.1575 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260123 0 5.868 5.905 5.868 5.889 1088 5.889 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260123 0 86.03 86.09 85.71 86.01 0 86.01 down down correct
IGHY.UK iShares Public Limited Company 20260123 0 68.38 68.85 68.25 68.25 736 68.25 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260123 0 164.84 166.37 164.83 165.48 654 165.48 up down incorrect
IGLA.UK iShares III Public Limited Company 20260123 0 4.73 4.75 4.721 4.749 428545 4.749 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260123 0 4.5735 4.581 4.551 4.5685 205190 4.5685 down up incorrect
IGLO.UK iShares III Public Limited Company 20260123 0 89.87 89.93 89.2 89.71 6138 89.71 down down correct
IGLS.UK iShares III Public Limited Company 20260123 0 126.76 127.49 126.3629 126.53 17531 126.53 down down correct
IGLT.UK iShares II Public Limited Company 20260123 0 9.975 9.995 9.93 9.94 460845 9.94 down down correct
IGSD.UK iShares IV Public Limited Company 20260123 0 74.48 74.7275 74.42 74.42 439 74.42 down down correct
IGSG.UK iShares II Public Limited Company 20260123 0 6713 6757 6713 6716 321 6716 up down incorrect
IGSU.UK iShares II Public Limited Company 20260123 0 91.6 91.63 90.69 91.44 46 91.44 down up incorrect
IGTM.UK iShares II Public Limited Company 20260123 0 4.355 4.382 4.324 4.3555 442378 4.3555 up down incorrect
IGUS.UK iShares V Public Limited Company 20260123 0 15899 15906 15751 15881 9919 15881 down up incorrect
IGWD.UK iShares V Public Limited Company 20260123 0 12129 12168.45 12038 12132 6303 12132 up up correct
IH2O.UK iShares II Public Limited Company 20260123 0 5808 5809 5711.04 5722 4598 5722 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260123 0 941.25 942 928.75 929 38972 929 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260123 0 4.3775 4.3785 4.37 4.3705 225002 4.3705 down down correct
IHYA.UK iShares II Public Limited Company 20260123 0 7.422 7.46 7.392 7.41 1203294 7.41 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260123 0 4.006 4.007 4 4.003 17568 3.947 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260123 0 93.44 93.68 93.4 93.59 175858 93.59 up up correct
IHYU.UK iShares II Public Limited Company 20260123 0 96.83 96.86 96.5 96.54 35345 95.1029 down down correct
IIND.UK iShares IV Public Limited Company 20260123 0 6.849 6.849 6.7732 6.782 199903 6.782 down down correct
IISU.UK iShares V Public Limited Company 20260123 0 1038 1038.5 1024.25 1024.25 19759 1024.25 down down correct
IITB.UK iShares V Public Limited Company 20260123 0 151.61 152.39 148.045 152.355 26943 152.355 up up correct
IITU.UK iShares V Public Limited Company 20260123 0 3052 3061 3021 3043 229757 3043 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260123 0 72.46 72.5 71.84 72.14 2117728 72.14 down down correct
IJPD.UK iShares Public Limited Company 20260123 0 104.7 106 103.99 103.99 1824 103.99 down down correct
IJPE.UK iShares V Public Limited Company 20260123 0 124.76 126.63 123.83 124.09 3401 124.09 down down correct
IJPH.UK iShares V Public Limited Company 20260123 0 159.66 160.06 157.87 157.87 1153 157.87 down down correct
IJPN.UK iShares Public Limited Company 20260123 0 1644 1649.5 1625.61 1627.5 98322 1627.5 down down correct
IJPU.UK iShares Public Limited Company 20260123 0 22.465 22.465 22.045 22.07 25084 22.07 down up incorrect
IKOR.UK iShares Public Limited Company 20260123 0 6224.75 6236.145 6167 6224.625 294315 6224.625 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260123 0 6.497 6.518 6.477 6.506 425697 6.506 up down incorrect
IMBA.UK iShares IV Public Limited Company 20260123 0 5.568 5.604 5.537 5.579 887985 5.579 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260123 0 4.2275 4.245 4.216 4.216 280097 4.216 down up incorrect
IMEU.UK iShares II Public Limited Company 20260123 0 3280.5 3282.5 3260 3266.5 81733 3257.2233 down down correct
IMIB.UK iShares II Public Limited Company 20260123 0 2376.5 2376.5 2353.5 2360 11298 2360 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 7470.8225 7470.8225 7470.8225 7470.8225 0 298.8329
IMSU.UK iShares V Public Limited Company 20260123 0 818.5 819 812.623 813.875 28170 813.875 down down correct
IMV.UK iShares VI Public Limited Company 20260123 0 5998 5999 5960 5960 21 5960 down down correct
IMVU.UK iShares VI Public Limited Company 20260123 0 80.86 81.01 80.66 81.01 1652 81.01 up up correct
INAA.UK iShares Public Limited Company 20260123 0 9534 9544 9461 9478.5 2383 9478.5 down down correct
INFG.UK Multi Units Luxembourg 20260123 0 10117.4 10117.4 10083 10083 4 10083 down down correct
INFL.UK Multi Units Luxembourg 20260123 0 10146.5 10146.5 10118.593 10146.5 72 10146.5
INFR.UK iShares II Public Limited Company 20260123 0 2690.5 2690.5 2662 2677.5 10741 2660.4735 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260123 0 136.72 136.83 136.72 136.83 1 136.83 up up correct
INRG.UK iShares II Public Limited Company 20260123 0 782 782.25 767.75 776 173118 776 down down correct
INRL.UK Multi Units France 20260123 0 2264.75 2273.556 2251.875 2251.875 8125 2251.875 down down correct
INRU.UK Multi Units France 20260123 0 30.535 30.5688 30.4875 30.5688 6255 30.5688 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260123 0 6831 6884 6684 6758 11212 6758 down down correct
INXG.UK iShares II Public Limited Company 20260123 0 11.454 11.544 11.366 11.406 35954 11.406 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260123 0 27.63 28.28 27.63 28.05 10505 28.05 up up correct
IPDM.UK iShares Physical Palladium ETC 20260123 0 54.15 58 54.05 57.85 22425 57.85 up up correct
IPLT.UK iShares Physical Platinum ETC 20260123 0 37.735 39.3625 37.21 39.3313 122305 39.3313 up up correct
IPOL.UK iShares V Public Limited Company 20260123 0 34.625 34.7083 34.235 34.25 56382 34.25 down down correct
IPRP.UK iShares Public Limited Company 20260123 0 2655 2667 2641.5 2649 6376 2649 down down correct
IPRV.UK iShares II Public Limited Company 20260123 0 2701 2701 2665 2665 78272 2665 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260123 0 53.05 53.31 53.05 53.31 2154 53.31 up up correct
IRCP.UK iShares V Public Limited Company 20260123 0 99.11 99.13 98.98 99.13 9489 99.13 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260123 0 66.97 66.98 66.03 66.865 7758 66.865 down down correct
IS15.UK iShares £ Corp Bond 0 20260123 0 103.76 103.89 103.36 103.4 6935 103.4 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260123 0 111.19 111.65 110.773 111.21 225447 111.21 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260123 0 54.15 54.62 54.15 54.36 14562 54.36 up up correct
ISDE.UK iShares II Public Limited Company 20260123 0 27.06 27.06 26.62 26.91 19130 26.91 down down correct
ISDU.UK iShares II Public Limited Company 20260123 0 87.83 88.76 87.33 87.9 1271 87.9 up up correct
ISDW.UK iShares II Public Limited Company 20260123 0 59.82 60.18 59.58 60.08 7882 60.08 up up correct
ISEU.UK iShares II Public Limited Company 20260123 0 44.21 44.355 44.16 44.355 7624 44.2456 up up correct
ISF.UK iShares Public Limited Company 20260123 0 989.3 992.4 986.9 988.1 3208686 988.1 down down correct
ISFD.UK iShares Public Limited Company 20260123 0 9.643 9.67 9.626 9.638 30630 9.638 down down correct
ISFE.UK iShares II Public Limited Company 20260123 0 3137 3166 3137 3141.5 307 3141.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260123 0 5411 5436 5388 5402 2944 5402 down down correct
ISFU.UK iShares Public Limited Company 20260123 0 13.39 13.416 13.366 13.416 45470 13.416 up up correct
ISJP.UK iShares III Public Limited Company 20260123 0 4039 4041 3988.826 3989 3846 3989 down down correct
ISLN.UK iShares Physical Silver ETC 20260123 0 93.9325 95.9825 93 95.975 845368 95.975 up up correct
ISP6.UK iShares III Public Limited Company 20260123 0 7844 7894 7675 7675 104800 7675 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260123 0 2216 2223 2196 2206.5 32474 2206.5 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260123 0 28.9 29.05 28.5611 29.05 2305 29.05 up down incorrect
ISUS.UK iShares II Public Limited Company 20260123 0 6510 6533 6455 6476 2039 6476 down up incorrect
ISWD.UK iShares II Public Limited Company 20260123 0 4435 4460 4403 4423 13377 4423 down up incorrect
ISX5.UK iShares VII Public Limited Company 20260123 0 266.3 267.15 265.35 266.825 3863 266.825 up down incorrect
ISXF.UK iShares III Public Limited Company 20260123 0 104.5 104.5587 104.405 104.405 1205 104.405 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 162.94 164.44 162.0989 164.44 235 164.44 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260123 0 6.365 6.365 6.3195 6.3195 4 6.3195 down down correct
ITEK.UK HAN 20260123 0 18.4 18.498 18.302 18.413 1437 18.413 up up correct
ITEP.UK HAN 20260123 0 1363.8 1368.4 1351.502 1353.2 723 1353.2 down down correct
ITKY.UK iShares II Public Limited Company 20260123 0 1629 1646.5 1619.565 1620 7376 1620 down down correct
ITPG.UK iShares II Public Limited Company 20260123 0 4.8455 4.8725 4.814 4.839 467114 4.7863 down down correct
ITPS.UK iShares II Public Limited Company 20260123 0 189.98 190 188.06 188.06 4638 188.06 down down correct
ITWN.UK iShares Public Limited Company 20260123 0 9665 9679 9592.391 9601 255482 9601 down down correct
IUAA.UK iShares II Public Limited Company 20260123 0 5.729 5.75 5.717 5.733 692996 5.733 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260123 0 4.874 4.874 4.8505 4.8565 447778 4.8565 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260123 0 94.78 95.14 94.7194 94.78 218494 94.78
IUCB.UK SPDR Bloomberg Barclays 1 20260123 0 30.65 30.65 30.615 30.615 2875 29.9216 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260123 0 17.27 17.345 17.14 17.29 402236 17.29 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260123 0 14.036 14.078 13.938 14.066 41398 14.066 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260123 0 9.8125 9.8525 9.7975 9.84 281513 9.84 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260123 0 10.245 10.43 10.245 10.35 213958 10.35 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260123 0 15.8 15.805 15.5346 15.595 129745 15.595 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260123 0 4.366 4.3675 4.3575 4.3595 29251 4.3595 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260123 0 12.69 12.71 12.5445 12.625 258935 12.625 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260123 0 13.985 14 13.88 13.88 170657 13.88 down down correct
IUIT.UK iShares V Public Limited Company 20260123 0 41.17 41.5 40.88 41.33 564990 41.33 up up correct
IUKD.UK iShares Public Limited Company 20260123 0 949.5 952.3 946.5 948 251016 948 down down correct
IUKP.UK iShares II Public Limited Company 20260123 0 437.85 442.05 436.65 438.95 325482 434.4964 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260123 0 11.324 11.336 11.318 11.318 351 11.318 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260123 0 1309 1309 1295.5 1297 17101 1297 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260123 0 17.655 17.665 17.505 17.6325 8963 17.6325 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260123 0 11.03 11.0475 10.99 11.0475 680541 11.0475 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260123 0 17.04 17.0827 16.975 17.04 245518 17.04
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260123 0 2437.5 2439.5 2431.8 2436 14 2436 down down correct
IUQF.UK iShares IV Public Limited Company 20260123 0 1263 1264.5 1254.7 1255 18716 1255 down down correct
IUSA.UK iShares Public Limited Company 20260123 0 5111.75 5128.25 5074.967 5075 154676 5075 down down correct
IUSE.UK iShares V Public Limited Company 20260123 0 143.39 143.49 142.76 143.28 27007 143.28 down down correct
IUSF.UK iShares IV Public Limited Company 20260123 0 940 947 932.625 932.625 11460 932.625 down up incorrect
IUSP.UK iShares II Public Limited Company 20260123 0 2206 2208 2183 2184.5 2527 2161.9246 down up incorrect
IUSU.UK iShares V Public Limited Company 20260123 0 779 780.25 768 768.75 24201 768.75 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260123 0 12.76 12.76 12.665 12.665 18319 12.665 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260123 0 10.515 10.525 10.42 10.45 142018 10.45 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260123 0 8.808 8.825 8.743 8.743 110993 8.743 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260123 0 1027.5 1027.5 1012.5 1012.5 51995 1012.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260123 0 13.865 13.865 13.7106 13.75 1136068 13.75 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260123 0 132.74 132.99 132.17 132.68 275962 132.68 down down correct
IWDE.UK iShares V Public Limited Company 20260123 0 108.89 108.9946 108.16 108.83 13205 108.83 down down correct
IWDG.UK iShares III Public Limited Company 20260123 0 1142 1143 1138.03 1141.5 97697 1141.5 down down correct
IWDP.UK iShares II Public Limited Company 20260123 0 1821 1826 1806 1807.5 7177 1807.3379 down down correct
IWFM.UK iShares IV Public Limited Company 20260123 0 7420 7426 7351 7368.5 3453 7368.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20260123 0 6069 6078 6022.3 6035 29806 6035 down down correct
IWFS.UK iShares IV Public Limited Company 20260123 0 4214 4217 4176.5 4176.5 2288 4176.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260123 0 4664 4665 4599 4617 67708 4617 down down correct
IWMO.UK iShares IV Public Limited Company 20260123 0 100.21 100.21 99.42 100.06 13407 100.06 down down correct
IWQU.UK iShares IV Public Limited Company 20260123 0 81.85 82.0649 81.51 81.92 84037 81.92 up up correct
IWRD.UK iShares Public Limited Company 20260123 0 7116 7117 7063 7067 23855 7067 down down correct
IWSZ.UK iShares IV Public Limited Company 20260123 0 57.09 57.09 56.66 56.695 11 56.695 down down correct
IWVG.UK iShares IV Public Limited Company 20260123 0 5.771 5.782 5.71 5.717 14113 5.717 down down correct
IWVL.UK iShares IV Public Limited Company 20260123 0 62.87 62.91 62.57 62.72 211784 62.72 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260123 0 7.787 7.796 7.7593 7.765 121075 7.765 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260123 0 89.37 89.411 89.285 89.285 1027 89.285 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260123 0 86.155 86.155 86.155 86.155 0 86.155
JCGI.UK JPMorgan China Growth & Income plc 20260123 0 303 303 293.5 295.5 130076 295.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260123 0 4480 4483.5 4451.5 4452.5 268 4452.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260123 0 95.01 95.515 94.725 94.725 5832 94.1356 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260123 0 4545.5 4546 4513.5 4516 157947 4516 down down correct
JGST.UK JPM GBP Ultra 20260123 0 101.41 101.535 101.395 101.43 9378 100.7047 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 52.59 52.59 52.552 52.59 26264 51.2433
JNKS.UK SSgA SPDR ETFs Europe I plc 20260123 0 31.255 31.255 30.995 30.995 946 30.995 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260123 0 62.6682 62.6682 62.515 62.515 5 61.8637 down up incorrect
JPEA.UK iShares II Public Limited Company 20260123 0 6.495 6.5 6.477 6.488 4625105 6.488 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260123 0 5.547 5.565 5.515 5.515 127 5.515 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260123 0 7760 7769.5 7760 7769.5 10 7769.5 up up correct
JPGL.UK JPM Global Equity Multi 20260123 0 47.43 47.525 47.355 47.375 3132 47.375 down down correct
JPHG.UK Amundi Index Solutions 20260123 0 44930 45040 44240 44272.5 83 44272.5 down down correct
JPHU.UK Amundi Index Solutions 20260123 0 481 481 479.175 479.175 0 479.175 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 57.83 58.16 57.32 57.32 16570 57.32 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260123 0 84.97 85.18 84.61 84.97 589 84.2065
JPNL.UK Multi Units France 20260123 0 16579 16636 16438 16439.5 16 16439.5 down down correct
JPNU.UK Multi Units France 20260123 0 223.17 223.17 223.17 223.17 0 223.17
JPSR.UK UBS (Lux) Fund Solutions 20260123 0 2283 2293.194 2273.25 2273.25 321 2263.0708 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260123 0 101.745 102.06 101.68 101.68 1169 101.3745 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260123 0 74.915 74.915 74.915 74.915 0 74.3077
JPX4.UK Multi Units Luxembourg 20260123 0 56.1 56.11 55.96 56.11 5992 56.11 up up correct
JPXU.UK Multi Units Luxembourg 20260123 0 264.45 264.45 263.475 263.475 792 263.475 down down correct
JPXX.UK Multi Units Luxembourg 20260123 0 23965 23965 23855 23855 4422 23855 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260123 0 51.52 51.52 51.27 51.375 8122 51.375 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260123 0 61.25 61.37 61.05 61.33 65874 61.33 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260123 0 68.91 69.07 68.65 68.91 113319 68.91
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260123 0 94.935 94.935 94.455 94.455 2912 94.455 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260123 0 116.84 116.9375 116.84 116.9375 10 116.9375 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260123 0 5091 5112 5074.619 5082 17411 5082 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260123 0 2370.5 2388 2346 2351 6426 2351 down down correct
KRW.UK Multi Units Luxembourg 20260123 0 129.38 130.78 129.1 130.64 1755 130.64 up up correct
KRWL.UK Multi Units Luxembourg 20260123 0 9598 9642 9543 9625 1294 9625 up up correct
KWEB.UK Kraneshares Icav 20260123 0 27.01 27.03 26.85 26.975 170070 26.975 down down correct
L100.UK Multi Units Luxembourg 20260123 0 1820.2 1824.6 1816.8 1818.4 19205 1818.4 down down correct
L6EW.UK Ossiam Lux 20260123 0 12632 12656 12632 12656 0 12656 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260123 0 6.9488 6.9488 6.9488 6.9488 0 6.9488
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260123 0 2.975 3.05 2.933 3.021 23431 3.021 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260123 0 44.97 46.25 44.97 46 5100 46 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260123 0 275.13 280.18 271.28 280.18 1641 280.18 up up correct
LCAL.UK Multi Units Luxembourg 20260123 0 11.972 12.05 11.972 11.983 39 11.983 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260123 0 16.264 16.264 16.264 16.264 0 16.264
LCCN.UK Lyxor MSCI China UCITS ETF 20260123 0 23.805 23.825 23.775 23.79 317 23.79 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260123 0 3.916 3.9372 3.907 3.932 1635 3.932 up up correct
LCJD.UK Multi Units Luxembourg 20260123 0 23.28 23.28 23.23 23.23 13192 23.23 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260123 0 27.285 27.285 27.09 27.09 957 27.09 down down correct
LCJP.UK Multi Units Luxembourg 20260123 0 17.284 17.306 17.086 17.086 8113 17.086 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260123 0 54.645 54.645 54.645 54.645 0 54.645
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260123 0 18.745 18.75 15.53 16.2925 28905 16.2925 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260123 0 11.76 12.27 11.67 12.27 13461 12.27 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260123 0 1.002 1.0295 1.002 1.0295 18507 1.0295 up up correct
LCPE.UK Ossiam Lux 20260123 0 49885 49890 49885 49890 4 49890 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260123 0 14.208 14.222 14.152 14.152 25247 14.152 down up incorrect
LDCU.UK PIMCO ETFs plc 20260123 0 102.21 102.2754 102.115 102.115 687 102.115 down down correct
LEED.UK WisdomTree Lead 20260123 0 17.57 17.62 17.56 17.62 80 17.62 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260123 0 50.54 50.54 50.53 50.53 2 50.53 down down correct
LEMB.UK Multi Units Luxembourg 20260123 0 79.67 79.79 79.67 79.715 235 79.715 up up correct
LEMD.UK Multi Units France 20260123 0 19.005 19.0175 18.94 19.0063 130 19.0063 up up correct
LEML.UK Multi Units France 20260123 0 1401.5 1403 1400.25 1400.25 4717 1400.25 down down correct
LEMV.UK Ossiam Lux 20260123 0 25075 25225 25075 25075 19 25075
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260123 0 11.91 11.91 11.91 11.91 0 11.91
LEUR.UK WisdomTree Long EUR Short USD 20260123 0 34.95 35.125 34.95 35.125 106 35.125 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260123 0 16.6175 16.6175 16.6175 16.6175 0 16.6175
LGBP.UK WisdomTree Long GBP Short USD 20260123 0 41.54 41.54 41.54 41.54 0 41.54
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260123 0 1.93 1.952 1.9117 1.952 37025 1.952 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260123 0 23.055 23.0925 23.055 23.0925 915 23.0925 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260123 0 0.029 0.031 0.0284 0.0295 6070673 0.0295 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260123 0 19.365 19.855 19.34 19.62 12039 19.62 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260123 0 10.064 10.072 9.998 10.02 28478 10.02 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260123 0 9.045 9.495 9.03 9.4275 71264 9.4275 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260123 0 82.71 82.84 82.3 82.37 44 82.37 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260123 0 34.94 36.02 34.41 36.02 928 36.02 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260123 0 9.305 10.08 9.165 10.075 90782 10.075 up down incorrect
LQDA.UK iShares Public Limited Company 20260123 0 6.331 6.353 6.3093 6.318 1650656 6.318 down up incorrect
LQDE.UK iShares Public Limited Company 20260123 0 103.53 103.82 103.21 103.21 35180 103.21 down down correct
LQDH.UK iShares Public Limited Company 20260123 0 105.63 105.87 105.05 105.52 963 105.52 down down correct
LQDS.UK iShares Public Limited Company 20260123 0 7694 7694 7610 7610 166 7610 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260123 0 3.7285 3.7285 3.718 3.718 59301 3.718 down down correct
LQGH.UK iShares Public Limited Company 20260123 0 4.277 4.3105 4.2715 4.277 19188 4.277
LQQ3.UK Boost Issuer Public Limited Company 20260123 0 23600 23899 23165.618 23663 39567 23663 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20260123 0 212 214.503 205.8 208.3 1099934 208.3 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260123 0 53.27 55.76 52.25 55.76 99388 55.76 up down incorrect
LSPU.UK Multi Units Luxembourg 20260123 0 70.9275 71.0325 70.65 70.9488 150226 70.9488 up down incorrect
LSPX.UK Multi Units Luxembourg 20260123 0 5240.1 5256.66 5226.85 5226.85 11926 5226.85 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260123 0 2.117 2.117 2.117 2.117 0 2.117
LTAM.UK iShares II Public Limited Company 20260123 0 1569 1574.5 1558.5 1563 218981 1563 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260123 0 58420 58495.39 57950 58090 222 58090 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260123 0 27.5019 27.5019 27.415 27.415 724 26.6867 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260123 0 22.4 22.4 21.48 21.48 1926 20.9909 down down correct
LUXG.UK Amundi Index Solution 20260123 0 18440 18552 18255 18255 111 18255 down down correct
LUXU.UK Amundi Index Solution 20260123 0 247.8 247.85 247.8 247.85 11 247.85 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260123 0 2.72 2.751 2.72 2.751 10163 2.751 up up correct
M9SV.UK Market Access SICAV 20260123 0 122.84 122.84 122.84 122.84 0 122.84
MAGI.UK SSgA SPDR ETFs Europe II plc 20260123 0 37.62 37.7 37.12 37.7 3010 37.7 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260123 0 33.98 34.05 33.92 34.01 67149 34.01 up up correct
MEUD.UK Lyxor Index Fund 20260123 0 25525 25530 25369.25 25410 8343 25410 down down correct
MEUG.UK Mullti Units France 20260123 0 19776 19796 19681.89 19681.89 125 19681.89 down down correct
MFDD.UK Lyxor Index Fund 20260123 0 199.925 199.925 199.73 199.73 87 199.73 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260123 0 66.25 66.25 65.89 65.89 1933 65.89 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260123 0 3895 3897 3870.75 3870.75 637 3870.75 down down correct
MIDD.UK iShares Public Limited Company 20260123 0 2151 2160 2149.5 2156 739652 2156 up up correct
MINT.UK PIMCO ETFs plc 20260123 0 100.26 100.32 100.22 100.22 6970 99.852 down up incorrect
MINV.UK iShares VI Public Limited Company 20260123 0 5443 5448 5405 5405 7887 5405 down up incorrect
MIVO.UK Amundi Index Solutions 20260123 0 13454 13485.71 13454 13485.71 1 13485.71 up down incorrect
MLPD.UK Invesco Markets plc 20260123 0 51.37 51.911 51.37 51.77 1929 50.6736 up down incorrect
MLPP.UK Invesco Markets plc 20260123 0 3805 3839.924 3798 3815 345 3815 up up correct
MLPQ.UK Invesco Markets plc 20260123 0 10580 10628 10580 10600 1516 10600 up up correct
MLPS.UK Invesco Markets plc 20260123 0 143.97 143.97 143.97 143.97 0 143.97
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260123 0 65.44 65.69 65.22 65.22 69 65.22 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260123 0 48.6 48.661 48.06 48.06 127 48.06 down up incorrect
MSAP.UK Source Markets Plc 20260123 0 2286.5 2311 2232.5 2241.5 1519 2241.5 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260123 0 30.57 30.885 30.4 30.4 682 30.4 down up incorrect
MSED.UK Lyxor Index Fund 20260123 0 13592 13593.1 13518 13543.04 2545 13543.04 down up incorrect
MSEU.UK Multi Units France 20260123 0 324.5 325 324.45 324.85 253 324.85 up up correct
MSEX.UK Multi Units France 20260123 0 26320 26375 26265 26302.5 717 26302.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260123 0 14568 14568 14562.5 14562.5 658 14562.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 342.45 344.6 342.25 344.025 7001 344.025 up up correct
MTXX.UK Multi Units Luxembourg 20260123 0 4312 4323.5 4304.708 4304.708 2225 4304.708 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260123 0 7.011 7.011 6.964 6.9705 10207 6.9705 down down correct
MVEU.UK iShares VI Public Limited Company 20260123 0 68.8 69.18 68.65 68.89 794 68.89 up up correct
MVOL.UK iShares VI Public Limited Company 20260123 0 73.48 73.48 73.23 73.38 8028 73.38 down down correct
MVUS.UK iShares VI Public Limited Company 20260123 0 8010 8061 8004 8004 560 8004 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260123 0 786 788.9 782 782 174027 777.975 down down correct
MXEU.UK Invesco Markets plc 20260123 0 35915 35915 35632.5 35632.5 262 35632.5 down down correct
MXFP.UK Invesco Markets plc 20260123 0 5468.293 5468.524 5447.172 5456.5 602 5456.5 down down correct
MXFS.UK Invesco Markets plc 20260123 0 74.02 74.26 73.8 74.07 21204 74.07 up up correct
MXJP.UK Invesco Markets Plc 20260123 0 105.33 105.33 105.33 105.33 0 105.33
MXUK.UK Invesco Markets plc 20260123 0 3826.5 3832.5 3806.5 3809 3770 3809 down down correct
MXUS.UK Invesco Markets plc 20260123 0 202.62 202.7 201.78 202.45 7145 202.45 down down correct
MXWO.UK Source Markets plc 20260123 0 142.19 144.15 141.89 142.33 9044 142.33 up up correct
MXWS.UK Source Markets plc 20260123 0 10558 10558 10479 10488.5 1898 10488.5 down down correct
N400.UK Invesco Markets plc 20260123 0 254.6 254.6 254.6 254.6 24 254.6
N4US.UK Invesco Markets plc 20260123 0 49.62 49.63 49.25 49.25 582 49.25 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260123 0 103.6 104.3 103.22 104.19 13177 104.19 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260123 0 7693 7710 7628 7675.5 4252 7675.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260123 0 9.234 9.254 9.165 9.206 932229 9.206 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 425.25 426.2 424.2 426.2 8304 426.2 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260123 0 6.54 6.9575 6.54 6.76 230953 6.76 up down incorrect
NGSP.UK WisdomTree Natural Gas 20260123 0 492.4 511.4 484.953 497.7 184050 497.7 up down incorrect
NICK.UK WisdomTree Nickel 20260123 0 16.33 16.615 16.33 16.415 36203 16.415 up down incorrect
OMXS.UK iShares IV Public Limited Company 20260123 0 819 819.75 812.75 812.75 14063 812.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260123 0 10.216 10.221 10.208 10.221 734 10.221 up up correct
PABG.UK Multi Units Luxembourg 20260123 0 33.795 33.795 33.755 33.755 1316 33.755 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 4113 4139 4090 4090 8073 4089.5135 down down correct
PAXG.UK Multi Units Luxembourg 20260123 0 8524.21 8544.79 8524.21 8540 19 8540 up up correct
PAXJ.UK Multi Units Luxembourg 20260123 0 115.64 115.9 115.64 115.9 581 115.9 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260123 0 542 553.715 542 552.25 11891 552.25 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260123 0 281.7 287.5 281.7 287.5 10169 287.5 up up correct
PEMD.UK Invesco Markets II plc 20260123 0 16.785 16.785 16.745 16.76 1 16.5307 down down correct
PHAG.UK WisdomTree Physical Silver 20260123 0 89.94 91.9 89 91.87 327398 91.87 up up correct
PHAU.UK WisdomTree Physical Gold 20260123 0 459.5 463.25 455.41 462.98 58745 462.98 up up correct
PHGP.UK WisdomTree Physical Gold 20260123 0 34057 34117.9 33725 34107 18838 34107 up up correct
PHPD.UK WisdomTree Physical Palladium 20260123 0 173.08 185.1311 173.08 184.5 4877 184.5 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260123 0 350.8 357.6 348.4 357.5 3985 357.5 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260123 0 26020 26366.54 25797.61 26330 4027 26330 up up correct
PHPT.UK WisdomTree Physical Platinum 20260123 0 240 250.775 237.9 250.775 14352 250.775 up up correct
PHSP.UK WisdomTree Physical Silver 20260123 0 6666 6769.5 6602.045 6762.5 187883 6762.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260123 0 919.75 933.75 919.75 933.75 3213 933.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260123 0 5083 5083 5028 5028 59 5013.9587 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260123 0 68.31 68.71 68.1 68.71 8855 68.5188 up up correct
PRFD.UK Invesco Markets II plc 20260123 0 15.355 15.375 15.21 15.255 9705 15.0528 down down correct
PRFP.UK Invesco Markets II plc 20260123 0 1129 1129.2 1123.9 1123.9 211 1108.9293 down down correct
PRUS.UK Invesco Markets III plc 20260123 0 39.6198 39.6198 39.48 39.48 429 39.3501 down down correct
PSRE.UK Invesco Markets III plc 20260123 0 1303.6 1309 1297.4 1299.3 24981 1296.5617 down down correct
PSRF.UK Invesco Markets III plc 20260123 0 2919 2946 2909 2909 11877 2899.4063 down down correct
PSRM.UK Invesco Markets III plc 20260123 0 892.5 892.5 881.75 887 6730 881.2775 down down correct
PSRU.UK Invesco Markets III plc 20260123 0 1591.6 1599.2 1584.2 1588.7 26967 1588.7 down down correct
PSRW.UK Invesco Markets III plc 20260123 0 2714 2735 2684 2684 6736 2675.5232 down down correct
PUIG.UK Invesco Market II plc 20260123 0 18.66 18.66 18.6375 18.6375 158 18.4057 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260123 0 998 998 987.5 997.875 4046 997.875 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260123 0 1431.4 1462.473 1429.8 1436.6 1661 1436.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260123 0 19.77 19.77 19.375 19.525 535 19.525 down down correct
QDIV.UK iShares II plc 20260123 0 59.64 59.64 59.34 59.435 410 59.1617 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260123 0 318.48 324.09 313.9 321.54 2045 321.54 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260123 0 2.878 2.9 2.809 2.827 401535 2.827 down down correct
QUID.UK PIMCO ETFs plc 20260123 0 103.61 103.67 103.59 103.63 9770 103.254 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260123 0 58.68 58.74 57.48 57.48 28335 57.48 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260123 0 79.19 79.23 77.5891 78.13 52289 78.13 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260123 0 2103.5 2148.5 2103.5 2129 14276 2129 up up correct
RBOD.UK iShares IV Public Limited Company 20260123 0 11.43 11.49 11.385 11.425 30582 11.425 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260123 0 17.155 17.155 17.05 17.095 47433 17.095 down down correct
RBTX.UK iShares IV Public Limited Company 20260123 0 1274.5 1274.5 1259.575 1260 42160 1260 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260123 0 1107.8 1108.194 1095.2 1105 11651 1105 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260123 0 14.916 14.972 14.826 14.959 2781 14.959 up up correct
RICI.UK Market Access 20260123 0 25.6325 25.6325 25.6325 25.6325 0 25.6325
RIOL.UK MULTI UNITS LUXEMBOURG 20260123 0 2133 2146 2131 2142 35616 2142 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260123 0 28.895 29.075 28.865 29.075 29238 29.075 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260123 0 411.65 411.9 407.45 407.9 1397 407.9 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260123 0 48.7525 49.1575 48.0925 49.1575 14720 49.1575 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260123 0 25.59 25.59 25.3252 25.34 7138 25.34 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260123 0 2224.5 2226.5 2192.675 2194.5 11451 2194.5 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260123 0 30.08 30.08 29.68 29.79 14707 29.79 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260123 0 9.252 9.383 9.251 9.383 59041 9.383 up up correct
RQFI.UK Xtrackers 20260123 0 976.5 976.5 970.25 971.75 11621 963.516 down down correct
RS2G.UK Amundi Index Solutions 20260123 0 30225 30225 29640 29640 94 29640 down down correct
RS2U.UK Amundi Index Solutions 20260123 0 407.45 407.45 401.7 401.7 486 401.7 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260123 0 128.04 128.06 126.385 126.385 787 126.385 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260123 0 9486 9496 9310.5 9310.5 1952 9310.5 down down correct
RTYS.UK Invesco Markets plc 20260123 0 138.87 138.9 136.97 137.02 11226 137.02 down up incorrect
S100.UK Invesco Markets PLC 20260123 0 11032 11062 11004 11007 709 11007 down up incorrect
S250.UK Source Markets plc 20260123 0 20370 20420 20310 20332.5 210 20332.5 down up incorrect
S400.UK Invesco Markets plc 20260123 0 19046 19046 18734 18750 384 18750 down down correct
S600.UK Invesco Markets plc 20260123 0 13262 13270 13185.94 13206 3452 13206 down down correct
S6EW.UK Ossiam Lux 20260123 0 146.04 146.04 146.04 146.04 0 146.04
S7XP.UK Invesco Markets plc 20260123 0 17690 17690 17452 17452 1756 17452 down down correct
SAAA.UK iShares VI Public Limited Company 20260123 0 60.31 60.31 59.82 59.82 15 59.82 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260123 0 9.218 9.243 9.178 9.231 98575 9.231 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260123 0 8.864 8.864 8.802 8.808 3961 8.808 down down correct
SAGG.UK iShares III Public Limited Company 20260123 0 3.2605 3.275 3.2365 3.238 370885 3.238 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260123 0 8.679 8.679 8.6 8.6235 28354 8.6235 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260123 0 47.255 47.255 47.255 47.255 0 47.255
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260123 0 14.348 14.356 14.278 14.338 752721 14.338 down down correct
SAUM.UK iShares IV Public Limited Company 20260123 0 8.956 8.956 8.883 8.904 46234 8.904 down down correct
SAUS.UK iShares III Public Limited Company 20260123 0 4310 4328 4292 4307 6217 4307 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260123 0 12.48 12.48 12.422 12.472 87996 12.472 down down correct
SBEG.UK UBS ETF 20260123 0 857.5 858.25 851 853.75 1183 825.7598 down down correct
SBEM.UK UBS ETF 20260123 0 725.75 726 718.5 719 892 694.6978 down down correct
SBIO.UK Invesco Markets Plc 20260123 0 62.59 62.82 62.16 62.165 1100 62.165 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260123 0 15.215 15.215 15.165 15.1925 2301 15.1925 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260123 0 7.1025 7.1425 7.04 7.04 7250 7.04 down down correct
SBUY.UK Invesco Markets III plc 20260123 0 5188.758 5188.758 5148 5148 6 5138.8366 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260123 0 38.975 38.975 38.975 38.975 0 38.975
SCOP.UK WisdomTree Copper 1x Daily Short 20260123 0 11.26 11.26 10.9725 10.9725 32 10.9725 down down correct
SDEU.UK iShares V Public Limited Company 20260123 0 102.84 103.86 102.635 102.635 754 102.635 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260123 0 7.162 7.172 7.12 7.168 801508 7.168 up down incorrect
SDHG.UK iShares IV Public Limited Company 20260123 0 65.15 65.4475 65.05 65.06 821 65.06 down up incorrect
SDHY.UK iShares IV Public Limited Company 20260123 0 88.48 88.5025 88.23 88.38 18379 88.38 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260123 0 6.324 6.33 6.317 6.318 2348018 6.318 down up incorrect
SDIG.UK iShares IV Public Limited Company 20260123 0 101.1 101.11 100.97 101.07 6989 101.07 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260123 0 7.709 7.709 7.5825 7.5825 0 7.5825 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260123 0 7.346 7.351 7.3081 7.316 5034 7.316 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260123 0 13.21 13.21 13.156 13.194 12145 13.194 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260123 0 11.242 11.242 11.214 11.242 3679 11.242
SE15.UK iShares III Public Limited Company 20260123 0 92.94 93.5 92.7817 92.795 1098 92.795 down down correct
SEAG.UK iShares III Public Limited Company 20260123 0 93.34 93.34 93.34 93.34 0 93.34
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260123 0 7.931 7.933 7.903 7.9285 8051 7.9285 down up incorrect
SEDY.UK iShares V Public Limited Company 20260123 0 1398 1398 1380 1390 34864 1390 down up incorrect
SEGA.UK iShares III Public Limited Company 20260123 0 95.02 95.73 94.81 94.9 1734 94.9 down up incorrect
SEMA.UK iShares III Public Limited Company 20260123 0 4152 4152 4120 4128 34115 4128 down up incorrect
SEMB.UK iShares II Public Limited Company 20260123 0 6907 6928 6862 6864 2919 6823.3725 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260123 0 831 831 831 831 0 808.743
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260123 0 20.61 20.61 20.61 20.61 0 20.1195
SEML.UK iShares III Public Limited Company 20260123 0 34.81 34.93 34.57 34.6 1711 34.6 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260123 0 75.45 75.45 73.925 73.925 7 73.925 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260123 0 30.315 30.315 30.305 30.305 0 29.875 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260123 0 71.76 71.76 71.76 71.76 0 71.76
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260123 0 42.61 42.61 42.47 42.47 40 42.47 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260123 0 59.355 59.355 59.355 59.355 0 59.355
SGBS.UK ETFS Metal Securities Limited 20260123 0 472.71 476.94 468.76 476.48 11041 476.48 up up correct
SGEA.UK iShares III Public Limited Company 20260123 0 64.05 64.05 63.38 63.38 35 63.38 down down correct
SGIL.UK iShares III Public Limited Company 20260123 0 122.1 123.25 122.1 122.135 372 122.135 up up correct
SGLD.UK Invesco Physical Gold ETC 20260123 0 475.74 479.94 471.73 479.75 223023 479.75 up up correct
SGLN.UK iShares Physical Gold ETC 20260123 0 7114 7133 7040 7121 642326 7121 up up correct
SGLO.UK iShares III Public Limited Company 20260123 0 66.3 66.65 65.93 65.93 1368 65.93 down down correct
SGLP.UK Invesco Physical Gold ETC 20260123 0 35292 35373 34920 35316 21860 35316 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260123 0 361.375 361.375 361.375 361.375 0 361.375
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260123 0 26650 26650 26622.5 26622.5 138 26622.5 down down correct
SGQX.UK Multi Units Luxembourg 20260123 0 21730 21835 21725 21765 92 21765 up up correct
SHLD.UK iShares IV Public Limited Company 20260123 0 11.022 11.108 10.992 11.01 13354 11.01 down up incorrect
SHYG.UK iShares Public Limited Company 20260123 0 81.25 81.55 81.065 81.065 630 81.065 down up incorrect
SHYU.UK iShares II Public Limited Company 20260123 0 71.73 71.93 71.165 71.165 467 71.165 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260123 0 22.99 22.99 22.99 22.99 0 22.99
SJNK.UK SSgA SPDR ETFs Europe I plc 20260123 0 42.385 42.385 41.99 42.0825 10 40.5501 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260123 0 351 351 347.5 347.5 2 347.5 down up incorrect
SJPA.UK iShares III Public Limited Company 20260123 0 5366 5373 5305 5311 18130 5311 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260123 0 106.37 106.37 106.075 106.075 105 106.075 down down correct
SLVR.UK WisdomTree Silver 20260123 0 80.96 82.895 80.34 82.895 15246 82.895 up up correct
SLXX.UK iShares Public Limited Company 20260123 0 123.86 124 123.37 123.39 11843 123.39 down down correct
SMBS.UK iShares IV Public Limited Company 20260123 0 312.55 312.75 311 311 6609 311 down down correct
SMEA.UK iShares III Public Limited Company 20260123 0 8387 8442 8340 8356 220711 8356 down down correct
SMEU.UK Invesco Markets plc 20260123 0 483.75 483.75 483.75 483.75 0 483.75
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260123 0 52.47 52.66 51.866 52.16 81678 52.16 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260123 0 70.84 71.34 70.17 70.83 374077 70.83 down down correct
SMTC.UK LYXOR Index Fund 20260123 0 1287.6 1288.4 1285 1287.2 256 1287.2 down down correct
SMUD.UK iShares IV Public Limited Company 20260123 0 7.443 7.445 7.402 7.406 24220 7.406 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260123 0 454.4 454.4 440.2717 446.8 795 446.8 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260123 0 5.6125 5.6125 5.6125 5.6125 0 5.6125
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260123 0 17.54 17.6445 17.3239 17.37 10550 17.37 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260123 0 26.03 26.2 26.03 26.2 10 26.2 up up correct
SOYO.UK WisdomTree Soybean Oil 20260123 0 7.2675 7.3537 7.2675 7.3537 200 7.3537 up up correct
SP5C.UK Multi Units Luxembourg 20260123 0 500.03 500.59 498.27 500.31 6792 500.31 up up correct
SPAG.UK iShares V Public Limited Company 20260123 0 4032 4039 4002 4002 8014 4002 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260123 0 182.05 193.99 181.75 192.87 980 192.87 up up correct
SPAP.UK Source Physical Palladium P 20260123 0 13436 14299.41 13422.2 14212 5097 14212 up up correct
SPDM.UK iShares Physical Palladium ETC 20260123 0 4048 4290 4012 4249 60552 4249 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260123 0 5.795 5.813 5.77 5.789 21 5.789 down down correct
SPGP.UK iShares V Public Limited Company 20260123 0 3564 3569 3427 3549 282849 3549 down down correct
SPLT.UK iShares Physical Platinum ETC 20260123 0 2798 2901.648 2761.854 2895 234851 2895 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260123 0 9.639 9.656 9.635 9.6505 447 9.6505 up up correct
SPMV.UK iShares VI Public Limited Company 20260123 0 108.74 108.82 108.41 108.55 5395 108.55 down down correct
SPOG.UK iShares V Public Limited Company 20260123 0 2057.5 2091 2051.5 2075.5 95843 2075.5 up up correct
SPOL.UK iShares V Public Limited Company 20260123 0 2577.5 2577.5 2521.5 2523.25 28365 2523.25 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260123 0 18456 19326 18456 19310.5 7516 19310.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260123 0 251.23 261.92 250.87 261.92 1632 261.92 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 512.58 512.93 508.97 508.97 4178 508.97 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260123 0 64.19 64.27 63.9501 64.205 17493 64.205 up up correct
SPXJ.UK iShares III Public Limited Company 20260123 0 3918 3935.79 3918 3918 29 3918
SPXP.UK Invesco Markets plc 20260123 0 1021 1024.6 1010 1016.6 330063 1016.6 down down correct
SPXS.UK Invesco Markets plc 20260123 0 13.815 13.835 13.755 13.805 429412 13.805 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 109.23 109.29 107.7813 108.15 47902 108.15 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 691.74 692.35 688.86 691.775 10926 691.775 up up correct
SRSA.UK iShares III Public Limited Company 20260123 0 4965 4965.928 4893.328 4926 4977 4926 down down correct
SSAC.UK iShares V Public Limited Company 20260123 0 8242 8249 8186.806 8190 21308 8190 down down correct
SSHY.UK PIMCO ETFs plc 20260123 0 70.91 70.94 70.31 70.37 441 69.9205 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260123 0 1.741 1.757 1.699 1.699 276138 1.699 down down correct
SSLN.UK iShares Physical Silver ETC 20260123 0 6971 7073.889 6892 7064 1045436 7064 up up correct
SSLV.UK Invesco Physical Silver ETC 20260123 0 94.05 96.05 93.09 96.05 124483 96.05 up up correct
SSXF.UK iShares III Public Limited Company 20260123 0 120.44 120.45 120.44 120.45 0 120.45 up down incorrect
STEA.UK PIMCO ETFs plc 20260123 0 125.38 125.41 125.3 125.41 1481 125.41 up down incorrect
STHE.UK PIMCO ETFs plc 20260123 0 73.91 73.92 73.6 73.73 3731 73.2675 down up incorrect
STHS.UK PIMCO ETFs plc 20260123 0 9.038 9.058 9.02 9.024 7784 8.9672 down up incorrect
STHY.UK PIMCO ETFs plc 20260123 0 95.3 95.73 95.3 95.5 2407 94.8947 up up correct
STYC.UK PIMCO ETFs plc 20260123 0 169.6 169.62 169.2 169.2 1364 169.2 down down correct
SUAG.UK iShares II Public Limited Company 20260123 0 70.31 70.31 69.825 69.825 528 69.825 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260123 0 18.475 18.475 18.37 18.385 68212 18.385 down down correct
SUES.UK iShares IV Public Limited Company 20260123 0 759 759 752.788 753.875 121086 753.875 down down correct
SUGA.UK WisdomTree Sugar 20260123 0 9.8275 9.8275 9.7225 9.7275 1709 9.7275 down down correct
SUJA.UK iShares IV Public Limited Company 20260123 0 625 627.5 619.75 619.75 13547 619.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260123 0 8.4725 8.4725 8.395 8.42 19690 8.42 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260123 0 3917.264 3933.5 3917.264 3933.5 34 3933.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260123 0 212.65 214.55 212.65 214.35 376386 214.35 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260123 0 2982 2996.9999 2974 2977 2366 2977 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260123 0 4.7585 4.7595 4.755 4.7565 10573350 4.7565 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260123 0 3880 3894 3880 3894 797 3894 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260123 0 50.5212 50.5212 50.485 50.485 390 49.368 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260123 0 37.195 37.195 37.195 37.195 0 36.3665
SUSM.UK iShares IV Public Limited Company 20260123 0 10.25 10.25 10.185 10.225 181646 10.225 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260123 0 432 432.163 431.45 431.45 207075 431.45 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260123 0 12.52 12.58 12.45 12.45 297215 12.45 down down correct
SUUS.UK iShares IV Public Limited Company 20260123 0 1365.5 1369.5 1353.5 1353.5 74932 1353.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260123 0 10.915 10.915 10.86 10.885 6062 10.885 down down correct
SWDA.UK iShares III Public Limited Company 20260123 0 9837 9842 9766 9771 61148 9771 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260123 0 48.47 48.575 48.31 48.5 32122 48.5 up down incorrect
SX5S.UK Invesco Markets plc 20260123 0 13212 13228 13128 13160 3021 13160 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 49.68 49.77 49.5264 49.77 95 49.77 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260123 0 52.85 53.205 52.78 53.205 985 53.205 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 39.195 39.83 39.1575 39.59 43378 39.59 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 63.4175 63.42 62.5975 62.6325 9557 62.6325 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 71.89 71.89 71.37 71.395 652 71.395 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 150.32 151.54 149.36 151.19 12259 151.19 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260123 0 44.3925 44.5401 44.3775 44.4775 67248 44.4775 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 53.43 53.5075 53 53.1275 146954 53.1275 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 48.94 49.0175 48.6307 48.69 31224 48.69 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260123 0 74.8425 75.4525 74.8425 75.2675 790 75.2675 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 71.4486 71.585 71.1414 71.585 617 71.585 up up correct
TI5G.UK iShares $ TIPS 0 20260123 0 4.691 4.74 4.691 4.7325 141946 4.7325 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260123 0 120.98 120.98 120.98 120.98 0 120.98
TINM.UK WisdomTree Tin 20260123 0 122.5 129.96 121.64 128.32 910 128.32 up up correct
TIP5.UK iShares II Public Limited Company 20260123 0 4.95 4.95 4.9295 4.9385 279933 4.9385 down down correct
TIPG.UK Multi Units Luxembourg 20260123 0 8659 8659 8587 8587 4777 8587 down down correct
TIPH.UK Multi Units Luxembourg 20260123 0 109.87 109.87 109.265 109.43 2973 109.43 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 29.49 29.49 29.05 29.255 7103 28.6711 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260123 0 116.5 116.56 116.41 116.41 204 116.41 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260123 0 1101 1116.6 1101 1113.7 457 1113.7 up up correct
TP05.UK iShares II Public Limited Company 20260123 0 364.5 365.95 363.35 363.35 19129 363.35 down down correct
TPHG.UK Amundi Index Solutions 20260123 0 16396 16420.61 16260 16260 34 16260 down down correct
TPHU.UK Amundi Index Solutions 20260123 0 183 183 180.75 180.75 55 180.75 down down correct
TPXG.UK Amundi Index Solutions 20260123 0 11254 11254 11147 11147 47 11147 down down correct
TPXU.UK Amundi Index Solutions 20260123 0 151.35 151.35 151.35 151.35 0 151.35
TREG.UK VanEck Vectors ETFs N.V. 20260123 0 33.13 33.445 32.9072 32.965 1560 32.7399 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260123 0 44.83 44.935 44.545 44.7525 127 44.4456 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 48.92 48.95 48.92 48.94 15971 47.9904 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260123 0 28.49 28.49 28.49 28.49 0 27.9396
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 99.26 99.26 98.655 98.655 20 96.8781 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 36.28 36.29 36.055 36.055 2535 35.3646 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260123 0 55.91 56.69 55.59 55.8 1160 55.8 down up incorrect
U10G.UK Multi Units Luxembourg 20260123 0 7550 7550 7500.06 7500.06 716 7500.06 down up incorrect
U13G.UK Multi Units Luxembourg 20260123 0 7497 7497 7433.5 7433.5 61 7433.5 down up incorrect
U71G.UK Lyxor US Treasury 7 20260123 0 6379 6401 6321 6321 14 6321 down up incorrect
UB00.UK UBS ETF SICAV 20260123 0 59.89 60.04 59.89 59.965 967 59.5766 up up correct
UB01.UK UBS ETF SICAV 20260123 0 5203 5203 5197.5 5197.5 333 5163.7294 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260123 0 5168 5238 5159 5159 132 5114.8197 down down correct
UB03.UK UBS ETF SICAV 20260123 0 9414 9414 9377 9377 278 9276.304 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260123 0 17386 17386 17302 17305 505 17202.7496 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260123 0 2866.65 2876 2866.65 2876 64 2876 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260123 0 2860 2885 2847 2847 1620 2827.8966 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260123 0 2152 2152 2143.5 2148.75 16404 2148.75 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260123 0 8668.11 8682.92 8667 8667 517 8549.8522 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260123 0 5060 5097.248 4919.029 5049.5 1278 4991.5813 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260123 0 3875.46 3875.46 3874.5 3874.5 1 3820.8161 down down correct
UB23.UK UBS ETF SICAV 20260123 0 4541 4555.383 4539 4551.5 14174 4516.8436 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260123 0 149.0972 149.6883 148.8656 149.63 24270 148.2712 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260123 0 11006 11045 11006 11025 1009 10925.5295 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260123 0 11722 11722 11616.7 11643 1422 11628.8275 down down correct
UB45.UK UBS ETF SICAV 20260123 0 6660 6660 6621.5 6621.5 3970 6580.4694 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260123 0 12794 12822.36 12766.72 12772 435 12772 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260123 0 1827.5 1827.5 1816 1816 635 1786.0952 down down correct
UB82.UK UBS ETF 20260123 0 2875 2875 2860 2860 274 2830.0444 down down correct
UBIF.UK UBS ETF 20260123 0 1261 1261 1261 1261 0 1250.6351
UBTL.UK UBS (Lux) Fund Solutions 20260123 0 734.5 735.75 731 731 6929 709.4853 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260123 0 1580.5 1582.23 1580.5 1581.5 500 1581.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260123 0 891.625 891.625 891.625 891.625 0 872.6825
UBXX.UK UBS (Lux) Fund Solutions 20260123 0 863 864.3 859.7 862 1647 833.3481 down down correct
UC03.UK UBS (Irl) ETF plc 20260123 0 168.815 168.815 168.815 168.815 0 168.0016
UC04.UK UBS (Irl) ETF Public Limited Company 20260123 0 12455 12455 12437 12437 1368 12377.3841 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260123 0 9443 9443 9374.5 9374.5 2186 9310.7401 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260123 0 8263.96 8264 8263.96 8264 48 8215.2758 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260123 0 119.81 119.995 119.81 119.995 43 119.995 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260123 0 8817 8830 8813 8823 103 8823 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260123 0 14166 14246 14136.5 14136.5 556 14089.542 down down correct
UC46.UK UBS ETF 20260123 0 19424 19507 19325 19325 472 19302.1774 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260123 0 17932 17932 17882 17882 484 17882 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260123 0 33450 33450 33367.5 33367.5 351 33242.271 down down correct
UC63.UK UBS ETF SICAV 20260123 0 2598 2606 2591.5 2591.5 10831 2559.95 down down correct
UC64.UK UBS ETF SICAV 20260123 0 4094.5 4103 4081 4081 39086 4081 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260123 0 70.29 70.29 70.065 70.065 1011 69.462 down down correct
UC67.UK UBS ETF SICAV 20260123 0 670.3 670.3 670.3 670.3 0 668.3429
UC68.UK UBS (Lux) Fund Solutions 20260123 0 451.35 452.825 451.35 452.825 2 451.1361 up up correct
UC76.UK UBS ETF 20260123 0 15.2155 15.2155 15.2075 15.2075 4057 14.7619 down down correct
UC79.UK UBS ETF SICAV 20260123 0 1415.5 1421.5 1409 1410 42648 1395.4581 down down correct
UC81.UK UBS ETF 20260123 0 1043.5 1043.5 1039.25 1039.25 81 1015.8015 down down correct
UC82.UK UBS ETF 20260123 0 1269 1269.94 1269 1269.5 6806 1241.4439 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260123 0 1127.5 1127.5 1120.5 1120.5 706 1087.8597 down down correct
UC86.UK UBS ETF 20260123 0 14.11 14.1138 14.1075 14.1075 3017 13.7875 down down correct
UC87.UK UBS ETF SICAV 20260123 0 3177 3186.76 3172.84 3183.5 2145 3183.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260123 0 15230 15382 15124.379 15382 43 15382 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260123 0 2529.75 2529.75 2529.75 2529.75 0 2507.0636
UC96.UK UBS (Irl) ETF Public Limited Company 20260123 0 2963 2963 2959 2959 6 2939.7517 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260123 0 15.18 15.18 15.18 15.18 0 14.8863
UC98.UK UBS (Lux) Fund Solutions 20260123 0 1122 1122 1118 1118 2 1096.4893 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20260123 0 4670 4670 4643.5 4643.5 43 4634.5505 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20260123 0 1537.4 1537.4 1509 1509 3682 1509 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20260123 0 1921.6 1921.6 1909.81 1909.81 1918 1905.6005 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20260123 0 2289.5 2294 2270.25 2270.25 494 2270.25 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20260123 0 1730.2 1730.2 1728.5 1728.5 259 1728.5 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260123 0 1496 1496 1493.8 1493.8 35 1493.8 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260123 0 17552 17826 17552 17826 15 17826 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260123 0 81.36 81.61 80.9 80.9 75365 80.9 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260123 0 9.928 9.928 9.928 9.928 0 9.928
UGAS.UK WisdomTree Gasoline 20260123 0 53.29 53.43 52.66 53.245 86 53.245 down down correct
UHYG.UK Lyxor Index Fund 20260123 0 71.76 71.76 71.365 71.365 213 71.365 down down correct
UIFS.UK iShares V Public Limited Company 20260123 0 1171.5 1172.5 1148 1148 88032 1148 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260123 0 2671 2691.4 2654 2654 51047 2654 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 52.68 52.7192 52.58 52.58 10225 52.58 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 12.53 12.53 12.362 12.362 6712 12.362 down down correct
UKRE.UK iShares III Public Limited Company 20260123 0 373.3 374.2 371.4 372.1 24048 372.1 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260123 0 1958.8 1959.4 1946.373 1947.2 41921 1926.7068 down down correct
UNIC.UK Lyxor Index Fund 20260123 0 18.648 18.67 18.648 18.67 6 18.67 up up correct
UPVL.UK UBS (Irl) ETF plc 20260123 0 1894.029 1894.049 1887.25 1887.25 317 1876.9922 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260123 0 3567 3567 3567 3567 47 3559.162
URGB.UK WisdomTree Short EUR Long GBP 20260123 0 4871 4878 4871 4878 4 4878 up up correct
US10.UK Multi Units Luxembourg 20260123 0 101.88 102.08 101.62 101.65 1845 101.65 down down correct
US13.UK Multi Units Luxembourg 20260123 0 100.86 100.89 100.86 100.89 1 100.89 up up correct
US71.UK Multi Units Luxembourg 20260123 0 85.81 85.87 85.8 85.8 671 85.8 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260123 0 285 289 283.5 283.5 190339 283.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 96.99 97.02 96.76 96.76 2 94.785 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 60.3 60.63 59.55 59.55 7841 59.55 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260123 0 2948 2948 2920.5 2920.5 1140 2904.2671 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20260123 0 3710 3720 3706.074 3720 539 3720 up down incorrect
USHY.UK Lyxor Index Fund 20260123 0 97.45 97.45 96.83 96.83 30 96.83 down down correct
USIG.UK Lyxor Index Fund 20260123 0 94.42 94.42 94.42 94.42 0 94.42
USIX.UK Lyxor Index Fund 20260123 0 6995 6995 6956.5 6956.5 15 6956.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 60.73 61.38 60.685 60.685 1 60.685 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260123 0 5591.954 5599.6 5570 5570 1066 5570 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260123 0 3440 3446.2 3438.825 3444.25 274 3426.2564 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20260123 0 29.9 30.02 29.7244 29.97 80837 29.97 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260123 0 84.19 84.22 83.22 83.22 82306 83.22 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 73.2 73.2 72.675 72.675 667 70.8786 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 80.68 80.8 80.24 80.24 2041 80.24 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 233.7 234.2 232.35 233.975 14731 233.975 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260123 0 21.58 21.795 21.55 21.55 240 21.55 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 59.42 59.5372 59.09 59.09 770 59.09 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260123 0 7.969 8.002 7.922 7.9535 37906 7.9535 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260123 0 5.898 5.917 5.85 5.862 94403 5.862 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260123 0 5.504 5.519 5.462 5.469 5283 5.469 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260123 0 26.92 26.95 26.805 26.91 47123 26.91 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260123 0 26.5 26.505 26.275 26.4875 41409 26.4875 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260123 0 45.249 45.4293 45.186 45.186 1831 45.186 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260123 0 61.196 61.282 61.102 61.282 325711 61.282 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260123 0 48.123 48.123 47.956 47.975 5223 47.7509 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260123 0 78.775 78.835 78.4269 78.7825 3078 78.7825 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260123 0 44.09 44.35 44.09 44.175 3315 43.9269 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260123 0 130.82 131.37 130.34 130.875 4563 130.875 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260123 0 46.075 46.66 45.975 46.1225 34132 46.1225 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260123 0 168.63 169.075 168.505 169.075 679 169.075 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260123 0 61.407 61.752 61.2163 61.28 133957 61.28 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260123 0 35.745 36.005 35.56 35.9425 2879032 35.9425 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260123 0 27.101 27.495 27.101 27.157 111016 27.157 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260123 0 21.638 21.689 21.614 21.626 11944 21.5427 down down correct
VDUC.UK Vanguard USD Corporate 1 20260123 0 49.503 49.664 49.503 49.5475 440 49.3427 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260123 0 46.271 46.32 46.222 46.222 662 46.222 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260123 0 42.422 42.422 42.146 42.146 62 42.0132 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260123 0 32.88 32.88 32.54 32.54 30715 32.3559 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260123 0 41.035 41.19 40.7757 40.87 101133 40.87 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260123 0 19.294 19.875 19.2887 19.295 134881 19.295 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260123 0 55.15 55.31 55.07 55.31 2481 55.31 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260123 0 40.91 40.94 40.635 40.725 29448 40.725 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260123 0 96.92 97.1144 96.29 96.33 12986 96.33 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260123 0 83.13 83.43 82.74 83.17 27295 83.17 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260123 0 58.395 58.425 57.9 57.945 17753 57.945 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260123 0 30.695 30.79 30.54 30.63 19758 30.63 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20260123 0 16.152 16.198 16.02 16.044 63240 15.9773 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260123 0 136.92 137.06 136.38 136.98 29025 136.98 up down incorrect
VHYA.UK Vanguard FTSE All 20260123 0 96.01 96.03 95.74 95.93 11873 95.93 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260123 0 84.8 84.815 84.5 84.67 11786 84.67 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260123 0 62.835 63.21 62.33 62.34 77574 62.34 down down correct
VIXL.UK S&P 500 VIX Short 20260123 0 2.276 2.34 2.236 2.249 278120 2.249 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260123 0 43.34 43.605 42.975 43.125 39253 43.125 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260123 0 34.34 34.3725 33.94 33.955 51202 33.955 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260123 0 35.395 35.635 35.395 35.535 25916 35.535 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260123 0 124.945 125.55 124.44 124.55 5815 124.55 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260123 0 463 467.5 463 464.5 158710 464.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260123 0 52.33 52.96 52.33 52.725 2432 52.725 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260123 0 40.315 40.315 40.315 40.315 0 39.7893
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260123 0 133.08 133.26 132.52 133.02 490629 133.02 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260123 0 98.63 98.94 97.9 97.93 307364 97.93 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260123 0 35.502 35.66 35.3445 35.3445 2321 35.1781 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260123 0 44.225 44.355 44.09 44.15 420752 44.15 down down correct
VUSA.UK anguard Funds Public Limited Company 20260123 0 97.2675 97.4775 96.5575 96.5575 367711 96.5575 down down correct
VUSC.UK Vanguard USD Corporate 1 20260123 0 36.645 36.769 36.5 36.5 216 36.5 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260123 0 131.225 131.3975 130.7 131.1775 113780 131.1775 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260123 0 20.151 20.252 20.0005 20.0005 22482 20.0005 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260123 0 15.75 16.135 15.75 15.932 8429 15.8702 up up correct
VWRA.UK Vanguard FTSE All 20260123 0 173.76 177 173 173.74 184092 173.74 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260123 0 169.56 169.74 168.9 169.55 7590 169.55 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260123 0 125.7 125.75 124.81 124.88 58194 124.88 down down correct
VWRP.UK Vanguard FTSE All 20260123 0 128.7 130 127.82 127.94 245530 127.94 down down correct
WATL.UK Multi Units France 20260123 0 6096 6138 6064 6064.5 253 6064.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260123 0 26.795 27.03 26.7 26.93 24889 26.93 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260123 0 32.005 32.27 31.755 31.95 18889 31.95 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260123 0 18.135 18.385 18.12 18.37 5603 18.37 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260123 0 1347 1368.5 1336.5 1353.25 11066 1353.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260123 0 88.29 88.565 87.99 88.565 2 88.565 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260123 0 1131 1140 1130 1136.5 15119 1136.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260123 0 1589.6 1612.8 1589 1606.1 6496 1606.1 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260123 0 52.82 52.93 52.53 52.855 2938 52.855 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 137.67 137.95 136.91 136.91 384 136.91 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260123 0 17.385 17.625 17.385 17.595 14168 17.595 up up correct
WELL.UK Hanetf Icav 20260123 0 8.296 8.296 8.25 8.25 1010 8.25 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260123 0 93.87 94.13 93.1 93.13 1731 93.13 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260123 0 491.27 495.19 486.98 495.15 5558 495.15 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260123 0 69.52 69.52 69.0153 69.145 3736 69.145 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260123 0 7.486 7.506 7.426 7.4845 75138 7.4845 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260123 0 5.028 5.028 5.011 5.0205 10042 5.0205 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260123 0 5.526 5.538 5.51 5.537 5724 5.537 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260123 0 445.95 446.6 445.95 446.6 17 446.6 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260123 0 33000 33000 32910 32910 282 32910 down down correct
WLDS.UK iShares III plc 20260123 0 7.225 7.253 7.125 7.127 366396 7.127 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260123 0 304.25 304.25 304.25 304.25 0 304.25
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260123 0 79.8 80.13 79.39 80.13 3083 80.13 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260123 0 91.44 92.14 91.35 91.44 11 91.44
WNRG.UK SSgA SPDR ETFs Europe II plc 20260123 0 60.12 60.7767 59.71 60.5 102450 60.5 up up correct
WOOD.UK iShares II Public Limited Company 20260123 0 1934 1940 1913.5 1917.5 5222 1917.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 102.22 102.27 100.85 100.85 255 100.85 down up incorrect
WQDS.UK iShares II Public Limited Company 20260123 0 627.75 631.5 625.5465 625.75 24238 623.3832 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260123 0 8.53 8.53 8.46 8.4925 4438 8.4606 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260123 0 9.75 9.787 9.667 9.679 417768 9.679 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20260123 0 92.13 92.28 91.15 91.9 1496 91.9 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260123 0 217.51 219.23 216.08 218.63 2681 218.63 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260123 0 80.87 81.27 80.87 81.27 3 81.27 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260123 0 67.22 67.29 66.54 66.67 4679 66.67 down down correct
X7PP.UK Invesco Markets plc 20260123 0 18388 18392 18040 18113 3721 18113 down down correct
X7PS.UK Invesco Markets plc 20260123 0 209.8 211.35 208.05 209.025 742 209.025 down down correct
XASX.UK Xtrackers 20260123 0 490.75 491.733 489.775 489.775 10110 487.5703 down down correct
XAUS.UK Xtrackers 20260123 0 3692 3703.5 3692 3703.5 231 3653.8311 up up correct
XAXD.UK Xtrackers 20260123 0 62.8 63.03 62.78 63 37244 63 up up correct
XAXJ.UK Xtrackers 20260123 0 4650 4651 4641.5 4641.5 702 4641.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260123 0 2933.5 2933.5 2933.5 2933.5 0 2911.7455
XBAK.UK Xtrackers 20260123 0 1.948 1.97 1.78 1.929 743495 1.929 down down correct
XBCU.UK Xtrackers 20260123 0 52.74 53.46 52.74 53.46 3143 53.46 up up correct
XBGG.UK Xtrackers II 20260123 0 7003.1 7003.1 6996 6996 571 6944.3029 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260123 0 163.115 163.115 162.9163 162.95 5161 162.95 down down correct
XCAD.UK Xtrackers 20260123 0 119.28 120.15 119.25 120.15 50942 120.15 up up correct
XCHA.UK Xtrackers 20260123 0 20.01 20.035 19.98 20.035 29762 20.035 up up correct
XCS2.UK Xtrackers II 20260123 0 12095 12108.32 12095 12095 88 12095
XCS3.UK Xtrackers 20260123 0 14.63 14.755 14.59 14.755 11664 14.755 up up correct
XCS4.UK Xtrackers 20260123 0 24.9 25.0375 24.645 25.0375 105 25.0375 up up correct
XCS5.UK Xtrackers 20260123 0 19.71 19.71 19.62 19.6825 17085 19.6825 down down correct
XCS6.UK Xtrackers 20260123 0 20.82 20.91 20.73 20.8475 42261 20.8475 up up correct
XCX3.UK Xtrackers 20260123 0 1083.5 1087 1076 1078 16535 1078 down up incorrect
XCX4.UK Xtrackers 20260123 0 1853.5 1853.5 1819.5 1843 569 1843 down up incorrect
XCX5.UK Xtrackers 20260123 0 1467.5 1467.5 1449.5 1450 47169 1450 down up incorrect
XCX6.UK Xtrackers 20260123 0 1542 1543 1535.292 1536 42888 1536 down up incorrect
XD3E.UK Xtrackers 20260123 0 2403 2407.186 2387.5 2388.5 3417 2375.825 down up incorrect
XD5D.UK Xtrackers 20260123 0 95.35 95.4 95.35 95.4 815 95.4 up down incorrect
XD5E.UK Xtrackers 20260123 0 5543 5543 5519 5520 31409 5489.3596 down up incorrect
XD5S.UK Xtrackers 20260123 0 4424.25 4424.25 4424.25 4424.25 0 4424.25
XD9U.UK Xtrackers (IE) Public Limited Company 20260123 0 203.67 203.88 202.93 203.65 68654 203.65 down down correct
XDAX.UK Xtrackers 20260123 0 20240 20290 20156.5 20180 845 20180 down down correct
XDBG.UK Xtrackers 20260123 0 4696 4758 4696 4750 1091 4750 up up correct
XDDX.UK Xtrackers 20260123 0 13250 13256 13166 13184 6774 13184 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260123 0 3646 3646 3620 3620 7116 3620 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260123 0 6241 6249 6195 6202 5640 6202 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260123 0 6167 6182 6134.586 6141 16371 6141 down up incorrect
XDER.UK Xtrackers 20260123 0 2157 2157 2112 2120 3686 2120 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260123 0 4788 4796 4753 4753 13768 4753 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260123 0 110.43 110.46 109.6321 109.81 197623 109.81 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260123 0 10950 11033.16 10906 10950 1239 10950
XDGU.UK Xtrackers (IE) Plc 20260123 0 13.0273 13.03 13.015 13.015 10851 12.864 down down correct
XDJP.UK Xtrackers 20260123 0 2606 2607 2577 2577 4750 2562.4803 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260123 0 4643.5 4653.5 4612.5 4612.5 1971 4594.3908 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260123 0 3604 3604 3583 3586 807 3565.5831 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260123 0 1531 1532 1526.72 1527.25 1866 1516.6828 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260123 0 47.27 47.3 47.23 47.23 2298 47.23 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260123 0 20.845 20.845 20.7 20.73 4141 20.5864 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260123 0 11538 11593 11529.55 11573 2543 11573 up up correct
XDUK.UK Xtrackers 20260123 0 1608.2 1610.555 1602.4 1602.4 963 1602.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260123 0 15093 15100 14989 14989 1652 14989 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260123 0 58.7 59.61 58.5858 59.36 5298 59.36 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260123 0 70.56 70.59 70.29 70.54 1358 70.54 down down correct
XDWD.UK Xtrackers (IE) Plc 20260123 0 145.07 145.13 144.54 145.13 1470 145.13 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260123 0 8184 8192 8087 8087 14449 8087 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260123 0 43.74 43.75 43.3 43.34 49967 43.34 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260123 0 29.04 29.0468 28.906 29 20526 28.9351 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260123 0 60.2 60.2 59.78 59.86 19029 59.86 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260123 0 81.68 81.93 81.38 81.505 9675 81.505 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260123 0 120.52 120.75 120.52 120.75 4246 120.4633 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260123 0 76.39 76.645 75.85 76.645 78696 76.645 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260123 0 53.06 53.29 53.06 53.24 2824 53.24 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260123 0 116.04 116.74 115.26 116.5 21838 116.5 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260123 0 45.58 45.58 45.28 45.43 13829 45.43 down down correct
XDWY.UK Concept Fund Solutions plc 20260123 0 29.435 29.435 29.3 29.3875 0 29.3271 down up incorrect
XEOU.UK Xtrackers 20260123 0 21.47 21.495 21.4 21.42 16510 21.42 down up incorrect
XESC.UK Xtrackers 20260123 0 9032 9036 8975 9002 6252 9002 down up incorrect
XESW.UK Xtrackers (IE) Plc 20260123 0 38.595 38.88 38.595 38.595 4215 38.595
XESX.UK Xtrackers 20260123 0 5370 5370 5337.451 5348.5 5349 5329.4245 down up incorrect
XEUM.UK Xtrackers 20260123 0 16770 16798.599 16661 16661 118 16661 down up incorrect
XFFE.UK Xtrackers II 20260123 0 210.55 210.65 210.5 210.575 1937 210.575 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260123 0 17.9025 17.9025 17.9025 17.9025 0 17.9025
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260123 0 3119 3150 3102 3110.5 6756 3110.5 down down correct
XG7S.UK Xtrackers II 20260123 0 18839 18902 18759.5 18759.5 2 18759.5 down down correct
XG7U.UK Xtrackers II 20260123 0 27.68 27.68 27.68 27.68 2 27.68
XGDD.UK Xtrackers 20260123 0 39.91 39.95 39.9 39.9 183 39.9 down down correct
XGGB.UK Xtrackers II 20260123 0 254.75 254.75 254.75 254.75 0 254.75
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260123 0 75.7 76.04 75.7 76.04 479 76.04 up down incorrect
XGIG.UK Xtrackers II 20260123 0 2487 2507 2485.125 2489.5 8484 2483.5986 up down incorrect
XGIU.UK Xtrackers II 20260123 0 1909.75 1919.373 1909.75 1909.75 1 1909.75
XGLD.UK DB ETC plc 20260123 0 473.83 477.82 469.84 477.82 3999 477.82 up down incorrect
XGLE.UK Xtrackers II 20260123 0 223.18 223.24 222.81 222.97 5687 222.97 down down correct
XGLF.UK Xtrackers (IE) Plc 20260123 0 28.95 28.95 28.795 28.95 3219 28.95
XGLS.UK DB ETC plc 20260123 0 2503 2533.644 2494.37 2532 17982 2532 up up correct
XGSD.UK Xtrackers 20260123 0 2964 2964 2939.5 2939.5 3753 2907.013 down down correct
XGSG.UK Xtrackers II 20260123 0 2401 2405 2394.675 2398.5 7615 2382.0892 down down correct
XGSI.UK Xtrackers II 20260123 0 13.3111 13.3111 13.2907 13.3025 42885 13.3025 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260123 0 16.072 16.08 16.0505 16.0675 19983 15.8685 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260123 0 13.5025 13.5025 13.5025 13.5025 0 13.5025
XKS2.UK Xtrackers 20260123 0 11006 11006 10903.67 10978.5 790 10978.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260123 0 147.63 149.4 147.63 148.985 3148 148.985 up up correct
XLBP.UK Invesco Markets plc 20260123 0 44930 44985.02 44890 44920 606 44920 down down correct
XLBS.UK Invesco Markets plc 20260123 0 608.3 610.6 605.9 609.3 261 609.3 up up correct
XLCP.UK Invesco Markets PLC 20260123 0 7207 7252 7099.718 7252 39 7252 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260123 0 98.49 98.49 97.54 98.49 31333 98.49
XLDX.UK Xtrackers 20260123 0 24475 25027.5 24475 25027.5 865 25027.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260123 0 50370 51070 50260 50530 1179 50530 up up correct
XLES.UK Invesco Markets plc 20260123 0 681.1 691.7 679.2 685.6 408 685.6 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260123 0 31210 31245 30585 30585 336 30585 down down correct
XLFS.UK Invesco Markets plc 20260123 0 420.9 422.05 415.65 415.65 1015 415.65 down down correct
XLIP.UK Invesco Markets plc 20260123 0 67480 67480 67085 67085 41 67085 down down correct
XLIS.UK Invesco Markets plc 20260123 0 913.5 923.9 907.1 910.2 397 910.2 down down correct
XLKQ.UK Invesco Markets plc 20260123 0 62550 62920 62210 62610 1391 62610 up up correct
XLKS.UK Invesco Markets plc 20260123 0 847.3 853.6 841.2 850.6 2871 850.6 up up correct
XLPE.UK Xtrackers 20260123 0 11071 11128 11009 11009 64 11009 down down correct
XLPP.UK Invesco Markets plc 20260123 0 54100 54169.25 54100 54105 109 54105 up up correct
XLPS.UK Invesco Markets plc 20260123 0 732.3 735.2 731.1 734.4 325 734.4 up up correct
XLUP.UK Invesco Markets plc 20260123 0 45720 45749.15 45157.64 45187.5 159 45187.5 down down correct
XLUS.UK Invesco Markets plc 20260123 0 612.8 618.1 612 612.8 66 612.8
XLVP.UK Invesco Markets plc 20260123 0 57660 57980 57220 57220 114 57220 down down correct
XLVS.UK Invesco Markets plc 20260123 0 781.4 782.9 775.9 777.3 121 777.3 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260123 0 64815 64850 64740 64815 4 64815
XLYS.UK Invesco Markets plc 20260123 0 880.4 881.2 875.2 879.85 10 879.85 down down correct
XMAD.UK Xtrackers 20260123 0 86.62 86.885 86.47 86.885 1477 86.885 up up correct
XMAF.UK Xtrackers 20260123 0 11.674 11.674 11.5095 11.58 2880 11.58 down down correct
XMAS.UK Xtrackers 20260123 0 6401.5 6426.11 6401.5 6401.5 311 6401.5
XMAW.UK Xtrackers (IE) Public Limited Company 20260123 0 3882 3882 3856 3856 28 3856 down down correct
XMBD.UK Xtrackers 20260123 0 66.06 66.24 66.06 66.23 233 66.23 up up correct
XMBR.UK Xtrackers 20260123 0 4885 4885 4864.11 4880 1596 4880 down down correct
XMCX.UK Xtrackers 20260123 0 2190.214 2198 2185.26 2192.25 1373 2175.7778 up up correct
XMED.UK Xtrackers 20260123 0 129.24 129.34 128.86 129.31 8839 129.31 up up correct
XMEM.UK Xtrackers 20260123 0 5418 5440 5411 5411 34 5411 down down correct
XMES.UK Xtrackers 20260123 0 8.9525 9.0025 8.9225 8.9225 57240 8.9225 down down correct
XMEU.UK Xtrackers 20260123 0 9580 9580 9522 9535 3901 9535 down down correct
XMEX.UK Xtrackers 20260123 0 663.75 665.669 658 658 41540 658 down down correct
XMID.UK Xtrackers 20260123 0 992.5 1004 986.75 995.5 2677 995.5 up up correct
XMJD.UK Xtrackers 20260123 0 105.55 105.55 104.65 105.1 7774 105.1 down up incorrect
XMJP.UK Xtrackers 20260123 0 7739 7846 7729 7730 490 7730 down up incorrect
XMLA.UK Xtrackers 20260123 0 4269 4272 4246.128 4263 236 4263 down up incorrect
XMLD.UK Xtrackers 20260123 0 57.55 57.85 57.44 57.85 359 57.85 up down incorrect
XMMD.UK Xtrackers 20260123 0 73.41 73.45 73.41 73.45 1 73.45 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260123 0 81.01 81.19 80.72 81.11 54476 81.11 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260123 0 6002 6009 5964 5976 3999 5976 down down correct
XMTD.UK Xtrackers 20260123 0 98.79 99.42 98.56 99.08 1014 99.08 up up correct
XMTW.UK Xtrackers 20260123 0 7339 7339 7279.844 7281.5 69 7281.5 down down correct
XMUD.UK Xtrackers 20260123 0 206.32 206.735 205.9666 206.735 2382 206.735 up up correct
XMUJ.UK Xtrackers 20260123 0 60.74 60.81 60.51 60.51 10948 60.1948 down down correct
XMUS.UK Xtrackers 20260123 0 15319 15329.43 15206 15206 2559 15206 down down correct
XMVU.UK Xtrackers (IE) Plc 20260123 0 60.1 60.105 60.1 60.105 100 59.7586 up up correct
XMWD.UK Xtrackers 20260123 0 141.95 142.3 141.95 142.3 5290 142.3 up up correct
XMXD.UK Xtrackers 20260123 0 52.66 52.8 52.1 52.455 27197 52.455 down down correct
XNID.UK Xtrackers 20260123 0 260.85 262.15 260.85 261.9 1148 261.9 up up correct
XNIF.UK Xtrackers 20260123 0 19450 19488 19291.5 19291.5 247 19291.5 down down correct
XPHG.UK Xtrackers 20260123 0 117.5 117.5 116.6 116.6 39079 116.6 down down correct
XPHI.UK Xtrackers 20260123 0 1.587 1.6 1.587 1.6 3001 1.6 up up correct
XPXD.UK Xtrackers 20260123 0 92.91 92.91 92.91 92.91 0 92.91
XPXJ.UK Xtrackers 20260123 0 6811.659 6843 6811.659 6843 133 6843 up up correct
XQUA.UK Xtrackers (IE) Plc 20260123 0 10.745 10.745 10.745 10.745 0 10.5013
XRES.UK Source Markets plc 20260123 0 24.88 24.9 24.795 24.845 9701 24.845 down down correct
XRH0.UK DB ETC PLC 20260123 0 1290 1350 1290 1305 22 1305 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260123 0 60.03 60.03 59.71 59.965 12 59.965 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260123 0 29805 29877 29241 29241 1561 29241 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260123 0 4429 4429 4418 4418 2695 4418 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260123 0 402.25 402.25 396.49 396.49 3433 396.49 down down correct
XS2D.UK Xtrackers 20260123 0 301.85 302.58 299.3444 301.46 8176 301.46 down down correct
XS3R.UK Xtrackers 20260123 0 12184 12204 12028 12036 23 12036 down down correct
XS6R.UK Xtrackers 20260123 0 16344 16416 16256 16287 239 16287 down down correct
XS7R.UK Xtrackers 20260123 0 6785 6822.934 6767.5 6767.5 871 6767.5 down down correct
XS8R.UK Xtrackers 20260123 0 9048 9067 9048 9067 53 9067 up up correct
XSCD.UK Xtrackers (IE) Plc 20260123 0 7357 7383 7334 7373.5 8939 7355.9445 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260123 0 3612.5 3637.5 3612.5 3617.25 606 3583.8694 up up correct
XSD2.UK Xtrackers 20260123 0 44.315 44.315 44.015 44.0375 3540848 44.0375 down down correct
XSDR.UK Xtrackers 20260123 0 20415 20417.87 20360 20360 459 20360 down down correct
XSDX.UK Xtrackers 20260123 0 807.1 810.5 805.75 805.75 18099 805.75 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260123 0 3810.5 3864.5 3802 3821.5 2891 3777.5915 up down incorrect
XSFD.UK Xtrackers 20260123 0 29.1825 29.1825 29.1825 29.1825 0 29.1825
XSFN.UK Xtrackers (IE) Public Limited Company 20260123 0 2955 2963.5 2902 2902 1090 2885.3188 down up incorrect
XSFR.UK Xtrackers 20260123 0 2164.191 2164.3 2131.674 2147.25 2234 2147.25 down up incorrect
XSGI.UK Xtrackers 20260123 0 5599 5626.44 5598.159 5601.5 906 5601.5 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260123 0 4751.5 4757.628 4680.5 4698.5 12069 4669.2315 down up incorrect
XSKR.UK Xtrackers 20260123 0 7191 7191 7176 7191 28 7191
XSNR.UK Xtrackers 20260123 0 17563.379 17563.379 17398 17398 3 17398 down down correct
XSPD.UK Xtrackers 20260123 0 5.975 5.9805 5.975 5.9805 38356 5.9805 up up correct
XSPR.UK Xtrackers 20260123 0 14670 14694 14670 14694 390 14694 up up correct
XSPS.UK Xtrackers 20260123 0 443.45 444.081 440.45 440.55 153027 440.55 down down correct
XSPU.UK Xtrackers 20260123 0 139.15 139.3 138.64 139.05 36871 139.05 down down correct
XSPX.UK Xtrackers 20260123 0 10297 10318 10251.5 10251.5 2284 10251.5 down down correct
XSSX.UK Xtrackers 20260123 0 488.1 488.1 486.225 486.225 28460 486.225 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20260123 0 10198 10246 10138.128 10202 1203 10185.2472 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260123 0 18284 18386 18200 18287 4783 17930.8461 up down incorrect
XSX6.UK Xtrackers 20260123 0 13518 13518 13438 13452 1855 13452 down up incorrect
XT2D.UK Xtrackers 20260123 0 0.1866 0.1867 0.1865 0.1865 25211366 0.1865 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260123 0 99.66 100.1 99.21 100.1 5582 99.8585 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260123 0 87.11 87.28 86.5 87.2 10756 86.8744 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260123 0 49.01 49.1 48.8 49.1 3680 48.646 up up correct
XUEM.UK Xtrackers II 20260123 0 12.12 12.128 12.09 12.112 53 11.9545 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260123 0 51.58 51.95 51.46 51.885 2735 51.2875 up up correct
XUFB.UK Xtrackers IE Plc 20260123 0 2673 2687.5 2617 2617 4962 2593.0185 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260123 0 39.81 39.8366 39.37 39.39 12695 39.1632 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260123 0 64.21 64.22 63.74 63.78 6123 63.3827 down down correct
XUHY.UK Xtrackers (IE) Plc 20260123 0 13.164 13.248 13.1537 13.18 91471 12.9582 up up correct
XUKS.UK Xtrackers 20260123 0 250.4 250.475 250.05 250.475 6 250.475 up up correct
XUKX.UK Xtrackers 20260123 0 992.2 992.2 988.2 988.2 8769 982.8817 down down correct
XUT3.UK Xtrackers II 20260123 0 169.42 169.495 169.42 169.495 639 167.0712 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260123 0 137.92 138.99 137.14 138.795 10799 138.5668 up up correct
XUTD.UK Xtrackers II 20260123 0 195.645 195.645 195.645 195.645 0 193.965
XVTD.UK Xtrackers 20260123 0 42.09 42.225 42.09 42.225 4970 42.225 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260123 0 10717 10760 10689 10689 1240 10689 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260123 0 32.67 32.775 32.51 32.775 2369 32.775 up up correct
XX25.UK Xtrackers 20260123 0 2991 3001 2975 2978 1705 2978 down down correct
XX2D.UK Xtrackers 20260123 0 40.33 40.57 40.03 40.385 251 40.385 up up correct
XXSC.UK Xtrackers 20260123 0 6142 6150 6114 6127 8238 6127 down down correct
XYLD.UK Xtrackers (IE) Plc 20260123 0 18.596 18.626 18.562 18.585 253 18.2347 down down correct
XZEU.UK Xtrackers IE PLC 20260123 0 2923.5 2923.5 2923.5 2923.5 505 2923.5
XZMJ.UK Xtrackers (IE) Plc 20260123 0 29.11 29.11 29.0975 29.0975 100 29.0975 down down correct
XZMU.UK Xtrackers (IE) Plc 20260123 0 76.58 76.68 76.29 76.6 78329 76.6 up up correct
XZW0.UK Xtrackers (IE) Plc 20260123 0 52.3 52.46 52.21 52.46 27755 52.46 up up correct
YIEL.UK Lyxor Index Fund 20260123 0 107.23 107.23 107.23 107.23 0 107.23
ZINC.UK WisdomTree Zinc 20260123 0 10.91 11.105 10.91 11.0575 1252 11.0575 up up correct

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