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close-lse_etfs

2026/01/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260126 0 178.34 178.5 177.3301 178 22748 177.2216 down down correct
100H.UK MULTI 20260126 0 230.65 230.65 230.65 230.65 0 230.65
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260126 0 3338.636 3338.636 3306 3306 300 3306 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260126 0 6.21 6.23 6.0325 6.0638 2509 6.0638 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260126 0 25656.64 25896.39 25656.64 25720 330 25720 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260126 0 28.39 29.99 27.64 29.6 85676 29.6 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260126 0 30325 30382.21 30232.5 30232.5 117 30232.5 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260126 0 1051.5 1054.805 1047.221 1049.5 7692 1049.5 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260126 0 5718 5936 5718 5879 45735 5879 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260126 0 19.785 20.105 19.435 19.435 25775 19.435 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260126 0 15.6 16.24 15.56 16.095 3924 16.095 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260126 0 542.5 553.5 541.5 551 41 551 up up correct
3DES.UK Boost Issuer Public Limited Company 20260126 0 0.1644 0.1644 0.161 0.1615 1219 0.1615 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260126 0 1.443 1.46 1.434 1.434 512 1.434 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260126 0 640 645.6 637 644.45 4 644.45 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260126 0 0.1476 0.1478 0.1471 0.1471 350293 0.1471 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260126 0 6885 6890.1 6868.411 6877.5 623 6877.5 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260126 0 322.01 323.8558 314.8884 318.7 31882 318.7 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20260126 0 1.173 1.2 1.165 1.185 145905 1.185 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260126 0 17.97 18.86 17.89 18.3675 217504 18.3675 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20260126 0 0.747 0.749 0.713 0.732 15889 0.732 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260126 0 47140 47820 46890.59 47770 171 47770 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260126 0 55500 56100 55250 55900 384 55900 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260126 0 23560 23984 23088 23278 19268 23278 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260126 0 719 837 716.88 776 312323 776 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260126 0 332.4 337.2 291.855 309.8 1212917 309.8 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260126 0 86728 96867 85699.568 95818 65051 95818 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260126 0 4.436 4.485 4.184 4.256 27650 4.256 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260126 0 10878 11062 10784.089 11059.5 2893 11059.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260126 0 4.534 4.578 3.989 4.2535 238958 4.2535 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260126 0 9.825 11.42 9.7 10.61 290269 10.61 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260126 0 14.17 14.2979 14.005 14.005 412830 14.005 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260126 0 86.1 87.599 84.9 86.3 793233 86.3 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260126 0 1182.72 1327.6 1164.29 1312.59 31752 1312.59 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260126 0 0.0056 0.0058 0.0047 0.0048 204767703 0.0048 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260126 0 0.4154 0.42 0.3356 0.3438 2511736800 0.3438 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260126 0 3.507 3.572 3.5 3.5565 11558 3.5565 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260126 0 7774 7774 7598 7598 152 7598 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260126 0 41607 41811.4 41160 41428 8371 41428 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260126 0 129.1 130.46 128.541 129.7 1677122 129.7 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260126 0 699 701.346 682.5 682.5 11052 682.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260126 0 148.62 151.54 147.42 151.09 2256 151.09 up up correct
3USS.UK Boost Issuer Public Limited Company 20260126 0 9.4975 9.585 9.3525 9.3525 36964 9.3525 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260126 0 0.128 0.1286 0.1215 0.1215 4768194 0.1215 down down correct
500G.UK Amundi Index Solutions 20260126 0 10059.5 10086 10028.5 10082.75 9793 10082.75 up up correct
500U.UK Amundi Index Solutions 20260126 0 137.3075 138.17 136.9975 138.1625 12563 138.1625 up up correct
AASG.UK Amundi Index Solutions 20260126 0 4151 4154 4138.5 4148 1504 4148 down down correct
AASU.UK Amundi Index Solutions 20260126 0 56.62 57.09 56.62 56.845 4 56.845 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 295.92 297.91 295.38 297.49 32975 297.49 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 216.77 217.51 215.87 217.03 30861 217.03 up up correct
ACWL.UK Multi Units Luxembourg 20260126 0 32930 32930 32819.89 32896.96 161 32896.96 down down correct
ACWU.UK Multi Units Luxembourg 20260126 0 449.05 451.2 448.2 451.175 66 451.175 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260126 0 27.55 28 27.469 27.65 536124 12.9175 up up correct
AEJ.UK Multi Units Luxembourg 20260126 0 99.66 99.91 98.98 99.91 5201 99.91 up up correct
AEJL.UK Multi Units Luxembourg 20260126 0 7301 7301 7287.548 7290 609 7290 down down correct
AEME.UK Amundi Index Solutions 20260126 0 102.26 102.8425 102.26 102.8425 23 102.8425 up up correct
AGAP.UK WisdomTree Agriculture 20260126 0 432.702 438.3 428.85 428.85 39699 428.85 down down correct
AGBP.UK iShares III Public Limited Company 20260126 0 4.6145 4.647 4.6095 4.6155 322430 4.6155 up up correct
AGCP.UK WisdomTree Broad Commodities 20260126 0 1035.5 1038.5 1030.75 1030.75 4221 1030.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260126 0 9.755 9.84 9.755 9.81 25917 9.81 up up correct
AGES.UK iShares IV Public Limited Company 20260126 0 718.75 719 714.75 715.375 22171 715.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260126 0 4.427 4.4375 4.4105 4.4315 401241 4.4315 up up correct
AGGP.UK WisdomTree Grains 20260126 0 242 243.488 239.25 239.25 7839 239.25 down down correct
AGGU.UK iShares III Public Limited Company 20260126 0 5.813 5.82 5.81 5.817 661395 5.817 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260126 0 34.93 35.005 34.92 35.005 1175 34.6638 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20260126 0 2124 2148.875 2110 2141.5 51461 2141.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260126 0 29 29.425 28.855 29.34 32799 29.34 up up correct
AIGA.UK WisdomTree Agriculture 20260126 0 5.905 5.925 5.8763 5.8763 87520 5.8763 down down correct
AIGC.UK WisdomTree Broad Commodities 20260126 0 14.179 14.179 14.12 14.1255 498 14.1255 down down correct
AIGE.UK WisdomTree Energy 20260126 0 3.57 3.582 3.525 3.542 12233 3.542 down down correct
AIGG.UK WisdomTree Grains 20260126 0 3.315 3.315 3.279 3.279 174 3.279 down down correct
AIGI.UK WisdomTree Industrial Metals 20260126 0 18.85 19.055 18.83 18.925 62297 18.925 up up correct
AIGL.UK WisdomTree Livestock 20260126 0 3.57 3.6 3.57 3.586 803 3.586 up up correct
AIGO.UK WisdomTree Petroleum 20260126 0 19.75 19.75 19.75 19.75 0 19.75
AIGP.UK WisdomTree Precious Metals 20260126 0 63.6325 64.4281 63.4916 64.14 5927 64.14 up up correct
AIGS.UK WisdomTree Softs 20260126 0 6.55 6.5812 6.55 6.5812 869 6.5812 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260126 0 178 179 174.5 179 539646 179 up up correct
ALAG.UK Amundi Index Solutions 20260126 0 1781.2 1793.4 1772.4 1781.828 3980 1781.828 up up correct
ALAU.UK Amundi Index Solutions 20260126 0 24.31 24.54 24.3 24.52 4029 24.52 up up correct
ALUM.UK WisdomTree Aluminium 20260126 0 4.169 4.197 4.16 4.1695 209514 4.1695 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260126 0 710 712 698 708 554333 708 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260126 0 57350 57660 56840 57345 184 57345 down down correct
ANXG.UK Amundi Index Solutions 20260126 0 21430 21505 21326 21501 744 21501 up up correct
ANXU.UK Amundi Index Solutions 20260126 0 292.5 294.75 291.65 294.75 342 294.75 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 56.42 56.48 56.02 56.32 64 55.6523 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260126 0 13.255 13.28 13.25 13.26 309 13.1475 up down incorrect
ASIL.UK Multi Units Luxembourg 20260126 0 9712.582 9718.5 9712.582 9718.5 96 9718.5 up up correct
ASIU.UK Multi Units Luxembourg 20260126 0 132.9 133.18 132.9 133.18 38 133.18 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260126 0 29.9 29.99 29.875 29.99 26460 29.99 up up correct
AT1D.UK Invesco Markets II Plc 20260126 0 1426.5 1426.5 1426.5 1426.5 0 1405.2635
AT1P.UK Invesco Markets II Plc 20260126 0 2185 2185 2184.5 2184.5 1 2184.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260126 0 1981.5 2000 1981.5 1994 46 1961.5644 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260126 0 136.96 139.26 136.46 137.84 51238 137.84 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260126 0 10029 10174 9947 10055 52335 10055 up down incorrect
AUEG.UK Amundi Index Solutions 20260126 0 567.4 569.6 566 568.6 30515 568.6 up down incorrect
AUEM.UK Amundi Index Solutions 20260126 0 7.755 7.796 7.7425 7.7915 11687 7.7915 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260126 0 2683 2698 2681.796 2694 11297 2694 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260126 0 1967.4 1969.88 1959.6 1967.2 12324 1959.951 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260126 0 24.1786 24.2695 24.1786 24.2675 724556 24.2675 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260126 0 2479.5 2501 2454.5 2454.5 49723 2454.5 down down correct
BATT.UK L&G Battery Value 20260126 0 33.855 34.15 33.725 33.75 53150 33.75 down down correct
BBH.UK BB Healthcare Trust 20260126 0 151.4 151.4 148.4 149.6 588926 149.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260126 0 65.425 65.9025 65.425 65.9025 4 65.9025 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260126 0 20.58 20.605 20.485 20.485 17 20.485 down down correct
BCHN.UK Invesco Markets II PLC 20260126 0 169.42 170.58 168.36 168.74 11554 168.74 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260126 0 1302 1313 1295 1296.5 54913 1296.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260126 0 17.805 17.92 17.69 17.7575 2067 17.7575 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260126 0 179.5 180.5 175 179.5 350743 179.5
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260126 0 0.9819 0.9872 0.9657 0.9768 11150 0.9768 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260126 0 1006.2 1015.4 1006.2 1009.7 580 1009.7 up up correct
BLOK.UK First Tr Gl Funds PLC 20260126 0 3689.5 3712.5 3680 3687.5 1925 3687.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260126 0 7.708 7.795 7.693 7.723 272805 7.723 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260126 0 1954.5 1958.5 1947 1951.25 2833 1951.25 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260126 0 459 471 453 467 295916 467 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260126 0 50.34 50.66 49.9868 50.16 56627 50.16 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260126 0 922.3 922.3 920.95 920.95 2741 899.5284 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260126 0 8.6 8.6775 8.563 8.6775 160477 8.6775 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260126 0 8.559 8.623 8.531 8.6195 4403 8.6195 up down incorrect
BTEK.UK iShares IV Public Limited Company 20260126 0 6.325 6.335 6.2475 6.3325 211369 6.3325 up down incorrect
BULL.UK WisdomTree Gold 20260126 0 50.52 50.7 50.4 50.43 2187 50.43 down up incorrect
BULP.UK WisdomTree Gold 20260126 0 3704.5 3705 3677.5 3677.5 1612 3677.5 down up incorrect
BUYB.UK Invesco Markets III plc 20260126 0 70.28 70.72 69.75 70.33 320 70.2053 up up correct
BYBG.UK Amundi Index Solutions 20260126 0 27615 27620 27125 27125 0 27125 down down correct
BYBU.UK Amundi Index Solutions 20260126 0 371.65 371.65 371.65 371.65 0 371.65
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260126 0 6953 6967.9 6932.7 6948 36054 6948 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260126 0 578.85 578.85 578.85 578.85 0 578.85
CAPU.UK Ossiam Lux 20260126 0 122170 122390 121780 122015 311 122015 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260126 0 9.6825 9.75 9.6775 9.7075 759 9.7075 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260126 0 5352 5390 5352 5375.714 10120 5375.714 up up correct
CBE3.UK iShares VII Public Limited Company 20260126 0 116.11 116.365 115.92 116.1 25330 116.1 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260126 0 55.38 55.57 55.38 55.495 1 54.9358 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260126 0 1149.5 1149.5 1149.5 1149.5 571 1129.8138
CBU0.UK iShares VII PLC 20260126 0 154.45 158.415 154.19 154.37 83412 154.37 down down correct
CBU3.UK iShares VII plc 20260126 0 124.8 124.84 124.78 124.83 2093 124.83 up up correct
CBU7.UK iShares VII Public Limited Company 20260126 0 143.02 145.875 142.8299 142.97 182151 142.97 down down correct
CC1U.UK Amundi Index Solutions 20260126 0 361.8 361.975 361.8 361.975 26 361.975 up up correct
CCAU.UK iShares VII PLC 20260126 0 289.45 290.76 288.67 288.67 15671 288.67 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260126 0 92.19 92.2258 92.19 92.205 139 92.205 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 165.66 165.9 165.66 165.9 2 165.9 up up correct
CE01.UK iShares VII Public Limited Company 20260126 0 13300 13358 13300 13358 26 13358 up down incorrect
CE31.UK iShares VII Public Limited Company 20260126 0 10078 10079 10067 10070 22 10070 down up incorrect
CE71.UK iShares VII Public Limited Company 20260126 0 11665 11667 11661.5 11661.5 1 11661.5 down up incorrect
CEA1.UK iShares VII Public Limited Company 20260126 0 18596 18651 18538 18614 6815 18614 up down incorrect
CEMA.UK iShares VII Public Limited Company 20260126 0 253.9 256.1 253.35 255.16 49713 255.16 up up correct
CEMG.UK iShares V Public Limited Company 20260126 0 38.05 38.1 37.79 37.865 141 37.865 down down correct
CES1.UK iShares VII Public Limited Company 20260126 0 30310 30310 30160 30285 254 30285 down down correct
CEU1.UK iShares VII plc 20260126 0 19468 19533.2 19414.96 19501 28365 19501 up up correct
CEUG.UK iShares VII PLC 20260126 0 8.731 8.76 8.702 8.728 32217 8.6898 down down correct
CEUR.UK Amundi Index Solutions 20260126 0 35435 35455 35435 35455 157 35455 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260126 0 38300 38445 38200 38387.5 157 38387.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260126 0 22.2575 22.2575 22.2575 22.2575 0 22.0298
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260126 0 13668.82 13742 13668.82 13734 7 13734 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260126 0 3377 3377 3377 3377 0 3377
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260126 0 16.314 16.35 16.11 16.248 746 16.248 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260126 0 11.954 11.98 11.788 11.844 1249 11.844 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260126 0 3853.5 3869.5 3790.5 3796 3159 3796 down down correct
CI2G.UK Amundi Index Solutions 20260126 0 71410 71410 70810 70810 37 70810 down down correct
CI2U.UK Amundi Index Solutions 20260126 0 970.15 970.15 970.15 970.15 0 970.15
CIBR.UK First Trust Global Funds PLC 20260126 0 43.48 44.15 43.203 44.06 61450 44.06 up up correct
CIND.UK iShares VII Public Limited Company 20260126 0 594.8 597.73 592 596.51 920 596.51 up up correct
CJPU.UK iShares VII PLC 20260126 0 262.16 263.47 261.06 261.22 44604 261.22 down down correct
CLIM.UK Multi Units Luxembourg 20260126 0 42.51 42.6357 42.51 42.58 1050 42.58 up up correct
CMB1.UK iShares VII Public Limited Company 20260126 0 18938 19000 18912 18957 1283 18957 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260126 0 2113 2114 2097.5 2097.5 7696 2097.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260126 0 29.4375 29.5625 29.315 29.445 167961 29.445 up up correct
CMOP.UK Invesco Markets plc 20260126 0 2159 2164.5 2145.5 2149 93428 2149 down down correct
CMU.UK Amundi Index Solutions 20260126 0 30845 30975 30835 30922.5 996 30922.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260126 0 16138 16426 15836 16330 355 16330 up up correct
CMXC.UK iShares VII Public Limited Company 20260126 0 219.9 224.75 218.4 224.1 1258 224.1 up up correct
CNAA.UK Multi Units France 20260126 0 195.59 195.59 195.59 195.59 0 195.59
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260126 0 14266.94 14266.94 14255 14255 127 14255 down down correct
CNDX.UK iShares VII Public Limited Company 20260126 0 1466.8 1478.5135 1460 1478.2 8061 1478.2 up up correct
CNKY.UK iShares VII Public Limited Company 20260126 0 25540 25605 25275 25340 874 25340 down down correct
CNX1.UK iShares VII Public Limited Company 20260126 0 107480 107910 106790 107870 5113 107870 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260126 0 5.9675 5.9918 5.9575 5.975 727834 5.975 up up correct
CNYB.UK iShares IV Public Limited Company 20260126 0 3.9805 4.005 3.9805 3.9887 4685 3.9887 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260126 0 142.34 142.39 141.66 142.39 72 142.39 up up correct
COCO.UK WisdomTree Cocoa 20260126 0 7.2675 7.7075 7.22 7.4675 55528 7.4675 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260126 0 100.62 100.62 100.39 100.39 0 100.39 down down correct
COFF.UK WisdomTree Coffee 20260126 0 69.3 70.79 69.3 70.505 859 70.505 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20260126 0 28.83 28.88 28.745 28.745 15029 28.745 down up incorrect
COMM.UK iShares VI Public Limited Company 20260126 0 647.25 648.4 643.059 643.5 90203 643.5 down up incorrect
COPA.UK WisdomTree Copper 20260126 0 51.96 52.77 51.83 52.35 265301 52.35 up down incorrect
CORN.UK WisdomTree Corn 20260126 0 18.49 18.495 18.37 18.37 1931 18.37 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260126 0 92.32 92.54 92.1668 92.275 2653 92.275 down down correct
COTN.UK WisdomTree Cotton 20260126 0 2.184 2.189 2.15 2.1545 38672 2.1545 down down correct
CP9G.UK Amundi Funds 20260126 0 56200 56250 55882.44 55882.44 320 55882.44 down down correct
CP9U.UK Amundi Funds 20260126 0 766.9 769.75 766.9 769.75 194 769.75 up up correct
CPJ1.UK iShares VII Public Limited Company 20260126 0 16839 16906 16788 16854 2122 16854 up up correct
CPXJ.UK iShares VII Public Limited Company 20260126 0 229.8 231.6 229.53 230.77 6681 230.77 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260126 0 4.687 4.6905 4.6608 4.6645 89902 4.6645 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260126 0 6 6.052 6 6.017 611993 6.017 up up correct
CRPS.UK iShares Public Limited Company 20260126 0 67.45 67.62 67.355 67.355 1322 67.355 down down correct
CRPU.UK iShares Public Limited Company 20260126 0 6.246 6.275 6.234 6.2395 105368 6.2395 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260126 0 13494 13498 13494 13498 2041 13498 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260126 0 9.426 9.488 9.359 9.393 457584 9.393 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260126 0 38850 39013 38630 38930 805 38930 up up correct
CS51.UK iShares VII Public Limited Company 20260126 0 19696 19779.84 19646 19726 2582 19726 up up correct
CSCA.UK iShares VII Public Limited Company 20260126 0 21217 21272 21068 21068 3082 21068 down down correct
CSH2.UK LYXOR Index Fund 20260126 0 121940 121970 121910 121920 15059 121920 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260126 0 134.03 134.255 134.03 134.255 47 134.255 up up correct
CSJP.UK iShares VII Public Limited Company 20260126 0 19181 19289 19064 19078.5 14283 19078.5 down down correct
CSKR.UK iShares VII Public Limited Company 20260126 0 325.4 328.15 323.95 327.3 6205 327.3 up up correct
CSP1.UK iShares VII Public Limited Company 20260126 0 54288 54472 54036 54382 123602 54382 up up correct
CSPX.UK iShares VII Public Limited Company 20260126 0 740.95 786.23 738.8 745.24 151667 745.24 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 225.2 225.2 224.95 224.95 528 224.95 down down correct
CSUK.UK iShares VII Public Limited Company 20260126 0 18742 18800 18716 18732 2502 18732 down down correct
CSUS.UK iShares VII Public Limited Company 20260126 0 713.3 718 711.4 717.5 4305 717.5 up up correct
CSWG.UK Amundi Index Solutions 20260126 0 1123.808 1129.34 1122.44 1125.8 5605 1125.8 up up correct
CSWU.UK Amundi Index Solutions 20260126 0 15.446 15.478 15.3615 15.428 3119 15.428 down down correct
CSX5.UK iShares VII Public Limited Company 20260126 0 227.1 228.1 226.3 227.45 21047 227.45 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260126 0 6.6401 6.6547 6.615 6.6305 890 6.6305 down down correct
CU1.UK iShares VII Public Limited Company 20260126 0 52230 52410 52090 52380 1345 52380 up up correct
CU2G.UK Amundi Index Solutions 20260126 0 62450 62525 62450 62525 11 62525 up up correct
CU2U.UK Amundi Index Solutions 20260126 0 853 856.8 853 856.8 7 856.8 up up correct
CU31.UK iShares VII plc 20260126 0 9132 9148 9106 9106 49 9106 down up incorrect
CU71.UK iShares VII Public Limited Company 20260126 0 10476 10481 10433.5 10433.5 1336 10433.5 down up incorrect
CUKS.UK iShares VII Public Limited Company 20260126 0 27530 27699.22 27530 27615 233 27615 up down incorrect
CUKX.UK iShares VII Public Limited Company 20260126 0 20460 20515 20380 20430 44312 20430 down up incorrect
CUS1.UK iShares VII Public Limited Company 20260126 0 45925 46325 45710 45805 200 45805 down down correct
CUSS.UK iShares VII Public Limited Company 20260126 0 627.2 632.0544 625.9484 627.6 1623 627.6 up up correct
CW8G.UK Amundi Index Solutions 20260126 0 53070 53105 52910 53105 18 53105 up up correct
CW8U.UK Amundi Index Solutions 20260126 0 723.1 727.75 723.1 727.75 438 727.75 up up correct
CWEU.UK Amundi Index Solutions 20260126 0 452.75 452.75 452.75 452.75 0 452.75
CXAP.UK UBS (Irl) Fund Solutions plc 20260126 0 19558 19640 19558 19558 3 19558
CXAU.UK UBS (Irl) Fund Solutions plc 20260126 0 268 268 268 268 0 268
CYGB.UK iShares IV PLC 20260126 0 5.786 5.795 5.741 5.769 4284 5.769 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260126 0 1975.2 2007.5 1949.8 2002 10976 2002 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260126 0 10.06 10.188 9.856 9.91 363118 9.91 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260126 0 13.818 13.938 13.558 13.638 33785 13.638 down down correct
DAXX.UK Multi Units Luxembourg 20260126 0 19680 19783.7 19675.65 19764 1030 19764 up up correct
DBRC.UK iShares II Public Limited Company 20260126 0 26.62 26.75 26.29 26.73 4888 26.73 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260126 0 708.6 718.3 707.5 716.2 462 716.2 up up correct
DEM.UK WisdomTree Issuer ICAV 20260126 0 1285.5 1290.725 1281.25 1286.875 1348 1286.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260126 0 17.51 17.72 17.415 17.635 275 17.635 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260126 0 33.78 33.78 33.625 33.625 6 33.625 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260126 0 2471.5 2472 2432.5 2451.75 540 2451.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260126 0 0.5847 0.5852 0.5779 0.5788 61156 0.5788 down down correct
DFE.UK WisdomTree Issuer ICAV 20260126 0 1834.6 1834.6 1818.932 1823 1117 1823 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260126 0 24.035 24.035 23.8675 23.8675 4 23.8675 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260126 0 21.07 21.25 20.945 21.0275 218 21.0275 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260126 0 2086 2086 2055 2055 203 2055 down down correct
DGIT.UK iShares IV Public Limited Company 20260126 0 791 796 787 792.77 6856 792.77 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260126 0 54.85 54.85 54.3 54.635 17201 54.635 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260126 0 3993 4004 3968 3987 4512 3987 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260126 0 3449 3460 3438 3453 2566 3453 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260126 0 47.15 47.49 47.04 47.315 383 47.315 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260126 0 23.67 23.985 23.665 23.845 4740 23.845 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260126 0 1746.8 1757.2 1730.2 1739.5 1277 1739.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260126 0 10.775 10.8912 10.745 10.875 33385 10.875 up up correct
DH2O.UK iShares II Public Limited Company 20260126 0 78.05 79.56 77.7 78.19 8635 78.19 up up correct
DHS.UK WisdomTree Issuer ICAV 20260126 0 2070.5 2081.5 2057.5 2057.5 619 2057.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260126 0 35.53 35.59 35.05 35.22 307 35.22 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260126 0 28.2 28.4 28.09 28.195 5 28.195 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260126 0 2514.95 2514.95 2501 2501 10 2501 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260126 0 2581 2591 2566 2570 5025 2570 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260126 0 36205 36285.81 36164.29 36262.5 47 36262.5 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260126 0 496.875 496.875 496.875 496.875 0 496.875
DJMC.UK iShares Public Limited Company 20260126 0 7140 7155.432 7121.447 7137.5 1557 7137.5 down up incorrect
DJSC.UK iShares Public Limited Company 20260126 0 4403.5 4417.5 4385.944 4407.75 691 4407.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260126 0 61490 62280 61380.21 62140 557 62140 up up correct
DLTM.UK iShares II Public Limited Company 20260126 0 21.405 21.69 21.345 21.6275 147384 21.6275 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260126 0 1150.382 1155.8 1118 1153.3 7782 1153.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260126 0 15.748 15.844 15.624 15.758 1151 15.758 up up correct
DPYA.UK iShares II Public Limited Company 20260126 0 6.194 6.198 6.15 6.173 104156 6.173 down down correct
DPYE.UK iShares II Public Limited Company 20260126 0 6.072 6.072 6.008 6.03 26391 6.03 down down correct
DPYG.UK iShares II Public Limited Company 20260126 0 5.051 5.086 5.0456 5.052 7254 5.0202 up up correct
DRDR.UK iShares IV Public Limited Company 20260126 0 695.25 697.583 690 696 28313 696 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260126 0 50.5 50.81 50.13 50.2 225450 50.2 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260126 0 4.647 4.662 4.639 4.647 1054766 4.647
DTLE.UK iShares IV Public Limited Company 20260126 0 2.89 2.899 2.8865 2.8915 433131 2.8915 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260126 0 47.36 47.51 46.93 47.03 25404 47.03 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260126 0 59.89 60.68 59.56 59.56 3175 59.56 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260126 0 2907 2922 2861 2861 2264 2861 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260126 0 2901 2935 2882 2882 13224 2882 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260126 0 39.87 39.87 39.49 39.49 1518 39.49 down down correct
ECAR.UK IShares Trust 20260126 0 10.006 10.02 9.953 9.969 83161 9.969 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260126 0 1400.4 1411.028 1394.8 1399.5 1016 1399.5 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260126 0 19.1 19.15 19.068 19.104 3316 19.104 up up correct
EDG2.UK Ishares Iv Plc 20260126 0 6.065 6.095 6.06 6.08 15068 6.08 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260126 0 17.62 17.675 17.4 17.675 4935 17.675 up up correct
EEI.UK WisdomTree Issuer ICAV 20260126 0 1273.4 1305.2 1272.2 1280.7 14549 1280.7 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260126 0 24.685 24.685 24.645 24.6625 91 24.6625 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260126 0 14.788 14.824 14.7443 14.824 5647 14.824 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260126 0 2142.5 2146 2135.58 2137.5 1684 2137.5 down down correct
EEXF.UK iShares € Corp Bond ex 20260126 0 94.14 94.63 94.14 94.565 78 94.565 up up correct
EGLN.UK iShares Physical Metals plc 20260126 0 83.46 83.58 82.82 82.91 124420 82.91 down down correct
EGOV.UK UBS ETF Sicav 20260126 0 719.7 719.7 719.7 719.7 0 719.7
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260126 0 27.3025 27.3025 27.3025 27.3025 493 27.3025
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260126 0 2349 2372 2349 2367.75 47 2367.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260126 0 1871 1871 1855 1862.1 4 1862.1 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260126 0 21.495 21.52 21.43 21.4675 6266 21.4675 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260126 0 48.4 48.64 48.2 48.6 519662 48.6 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260126 0 6.532 6.615 6.53 6.571 63712 6.571 up up correct
ELLE.UK Lyxor Index Fund 20260126 0 19.9525 19.9525 19.9525 19.9525 0 19.9525
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 109.91 110.67 109.69 110.42 2665 110.42 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 80.48 80.75 80.24 80.555 787 80.555 up up correct
EMBE.UK iShares VI Public Limited Company 20260126 0 69.46 69.72 69.29 69.5 5271 69.1981 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260126 0 6.762 6.762 6.719 6.741 435992 6.741 down down correct
EMCP.UK iShares V Public Limited Company 20260126 0 66.7402 66.77 66.56 66.56 36 66.56 down down correct
EMCR.UK iShares V Public Limited Company 20260126 0 90.81 91.69 90.81 91.04 9049 91.04 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 60.45 60.53 60.33 60.53 8523 58.99 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 44.29 44.33 44.2077 44.29 411 43.1552
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260126 0 12.8 12.95 12.8 12.8975 6428 12.8975 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260126 0 4.477 4.494 4.466 4.466 11258 4.4045 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260126 0 5.725 5.752 5.704 5.745 670268 5.745 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260126 0 51.2547 51.2547 51.13 51.13 41 51.13 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260126 0 28.06 28.19 27.94 28.05 3875 27.3869 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260126 0 29.36 29.64 28.65 29.36 3430 29.1292
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260126 0 3.909 3.909 3.8825 3.8935 97849 3.8771 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260126 0 7.646 7.706 7.646 7.688 9566 7.688 up up correct
EMIM.UK iShares Public Limited Company 20260126 0 3538 3551 3525 3543 160366 3543 up up correct
EMLB.UK PIMCO ETFs plc 20260126 0 128.96 128.96 128.38 128.705 204 128.705 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260126 0 69.96 70.22 69.96 70.075 3228 70.075 up up correct
EMLI.UK PIMCO ETFs plc 20260126 0 68.21 68.26 68.14 68.14 42 67.6278 down down correct
EMLO.UK UBS ETF 20260126 0 1010.2 1010.2 1007.3 1007.3 2 979.7763 down down correct
EMLP.UK PIMCO ETFs plc 20260126 0 93.905 93.905 93.905 93.905 0 93.905
EMMV.UK iShares VI Public Limited Company 20260126 0 40.35 40.705 40.33 40.605 2614 40.605 up up correct
EMQP.UK HANetf ICAV 20260126 0 869 876.6 868.6 874.6 500 874.6 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260126 0 11.942 11.99 11.862 11.99 5423 11.99 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 91.32 92.06 91.14 91.75 26064 91.75 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260126 0 6.318 6.339 6.306 6.315 69398 6.315 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 146.1 147.08 145.98 146.99 1352 146.99 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 107.09 107.441 106.58 107.38 1115 107.38 up up correct
EMUU.UK iShares VII Public Limited Company 20260126 0 13.522 13.564 13.506 13.551 2217 13.551 up up correct
EMV.UK iShares VI Public Limited Company 20260126 0 2961 2966.56 2956 2963.5 1255 2963.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260126 0 25.695 25.695 25.695 25.695 0 25.695
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 219.3 221 219 219.375 1101 219.375 up up correct
EPAB.UK Multi Units Luxembourg 20260126 0 46.5125 46.5125 46.5125 46.5125 1108 46.5125
EPRA.UK Amundi Index Solutions 20260126 0 5615 5646 5601 5601 3538 5601 down down correct
EQDS.UK iShares II Public Limited Company 20260126 0 565.5 567.4 564.06 565.2 28094 563.0511 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260126 0 48690 49075 48460 49050 8894 49050 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260126 0 45808 46164 45513 45982 39003 45953.9419 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260126 0 625.39 630 623.2735 629.92 11583 629.5375 up up correct
ERN1.UK iShares IV Public Limited Company 20260126 0 87.72 87.87 87.61 87.61 1381 87.61 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260126 0 6.282 6.284 6.279 6.283 290322 6.283 up up correct
ERND.UK iShares IV Public Limited Company 20260126 0 100.1 100.15 99.98 100.15 88758 100.15 up up correct
ERNE.UK iShares IV Public Limited Company 20260126 0 101.04 101.1 101.005 101.02 62253 101.02 down down correct
ERNS.UK iShares IV Public Limited Company 20260126 0 101.02 101.196 100.855 100.98 84809 100.98 down down correct
ERNU.UK iShares IV Public Limited Company 20260126 0 73.28 73.67 73.045 73.045 720 73.045 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 328 329.05 327.75 328.25 27 328.25 up down incorrect
ES15.UK iShares Public Limited Company 20260126 0 119.43 119.43 119.395 119.395 0 119.395 down up incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260126 0 50.85 51.21 50.72 50.905 4209 50.905 up down incorrect
ESIF.UK Ishares VI PLC 20260126 0 12.766 12.766 12.672 12.698 17138 12.698 down up incorrect
ESIH.UK Ishares VI PLC 20260126 0 6.452 6.471 6.419 6.466 3771 6.466 up down incorrect
ESIN.UK Ishares VI PLC 20260126 0 8.026 8.031 7.973 7.98 4917 7.98 down up incorrect
ESIS.UK Ishares VI PLC 20260126 0 4.9515 4.9515 4.8865 4.9165 42253 4.9165 down up incorrect
ESIT.UK Ishares VI PLC 20260126 0 8.162 8.175 8.062 8.1595 20067 8.1595 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260126 0 69.48 70.09 69.42 69.73 4527 69.73 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260126 0 52.798 52.798 52.79 52.79 2495 52.2196 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 54.126 54.16 54.126 54.16 92 53.293 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 27.325 27.335 27.15 27.27 29264 27.27 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 23.67 23.715 23.55 23.635 11004 23.635 down down correct
EUE.UK iShares II Public Limited Company 20260126 0 5262 5280 5245 5269 8734 5268.8577 up up correct
EUFM.UK UBS ETF 20260126 0 1480.4 1485.8 1480.4 1485.8 0 1485.8 up up correct
EUHD.UK Invesco Markets III plc 20260126 0 2835.5 2841 2805.5 2827 7122 2821.8348 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260126 0 9.536 9.536 9.457 9.519 58505 9.519 down down correct
EUMV.UK Ossiam Lux 20260126 0 291.1 291.1 291.1 291.1 0 291.1
EUN.UK iShares II Public Limited Company 20260126 0 4478.5 4492.8 4458 4482.75 975 4471.5826 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260126 0 2191 2191 2184.25 2184.25 1 2184.25 down down correct
EUXS.UK iShares Public Limited Company 20260126 0 878.8 879.8 872.8 876 37728 874.4236 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 60.17 60.25 60.12 60.25 4518 60.25 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260126 0 222.5 225 218.5 223.5 2312093 223.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260126 0 3060 3060 3055 3059 0 3059 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260126 0 11.325 11.37 11.3125 11.3125 382 11.3125 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260126 0 1608.55 1608.55 1604 1604 132 1577.568 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260126 0 35.61 35.63 35.61 35.615 87 35.615 up down incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260126 0 56.57 56.57 56.435 56.435 42 56.435 down up incorrect
FBT.UK First Trust Global Funds Plc 20260126 0 1965.4 1971.4 1965.4 1971.4 6 1971.4 up down incorrect
FBTU.UK First Trust Global Funds Plc 20260126 0 26.705 27.075 26.7 27 3004 27 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260126 0 3183.5 3223 3162.5 3215 37170 3215 up up correct
FCIT.UK F&C Investment Trust PLC 20260126 0 1240 1248 1235 1245 442550 1245 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260126 0 56.25 56.25 55.93 55.93 53 55.93 down down correct
FDN.UK First Trust Global Funds Plc 20260126 0 2646.5 2688.5 2644.5 2688.5 1397 2688.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260126 0 36.12 36.835 36.12 36.835 150 36.835 up down incorrect
FEDF.UK Multi Units Luxembourg 20260126 0 123.93 123.98 123.87 123.87 4171 123.87 down up incorrect
FEDG.UK Multi Units Luxembourg 20260126 0 9076 9080 9038.83 9042 2181 9042 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20260126 0 3380.5 3380.5 3346.5 3365.75 1189 3365.75 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20260126 0 8.2925 8.295 8.2125 8.295 6 8.295 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20260126 0 6.035 6.0725 6.025 6.0675 10463 6.0675 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260126 0 46.11 46.145 46.11 46.145 1075 46.145 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20260126 0 8.014 8.014 7.948 7.9745 785 7.9745 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260126 0 9.904 9.909 9.858 9.875 5015 9.875 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260126 0 4605 4605.5 4587.69 4594 2860 4594 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260126 0 5180 5184 5174.873 5184 821 5184 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260126 0 7477.011 7477.011 7467.5 7467.5 367 7467.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260126 0 6633.449 6679.815 6633.449 6641.5 570 6641.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260126 0 102.12 102.33 102.12 102.33 26 102.33 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260126 0 6703 6703 6671.5 6671.5 20 6671.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260126 0 787.5 789.45 783.339 787.22 15215 784.6455 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260126 0 10.745 10.805 10.665 10.78 6182 10.7446 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260126 0 9.725 9.8042 9.7025 9.775 19787 9.775 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260126 0 28.51 28.51 28.51 28.51 0 28.51
FINW.UK Multi Units Luxembourg 20260126 0 421.75 423.5 421.75 422.65 54 422.65 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260126 0 4218 4226 4189.794 4205 261 4205 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260126 0 2865 2951.25 2865 2951.25 0 2951.25 up up correct
FLES.UK Franklin Libertyshares ICAV 20260126 0 25.922 25.922 25.905 25.905 4 25.905 down down correct
FLO5.UK iShares II Public Limited Company 20260126 0 368.25 370.461 368.25 368.975 16350 368.975 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260126 0 6.458 6.459 6.447 6.456 1637153 6.456 down down correct
FLOS.UK iShares II Public Limited Company 20260126 0 476.6 476.8 475.45 476.075 96133 476.075 down down correct
FLOT.UK iShares II Public Limited Company 20260126 0 5.06 5.0656 5.049 5.049 564213 5.049 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260126 0 34.02 34.145 33.975 34.105 353 34.105 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260126 0 24.285 24.285 24.285 24.285 97 24.285
FLXD.UK Franklin LibertyShares ICAV 20260126 0 29.36 29.36 29.035 29.2 938 29.2 down down correct
FLXE.UK Franklin Libertyshares Icav 20260126 0 27.455 27.455 27.1632 27.1632 276 27.1632 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260126 0 50.885 50.885 50.885 50.885 0 50.885
FLXX.UK Franklin LibertyShares ICAV 20260126 0 30.365 30.365 29.17 29.6575 34 29.5469 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 137.18 137.62 136.84 137.24 1648 137.24 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260126 0 291.85 293.75 287.7 289.325 26510 289.325 down down correct
FOOD.UK Rize UCITS ICAV 20260126 0 3.9695 3.9985 3.925 3.9658 3000 3.9658 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260126 0 4507 4526 4480.26 4526 575 4526 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260126 0 37.57 37.57 37.4675 37.4675 54 37.4675 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260126 0 40.76 40.76 40.635 40.635 1 40.4841 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260126 0 24.955 24.985 24.7912 24.7912 385 24.7912 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260126 0 17.729 17.729 17.729 17.729 0 17.729
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260126 0 69.77 69.78 69.76 69.77 70 69.77
FRXD.UK Franklin LibertyShares ICAV 20260126 0 33.66 33.825 33.65 33.765 2064 33.6618 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260126 0 22.485 22.485 22.46 22.46 37 22.46 down down correct
FSEU.UK iShares IV Public Limited Company 20260126 0 1027.8 1029.99 1024.8 1028.5 664 1028.5 up up correct
FSKY.UK First Trust Global Funds PLC 20260126 0 3792.5 3886 3774.587 3886 22146 3886 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260126 0 1036.5 1044.05 1036.5 1042.5 14803 1042.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260126 0 1481.6 1481.6 1469.8 1476 2191 1476 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 6.604 6.615 6.582 6.5965 21779 6.5965 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 86.49 86.58 86.1505 86.27 8821 86.27 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260126 0 57.24 57.67 57.2 57.31 946 57.31 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260126 0 70.945 70.945 70.945 70.945 0 70.945
FTFX.UK First Trust Global Funds Public Limited Company 20260126 0 26.1 26.1 26.1 26.1 0 26.1
FUQA.UK Fidelity UCITS SICAV 20260126 0 1104.5 1105.26 1100.3 1104.08 2932 1104.08 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260126 0 15.12 15.145 15.03 15.1275 5231 15.1275 up up correct
FUSD.UK Fidelity UCITS SICAV 20260126 0 12.465 12.55 12.436 12.52 9529 12.4738 up up correct
FUSI.UK Fidelity UCITS SICAV 20260126 0 913 916.308 909.015 915.07 64439 910.5219 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260126 0 11.915 11.93 11.8617 11.93 6205 11.93 up down incorrect
FXC.UK iShares Public Limited Company 20260126 0 8280 8297 8241 8270 11849 8270 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20260126 0 1957 1967.9 1952 1952 182 1952 down up incorrect
GAAA.UK iShares Global AAA 20260126 0 4.891 4.918 4.891 4.8995 5254 4.8995 up down incorrect
GAGG.UK Amundi Index Solutions 20260126 0 4177.5 4177.5 4168.015 4168.015 1491 4168.015 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20260126 0 5912 5916.96 5911 5911 843 5911 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 28.09 28.18 27.79 27.79 19499 27.5662 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260126 0 2484 2490 2475 2475 1444 2475 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 26.19 26.25 25.98 25.98 342 25.98 down down correct
GBS.UK Gold Bullion Securities Limited 20260126 0 465.65 466.89 462.63 464.28 32009 464.28 down down correct
GBSP.UK WisdomTree Physical Gold 20260126 0 2610.5 2613 2586.25 2598.25 207929 2598.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260126 0 4426 4426 4421 4421 5 4421 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260126 0 5519.658 5519.658 5498 5498 289 5498 down down correct
GCLE.UK Invesco Markets II plc 20260126 0 24.62 24.76 24.62 24.76 77 24.76 up up correct
GCLX.UK Invesco Markets II plc 20260126 0 1801 1815.2 1801 1807.2 1862 1807.2 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260126 0 63.67 63.75 62.62 63.385 7120 63.385 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260126 0 91.5 92.85 90.69 91.75 115602 91.75 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260126 0 70.38 71.2797 70.03 70.7 373296 70.7 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260126 0 124.89 128 124.41 125.65 465463 125.65 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260126 0 138.15 140.1183 137.2 138.62 109531 138.62 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260126 0 14.566 14.612 14.557 14.557 80 14.557 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260126 0 1850.8 1860.177 1850.8 1852.6 676 1852.6 up up correct
GENG.UK Genuit Group PLC 20260126 0 2641.189 2642.25 2641.189 2642.25 567 2642.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260126 0 74.06 74.22 73.72 73.96 234 73.96 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260126 0 54.06 54.06 53.945 53.945 1 53.945 down down correct
GGOV.UK Amundi Index Solutions 20260126 0 3876.5 3877 3869 3869.75 27245 3869.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260126 0 47.07 47.27 46.9516 47.235 4239 47.235 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260126 0 3441 3457 3421 3443 5983 3443 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260126 0 2902 2913 2892 2909 1612 2909 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260126 0 39.9 39.9 39.5828 39.86 2194 39.86 down up incorrect
GHYS.UK iShares VI Public Limited Company 20260126 0 90.23 90.36 89.56 89.71 2484 89.71 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260126 0 51.59 52.58 51.32 51.4 55498 51.4 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20260126 0 17.565 17.565 17.51 17.53 12751 17.53 down up incorrect
GILE.UK iShares III Public Limited Company 20260126 0 4.4748 4.475 4.473 4.4748 4780 4.4748
GILI.UK Lyxor Core UK Government Inflation 20260126 0 13699 13699 13597 13634.5 611 13634.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260126 0 10172 10198 10152.21 10164.5 6138 10164.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260126 0 27.5 27.76 27.5 27.5 33653 27.5
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260126 0 4449 4461.5 4449 4461.5 8 4461.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260126 0 101.08 102.55 100.26 101.23 127469 101.23 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260126 0 28.925 28.9302 28.891 28.9075 3279 28.4492 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 26.4 26.4275 26.4 26.4275 1681 26.015 up down incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 19.3049 19.344 19.28 19.284 111330 18.9809 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260126 0 46.58 46.58 45.885 46.3075 888 46.3075 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20260126 0 14785 14785.5 14686.25 14686.25 1673 14686.25 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 38.26 38.51 38.2 38.28 14320 38.0149 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260126 0 37050 37119 36787 36802.5 6906 36802.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260126 0 1580 1588 1574.6 1575.4 4055 1575.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260126 0 21.4 21.41 21.29 21.29 5533 21.29 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 35.78 35.87 35.61 35.69 3637 35.69 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 36.49 37 35.97 36.2 19698 35.324 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 49.65 49.66 49.39 49.49 1666 48.5886 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 43.36 43.4 43.3258 43.33 14419 43.33 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260126 0 21.66 21.7095 21.515 21.705 6001 21.705 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260126 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260126 0 277.55 278.6153 276.475 276.475 111 276.475 down down correct
GSPX.UK iShares VII Public Limited Company 20260126 0 11.62 11.7 11.59 11.692 115024 11.6403 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260126 0 38.908 39.2194 38.908 39.2 126 39.2 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260126 0 5434 5454.96 5416 5444 26647 5414.1401 up up correct
HANA.UK Hansa Investment Company Limited 20260126 0 274 276 272.52 276 169971 276 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260126 0 34.05 34.05 33.925 33.925 7200 33.674 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260126 0 2490 2495.5 2471.5 2471.5 6529 2453.1691 down down correct
HDEM.UK Invesco Markets III plc 20260126 0 2143 2161 2134 2139 1765 2122.1087 down down correct
HDEU.UK Invesco Markets III plc 20260126 0 32.575 32.695 32.555 32.61 10711 32.5504 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260126 0 5.671 5.696 5.559 5.5785 15461 5.5785 down up incorrect
HDIQ.UK iShares II plc 20260126 0 4356 4366.13 4341.079 4358.5 1260 4338.3279 up down incorrect
HDLG.UK Invesco Markets III plc 20260126 0 2708 2720 2697 2701 21019 2678.4843 down up incorrect
HDLV.UK Invesco Markets III plc 20260126 0 37 37.16 36.94 36.99 5517 36.683 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260126 0 7.799 7.799 7.603 7.6455 1652 7.6455 down up incorrect
HEAL.UK iShares IV Public Limited Company 20260126 0 9.4875 9.5575 9.4575 9.5425 23363 9.5425 up down incorrect
HEAT.UK WisdomTree Heating Oil 20260126 0 26.12 26.19 26.01 26.075 17822 26.075 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260126 0 30.35 30.575 30.31 30.505 67 30.505 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260126 0 2637 2656.5 2630.5 2645.25 722 2645.25 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260126 0 30.585 30.86 30.5 30.5 371 30.5 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260126 0 40.635 40.855 40.54 40.775 1839 40.775 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260126 0 1764.2 1776.686 1764.2 1772.5 2 1772.5 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260126 0 2959.5 3006.5 2959.5 2974 297 2974 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260126 0 62.3 62.8 62.28 62.8 15754 62.4889 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260126 0 4597 4610 4523 4586 6591 4563.0161 down up incorrect
HIGH.UK iShares Public Limited Company 20260126 0 6.239 6.265 6.226 6.236 91224 6.236 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260126 0 98.11 98.54 97.88 98.46 2057 98.3077 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260126 0 7167 7229 7147 7183 5902 7171.7818 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260126 0 7.189 7.207 7.171 7.183 39870 7.183 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 234.9 236.35 234.7 236.2 1179 236.2 up up correct
HLTW.UK Multi Units Luxembourg 20260126 0 579.5 580.7 578.2668 580.7 36 580.7 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260126 0 77.27 77.27 76.3 76.945 2370 76.945 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260126 0 56.62 56.62 55.975 56.11 1444 56.11 down down correct
HMCA.UK HSBC ETFs PLC 20260126 0 9.132 9.158 9.1225 9.1225 79390 9.0944 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260126 0 8.6575 8.69 8.6275 8.6775 24644 8.6138 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260126 0 634.5 635 631.25 633.25 65121 628.551 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260126 0 12.466 12.497 12.466 12.497 581 12.4588 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260126 0 2178 2184.5 2172.44 2179 15669 2162.3981 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260126 0 1103.5 1106.49 1099.428 1105 61440 1101.6161 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260126 0 15.055 15.155 15.05 15.14 70795 15.0936 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260126 0 1802 1808.714 1799.392 1804.3 11054 1793.4157 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260126 0 51.78 51.87 51.52 51.535 14 51.1393 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260126 0 3790 3790 3764 3764 34437 3764 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260126 0 65.88 65.88 65.88 65.88 0 65.7551
HMUS.UK HSBC ETFs Public Limited Company 20260126 0 4824.665 4824.665 4781 4809.5 4247 4800.3864 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260126 0 45.34 45.5475 45.24 45.5475 17926 45.4404 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260126 0 3320.75 3328 3308.25 3322.75 111876 3314.9376 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260126 0 1221 1229 1221 1223 6889 1204.5187 up up correct
HOGS.UK WisdomTree Lean Hogs 20260126 0 34.69 34.69 34.69 34.69 0 34.69
HSPD.UK HSBC S&P 500 UCITS ETF 20260126 0 70.0025 70.4112 69.8975 70.4112 47695 70.0876 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260126 0 5127.9 5142.9 5109.153 5139.4 46686 5115.5107 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260126 0 5.865 5.887 5.8185 5.839 107850 5.839 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260126 0 8.004 8.017 7.962 7.995 906373 7.995 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260126 0 113.43 114.53 113.43 114.31 1118 113.2735 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260126 0 527.5 531.8 524.6 524.8 17508 524.8 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260126 0 8318 8357.75 8286 8326 1918 8250.4493 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260126 0 7.289 7.289 7.184 7.1965 18153 7.1965 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260126 0 10164 10189.19 10132 10152 13074 10032.1283 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260126 0 27.98 28.22 27.74 27.98 312 27.8904
HWWD.UK HSBC ETFs Public Limited Company 20260126 0 38.39 38.39 38.39 38.39 0 38.2994
HYEA.UK iShares Public Limited Company 20260126 0 5.826 5.841 5.766 5.78 6171 5.78 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260126 0 136.24 136.3 135.4 135.74 115 135.74 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260126 0 22.01 22.035 21.975 21.985 1665 21.6243 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260126 0 99.72 99.72 99.07 99.07 26 99.07 down down correct
HYGU.UK iShares Public Limited Company 20260126 0 7.279 7.284 7.274 7.2805 76349 7.2805 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260126 0 6.869 6.911 6.85 6.88 89730 6.88 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260126 0 93.05 93.41 92.86 93.12 29416 93.12 up up correct
IAAA.UK iShares VI Public Limited Company 20260126 0 82.07 82.07 81.3 81.98 0 81.98 down down correct
IAEX.UK iShares Public Limited Company 20260126 0 8670 8714 8622 8637 1755 8637 down down correct
IAPD.UK iShares Public Limited Company 20260126 0 2209 2225 2209 2217.5 14464 2217.5 up up correct
IASH.UK iShares IV Public Limited Company 20260126 0 437.2 437.6 435.7 435.8 379717 435.8 down down correct
IASP.UK iShares II Public Limited Company 20260126 0 1767 1776 1758 1765 2044 1751.928 down up incorrect
IAUP.UK iShares V Public Limited Company 20260126 0 49.9 50.76 49.7 50.24 1110791 50.24 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260126 0 59.1 59.6 58.98 59.455 7956 59.455 up down incorrect
IB01.UK Ishares PLC 20260126 0 119.12 119.218 119.043 119.1 676784 119.1 down up incorrect
IBCI.UK iShares Public Limited Company 20260126 0 201.72 202.83 201.72 202.125 30 202.125 up down incorrect
IBCX.UK iShares Public Limited Company 20260126 0 125.58 126 125.3 125.58 17030 125.58
IBGL.UK iShares II Public Limited Company 20260126 0 143.65 144.36 143.55 144.04 646 144.04 up up correct
IBGM.UK iShares II Public Limited Company 20260126 0 162.5741 162.92 162.5741 162.725 439 162.725 up up correct
IBGS.UK iShares Public Limited Company 20260126 0 123.46 123.6 123.39 123.425 111 123.425 down up incorrect
IBGX.UK iShares € Govt Bond 3 20260126 0 140.43 140.43 140.2 140.305 1552 140.305 down up incorrect
IBGY.UK iShares € Govt Bond 5 20260126 0 125.375 125.375 125.375 125.375 0 125.375
IBTA.UK iShares Public Limited Company 20260126 0 5.913 5.9294 5.9073 5.912 694024 5.912 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20260126 0 5.082 5.085 5.081 5.084 78132 5.084 up up correct
IBTG.UK iShares Public Limited Company 20260126 0 4.7165 4.7195 4.689 4.7165 30318 4.7165
IBTL.UK iShares IV Public Limited Company 20260126 0 238.9 239.05 237.7 237.775 157376 237.775 down down correct
IBTM.UK iShares II Public Limited Company 20260126 0 128.06 128.12 127.43 127.445 5949 127.445 down down correct
IBTS.UK iShares Public Limited Company 20260126 0 94.78 94.81 94.33 94.37 53630 94.37 down down correct
IBTU.UK Ishares PLC 20260126 0 5.005 5.017 5.004 5.004 618699 5.004 down down correct
IBZL.UK iShares Public Limited Company 20260126 0 2200 2225 2130 2182.75 389093 2182.75 down down correct
ICBU.UK iShares III Public Limited Company 20260126 0 4.8935 4.901 4.8695 4.8953 29707 4.8953 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260126 0 1266 1268 1258.01 1261.75 53480 1261.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260126 0 8.8325 8.87 8.7825 8.825 413085 8.825 down down correct
ICSU.UK iShares V Public Limited Company 20260126 0 723.75 725 718.805 722 209018 722 down down correct
IDAP.UK iShares Public Limited Company 20260126 0 30.24 30.47 30.24 30.4 9059 30.4 up up correct
IDAR.UK iShares II Public Limited Company 20260126 0 24.2 24.2 23.98 24.135 1 23.9578 down down correct
IDBT.UK iShares Public Limited Company 20260126 0 129.35 129.61 129.29 129.33 7839 129.33 down down correct
IDBZ.UK iShares Public Limited Company 20260126 0 30.03 30.2475 29.9025 30.0375 19525 30.0375 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260126 0 58.9325 59.4075 58.896 59.2975 37716 59.2975 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260126 0 79.64 80.11 79.47 79.97 11982 79.97 up up correct
IDFX.UK iShares Public Limited Company 20260126 0 113.11 114.1 112.69 113.345 6447 113.345 up up correct
IDIN.UK iShares II Public Limited Company 20260126 0 36.33 36.63 36.195 36.44 10319 36.2692 up up correct
IDJG.UK iShares Public Limited Company 20260126 0 5904 5904 5851 5887 3538 5887 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260126 0 54.99 55.29 54.9 54.9 395 54.9 down up incorrect
IDKO.UK iShares Public Limited Company 20260126 0 84.8875 85.55 84.72 85.265 101827 85.265 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260126 0 128.49 129.2 128.27 129.2 205 129.2 up down incorrect
IDP6.UK iShares III Public Limited Company 20260126 0 104.23 104.31 103.32 103.6 837 103.6 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260126 0 36.15 36.24 35.71 35.77 42744 35.77 down down correct
IDTG.UK iShares IV Public Limited Company 20260126 0 2.9865 2.996 2.9825 2.985 278491 2.985 down down correct
IDTK.UK iShares II Public Limited Company 20260126 0 22.105 22.485 22.075 22.485 1229 22.485 up up correct
IDTL.UK iShares IV Public Limited Company 20260126 0 3.2545 3.3 3.253 3.2565 447734 3.2565 up up correct
IDTM.UK iShares II Public Limited Company 20260126 0 173.89 175 173.89 174.61 42988 174.61 up up correct
IDTP.UK iShares II Public Limited Company 20260126 0 256 256 255.55 255.9 37080 255.9 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260126 0 130.97 131.98 130.65 131.96 29417 131.96 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260126 0 29.8 29.89 29.72 29.755 20511 29.528 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260126 0 68.8475 69.2825 68.695 69.2575 170105 69.2575 up down incorrect
IDVY.UK iShares Public Limited Company 20260126 0 2065.5 2078 2058 2070.5 28201 2070.5 up up correct
IDWP.UK iShares II Public Limited Company 20260126 0 24.82 24.82 24.685 24.74 5062 24.5761 down down correct
IDWR.UK iShares Public Limited Company 20260126 0 96.11 96.6 95.95 96.58 5858 96.58 up up correct
IE15.UK iShares € Corp Bond 1 20260126 0 107.2 107.63 107.03 107.08 9352 107.08 down down correct
IEAA.UK iShares III Public Limited Company 20260126 0 5.38 5.386 5.376 5.385 665550 5.385 up down incorrect
IEAC.UK iShares III Public Limited Company 20260126 0 119.6 119.73 119.48 119.66 138892 119.66 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260126 0 5.094 5.111 5.071 5.087 6223 5.087 down up incorrect
IEBC.UK iShares III Public Limited Company 20260126 0 103.31 103.966 103.31 103.79 33 103.79 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260126 0 7.752 7.785 7.735 7.774 34702 7.774 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260126 0 19.03 19.18 19.03 19.045 38712 19.045 up down incorrect
IEEM.UK iShares Public Limited Company 20260126 0 4325.75 4338.025 4306.588 4327.75 299308 4327.75 up up correct
IEEU.UK iShares IV Public Limited Company 20260126 0 14.096 14.096 14.044 14.092 125 14.092 down down correct
IEFM.UK iShares IV Public Limited Company 20260126 0 1329.2 1330.186 1322.609 1324.8 19088 1324.8 down down correct
IEFQ.UK iShares IV Public Limited Company 20260126 0 989.4 992.7 986.3 988.35 359 988.35 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260126 0 913.2 913.2 907.6 909.5 5137 909.5 down down correct
IEFV.UK iShares IV Public Limited Company 20260126 0 1063 1067.8 1059.8 1065.3 214112 1065.3 up up correct
IEMA.UK iShares III Public Limited Company 20260126 0 56.2 56.6 56.12 56.55 525776 56.55 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260126 0 93.3 93.49 93.07 93.36 44297 92.9526 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260126 0 10.228 10.286 10.206 10.228 1236 10.228
IEML.UK iShares III Public Limited Company 20260126 0 47.11 47.33 47.07 47.29 195954 47.29 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260126 0 105.95 110.65 105.95 107.81 1076 107.81 up up correct
IEMU.UK iShares VII PLC 20260126 0 265.8 267.5 265.6 267.2 5512 267.2 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260126 0 7.82 7.837 7.792 7.817 8612 7.817 down down correct
IESG.UK iShares II Public Limited Company 20260126 0 6201 6231.942 6195.485 6214 3541 6214 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260126 0 758.25 765.25 749.5 749.5 314823 749.5 down down correct
IEUX.UK iShares Public Limited Company 20260126 0 4521 4542.5 4510.53 4529 33044 4529 up up correct
IEVL.UK iShares IV Public Limited Company 20260126 0 12.314 12.314 12.218 12.284 38511 12.284 down down correct
IFFF.UK iShares Public Limited Company 20260126 0 5832 5848.7 5813 5835 13162 5835 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260126 0 8.017 8.042 8.017 8.0325 24826 8.0325 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260126 0 15.23 15.42 15.22 15.42 42776 15.42 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260126 0 14.22 14.32 14.22 14.295 1588 14.295 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260126 0 5.953 5.953 5.918 5.918 2 5.918 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260126 0 85.94 86.94 85.94 86.49 44 86.49 up up correct
IGHY.UK iShares Public Limited Company 20260126 0 68.08 68.41 67.905 67.905 238 67.905 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260126 0 167.33 167.33 165.92 166.78 1556 166.78 down down correct
IGLA.UK iShares III Public Limited Company 20260126 0 4.755 4.799 4.755 4.785 400734 4.785 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260126 0 4.5405 4.603 4.5405 4.5765 143351 4.5765 up up correct
IGLO.UK iShares III Public Limited Company 20260126 0 90.59 90.76 89.64 90.43 39476 90.43 down down correct
IGLS.UK iShares III Public Limited Company 20260126 0 126.5 126.9 126.35 126.53 19236 126.53 up up correct
IGLT.UK iShares II Public Limited Company 20260126 0 9.93 10 9.9 9.95 244923 9.95 up up correct
IGSD.UK iShares IV Public Limited Company 20260126 0 73.79 74.03 73.75 73.765 10925 73.765 down down correct
IGSG.UK iShares II Public Limited Company 20260126 0 6743 6744.38 6710 6740 2814 6740 down down correct
IGSU.UK iShares II Public Limited Company 20260126 0 91.62 92.41 91.62 92.41 28677 92.41 up up correct
IGTM.UK iShares II Public Limited Company 20260126 0 4.366 4.3915 4.3375 4.3615 400358 4.3615 down down correct
IGUS.UK iShares V Public Limited Company 20260126 0 15847 15953 15796 15935 19719 15935 up up correct
IGWD.UK iShares V Public Limited Company 20260126 0 12118 12180 12087 12157 16138 12157 up up correct
IH2O.UK iShares II Public Limited Company 20260126 0 5721 5748.8 5690 5706 9624 5706 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260126 0 924.25 925 920.75 923 224280 923 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260126 0 4.3755 4.4005 4.3655 4.3655 31444 4.3655 down down correct
IHYA.UK iShares II Public Limited Company 20260126 0 7.418 7.46 7.41 7.416 1153131 7.416 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260126 0 4.017 4.0235 3.999 4.002 38534 3.946 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260126 0 93.5 93.69 93.46 93.63 64317 93.63 up up correct
IHYU.UK iShares II Public Limited Company 20260126 0 96.6 96.96 96.5 96.55 8022 95.1127 down down correct
IIND.UK iShares IV Public Limited Company 20260126 0 6.767 6.782 6.75 6.768 350402 6.768 up up correct
IISU.UK iShares V Public Limited Company 20260126 0 1013.5 1016 1009.5 1010.25 23675 1010.25 down down correct
IITB.UK iShares V Public Limited Company 20260126 0 152.38 152.79 152.38 152.79 33220 152.79 up up correct
IITU.UK iShares V Public Limited Company 20260126 0 3024 3049 3002 3044 261291 3044 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260126 0 72.98 77.91 72.64 72.75 129286 72.75 down down correct
IJPD.UK iShares Public Limited Company 20260126 0 103.12 103.41 102.15 102.53 26469 102.53 down up incorrect
IJPE.UK iShares V Public Limited Company 20260126 0 122.91 122.97 121.78 122.235 37225 122.235 down up incorrect
IJPH.UK iShares V Public Limited Company 20260126 0 156.62 156.62 154.93 155.37 5250 155.37 down up incorrect
IJPN.UK iShares Public Limited Company 20260126 0 1635.5 1643 1624.68 1625.25 32971 1625.25 down down correct
IJPU.UK iShares Public Limited Company 20260126 0 22.3 22.375 22.27 22.27 12768 22.27 down down correct
IKOR.UK iShares Public Limited Company 20260126 0 6216 6253.75 6190.75 6221 95959 6221 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260126 0 6.556 6.633 6.539 6.63 92903 6.63 up up correct
IMBA.UK iShares IV Public Limited Company 20260126 0 5.597 5.616 5.547 5.578 1245885 5.578 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260126 0 4.2315 4.2315 4.2055 4.2215 141368 4.2215 down up incorrect
IMEU.UK iShares II Public Limited Company 20260126 0 3273.5 3285.5 3263 3274.5 187894 3265.2006 up down incorrect
IMIB.UK iShares II Public Limited Company 20260126 0 2366 2374.94 2364 2368 73035 2368 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 7515.6325 7515.6325 7515.6325 7515.6325 0 300.6253
IMSU.UK iShares V Public Limited Company 20260126 0 817.75 822.75 816 816 57364 816 down down correct
IMV.UK iShares VI Public Limited Company 20260126 0 5997 5997 5982 5987 10 5987 down down correct
IMVU.UK iShares VI Public Limited Company 20260126 0 81.77 81.93 81.77 81.93 53 81.93 up up correct
INAA.UK iShares Public Limited Company 20260126 0 9414 9447 9369 9430 1863 9430 up up correct
INFG.UK Multi Units Luxembourg 20260126 0 10013.4 10013.4 9997.755 9997.755 18 9997.755 down down correct
INFL.UK Multi Units Luxembourg 20260126 0 10152.5 10152.5 10118.593 10152.5 72 10152.5
INFR.UK iShares II Public Limited Company 20260126 0 2669 2681.5 2649 2658.5 73728 2641.5943 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260126 0 136.93 136.93 136.93 136.93 0 136.93
INRG.UK iShares II Public Limited Company 20260126 0 770.5 775 762.5 767.25 206609 767.25 down down correct
INRL.UK Multi Units France 20260126 0 2250.5 2251.8 2244 2246.625 4921 2246.625 down down correct
INRU.UK Multi Units France 20260126 0 30.7075 30.8275 30.68 30.81 3006 30.81 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260126 0 6689 6736 6624 6695 23109 6695 up up correct
INXG.UK iShares II Public Limited Company 20260126 0 11.5 11.7 11.352 11.43 43958 11.43 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260126 0 28.31 28.42 27.89 28.1 52158 28.1 down down correct
IPDM.UK iShares Physical Palladium ETC 20260126 0 59.55 62.05 59.35 61.45 35024 61.45 up up correct
IPLT.UK iShares Physical Platinum ETC 20260126 0 41.115 41.8425 40 40.755 187031 40.755 down down correct
IPOL.UK iShares V Public Limited Company 20260126 0 34.56 35.36 34.53 35.25 42849 35.25 up up correct
IPRP.UK iShares Public Limited Company 20260126 0 2658 2677 2650.493 2661.5 11734 2661.5 up up correct
IPRV.UK iShares II Public Limited Company 20260126 0 2646 2660.651 2603.811 2610 6161 2610 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260126 0 53.79 54.09 53.63 53.945 778 53.945 up up correct
IRCP.UK iShares V Public Limited Company 20260126 0 98.76 99.14 98.75 98.96 12 98.96 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260126 0 68 69.39 67.62 69.04 45858 69.04 up up correct
IS15.UK iShares £ Corp Bond 0 20260126 0 103.41 103.87 103.22 103.42 14804 103.42 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260126 0 111.37 112.32 111.13 111.94 390195 111.94 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260126 0 55.27 55.62 55.07 55.26 10756 55.26 down up incorrect
ISDE.UK iShares II Public Limited Company 20260126 0 26.95 27.27 26.94 27.27 78777 27.27 up down incorrect
ISDU.UK iShares II Public Limited Company 20260126 0 87.91 88.04 87.64 87.88 7589 87.88 down up incorrect
ISDW.UK iShares II Public Limited Company 20260126 0 60.2 60.42 60.11 60.34 35434 60.34 up up correct
ISEU.UK iShares II Public Limited Company 20260126 0 44.68 44.9 44.655 44.9 10165 44.7893 up up correct
ISF.UK iShares Public Limited Company 20260126 0 989.7 992.433 986.5 988.6 1949613 988.6 down down correct
ISFD.UK iShares Public Limited Company 20260126 0 9.653 9.676 9.621 9.637 62515 9.637 down down correct
ISFE.UK iShares II Public Limited Company 20260126 0 3191 3193 3152 3176.5 1128 3176.5 down down correct
ISFR.UK iShares IV Public Limited Company 20260126 0 5408 5426 5389 5407 25374 5407 down down correct
ISFU.UK iShares Public Limited Company 20260126 0 13.506 13.586 13.498 13.542 31935 13.542 up up correct
ISJP.UK iShares III Public Limited Company 20260126 0 4029 4043 4003 4003 2869 4003 down down correct
ISLN.UK iShares Physical Silver ETC 20260126 0 103.3875 108.24 103.12 107.7975 1642325 107.7975 up up correct
ISP6.UK iShares III Public Limited Company 20260126 0 7637 7637 7542 7561 17477 7561 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260126 0 2184.5 2225.5 2170.5 2225.5 42587 2225.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260126 0 28.355 29.135 28.355 28.9125 2266 28.9125 up up correct
ISUS.UK iShares II Public Limited Company 20260126 0 6433 6461 6405 6417 2919 6417 down down correct
ISWD.UK iShares II Public Limited Company 20260126 0 4410 4421 4398 4404 19524 4404 down down correct
ISX5.UK iShares VII Public Limited Company 20260126 0 268.9 270.9 268.6 270.4 1488 270.4 up up correct
ISXF.UK iShares III Public Limited Company 20260126 0 104.85 104.85 104.31 104.59 1733 104.59 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 164.42 164.98 163.4799 164.98 141480 164.98 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260126 0 6.331 6.3355 6.329 6.3355 1 6.3355 up up correct
ITEK.UK HAN 20260126 0 18.36 18.434 18.156 18.156 548 18.156 down down correct
ITEP.UK HAN 20260126 0 1344.8 1350.6 1329.7 1329.7 1605 1329.7 down down correct
ITKY.UK iShares II Public Limited Company 20260126 0 1621 1644 1614.5 1640 11303 1640 up up correct
ITPG.UK iShares II Public Limited Company 20260126 0 4.8535 4.8781 4.851 4.8575 115939 4.8046 up up correct
ITPS.UK iShares II Public Limited Company 20260126 0 187.68 187.78 186.46 186.46 867 186.46 down down correct
ITWN.UK iShares Public Limited Company 20260126 0 9596 9649.76 9550 9617 190530 9617 up up correct
IUAA.UK iShares II Public Limited Company 20260126 0 5.74 5.766 5.73 5.744 366196 5.744 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260126 0 4.8575 4.893 4.8575 4.863 49418 4.863 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260126 0 94.82 95.02 94.46 94.78 3720 94.78 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260126 0 30.61 30.6881 30.583 30.655 47883 29.9607 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260126 0 17.285 17.365 17.215 17.275 111300 17.275 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260126 0 14.068 14.204 14.012 14.188 1488472 14.188 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260126 0 9.8925 9.9375 9.87 9.895 193073 9.895 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260126 0 10.405 10.455 10.275 10.275 306004 10.275 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260126 0 15.575 15.7 15.55 15.645 199117 15.645 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260126 0 4.3695 4.3695 4.367 4.367 22088 4.367 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260126 0 12.605 12.665 12.585 12.645 332846 12.645 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260126 0 13.835 13.885 13.818 13.835 88659 13.835
IUIT.UK iShares V Public Limited Company 20260126 0 41.27 41.74 41.085 41.69 303017 41.69 up up correct
IUKD.UK iShares Public Limited Company 20260126 0 951.2 957.8 949.6 953.4 194628 953.4 up up correct
IUKP.UK iShares II Public Limited Company 20260126 0 442.55 445 438.95 442.7 790065 438.2083 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260126 0 11.274 11.37 11.234 11.37 14155 11.37 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260126 0 1286 1296.5 1280.5 1292 17847 1292 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260126 0 17.585 17.735 17.5 17.7025 27049 17.7025 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260126 0 11.16 11.245 11.16 11.18 62167 11.18 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260126 0 17.035 17.12 16.9754 17.11 205960 17.11 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260126 0 2437 2445.5 2437 2445.5 0 2445.5 up up correct
IUQF.UK iShares IV Public Limited Company 20260126 0 1248 1249.97 1244.136 1248 24848 1248
IUSA.UK iShares Public Limited Company 20260126 0 5044.5 5061.25 5022.5 5054 158755 5054 up up correct
IUSE.UK iShares V Public Limited Company 20260126 0 143.07 144.08 142.69 143.9 58982 143.9 up up correct
IUSF.UK iShares IV Public Limited Company 20260126 0 927 930.5 925 925.875 9990 925.875 down down correct
IUSP.UK iShares II Public Limited Company 20260126 0 2181 2186 2167.5 2170 6799 2147.5745 down down correct
IUSU.UK iShares V Public Limited Company 20260126 0 767.75 775.5 765.627 769.75 121157 769.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260126 0 12.675 12.6931 12.64 12.6875 15913 12.6875 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260126 0 10.46 10.605 10.46 10.55 205118 10.55 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260126 0 8.73 8.751 8.705 8.7135 158083 8.7135 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260126 0 1006.5 1006.5 999.703 1000.5 1527078 1000.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260126 0 13.735 13.77 13.7 13.715 345964 13.715 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260126 0 132.87 133.68 132.52 133.53 324187 133.53 up up correct
IWDE.UK iShares V Public Limited Company 20260126 0 108.68 109.24 108.35 109.12 45216 109.12 up up correct
IWDG.UK iShares III Public Limited Company 20260126 0 1140 1146 1137 1145 77104 1145 up up correct
IWDP.UK iShares II Public Limited Company 20260126 0 1818.5 1818.5 1802 1804 9862 1803.8382 down down correct
IWFM.UK iShares IV Public Limited Company 20260126 0 7346 7387 7305 7363 13814 7363 up up correct
IWFQ.UK iShares IV Public Limited Company 20260126 0 6013 6061 5986 6021 26069 6021 up up correct
IWFS.UK iShares IV Public Limited Company 20260126 0 4186 4201 4167 4174 5840 4174 down down correct
IWFV.UK iShares IV Public Limited Company 20260126 0 4609 4617 4590.961 4599 34456 4599 down down correct
IWMO.UK iShares IV Public Limited Company 20260126 0 100.25 101.1295 99.8978 100.95 24745 100.95 up up correct
IWQU.UK iShares IV Public Limited Company 20260126 0 82.08 86.83 81.92 82.48 24373 82.48 up up correct
IWRD.UK iShares Public Limited Company 20260126 0 7039 7060 7010.5 7049 13626 7049 up up correct
IWSZ.UK iShares IV Public Limited Company 20260126 0 57.15 57.35 56.93 57.2352 416 57.2352 up up correct
IWVG.UK iShares IV Public Limited Company 20260126 0 5.707 5.721 5.683 5.687 18434 5.687 down down correct
IWVL.UK iShares IV Public Limited Company 20260126 0 62.94 63.18 62.7686 63.01 84027 63.01 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260126 0 7.779 7.821 7.77 7.792 218330 7.792 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260126 0 89.3875 89.3875 89.3875 89.3875 0 89.3875
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260126 0 85.715 85.715 85.3725 85.3725 1062 85.3725 down up incorrect
JCGI.UK JPMorgan China Growth & Income plc 20260126 0 299.5 300 291.5 293 278584 293 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260126 0 4479 4481.5 4463.36 4473 294 4473 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260126 0 94.83 94.83 94.735 94.78 29 94.1902 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260126 0 4498.5 4513.375 4481.178 4505.5 31973 4505.5 up up correct
JGST.UK JPM GBP Ultra 20260126 0 101.555 101.565 101.32 101.495 9727 100.7692 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 52.85 52.85 52.438 52.55 337 51.2043 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260126 0 30.7721 30.89 30.615 30.66 1201 30.66 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260126 0 62.147 62.147 61.95 61.95 10 61.3046 down down correct
JPEA.UK iShares II Public Limited Company 20260126 0 6.522 6.53 6.492 6.507 886808 6.507 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260126 0 5.518 5.523 5.473 5.473 385 5.473 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260126 0 7655 7655 7655 7655 0 7655
JPGL.UK JPM Global Equity Multi 20260126 0 47.71 47.955 47.45 47.835 1769 47.835 up up correct
JPHG.UK Amundi Index Solutions 20260126 0 43740 44224.37 43445 43655 563 43655 down down correct
JPHU.UK Amundi Index Solutions 20260126 0 472.45 478.5 471.95 472.55 6 472.55 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 57.77 57.93 57.28 57.295 5844 57.295 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260126 0 84.85 85.31 84.73 84.93 1649 84.1669 up up correct
JPNL.UK Multi Units France 20260126 0 16474 16626 16449.5 16449.5 5 16449.5 down down correct
JPNU.UK Multi Units France 20260126 0 226.14 226.24 225.4 225.4 1930 225.4 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260126 0 2294 2294 2268.5 2268.5 3754 2258.3421 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260126 0 101.7 101.81 101.69 101.7025 1022 101.3969 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260126 0 74.225 74.225 74.225 74.225 0 73.6233
JPX4.UK Multi Units Luxembourg 20260126 0 57.18 57.18 56.78 56.78 1893 56.78 down down correct
JPXU.UK Multi Units Luxembourg 20260126 0 261.4 261.85 260.45 260.45 3404 260.45 down down correct
JPXX.UK Multi Units Luxembourg 20260126 0 23655 23695 23565 23565 1855 23565 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260126 0 51.4 51.81 51.31 51.59 1796 51.59 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260126 0 61.43 61.82 61.3 61.81 68192 61.81 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260126 0 68.88 69.39 68.6972 69.35 100752 69.35 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260126 0 94.605 94.63 94.565 94.565 1974 94.565 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260126 0 116.9825 116.9825 116.9825 116.9825 0 116.9825
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260126 0 5047 5061.606 5028.03 5060.5 25251 5060.5 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260126 0 2326.5 2380 2313.5 2368.25 44901 2368.25 up down incorrect
KRW.UK Multi Units Luxembourg 20260126 0 130.76 132.12 130.76 131.79 1402 131.79 up up correct
KRWL.UK Multi Units Luxembourg 20260126 0 9576 9660.49 9576 9619 1272 9619 up up correct
KWEB.UK Kraneshares Icav 20260126 0 26.87 27.025 26.8 26.95 239399 26.95 up up correct
L100.UK Multi Units Luxembourg 20260126 0 1821.2 1825.196 1816.751 1819.4 86332 1819.4 down down correct
L6EW.UK Ossiam Lux 20260126 0 12720 12720 12669.76 12720 97 12720
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260126 0 6.915 6.915 6.915 6.915 0 6.915
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260126 0 3.072 3.113 3.06 3.075 24923 3.075 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260126 0 46.02 46.37 45.445 45.445 10069 45.445 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260126 0 292.09 292.51 288.54 290.26 2333 290.26 down up incorrect
LCAL.UK Multi Units Luxembourg 20260126 0 11.922 11.946 11.88 11.929 1697 11.929 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260126 0 16.306 16.35 16.306 16.35 1520 16.35 up down incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20260126 0 23.8 23.875 23.71 23.83 10050 23.83 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260126 0 4.009 4.02 3.982 4.0195 5312 4.0195 up up correct
LCJD.UK Multi Units Luxembourg 20260126 0 23.515 23.525 23.39 23.415 48159 23.415 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260126 0 26.805 26.84 26.61 26.6775 60920 26.6775 down down correct
LCJP.UK Multi Units Luxembourg 20260126 0 17.226 17.226 17.081 17.081 35505 17.081 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260126 0 54.7 54.7 54.7 54.7 0 54.7
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260126 0 16.55 18.69 16.475 17.65 66523 17.65 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260126 0 12.215 12.55 12.165 12.365 42775 12.365 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260126 0 1.028 1.028 1.023 1.0255 25061 1.0255 down down correct
LCPE.UK Ossiam Lux 20260126 0 49885 50215 49885 50215 4 50215 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260126 0 14.208 14.25 14.15 14.172 35964 14.172 down down correct
LDCU.UK PIMCO ETFs plc 20260126 0 102.36 102.36 102.245 102.245 1551 102.245 down down correct
LEED.UK WisdomTree Lead 20260126 0 17.615 17.86 17.595 17.595 297 17.595 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260126 0 50.74 50.74 50.45 50.72 1303 50.72 down down correct
LEMB.UK Multi Units Luxembourg 20260126 0 79.76 79.78 79.76 79.78 232 79.78 up up correct
LEMD.UK Multi Units France 20260126 0 19.085 19.1675 19.06 19.1675 7856 19.1675 up up correct
LEML.UK Multi Units France 20260126 0 1401.5 1403 1398.75 1398.75 4717 1398.75 down down correct
LEMV.UK Ossiam Lux 20260126 0 25225 25245 25225 25245 19 25245 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260126 0 12.155 12.2725 12.13 12.2725 172 12.2725 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20260126 0 35.49 35.49 35.49 35.49 0 35.49
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260126 0 16.97 17.1822 16.905 17.085 111716 17.085 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20260126 0 41.945 41.945 41.945 41.945 0 41.945
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260126 0 2.085 2.116 2.08 2.0945 94912 2.0945 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260126 0 23.67 23.77 23.65 23.6825 19651 23.6825 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260126 0 0.0334 0.0334 0.0304 0.0318 8281564 0.0318 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260126 0 19.49 19.82 19.2575 19.2575 37454 19.2575 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260126 0 9.956 10.13 9.949 10.112 49432 10.112 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260126 0 9.415 9.5175 9.285 9.2925 164977 9.2925 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260126 0 82.73 83.29 82.61 82.89 1576 82.89 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260126 0 34.94 35.585 34.41 35.585 928 35.585 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260126 0 11.06 11.49 10.5 10.7675 298903 10.7675 down down correct
LQDA.UK iShares Public Limited Company 20260126 0 6.336 6.349 6.298 6.332 1363091 6.332 down down correct
LQDE.UK iShares Public Limited Company 20260126 0 103.35 103.83 103.35 103.49 7820 103.49 up up correct
LQDH.UK iShares Public Limited Company 20260126 0 104.75 105.61 104.74 105.325 166 105.325 up up correct
LQDS.UK iShares Public Limited Company 20260126 0 7609 7609 7549 7549 652 7549 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260126 0 3.732 3.7335 3.724 3.726 38994 3.726 down down correct
LQGH.UK iShares Public Limited Company 20260126 0 4.2865 4.3105 4.281 4.2935 23126 4.2935 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260126 0 23391 23823.5 23028.361 23823.5 31230 23823.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260126 0 209.1 211.312 202.6 203.2 2493144 203.2 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260126 0 63.86 69.49 63.78 69.12 167865 69.12 up up correct
LSPU.UK Multi Units Luxembourg 20260126 0 70.82 71.2775 70.62 71.2375 411346 71.2375 up up correct
LSPX.UK Multi Units Luxembourg 20260126 0 5188.3 5205.7 5177.85 5200.2 50491 5200.2 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260126 0 2.135 2.135 2.111 2.1235 5 2.1235 down down correct
LTAM.UK iShares II Public Limited Company 20260126 0 1574 1590 1567 1577.5 464360 1577.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260126 0 58350 58429.43 58000 58070 508 58070 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260126 0 27.43 27.49 27.43 27.49 9 26.7598 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260126 0 21.6 21.62 21.58 21.58 1019 21.0886 down down correct
LUXG.UK Amundi Index Solution 20260126 0 18227.98 18296 18164.11 18183 125 18183 down down correct
LUXU.UK Amundi Index Solution 20260126 0 249.15 249.225 249.15 249.225 20 249.225 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260126 0 2.844 2.858 2.7405 2.7405 363 2.7405 down down correct
M9SV.UK Market Access SICAV 20260126 0 122.76 122.78 121.71 121.71 77 121.71 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260126 0 37.52 37.89 37.52 37.78 10245 37.78 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260126 0 33.67 33.715 33.6044 33.685 7156 33.685 up up correct
MEUD.UK Lyxor Index Fund 20260126 0 25460 25540 25399.5 25475 18556 25475 up up correct
MEUG.UK Mullti Units France 20260126 0 19754 19754 19743.21 19743.21 25 19743.21 down down correct
MFDD.UK Lyxor Index Fund 20260126 0 201 201 201 201 0 201
MFEX.UK Multi Units Luxembourg SICAV 20260126 0 66.225 66.225 66.225 66.225 0 66.225
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260126 0 3893.5 3895.5 3887.192 3894.5 1072 3894.5 up up correct
MIDD.UK iShares Public Limited Company 20260126 0 2159.5 2165 2152 2158 661095 2158 down down correct
MINT.UK PIMCO ETFs plc 20260126 0 100.28 100.59 100.22 100.27 8869 99.9018 down down correct
MINV.UK iShares VI Public Limited Company 20260126 0 5407 5422.97 5394 5403 41087 5403 down down correct
MIVO.UK Amundi Index Solutions 20260126 0 13454 13514 13454 13514 1 13514 up up correct
MLPD.UK Invesco Markets plc 20260126 0 51.6 51.7 51.25 51.25 32272 50.1646 down down correct
MLPP.UK Invesco Markets plc 20260126 0 3784 3805 3739 3745.5 2329 3745.5 down down correct
MLPQ.UK Invesco Markets plc 20260126 0 10558 10558 10402 10413 1268 10413 down up incorrect
MLPS.UK Invesco Markets plc 20260126 0 143.38 143.76 142.66 142.66 8800 142.66 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260126 0 65.08 65.43 64.93 65.33 837 65.33 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260126 0 47.55 47.695 47.55 47.695 2440 47.695 up down incorrect
MSAP.UK Source Markets Plc 20260126 0 2278 2288.5 2230 2268.5 10499 2268.5 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260126 0 31.14 31.215 30.7 31.08 428 31.08 down down correct
MSED.UK Lyxor Index Fund 20260126 0 13576 13625.94 13534 13580.79 10204 13580.79 up up correct
MSEU.UK Multi Units France 20260126 0 326.1 326.1 324.7565 326.1 454 326.1
MSEX.UK Multi Units France 20260126 0 26355 26440 26280 26400 327 26400 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260126 0 14568 14615.5 14568 14615.5 658 14615.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 346.15 350.8954 346.15 348.25 142 348.25 up up correct
MTXX.UK Multi Units Luxembourg 20260126 0 4316 4320.669 4316 4320.669 2 4320.669 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260126 0 6.977 7.029 6.964 6.993 5820 6.993 up up correct
MVEU.UK iShares VI Public Limited Company 20260126 0 69.07 69.39 68.78 68.78 4535 68.78 down down correct
MVOL.UK iShares VI Public Limited Company 20260126 0 73.82 74.24 73.68 74.03 21590 74.03 up up correct
MVUS.UK iShares VI Public Limited Company 20260126 0 7976 7996 7958 7990.5 5721 7990.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260126 0 778 790 776 780 53993 775.9853 up up correct
MXEU.UK Invesco Markets plc 20260126 0 35755 35830 35755 35770 378 35770 up up correct
MXFP.UK Invesco Markets plc 20260126 0 5443 5461.93 5437.039 5452 983 5452 up up correct
MXFS.UK Invesco Markets plc 20260126 0 74.34 74.8 74.24 74.705 3663 74.705 up up correct
MXJP.UK Invesco Markets Plc 20260126 0 106.3774 106.3774 106.26 106.26 55 106.26 down down correct
MXUK.UK Invesco Markets plc 20260126 0 3818 3828 3813 3828 2277 3828 up up correct
MXUS.UK Invesco Markets plc 20260126 0 202.25 203.52 201.878 203.52 4607 203.52 up up correct
MXWO.UK Source Markets plc 20260126 0 142.54 143.35 142.33 143.26 9161 143.26 up up correct
MXWS.UK Source Markets plc 20260126 0 10445 10468.2 10414 10457.5 3175 10457.5 up up correct
N400.UK Invesco Markets plc 20260126 0 257.65 257.65 257.225 257.225 1 257.225 down down correct
N4US.UK Invesco Markets plc 20260126 0 48.83 48.83 48.47 48.58 3832 48.58 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260126 0 103.86 104.68 103.44 104.68 80620 104.68 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260126 0 7609 7639 7571 7639 2101 7639 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260126 0 9.235 9.272 9.218 9.244 401906 9.244 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 426.15 426.15 423.7616 424.6 3711 424.6 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260126 0 7.3125 7.3475 6.945 7.21 301094 7.21 down down correct
NGSP.UK WisdomTree Natural Gas 20260126 0 536.7 537.345 507.624 526 91821 526 down down correct
NICK.UK WisdomTree Nickel 20260126 0 16.415 16.585 16.32 16.32 21858 16.32 down down correct
OMXS.UK iShares IV Public Limited Company 20260126 0 819 819.396 814.302 818.125 24931 818.125 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260126 0 10.318 10.318 10.268 10.315 1529 10.315 down down correct
PABG.UK Multi Units Luxembourg 20260126 0 33.76 33.975 33.755 33.94 907 33.94 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 4119 4130 4096 4096 3270 4095.5128 down up incorrect
PAXG.UK Multi Units Luxembourg 20260126 0 8555.141 8585.79 8555.141 8559 753 8559 up down incorrect
PAXJ.UK Multi Units Luxembourg 20260126 0 117.62 117.62 117.265 117.265 725 117.265 down up incorrect
PBRT.UK WisdomTree Brent Crude Oil 20260126 0 553.5 555.099 549.875 549.875 13542 549.875 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260126 0 287.4 288.2 285.7 285.7 19951 285.7 down up incorrect
PEMD.UK Invesco Markets II plc 20260126 0 16.755 16.835 16.755 16.7925 1 16.5627 up up correct
PHAG.UK WisdomTree Physical Silver 20260126 0 99.02 103.63 98.7258 103.24 728631 103.24 up up correct
PHAU.UK WisdomTree Physical Gold 20260126 0 472.95 474.05 469.79 472.08 63540 472.08 down down correct
PHGP.UK WisdomTree Physical Gold 20260126 0 34660 34716 34401 34431 16394 34431 down down correct
PHPD.UK WisdomTree Physical Palladium 20260126 0 190 197.66 188.5 195.94 8301 195.94 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20260126 0 372.4 379 371.4 378 7492 378 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260126 0 27320 27940 27020 27570 8359 27570 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20260126 0 261.33 266.32 255.5 259.26 19502 259.26 down up incorrect
PHSP.UK WisdomTree Physical Silver 20260126 0 7254 7566 7226.5 7529.5 466101 7529.5 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20260126 0 946.75 946.75 936.5 939 705 939 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260126 0 5011 5044 4960 5004 27 4990.0257 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260126 0 68.14 69.04 67.62 68.54 1289 68.3493 up up correct
PRFD.UK Invesco Markets II plc 20260126 0 15.25 15.385 15.2425 15.2425 2571 15.0404 down down correct
PRFP.UK Invesco Markets II plc 20260126 0 1118.315 1119.306 1111.438 1112.7 1228 1097.8785 down down correct
PRUS.UK Invesco Markets III plc 20260126 0 39.3872 39.545 39.3872 39.545 615 39.4149 up up correct
PSRE.UK Invesco Markets III plc 20260126 0 1306.8 1312.4 1300.8 1306.2 832 1303.4471 down down correct
PSRF.UK Invesco Markets III plc 20260126 0 2893 2899 2881.75 2889 12132 2879.4723 down down correct
PSRM.UK Invesco Markets III plc 20260126 0 890.25 893.75 872.25 887.125 25007 881.4017 down down correct
PSRU.UK Invesco Markets III plc 20260126 0 1591.219 1602.4 1589 1595.7 29123 1595.7 up up correct
PSRW.UK Invesco Markets III plc 20260126 0 2670 2699 2670 2678 4751 2669.5421 up up correct
PUIG.UK Invesco Market II plc 20260126 0 18.705 18.705 18.6725 18.6725 1 18.4402 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260126 0 1015 1025.785 1013.546 1025.25 15150 1025.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260126 0 1403.6 1420.2 1402.9 1402.9 2742 1402.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260126 0 19.285 19.42 19.2025 19.2025 2873 19.2025 down down correct
QDIV.UK iShares II plc 20260126 0 59.47 59.82 59.3 59.725 6922 59.4503 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260126 0 319.01 326.53 314.6 326.29 5156 326.29 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260126 0 2.844 2.876 2.784 2.784 139409 2.784 down down correct
QUID.UK PIMCO ETFs plc 20260126 0 103.73 103.73 103.59 103.66 10497 103.2839 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260126 0 56.73 57.03 56.26 56.42 97484 56.42 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260126 0 77.49 78.08 77.21 77.34 138216 77.34 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260126 0 2110.5 2131.5 2073 2112 12804 2112 up up correct
RBOD.UK iShares IV Public Limited Company 20260126 0 11.43 11.46 11.375 11.455 130300 11.455 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260126 0 17.115 17.175 17.01 17.155 145195 17.155 up down incorrect
RBTX.UK iShares IV Public Limited Company 20260126 0 1256 1257 1244.5 1251 95017 1251 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260126 0 1098.8 1104.892 1090.8 1097.2 14346 1097.2 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20260126 0 15.086 15.086 14.842 15.041 3397 15.041 down up incorrect
RICI.UK Market Access 20260126 0 25.6125 25.6125 25.6125 25.6125 0 25.6125
RIOL.UK MULTI UNITS LUXEMBOURG 20260126 0 2156.5 2176.943 2144 2144 8371 2144 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260126 0 29.325 29.68 29.315 29.3825 18953 29.3825 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260126 0 404.2 409.15 404.2 404.45 4782 404.45 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260126 0 50.2 50.3175 49.86 50.0725 40626 50.0725 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260126 0 25.18 25.21 25.075 25.075 15154 25.075 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260126 0 2191.5 2191.5 2169.5 2171.5 19435 2171.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260126 0 29.91 29.93 29.68 29.8 24157 29.8 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260126 0 9.453 9.501 9.434 9.468 17453 9.468 up up correct
RQFI.UK Xtrackers 20260126 0 968.507 971 967.5 967.5 1708 959.302 down down correct
RS2G.UK Amundi Index Solutions 20260126 0 29225 29225 29028.68 29042.5 219 29042.5 down down correct
RS2U.UK Amundi Index Solutions 20260126 0 398.1 401.25 397.8 397.85 1051 397.85 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260126 0 125.34 125.82 125.29 125.465 738 125.465 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260126 0 9185 9255 9155 9156.5 2961 9156.5 down down correct
RTYS.UK Invesco Markets plc 20260126 0 135.92 136.38 135.28 135.58 12354 135.58 down down correct
S100.UK Invesco Markets PLC 20260126 0 11030 11066 10994 11024 1674 11024 down down correct
S250.UK Source Markets plc 20260126 0 20415 20442.75 20330 20400 612 20400 down down correct
S400.UK Invesco Markets plc 20260126 0 18892 18956 18772 18772 357 18772 down down correct
S600.UK Invesco Markets plc 20260126 0 13232 13274 13204 13250 3350 13250 up up correct
S6EW.UK Ossiam Lux 20260126 0 146.28 146.67 146.0172 146.67 5901 146.67 up up correct
S7XP.UK Invesco Markets plc 20260126 0 17618 17728 17507.3 17667 4146 17667 up up correct
SAAA.UK iShares VI Public Limited Company 20260126 0 60.14 60.14 59.81 59.82 459 59.82 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260126 0 9.258 9.333 9.241 9.3195 370124 9.3195 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260126 0 8.846 8.874 8.8309 8.847 564353 8.847 up up correct
SAGG.UK iShares III Public Limited Company 20260126 0 3.246 3.2555 3.231 3.231 207292 3.231 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260126 0 8.717 8.759 8.679 8.699 823616 8.699 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260126 0 46.65 46.65 46.65 46.65 0 46.65
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260126 0 14.306 14.41 14.268 14.404 1070589 14.404 up up correct
SAUM.UK iShares IV Public Limited Company 20260126 0 8.935 8.965 8.898 8.95 1767 8.95 up up correct
SAUS.UK iShares III Public Limited Company 20260126 0 4326 4352.772 4318 4343 27989 4343 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260126 0 12.488 12.564 12.46 12.552 63588 12.552 up up correct
SBEG.UK UBS ETF 20260126 0 859 859.25 851.25 856.875 26568 828.7824 down down correct
SBEM.UK UBS ETF 20260126 0 715 717 712.75 713.375 336 689.2629 down down correct
SBIO.UK Invesco Markets Plc 20260126 0 61.67 62 61.3 62 70228 62 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260126 0 15.21 15.21 15.2075 15.2075 2459 15.2075 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260126 0 6.9025 6.9175 6.8925 6.9175 11869 6.9175 up up correct
SBUY.UK Invesco Markets III plc 20260126 0 5154.83 5154.83 5128.5 5128.5 1 5119.3713 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260126 0 38.92 38.92 38.92 38.92 0 38.92
SCOP.UK WisdomTree Copper 1x Daily Short 20260126 0 10.97 10.97 10.935 10.935 1 10.935 down down correct
SDEU.UK iShares V Public Limited Company 20260126 0 102.92 102.9893 102.81 102.94 155 102.94 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260126 0 7.169 7.201 7.118 7.156 639385 7.156 down down correct
SDHG.UK iShares IV Public Limited Company 20260126 0 64.61 65.06 64.405 64.405 452 64.405 down down correct
SDHY.UK iShares IV Public Limited Company 20260126 0 88.3 88.34 87.92 88.19 6333 88.19 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260126 0 6.324 6.327 6.304 6.327 738459 6.327 up up correct
SDIG.UK iShares IV Public Limited Company 20260126 0 101.1 101.13 101.05 101.05 3397 101.05 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260126 0 7.638 7.671 7.638 7.648 11160 7.648 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260126 0 7.322 7.365 7.322 7.3515 27326 7.3515 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260126 0 13.172 13.262 13.172 13.26 130858 13.26 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260126 0 11.25 11.316 11.24 11.316 11591 11.316 up up correct
SE15.UK iShares III Public Limited Company 20260126 0 92.93 92.96 92.8708 92.96 412 92.96 up up correct
SEAG.UK iShares III Public Limited Company 20260126 0 93.65 93.66 93.59 93.59 2 93.59 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260126 0 7.956 8.017 7.956 8.006 4305 8.006 up down incorrect
SEDY.UK iShares V Public Limited Company 20260126 0 1397 1405.5 1386 1390.5 28933 1390.5 down up incorrect
SEGA.UK iShares III Public Limited Company 20260126 0 95.18 95.56 95.04 95.22 1740 95.22 up down incorrect
SEMA.UK iShares III Public Limited Company 20260126 0 4118 4131.97 4104 4128 29288 4128 up down incorrect
SEMB.UK iShares II Public Limited Company 20260126 0 6875 6879 6804 6816.5 20834 6776.1537 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260126 0 824.25 824.25 824.25 824.25 0 802.1738
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260126 0 20.545 20.545 20.4625 20.4625 0 19.9755 down down correct
SEML.UK iShares III Public Limited Company 20260126 0 34.57 34.73 34.43 34.515 7838 34.515 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260126 0 72.15 72.15 71.675 71.675 12 71.675 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260126 0 30.347 30.347 30.315 30.315 4 29.8848 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260126 0 71.045 71.045 71.045 71.045 0 71.045
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260126 0 41.61 41.61 41.24 41.24 250 41.24 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260126 0 58.8 58.8 58.8 58.8 0 58.8
SGBS.UK ETFS Metal Securities Limited 20260126 0 486.93 488.03 483.85 485.52 9498 485.52 down down correct
SGEA.UK iShares III Public Limited Company 20260126 0 62.98 63.47 62.98 63.11 411 63.11 up up correct
SGIL.UK iShares III Public Limited Company 20260126 0 121.72 122.62 121.72 121.825 345 121.825 up up correct
SGLD.UK Invesco Physical Gold ETC 20260126 0 489.99 491.3 486.59 488.65 202143 488.65 down down correct
SGLN.UK iShares Physical Gold ETC 20260126 0 7240 7253 7186.544 7191 763036 7191 down down correct
SGLO.UK iShares III Public Limited Company 20260126 0 65.75 66.37 65.75 65.935 2695 65.935 up up correct
SGLP.UK Invesco Physical Gold ETC 20260126 0 35928 35958.04 35629 35684 34483 35684 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260126 0 365.3 365.3 365.3 365.3 0 365.3
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260126 0 26650 26662.5 26650 26662.5 138 26662.5 up up correct
SGQX.UK Multi Units Luxembourg 20260126 0 21900 21900 21750 21895 1010 21895 down down correct
SHLD.UK iShares IV Public Limited Company 20260126 0 11 11.134 10.924 11.124 5664 11.124 up up correct
SHYG.UK iShares Public Limited Company 20260126 0 81.26 81.27 80.9 81.26 883 81.26
SHYU.UK iShares II Public Limited Company 20260126 0 70.94 71.06 70.36 70.36 3765 70.36 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260126 0 22.8 22.8625 22.8 22.8625 106 22.8625 up down incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20260126 0 42.07 42.315 41.99 42.03 2213 40.4995 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260126 0 323 323 318 321.5 550 321.5 down down correct
SJPA.UK iShares III Public Limited Company 20260126 0 5351 5367 5310 5312 39968 5312 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260126 0 103.28 103.47 103.28 103.47 41 103.47 up up correct
SLVR.UK WisdomTree Silver 20260126 0 88.98 93.15 88.86 92.83 27087 92.83 up down incorrect
SLXX.UK iShares Public Limited Company 20260126 0 123.66 123.99 123.41 123.76 62114 123.76 up down incorrect
SMBS.UK iShares IV Public Limited Company 20260126 0 308.2 310.68 307.95 308.45 28583 308.45 up down incorrect
SMEA.UK iShares III Public Limited Company 20260126 0 8372 8398 8351 8378 43329 8378 up down incorrect
SMEU.UK Invesco Markets plc 20260126 0 490.25 490.25 490.25 490.25 0 490.25
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260126 0 51.79 51.82 51.15 51.41 99367 51.41 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260126 0 70.65 70.76 69.98 70.5 351427 70.5 down up incorrect
SMTC.UK LYXOR Index Fund 20260126 0 1288.2 1289.22 1286.32 1287.8 573 1287.8 down down correct
SMUD.UK iShares IV Public Limited Company 20260126 0 7.428 7.445 7.428 7.445 5 7.445 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260126 0 419 437.8 418.7729 430.1 1715 430.1 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260126 0 5.59 5.6625 5.59 5.6625 5 5.6625 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260126 0 17.37 17.49 17.29 17.49 6715 17.49 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260126 0 26.34 26.36 26.015 26.015 2081 26.015 down down correct
SOYO.UK WisdomTree Soybean Oil 20260126 0 7.37 7.3725 7.2888 7.2888 1003 7.2888 down down correct
SP5C.UK Multi Units Luxembourg 20260126 0 499.46 502.59 498.33 502.49 15913 502.49 up up correct
SPAG.UK iShares V Public Limited Company 20260126 0 4048 4063 4031 4031 9247 4031 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260126 0 199.31 206.55 197.52 204.59 2693 204.59 up up correct
SPAP.UK Source Physical Palladium P 20260126 0 14560 15058.48 14420.65 14938.5 5106 14938.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260126 0 4370 4559 4313 4469 73741 4469 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260126 0 5.802 5.8045 5.802 5.8045 11 5.8045 up up correct
SPGP.UK iShares V Public Limited Company 20260126 0 3662 3707 3601 3658 373652 3658 down down correct
SPLT.UK iShares Physical Platinum ETC 20260126 0 3018 3061 2931 2976 233145 2976 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260126 0 9.689 9.725 9.657 9.725 99 9.725 up up correct
SPMV.UK iShares VI Public Limited Company 20260126 0 108.82 109.58 108.74 109.41 3932 109.41 up up correct
SPOG.UK iShares V Public Limited Company 20260126 0 2070 2080.5 2032 2037.5 36795 2037.5 down down correct
SPOL.UK iShares V Public Limited Company 20260126 0 2523.5 2584.5 2518.55 2576.5 49603 2576.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260126 0 20107 20390.05 19561.8 19754.5 8195 19754.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260126 0 274.03 277 267 270.76 2633 270.76 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 504 507.62 503.63 506.98 6679 506.98 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260126 0 64.12 64.505 63.9443 64.505 80138 64.505 up down incorrect
SPXJ.UK iShares III Public Limited Company 20260126 0 3949 3949 3931 3937 285 3937 down up incorrect
SPXP.UK Invesco Markets plc 20260126 0 1010.6 1014.2 1005.8 1012.4 372773 1012.4 up down incorrect
SPXS.UK Invesco Markets plc 20260126 0 13.79 13.885 13.76 13.87 4905750 13.87 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 108 108.602 107.7367 107.78 30916 107.78 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 690.6 711.27 688.71 694.845 4648 694.845 up up correct
SRSA.UK iShares III Public Limited Company 20260126 0 4916 5071 4916 5052 11375 5052 up up correct
SSAC.UK iShares V Public Limited Company 20260126 0 8162 8185 8128 8167 39538 8167 up up correct
SSHY.UK PIMCO ETFs plc 20260126 0 69.45 70.32 69.45 69.635 2544 69.1902 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260126 0 1.575 1.5766 1.492 1.505 2745807 1.505 down up incorrect
SSLN.UK iShares Physical Silver ETC 20260126 0 7572 7898.5 7534 7863 1703650 7863 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20260126 0 103.45 108.26 103.2 107.85 239437 107.85 up down incorrect
SSXF.UK iShares III Public Limited Company 20260126 0 120.62 120.62 120.34 120.56 3199 120.56 down up incorrect
STEA.UK PIMCO ETFs plc 20260126 0 124.72 125.9 124.72 125.47 4819 125.47 up down incorrect
STHE.UK PIMCO ETFs plc 20260126 0 73.73 74.16 73.6 73.6 4170 73.1383 down down correct
STHS.UK PIMCO ETFs plc 20260126 0 9.029 9.05 8.996 9.031 6342 8.9742 up up correct
STHY.UK PIMCO ETFs plc 20260126 0 95.44 95.56 95.34 95.56 16276 94.9544 up up correct
STYC.UK PIMCO ETFs plc 20260126 0 169.18 169.44 168.98 169.08 1918 169.08 down down correct
SUAG.UK iShares II Public Limited Company 20260126 0 69.4 69.4835 69.16 69.16 493 69.16 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260126 0 18.38 18.47 18.35 18.445 231148 18.445 up up correct
SUES.UK iShares IV Public Limited Company 20260126 0 751.5 755.438 749.778 752.75 64619 752.75 up up correct
SUGA.UK WisdomTree Sugar 20260126 0 9.7325 9.7675 9.67 9.74 11278 9.74 up up correct
SUJA.UK iShares IV Public Limited Company 20260126 0 626 627.25 619.25 619.25 5496 619.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260126 0 8.525 8.565 8.5025 8.51 39126 8.51 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260126 0 3917.264 3925 3917.264 3925 34 3925 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260126 0 213.5 214.4 212.57 214.15 513418 214.15 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260126 0 2992 2995.9999 2975.98 2978.5 595 2978.5 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260126 0 4.7635 4.78 4.738 4.7675 264854 4.7675 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260126 0 3887 3887 3887 3887 1 3887
SUSC.UK SSgA SPDR ETFs Europe I plc 20260126 0 50.76 50.76 50.5 50.5 6234 49.3827 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260126 0 37.06 37.06 36.85 36.85 0 36.0292 down down correct
SUSM.UK iShares IV Public Limited Company 20260126 0 10.26 10.3452 10.25 10.345 214295 10.345 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260126 0 431.15 432.121 431.15 432.05 10871 432.05 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260126 0 12.42 12.425 12.35 12.395 68895 12.395 down down correct
SUUS.UK iShares IV Public Limited Company 20260126 0 1348.5 1349.5 1341.647 1344.5 130059 1344.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260126 0 10.92 10.955 10.875 10.94 371263 10.94 up up correct
SWDA.UK iShares III Public Limited Company 20260126 0 9736 9763 9692 9747 83593 9747 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260126 0 48.545 48.835 48.42 48.79 46334 48.79 up up correct
SX5S.UK Invesco Markets plc 20260126 0 13216 13241.26 13162 13220 1253 13220 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 50.38 50.5 50.31 50.36 2616 50.36 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260126 0 53.04 53.68 53.03 53.68 16276 53.68 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 39.62 39.9475 39.235 39.235 41785 39.235 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 62.4775 62.955 62.41 62.7875 25080 62.7875 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 71.13 71.46 70.93 71.09 14480 71.09 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 150.58 152.38 150.06 152.34 12134 152.34 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260126 0 44.76 44.8976 44.6951 44.81 24099 44.81 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 53.2 53.8775 53.1 53.6725 90198 53.6725 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 48.67 48.795 48.56 48.745 13187 48.745 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260126 0 75.1475 75.24 74.9825 75.095 1816 75.095 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 71.6114 71.75 71.6114 71.75 58 71.75 up down incorrect
TI5G.UK iShares $ TIPS 0 20260126 0 4.736 4.7365 4.726 4.7275 142835 4.7275 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260126 0 121.27 121.27 121.27 121.27 0 121.27
TINM.UK WisdomTree Tin 20260126 0 124.39 127.056 121.8227 123.625 6838 123.625 down up incorrect
TIP5.UK iShares II Public Limited Company 20260126 0 4.9415 4.945 4.9365 4.9375 588276 4.9375 down up incorrect
TIPG.UK Multi Units Luxembourg 20260126 0 8564 8566 8514 8514 10264 8514 down up incorrect
TIPH.UK Multi Units Luxembourg 20260126 0 109.74 109.8375 109.7035 109.8 686 109.8 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 29.29 29.38 29.29 29.325 1633 28.7397 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260126 0 116.76 116.79 116.34 116.69 87 116.69 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260126 0 1122 1123.1 1108.057 1123.1 120 1123.1 up up correct
TP05.UK iShares II Public Limited Company 20260126 0 361.7 362.35 360.55 360.675 127105 360.675 down down correct
TPHG.UK Amundi Index Solutions 20260126 0 16150 16150 16006 16018 822 16018 down down correct
TPHU.UK Amundi Index Solutions 20260126 0 178.2 178.26 177.9318 178.01 1084 178.01 down down correct
TPXG.UK Amundi Index Solutions 20260126 0 11208.89 11208.89 11151 11151 50 11151 down down correct
TPXU.UK Amundi Index Solutions 20260126 0 152.805 152.805 152.805 152.805 1397 152.805
TREG.UK VanEck Vectors ETFs N.V. 20260126 0 33.16 33.205 32.855 32.8975 1892 32.6729 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260126 0 45.175 45.28 44.94 45.0875 187 44.7783 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 48.95 48.98 48.94 48.95 13486 48.0002
TRS5.UK SPDR Bloomberg Barclays 3 20260126 0 28.525 28.525 28.525 28.525 0 27.9739
TRSX.UK SPDR Bloomberg Barclays 7 20260126 0 26.36 26.36 26.33 26.33 501 25.7935 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 98.85 98.85 98.79 98.825 1578 97.045 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 35.88 35.9 35.725 35.725 15 35.0409 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260126 0 55.14 57.088 55.14 57.04 26280 57.04 up up correct
U10G.UK Multi Units Luxembourg 20260126 0 7486.94 7486.94 7453.348 7453.348 934 7453.348 down down correct
U13G.UK Multi Units Luxembourg 20260126 0 7497 7497 7366 7366 61 7366 down down correct
U71G.UK Lyxor US Treasury 7 20260126 0 6309 6309 6273 6274.5 7 6274.5 down down correct
UB00.UK UBS ETF SICAV 20260126 0 59.97 60.25 59.92 60.185 5591 59.7952 up down incorrect
UB01.UK UBS ETF SICAV 20260126 0 5215.632 5219 5215.632 5219 783 5185.0897 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20260126 0 5196 5200.003 5160.5 5160.5 104 5116.3069 down up incorrect
UB03.UK UBS ETF SICAV 20260126 0 9403 9427.701 9396 9399.5 113 9298.5624 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260126 0 17316 17386 17316 17386 212 17283.271 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20260126 0 2868.998 2888.5 2868.998 2888.5 104 2888.5 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20260126 0 2820 2845 2800 2810 10879 2791.1449 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260126 0 2152 2157.75 2143.5 2157.75 16404 2157.75 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260126 0 8719 8727.9 8689.331 8707.5 1027 8589.8048 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260126 0 5098 5101.5 5084 5101.5 707 5042.9848 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260126 0 3891.46 3891.46 3881 3881 23 3827.226 down down correct
UB23.UK UBS ETF SICAV 20260126 0 4560 4568.844 4532.5 4532.5 2150 4497.9883 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260126 0 150.25 150.88 150.25 150.88 7 149.5098 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20260126 0 11004 11024.9 11004 11010 109 10910.6649 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260126 0 11664 11710 11618 11695 1471 11680.7642 up down incorrect
UB45.UK UBS ETF SICAV 20260126 0 6663 6663 6618.5 6618.5 1617 6577.488 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20260126 0 12836 12860 12742.58 12818 20442 12818 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20260126 0 1806 1806.285 1799.5 1799.5 1409 1769.8669 down up incorrect
UB82.UK UBS ETF 20260126 0 2845 2845 2836 2836 548 2806.2957 down down correct
UBIF.UK UBS ETF 20260126 0 1264 1264 1264 1264 0 1253.6104
UBTL.UK UBS (Lux) Fund Solutions 20260126 0 728 728 728 728 0 706.5736
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260126 0 1585.5 1585.5 1583.5 1583.5 3783 1583.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260126 0 887 887 884.5 884.625 14 865.8312 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260126 0 866.4 866.4 858.4 863.25 35264 834.5566 down down correct
UC03.UK UBS (Irl) ETF plc 20260126 0 168.5527 169.575 168.5527 169.575 4400 168.7579 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260126 0 12346 12374 12346 12374 2 12314.6861 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260126 0 9319 9337.5 9316 9316 12 9252.638 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260126 0 8206 8224 8206 8224 395 8175.5117 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260126 0 120.65 120.95 120.3 120.3 2146 120.3 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260126 0 8849 8850 8796.95 8796.95 363 8796.95 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260126 0 14081 14094 14027.8 14047 357 14000.3393 down down correct
UC46.UK UBS ETF 20260126 0 19189 19196.3 19118 19183 2507 19160.3451 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260126 0 17796 17796 17796 17796 9650 17796
UC55.UK UBS (Lux) Fund Solutions 20260126 0 33260 33260 33260 33260 0 33135.1745
UC63.UK UBS ETF SICAV 20260126 0 2587 2597 2587 2591 8439 2559.4561 up up correct
UC64.UK UBS ETF SICAV 20260126 0 4099.5 4099.5 4068.5 4079.25 39580 4079.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260126 0 70.96 70.96 70.69 70.69 141 70.0816 down down correct
UC67.UK UBS ETF SICAV 20260126 0 669.4507 673.2 669.4507 673.2 50 671.2344 up up correct
UC76.UK UBS ETF 20260126 0 15.24 15.24 15.22 15.22 1170 14.7741 down down correct
UC79.UK UBS ETF SICAV 20260126 0 1410 1413.975 1405.021 1407.5 25256 1392.9839 down down correct
UC81.UK UBS ETF 20260126 0 1031 1031.45 1030 1030 766 1006.7602 down down correct
UC82.UK UBS ETF 20260126 0 1270.5 1270.5 1269.56 1270 2770 1241.9329 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260126 0 1115 1117 1111 1111 1125 1078.6365 down up incorrect
UC85.UK UBS ETF 20260126 0 1425 1425 1423.75 1423.75 8454 1404.7565 down up incorrect
UC86.UK UBS ETF 20260126 0 14.125 14.125 14.115 14.115 2003 13.7948 down up incorrect
UC87.UK UBS ETF SICAV 20260126 0 3195 3205.68 3190.5 3190.5 1987 3190.5 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260126 0 15516 15516 15419.5 15419.5 1 15419.5 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260126 0 2520.5 2520.5 2520.5 2520.5 0 2497.8966
UC96.UK UBS (Irl) ETF Public Limited Company 20260126 0 2939 2939 2939 2939 0 2919.8818
UC97.UK UBS (Lux) Fund Solutions 20260126 0 15.1975 15.1975 15.1975 15.1975 0 14.9035
UC98.UK UBS (Lux) Fund Solutions 20260126 0 1117 1117 1109.25 1109.25 1 1087.9077 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260126 0 4597 4618.5 4576 4618.5 104 4609.5987 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260126 0 1537.4 1537.4 1517.5 1517.5 3682 1517.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260126 0 1914.4 1916.22 1914.4 1916.22 1000 1911.9964 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260126 0 2289.5 2294 2281.75 2281.75 494 2281.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260126 0 1753.2 1753.2 1744.1 1744.1 2 1744.1 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260126 0 1503.2 1503.2 1494.5 1494.5 1048 1494.5 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260126 0 17552 17950 17552 17950 15 17950 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260126 0 81.09 83.14 81.02 81.08 12807 81.08 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260126 0 9.9975 9.9975 9.9975 9.9975 0 9.9975
UGAS.UK WisdomTree Gasoline 20260126 0 52.96 53.44 52.16 52.19 8845 52.19 down up incorrect
UHYG.UK Lyxor Index Fund 20260126 0 70.86 70.89 70.57 70.57 508 70.57 down up incorrect
UIFS.UK iShares V Public Limited Company 20260126 0 1141 1147 1136.5 1141 73321 1141
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260126 0 2638 2649.978 2613.1 2618 13253 2618 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 52.9 53.08 52.61 52.61 1075 52.61 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 12.426 12.486 12.3455 12.369 6521 12.369 down down correct
UKRE.UK iShares III Public Limited Company 20260126 0 376 378.2 372.1 373.6 59246 373.6 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260126 0 1959.2 1959.2 1942.98 1948.8 22476 1928.29 down down correct
UNIC.UK Lyxor Index Fund 20260126 0 18.776 18.776 18.776 18.776 0 18.776
UPVL.UK UBS (Irl) ETF plc 20260126 0 1891.75 1891.75 1891.75 1891.75 0 1881.4677
URGB.UK WisdomTree Short EUR Long GBP 20260126 0 4871 4876 4871 4876 4 4876 up up correct
US10.UK Multi Units Luxembourg 20260126 0 102.22 102.28 102.02 102.02 10114 102.02 down down correct
US13.UK Multi Units Luxembourg 20260126 0 101.01 101.01 100.93 100.93 0 100.93 down down correct
US71.UK Multi Units Luxembourg 20260126 0 85.995 85.995 85.995 85.995 10 85.995
USA.UK Baillie Gifford US Growth Trust PLC 20260126 0 283.5 284.5 280 281 310593 281 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 96.76 97.21 96.76 96.98 2640 95.0005 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 59.42 59.79 59.159 59.2 11180 59.2 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260126 0 2896 2898 2891 2898 1426 2881.8922 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260126 0 3743 3755 3743 3755 50 3755 up up correct
USHY.UK Lyxor Index Fund 20260126 0 96.785 96.785 96.785 96.785 0 96.785
USIG.UK Lyxor Index Fund 20260126 0 94.61 94.71 94.61 94.63 217 94.63 up up correct
USIX.UK Lyxor Index Fund 20260126 0 6920 6927 6899.5 6899.5 4 6899.5 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 60.51 60.62 60.41 60.41 264 60.41 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260126 0 5500 5550 5406.374 5410 4536 5410 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20260126 0 3441.5 3461.5 3431.776 3459.25 291 3441.178 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260126 0 29.77 30.5 29.66 30.49 48860 30.49 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260126 0 82.9 83.35 82.6 82.66 19206 82.66 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 72.29 72.44 72.12 72.12 459 70.3373 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 80.61 80.61 80.1863 80.22 260 80.22 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 235.45 237.75 235.2 237.25 27105 237.25 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260126 0 21.44 21.53 21.39 21.3975 4101 21.3975 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 58.8573 58.8573 58.5402 58.545 1493 58.545 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260126 0 7.97 8.012 7.942 8.0055 71782 8.0055 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260126 0 5.839 5.857 5.809 5.849 189611 5.849 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260126 0 5.449 5.4625 5.422 5.453 21157 5.453 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260126 0 26.95 27.05 26.92 26.95 20256 26.95
VAPX.UK Vanguard Funds Public Limited Company 20260126 0 26.485 26.605 26.3675 26.445 20606 26.445 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260126 0 44.949 45.1 44.826 44.826 2263 44.826 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260126 0 61.3 61.398 61.1777 61.299 64519 61.299 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260126 0 48.045 48.178 47.942 48.061 15201 47.8365 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260126 0 79.045 79.45 78.595 79.355 8733 79.355 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260126 0 44.17 44.42 44.04 44.28 1280 44.0313 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260126 0 131.1 131.8221 130.8 131.69 2770 131.69 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260126 0 46.745 46.9075 46.4825 46.5 20371 46.5 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260126 0 168.635 169.86 168.635 169.86 918 169.86 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260126 0 61.452 61.703 61.31 61.447 45975 61.447 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260126 0 36.13 36.3825 36.0575 36.29 4558 36.29 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260126 0 27.213 27.216 27.184 27.205 29397 27.205 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260126 0 21.664 21.75 21.647 21.668 14058 21.5845 up up correct
VDUC.UK Vanguard USD Corporate 1 20260126 0 49.6 49.609 49.439 49.549 2145 49.3442 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260126 0 46.353 46.379 46.284 46.3275 242 46.3275 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260126 0 42.15 42.369 42.15 42.2505 670 42.1174 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260126 0 32.45 32.54 32.26 32.3 8685 32.1173 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260126 0 40.93 41.145 40.845 41.03 151604 41.03 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260126 0 19.68 19.68 19.224 19.363 5476 19.363 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260126 0 55.66 56.03 55.62 55.98 4170 55.98 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260126 0 40.795 40.99 40.68 40.84 15873 40.84 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260126 0 96.03 96.36 95.63 96.11 34768 96.11 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260126 0 83.42 84.56 83.17 83.78 11540 83.78 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260126 0 57.915 58.04 57.63 57.895 14856 57.895 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260126 0 30.7 30.82 30.5 30.75 17551 30.75 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260126 0 15.993 16.125 15.993 16.064 54111 15.9972 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260126 0 137.2 138.08 136.88 137.88 11186 137.88 up up correct
VHYA.UK Vanguard FTSE All 20260126 0 96.39 96.93 96.2 96.745 24822 96.745 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260126 0 85.155 85.63 85.05 85.44 10100 85.44 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260126 0 62.42 62.57 62.205 62.36 91441 62.36 down down correct
VIXL.UK S&P 500 VIX Short 20260126 0 2.41 2.488 2.283 2.305 75587 2.305 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260126 0 43.61 43.82 43.48 43.495 11430 43.495 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260126 0 34.185 34.3375 33.9375 33.9375 32679 33.9375 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260126 0 35.575 35.7 35.475 35.565 55294 35.565 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260126 0 123.68 124.125 123.14 123.9625 3888 123.9625 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260126 0 463 464.5 459 460 664612 460 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260126 0 52.57 52.86 51.995 51.995 4836 51.995 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260126 0 40.28 40.415 40.275 40.3575 628 39.8312 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260126 0 132.88 141 132.5 133.68 282231 133.68 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260126 0 97.36 100.02 96.88 97.53 413827 97.53 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260126 0 35.322 35.322 35.037 35.0565 4433 34.8915 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260126 0 44.215 44.31 44.0623 44.155 424970 44.155 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20260126 0 96 98.62 95.54 96.185 291064 96.185 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20260126 0 36.314 36.411 36.147 36.197 4288 36.197 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260126 0 131.02 131.8875 130.67 131.7875 431787 131.7875 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260126 0 19.928 20.055 19.844 19.844 33096 19.844 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260126 0 15.872 15.926 15.809 15.816 49368 15.7546 down up incorrect
VWRA.UK Vanguard FTSE All 20260126 0 174 175.12 173.6 174.92 178778 174.92 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260126 0 169.88 179.72 169.55 170.75 16920 170.75 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260126 0 124.47 125.06 123.96 124.63 113089 124.63 up up correct
VWRP.UK Vanguard FTSE All 20260126 0 127.5 127.92 126.94 127.64 374730 127.64 up up correct
WATL.UK Multi Units France 20260126 0 6048 6057 6043.632 6048 32 6048
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260126 0 26.76 27.43 26.6595 27.425 13114 27.425 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260126 0 31.8 32.54 31.625 32.47 77954 32.47 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260126 0 18.56 18.63 18.515 18.55 12618 18.55 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20260126 0 1360 1364 1350 1354 15390 1354 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260126 0 88.51 88.67 88.26 88.56 131 88.56 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20260126 0 1139 1153 1136.25 1136.25 3552 1136.25 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260126 0 1623.4 1626.8 1615.8 1620.6 16543 1620.6 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260126 0 52.9 53.55 52.9 53.275 1952 53.275 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 137.24 137.74 136.44 137.18 4175 137.18 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20260126 0 17.915 17.93 17.58 17.59 37401 17.59 down down correct
WELL.UK Hanetf Icav 20260126 0 8.165 8.187 8.077 8.1585 567 8.1585 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260126 0 93.13 94.06 93.02 93.8 2523 93.8 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260126 0 505.86 507.02 502.39 504.42 15411 504.42 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260126 0 69.2 69.59 69.09 69.47 26815 69.47 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260126 0 7.531 7.531 7.499 7.505 17629 7.505 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260126 0 5.026 5.031 5.011 5.0205 29 5.0205 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260126 0 5.542 5.582 5.542 5.5495 31649 5.5495 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260126 0 447.3 449.95 447.15 449.625 779 449.625 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260126 0 32655 32812.5 32655 32812.5 10 32812.5 up up correct
WLDS.UK iShares III plc 20260126 0 7.102 7.113 7.057 7.059 162344 7.059 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260126 0 303.95 305.235 303.95 305.235 156 305.235 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260126 0 80.97 82.3 80.97 81.8 8072 81.8 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260126 0 91.78 92.04 91.43 91.63 2780 91.63 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260126 0 60.88 61.37 60.54 60.54 51864 60.54 down down correct
WOOD.UK iShares II Public Limited Company 20260126 0 1941.5 1941.5 1918 1918 5650 1918 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 100.4 100.78 99.84 99.84 1287 99.84 down down correct
WQDS.UK iShares II Public Limited Company 20260126 0 626.25 629.75 622.25 624.75 53983 622.387 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260126 0 8.515 8.5825 8.51 8.5612 39837 8.5291 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260126 0 9.692 9.732 9.664 9.685 115617 9.685 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260126 0 91.14 92.11 90.63 91.82 15905 91.82 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260126 0 218.04 220.72 217.24 220.69 3653 220.69 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260126 0 81.57 82.09 81.04 82.09 2121 82.09 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260126 0 67.27 67.71 66.84 67.62 190 67.62 up down incorrect
X7PP.UK Invesco Markets plc 20260126 0 18184 18418 18154 18349 2839 18349 up down incorrect
X7PS.UK Invesco Markets plc 20260126 0 211.4 212.3 209.75 211.6 3629 211.6 up down incorrect
XASX.UK Xtrackers 20260126 0 491.15 492.494 489.3 491 2681 488.7898 down up incorrect
XAUS.UK Xtrackers 20260126 0 3735 3738 3721.75 3726 31 3676.0293 down down correct
XAXD.UK Xtrackers 20260126 0 63.18 63.46 62.91 63.31 194915 63.31 up up correct
XAXJ.UK Xtrackers 20260126 0 4621 4626 4620 4620 2338 4620 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260126 0 2930 2930 2930 2930 0 2908.2715
XBAK.UK Xtrackers 20260126 0 1.928 1.977 1.907 1.934 27391 1.934 up up correct
XBCU.UK Xtrackers 20260126 0 54.65 54.65 54.5 54.52 8155 54.52 down up incorrect
XBGG.UK Xtrackers II 20260126 0 7004.62 7019.38 7004.62 7009 11 6957.2068 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260126 0 163.125 163.32 163.045 163.22 4772 163.22 up down incorrect
XCAD.UK Xtrackers 20260126 0 120.93 121.28 120.55 120.55 4916 120.55 down up incorrect
XCHA.UK Xtrackers 20260126 0 20.06 20.12 20.055 20.105 132300 20.105 up down incorrect
XCS2.UK Xtrackers II 20260126 0 12086 12089 12086 12089 9166 12089 up down incorrect
XCS3.UK Xtrackers 20260126 0 14.97 15.07 14.755 15.01 17918 15.01 up down incorrect
XCS4.UK Xtrackers 20260126 0 24.98 25 24.425 24.625 5134 24.625 down down correct
XCS5.UK Xtrackers 20260126 0 19.8 19.865 19.765 19.865 17099 19.865 up up correct
XCS6.UK Xtrackers 20260126 0 20.85 20.93 20.775 20.895 60672 20.895 up up correct
XCX3.UK Xtrackers 20260126 0 1094 1100.944 1090 1095.75 19231 1095.75 up up correct
XCX4.UK Xtrackers 20260126 0 1806 1830.5 1793 1815.75 1825 1815.75 up up correct
XCX5.UK Xtrackers 20260126 0 1452 1452 1441.5 1445 53344 1445 down down correct
XCX6.UK Xtrackers 20260126 0 1525.5 1527.5 1520.015 1527 28545 1527 up up correct
XD3E.UK Xtrackers 20260126 0 2397.5 2404.455 2394 2398.75 1250 2386.0206 up up correct
XD5D.UK Xtrackers 20260126 0 95.85 95.85 95.85 95.85 26 95.85
XD5E.UK Xtrackers 20260126 0 5530 5549.91 5513 5541.5 478 5510.7403 up up correct
XD5S.UK Xtrackers 20260126 0 4446.5 4448.5 4446.5 4448.5 304 4448.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260126 0 203.29 204.64 202.7 204.48 15530 204.48 up up correct
XDAX.UK Xtrackers 20260126 0 20230 20300.8 20162.56 20260 3218 20260 up up correct
XDBG.UK Xtrackers 20260126 0 4835 4857.6 4835 4837.5 1718 4837.5 up up correct
XDDX.UK Xtrackers 20260126 0 13182 13255.6 13182 13242 593 13242 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260126 0 3627 3632.582 3614 3621 6890 3621 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260126 0 6168 6217 6151 6197 5978 6197 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260126 0 6100 6134.95 6097 6124 9511 6124 up up correct
XDER.UK Xtrackers 20260126 0 2134 2147.5 2106 2131.75 380 2131.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260126 0 4742 4748 4721 4729 20190 4729 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260126 0 109.88 110.41 109.74 110.06 65624 110.06 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260126 0 11080 11080 10828 10974 1487 10974 down down correct
XDGU.UK Xtrackers (IE) Plc 20260126 0 13.06 13.065 13.06 13.065 1176 12.9134 up down incorrect
XDJP.UK Xtrackers 20260126 0 2606 2611 2577 2580 13636 2565.4634 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260126 0 4613.5 4639.5 4607.305 4626.5 847 4608.3358 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260126 0 3543.104 3543.104 3522.541 3529.5 1369 3509.4048 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260126 0 1529 1534 1525.5 1525.75 3629 1515.1931 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260126 0 46.68 46.72 46.32 46.49 2608 46.49 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20260126 0 20.845 21.07 20.845 20.91 3009 20.7651 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260126 0 11560 11628 11531 11624 2946 11624 up up correct
XDUK.UK Xtrackers 20260126 0 1608.2 1608.2 1604.002 1606 813 1606 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260126 0 14899 14934 14860 14930.5 2992 14930.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260126 0 59.56 60.08 59.22 59.31 40077 59.31 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260126 0 70.61 70.87 70.55 70.61 3299 70.61
XDWD.UK Xtrackers (IE) Plc 20260126 0 145.32 146.18 145 146.06 8604 146.06 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260126 0 8052 8064 8028.816 8038 8062 8038 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260126 0 43.4 43.7114 43.33 43.66 90715 43.66 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260126 0 28.92 29.107 28.91 29.1 40863 29.0349 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260126 0 60.02 60.25 59.87 60.16 20313 60.16 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260126 0 81.71 81.74 81.4 81.53 7843 81.53 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260126 0 121.05 121.52 121.05 121.52 264 121.2315 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260126 0 77.97 78.68 77.59 78.03 10769 78.03 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260126 0 53.55 53.9 53.52 53.7 6106 53.7 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260126 0 116.29 117.6 115.79 117.55 34784 117.55 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260126 0 45.54 46.29 45.54 46.02 14483 46.02 up up correct
XDWY.UK Concept Fund Solutions plc 20260126 0 29.55 29.58 29.385 29.555 208 29.4943 up up correct
XEOU.UK Xtrackers 20260126 0 21.425 21.515 21.4 21.495 23398 21.495 up up correct
XESC.UK Xtrackers 20260126 0 9018 9048 8991 9029 12479 9029 up up correct
XESW.UK Xtrackers (IE) Plc 20260126 0 38.48 38.4945 38.315 38.445 1274 38.445 down down correct
XESX.UK Xtrackers 20260126 0 5361 5380.609 5348.401 5370 708 5350.8478 up up correct
XEUM.UK Xtrackers 20260126 0 16770 16798.599 16762 16762 118 16762 down down correct
XFFE.UK Xtrackers II 20260126 0 210.65 210.65 210.5 210.65 5959 210.65
XFRM.UK WisdomTree Broad Commodities Ex 20260126 0 18.245 18.2625 18.245 18.2625 0 18.2625 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260126 0 3032 3084 2977 3008 8046 3008 down down correct
XG7S.UK Xtrackers II 20260126 0 18804 18804 18762.79 18765.5 116 18765.5 down down correct
XG7U.UK Xtrackers II 20260126 0 27.696 27.735 27.696 27.735 1446 27.735 up up correct
XGDD.UK Xtrackers 20260126 0 40.36 40.36 40.3 40.3 7498 40.3 down down correct
XGGB.UK Xtrackers II 20260126 0 256.8 257.2 256.8 257.1 326 257.1 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260126 0 76.5187 76.8239 76.5187 76.73 3916 76.73 up up correct
XGIG.UK Xtrackers II 20260126 0 2491 2496.24 2464 2494.5 10465 2488.5867 up up correct
XGIU.UK Xtrackers II 20260126 0 1909 1914 1908.19 1909.5 243 1909.5 up up correct
XGLD.UK DB ETC plc 20260126 0 487.98 489.4 484.62 486.73 4222 486.73 down down correct
XGLE.UK Xtrackers II 20260126 0 223.44 223.72 223.11 223.645 339 223.645 up up correct
XGLF.UK Xtrackers (IE) Plc 20260126 0 29.1775 29.1775 29.1775 29.1775 0 29.1775
XGLS.UK DB ETC plc 20260126 0 2590 2600.7 2572 2577 18786 2577 down down correct
XGSD.UK Xtrackers 20260126 0 2955 2957 2941.5 2941.5 8089 2908.9909 down down correct
XGSG.UK Xtrackers II 20260126 0 2300 2437 2300 2407 5489 2390.5311 up up correct
XGSI.UK Xtrackers II 20260126 0 13.335 13.335 13.3278 13.335 48434 13.335
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260126 0 16.08 16.09 16.072 16.075 874 15.8759 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260126 0 13.625 13.6975 13.625 13.6975 260 13.6975 up up correct
XKS2.UK Xtrackers 20260126 0 10939 11003 10935.3 10972 387 10972 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260126 0 149.3 150.5935 149.3 150.365 2144 150.365 up up correct
XLBP.UK Invesco Markets plc 20260126 0 45230 45360.75 45090 45090 180 45090 down down correct
XLBS.UK Invesco Markets plc 20260126 0 617.3 620.1 616.9 617.4 27 617.4 up up correct
XLCP.UK Invesco Markets PLC 20260126 0 7199 7245 7199 7245 2345 7245 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260126 0 98.73 99.38 98.27 99.21 931 99.21 up up correct
XLDX.UK Xtrackers 20260126 0 24475 25245 24475 25245 865 25245 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260126 0 50200 50650 49610 49620 1522 49620 down down correct
XLES.UK Invesco Markets plc 20260126 0 688.1 697.8 679.9 680.2 558 680.2 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260126 0 30360 30541.94 30297.29 30390 422 30390 up up correct
XLFS.UK Invesco Markets plc 20260126 0 414.7 417.85 413.55 416.4 393 416.4 up up correct
XLIP.UK Invesco Markets plc 20260126 0 66340 66464.99 66165 66165 175 66165 down down correct
XLIS.UK Invesco Markets plc 20260126 0 906.5 911.2 898.6 906 338 906 down down correct
XLKQ.UK Invesco Markets plc 20260126 0 62220 62680 61820 62660 1935 62660 up up correct
XLKS.UK Invesco Markets plc 20260126 0 849 859.1 845.4 858.7 1438 858.7 up up correct
XLPE.UK Xtrackers 20260126 0 10863 10985 10693 10714 1316 10714 down down correct
XLPP.UK Invesco Markets plc 20260126 0 54020 54020 53914.41 53950 54 53950 down up incorrect
XLPS.UK Invesco Markets plc 20260126 0 740.8 741.5 736.4 739.2 121 739.2 down up incorrect
XLUP.UK Invesco Markets plc 20260126 0 45015 45400 44906.58 45200 375 45200 up down incorrect
XLUS.UK Invesco Markets plc 20260126 0 613.8 622.7 613.5 619.5 591 619.5 up down incorrect
XLVP.UK Invesco Markets plc 20260126 0 56920 56990 56690 56760 139 56760 down up incorrect
XLVS.UK Invesco Markets plc 20260126 0 775.1 780.3 774.5 778 481 778 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260126 0 64135 64139.14 64040 64135 74 64135
XLYS.UK Invesco Markets plc 20260126 0 878.6 879.9 876 878.8 12 878.8 up up correct
XMAD.UK Xtrackers 20260126 0 86.95 87.3 86.95 87.3 410 87.3 up up correct
XMAF.UK Xtrackers 20260126 0 11.61 11.874 11.61 11.796 9668 11.796 up up correct
XMAS.UK Xtrackers 20260126 0 6370.5 6371.5 6369.5 6370.5 1 6370.5
XMAW.UK Xtrackers (IE) Public Limited Company 20260126 0 3841 3848 3825 3843.5 47550 3843.5 up up correct
XMBD.UK Xtrackers 20260126 0 67.67 67.67 66.9221 67.06 2050 67.06 down down correct
XMBR.UK Xtrackers 20260126 0 4905 4951 4882.912 4885.5 3607 4885.5 down down correct
XMCX.UK Xtrackers 20260126 0 2192 2202.32 2188 2196 1256 2179.4997 up up correct
XMED.UK Xtrackers 20260126 0 130.5 131.24 130.4023 131.06 30376 131.06 up up correct
XMEM.UK Xtrackers 20260126 0 5397 5410.35 5379 5403 3234 5403 up up correct
XMES.UK Xtrackers 20260126 0 9.035 9.2225 9.01 9.2075 21927 9.2075 up up correct
XMEU.UK Xtrackers 20260126 0 9555 9589 9545 9567 865 9567 up up correct
XMEX.UK Xtrackers 20260126 0 658.75 674.25 658.75 671.875 31803 671.875 up up correct
XMID.UK Xtrackers 20260126 0 998 1001.5 983.25 1000.5 16875 1000.5 up up correct
XMJD.UK Xtrackers 20260126 0 106.07 106.28 105.88 105.93 12104 105.93 down down correct
XMJP.UK Xtrackers 20260126 0 7794 7809 7722 7722 728 7722 down down correct
XMLA.UK Xtrackers 20260126 0 4276 4301 4273 4282 1766 4282 up up correct
XMLD.UK Xtrackers 20260126 0 58.35 58.69 58.35 58.69 1022 58.69 up up correct
XMMD.UK Xtrackers 20260126 0 73.67 74.03 73.67 74.03 1333 74.03 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260126 0 81.36 81.97 81.29 81.89 54316 81.89 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260126 0 5961 5986 5947 5973.5 16169 5973.5 up up correct
XMTD.UK Xtrackers 20260126 0 99.44 100.1 99.08 100.1 2733 100.1 up up correct
XMTW.UK Xtrackers 20260126 0 7294 7297.5 7248.953 7297.5 2505 7297.5 up up correct
XMUD.UK Xtrackers 20260126 0 206.18 207.65 206.18 207.65 160 207.65 up up correct
XMUJ.UK Xtrackers 20260126 0 59.99 59.99 59.37 59.585 13149 59.2747 down down correct
XMUS.UK Xtrackers 20260126 0 15082 15154 15076 15153.5 1116 15153.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260126 0 59.86 60.54 59.86 60.54 1 60.1911 up up correct
XMWD.UK Xtrackers 20260126 0 142.3 143.215 142.3 143.215 1329 143.215 up up correct
XMXD.UK Xtrackers 20260126 0 52.66 53.24 52.24 53.17 69 53.17 up up correct
XNID.UK Xtrackers 20260126 0 263.35 264.05 263.35 263.7 472 263.7 up up correct
XNIF.UK Xtrackers 20260126 0 19267 19382 19221 19221 955 19221 down up incorrect
XPHG.UK Xtrackers 20260126 0 114.9 115.6 114.585 115.05 39916 115.05 up down incorrect
XPHI.UK Xtrackers 20260126 0 1.57 1.576 1.566 1.576 46953 1.576 up down incorrect
XPXD.UK Xtrackers 20260126 0 93.57 93.935 93.56 93.935 4908 93.935 up down incorrect
XPXJ.UK Xtrackers 20260126 0 6855 6864.95 6844 6855 4421 6855
XQUA.UK Xtrackers (IE) Plc 20260126 0 10.775 10.775 10.7625 10.7625 6 10.5184 down up incorrect
XRES.UK Source Markets plc 20260126 0 24.965 25.09 24.905 24.97 3588 24.97 up down incorrect
XRH0.UK DB ETC PLC 20260126 0 1310 1350 1110 1200 250 1200 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260126 0 59.88 60.245 59.81 60.245 109 60.245 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260126 0 28805 28871 28621 28663 818 28663 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260126 0 4380.753 4397.5 4380.753 4397.5 370 4397.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260126 0 393.56 420.27 392.7 392.7 3148 392.7 down down correct
XS2D.UK Xtrackers 20260126 0 300.77 304.32 299.91 304.3 3065 304.3 up up correct
XS3R.UK Xtrackers 20260126 0 12088 12102 11998 12060 10 12060 down down correct
XS6R.UK Xtrackers 20260126 0 16440 16596.75 16362 16548 837 16548 up up correct
XS7R.UK Xtrackers 20260126 0 6810.04 6810.04 6804.5 6804.5 18 6804.5 down down correct
XS8R.UK Xtrackers 20260126 0 9119 9165 9030 9165 0 9165 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260126 0 3602.5 3644.5 3602.5 3606.25 529 3572.9709 up up correct
XSD2.UK Xtrackers 20260126 0 44.23 44.235 43.645 43.71 778801 43.71 down down correct
XSDR.UK Xtrackers 20260126 0 20310 20475 20310 20450 1 20450 up up correct
XSDX.UK Xtrackers 20260126 0 808.2 808.2 803.75 803.75 5388 803.75 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260126 0 3825 3845.5 3758.5 3760 235 3716.7981 down down correct
XSFD.UK Xtrackers 20260126 0 28.95 29.165 28.95 29.1125 332 29.1125 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260126 0 2879 2887.96 2878 2880.75 127 2864.191 up up correct
XSFR.UK Xtrackers 20260126 0 2107.26 2128.5 2107.26 2128.5 249 2128.5 up up correct
XSGI.UK Xtrackers 20260126 0 5597 5613 5584.8 5599.5 223 5599.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260126 0 4653.5 4672.35 4651.171 4660 3952 4630.9713 up up correct
XSKR.UK Xtrackers 20260126 0 7212.5 7212.5 7176 7212.5 28 7212.5
XSNR.UK Xtrackers 20260126 0 17422 17442 17422 17442 13 17442 up up correct
XSPD.UK Xtrackers 20260126 0 5.994 5.994 5.958 5.958 3699 5.958 down down correct
XSPR.UK Xtrackers 20260126 0 14880 14938 14851.62 14938 420 14938 up up correct
XSPS.UK Xtrackers 20260126 0 439.15 439.3 434.55 434.85 41905 434.85 down down correct
XSPU.UK Xtrackers 20260126 0 138.87 139.79 138.87 139.72 5302 139.72 up up correct
XSPX.UK Xtrackers 20260126 0 10165 10207 10142 10200.5 620 10200.5 up up correct
XSSX.UK Xtrackers 20260126 0 486.45 486.548 484.9 484.9 18251 484.9 down down correct
XSTC.UK Xtrackers (IE) Plc 20260126 0 10124 10216 10090 10202 1509 10185.2472 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260126 0 18293 18304.53 18203 18299.5 12436 17943.1027 up up correct
XSX6.UK Xtrackers 20260126 0 13480 13526 13458.99 13489 226 13489 up up correct
XT2D.UK Xtrackers 20260126 0 0.1882 0.1882 0.185 0.185 2987958 0.185 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260126 0 99.79 100.035 99.79 100.035 8 99.7937 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260126 0 87.32 88.02 86.92 87.95 24249 87.6216 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260126 0 49.15 49.55 49.15 49.33 184 48.8739 up up correct
XUEM.UK Xtrackers II 20260126 0 12.154 12.178 12.13 12.154 8381 11.9959
XUEN.UK Xtrackers (IE) Public Limited Company 20260126 0 52.36 52.36 51.57 51.57 182 50.9762 down down correct
XUFB.UK Xtrackers IE Plc 20260126 0 2602 2629.5 2594.5 2611.5 33698 2587.5689 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260126 0 39.27 39.485 39.27 39.485 700 39.2576 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260126 0 63.64 63.95 63.63 63.9 3459 63.5019 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20260126 0 13.178 13.18 13.162 13.17 13573 12.9483 down up incorrect
XUKS.UK Xtrackers 20260126 0 250.05 250.075 249.297 250.075 5346 250.075 up down incorrect
XUKX.UK Xtrackers 20260126 0 991.2 991.8 990.1 990.45 166378 985.1196 down up incorrect
XUSD.UK Xtrackers II 20260126 0 125.64 126.65 125.64 126.65 210 126.3335 up down incorrect
XUT3.UK Xtrackers II 20260126 0 169.63 169.68 169.52 169.58 793 167.155 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20260126 0 138.23 139.85 137.71 139.8 8424 139.5702 up up correct
XUTD.UK Xtrackers II 20260126 0 196.17 196.17 195.9 195.99 1487 194.3071 down down correct
XVTD.UK Xtrackers 20260126 0 41.01 41.3 41 41.265 1299 41.265 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260126 0 10647 10673 10609 10660 527 10660 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260126 0 32.8 33.11 32.7 33.11 13364 33.11 up up correct
XX25.UK Xtrackers 20260126 0 2969 2969 2956.769 2962 495 2962 down down correct
XX2D.UK Xtrackers 20260126 0 40.52 40.58 40.5 40.5 81 40.5 down down correct
XXSC.UK Xtrackers 20260126 0 6144 6144 6108 6126 4523 6126 down down correct
XYLD.UK Xtrackers (IE) Plc 20260126 0 18.618 18.694 18.514 18.593 65 18.2426 down down correct
XZEU.UK Xtrackers IE PLC 20260126 0 2947.5 2947.5 2933 2933 21 2933 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260126 0 29.45 29.455 29.36 29.36 3878 29.36 down down correct
XZMU.UK Xtrackers (IE) Plc 20260126 0 76.49 76.86 76.4 76.82 9075 76.82 up up correct
XZW0.UK Xtrackers (IE) Plc 20260126 0 52.46 52.73 52.39 52.73 1645 52.73 up up correct
YIEL.UK Lyxor Index Fund 20260126 0 107.34 107.34 107.32 107.32 50 107.32 down down correct
ZINC.UK WisdomTree Zinc 20260126 0 11.2 11.405 11.175 11.3025 4674 11.3025 up up correct

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