CollectAI

close-lse_etfs

2026/01/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260127 0 178.24 179.22 178.12 178.9882 20461 178.2055 up up correct
100H.UK MULTI 20260127 0 231.75 231.75 231.75 231.75 0 231.75
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260127 0 3338.636 3338.636 3296.5 3296.5 300 3296.5 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260127 0 6.385 6.7975 6.32 6.7263 7532 6.7263 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260127 0 25660.47 25935.7 25660.47 25720 126 25720 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260127 0 26.06 27.14 22.19 22.615 152081 22.615 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260127 0 30465 30648.58 30445 30630 52 30630 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260127 0 1051.5 1054.805 1041 1041 7692 1041 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260127 0 6000 6215.9298 5922 6166 25175 6166 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260127 0 19.355 20.59 19.255 20.5425 23819 20.5425 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260127 0 16.5 17.73 16.25 17.67 4569 17.67 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260127 0 555 555 547.5 548 76 548 down down correct
3DES.UK Boost Issuer Public Limited Company 20260127 0 0.1606 0.163 0.1606 0.1623 493418 0.1623 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260127 0 1.406 1.406 1.37 1.37 1 1.37 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260127 0 650.8 657.1 644 656.4 72 656.4 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260127 0 0.1455 0.1461 0.1443 0.1443 54831 0.1443 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260127 0 6855 6855 6797.5 6797.5 473 6797.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260127 0 320.36 323.07 311.91 321.5 22993 321.5 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260127 0 1.179 1.2028 1.169 1.169 226293 1.169 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260127 0 17.75 17.775 16.79 17.3975 174776 17.3975 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260127 0 0.755 0.778 0.754 0.7675 714518 0.7675 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260127 0 47520 48020 47520 47670 247 47670 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260127 0 56450 57100 55900 57100 224 57100 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260127 0 23449 23686 22461 23335 15374 23335 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260127 0 7.755 8.3686 7.4496 7.51 229658 7.51 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260127 0 305.1 318.441 277.556 312.7 2911834 312.7 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260127 0 93489 95200 72343 81454 92116 81454 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260127 0 4.226 4.258 4.036 4.087 36929 4.087 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260127 0 11136 11157 11025 11136 6432 11136
3NGL.UK Boost Issuer Public Limited Company 20260127 0 4.177 4.336 3.95 4.336 117702 4.336 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260127 0 10.68 11.5 10.24 10.525 155482 10.525 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20260127 0 13.89 14.13 13.89 14.13 18139 14.13 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260127 0 86.4 86.8 84.9 84.9 559321 84.9 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260127 0 1276.19 1294.44 1006.28 1118.02 36322 1118.02 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260127 0 0.0046 0.0053 0.0044 0.005 142600094 0.005 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260127 0 0.3302 0.387 0.325 0.3618 9117933000 0.3618 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260127 0 3.572 3.7095 3.572 3.7095 1106 3.7095 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260127 0 7774 7774 7566 7566 152 7566 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260127 0 41859 42301 41545.21 42143 3759 42143 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260127 0 128.4 129.2 126.9899 127.5 3990565 127.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260127 0 679 680.749 670.356 670.625 21603 670.625 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260127 0 152.36 153.3 151.63 153.18 3911 153.18 up up correct
3USS.UK Boost Issuer Public Limited Company 20260127 0 9.29 9.32 9.2225 9.2225 4102 9.2225 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260127 0 0.12 0.1223 0.1195 0.1211 599467 0.1211 up up correct
500G.UK Amundi Index Solutions 20260127 0 10130 10132.5 10045 10081 9502 10081 down down correct
500U.UK Amundi Index Solutions 20260127 0 138.5425 138.8075 138.3789 138.765 128873 138.765 up up correct
AASG.UK Amundi Index Solutions 20260127 0 4178 4207 4178 4196.25 6883 4196.25 up up correct
AASU.UK Amundi Index Solutions 20260127 0 57.53 57.78 57.51 57.765 3111 57.765 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 298.41 299.91 297.89 299.81 10085 299.81 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 218.23 218.3 216.96 217.63 20680 217.63 down up incorrect
ACWL.UK Multi Units Luxembourg 20260127 0 33070 33070 33008.66 33008.66 25 33008.66 down up incorrect
ACWU.UK Multi Units Luxembourg 20260127 0 452.45 454.525 452.45 454.525 71 454.525 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260127 0 27.7 28 27.5 27.8 790334 12.9876 up up correct
AEJ.UK Multi Units Luxembourg 20260127 0 100.4 101.41 100.4 101.41 289 101.41 up up correct
AEJL.UK Multi Units Luxembourg 20260127 0 7364 7372 7350.6 7372 549 7372 up up correct
AEME.UK Amundi Index Solutions 20260127 0 103.755 104.4275 103.71 104.4275 778 104.4275 up up correct
AGAP.UK WisdomTree Agriculture 20260127 0 430.3 430.3 428.112 430.15 12283 430.15 down down correct
AGBP.UK iShares III Public Limited Company 20260127 0 4.6235 4.637 4.6045 4.6235 228100 4.6235
AGCP.UK WisdomTree Broad Commodities 20260127 0 1030 1033.748 1027.05 1029.25 7203 1029.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260127 0 9.78 9.85 9.78 9.8225 25752 9.8225 up up correct
AGES.UK iShares IV Public Limited Company 20260127 0 715.5 718.75 711.15 713.625 23407 713.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260127 0 4.4265 4.45 4.4205 4.45 410248 4.45 up up correct
AGGP.UK WisdomTree Grains 20260127 0 239.2 239.5 238.2 238.45 5250 238.45 down down correct
AGGU.UK iShares III Public Limited Company 20260127 0 5.816 5.819 5.81 5.813 1569917 5.813 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260127 0 35.01 35.01 35.01 35.01 0 34.6687
AIAG.UK Legal & General Ucits Etf Plc 20260127 0 2156 2161 2142 2151.5 14798 2151.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260127 0 29.515 29.675 29.345 29.63 22312 29.63 up up correct
AIGA.UK WisdomTree Agriculture 20260127 0 5.86 5.9213 5.86 5.9213 16323 5.9213 up up correct
AIGC.UK WisdomTree Broad Commodities 20260127 0 14.075 14.1695 14.075 14.1695 600 14.1695 up up correct
AIGE.UK WisdomTree Energy 20260127 0 3.521 3.5745 3.502 3.5745 196759 3.5745 up up correct
AIGG.UK WisdomTree Grains 20260127 0 3.283 3.283 3.283 3.283 0 3.283
AIGI.UK WisdomTree Industrial Metals 20260127 0 18.78 18.89 18.62 18.76 135379 18.76 down down correct
AIGL.UK WisdomTree Livestock 20260127 0 3.638 3.638 3.588 3.588 17 3.588 down down correct
AIGO.UK WisdomTree Petroleum 20260127 0 19.94 20.06 19.94 20.06 3728 20.06 up up correct
AIGP.UK WisdomTree Precious Metals 20260127 0 64.195 64.195 63.185 63.5825 7384 63.5825 down down correct
AIGS.UK WisdomTree Softs 20260127 0 6.6025 6.7263 6.6025 6.7263 77 6.7263 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260127 0 176.5 179 174.5 177 127154 177 up up correct
ALAG.UK Amundi Index Solutions 20260127 0 1794.8 1817.8 1781 1805.224 4383 1805.224 up up correct
ALAU.UK Amundi Index Solutions 20260127 0 24.485 24.9925 24.48 24.9925 1426 24.9925 up up correct
ALUM.UK WisdomTree Aluminium 20260127 0 4.138 4.203 4.136 4.197 86077 4.197 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260127 0 708 714 698.427 704 419852 704 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260127 0 56940 57710 56930 57330 190 57330 up up correct
ANXG.UK Amundi Index Solutions 20260127 0 21620 21642.21 21501.28 21540 775 21540 down down correct
ANXU.UK Amundi Index Solutions 20260127 0 296.2 296.85 295.05 296.85 36380 296.85 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 56.15 56.92 56.15 56.92 185 56.2451 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260127 0 13.235 13.2475 13.215 13.2475 14188 13.1351 up up correct
ASIL.UK Multi Units Luxembourg 20260127 0 9755 9755 9755 9755 371 9755
ASIU.UK Multi Units Luxembourg 20260127 0 134.52 134.52 134.31 134.31 93 134.31 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260127 0 29.98 29.98 29.915 29.98 19866 29.98
AT1D.UK Invesco Markets II Plc 20260127 0 1430.2 1430.2 1421.6 1421.6 60 1400.4365 down down correct
AT1P.UK Invesco Markets II Plc 20260127 0 2185 2185 2175.5 2175.5 1 2175.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260127 0 2001 2009 1992.5 2009 152 1976.3204 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260127 0 136.1 136.16 129.94 132.88 61023 132.88 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260127 0 9951 9951 9368 9629 67768 9629 down up incorrect
AUEG.UK Amundi Index Solutions 20260127 0 573.5 574.8 572.9 574.6 21244 574.6 up down incorrect
AUEM.UK Amundi Index Solutions 20260127 0 7.8885 7.915 7.8885 7.915 3262478 7.915 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260127 0 2683 2709 2681.796 2709 11297 2709 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260127 0 1974.8 1976.5 1973.3 1976.5 1934 1969.2167 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20260127 0 24.3975 24.3975 24.3975 24.3975 0 24.3975
BATG.UK Legal & General UCITS ETF Plc 20260127 0 2454.5 2465 2428.27 2456 6437 2456 up up correct
BATT.UK L&G Battery Value 20260127 0 33.505 33.915 33.395 33.895 43025 33.895 up up correct
BBH.UK BB Healthcare Trust 20260127 0 149.6 149.6 147.8 148.6 792990 148.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260127 0 66.04 66.2125 65.985 66.2125 245 66.2125 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260127 0 20.535 20.615 20.48 20.55 5996 20.55 up up correct
BCHN.UK Invesco Markets II PLC 20260127 0 170.68 171.78 169.38 171.04 2651 171.04 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260127 0 1287.5 1297 1281.35 1294 47103 1294 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260127 0 17.73 17.935 17.585 17.81 3906 17.81 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260127 0 176.5 179 175 177.5 348858 177.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260127 0 0.985 0.9957 0.9684 0.9764 6002 0.9764 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260127 0 1010.461 1016.2 1007.6 1016.2 297 1016.2 up up correct
BLOK.UK First Tr Gl Funds PLC 20260127 0 3709 3725.837 3705 3705 318 3705 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260127 0 7.768 7.794 7.739 7.761 179638 7.761 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260127 0 1970 1972.5 1962.55 1968 640 1968 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260127 0 469 482 465 482 255291 482 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260127 0 49.98 51.03 49.88 50.99 23321 50.99 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260127 0 920.2 921.499 919.63 920 2117 898.6005 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260127 0 8.7 8.79 8.658 8.785 185913 8.785 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260127 0 8.652 8.737 8.617 8.73 2670 8.73 up down incorrect
BTEK.UK iShares IV Public Limited Company 20260127 0 6.36 6.3925 6.31 6.3775 32146 6.3775 up down incorrect
BULL.UK WisdomTree Gold 20260127 0 50.45 50.64 50.45 50.64 2102 50.64 up down incorrect
BULP.UK WisdomTree Gold 20260127 0 3691.5 3697.5 3665 3670 4796 3670 down up incorrect
BUYB.UK Invesco Markets III plc 20260127 0 70.44 71.0209 70.44 71.015 48059 70.8891 up up correct
BYBG.UK Amundi Index Solutions 20260127 0 27615 27620 26927.5 26927.5 0 26927.5 down down correct
BYBU.UK Amundi Index Solutions 20260127 0 370.9 370.9 370.65 370.65 1 370.65 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260127 0 6963 6991 6963 6987 416 6987 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260127 0 579.9 579.9 579.9 579.9 0 579.9
CAPU.UK Ossiam Lux 20260127 0 122050 122050 120425.9 120830 125 120830 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260127 0 9.7875 9.7875 9.7388 9.7388 7 9.7388 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260127 0 5421 5484 5418 5481.277 13447 5481.277 up up correct
CBE3.UK iShares VII Public Limited Company 20260127 0 116.13 116.205 116.07 116.145 4750 116.145 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260127 0 55.56 55.63 55.535 55.535 1 54.9754 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260127 0 1154 1154 1154 1154 0 1134.2367
CBU0.UK iShares VII PLC 20260127 0 154.32 154.98 154.15 154.35 129508 154.35 up up correct
CBU3.UK iShares VII plc 20260127 0 124.81 124.8624 124.78 124.84 7167 124.84 up up correct
CBU7.UK iShares VII Public Limited Company 20260127 0 142.97 143.1 142.8 142.99 184286 142.99 up up correct
CC1U.UK Amundi Index Solutions 20260127 0 361.95 363 361.95 362.725 43 362.725 up up correct
CCAU.UK iShares VII PLC 20260127 0 288.74 289.83 288.05 289.79 8153 289.79 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260127 0 92.26 92.565 92.26 92.565 1 92.565 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 165.62 165.62 164.78 165.24 80 165.24 down down correct
CE01.UK iShares VII Public Limited Company 20260127 0 13300 13395 13300 13395 26 13395 up up correct
CE31.UK iShares VII Public Limited Company 20260127 0 10078 10101 10073 10101 18 10101 up up correct
CE71.UK iShares VII Public Limited Company 20260127 0 11665 11697.5 11665 11697.5 1 11697.5 up up correct
CEA1.UK iShares VII Public Limited Company 20260127 0 18812 18832 18757.2 18791 6325 18791 down down correct
CEMA.UK iShares VII Public Limited Company 20260127 0 257.39 259.25 256.65 259.25 20732 259.25 up up correct
CEMG.UK iShares V Public Limited Company 20260127 0 38 38 37.72 37.935 60 37.935 down down correct
CES1.UK iShares VII Public Limited Company 20260127 0 30390 30410 30270 30410 902 30410 up up correct
CEU1.UK iShares VII plc 20260127 0 19536 19652 19536 19652 9888 19652 up down incorrect
CEUG.UK iShares VII PLC 20260127 0 8.771 8.795 8.733 8.778 12130 8.7396 up down incorrect
CEUR.UK Amundi Index Solutions 20260127 0 35435 35740 35435 35740 157 35740 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260127 0 38380 38505.28 38348.5 38435 1289 38435 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260127 0 22.2475 22.2475 22.2475 22.2475 0 22.0199
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260127 0 13800 13826 13776 13826 914 13826 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260127 0 3356 3356 3356 3356 0 3356
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260127 0 16.406 16.408 16.146 16.356 153 16.356 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260127 0 11.956 11.984 11.832 11.889 887 11.889 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260127 0 3804 3804 3695.5 3786.75 2184 3786.75 down down correct
CI2G.UK Amundi Index Solutions 20260127 0 70820 70820 70333.03 70333.03 15 70333.03 down down correct
CI2U.UK Amundi Index Solutions 20260127 0 969.2 975.7 969.2 975.7 37 975.7 up up correct
CIBR.UK First Trust Global Funds PLC 20260127 0 44.45 44.89 43.77 44.285 25607 44.285 down down correct
CIND.UK iShares VII Public Limited Company 20260127 0 598.26 598.8 592.1 594.69 4125 594.69 down down correct
CJPU.UK iShares VII PLC 20260127 0 262.4 264.17 261.61 263.93 2320 263.93 up up correct
CLIM.UK Multi Units Luxembourg 20260127 0 42.53 42.66 42.53 42.66 467 42.66 up up correct
CMB1.UK iShares VII Public Limited Company 20260127 0 19026 19228 18988.81 19219 1327 19219 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260127 0 2103.5 2103.5 2076.44 2091 5188 2091 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260127 0 29.32 29.5378 29.2275 29.4825 120490 29.4825 up up correct
CMOP.UK Invesco Markets plc 20260127 0 2147 2148.622 2120 2139 11910 2139 down down correct
CMU.UK Amundi Index Solutions 20260127 0 30845 31222.5 30835 31222.5 996 31222.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260127 0 16180 16295 16108.96 16295 233 16295 up up correct
CMXC.UK iShares VII Public Limited Company 20260127 0 222.2 224.25 221.3 224.2 20 224.2 up up correct
CNAA.UK Multi Units France 20260127 0 195.43 195.43 195.43 195.43 0 195.43
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260127 0 14190 14190 14189 14189 3 14189 down down correct
CNDX.UK iShares VII Public Limited Company 20260127 0 1484 1489.8 1478.8 1489.2 16501 1489.2 up up correct
CNKY.UK iShares VII Public Limited Company 20260127 0 25580 25670 25450 25590 593 25590 up up correct
CNX1.UK iShares VII Public Limited Company 20260127 0 108510 108580 107490 108080 2304 108080 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260127 0 5.95 5.975 5.9375 5.9725 3707479 5.9725 up up correct
CNYB.UK iShares IV Public Limited Company 20260127 0 3.987 3.999 3.9745 3.9745 158854 3.9745 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260127 0 142.46 142.94 142.46 142.89 193 142.89 up up correct
COCO.UK WisdomTree Cocoa 20260127 0 7.4625 7.71 7.3825 7.655 44919 7.655 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260127 0 100.44 100.44 100.44 100.44 0 100.44
COFF.UK WisdomTree Coffee 20260127 0 71.29 72.86 70.61 72.725 471 72.725 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260127 0 28.75 28.91 28.66 28.84 3293 28.84 up up correct
COMM.UK iShares VI Public Limited Company 20260127 0 642.75 644.25 635.825 640.75 41744 640.75 down down correct
COPA.UK WisdomTree Copper 20260127 0 51.75 51.79 50.82 51.3 276112 51.3 down down correct
CORN.UK WisdomTree Corn 20260127 0 18.375 18.465 18.2975 18.2975 2945 18.2975 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260127 0 92.26 92.57 92.17 92.5 2253 92.5 up up correct
COTN.UK WisdomTree Cotton 20260127 0 2.174 2.1875 2.165 2.1875 24611 2.1875 up up correct
CP9G.UK Amundi Funds 20260127 0 56280 56600 56240 56339.09 20 56339.09 up up correct
CP9U.UK Amundi Funds 20260127 0 773.4 777.8 773.1 777.8 3 777.8 up up correct
CPJ1.UK iShares VII Public Limited Company 20260127 0 16968 17033 16939 16985 710 16985 up up correct
CPXJ.UK iShares VII Public Limited Company 20260127 0 232.08 234.39 231.98 234.39 7972 234.39 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260127 0 4.6475 4.686 4.644 4.6605 17028 4.6605 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260127 0 6.015 6.043 6.015 6.034 972018 6.034 up down incorrect
CRPS.UK iShares Public Limited Company 20260127 0 67.22 67.66 67.15 67.19 231 67.19 down up incorrect
CRPU.UK iShares Public Limited Company 20260127 0 6.243 6.267 6.235 6.239 61839 6.239 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260127 0 13506 13552 13506 13552 2600 13552 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260127 0 9.355 9.569 9.317 9.551 490930 9.551 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260127 0 39075 39375 38930 39335 1354 39335 up up correct
CS51.UK iShares VII Public Limited Company 20260127 0 19820 19938 19762 19906 15735 19906 up up correct
CSCA.UK iShares VII Public Limited Company 20260127 0 21118 21121 20908 21021 3600 21021 down down correct
CSH2.UK LYXOR Index Fund 20260127 0 121950 122052.9 121887.1 121980 7882 121980 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260127 0 134.765 135.3 134.745 135.3 1782 135.3 up up correct
CSJP.UK iShares VII Public Limited Company 20260127 0 19157 19232 19113 19189.5 12645 19189.5 up up correct
CSKR.UK iShares VII Public Limited Company 20260127 0 335.2 339.55 334.05 338.6 10977 338.6 up up correct
CSP1.UK iShares VII Public Limited Company 20260127 0 54644 54685 54153 54352 13129 54352 down down correct
CSPX.UK iShares VII Public Limited Company 20260127 0 747.44 789.95 746 748.88 86236 748.88 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 224.875 224.875 224.875 224.875 0 224.875
CSUK.UK iShares VII Public Limited Company 20260127 0 18860 18890 18784 18832 121 18832 down down correct
CSUS.UK iShares VII Public Limited Company 20260127 0 719.7 722.7 718.2 721 4091 721 up up correct
CSWG.UK Amundi Index Solutions 20260127 0 1128 1139.2 1127.6 1139.2 22260 1139.2 up up correct
CSWU.UK Amundi Index Solutions 20260127 0 15.426 15.696 15.42 15.692 18554 15.692 up up correct
CSX5.UK iShares VII Public Limited Company 20260127 0 228.45 229.3 227.6 228.95 9694 228.95 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260127 0 6.638 6.665 6.631 6.6425 35 6.6425 up up correct
CU1.UK iShares VII Public Limited Company 20260127 0 52630 52640 52210 52370 180 52370 down down correct
CU2G.UK Amundi Index Solutions 20260127 0 62450 62450 62400 62400 11 62400 down down correct
CU2U.UK Amundi Index Solutions 20260127 0 859.1 859.1 859.1 859.1 0 859.1
CU31.UK iShares VII plc 20260127 0 9090 9133 9069 9069 6879 9069 down up incorrect
CU71.UK iShares VII Public Limited Company 20260127 0 10455 10465.19 10383.65 10390.5 7993 10390.5 down up incorrect
CUKS.UK iShares VII Public Limited Company 20260127 0 27645 27695 27624.8 27640 200 27640 down up incorrect
CUKX.UK iShares VII Public Limited Company 20260127 0 20515 20600 20470 20555 15939 20555 up down incorrect
CUS1.UK iShares VII Public Limited Company 20260127 0 46110 46110 45465 45552.5 414 45552.5 down down correct
CUSS.UK iShares VII Public Limited Company 20260127 0 629.5 630.9 626.5 627.1 2145 627.1 down down correct
CW8G.UK Amundi Index Solutions 20260127 0 53140 53190 53140 53190 2 53190 up up correct
CW8U.UK Amundi Index Solutions 20260127 0 728.9 732.35 728.9 732.35 2 732.35 up up correct
CWEU.UK Amundi Index Solutions 20260127 0 453.2 454.95 453.2 454.95 1 454.95 up down incorrect
CXAP.UK UBS (Irl) Fund Solutions plc 20260127 0 19472 19640 19472 19472 3 19472
CXAU.UK UBS (Irl) Fund Solutions plc 20260127 0 268.05 268.05 268.05 268.05 0 268.05
CYGB.UK iShares IV PLC 20260127 0 5.758 5.782 5.757 5.758 44 5.758
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260127 0 2032.5 2052 1991 2011 7103 2011 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260127 0 10.02 10.184 9.82 10.146 381250 10.146 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260127 0 13.816 13.986 13.58 13.958 21791 13.958 up up correct
DAXX.UK Multi Units Luxembourg 20260127 0 19744 19819.57 19733.97 19788 19959 19788 up up correct
DBRC.UK iShares II Public Limited Company 20260127 0 27 27.13 27 27.085 8501 27.085 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260127 0 713.7 715.7 712.8 712.9 689 712.9 down down correct
DEM.UK WisdomTree Issuer ICAV 20260127 0 1291.75 1298.75 1289.25 1297.125 12007 1297.125 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260127 0 17.7 17.875 17.7 17.85 354 17.85 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260127 0 33.69 34.12 33.69 34.07 4206 34.07 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260127 0 2465.5 2488 2446.5 2472.25 1523 2472.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260127 0 0.5765 0.5807 0.5765 0.5807 11 0.5807 up up correct
DFE.UK WisdomTree Issuer ICAV 20260127 0 1824.8 1838.26 1817.648 1825.6 527 1825.6 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260127 0 23.885 23.955 23.76 23.8825 2354 23.8825 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260127 0 21.03 21.03 20.995 20.995 0 20.995 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260127 0 2079 2081 2073 2077.75 533 2077.75 down down correct
DGIT.UK iShares IV Public Limited Company 20260127 0 790.75 800 786.75 789.72 7242 789.72 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260127 0 54.73 54.84 54.22 54.66 12431 54.66 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260127 0 3964 4010 3951 3971.5 2229 3971.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260127 0 3448 3467 3434 3439 291 3439 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260127 0 47.4 47.44 47.2 47.335 1537 47.335 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260127 0 23.9 23.9 23.9 23.9 0 23.9
DGSE.UK WisdomTree Issuer ICAV 20260127 0 1749 1749 1730.2 1738.2 380 1738.2 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260127 0 10.905 10.945 10.84 10.87 181184 10.87 down down correct
DH2O.UK iShares II Public Limited Company 20260127 0 78.44 78.75 78.12 78.4 2239 78.4 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20260127 0 2069 2079 2045.535 2052.25 133 2052.25 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20260127 0 35.18 35.29 35.07 35.285 865 35.285 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20260127 0 28.15 28.45 28.15 28.25 2281 28.25 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20260127 0 2504.94 2506.5 2504.94 2506.5 1 2506.5 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20260127 0 2579 2585 2543 2563 2105 2563 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260127 0 36185 36426.77 35825.7 35975 860 35975 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260127 0 494.5333 495.15 494.5333 495.15 205 495.15 up up correct
DJMC.UK iShares Public Limited Company 20260127 0 7150 7181 7138.065 7177 3226 7177 up up correct
DJSC.UK iShares Public Limited Company 20260127 0 4418.5 4427 4404.6 4425.75 4232 4425.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260127 0 62380 62380 61930 62050 260 62050 down up incorrect
DLTM.UK iShares II Public Limited Company 20260127 0 21.655 22.095 21.58 22.085 87661 22.085 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20260127 0 1157 1158 1141.6 1148 5186 1148 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260127 0 15.846 16.108 15.758 15.807 4024 15.807 down up incorrect
DPYA.UK iShares II Public Limited Company 20260127 0 6.182 6.184 6.15 6.17 30052 6.17 down up incorrect
DPYE.UK iShares II Public Limited Company 20260127 0 6.059 6.059 6.01 6.018 4062 6.018 down down correct
DPYG.UK iShares II Public Limited Company 20260127 0 5.032 5.067 5.012 5.041 70682 5.0093 up up correct
DRDR.UK iShares IV Public Limited Company 20260127 0 697.5 699.25 692.75 696 10835 696 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260127 0 50.38 50.495 50.33 50.495 19324 50.495 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260127 0 4.65 4.657 4.6295 4.6385 2173232 4.6385 down down correct
DTLE.UK iShares IV Public Limited Company 20260127 0 2.889 2.9 2.8805 2.886 509046 2.886 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260127 0 47.09 47.56 46.94 46.94 2316 46.94 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260127 0 60.28 60.49 59.96 60.36 2189 60.36 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260127 0 2892 2903 2887 2901 476 2901 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260127 0 2905 2933 2897 2911 21489 2911 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260127 0 39.525 39.915 39.525 39.915 46 39.915 up up correct
ECAR.UK IShares Trust 20260127 0 10 10.05 9.967 10.05 119988 10.05 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260127 0 1400.8 1404.2 1399.5 1399.5 6 1399.5 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260127 0 19.162 19.256 19.162 19.256 1182 19.256 up up correct
EDG2.UK Ishares Iv Plc 20260127 0 6.13 6.152 6.125 6.137 4868 6.137 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260127 0 18 18.155 18 18.1075 1315 18.1075 up up correct
EEI.UK WisdomTree Issuer ICAV 20260127 0 1278.8 1296.2 1278.8 1294.8 11654 1294.8 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260127 0 24.765 24.86 24.765 24.82 4302 24.82 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260127 0 14.828 14.938 14.782 14.938 5630 14.938 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260127 0 2157 2164.75 2140.5 2164.75 17825 2164.75 up up correct
EEXF.UK iShares € Corp Bond ex 20260127 0 94.29 94.945 94.29 94.945 0 94.945 up up correct
EGLN.UK iShares Physical Metals plc 20260127 0 83.17 83.32 81.96 82.51 150917 82.51 down down correct
EGOV.UK UBS ETF Sicav 20260127 0 718.333 718.75 718.333 718.75 23 718.75 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260127 0 27.485 27.625 27.4 27.4525 1544 27.4525 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260127 0 2385 2387.75 2384.5 2387.75 5 2387.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260127 0 1868 1878.5 1868 1878.5 4 1878.5 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260127 0 21.745 21.745 21.54 21.605 357 21.605 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260127 0 48.88 51.51 48.71 49.27 480608 49.27 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260127 0 6.62 6.671 6.597 6.664 392673 6.664 up up correct
ELLE.UK Lyxor Index Fund 20260127 0 20.0675 20.0675 20.0675 20.0675 0 20.0675
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 111.36 112.23 111.23 112.23 2035 112.23 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 81.48 81.6 81.4 81.49 767 81.49 up up correct
EMBE.UK iShares VI Public Limited Company 20260127 0 69.81 69.82 69.384 69.5 3758 69.1981 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260127 0 6.728 6.737 6.711 6.724 466113 6.724 down down correct
EMCP.UK iShares V Public Limited Company 20260127 0 66.4466 66.4466 66.235 66.235 192 66.235 down down correct
EMCR.UK iShares V Public Limited Company 20260127 0 91.73 91.7302 91.1127 91.26 6234 91.26 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 60.54 60.785 60.47 60.785 94852 59.2385 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 44.3 44.3 44.0184 44.1 88 42.9701 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260127 0 13.075 13.185 13.075 13.1575 2055 13.1575 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260127 0 4.4775 4.4785 4.4715 4.4715 15333 4.4099 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260127 0 5.736 5.767 5.7171 5.765 396288 5.765 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260127 0 50.8348 51.025 50.8348 51.025 7 51.025 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260127 0 28.18 28.18 28.06 28.06 4364 27.3967 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260127 0 29.17 29.59 29.17 29.55 65 29.3178 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260127 0 3.892 3.9055 3.8805 3.8885 1052487 3.8721 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260127 0 7.712 7.718 7.678 7.716 12230 7.716 up down incorrect
EMIM.UK iShares Public Limited Company 20260127 0 3571 3580 3563 3578 245555 3578 up up correct
EMLB.UK PIMCO ETFs plc 20260127 0 128.79 129.29 128.73 129.29 14790 129.29 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260127 0 70.03 70.4 70.03 70.4 3168 70.4 up up correct
EMLI.UK PIMCO ETFs plc 20260127 0 68.04 68.42 68 68.37 922 67.8561 up up correct
EMLO.UK UBS ETF 20260127 0 1006.2 1006.2 1006.2 1006.2 0 978.7064
EMLP.UK PIMCO ETFs plc 20260127 0 93.65 94.0608 93.65 93.805 181 93.805 up up correct
EMMV.UK iShares VI Public Limited Company 20260127 0 40.77 40.96 40.74 40.925 1584 40.925 up up correct
EMQP.UK HANetf ICAV 20260127 0 875.5 882.5 871.996 874.4 4893 874.4 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260127 0 12.054 12.083 11.97 12.083 18691 12.083 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 92.54 93.32 92.33 93.32 25140 93.32 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260127 0 6.32 6.323 6.312 6.312 3274440 6.312 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 146.4 148.42 146.4 148.06 1461 148.06 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 107.22 108.11 106.7962 107.22 173 107.22
EMUU.UK iShares VII Public Limited Company 20260127 0 13.608 13.642 13.56 13.642 47749 13.642 up up correct
EMV.UK iShares VI Public Limited Company 20260127 0 2978 2979 2963 2972 3802 2972 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260127 0 25.99 25.99 25.99 25.99 0 25.99
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 218.5 220.5 217.85 220.5 67 220.5 up up correct
EPAB.UK Multi Units Luxembourg 20260127 0 47.11 47.11 47.11 47.11 1108 47.11
EPRA.UK Amundi Index Solutions 20260127 0 5622 5622 5575 5582 2549 5582 down down correct
EQDS.UK iShares II Public Limited Company 20260127 0 568.9 569.1 565.9 568.15 34565 565.9899 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260127 0 49260 49500 49085 49400 11032 49400 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260127 0 46260 46785 45807 46055 28092 46026.8973 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260127 0 632.5 635.1 630.5 634.75 15329 634.3646 up down incorrect
ERN1.UK iShares IV Public Limited Company 20260127 0 87.4 87.905 87.4 87.905 0 87.905 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260127 0 6.283 6.288 6.279 6.285 781669 6.285 up down incorrect
ERND.UK iShares IV Public Limited Company 20260127 0 100.06 100.15 100.04 100.04 17382 100.04 down up incorrect
ERNE.UK iShares IV Public Limited Company 20260127 0 101.1 101.23 101.02 101.05 8353 101.05 down up incorrect
ERNS.UK iShares IV Public Limited Company 20260127 0 101.04 102.99 100.9 100.96 61481 100.96 down down correct
ERNU.UK iShares IV Public Limited Company 20260127 0 73.47 73.47 72.6261 72.74 145 72.74 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 330.9 330.95 329.2 330.95 0 330.95 up up correct
ES15.UK iShares Public Limited Company 20260127 0 118.98 118.98 118.98 118.98 0 118.98
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260127 0 50.83 51.18 50.56 50.755 4740 50.755 down down correct
ESIF.UK Ishares VI PLC 20260127 0 12.806 12.912 12.79 12.874 30385 12.874 up up correct
ESIH.UK Ishares VI PLC 20260127 0 6.502 6.519 6.468 6.519 8245 6.519 up up correct
ESIN.UK Ishares VI PLC 20260127 0 8.022 8.0561 8.004 8.041 17862 8.041 up down incorrect
ESIS.UK Ishares VI PLC 20260127 0 4.9275 4.94 4.902 4.9275 550506 4.9275
ESIT.UK Ishares VI PLC 20260127 0 8.196 8.285 8.175 8.281 5170 8.281 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260127 0 69.7 70.12 69.41 69.85 13030 69.85 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260127 0 52.78 52.808 52.78 52.78 13228 52.2098
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 54.185 54.185 54.185 54.185 0 53.3176
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 27.355 27.4 27.24 27.36 22538 27.36 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 23.735 23.815 23.645 23.79 11194 23.79 up up correct
EUE.UK iShares II Public Limited Company 20260127 0 5291 5322 5274 5314 13391 5313.8565 up up correct
EUFM.UK UBS ETF 20260127 0 1480.4 1496.7 1480.4 1496.7 0 1496.7 up up correct
EUHD.UK Invesco Markets III plc 20260127 0 2848 2866 2821 2837.5 1235 2832.3157 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260127 0 9.544 9.547 9.488 9.544 45558 9.544
EUMV.UK Ossiam Lux 20260127 0 291.75 291.75 291.75 291.75 0 291.75
EUN.UK iShares II Public Limited Company 20260127 0 4506 4528.25 4483 4528.25 1550 4516.9693 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260127 0 2188.713 2202.5 2188.713 2202.5 450 2202.5 up up correct
EUXS.UK iShares Public Limited Company 20260127 0 880.6 883.1 877.7 880.7 12500 879.1151 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 60.54 60.5891 60.43 60.5891 1125 60.5891 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260127 0 221.5 227 221 226 2131545 226 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260127 0 3060 3061 3055 3061 4243 3061 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260127 0 11.31 11.38 11.31 11.38 63 11.38 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260127 0 1598.5 1598.5 1598.5 1598.5 0 1572.1586
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260127 0 35.73 35.73 35.73 35.73 0 35.73
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260127 0 56.58 57.4 56.58 57.4 42 57.4 up down incorrect
FBT.UK First Trust Global Funds Plc 20260127 0 1977.2 1977.8 1964.091 1968.2 3728 1968.2 down up incorrect
FBTU.UK First Trust Global Funds Plc 20260127 0 27.17 27.21 26.925 27.21 10919 27.21 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260127 0 3249.5 3272 3202 3217 57743 3217 down up incorrect
FCIT.UK F&C Investment Trust PLC 20260127 0 1246 1251 1239.467 1245 379281 1245 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260127 0 55.98 57.01 55.98 56.96 18913 56.96 up up correct
FDN.UK First Trust Global Funds Plc 20260127 0 2704.5 2710.5 2689.75 2689.75 587 2689.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260127 0 37.13 37.145 36.95 37.02 4041 37.02 down down correct
FEDF.UK Multi Units Luxembourg 20260127 0 123.83 123.98 123.83 123.93 31449 123.93 up up correct
FEDG.UK Multi Units Luxembourg 20260127 0 9065 9066.715 9002.5 9002.5 765 9002.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260127 0 3380.5 3380.5 3374 3374 25 3374 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20260127 0 8.315 8.4025 8.315 8.4013 9750 8.4013 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20260127 0 6.0991 6.1123 6.0725 6.1013 30 6.1013 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260127 0 46.39 46.39 46.39 46.39 0 46.39
FEQD.UK Fideliy UCITS ICAV 20260127 0 7.991 8.0565 7.991 8.0565 1209 8.0565 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260127 0 9.9285 9.9285 9.9285 9.9285 0 9.9285
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260127 0 4618 4633.5 4592.139 4633.5 1014 4633.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260127 0 5199 5229 5185 5229 604 5229 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260127 0 7466 7466 7445.5 7445.5 209 7445.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260127 0 6630 6647.785 6611.329 6626 431 6626 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260127 0 102.37 102.54 102.37 102.465 45 102.465 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260127 0 6727 6727 6708 6708 40 6708 down down correct
FGQD.UK Fidelity UCITS ICAV 20260127 0 791 793.5 788.75 790.81 12262 788.2238 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260127 0 10.86 10.915 10.825 10.895 4098 10.8592 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260127 0 9.8075 9.8898 9.8075 9.8525 5070 9.8525 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260127 0 28.305 28.305 28.305 28.305 0 28.305
FINW.UK Multi Units Luxembourg 20260127 0 426.7 426.7 424.95 424.95 172 424.95 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260127 0 4189 4236.955 4189 4196.5 4543 4196.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260127 0 2865 2951.75 2865 2951.75 0 2951.75 up up correct
FLES.UK Franklin Libertyshares ICAV 20260127 0 25.9 25.9 25.9 25.9 0 25.9
FLO5.UK iShares II Public Limited Company 20260127 0 369.606 369.606 366.67 367.25 15990 367.25 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260127 0 6.456 6.467 6.453 6.458 909992 6.458 up up correct
FLOS.UK iShares II Public Limited Company 20260127 0 476.9 476.95 475.65 476.25 141300 476.25 down down correct
FLOT.UK iShares II Public Limited Company 20260127 0 5.042 5.057 5.042 5.056 221875 5.056 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260127 0 34.4663 34.7375 34.4593 34.7375 9310 34.7375 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260127 0 24.245 24.31 24.245 24.2775 1015 24.2775 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260127 0 29.415 29.598 29.2815 29.5675 11753 29.5675 up up correct
FLXE.UK Franklin Libertyshares Icav 20260127 0 27.5824 27.6192 27.3695 27.3695 1596 27.3695 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260127 0 51.2 51.2 51.2 51.2 0 51.2
FLXX.UK Franklin LibertyShares ICAV 20260127 0 29.55 29.9 29.515 29.7375 8 29.6266 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 138.08 138.86 138.08 138.74 2347 138.74 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260127 0 290.75 292 285.95 287.15 20325 287.15 down down correct
FOOD.UK Rize UCITS ICAV 20260127 0 3.9705 3.9985 3.9385 3.9625 1331 3.9625 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260127 0 4512 4541 4456 4456 769 4456 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260127 0 37.89 37.9975 37.69 37.9975 3 37.9975 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260127 0 40.86 40.93 40.7 40.93 1460 40.778 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260127 0 25.17 25.25 25.1005 25.1005 1185 25.1005 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260127 0 17.6496 17.6496 17.638 17.638 565 17.638 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260127 0 70.42 70.52 70.42 70.475 167 70.475 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260127 0 33.875 34.045 33.78 33.97 8141 33.8662 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260127 0 22.45 22.5275 22.45 22.5275 1 22.5275 up up correct
FSEU.UK iShares IV Public Limited Company 20260127 0 1037.4 1042.2 1029 1040.8 1800 1040.8 up up correct
FSKY.UK First Trust Global Funds PLC 20260127 0 3924.5 3938.05 3878.045 3897 2639 3897 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260127 0 1048.5 1049.5 1044.5 1047.5 34454 1047.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260127 0 1479 1482.821 1473.8 1481.3 26 1481.3 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 6.626 6.634 6.606 6.624 15488 6.624 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 86.65 86.89 86.43 86.66 5081 86.66 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260127 0 57.48 57.57 56.545 56.545 503 56.545 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260127 0 70.99 72.05 70.99 72.05 18 72.05 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260127 0 26.09 26.09 26.09 26.09 0 26.09
FUQA.UK Fidelity UCITS SICAV 20260127 0 1112 1112 1104.12 1106.89 3663 1106.89 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260127 0 15.15 15.26 15.145 15.25 11529 15.25 up up correct
FUSD.UK Fidelity UCITS SICAV 20260127 0 12.58 12.645 12.57 12.6375 12551 12.5909 up up correct
FUSI.UK Fidelity UCITS SICAV 20260127 0 920.5 920.75 914.701 917.4 120308 912.8404 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260127 0 11.975 12.075 11.975 12.0275 619 12.0275 up up correct
FXC.UK iShares Public Limited Company 20260127 0 8370 8373 8317.131 8322 11323 8322 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260127 0 1962.75 1967.9 1962.75 1962.75 182 1962.75
GAAA.UK iShares Global AAA 20260127 0 4.907 4.9318 4.898 4.9318 8907 4.9318 up up correct
GAGG.UK Amundi Index Solutions 20260127 0 4174 4174 4159.491 4159.491 105 4159.491 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260127 0 5938.268 5949.709 5938.268 5949 3260 5949 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 28.27 28.27 27.87 27.96 21587 27.7349 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260127 0 2466 2480 2466 2479 2945 2479 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 26.13 26.13 25.84 25.93 611 25.93 down down correct
GBS.UK Gold Bullion Securities Limited 20260127 0 465.18 466.48 461.88 465.89 22467 465.89 up up correct
GBSP.UK WisdomTree Physical Gold 20260127 0 2605 2610.25 2585.5 2605.75 133991 2605.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260127 0 4426 4433.5 4426 4433.5 5 4433.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260127 0 5469 5482 5468.8 5473 2154 5473 up up correct
GCLE.UK Invesco Markets II plc 20260127 0 24.925 24.925 24.925 24.925 0 24.925
GCLX.UK Invesco Markets II plc 20260127 0 1806.6 1816.4 1800 1816.4 555 1816.4 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260127 0 63.47 64.14 63.34 63.85 7080 63.85 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260127 0 90.55 91.02 85.31 87.37 166006 87.37 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260127 0 70.94 71.43 68.61 69.39 142859 69.39 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260127 0 123.82 140 117.56 120.56 235171 120.56 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260127 0 135.51 135.96 128.49 131.74 127227 131.74 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260127 0 14.518 14.579 14.518 14.579 23 14.579 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260127 0 1852.8 1858 1848.558 1855.2 274 1855.2 up up correct
GENG.UK Genuit Group PLC 20260127 0 2641.189 2646 2641.189 2646 567 2646 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260127 0 74.35 74.35 74.105 74.105 1 74.105 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260127 0 53.91 53.91 53.815 53.815 1 53.815 down down correct
GGOV.UK Amundi Index Solutions 20260127 0 3876.5 3877 3861 3861 27245 3861 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260127 0 47.23 47.42 47.04 47.38 882 47.38 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260127 0 3457 3463 3428 3437 16690 3437 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260127 0 2915 2922 2892.05 2899 716 2899 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260127 0 39.88 40.02 39.82 39.975 2332 39.975 up up correct
GHYS.UK iShares VI Public Limited Company 20260127 0 90.15 90.45 89.61 89.73 437 89.73 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260127 0 51.64 51.64 49.675 50.605 23979 50.605 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260127 0 17.525 17.54 17.49 17.515 24826 17.515 down down correct
GILE.UK iShares III Public Limited Company 20260127 0 4.4635 4.4805 4.4635 4.4805 52130 4.4805 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20260127 0 13634 13672 13596.52 13636.5 598 13636.5 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260127 0 10160 10167 10132 10134 3486 10134 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20260127 0 27.69 27.76 27.5 27.54 21636 27.54 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260127 0 4474 4491.5 4470.5 4491.5 771 4491.5 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20260127 0 99.05 99.25 93.21 95.71 122715 95.71 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260127 0 28.89 28.9269 28.8803 28.9175 8962 28.459 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 26.45 26.5025 26.3947 26.5025 23436 26.0888 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260127 0 30.85 30.88 30.85 30.88 4795 30.3953 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 19.334 19.334 19.2228 19.252 1390 18.9494 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260127 0 46.33 46.925 46.085 46.4225 33 46.4225 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260127 0 14716 14748.272 14538.25 14681.875 2803 14681.875 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 38.51 38.73 38.37 38.695 1706 38.4271 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260127 0 36944 37009 36121 36801 5904 36801 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260127 0 1591.4 1591.4 1576 1576 24731 1576 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260127 0 21.22 21.38 21.17 21.3025 16700 21.3025 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 35.65 35.83 35.44 35.695 29108 35.695 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 36.08 36.16 35.83 36.03 13488 35.1581 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 49.49 49.52 49.46 49.47 1207 48.569 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 43.31 43.31 43.235 43.235 7545 43.235 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260127 0 21.745 21.8 21.7106 21.735 3903 21.735 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260127 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260127 0 273.6842 273.6842 260.6059 267.025 159 267.025 down down correct
GSPX.UK iShares VII Public Limited Company 20260127 0 11.726 11.75 11.7 11.744 96793 11.692 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260127 0 39.2965 39.2965 38.801 38.8325 40 38.8325 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260127 0 5467 5498 5447.464 5487 12010 5456.9043 up up correct
HANA.UK Hansa Investment Company Limited 20260127 0 276 276 272 273 346237 273 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260127 0 34.01 34.01 34.01 34.01 0 33.7584
HCAN.UK HSBC ETFs Public Limited Company 20260127 0 2475 2479 2455 2470.75 5294 2452.4246 down down correct
HDEM.UK Invesco Markets III plc 20260127 0 2137.5 2146.75 2088.5 2146.75 816 2129.7975 up up correct
HDEU.UK Invesco Markets III plc 20260127 0 32.7 32.785 32.595 32.7 1951 32.6403
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260127 0 5.545 5.649 5.457 5.509 12042 5.509 down down correct
HDIQ.UK iShares II plc 20260127 0 4380 4392 4345.463 4358.5 8970 4338.3279 down up incorrect
HDLG.UK Invesco Markets III plc 20260127 0 2710 2714 2691 2702 15192 2679.476 down up incorrect
HDLV.UK Invesco Markets III plc 20260127 0 37.06 37.23 37 37.23 6198 36.921 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260127 0 7.65 7.671 7.52 7.635 3829 7.635 down up incorrect
HEAL.UK iShares IV Public Limited Company 20260127 0 9.5225 9.5975 9.501 9.5975 15159 9.5975 up down incorrect
HEAT.UK WisdomTree Heating Oil 20260127 0 25.74 26.18 25.67 26.18 22355 26.18 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260127 0 30.49 30.68 30.43 30.5525 61 30.5525 up down incorrect
HEDG.UK WisdomTree Issuer ICAV 20260127 0 2663 2663 2640 2658.5 312 2658.5 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260127 0 30.69 30.74 30.69 30.74 280 30.74 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260127 0 40.89 40.92 40.82 40.84 9772 40.84 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260127 0 1770.8 1776.68 1770.8 1774.9 12 1774.9 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260127 0 2979.5 2979.5 2967.5 2967.5 7 2967.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260127 0 62.31 63.02 62.31 62.83 3012 62.5188 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260127 0 4564 4581 4532 4565 3045 4542.1214 up down incorrect
HIGH.UK iShares Public Limited Company 20260127 0 6.242 6.255 6.24 6.246 688476 6.246 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260127 0 101.32 102.16 100.77 102.01 1536 101.8522 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260127 0 7392 7430 7365 7402 8187 7390.4398 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260127 0 7.176 7.189 7.173 7.18 30334 7.18 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 236.55 237.65 236.55 237.65 1831 237.65 up up correct
HLTW.UK Multi Units Luxembourg 20260127 0 578 580.05 578 580.05 60 580.05 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260127 0 78.56 78.56 77.91 78.54 5776 78.54 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260127 0 57 57.165 56.8135 56.96 1008 56.96 down down correct
HMCA.UK HSBC ETFs PLC 20260127 0 9.089 9.113 9.058 9.0845 69730 9.0565 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260127 0 8.735 8.765 8.72 8.7587 25036 8.6944 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260127 0 637.75 639.5 634.5 635 57341 630.2881 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260127 0 12.486 12.506 12.486 12.504 7181 12.4658 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260127 0 2185.5 2186.675 2175 2183.5 6602 2166.8638 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260127 0 1115.5 1117.5 1112.02 1116.25 50931 1112.8316 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260127 0 15.255 15.3625 15.255 15.3625 36247 15.3155 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260127 0 1808.2 1823.2 1805.957 1817.4 15173 1806.4367 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260127 0 51.75 52.075 51.66 52.075 18 51.6751 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260127 0 3786 3786 3775 3782.5 3873 3782.5 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260127 0 66.05 66.13 66.05 66.13 415 66.0046 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20260127 0 4830 4839 4804.5 4804.5 1 4795.3958 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260127 0 45.675 45.8418 45.625 45.84 30349 45.7323 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260127 0 3339.5 3340 3319.5 3328.5 33577 3320.6741 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260127 0 16.865 17.0275 16.855 17.0275 11456 16.7733 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260127 0 1233 1237.83 1231 1234 17864 1215.3524 up up correct
HOGS.UK WisdomTree Lean Hogs 20260127 0 35 35 34.675 34.675 50 34.675 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260127 0 70.605 70.7575 70.4975 70.7425 38387 70.4174 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260127 0 5161.8 5165.2 5120 5135.5 35916 5111.6288 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260127 0 5.862 5.896 5.829 5.83 227993 5.83 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260127 0 8.032 8.065 8.023 8.043 365639 8.043 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260127 0 114.96 115.97 114.96 115.97 10 114.9185 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260127 0 523.5 526.6 519.4 524.25 16628 524.25 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260127 0 8421 8434 8353 8423 130 8346.5691 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260127 0 7.19 7.194 7.154 7.188 206945 7.188 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260127 0 10202 10236.53 10176 10210 27637 10089.4435 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260127 0 28.24 28.27 28.02 28.12 3567 28.0299 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260127 0 38.46 38.76 38.46 38.76 36225 38.6686 up down incorrect
HYEA.UK iShares Public Limited Company 20260127 0 5.787 5.832 5.76 5.7705 1538 5.7705 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260127 0 136.42 136.44 135.89 135.89 1 135.89 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260127 0 22.005 22.05 22 22.005 1138 21.644
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260127 0 99.7666 99.7666 98.72 98.72 6 98.72 down down correct
HYGU.UK iShares Public Limited Company 20260127 0 7.29 7.303 7.2894 7.292 739258 7.292 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260127 0 6.9 6.925 6.838 6.925 108630 6.925 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260127 0 93.39 93.57 93.05 93.57 1608 93.57 up up correct
IAAA.UK iShares VI Public Limited Company 20260127 0 81.89 82.445 81.89 82.445 0 82.445 up up correct
IAEX.UK iShares Public Limited Company 20260127 0 8690 8754 8636 8683 785 8683 down down correct
IAPD.UK iShares Public Limited Company 20260127 0 2235 2237.25 2225 2234.5 29943 2234.5 down down correct
IASH.UK iShares IV Public Limited Company 20260127 0 434.6 435.2 432.402 434.2 302466 434.2 down down correct
IASP.UK iShares II Public Limited Company 20260127 0 1757 1763 1751.78 1758.25 6875 1745.228 up up correct
IAUP.UK iShares V Public Limited Company 20260127 0 50.02 50.48 47.38 48.51 817335 48.51 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260127 0 59.6 60.22 59.44 60.22 14274 60.22 up up correct
IB01.UK Ishares PLC 20260127 0 119.1 119.2 119.013 119.12 345429 119.12 up up correct
IBCI.UK iShares Public Limited Company 20260127 0 203.12 203.12 202.0455 203.12 166 203.12
IBCX.UK iShares Public Limited Company 20260127 0 125.58 126.1 125.46 125.62 1054 125.62 up up correct
IBGL.UK iShares II Public Limited Company 20260127 0 144.24 144.27 143.7455 144.24 30 144.24
IBGM.UK iShares II Public Limited Company 20260127 0 162.82 163.19 162.5688 163.19 13 163.19 up up correct
IBGS.UK iShares Public Limited Company 20260127 0 123.52 123.81 123.45 123.81 177 123.81 up down incorrect
IBGX.UK iShares € Govt Bond 3 20260127 0 140.31 140.725 140.31 140.725 2 140.725 up down incorrect
IBGY.UK iShares € Govt Bond 5 20260127 0 125.36 125.76 125.36 125.76 28 125.76 up up correct
IBTA.UK iShares Public Limited Company 20260127 0 5.913 5.9197 5.911 5.913 2680559 5.913
IBTE.UK iShares $ Treasury Bond 1 20260127 0 5.081 5.086 5.0804 5.086 79558 5.086 up up correct
IBTG.UK iShares Public Limited Company 20260127 0 4.7165 4.722 4.716 4.7205 106177 4.7205 up up correct
IBTL.UK iShares IV Public Limited Company 20260127 0 238.5 238.65 235.85 235.85 169920 235.85 down down correct
IBTM.UK iShares II Public Limited Company 20260127 0 127.7 127.78 126.72 126.72 1853 126.72 down down correct
IBTS.UK iShares Public Limited Company 20260127 0 94.61 94.67 93.8208 93.93 2788 93.93 down down correct
IBTU.UK Ishares PLC 20260127 0 5.008 5.008 5.004 5.007 291056 5.007 down down correct
IBZL.UK iShares Public Limited Company 20260127 0 2192.75 2264.375 2192.25 2258.25 391399 2258.25 up up correct
ICBU.UK iShares III Public Limited Company 20260127 0 4.894 4.9 4.892 4.8983 31470 4.8983 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260127 0 1263 1264.5 1246.475 1254.5 11558 1254.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260127 0 8.7925 8.8575 8.76 8.8375 299717 8.8375 up up correct
ICSU.UK iShares V Public Limited Company 20260127 0 721.75 722.75 713.758 716.25 12868 716.25 down down correct
IDAP.UK iShares Public Limited Company 20260127 0 30.57 30.7934 30.51 30.75 12750 30.75 up up correct
IDAR.UK iShares II Public Limited Company 20260127 0 24.09 24.245 24.09 24.2 542 24.0223 up up correct
IDBT.UK iShares Public Limited Company 20260127 0 129.33 129.4 129.23 129.38 15686 129.38 up up correct
IDBZ.UK iShares Public Limited Company 20260127 0 30.2075 31.135 30.1175 31.0913 836 31.0913 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260127 0 59.75 60.235 59.575 60.235 58875 60.235 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20260127 0 80.83 81.45 80.82 81.4 972 81.4 up down incorrect
IDFX.UK iShares Public Limited Company 20260127 0 114.25 114.92 114.25 114.64 4962 114.64 up down incorrect
IDIN.UK iShares II Public Limited Company 20260127 0 36.48 36.685 36.41 36.665 7861 36.4931 up down incorrect
IDJG.UK iShares Public Limited Company 20260127 0 5900 5942.5 5895 5942.5 771 5942.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260127 0 54.9 55.44 54.9 55.44 3597 55.44 up up correct
IDKO.UK iShares Public Limited Company 20260127 0 87.505 88.42 87.1475 88.3313 8415 88.3313 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260127 0 129.5 129.81 129.31 129.81 1786 129.81 up up correct
IDP6.UK iShares III Public Limited Company 20260127 0 104.02 104.17 103.3098 103.58 4398 103.58 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260127 0 36.09 36.09 35.88 35.91 12571 35.91 down down correct
IDTG.UK iShares IV Public Limited Company 20260127 0 2.9855 2.992 2.975 2.979 171139 2.979 down down correct
IDTK.UK iShares II Public Limited Company 20260127 0 22.26 22.26 22.085 22.1725 6619 22.1725 down down correct
IDTL.UK iShares IV Public Limited Company 20260127 0 3.2625 3.2625 3.245 3.252 678167 3.252 down down correct
IDTM.UK iShares II Public Limited Company 20260127 0 174.62 174.71 174.38 174.59 5262 174.59 down down correct
IDTP.UK iShares II Public Limited Company 20260127 0 255.9 256.2 255.55 256.2 19272 256.2 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260127 0 132.94 134.31 132.38 134.31 8457 134.31 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260127 0 29.72 29.73 29.6 29.705 11050 29.4784 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260127 0 69.4575 69.58 69.3275 69.58 43299 69.58 up up correct
IDVY.UK iShares Public Limited Company 20260127 0 2082 2091 2066 2089 30780 2089 up up correct
IDWP.UK iShares II Public Limited Company 20260127 0 24.82 24.82 24.545 24.74 2457 24.5761 down down correct
IDWR.UK iShares Public Limited Company 20260127 0 96.83 97.205 96.7678 97.205 816 97.205 up up correct
IE15.UK iShares € Corp Bond 1 20260127 0 106.88 107.32 106.88 107.245 6635 107.245 up up correct
IEAA.UK iShares III Public Limited Company 20260127 0 5.388 5.389 5.381 5.385 616241 5.385 down down correct
IEAC.UK iShares III Public Limited Company 20260127 0 119.74 119.86 119.6 119.75 469099 119.75 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260127 0 5.075 5.0896 5.075 5.0885 27481 5.0885 up up correct
IEBC.UK iShares III Public Limited Company 20260127 0 103.87 104.1 103.87 104.1 1040 104.1 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260127 0 7.775 7.831 7.771 7.8275 66771 7.8275 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260127 0 19.195 19.305 18.995 19.225 21466 19.225 up up correct
IEEM.UK iShares Public Limited Company 20260127 0 4369.75 4376.5 4357.025 4373.375 113603 4373.375 up up correct
IEEU.UK iShares IV Public Limited Company 20260127 0 14.308 14.326 14.298 14.326 19558 14.326 up up correct
IEFM.UK iShares IV Public Limited Company 20260127 0 1335.8 1344.4 1328 1343.4 13548 1343.4 up up correct
IEFQ.UK iShares IV Public Limited Company 20260127 0 991 995.9 990.3 994.4 40342 994.4 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260127 0 907 913.5 907 912.2 480 912.2 up up correct
IEFV.UK iShares IV Public Limited Company 20260127 0 1068.4 1075.5 1064.8 1075 90110 1075 up up correct
IEMA.UK iShares III Public Limited Company 20260127 0 56.94 57.4 56.79 57.4 379665 57.4 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260127 0 93.45 93.5 93.33 93.37 61035 92.9626 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260127 0 10.334 10.343 10.284 10.343 3202 10.343 up up correct
IEML.UK iShares III Public Limited Company 20260127 0 47.29 47.49 47.11 47.49 114073 47.49 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260127 0 107.7 108.63 107.55 108.55 2858 108.55 up up correct
IEMU.UK iShares VII PLC 20260127 0 266.45 270.8 266.45 270.8 28339 270.8 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260127 0 7.84 7.885 7.84 7.847 1229 7.847 up up correct
IESG.UK iShares II Public Limited Company 20260127 0 6242 6256.23 6230 6256 847 6256 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260127 0 752 757.5 749 751.5 151052 751.5 down up incorrect
IEUX.UK iShares Public Limited Company 20260127 0 4547 4576.5 4534 4571.5 24443 4571.5 up down incorrect
IEVL.UK iShares IV Public Limited Company 20260127 0 12.342 12.376 12.27 12.37 224455 12.37 up down incorrect
IFFF.UK iShares Public Limited Company 20260127 0 5916 5927 5845 5916 6243 5916
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260127 0 8.088 8.1055 8.069 8.1055 18 8.1055 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260127 0 15.45 15.4775 15.45 15.4775 784 15.4775 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260127 0 14.355 14.435 14.305 14.435 10657 14.435 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260127 0 5.948 5.956 5.931 5.935 44285 5.935 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260127 0 87.01 87.01 86.6625 86.665 900 86.665 down down correct
IGHY.UK iShares Public Limited Company 20260127 0 67.98 68.17 67.8733 67.95 4810 67.95 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260127 0 166.3 167.85 166.22 167.42 3777 167.42 up up correct
IGLA.UK iShares III Public Limited Company 20260127 0 4.7725 4.801 4.7725 4.801 280955 4.801 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260127 0 4.578 4.58 4.5675 4.5747 51229 4.5747 down down correct
IGLO.UK iShares III Public Limited Company 20260127 0 90.27 90.76 89.78 90.67 22147 90.67 up up correct
IGLS.UK iShares III Public Limited Company 20260127 0 126.52 126.61 126.46 126.53 26842 126.53 up up correct
IGLT.UK iShares II Public Limited Company 20260127 0 9.945 9.9575 9.93 9.9375 889804 9.9375 down down correct
IGSD.UK iShares IV Public Limited Company 20260127 0 73.69 73.95 73.445 73.445 11190 73.445 down down correct
IGSG.UK iShares II Public Limited Company 20260127 0 6775 6790 6743.62 6767.5 785 6767.5 down down correct
IGSU.UK iShares II Public Limited Company 20260127 0 92.73 93.35 92.08 93.18 4381 93.18 up down incorrect
IGTM.UK iShares II Public Limited Company 20260127 0 4.36 4.367 4.354 4.361 216907 4.361 up down incorrect
IGUS.UK iShares V Public Limited Company 20260127 0 15976 16019 15944 16012 10393 16012 up down incorrect
IGWD.UK iShares V Public Limited Company 20260127 0 12204 12223 12178 12223 5517 12223 up down incorrect
IH2O.UK iShares II Public Limited Company 20260127 0 5749 5749 5698 5703 4644 5703 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260127 0 918.25 920.25 905.695 910.25 111047 910.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260127 0 4.379 4.38 4.366 4.3715 1667 4.3715 down down correct
IHYA.UK iShares II Public Limited Company 20260127 0 7.434 7.434 7.4071 7.422 747116 7.422 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260127 0 4.028 4.028 4.0026 4.0045 14784 3.9484 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260127 0 93.64 93.75 93.476 93.74 300253 93.74 up down incorrect
IHYU.UK iShares II Public Limited Company 20260127 0 96.71 98.03 96.55 96.55 27807 95.1127 down up incorrect
IIND.UK iShares IV Public Limited Company 20260127 0 6.747 6.779 6.704 6.779 304587 6.779 up down incorrect
IISU.UK iShares V Public Limited Company 20260127 0 1016.5 1016.5 1002.5 1011.25 6357 1011.25 down up incorrect
IITB.UK iShares V Public Limited Company 20260127 0 152.6 152.745 152.6 152.745 1 152.745 up up correct
IITU.UK iShares V Public Limited Company 20260127 0 3071 3082 3047 3077 153957 3077 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260127 0 72.96 73.55 72.79 73.49 52620 73.49 up up correct
IJPD.UK iShares Public Limited Company 20260127 0 103.37 103.43 102.61 103.05 1703 103.05 down down correct
IJPE.UK iShares V Public Limited Company 20260127 0 123.13 123.29 122.22 122.69 7380 122.69 down down correct
IJPH.UK iShares V Public Limited Company 20260127 0 156.75 156.85 155.7 156.13 3392 156.13 down down correct
IJPN.UK iShares Public Limited Company 20260127 0 1635 1638.5 1628.489 1632 13500 1632 down down correct
IJPU.UK iShares Public Limited Company 20260127 0 22.35 22.495 22.32 22.495 31194 22.495 up up correct
IKOR.UK iShares Public Limited Company 20260127 0 6374 6431.25 6370.426 6418 27889 6418 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260127 0 6.616 6.691 6.606 6.685 192302 6.685 up up correct
IMBA.UK iShares IV Public Limited Company 20260127 0 5.609 5.62 5.551 5.596 658618 5.596 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260127 0 4.245 4.2495 4.236 4.239 114739 4.239 down down correct
IMEU.UK iShares II Public Limited Company 20260127 0 3291.5 3306 3280 3303 495742 3293.6197 up up correct
IMIB.UK iShares II Public Limited Company 20260127 0 2382 2403 2374 2401.5 9625 2401.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 7565.19 7565.19 7565.19 7565.19 0 302.6076
IMSU.UK iShares V Public Limited Company 20260127 0 816.25 817.75 806.25 810.25 21697 810.25 down down correct
IMV.UK iShares VI Public Limited Company 20260127 0 5986 6015 5986 6015 72 6015 up up correct
IMVU.UK iShares VI Public Limited Company 20260127 0 82.6 82.89 82.17 82.81 1886 82.81 up down incorrect
INAA.UK iShares Public Limited Company 20260127 0 9476 9479 9392 9422 12690 9422 down up incorrect
INFG.UK Multi Units Luxembourg 20260127 0 10013.4 10013.4 9974 9974 18 9974 down up incorrect
INFL.UK Multi Units Luxembourg 20260127 0 10189 10209 10189 10189 1974 10189
INFR.UK iShares II Public Limited Company 20260127 0 2677 2677 2647.5 2662.5 36071 2645.5689 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260127 0 137.1 137.52 137.1 137.52 17141 137.52 up up correct
INRG.UK iShares II Public Limited Company 20260127 0 772 777.25 762.75 776.5 336029 776.5 up up correct
INRL.UK Multi Units France 20260127 0 2247.75 2248.696 2239.625 2247.25 8120 2247.25 down down correct
INRU.UK Multi Units France 20260127 0 30.64 30.9338 30.5975 30.9338 3740 30.9338 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260127 0 6816 6816 6727 6789 9483 6789 down up incorrect
INXG.UK iShares II Public Limited Company 20260127 0 11.436 11.9 11.388 11.458 244959 11.458 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260127 0 28.14 28.41 27.99 28.29 34054 28.29 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20260127 0 57.95 59 54.1 54.25 46329 54.25 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20260127 0 39.2625 39.2625 36.12 36.625 145642 36.625 down down correct
IPOL.UK iShares V Public Limited Company 20260127 0 35.265 35.965 35.125 35.7975 51324 35.7975 up up correct
IPRP.UK iShares Public Limited Company 20260127 0 2672.5 2675 2646.5 2670 3561 2670 down down correct
IPRV.UK iShares II Public Limited Company 20260127 0 2624 2634 2599 2610 36593 2610 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260127 0 54.4 54.74 54.2802 54.74 2588 54.74 up up correct
IRCP.UK iShares V Public Limited Company 20260127 0 99.17 99.2 99.145 99.145 2158 99.145 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260127 0 69.83 69.83 68.12 68.495 14643 68.495 down down correct
IS15.UK iShares £ Corp Bond 0 20260127 0 103.46 103.6 103.4424 103.48 52080 103.48 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260127 0 112.3 112.8759 112.09 112.84 113667 112.84 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260127 0 55.49 55.86 55.26 55.86 14532 55.86 up up correct
ISDE.UK iShares II Public Limited Company 20260127 0 27.39 27.8 27.34 27.8 48850 27.8 up up correct
ISDU.UK iShares II Public Limited Company 20260127 0 88.3 88.63 88.11 88.63 5013 88.63 up up correct
ISDW.UK iShares II Public Limited Company 20260127 0 60.52 60.94 60.43 60.91 62394 60.91 up up correct
ISEU.UK iShares II Public Limited Company 20260127 0 44.98 45.515 44.91 45.51 2451 45.3978 up up correct
ISF.UK iShares Public Limited Company 20260127 0 992.9 996.4 989.979 994.3 2193494 994.3 up up correct
ISFD.UK iShares Public Limited Company 20260127 0 9.684 9.717 9.654 9.697 24615 9.697 up up correct
ISFE.UK iShares II Public Limited Company 20260127 0 3175 3220 3175 3204 7546 3204 up up correct
ISFR.UK iShares IV Public Limited Company 20260127 0 5411 5431 5404 5431 555 5431 up up correct
ISFU.UK iShares Public Limited Company 20260127 0 13.55 13.696 13.542 13.696 17126 13.696 up up correct
ISJP.UK iShares III Public Limited Company 20260127 0 4013 4027 4010 4020 5310 4020 up up correct
ISLN.UK iShares Physical Silver ETC 20260127 0 107.1825 107.69 91.4514 103.1125 2058503 103.1125 down down correct
ISP6.UK iShares III Public Limited Company 20260127 0 7605 7620 7495.65 7514 10062 7514 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260127 0 2249 2270.371 2240.254 2260 52557 2260 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260127 0 29.165 29.3675 28.88 29.3675 13830 29.3675 up up correct
ISUS.UK iShares II Public Limited Company 20260127 0 6457 6479 6355 6436 2652 6436 down down correct
ISWD.UK iShares II Public Limited Company 20260127 0 4426 4439 4404 4422 8846 4422 down down correct
ISX5.UK iShares VII Public Limited Company 20260127 0 271 274.25 270.4 274.25 2235 274.25 up up correct
ISXF.UK iShares III Public Limited Company 20260127 0 104.4 104.74 104.31 104.355 3121 104.355 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 166.58 167.18 165.3 166.48 1014 166.48 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260127 0 6.336 6.336 6.336 6.336 0 6.336
ITEK.UK HAN 20260127 0 18.298 18.419 18.228 18.419 720 18.419 up up correct
ITEP.UK HAN 20260127 0 1343.037 1343.037 1332.2 1336.6 40 1336.6 down down correct
ITKY.UK iShares II Public Limited Company 20260127 0 1641 1641 1601.712 1605.5 8532 1605.5 down down correct
ITPG.UK iShares II Public Limited Company 20260127 0 4.8565 4.863 4.8505 4.863 262500 4.81 up up correct
ITPS.UK iShares II Public Limited Company 20260127 0 187.1 187.22 185.7074 185.98 4129 185.98 down down correct
ITWN.UK iShares Public Limited Company 20260127 0 9711 9740 9651 9716 82056 9716 up up correct
IUAA.UK iShares II Public Limited Company 20260127 0 5.744 5.7538 5.738 5.748 860759 5.748 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260127 0 4.846 4.869 4.846 4.8625 76503 4.8625 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260127 0 95.23 95.26 94.57 94.99 353 94.99 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260127 0 30.66 30.67 30.62 30.645 20439 29.9509 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260127 0 17.27 17.31 17.165 17.285 63160 17.285 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260127 0 14.222 14.244 14.112 14.112 49403 14.112 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260127 0 9.87 9.88 9.8225 9.8588 253787 9.8588 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260127 0 10.3 10.43 10.275 10.36 130224 10.36 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260127 0 15.7 15.72 15.53 15.56 187806 15.56 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260127 0 4.3625 4.3671 4.3625 4.3658 3465 4.3658 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260127 0 12.575 12.58 12.46 12.545 1815599 12.545 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260127 0 13.9 13.93 13.835 13.915 145036 13.915 up up correct
IUIT.UK iShares V Public Limited Company 20260127 0 41.97 42.4741 41.93 42.36 161606 42.36 up up correct
IUKD.UK iShares Public Limited Company 20260127 0 955.4 962.5 953 962.1 162443 962.1 up up correct
IUKP.UK iShares II Public Limited Company 20260127 0 443.45 445.05 440.15 443.2 547439 438.7033 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260127 0 11.414 11.496 11.414 11.496 140 11.496 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260127 0 1301.5 1302 1293.5 1300 4768 1300 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260127 0 17.795 17.9125 17.77 17.9125 355538 17.9125 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260127 0 11.17 11.175 11.115 11.155 24316 11.155 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260127 0 17.16 17.1836 17.12 17.17 169953 17.17 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260127 0 2452 2455.25 2451 2455.25 18 2455.25 up up correct
IUQF.UK iShares IV Public Limited Company 20260127 0 1244 1256 1243.03 1247.75 7620 1247.75 up up correct
IUSA.UK iShares Public Limited Company 20260127 0 5078.5 5082 5035.75 5050.25 87126 5050.25 down down correct
IUSE.UK iShares V Public Limited Company 20260127 0 144.32 144.62 144.09 144.58 66774 144.58 up up correct
IUSF.UK iShares IV Public Limited Company 20260127 0 924.75 929.5 917.5 917.5 14321 917.5 down down correct
IUSP.UK iShares II Public Limited Company 20260127 0 2172.5 2173.5 2153 2153 1377 2130.7502 down down correct
IUSU.UK iShares V Public Limited Company 20260127 0 771.75 772.894 764 772.25 141359 772.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260127 0 12.665 12.697 12.64 12.64 3426 12.64 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260127 0 10.54 10.65 10.495 10.65 472751 10.65 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260127 0 8.771 8.807 8.741 8.807 9809 8.807 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260127 0 1006.5 1009.243 1002.38 1005 39875 1005 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260127 0 13.77 13.855 13.76 13.845 196881 13.845 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260127 0 133.91 146.91 133.67 134.44 304357 134.44 up down incorrect
IWDE.UK iShares V Public Limited Company 20260127 0 109.51 109.7 109.34 109.68 52317 109.68 up down incorrect
IWDG.UK iShares III Public Limited Company 20260127 0 1148.5 1150 1146.5 1149.75 97890 1149.75 up down incorrect
IWDP.UK iShares II Public Limited Company 20260127 0 1806 1808 1791 1792.5 17705 1792.3392 down up incorrect
IWFM.UK iShares IV Public Limited Company 20260127 0 7405 7441 7387 7431 19056 7431 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20260127 0 6056 6079 5981 6033 21393 6033 down down correct
IWFS.UK iShares IV Public Limited Company 20260127 0 4185 4199 4158 4168 3608 4168 down down correct
IWFV.UK iShares IV Public Limited Company 20260127 0 4624 4634 4613.03 4626 57239 4626 up up correct
IWMO.UK iShares IV Public Limited Company 20260127 0 101.36 102.43 101.18 102.38 18837 102.38 up up correct
IWQU.UK iShares IV Public Limited Company 20260127 0 82.82 83.18 82.69 83.17 21535 83.17 up up correct
IWRD.UK iShares Public Limited Company 20260127 0 7083 7083 7042 7055 19968 7055 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20260127 0 57.21 57.46 57.21 57.4059 1036 57.4059 up down incorrect
IWVG.UK iShares IV Public Limited Company 20260127 0 5.724 5.734 5.706 5.724 142079 5.724
IWVL.UK iShares IV Public Limited Company 20260127 0 63.23 63.76 63.08 63.76 150345 63.76 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260127 0 7.834 7.885 7.815 7.885 27475 7.885 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260127 0 89.4755 89.635 89.4755 89.635 4 89.635 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260127 0 85.195 85.195 85.02 85.02 2608 85.02 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20260127 0 292.5 298.5 292 295 67659 295 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260127 0 4500.5 4522 4488 4511.5 1696 4511.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260127 0 94.715 95.01 94.625 94.79 40 94.2002 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260127 0 4529.5 4529.5 4498.2 4510.5 18630 4510.5 down down correct
JGST.UK JPM GBP Ultra 20260127 0 101.47 101.64 101.43 101.4875 9128 100.7618 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 52.6733 52.675 52.59 52.675 432 51.3261 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260127 0 30.715 30.88 30.5575 30.5575 150 30.5575 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260127 0 62.06 62.06 61.6584 61.67 146 61.0275 down down correct
JPEA.UK iShares II Public Limited Company 20260127 0 6.507 6.514 6.499 6.507 887821 6.507
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260127 0 5.493 5.504 5.433 5.433 1690 5.433 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260127 0 7644 7644 7644 7644 0 7644
JPGL.UK JPM Global Equity Multi 20260127 0 47.89 48.03 47.835 48.03 878 48.03 up down incorrect
JPHG.UK Amundi Index Solutions 20260127 0 44395 44395 43610 43832.5 5 43832.5 down up incorrect
JPHU.UK Amundi Index Solutions 20260127 0 475.65 475.75 472.75 474.225 15 474.225 down up incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 57.62 57.67 57.3727 57.49 1362 57.49 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260127 0 85.37 85.37 84.9 84.92 0 84.1569 down down correct
JPNL.UK Multi Units France 20260127 0 16551 16551 16501 16539 634 16539 down down correct
JPNU.UK Multi Units France 20260127 0 227.655 227.655 227.655 227.655 0 227.655
JPSR.UK UBS (Lux) Fund Solutions 20260127 0 2276.5 2278.5 2268.375 2270 2983 2259.8354 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260127 0 101.69 101.83 101.69 101.77 4723 101.4642 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260127 0 73.92 73.92 73.92 73.92 0 73.3207
JPX4.UK Multi Units Luxembourg 20260127 0 56.97 56.97 56.97 56.97 0 56.97
JPXU.UK Multi Units Luxembourg 20260127 0 259.75 260.025 259.4 260.025 805 260.025 up up correct
JPXX.UK Multi Units Luxembourg 20260127 0 23565 23565 23485 23552.5 1210 23552.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260127 0 51.7 51.91 51.4 51.89 3781 51.89 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260127 0 61.93 62.19 61.82 62.17 60006 62.17 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260127 0 69.51 69.67 69.39 69.63 67051 69.63 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260127 0 94.67 94.8775 94.595 94.8775 22 94.8775 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260127 0 117.035 117.035 117.035 117.035 0 117.035
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260127 0 5081 5087 5040 5058.5 13235 5058.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260127 0 2384 2392.5 2318.5 2323 37446 2323 down down correct
KRW.UK Multi Units Luxembourg 20260127 0 135.62 136.9 135.62 136.57 54 136.57 up up correct
KRWL.UK Multi Units Luxembourg 20260127 0 9887 9935.972 9863 9922 904 9922 up up correct
KWEB.UK Kraneshares Icav 20260127 0 27.025 27.21 27.025 27.07 69320 27.07 up up correct
L100.UK Multi Units Luxembourg 20260127 0 1827 1832.6 1823 1830.1 45697 1830.1 up up correct
L6EW.UK Ossiam Lux 20260127 0 12669.764 12793 12669.764 12793 97 12793 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260127 0 6.9875 7.0275 6.9875 7.0163 815 7.0163 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260127 0 3.022 3.1035 3.011 3.1035 16586 3.1035 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260127 0 44.96 47.21 44.95 47.21 1801 47.21 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260127 0 290.9 292.89 288 292.615 1504 292.615 up up correct
LCAL.UK Multi Units Luxembourg 20260127 0 12.1 12.102 12.074 12.102 28 12.102 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260127 0 16.658 16.658 16.658 16.658 0 16.658
LCCN.UK Lyxor MSCI China UCITS ETF 20260127 0 24 24.105 23.97 24.085 12355 24.085 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260127 0 4.1 4.274 4.1 4.274 89904 4.274 up up correct
LCJD.UK Multi Units Luxembourg 20260127 0 23.445 23.665 23.43 23.655 31549 23.655 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260127 0 26.785 26.8726 26.745 26.805 3715 26.805 up up correct
LCJP.UK Multi Units Luxembourg 20260127 0 17.232 17.232 17.1239 17.17 2846 17.17 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260127 0 54.9685 55.09 54.735 54.735 245 54.735 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260127 0 17.66 18.79 17.245 18.755 29501 18.755 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260127 0 12.12 12.12 11.75 11.945 14457 11.945 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260127 0 1.0175 1.0175 1.0175 1.0175 0 1.0175
LCPE.UK Ossiam Lux 20260127 0 49885 50430 49885 50430 4 50430 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260127 0 14.256 14.29 14.208 14.224 25931 14.224 down down correct
LDCU.UK PIMCO ETFs plc 20260127 0 102.37 102.37 102.01 102.175 195 102.175 down down correct
LEED.UK WisdomTree Lead 20260127 0 17.54 17.54 17.43 17.43 40 17.43 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260127 0 51.07 51.14 50.86 51.1 4918 51.1 up up correct
LEMB.UK Multi Units Luxembourg 20260127 0 79.865 79.865 79.865 79.865 0 79.865
LEMD.UK Multi Units France 20260127 0 19.345 19.46 19.345 19.46 753 19.46 up up correct
LEML.UK Multi Units France 20260127 0 1412.5 1415 1412.5 1413.5 4245 1413.5 up up correct
LEMV.UK Ossiam Lux 20260127 0 25225 25375 25225 25375 19 25375 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260127 0 12.275 12.54 12.275 12.54 42782 12.54 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260127 0 35.755 35.755 35.755 35.755 0 35.755
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260127 0 17.19 17.37 17.19 17.3175 21223 17.3175 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260127 0 42.145 42.155 42.135 42.145 725 42.145
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260127 0 2.077 2.139 2.071 2.1315 56499 2.1315 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260127 0 23.6 23.835 23.51 23.8125 2501 23.8125 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260127 0 0.0316 0.0318 0.0305 0.0318 534362 0.0318 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260127 0 19.035 19.2304 18.405 18.405 1304 18.405 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260127 0 10.172 10.238 10.142 10.182 65902 10.182 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260127 0 9.27 9.7125 9.175 9.6875 70254 9.6875 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260127 0 82.88 83 82.88 82.925 1041 82.925 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260127 0 34.94 36.805 34.41 36.805 928 36.805 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260127 0 9.9975 10.015 8.37 8.54 380750 8.54 down down correct
LQDA.UK iShares Public Limited Company 20260127 0 6.329 6.335 6.302 6.33 2793847 6.33 up up correct
LQDE.UK iShares Public Limited Company 20260127 0 103.49 103.5 103.09 103.48 51183 103.48 down up incorrect
LQDH.UK iShares Public Limited Company 20260127 0 105.69 105.69 104.82 105.39 2720 105.39 down up incorrect
LQDS.UK iShares Public Limited Company 20260127 0 7573 7573 7504 7509 1079 7509 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260127 0 3.726 3.726 3.719 3.725 40693 3.725 down up incorrect
LQGH.UK iShares Public Limited Company 20260127 0 4.2825 4.3065 4.266 4.282 11612 4.282 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260127 0 24195 24253.373 23779.322 24218 30809 24218 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260127 0 201.2 202.159 197.7 198 942137 198 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260127 0 68.26 68.69 58.62 63.715 282606 63.715 down down correct
LSPU.UK Multi Units Luxembourg 20260127 0 71.43 71.605 71.32 71.5775 256470 71.5775 up up correct
LSPX.UK Multi Units Luxembourg 20260127 0 5200.7 5221.222 5182.329 5200.25 2839 5200.25 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260127 0 2.1815 2.1815 2.1815 2.1815 0 2.1815
LTAM.UK iShares II Public Limited Company 20260127 0 1584 1605 1578 1600.5 157975 1600.5 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260127 0 58320 58900 58320 58680 2325 58680 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260127 0 27.49 27.49 27.435 27.435 0 26.7062 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260127 0 21.6 21.605 21.535 21.545 5127 21.0544 down down correct
LUXG.UK Amundi Index Solution 20260127 0 18032 18208 18030.1 18032 73 18032
LUXU.UK Amundi Index Solution 20260127 0 248.85 249.15 248.8 248.925 705 248.925 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260127 0 2.72 2.7641 2.72 2.7565 3101 2.7565 up up correct
M9SV.UK Market Access SICAV 20260127 0 120.77 120.77 120.77 120.77 0 120.77
MAGI.UK SSgA SPDR ETFs Europe II plc 20260127 0 37.77 38.12 37.68 38.045 44315 38.045 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260127 0 33.595 33.8846 33.595 33.8425 33753 33.8425 up up correct
MEUD.UK Lyxor Index Fund 20260127 0 25580 25714.69 25524.5 25690 3698 25690 up up correct
MEUG.UK Mullti Units France 20260127 0 19822 19890.96 19822 19890.96 420 19890.96 up up correct
MFDD.UK Lyxor Index Fund 20260127 0 202.85 202.875 202.85 202.875 43 202.875 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260127 0 66.54 66.82 66.54 66.82 2 66.82 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260127 0 3915 3946.5 3915 3946.5 142 3946.5 up up correct
MIDD.UK iShares Public Limited Company 20260127 0 2169.5 2169.5 2157 2165 865570 2165 down down correct
MINT.UK PIMCO ETFs plc 20260127 0 100.21 100.4 100.21 100.305 10478 99.9366 up up correct
MINV.UK iShares VI Public Limited Company 20260127 0 5413 5420 5365 5379 4285 5379 down down correct
MIVO.UK Amundi Index Solutions 20260127 0 13454 13589 13454 13589 1 13589 up down incorrect
MLPD.UK Invesco Markets plc 20260127 0 52.01 52.01 51.34 51.585 2338 50.4926 down up incorrect
MLPP.UK Invesco Markets plc 20260127 0 3753 3790 3737 3747 3207 3747 down up incorrect
MLPQ.UK Invesco Markets plc 20260127 0 10466 10486 10420 10420 552 10420 down up incorrect
MLPS.UK Invesco Markets plc 20260127 0 144.34 144.34 143.43 143.43 119 143.43 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260127 0 65.46 65.49 65.21 65.23 3335 65.23 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260127 0 47.8017 47.8017 47.2926 47.375 1155 47.375 down up incorrect
MSAP.UK Source Markets Plc 20260127 0 2282.5 2298 2251.5 2291.75 2077 2291.75 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260127 0 31.09 31.65 31.065 31.47 657 31.47 up down incorrect
MSED.UK Lyxor Index Fund 20260127 0 13646 13685.12 13605.87 13685.12 2911 13685.12 up down incorrect
MSEU.UK Multi Units France 20260127 0 326.5 328.4 326.5 327.65 1431 327.65 up down incorrect
MSEX.UK Multi Units France 20260127 0 26510 26575 26425 26575 327 26575 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260127 0 14568 14687.5 14568 14687.5 658 14687.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 347.1 347.75 345.65 347.55 1497 347.55 up up correct
MTXX.UK Multi Units Luxembourg 20260127 0 4315 4326.151 4315 4326.151 928 4326.151 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260127 0 7.017 7.017 7.0125 7.0125 470 7.0125 down down correct
MVEU.UK iShares VI Public Limited Company 20260127 0 69.11 69.37 68.92 68.92 7527 68.92 down down correct
MVOL.UK iShares VI Public Limited Company 20260127 0 74.09 74.2 73.96 74.12 15143 74.12 up up correct
MVUS.UK iShares VI Public Limited Company 20260127 0 8023 8032 7957.1 7969 460 7969 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260127 0 778 788 778 778 254719 773.9956
MXEU.UK Invesco Markets plc 20260127 0 35910 36072.5 35910 36072.5 16 36072.5 up down incorrect
MXFP.UK Invesco Markets plc 20260127 0 5495.72 5512.963 5489.08 5508.5 2302 5508.5 up up correct
MXFS.UK Invesco Markets plc 20260127 0 75.21 75.91 75.15 75.83 14521 75.83 up up correct
MXJP.UK Invesco Markets Plc 20260127 0 107.34 107.34 107.34 107.34 0 107.34
MXUK.UK Invesco Markets plc 20260127 0 3840 3862.5 3829 3862.5 842 3862.5 up up correct
MXUS.UK Invesco Markets plc 20260127 0 204.08 204.48 203.82 204.48 2847 204.48 up up correct
MXWO.UK Source Markets plc 20260127 0 143.58 144.26 143.41 144.23 7655 144.23 up up correct
MXWS.UK Source Markets plc 20260127 0 10495 10506 10439.8 10477 388 10477 down down correct
N400.UK Invesco Markets plc 20260127 0 259.625 259.625 259.625 259.625 4251 259.625
N4US.UK Invesco Markets plc 20260127 0 49.03 49.4 48.69 48.81 2210 48.81 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260127 0 105.1 105.46 104.9 105.4 29790 105.4 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260127 0 7684 7689 7616 7659 238 7659 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260127 0 9.228 9.33 9.167 9.33 1189698 9.33 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 426.75 426.75 425.3129 426.25 2659 426.25 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260127 0 7.115 7.2625 6.965 7.1875 86055 7.1875 up up correct
NGSP.UK WisdomTree Natural Gas 20260127 0 509 524.724 505.4 521.6 78894 521.6 up up correct
NICK.UK WisdomTree Nickel 20260127 0 16.315 16.49 15.955 15.955 44257 15.955 down down correct
OMXS.UK iShares IV Public Limited Company 20260127 0 822.25 828.5 819.423 828.5 4509 828.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260127 0 10.347 10.347 10.347 10.347 0 10.347
PABG.UK Multi Units Luxembourg 20260127 0 34.04 34.2375 34.04 34.2375 740 34.2375 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 4136 4142 4135 4137 1350 4136.5079 up up correct
PAXG.UK Multi Units Luxembourg 20260127 0 8632.881 8641.5 8632.881 8641.5 299 8641.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260127 0 118.965 118.965 118.965 118.965 0 118.965
PBRT.UK WisdomTree Brent Crude Oil 20260127 0 549.5 559.375 549.5 559.375 4666 559.375 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260127 0 285.5 291.45 285.5 291.45 10629 291.45 up up correct
PEMD.UK Invesco Markets II plc 20260127 0 16.805 16.805 16.785 16.785 0 16.5553 down down correct
PHAG.UK WisdomTree Physical Silver 20260127 0 102.67 103.1 95.71 98.72 797180 98.72 down down correct
PHAU.UK WisdomTree Physical Gold 20260127 0 472.58 473.81 469.12 473.24 61803 473.24 up up correct
PHGP.UK WisdomTree Physical Gold 20260127 0 34565 34603 34053.78 34343 20394 34343 down down correct
PHPD.UK WisdomTree Physical Palladium 20260127 0 184.91 187.71 173.05 173.98 9926 173.98 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260127 0 375 375.6 357.4 365.2 1864 365.2 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260127 0 27400 27620 25780 26680 4732 26680 down down correct
PHPT.UK WisdomTree Physical Platinum 20260127 0 250.2 250.59 230.77 233 28694 233 down down correct
PHSP.UK WisdomTree Physical Silver 20260127 0 7506 7533.5 6906.5 7171 482402 7171 down down correct
PIMT.UK WisdomTree Industrial Metals 20260127 0 942.25 942.25 928.959 930.75 1596 930.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260127 0 5018 5031 4997.84 5008.5 4324 4994.5132 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260127 0 68.7 68.955 68.65 68.955 195 68.7631 up up correct
PRFD.UK Invesco Markets II plc 20260127 0 15.385 15.385 15.275 15.2825 0 15.0799 down down correct
PRFP.UK Invesco Markets II plc 20260127 0 1118.89 1118.89 1105.438 1110.5 4157 1095.7078 down down correct
PRUS.UK Invesco Markets III plc 20260127 0 39.58 39.63 39.56 39.63 1264 39.4996 up up correct
PSRE.UK Invesco Markets III plc 20260127 0 1307.4 1319.7 1307.4 1319.7 170 1316.9187 up up correct
PSRF.UK Invesco Markets III plc 20260127 0 2899 2904 2868.24 2880 16896 2870.502 down down correct
PSRM.UK Invesco Markets III plc 20260127 0 889 897.25 884 897.25 11047 891.4614 up up correct
PSRU.UK Invesco Markets III plc 20260127 0 1600 1611 1593.2 1609.5 27230 1609.5 up up correct
PSRW.UK Invesco Markets III plc 20260127 0 2688 2717 2673 2685.5 30508 2677.0184 down down correct
PUIG.UK Invesco Market II plc 20260127 0 18.66 18.79 18.625 18.65 56368 18.418 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260127 0 1020.5 1038.75 1020.5 1038.75 1970 1038.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260127 0 1395.4 1411.6 1389.2 1411.6 889 1411.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260127 0 19.235 19.43 19.215 19.43 8814 19.43 up up correct
QDIV.UK iShares II plc 20260127 0 59.92 60.04 59.69 60.01 2313 59.734 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260127 0 330.11 333.99 327.04 333.32 4997 333.32 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260127 0 2.752 2.766 2.723 2.7255 587516 2.7255 down down correct
QUID.UK PIMCO ETFs plc 20260127 0 103.67 103.75 103.61 103.625 2616 103.2491 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260127 0 56.81 56.83 55.9175 56.17 41423 56.17 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260127 0 77.68 79.86 77.07 77.47 84825 77.47 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260127 0 2132 2143 2096.325 2135.5 5931 2135.5 up up correct
RBOD.UK iShares IV Public Limited Company 20260127 0 11.54 11.56 11.48 11.52 25405 11.52 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260127 0 17.285 17.325 17.185 17.27 60370 17.27 down down correct
RBTX.UK iShares IV Public Limited Company 20260127 0 1264.5 1265.5 1248.5 1252.5 24385 1252.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260127 0 1104.6 1117.4969 1096.3199 1108.6 9567 1108.6 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260127 0 15.236 15.424 15.114 15.41 5295 15.41 up up correct
RICI.UK Market Access 20260127 0 25.5105 25.5875 25.5105 25.5875 399 25.5875 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20260127 0 2158 2203 2152.108 2203 654 2203 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20260127 0 30.36 30.36 30.3275 30.3275 20 30.3275 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260127 0 404.05 408.25 404.05 404.875 2130 404.875 up down incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260127 0 50.1525 50.2725 49.795 50.2725 28406 50.2725 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260127 0 25.23 25.23 25.135 25.135 4131 25.135 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260127 0 2193 2198 2177 2188 10824 2188 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260127 0 30 30.18 29.9 30.15 20510 30.15 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260127 0 9.438 9.499 9.42 9.476 39170 9.476 up up correct
RQFI.UK Xtrackers 20260127 0 964.75 964.75 960.7 962.375 9714 954.2204 down down correct
RS2G.UK Amundi Index Solutions 20260127 0 29230 29230 28783.94 28930 820 28930 down down correct
RS2U.UK Amundi Index Solutions 20260127 0 399.15 399.3499 398.65 398.65 610 398.65 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260127 0 125.92 126.09 125.2133 125.35 63 125.35 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260127 0 9179 9222 9065.1 9105 862 9105 down up incorrect
RTYS.UK Invesco Markets plc 20260127 0 136.22 136.2777 135.11 135.81 10216 135.81 down up incorrect
S100.UK Invesco Markets PLC 20260127 0 11072 11104 11034 11089 1250 11089 up up correct
S250.UK Source Markets plc 20260127 0 20420 20470 20375 20407.5 38 20407.5 down down correct
S400.UK Invesco Markets plc 20260127 0 18790 18916 18790 18860 6 18860 up up correct
S600.UK Invesco Markets plc 20260127 0 13300 13361 13266.65 13361 1851 13361 up up correct
S6EW.UK Ossiam Lux 20260127 0 147.05 147.05 147.05 147.05 0 147.05
S7XP.UK Invesco Markets plc 20260127 0 17958 18023 17783.92 18023 1722 18023 up up correct
SAAA.UK iShares VI Public Limited Company 20260127 0 59.89 59.95 59.789 59.94 179 59.94 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260127 0 9.369 9.473 9.359 9.4635 144189 9.4635 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260127 0 8.876 8.93 8.87 8.923 527221 8.923 up up correct
SAGG.UK iShares III Public Limited Company 20260127 0 3.246 3.2485 3.222 3.226 390191 3.226 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260127 0 8.714 8.788 8.706 8.788 71137 8.788 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260127 0 46.51 46.51 46.51 46.51 0 46.51
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260127 0 14.448 14.474 14.42 14.47 1009326 14.47 up up correct
SAUM.UK iShares IV Public Limited Company 20260127 0 8.983 9.0345 8.983 9.0345 272 9.0345 up up correct
SAUS.UK iShares III Public Limited Company 20260127 0 4357 4376 4348 4372 2756 4372 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260127 0 12.594 12.64 12.58 12.64 945398 12.64 up up correct
SBEG.UK UBS ETF 20260127 0 854.5 860.25 854 856.75 3858 828.6615 up up correct
SBEM.UK UBS ETF 20260127 0 718.5 718.5 709.75 710.5 301 686.4851 down down correct
SBIO.UK Invesco Markets Plc 20260127 0 62.16 62.765 61.91 62.765 1338 62.765 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260127 0 15.025 15.18 14.985 14.985 871 14.985 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260127 0 6.9225 6.94 6.8975 6.8975 91115 6.8975 down down correct
SBUY.UK Invesco Markets III plc 20260127 0 5148.166 5156.5 5148.166 5156.5 32 5147.3215 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260127 0 38.89 38.89 38.89 38.89 0 38.89
SCOP.UK WisdomTree Copper 1x Daily Short 20260127 0 11.055 11.115 11.055 11.115 0 11.115 up up correct
SDEU.UK iShares V Public Limited Company 20260127 0 103.59 103.59 102.89 103.25 623 103.25 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260127 0 7.205 7.206 7.1568 7.171 205727 7.171 down down correct
SDHG.UK iShares IV Public Limited Company 20260127 0 64.21 64.97 64.1 64.16 87 64.16 down down correct
SDHY.UK iShares IV Public Limited Company 20260127 0 88.32 88.84 87.91 88.42 4176 88.42 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260127 0 6.325 6.326 6.317 6.324 1719803 6.324 down up incorrect
SDIG.UK iShares IV Public Limited Company 20260127 0 100.68 101.38 100.6792 101.08 13008 101.08 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260127 0 7.697 7.727 7.697 7.727 15519 7.727 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20260127 0 7.373 7.412 7.361 7.411 13312 7.411 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260127 0 13.296 13.3288 13.282 13.322 71596 13.322 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260127 0 11.348 11.38 11.34 11.38 85662 11.38 up down incorrect
SE15.UK iShares III Public Limited Company 20260127 0 93.11 93.27 92.9808 93.27 11 93.27 up down incorrect
SEAG.UK iShares III Public Limited Company 20260127 0 93.91 93.91 93.91 93.91 0 93.91
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260127 0 8.097 8.1345 8.096 8.1345 3689 8.1345 up up correct
SEDY.UK iShares V Public Limited Company 20260127 0 1392.5 1403 1387.5 1403 15415 1403 up up correct
SEGA.UK iShares III Public Limited Company 20260127 0 95.26 95.47 95.1387 95.47 20099 95.47 up up correct
SEMA.UK iShares III Public Limited Company 20260127 0 4160 4169 4153.03 4164 120850 4164 up up correct
SEMB.UK iShares II Public Limited Company 20260127 0 6858 6858 6767.782 6771 1530 6730.923 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260127 0 820.25 820.25 820.25 820.25 0 798.281
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260127 0 20.365 20.365 20.365 20.365 0 19.8804
SEML.UK iShares III Public Limited Company 20260127 0 34.56 34.6 34.32 34.455 4939 34.455 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260127 0 72.15 72.15 70 70 12 70 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260127 0 30.31 30.32 30.31 30.32 1 29.8898 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260127 0 70.51 70.51 70.51 70.51 0 70.51
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260127 0 40.64 40.64 40.64 40.64 0 40.64
SGBP.UK WisdomTree Short GBP Long USD 20260127 0 58.525 58.525 58.525 58.525 0 58.525
SGBS.UK ETFS Metal Securities Limited 20260127 0 486.46 487.61 482.82 486.89 8286 486.89 up up correct
SGEA.UK iShares III Public Limited Company 20260127 0 63.65 63.65 62.93 62.975 358 62.975 down down correct
SGIL.UK iShares III Public Limited Company 20260127 0 121.9 122 121.47 121.47 522 121.47 down down correct
SGLD.UK Invesco Physical Gold ETC 20260127 0 489.59 491.19 462.1133 490.18 280206 490.18 up up correct
SGLN.UK iShares Physical Gold ETC 20260127 0 7218 7229 7112.505 7176 552411 7176 down down correct
SGLO.UK iShares III Public Limited Company 20260127 0 65.91 66.0523 65.716 65.75 583 65.75 down down correct
SGLP.UK Invesco Physical Gold ETC 20260127 0 35806 35838.46 35275.65 35589 21752 35589 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260127 0 368.675 368.675 368.675 368.675 0 368.675
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260127 0 26650 26782.5 26650 26782.5 138 26782.5 up up correct
SGQX.UK Multi Units Luxembourg 20260127 0 21985 22040 21960 21982.5 38 21982.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260127 0 11.22 11.284 11.138 11.191 6112 11.191 down down correct
SHYG.UK iShares Public Limited Company 20260127 0 81.31 81.52 81.16 81.52 636 81.52 up up correct
SHYU.UK iShares II Public Limited Company 20260127 0 70.84 70.84 70.1 70.18 3005 70.18 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260127 0 23.045 23.045 23.045 23.045 0 23.045
SJNK.UK SSgA SPDR ETFs Europe I plc 20260127 0 42.01 42.1 42.01 42.05 179 40.5188 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260127 0 314 326.1 314 315 101 315 up up correct
SJPA.UK iShares III Public Limited Company 20260127 0 5338 5354 5317.719 5336 32774 5336 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260127 0 102.83 102.83 102.815 102.815 240 102.815 down down correct
SLVR.UK WisdomTree Silver 20260127 0 92.41 92.8 86.49 89.475 42962 89.475 down down correct
SLXX.UK iShares Public Limited Company 20260127 0 123.61 123.94 123.35 123.46 12861 123.46 down down correct
SMBS.UK iShares IV Public Limited Company 20260127 0 307.7 309.357 307.625 307.625 5761 307.625 down down correct
SMEA.UK iShares III Public Limited Company 20260127 0 8406 8457 8386 8448 49747 8448 up up correct
SMEU.UK Invesco Markets plc 20260127 0 494.2261 496.625 494.2261 496.625 122 496.625 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260127 0 52.21 52.65 51.7 52.54 81986 52.54 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260127 0 71.42 72.45 71.11 72.45 260069 72.45 up up correct
SMTC.UK LYXOR Index Fund 20260127 0 1288 1288.6 1287.4 1287.4 433 1287.4 down down correct
SMUD.UK iShares IV Public Limited Company 20260127 0 7.51 7.51 7.51 7.51 0 7.51
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260127 0 430.2 432.4642 428.8 428.8 1585 428.8 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260127 0 5.7737 5.7737 5.7737 5.7737 0 5.7737
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260127 0 17.385 17.53 17.11 17.11 26817 17.11 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260127 0 26.06 26.19 26.06 26.175 106 26.175 up up correct
SOYO.UK WisdomTree Soybean Oil 20260127 0 7.33 7.355 7.3 7.355 7404 7.355 up up correct
SP5C.UK Multi Units Luxembourg 20260127 0 503.78 505.01 503.07 504.93 35562 504.93 up up correct
SPAG.UK iShares V Public Limited Company 20260127 0 4046 4051.318 4024 4046 10183 4046
SPAL.UK Invesco Physical Palladium ETC 20260127 0 192.49 196.31 180.5 182.25 970 182.25 down down correct
SPAP.UK Source Physical Palladium P 20260127 0 14109 14350.94 13147 13241 3304 13241 down down correct
SPDM.UK iShares Physical Palladium ETC 20260127 0 4269 4322 3921 3970.5 70532 3970.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260127 0 5.8035 5.8035 5.8035 5.8035 0 5.8035
SPGP.UK iShares V Public Limited Company 20260127 0 3612 3630 3393 3517 220447 3517 down down correct
SPLT.UK iShares Physical Platinum ETC 20260127 0 2873 2877 2619.604 2659 233950 2659 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260127 0 9.749 9.764 9.733 9.753 3898 9.753 up up correct
SPMV.UK iShares VI Public Limited Company 20260127 0 109.71 109.95 109.47 109.83 6686 109.83 up up correct
SPOG.UK iShares V Public Limited Company 20260127 0 2062.5 2068.5 2044 2055 28233 2055 down down correct
SPOL.UK iShares V Public Limited Company 20260127 0 2571.5 2612.5 2567 2601.5 42753 2601.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260127 0 19105 19105 17545 17817.5 6735 17817.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260127 0 261.27 261.81 241.85 245.215 1355 245.215 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 509.36 509.66 505.25 506.56 21872 506.56 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260127 0 64.69 64.8 64.61 64.78 21024 64.78 up up correct
SPXJ.UK iShares III Public Limited Company 20260127 0 3964.75 3975.5 3964.75 3975.5 7 3975.5 up up correct
SPXP.UK Invesco Markets plc 20260127 0 1017.4 1018 1008.8 1011.6 199810 1011.6 down down correct
SPXS.UK Invesco Markets plc 20260127 0 13.915 14.085 13.89 13.935 535528 13.935 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 108.18 108.35 107.57 107.82 29229 107.82 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 696.71 717.55 695.42 697.96 6620 697.96 up down incorrect
SRSA.UK iShares III Public Limited Company 20260127 0 5028 5057 4946.2 4979 5894 4979 down up incorrect
SSAC.UK iShares V Public Limited Company 20260127 0 8209 8214 8164 8187 29580 8187 down up incorrect
SSHY.UK PIMCO ETFs plc 20260127 0 69.7 70.17 69.11 69.325 507 68.8822 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260127 0 1.493 1.59 1.488 1.5385 624536 1.5385 up up correct
SSLN.UK iShares Physical Silver ETC 20260127 0 7840 7873 7250 7480 1849882 7480 down down correct
SSLV.UK Invesco Physical Silver ETC 20260127 0 107.32 107.73 100.01 103.16 226580 103.16 down down correct
SSXF.UK iShares III Public Limited Company 20260127 0 120.34 120.34 119.98 119.98 2500 119.98 down down correct
STEA.UK PIMCO ETFs plc 20260127 0 125.5 125.5 125.5 125.5 0 125.5
STHE.UK PIMCO ETFs plc 20260127 0 74.23 74.23 73.68 73.74 1939 73.2775 down up incorrect
STHS.UK PIMCO ETFs plc 20260127 0 9.049 9.05 9.02 9.03 8903 8.9732 down up incorrect
STHY.UK PIMCO ETFs plc 20260127 0 95.48 95.93 95.31 95.47 6968 94.8649 down up incorrect
STYC.UK PIMCO ETFs plc 20260127 0 168.58 169.58 168.58 169 4627 169 up down incorrect
SUAG.UK iShares II Public Limited Company 20260127 0 69.07 69.54 68.94 68.94 166 68.94 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260127 0 18.49 18.5059 18.405 18.505 65502 18.505 up up correct
SUES.UK iShares IV Public Limited Company 20260127 0 759 761.5 757.5 759.75 37680 759.75 up up correct
SUGA.UK WisdomTree Sugar 20260127 0 9.75 9.94 9.7375 9.8825 7741 9.8825 up up correct
SUJA.UK iShares IV Public Limited Company 20260127 0 620.5 620.771 617.915 620.25 5184 620.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260127 0 8.4825 8.5345 8.4775 8.525 79122 8.525 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260127 0 3898.856 3904.5 3898.856 3904.5 155 3904.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260127 0 212.85 212.876 210.9 211.65 679410 211.65 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260127 0 2974 2983 2962.9999 2976 6881 2976 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260127 0 4.7625 4.7725 4.762 4.7688 40906 4.7688 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260127 0 3887 3887 3854 3854 1 3854 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260127 0 50.4856 50.52 50.4856 50.52 1162 49.4023 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20260127 0 36.705 36.705 36.705 36.705 0 35.8875
SUSM.UK iShares IV Public Limited Company 20260127 0 10.4 10.485 10.375 10.485 44610 10.485 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260127 0 432.233 433.375 432.233 433.375 3244 433.375 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260127 0 12.445 12.455 12.34 12.37 120863 12.37 down up incorrect
SUUS.UK iShares IV Public Limited Company 20260127 0 1352.5 1353 1336 1343 32623 1343 down down correct
SUWS.UK iShares IV Public Limited Company 20260127 0 10.96 11.005 10.9502 11 20298 11 up up correct
SWDA.UK iShares III Public Limited Company 20260127 0 9790 9795 9726 9759 42763 9759 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260127 0 48.935 49.145 48.855 49.12 81213 49.12 up up correct
SX5S.UK Invesco Markets plc 20260127 0 13250 13339 13221.67 13339 6246 13339 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 50.21 50.22 50.01 50.17 1244 50.17 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260127 0 53.75 53.82 53.39 53.46 2940 53.46 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 39.2875 39.8025 39.2775 39.5825 79679 39.5825 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 63.0175 63.07 62.3 62.4825 25438 62.4825 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 71.33 71.52 71.09 71.52 35048 71.52 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 153.36 154.92 153.26 154.8 3244 154.8 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260127 0 44.7025 44.7475 44.4907 44.6325 5930 44.6325 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 53.66 54.1575 53.535 54.155 33162 54.155 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 48.2375 48.505 48.0325 48.3775 3334 48.3775 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260127 0 74.9425 75.105 74.94 75.0825 1305 75.0825 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 71.9114 71.9114 71.53 71.53 186 71.53 down down correct
TI5G.UK iShares $ TIPS 0 20260127 0 4.7315 4.737 4.701 4.734 136981 4.734 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260127 0 121.64 121.64 121.64 121.64 0 121.64
TINM.UK WisdomTree Tin 20260127 0 128.2 133.17 124.8453 126.56 3575 126.56 down down correct
TIP5.UK iShares II Public Limited Company 20260127 0 4.943 4.9505 4.9396 4.9455 113473 4.9455 up up correct
TIPG.UK Multi Units Luxembourg 20260127 0 8504 8543.983 8483 8490 24 8490 down down correct
TIPH.UK Multi Units Luxembourg 20260127 0 109.7 109.866 109.6999 109.73 7418 109.73 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 29.35 29.38 29.335 29.335 1518 28.7495 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260127 0 116.78 116.98 116.7685 116.78 14 116.78
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260127 0 1130 1142 1129 1142 95 1142 up up correct
TP05.UK iShares II Public Limited Company 20260127 0 360.2 361.6 358.7 358.7 18064 358.7 down down correct
TPHG.UK Amundi Index Solutions 20260127 0 16106 16106 16044 16083 938 16083 down down correct
TPHU.UK Amundi Index Solutions 20260127 0 178.72 178.76 178.42 178.76 1434 178.76 up up correct
TPXG.UK Amundi Index Solutions 20260127 0 11222 11222 11209 11209 178 11209 down down correct
TPXU.UK Amundi Index Solutions 20260127 0 154.27 154.27 154.27 154.27 34 154.27
TREG.UK VanEck Vectors ETFs N.V. 20260127 0 32.675 32.97 32.665 32.775 837 32.5512 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260127 0 44.845 45.18 44.845 45.125 5 44.8156 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20260127 0 28.52 28.535 28.52 28.535 4681 27.9837 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20260127 0 26.32 26.335 26.32 26.335 501 25.7984 up down incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 98.8 98.815 98.8 98.815 1500 97.0352 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 35.68 35.69 35.585 35.585 4 34.9036 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260127 0 56.69 56.7 55.97 56.065 3775 56.065 down down correct
U10G.UK Multi Units Luxembourg 20260127 0 7443.235 7443.235 7391.011 7391.011 581 7391.011 down down correct
U13G.UK Multi Units Luxembourg 20260127 0 7374 7374 7341.27 7341.27 54 7341.27 down down correct
U71G.UK Lyxor US Treasury 7 20260127 0 6292 6293 6246 6246 3 6246 down down correct
UB00.UK UBS ETF SICAV 20260127 0 60.4 60.57 60.15 60.57 13621 60.1777 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260127 0 5198 5198 5174 5186 14122 5141.5885 down down correct
UB03.UK UBS ETF SICAV 20260127 0 9426 9460.4 9426 9455.5 55 9353.961 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260127 0 17452 17541 17452 17541 24 17437.3552 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260127 0 2891.937 2901.25 2891.937 2901.25 43 2901.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260127 0 2822 2829 2809.4 2815 81 2796.1114 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260127 0 2169 2171.25 2164.7 2171.25 1468 2171.25 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260127 0 1731.866 1733.94 1731.866 1733.6 3 1723.7314 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260127 0 8731 8779 8731 8779 354 8660.3384 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260127 0 5107 5144.5 5102 5144.5 2319 5085.4916 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260127 0 3907.45 3919 3907.45 3919 629 3864.6995 up up correct
UB23.UK UBS ETF SICAV 20260127 0 4510 4529.418 4499.7 4523.5 611 4489.0568 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260127 0 151.7103 153.225 151.6 153.225 585 151.8335 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260127 0 11125 11129.5 11116.77 11129.5 77 11029.0867 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260127 0 11730 11773 11730 11773 199 11758.6692 up up correct
UB45.UK UBS ETF SICAV 20260127 0 6627 6648 6626 6647.5 4920 6606.3083 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260127 0 12885 12885 12812.16 12885 234 12885
UB74.UK UBS (Lux) Fund Solutions 20260127 0 1800 1800 1792 1792 2166 1762.4905 down down correct
UB82.UK UBS ETF 20260127 0 2821 2823 2821 2823 274 2793.4319 up up correct
UBIF.UK UBS ETF 20260127 0 1266.5 1270 1266.5 1270 626 1259.5611 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260127 0 728.25 728.25 725.125 725.125 1081 703.7833 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260127 0 1583 1587.75 1583 1587.75 6060 1587.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260127 0 883 883 881.375 881.375 1738 862.6503 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260127 0 864.3 865.9 863.744 863.75 7109 835.0399 down down correct
UC03.UK UBS (Irl) ETF plc 20260127 0 170.33 170.33 170.33 170.33 0 169.5093
UC04.UK UBS (Irl) ETF Public Limited Company 20260127 0 12434 12434 12373.5 12373.5 0 12314.1885 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260127 0 9348.398 9348.398 9244.55 9271 848 9207.944 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260127 0 8222 8222 8222 8222 0 8173.5235
UC14.UK UBS (Irl) Fund Solutions plc 20260127 0 120.1 120.685 120.1 120.685 1944 120.685 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260127 0 8698 8764 8698 8764 344 8764 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260127 0 14114 14122 14023.3 14057 915 14010.3061 down down correct
UC46.UK UBS ETF 20260127 0 19297 19297 19120.94 19155 1481 19132.3782 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260127 0 17946 18009 17946 18009 654 18009 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260127 0 33315 33315 33315 33315 0 33189.9681
UC63.UK UBS ETF SICAV 20260127 0 2601.862 2605.25 2601.862 2605.25 115 2573.5326 up up correct
UC64.UK UBS ETF SICAV 20260127 0 4089.5 4105.5 4087 4102.25 2778 4102.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260127 0 71.15 71.435 71.15 71.435 313020 70.8202 up up correct
UC67.UK UBS ETF SICAV 20260127 0 676.3 676.3 676.3 676.3 0 674.3254
UC68.UK UBS (Lux) Fund Solutions 20260127 0 458.7 458.7 458.65 458.65 1 456.9393 down down correct
UC76.UK UBS ETF 20260127 0 15.205 15.22 15.205 15.22 706 14.7741 up up correct
UC79.UK UBS ETF SICAV 20260127 0 1424 1428.48 1422.525 1425.5 43493 1410.7983 up down incorrect
UC81.UK UBS ETF 20260127 0 1025.5 1026 1024.55 1026 760 1002.8504 up down incorrect
UC82.UK UBS ETF 20260127 0 1269.5 1271.44 1269.5 1270.75 418 1242.6663 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20260127 0 1104 1105.5 1104 1105.5 706 1073.2967 up down incorrect
UC85.UK UBS ETF 20260127 0 1422.5 1423.25 1422.5 1423.25 559 1404.2632 up down incorrect
UC86.UK UBS ETF 20260127 0 14.1105 14.1225 14.1105 14.1225 3 13.8022 up down incorrect
UC87.UK UBS ETF SICAV 20260127 0 3195.257 3195.257 3167.76 3177.5 891 3177.5 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260127 0 15415.75 15467 15415.75 15467 1 15467 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260127 0 2506 2506 2506 2506 0 2483.5266
UC96.UK UBS (Irl) ETF Public Limited Company 20260127 0 2942 2942 2905.5 2905.5 2615 2886.5997 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260127 0 15.185 15.19 15.185 15.19 879 14.8961 up up correct
UC98.UK UBS (Lux) Fund Solutions 20260127 0 1106.5 1106.5 1102.5 1103.25 710 1082.0231 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260127 0 4626 4654 4626 4638 4 4629.0611 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260127 0 1537.4 1537.4 1522.8 1522.8 3682 1522.8 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260127 0 2289.5 2294 2289.5 2293 494 2293 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260127 0 1733.2 1748.9 1733.2 1748.9 2 1748.9 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260127 0 1494 1496.2 1484 1492.1 3026 1492.1 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260127 0 17552 17950 17552 17950 15 17950 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260127 0 81.2 81.32 80.88 81.27 13526 81.27 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260127 0 10.062 10.062 10.062 10.062 0 10.062
UGAS.UK WisdomTree Gasoline 20260127 0 52.42 52.87 52.15 52.815 16 52.815 up up correct
UHYG.UK Lyxor Index Fund 20260127 0 70.6 70.61 70.305 70.305 208 70.305 down down correct
UIFS.UK iShares V Public Limited Company 20260127 0 1147.5 1149.5 1126.223 1129 53778 1129 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260127 0 2619 2633 2610 2619 135742 2619
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 52.66 52.94 52.42 52.57 6199 52.57 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 12.42 12.458 12.342 12.342 4513 12.342 down down correct
UKRE.UK iShares III Public Limited Company 20260127 0 372.4 376.4 372.4 374.1 30449 374.1 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260127 0 1959.8 1961.56 1951.6 1951.8 19673 1931.2584 down down correct
UNIC.UK Lyxor Index Fund 20260127 0 18.99 18.99 18.943 18.943 5 18.943 down down correct
UPVL.UK UBS (Irl) ETF plc 20260127 0 1878.25 1878.25 1878.25 1878.25 0 1868.0411
UQLT.UK UBS (Irl) ETF Public Limited Company 20260127 0 3605.733 3615.5 3605.733 3615.5 166 3607.5554 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260127 0 4871 4871 4862.5 4862.5 4 4862.5 down down correct
US10.UK Multi Units Luxembourg 20260127 0 102.18 102.18 101.9 101.92 2374 101.92 down down correct
US13.UK Multi Units Luxembourg 20260127 0 100.98 100.98 100.965 100.965 4 100.965 down down correct
US71.UK Multi Units Luxembourg 20260127 0 85.97 85.97 85.97 85.97 0 85.97
USA.UK Baillie Gifford US Growth Trust PLC 20260127 0 284 284.5 278.73 279.5 361167 279.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 96.8 97.12 96.59 97.01 301 95.0299 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 59.29 59.42 58.8 58.95 13122 58.95 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260127 0 2912 2912 2886 2886 0 2869.9589 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20260127 0 3758 3776 3744.075 3772 2159 3772 up down incorrect
USHY.UK Lyxor Index Fund 20260127 0 96.91 96.91 96.77 96.77 1 96.77 down down correct
USIG.UK Lyxor Index Fund 20260127 0 94.485 94.485 94.485 94.485 0 94.485
USIX.UK Lyxor Index Fund 20260127 0 6894 6897 6865 6865 51 6865 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 60.73 60.74 60.22 60.225 4 60.225 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260127 0 5445 5449.684 5347.5 5347.5 2388 5347.5 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20260127 0 3465.5 3474 3465.5 3474 3585 3455.851 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20260127 0 30.76 31.15 30.74 31.12 195480 31.12 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260127 0 82.78 83.16 82.59 82.785 10189 82.785 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 71.82 71.82 71.785 71.785 0 70.0106 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 80.43 80.855 80.43 80.855 60 80.855 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 238.25 240.15 236.85 240 1933 240 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260127 0 21.27 21.45 21.27 21.27 1670 21.27
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 58.85 59.0062 58.3965 58.745 2372 58.745 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260127 0 8.02 8.074 8.02 8.061 30690 8.061 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260127 0 5.877 5.888 5.834 5.858 144360 5.858 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260127 0 5.478 5.483 5.444 5.455 26398 5.455 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260127 0 26.98 27 26.9073 26.995 386524 26.995 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260127 0 26.91 27.0325 26.79 26.91 35049 26.91
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260127 0 44.8685 44.8685 44.579 44.596 2311 44.596 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260127 0 61.333 61.399 61.13 61.31 43092 61.31 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260127 0 48.131 48.132 47.915 48.0065 4428 47.7823 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260127 0 79.595 80.19 79.195 80.1 6954 80.1 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260127 0 44.24 44.41 44.2 44.2 1394 43.9517 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260127 0 132.14 132.76 132.02 132.685 21037 132.685 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260127 0 46.6975 47.035 46.5977 46.9625 17846 46.9625 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260127 0 170.27 170.69 170.145 170.605 17414 170.605 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260127 0 61.44 61.629 61.265 61.3895 37727 61.3895 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260127 0 37 37.1125 36.68 37.0663 15052 37.0663 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260127 0 27.204 27.21 27.16 27.188 103662 27.188 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260127 0 21.639 21.749 21.532 21.669 10732 21.5855 up up correct
VDUC.UK Vanguard USD Corporate 1 20260127 0 49.697 49.697 49.576 49.576 4 49.371 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260127 0 46.38 46.514 46.342 46.514 21398 46.514 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260127 0 42.285 42.422 42.2644 42.422 962 42.2883 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260127 0 32.41 32.49 32.1 32.16 7633 31.9781 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20260127 0 41.185 41.465 41.075 41.405 52916 41.405 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20260127 0 19.484 19.486 19.246 19.418 4159 19.418 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260127 0 55.99 56.73 55.99 56.71 1032 56.71 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260127 0 40.95 41.23 40.865 41.185 28148 41.185 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260127 0 96.63 96.66 96.02 96.31 38063 96.31 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260127 0 84.03 84.9043 83.8 84.57 21467 84.57 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260127 0 58.235 61.365 57.985 58.24 21188 58.24 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260127 0 30.78 31.045 30.7097 30.8375 31791 30.8375 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260127 0 16.035 16.134 15.998 16.029 59834 15.9624 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260127 0 138.32 138.94 138.1 138.92 17227 138.92 up up correct
VHYA.UK Vanguard FTSE All 20260127 0 96.86 97.65 96.66 97.65 21669 97.65 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260127 0 85.565 86.165 85.44 86.165 27454 86.165 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260127 0 62.55 62.615 62.315 62.54 96061 62.54 down down correct
VIXL.UK S&P 500 VIX Short 20260127 0 2.3 2.34 2.3 2.316 14068 2.316 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260127 0 43.635 43.93 43.55 43.925 23581 43.925 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260127 0 34.155 34.245 34.011 34.07 18081 34.07 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260127 0 35.77 35.77 35.5488 35.625 66379 35.625 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260127 0 124.225 124.58 123.5 123.9425 5220 123.9425 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260127 0 460.5 462 456.5 460 620920 460 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260127 0 51.7 52.105 51.32 52.105 4177 52.105 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260127 0 40.59 40.59 40.299 40.38 260 39.8534 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260127 0 134 141.7 133.76 134.3 163645 134.3 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260127 0 98.01 99 97.16 97.47 201964 97.47 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260127 0 35.15 35.193 34.827 34.827 4162 34.663 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260127 0 44.325 44.475 44.1999 44.375 288897 44.375 up up correct
VUSA.UK anguard Funds Public Limited Company 20260127 0 96.66 98.04 95.83 96.1225 437878 96.1225 down down correct
VUSC.UK Vanguard USD Corporate 1 20260127 0 35.99 36.326 35.971 35.971 2145 35.971 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260127 0 132.165 132.4575 131.955 132.4275 28294 132.4275 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260127 0 19.959 20.005 19.739 19.7535 7141 19.7535 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260127 0 15.838 15.907 15.719 15.719 31035 15.658 down down correct
VWRA.UK Vanguard FTSE All 20260127 0 175.46 192.26 175.16 176.28 94589 176.28 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260127 0 171.28 172.14 171.11 172.05 11370 172.05 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260127 0 125.27 125.39 124.53 124.89 73549 124.89 down down correct
VWRP.UK Vanguard FTSE All 20260127 0 128.32 135 127.52 127.96 236186 127.96 down down correct
WATL.UK Multi Units France 20260127 0 6075 6080 6036 6036 2360 6036 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260127 0 27.73 28.11 27.51 27.695 18530 27.695 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260127 0 32.605 32.785 31.915 32.035 57326 32.035 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260127 0 18.54 18.685 18.5 18.63 91644 18.63 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260127 0 1355.5 1360 1333 1353.5 10296 1353.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260127 0 88.78 88.78 88.46 88.64 2 88.64 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260127 0 1136 1140 1127.7 1135.5 3992 1135.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260127 0 1621.4 1630.2 1617.844 1630.2 4360 1630.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260127 0 53.3 53.3 52.91 53.185 355 53.185 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 137.01 137.6 136.88 137.315 1012 137.315 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260127 0 17.545 17.695 17.5 17.605 11302 17.605 up up correct
WELL.UK Hanetf Icav 20260127 0 8.102 8.103 8.083 8.103 359 8.103 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260127 0 94.02 94.47 93.96 94.02 1141 94.02
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260127 0 505.33 507.02 432.9074 506.1 5919 506.1 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260127 0 69.29 69.42 68.61 69.38 16178 69.38 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260127 0 7.539 7.544 7.511 7.5385 14166 7.5385 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260127 0 5.016 5.032 5.008 5.023 9329 5.023 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260127 0 5.58 5.58 5.521 5.572 82277 5.572 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260127 0 450.8 452.55 450.75 452.55 1661 452.55 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260127 0 32655 32875 32655 32875 10 32875 up up correct
WLDS.UK iShares III plc 20260127 0 7.087 7.1 7.0275 7.051 319639 7.051 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260127 0 306.05 306.625 305.72 306.625 101 306.625 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260127 0 81.4 81.4 80.86 81.33 3808 81.33 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260127 0 92.09 92.365 91.86 92.365 97 92.365 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20260127 0 60.84 61.38 60.53 61.145 12051 61.145 up down incorrect
WOOD.UK iShares II Public Limited Company 20260127 0 1910.5 1922 1897.375 1897.5 11232 1897.5 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 100.87 100.88 99.3 99.69 2220 99.69 down down correct
WQDS.UK iShares II Public Limited Company 20260127 0 627.5 629 624.75 629 43854 626.6209 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260127 0 8.565 8.6475 8.565 8.6363 61943 8.6039 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260127 0 9.703 9.716 9.6759 9.71 440316 9.71 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260127 0 92.89 93.62 92.7 93.62 6110 93.62 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260127 0 222.22 224.52 221.86 224.18 14021 224.18 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260127 0 82.83 82.83 81.79 81.92 13 81.92 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260127 0 68.08 68.345 67.37 68.345 187 68.345 up up correct
X7PP.UK Invesco Markets plc 20260127 0 18488 18744 18452 18723 2218 18723 up up correct
X7PS.UK Invesco Markets plc 20260127 0 213.15 215.45 213 215.3 749 215.3 up up correct
XASX.UK Xtrackers 20260127 0 492.4 493.625 492.4 492.825 118156 490.6066 up up correct
XAUS.UK Xtrackers 20260127 0 3732.3 3747.5 3732.3 3747.5 24 3697.241 up up correct
XAXD.UK Xtrackers 20260127 0 63.62 63.98 63.62 63.98 226915 63.98 up up correct
XAXJ.UK Xtrackers 20260127 0 4653 4653 4644 4644 3673 4644 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260127 0 2926 2926 2926 2926 0 2904.3012
XBAK.UK Xtrackers 20260127 0 1.962 1.962 1.907 1.92 19050 1.92 down down correct
XBCU.UK Xtrackers 20260127 0 54.3829 54.415 53.9451 54.415 7116 54.415 up up correct
XBGG.UK Xtrackers II 20260127 0 7010 7010 7010 7010 0 6958.1994
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260127 0 163.42 163.44 163.155 163.37 5371 163.37 down down correct
XCAD.UK Xtrackers 20260127 0 120.34 120.715 120.34 120.715 4144 120.715 up up correct
XCHA.UK Xtrackers 20260127 0 20.08 20.095 20.02 20.095 46551 20.095 up down incorrect
XCS2.UK Xtrackers II 20260127 0 12086 12107 12086 12107 9166 12107 up down incorrect
XCS3.UK Xtrackers 20260127 0 15.24 15.37 15.195 15.3575 23016 15.3575 up down incorrect
XCS4.UK Xtrackers 20260127 0 25.45 25.56 25.02 25.495 1934 25.495 up down incorrect
XCS5.UK Xtrackers 20260127 0 19.755 19.965 19.635 19.95 16329 19.95 up down incorrect
XCS6.UK Xtrackers 20260127 0 20.99 21.105 20.99 21.075 8566 21.075 up down incorrect
XCX3.UK Xtrackers 20260127 0 1118 1118.404 1109 1115.5 36224 1115.5 down up incorrect
XCX4.UK Xtrackers 20260127 0 1844.5 1865 1823.5 1823.5 1845 1823.5 down down correct
XCX5.UK Xtrackers 20260127 0 1442.5 1452.5 1435.15 1449.75 92093 1449.75 up up correct
XCX6.UK Xtrackers 20260127 0 1536 1539.5 1530 1530 12570 1530 down down correct
XD3E.UK Xtrackers 20260127 0 2407 2410 2399 2407.5 11331 2394.7241 up up correct
XD5D.UK Xtrackers 20260127 0 96.25 96.25 96.25 96.25 4188 96.25
XD5E.UK Xtrackers 20260127 0 5588 5589 5588 5589 1887 5557.9766 up up correct
XD5S.UK Xtrackers 20260127 0 4466.176 4470.25 4466.176 4470.25 31 4470.25 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20260127 0 205.14 205.61 204.94 205.61 66925 205.61 up down incorrect
XDAX.UK Xtrackers 20260127 0 20335 20335 20230 20285 3109 20285 down up incorrect
XDBG.UK Xtrackers 20260127 0 4803 4835 4788.65 4835 4211 4835 up down incorrect
XDDX.UK Xtrackers 20260127 0 13267.81 13267.81 13220.4 13250 23 13250 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260127 0 3632 3632 3595.835 3606.5 1012 3606.5 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260127 0 6252 6259.5 6217 6259.5 17238 6259.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260127 0 6162 6167 6123.746 6139 2593 6139 down down correct
XDER.UK Xtrackers 20260127 0 2123 2146.5 2116.5 2134.25 413 2134.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260127 0 4763 4765 4746.3 4754 18250 4754 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260127 0 110.27 116.66 109.8845 110.02 93076 110.02 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260127 0 11182 11182 11034 11093 3202 11093 down down correct
XDGU.UK Xtrackers (IE) Plc 20260127 0 13.055 13.055 13.025 13.045 6951 12.8936 down down correct
XDJP.UK Xtrackers 20260127 0 2611 2613 2596.03 2604 16252 2589.3282 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260127 0 4654.5 4662.5 4634.199 4660.5 533 4642.2023 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260127 0 3549.15 3549.15 3532.66 3544 366 3523.8223 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260127 0 1536.5 1536.5 1530 1534 4465 1523.3861 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260127 0 46.58 46.715 46.58 46.715 2668 46.715 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260127 0 21.035 21.1175 21.035 21.1175 411 20.9712 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260127 0 11657 11679.08 11637 11679 10462 11679 up up correct
XDUK.UK Xtrackers 20260127 0 1614 1614.6 1613.78 1614.2 2028 1614.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260127 0 15003 15003 14924 14924 70 14924 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260127 0 59.57 60.08 59.2001 59.84 19491 59.84 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260127 0 70.44 70.72 70.41 70.72 2155 70.72 up up correct
XDWD.UK Xtrackers (IE) Plc 20260127 0 146.45 147.06 146.25 147.06 4262 147.06 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260127 0 8059 8062 7980.15 7987 19570 7987 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260127 0 43.78 43.94 43.66 43.81 41365 43.81 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260127 0 29.17 29.22 29.14 29.22 55525 29.1546 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260127 0 60.02 60.14 59.61 60.07 74483 60.07 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260127 0 81.92 82.28 81.77 82.16 8844 82.16 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260127 0 121.75 122.31 121.75 122.31 69 122.0196 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20260127 0 78.04 78.04 77.31 77.64 7699 77.64 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260127 0 53.51 53.72 53.46 53.61 14856 53.61 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260127 0 118.46 119.63 118.28 119.58 21992 119.58 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20260127 0 46.06 46.59 45.94 46.59 33283 46.59 up down incorrect
XDWY.UK Concept Fund Solutions plc 20260127 0 29.665 29.7375 29.665 29.7375 640 29.6764 up down incorrect
XEOU.UK Xtrackers 20260127 0 21.565 21.61 21.55 21.575 35178 21.575 up down incorrect
XESC.UK Xtrackers 20260127 0 9053 9108 9045.739 9108 3726 9108 up up correct
XESW.UK Xtrackers (IE) Plc 20260127 0 38.6 38.685 38.3355 38.4675 1080 38.4675 down down correct
XESX.UK Xtrackers 20260127 0 5389 5423 5377 5421.5 2054 5402.1642 up up correct
XEUM.UK Xtrackers 20260127 0 16812 16888 16812 16888 11 16888 up up correct
XFFE.UK Xtrackers II 20260127 0 210.6 210.65 210.55 210.6 1688 210.6
XFRM.UK WisdomTree Broad Commodities Ex 20260127 0 18.285 18.285 18.285 18.285 0 18.285
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260127 0 2969 2974 2947 2958 11379 2958 down up incorrect
XG7S.UK Xtrackers II 20260127 0 18730 18730 18711.35 18730 2 18730
XG7U.UK Xtrackers II 20260127 0 27.7 27.75 27.69 27.7 69975 27.7
XGDD.UK Xtrackers 20260127 0 40.6 40.795 40.6 40.795 4956 40.795 up down incorrect
XGGB.UK Xtrackers II 20260127 0 257.775 257.775 257.775 257.775 0 257.775
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260127 0 76.93 77.3816 76.93 77.37 3697 77.37 up down incorrect
XGIG.UK Xtrackers II 20260127 0 2491 2498.803 2491 2493.75 12432 2487.8385 up up correct
XGIU.UK Xtrackers II 20260127 0 1905.75 1909.351 1905.75 1905.75 52 1905.75
XGLD.UK DB ETC plc 20260127 0 487.57 488.695 484.04 488.695 2601 488.695 up up correct
XGLE.UK Xtrackers II 20260127 0 223.52 223.7 223.33 223.52 4012 223.52
XGLF.UK Xtrackers (IE) Plc 20260127 0 29.47 29.47 29.47 29.47 0 29.47
XGLS.UK DB ETC plc 20260127 0 2591 2591 2559 2584 15191 2584 down down correct
XGSD.UK Xtrackers 20260127 0 2952 2963.5 2950.785 2963.5 8544 2930.7478 up up correct
XGSG.UK Xtrackers II 20260127 0 2404.5 2408.5 2401.175 2403.5 9529 2387.055 down down correct
XGSI.UK Xtrackers II 20260127 0 13.335 13.335 13.315 13.33 11803 13.33 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260127 0 16.115 16.1185 16.086 16.095 196 15.8957 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260127 0 13.675 13.675 13.675 13.675 0 13.675
XKS2.UK Xtrackers 20260127 0 11325 11343 11247.41 11318.5 234 11318.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260127 0 154.01 156.18 154.01 155.86 224 155.86 up up correct
XLBP.UK Invesco Markets plc 20260127 0 45070 45070 44686.28 44710 195 44710 down down correct
XLBS.UK Invesco Markets plc 20260127 0 616.7 617 615.5 615.5 13 615.5 down down correct
XLCP.UK Invesco Markets PLC 20260127 0 7167.123 7167.123 7154.14 7161 71 7161 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260127 0 99.47 99.55 98.55 98.56 1094 98.56 down down correct
XLDX.UK Xtrackers 20260127 0 24475 25220 24475 25220 865 25220 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260127 0 49815 50120 49583.82 49742.5 886 49742.5 down down correct
XLES.UK Invesco Markets plc 20260127 0 682 690.3 679.5 684.75 1213 684.75 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260127 0 30190 30610 30070 30070 181 30070 down down correct
XLFS.UK Invesco Markets plc 20260127 0 418.45 418.5 413.5 414.475 947 414.475 down down correct
XLIP.UK Invesco Markets plc 20260127 0 66340 66491.35 66245 66245 10 66245 down down correct
XLIS.UK Invesco Markets plc 20260127 0 910.4 917.7 907.3 911.9 457 911.9 up up correct
XLKQ.UK Invesco Markets plc 20260127 0 63190 63420 62730 63310 2336 63310 up up correct
XLKS.UK Invesco Markets plc 20260127 0 864.1 873 863.4 872.1 1995 872.1 up up correct
XLPE.UK Xtrackers 20260127 0 10819 10819 10704 10704 3 10704 down down correct
XLPP.UK Invesco Markets plc 20260127 0 53830 53949.26 53470 53470 63 53470 down down correct
XLPS.UK Invesco Markets plc 20260127 0 735.8 739.8 733.9 735.8 18 735.8
XLUP.UK Invesco Markets plc 20260127 0 45240 45350 44880 45350 623 45350 up up correct
XLUS.UK Invesco Markets plc 20260127 0 617.7 626.7 616.4 624.6 750 624.6 up up correct
XLVP.UK Invesco Markets plc 20260127 0 56600 56850 55718.7 56125 561 56125 down down correct
XLVS.UK Invesco Markets plc 20260127 0 772.9 774.5 767.3 772 21 772 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260127 0 63950 64188.54 63500 63700 176 63700 down down correct
XLYS.UK Invesco Markets plc 20260127 0 878 879.1 873.4 876.5 36 876.5 down down correct
XMAD.UK Xtrackers 20260127 0 88.845 88.845 88.845 88.845 0 88.845
XMAF.UK Xtrackers 20260127 0 11.822 11.828 11.768 11.768 4261 11.768 down down correct
XMAS.UK Xtrackers 20260127 0 6464.45 6464.45 6453 6453 20 6453 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260127 0 3866 3866 3846 3854 7432 3854 down down correct
XMBD.UK Xtrackers 20260127 0 67.22 69.01 67.22 69.01 7667 69.01 up up correct
XMBR.UK Xtrackers 20260127 0 4914 5024.72 4901.5 5010 5569 5010 up up correct
XMCX.UK Xtrackers 20260127 0 2198 2203.5 2191.479 2191.75 3843 2175.2816 down down correct
XMED.UK Xtrackers 20260127 0 131.48 132.86 130.8697 132.86 18851 132.86 up up correct
XMEM.UK Xtrackers 20260127 0 5462 5467 5456 5464.5 96 5464.5 up up correct
XMES.UK Xtrackers 20260127 0 9.1075 9.225 9.0975 9.225 41869 9.225 up up correct
XMEU.UK Xtrackers 20260127 0 9606 9654 9581 9645 2643 9645 up up correct
XMEX.UK Xtrackers 20260127 0 667 670.538 662.582 670 30402 670 up up correct
XMID.UK Xtrackers 20260127 0 991.5 1002.5 989 993.625 125 993.625 up up correct
XMJD.UK Xtrackers 20260127 0 106.27 107.03 106.01 106.985 8255 106.985 up up correct
XMJP.UK Xtrackers 20260127 0 7767 7771 7749 7771 1330 7771 up up correct
XMLA.UK Xtrackers 20260127 0 4290 4364 4285 4364 484 4364 up up correct
XMLD.UK Xtrackers 20260127 0 58.74 60.015 58.74 60.015 80 60.015 up up correct
XMMD.UK Xtrackers 20260127 0 74.8 75.21 74.57 75.21 1490 75.21 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260127 0 82.43 83.17 82.28 83.17 134428 83.17 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260127 0 6032 6041 6015 6036 15012 6036 up down incorrect
XMTD.UK Xtrackers 20260127 0 100.67 101.545 100.09 101.545 394 101.545 up down incorrect
XMTW.UK Xtrackers 20260127 0 7346 7379.312 7336.28 7376.5 878 7376.5 up up correct
XMUD.UK Xtrackers 20260127 0 208.65 208.65 208.65 208.65 0 208.65
XMUJ.UK Xtrackers 20260127 0 59.94 59.99 59.82 59.88 1809 59.5681 down down correct
XMUS.UK Xtrackers 20260127 0 15228 15230 15131.55 15157 1748 15157 down down correct
XMVU.UK Xtrackers (IE) Plc 20260127 0 60.41 60.41 60.41 60.41 0 60.0619
XMWD.UK Xtrackers 20260127 0 143.7 144.155 143.7 144.155 69 144.155 up up correct
XMXD.UK Xtrackers 20260127 0 54.01 54.01 52.7 53.8 30 53.8 down down correct
XNID.UK Xtrackers 20260127 0 263.45 265.225 263.45 265.225 250 265.225 up up correct
XNIF.UK Xtrackers 20260127 0 19264 19312 19130 19271 1171 19271 up up correct
XPHG.UK Xtrackers 20260127 0 114.6 115.5 114.6 115.2 3355 115.2 up up correct
XPHI.UK Xtrackers 20260127 0 1.578 1.5855 1.578 1.5855 8000 1.5855 up up correct
XPXD.UK Xtrackers 20260127 0 94.09 95.03 94.09 95.03 3696 95.03 up up correct
XPXJ.UK Xtrackers 20260127 0 6883 6904.5 6883 6904.5 1608 6904.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260127 0 10.755 10.755 10.755 10.755 0 10.511
XRES.UK Source Markets plc 20260127 0 24.94 25.02 24.9 24.955 23299 24.955 up up correct
XRH0.UK DB ETC PLC 20260127 0 1200 1240 1100 1200 12 1200
XRMU.UK Xtrackers (IE) Public Limited Company 20260127 0 60.42 60.55 60.32 60.545 17 60.545 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260127 0 28593 28912 28411 28560 2165 28560 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260127 0 4418 4418 4380 4397 590 4397 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260127 0 394.29 394.3 389.6 393.26 31065 393.26 down down correct
XS2D.UK Xtrackers 20260127 0 305.86 307.13 304.94 307.07 1185 307.07 up up correct
XS3R.UK Xtrackers 20260127 0 11970 12048 11970 11987 5 11987 up up correct
XS6R.UK Xtrackers 20260127 0 16524 16786 16524 16750 386 16750 up up correct
XS7R.UK Xtrackers 20260127 0 6863.53 6888.386 6854.47 6876.5 310 6876.5 up up correct
XS8R.UK Xtrackers 20260127 0 9094 9094 9019.5 9019.5 144 9019.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260127 0 7337.24 7337.24 7264.5 7264.5 272 7247.204 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260127 0 3588.5 3608.5 3560.5 3574.25 343 3541.2662 down up incorrect
XSD2.UK Xtrackers 20260127 0 43.92 44.09 43.785 44.015 2704180 44.015 up down incorrect
XSDR.UK Xtrackers 20260127 0 20525.25 20625 20525.25 20625 10 20625 up down incorrect
XSDX.UK Xtrackers 20260127 0 808.2 808.2 807.25 807.25 5388 807.25 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260127 0 3779.5 3784.5 3750.5 3767 3086 3723.7177 down up incorrect
XSFD.UK Xtrackers 20260127 0 29.23 29.34 29.23 29.285 21 29.285 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260127 0 2893 2900.5 2852 2852 815 2835.6062 down down correct
XSFR.UK Xtrackers 20260127 0 2115.415 2125 2110.219 2125 176 2125 up up correct
XSGI.UK Xtrackers 20260127 0 5589 5620.5 5589 5620.5 350 5620.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260127 0 4638.5 4650.5 4574.16 4603.5 3711 4574.8233 down down correct
XSKR.UK Xtrackers 20260127 0 7230.5 7230.5 7176 7230.5 28 7230.5
XSNR.UK Xtrackers 20260127 0 17422 17544 17422 17544 13 17544 up down incorrect
XSPD.UK Xtrackers 20260127 0 5.946 5.95 5.931 5.931 1063224 5.931 down up incorrect
XSPR.UK Xtrackers 20260127 0 14838 14880 14836 14880 500 14880 up down incorrect
XSPS.UK Xtrackers 20260127 0 434.65 435.151 430.65 430.65 13200 430.65 down up incorrect
XSPU.UK Xtrackers 20260127 0 140.09 140.41 139.98 140.39 2123 140.39 up down incorrect
XSPX.UK Xtrackers 20260127 0 10196 10249 10164 10199 4040 10199 up up correct
XSSX.UK Xtrackers 20260127 0 483.452 483.452 483.25 483.25 118 483.25 down down correct
XSTC.UK Xtrackers (IE) Plc 20260127 0 10282 10329.42 10234 10320 2711 10303.0534 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260127 0 18301 18307 18289 18298.5 13805 17942.1222 down down correct
XSX6.UK Xtrackers 20260127 0 13564 13610 13512.72 13602 2066 13602 up up correct
XT2D.UK Xtrackers 20260127 0 0.1839 0.1841 0.1834 0.1834 1173386 0.1834 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260127 0 99.81 99.995 99.81 99.995 20000 99.7538 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260127 0 88.25 88.26 87.44 87.44 10159 87.1135 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260127 0 49.21 49.21 49.195 49.195 562 48.7402 down down correct
XUEM.UK Xtrackers II 20260127 0 12.134 12.168 12.128 12.144 4002 11.9861 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260127 0 51.34 52.15 51.34 51.86 5730 51.2628 up up correct
XUFB.UK Xtrackers IE Plc 20260127 0 2633.5 2636 2598.945 2601 3379 2577.1651 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260127 0 39.65 39.65 39.22 39.285 2193 39.0588 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260127 0 63.57 63.57 62.97 63.455 7920 63.0597 down down correct
XUHY.UK Xtrackers (IE) Plc 20260127 0 13.132 13.192 13.1318 13.192 96243 12.97 up up correct
XUKS.UK Xtrackers 20260127 0 250.05 250.05 248.725 248.725 5346 248.725 down down correct
XUKX.UK Xtrackers 20260127 0 996 996 993.07 995.35 8590 989.9932 down down correct
XUSD.UK Xtrackers II 20260127 0 126.96 127.24 126.96 127.24 1 126.922 up up correct
XUT3.UK Xtrackers II 20260127 0 169.65 169.71 169.65 169.685 2532 167.2585 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260127 0 140.8 142.13 140.65 142.125 7597 141.8913 up up correct
XUTD.UK Xtrackers II 20260127 0 196.07 196.07 195.89 195.955 364 194.2724 down down correct
XVTD.UK Xtrackers 20260127 0 40.48 40.815 40.45 40.815 7115 40.815 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260127 0 10711 10711 10644.6 10680 1319 10680 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260127 0 33.25 33.25 33.02 33.03 3096 33.03 down down correct
XX25.UK Xtrackers 20260127 0 2951 2951 2939.5 2939.5 1 2939.5 down down correct
XX2D.UK Xtrackers 20260127 0 40.34 40.52 40.34 40.52 244 40.52 up up correct
XXSC.UK Xtrackers 20260127 0 6143 6161 6122.223 6157 1512 6157 up up correct
XYLD.UK Xtrackers (IE) Plc 20260127 0 18.504 18.682 18.504 18.6 17 18.2494 up down incorrect
XZEU.UK Xtrackers IE PLC 20260127 0 2939 2946.25 2939 2946.25 3049 2946.25 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20260127 0 29.5 29.6325 29.375 29.6325 1350 29.6325 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20260127 0 77.03 77.0787 76.83 77.05 17968 77.05 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20260127 0 52.81 52.93 52.74 52.93 316551 52.93 up down incorrect
YIEL.UK Lyxor Index Fund 20260127 0 107.6 107.6 107.46 107.46 67 107.46 down up incorrect
ZINC.UK WisdomTree Zinc 20260127 0 11.27 11.38 11.2324 11.38 166874 11.38 up down incorrect

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