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close-lse_etfs

2026/01/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260128 0 178 178.2 176.6868 177.56 28213 176.7835 down down correct
100H.UK MULTI 20260128 0 230.65 231.15 230.5 230.75 2475 230.75 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260128 0 3298.998 3298.998 3297.5 3297.5 25 3297.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260128 0 6.525 6.5925 6.2125 6.2188 725 6.2188 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260128 0 25780 26077.68 25760 25940 20 25940 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260128 0 23.815 25.62 23.2 25.52 73954 25.52 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260128 0 30570 30585 30325 30372.5 35 30372.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260128 0 1039.5 1049.75 1039.5 1049.75 223 1049.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260128 0 6178 6183 5813 5901 24728 5901 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260128 0 20.97 21.835 20.7223 21.37 10268 21.37 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260128 0 18.1 18.19 15.38 15.48 13846 15.48 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260128 0 548 548 537.5 543.75 70 543.75 down down correct
3DES.UK Boost Issuer Public Limited Company 20260128 0 0.1636 0.166 0.1636 0.1636 2111813 0.1636
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260128 0 1.323 1.3445 1.323 1.3445 1 1.3445 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260128 0 660.6 662.7 636.4 637.9 31 637.9 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260128 0 0.1434 0.1484 0.1427 0.1484 302048 0.1484 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260128 0 6788.811 6808.766 6750 6750 1346 6750 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260128 0 359.09 363.15 346.67 356.79 12026 356.79 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260128 0 1.036 1.0684 1.03 1.04 406625 1.04 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260128 0 18.145 18.42 17.6 17.645 104097 17.645 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260128 0 0.729 0.755 0.729 0.752 37635 0.752 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260128 0 47280 47637.97 46673.6 47100 225 47100 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260128 0 57500 57650 55200 55225 176 55225 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260128 0 26004 26497 25238 25897 24340 25897 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260128 0 7.6 8.1604 6.965 7.02 434938 7.02 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260128 0 307.8 339 283.218 335.8 2326117 335.8 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260128 0 93159 96000 86774 92262 75191 92262 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260128 0 4.077 4.207 4.009 4.061 81653 4.061 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260128 0 11217 11225 11099.624 11113.5 2315 11113.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260128 0 4.214 4.65 3.905 4.62 176415 4.62 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260128 0 10.57 11.23 9.6 9.66 227858 9.66 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260128 0 14.13 14.34 14.13 14.17 3524424 14.17 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260128 0 75 78.1 74.201 75.5 971436 75.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260128 0 1283.66 1320.08 1195 1266.97 19086 1266.97 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260128 0 0.0041 0.0045 0.0038 0.004 112090250 0.004 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260128 0 0.29 0.3212 0.2758 0.2958 6439189500 0.2958 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260128 0 3.617 3.617 3.49 3.49 3361 3.49 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260128 0 7774 7774 7592.5 7592.5 0 7592.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260128 0 41841 42141.93 41427.27 41656.5 8369 41656.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260128 0 128.6 129.794 126.9861 128.95 1238819 128.95 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260128 0 664.5 672.378 662.883 670.625 63467 670.625 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260128 0 154.47 154.64 152.86 153.16 1889 153.16 down down correct
3USS.UK Boost Issuer Public Limited Company 20260128 0 9.1875 9.2548 9.1427 9.2363 12978 9.2363 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260128 0 0.1276 0.1341 0.1257 0.1318 1579711 0.1318 up up correct
500G.UK Amundi Index Solutions 20260128 0 10085.5 10102.5 10058.5 10073.75 5941 10073.75 down down correct
500U.UK Amundi Index Solutions 20260128 0 139.16 139.23 138.6 138.6 186712 138.6 down down correct
AASG.UK Amundi Index Solutions 20260128 0 4245 4256.5 4219 4220.75 547 4220.75 down down correct
AASU.UK Amundi Index Solutions 20260128 0 58.15 58.94 58.0742 58.14 27250 58.14 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 301.02 301.28 299.09 299.09 61108 299.09 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 218.34 218.51 217.04 217.14 23130 217.14 down down correct
ACWL.UK Multi Units Luxembourg 20260128 0 33070 33070 32967.5 32967.5 25 32967.5 down down correct
ACWU.UK Multi Units Luxembourg 20260128 0 456.25 456.25 454.05 454.05 114 454.05 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260128 0 28 28 26.9 27.7 79874 12.9409 down down correct
AEJ.UK Multi Units Luxembourg 20260128 0 102.96 102.96 101.97 101.97 490 101.97 down down correct
AEJL.UK Multi Units Luxembourg 20260128 0 7458 7458 7409 7409 8 7409 down down correct
AEME.UK Amundi Index Solutions 20260128 0 105.965 105.965 105.0618 105.085 107697 105.085 down down correct
AGAP.UK WisdomTree Agriculture 20260128 0 431.2 431.911 428.9 429.9 17912 429.9 down down correct
AGBP.UK iShares III Public Limited Company 20260128 0 4.64 4.64 4.6055 4.617 251045 4.617 down down correct
AGCP.UK WisdomTree Broad Commodities 20260128 0 1040.03 1044.75 1040.03 1044.75 224 1044.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260128 0 9.8625 9.885 9.74 9.7513 308450 9.7513 down down correct
AGES.UK iShares IV Public Limited Company 20260128 0 708.75 713.25 707.5 707.875 11008 707.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260128 0 4.4645 4.4645 4.4385 4.4405 309502 4.4405 down down correct
AGGP.UK WisdomTree Grains 20260128 0 240.5 241.85 240.5 241.85 60 241.85 up up correct
AGGU.UK iShares III Public Limited Company 20260128 0 5.816 5.8213 5.807 5.816 1022741 5.816
AH50.UK Xtrackers Harvest FTSE China A 20260128 0 34.93 34.93 34.93 34.93 0 34.5895
AIAG.UK Legal & General Ucits Etf Plc 20260128 0 2172 2181.7749 2152.5 2156.5 37670 2156.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260128 0 30.09 30.1 29.67 29.67 112654 29.67 down down correct
AIGA.UK WisdomTree Agriculture 20260128 0 5.955 5.9575 5.915 5.915 34342 5.915 down down correct
AIGC.UK WisdomTree Broad Commodities 20260128 0 14.361 14.3905 14.2858 14.3905 7303 14.3905 up up correct
AIGE.UK WisdomTree Energy 20260128 0 3.588 3.651 3.58 3.651 23448 3.651 up up correct
AIGG.UK WisdomTree Grains 20260128 0 3.309 3.331 3.309 3.331 163 3.331 up up correct
AIGI.UK WisdomTree Industrial Metals 20260128 0 19.065 19.155 18.895 18.895 163663 18.895 down down correct
AIGL.UK WisdomTree Livestock 20260128 0 3.603 3.603 3.573 3.5805 377 3.5805 down down correct
AIGO.UK WisdomTree Petroleum 20260128 0 20.525 20.525 20.525 20.525 0 20.525
AIGP.UK WisdomTree Precious Metals 20260128 0 65.97 66.33 65.7025 66.1775 18406 66.1775 up up correct
AIGS.UK WisdomTree Softs 20260128 0 6.5287 6.5287 6.5287 6.5287 0 6.5287
AJOT.UK AVI Japan Opportunity Trust PLC 20260128 0 175 177 173 174 185587 174 down down correct
ALAG.UK Amundi Index Solutions 20260128 0 1833 1838.2 1819.6 1826.591 6241 1826.591 down down correct
ALAU.UK Amundi Index Solutions 20260128 0 25.29 25.3 25.095 25.095 99031 25.095 down down correct
ALUM.UK WisdomTree Aluminium 20260128 0 4.3 4.317 4.26 4.2645 349134 4.2645 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260128 0 706 712 702.957 708 468623 708 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260128 0 57590 58140 57030 57740 342 57740 up up correct
ANXG.UK Amundi Index Solutions 20260128 0 21694 21738.48 21591 21615 9385 21615 down down correct
ANXU.UK Amundi Index Solutions 20260128 0 299.35 299.55 297.594 297.65 6477 297.65 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 57.05 57.05 56.45 56.45 936 55.7807 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260128 0 13.24 13.24 13.195 13.195 2353 13.083 down down correct
ASIL.UK Multi Units Luxembourg 20260128 0 9934 9934 9854 9854 323 9854 down down correct
ASIU.UK Multi Units Luxembourg 20260128 0 137.24 137.24 135.78 135.78 1742 135.78 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260128 0 29.96 29.98 29.925 29.9675 5898 29.9675 up up correct
AT1D.UK Invesco Markets II Plc 20260128 0 1417.113 1424 1417.113 1424 735 1402.8007 up up correct
AT1P.UK Invesco Markets II Plc 20260128 0 2185 2185 2174.25 2174.25 0 2174.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260128 0 2009 2024.5 1997.5 1997.5 144 1965.0075 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260128 0 139.5 140.12 137.08 138.32 72278 138.32 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260128 0 10118 10157 9903 10048 66004 10048 down up incorrect
AUEG.UK Amundi Index Solutions 20260128 0 581.1 581.6 576.6 577.8 47910 577.8 down up incorrect
AUEM.UK Amundi Index Solutions 20260128 0 8.011 8.022 7.942 7.959 2063765 7.959 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260128 0 2704 2706 2699 2700 3621 2700 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260128 0 1973.8 1979.63 1973.8 1976.2 1338 1968.9178 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260128 0 24.5333 24.5333 24.4 24.4 199137 24.4 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260128 0 2459 2459.5 2403.33 2410.5 14597 2410.5 down down correct
BATT.UK L&G Battery Value 20260128 0 33.955 33.99 33.2 33.325 14963 33.325 down down correct
BBH.UK BB Healthcare Trust 20260128 0 147 147.8 145 145 566741 145 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260128 0 66.46 66.46 66.2175 66.2175 0 66.2175 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260128 0 20.845 20.925 20.84 20.84 78 20.84 down down correct
BCHN.UK Invesco Markets II PLC 20260128 0 174.38 175.8 173 173.78 2772 173.78 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260128 0 1305.5 1314 1301 1314 35903 1314 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260128 0 18.05 18.0975 17.95 18.0975 538 18.0975 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260128 0 179 181 177 177 976996 177 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260128 0 0.9685 0.9957 0.9659 0.98 5599 0.98 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260128 0 1011.6 1011.6 984.23 999.75 291 999.75 down down correct
BLOK.UK First Tr Gl Funds PLC 20260128 0 3730.5 3743.5 3672 3721 1872 3721 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260128 0 7.785 7.803 7.744 7.744 351384 7.744 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260128 0 1996.5 2002.5 1979.5 1985.25 3645 1985.25 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260128 0 480 486 476 480 239476 480
BRNT.UK WisdomTree Brent Crude Oil 20260128 0 51.45 52.08 51.14 51.79 66417 51.79 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260128 0 920.848 920.848 918.6 919.25 1425 897.8679 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260128 0 8.71 8.786 8.599 8.6125 149392 8.6125 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260128 0 8.698 8.735 8.562 8.568 56614 8.568 down down correct
BTEK.UK iShares IV Public Limited Company 20260128 0 6.3475 6.365 6.2425 6.255 71092 6.255 down down correct
BULL.UK WisdomTree Gold 20260128 0 52.52 52.57 52.16 52.49 2511 52.49 down down correct
BULP.UK WisdomTree Gold 20260128 0 3801.5 3811.8 3767.5 3806 11948 3806 up down incorrect
BUYB.UK Invesco Markets III plc 20260128 0 71.04 71.62 70.74 70.74 81 70.6146 down up incorrect
BYBG.UK Amundi Index Solutions 20260128 0 26820 26857.5 26820 26857.5 7 26857.5 up down incorrect
BYBU.UK Amundi Index Solutions 20260128 0 370.6 370.6 369.9 369.9 2 369.9 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260128 0 6909 6938.75 6873.553 6894 1554 6894 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260128 0 579 579 579 579 0 579
CAPU.UK Ossiam Lux 20260128 0 120420 120694.8 120030 120330 346 120330 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260128 0 9.68 9.7662 9.68 9.7662 112 9.7662 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260128 0 5432 5466 5389 5390.866 14631 5390.866 down down correct
CBE3.UK iShares VII Public Limited Company 20260128 0 116.21 116.42 116.07 116.185 16306 116.185 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260128 0 56.68 56.68 55.48 55.525 0 54.9655 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260128 0 1154 1154 1150 1150 12440 1130.3052 down down correct
CBU0.UK iShares VII PLC 20260128 0 154.27 155 154 154.06 63828 154.06 down down correct
CBU3.UK iShares VII plc 20260128 0 124.85 124.87 124.81 124.81 12277 124.81 down down correct
CBU7.UK iShares VII Public Limited Company 20260128 0 143.02 143.2854 142.79 142.94 149873 142.94 down down correct
CC1U.UK Amundi Index Solutions 20260128 0 364.5 364.5 361.875 361.875 72 361.875 down down correct
CCAU.UK iShares VII PLC 20260128 0 291.6 292.58 289.3 289.3 9423 289.3 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260128 0 92.71 92.8 92.28 92.385 172 92.385 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 162.68 163.06 162.22 162.24 343 162.24 down down correct
CE01.UK iShares VII Public Limited Company 20260128 0 13405 13407 13362 13362 3723 13362 down down correct
CE31.UK iShares VII Public Limited Company 20260128 0 10093 10105 10062 10062 9 10062 down down correct
CE71.UK iShares VII Public Limited Company 20260128 0 11676 11705 11661 11661 257 11661 down down correct
CEA1.UK iShares VII Public Limited Company 20260128 0 19050 19097 18893 18910 5304 18910 down down correct
CEMA.UK iShares VII Public Limited Company 20260128 0 263.06 264.8 260.07 260.39 79113 260.39 down down correct
CEMG.UK iShares V Public Limited Company 20260128 0 38 38.28 37.68 37.725 240 37.725 down down correct
CES1.UK iShares VII Public Limited Company 20260128 0 30385 30495 30285 30362.5 394 30362.5 down down correct
CEU1.UK iShares VII plc 20260128 0 19688 19720 19412 19412 8605 19412 down down correct
CEUG.UK iShares VII PLC 20260128 0 8.813 8.813 8.706 8.706 32838 8.6679 down down correct
CEUR.UK Amundi Index Solutions 20260128 0 35785 35785 35342.5 35342.5 79 35342.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260128 0 38245 38383.65 38159.1 38180 674 38180 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260128 0 22.275 22.275 22.275 22.275 0 22.0471
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260128 0 13464 13484 13440 13440 155 13440 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260128 0 3374.5 3374.5 3374.5 3374.5 0 3374.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260128 0 16.51 16.658 16.41 16.41 806 16.41 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260128 0 11.942 12.08 11.905 11.905 454 11.905 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260128 0 3833.5 3833.5 3764 3777 5251 3777 down down correct
CI2G.UK Amundi Index Solutions 20260128 0 70820 70820 70420 70420 15 70420 down down correct
CI2U.UK Amundi Index Solutions 20260128 0 972.4 972.4 970.3 970.3 121 970.3 down down correct
CIBR.UK First Trust Global Funds PLC 20260128 0 44.43 44.555 43.92 43.95 87960 43.95 down down correct
CIND.UK iShares VII Public Limited Company 20260128 0 593.93 594.47 592.1 594.33 1306 594.33 up up correct
CJPU.UK iShares VII PLC 20260128 0 264.23 264.55 260.63 261.75 11949 261.75 down down correct
CLIM.UK Multi Units Luxembourg 20260128 0 42.63 42.7132 42.54 42.54 423 42.54 down down correct
CMB1.UK iShares VII Public Limited Company 20260128 0 19002 19260 18972 19015 119 19015 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260128 0 2123.5 2123.5 2113.5 2123.5 3819 2123.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260128 0 29.88 29.99 29.68 29.9375 91881 29.9375 up up correct
CMOP.UK Invesco Markets plc 20260128 0 2165 2173.5 2157 2173.5 118869 2173.5 up up correct
CMU.UK Amundi Index Solutions 20260128 0 30935 30935 30867.5 30867.5 1316 30867.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260128 0 16368 16502 16324 16343 219 16343 down down correct
CMXC.UK iShares VII Public Limited Company 20260128 0 226 227.15 224.8 225.7 398 225.7 down down correct
CNAA.UK Multi Units France 20260128 0 195.21 195.21 195.21 195.21 0 195.21
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260128 0 14202 14206 14161 14161 194 14161 down down correct
CNDX.UK iShares VII Public Limited Company 20260128 0 1501.6 1505.6 1492.6 1492.8 15948 1492.8 down down correct
CNKY.UK iShares VII Public Limited Company 20260128 0 25905 25955 25690 25725 2152 25725 down down correct
CNX1.UK iShares VII Public Limited Company 20260128 0 108810 109089 108270 108420 4793 108420 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260128 0 5.9925 5.9975 5.9525 5.9525 453909 5.9525 down down correct
CNYB.UK iShares IV Public Limited Company 20260128 0 3.9735 3.9735 3.9655 3.9692 10213 3.9692 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260128 0 143.16 143.16 142.63 142.63 9 142.63 down down correct
COCO.UK WisdomTree Cocoa 20260128 0 7.6275 7.665 7.02 7.135 36005 7.135 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260128 0 100.2 100.7417 99.77 99.77 310 99.77 down down correct
COFF.UK WisdomTree Coffee 20260128 0 72.89 73.45 69.66 69.75 5417 69.75 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260128 0 29.24 29.3 29.21 29.24 1775 29.24
COMM.UK iShares VI Public Limited Company 20260128 0 648 651.75 645.25 651.25 81090 651.25 up up correct
COPA.UK WisdomTree Copper 20260128 0 52.2 52.45 51.61 51.64 149132 51.64 down down correct
CORN.UK WisdomTree Corn 20260128 0 18.405 18.585 18.4 18.4675 3339 18.4675 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260128 0 92.49 92.9 92.1 92.32 6665 92.32 down down correct
COTN.UK WisdomTree Cotton 20260128 0 2.205 2.213 2.197 2.197 6355 2.197 down down correct
CP9G.UK Amundi Funds 20260128 0 56630 56630 56360 56392.38 2 56392.38 down up incorrect
CP9U.UK Amundi Funds 20260128 0 778.9 779.7 777.3 777.3 83 777.3 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20260128 0 17078 17095 17007 17029 2390 17029 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20260128 0 235.32 236.85 234.13 234.13 6637 234.13 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260128 0 4.6675 4.692 4.658 4.661 34127 4.661 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260128 0 6.044 6.044 6.029 6.029 659432 6.029 down up incorrect
CRPS.UK iShares Public Limited Company 20260128 0 67.11 67.15 66.99 66.99 2662 66.99 down down correct
CRPU.UK iShares Public Limited Company 20260128 0 6.244 6.259 6.23 6.237 539293 6.237 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260128 0 13515.08 13567.28 13503 13503 23 13503 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260128 0 9.635 9.761 9.586 9.706 661400 9.706 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260128 0 39120 39415 38620 38757.5 1323 38757.5 down down correct
CS51.UK iShares VII Public Limited Company 20260128 0 19984 19996 19628 19628 17090 19628 down up incorrect
CSCA.UK iShares VII Public Limited Company 20260128 0 21140 21199 21018.03 21021 1349 21021 down up incorrect
CSH2.UK LYXOR Index Fund 20260128 0 121970 122000 121886.3 121970 9719 121970
CSHD.UK Lyxor Euro Cash UCITS ETF 20260128 0 135.39 135.39 134.775 134.775 197 134.775 down up incorrect
CSJP.UK iShares VII Public Limited Company 20260128 0 19135 19160 18937 19010.5 2003 19010.5 down up incorrect
CSKR.UK iShares VII Public Limited Company 20260128 0 350.5 350.6 344.4 344.65 8477 344.65 down up incorrect
CSP1.UK iShares VII Public Limited Company 20260128 0 54414 54527 54233 54332 8470 54332 down down correct
CSPX.UK iShares VII Public Limited Company 20260128 0 751.09 793.81 746.7142 747.93 128401 747.93 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 225.15 225.15 225.15 225.15 0 225.15
CSUK.UK iShares VII Public Limited Company 20260128 0 18844 18870 18724 18724 470 18724 down down correct
CSUS.UK iShares VII Public Limited Company 20260128 0 723.3 727.9 720.1 720.1 3971 720.1 down down correct
CSWG.UK Amundi Index Solutions 20260128 0 1120.6 1135.2 1116.8 1116.8 3905 1116.8 down down correct
CSWU.UK Amundi Index Solutions 20260128 0 15.668 15.668 15.381 15.381 34883 15.381 down down correct
CSX5.UK iShares VII Public Limited Company 20260128 0 229.95 230.1 226.55 226.975 34381 226.975 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260128 0 6.656 6.656 6.601 6.6025 3222 6.6025 down down correct
CU1.UK iShares VII Public Limited Company 20260128 0 52430 52590 52320 52335 238 52335 down down correct
CU2G.UK Amundi Index Solutions 20260128 0 62540 62545 62540 62545 9 62545 up up correct
CU2U.UK Amundi Index Solutions 20260128 0 862 862 859.9 859.9 13 859.9 down down correct
CU31.UK iShares VII plc 20260128 0 9051 9068 9042.3604 9064.5 1704 9064.5 up up correct
CU71.UK iShares VII Public Limited Company 20260128 0 10382 10388.65 10361 10379 18587 10379 down down correct
CUKS.UK iShares VII Public Limited Company 20260128 0 27620 27755 27555 27555 571 27555 down down correct
CUKX.UK iShares VII Public Limited Company 20260128 0 20570 20600 20430 20465 121035 20465 down down correct
CUS1.UK iShares VII Public Limited Company 20260128 0 45625 45725 45422.5 45422.5 164 45422.5 down down correct
CUSS.UK iShares VII Public Limited Company 20260128 0 629.2 630.4 624.6 625 2163 625 down down correct
CW8G.UK Amundi Index Solutions 20260128 0 53140 53180 52995 52995 46 52995 down down correct
CW8U.UK Amundi Index Solutions 20260128 0 734.7161 734.7161 730.35 730.35 0 730.35 down down correct
CWEU.UK Amundi Index Solutions 20260128 0 454.825 454.825 454.825 454.825 0 454.825
CXAP.UK UBS (Irl) Fund Solutions plc 20260128 0 19722 19769 19722 19769 1 19769 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20260128 0 272.3 272.3 272.3 272.3 0 272.3
CYGB.UK iShares IV PLC 20260128 0 5.793 5.795 5.76 5.7685 62 5.7685 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260128 0 2015 2025.5 1991.2 1992.7 9644 1992.7 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260128 0 10.408 10.506 10.268 10.31 284410 10.31 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260128 0 14.234 14.5 14.164 14.214 48870 14.214 down up incorrect
DAXX.UK Multi Units Luxembourg 20260128 0 19680 19776.94 19638 19649 675 19649 down up incorrect
DBRC.UK iShares II Public Limited Company 20260128 0 27.5 27.6 27.23 27.325 1191 27.325 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260128 0 712.5 714.1 704.8 710.2 97 710.2 down down correct
DEM.UK WisdomTree Issuer ICAV 20260128 0 1297.25 1306.5 1291.25 1292.875 4634 1292.875 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260128 0 18 18 17.8 17.8 28142 17.8 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20260128 0 34.24 34.24 33.975 33.975 2 33.975 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20260128 0 2498.5 2498.5 2455 2464.5 1396 2464.5 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260128 0 0.5857 0.5879 0.5838 0.5838 377186 0.5838 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20260128 0 1820.2 1831.4 1812.8 1812.8 3867 1812.8 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20260128 0 23.95 23.95 23.87 23.9225 183 23.9225 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20260128 0 21.01 21.07 20.995 21.0375 7 21.0375 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260128 0 2068.5 2081.5 2066 2072.5 109 2072.5 up up correct
DGIT.UK iShares IV Public Limited Company 20260128 0 789.75 791.1 780.17 780.17 4874 780.17 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260128 0 55.21 55.87 54.5257 54.565 12966 54.565 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260128 0 3974 3984 3951 3961 4021 3961 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260128 0 3435 3442 3430.5 3430.5 7 3430.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260128 0 47.39 47.76 47.23 47.26 1063 47.26 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260128 0 24.175 24.175 23.9725 23.9725 3 23.9725 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260128 0 1747.6 1765.4 1733.4 1740.8 285 1740.8 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260128 0 10.885 10.94 10.78 10.78 58996 10.78 down down correct
DH2O.UK iShares II Public Limited Company 20260128 0 78.32 79 77.22 77.53 2167 77.53 down down correct
DHS.UK WisdomTree Issuer ICAV 20260128 0 2051 2060.42 2047.5 2056.75 3676 2056.75 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260128 0 35.58 35.58 35.11 35.34 269 35.34 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260128 0 28.48 28.48 28.28 28.32 1 28.32 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260128 0 2512 2561 2505 2513.5 14 2513.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260128 0 2545 2578 2544 2567 2807 2567 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260128 0 35865 35915 35840 35915 444 35915 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260128 0 494.2862 494.875 494.2862 494.875 320 494.875 up up correct
DJMC.UK iShares Public Limited Company 20260128 0 7196 7196 7129 7139 5 7139 down down correct
DJSC.UK iShares Public Limited Company 20260128 0 4424 4435.5 4415.57 4416 1149 4416 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260128 0 61510 61841.17 61230 61585 774 61585 up up correct
DLTM.UK iShares II Public Limited Company 20260128 0 22.31 22.375 22.15 22.15 333327 22.15 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260128 0 1138.4 1153.6 1126.3101 1128.9 6599 1128.9 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260128 0 15.714 15.808 15.54 15.54 1160 15.54 down down correct
DPYA.UK iShares II Public Limited Company 20260128 0 6.16 6.206 6.16 6.184 58482 6.184 up up correct
DPYE.UK iShares II Public Limited Company 20260128 0 6.091 6.091 6.003 6.031 17127 6.031 down up incorrect
DPYG.UK iShares II Public Limited Company 20260128 0 5.039 5.064 5.028 5.049 13901 5.0173 up down incorrect
DRDR.UK iShares IV Public Limited Company 20260128 0 693.5 695.5 684.168 684.75 116414 684.75 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20260128 0 50.57 51.17 50.55 50.555 573285 50.555 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260128 0 4.619 4.6265 4.602 4.6085 1469533 4.6085 down down correct
DTLE.UK iShares IV Public Limited Company 20260128 0 2.873 2.877 2.8625 2.8655 734918 2.8655 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260128 0 46.75 47.28 46.14 46.26 4960 46.26 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260128 0 58.95 60.08 58.95 59.48 1533 59.48 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260128 0 2854 2892 2797 2853.5 2399 2853.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260128 0 2881 2892 2840 2852 9986 2852 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260128 0 39.26 40.145 39.26 39.315 193 39.315 up up correct
ECAR.UK IShares Trust 20260128 0 10.186 10.186 10.074 10.074 215232 10.074 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260128 0 1397.4 1400.4 1393.4 1393.4 337 1393.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260128 0 19.29 19.29 19.193 19.193 0 19.193 down down correct
EDG2.UK Ishares Iv Plc 20260128 0 6.198 6.22 6.165 6.165 25817 6.165 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260128 0 18.13 18.16 17.975 18.03 5465 18.03 down down correct
EEI.UK WisdomTree Issuer ICAV 20260128 0 1298 1298 1284.8 1296.4 21415 1296.4 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260128 0 24.905 24.905 24.805 24.8825 800 24.8825 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260128 0 14.922 14.97 14.8261 14.97 3220 14.97 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260128 0 2173 2173 2137 2154.75 761 2154.75 down down correct
EEXF.UK iShares € Corp Bond ex 20260128 0 94.61 94.61 94.61 94.61 0 94.61
EGLN.UK iShares Physical Metals plc 20260128 0 85.73 86.06 84.9 85.89 174801 85.89 up up correct
EGOV.UK UBS ETF Sicav 20260128 0 717.933 717.933 716.8 716.8 1 716.8 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260128 0 27.31 27.435 27.2325 27.2325 5001 27.2325 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260128 0 2384.5 2385 2346.5 2358 1037 2358 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260128 0 1867.4 1868.8 1845.2 1854.7 104 1854.7 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260128 0 21.48 21.79 21.4025 21.4025 2096 21.4025 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260128 0 49.91 49.97 49.41 49.48 483966 49.48 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260128 0 6.756 6.759 6.693 6.697 190096 6.697 down down correct
ELLE.UK Lyxor Index Fund 20260128 0 19.975 19.975 19.975 19.975 0 19.975
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 113.9 114.16 112.78 112.78 17316 112.78 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 82.65 82.68 82.02 82.02 1011 82.02 down down correct
EMBE.UK iShares VI Public Limited Company 20260128 0 69.36 69.64 69.3 69.36 2155 69.0587
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260128 0 6.731 6.735 6.715 6.724 876724 6.724 down down correct
EMCP.UK iShares V Public Limited Company 20260128 0 66.22 66.2717 66.1317 66.19 28 66.19 down down correct
EMCR.UK iShares V Public Limited Company 20260128 0 91.73 91.73 91.07 91.07 7562 91.07 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 60.7 60.98 60.7 60.82 24028 59.2726 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 44.25 44.29 44.15 44.15 5647 43.0188 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260128 0 13.1 13.195 13.07 13.0825 2792 13.0825 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260128 0 4.4455 4.476 4.4455 4.4635 13440 4.402 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260128 0 5.8 5.815 5.759 5.763 361839 5.763 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260128 0 51.1945 51.1945 50.9584 51.015 1001 51.015 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260128 0 28.08 28.08 28.08 28.08 2065 27.4162
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260128 0 30.13 30.13 28.94 29.48 1453 29.2483 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260128 0 3.8865 3.9045 3.8645 3.8825 73546 3.8662 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260128 0 7.705 7.756 7.654 7.6825 12351 7.6825 down down correct
EMIM.UK iShares Public Limited Company 20260128 0 3616 3621 3588 3594 364729 3594 down down correct
EMLB.UK PIMCO ETFs plc 20260128 0 129.67 129.77 129.345 129.345 47 129.345 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260128 0 70.53 70.62 70.22 70.235 8653 70.235 down up incorrect
EMLO.UK UBS ETF 20260128 0 1008.6 1008.6 1007.9 1007.9 822 980.3599 down up incorrect
EMLP.UK PIMCO ETFs plc 20260128 0 93.74 93.74 93.74 93.74 0 93.74
EMMV.UK iShares VI Public Limited Company 20260128 0 41.17 41.675 40.9 41.1 471280 41.1 down up incorrect
EMQP.UK HANetf ICAV 20260128 0 888.7 890.2719 881.95 881.95 7143 881.95 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260128 0 12.328 12.328 12.15 12.155 22563 12.155 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 94.55 94.65 93.53 93.7 81131 93.7 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260128 0 6.307 6.315 6.299 6.299 6231800 6.299 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 150.16 150.42 148.56 149.1 615 149.1 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 108.78 109.17 108.105 108.105 66 108.105 down down correct
EMUU.UK iShares VII Public Limited Company 20260128 0 13.664 13.666 13.4765 13.538 41114 13.538 down down correct
EMV.UK iShares VI Public Limited Company 20260128 0 2978 2989 2976 2984 46403 2984 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260128 0 26.435 26.435 26.435 26.435 0 26.435
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 222.2 223.7 221.75 223.575 515 223.575 up up correct
EPAB.UK Multi Units Luxembourg 20260128 0 46.61 46.61 46.61 46.61 0 46.61
EPRA.UK Amundi Index Solutions 20260128 0 5564 5591 5549 5584 404 5584 up up correct
EQDS.UK iShares II Public Limited Company 20260128 0 568.3 570 564.5 564.5 99201 562.3538 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260128 0 49820 49870 49520 49530 7831 49530 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260128 0 46371 46505 46128 46205 32004 46176.8058 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260128 0 640.02 641.8 636.14 636.14 37558 635.7537 down down correct
ERN1.UK iShares IV Public Limited Company 20260128 0 88.03 88.03 87.535 87.535 204 87.535 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260128 0 6.285 6.286 6.28 6.286 419301 6.286 up up correct
ERND.UK iShares IV Public Limited Company 20260128 0 100.04 100.15 100.01 100.13 23396 100.13 up up correct
ERNE.UK iShares IV Public Limited Company 20260128 0 101.05 101.1 101.01 101.06 10291 101.06 up up correct
ERNS.UK iShares IV Public Limited Company 20260128 0 101 101.1 100.93 100.98 39339 100.98 down down correct
ERNU.UK iShares IV Public Limited Company 20260128 0 72.5428 72.89 72.5428 72.68 370 72.68 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 329.6 331.8 327.075 327.075 60 327.075 down down correct
ES15.UK iShares Public Limited Company 20260128 0 119.525 119.525 119.525 119.525 0 119.525
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260128 0 51.35 51.35 50.8 50.8 4080 50.8 down down correct
ESIF.UK Ishares VI PLC 20260128 0 12.878 12.894 12.71 12.741 18148 12.741 down up incorrect
ESIH.UK Ishares VI PLC 20260128 0 6.349 6.475 6.3293 6.33 84984 6.33 down up incorrect
ESIN.UK Ishares VI PLC 20260128 0 8.063 8.075 7.956 7.956 19441 7.956 down up incorrect
ESIS.UK Ishares VI PLC 20260128 0 4.9275 4.932 4.8915 4.9158 7210 4.9158 down up incorrect
ESIT.UK Ishares VI PLC 20260128 0 8.463 8.544 8.134 8.157 15025 8.157 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260128 0 71.6 71.6 69.9 69.94 14827 69.94 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260128 0 52.836 52.836 52.83 52.83 2055 52.2592 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 54.248 54.252 54.21 54.21 16 53.3422 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 27.36 27.39 27.17 27.37 9416 27.37 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 23.705 23.8 23.59 23.71 10842 23.71 up up correct
EUE.UK iShares II Public Limited Company 20260128 0 5326 5336 5240 5240 52134 5239.8585 down down correct
EUFM.UK UBS ETF 20260128 0 1480.4 1485.4 1480.4 1485.4 0 1485.4 up up correct
EUHD.UK Invesco Markets III plc 20260128 0 2867.5 2867.5 2821.5 2846.25 3686 2841.0497 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260128 0 9.588 9.588 9.4598 9.499 47768 9.499 down up incorrect
EUMV.UK Ossiam Lux 20260128 0 292.425 292.425 292.425 292.425 0 292.425
EUN.UK iShares II Public Limited Company 20260128 0 4530 4533.5 4458 4458 12076 4446.8943 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260128 0 2188.713 2188.713 2174.5 2174.5 450 2174.5 down up incorrect
EUXS.UK iShares Public Limited Company 20260128 0 887 887 872 872 42880 870.4308 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 60.49 61.48 60.09 60.26 1753 60.26 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260128 0 226.5 227.5 224.904 226.5 712336 226.5
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260128 0 3060 3060 3055 3055.5 0 3055.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260128 0 11.445 11.445 11.385 11.385 0 11.385 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260128 0 1597 1597 1594.5 1594.5 35 1568.2245 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260128 0 36.25 36.25 36.05 36.25 26 36.25
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260128 0 58.11 58.22 58.11 58.22 1162 58.22 up up correct
FBT.UK First Trust Global Funds Plc 20260128 0 1972.4 1972.4 1932.2 1932.2 390 1932.2 down down correct
FBTU.UK First Trust Global Funds Plc 20260128 0 27.23 27.23 26.615 26.615 15 26.615 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260128 0 3217.5 3230 3185 3185 33069 3185 down down correct
FCIT.UK F&C Investment Trust PLC 20260128 0 1245 1249.4 1241 1249 385947 1249 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260128 0 57.46 57.9 57.42 57.665 3897 57.665 up up correct
FDN.UK First Trust Global Funds Plc 20260128 0 2698 2703.668 2679.5 2679.5 7733 2679.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260128 0 37.225 37.225 36.9075 36.9075 413 36.9075 down down correct
FEDF.UK Multi Units Luxembourg 20260128 0 123.96 124.03 123.4262 123.92 28890 123.92 down down correct
FEDG.UK Multi Units Luxembourg 20260128 0 8995 8999 8979.838 8999 3868 8999 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260128 0 3434.5 3434.5 3406 3406 35 3406 down down correct
FEMI.UK Fidelity UCITS ICAV 20260128 0 8.51 8.545 8.405 8.405 518 8.405 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260128 0 6.165 6.1695 6.11 6.1225 1274 6.1225 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260128 0 46.76 47.11 46.76 47.11 306 47.11 up up correct
FEQD.UK Fideliy UCITS ICAV 20260128 0 8.06 8.1079 7.89 7.89 6094 7.89 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260128 0 9.914 9.925 9.8165 9.8165 7444 9.8165 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260128 0 4619 4626.8 4608.25 4608.25 2509 4608.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260128 0 5237 5237 5188 5203 1665 5203 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260128 0 7446 7454.5 7434.83 7454.5 996 7454.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260128 0 6633.654 6635 6615.32 6635 730 6635 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260128 0 102.67 102.68 102.67 102.68 42 102.68 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260128 0 6728 6728 6682 6682 179 6682 down down correct
FGQD.UK Fidelity UCITS ICAV 20260128 0 790.75 793.83 786.77 786.77 8648 784.197 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260128 0 10.945 10.98 10.855 10.87 4307 10.8343 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260128 0 9.83 9.8925 9.81 9.8125 10391 9.8125 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20260128 0 28.535 28.535 28.535 28.535 0 28.535
FINW.UK Multi Units Luxembourg 20260128 0 424.25 424.25 422.85 422.85 10 422.85 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20260128 0 4222.624 4222.624 4216.25 4216.25 23 4216.25 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20260128 0 2865 2959.25 2865 2959.25 0 2959.25 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20260128 0 25.915 25.915 25.915 25.915 0 25.915
FLO5.UK iShares II Public Limited Company 20260128 0 366.85 367.825 366.678 367.075 18423 367.075 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260128 0 6.46 6.462 6.454 6.46 894348 6.46
FLOS.UK iShares II Public Limited Company 20260128 0 475.65 476.85 475.65 475.85 190447 475.85 up up correct
FLOT.UK iShares II Public Limited Company 20260128 0 5.056 5.057 5.044 5.057 74730 5.057 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260128 0 35.19 35.2 34.895 34.895 1291 34.895 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260128 0 24.3 24.3 24.245 24.245 356 24.245 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260128 0 29.645 29.645 29.3342 29.4225 5221 29.4225 down down correct
FLXE.UK Franklin Libertyshares Icav 20260128 0 27.835 28.205 27.7 27.7 438 27.7 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260128 0 51.07 51.07 51.07 51.07 0 51.07
FLXX.UK Franklin LibertyShares ICAV 20260128 0 29.65 29.91 29.545 29.605 379 29.4946 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 138.68 138.68 137.2 137.58 3052 137.58 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260128 0 287.15 289.35 284.25 285.65 12149 285.65 down down correct
FOOD.UK Rize UCITS ICAV 20260128 0 3.921 3.99 3.92 3.9358 1178 3.9358 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260128 0 4520 4554 4423 4526.5 2064 4526.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260128 0 38.1575 38.1575 38.1575 38.1575 0 38.1575
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260128 0 40.73 41.745 40.73 40.78 49 40.6286 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260128 0 25.54 25.58 25.3353 25.3425 2510 25.3425 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260128 0 17.603 17.603 17.603 17.603 0 17.603
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260128 0 70.58 70.72 70.335 70.335 268 70.335 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260128 0 33.825 34.025 33.795 33.9775 2539 33.8737 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260128 0 22.54 22.54 22.4425 22.4425 51 22.4425 down down correct
FSEU.UK iShares IV Public Limited Company 20260128 0 1032 1045.4 1029.4 1029.4 3706 1029.4 down down correct
FSKY.UK First Trust Global Funds PLC 20260128 0 3898 3913.191 3873 3873 5109 3873 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260128 0 1050.5 1050.5 1043.5 1045.5 19539 1045.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260128 0 1470.6 1484.2 1470.6 1470.6 754 1470.6
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 6.632 6.646 6.593 6.593 13622 6.593 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 86.86 86.99 86.29 86.29 5347 86.29 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260128 0 56.69 57.2 56.455 56.455 8684 56.455 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260128 0 72.12 72.12 71.62 71.62 294 71.62 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260128 0 26.18 26.18 26.12 26.12 20 26.12 down down correct
FUQA.UK Fidelity UCITS SICAV 20260128 0 1108.5 1110 1103.91 1103.91 3973 1103.91 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260128 0 15.275 15.315 15.2325 15.2325 32454 15.2325 down down correct
FUSD.UK Fidelity UCITS SICAV 20260128 0 12.66 12.71 12.61 12.61 6660 12.5635 down down correct
FUSI.UK Fidelity UCITS SICAV 20260128 0 917.5 919.833 914.93 914.93 114643 910.3826 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260128 0 12.01 12.13 12.01 12.0275 1437 12.0275 up up correct
FXC.UK iShares Public Limited Company 20260128 0 8473 8503 8416 8433 14730 8433 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260128 0 1973.895 1973.895 1968.25 1968.25 199 1968.25 down down correct
GAAA.UK iShares Global AAA 20260128 0 4.9765 4.977 4.9305 4.9305 23371 4.9305 down down correct
GAGG.UK Amundi Index Solutions 20260128 0 4161.5 4161.5 4150.273 4150.273 24 4150.273 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260128 0 5946.998 5946.998 5917 5917 671 5917 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 28.23 28.23 27.97 28.03 29308 27.8043 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260128 0 2477 2486.952 2466 2466 783 2466 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 25.89 25.99 25.82 25.89 190 25.89
GBS.UK Gold Bullion Securities Limited 20260128 0 483.94 487.51 479.45 482.96 36000 482.96 down down correct
GBSP.UK WisdomTree Physical Gold 20260128 0 2710.5 2716.989 2676.5 2704.25 114670 2704.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260128 0 4435 4435 4413 4414.5 200 4414.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260128 0 5614 5614 5456.168 5470 286 5470 down up incorrect
GCLE.UK Invesco Markets II plc 20260128 0 25.11 25.11 25.0025 25.0025 86 25.0025 down up incorrect
GCLX.UK Invesco Markets II plc 20260128 0 1844 1844 1809.2 1815.6 740 1815.6 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20260128 0 64.55 65.06 64.55 64.88 3823 64.88 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260128 0 91.26 91.87 89.73 90.62 126399 90.62 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260128 0 71.76 71.99 70.63 71.46 292664 71.46 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260128 0 126.23 126.75 123.88 124.82 310435 124.82 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260128 0 138.15 139.5 135.56 136.05 98642 136.05 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260128 0 14.528 14.528 14.501 14.501 18 14.501 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260128 0 1840.6 1847.2 1840.6 1842.5 287 1842.5 up up correct
GENG.UK Genuit Group PLC 20260128 0 2629 2632.5 2629 2632.5 617 2632.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260128 0 74.07 74.48 74.07 74.135 103 74.135 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260128 0 53.89 53.98 53.77 53.77 14 53.77 down down correct
GGOV.UK Amundi Index Solutions 20260128 0 3876.5 3877 3850.5 3850.5 0 3850.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260128 0 47.81 47.81 46.97 46.97 1150 46.97 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260128 0 3431 3443 3409 3409 11093 3409 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260128 0 2895 2901 2877 2878 1711 2878 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260128 0 40 40 39.655 39.655 392 39.655 down down correct
GHYS.UK iShares VI Public Limited Company 20260128 0 89.83 90.45 89.8 89.91 1195 89.91 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260128 0 51.59 52.21 51.36 51.5 25193 51.5 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260128 0 17.53 17.545 17.51 17.53 3931 17.53
GILE.UK iShares III Public Limited Company 20260128 0 4.4655 4.4825 4.4655 4.4757 3201 4.4757 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260128 0 13679 13679 13577 13599 629 13599 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260128 0 10130 10166 10121 10121 1623 10121 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260128 0 27.56 27.71 27.56 27.59 10196 27.59 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260128 0 4467 4489.5 4456 4475.5 3070 4475.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260128 0 100.28 101.2 98.18 98.87 76458 98.87 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260128 0 28.9 28.96 28.895 28.91 21725 28.4516 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 26.6 26.6 26.475 26.475 17839 26.0618 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260128 0 30.8616 30.8616 30.85 30.85 40 30.3658 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 19.268 19.268 19.213 19.213 2027 18.911 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260128 0 46.9 47.19 46.36 47.095 346 47.095 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260128 0 15184 15225 15082.25 15194 3277 15194 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 38.83 38.83 38.55 38.6 26210 38.3327 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260128 0 38000 38420 37795 38140.5 13548 38140.5 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260128 0 1595.6 1595.6 1535.8 1556 16354 1556 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260128 0 21.41 21.47 21.24 21.3375 2095 21.3375 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 35.7 36.39 35.5 35.65 1576 35.65 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 35.9 36.21 35.79 35.87 9345 35.002 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 49.51 49.52 49.48 49.5 50785 48.5985 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 43.28 43.28 43.1541 43.18 13325 42.3615 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260128 0 21.76 22 21.415 21.415 12377 21.415 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260128 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260128 0 276.55 279.4 274.3208 276.025 57 276.025 down down correct
GSPX.UK iShares VII Public Limited Company 20260128 0 11.782 11.792 11.73 11.742 301219 11.69 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260128 0 38.76 39.085 38.76 38.8275 5789 38.8275 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20260128 0 5505 5509 5413 5413 19193 5383.3102 down up incorrect
HANA.UK Hansa Investment Company Limited 20260128 0 276 276 274 274 1153396 274 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260128 0 34.15 34.15 33.99 34.01 258 33.7584 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260128 0 2479.5 2487 2464.5 2464.5 17065 2446.221 down down correct
HDEM.UK Invesco Markets III plc 20260128 0 2159 2173.5 2144.5 2151.25 4672 2134.262 down down correct
HDEU.UK Invesco Markets III plc 20260128 0 32.675 32.88 32.665 32.88 2560 32.8199 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260128 0 5.513 5.675 5.452 5.6065 8349 5.6065 up up correct
HDIQ.UK iShares II plc 20260128 0 4368 4372 4357 4367 2850 4346.7885 down down correct
HDLG.UK Invesco Markets III plc 20260128 0 2694 2710 2691 2702 15019 2679.476 up up correct
HDLV.UK Invesco Markets III plc 20260128 0 37.22 37.4 37.07 37.2 26224 36.8912 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260128 0 7.78 7.78 7.611 7.693 16245 7.693 down down correct
HEAL.UK iShares IV Public Limited Company 20260128 0 9.575 9.605 9.4175 9.4275 719364 9.4275 down down correct
HEAT.UK WisdomTree Heating Oil 20260128 0 27.05 27.34 26.68 26.89 21935 26.89 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260128 0 30.53 30.77 30.18 30.225 112 30.225 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260128 0 2657.5 2670 2617 2618.25 7879 2618.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260128 0 30.5 30.545 30.42 30.48 27524 30.48 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260128 0 40.51 41.16 40.375 40.3975 2364 40.3975 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260128 0 1763.8 1771.2 1757.9 1757.9 9469 1757.9 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260128 0 2979.5 2979.5 2933.75 2933.75 7 2933.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260128 0 56.91 57.42 56.08 56.08 16318 55.8022 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260128 0 4139 4172 4034 4034 37286 4013.7826 down down correct
HIGH.UK iShares Public Limited Company 20260128 0 6.255 6.256 6.242 6.247 91113 6.247 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260128 0 105.19 105.33 103.68 103.68 5733 103.5196 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260128 0 7627 7661 7542 7545.5 14903 7533.7157 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260128 0 7.19 7.194 7.174 7.1835 14273 7.1835 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 231.9 232.1 231.5 231.5 391 231.5 down up incorrect
HLTW.UK Multi Units Luxembourg 20260128 0 572.1 573.658 569.8812 570.3 899 570.3 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260128 0 80.42 80.43 78.95 79.01 602 79.01 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260128 0 57.89 57.94 57.32 57.32 465 57.32 down down correct
HMCA.UK HSBC ETFs PLC 20260128 0 9.086 9.132 9.046 9.132 64063 9.1038 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260128 0 8.9 8.9275 8.8275 8.8325 55222 8.7676 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260128 0 644.75 647 640 640.5 109877 635.7472 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260128 0 12.53 12.536 12.482 12.488 7559 12.4498 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20260128 0 2190 2192.5 2180.5 2184 18394 2167.36 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260128 0 1129.5 1131.5 1121.422 1122 107903 1118.564 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260128 0 15.565 15.595 15.445 15.445 58380 15.3977 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260128 0 1830.4 1830.4 1798.2 1798.2 34110 1787.3525 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260128 0 52.03 52.16 51.59 51.595 644 51.1988 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260128 0 3778 3778 3733 3746 3774 3746 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260128 0 65.97 65.97 65.97 65.97 26 65.8449
HMUS.UK HSBC ETFs Public Limited Company 20260128 0 4819 4819 4796.5 4796.5 4 4787.411 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260128 0 46.0025 46.0325 45.695 45.695 23158 45.5876 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260128 0 3328.75 3337.5 3316 3318.75 143525 3310.947 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260128 0 17.135 17.135 17.0325 17.0325 902 16.7782 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260128 0 1241 1242 1236.148 1236.5 30554 1217.8147 down down correct
HOGS.UK WisdomTree Lean Hogs 20260128 0 34.61 34.61 34.15 34.15 274 34.15 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260128 0 70.965 70.965 70.6575 70.715 25407 70.39 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260128 0 5141.2 5151.7 5125.083 5132.1 54263 5108.2446 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260128 0 5.963 5.983 5.889 5.908 404292 5.908 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260128 0 8.227 8.251 8.135 8.142 191131 8.142 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260128 0 117.22 118.03 116.145 116.145 436 115.0919 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260128 0 521.8 528.2 518.4 522.2 4968 522.2 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260128 0 8509 8524 8423 8431.5 1693 8354.992 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260128 0 7.246 7.325 7.161 7.161 12298 7.161 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260128 0 10218 10232.31 10158 10166 25652 10045.963 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260128 0 28.23 28.34 28.04 28.095 4216 28.005 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260128 0 38.93 38.93 38.64 38.705 14118 38.6137 down down correct
HYEA.UK iShares Public Limited Company 20260128 0 5.802 5.802 5.73 5.778 2656 5.778 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260128 0 136.54 136.54 135.62 135.78 2 135.78 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260128 0 21.98 22.065 21.955 21.9775 140 21.6169 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260128 0 98.74 98.74 98.74 98.74 0 98.74
HYGU.UK iShares Public Limited Company 20260128 0 7.317 7.335 7.2845 7.2845 15252 7.2845 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260128 0 6.938 6.953 6.8935 6.8935 137429 6.8935 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260128 0 93.62 94.01 93.15 93.33 15078 93.33 down down correct
IAAA.UK iShares VI Public Limited Company 20260128 0 82.68 82.69 82.36 82.36 0 82.36 down up incorrect
IAEX.UK iShares Public Limited Company 20260128 0 8801 8810 8618.5 8618.5 10542 8618.5 down up incorrect
IAPD.UK iShares Public Limited Company 20260128 0 2238.5 2242 2226.5 2229.5 9685 2229.5 down up incorrect
IASH.UK iShares IV Public Limited Company 20260128 0 434.6 434.7 432.2 432.8 171384 432.8 down up incorrect
IASP.UK iShares II Public Limited Company 20260128 0 1793 1793 1750 1752 2697 1739.0243 down up incorrect
IAUP.UK iShares V Public Limited Company 20260128 0 50.91 51.38 50.04 50.48 505180 50.48 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260128 0 60.41 60.49 60 60 7010 60 down down correct
IB01.UK Ishares PLC 20260128 0 119.14 119.21 119.013 119.12 241912 119.12 down down correct
IBCI.UK iShares Public Limited Company 20260128 0 203.3 204.39 202.27 202.27 123 202.27 down down correct
IBCX.UK iShares Public Limited Company 20260128 0 125.8 126.32 125.68 125.76 4945 125.76 down down correct
IBGL.UK iShares II Public Limited Company 20260128 0 144.24 144.74 143.77 143.77 28 143.77 down down correct
IBGM.UK iShares II Public Limited Company 20260128 0 163.35 163.39 162.8 162.8 193 162.8 down down correct
IBGS.UK iShares Public Limited Company 20260128 0 123.42 123.83 123.42 123.42 150 123.42
IBGX.UK iShares € Govt Bond 3 20260128 0 140.52 140.85 140.255 140.255 825 140.255 down down correct
IBGY.UK iShares € Govt Bond 5 20260128 0 125.49 125.93 125.34 125.34 2183 125.34 down down correct
IBTA.UK iShares Public Limited Company 20260128 0 5.913 5.9199 5.911 5.914 994322 5.914 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260128 0 5.086 5.087 5.083 5.083 141152 5.083 down down correct
IBTG.UK iShares Public Limited Company 20260128 0 4.718 4.7205 4.7175 4.718 49714 4.718
IBTL.UK iShares IV Public Limited Company 20260128 0 234.6 235.1 234 234.8 229943 234.8 up up correct
IBTM.UK iShares II Public Limited Company 20260128 0 126.56 126.6704 126.24 126.54 3546 126.54 down down correct
IBTS.UK iShares Public Limited Company 20260128 0 93.8 94.05 93.69 93.95 7570 93.95 up up correct
IBTU.UK Ishares PLC 20260128 0 5.008 5.008 5.005 5.005 58982 5.005 down up incorrect
IBZL.UK iShares Public Limited Company 20260128 0 2300 2300 2260 2265 133388 2265 down up incorrect
ICBU.UK iShares III Public Limited Company 20260128 0 4.9 4.902 4.892 4.8965 62062 4.8965 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260128 0 1255 1264.99 1252.5 1254 6053 1254 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260128 0 8.94 8.985 8.9 8.975 437184 8.975 up down incorrect
ICSU.UK iShares V Public Limited Company 20260128 0 716.75 720 714 717.75 170189 717.75 up up correct
IDAP.UK iShares Public Limited Company 20260128 0 30.75 30.97 30.65 30.65 2750 30.65 down down correct
IDAR.UK iShares II Public Limited Company 20260128 0 24.65 24.65 24.16 24.16 6411 23.9826 down down correct
IDBT.UK iShares Public Limited Company 20260128 0 129.37 129.42 129.32 129.38 6381 129.38 up down incorrect
IDBZ.UK iShares Public Limited Company 20260128 0 31.59 31.8025 31.2075 31.2975 11158 31.2975 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260128 0 61.015 61.45 60.4425 60.4875 116158 60.4875 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20260128 0 82.73 82.95 81.93 82.11 4138 82.11 down down correct
IDFX.UK iShares Public Limited Company 20260128 0 117.51 117.98 115.84 116.09 5735 116.09 down down correct
IDIN.UK iShares II Public Limited Company 20260128 0 36.755 36.8678 36.63 36.795 3645 36.6225 up up correct
IDJG.UK iShares Public Limited Company 20260128 0 5977 5999 5838 5838 164 5838 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260128 0 54.92 55.09 54.39 54.485 32547 54.485 down down correct
IDKO.UK iShares Public Limited Company 20260128 0 91.3825 91.4861 89.99 90.0463 19833 90.0463 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260128 0 130.17 130.17 129.76 129.76 1091 129.76 down down correct
IDP6.UK iShares III Public Limited Company 20260128 0 103.59 104.15 103.18 103.215 28430 103.215 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260128 0 35.91 36.01 35.81 35.81 75268 35.81 down down correct
IDTG.UK iShares IV Public Limited Company 20260128 0 2.9675 2.9735 2.959 2.9615 252490 2.9615 down down correct
IDTK.UK iShares II Public Limited Company 20260128 0 22.6 23 22.56 23 52558 23 up up correct
IDTL.UK iShares IV Public Limited Company 20260128 0 3.2395 3.25 3.2265 3.23 344816 3.23 down down correct
IDTM.UK iShares II Public Limited Company 20260128 0 174.49 174.62 174.12 174.22 91001 174.22 down down correct
IDTP.UK iShares II Public Limited Company 20260128 0 256.3 256.3 255.7 255.95 4710 255.95 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260128 0 135.71 137.06 134.24 134.34 13439 134.34 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260128 0 29.71 29.74 29.6113 29.735 12235 29.5082 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260128 0 69.7875 69.82 69.51 69.5125 32746 69.5125 down up incorrect
IDVY.UK iShares Public Limited Company 20260128 0 2088 2092.5 2074.5 2084.5 28714 2084.5 down up incorrect
IDWP.UK iShares II Public Limited Company 20260128 0 24.625 24.92 24.625 24.735 5823 24.5711 up down incorrect
IDWR.UK iShares Public Limited Company 20260128 0 97.48 97.55 96.72 96.98 23204 96.98 down down correct
IE15.UK iShares € Corp Bond 1 20260128 0 107.39 107.42 107.2 107.3 74968 107.3 down down correct
IEAA.UK iShares III Public Limited Company 20260128 0 5.392 5.395 5.385 5.394 456422 5.394 up up correct
IEAC.UK iShares III Public Limited Company 20260128 0 119.9 119.985 119.79 119.86 221563 119.86 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260128 0 5.069 5.097 5.069 5.0925 1919 5.0925 up down incorrect
IEBC.UK iShares III Public Limited Company 20260128 0 104.26 104.56 103.87 103.87 538 103.87 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260128 0 7.823 7.857 7.757 7.8035 33637 7.8035 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260128 0 19.46 19.465 19.295 19.3 62423 19.3 down up incorrect
IEEM.UK iShares Public Limited Company 20260128 0 4422.75 4427 4389.75 4395 198033 4395 down up incorrect
IEEU.UK iShares IV Public Limited Company 20260128 0 14.14 14.14 14.14 14.14 12689 14.14
IEFM.UK iShares IV Public Limited Company 20260128 0 1349.4 1354.4 1326 1326 27547 1326 down down correct
IEFQ.UK iShares IV Public Limited Company 20260128 0 996.1 999.5 981.6 981.6 22807 981.6 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260128 0 914.6 914.6 908 908 5797 908 down down correct
IEFV.UK iShares IV Public Limited Company 20260128 0 1074.6 1075.2 1065.1 1067.8 38180 1067.8 down down correct
IEMA.UK iShares III Public Limited Company 20260128 0 58.16 58.23 57.61 57.66 139681 57.66 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260128 0 93.43 93.49 93.18 93.18 84665 92.7734 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260128 0 10.38 10.38 10.242 10.242 4273 10.242 down down correct
IEML.UK iShares III Public Limited Company 20260128 0 47.82 47.82 47.41 47.41 131066 47.41 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260128 0 109.4 110.99 108.64 108.875 1860 108.875 down down correct
IEMU.UK iShares VII PLC 20260128 0 271.8 273.7 267.25 267.25 2021 267.25 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260128 0 7.845 7.867 7.7805 7.7805 10480 7.7805 down down correct
IESG.UK iShares II Public Limited Company 20260128 0 6244 6276 6185 6185 845 6185 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260128 0 754.5 762 751.2 762 218601 762 up up correct
IEUX.UK iShares Public Limited Company 20260128 0 4570.5 4579 4508.5 4508.5 17264 4508.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260128 0 12.358 12.376 12.252 12.326 97789 12.326 down down correct
IFFF.UK iShares Public Limited Company 20260128 0 5994 6019 5948 5960 13940 5960 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260128 0 8.101 8.101 8.047 8.047 29255 8.047 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260128 0 15.58 15.58 15.58 15.58 8534 15.58
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260128 0 14.49 14.56 14.395 14.4 10841 14.4 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260128 0 5.944 5.993 5.932 5.932 42698 5.932 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260128 0 86.97 87.34 86.47 86.47 17 86.47 down down correct
IGHY.UK iShares Public Limited Company 20260128 0 67.87 67.9486 67.739 67.78 652 67.78 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260128 0 167.77 168.17 167.16 167.34 3535 167.34 down down correct
IGLA.UK iShares III Public Limited Company 20260128 0 4.8075 4.808 4.7867 4.79 904683 4.79 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260128 0 4.542 4.581 4.542 4.571 131460 4.571 up up correct
IGLO.UK iShares III Public Limited Company 20260128 0 90.79 90.79 90.38 90.45 1762 90.45 down down correct
IGLS.UK iShares III Public Limited Company 20260128 0 126.5 126.64 126.5 126.55 25132 126.55 up up correct
IGLT.UK iShares II Public Limited Company 20260128 0 9.94 9.9475 9.9123 9.92 292163 9.92 down down correct
IGSD.UK iShares IV Public Limited Company 20260128 0 73.34 73.5063 73.34 73.395 494 73.395 up up correct
IGSG.UK iShares II Public Limited Company 20260128 0 6797 6799 6743 6743 287 6743 down down correct
IGSU.UK iShares II Public Limited Company 20260128 0 93.27 94.38 92.66 92.66 163 92.66 down down correct
IGTM.UK iShares II Public Limited Company 20260128 0 4.357 4.3615 4.35 4.352 149039 4.352 down down correct
IGUS.UK iShares V Public Limited Company 20260128 0 16064 16074 15989 15993 19610 15993 down down correct
IGWD.UK iShares V Public Limited Company 20260128 0 12253 12288 12191 12191 4255 12191 down down correct
IH2O.UK iShares II Public Limited Company 20260128 0 5703 5713 5612 5624 18245 5624 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260128 0 900.75 903.5 894 898.5 154771 898.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260128 0 4.3685 4.401 4.3475 4.3645 6040 4.3645 down down correct
IHYA.UK iShares II Public Limited Company 20260128 0 7.437 7.46 7.406 7.412 552766 7.412 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260128 0 4.0015 4.005 3.9995 3.9995 25596 3.9435 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260128 0 93.73 93.864 93.61 93.69 126586 93.69 down down correct
IHYU.UK iShares II Public Limited Company 20260128 0 96.76 96.9 96.41 96.41 42665 94.9748 down down correct
IIND.UK iShares IV Public Limited Company 20260128 0 6.736 6.771 6.708 6.722 592386 6.722 down down correct
IISU.UK iShares V Public Limited Company 20260128 0 1009.5 1013.5 1002.12 1008.5 49497 1008.5 down down correct
IITB.UK iShares V Public Limited Company 20260128 0 152.8468 152.8468 152.74 152.74 893 152.74 down down correct
IITU.UK iShares V Public Limited Company 20260128 0 3104 3111 3072 3079 229102 3079 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260128 0 73.42 73.54 72.37 72.59 53318 72.59 down down correct
IJPD.UK iShares Public Limited Company 20260128 0 102.73 102.88 101.38 102.43 10718 102.43 down down correct
IJPE.UK iShares V Public Limited Company 20260128 0 122.26 122.46 120.82 122.15 12587 122.15 down down correct
IJPH.UK iShares V Public Limited Company 20260128 0 155.81 156.16 153.6 155.11 9023 155.11 down down correct
IJPN.UK iShares Public Limited Company 20260128 0 1633.5 1633.5 1611 1616.5 32448 1616.5 down up incorrect
IJPU.UK iShares Public Limited Company 20260128 0 22.48 22.495 22.25 22.295 18795 22.295 down up incorrect
IKOR.UK iShares Public Limited Company 20260128 0 6580.75 6635.75 6536.75 6538 53347 6538 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260128 0 6.677 6.707 6.638 6.68 149597 6.68 up down incorrect
IMBA.UK iShares IV Public Limited Company 20260128 0 5.56 5.618 5.552 5.585 565776 5.585 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260128 0 4.2355 4.2485 4.222 4.222 441080 4.222 down down correct
IMEU.UK iShares II Public Limited Company 20260128 0 3302 3305 3263 3263 32176 3253.7333 down down correct
IMIB.UK iShares II Public Limited Company 20260128 0 2401 2401.5 2375 2375 17609 2375 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 7567.8325 7567.8325 7567.8325 7567.8325 0 302.7133
IMSU.UK iShares V Public Limited Company 20260128 0 809.5 811 805.43 809.25 60106 809.25 down down correct
IMV.UK iShares VI Public Limited Company 20260128 0 6010 6010 5968.623 5976 126 5976 down down correct
IMVU.UK iShares VI Public Limited Company 20260128 0 82.95 82.95 82.1785 82.3 4892 82.3 down down correct
INAA.UK iShares Public Limited Company 20260128 0 9432 9453 9405 9413 1388 9413 down down correct
INFG.UK Multi Units Luxembourg 20260128 0 10013.4 10013.4 9973 9973 0 9973 down down correct
INFL.UK Multi Units Luxembourg 20260128 0 10147 10147 10118.593 10147 0 10147
INFR.UK iShares II Public Limited Company 20260128 0 2681.5 2681.5 2652.5 2672 13980 2655.0085 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260128 0 137.42 137.42 137.41 137.41 5072 137.41 down down correct
INRG.UK iShares II Public Limited Company 20260128 0 785 797.25 779.75 789 278411 789 up up correct
INRL.UK Multi Units France 20260128 0 2229 2243.5 2226.5 2229.75 11290 2229.75 up up correct
INRU.UK Multi Units France 20260128 0 31.05 31.05 30.715 30.75 13643 30.75 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260128 0 6926 6964 6833 6848 30583 6848 down down correct
INXG.UK iShares II Public Limited Company 20260128 0 11.42 11.492 11.384 11.428 124733 11.428 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260128 0 28.5 28.76 28.36 28.76 31940 28.76 up up correct
IPDM.UK iShares Physical Palladium ETC 20260128 0 56.15 58.35 55.55 57.6 34049 57.6 up up correct
IPLT.UK iShares Physical Platinum ETC 20260128 0 38.415 38.865 37.285 37.69 160281 37.69 down down correct
IPOL.UK iShares V Public Limited Company 20260128 0 36.105 36.175 35.76 35.85 29275 35.85 down down correct
IPRP.UK iShares Public Limited Company 20260128 0 2667 2699 2667 2697.5 12763 2697.5 up up correct
IPRV.UK iShares II Public Limited Company 20260128 0 2600 2614 2597 2597 15786 2597 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260128 0 55.07 55.09 54.79 54.79 11296 54.79 down up incorrect
IRCP.UK iShares V Public Limited Company 20260128 0 99.23 99.23 99.14 99.22 1720 99.22 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260128 0 70.29 70.54 68.9 69.47 13140 69.47 down up incorrect
IS15.UK iShares £ Corp Bond 0 20260128 0 103.49 103.73 103.4459 103.45 4795 103.45 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260128 0 113.32 113.48 112.4225 112.52 362315 112.52 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260128 0 55.94 56.17 55.22 55.89 18549 55.89 down down correct
ISDE.UK iShares II Public Limited Company 20260128 0 28.1 28.28 27.85 27.85 111918 27.85 down down correct
ISDU.UK iShares II Public Limited Company 20260128 0 89.26 89.42 88.79 88.87 14399 88.87 down down correct
ISDW.UK iShares II Public Limited Company 20260128 0 61.34 61.48 60.87 60.87 63402 60.87 down up incorrect
ISEU.UK iShares II Public Limited Company 20260128 0 45.61 45.61 44.915 44.915 29630 44.8042 down up incorrect
ISF.UK iShares Public Limited Company 20260128 0 994.8 996.4 988.7 989 3445823 989 down up incorrect
ISFD.UK iShares Public Limited Company 20260128 0 9.703 9.714 9.64 9.646 113215 9.646 down up incorrect
ISFE.UK iShares II Public Limited Company 20260128 0 3263 3273 3217 3217 11371 3217 down up incorrect
ISFR.UK iShares IV Public Limited Company 20260128 0 5415 5415 5343 5361 1164 5361 down up incorrect
ISFU.UK iShares Public Limited Company 20260128 0 13.736 13.752 13.62 13.649 67417 13.649 down down correct
ISJP.UK iShares III Public Limited Company 20260128 0 3982 3987 3909 3956.5 36907 3956.5 down down correct
ISLN.UK iShares Physical Silver ETC 20260128 0 108.9 110.14 105.9325 108.3825 992910 108.3825 down down correct
ISP6.UK iShares III Public Limited Company 20260128 0 7497 7560 7477 7487 28101 7487 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260128 0 2252 2265.5 2224.5 2224.5 24069 2224.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260128 0 29.84 29.84 29.485 29.6125 83111 29.6125 down down correct
ISUS.UK iShares II Public Limited Company 20260128 0 6466 6490 6440 6458 13028 6458 down down correct
ISWD.UK iShares II Public Limited Company 20260128 0 4450 4456 4415 4423 25117 4423 down down correct
ISX5.UK iShares VII Public Limited Company 20260128 0 274 275.65 270.775 270.775 12868 270.775 down down correct
ISXF.UK iShares III Public Limited Company 20260128 0 104.3 104.38 104.29 104.29 2 104.29 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 169.8 171.04 164.68 164.92 1876 164.92 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260128 0 6.338 6.344 6.338 6.3405 16581 6.3405 up up correct
ITEK.UK HAN 20260128 0 18.668 18.826 18.604 18.604 3913 18.604 down down correct
ITEP.UK HAN 20260128 0 1357.4 1364 1346.621 1351.2 1157 1351.2 down down correct
ITKY.UK iShares II Public Limited Company 20260128 0 1630 1672 1621.675 1649 25159 1649 up up correct
ITPG.UK iShares II Public Limited Company 20260128 0 4.8555 4.8625 4.8506 4.8545 93668 4.8016 down down correct
ITPS.UK iShares II Public Limited Company 20260128 0 185.72 185.96 185.3828 185.7 1302 185.7 down down correct
ITWN.UK iShares Public Limited Company 20260128 0 9833 9846 9727 9746 309984 9746 down down correct
IUAA.UK iShares II Public Limited Company 20260128 0 5.74 5.749 5.73 5.734 757000 5.734 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260128 0 4.8755 4.889 4.8545 4.858 10727 4.858 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260128 0 95.23 95.26 94.59 94.73 12077 94.73 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260128 0 30.67 30.67 30.62 30.67 14350 29.9754
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260128 0 17.42 17.44 17.235 17.235 92530 17.235 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260128 0 14.138 14.238 14.106 14.114 175539 14.114 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260128 0 9.8675 9.93 9.86 9.875 302726 9.875 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260128 0 10.425 10.505 10.38 10.49 209235 10.49 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260128 0 15.56 15.585 15.505 15.555 255608 15.555 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260128 0 4.363 4.364 4.3595 4.3615 10623 4.3615 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260128 0 12.43 12.47 12.2609 12.37 400762 12.37 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260128 0 13.92 13.955 13.83 13.88 88314 13.88 down down correct
IUIT.UK iShares V Public Limited Company 20260128 0 42.77 42.85 42.38 42.41 266771 42.41 down down correct
IUKD.UK iShares Public Limited Company 20260128 0 963.2 967.1 960 964.9 182971 964.9 up up correct
IUKP.UK iShares II Public Limited Company 20260128 0 442.5 449.25 440.805 447.65 649663 443.1081 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260128 0 11.608 11.622 11.496 11.496 49557 11.496 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260128 0 1311 1314.5 1299 1300.5 59352 1300.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260128 0 18.08 18.12 17.91 17.925 55298 17.925 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260128 0 11.17 11.195 11.125 11.14 178519 11.14 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260128 0 17.22 17.26 17.135 17.135 233570 17.135 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260128 0 2461.5 2462.5 2451.5 2453.75 279 2453.75 down down correct
IUQF.UK iShares IV Public Limited Company 20260128 0 1248 1251 1243.97 1245.5 49815 1245.5 down down correct
IUSA.UK iShares Public Limited Company 20260128 0 5059 5068.5 5041.75 5049.25 807114 5049.25 down down correct
IUSE.UK iShares V Public Limited Company 20260128 0 145.02 145.07 144.365 144.4 83246 144.4 down down correct
IUSF.UK iShares IV Public Limited Company 20260128 0 916.25 920.63 915.75 917.75 12397 917.75 up up correct
IUSP.UK iShares II Public Limited Company 20260128 0 2149.5 2160 2146.5 2159.5 1244 2137.183 up up correct
IUSU.UK iShares V Public Limited Company 20260128 0 773 779 769.871 775.75 91816 775.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260128 0 12.665 12.665 12.635 12.635 3541 12.635 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260128 0 10.675 10.74 10.5488 10.685 185708 10.685 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260128 0 8.888 8.93 8.888 8.916 1489 8.916 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260128 0 1013.5 1019 1010.932 1019 95122 1019 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260128 0 13.96 14.06 13.94 14.03 361027 14.03 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260128 0 134.82 136 133.8517 133.96 1814487 133.96 down down correct
IWDE.UK iShares V Public Limited Company 20260128 0 109.92 110.03 109.39 109.39 28853 109.39 down down correct
IWDG.UK iShares III Public Limited Company 20260128 0 1153 1157.5 1147 1147 126419 1147 down down correct
IWDP.UK iShares II Public Limited Company 20260128 0 1805 1805 1790.5 1798.5 25540 1798.3387 down down correct
IWFM.UK iShares IV Public Limited Company 20260128 0 7493 7497 7399 7423.5 26807 7423.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20260128 0 6038 6108 5993 6011 21178 6011 down down correct
IWFS.UK iShares IV Public Limited Company 20260128 0 4174 4175 4152.154 4154 2261 4154 down down correct
IWFV.UK iShares IV Public Limited Company 20260128 0 4657 4657 4618 4645 91353 4645 down down correct
IWMO.UK iShares IV Public Limited Company 20260128 0 103.45 103.66 101.91 102.07 31698 102.07 down down correct
IWQU.UK iShares IV Public Limited Company 20260128 0 83.41 83.66 82.81 82.845 21231 82.845 down down correct
IWRD.UK iShares Public Limited Company 20260128 0 7067 7071 7031 7037 26530 7037 down down correct
IWSZ.UK iShares IV Public Limited Company 20260128 0 57.74 57.74 57.25 57.25 3458 57.25 down down correct
IWVG.UK iShares IV Public Limited Company 20260128 0 5.744 5.765 5.718 5.746 117435 5.746 up up correct
IWVL.UK iShares IV Public Limited Company 20260128 0 64.26 64.33 63.59 63.95 106530 63.95 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260128 0 7.944 7.95 7.873 7.911 40122 7.911 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260128 0 89.58 89.58 89.3125 89.3125 20 89.3125 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260128 0 84.865 84.9775 84.865 84.9775 1080 84.9775 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20260128 0 296 299.5 291.5 297 273674 297 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260128 0 4457 4503 4457 4457 2036 4457
JG15.UK JPM BetaBuilders UK Gilt 1 20260128 0 94.82 94.82 94.75 94.75 0 94.1604 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260128 0 4514.5 4525 4495.5 4501.5 22282 4501.5 down up incorrect
JGST.UK JPM GBP Ultra 20260128 0 101.505 101.57 101.445 101.505 8792 100.7791
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 52.63 52.758 52.45 52.45 2768 51.1069 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260128 0 30.56 30.56 30.415 30.48 1879 30.48 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260128 0 61.63 61.6582 61.55 61.55 158 60.9087 down down correct
JPEA.UK iShares II Public Limited Company 20260128 0 6.507 6.51 6.49 6.494 276331 6.494 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260128 0 5.427 5.451 5.427 5.4455 1254 5.4455 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260128 0 7684 7684 7684 7684 0 7684
JPGL.UK JPM Global Equity Multi 20260128 0 48.1 48.175 47.905 48.015 573 48.015 down down correct
JPHG.UK Amundi Index Solutions 20260128 0 43295 43815 43095 43582.5 19 43582.5 up up correct
JPHU.UK Amundi Index Solutions 20260128 0 469.35 476.75 466.45 471.55 12 471.55 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 57.58 57.58 56.86 57.065 239 57.065 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260128 0 84.95 85.08 84.7636 84.82 86 84.0578 down down correct
JPNL.UK Multi Units France 20260128 0 16459 16534 16313 16333.5 14 16333.5 down down correct
JPNU.UK Multi Units France 20260128 0 224.965 224.965 224.965 224.965 0 224.965
JPSR.UK UBS (Lux) Fund Solutions 20260128 0 2241.5 2264.3 2240.5 2240.5 1092 2230.4675 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260128 0 101.77 101.8496 101.72 101.7725 14489 101.4667 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260128 0 73.8 73.895 73.8 73.895 1242 73.2959 up up correct
JPX4.UK Multi Units Luxembourg 20260128 0 56.66 56.66 56.03 56.09 6136 56.09 down down correct
JPXU.UK Multi Units Luxembourg 20260128 0 257.4 257.4 256.25 256.95 501 256.95 down down correct
JPXX.UK Multi Units Luxembourg 20260128 0 23325 23325 23215.04 23267.5 692 23267.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260128 0 51.65 51.92 51.44 51.44 31799 51.44 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260128 0 62.39 62.43 61.95 61.95 50490 61.95 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260128 0 69.85 69.9 69.6364 69.685 83494 69.685 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260128 0 94.58 94.58 94.4575 94.4575 4 94.4575 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260128 0 117.075 117.075 117.0475 117.0475 0 117.0475 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260128 0 5067 5070 5056.495 5059 14994 5059 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260128 0 2327 2350 2316.5 2317.5 56625 2317.5 down down correct
KRW.UK Multi Units Luxembourg 20260128 0 140.98 141.32 138.96 139.19 3004 139.19 down down correct
KRWL.UK Multi Units Luxembourg 20260128 0 10216 10258.16 10102 10102 1921 10102 down down correct
KWEB.UK Kraneshares Icav 20260128 0 27.555 27.625 27.115 27.21 94587 27.21 down down correct
L100.UK Multi Units Luxembourg 20260128 0 1830.4 1832.2 1819.4 1820.2 79686 1820.2 down down correct
L6EW.UK Ossiam Lux 20260128 0 12669.764 12733 12669.764 12733 0 12733 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260128 0 7.0075 7.0237 7.0075 7.0237 7 7.0237 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260128 0 3.235 3.274 3.203 3.205 20235 3.205 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260128 0 48 49.11 47.58 48.675 6053 48.675 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260128 0 314.79 315.06 309.1 313.825 969 313.825 down down correct
LCAL.UK Multi Units Luxembourg 20260128 0 12.196 12.264 12.116 12.138 95 12.138 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260128 0 16.714 16.714 16.714 16.714 680 16.714
LCCN.UK Lyxor MSCI China UCITS ETF 20260128 0 24.45 24.555 24.285 24.285 63849 24.285 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260128 0 4.307 4.307 3.933 3.933 15421 3.933 down down correct
LCJD.UK Multi Units Luxembourg 20260128 0 23.635 23.64 23.315 23.44 178071 23.44 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260128 0 26.5 26.6825 26.5 26.6825 555 26.6825 up up correct
LCJP.UK Multi Units Luxembourg 20260128 0 17.15 17.15 16.936 17.02 12006 17.02 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260128 0 54.75 54.75 54.75 54.75 0 54.75
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260128 0 18.26 18.47 15.465 16.02 21887 16.02 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260128 0 12.245 12.36 12.04 12.0925 10293 12.0925 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260128 0 1.03 1.042 1.03 1.0355 1462 1.0355 up up correct
LCPE.UK Ossiam Lux 20260128 0 49885 50150 49885 50150 0 50150 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 20.095 20.095 20.095 20.095 0 19.5637
LCUK.UK Multi Units Luxembourg 20260128 0 14.296 14.296 14.174 14.174 18941 14.174 down up incorrect
LDCU.UK PIMCO ETFs plc 20260128 0 102.39 102.42 101.97 102.225 11383 102.225 down down correct
LEED.UK WisdomTree Lead 20260128 0 17.675 17.675 17.485 17.5 13330 17.5 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260128 0 51.52 51.52 51.17 51.38 269 51.38 down down correct
LEMB.UK Multi Units Luxembourg 20260128 0 79.83 79.84 79.78 79.78 370 79.78 down down correct
LEMD.UK Multi Units France 20260128 0 19.5425 19.58 19.5425 19.58 3684 19.58 up up correct
LEML.UK Multi Units France 20260128 0 1430.217 1431.59 1421 1421 2559 1421 down down correct
LEMV.UK Ossiam Lux 20260128 0 25225 25325 25225 25325 0 25325 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260128 0 12.61 12.645 12.405 12.405 1437 12.405 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260128 0 35.625 35.625 35.625 35.625 0 35.625
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260128 0 17.42 17.44 17.27 17.3525 94203 17.3525 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260128 0 42.25 42.25 42.17 42.17 1011 42.17 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260128 0 2.139 2.163 2.1 2.105 9964 2.105 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260128 0 23.85 23.885 23.705 23.705 1769 23.705 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260128 0 0.0318 0.0336 0.0308 0.0336 700123 0.0336 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260128 0 19.075 19.44 18.7225 18.7225 2496 18.7225 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260128 0 10.298 10.298 10.15 10.176 43360 10.176 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260128 0 9.865 10.15 9.75 9.9925 131815 9.9925 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260128 0 82.87 83.14 82.67 83.14 5253 83.14 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260128 0 37.28 38.11 37.28 38.11 12 38.11 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260128 0 9.29 9.595 8.92 9.0875 98878 9.0875 down down correct
LQDA.UK iShares Public Limited Company 20260128 0 6.33 6.339 6.308 6.316 671935 6.316 down down correct
LQDE.UK iShares Public Limited Company 20260128 0 103.42 103.44 103.09 103.2 32855 103.2 down down correct
LQDH.UK iShares Public Limited Company 20260128 0 104.81 105.68 104.81 105.24 9088 105.24 up up correct
LQDS.UK iShares Public Limited Company 20260128 0 7504 7504 7483 7499 1656 7499 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260128 0 3.7175 3.7175 3.7125 3.7155 38892 3.7155 down down correct
LQGH.UK iShares Public Limited Company 20260128 0 4.2735 4.3015 4.265 4.2785 62315 4.2785 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260128 0 24760 24840.226 24395 24457.5 42046 24457.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260128 0 192.4 196.4 192.026 196.4 825588 196.4 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260128 0 69.53 70.51 66 68.91 144943 68.91 down down correct
LSPU.UK Multi Units Luxembourg 20260128 0 71.7925 71.8025 71.511 71.575 54300 71.575 down down correct
LSPX.UK Multi Units Luxembourg 20260128 0 5205.2 5209.9 5190 5194.5 23404 5194.5 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260128 0 2.142 2.142 2.1 2.1 10 2.1 down down correct
LTAM.UK iShares II Public Limited Company 20260128 0 1609.5 1623.5 1607 1616 142984 1616 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260128 0 58810 58960 58130 58130 1306 58130 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260128 0 27.43 27.43 27.34 27.34 2193 26.6137 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260128 0 21.4247 21.43 21.4002 21.43 842 20.942 up up correct
LUXG.UK Amundi Index Solution 20260128 0 17778 17958 17750 17821 150 17821 up up correct
LUXU.UK Amundi Index Solution 20260128 0 246.65 246.65 245.3362 245.375 119 245.375 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260128 0 2.855 2.916 2.855 2.916 480 2.916 up up correct
M9SV.UK Market Access SICAV 20260128 0 120.08 120.44 120.08 120.44 15 120.44 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260128 0 38.01 38.31 38.01 38.26 11285 38.26 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260128 0 34.185 34.185 33.8625 33.8625 50 33.8625 down up incorrect
MEUD.UK Lyxor Index Fund 20260128 0 25690 25705 25390 25390 4041 25390 down up incorrect
MEUG.UK Mullti Units France 20260128 0 19661.37 19661.37 19661.37 19661.37 10 19661.37
MFDD.UK Lyxor Index Fund 20260128 0 203.1 203.15 200.5 200.5 360 200.5 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260128 0 66.85 66.95 65.97 65.97 1322 65.97 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260128 0 3923.15 3923.15 3906 3906 8 3906 down down correct
MIDD.UK iShares Public Limited Company 20260128 0 2177 2177 2162 2162.5 656334 2162.5 down down correct
MINT.UK PIMCO ETFs plc 20260128 0 100.28 100.58 100.28 100.32 6137 99.9516 up up correct
MINV.UK iShares VI Public Limited Company 20260128 0 5368 5378 5356 5368 33155 5368
MIVO.UK Amundi Index Solutions 20260128 0 13504 13504 13503.69 13503.69 78 13503.69 down down correct
MLPD.UK Invesco Markets plc 20260128 0 52 52.42 51.6 52.215 8839 51.1092 up up correct
MLPP.UK Invesco Markets plc 20260128 0 3794 3804.85 3740 3791 3328 3791 down down correct
MLPQ.UK Invesco Markets plc 20260128 0 10482 10570 10472 10554 1076 10554 up up correct
MLPS.UK Invesco Markets plc 20260128 0 144.76 145.82 144.18 145.38 9501 145.38 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260128 0 65.26 65.27 64.9 64.9 7877 64.9 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260128 0 47.19 47.2645 47.14 47.185 4736 47.185 down down correct
MSAP.UK Source Markets Plc 20260128 0 2294 2307.5 2266.5 2282 4918 2282 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260128 0 31.435 31.74 31.015 31.45 643 31.45 up up correct
MSED.UK Lyxor Index Fund 20260128 0 13740 13760 13497.38 13497.38 7149 13497.38 down down correct
MSEU.UK Multi Units France 20260128 0 328.75 329.05 324.55 324.55 1011 324.55 down down correct
MSEX.UK Multi Units France 20260128 0 26645 26680 26290 26290 148 26290 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260128 0 14683 14684 14646 14646 17 14646 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 349.4 349.4 346.35 348.35 13 348.35 down down correct
MTXX.UK Multi Units Luxembourg 20260128 0 4320 4320 4312.988 4312.988 106 4312.988 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260128 0 6.985 6.9935 6.955 6.9935 4834 6.9935 up down incorrect
MVEU.UK iShares VI Public Limited Company 20260128 0 69 69.12 68.63 69 2423 69
MVOL.UK iShares VI Public Limited Company 20260128 0 74.11 74.24 73.77 73.91 41190 73.91 down up incorrect
MVUS.UK iShares VI Public Limited Company 20260128 0 7974 7988 7967 7971 5588 7971 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260128 0 778 788 774 774 74331 770.0162 down down correct
MXEU.UK Invesco Markets plc 20260128 0 35930 35930 35647.5 35647.5 3 35647.5 down down correct
MXFP.UK Invesco Markets plc 20260128 0 5551 5570.626 5537.5 5537.5 1460 5537.5 down down correct
MXFS.UK Invesco Markets plc 20260128 0 76.92 77.01 76.21 76.27 11772 76.27 down up incorrect
MXJP.UK Invesco Markets Plc 20260128 0 106.4 106.4 106.4 106.4 0 106.4
MXUK.UK Invesco Markets plc 20260128 0 3849.5 3863 3810 3810 25 3810 down up incorrect
MXUS.UK Invesco Markets plc 20260128 0 205.21 205.21 204.19 204.19 21452 204.19 down up incorrect
MXWO.UK Source Markets plc 20260128 0 144.58 144.94 143.74 143.74 28732 143.74 down up incorrect
MXWS.UK Source Markets plc 20260128 0 10499 10500 10445 10445 3424 10445 down down correct
N400.UK Invesco Markets plc 20260128 0 259.65 259.65 257.1 257.1 1 257.1 down down correct
N4US.UK Invesco Markets plc 20260128 0 48.75 48.75 48.15 48.535 465 48.535 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260128 0 106.34 106.4994 105.8 105.82 1990 105.82 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260128 0 7707 7720.55 7676 7682.5 6851 7682.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260128 0 9.389 9.389 9.25 9.29 940792 9.29 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 425.85 427.65 422.25 423.55 2069 423.55 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260128 0 7.015 7.4 6.805 7.365 392617 7.365 up up correct
NGSP.UK WisdomTree Natural Gas 20260128 0 508.2 535.95 495.81 535.95 93280 535.95 up up correct
NICK.UK WisdomTree Nickel 20260128 0 16.19 16.36 16.075 16.095 23797 16.095 down down correct
OMXS.UK iShares IV Public Limited Company 20260128 0 823.75 829.75 814.5 814.5 4601 814.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260128 0 10.318 10.318 10.272 10.292 2825 10.292 down down correct
PABG.UK Multi Units Luxembourg 20260128 0 34.07 34.07 33.8375 33.8375 1306 33.8375 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 4119 4137 4090 4090 1358 4089.5135 down down correct
PAXG.UK Multi Units Luxembourg 20260128 0 8663.68 8663.68 8639.5 8639.5 33 8639.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260128 0 119.005 119.005 119.005 119.005 0 119.005
PBRT.UK WisdomTree Brent Crude Oil 20260128 0 564.5 567.875 561.5 567.875 10572 567.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260128 0 294 297.3 292.338 297.3 114633 297.3 up up correct
PEMD.UK Invesco Markets II plc 20260128 0 16.775 16.775 16.755 16.775 11073 16.5455
PHAG.UK WisdomTree Physical Silver 20260128 0 104.38 105.49 101.49 103.72 466501 103.72 down down correct
PHAU.UK WisdomTree Physical Gold 20260128 0 487.69 493.59 486.99 490.8 114400 490.8 up up correct
PHGP.UK WisdomTree Physical Gold 20260128 0 35596 35895 35213 35620 33221 35620 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20260128 0 180.73 185.6 177.5 183.94 9158 183.94 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20260128 0 383.2 385.4 372.8 382.8 5414 382.8 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260128 0 27700 28160 26940 27660 5145 27660 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20260128 0 244.85 248.37 237.9 241.955 28440 241.955 down down correct
PHSP.UK WisdomTree Physical Silver 20260128 0 7565.5 7635 7367.972 7537.5 274799 7537.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260128 0 949.25 949.25 939.5 939.5 1 939.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260128 0 5025 5040 5015.26 5029.5 985 5015.4545 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260128 0 69.85 69.85 69.23 69.285 0 69.0922 down down correct
PRFD.UK Invesco Markets II plc 20260128 0 15.185 15.365 15.185 15.2425 1383 15.0404 up down incorrect
PRFP.UK Invesco Markets II plc 20260128 0 1106.806 1107.968 1106.5 1106.5 511 1091.7611 down up incorrect
PRUS.UK Invesco Markets III plc 20260128 0 39.71 39.72 39.71 39.72 55 39.5893 up down incorrect
PSRE.UK Invesco Markets III plc 20260128 0 1313 1325.4 1307.4 1307.4 2396 1304.6446 down up incorrect
PSRF.UK Invesco Markets III plc 20260128 0 2877 2885.7 2873 2881 7662 2871.4987 up down incorrect
PSRM.UK Invesco Markets III plc 20260128 0 907.25 908.75 900.75 902.125 5977 896.305 down up incorrect
PSRU.UK Invesco Markets III plc 20260128 0 1619.8 1619.8 1604.2 1610.3 4989 1610.3 down down correct
PSRW.UK Invesco Markets III plc 20260128 0 2725 2725 2678 2681.5 9496 2673.0311 down down correct
PUIG.UK Invesco Market II plc 20260128 0 18.6514 18.6514 18.625 18.625 2598 18.3933 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260128 0 1048.5 1048.5 1038.94 1040.75 686 1040.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260128 0 1427.8 1445.4 1425.6 1439.1 2090 1439.1 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260128 0 19.65 19.845 19.65 19.8275 49 19.8275 up up correct
QDIV.UK iShares II plc 20260128 0 60.25 60.31 59.99 60.14 5105 59.8634 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260128 0 341.66 342.44 335.53 335.53 5177 335.53 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260128 0 2.657 2.703 2.651 2.696 116241 2.696 up up correct
QUID.UK PIMCO ETFs plc 20260128 0 103.59 103.71 103.59 103.62 5124 103.2441 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260128 0 56.42 56.69 55.96 56.01 15209 56.01 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260128 0 77.87 78.1 77.08 77.16 46147 77.16 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260128 0 2127 2200 2119 2151.5 12145 2151.5 up up correct
RBOD.UK iShares IV Public Limited Company 20260128 0 11.72 11.765 11.66 11.7 111372 11.7 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260128 0 17.55 17.62 17.465 17.52 435845 17.52 down down correct
RBTX.UK iShares IV Public Limited Company 20260128 0 1268.5 1277.5 1265.58 1272.5 108493 1272.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260128 0 1132.4 1141.4 1107.2 1121.7 9212 1121.7 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260128 0 15.5 15.618 15.422 15.424 496 15.424 down down correct
RICI.UK Market Access 20260128 0 25.94 25.9575 25.94 25.9575 134 25.9575 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260128 0 2218.5 2233.5 2210.5 2217.25 9249 2217.25 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260128 0 30.66 30.785 30.51 30.54 1334 30.54 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260128 0 404.722 405.2 403.725 403.725 16370 403.725 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260128 0 52.225 52.3725 51.68 52.06 41416 52.06 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260128 0 25.46 25.46 25.2 25.21 7184 25.21 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260128 0 2204.5 2218 2180.5 2181.25 24170 2181.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260128 0 30.58 30.58 30.02 30.035 14307 30.035 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260128 0 9.638 9.663 9.609 9.623 643285 9.623 down down correct
RQFI.UK Xtrackers 20260128 0 961.002 961.076 957.875 957.875 4606 949.7585 down down correct
RS2G.UK Amundi Index Solutions 20260128 0 29005 29075 28850 28850 336 28850 down down correct
RS2U.UK Amundi Index Solutions 20260128 0 399.95 399.95 396.65 396.65 780 396.65 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260128 0 125.35 126.07 125.02 125.115 27 125.115 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260128 0 9122 9156.855 8995.5 9084 4255 9084 down down correct
RTYS.UK Invesco Markets plc 20260128 0 136.55 136.7795 135.15 135.425 5039 135.425 down down correct
S100.UK Invesco Markets PLC 20260128 0 11092 11108 11022 11050 2939 11050 down down correct
S250.UK Source Markets plc 20260128 0 20490 20520 20430 20457.5 335 20457.5 down down correct
S400.UK Invesco Markets plc 20260128 0 18916 18916 18640 18667 304 18667 down down correct
S600.UK Invesco Markets plc 20260128 0 13362 13362 13211 13211 3776 13211 down down correct
S6EW.UK Ossiam Lux 20260128 0 147.04 147.04 147.04 147.04 0 147.04
S7XP.UK Invesco Markets plc 20260128 0 17814 18005.76 17696 17696 724 17696 down down correct
SAAA.UK iShares VI Public Limited Company 20260128 0 59.98 59.98 59.86 59.86 18 59.86 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260128 0 9.598 9.612 9.501 9.517 489840 9.517 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260128 0 8.92 8.924 8.827 8.827 52695 8.827 down down correct
SAGG.UK iShares III Public Limited Company 20260128 0 3.234 3.234 3.219 3.2225 130616 3.2225 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260128 0 8.783 8.783 8.673 8.7135 64809 8.7135 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260128 0 45.79 45.79 45.79 45.79 0 45.79
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260128 0 14.52 14.522 14.446 14.446 397922 14.446 down down correct
SAUM.UK iShares IV Public Limited Company 20260128 0 9.062 9.063 8.9255 8.9255 18127 8.9255 down down correct
SAUS.UK iShares III Public Limited Company 20260128 0 4379 4382 4362 4364.5 2732 4364.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260128 0 12.678 12.6811 12.59 12.59 2227167 12.59 down down correct
SBEG.UK UBS ETF 20260128 0 860.75 860.75 853.5 856 2198 827.9361 down down correct
SBEM.UK UBS ETF 20260128 0 709.25 711.75 707.25 707.25 268 683.345 down down correct
SBIO.UK Invesco Markets Plc 20260128 0 62.47 62.64 61.5 61.56 14082 61.56 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260128 0 14.785 14.785 14.68 14.7525 5919 14.7525 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260128 0 6.635 6.6975 6.63 6.635 34600 6.635
SBUY.UK Invesco Markets III plc 20260128 0 5148.707 5152.77 5134.5 5134.5 335 5125.3606 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260128 0 38.875 38.875 38.875 38.875 0 38.875
SCOP.UK WisdomTree Copper 1x Daily Short 20260128 0 10.92 11.0425 10.92 11.0425 1259 11.0425 up up correct
SDEU.UK iShares V Public Limited Company 20260128 0 103.07 103.23 102.865 102.865 6571 102.865 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260128 0 7.163 7.208 7.151 7.164 399712 7.164 up up correct
SDHG.UK iShares IV Public Limited Company 20260128 0 63.95 64.43 63.65 64.095 291 64.095 up up correct
SDHY.UK iShares IV Public Limited Company 20260128 0 87.87 88.89 87.87 88.26 3057 88.26 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260128 0 6.325 6.33 6.311 6.325 1264523 6.325
SDIG.UK iShares IV Public Limited Company 20260128 0 101.09 101.58 101.02 101.02 8765 101.02 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260128 0 7.666 7.671 7.628 7.659 24264 7.659 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260128 0 7.4 7.413 7.323 7.323 26240 7.323 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260128 0 13.362 13.364 13.3 13.3 14437 13.3 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260128 0 11.424 11.424 11.348 11.352 22277 11.352 down down correct
SE15.UK iShares III Public Limited Company 20260128 0 93.2726 93.34 92.945 92.945 59 92.945 down down correct
SEAG.UK iShares III Public Limited Company 20260128 0 93.9 93.9 93.575 93.575 0 93.575 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260128 0 8.234 8.246 8.163 8.163 13107 8.163 down down correct
SEDY.UK iShares V Public Limited Company 20260128 0 1418 1418 1401 1401 14071 1401 down down correct
SEGA.UK iShares III Public Limited Company 20260128 0 95.52 95.61 95.13 95.13 32153 95.13 down down correct
SEMA.UK iShares III Public Limited Company 20260128 0 4217 4219.1 4183.97 4189 78852 4189 down down correct
SEMB.UK iShares II Public Limited Company 20260128 0 6767 6795 6737 6769.5 5456 6729.4319 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260128 0 819.5 819.5 819.5 819.5 0 797.5511
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260128 0 20.3525 20.3525 20.3525 20.3525 0 19.8682
SEML.UK iShares III Public Limited Company 20260128 0 34.52 34.64 34.39 34.42 213761 34.42 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260128 0 69.9 70.825 69.8 70.825 230 70.825 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260128 0 30.33 30.349 30.3267 30.335 6555 29.9045 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260128 0 70.62 70.785 70.62 70.785 100 70.785 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260128 0 40.5 40.58 40.5 40.58 335 40.58 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20260128 0 58.47 58.5 58.47 58.5 8 58.5 up down incorrect
SGBS.UK ETFS Metal Securities Limited 20260128 0 505.7 507.86 501.21 505.06 15370 505.06 down down correct
SGEA.UK iShares III Public Limited Company 20260128 0 63.26 63.27 63.06 63.06 23 63.06 down down correct
SGIL.UK iShares III Public Limited Company 20260128 0 121.63 121.79 121.25 121.4 519 121.4 down down correct
SGLD.UK Invesco Physical Gold ETC 20260128 0 509.7 511.25 504.33 508.38 360877 508.38 down down correct
SGLN.UK iShares Physical Gold ETC 20260128 0 7448 7468.769 7381 7444 930695 7444 down down correct
SGLO.UK iShares III Public Limited Company 20260128 0 65.68 65.8 65.6 65.6 2040 65.6 down down correct
SGLP.UK Invesco Physical Gold ETC 20260128 0 36618 37029 36606 36927 36711 36927 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260128 0 367.95 368.55 367.95 368.55 364 368.55 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260128 0 26758.85 26758.85 26750 26750 5 26750 down up incorrect
SGQX.UK Multi Units Luxembourg 20260128 0 21860 22050 21860 22000 23 22000 up down incorrect
SHLD.UK iShares IV Public Limited Company 20260128 0 11.314 11.314 11.153 11.153 5683 11.153 down down correct
SHYG.UK iShares Public Limited Company 20260128 0 81.26 81.56 81.09 81.1 303 81.1 down down correct
SHYU.UK iShares II Public Limited Company 20260128 0 70.04 70.44 69.86 70.03 1749 70.03 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260128 0 22.865 22.865 22.865 22.865 0 22.865
SJNK.UK SSgA SPDR ETFs Europe I plc 20260128 0 41.995 41.995 41.775 41.9725 1050 40.4441 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260128 0 311 320 311 320 752 320 up up correct
SJPA.UK iShares III Public Limited Company 20260128 0 5324 5331 5255 5278 39143 5278 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260128 0 102.5336 103.305 102.5336 103.305 64 103.305 up up correct
SLVR.UK WisdomTree Silver 20260128 0 93.86 94.78 91.39 93.46 25204 93.46 down down correct
SLXX.UK iShares Public Limited Company 20260128 0 123.6 123.6 123.35 123.38 9447 123.38 down down correct
SMBS.UK iShares IV Public Limited Company 20260128 0 307.3 307.415 306.864 307.05 4066 307.05 down down correct
SMEA.UK iShares III Public Limited Company 20260128 0 8456 8480 8347 8347 45949 8347 down down correct
SMEU.UK Invesco Markets plc 20260128 0 497.65 497.65 491.15 491.15 6 491.15 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260128 0 53.99 54.48 52.98 53.28 123413 53.28 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260128 0 74.48 75 73.06 73.39 119827 73.39 down down correct
SMTC.UK LYXOR Index Fund 20260128 0 1288 1288.8 1287.6 1287.8 525 1287.8 down down correct
SMUD.UK iShares IV Public Limited Company 20260128 0 7.511 7.511 7.4235 7.4235 0 7.4235 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260128 0 429.6 438.6 416.9 416.9 749 416.9 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20260128 0 5.74 5.74 5.74 5.74 0 5.74
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260128 0 16.92 16.92 16.776 16.8325 12971 16.8325 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20260128 0 26.37 26.5 26.36 26.42 625 26.42 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20260128 0 7.3975 7.3975 7.3662 7.3662 22 7.3662 down up incorrect
SP5C.UK Multi Units Luxembourg 20260128 0 505.88 506.3453 504.31 504.31 5375 504.31 down up incorrect
SPAG.UK iShares V Public Limited Company 20260128 0 4042 4071 4029 4039 6878 4039 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260128 0 187.06 194.9 185.35 193.32 1375 193.32 up up correct
SPAP.UK Source Physical Palladium P 20260128 0 13697 14099 13439.15 14069 3128 14069 up up correct
SPDM.UK iShares Physical Palladium ETC 20260128 0 4084 4239.2999 4032 4220.5 51655 4220.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260128 0 5.807 5.816 5.807 5.8085 18122 5.8085 up up correct
SPGP.UK iShares V Public Limited Company 20260128 0 3697 3703 3628 3667 307687 3667 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20260128 0 2784 2816 2708 2742 144277 2742 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260128 0 9.774 9.792 9.75 9.756 3662 9.756 down up incorrect
SPMV.UK iShares VI Public Limited Company 20260128 0 110.19 110.19 109.78 109.78 10349 109.78 down up incorrect
SPOG.UK iShares V Public Limited Company 20260128 0 2096 2096 2060.5 2089 63680 2089 down up incorrect
SPOL.UK iShares V Public Limited Company 20260128 0 2615.5 2620.5 2592.5 2598.5 44784 2598.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260128 0 18690 18772.4 18073.7 18364 5522 18364 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260128 0 256.07 258.57 249.29 252.905 3920 252.905 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 507.25 508.23 505.82 506.39 20958 506.39 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260128 0 65.01 65.01 64.73 64.785 319089 64.785 down down correct
SPXJ.UK iShares III Public Limited Company 20260128 0 3984 3993 3975.35 3976.5 151 3976.5 down down correct
SPXP.UK Invesco Markets plc 20260128 0 1013.2 1015.2 1009.8 1011.4 491818 1011.4 down down correct
SPXS.UK Invesco Markets plc 20260128 0 13.98 13.99 13.92 13.925 4614285 13.925 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 108.2 108.36 107.4719 107.74 25507 107.74 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 700.04 837.55 696.4915 697.17 8067 697.17 down down correct
SRSA.UK iShares III Public Limited Company 20260128 0 5077 5122 5013 5030 4990 5030 down down correct
SSAC.UK iShares V Public Limited Company 20260128 0 8214 8221 8165 8172 85860 8172 down down correct
SSHY.UK PIMCO ETFs plc 20260128 0 69.16 69.52 68.82 69.2 1263 68.758 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260128 0 1.451 1.495 1.438 1.455 1343865 1.455 up up correct
SSLN.UK iShares Physical Silver ETC 20260128 0 7889 7985.454 7693 7871 1189610 7871 down down correct
SSLV.UK Invesco Physical Silver ETC 20260128 0 108.9 110.5 106.07 108.46 163851 108.46 down down correct
SSXF.UK iShares III Public Limited Company 20260128 0 120.16 120.39 120.14 120.39 0 120.39 up up correct
STEA.UK PIMCO ETFs plc 20260128 0 125.24 125.38 125.24 125.38 25 125.38 up up correct
STHE.UK PIMCO ETFs plc 20260128 0 73.68 74.1 73.6 73.62 807 73.1582 down down correct
STHS.UK PIMCO ETFs plc 20260128 0 9.038 9.05 9.02 9.02 9513 8.9633 down down correct
STHY.UK PIMCO ETFs plc 20260128 0 95.48 95.66 95.31 95.345 7962 94.7407 down down correct
STYC.UK PIMCO ETFs plc 20260128 0 170.32 170.32 168.8 168.99 4247 168.99 down down correct
SUAG.UK iShares II Public Limited Company 20260128 0 69.01 69.01 68.68 68.83 0 68.83 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260128 0 18.635 18.675 18.58 18.605 58943 18.605 down down correct
SUES.UK iShares IV Public Limited Company 20260128 0 765.25 765.5 756.75 756.75 26941 756.75 down down correct
SUGA.UK WisdomTree Sugar 20260128 0 9.7975 9.7975 9.6775 9.69 1920 9.69 down down correct
SUJA.UK iShares IV Public Limited Company 20260128 0 618.75 618.75 610 611 16263 611 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260128 0 8.505 8.52 8.405 8.405 22155 8.405 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260128 0 3902 3922 3902 3922 44 3922 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260128 0 211.25 214.237 211 213.9 545246 213.9 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260128 0 2979.0001 2984 2963.9999 2982 6699 2913.67 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260128 0 4.749 4.7743 4.749 4.7728 37049 4.7728 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260128 0 3869 3904.5 3869 3904.5 2 3904.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260128 0 50.61 50.61 50.4796 50.525 2686 49.4072 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260128 0 36.68 36.685 36.68 36.685 0 35.8679 up up correct
SUSM.UK iShares IV Public Limited Company 20260128 0 10.57 10.57 10.425 10.445 55153 10.445 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260128 0 433.6 433.6 431.55 431.55 17356 431.55 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260128 0 12.42 12.5 12.38 12.395 189171 12.395 down down correct
SUUS.UK iShares IV Public Limited Company 20260128 0 1351.5 1354 1346.15 1351 25982 1351 down down correct
SUWS.UK iShares IV Public Limited Company 20260128 0 11.07 11.105 10.99 10.99 64259 10.99 down down correct
SWDA.UK iShares III Public Limited Company 20260128 0 9768 9778.2 9721 9728 107979 9728 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260128 0 49.275 49.315 48.94 48.94 92374 48.94 down down correct
SX5S.UK Invesco Markets plc 20260128 0 13380 13380 13156 13156 3785 13156 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 50.43 50.43 50.15 50.15 1 50.15 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260128 0 53.48 53.72 53.3 53.45 13012 53.45 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 39.7275 40.12 39.52 40.0575 185111 40.0575 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 62.51 62.5559 62.2376 62.5025 12586 62.5025 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 71.5 71.61 70.8913 71.34 9294 71.34 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 156.52 156.52 154.82 154.9 12348 154.9 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260128 0 44.715 44.865 44.615 44.7362 56987 44.7362 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 54.1975 54.635 54.08 54.4012 21174 54.4012 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 47.9075 48.06 47.4888 47.7863 29579 47.7863 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260128 0 75.1525 75.695 74.95 74.95 496 74.95 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 71.08 72.05 70.91 72.05 2601 72.05 up down incorrect
TI5G.UK iShares $ TIPS 0 20260128 0 4.734 4.741 4.7325 4.733 509924 4.733 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260128 0 121.72 121.72 121.72 121.72 0 121.72
TINM.UK WisdomTree Tin 20260128 0 128.81 129.66 126.47 128.165 401 128.165 down up incorrect
TIP5.UK iShares II Public Limited Company 20260128 0 4.9515 4.9515 4.945 4.945 174750 4.945 down up incorrect
TIPG.UK Multi Units Luxembourg 20260128 0 8475 8489 8470 8487 648 8487 up up correct
TIPH.UK Multi Units Luxembourg 20260128 0 109.79 109.925 109.62 109.745 2191 109.745 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 29.31 29.37 29.29 29.325 539 28.7397 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260128 0 116.67 116.9222 116.67 116.74 208 116.74 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260128 0 1163.6 1163.6 1140 1143 11074 1143 down down correct
TP05.UK iShares II Public Limited Company 20260128 0 358.25 359.6 358.25 359.25 63363 359.25 up down incorrect
TPHG.UK Amundi Index Solutions 20260128 0 15962 15963.02 15839.06 15959 1132 15959 down up incorrect
TPHU.UK Amundi Index Solutions 20260128 0 177.06 177.4 176.64 177.4 325 177.4 up down incorrect
TPXG.UK Amundi Index Solutions 20260128 0 11208.887 11208.887 11073 11073 0 11073 down up incorrect
TPXU.UK Amundi Index Solutions 20260128 0 153.71 153.71 152.39 152.475 21 152.475 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20260128 0 32.785 32.815 32.6 32.69 544 32.4668 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260128 0 45.13 45.745 44.605 45.085 26 44.7759 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 49.02 49.02 48.99 48.99 1 48.0394 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260128 0 28.53 28.53 28.524 28.525 2382 27.9739 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260128 0 26.3 26.3 26.29 26.295 3610 25.7592 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 98.64 98.77 98.59 98.76 1383 96.9812 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 35.52 35.57 35.52 35.57 1290 34.8889 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260128 0 57 57.38 56.85 57.29 5507 57.29 up up correct
U10G.UK Multi Units Luxembourg 20260128 0 7355 7363.139 7342 7353.59 728 7353.59 down down correct
U13G.UK Multi Units Luxembourg 20260128 0 7323 7323 7317.15 7320.22 67 7320.22 down down correct
U71G.UK Lyxor US Treasury 7 20260128 0 6224 6231 6218 6230.5 76 6230.5 up up correct
UB00.UK UBS ETF SICAV 20260128 0 60.53 60.7198 59.96 60.005 7098 59.6163 down down correct
UB01.UK UBS ETF SICAV 20260128 0 5268 5268 5195.5 5195.5 170 5161.7424 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260128 0 5154 5154 5129 5140 36926 5095.9824 down down correct
UB03.UK UBS ETF SICAV 20260128 0 9401 9403.64 9400 9400 6642 9299.057 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260128 0 17584 17584 17338 17338 1637 17235.5546 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260128 0 2906 2908.979 2901.25 2901.25 1455 2901.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260128 0 2828 2828 2790 2808 501 2789.1583 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260128 0 2160 2160 2154.5 2154.5 3115 2154.5 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260128 0 8694 8703.9 8679.5 8679.5 757 8562.1832 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260128 0 5099 5110.934 5090.736 5096 1371 5037.5479 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260128 0 3912 3927.74 3912 3916.5 713 3862.2342 up down incorrect
UB23.UK UBS ETF SICAV 20260128 0 4536 4541 4514.4 4522 774 4487.5682 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20260128 0 155.26 155.3732 153.9278 154.005 10628 152.6065 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20260128 0 11241 11256 11181 11181 1351 11080.122 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260128 0 11756 11756 11664 11664 1157 11649.8019 down down correct
UB45.UK UBS ETF SICAV 20260128 0 6638 6638 6546.8 6579 17801 6538.2328 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260128 0 12962 12962 12826.12 12850 663 12850 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260128 0 1789 1790.5 1789 1790.5 433 1761.0152 up up correct
UB82.UK UBS ETF 20260128 0 2821 2822 2817 2822 279 2792.4424 up up correct
UBIF.UK UBS ETF 20260128 0 1265 1265 1265 1265 0 1254.6022
UBTL.UK UBS (Lux) Fund Solutions 20260128 0 720.75 721.014 718.75 720.625 28271 699.4157 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260128 0 1587 1590.25 1585.5 1590.25 2473 1590.25 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260128 0 880.25 881.5 880.25 881.125 1738 862.4056 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260128 0 867.9 867.9 862 863.55 16343 834.8466 down up incorrect
UC03.UK UBS (Irl) ETF plc 20260128 0 170.32 170.32 170.32 170.32 0 169.4993
UC04.UK UBS (Irl) ETF Public Limited Company 20260128 0 12368 12387 12365.5 12365.5 198 12306.2268 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260128 0 9272 9301 9264.3501 9301 470 9237.74 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260128 0 8218 8229 8208 8216.5 2108 8168.0559 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260128 0 121.8 122.2 121.72 121.745 9132 121.745 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260128 0 8850 8862 8813 8852.8 2733 8852.8 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260128 0 14074 14097 14014 14014 4878 13967.4489 down down correct
UC46.UK UBS ETF 20260128 0 19201 19242 19177 19185.5 2206 19162.8422 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260128 0 18275.56 18275.56 18098 18098 644 18098 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260128 0 33295 33295 33227.5 33227.5 26 33102.7964 down up incorrect
UC63.UK UBS ETF SICAV 20260128 0 2614.5 2619 2591.83 2593.25 4202 2561.6787 down up incorrect
UC64.UK UBS ETF SICAV 20260128 0 4104 4104 4075 4075 27173 4075 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20260128 0 70.98 71 70.67 70.8 961 70.1907 down up incorrect
UC67.UK UBS ETF SICAV 20260128 0 678.0481 678.0481 676.2 676.2 70 674.2257 down down correct
UC76.UK UBS ETF 20260128 0 15.195 15.205 15.195 15.205 706 14.7595 up up correct
UC79.UK UBS ETF SICAV 20260128 0 1440.5 1441.41 1429.5 1429.5 14038 1414.757 down down correct
UC81.UK UBS ETF 20260128 0 1025 1027.5 1025 1026 54338 1002.8504 up up correct
UC82.UK UBS ETF 20260128 0 1271.44 1271.44 1269.59 1270.5 1671 1242.4218 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260128 0 1102 1104.5 1102 1103.75 21150 1071.5977 up up correct
UC86.UK UBS ETF 20260128 0 14.1293 14.1354 14.1275 14.1275 4837 13.8071 down down correct
UC87.UK UBS ETF SICAV 20260128 0 3193 3193 3173 3173.5 1160 3173.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260128 0 15640 15640 15544.25 15600 1554 15600 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260128 0 2500.5 2509 2497 2509 3394 2486.4997 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260128 0 2909 2909 2897 2906 6257 2887.0965 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260128 0 15.2 15.2 15.1825 15.1825 191 14.8887 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260128 0 1101.5 1101.75 1100.5 1101.75 710 1080.552 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260128 0 4627 4649 4622 4622.5 2081 4613.5909 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260128 0 1537.4 1537.4 1519 1519 0 1519 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260128 0 2279 2279 2269.5 2269.5 18495 2269.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260128 0 1774.2 1774.2 1764.8 1773 61 1773 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260128 0 1507.6 1512.2 1507.4 1512.2 1638 1512.2 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260128 0 17552 18228 17552 18228 0 18228 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260128 0 81.27 81.53 81.12 81.33 27314 81.33 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260128 0 10.072 10.094 10.062 10.068 16988 10.068 down down correct
UGAS.UK WisdomTree Gasoline 20260128 0 54.26 54.26 53.73 53.75 1218 53.75 down down correct
UHYG.UK Lyxor Index Fund 20260128 0 70.19 70.27 70.18 70.185 380 70.185 down down correct
UIFS.UK iShares V Public Limited Company 20260128 0 1127 1131.5 1124.15 1130 88915 1130 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260128 0 2615 2621.96 2611.359 2615 13252 2615
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 52.66 52.71 52.5424 52.63 2919 51.4338 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 12.384 12.406 12.334 12.406 8297 12.406 up up correct
UKRE.UK iShares III Public Limited Company 20260128 0 376 378.4 374.4 376.6 69540 376.6 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260128 0 1933.4 1959.8 1933.4 1943.6 44304 1923.1447 up up correct
UNIC.UK Lyxor Index Fund 20260128 0 19.052 19.052 18.88 18.957 80 18.957 down down correct
UPVL.UK UBS (Irl) ETF plc 20260128 0 1882.25 1882.25 1882.25 1882.25 0 1872.0194
UQLT.UK UBS (Irl) ETF Public Limited Company 20260128 0 3608 3608 3605.5 3605.5 242 3597.5774 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260128 0 4871 4884 4871 4884 0 4884 up up correct
US10.UK Multi Units Luxembourg 20260128 0 101.42 101.7 101.36 101.36 51 101.36 down down correct
US13.UK Multi Units Luxembourg 20260128 0 100.98 101.005 100.98 101.005 63 101.005 up up correct
US71.UK Multi Units Luxembourg 20260128 0 85.85 85.85 85.79 85.82 2080 85.82 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260128 0 281 282.5 278.5 278.5 451221 278.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 97.01 97.01 96.84 96.84 0 94.8634 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 58.96 59.31 58.81 59.09 23274 59.09 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260128 0 2883 2883 2883 2883 1 2866.9755
USGB.UK WisdomTree Short USD Long GBP 20260128 0 3778 3783.923 3774.5 3774.5 1098 3774.5 down down correct
USHY.UK Lyxor Index Fund 20260128 0 96.655 96.655 96.655 96.655 0 96.655
USIG.UK Lyxor Index Fund 20260128 0 94.37 94.52 94.37 94.39 294 94.39 up up correct
USIX.UK Lyxor Index Fund 20260128 0 6857 6857 6852.5 6852.5 7 6852.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 60.1 60.355 59.97 60.355 2679 60.355 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260128 0 5300 5338.003 5300 5320 13 5320 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260128 0 3477.5 3477.5 3473.75 3473.75 726 3455.6023 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260128 0 31.12 31.22 30.62 30.62 29741 30.62 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260128 0 82.95 83.17 82.45 82.58 6248 82.58 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 71.5033 71.63 71.5033 71.63 206 69.8594 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 81.3 81.92 81.21 81.34 4719 81.34 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 239.55 241.3 238.2 241.3 10984 241.3 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260128 0 21.3 21.3 21.2478 21.29 3498 21.29 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 58.96 59.07 58.9237 59.07 971 59.07 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260128 0 8.105 8.122 8.032 8.032 23000 8.032 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260128 0 5.868 5.873 5.834 5.834 187209 5.834 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260128 0 5.482 5.497 5.443 5.443 15113 5.443 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260128 0 27.045 27.05 26.94 26.94 29319 26.94 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260128 0 27.2775 27.365 27.0875 27.1175 29904 27.1175 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260128 0 44.468 44.5749 44.414 44.5135 3032 44.5135 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260128 0 61.3 61.365 61.143 61.311 38368 61.311 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260128 0 48.029 48.035 47.88 47.958 1573 47.734 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20260128 0 81 81.1 80.36 80.36 2346 80.36 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260128 0 44.4 44.42 44.2 44.29 200 44.0412 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20260128 0 133.1 133.2 132.24 132.24 644 132.24 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260128 0 46.6475 47.0525 46.3125 46.42 13645 46.42 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260128 0 170.875 171.165 170.6075 170.6075 775 170.6075 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260128 0 61.429 61.699 61.247 61.352 23647 61.352 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260128 0 37.4 37.85 37.2925 37.375 19306 37.375 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260128 0 27.191 27.191 27.1456 27.153 53399 27.153 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260128 0 21.638 21.699 21.515 21.6315 12517 21.5482 down down correct
VDUC.UK Vanguard USD Corporate 1 20260128 0 49.555 49.621 49.548 49.548 31194 49.3432 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260128 0 46.5 46.55 46.3375 46.3375 43 46.3375 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260128 0 42.446 42.515 42.2525 42.2525 1524 42.1194 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260128 0 32.08 32.17 32.01 32.17 4046 31.988 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260128 0 41.37 41.6 40.825 40.825 94501 40.825 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260128 0 19.43 19.544 19.34 19.346 2432 19.346 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260128 0 56.86 56.86 56.03 56.03 1585 56.03 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260128 0 41.215 41.2242 40.685 40.685 27828 40.685 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260128 0 96.59 96.77 96.01 96.04 42170 96.04 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260128 0 85.56 85.57 84.7811 84.88 12173 84.88 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260128 0 58.885 58.9 58.34 58.445 30562 58.445 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260128 0 30.785 30.885 30.63 30.68 4327 30.68 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260128 0 16.036 16.0861 15.9915 16.002 33627 15.9355 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260128 0 139.36 139.46 138.46 138.46 6479 138.46 down down correct
VHYA.UK Vanguard FTSE All 20260128 0 98.01 98.01 97.15 97.4 16354 97.4 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260128 0 86.22 86.38 85.835 85.905 22445 85.905 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260128 0 62.575 62.59 62.26 62.375 75829 62.375 down down correct
VIXL.UK S&P 500 VIX Short 20260128 0 2.366 2.467 2.366 2.467 22569 2.467 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260128 0 43.85 43.935 43.28 43.44 6020 43.44 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260128 0 34.0425 34.0925 33.5875 33.725 412440 33.725 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260128 0 35.775 35.83 35.65 35.65 20472 35.65 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260128 0 123.88 124.14 123.7 123.76 4106 123.76 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260128 0 456.5 461.5 451.5 451.5 283107 451.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260128 0 52.8 52.93 52.13 52.37 197 52.37 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260128 0 40.16 40.46 40.16 40.3675 14 39.8411 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260128 0 134.68 134.76 134.0449 134.14 151136 134.14 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260128 0 97.59 97.79 97.27 97.42 214293 97.42 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20260128 0 34.824 34.876 34.693 34.813 5878 34.6491 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20260128 0 44.415 44.495 44.12 44.155 247650 44.155 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20260128 0 96.2625 98.12 95.935 96.0575 288081 96.0575 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20260128 0 36 36.032 35.937 36.028 5823 36.028 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260128 0 132.81 132.8825 132.245 132.245 43554 132.245 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260128 0 19.703 19.808 19.678 19.713 16277 19.713 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260128 0 15.684 15.781 15.602 15.706 13245 15.6451 up up correct
VWRA.UK Vanguard FTSE All 20260128 0 177.02 186.84 175.78 175.78 144435 175.78 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260128 0 172.74 173.11 171.57 171.57 31727 171.57 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260128 0 125.25 125.43 124.53 124.66 79713 124.66 down down correct
VWRP.UK Vanguard FTSE All 20260128 0 128.28 128.5 127.54 127.7 274415 127.7 down down correct
WATL.UK Multi Units France 20260128 0 6016 6033 5955 5965 667 5965 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260128 0 27.815 27.88 27.41 27.41 15412 27.41 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260128 0 32.025 32.345 31.895 31.895 81209 31.895 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260128 0 18.87 19.15 18.82 18.92 36532 18.92 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260128 0 1371 1387.5 1365 1373.25 30383 1373.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260128 0 88.79 88.79 88.08 88.08 16 88.08 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260128 0 1151.5 1155 1148.5 1154.5 3702 1154.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260128 0 1652 1658.104 1644.2 1652 974 1652
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260128 0 53.24 53.49 53.05 53.06 4746 53.06 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 138.06 138.27 137.05 137.06 883 137.06 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260128 0 17.76 18.22 17.75 18.1225 16499 18.1225 up up correct
WELL.UK Hanetf Icav 20260128 0 8.065 8.075 7.8985 7.8985 1527 7.8985 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260128 0 94.22 94.42 93.48 93.48 1819 93.48 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260128 0 529.44 529.44 520.65 524.86 18738 524.86 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260128 0 68.84 68.91 68.0923 68.21 4593 68.21 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260128 0 7.497 7.587 7.497 7.5245 268196 7.5245 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260128 0 5.032 5.034 5.015 5.015 290 5.015 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260128 0 5.575 5.612 5.545 5.5615 72 5.5615 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260128 0 451.65 451.9 451.425 451.425 100 451.425 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260128 0 32810 32810 32777.5 32777.5 280 32777.5 down down correct
WLDS.UK iShares III plc 20260128 0 7.062 7.086 7.008 7.008 331211 7.008 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260128 0 306.33 306.7 306.08 306.08 155 306.08 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260128 0 82.01 82.05 81.3 81.58 3482 81.58 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260128 0 92.74 92.95 91.955 91.955 638 91.955 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260128 0 61.75 61.99 61.08 61.93 28486 61.93 up up correct
WOOD.UK iShares II Public Limited Company 20260128 0 1909 1909 1886.5 1890.5 6928 1890.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 100.19 100.19 99.1465 99.52 2970 99.52 down down correct
WQDS.UK iShares II Public Limited Company 20260128 0 630.25 630.25 624.375 625.5 7536 623.1341 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260128 0 8.7 8.7 8.61 8.61 3526 8.5777 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260128 0 9.749 9.753 9.661 9.681 431738 9.681 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260128 0 95.79 95.93 94.24 94.24 59433 94.24 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260128 0 226.69 228.3 223.99 224.26 9592 224.26 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260128 0 81.8 82.07 81.8 81.945 456 81.945 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260128 0 68.66 68.82 68.15 68.43 1104 68.43 down down correct
X7PP.UK Invesco Markets plc 20260128 0 18766 18766 18351.54 18418 2349 18418 down down correct
X7PS.UK Invesco Markets plc 20260128 0 213.2 215.65 211.55 212.675 902 212.675 down down correct
XASX.UK Xtrackers 20260128 0 490.1 492.688 489.75 490.725 46020 488.516 up up correct
XAUS.UK Xtrackers 20260128 0 3743 3745.3 3732.7 3738.5 7 3688.3617 down down correct
XAXD.UK Xtrackers 20260128 0 64.69 64.7 64.115 64.115 2972 64.115 down down correct
XAXJ.UK Xtrackers 20260128 0 4668 4668 4656 4656 231 4656 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260128 0 2918 2918 2918 2918 0 2896.3605
XBAK.UK Xtrackers 20260128 0 1.926 1.96 1.912 1.92 5309 1.92 down down correct
XBCU.UK Xtrackers 20260128 0 55.43 55.52 55.1363 55.51 1169 55.51 up up correct
XBGG.UK Xtrackers II 20260128 0 7005.62 7013.74 7005.62 7006 24 6954.229 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260128 0 163.585 163.585 163.451 163.5 3739 163.5 down down correct
XCAD.UK Xtrackers 20260128 0 121.17 121.79 120.735 120.735 1246 120.735 down down correct
XCHA.UK Xtrackers 20260128 0 20.17 20.17 20.055 20.055 56004 20.055 down down correct
XCS2.UK Xtrackers II 20260128 0 12187 12195.1 12187 12187 811 12187
XCS3.UK Xtrackers 20260128 0 15.305 15.325 15.075 15.22 10344 15.22 down down correct
XCS4.UK Xtrackers 20260128 0 25.4 25.81 25.18 25.295 12416 25.295 down down correct
XCS5.UK Xtrackers 20260128 0 19.88 19.9 19.815 19.84 4285 19.84 down down correct
XCS6.UK Xtrackers 20260128 0 21.41 21.505 21.24 21.27 17198 21.27 down down correct
XCX3.UK Xtrackers 20260128 0 1109 1111.5 1099.5 1099.5 6844 1099.5 down down correct
XCX4.UK Xtrackers 20260128 0 1864.5 1866.35 1830 1835.25 7917 1835.25 down down correct
XCX5.UK Xtrackers 20260128 0 1450 1450 1429 1442 56447 1442 down down correct
XCX6.UK Xtrackers 20260128 0 1554 1556.5 1542.45 1545.5 25662 1545.5 down down correct
XD3E.UK Xtrackers 20260128 0 2397.5 2407.5 2393.5 2398.5 2372 2385.7719 up up correct
XD5D.UK Xtrackers 20260128 0 95.75 95.75 95.68 95.68 33385 95.68 down down correct
XD5E.UK Xtrackers 20260128 0 5602 5604 5522 5524 18943 5493.3374 down up incorrect
XD5S.UK Xtrackers 20260128 0 4485.5 4485.5 4439.5 4439.5 2801 4439.5 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20260128 0 206.21 206.34 205.36 205.36 15150 205.36 down up incorrect
XDAX.UK Xtrackers 20260128 0 20250 20300 20118.48 20165 3721 20165 down up incorrect
XDBG.UK Xtrackers 20260128 0 4902.8 4930 4902.8 4930 745 4930 up down incorrect
XDDX.UK Xtrackers 20260128 0 13200 13208 13160.34 13187 1932 13187 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260128 0 3602 3602 3589 3600.5 15978 3600.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260128 0 6312 6312 6230 6245.5 19441 6245.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260128 0 6155 6171 6104 6117.5 160318 6117.5 down down correct
XDER.UK Xtrackers 20260128 0 2146.5 2158.5 2115.5 2158.5 5664 2158.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260128 0 4744 4798 4744 4777 45880 4777 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260128 0 110.09 110.28 109.78 109.98 235066 109.98 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260128 0 11200 11316 11100 11125 6707 11125 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20260128 0 13.02 13.025 13.005 13.01 1921 12.859 down up incorrect
XDJP.UK Xtrackers 20260128 0 2649 2649 2620 2620 31853 2605.238 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260128 0 4664 4664 4592.5 4592.5 6275 4574.4693 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260128 0 3486 3526.5 3486 3526.5 4172 3506.4219 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260128 0 1520 1520 1513.5 1520 15114 1509.4829
XDNU.UK Xtrackers (IE) Public Limited Company 20260128 0 46.47 46.47 46.47 46.47 0 46.47
XDNY.UK Xtrackers (IE) Public Limited Company 20260128 0 21.14 21.205 20.92 20.9375 14176 20.7924 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260128 0 11709 11713 11670 11675 6546 11675 down down correct
XDUK.UK Xtrackers 20260128 0 1614.6 1614.6 1607 1607.4 3113 1607.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260128 0 14947 14947 14901 14909 5539 14909 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260128 0 60.7 60.78 59.85 60.54 27086 60.54 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260128 0 70.78 70.78 70.24 70.24 1666 70.24 down down correct
XDWD.UK Xtrackers (IE) Plc 20260128 0 147.5 147.67 146.52 146.52 1749 146.52 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260128 0 7978 7998 7965.833 7989 15881 7989 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260128 0 43.8 43.9 43.54 43.62 212973 43.62 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260128 0 29.27 29.3 29.1698 29.17 7872 29.1047 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260128 0 59.52 59.66 58.96 59 35626 59 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260128 0 82.53 82.59 81.65 81.86 15193 81.86 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260128 0 122.32 122.44 122.02 122.04 2095 121.7503 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260128 0 78.52 78.52 77.85 77.85 25259 77.85 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260128 0 53.58 53.74 53.55 53.55 5648 53.55 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260128 0 120.93 121.15 119.53 119.53 2124268 119.53 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260128 0 46.52 46.81 46.41 46.65 21864 46.65 up down incorrect
XDWY.UK Concept Fund Solutions plc 20260128 0 29.695 29.87 29.67 29.67 320 29.609 down up incorrect
XEOU.UK Xtrackers 20260128 0 21.495 21.5152 21.41 21.41 2069 21.41 down up incorrect
XESC.UK Xtrackers 20260128 0 9133 9142 8982 8982 8157 8982 down up incorrect
XESW.UK Xtrackers (IE) Plc 20260128 0 38.435 38.4706 38.415 38.415 386 38.415 down up incorrect
XESX.UK Xtrackers 20260128 0 5366 5437 5338 5338 9282 5318.962 down down correct
XEUM.UK Xtrackers 20260128 0 16812 16812 16703 16703 11 16703 down down correct
XFFE.UK Xtrackers II 20260128 0 210.65 210.7 210.55 210.6 6177 210.6 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260128 0 18.61 18.72 18.56 18.72 1500 18.72 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260128 0 2895 2929.16 2879.609 2911 13459 2911 up down incorrect
XG7S.UK Xtrackers II 20260128 0 18779 18779 18678 18678 2 18678 down up incorrect
XG7U.UK Xtrackers II 20260128 0 27.73 27.73 27.73 27.73 7 27.73
XGDD.UK Xtrackers 20260128 0 40.81 40.84 40.795 40.795 1988 40.795 down up incorrect
XGGB.UK Xtrackers II 20260128 0 257.225 257.225 257.225 257.225 0 257.225
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260128 0 77.2879 77.685 77.2879 77.685 2253 77.685 up down incorrect
XGIG.UK Xtrackers II 20260128 0 2494.5 2499.241 2491.9 2495 15105 2489.0856 up up correct
XGIU.UK Xtrackers II 20260128 0 1906 1914.176 1895.449 1906 7 1906
XGLD.UK DB ETC plc 20260128 0 505.53 509.14 502.3 506.28 6546 506.28 up up correct
XGLE.UK Xtrackers II 20260128 0 223.84 223.97 223.59 223.74 2041 223.74 down down correct
XGLF.UK Xtrackers (IE) Plc 20260128 0 29.28 29.81 29.27 29.81 30524 29.81 up up correct
XGLS.UK DB ETC plc 20260128 0 2694 2699.645 2660.432 2680 13265 2680 down down correct
XGSD.UK Xtrackers 20260128 0 2964 2972 2957.629 2962.5 3558 2929.7588 down down correct
XGSG.UK Xtrackers II 20260128 0 2417 2417 2398.85 2403 12867 2386.5584 down down correct
XGSI.UK Xtrackers II 20260128 0 13.32 13.325 13.315 13.3225 17513 13.3225 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260128 0 16.08 16.118 16.0755 16.0775 888 15.8784 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260128 0 12.315 12.48 12.2 12.2575 14293 12.2575 down down correct
XKS2.UK Xtrackers 20260128 0 11694 11712.01 11533 11533 8532 11533 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260128 0 160.53 160.93 158.38 158.875 2357 158.875 down down correct
XLBP.UK Invesco Markets plc 20260128 0 44635 44690 44635 44665 83 44665 up up correct
XLBS.UK Invesco Markets plc 20260128 0 615.7 617.3 614 614.6 49 614.6 down down correct
XLCP.UK Invesco Markets PLC 20260128 0 7155 7232 7142.057 7173 6058 7173 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260128 0 98.57 99.4 98.35 98.75 9839 98.75 up up correct
XLDX.UK Xtrackers 20260128 0 24880 24990 24840 24990 1738 24990 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260128 0 49760 50378.68 49555 50355 1676 50355 up up correct
XLES.UK Invesco Markets plc 20260128 0 683.3 694.5 682.7 693.65 1075 693.65 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260128 0 30010 30125 29955 30110 392 30110 up up correct
XLFS.UK Invesco Markets plc 20260128 0 414.1 415.05 412.65 414.7 2794 414.7 up down incorrect
XLIP.UK Invesco Markets plc 20260128 0 65980 66302.75 65690 66060 444 66060 up down incorrect
XLIS.UK Invesco Markets plc 20260128 0 912.1 919.9 904.2 910.4 228 910.4 down up incorrect
XLKQ.UK Invesco Markets plc 20260128 0 63810 64040 63310 63450 1164 63450 down up incorrect
XLKS.UK Invesco Markets plc 20260128 0 880.2 882.1 873.1 873.9 4140 873.9 down up incorrect
XLPE.UK Xtrackers 20260128 0 10635 10751.77 10635 10662 116 10662 up up correct
XLPP.UK Invesco Markets plc 20260128 0 53450 53570 53370 53570 1615 53570 up up correct
XLPS.UK Invesco Markets plc 20260128 0 736.2 741.4 735.5 737.8 1560 737.8 up up correct
XLUP.UK Invesco Markets plc 20260128 0 45385 45655 45260.42 45560 1008 45560 up up correct
XLUS.UK Invesco Markets plc 20260128 0 624.4 630.1 623.5 627.2 1681 627.2 up up correct
XLVP.UK Invesco Markets plc 20260128 0 55240 55490 55072.63 55320 520 55320 up up correct
XLVS.UK Invesco Markets plc 20260128 0 764.6 768.1 759.2 762.7 951 762.7 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260128 0 63530 63560 63530 63560 8 63560 up up correct
XLYS.UK Invesco Markets plc 20260128 0 876.9 883.4 874.1 875.4 5 875.4 down down correct
XMAD.UK Xtrackers 20260128 0 89.345 89.345 89.345 89.345 0 89.345
XMAF.UK Xtrackers 20260128 0 12 12.006 11.81 11.985 18610 11.985 down down correct
XMAS.UK Xtrackers 20260128 0 6488 6489 6487 6488 76 6488
XMAW.UK Xtrackers (IE) Public Limited Company 20260128 0 3859 3862 3847.5 3847.5 1469 3847.5 down down correct
XMBD.UK Xtrackers 20260128 0 69.75 69.84 69.447 69.56 427 69.56 down down correct
XMBR.UK Xtrackers 20260128 0 5064 5096 5027 5027 5722 5027 down down correct
XMCX.UK Xtrackers 20260128 0 2199.5 2210 2199.5 2203 562 2186.4471 up up correct
XMED.UK Xtrackers 20260128 0 133.34 133.34 131.16 131.16 62091 131.16 down down correct
XMEM.UK Xtrackers 20260128 0 5523 5530.02 5493.5 5493.5 3702 5493.5 down down correct
XMES.UK Xtrackers 20260128 0 9.28 9.33 9.2438 9.2438 20935 9.2438 down down correct
XMEU.UK Xtrackers 20260128 0 9647 9651 9532.5 9532.5 8177 9532.5 down down correct
XMEX.UK Xtrackers 20260128 0 671.5 674.5 670.5 671 13321 671 down down correct
XMID.UK Xtrackers 20260128 0 896.75 905.75 885.25 890 53494 890 down down correct
XMJD.UK Xtrackers 20260128 0 106.96 106.96 105.59 105.94 58815 105.94 down down correct
XMJP.UK Xtrackers 20260128 0 7692 7780 7685 7698.5 24399 7698.5 up up correct
XMLA.UK Xtrackers 20260128 0 4372 4381 4348 4348 6812 4348 down down correct
XMLD.UK Xtrackers 20260128 0 60.35 60.54 59.885 59.885 6109 59.885 down down correct
XMMD.UK Xtrackers 20260128 0 76.28 76.28 75.665 75.665 1 75.665 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260128 0 84.27 84.31 83.48 83.48 39127 83.48 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260128 0 6104 6114 6056 6062 10716 6062 down down correct
XMTD.UK Xtrackers 20260128 0 102.76 103.15 101.43 101.59 517 101.59 down down correct
XMTW.UK Xtrackers 20260128 0 7434 7453 7375.5 7375.5 2112 7375.5 down down correct
XMUD.UK Xtrackers 20260128 0 209.33 209.33 208.5119 208.61 2076 208.61 down down correct
XMUJ.UK Xtrackers 20260128 0 59.3 59.555 59.13 59.555 6561 59.2448 up up correct
XMUS.UK Xtrackers 20260128 0 15171 15181 15128 15145.5 3373 15145.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260128 0 60.525 60.525 60.525 60.525 0 60.1762
XMWD.UK Xtrackers 20260128 0 143.85 144.62 143.815 143.815 690 143.815 down down correct
XMXD.UK Xtrackers 20260128 0 54.93 54.93 53.91 53.91 4 53.91 down down correct
XNID.UK Xtrackers 20260128 0 264.45 264.55 262.975 262.975 482 262.975 down down correct
XNIF.UK Xtrackers 20260128 0 19115 19213 19061.27 19099 584 19099 down down correct
XPHG.UK Xtrackers 20260128 0 116.3 116.5 115.7 115.75 480 115.75 down down correct
XPHI.UK Xtrackers 20260128 0 1.603 1.604 1.5955 1.5955 4160 1.5955 down up incorrect
XPXD.UK Xtrackers 20260128 0 95.86 95.86 95.31 95.31 1149 95.31 down down correct
XPXJ.UK Xtrackers 20260128 0 6932.932 6932.932 6922.5 6922.5 35 6922.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260128 0 10.745 10.745 10.745 10.745 0 10.5013
XRES.UK Source Markets plc 20260128 0 24.915 25.01 24.875 24.98 6926 24.98 up up correct
XRH0.UK DB ETC PLC 20260128 0 1240 1250 1220 1220 27 1220 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260128 0 60.7 60.73 60.44 60.485 13 60.485 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260128 0 28760 28765 28432 28448 1078 28448 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260128 0 4394 4402.411 4391.5 4391.5 6388 4391.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260128 0 395.61 396.42 392.01 392.265 1548 392.265 down down correct
XS2D.UK Xtrackers 20260128 0 308.82 309.2 306.23 306.23 2704 306.23 down down correct
XS3R.UK Xtrackers 20260128 0 12018 12048 11946 11995 54 11995 down down correct
XS6R.UK Xtrackers 20260128 0 16752 16828 16634 16808 37 16808 up up correct
XS7R.UK Xtrackers 20260128 0 6827 6831 6810 6810 2784 6810 down down correct
XS8R.UK Xtrackers 20260128 0 8961 8975 8915 8915 325 8915 down down correct
XSCD.UK Xtrackers (IE) Plc 20260128 0 7250 7256 7250 7256 27 7238.7242 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260128 0 3573.5 3593.521 3571 3581.75 2174 3548.697 up up correct
XSD2.UK Xtrackers 20260128 0 44.045 44.54 44.045 44.0675 4543032 44.0675 up up correct
XSDR.UK Xtrackers 20260128 0 20415 20525.25 20008.5 20008.5 10 20008.5 down down correct
XSDX.UK Xtrackers 20260128 0 811.1 811.1 806.05 806.05 8076 806.05 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260128 0 3778.5 3813 3775 3813 7465 3769.1892 up up correct
XSFD.UK Xtrackers 20260128 0 29.155 29.155 29.155 29.155 0 29.155
XSFN.UK Xtrackers (IE) Public Limited Company 20260128 0 2845.5 2854.5 2838.863 2852.75 1119 2836.3519 up up correct
XSFR.UK Xtrackers 20260128 0 2110.219 2116 2110.219 2116 176 2116 up up correct
XSGI.UK Xtrackers 20260128 0 5634 5642 5588 5639.5 415 5639.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260128 0 4549.5 4562.5 4526.5 4543.5 14127 4515.197 down down correct
XSKR.UK Xtrackers 20260128 0 7221.5 7221.5 7176 7221.5 0 7221.5
XSNR.UK Xtrackers 20260128 0 17422 17422 17384 17384 0 17384 down down correct
XSPD.UK Xtrackers 20260128 0 5.921 5.933 5.92 5.933 22272 5.933 up down incorrect
XSPR.UK Xtrackers 20260128 0 14786 14795.7197 14786 14795 174 14795 up down incorrect
XSPS.UK Xtrackers 20260128 0 429.75 431.35 428.6 431.35 33525 431.35 up down incorrect
XSPU.UK Xtrackers 20260128 0 140.84 140.84 140.26 140.26 8030 140.26 down up incorrect
XSPX.UK Xtrackers 20260128 0 10209 10221.14 10181 10188 3959 10188 down up incorrect
XSSX.UK Xtrackers 20260128 0 485.75 485.75 483.452 485.75 118 485.75
XSTC.UK Xtrackers (IE) Plc 20260128 0 10412 10418 10306 10326 5323 10309.0436 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260128 0 18293 18325 18291 18301 10318 17944.5735 up up correct
XSX6.UK Xtrackers 20260128 0 13608 13608 13446 13446 1138 13446 down down correct
XT2D.UK Xtrackers 20260128 0 0.1825 0.1836 0.1824 0.1835 2698511 0.1835 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260128 0 100 100.25 99.92 99.92 3789 99.6789 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260128 0 87.77 88.27 87.41 87.53 34315 87.2031 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260128 0 49.23 49.34 49.23 49.34 3166 48.8838 up down incorrect
XUEM.UK Xtrackers II 20260128 0 12.16 12.16 12.136 12.136 0 11.9782 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20260128 0 52.28 52.55 52.08 52.55 944 51.9449 up down incorrect
XUFB.UK Xtrackers IE Plc 20260128 0 2608.5 2625 2602 2608 12191 2584.101 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260128 0 39.3 39.3349 39.2426 39.295 5537 39.0687 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260128 0 62.93 62.93 62.41 62.62 15143 62.2299 down down correct
XUHY.UK Xtrackers (IE) Plc 20260128 0 13.2 13.2 13.144 13.144 26493 12.9228 down down correct
XUKS.UK Xtrackers 20260128 0 250.15 250.15 248.55 249.675 9333 249.675 down down correct
XUKX.UK Xtrackers 20260128 0 996 996 990.3 991.55 6757 986.2137 down down correct
XUSD.UK Xtrackers II 20260128 0 127.44 127.48 127.06 127.06 58 126.7425 down down correct
XUT3.UK Xtrackers II 20260128 0 169.6 169.6 169.6 169.6 614 167.1747
XUTC.UK Xtrackers (IE) Public Limited Company 20260128 0 143.63 143.69 142.14 142.14 6323 141.9063 down down correct
XUTD.UK Xtrackers II 20260128 0 195.7 195.7 194.59 195.645 4 193.965 down down correct
XVTD.UK Xtrackers 20260128 0 40.17 40.17 40.0365 40.05 6571 40.05 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260128 0 10673 10711 10632 10648 1063 10648 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260128 0 33.01 33.21 33.01 33.045 8645 33.045 up up correct
XX25.UK Xtrackers 20260128 0 2946 2947 2931.178 2939 641 2939 down down correct
XX2D.UK Xtrackers 20260128 0 40.44 40.66 40.4 40.435 375 40.435 down down correct
XXSC.UK Xtrackers 20260128 0 6170 6173 6137 6137 8406 6137 down down correct
XYLD.UK Xtrackers (IE) Plc 20260128 0 18.576 18.7 18.52 18.578 96 18.2278 up up correct
XZEU.UK Xtrackers IE PLC 20260128 0 2939 2941.7 2921.5 2921.5 3028 2921.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260128 0 29.415 29.585 29.415 29.44 21588 29.44 up up correct
XZMU.UK Xtrackers (IE) Plc 20260128 0 77.25 77.28 77.0698 77.09 29596 77.09 down down correct
XZW0.UK Xtrackers (IE) Plc 20260128 0 53.07 53.18 52.89 52.89 35454 52.89 down down correct
YIEL.UK Lyxor Index Fund 20260128 0 107.585 107.585 107.39 107.39 0 107.39 down down correct
ZINC.UK WisdomTree Zinc 20260128 0 11.5 11.59 11.415 11.415 21989 11.415 down up incorrect

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