CollectAI

close-lse_etfs

2026/01/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260129 0 176.6 179.0565 176.5 179.0565 26433 178.2735 up up correct
100H.UK MULTI 20260129 0 232.45 232.8 231.1 231.1 663 231.1 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260129 0 3302 3314 3302 3314 3 3314 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260129 0 6.03 6.385 5.935 6.3288 3400 6.3288 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260129 0 25800 25800 25543.95 25610 1106 25610 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260129 0 26.79 28.37 22.92 24.88 61149 24.88 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260129 0 30850 30850 30377.5 30377.5 36 30377.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260129 0 1045 1050 1034.169 1050 2798 1050 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260129 0 5922 6095 5737.7913 5800 38605 5800 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260129 0 22.615 24.65 22.55 23.9925 10452 23.9925 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260129 0 15.5 15.67 14.5 14.65 4075 14.65 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260129 0 530.5 540.5 506.5 508 695 508 down down correct
3DES.UK Boost Issuer Public Limited Company 20260129 0 0.1654 0.1744 0.1652 0.1744 1122127 0.1744 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260129 0 1.32 1.379 1.32 1.379 7 1.379 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260129 0 645.2 647.5 618 620.05 172 620.05 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260129 0 0.1473 0.1525 0.1473 0.1525 5151 0.1525 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260129 0 6700 6835 6691.212 6825 946 6825 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260129 0 406.47 411.54 317.36 355.02 28676 355.02 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20260129 0 0.899 1.147 0.89 1.045 658417 1.045 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260129 0 21.195 23.76 18.76 19.68 491663 19.68 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20260129 0 0.603 0.701 0.5 0.666 2140892 0.666 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260129 0 46260 46510.4 43802.8 44040 1612 44040 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260129 0 55900 55950 53500 53725 140 53725 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260129 0 29663 29737 23271 25812 51797 25812 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260129 0 7.08 7.7446 7.08 7.64 199112 7.64 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260129 0 321.3 331 300.8 306.2 1296566 306.2 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260129 0 100978 111808 74511.015 90326 63022 90326 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260129 0 4.317 4.38 3.57 3.728 168842 3.728 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260129 0 11146 11177 10517 10742.5 8432 10742.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20260129 0 4.462 4.5 4.194 4.211 68157 4.211 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260129 0 9.965 10.68 9.7974 10.56 139785 10.56 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20260129 0 14.39 15.098 14.39 15.07 1788680 15.07 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260129 0 65 83.278 64.557 75.5 3128720 75.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260129 0 1395.08 1537.77 1048.9 1252.75 18132 1252.75 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260129 0 0.0037 0.0048 0.0033 0.0043 331760751 0.0043 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260129 0 0.267 0.3528 0.2325 0.3056 4717548000 0.3056 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260129 0 3.51 3.542 3.443 3.443 20838 3.443 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260129 0 7774 7774 7566 7566 0 7566 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260129 0 42072 42856 41530 41530 5519 41530 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260129 0 127.7 129.108 125 129 6318456 129 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260129 0 667.5 703.998 662.783 693.25 52918 693.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260129 0 153.99 154.41 145.92 147.735 2976 147.735 down down correct
3USS.UK Boost Issuer Public Limited Company 20260129 0 9.2 9.655 9.1775 9.565 82980 9.565 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260129 0 0.1325 0.136 0.1295 0.1295 433505 0.1295 down down correct
500G.UK Amundi Index Solutions 20260129 0 10050.5 10073.5 9943 9955 2430 9955 down down correct
500U.UK Amundi Index Solutions 20260129 0 139.075 139.0925 136.68 137.145 179888 137.145 down down correct
AASG.UK Amundi Index Solutions 20260129 0 4229.5 4236.5 4176.75 4176.75 450 4176.75 down down correct
AASU.UK Amundi Index Solutions 20260129 0 59.09 59.09 57.535 57.535 54092 57.535 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 302.09 302.09 295.65 296.84 10612 296.84 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 217.24 217.98 214.63 215.34 27820 215.34 down down correct
ACWL.UK Multi Units Luxembourg 20260129 0 32970 33009.23 32760 32949.38 693 32949.38 down down correct
ACWU.UK Multi Units Luxembourg 20260129 0 456.3 456.3 449.05 450.275 222 450.275 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260129 0 26.9 28 26.9 27.7 512518 12.9409 up down incorrect
AEJ.UK Multi Units Luxembourg 20260129 0 102.54 102.6 101.21 101.21 1358 101.21 down up incorrect
AEJL.UK Multi Units Luxembourg 20260129 0 7459 7459 7350 7350 89 7350 down up incorrect
AEME.UK Amundi Index Solutions 20260129 0 105.82 105.82 103.92 103.92 826 103.92 down up incorrect
AGAP.UK WisdomTree Agriculture 20260129 0 428.8 430.832 426.95 426.95 30661 426.95 down down correct
AGBP.UK iShares III Public Limited Company 20260129 0 4.6 4.6285 4.5965 4.619 171301 4.619 up up correct
AGCP.UK WisdomTree Broad Commodities 20260129 0 1060.5 1071.47 1048.75 1048.75 8329 1048.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260129 0 9.7575 9.9225 9.7575 9.765 309270 9.765 up up correct
AGES.UK iShares IV Public Limited Company 20260129 0 707.5 717.75 707 707.5 18392 707.5
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260129 0 4.4615 4.464 4.4385 4.449 1286382 4.449 down down correct
AGGP.UK WisdomTree Grains 20260129 0 241.3 242.524 240.439 240.45 16065 240.45 down down correct
AGGU.UK iShares III Public Limited Company 20260129 0 5.812 5.8237 5.8057 5.813 1061271 5.813 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260129 0 35.2 35.2 34.8 35.04 4025 34.6984 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20260129 0 2158.5 2162.5 2069 2083 104523 2083 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260129 0 29.855 30.165 28.505 28.685 38122 28.685 down down correct
AIGA.UK WisdomTree Agriculture 20260129 0 5.9225 5.9475 5.88 5.88 161389 5.88 down down correct
AIGC.UK WisdomTree Broad Commodities 20260129 0 14.774 14.774 14.346 14.4455 10213 14.4455 down down correct
AIGE.UK WisdomTree Energy 20260129 0 3.684 3.7015 3.684 3.7015 19405 3.7015 up up correct
AIGG.UK WisdomTree Grains 20260129 0 3.338 3.35 3.314 3.314 827 3.314 down down correct
AIGI.UK WisdomTree Industrial Metals 20260129 0 19.65 20.195 19.04 19.21 489803 19.21 down down correct
AIGL.UK WisdomTree Livestock 20260129 0 3.598 3.615 3.588 3.588 23 3.588 down down correct
AIGO.UK WisdomTree Petroleum 20260129 0 21.1025 21.1025 21.1025 21.1025 0 21.1025
AIGP.UK WisdomTree Precious Metals 20260129 0 68.935 69.445 64.1525 65.98 4904 65.98 down down correct
AIGS.UK WisdomTree Softs 20260129 0 6.51 6.51 6.475 6.475 103 6.475 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260129 0 174.5 174.5 172.5 174 474849 174 down down correct
ALAG.UK Amundi Index Solutions 20260129 0 1853.4 1856.8 1804.047 1816.441 3582 1816.441 down down correct
ALAU.UK Amundi Index Solutions 20260129 0 25.5 25.74 24.93 25.0275 9974 25.0275 down down correct
ALUM.UK WisdomTree Aluminium 20260129 0 4.332 4.389 4.18 4.227 281302 4.227 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260129 0 704 713.2 701 710 111088 710 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260129 0 57330 58430 57010 57345 67 57345 up up correct
ANXG.UK Amundi Index Solutions 20260129 0 21627 21643.14 21155.13 21226 1373 21226 down down correct
ANXU.UK Amundi Index Solutions 20260129 0 298.85 298.85 291.3 292.35 600 292.35 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 56.92 57.39 56.795 56.795 2727 56.1216 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260129 0 13.3 13.425 13.3 13.3125 2172 13.1995 up up correct
ASIL.UK Multi Units Luxembourg 20260129 0 9951 9955 9832 9832 2538 9832 down down correct
ASIU.UK Multi Units Luxembourg 20260129 0 137.38 137.48 135.41 135.41 3791 135.41 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260129 0 29.935 29.995 29.92 29.945 12797 29.945 up up correct
AT1D.UK Invesco Markets II Plc 20260129 0 1418 1418 1418 1418 0 1396.8901
AT1P.UK Invesco Markets II Plc 20260129 0 2185 2185 2170.5 2170.5 0 2170.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260129 0 2028.5 2034 2011 2011 4832 1978.2879 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260129 0 142.92 143.16 130.36 133.62 41317 133.62 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260129 0 10245 10429 9449 9700 75926 9700 down up incorrect
AUEG.UK Amundi Index Solutions 20260129 0 578.6 580.5 570.5 572.65 40256 572.65 down up incorrect
AUEM.UK Amundi Index Solutions 20260129 0 7.98 8.0188 7.8435 7.8905 1072465 7.8905 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260129 0 2723 2723 2699 2702.5 4849 2702.5 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260129 0 1979.2 1985.142 1955.1 1955.1 9460 1947.8956 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260129 0 24.47 24.47 24.1275 24.1275 958 24.1275 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260129 0 2432.5 2452.573 2313.5 2374.5 28394 2374.5 down down correct
BATT.UK L&G Battery Value 20260129 0 33.64 33.8 32.33 32.845 41197 32.845 down down correct
BBH.UK BB Healthcare Trust 20260129 0 145.6 145.952 142 142 733172 142 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260129 0 66.32 66.375 65.31 65.31 127 65.31 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260129 0 21.22 21.475 20.8236 20.98 644236 20.98 down down correct
BCHN.UK Invesco Markets II PLC 20260129 0 173.76 173.76 165.94 166.64 19007 166.64 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260129 0 1330.5 1350.5 1303 1319 41312 1319 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260129 0 18.445 18.66 18.065 18.1725 9409 18.1725 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260129 0 180 183 177.5 179 609502 179 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260129 0 0.9973 0.9973 0.9545 0.9675 18531 0.9675 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260129 0 997 1017 997 998 527 998 up up correct
BLOK.UK First Tr Gl Funds PLC 20260129 0 3716.5 3784.5 3669 3681 1900 3681 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260129 0 7.769 7.855 7.757 7.794 367120 7.794 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260129 0 1993 2010 1971.5 1978.75 895 1978.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260129 0 488 491.5 474 486 257983 486 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260129 0 52.67 54.38 52.63 53.7 125058 53.7 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260129 0 919 919.014 917.946 918.7 2218 897.3307 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260129 0 8.615 8.643 8.565 8.595 444091 8.595 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260129 0 8.537 8.586 8.515 8.5535 150241 8.5535 up down incorrect
BTEK.UK iShares IV Public Limited Company 20260129 0 6.205 6.27 6.1925 6.23 56344 6.23 up down incorrect
BULL.UK WisdomTree Gold 20260129 0 54.46 54.87 50.82 52.465 4924 52.465 down up incorrect
BULP.UK WisdomTree Gold 20260129 0 3979 3980 3737.849 3808 36175 3808 down up incorrect
BUYB.UK Invesco Markets III plc 20260129 0 71.15 71.39 70.77 70.77 9 70.6446 down down correct
BYBG.UK Amundi Index Solutions 20260129 0 26820 26820 26765 26765 7 26765 down down correct
BYBU.UK Amundi Index Solutions 20260129 0 367.65 368.675 367.65 368.675 10 368.675 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260129 0 6927 6937 6887.5 6887.5 20877 6887.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260129 0 582.6 582.6 582.6 582.6 0 582.6
CAPU.UK Ossiam Lux 20260129 0 120540 121200 119620 120020 223 120020 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260129 0 9.755 9.86 9.755 9.775 938 9.775 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260129 0 5410 5449.546 5356.114 5373.722 13052 5373.722 down up incorrect
CBE3.UK iShares VII Public Limited Company 20260129 0 116.23 118.525 116.17 116.235 41336 116.235 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260129 0 55.7 55.7 55.51 55.515 1 54.9556 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260129 0 1151.867 1152 1151.867 1152 28 1132.271 up up correct
CBU0.UK iShares VII PLC 20260129 0 154.01 154.37 153.91 154.35 102106 154.35 up up correct
CBU3.UK iShares VII plc 20260129 0 124.86 124.9491 124.86 124.94 10093 124.94 up up correct
CBU7.UK iShares VII Public Limited Company 20260129 0 142.95 143.23 142.84 143.12 120518 143.12 up up correct
CC1U.UK Amundi Index Solutions 20260129 0 362.7 362.7 358 359.2 139 359.2 down down correct
CCAU.UK iShares VII PLC 20260129 0 293.55 294.88 287.97 289.57 16535 289.57 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260129 0 92.86 92.86 92.485 92.485 0 92.485 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 161.54 161.54 161.24 161.24 1126 161.24 down down correct
CE01.UK iShares VII Public Limited Company 20260129 0 13389 13389 13347 13381 1739 13381 down down correct
CE31.UK iShares VII Public Limited Company 20260129 0 10069 10070 10051 10065 26 10065 down down correct
CE71.UK iShares VII Public Limited Company 20260129 0 11688 11689 11675 11675 2611 11675 down down correct
CEA1.UK iShares VII Public Limited Company 20260129 0 18926 18980 18641 18730.5 3200 18730.5 down down correct
CEMA.UK iShares VII Public Limited Company 20260129 0 261.92 262.4 256.81 258.18 179565 258.18 down down correct
CEMG.UK iShares V Public Limited Company 20260129 0 37.95 37.95 37.47 37.47 0 37.47 down down correct
CES1.UK iShares VII Public Limited Company 20260129 0 30390 30465 30115 30125 71 30125 down down correct
CEU1.UK iShares VII plc 20260129 0 19524 19524 19291.68 19296 13566 19296 down up incorrect
CEUG.UK iShares VII PLC 20260129 0 8.754 8.775 8.6493 8.665 10730 8.6271 down up incorrect
CEUR.UK Amundi Index Solutions 20260129 0 35480 35550 35287.5 35287.5 572 35287.5 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260129 0 37910 37915.8 37335.9 37360 2976 37360 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260129 0 22.26 22.26 22.26 22.26 0 22.0322
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260129 0 13442 13460 13422 13422 1681 13422 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260129 0 3363.5 3363.5 3363.5 3363.5 0 3363.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260129 0 16.698 16.698 16.42 16.42 696 16.42 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260129 0 11.95 12.096 11.94 11.94 491 11.94 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260129 0 3734.5 3835.5 3657.0649 3684 11934 3684 down down correct
CI2G.UK Amundi Index Solutions 20260129 0 70820 70982.79 70820 70982.79 1 70982.79 up up correct
CI2U.UK Amundi Index Solutions 20260129 0 975.9542 975.9542 972 972 25 972 down down correct
CIBR.UK First Trust Global Funds PLC 20260129 0 43.73 43.73 41.9 42.05 172598 42.05 down down correct
CIND.UK iShares VII Public Limited Company 20260129 0 594.68 596.8 589.2 591.505 1030 591.505 down down correct
CJPU.UK iShares VII PLC 20260129 0 264.43 265.62 261.45 263.02 13159 263.02 down down correct
CLIM.UK Multi Units Luxembourg 20260129 0 42.59 42.59 42.5144 42.58 218 42.58 down down correct
CMB1.UK iShares VII Public Limited Company 20260129 0 19108 19156 18961 18961 299 18961 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260129 0 2155.5 2177.131 2122.673 2130 12730 2130 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260129 0 30.4975 30.9075 29.6625 30.09 244425 30.09 down down correct
CMOP.UK Invesco Markets plc 20260129 0 2207 2233.5 2168.5 2181.5 54335 2181.5 down down correct
CMU.UK Amundi Index Solutions 20260129 0 31005 31010 30682.5 30682.5 99 30682.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260129 0 16564 16768 16234 16416 496 16416 down down correct
CMXC.UK iShares VII Public Limited Company 20260129 0 232.05 232.05 225 225.25 221 225.25 down down correct
CNAA.UK Multi Units France 20260129 0 197.88 197.88 196.26 196.26 23 196.26 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260129 0 14334 14350 14245 14245 80 14245 down down correct
CNDX.UK iShares VII Public Limited Company 20260129 0 1499.2 1502.8 1458.2 1466 18825 1466 down down correct
CNKY.UK iShares VII Public Limited Company 20260129 0 25625 25695 25330 25365 979 25365 down down correct
CNX1.UK iShares VII Public Limited Company 20260129 0 108400 108570 105850 106380 3655 106380 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260129 0 6.0325 6.04 5.9775 5.985 754667 5.985 down down correct
CNYB.UK iShares IV Public Limited Company 20260129 0 3.978 3.978 3.9591 3.967 46038 3.967 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260129 0 143.02 143.02 142.4 142.79 29 142.79 down down correct
COCO.UK WisdomTree Cocoa 20260129 0 7.1575 7.2675 7.08 7.195 28247 7.195 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260129 0 100.86 100.9 100.78 100.78 35 100.78 down down correct
COFF.UK WisdomTree Coffee 20260129 0 69.44 69.92 68.545 68.545 718 68.545 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260129 0 29.78 30.02 29.33 29.38 653608 29.38 down down correct
COMM.UK iShares VI Public Limited Company 20260129 0 660.5 669.75 650.25 654.25 54906 654.25 down down correct
COPA.UK WisdomTree Copper 20260129 0 55.11 57.6 52.68 53.72 862585 53.72 down down correct
CORN.UK WisdomTree Corn 20260129 0 18.475 18.565 18.325 18.3825 1133 18.3825 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260129 0 92.47 92.94 92.36 92.41 2920 92.41 down down correct
COTN.UK WisdomTree Cotton 20260129 0 2.2 2.201 2.139 2.174 90566 2.174 down down correct
CP9G.UK Amundi Funds 20260129 0 56910 56910 56340 56662.24 1116 56662.24 down down correct
CP9U.UK Amundi Funds 20260129 0 786.2 787.5 774.9 778.5 991 778.5 down down correct
CPJ1.UK iShares VII Public Limited Company 20260129 0 17154 17264 16997 17032 4377 17032 down down correct
CPXJ.UK iShares VII Public Limited Company 20260129 0 237.49 238.66 233.91 235.02 26930 235.02 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260129 0 4.6755 4.6755 4.6556 4.656 38511 4.656 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260129 0 6.035 6.041 6.0295 6.0295 11743 6.0295 down down correct
CRPS.UK iShares Public Limited Company 20260129 0 66.9 67.12 66.7636 67.04 905 67.04 up up correct
CRPU.UK iShares Public Limited Company 20260129 0 6.236 6.265 6.228 6.237 251387 6.237 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260129 0 13496.56 13516 13493.8 13516 10 13516 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260129 0 9.863 10.19 9.861 10.061 6040776 10.061 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260129 0 38810 39170 38653.31 38670 2374 38670 down up incorrect
CS51.UK iShares VII Public Limited Company 20260129 0 19718 19752.36 19484 19484 3023 19484 down up incorrect
CSCA.UK iShares VII Public Limited Company 20260129 0 21210 21387 20935.58 21015.5 4199 21015.5 down down correct
CSH2.UK LYXOR Index Fund 20260129 0 122000 122060 121990.2 122010 9864 122010 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260129 0 135.025 135.275 134.671 134.8875 505 134.8875 down down correct
CSJP.UK iShares VII Public Limited Company 20260129 0 19161 19211 19007 19079.5 1048 19079.5 down down correct
CSKR.UK iShares VII Public Limited Company 20260129 0 349.75 350.1 338.35 341.3 7715 341.3 down down correct
CSP1.UK iShares VII Public Limited Company 20260129 0 54253 54386 53491 53692 11945 53692 down down correct
CSPX.UK iShares VII Public Limited Company 20260129 0 750.47 792.8 736.72 740.04 195076 740.04 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 225.5 226.875 225.5 226.875 3 226.875 up up correct
CSUK.UK iShares VII Public Limited Company 20260129 0 18852 18946 18758 18758 294 18758 down down correct
CSUS.UK iShares VII Public Limited Company 20260129 0 722.4 725.1 709.2 712.5 21440 712.5 down down correct
CSWG.UK Amundi Index Solutions 20260129 0 1116.8 1130.939 1116.8 1129.1 69378 1129.1 up up correct
CSWU.UK Amundi Index Solutions 20260129 0 15.446 15.644 15.44 15.55 110469 15.55 up up correct
CSX5.UK iShares VII Public Limited Company 20260129 0 227.75 228.6 224.65 225 23404 225 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260129 0 6.62 6.636 6.538 6.5575 143 6.5575 down down correct
CU1.UK iShares VII Public Limited Company 20260129 0 52230 52330 51670 51695 11047 51695 down down correct
CU2G.UK Amundi Index Solutions 20260129 0 62410 62410 61470 61470 9 61470 down down correct
CU2U.UK Amundi Index Solutions 20260129 0 846.45 846.45 846.45 846.45 0 846.45
CU31.UK iShares VII plc 20260129 0 9023 9084 9023 9069 1295 9069 up up correct
CU71.UK iShares VII Public Limited Company 20260129 0 10330 10388.5 10330 10388.5 3453 10388.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260129 0 27745 27796.75 27555 27555 551 27555 down down correct
CUKX.UK iShares VII Public Limited Company 20260129 0 20555 20710 20475 20495 21977 20495 down down correct
CUS1.UK iShares VII Public Limited Company 20260129 0 45100 45530 44890 45010 168 45010 down down correct
CUSS.UK iShares VII Public Limited Company 20260129 0 627.5 628.4 620.6 620.6 499 620.6 down down correct
CW8G.UK Amundi Index Solutions 20260129 0 53100 53100 52470 52565 22 52565 down down correct
CW8U.UK Amundi Index Solutions 20260129 0 733.7 733.7 722.7 724.3 19 724.3 down down correct
CWEU.UK Amundi Index Solutions 20260129 0 458.925 458.925 458.925 458.925 0 458.925
CXAP.UK UBS (Irl) Fund Solutions plc 20260129 0 20597.04 20597.04 19974.5 19974.5 14 19974.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260129 0 279 285.2925 275.2 275.2 783 275.2 down down correct
CYGB.UK iShares IV PLC 20260129 0 5.734 5.793 5.734 5.7715 1724 5.7715 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260129 0 1970.2 1979.6 1872.2 1890.1 17313 1890.1 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260129 0 10.226 10.334 9.439 9.613 447471 9.613 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260129 0 14.168 14.31 13.056 13.268 66784 13.268 down down correct
DAXX.UK Multi Units Luxembourg 20260129 0 19528 19578.02 19237 19237 8968 19237 down down correct
DBRC.UK iShares II Public Limited Company 20260129 0 27.29 27.7 27.29 27.295 124 27.295 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260129 0 704.4 705.3 678.6 678.6 722 678.6 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20260129 0 1282.75 1301 1279.028 1282.125 2058 1282.125 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20260129 0 17.9 17.98 17.66 17.66 1203 17.66 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20260129 0 34.04 34.05 33.67 33.67 5290 33.67 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20260129 0 2469.5 2487.5 2434.5 2442.25 2343 2442.25 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260129 0 0.5943 0.6095 0.5897 0.6095 645084 0.6095 up up correct
DFE.UK WisdomTree Issuer ICAV 20260129 0 1832.8 1832.8 1817.9 1817.9 2207 1817.9 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260129 0 23.94 24.035 23.82 23.82 482 23.82 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260129 0 21.01 21.14 20.9575 20.9575 32 20.9575 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260129 0 2090 2090 2049.5 2049.5 311 2049.5 down down correct
DGIT.UK iShares IV Public Limited Company 20260129 0 781 782.25 766.75 774.18 23321 774.18 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260129 0 54.55 55.04 53.96 54.04 29756 54.04 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260129 0 3960 3969 3905 3919 2009 3919 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260129 0 3423.28 3428 3393 3397 572 3397 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260129 0 47.29 47.48 46.63 46.805 2021 46.805 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260129 0 24.205 24.21 23.815 23.815 345 23.815 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260129 0 1748.4 1759.2 1726.1 1726.1 598 1726.1 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260129 0 10.795 10.805 10.55 10.57 15770 10.57 down down correct
DH2O.UK iShares II Public Limited Company 20260129 0 77.76 78.16 77.47 77.47 4252 77.47 down down correct
DHS.UK WisdomTree Issuer ICAV 20260129 0 2049.5 2075.5 2040 2065.75 3981 2065.75 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260129 0 35.61 35.64 35.555 35.555 1401 35.555 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260129 0 28.44 28.46 28.28 28.46 251 28.46 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260129 0 2509 2528.94 2504 2527 181 2527 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260129 0 2557 2595 2543 2582.5 2285 2582.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260129 0 35870 36010 35718.06 35752.5 882 35752.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260129 0 494.9 496.3 492.475 492.475 336 492.475 down down correct
DJMC.UK iShares Public Limited Company 20260129 0 7209 7209 7101 7101 290 7101 down down correct
DJSC.UK iShares Public Limited Company 20260129 0 4422 4437.998 4392 4392 61 4392 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260129 0 59830 60986.6 58620 58620 900 58620 down down correct
DLTM.UK iShares II Public Limited Company 20260129 0 22.575 22.64 21.93 22.085 261978 22.085 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260129 0 1123.6 1138.2 1091.2 1113.1 7200 1113.1 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260129 0 15.366 15.56 14.99 15.334 510 15.334 down down correct
DPYA.UK iShares II Public Limited Company 20260129 0 6.16 6.23 6.16 6.187 205265 6.187 up up correct
DPYE.UK iShares II Public Limited Company 20260129 0 6.037 6.043 6 6.036 781 6.036 down down correct
DPYG.UK iShares II Public Limited Company 20260129 0 5.04 5.056 5.012 5.056 14654 5.0242 up up correct
DRDR.UK iShares IV Public Limited Company 20260129 0 682.25 693.853 675.5 679 34287 679 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260129 0 50.92 52.82 50.881 52.82 549335 52.82 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260129 0 4.591 4.622 4.5875 4.6065 857184 4.6065 up down incorrect
DTLE.UK iShares IV Public Limited Company 20260129 0 2.8595 2.872 2.8545 2.864 1343024 2.864 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20260129 0 47.37 47.43 46.74 46.845 3359 46.845 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20260129 0 60.08 60.35 59.3 59.3 1687 59.3 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20260129 0 2891 2904 2820 2877 2032 2877 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20260129 0 2915 2920 2872.3 2880 4807 2880 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260129 0 39.64 39.935 39.59 39.67 215 39.67 up down incorrect
ECAR.UK IShares Trust 20260129 0 10.088 10.154 9.847 9.9245 41287 9.9245 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20260129 0 1386.4 1392.92 1352.76 1376 115 1376 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260129 0 19.134 19.196 18.958 18.958 25 18.958 down down correct
EDG2.UK Ishares Iv Plc 20260129 0 6.144 6.197 6.086 6.102 18796 6.102 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260129 0 18.11 18.5 17.885 18 512 18 down down correct
EEI.UK WisdomTree Issuer ICAV 20260129 0 1298.2 1303.2 1290.5 1290.5 10451 1290.5 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260129 0 25.02 25.17 24.83 24.83 112 24.83 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260129 0 15 15.0329 14.896 14.952 5283 14.952 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260129 0 2164.5 2174 2144.5 2153 11522 2153 down down correct
EEXF.UK iShares € Corp Bond ex 20260129 0 94.75 94.755 94.75 94.755 14 94.755 up up correct
EGLN.UK iShares Physical Metals plc 20260129 0 89.61 90.03 83.1 85.87 336547 85.87 down down correct
EGOV.UK UBS ETF Sicav 20260129 0 718.25 718.25 718.25 718.25 0 718.25
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260129 0 27.305 27.365 26.95 26.9575 78 26.9575 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260129 0 2356.5 2356.5 2335.25 2335.25 2 2335.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260129 0 1871 1871 1835.4 1835.4 52 1835.4 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260129 0 21.565 21.615 21.1825 21.1825 2 21.1825 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260129 0 49.97 49.99 48.8 49.12 380395 49.12 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260129 0 6.747 6.761 6.62 6.647 110311 6.647 down down correct
ELLE.UK Lyxor Index Fund 20260129 0 19.945 19.945 19.945 19.945 0 19.945
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 113.44 113.84 111.32 111.765 6388 111.765 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 81.92 82.08 81.12 81.12 3370 81.12 down down correct
EMBE.UK iShares VI Public Limited Company 20260129 0 69.7 69.7 68.86 69.24 6478 68.9392 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260129 0 6.73 6.75 6.691 6.722 281797 6.722 down down correct
EMCP.UK iShares V Public Limited Company 20260129 0 65.9702 66.2 65.9702 66.2 44 66.2 up up correct
EMCR.UK iShares V Public Limited Company 20260129 0 91.72 91.7205 91.09 91.28 12372 91.28 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 61 61 60.74 60.74 260 59.1947 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 44.05 44.28 43.81 44.08 1907 42.9506 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260129 0 13.15 13.19 13.035 13.035 43 13.035 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260129 0 4.495 4.495 4.4605 4.462 81405 4.4005 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260129 0 5.815 5.815 5.743 5.766 263812 5.766 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260129 0 51.0366 51.0366 50.8351 50.975 19 50.975 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260129 0 28.06 28.07 28.06 28.06 875 27.3967
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260129 0 29.93 30.4 29.36 29.585 5530 29.3525 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260129 0 3.91 3.91 3.8685 3.88 144634 3.8637 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260129 0 7.704 7.755 7.662 7.662 1818 7.662 down down correct
EMIM.UK iShares Public Limited Company 20260129 0 3602 3612 3548 3566 220441 3566 down down correct
EMLB.UK PIMCO ETFs plc 20260129 0 129.74 130.02 128.96 129.5 12732 129.5 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260129 0 70.33 70.96 69.86 70.295 201 70.295 down down correct
EMLI.UK PIMCO ETFs plc 20260129 0 68.7 68.7 68.335 68.335 607 67.8213 down down correct
EMLO.UK UBS ETF 20260129 0 1007.8 1007.8 1007.8 1007.8 0 980.2627
EMLP.UK PIMCO ETFs plc 20260129 0 93.815 93.815 93.815 93.815 0 93.815
EMMV.UK iShares VI Public Limited Company 20260129 0 41.2 41.2 40.465 40.64 427329 40.64 down down correct
EMQP.UK HANetf ICAV 20260129 0 882.7 887.8531 867.1 869.65 3799 869.65 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260129 0 12.234 12.276 11.92 11.989 50691 11.989 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 94.87 94.87 92.4997 92.885 42711 92.885 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260129 0 6.31 6.32 6.291 6.3 82498 6.3 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 150.2 150.2 148.14 148.76 340 148.76 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 108.59 108.78 106.93 107.26 906 107.26 down up incorrect
EMUU.UK iShares VII Public Limited Company 20260129 0 13.556 13.5865 13.411 13.411 5489 13.411 down up incorrect
EMV.UK iShares VI Public Limited Company 20260129 0 3033 3033 2934 2949.5 16730 2949.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260129 0 26.85 26.85 26.85 26.85 0 26.85
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 225.45 228.8 225.35 227.05 377 227.05 up up correct
EPAB.UK Multi Units Luxembourg 20260129 0 46.21 46.21 46.21 46.21 0 46.21
EPRA.UK Amundi Index Solutions 20260129 0 5550 5588.5 5549 5588.5 259 5588.5 up up correct
EQDS.UK iShares II Public Limited Company 20260129 0 568.6 569.4 566.65 566.65 154043 564.4956 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260129 0 49720 49795 48330 48645 10155 48645 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260129 0 46192 46281 45137 45325 34243 45297.3428 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260129 0 638.87 639.7 621.92 624.9 11232 624.5206 down down correct
ERN1.UK iShares IV Public Limited Company 20260129 0 87.2 87.82 87.2 87.585 1206 87.585 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260129 0 6.287 6.297 6.282 6.288 622105 6.288 up up correct
ERND.UK iShares IV Public Limited Company 20260129 0 100.13 100.15 99.97 100.11 8169 100.11 down down correct
ERNE.UK iShares IV Public Limited Company 20260129 0 101.23 101.23 101.05 101.06 97869 101.06 down down correct
ERNS.UK iShares IV Public Limited Company 20260129 0 101.07 101.13 101 101.08 115178 101.08 up up correct
ERNU.UK iShares IV Public Limited Company 20260129 0 72.63 72.695 72.38 72.695 238 72.695 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 328.75 329.15 326.8 326.8 21 326.8 down down correct
ES15.UK iShares Public Limited Company 20260129 0 119.585 119.585 119.585 119.585 0 119.585
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260129 0 50.38 50.63 49.735 50.13 2638 50.13 down down correct
ESIF.UK Ishares VI PLC 20260129 0 12.838 12.882 12.708 12.723 46625 12.723 down down correct
ESIH.UK Ishares VI PLC 20260129 0 6.32 6.363 6.282 6.335 61856 6.335 up up correct
ESIN.UK Ishares VI PLC 20260129 0 8.044 8.09 7.961 7.985 16193 7.985 down down correct
ESIS.UK Ishares VI PLC 20260129 0 4.9235 4.983 4.9185 4.9675 2467 4.9675 up up correct
ESIT.UK Ishares VI PLC 20260129 0 8.188 8.188 7.77 7.8 11397 7.8 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260129 0 69.84 70.13 68.4 68.61 6352 68.61 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260129 0 52.834 52.87 52.834 52.85 682 52.279 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 54.255 54.255 54.255 54.255 0 53.3865
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 27.535 27.585 27.3925 27.3925 4601 27.3925 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 23.835 23.88 23.65 23.745 6829 23.745 down down correct
EUE.UK iShares II Public Limited Company 20260129 0 5256 5271 5198 5201 39977 5200.8596 down up incorrect
EUFM.UK UBS ETF 20260129 0 1480.4 1480.4 1480.2 1480.2 0 1480.2 down up incorrect
EUHD.UK Invesco Markets III plc 20260129 0 2854 2868 2815.5 2815.5 3863 2810.3559 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260129 0 9.51 9.583 9.465 9.475 110513 9.475 down down correct
EUMV.UK Ossiam Lux 20260129 0 292.25 292.25 290.15 290.15 76 290.15 down down correct
EUN.UK iShares II Public Limited Company 20260129 0 4478 4491.5 4448.5 4448.5 46 4437.4179 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260129 0 2188.713 2188.713 2177.25 2177.25 450 2177.25 down up incorrect
EUXS.UK iShares Public Limited Company 20260129 0 875.4 880.2999 868.1 868.1 20760 866.5378 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 60.6 60.89 60.035 60.035 479 60.035 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260129 0 228 228 223.5 225 501311 225 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260129 0 3060 3060 3052 3052 0 3052 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260129 0 11.34 11.34 11.34 11.34 0 11.34
FAHY.UK Invesco Global Funds Ireland plc 20260129 0 1589.5 1592.25 1589.5 1592.25 129 1566.0116 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260129 0 36.445 36.445 36.445 36.445 0 36.445
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260129 0 60.02 60.02 60.02 60.02 0 60.02
FBT.UK First Trust Global Funds Plc 20260129 0 1920.8 1931 1920.6 1921.7 3624 1921.7 up up correct
FBTU.UK First Trust Global Funds Plc 20260129 0 26.55 26.64 26.48 26.5025 789 26.5025 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260129 0 3159 3162 3024.77 3057.5 78771 3057.5 down down correct
FCIT.UK F&C Investment Trust PLC 20260129 0 1246 1247 1229.5389 1234 362844 1234 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260129 0 59.23 59.95 59.23 59.45 7456 59.45 up up correct
FDN.UK First Trust Global Funds Plc 20260129 0 2684 2684.615 2628 2631.25 741 2631.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260129 0 37.12 37.12 36.2275 36.2275 8545 36.2275 down down correct
FEDF.UK Multi Units Luxembourg 20260129 0 123.95 124.07 123.87 123.95 3193 123.95
FEDG.UK Multi Units Luxembourg 20260129 0 8995 8999.5 8979.838 8999.5 3868 8999.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260129 0 3432.5 3439.353 3373.5 3373.5 287 3373.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20260129 0 8.5275 8.57 8.4012 8.4012 734 8.4012 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260129 0 6.1663 6.1663 6.1 6.1 2705 6.1 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260129 0 46.47 46.47 46.47 46.47 0 46.47
FEQD.UK Fideliy UCITS ICAV 20260129 0 7.988 8.0119 7.935 7.9395 4432 7.9395 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260129 0 9.885 9.885 9.794 9.794 17355 9.794 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260129 0 4595 4636.537 4595 4595 908 4595
FEUZ.UK First Trust Global Funds Public Limited Company 20260129 0 5234 5237 5178 5178 1058 5178 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260129 0 7457 7457 7424 7424 123 7424 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260129 0 6640.942 6640.942 6606 6606 472 6606 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260129 0 102.77 102.94 102.25 102.25 222 102.25 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260129 0 6745 6869 6705.5 6705.5 686 6705.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260129 0 790 791.25 783 789.53 19589 786.9479 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260129 0 10.89 10.97 10.77 10.8075 2823 10.772 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260129 0 9.89 9.89 9.7888 9.7888 16196 9.7888 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260129 0 30.36 30.36 28.96 28.96 593 28.96 down down correct
FINW.UK Multi Units Luxembourg 20260129 0 425.25 425.95 424 424 200 424 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260129 0 4236 4264.5 4181 4212.5 278 4212.5 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20260129 0 2970.5 2971.393 2952.5 2952.5 1584 2952.5 down up incorrect
FLES.UK Franklin Libertyshares ICAV 20260129 0 25.91 25.91 25.91 25.91 0 25.91
FLO5.UK iShares II Public Limited Company 20260129 0 365.65 367.45 365.65 367.15 687 367.15 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260129 0 6.462 6.463 6.4542 6.46 1378996 6.46 down up incorrect
FLOS.UK iShares II Public Limited Company 20260129 0 476.95 476.95 476.09 476.2 20156 476.2 down up incorrect
FLOT.UK iShares II Public Limited Company 20260129 0 5.057 5.064 5.0569 5.061 172384 5.061 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260129 0 35.015 35.155 34.325 34.63 165861 34.63 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260129 0 24.28 24.28 24.265 24.265 3153 24.265 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260129 0 29.785 29.785 29.4408 29.535 391 29.535 down down correct
FLXE.UK Franklin Libertyshares Icav 20260129 0 28.085 28.26 27.3095 27.565 22 27.565 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260129 0 50.595 50.595 50.595 50.595 0 50.595
FLXX.UK Franklin LibertyShares ICAV 20260129 0 29.735 30.385 29.64 29.7825 3397 29.6714 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 138.48 138.64 137.64 137.64 4863 137.64 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260129 0 287.5 292.5 281.3 283.325 15666 283.325 down down correct
FOOD.UK Rize UCITS ICAV 20260129 0 3.9045 3.976 3.9045 3.9045 12343 3.9045
FPX.UK First Trust Global Funds Public Limited Company 20260129 0 4570 4570 4467.54 4475.5 1270 4475.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260129 0 38.56 38.56 37.9825 37.9825 92 37.9825 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260129 0 40.555 41.035 40.555 41.035 1 40.8827 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260129 0 25.315 25.395 25 25.0175 1705 25.0175 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260129 0 17.538 17.614 17.538 17.614 18 17.614 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260129 0 69.78 69.78 69.7 69.7 5 69.7 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260129 0 34.21 34.21 34.025 34.085 13 33.9809 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260129 0 22.46 22.46 22.43 22.45 82 22.45 down down correct
FSEU.UK iShares IV Public Limited Company 20260129 0 1030.6 1035.202 1029.2 1029.2 1977 1029.2 down down correct
FSKY.UK First Trust Global Funds PLC 20260129 0 3846 3848.5 3634.21 3671 18623 3671 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260129 0 1044 1047.5 1034 1036 10148 1036 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260129 0 1476.8 1478.764 1469.7 1469.7 1055 1469.7 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 6.64 6.663 6.597 6.599 15335 6.599 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 86.6 87.29 86.33 86.33 3764 86.33 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260129 0 56.24 56.35 54.9854 55.05 5985 55.05 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260129 0 72.21 72.21 71.38 71.38 2 71.38 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260129 0 26.25 26.25 26.25 26.25 0 26.25
FUQA.UK Fidelity UCITS SICAV 20260129 0 1104.5 1108.7 1095.254 1108.7 350 1108.7 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260129 0 15.265 15.295 15.1 15.1275 7356 15.1275 down down correct
FUSD.UK Fidelity UCITS SICAV 20260129 0 12.63 12.725 12.49 12.53 19423 12.4838 down down correct
FUSI.UK Fidelity UCITS SICAV 20260129 0 914.75 918.89 906.5 918.89 153995 914.3229 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260129 0 12 12.06 11.9425 11.9425 341 11.9425 down down correct
FXC.UK iShares Public Limited Company 20260129 0 8514 8555 8407.83 8440 25332 8440 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260129 0 1993.9 1993.9 1990.4 1992.25 337 1992.25 down down correct
GAAA.UK iShares Global AAA 20260129 0 4.9405 4.953 4.936 4.9445 6469 4.9445 up up correct
GAGG.UK Amundi Index Solutions 20260129 0 4165.5 4165.5 4160.203 4160.203 110 4160.203 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260129 0 5920 6076.98 5920 5937 4541 5937 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 28.04 28.17 27.94 28.015 13473 27.7894 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260129 0 2459.16 2478 2459.16 2478 182 2478 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 25.77 25.99 25.7194 25.97 204 25.97 up up correct
GBS.UK Gold Bullion Securities Limited 20260129 0 506.07 507.23 466.91 481.81 79865 481.81 down down correct
GBSP.UK WisdomTree Physical Gold 20260129 0 2828.5 2836.792 2615.011 2698.75 299662 2698.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260129 0 4435 4435 4413 4416.5 200 4416.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260129 0 5465 5474 5450.8 5469.5 555 5469.5 up up correct
GCLE.UK Invesco Markets II plc 20260129 0 24.5175 24.5175 24.5175 24.5175 0 24.5175
GCLX.UK Invesco Markets II plc 20260129 0 1813.6 1817.8 1779 1779 2023 1779 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260129 0 65.11 65.48 64.49 64.565 1265 64.565 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260129 0 93.45 93.94 86.0374 87.62 153169 87.62 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260129 0 74.46 75.87 69.38 70.98 184663 70.98 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260129 0 129.37 129.92 118.37 121 282809 121 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260129 0 141.13 142.02 127.89 131.24 145758 131.24 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260129 0 14.462 14.52 14.462 14.477 31 14.477 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260129 0 1844.6 1850 1836.6 1842 3574 1842 down up incorrect
GENG.UK Genuit Group PLC 20260129 0 2638 2638 2631.25 2631.25 17 2631.25 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260129 0 74.11 74.11 74.11 74.11 43 74.11
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260129 0 53.74 53.775 53.74 53.775 1 53.775 up up correct
GGOV.UK Amundi Index Solutions 20260129 0 3876.5 3877 3857.75 3857.75 0 3857.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260129 0 47.12 47.2 46.6444 46.7 1727 46.7 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260129 0 3405 3422 3381 3390 5377 3390 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260129 0 2881 2883 2858.981 2861 6706 2861 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260129 0 39.75 39.83 39.425 39.425 1345 39.425 down down correct
GHYS.UK iShares VI Public Limited Company 20260129 0 89.9 90.41 89.53 89.75 5019 89.75 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260129 0 53.77 53.94 50.4415 51.02 80699 51.02 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260129 0 17.555 17.555 17.505 17.54 12292 17.54 down down correct
GILE.UK iShares III Public Limited Company 20260129 0 4.4825 4.5045 4.4685 4.4807 5922 4.4807 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260129 0 13595 13669 13550 13620 208 13620 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260129 0 10133 10156.8975 10101 10150 1842 10150 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260129 0 27.7 27.7887 27.502 27.685 12233 27.685 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260129 0 4490 4510 4477.3 4496 331 4496 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260129 0 102.5 102.87 93.17 95.2 101801 95.2 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260129 0 28.891 28.9373 28.89 28.9275 4431 28.4689 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 26.495 26.515 26.495 26.515 24550 26.1011 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260129 0 30.845 30.86 30.845 30.86 283 30.3756 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 19.254 19.254 19.17 19.238 805 18.9356 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260129 0 47.175 47.325 46.65 46.8775 636 46.8775 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260129 0 15769 15916.4999 14721.7501 15191.75 8816 15191.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 38.8 38.9 38.45 38.45 3024 38.1838 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260129 0 39853 39903.88 36184.32 37987 21644 37987 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260129 0 1560.2 1591.4 1560 1564.2 12077 1564.2 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260129 0 21.32 21.395 21.315 21.33 512 21.33 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 35.71 35.83 35.56 35.78 8249 35.78 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 35.79 36.045 35.68 36.01 14438 35.1386 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 49.48 49.55 49.48 49.53 693 48.6279 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 43.11 43.3 43.0954 43.3 3772 43.3 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260129 0 21.68 21.765 21.35 21.5625 2212 21.5625 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260129 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260129 0 282.8193 284.456 264.1214 265.25 583 265.25 down down correct
GSPX.UK iShares VII Public Limited Company 20260129 0 11.77 11.776 11.562 11.612 171162 11.5606 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260129 0 39.4635 39.615 39.14 39.23 983 39.23 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20260129 0 5437 5444 5369 5375 12198 5345.5186 down up incorrect
HANA.UK Hansa Investment Company Limited 20260129 0 276 276 270 275 1952775 275 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260129 0 33.83 33.83 33.72 33.72 4096 33.72 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260129 0 2475.5 2485.818 2437.5 2443 5413 2443 down down correct
HDEM.UK Invesco Markets III plc 20260129 0 2157 2195 2146.5 2147.5 1557 2130.5416 down down correct
HDEU.UK Invesco Markets III plc 20260129 0 32.97 33.13 32.8125 32.8125 2247 32.7525 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260129 0 5.62 5.695 5.414 5.475 14543 5.475 down down correct
HDIQ.UK iShares II plc 20260129 0 4358 4371 4336 4344 917 4323.895 down down correct
HDLG.UK Invesco Markets III plc 20260129 0 2676 2707 2674 2698 65690 2675.5093 up up correct
HDLV.UK Invesco Markets III plc 20260129 0 37.01 37.25 36.99 37.17 33576 36.8615 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260129 0 7.599 7.778 7.476 7.543 1631 7.543 down down correct
HEAL.UK iShares IV Public Limited Company 20260129 0 9.415 9.46 9.3272 9.3725 310282 9.3725 down down correct
HEAT.UK WisdomTree Heating Oil 20260129 0 26.87 27.59 26.87 27.155 8167 27.155 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260129 0 30.09 30.485 30.09 30.12 243 30.12 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260129 0 2628 2652.5 2607 2609.25 308 2609.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260129 0 30.51 30.58 30.51 30.52 9576 30.52 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260129 0 40.84 40.84 39.915 39.915 5186 39.915 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260129 0 1763.8 1764.2 1750.4 1750.4 9469 1750.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260129 0 2929 2929 2923.75 2923.75 2 2923.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260129 0 57.49 58.75 57.1 57.63 5743 57.3445 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260129 0 4157 4266 4123.2 4207 13719 4185.9156 up up correct
HIGH.UK iShares Public Limited Company 20260129 0 6.235 6.249 6.2318 6.233 114748 6.233 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260129 0 104.81 105.35 101.98 102.49 1608 102.3315 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260129 0 7602 7635 7381 7381 7614 7369.4726 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260129 0 7.201 7.202 7.1723 7.173 62977 7.173 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 231.55 231.9 230.1 231.55 1837 231.55
HLTW.UK Multi Units Luxembourg 20260129 0 570.9 570.9 569 569 12 569 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20260129 0 79.67 80.15 77.59 78.07 5083 78.07 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260129 0 57.11 57.8817 56.4748 56.625 1321 56.625 down up incorrect
HMCA.UK HSBC ETFs PLC 20260129 0 9.143 9.1806 9.1115 9.1115 37734 9.0834 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260129 0 8.935 8.965 8.7875 8.8362 47477 8.7713 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260129 0 644.25 649.75 638.826 640.5 134914 635.7472 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260129 0 12.652 12.652 12.55 12.551 6479 12.5126 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260129 0 2145 2185.5 2145 2156.25 13614 2156.25 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260129 0 1122 1124.5 1104 1109.25 58926 1109.25 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260129 0 15.515 15.55 15.21 15.28 62808 15.28 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260129 0 1801 1811.6 1792.4 1793.9 20330 1783.0784 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260129 0 51.6 51.6 51.42 51.42 0 51.42 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260129 0 3731 3749 3731 3732.5 538 3732.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260129 0 65.475 65.475 65.475 65.475 0 65.475
HMUS.UK HSBC ETFs Public Limited Company 20260129 0 4816 4816 4757 4757 3 4757 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260129 0 45.815 45.8425 45.09 45.2375 3073 45.2375 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260129 0 3312 3319.25 3275 3284.75 84769 3284.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260129 0 17.21 17.21 17.06 17.06 20839 16.8053 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260129 0 1249 1253.639 1235 1236 32668 1217.3222 down down correct
HOGS.UK WisdomTree Lean Hogs 20260129 0 34.49 34.49 34.305 34.305 0 34.305 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260129 0 70.84 70.87 69.8575 69.8825 11719 69.5613 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260129 0 5124.6 5137.055 5054.057 5069.5 20983 5045.9356 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260129 0 5.905 5.926 5.7983 5.8195 395163 5.8195 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260129 0 8.158 8.166 7.997 8.0205 61625 8.0205 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260129 0 113.57 114.75 111.46 111.46 2078 111.46 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260129 0 526.6 537.5 517.9 518.5 17267 518.5 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260129 0 8289 8311 8093.139 8128 5160 8128 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260129 0 7.325 7.325 7.121 7.1425 10919 7.1425 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260129 0 10206 10274 10182.23 10184 38274 10063.7505 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260129 0 28.19 28.31 27.83 27.845 1512 27.845 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260129 0 38.91 38.91 38.355 38.355 408 38.355 down down correct
HYEA.UK iShares Public Limited Company 20260129 0 5.751 5.801 5.712 5.768 2443 5.768 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260129 0 136.88 136.88 135.52 136.16 483 136.16 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260129 0 21.985 22.025 21.9475 21.9475 3465 21.5874 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260129 0 98.9612 99 98.06 98.835 11 98.835 down down correct
HYGU.UK iShares Public Limited Company 20260129 0 7.29 7.29 7.271 7.271 124162 7.271 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260129 0 6.904 6.946 6.875 6.893 235022 6.893 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260129 0 93.82 93.87 93.02 93.26 24008 93.26 down down correct
IAAA.UK iShares VI Public Limited Company 20260129 0 82.67 82.71 82.32 82.585 2 82.585 down down correct
IAEX.UK iShares Public Limited Company 20260129 0 8676 8722 8607 8610 3901 8610 down down correct
IAPD.UK iShares Public Limited Company 20260129 0 2252 2264.5 2231.5 2235 17899 2235 down down correct
IASH.UK iShares IV Public Limited Company 20260129 0 436.2 437.5 434.3 434.3 208388 434.3 down down correct
IASP.UK iShares II Public Limited Company 20260129 0 1764.5 1770 1753.5 1764.5 1664 1751.4317
IAUP.UK iShares V Public Limited Company 20260129 0 52.15 52.18 47.52 48.89 1330966 48.89 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260129 0 61.05 61.34 60 60.25 70861 60.25 down down correct
IB01.UK Ishares PLC 20260129 0 119.18 119.24 119.094 119.18 349665 119.18
IBCI.UK iShares Public Limited Company 20260129 0 202.77 202.83 202.2903 202.77 379 202.77
IBCX.UK iShares Public Limited Company 20260129 0 125.82 125.94 125.46 125.9 310532 125.9 up up correct
IBGL.UK iShares II Public Limited Company 20260129 0 143.47 144.06 143.47 144.06 74 144.06 up up correct
IBGM.UK iShares II Public Limited Company 20260129 0 163.17 163.17 162.6188 162.98 20 162.98 down down correct
IBGS.UK iShares Public Limited Company 20260129 0 123.35 123.44 123.2276 123.44 583 123.44 up up correct
IBGX.UK iShares € Govt Bond 3 20260129 0 140.43 140.465 140.3497 140.465 14 140.465 up up correct
IBGY.UK iShares € Govt Bond 5 20260129 0 125.57 125.57 125.57 125.57 0 125.57
IBTA.UK iShares Public Limited Company 20260129 0 5.914 5.9205 5.9128 5.917 12533336 5.917 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260129 0 5.086 5.0894 5.083 5.0875 44946 5.0875 up up correct
IBTG.UK iShares Public Limited Company 20260129 0 4.72 4.724 4.719 4.7215 98478 4.7215 up up correct
IBTL.UK iShares IV Public Limited Company 20260129 0 232.75 235.033 232.45 234.25 74794 234.25 up up correct
IBTM.UK iShares II Public Limited Company 20260129 0 125.93 127.09 125.81 126.57 2934 126.57 up up correct
IBTS.UK iShares Public Limited Company 20260129 0 93.56 94.17 93.4618 93.92 19835 93.92 up up correct
IBTU.UK Ishares PLC 20260129 0 5.009 5.009 5.006 5.008 73271 5.008 down down correct
IBZL.UK iShares Public Limited Company 20260129 0 2300 2318.75 2240 2265.75 430735 2265.75 down down correct
ICBU.UK iShares III Public Limited Company 20260129 0 4.9015 4.903 4.894 4.897 185266 4.897 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260129 0 1249.5 1251.5 1232.362 1237 3989 1237 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260129 0 9.1375 9.2575 8.895 9.02 735994 9.02 down down correct
ICSU.UK iShares V Public Limited Company 20260129 0 711.25 718.95 709.5 715.75 69007 715.75 up up correct
IDAP.UK iShares Public Limited Company 20260129 0 31.17 31.23 30.67 30.83 24732 30.83 down down correct
IDAR.UK iShares II Public Limited Company 20260129 0 24.375 24.995 24.14 24.2675 7644 24.0893 down up incorrect
IDBT.UK iShares Public Limited Company 20260129 0 129.41 129.51 129.38 129.45 17257 129.45 up down incorrect
IDBZ.UK iShares Public Limited Company 20260129 0 31.595 32.005 30.9825 31.05 17805 31.05 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260129 0 61.0275 61.085 59.695 60.0675 92015 60.0675 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260129 0 82.53 82.59 80.99 81.185 3393 81.185 down down correct
IDFX.UK iShares Public Limited Company 20260129 0 117.77 118.34 115.81 116.23 37161 116.23 down down correct
IDIN.UK iShares II Public Limited Company 20260129 0 36.82 37.035 36.755 37.01 9269 36.8365 up up correct
IDJG.UK iShares Public Limited Company 20260129 0 5859 5868 5752 5757 37 5757 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260129 0 55.05 55.11 54.34 54.68 3530 54.68 down down correct
IDKO.UK iShares Public Limited Company 20260129 0 91.3475 91.47 88.25 88.6675 17443 88.6675 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260129 0 130.12 130.12 128.21 128.26 860 128.26 down down correct
IDP6.UK iShares III Public Limited Company 20260129 0 103.09 103.65 102.5 102.655 15360 102.655 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260129 0 36.27 36.32 35.66 35.675 12764 35.675 down down correct
IDTG.UK iShares IV Public Limited Company 20260129 0 2.9575 2.968 2.95 2.965 239841 2.965 up up correct
IDTK.UK iShares II Public Limited Company 20260129 0 23.065 23.555 23.065 23.405 25660 23.405 up up correct
IDTL.UK iShares IV Public Limited Company 20260129 0 3.2205 3.235 3.216 3.231 824115 3.231 up up correct
IDTM.UK iShares II Public Limited Company 20260129 0 174.21 174.7 174.1 174.55 52499 174.55 up up correct
IDTP.UK iShares II Public Limited Company 20260129 0 255.95 256.65 255.7 256.3 14955 256.3 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260129 0 134.48 134.48 129.74 130.51 22201 130.51 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260129 0 29.46 29.77 29.46 29.77 13748 29.5429 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260129 0 69.725 69.7675 68.62 68.7675 36130 68.7675 down down correct
IDVY.UK iShares Public Limited Company 20260129 0 2093.5 2101 2082 2082 15637 2082 down down correct
IDWP.UK iShares II Public Limited Company 20260129 0 24.66 24.86 24.66 24.815 4697 24.6506 up up correct
IDWR.UK iShares Public Limited Company 20260129 0 97.4 97.88 95.97 96.125 1737 96.125 down down correct
IE15.UK iShares € Corp Bond 1 20260129 0 107.35 107.575 107.245 107.36 6458 107.36 up up correct
IEAA.UK iShares III Public Limited Company 20260129 0 5.39 5.411 5.39 5.397 400503 5.397 up up correct
IEAC.UK iShares III Public Limited Company 20260129 0 119.87 120 119.71 119.91 110981 119.91 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260129 0 5.096 5.1001 5.094 5.0975 1028 5.0975 up up correct
IEBC.UK iShares III Public Limited Company 20260129 0 103.78 104.04 103.78 103.93 71 103.93 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260129 0 7.845 7.876 7.777 7.777 25265 7.777 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260129 0 19.55 19.74 19.025 19.3175 437143 19.3175 down down correct
IEEM.UK iShares Public Limited Company 20260129 0 4411.75 4416.75 4335 4353.75 204285 4353.75 down up incorrect
IEEU.UK iShares IV Public Limited Company 20260129 0 14.176 14.176 14.176 14.176 0 14.176
IEFM.UK iShares IV Public Limited Company 20260129 0 1335 1343.4 1320 1322.7 159343 1322.7 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20260129 0 989.3 990.931 985.3 985.3 590298 985.3 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260129 0 908.9 913.7 902.3 902.3 1728 902.3 down up incorrect
IEFV.UK iShares IV Public Limited Company 20260129 0 1075.8 1076.76 1065.5 1065.5 56565 1065.5 down down correct
IEMA.UK iShares III Public Limited Company 20260129 0 58.06 58.1895 56.88 57.25 190016 57.25 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260129 0 93.21 93.3859 93.05 93.15 136662 92.7435 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260129 0 10.31 10.36 10.208 10.219 9833 10.219 down up incorrect
IEML.UK iShares III Public Limited Company 20260129 0 47.58 47.77 47.32 47.48 22894 47.48 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260129 0 109.8 111.05 108.23 108.23 476 108.23 down down correct
IEMU.UK iShares VII PLC 20260129 0 271.45 271.45 265.75 265.75 1309 265.75 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260129 0 7.808 7.861 7.8055 7.8055 1938 7.8055 down down correct
IESG.UK iShares II Public Limited Company 20260129 0 6209 6256 6193 6193 1862 6193 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260129 0 766.25 783 764.5 775.125 153398 775.125 up up correct
IEUX.UK iShares Public Limited Company 20260129 0 4523 4543 4493 4493 7496 4493 down down correct
IEVL.UK iShares IV Public Limited Company 20260129 0 12.424 12.446 12.288 12.304 30601 12.304 down down correct
IFFF.UK iShares Public Limited Company 20260129 0 6000 6000 5868 5885 5143 5885 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260129 0 8.123 8.123 8.063 8.063 11189 8.063 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260129 0 15.54 15.54 15.365 15.365 29094 15.365 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260129 0 14.48 14.48 14.255 14.275 38902 14.275 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260129 0 5.918 5.937 5.9155 5.9155 2650 5.9155 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260129 0 86.75 86.75 86.435 86.435 0 86.435 down down correct
IGHY.UK iShares Public Limited Company 20260129 0 67.86 67.86 67.4633 67.68 3682 67.68 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260129 0 167.65 167.9 167.18 167.7 3833 167.7 up down incorrect
IGLA.UK iShares III Public Limited Company 20260129 0 4.794 4.801 4.787 4.801 161011 4.801 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260129 0 4.5395 4.579 4.5395 4.5755 229032 4.5755 up down incorrect
IGLO.UK iShares III Public Limited Company 20260129 0 90.78 90.78 90.39 90.64 13392 90.64 down up incorrect
IGLS.UK iShares III Public Limited Company 20260129 0 126.5 126.75 126.4872 126.75 18069 126.75 up down incorrect
IGLT.UK iShares II Public Limited Company 20260129 0 9.93 9.96 9.9 9.9425 290584 9.9425 up up correct
IGSD.UK iShares IV Public Limited Company 20260129 0 73.21 73.45 73.1645 73.45 241 73.45 up up correct
IGSG.UK iShares II Public Limited Company 20260129 0 6706 6710.046 6604 6613 675 6613 down down correct
IGSU.UK iShares II Public Limited Company 20260129 0 92.19 93.22 91.08 91.115 102 91.115 down down correct
IGTM.UK iShares II Public Limited Company 20260129 0 4.3475 4.3685 4.3475 4.3585 783856 4.3585 up up correct
IGUS.UK iShares V Public Limited Company 20260129 0 16044 16058 15758 15823 20794 15823 down down correct
IGWD.UK iShares V Public Limited Company 20260129 0 12238 12245 12046 12094 4012 12094 down down correct
IH2O.UK iShares II Public Limited Company 20260129 0 5613 5670 5585 5628 4485 5628 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260129 0 895.25 899 892.25 895.25 88435 895.25
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260129 0 4.367 4.3865 4.3636 4.3652 5786 4.3652 down down correct
IHYA.UK iShares II Public Limited Company 20260129 0 7.414 7.419 7.393 7.406 3048988 7.406 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260129 0 4.0005 4.0025 3.9937 3.9937 174 3.9378 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260129 0 93.62 93.758 93.4 93.4 17497 93.4 down down correct
IHYU.UK iShares II Public Limited Company 20260129 0 96.57 96.73 96.34 96.51 71780 95.0733 down down correct
IIND.UK iShares IV Public Limited Company 20260129 0 6.722 6.775 6.722 6.733 166676 6.733 up up correct
IISU.UK iShares V Public Limited Company 20260129 0 1005.5 1023.5 1003.735 1010.5 26919 1010.5 up up correct
IITB.UK iShares V Public Limited Company 20260129 0 152.855 152.935 152.855 152.935 1 152.935 up up correct
IITU.UK iShares V Public Limited Company 20260129 0 3055 3060 2951 2970 291142 2970 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260129 0 73.42 73.8 72.59 73.07 221022 73.07 down down correct
IJPD.UK iShares Public Limited Company 20260129 0 103.16 103.7 101.93 102.475 216983 102.475 down down correct
IJPE.UK iShares V Public Limited Company 20260129 0 123 124.3 121.57 122.055 5286 122.055 down down correct
IJPH.UK iShares V Public Limited Company 20260129 0 156.57 157.32 154.66 155.25 5172 155.25 down down correct
IJPN.UK iShares Public Limited Company 20260129 0 1628 1635.477 1620 1626.5 35239 1626.5 down down correct
IJPU.UK iShares Public Limited Company 20260129 0 22.525 22.615 22.4 22.4 28898 22.4 down down correct
IKOR.UK iShares Public Limited Company 20260129 0 6669.25 6669.25 6397 6417.25 362043 6417.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260129 0 6.699 6.723 6.618 6.657 144971 6.657 down down correct
IMBA.UK iShares IV Public Limited Company 20260129 0 5.606 5.608 5.552 5.589 1417430 5.589 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260129 0 4.2485 4.2485 4.207 4.2375 173232 4.2375 down down correct
IMEU.UK iShares II Public Limited Company 20260129 0 3273.5 3288.5 3256 3258 46737 3248.7475 down down correct
IMIB.UK iShares II Public Limited Company 20260129 0 2391.5 2393 2371 2373 4484 2373 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 7555.185 7555.185 7555.185 7555.185 0 302.2074
IMSU.UK iShares V Public Limited Company 20260129 0 814.5 823.5 801.5 805 17505 805 down down correct
IMV.UK iShares VI Public Limited Company 20260129 0 5989 6001 5978 5979 2951 5979 down down correct
IMVU.UK iShares VI Public Limited Company 20260129 0 82.71 83.03 82.36 82.36 2510 82.36 down down correct
INAA.UK iShares Public Limited Company 20260129 0 9403 9439 9281 9312 1113 9312 down down correct
INFG.UK Multi Units Luxembourg 20260129 0 10013.4 10013.4 9983.5 9983.5 0 9983.5 down down correct
INFL.UK Multi Units Luxembourg 20260129 0 10158.5 10158.5 10118.593 10158.5 0 10158.5
INFR.UK iShares II Public Limited Company 20260129 0 2652 2692 2652 2679 33684 2661.964 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260129 0 137.55 137.55 137.55 137.55 0 137.55
INRG.UK iShares II Public Limited Company 20260129 0 792.5 793.75 757.978 767 394969 767 down up incorrect
INRL.UK Multi Units France 20260129 0 2230.25 2244.916 2230.25 2230.25 4283 2230.25
INRU.UK Multi Units France 20260129 0 30.966 30.966 30.8238 30.8238 36260 30.8238 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260129 0 6897 6897 6580 6637 28419 6637 down down correct
INXG.UK iShares II Public Limited Company 20260129 0 11.412 11.446 11.38 11.406 282012 11.406 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260129 0 29.15 29.9 29.08 29.49 32837 29.49 up up correct
IPDM.UK iShares Physical Palladium ETC 20260129 0 59.05 61.25 55.25 57.45 26972 57.45 down down correct
IPLT.UK iShares Physical Platinum ETC 20260129 0 39.155 40.2875 35.8 37.1 124231 37.1 down down correct
IPOL.UK iShares V Public Limited Company 20260129 0 36.16 36.72 35.615 35.885 41240 35.885 down down correct
IPRP.UK iShares Public Limited Company 20260129 0 2700 2724.5 2689 2710.5 1731 2710.5 up up correct
IPRV.UK iShares II Public Limited Company 20260129 0 2633 2641 2588 2588 13752 2588 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260129 0 55.56 55.77 54.72 54.72 32321 54.72 down down correct
IRCP.UK iShares V Public Limited Company 20260129 0 99.11 99.22 99.06 99.155 7277 99.155 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260129 0 71.41 71.52 68.01 69.62 22426 69.62 down down correct
IS15.UK iShares £ Corp Bond 0 20260129 0 103.92 103.92 103.28 103.63 8407 103.63 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260129 0 113.13 113.27 111.23 111.69 156484 111.69 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260129 0 56.09 56.65 55.71 55.85 6329 55.85 down down correct
ISDE.UK iShares II Public Limited Company 20260129 0 28.2 28.2 27.41 27.66 104164 27.66 down down correct
ISDU.UK iShares II Public Limited Company 20260129 0 88.7 88.94 86.26 86.76 2377 86.76 down down correct
ISDW.UK iShares II Public Limited Company 20260129 0 61.01 61.1 59.3 59.62 48797 59.62 down down correct
ISEU.UK iShares II Public Limited Company 20260129 0 45.325 45.435 44.8725 44.8725 10542 44.7618 down down correct
ISF.UK iShares Public Limited Company 20260129 0 994.2 1001.6 990.5 990.9 2489480 990.9 down up incorrect
ISFD.UK iShares Public Limited Company 20260129 0 9.7 9.776 9.657 9.667 40093 9.667 down up incorrect
ISFE.UK iShares II Public Limited Company 20260129 0 3260 3260 3176 3196 3291 3196 down up incorrect
ISFR.UK iShares IV Public Limited Company 20260129 0 5399 5402 5353 5353 525 5353 down up incorrect
ISFU.UK iShares Public Limited Company 20260129 0 13.698 13.852 13.65 13.65 32657 13.65 down up incorrect
ISJP.UK iShares III Public Limited Company 20260129 0 3969 3984 3952 3968 9033 3968 down down correct
ISLN.UK iShares Physical Silver ETC 20260129 0 111.8975 115.8625 102.6 107.5225 705963 107.5225 down down correct
ISP6.UK iShares III Public Limited Company 20260129 0 7451 7520 7398 7453 26078 7453 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260129 0 2211.5 2231.5 2127 2127.5 47604 2127.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260129 0 29.925 29.98 28.445 28.715 87408 28.715 down down correct
ISUS.UK iShares II Public Limited Company 20260129 0 6426 6444 6264 6293 4308 6293 down up incorrect
ISWD.UK iShares II Public Limited Company 20260129 0 4410 4420 4306 4325 26509 4325 down up incorrect
ISX5.UK iShares VII Public Limited Company 20260129 0 272.75 272.9 268.4 268.475 5440 268.475 down up incorrect
ISXF.UK iShares III Public Limited Company 20260129 0 104.09 104.495 104.09 104.49 5134 104.49 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 165.74 165.74 156.36 157.58 1084 157.58 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260129 0 6.349 6.349 6.3445 6.3445 2 6.3445 down up incorrect
ITEK.UK HAN 20260129 0 18.778 18.778 18.05 18.077 5676 18.077 down down correct
ITEP.UK HAN 20260129 0 1346.8 1351.488 1312.4 1312.4 9718 1312.4 down down correct
ITKY.UK iShares II Public Limited Company 20260129 0 1680 1720.5 1659 1686.5 69573 1686.5 up up correct
ITPG.UK iShares II Public Limited Company 20260129 0 4.852 4.867 4.852 4.86 278231 4.807 up up correct
ITPS.UK iShares II Public Limited Company 20260129 0 185 186.0803 184.94 185.84 6557 185.84 up up correct
ITWN.UK iShares Public Limited Company 20260129 0 9634 9821 9421 9455.5 583795 9455.5 down down correct
IUAA.UK iShares II Public Limited Company 20260129 0 5.732 5.759 5.715 5.735 3247997 5.735 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260129 0 4.855 4.865 4.854 4.8595 73968 4.8595 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260129 0 94.84 94.896 94.53 94.88 24971 94.88 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260129 0 30.66 30.68 30.63 30.655 136943 29.9607 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260129 0 17.28 17.285 16.98 17.045 43393 17.045 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260129 0 14.36 14.47 14.2 14.288 145766 14.288 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260129 0 9.88 9.9 9.8175 9.8725 123286 9.8725 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260129 0 10.615 10.835 10.58 10.685 382696 10.685 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260129 0 15.645 15.75 15.59 15.62 1929014 15.62 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260129 0 4.3305 4.3625 4.3305 4.36 7740 4.36 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260129 0 12.39 12.42 12.33 12.345 278119 12.345 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260129 0 13.9 14.075 13.845 13.945 110129 13.945 up up correct
IUIT.UK iShares V Public Limited Company 20260129 0 42.25 42.31 40.67 40.96 621405 40.96 down down correct
IUKD.UK iShares Public Limited Company 20260129 0 969.6 977.4 966.6 968 292820 968 down down correct
IUKP.UK iShares II Public Limited Company 20260129 0 447.15 450 444.7 447.25 535921 442.7122 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260129 0 11.509 11.509 11.25 11.318 3597 11.318 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260129 0 1301.5 1303 1270 1277 16092 1277 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260129 0 17.995 18.03 17.475 17.605 1127055 17.605 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260129 0 11.26 11.33 11.065 11.11 118084 11.11 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260129 0 17.215 17.265 16.9664 17.07 176387 17.07 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260129 0 2465.5 2465.5 2429 2436.75 15 2436.75 down down correct
IUQF.UK iShares IV Public Limited Company 20260129 0 1245.5 1250.331 1233 1238.5 25439 1238.5 down down correct
IUSA.UK iShares Public Limited Company 20260129 0 5041.25 5054.75 4971.75 4989.75 89515 4989.75 down down correct
IUSE.UK iShares V Public Limited Company 20260129 0 144.86 144.94 142.35 142.94 66918 142.94 down down correct
IUSF.UK iShares IV Public Limited Company 20260129 0 914 916.47 906.5 906.5 35560 906.5 down up incorrect
IUSP.UK iShares II Public Limited Company 20260129 0 2132.5 2156 2127 2156 1325 2133.7192 up down incorrect
IUSU.UK iShares V Public Limited Company 20260129 0 772.5 780.5 766 773.5 86940 773.5 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260129 0 12.62 12.65 12.465 12.485 12729 12.485 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260129 0 10.685 10.76 10.5932 10.6725 69700 10.6725 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260129 0 8.968 8.97 8.875 8.885 77207 8.885 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260129 0 1020.5 1022.5 1008.18 1014.75 60089 1014.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260129 0 14.115 14.125 13.9 13.97 846381 13.97 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260129 0 134.66 134.79 132.44 133.01 327115 133.01 down down correct
IWDE.UK iShares V Public Limited Company 20260129 0 109.78 109.87 108.15 108.45 46452 108.45 down down correct
IWDG.UK iShares III Public Limited Company 20260129 0 1150.5 1152 1134 1138.5 87405 1138.5 down down correct
IWDP.UK iShares II Public Limited Company 20260129 0 1794 1812 1781.5 1798.5 13272 1798.3387 up up correct
IWFM.UK iShares IV Public Limited Company 20260129 0 7412 7434 7274 7310.5 24790 7310.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20260129 0 6014 6078 5963 5992 28647 5992 down down correct
IWFS.UK iShares IV Public Limited Company 20260129 0 4175 4175 4122 4127 3201 4127 down down correct
IWFV.UK iShares IV Public Limited Company 20260129 0 4679 4682 4620 4636 28834 4636 down down correct
IWMO.UK iShares IV Public Limited Company 20260129 0 102.48 102.82 100.1 100.73 14260 100.73 down down correct
IWQU.UK iShares IV Public Limited Company 20260129 0 83.25 83.47 82.18 82.56 27526 82.56 down down correct
IWRD.UK iShares Public Limited Company 20260129 0 7039 7054 6951 6975 498046 6975 down down correct
IWSZ.UK iShares IV Public Limited Company 20260129 0 57.46 57.68 56.74 56.81 2818 56.81 down down correct
IWVG.UK iShares IV Public Limited Company 20260129 0 5.788 5.788 5.717 5.7405 41260 5.7405 down down correct
IWVL.UK iShares IV Public Limited Company 20260129 0 64.65 64.71 63.63 63.94 19424 63.94 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260129 0 7.997 8.027 7.89 7.912 58928 7.912 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260129 0 89.24 89.375 89.23 89.375 3057 89.375 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260129 0 84.83 85.075 84.83 85.0275 4020 85.0275 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20260129 0 293.5 300.0116 293.5 295.5 180199 295.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260129 0 4471.5 4488.5 4458.75 4458.75 19 4458.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260129 0 94.82 94.875 94.585 94.875 47 94.2846 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260129 0 4502 4516.5 4455 4469.5 10387 4469.5 down down correct
JGST.UK JPM GBP Ultra 20260129 0 101.61 101.61 101.45 101.545 3938 100.8189 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 52.56 52.624 52.495 52.495 254 51.1507 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260129 0 30.45 30.51 30.18 30.4425 97 30.4425 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260129 0 61.23 61.42 61.23 61.42 233 60.7801 up up correct
JPEA.UK iShares II Public Limited Company 20260129 0 6.504 6.535 6.462 6.491 1628428 6.491 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260129 0 5.428 5.448 5.412 5.4335 10143 5.4335 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260129 0 7691 7705 7647.5 7647.5 2 7647.5 down down correct
JPGL.UK JPM Global Equity Multi 20260129 0 48.175 48.58 47.9 47.9 16015 47.9 down down correct
JPHG.UK Amundi Index Solutions 20260129 0 43810 44215 43435 43505 221 43505 down down correct
JPHU.UK Amundi Index Solutions 20260129 0 474.8 476.65 471.3 471.3 39 471.3 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 57.39 57.57 57.11 57.31 48 57.31 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260129 0 84.71 85.03 84.675 84.675 284 83.9142 down down correct
JPNL.UK Multi Units France 20260129 0 16450 16450 16411.5 16411.5 147 16411.5 down down correct
JPNU.UK Multi Units France 20260129 0 226.09 226.09 226.09 226.09 0 226.09
JPSR.UK UBS (Lux) Fund Solutions 20260129 0 2248.5 2258.7 2239.5 2246 38626 2235.9429 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260129 0 101.9 101.905 101.78 101.825 3960 101.519 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260129 0 73.9175 73.9175 73.9175 73.9175 0 73.3183
JPX4.UK Multi Units Luxembourg 20260129 0 56.43 56.43 55.95 56.075 330 56.075 down down correct
JPXU.UK Multi Units Luxembourg 20260129 0 257.7 258 255.2 255.2 932 255.2 down down correct
JPXX.UK Multi Units Luxembourg 20260129 0 23360 23390 23040 23147.5 93 23147.5 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260129 0 51.76 51.86 51.47 51.47 8656 51.47 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260129 0 62.31 62.72 61.37 61.58 59206 61.58 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260129 0 69.84 69.87 68.61 68.91 77206 68.91 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260129 0 94.435 94.56 94.435 94.5575 984 94.5575 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260129 0 117.13 117.13 117.13 117.13 0 117.13
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260129 0 5047 5057 4991 5001.5 11620 5001.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260129 0 2281 2291 2153 2163.5 107782 2163.5 down down correct
KRW.UK Multi Units Luxembourg 20260129 0 139.7 141.2 136.8 137.34 328 137.34 down down correct
KRWL.UK Multi Units Luxembourg 20260129 0 10206 10210.6 9933.516 9974 475 9974 down down correct
KWEB.UK Kraneshares Icav 20260129 0 27.385 27.745 26.85 27.005 90359 27.005 down down correct
L100.UK Multi Units Luxembourg 20260129 0 1829.6 1842.6 1822.8 1822.8 27216 1822.8 down down correct
L6EW.UK Ossiam Lux 20260129 0 12758 12770 12684 12684 450 12684 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260129 0 7.065 7.065 6.9275 6.9275 988 6.9275 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260129 0 3.312 3.389 3.05 3.1195 23607 3.1195 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260129 0 50.35 53.5 50.35 52.19 11213 52.19 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260129 0 344.56 344.56 294.4194 311.05 4492 311.05 down down correct
LCAL.UK Multi Units Luxembourg 20260129 0 12.146 12.146 12.004 12.004 19 12.004 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260129 0 16.537 16.537 16.537 16.537 0 16.537
LCCN.UK Lyxor MSCI China UCITS ETF 20260129 0 24.615 24.645 24.205 24.3025 23365 24.3025 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260129 0 3.785 3.785 3.7805 3.7805 1800 3.7805 down down correct
LCJD.UK Multi Units Luxembourg 20260129 0 23.815 23.815 23.45 23.535 127056 23.535 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260129 0 26.755 26.9212 26.6088 26.665 1438 26.665 down up incorrect
LCJP.UK Multi Units Luxembourg 20260129 0 17.102 17.192 17.03 17.086 60576 17.086 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260129 0 54.71 54.71 54.71 54.71 0 54.71
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260129 0 16.11 16.45 15.75 16.27 24810 16.27 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260129 0 13.635 14.76 12.8571 13 38648 13 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260129 0 1.048 1.048 1.0275 1.0275 300 1.0275 down up incorrect
LCPE.UK Ossiam Lux 20260129 0 50520 50520 50480 50480 2 50480 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 20.095 20.095 20.095 20.095 0 19.5637
LCUK.UK Multi Units Luxembourg 20260129 0 14.272 14.342 14.2003 14.222 36502 14.222 down down correct
LDCU.UK PIMCO ETFs plc 20260129 0 102.18 102.39 102.18 102.295 1570 102.295 up down incorrect
LEED.UK WisdomTree Lead 20260129 0 17.84 17.84 17.4 17.4 87 17.4 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260129 0 51.26 51.26 50.57 50.795 151 50.795 down up incorrect
LEMB.UK Multi Units Luxembourg 20260129 0 79.655 79.655 79.655 79.655 0 79.655
LEMD.UK Multi Units France 20260129 0 19.71 19.71 19.3275 19.4037 545 19.4037 down down correct
LEML.UK Multi Units France 20260129 0 1409 1428.311 1409 1409 7020 1409
LEMV.UK Ossiam Lux 20260129 0 25310 25310 25140 25140 76 25140 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260129 0 12.49 12.545 12.4275 12.4275 6175 12.4275 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260129 0 35.76 35.8 35.65 35.65 28 35.65 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260129 0 17.58 17.58 17.31 17.36 6512 17.36 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260129 0 42.21 42.21 42.18 42.18 41 42.18 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260129 0 2.102 2.15 2.102 2.1345 17396 2.1345 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260129 0 23.775 23.825 23.735 23.8225 2171 23.8225 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260129 0 0.0327 0.033 0.0316 0.0316 530677 0.0316 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260129 0 20.05 20.3538 18.79 18.79 4368 18.79 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260129 0 10.174 10.174 9.825 9.85 128483 9.85 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260129 0 10.36 11.08 10.36 10.8 334181 10.8 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260129 0 82.89 83.4 82.83 82.985 1257 82.985 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260129 0 41.27 41.27 40.41 40.61 248 40.61 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260129 0 9.805 10.35 8.1975 8.8413 221868 8.8413 down down correct
LQDA.UK iShares Public Limited Company 20260129 0 6.306 6.318 6.297 6.31 5096391 6.31 up up correct
LQDE.UK iShares Public Limited Company 20260129 0 102.81 103.28 102.81 103 219231 103 up down incorrect
LQDH.UK iShares Public Limited Company 20260129 0 105.39 106 105.05 105.07 10681 105.07 down up incorrect
LQDS.UK iShares Public Limited Company 20260129 0 7486 7486 7448.123 7482 987 7482 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260129 0 3.713 3.717 3.7095 3.71 28303 3.71 down up incorrect
LQGH.UK iShares Public Limited Company 20260129 0 4.2905 4.2905 4.26 4.2725 21434 4.2725 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260129 0 24606 24636 22700.895 23109.5 64411 23109.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260129 0 195.8 210.199 192.623 206.9 1923278 206.9 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260129 0 73.32 78.38 61.99 67.85 185832 67.85 down down correct
LSPU.UK Multi Units Luxembourg 20260129 0 71.75 71.75 70.445 70.7475 32476 70.7475 down down correct
LSPX.UK Multi Units Luxembourg 20260129 0 5188.4 5195.884 5116.5 5136.25 6372 5136.25 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260129 0 2.0815 2.0815 2.0815 2.0815 0 2.0815
LTAM.UK iShares II Public Limited Company 20260129 0 1602.5 1642.1 1590 1606.5 257815 1606.5 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260129 0 58700 59497.33 58240 58240 7259 58240 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260129 0 27.25 27.25 27.25 27.25 0 26.5261
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260129 0 21.41 21.4225 21.3375 21.4225 511 20.9347 up down incorrect
LUXG.UK Amundi Index Solution 20260129 0 17700 17892 17700 17814 197 17814 up down incorrect
LUXU.UK Amundi Index Solution 20260129 0 246.6 246.6 245.875 245.875 5 245.875 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260129 0 2.95 2.96 2.874 2.874 1215 2.874 down down correct
M9SV.UK Market Access SICAV 20260129 0 119.94 120.22 119.84 119.88 118 119.88 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260129 0 38.34 38.34 38.02 38.145 577 38.145 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260129 0 34.025 34.08 33.485 33.5975 16571 33.5975 down down correct
MEUD.UK Lyxor Index Fund 20260129 0 25500 25595 25335 25345 5730 25345 down down correct
MEUG.UK Mullti Units France 20260129 0 19633.37 19633.37 19633.37 19633.37 171 19633.37
MFDD.UK Lyxor Index Fund 20260129 0 201.3 201.3 199.05 199.05 368 199.05 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260129 0 66.25 66.25 65.47 65.47 91 65.47 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260129 0 3924.5 3924.5 3895.75 3895.75 127 3895.75 down down correct
MIDD.UK iShares Public Limited Company 20260129 0 2175.5 2177.5 2152.5 2154 453355 2154 down down correct
MINT.UK PIMCO ETFs plc 20260129 0 100.25 100.43 100.25 100.35 2039 99.9815 up up correct
MINV.UK iShares VI Public Limited Company 20260129 0 5354 5365.95 5339.07 5343 8296 5343 down down correct
MIVO.UK Amundi Index Solutions 20260129 0 13504 13507 13504 13507 78 13507 up up correct
MLPD.UK Invesco Markets plc 20260129 0 52.48 52.99 52.43 52.63 3409 51.5154 up up correct
MLPP.UK Invesco Markets plc 20260129 0 3808 3840 3761 3824 2059 3824 up up correct
MLPQ.UK Invesco Markets plc 20260129 0 10576 10684 10576 10642 1704 10642 up up correct
MLPS.UK Invesco Markets plc 20260129 0 146.84 147.8 146.28 146.75 10083 146.75 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260129 0 64.7 64.82 63.52 63.67 20773 63.67 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260129 0 46.78 46.88 46.24 46.24 14377 46.24 down down correct
MSAP.UK Source Markets Plc 20260129 0 2280 2284 2247 2271.25 9720 2271.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260129 0 31.545 31.545 31.08 31.315 601 31.315 down down correct
MSED.UK Lyxor Index Fund 20260129 0 13578 13586 13412.75 13412.75 4473 13412.75 down down correct
MSEU.UK Multi Units France 20260129 0 326.25 326.25 322 322.3 189 322.3 down down correct
MSEX.UK Multi Units France 20260129 0 26405 26460 26060 26110 2435 26110 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260129 0 14641 14664.5 14641 14664.5 41 14664.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 355.6 355.8 348.175 348.175 1740 348.175 down down correct
MTXX.UK Multi Units Luxembourg 20260129 0 4307.5 4321.548 4307.5 4321.548 3 4321.548 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260129 0 7.007 7.007 6.999 6.999 4275 6.999 down down correct
MVEU.UK iShares VI Public Limited Company 20260129 0 69 69.36 68.99 69 1073 69
MVOL.UK iShares VI Public Limited Company 20260129 0 73.76 74.1 73.57 73.65 28086 73.65 down down correct
MVUS.UK iShares VI Public Limited Company 20260129 0 7963 7984 7913 7913 963 7913 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260129 0 782 782 762 764 186949 760.0676 down down correct
MXEU.UK Invesco Markets plc 20260129 0 35930 35930 35555 35555 3 35555 down down correct
MXFP.UK Invesco Markets plc 20260129 0 5557 5587.62 5492.5 5492.5 1006 5492.5 down down correct
MXFS.UK Invesco Markets plc 20260129 0 76.8 76.99 75.48 75.635 8664 75.635 down down correct
MXJP.UK Invesco Markets Plc 20260129 0 106.78 106.78 106.78 106.78 0 106.78
MXUK.UK Invesco Markets plc 20260129 0 3818.5 3842.5 3774 3795.5 759 3795.5 down down correct
MXUS.UK Invesco Markets plc 20260129 0 204.9 204.9 201.38 201.945 6394 201.945 down down correct
MXWO.UK Source Markets plc 20260129 0 144.61 144.61 142.21 142.61 5612 142.61 down down correct
MXWS.UK Source Markets plc 20260129 0 10452 10470 10319 10352 430 10352 down down correct
N400.UK Invesco Markets plc 20260129 0 259.95 259.95 258.15 258.15 4 258.15 down down correct
N4US.UK Invesco Markets plc 20260129 0 48.88 49.06 48.34 48.48 22938 48.48 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260129 0 106.16 106.22 103.7 103.84 13828 103.84 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260129 0 7662 7681 7499 7538.5 2511 7538.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260129 0 9.304 9.358 9.266 9.288 1708978 9.288 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 427.5 430.4477 423.15 424.75 49235 424.75 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260129 0 7.35 7.45 7.105 7.125 161301 7.125 down down correct
NGSP.UK WisdomTree Natural Gas 20260129 0 521.1 535 517.7 517.7 224486 517.7 down down correct
NICK.UK WisdomTree Nickel 20260129 0 16.685 16.83 16.05 16.13 64961 16.13 down down correct
OMXS.UK iShares IV Public Limited Company 20260129 0 827 829 819.75 821 24472 821 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260129 0 10.253 10.253 10.253 10.253 0 10.253
PABG.UK Multi Units Luxembourg 20260129 0 33.91 33.91 33.49 33.49 1709 33.49 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 4108 4160 4108 4108 397 4107.5113
PAXG.UK Multi Units Luxembourg 20260129 0 8729.81 8729.81 8652.5 8652.5 28 8652.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260129 0 120.5256 120.5256 119.17 119.17 2710 119.17 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20260129 0 577 591.25 577 587 213814 587 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260129 0 301 310 301 305.6 247724 305.6 up up correct
PEMD.UK Invesco Markets II plc 20260129 0 16.805 16.81 16.67 16.755 2821 16.5257 down down correct
PHAG.UK WisdomTree Physical Silver 20260129 0 107.71 110.78 97.36 102.96 274237 102.96 down down correct
PHAU.UK WisdomTree Physical Gold 20260129 0 515.04 519.99 473.365 490.57 96712 490.57 down down correct
PHGP.UK WisdomTree Physical Gold 20260129 0 37273 37312.89 34000 35583 45124 35583 down down correct
PHPD.UK WisdomTree Physical Palladium 20260129 0 189.26 195.26 176.86 182.52 4259 182.52 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260129 0 397.8 403.2 368.6 381.2 1605 381.2 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260129 0 28860 29180 26280 27490 6332 27490 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20260129 0 251.64 257.39 227.8 236.89 14861 236.89 down up incorrect
PHSP.UK WisdomTree Physical Silver 20260129 0 7786.5 8023.121 6999.5 7472 291451 7472 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20260129 0 976 997.787 941.25 952.875 11058 952.875 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260129 0 5038.219 5049.764 5037.5 5037.5 45 5023.4322 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260129 0 69.34 69.59 69.34 69.41 36 69.2168 up up correct
PRFD.UK Invesco Markets II plc 20260129 0 15.285 15.36 15.16 15.19 2557 14.9886 down down correct
PRFP.UK Invesco Markets II plc 20260129 0 1107.998 1107.998 1102.9 1102.9 387 1088.209 down down correct
PRUS.UK Invesco Markets III plc 20260129 0 39.83 39.83 39.52 39.615 845 39.4847 down down correct
PSRE.UK Invesco Markets III plc 20260129 0 1320.8 1323.8 1310.2 1310.6 9037 1307.8379 down down correct
PSRF.UK Invesco Markets III plc 20260129 0 2882 2888.68 2871.496 2875.5 21017 2866.0168 down up incorrect
PSRM.UK Invesco Markets III plc 20260129 0 904.25 909.75 893 898.25 4098 892.455 down up incorrect
PSRU.UK Invesco Markets III plc 20260129 0 1623.2 1638.4 1613.6 1615.6 56149 1615.6 down up incorrect
PSRW.UK Invesco Markets III plc 20260129 0 2710 2710 2676 2677 17490 2668.5453 down up incorrect
PUIG.UK Invesco Market II plc 20260129 0 18.645 18.645 18.6 18.6 334 18.3686 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260129 0 1058 1058 1041.25 1041.25 25070 1041.25 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260129 0 1447.8 1452.8 1384.2 1405.4 1529 1405.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260129 0 20 20.09 19.37 19.37 1047 19.37 down down correct
QDIV.UK iShares II plc 20260129 0 60.37 60.5 59.65 59.87 19678 59.5947 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260129 0 339.82 340.78 312.68 317.79 8850 317.79 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260129 0 2.675 2.8879 2.672 2.852 486939 2.852 up up correct
QUID.UK PIMCO ETFs plc 20260129 0 103.65 103.7391 103.63 103.71 5723 103.3338 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260129 0 55.85 56.19 55.21 55.51 31070 55.51 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260129 0 77.22 77.69 76.07 76.53 34116 76.53 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260129 0 2136.5 2182.5 2055.5 2084.25 30152 2084.25 down down correct
RBOD.UK iShares IV Public Limited Company 20260129 0 11.695 11.695 11.31 11.415 28120 11.415 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260129 0 17.475 17.5 16.945 17.07 215169 17.07 down down correct
RBTX.UK iShares IV Public Limited Company 20260129 0 1265 1265 1219 1237.5 61413 1237.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260129 0 1126.6 1144.6 1094.4301 1104 10153 1104 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260129 0 15.686 15.686 14.964 15.212 3884 15.212 down down correct
RICI.UK Market Access 20260129 0 26.345 26.345 26.21 26.21 49 26.21 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260129 0 2249 2254.5 2193.361 2202 9700 2202 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260129 0 31.175 31.2 30.02 30.345 4271 30.345 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260129 0 403.9 404.35 402.3 403 3368 403 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260129 0 54.5125 54.7 50.14 52.035 56794 52.035 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260129 0 25.16 25.19 24.72 24.72 827 24.72 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260129 0 2181 2188.5 2128.85 2142.25 11002 2142.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260129 0 30.1 30.2 29.35 29.44 26461 29.44 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260129 0 9.831 9.897 9.625 9.699 88126 9.699 down up incorrect
RQFI.UK Xtrackers 20260129 0 968.75 971.75 966.5 966.5 9034 958.3105 down up incorrect
RS2G.UK Amundi Index Solutions 20260129 0 28725 28920 28505 28557.5 389 28557.5 down up incorrect
RS2U.UK Amundi Index Solutions 20260129 0 397.45 397.45 393.15 393.55 294 393.55 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20260129 0 125.03 125.47 123.99 124.14 1112 124.14 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260129 0 9041 9107 8974 9007.5 1244 9007.5 down down correct
RTYS.UK Invesco Markets plc 20260129 0 135.71 135.8696 133.48 134.045 10954 134.045 down down correct
S100.UK Invesco Markets PLC 20260129 0 11148 11152 11040 11044 571 11044 down down correct
S250.UK Source Markets plc 20260129 0 20495 20535 20330 20330 851 20330 down down correct
S400.UK Invesco Markets plc 20260129 0 18728 18890 18650 18739 878 18739 up up correct
S600.UK Invesco Markets plc 20260129 0 13266 13306 13168 13172 2140 13172 down up incorrect
S6EW.UK Ossiam Lux 20260129 0 147.48 147.56 146.38 146.38 450 146.38 down up incorrect
S7XP.UK Invesco Markets plc 20260129 0 17680 17805.76 17585 17585 583 17585 down up incorrect
SAAA.UK iShares VI Public Limited Company 20260129 0 59.8 59.97 59.79 59.97 106 59.97 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260129 0 9.598 9.611 9.369 9.438 1221147 9.438 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20260129 0 8.844 8.879 8.796 8.796 25676 8.796 down up incorrect
SAGG.UK iShares III Public Limited Company 20260129 0 3.2275 3.234 3.208 3.2235 276021 3.2235 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260129 0 8.806 8.836 8.698 8.753 179777 8.753 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260129 0 45.605 45.605 45.605 45.605 0 45.605
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260129 0 14.498 14.508 14.21 14.284 472808 14.284 down down correct
SAUM.UK iShares IV Public Limited Company 20260129 0 8.902 8.98 8.857 8.863 5180 8.863 down down correct
SAUS.UK iShares III Public Limited Company 20260129 0 4413 4438 4369.7 4373.5 14889 4373.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260129 0 12.64 12.666 12.4421 12.482 123975 12.482 down down correct
SBEG.UK UBS ETF 20260129 0 857.25 860.25 853 855.125 1779 827.0897 down down correct
SBEM.UK UBS ETF 20260129 0 709.75 709.75 703 708.125 763 684.1904 down down correct
SBIO.UK Invesco Markets Plc 20260129 0 61.26 61.61 61.1756 61.37 2344 61.37 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260129 0 14.505 14.505 14.215 14.215 10444 14.215 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260129 0 6.3175 6.8769 6.315 6.6387 376479 6.6387 up up correct
SBUY.UK Invesco Markets III plc 20260129 0 5166 5177.408 5144.5 5144.5 369 5135.3428 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260129 0 38.905 38.905 38.905 38.905 0 38.905
SCOP.UK WisdomTree Copper 1x Daily Short 20260129 0 10.315 10.6275 9.915 10.6275 5932 10.6275 up up correct
SDEU.UK iShares V Public Limited Company 20260129 0 102.69 103.06 102.69 103.06 328 103.06 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260129 0 7.162 7.172 7.15 7.153 152376 7.153 down down correct
SDHG.UK iShares IV Public Limited Company 20260129 0 63.75 64.19 63.72 63.94 154 63.94 up up correct
SDHY.UK iShares IV Public Limited Company 20260129 0 88.75 88.75 87.88 88.14 3792 88.14 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260129 0 6.327 6.332 6.3206 6.326 2054437 6.326 down down correct
SDIG.UK iShares IV Public Limited Company 20260129 0 101.13 101.47 101.11 101.16 34000 101.16 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260129 0 7.713 7.713 7.683 7.683 1 7.683 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260129 0 7.345 7.345 7.3025 7.3025 16564 7.3025 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260129 0 13.334 13.3364 13.142 13.142 135523 13.142 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260129 0 11.402 11.408 11.24 11.24 1 11.24 down down correct
SE15.UK iShares III Public Limited Company 20260129 0 92.99 92.9992 92.9308 92.995 30 92.995 up up correct
SEAG.UK iShares III Public Limited Company 20260129 0 93.74 93.74 93.74 93.74 0 93.74
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260129 0 8.15 8.235 8.098 8.098 8813 8.098 down down correct
SEDY.UK iShares V Public Limited Company 20260129 0 1414 1428.5 1392 1398.5 71730 1398.5 down down correct
SEGA.UK iShares III Public Limited Company 20260129 0 95.133 95.3082 95.09 95.29 1335 95.29 up up correct
SEMA.UK iShares III Public Limited Company 20260129 0 4203 4208 4135.792 4148 80136 4148 down down correct
SEMB.UK iShares II Public Limited Company 20260129 0 6782 6782 6706 6751 5722 6711.0414 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260129 0 819.25 819.25 819.25 819.25 0 797.3077
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260129 0 20.13 20.3425 20.13 20.3425 0 19.8584 up up correct
SEML.UK iShares III Public Limited Company 20260129 0 34.52 34.58 34.21 34.43 21404 34.43 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260129 0 69.9 70.9 69.9 70.8 60 70.8 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260129 0 30.353 30.361 30.328 30.335 409 29.9045 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260129 0 70.745 70.745 70.745 70.745 0 70.745
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260129 0 40.48 40.56 40.032 40.56 460 40.56 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260129 0 58.49 58.49 58.49 58.49 0 58.49
SGBS.UK ETFS Metal Securities Limited 20260129 0 528.84 530.59 487.75 504.75 32907 504.75 down down correct
SGEA.UK iShares III Public Limited Company 20260129 0 62.82 63.03 62.48 62.74 861 62.74 down down correct
SGIL.UK iShares III Public Limited Company 20260129 0 121.19 121.74 120.86 121.74 408 121.74 up up correct
SGLD.UK Invesco Physical Gold ETC 20260129 0 532.45 534.03 490.777 508.1 600342 508.1 down down correct
SGLN.UK iShares Physical Gold ETC 20260129 0 7759 7796 7194 7435 2024211 7435 down down correct
SGLO.UK iShares III Public Limited Company 20260129 0 65.62 65.87 65.34 65.77 2372 65.77 up up correct
SGLP.UK Invesco Physical Gold ETC 20260129 0 38496 38698 35680 36869 98444 36869 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260129 0 370 370 370 370 0 370
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260129 0 26758.85 26857.5 26758.85 26857.5 5 26857.5 up up correct
SGQX.UK Multi Units Luxembourg 20260129 0 22055 22150 22040 22042.5 166 22042.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260129 0 11.208 11.208 10.786 10.85 34040 10.85 down down correct
SHYG.UK iShares Public Limited Company 20260129 0 80.96 81.23 80.77 80.88 108 80.88 down down correct
SHYU.UK iShares II Public Limited Company 20260129 0 69.95 70.08 69.84 69.93 192 69.93 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260129 0 22.5175 22.5175 22.5175 22.5175 0 22.5175
SJNK.UK SSgA SPDR ETFs Europe I plc 20260129 0 42.02 42.045 41.9275 41.9275 1572 40.4008 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260129 0 316 316 315 315 5 315 down down correct
SJPA.UK iShares III Public Limited Company 20260129 0 5308 5334 5278 5301 19426 5301 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260129 0 103.22 103.22 102.795 102.795 10 102.795 down down correct
SLVR.UK WisdomTree Silver 20260129 0 97.04 99.86 88.11 92.82 34461 92.82 down down correct
SLXX.UK iShares Public Limited Company 20260129 0 123.33 123.76 122.8 123.66 399115 123.66 up up correct
SMBS.UK iShares IV Public Limited Company 20260129 0 305.214 307.45 305.214 307.45 6149 307.45 up up correct
SMEA.UK iShares III Public Limited Company 20260129 0 8380 8416 8327 8333 178744 8333 down down correct
SMEU.UK Invesco Markets plc 20260129 0 489.8 489.8 489.8 489.8 0 489.8
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260129 0 53.87 54.18 51.8 52.56 179773 52.56 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260129 0 74.64 74.84 71.35 72.45 307627 72.45 down down correct
SMTC.UK LYXOR Index Fund 20260129 0 1287.8 1289.2 1287.8 1288.8 1009 1288.8 up up correct
SMUD.UK iShares IV Public Limited Company 20260129 0 7.433 7.433 7.366 7.366 277 7.366 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260129 0 422.4 430.2 422.4 430.2 52 430.2 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260129 0 5.7287 5.7287 5.7287 5.7287 0 5.7287
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260129 0 16.42 16.42 16 16.2 16041 16.2 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20260129 0 26.47 26.53 26.29 26.29 665 26.29 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20260129 0 7.3875 7.3875 7.2912 7.2912 3110 7.2912 down up incorrect
SP5C.UK Multi Units Luxembourg 20260129 0 505.9 505.9 498.734 499.05 16498 499.05 down up incorrect
SPAG.UK iShares V Public Limited Company 20260129 0 4039 4089 4028 4051 6975 4051 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20260129 0 197.81 203.78 185.85 192 1966 192 down down correct
SPAP.UK Source Physical Palladium P 20260129 0 14162 14733 13437 13854.5 4795 13854.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260129 0 4337 4413 3950.901 4156 44148 4156 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260129 0 5.815 5.815 5.8135 5.8135 92 5.8135 down down correct
SPGP.UK iShares V Public Limited Company 20260129 0 3770 3789 3450 3533 494192 3533 down down correct
SPLT.UK iShares Physical Platinum ETC 20260129 0 2839 2911 2580 2692 244047 2692 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260129 0 9.785 9.857 9.68 9.6905 11416 9.6905 down down correct
SPMV.UK iShares VI Public Limited Company 20260129 0 110.17 110.24 108.72 109.13 17106 109.13 down down correct
SPOG.UK iShares V Public Limited Company 20260129 0 2100.5 2160 2100.5 2139 1097977 2139 up up correct
SPOL.UK iShares V Public Limited Company 20260129 0 2616 2656 2588 2595.5 53767 2595.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260129 0 18946 19403 17396 17981 7081 17981 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260129 0 262.04 268.32 239.8 247.54 4909 247.54 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 505.11 506.8186 498.7374 500.42 6854 500.42 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260129 0 64.91 64.96 63.85 64.04 39605 64.04 down down correct
SPXJ.UK iShares III Public Limited Company 20260129 0 4006.5 4006.5 3979.5 3979.5 200 3979.5 down down correct
SPXP.UK Invesco Markets plc 20260129 0 1009 1012.4 995.5 999.3 405453 999.3 down down correct
SPXS.UK Invesco Markets plc 20260129 0 13.965 13.975 13.7133 13.785 1861372 13.785 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 107.74 108.29 106.26 106.83 104449 106.83 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 699.56 720.46 687.1395 689.85 4016 689.85 down down correct
SRSA.UK iShares III Public Limited Company 20260129 0 5153 5184 4977 5063 19533 5063 down down correct
SSAC.UK iShares V Public Limited Company 20260129 0 8178 8263 8077.837 8101 49113 8101 down down correct
SSHY.UK PIMCO ETFs plc 20260129 0 68.87 69.32 68.55 69.03 677 68.5891 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260129 0 1.407 1.523 1.358 1.471 1119421 1.471 up up correct
SSLN.UK iShares Physical Silver ETC 20260129 0 8099 8384 7460 7791 1224132 7791 down down correct
SSLV.UK Invesco Physical Silver ETC 20260129 0 111.97 115.92 102.3 107.61 171871 107.61 down down correct
SSXF.UK iShares III Public Limited Company 20260129 0 120.3 120.59 120.3 120.59 2500 120.59 up up correct
STEA.UK PIMCO ETFs plc 20260129 0 125.36 125.36 124.86 125.01 8051 125.01 down down correct
STHE.UK PIMCO ETFs plc 20260129 0 73.97 74.07 73.39 73.43 2732 72.9694 down down correct
STHS.UK PIMCO ETFs plc 20260129 0 9.03 9.049 8.993 9.0065 23962 8.9499 down down correct
STHY.UK PIMCO ETFs plc 20260129 0 95.92 95.92 95.07 95.29 15874 94.6861 down down correct
STYC.UK PIMCO ETFs plc 20260129 0 167.7 169 167.7 168.92 2171 168.92 up up correct
SUAG.UK iShares II Public Limited Company 20260129 0 68.27 68.855 68.21 68.855 838 68.855 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260129 0 18.645 18.685 18.335 18.415 54115 18.415 down down correct
SUES.UK iShares IV Public Limited Company 20260129 0 757.25 759.912 745.75 749.5 79421 749.5 down up incorrect
SUGA.UK WisdomTree Sugar 20260129 0 9.6675 9.765 9.65 9.65 4426 9.65 down up incorrect
SUJA.UK iShares IV Public Limited Company 20260129 0 610.25 616 610.25 613.5 71648 613.5 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260129 0 8.475 8.515 8.4225 8.4225 47752 8.4225 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260129 0 3911 3923 3911 3923 2788 3923 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260129 0 211.7 213.35 208.866 213.35 938672 213.35 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260129 0 2977 2992 2961.0001 2977 32741 2908.7845
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260129 0 4.77 4.7776 4.77 4.7755 40380 4.7755 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260129 0 3869 3900 3869 3900 2 3900 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260129 0 50.61 50.62 50.56 50.56 0 49.4414 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260129 0 36.67 36.705 36.67 36.705 0 35.8875 up up correct
SUSM.UK iShares IV Public Limited Company 20260129 0 10.49 10.505 10.265 10.33 172505 10.33 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260129 0 432.45 432.45 431.541 431.95 715 431.95 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260129 0 12.41 12.49 12.27 12.32 78877 12.32 down down correct
SUUS.UK iShares IV Public Limited Company 20260129 0 1349 1352 1329.52 1336.5 5067 1336.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260129 0 11.065 11.075 10.885 10.92 647594 10.92 down down correct
SWDA.UK iShares III Public Limited Company 20260129 0 9735 9761 9616.385 9647 99094 9647 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260129 0 49.21 49.23 48.385 48.58 131540 48.58 down down correct
SX5S.UK Invesco Markets plc 20260129 0 13178 13218 13044 13044 1995 13044 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 50.59 50.75 49.875 49.875 1528 49.875 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260129 0 54.09 54.63 54.09 54.09 867 54.09
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 40.5175 41.43 40.4438 40.8375 155148 40.8375 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 62.65 63.1575 62.6275 62.7225 53502 62.7225 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 71.37 72.23 71.16 71.51 5180 71.51 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 154.52 154.52 148.78 149.62 17218 149.62 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260129 0 44.515 44.7675 44.4525 44.6775 34950 44.6775 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 54.35 54.7125 54.22 54.22 26244 54.22 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 47.775 47.8875 47.6 47.6025 10122 47.6025 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260129 0 74.9825 74.9825 74.0037 74.0037 3454 74.0037 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 71.71 71.71 71.71 71.71 0 71.71
TI5G.UK iShares $ TIPS 0 20260129 0 4.741 4.7485 4.734 4.7445 138473 4.7445 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260129 0 122.04 122.04 122.04 122.04 0 122.04
TINM.UK WisdomTree Tin 20260129 0 130.04 135.6 125.45 125.76 811 125.76 down down correct
TIP5.UK iShares II Public Limited Company 20260129 0 4.947 4.961 4.947 4.961 203173 4.961 up up correct
TIPG.UK Multi Units Luxembourg 20260129 0 8507.792 8507.792 8494.5 8494.5 62 8494.5 down down correct
TIPH.UK Multi Units Luxembourg 20260129 0 109.72 110.17 109.6612 109.97 1020 109.97 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 29.36 29.38 29.33 29.38 4401 28.7936 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260129 0 116.77 117.12 116.77 116.97 147 116.97 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260129 0 1129.2 1129.2 1103.7 1103.7 3242 1103.7 down down correct
TP05.UK iShares II Public Limited Company 20260129 0 358.75 360.442 357.729 359.5 37504 359.5 up up correct
TPHG.UK Amundi Index Solutions 20260129 0 16113.7 16115.92 15957 15957 239 15957 down down correct
TPHU.UK Amundi Index Solutions 20260129 0 177.42 177.42 177.42 177.42 0 177.42
TPXG.UK Amundi Index Solutions 20260129 0 11158 11170 11120 11120 1635 11120 down down correct
TPXU.UK Amundi Index Solutions 20260129 0 154.15 154.61 153.245 153.245 1046 153.245 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260129 0 32.64 32.965 32.36 32.8175 1082 32.5934 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260129 0 44.77 45.2125 44.77 45.2125 84 44.9025 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 49.02 49.02 49.015 49.015 9 48.064 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260129 0 28.53 28.56 28.5199 28.56 443 28.0082 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260129 0 26.28 26.32 26.28 26.32 671 25.7837 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 98.66 98.745 98.63 98.745 659 96.9665 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 35.65 35.65 35.4804 35.58 1619 34.8987 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260129 0 58.58 59.57 58.1502 58.99 3146 58.99 up up correct
U10G.UK Multi Units Luxembourg 20260129 0 7328.61 7377.028 7328.61 7371.596 682 7371.596 up up correct
U13G.UK Multi Units Luxembourg 20260129 0 7323 7335.5 7317.15 7335.5 67 7335.5 up up correct
U71G.UK Lyxor US Treasury 7 20260129 0 6252 6252 6190 6237 7444 6237 down down correct
UB00.UK UBS ETF SICAV 20260129 0 60.08 60.1236 59.42 59.42 3131 59.0351 down down correct
UB01.UK UBS ETF SICAV 20260129 0 5211 5211 5151 5151 3520 5117.5315 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260129 0 5193 5193 5146 5161 16591 5116.8026 down down correct
UB03.UK UBS ETF SICAV 20260129 0 9481 9481 9407 9407 9 9305.9819 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260129 0 17366 17384 17200 17200 157 17098.3701 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260129 0 2903.5 2905.2 2868 2868 2709 2868 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260129 0 2834 2836 2793.465 2801 6472 2782.2053 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260129 0 2165.7 2165.7 2139.75 2139.75 271 2139.75 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260129 0 8671 8691.9 8653.5 8653.5 1198 8536.5347 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260129 0 5113 5121.138 5093 5093 926 5034.5823 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260129 0 3935 3956.55 3926 3926 213 3871.6025 down up incorrect
UB23.UK UBS ETF SICAV 20260129 0 4559 4579 4513.5 4513.5 2131 4479.1329 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20260129 0 154.56 154.9615 152.59 152.59 1365 151.2043 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20260129 0 11074 11202.56 11074 11074 220 10974.0874
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260129 0 11676 11676 11554 11554 514 11539.9358 down down correct
UB45.UK UBS ETF SICAV 20260129 0 6583 6622 6579 6581.5 11366 6540.7173 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260129 0 12876 12882 12746 12746 640 12746 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260129 0 1785.5 1792 1785.5 1792 866 1762.4905 up up correct
UB82.UK UBS ETF 20260129 0 2812 2823 2812 2823 274 2793.4319 up down incorrect
UBIF.UK UBS ETF 20260129 0 1264.5 1267 1264.5 1267 626 1256.5858 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20260129 0 715.75 719.375 715.75 719.375 2162 698.2025 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260129 0 1591 1591.73 1589.259 1591.25 1995 1591.25 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260129 0 878.75 883 878.75 883 869 864.2407 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260129 0 863.9 867.7 860.3 860.3 9304 831.7046 down up incorrect
UC03.UK UBS (Irl) ETF plc 20260129 0 168.3 168.3 168.3 168.3 0 167.4891
UC04.UK UBS (Irl) ETF Public Limited Company 20260129 0 12339 12339 12213.5 12213.5 0 12154.9554 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260129 0 9354 9356 9309 9309 71 9245.6856 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260129 0 8212.229 8212.229 8121.5 8121.5 1558 8073.616 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260129 0 124.32 125.76 122.82 122.82 22854 122.82 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260129 0 8990 9098 8987 8987 6746 8987 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260129 0 13998 14021 13818 13818 1059 13772.1 down down correct
UC46.UK UBS ETF 20260129 0 19097 19103 18806 18828.5 380 18806.2638 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260129 0 18166 18166 17923 17923 304 17923 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260129 0 33245 33245 32927.5 32927.5 30 32803.9224 down down correct
UC63.UK UBS ETF SICAV 20260129 0 2612.6 2612.6 2596.5 2596.5 11245 2564.8892 down down correct
UC64.UK UBS ETF SICAV 20260129 0 4103.5 4114.5 4086 4086.75 558 4086.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260129 0 71.38 71.38 70.82 71.085 16707 70.4732 down down correct
UC67.UK UBS ETF SICAV 20260129 0 668.15 668.15 668.15 668.15 0 666.1992
UC68.UK UBS (Lux) Fund Solutions 20260129 0 459.01 459.6 453.55 453.55 203 451.8584 down down correct
UC76.UK UBS ETF 20260129 0 15.185 15.185 15.185 15.185 0 14.7401
UC79.UK UBS ETF SICAV 20260129 0 1441 1441 1410.48 1415 7928 1400.4066 down down correct
UC81.UK UBS ETF 20260129 0 1023.55 1026.5 1023.55 1026.5 2 1003.3392 up up correct
UC82.UK UBS ETF 20260129 0 1271.94 1272.249 1270.56 1271.5 32 1243.3997 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260129 0 1096.5 1103 1096.5 1102.5 4742 1070.3841 up up correct
UC85.UK UBS ETF 20260129 0 1421.5 1421.5 1420.75 1420.75 16187 1401.7966 down down correct
UC87.UK UBS ETF SICAV 20260129 0 3198 3200 3158.5 3158.5 7580 3158.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260129 0 15905 15990 15735 15735 5485 15735 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260129 0 2505 2505 2505 2505 0 2482.5356
UC96.UK UBS (Irl) ETF Public Limited Company 20260129 0 2908 2908 2903 2903 5130 2884.116 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20260129 0 15.155 15.155 15.155 15.155 0 14.8618
UC98.UK UBS (Lux) Fund Solutions 20260129 0 1096 1101.5 1096 1100.25 10913 1079.0808 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20260129 0 4612 4616 4535 4556 1501 4547.2191 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20260129 0 1537.4 1537.4 1523.7 1523.7 0 1523.7 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20260129 0 2266 2266 2251.75 2251.75 148 2251.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260129 0 1764.8 1780.3 1764.8 1780.3 61 1780.3 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260129 0 1536.4 1574.4 1519.6 1519.6 6640 1519.6 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260129 0 17552 18417 17552 18417 0 18417 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260129 0 81.39 81.96 81.32 81.44 36171 81.44 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260129 0 10.078 10.078 9.9725 9.9725 1 9.9725 down down correct
UGAS.UK WisdomTree Gasoline 20260129 0 54.6 55.7 54.6 54.855 892 54.855 up up correct
UHYG.UK Lyxor Index Fund 20260129 0 70.11 70.18 70.11 70.115 188 70.115 up down incorrect
UIFS.UK iShares V Public Limited Company 20260129 0 1129 1139 1128.05 1133 129467 1133 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260129 0 2601 2640.81 2596.6 2634 57009 2634 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 52.74 52.75 52.27 52.67 11869 51.4729 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 12.376 12.376 12.25 12.255 14431 12.255 down down correct
UKRE.UK iShares III Public Limited Company 20260129 0 378.9 379.665 376.2 377.2 49208 377.2 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260129 0 1960.2 1960.8 1940.2 1940.2 32449 1919.7805 down down correct
UNIC.UK Lyxor Index Fund 20260129 0 18.55 18.55 18.55 18.55 0 18.55
UPVL.UK UBS (Irl) ETF plc 20260129 0 1879.75 1879.75 1879.75 1879.75 0 1869.533
URGB.UK WisdomTree Short EUR Long GBP 20260129 0 4887 4887.8 4882 4882 285 4882 down down correct
US10.UK Multi Units Luxembourg 20260129 0 100.94 101.32 100.9 101.32 12 101.32 up up correct
US13.UK Multi Units Luxembourg 20260129 0 101.06 101.065 101.0273 101.065 551 101.065 up up correct
US71.UK Multi Units Luxembourg 20260129 0 85.8 85.92 85.79 85.92 273 85.92 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260129 0 285 285 277.5 279 773700 279 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 97.27 97.27 96.89 97.01 1450 95.0299 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 58.8 59.37 58.73 59.11 28582 59.11 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260129 0 2885 2886.352 2871.5 2871.5 213 2855.5395 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260129 0 3795 3795 3775 3775 1089 3775 down down correct
USHY.UK Lyxor Index Fund 20260129 0 96.6 96.6 96.6 96.6 0 96.6
USIG.UK Lyxor Index Fund 20260129 0 94.41 94.45 94.29 94.29 0 94.29 down down correct
USIX.UK Lyxor Index Fund 20260129 0 6848 6848 6844.5 6844.5 24 6844.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 59.95 60.3 59.785 60.245 280 60.245 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260129 0 5260 5320 5246.647 5320 2008 5320 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260129 0 3482 3482 3435 3435 541 3417.0547 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260129 0 30.4 30.5698 29.24 29.38 104202 29.38 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260129 0 82.51 83 81.81 82.35 8034 82.35 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 71.22 71.81 71.22 71.68 349 69.9082 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 81.5 81.69 81.05 81.05 129 81.05 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 241.5 243 240.05 241.45 3756 241.45 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260129 0 21.185 21.385 21.1682 21.3275 4793 21.3275 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 59.0679 59.0679 58.83 58.83 211 58.83 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260129 0 8.078 8.124 7.933 7.9585 13984 7.9585 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260129 0 5.856 5.869 5.757 5.78 142778 5.78 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260129 0 5.485 5.485 5.368 5.396 27374 5.396 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260129 0 26.98 26.995 26.93 26.96 240375 26.96 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260129 0 27.35 27.45 26.8625 26.94 32876 26.94 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260129 0 44.335 44.503 44.2794 44.483 25620 44.483 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260129 0 61.326 61.399 61.198 61.37 217514 61.37 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260129 0 47.99 47.993 47.9 47.948 12233 47.724 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260129 0 81.09 81.1 79.47 79.815 38982 79.815 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260129 0 44.28 44.3 44.14 44.14 29520 43.8921 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260129 0 132.96 133.16 130.88 131.3 5555 131.3 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260129 0 46.9625 47.2 46.445 46.7625 10797 46.7625 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260129 0 171.05 171.1 168.34 168.61 9154 168.61 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260129 0 61.246 61.655 61.0651 61.313 494150 61.313 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260129 0 37.75 37.9025 37 37.245 17761 37.245 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260129 0 27.153 27.181 27.13 27.181 13154 27.181 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260129 0 21.622 21.655 21.6 21.642 7107 21.5586 up up correct
VDUC.UK Vanguard USD Corporate 1 20260129 0 49.621 49.652 49.6 49.652 3162 49.4467 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260129 0 46.3577 46.433 46.3242 46.3995 65856 46.3995 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260129 0 42.136 42.4172 42.136 42.3115 2127 42.1782 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260129 0 32 32.15 31.82 32.05 35651 31.8687 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260129 0 40.95 41.15 40.695 40.71 76151 40.71 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260129 0 19.351 19.462 19.217 19.374 950 19.374 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260129 0 56.51 56.62 55.93 55.95 14389 55.95 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260129 0 40.855 41.02 40.585 40.615 165468 40.615 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260129 0 96.81 96.81 94.98 95.22 24198 95.22 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260129 0 85.17 85.55 83.861 84.22 7225 84.22 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260129 0 58.615 58.64 57.67 57.97 33024 57.97 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260129 0 30.75 30.81 30 30.03 17408 30.03 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260129 0 15.971 16.075 15.95 16.052 28013 15.9853 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260129 0 139.22 139.38 137 137.42 16016 137.42 down down correct
VHYA.UK Vanguard FTSE All 20260129 0 97.86 98.61 97.29 97.62 8023 97.62 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260129 0 86.535 87.065 85.915 86.14 13909 86.14 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260129 0 62.555 62.94 62.375 62.475 67398 62.475 down down correct
VIXL.UK S&P 500 VIX Short 20260129 0 2.394 2.802 2.356 2.672 183837 2.672 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260129 0 43.905 44.08 43.475 43.685 30602 43.685 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260129 0 33.91 34.105 33.7775 33.87 28902 33.87 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260129 0 35.695 35.905 35.46 35.46 51448 35.46 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260129 0 123.64 123.895 121.99 122.3925 12945 122.3925 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260129 0 455.5 456 451 451 1494538 451 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260129 0 52.1 52.4 50.65 50.87 4466 50.87 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260129 0 40.435 40.445 40.325 40.325 0 39.7991 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260129 0 134.54 142.18 132.1159 132.74 1276436 132.74 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260129 0 97.28 97.59 95.9 96.3 320743 96.3 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260129 0 34.64 34.826 34.551 34.786 4226 34.6222 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20260129 0 44.375 44.705 44.21 44.215 108935 44.215 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20260129 0 95.915 96.2 94.54 94.9675 360797 94.9675 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20260129 0 35.769 36.028 35.769 36.0175 1679 36.0175 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260129 0 132.7175 132.745 130.295 130.885 77356 130.885 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260129 0 19.607 19.738 19.555 19.707 4600 19.707 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260129 0 15.643 15.728 15.614 15.701 11979 15.6401 up up correct
VWRA.UK Vanguard FTSE All 20260129 0 176.86 176.98 173.8 174.54 164822 174.54 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260129 0 173.78 173.78 169.7468 170.31 17610 170.31 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260129 0 125.64 125.64 123.15 123.59 108095 123.59 down down correct
VWRP.UK Vanguard FTSE All 20260129 0 128 128.16 126.16 126.58 210544 126.58 down down correct
WATL.UK Multi Units France 20260129 0 5955 5989.468 5933 5970 324 5970 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260129 0 27.255 27.35 25.905 25.975 11716 25.975 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260129 0 31.545 31.71 29.82 29.82 161632 29.82 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260129 0 19.26 19.57 18.955 19.13 138993 19.13 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20260129 0 1392.5 1416 1361.5 1384.5 19073 1384.5 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260129 0 88.42 88.86 87 87.125 1003 87.125 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20260129 0 1173.5 1193 1164.75 1164.75 9626 1164.75 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260129 0 1686.8 1710.2 1656.2 1668.1 5859 1668.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260129 0 53.14 53.43 52.92 53.28 939 53.28 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 138.03 138.04 135.46 136.38 1897 136.38 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260129 0 18.14 18.3 17.9875 17.9875 176228 17.9875 down down correct
WELL.UK Hanetf Icav 20260129 0 7.85 7.8615 7.85 7.8615 209 7.8615 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260129 0 94.6 94.87 93.81 93.89 15912 93.89 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260129 0 549.58 551.38 507.01 525.52 24546 525.52 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260129 0 68.25 68.74 68.02 68.02 7268 68.02 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260129 0 7.571 7.578 7.513 7.5185 280990 7.5185 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260129 0 5.028 5.058 5.015 5.015 6395 5.015 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260129 0 5.598 5.599 5.553 5.559 198121 5.559 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260129 0 447.525 447.525 447.525 447.525 0 447.525
WLDL.UK Lyxor MSCI World UCITS ETF 20260129 0 32810 32810 32480 32480 280 32480 down down correct
WLDS.UK iShares III plc 20260129 0 7.018 7.182 6.943 6.97 209759 6.97 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260129 0 306.67 306.67 303.15 303.15 107 303.15 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260129 0 83.16 83.56 81.1 81.175 3355 81.175 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260129 0 92.69 92.77 92.2 92.21 62 92.21 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260129 0 62.73 63.67 62.48 63.1 119316 63.1 up up correct
WOOD.UK iShares II Public Limited Company 20260129 0 1894 1901 1860 1861 6556 1861 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 99.5 99.97 98.39 98.69 1353 98.69 down up incorrect
WQDS.UK iShares II Public Limited Company 20260129 0 624.25 624.25 619.312 620.25 20489 617.904 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260129 0 8.6225 8.6775 8.5375 8.565 1010043 8.5329 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260129 0 9.708 9.745 9.573 9.629 1929329 9.629 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20260129 0 95.05 95.52 90.83 91.49 20204 91.49 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260129 0 223.45 223.85 216.17 216.69 4065 216.69 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260129 0 83.91 83.91 82.665 82.665 9 82.665 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260129 0 68.66 69.09 68.29 68.58 5289 68.58 down down correct
X7PP.UK Invesco Markets plc 20260129 0 18530 18636 18280 18324 1594 18324 down down correct
X7PS.UK Invesco Markets plc 20260129 0 213.15 214.95 210.95 211.325 193 211.325 down down correct
XASX.UK Xtrackers 20260129 0 493.55 494.85 491.623 491.65 37030 489.4368 down up incorrect
XAUS.UK Xtrackers 20260129 0 3741 3777.735 3738 3738 368 3687.8684 down up incorrect
XAXD.UK Xtrackers 20260129 0 64.84 64.87 63.71 64.06 46800 64.06 down up incorrect
XAXJ.UK Xtrackers 20260129 0 4691 4691 4631 4643 5759 4643 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260129 0 2922.5 2922.5 2922.5 2922.5 0 2900.8271
XBAK.UK Xtrackers 20260129 0 1.845 1.921 1.8375 1.8375 2989 1.8375 down down correct
XBCU.UK Xtrackers 20260129 0 56.17 56.8501 56.02 56.02 20 56.02 down down correct
XBGG.UK Xtrackers II 20260129 0 7009.5 7009.5 7009.5 7009.5 0 6957.7031
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260129 0 163.54 163.705 163.54 163.62 12489 163.62 up up correct
XCAD.UK Xtrackers 20260129 0 122.24 122.41 120.05 120.55 791 120.55 down down correct
XCHA.UK Xtrackers 20260129 0 20.335 20.335 20.17 20.1875 36888 20.1875 down down correct
XCS2.UK Xtrackers II 20260129 0 12189 12195.099 12189 12189 811 12189
XCS3.UK Xtrackers 20260129 0 15.065 15.11 14.835 14.8925 5992 14.8925 down down correct
XCS4.UK Xtrackers 20260129 0 24.66 25.53 24.66 24.66 146 24.66
XCS5.UK Xtrackers 20260129 0 20 20.015 19.85 19.8825 2033 19.8825 down down correct
XCS6.UK Xtrackers 20260129 0 21.47 21.59 21.17 21.2775 52750 21.2775 down down correct
XCX3.UK Xtrackers 20260129 0 1091 1092 1078 1081 28349 1081 down down correct
XCX4.UK Xtrackers 20260129 0 1843 1843 1811.5 1811.5 121 1811.5 down down correct
XCX5.UK Xtrackers 20260129 0 1439 1449 1431.5 1443.75 25285 1443.75 up up correct
XCX6.UK Xtrackers 20260129 0 1560.5 1562.5 1539 1544.5 43496 1544.5 down down correct
XD3E.UK Xtrackers 20260129 0 2412.5 2417 2397 2397 14345 2384.2799 down down correct
XD5D.UK Xtrackers 20260129 0 96.09 96.09 94.94 94.94 1 94.94 down down correct
XD5E.UK Xtrackers 20260129 0 5543 5543 5480 5482.5 411 5452.0678 down down correct
XD5S.UK Xtrackers 20260129 0 4443 4443 4402.25 4402.25 20 4402.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260129 0 205.9 206.09 202.39 203.15 38468 203.15 down down correct
XDAX.UK Xtrackers 20260129 0 20055 20120 19711.8 19726 7454 19726 down down correct
XDBG.UK Xtrackers 20260129 0 5094 5108 4977 4977 2110 4977 down down correct
XDDX.UK Xtrackers 20260129 0 13122 13128 12977 12977 342 12977 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260129 0 3591 3603 3578 3580 32811 3580 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260129 0 6272 6272 6135 6150 3129 6150 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260129 0 6134 6144.513 6072 6091 7793 6091 down up incorrect
XDER.UK Xtrackers 20260129 0 2168 2185 2127 2167 1168 2167 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260129 0 4804 4809 4752 4772 20618 4772 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260129 0 109.98 110.48 109.2 109.47 52262 109.47 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260129 0 11166 11274 10998 11008 6498 11008 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20260129 0 13.01 13.01 12.99 13.005 121390 12.8541 down up incorrect
XDJP.UK Xtrackers 20260129 0 2612 2617.55 2580 2589.5 8861 2574.9099 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260129 0 4602 4613.5 4561 4561 4299 4543.093 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260129 0 3550 3553 3502 3519.5 366 3499.4618 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260129 0 1527 1533 1520.5 1524 41902 1513.4552 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260129 0 46.33 46.33 46.33 46.33 8 46.33
XDNY.UK Xtrackers (IE) Public Limited Company 20260129 0 21.095 21.2 20.915 21.025 66158 20.8793 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260129 0 11694 11705 11504 11544 4646 11544 down down correct
XDUK.UK Xtrackers 20260129 0 1613.4 1622.543 1608.331 1608.8 12043 1608.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260129 0 14881 14912.08 14729 14735.5 12714 14735.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260129 0 61.46 62.51 61.1775 61.675 64627 61.675 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260129 0 70.63 70.66 69.42 69.55 1905 69.55 down down correct
XDWD.UK Xtrackers (IE) Plc 20260129 0 147.31 147.38 144.89 145.38 2715 145.38 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260129 0 7954 7986.65 7919 7946 11235 7946 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260129 0 43.94 44.18 43.64 43.73 23101 43.73 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260129 0 29.25 29.28 28.85 28.905 6662 28.8403 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260129 0 59.1 59.26 58.94 58.97 2616638 58.97 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260129 0 82.56 83.04 81.73 82.06 37399 82.06 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260129 0 122.33 122.359 120.97 120.97 10811 120.6828 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260129 0 79.57 79.95 77.54 77.54 7132 77.54 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260129 0 53.53 53.89 53.5 53.69 6672 53.69 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260129 0 119.17 119.33 114.84 115.52 21664 115.52 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260129 0 46.73 47.02 46.46 46.67 9070 46.67 down down correct
XDWY.UK Concept Fund Solutions plc 20260129 0 29.975 29.975 29.3875 29.3875 1 29.3271 down down correct
XEOU.UK Xtrackers 20260129 0 21.495 21.495 21.365 21.365 3153 21.365 down down correct
XESC.UK Xtrackers 20260129 0 9028 9028 8914 8914 1100 8914 down down correct
XESW.UK Xtrackers (IE) Plc 20260129 0 38.33 38.3538 37.74 37.74 5887 37.74 down down correct
XESX.UK Xtrackers 20260129 0 5366 5368 5301 5301 4200 5282.0939 down down correct
XEUM.UK Xtrackers 20260129 0 16812 16812 16679 16679 11 16679 down down correct
XFFE.UK Xtrackers II 20260129 0 210.55 210.7 210.55 210.6 8340 210.6 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260129 0 19.515 19.515 18.875 18.875 23 18.875 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260129 0 2924 2943.35 2900 2919 6640 2919 down down correct
XG7S.UK Xtrackers II 20260129 0 18644 18712 18644 18712 8 18712 up up correct
XG7U.UK Xtrackers II 20260129 0 27.775 27.775 27.775 27.775 0 27.775
XGDD.UK Xtrackers 20260129 0 41.36 41.36 41.08 41.08 300 41.08 down down correct
XGGB.UK Xtrackers II 20260129 0 257.75 257.75 257.75 257.75 0 257.75
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260129 0 77.86 77.86 77.86 77.86 8 77.86
XGIG.UK Xtrackers II 20260129 0 2498.5 2502 2467 2467 8369 2461.1519 down down correct
XGIU.UK Xtrackers II 20260129 0 1906 1907.935 1906 1906 2 1906
XGLD.UK DB ETC plc 20260129 0 529.89 531.18 492.48 504.75 11575 504.75 down down correct
XGLE.UK Xtrackers II 20260129 0 223.78 223.98 223.68 223.885 1540 223.885 up up correct
XGLF.UK Xtrackers (IE) Plc 20260129 0 29.33 29.33 29.2775 29.2775 378 29.2775 down down correct
XGLS.UK DB ETC plc 20260129 0 2800 2828 2588.8 2694 77630 2694 down down correct
XGSD.UK Xtrackers 20260129 0 2986 3007 2982 2982 1333 2949.0433 down down correct
XGSG.UK Xtrackers II 20260129 0 2402 2408.589 2395.925 2405 5511 2388.5447 up up correct
XGSI.UK Xtrackers II 20260129 0 13.335 13.34 13.33 13.34 24709 13.34 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260129 0 16.086 16.0925 16.0475 16.0475 6401036 15.8487 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260129 0 12.61 12.61 12.55 12.5775 8220 12.5775 down down correct
XKS2.UK Xtrackers 20260129 0 11398 11673.62 11364.82 11398 1532 11398
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260129 0 159.69 160.3771 156.8 156.8 1235 156.8 down down correct
XLBP.UK Invesco Markets plc 20260129 0 45055 45095 44407.5 44407.5 216 44407.5 down down correct
XLBS.UK Invesco Markets plc 20260129 0 622.3 625.1 609.6 612.1 151 612.1 down down correct
XLCP.UK Invesco Markets PLC 20260129 0 7286 7286 7245.22 7259 2025 7259 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260129 0 99.98 100.7813 99.62 100.16 50768 100.16 up up correct
XLDX.UK Xtrackers 20260129 0 24675 24675 23900 23900 102 23900 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260129 0 50660 51840 50610 51300 3004 51300 up up correct
XLES.UK Invesco Markets plc 20260129 0 702.3 717.3 699.1 707.2 1956 707.2 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260129 0 30060 30305 30060 30182.5 312 30182.5 up up correct
XLFS.UK Invesco Markets plc 20260129 0 416.3 419.65 415.5 416.3 2463 416.3
XLIP.UK Invesco Markets plc 20260129 0 65860 66462.37 65762.06 66190 113 66190 up down incorrect
XLIS.UK Invesco Markets plc 20260129 0 911.6 921.7 908.3 912.1 312 912.1 up down incorrect
XLKQ.UK Invesco Markets plc 20260129 0 62890 62970 60750 61100 3448 61100 down up incorrect
XLKS.UK Invesco Markets plc 20260129 0 869.9 871.3 836.9 843.2 5051 843.2 down up incorrect
XLPE.UK Xtrackers 20260129 0 10730 10829 10671 10671 84 10671 down up incorrect
XLPP.UK Invesco Markets plc 20260129 0 53270 53480 53270 53480 194 53480 up down incorrect
XLPS.UK Invesco Markets plc 20260129 0 734.5 738.6 732.5 736.2 129 736.2 up up correct
XLUP.UK Invesco Markets plc 20260129 0 45430 45700 45296.81 45400 319 45400 down down correct
XLUS.UK Invesco Markets plc 20260129 0 626.9 631.1 625.5 626.2 862 626.2 down down correct
XLVP.UK Invesco Markets plc 20260129 0 55190 55311.42 54770 55080 154 55080 down down correct
XLVS.UK Invesco Markets plc 20260129 0 763.4 763.6 755.7 759.2 121 759.2 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260129 0 63290 63303.06 62800 62835 108 62835 down down correct
XLYS.UK Invesco Markets plc 20260129 0 874.4 880.7 863.9 865.3 90 865.3 down down correct
XMAD.UK Xtrackers 20260129 0 88.44 88.44 88.44 88.44 83 88.44
XMAF.UK Xtrackers 20260129 0 12.174 12.174 11.97 11.97 3716 11.97 down down correct
XMAS.UK Xtrackers 20260129 0 6414.5 6464.45 6414.5 6414.5 20 6414.5
XMAW.UK Xtrackers (IE) Public Limited Company 20260129 0 3846 3848 3802.95 3811.5 4977 3811.5 down down correct
XMBD.UK Xtrackers 20260129 0 70.66 71 68.57 69.145 1959 69.145 down down correct
XMBR.UK Xtrackers 20260129 0 5103.269 5143.195 5000.237 5018.5 3537 5018.5 down down correct
XMCX.UK Xtrackers 20260129 0 2208 2209.5 2186.75 2186.75 1180 2170.3192 down down correct
XMED.UK Xtrackers 20260129 0 132.3 132.6 130.94 131.04 28046 131.04 down down correct
XMEM.UK Xtrackers 20260129 0 5500 5517 5439 5439 2310 5439 down down correct
XMES.UK Xtrackers 20260129 0 9.3925 9.47 9.2 9.24 139639 9.24 down down correct
XMEU.UK Xtrackers 20260129 0 9579 9600.287 9509 9509 2160 9509 down down correct
XMEX.UK Xtrackers 20260129 0 679.5 685.5 668.25 670.875 474451 670.875 down down correct
XMID.UK Xtrackers 20260129 0 902.5 927.25 894.75 913.75 10936 913.75 up up correct
XMJD.UK Xtrackers 20260129 0 107.02 107.54 106.05 106.425 7260 106.425 down down correct
XMJP.UK Xtrackers 20260129 0 7729 7768.445 7706.21 7716 627 7716 down down correct
XMLA.UK Xtrackers 20260129 0 4415 4418.6 4312.185 4315 3131 4315 down down correct
XMLD.UK Xtrackers 20260129 0 60.92 61.03 59.67 59.67 68727 59.67 down down correct
XMMD.UK Xtrackers 20260129 0 76.17 76.24 74.97 74.97 16459 74.97 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260129 0 84.16 84.31 82.42 82.83 105123 82.83 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260129 0 6084 6099 5982 6010 11583 6010 down up incorrect
XMTD.UK Xtrackers 20260129 0 101.38 101.38 98.65 98.65 3945 98.65 down down correct
XMTW.UK Xtrackers 20260129 0 7258 7308.573 7160 7160 395 7160 down down correct
XMUD.UK Xtrackers 20260129 0 208.99 209.0874 205.56 206.11 2455 206.11 down down correct
XMUJ.UK Xtrackers 20260129 0 59.5 59.5 59.5 59.5 20 59.1901
XMUS.UK Xtrackers 20260129 0 15125 15136 14925.4 14961.5 164 14961.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260129 0 60.045 60.045 60.045 60.045 0 59.699
XMWD.UK Xtrackers 20260129 0 144.1708 144.1708 142.55 142.55 60 142.55 down up incorrect
XMXD.UK Xtrackers 20260129 0 54.73 54.8 53.4 53.72 6142 53.72 down up incorrect
XNID.UK Xtrackers 20260129 0 264.15 264.35 263.825 263.825 6 263.825 down up incorrect
XNIF.UK Xtrackers 20260129 0 19131 19227 19086 19129 1290 19129 down up incorrect
XPHG.UK Xtrackers 20260129 0 113.3 113.3 112.4 112.65 15293 112.65 down up incorrect
XPHI.UK Xtrackers 20260129 0 1.563 1.563 1.552 1.552 20271 1.552 down down correct
XPXD.UK Xtrackers 20260129 0 96.68 96.71 94.77 94.79 6061 94.79 down down correct
XPXJ.UK Xtrackers 20260129 0 6919 6919 6887 6902 6747 6902 down down correct
XQUA.UK Xtrackers (IE) Plc 20260129 0 10.73 10.73 10.73 10.73 9700 10.4866
XRES.UK Source Markets plc 20260129 0 24.82 25 24.76 24.96 35786 24.96 up up correct
XRH0.UK DB ETC PLC 20260129 0 1250 1250 1110 1130 79 1130 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260129 0 60.61 60.61 59.69 59.69 4960 59.69 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260129 0 28338 28529 28058 28179 505 28179 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260129 0 4367 4367 4333.5 4333.5 3002 4333.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260129 0 392.31 393.62 386.34 388.17 13803 388.17 down down correct
XS2D.UK Xtrackers 20260129 0 308.41 308.67 297.7437 299.93 3411 299.93 down down correct
XS3R.UK Xtrackers 20260129 0 12152 12158 11996 12138 7 12138 down down correct
XS6R.UK Xtrackers 20260129 0 16780 16928 16708 16779 157 16779 down down correct
XS7R.UK Xtrackers 20260129 0 6865 6865 6813 6813 163 6813 down down correct
XS8R.UK Xtrackers 20260129 0 8519 8616 8339 8339 285 8339 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260129 0 3556.5 3574.25 3541.548 3574.25 3207 3541.2662 up up correct
XSD2.UK Xtrackers 20260129 0 44.295 46.0425 44.295 46.0425 6462776 46.0425 up up correct
XSDR.UK Xtrackers 20260129 0 19892.4 20039 19892.4 20039 11 20039 up up correct
XSDX.UK Xtrackers 20260129 0 808.1 824.4 808.1 824.4 27845 824.4 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260129 0 3846 3918.5 3832.4 3884 1124 3839.3734 up up correct
XSFD.UK Xtrackers 20260129 0 29.2325 29.2325 29.2325 29.2325 0 29.2325
XSFN.UK Xtrackers (IE) Public Limited Company 20260129 0 2854 2872.473 2854 2859 4386 2842.566 up down incorrect
XSFR.UK Xtrackers 20260129 0 2127 2137.72 2108.5 2122.25 1177 2122.25 down up incorrect
XSGI.UK Xtrackers 20260129 0 5649 5674 5632 5653 100 5653 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260129 0 4527.5 4547.5 4520.375 4526 5179 4497.8061 down up incorrect
XSKR.UK Xtrackers 20260129 0 7225 7225 7176 7225 0 7225
XSNR.UK Xtrackers 20260129 0 17693.73 17693.73 17528 17528 127 17528 down down correct
XSPD.UK Xtrackers 20260129 0 5.929 6.028 5.923 6.005 408779 6.005 up up correct
XSPR.UK Xtrackers 20260129 0 14744 14890.874 14744 14769 12 14769 up up correct
XSPS.UK Xtrackers 20260129 0 428.65 437.966 427.85 435.75 497871 435.75 up up correct
XSPU.UK Xtrackers 20260129 0 140.7 140.72 138.72 138.75 8768 138.75 down down correct
XSPX.UK Xtrackers 20260129 0 10191 10193 10072 10072 2918 10072 down down correct
XSSX.UK Xtrackers 20260129 0 489.9 490.6 483.8726 490.6 2121 490.6 up up correct
XSTC.UK Xtrackers (IE) Plc 20260129 0 10228 10250 9929 9949 1847 9932.6627 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260129 0 18305 18310.75 18293 18302 11436 17945.554 down down correct
XSX6.UK Xtrackers 20260129 0 13504 13554 13416 13416 822 13416 down down correct
XT2D.UK Xtrackers 20260129 0 0.1833 0.1894 0.1832 0.1878 6059910 0.1878 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260129 0 99.9222 99.9222 98.66 98.66 170 98.422 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260129 0 89.22 89.64 88.1 88.435 11718 88.1047 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260129 0 49.11 49.25 49.11 49.25 42141 48.7947 up up correct
XUEM.UK Xtrackers II 20260129 0 12.138 12.174 12.098 12.113 650 11.9555 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260129 0 53.31 53.515 53.14 53.515 2537 52.8988 up up correct
XUFB.UK Xtrackers IE Plc 20260129 0 2610 2628 2598.5 2622 2203 2597.9727 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260129 0 39.48 39.51 39.395 39.395 2271 39.1682 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260129 0 62.61 62.8 62.37 62.41 7296 62.0212 down down correct
XUHY.UK Xtrackers (IE) Plc 20260129 0 13.178 13.178 13.138 13.14 14267 12.9188 down down correct
XUKS.UK Xtrackers 20260129 0 249 249.875 247.65 249.875 41251 249.875 up up correct
XUKX.UK Xtrackers 20260129 0 995.2 1000.4 991.25 991.25 16477 985.9153 down down correct
XUSD.UK Xtrackers II 20260129 0 127.56 127.56 125.4 125.71 354 125.3958 down down correct
XUT3.UK Xtrackers II 20260129 0 169.71 169.71 169.71 169.71 614 167.2831
XUTC.UK Xtrackers (IE) Public Limited Company 20260129 0 141.79 141.83 136.24 137.315 13150 137.0892 down down correct
XUTD.UK Xtrackers II 20260129 0 195.785 195.785 195.785 195.785 0 194.1038
XVTD.UK Xtrackers 20260129 0 40.62 40.62 40.07 40.305 3235 40.305 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260129 0 10640 10662 10555.5 10555.5 3977 10555.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260129 0 33.93 33.93 33.3 33.36 1674 33.36 down down correct
XX25.UK Xtrackers 20260129 0 2953 2969 2940.303 2947.5 1940 2947.5 down down correct
XX2D.UK Xtrackers 20260129 0 41.14 41.14 40.575 40.575 0 40.575 down down correct
XXSC.UK Xtrackers 20260129 0 6142 6173 6104 6104 83637 6104 down down correct
XYLD.UK Xtrackers (IE) Plc 20260129 0 18.686 18.704 18.52 18.632 133 18.2808 down down correct
XZEU.UK Xtrackers IE PLC 20260129 0 2906.84 2906.84 2900 2900 4 2900 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260129 0 29.745 29.75 29.415 29.47 26242 29.47 down down correct
XZMU.UK Xtrackers (IE) Plc 20260129 0 77.13 77.13 75.3 75.6 12990 75.6 down down correct
XZW0.UK Xtrackers (IE) Plc 20260129 0 52.94 53.03 51.97 51.97 199802 51.97 down down correct
YIEL.UK Lyxor Index Fund 20260129 0 107.38 107.38 107.28 107.28 487 107.28 down down correct
ZINC.UK WisdomTree Zinc 20260129 0 11.67 12.125 11.6 11.635 17114 11.635 down down correct

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