CollectAI

close-lse_etfs

2026/01/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260130 0 178.8 179.98 178.7277 179.5489 34512 178.7637 up up correct
100H.UK MULTI 20260130 0 231.75 231.875 231.75 231.875 519 231.875 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260130 0 3302 3317 3302 3317 3 3317 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260130 0 6.875 7.045 6.865 7.045 8626 7.045 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260130 0 25540 25540 25440 25510 30 25510 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260130 0 20.415 20.92 17.345 19.0675 67435 19.0675 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260130 0 30445 30695 30420 30595 42 30595 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260130 0 1055 1055 1043 1043 10 1043 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260130 0 5925 6174 5909 6099 14431 6099 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260130 0 22.81 24.395 22.55 24.345 10500 24.345 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260130 0 14.64 14.74 12.95 12.95 4927 12.95 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260130 0 510 525.5 510 522 265 522 up up correct
3DES.UK Boost Issuer Public Limited Company 20260130 0 0.1724 0.1724 0.1694 0.1697 39498 0.1697 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260130 0 1.4 1.4105 1.4 1.4105 1 1.4105 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260130 0 628 643.1 624.8 635.3 193 635.3 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260130 0 0.152 0.152 0.1468 0.1489 501515 0.1489 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260130 0 6783.607 6800 6760.2 6772.5 1049 6772.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260130 0 332.37 332.7529 286.89 294.03 42974 294.03 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260130 0 1.109 1.245 1.103 1.208 1722981 1.208 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260130 0 18.445 19.265 17.38 17.71 288914 17.71 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260130 0 0.703 0.725 0.679 0.725 1005197 0.725 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260130 0 44300 45500 44280 45210 218 45210 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260130 0 54550 55700 54400 55000 75 55000 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260130 0 24197 24208 20781 21616.5 71213 21616.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260130 0 7.105 7.3074 5.5113 5.565 704165 5.565 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260130 0 326 407.8 318 405.8 1059424 405.8 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260130 0 73680 75433.987 46238 48030 64249 48030 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260130 0 3.838 4.21 3.72 4.161 119415 4.161 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260130 0 10935 11047 10613 10901 22508 10901 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260130 0 4.5 5.6 4.41 5.56 178946 5.56 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260130 0 9.775 10 7.55 7.58 236045 7.58 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260130 0 14.62 14.62 14.62 14.62 12576 14.62
3SGO.UK WisdomTree Gold 3x Daily Short 20260130 0 81.4 90 80.161 88 4456267 88 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260130 0 1004.53 1041.09 613.1299 639.32 36874 639.32 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260130 0 0.005 0.0061 0.0048 0.006 271653427 0.006 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260130 0 0.3528 0.4838 0.35 0.4502 6539375500 0.4502 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260130 0 3.4 3.4 3.135 3.173 85562 3.173 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260130 0 7774 7774 7600 7600 0 7600 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260130 0 41242 42335 41242 42112 5973 42112 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260130 0 130 130 126.8 126.8 1915499 126.8 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260130 0 687 698.887 680.067 688.5 103201 688.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260130 0 148.05 151.15 146.57 149.75 2384 149.75 up up correct
3USS.UK Boost Issuer Public Limited Company 20260130 0 9.5125 9.585 9.355 9.435 74738 9.435 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260130 0 0.1332 0.1364 0.1299 0.1299 408166 0.1299 down up incorrect
500G.UK Amundi Index Solutions 20260130 0 9963 10081.5 9955 10040.25 6162 10040.25 up down incorrect
500U.UK Amundi Index Solutions 20260130 0 137.145 138.325 137.015 137.7275 213951 137.7275 up down incorrect
AASG.UK Amundi Index Solutions 20260130 0 4186 4205.5 4142.5 4174.75 485 4174.75 down down correct
AASU.UK Amundi Index Solutions 20260130 0 57.5 57.58 57.2545 57.275 57174 57.275 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 296.66 298.71 295.99 297.07 25430 297.07 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 215.38 217.45 215.2 216.66 29191 216.66 up up correct
ACWL.UK Multi Units Luxembourg 20260130 0 32970 32970 32760 32850 674 32850 down down correct
ACWU.UK Multi Units Luxembourg 20260130 0 449.95 452.85 449.95 450.675 158 450.675 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260130 0 27.7 27.88 27.3 27.7 305012 12.9409
AEJ.UK Multi Units Luxembourg 20260130 0 100.96 101.54 100.4 100.63 1176 100.63 down up incorrect
AEJL.UK Multi Units Luxembourg 20260130 0 7274 7373 7274 7335 520 7335 up down incorrect
AEME.UK Amundi Index Solutions 20260130 0 103.655 103.67 103.135 103.135 1587 103.135 down up incorrect
AGAP.UK WisdomTree Agriculture 20260130 0 422.2 427.995 422.2 424.85 2399 424.85 up up correct
AGBP.UK iShares III Public Limited Company 20260130 0 4.619 4.63 4.6105 4.62 642710 4.62 up up correct
AGCP.UK WisdomTree Broad Commodities 20260130 0 1040 1046.75 1037.035 1046.75 663 1046.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260130 0 9.74 9.8 9.71 9.7137 22190 9.7137 down down correct
AGES.UK iShares IV Public Limited Company 20260130 0 710 717 705.25 708.125 5286 708.125 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260130 0 4.442 4.447 4.4325 4.437 1772568 4.437 down down correct
AGGP.UK WisdomTree Grains 20260130 0 241.4 241.4 240.75 240.75 3002 240.75 down down correct
AGGU.UK iShares III Public Limited Company 20260130 0 5.811 5.8225 5.802 5.82 5755367 5.82 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260130 0 34.72 34.72 34.72 34.72 0 34.3816
AIAG.UK Legal & General Ucits Etf Plc 20260130 0 2084.5 2117.5 2076 2091 68050 2091 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260130 0 28.695 29.115 28.615 28.675 124291 28.675 down down correct
AIGA.UK WisdomTree Agriculture 20260130 0 5.8725 5.8975 5.8288 5.8288 61402 5.8288 down down correct
AIGC.UK WisdomTree Broad Commodities 20260130 0 14.311 14.3615 14.245 14.3615 100 14.3615 up up correct
AIGE.UK WisdomTree Energy 20260130 0 3.829 3.8865 3.694 3.8865 154 3.8865 up up correct
AIGG.UK WisdomTree Grains 20260130 0 3.326 3.326 3.3025 3.3025 7000 3.3025 down down correct
AIGI.UK WisdomTree Industrial Metals 20260130 0 18.845 18.98 18.455 18.735 140614 18.735 down down correct
AIGL.UK WisdomTree Livestock 20260130 0 3.589 3.5995 3.556 3.5995 10106 3.5995 up up correct
AIGO.UK WisdomTree Petroleum 20260130 0 20.8 21.4175 20.8 21.4175 0 21.4175 up up correct
AIGP.UK WisdomTree Precious Metals 20260130 0 63.7875 63.7875 60.56 60.56 6529 60.56 down up incorrect
AIGS.UK WisdomTree Softs 20260130 0 6.5125 6.5125 6.33 6.33 4800 6.33 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20260130 0 174.5 175.0625 171 174.5 151836 174.5
ALAG.UK Amundi Index Solutions 20260130 0 1835.4 1835.4 1782.478 1782.478 4864 1782.478 down up incorrect
ALAU.UK Amundi Index Solutions 20260130 0 25.09 25.09 24.7325 24.7325 4361 24.7325 down up incorrect
ALUM.UK WisdomTree Aluminium 20260130 0 4.131 4.157 3.993 4.103 301466 4.103 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260130 0 708 716 684 716 69442 716 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260130 0 57130 57960 56490 57370 104 57370 up up correct
ANXG.UK Amundi Index Solutions 20260130 0 21298 21466 21236.88 21410.5 1400 21410.5 up up correct
ANXU.UK Amundi Index Solutions 20260130 0 292.9 295 292.25 293.8 2993 293.8 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 56.85 57.19 56.6359 56.645 36201 55.9734 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260130 0 13.225 13.24 13.2175 13.2175 693 13.1053 down down correct
ASIL.UK Multi Units Luxembourg 20260130 0 9731 9731 9731 9731 1 9731
ASIU.UK Multi Units Luxembourg 20260130 0 133.46 133.46 133.46 133.46 0 133.46
AT1.UK Invesco AT1 Capital Bond ETF 20260130 0 29.99 29.99 29.9 29.9 10760 29.9 down down correct
AT1D.UK Invesco Markets II Plc 20260130 0 1423.4 1424.4 1423.4 1424.4 21 1403.1948 up up correct
AT1P.UK Invesco Markets II Plc 20260130 0 2185 2185 2179.75 2179.75 0 2179.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260130 0 2004 2016.5 2004 2006 9661 1973.3692 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260130 0 131 131 120.02 122.42 123784 122.42 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260130 0 9168 9350 8737 8907 206722 8907 down down correct
AUEG.UK Amundi Index Solutions 20260130 0 570.5 574.7 570.3 570.9 17636 570.9 up up correct
AUEM.UK Amundi Index Solutions 20260130 0 7.871 7.8993 7.83 7.83 3320493 7.83 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260130 0 2723 2723 2686 2686 4849 2686 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260130 0 1954.896 1963.56 1954.896 1960.5 2048 1953.2757 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260130 0 24.1782 24.1782 24.1725 24.1725 165 24.1725 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260130 0 2351.5 2372 2289.55 2336 68881 2336 down down correct
BATT.UK L&G Battery Value 20260130 0 32.23 32.56 31.87 31.955 48889 31.955 down down correct
BBH.UK BB Healthcare Trust 20260130 0 143.4 143.8 142.2 143.2 232985 143.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260130 0 65.435 65.655 65.435 65.655 0 65.655 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260130 0 20.7 20.765 20.385 20.615 19608 20.615 down down correct
BCHN.UK Invesco Markets II PLC 20260130 0 165.88 168.72 164.5 164.5 2449 164.5 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260130 0 1304 1319 1292.5 1312.5 21959 1312.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260130 0 18 18.115 17.76 18.01 13681 18.01 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260130 0 181 181 174 176 441324 176 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260130 0 0.9828 0.9828 0.9442 0.9571 3468 0.9571 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260130 0 998.35 1001.8 993.5 994.2 121 994.2 down down correct
BLOK.UK First Tr Gl Funds PLC 20260130 0 3710.5 3730 3686.5 3711.75 2043 3711.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260130 0 7.789 7.889 7.78 7.819 267882 7.819 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260130 0 1968.5 1976.42 1958.5 1961.5 3464 1961.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260130 0 479 486.2 473 479 74519 479
BRNT.UK WisdomTree Brent Crude Oil 20260130 0 52.76 54.11 52.69 54.11 189014 54.11 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260130 0 917 919.093 916.856 918.5 113337 897.1354 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260130 0 8.5425 8.6225 8.48 8.525 124560 8.525 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260130 0 8.495 8.559 8.434 8.4665 16676 8.4665 down down correct
BTEK.UK iShares IV Public Limited Company 20260130 0 6.215 6.28 6.1675 6.2175 40801 6.2175 up up correct
BULL.UK WisdomTree Gold 20260130 0 50.7 50.7 49.4 49.4 1565 49.4 down down correct
BULP.UK WisdomTree Gold 20260130 0 3728.5 3729 3590.5 3599.5 21053 3599.5 down down correct
BUYB.UK Invesco Markets III plc 20260130 0 71.18 71.5 70.96 71.5 3962 71.3733 up up correct
BYBG.UK Amundi Index Solutions 20260130 0 26820 26820 26732.5 26732.5 7 26732.5 down down correct
BYBU.UK Amundi Index Solutions 20260130 0 366.7 368.5 366.65 366.65 112 366.65 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260130 0 6901 6940.9 6901 6925.5 1108 6925.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260130 0 583.1 583.1 583.1 583.1 0 583.1
CAPU.UK Ossiam Lux 20260130 0 119640 120900 119640 120585 454 120585 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260130 0 9.8575 9.8575 9.68 9.8263 98 9.8263 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260130 0 5435 5473 5435 5464.091 6407 5464.091 up up correct
CBE3.UK iShares VII Public Limited Company 20260130 0 116.19 116.51 116.175 116.26 12325 116.26 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260130 0 55.67 55.67 55.52 55.52 0 54.9605 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260130 0 1150.5 1151 1150.5 1151 2 1131.2881 up up correct
CBU0.UK iShares VII PLC 20260130 0 153.88 154.72 153.88 154.3 41101 154.3 up up correct
CBU3.UK iShares VII plc 20260130 0 124.96 125.025 124.955 124.98 354 124.98 up up correct
CBU7.UK iShares VII Public Limited Company 20260130 0 142.97 143.23 142.845 143.19 38373 143.19 up up correct
CC1U.UK Amundi Index Solutions 20260130 0 353.2 354.8 351.45 352.025 260 352.025 down down correct
CCAU.UK iShares VII PLC 20260130 0 288.41 290.06 282.64 282.64 18822 282.64 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260130 0 92.275 92.275 92.275 92.275 0 92.275
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 162.66 162.66 161.99 161.99 155 161.99 down up incorrect
CE01.UK iShares VII Public Limited Company 20260130 0 13389 13389 13359 13359 1738 13359 down up incorrect
CE31.UK iShares VII Public Limited Company 20260130 0 10071 10078 10064 10064 758 10064 down up incorrect
CE71.UK iShares VII Public Limited Company 20260130 0 11672 11684 11665.5 11665.5 658 11665.5 down up incorrect
CEA1.UK iShares VII Public Limited Company 20260130 0 18694 18909 18655 18712 1757 18712 up up correct
CEMA.UK iShares VII Public Limited Company 20260130 0 258.03 259.57 256.44 256.81 76868 256.81 down down correct
CEMG.UK iShares V Public Limited Company 20260130 0 37.6 37.68 37.435 37.435 8775 37.435 down down correct
CES1.UK iShares VII Public Limited Company 20260130 0 30180 30240 30119.16 30150 536 30150 down up incorrect
CEU1.UK iShares VII plc 20260130 0 19340 19512 19324.63 19450 7255 19450 up down incorrect
CEUG.UK iShares VII PLC 20260130 0 8.68 8.7585 8.678 8.7225 4348 8.6844 up down incorrect
CEUR.UK Amundi Index Solutions 20260130 0 35365 35600 35365 35457.5 284 35457.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260130 0 37445 37760 37445 37675 1105 37675 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260130 0 22.26 22.26 22.26 22.26 0 22.0322
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260130 0 13530 13530 13494 13511 453 13511 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260130 0 3364.5 3364.5 3364.5 3364.5 0 3364.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260130 0 16.402 16.402 16.132 16.254 240 16.254 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260130 0 11.836 11.9 11.822 11.843 56 11.843 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260130 0 3656.5 3706.5 3619.5 3619.5 5472 3619.5 down down correct
CI2G.UK Amundi Index Solutions 20260130 0 70820 71065 70820 71065 1 71065 up up correct
CI2U.UK Amundi Index Solutions 20260130 0 975.3 975.3 975.3 975.3 0 975.3
CIBR.UK First Trust Global Funds PLC 20260130 0 41.895 42.495 41.895 42.195 103918 42.195 up up correct
CIND.UK iShares VII Public Limited Company 20260130 0 589.63 594.5 588 588.84 932 588.84 down down correct
CJPU.UK iShares VII PLC 20260130 0 264.35 265.51 263.33 264.27 4081 264.27 down down correct
CLIM.UK Multi Units Luxembourg 20260130 0 42.53 42.6384 42.5133 42.565 429 42.565 up up correct
CMB1.UK iShares VII Public Limited Company 20260130 0 19150 19206 19070 19143 678 19143 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260130 0 2103 2119.785 2084.375 2111.5 8419 2111.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260130 0 29.8 30.0625 29.3925 29.8475 357372 29.8475 up up correct
CMOP.UK Invesco Markets plc 20260130 0 2164 2178.5 2126 2178.25 43113 2178.25 up down incorrect
CMU.UK Amundi Index Solutions 20260130 0 30855 30855 30855 30855 36 30855
CMX1.UK iShares VII Public Limited Company 20260130 0 16296 16418 16086 16141 4371 16141 down up incorrect
CMXC.UK iShares VII Public Limited Company 20260130 0 224.85 226 221.45 221.45 9731 221.45 down up incorrect
CNAA.UK Multi Units France 20260130 0 194.34 194.34 194.34 194.34 0 194.34
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260130 0 14118 14148 14118 14148 55 14148 up up correct
CNDX.UK iShares VII Public Limited Company 20260130 0 1468.4 1481.6 1464.6 1473 32562 1473 up up correct
CNKY.UK iShares VII Public Limited Company 20260130 0 25520 25725 25465 25645 1061 25645 up up correct
CNX1.UK iShares VII Public Limited Company 20260130 0 106620 108040 106480 107400 5907 107400 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260130 0 5.925 5.945 5.9075 5.93 1137427 5.93 up down incorrect
CNYB.UK iShares IV Public Limited Company 20260130 0 3.981 3.981 3.9666 3.981 60712 3.981
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260130 0 142.48 142.48 142.48 142.48 38 142.48
COCO.UK WisdomTree Cocoa 20260130 0 7.3 7.305 6.795 7.165 68904 7.165 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260130 0 100.54 100.54 100.54 100.54 0 100.54
COFF.UK WisdomTree Coffee 20260130 0 68.66 68.71 65.865 65.865 1969 65.865 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20260130 0 29.1 29.16 28.78 29.005 36792 29.005 down down correct
COMM.UK iShares VI Public Limited Company 20260130 0 648.5 653.25 642.15 652 43722 652 up up correct
COPA.UK WisdomTree Copper 20260130 0 52.57 53.41 51.67 52.02 513508 52.02 down down correct
CORN.UK WisdomTree Corn 20260130 0 18.385 18.435 18.255 18.255 914 18.255 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260130 0 92.46 92.75 91.98 92.255 17292 92.255 down down correct
COTN.UK WisdomTree Cotton 20260130 0 2.17 2.179 2.17 2.175 1641 2.175 up up correct
CP9G.UK Amundi Funds 20260130 0 56630 56872.85 56510 56765.97 1444 56765.97 up up correct
CP9U.UK Amundi Funds 20260130 0 779.2 781.3 775.6 775.6 2021 775.6 down down correct
CPJ1.UK iShares VII Public Limited Company 20260130 0 17016 17121 16985 16992 9323 16992 down down correct
CPXJ.UK iShares VII Public Limited Company 20260130 0 233.99 235.76 233.02 233.02 7075 233.02 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260130 0 4.683 4.683 4.6519 4.664 175328 4.664 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260130 0 6.023 6.034 6.018 6.024 518175 6.024 up up correct
CRPS.UK iShares Public Limited Company 20260130 0 67 67.28 67 67.28 12368 67.28 up up correct
CRPU.UK iShares Public Limited Company 20260130 0 6.227 6.239 6.216 6.238 385364 6.238 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260130 0 13520.2 13520.2 13511.8 13512 3 13512 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260130 0 9.861 10.13 9.859 10.119 1342321 10.119 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260130 0 38965 39495 38860 39267.5 2526 39267.5 up up correct
CS51.UK iShares VII Public Limited Company 20260130 0 19526 19737.94 19526 19684 7025 19684 up up correct
CSCA.UK iShares VII Public Limited Company 20260130 0 20940 21034 20631 20631 3673 20631 down down correct
CSH2.UK LYXOR Index Fund 20260130 0 122020 122060 121970 122020 11234 122020
CSHD.UK Lyxor Euro Cash UCITS ETF 20260130 0 134.605 134.745 134.285 134.285 376 134.285 down down correct
CSJP.UK iShares VII Public Limited Company 20260130 0 19211 19286 19144 19243 1181 19243 up up correct
CSKR.UK iShares VII Public Limited Company 20260130 0 348.3 351.6 344.45 346.2 7474 346.2 down down correct
CSP1.UK iShares VII Public Limited Company 20260130 0 53735 54412 53699 54199 13766 54199 up up correct
CSPX.UK iShares VII Public Limited Company 20260130 0 740.17 784.44 738.89 743.28 267544 743.28 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 228.8 228.8 228.8 228.8 0 228.8
CSUK.UK iShares VII Public Limited Company 20260130 0 18858 18880 18818 18842 891 18842 down down correct
CSUS.UK iShares VII Public Limited Company 20260130 0 711.7 717.6 711.1 714.8 5618 714.8 up up correct
CSWG.UK Amundi Index Solutions 20260130 0 1132.8 1137.6 1132.4 1133.6 318 1133.6 up up correct
CSWU.UK Amundi Index Solutions 20260130 0 15.551 15.551 15.551 15.551 0 15.551
CSX5.UK iShares VII Public Limited Company 20260130 0 225.25 227.8 225.15 227.2 42101 227.2 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260130 0 6.544 6.58 6.528 6.528 313 6.528 down down correct
CU1.UK iShares VII Public Limited Company 20260130 0 51700 52230 51690 52115 323 52115 up up correct
CU2G.UK Amundi Index Solutions 20260130 0 61840 61925 61840 61925 18 61925 up up correct
CU2U.UK Amundi Index Solutions 20260130 0 850.9 850.9 849 849 20 849 down down correct
CU31.UK iShares VII plc 20260130 0 9116 9116 9089 9116 884 9116
CU71.UK iShares VII Public Limited Company 20260130 0 10428 10438 10400 10438 74 10438 up up correct
CUKS.UK iShares VII Public Limited Company 20260130 0 27620 27620 27457.5 27457.5 246 27457.5 down down correct
CUKX.UK iShares VII Public Limited Company 20260130 0 20425 20625 20421.58 20610 26921 20610 up up correct
CUS1.UK iShares VII Public Limited Company 20260130 0 45085 45520 44925 45002.5 1163 45002.5 down down correct
CUSS.UK iShares VII Public Limited Company 20260130 0 617.4 626.2 617.4 617.45 3852 617.45 up up correct
CW8G.UK Amundi Index Solutions 20260130 0 52670 52973.99 52670 52895 4 52895 up up correct
CW8U.UK Amundi Index Solutions 20260130 0 728.595 728.595 725.75 725.75 49 725.75 down down correct
CWEU.UK Amundi Index Solutions 20260130 0 453.6 453.6 453.6 453.6 0 453.6
CXAP.UK UBS (Irl) Fund Solutions plc 20260130 0 19534 19775 19534 19775 4042 19775 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260130 0 271.5 271.5 268.2 271.305 3485 271.305 down down correct
CYGB.UK iShares IV PLC 20260130 0 5.794 5.794 5.766 5.773 2 5.773 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260130 0 1879.6 1910.4 1870.6201 1898.5 14601 1898.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260130 0 9.534 9.794 9.1052 9.333 311103 9.333 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260130 0 13.154 13.27 12.78 12.812 56258 12.812 down down correct
DAXX.UK Multi Units Luxembourg 20260130 0 19276 19452 19276 19406 904 19406 up up correct
DBRC.UK iShares II Public Limited Company 20260130 0 27.08 27.71 26.915 26.915 1541 26.915 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260130 0 679.8 693.6 679.8 690.85 60 690.85 up up correct
DEM.UK WisdomTree Issuer ICAV 20260130 0 1279.25 1291 1275.25 1279.25 5048 1279.25
DEMD.UK WisdomTree Issuer ICAV 20260130 0 17.63 17.665 17.55 17.55 891 17.55 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260130 0 33.78 33.78 33.385 33.385 4200 33.385 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260130 0 2419 2451.2 2419 2433 575 2433 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260130 0 0.5993 0.6071 0.5971 0.5985 116197 0.5985 down down correct
DFE.UK WisdomTree Issuer ICAV 20260130 0 1826 1826.2 1815.8 1815.8 968 1815.8 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260130 0 23.945 23.98 23.8 23.8325 5 23.8325 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260130 0 20.965 21.035 20.9625 20.9625 1 20.9625 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260130 0 2071 2074.5 2063.75 2063.75 27 2063.75 down down correct
DGIT.UK iShares IV Public Limited Company 20260130 0 767.5 770.75 765 765.57 4042 765.57 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260130 0 53.97 54.38 53.5 54.19 3277 54.19 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260130 0 3922 3978 3912 3949.5 2289 3949.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260130 0 3419 3429.94 3396.19 3420.5 2132 3420.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260130 0 46.64 47.1 46.61 46.94 3842 46.94 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260130 0 23.855 23.855 23.78 23.78 33 23.78 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260130 0 1747.8 1759.2 1722.2 1733.4 464 1733.4 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260130 0 10.55 10.615 10.505 10.515 45228 10.515 down down correct
DH2O.UK iShares II Public Limited Company 20260130 0 77.36 78 77.36 77.405 972 77.405 up up correct
DHS.UK WisdomTree Issuer ICAV 20260130 0 2066.5 2079.5 2054.5 2074.25 1925 2074.25 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260130 0 35.55 35.678 35.49 35.56 8202 35.56 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260130 0 28.46 28.46 28.4195 28.46 274 28.46
DHSG.UK WisdomTree Issuer ICAV 20260130 0 2521.07 2524.5 2521.07 2524.5 1 2524.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260130 0 2570 2599 2557 2591.5 1441 2591.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260130 0 35620 35930 35610 35740 1613 35740 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260130 0 494.05 494.05 490.2 490.275 422 490.275 down up incorrect
DJMC.UK iShares Public Limited Company 20260130 0 7120 7133 7100 7107.5 37 7107.5 down up incorrect
DJSC.UK iShares Public Limited Company 20260130 0 4410 4419.5 4404.25 4404.25 211 4404.25 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260130 0 59640 59983.14 59640 59820 92 59820 up down incorrect
DLTM.UK iShares II Public Limited Company 20260130 0 22.15 22.155 21.88 21.915 126315 21.915 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20260130 0 1107 1118.4 1106.876 1112.1 7801 1112.1 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260130 0 15.308 15.874 15.036 15.258 7783 15.258 down down correct
DPYA.UK iShares II Public Limited Company 20260130 0 6.21 6.212 6.166 6.166 32313 6.166 down down correct
DPYE.UK iShares II Public Limited Company 20260130 0 6.069 6.069 6.025 6.0265 3530 6.0265 down down correct
DPYG.UK iShares II Public Limited Company 20260130 0 5.059 5.077 5.044 5.044 16794 5.0123 down down correct
DRDR.UK iShares IV Public Limited Company 20260130 0 678.25 680.25 673.75 677 42442 677 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260130 0 52.73 52.73 51.78 51.82 218246 51.82 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260130 0 4.583 4.6095 4.573 4.604 1176230 4.604 up down incorrect
DTLE.UK iShares IV Public Limited Company 20260130 0 2.8505 2.8645 2.847 2.8585 334339 2.8585 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20260130 0 47.5 47.68 47.29 47.37 2219 47.37 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20260130 0 60.5 60.76 60.39 60.465 223 60.465 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20260130 0 2897 2915 2885 2902 1084 2902 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20260130 0 2925 2950 2903.106 2922 6757 2922 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260130 0 39.83 40.19 39.83 39.83 31 39.83
ECAR.UK IShares Trust 20260130 0 9.915 9.973 9.856 9.866 5287 9.866 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260130 0 1382 1385.026 1377.4 1377.4 17 1377.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260130 0 19.024 19.024 18.897 18.897 2 18.897 down down correct
EDG2.UK Ishares Iv Plc 20260130 0 6.096 6.135 6.08 6.092 15013 6.092 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260130 0 17.935 18.0137 17.82 17.89 7318 17.89 down down correct
EEI.UK WisdomTree Issuer ICAV 20260130 0 1294.8 1302.8 1287.8 1297.8 15980 1297.8 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260130 0 24.935 25.065 24.92 24.99 106 24.99 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260130 0 14.936 15.1 14.926 15.05 9588 15.05 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260130 0 2159.5 2171 2153.5 2164 14434 2164 up up correct
EEXF.UK iShares € Corp Bond ex 20260130 0 94.665 94.665 94.665 94.665 0 94.665
EGLN.UK iShares Physical Metals plc 20260130 0 84.06 84.11 80.5 81.43 352400 81.43 down down correct
EGOV.UK UBS ETF Sicav 20260130 0 718.418 718.5 718.418 718.5 4 718.5 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260130 0 27.125 27.145 27.125 27.145 2 27.145 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260130 0 2354.5 2363.5 2351.5 2351.5 11 2351.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260130 0 1857.2 1857.2 1849.7 1849.7 8 1849.7 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260130 0 21.335 21.37 21.33 21.355 255 21.355 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260130 0 49 49.29 48.72 48.73 359925 48.73 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260130 0 6.626 6.674 6.593 6.596 3282703 6.596 down down correct
ELLE.UK Lyxor Index Fund 20260130 0 19.95 19.95 19.95 19.95 0 19.95
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 111.35 112.19 111.26 111.26 2920 111.26 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 81.25 81.25 81.03 81.075 61 81.075 down up incorrect
EMBE.UK iShares VI Public Limited Company 20260130 0 69.07 69.54 68.97 69.22 6311 68.9193 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260130 0 6.756 6.756 6.711 6.731 349329 6.731 down down correct
EMCP.UK iShares V Public Limited Company 20260130 0 66.4 66.4826 66.213 66.465 1255 66.465 up up correct
EMCR.UK iShares V Public Limited Company 20260130 0 91.1 91.39 91.1 91.12 6900 91.12 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 60.71 60.71 60.57 60.57 4416 59.029 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 44.14 44.23 44.08 44.135 858 43.0042 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260130 0 12.895 13.1 12.885 13.04 4070 12.8706 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260130 0 4.459 4.4705 4.457 4.465 16072 4.4035 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260130 0 5.76 5.781 5.733 5.746 274314 5.746 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260130 0 51.05 51.05 51.05 51.05 0 51.05
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260130 0 28.15 28.15 27.86 28.035 714 27.3723 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260130 0 29.56 29.94 29.14 29.5 5026 29.2681 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260130 0 3.882 3.899 3.8655 3.8815 30771 3.8652 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260130 0 7.604 7.708 7.604 7.6765 1241 7.6765 up up correct
EMIM.UK iShares Public Limited Company 20260130 0 3554 3597.28 3547 3552 684160 3552 down down correct
EMLB.UK PIMCO ETFs plc 20260130 0 128.88 129.36 128.77 128.77 1000 128.77 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260130 0 70.24 70.36 69.93 69.93 9451 69.93 down down correct
EMLI.UK PIMCO ETFs plc 20260130 0 68.42 68.43 68.29 68.29 1558 67.7767 down down correct
EMLO.UK UBS ETF 20260130 0 1005.9 1005.9 1005.9 1005.9 0 978.4146
EMLP.UK PIMCO ETFs plc 20260130 0 93.8315 94 93.8273 94 127 94 up up correct
EMMV.UK iShares VI Public Limited Company 20260130 0 40.71 40.72 40.37 40.485 24805 40.485 down down correct
EMQP.UK HANetf ICAV 20260130 0 869.3 871.688 858.8 858.8 6233 858.8 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260130 0 11.986 11.994 11.808 11.808 4969 11.808 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 92.58 93.17 91.97 92.12 51764 92.12 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260130 0 6.302 6.31 6.2913 6.302 71860 6.302
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 148.7 149.28 147.94 148.12 632 148.12 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 108.01 108.88 107.7556 108.18 1445 108.18 up up correct
EMUU.UK iShares VII Public Limited Company 20260130 0 13.466 13.572 13.466 13.525 48080 13.525 up up correct
EMV.UK iShares VI Public Limited Company 20260130 0 2956 2966 2944 2950.5 23302 2950.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260130 0 27.67 27.67 27.67 27.67 0 27.67
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 225 228.05 225 227.475 1130 227.475 up up correct
EPAB.UK Multi Units Luxembourg 20260130 0 46.4075 46.4075 46.4075 46.4075 0 46.4075
EPRA.UK Amundi Index Solutions 20260130 0 5598 5614.174 5596 5599.5 680 5599.5 up down incorrect
EQDS.UK iShares II Public Limited Company 20260130 0 563.8 571.9 563.8 570.2 50722 568.0321 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260130 0 48735 49530 48345 48895 9952 48895 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260130 0 45455 45997 45375 45792 17970 45764.0578 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260130 0 625.77 630.6532 624.3377 627.8 10764 627.4188 up down incorrect
ERN1.UK iShares IV Public Limited Company 20260130 0 87.67 87.67 87.545 87.545 1 87.545 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260130 0 6.286 6.289 6.281 6.289 175456 6.289 up up correct
ERND.UK iShares IV Public Limited Company 20260130 0 100.2 100.2 100.13 100.13 4166 100.13 down down correct
ERNE.UK iShares IV Public Limited Company 20260130 0 101.12 101.19 101.02 101.05 6377 101.05 down down correct
ERNS.UK iShares IV Public Limited Company 20260130 0 101.08 101.151 101.02 101.11 39163 101.11 up up correct
ERNU.UK iShares IV Public Limited Company 20260130 0 72.84 73.05 72.7142 73.015 661 73.015 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 327.25 328.7 327.2 328.55 8 328.55 up up correct
ES15.UK iShares Public Limited Company 20260130 0 119.675 119.675 119.675 119.675 0 119.675
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260130 0 49.9 50.23 47.9175 47.9175 81858 47.9175 down down correct
ESIF.UK Ishares VI PLC 20260130 0 12.822 12.906 12.77 12.848 42541 12.848 up up correct
ESIH.UK Ishares VI PLC 20260130 0 6.315 6.387 6.315 6.363 94444 6.363 up up correct
ESIN.UK Ishares VI PLC 20260130 0 7.963 8.04 7.963 7.995 6146 7.995 up up correct
ESIS.UK Ishares VI PLC 20260130 0 4.9795 5.008 4.9495 5.0003 22194 5.0003 up up correct
ESIT.UK Ishares VI PLC 20260130 0 7.897 7.968 7.824 7.899 1883 7.899 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260130 0 68.6 69.21 65.32 65.9 84108 65.9 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260130 0 52.866 52.866 52.85 52.85 94 52.279 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 54.25 54.276 54.24 54.25 63510 53.3816
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 27.285 27.535 27.285 27.4525 11964 27.4525 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 23.75 23.855 23.735 23.77 7726 23.77 up up correct
EUE.UK iShares II Public Limited Company 20260130 0 5217 5265 5214 5251 27914 5250.8582 up up correct
EUFM.UK UBS ETF 20260130 0 1480.4 1486.9 1480.4 1486.9 0 1486.9 up up correct
EUHD.UK Invesco Markets III plc 20260130 0 2855.5 2861.5 2830 2850.5 10496 2845.2919 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260130 0 9.457 9.514 9.457 9.4865 72732 9.4865 up up correct
EUMV.UK Ossiam Lux 20260130 0 291.95 291.95 291.95 291.95 0 291.95
EUN.UK iShares II Public Limited Company 20260130 0 4469 4495.5 4457.5 4481.75 255 4470.5851 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260130 0 2188.713 2188.713 2173 2173 450 2173 down down correct
EUXS.UK iShares Public Limited Company 20260130 0 871.9 880.4 868.2 878 29771 876.42 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 60.55 60.74 60.23 60.51 4739 60.51 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260130 0 225.5 228.5 223 225.5 348379 225.5
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260130 0 3060 3060 3052.5 3052.5 0 3052.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260130 0 11.255 11.2555 11.2375 11.2375 1650 11.2375 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260130 0 1587 1600.7 1587 1599 5 1572.6504 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260130 0 35.92 36.06 35.915 35.915 369 35.915 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260130 0 59.4 60.57 59.4 60.57 34 60.57 up up correct
FBT.UK First Trust Global Funds Plc 20260130 0 1907.491 1907.491 1893.774 1899.3 620 1899.3 down down correct
FBTU.UK First Trust Global Funds Plc 20260130 0 26.06 26.285 26.055 26.055 0 26.055 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260130 0 3044.5 3088 3043.5 3078.5 66822 3078.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260130 0 1239 1247 1233 1244 314983 1244 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260130 0 59.72 59.885 59.72 59.885 40 59.885 up up correct
FDN.UK First Trust Global Funds Plc 20260130 0 2629 2650.4199 2622.5 2636.25 63 2636.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260130 0 35.84 36.235 35.84 36.165 1921 36.165 up up correct
FEDF.UK Multi Units Luxembourg 20260130 0 123.96 124.04 123.94 123.98 4319 123.98 up up correct
FEDG.UK Multi Units Luxembourg 20260130 0 9036 9039.5 8997.639 9039.5 835 9039.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260130 0 3341.5 3349.5 3303.27 3316 882 3316 down down correct
FEMI.UK Fidelity UCITS ICAV 20260130 0 8.33 8.4025 8.33 8.3362 207 8.3362 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260130 0 6.095 6.095 6.075 6.075 13155 6.075 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260130 0 46.08 46.19 45.48 45.48 667 45.48 down down correct
FEQD.UK Fideliy UCITS ICAV 20260130 0 7.999 8.02 7.935 7.935 3077 7.935 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260130 0 9.947 9.947 9.846 9.846 0 9.846 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260130 0 4619 4622.353 4602.25 4602.25 1099 4602.25 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260130 0 5180 5180 5177 5177 7 5177 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260130 0 7412 7424 7370 7424 273 7424 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260130 0 6571.443 6604 6571.443 6604 2119 6604 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260130 0 102.3 102.3 101.79 101.825 83 101.825 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260130 0 6775 6775 6672 6686 54 6686 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20260130 0 785 791.425 785 789.24 3259 786.6589 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260130 0 10.79 10.875 10.79 10.8175 1032 10.782 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260130 0 9.805 9.8421 9.7627 9.81 5798 9.81 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260130 0 28.1 28.31 28.1 28.27 193 28.27 up up correct
FINW.UK Multi Units Luxembourg 20260130 0 425.7 426.45 424.125 424.125 52 424.125 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20260130 0 4186.5 4189.5 4182.5 4189.5 159 4189.5 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20260130 0 2970.5 2971.393 2934.25 2934.25 1584 2934.25 down up incorrect
FLES.UK Franklin Libertyshares ICAV 20260130 0 25.9175 25.9175 25.9175 25.9175 0 25.9175
FLO5.UK iShares II Public Limited Company 20260130 0 365.95 368.7 365.95 368.7 10071 368.7 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260130 0 6.463 6.466 6.46 6.46 347451 6.46 down up incorrect
FLOS.UK iShares II Public Limited Company 20260130 0 476.5 476.95 476.018 476.1 79660 476.1 down up incorrect
FLOT.UK iShares II Public Limited Company 20260130 0 5.044 5.075 5.044 5.062 2484305 5.062 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260130 0 34.54 34.71 34.49 34.53 6776 34.53 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260130 0 24.315 24.315 24.315 24.315 10657 24.315
FLXD.UK Franklin LibertyShares ICAV 20260130 0 30.07 30.07 29.485 29.735 4260 29.735 down down correct
FLXE.UK Franklin Libertyshares Icav 20260130 0 27.63 27.705 27.21 27.4875 74 27.4875 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260130 0 50.88 50.895 50.88 50.895 171 50.895 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260130 0 29.89 30.355 29.7 29.9175 79 29.8059 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 138.82 139.14 138.48 139.14 1236 139.14 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260130 0 283.35 288.55 280.45 283.625 12249 283.625 up up correct
FOOD.UK Rize UCITS ICAV 20260130 0 3.8795 3.9275 3.8795 3.894 1542 3.894 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260130 0 4506 4581 4478.35 4483.5 2005 4483.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260130 0 37.7175 37.7175 37.7175 37.7175 0 37.7175
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260130 0 41.075 41.155 41.0125 41.0125 15 40.8602 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260130 0 24.92 25.315 24.92 25.1225 1067 25.1225 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260130 0 17.698 17.698 17.678 17.678 2 17.678 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260130 0 69.97 69.97 69.71 69.71 8196 69.71 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260130 0 34.26 34.315 34.05 34.295 2 34.1902 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260130 0 22.465 22.465 22.445 22.445 54 22.445 down down correct
FSEU.UK iShares IV Public Limited Company 20260130 0 1032.6 1039.836 1032.4 1036.6 8565 1036.6 up up correct
FSKY.UK First Trust Global Funds PLC 20260130 0 3665 3694.578 3654 3679.5 9687 3679.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260130 0 1030 1046 1030 1041.5 16088 1041.5 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260130 0 1473.4 1477.6 1470.8 1472 4973 1472 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 6.589 6.633 6.589 6.633 14619 6.633 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 86.68 86.87 85.8894 86.75 8886 86.75 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260130 0 54.28 54.89 53.91 53.91 6444 53.91 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260130 0 71.15 71.15 71.15 71.15 0 71.15
FTFX.UK First Trust Global Funds Public Limited Company 20260130 0 26.17 26.17 26.17 26.17 0 26.17
FUQA.UK Fidelity UCITS SICAV 20260130 0 1105 1108.38 1098.228 1107.59 2209 1107.59 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260130 0 15.125 15.245 15.12 15.165 6568 15.165 up up correct
FUSD.UK Fidelity UCITS SICAV 20260130 0 12.53 12.62 12.5 12.555 6115 12.5087 up up correct
FUSI.UK Fidelity UCITS SICAV 20260130 0 910.25 918.675 909.25 917.98 83779 913.4175 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260130 0 11.94 12 11.94 11.9675 296 11.9675 up up correct
FXC.UK iShares Public Limited Company 20260130 0 8342 8397 8328 8343 24641 8343 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20260130 0 1992 1992 1974.605 1982.25 1040 1982.25 down up incorrect
GAAA.UK iShares Global AAA 20260130 0 4.9375 4.963 4.9195 4.9195 585 4.9195 down up incorrect
GAGG.UK Amundi Index Solutions 20260130 0 4159 4164.022 4159 4164.022 49030 4164.022 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20260130 0 5944 5947 5941 5941 2509 5941 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 28.09 28.33 27.89 28.165 27382 27.9382 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260130 0 2466 2466 2465 2466 3 2466
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 26.04 26.11 25.8728 26.04 2080 26.04
GBS.UK Gold Bullion Securities Limited 20260130 0 473.15 473.15 454.19 455.75 58140 455.75 down down correct
GBSP.UK WisdomTree Physical Gold 20260130 0 2645.5 2650 2535.625 2548 312320 2548 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260130 0 4435 4435 4413 4414 200 4414 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260130 0 5469.275 5492.5 5462 5492.5 119 5492.5 up up correct
GCLE.UK Invesco Markets II plc 20260130 0 24.44 24.44 24.1825 24.1825 48 24.1825 down down correct
GCLX.UK Invesco Markets II plc 20260130 0 1783.4 1783.4 1759.2 1763.7 1357 1763.7 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260130 0 64.37 64.98 64.18 64.22 8736 64.22 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260130 0 84 85.32 78.59 80.855 269545 80.855 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260130 0 70.82 71 65.45 66.15 114612 66.15 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260130 0 116.2 117 108 110.41 638637 110.41 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260130 0 123.69 132 115.75 118.84 245746 118.84 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260130 0 14.508 14.58 14.508 14.538 40 14.538 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260130 0 1847.4 1853.767 1843.4 1847.1 425 1847.1 down down correct
GENG.UK Genuit Group PLC 20260130 0 2633.479 2633.479 2632.25 2632.25 18 2632.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260130 0 74.19 74.27 73.88 74.14 2 74.14 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260130 0 53.86 54.27 53.86 54.025 30 54.025 up up correct
GGOV.UK Amundi Index Solutions 20260130 0 3876.5 3877 3863.5 3863.5 0 3863.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260130 0 46.84 47.21 46.7 46.8 2967 46.8 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260130 0 3390 3422 3390 3411 2133 3411 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260130 0 2871 2888 2861 2879.5 2586 2879.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260130 0 39.44 39.71 39.44 39.505 3383 39.505 up up correct
GHYS.UK iShares VI Public Limited Company 20260130 0 89.96 90 89.57 89.73 2679 89.73 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260130 0 49.97 49.97 47.465 48.1 77495 48.1 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260130 0 17.53 17.55 17.5222 17.535 10387 17.535 up up correct
GILE.UK iShares III Public Limited Company 20260130 0 4.4755 4.478 4.4755 4.478 48 4.478 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20260130 0 13572 13635 13550 13606 879 13606 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260130 0 10182 10182 10131 10140 2677 10140 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20260130 0 27.77 27.77 27.5 27.5 4654 27.5 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260130 0 4484.6 4515.5 4484.6 4515.5 115 4515.5 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20260130 0 90.76 90.82 83.78 86.61 294658 86.61 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260130 0 28.91 28.945 28.8753 28.925 9875 28.4664 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 26.45 26.4757 26.44 26.44 1691 26.0273 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260130 0 30.85 30.85 30.835 30.835 258 30.351 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 19.23 19.276 19.226 19.266 893 18.9632 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260130 0 46.73 47.1 46.72 46.775 4446 46.775 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260130 0 14875 14893.033 14276.75 14408 19478 14408 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 38.39 38.82 38.39 38.645 15928 38.3774 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260130 0 37374 37374 35845 36173.5 28739 36173.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260130 0 1562.8 1585 1559.6 1565.6 9412 1565.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260130 0 21.435 21.49 21.36 21.36 809 21.36 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 35.57 36.04 35.57 35.72 4685 35.72 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 35.92 36.03 35.86 35.91 44468 35.041 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 49.54 49.56 49.51 49.52 29844 48.6181 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 43.19 43.51 43.19 43.23 11796 42.4105 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260130 0 21.535 21.595 21.465 21.465 945 21.465 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260130 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260130 0 240.7363 245.8 240.7363 245.8 21 245.8 up up correct
GSPX.UK iShares VII Public Limited Company 20260130 0 11.614 11.7107 11.592 11.658 154990 11.6064 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260130 0 39.3745 40.0835 39.3745 40.02 9 40.02 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260130 0 5390 5442.96 5388 5427 13119 5397.2334 up up correct
HANA.UK Hansa Investment Company Limited 20260130 0 274 280 270 275 160449 275 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260130 0 33.44 33.44 32.97 32.97 5267 32.97 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260130 0 2434 2449 2401.5 2401.5 8867 2401.5 down down correct
HDEM.UK Invesco Markets III plc 20260130 0 2138 2155.85 2127.5 2145.75 5649 2128.8054 up up correct
HDEU.UK Invesco Markets III plc 20260130 0 32.715 33.01 32.715 32.915 13950 32.8549 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260130 0 5.51 5.636 5.416 5.4565 13549 5.4565 down down correct
HDIQ.UK iShares II plc 20260130 0 4335 4369 4329 4366 151 4345.7932 up up correct
HDLG.UK Invesco Markets III plc 20260130 0 2682 2714 2677 2711 6214 2688.4009 up up correct
HDLV.UK Invesco Markets III plc 20260130 0 36.93 37.23 36.87 37.21 4152 36.9012 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260130 0 7.473 7.66 7.473 7.4885 5304 7.4885 up up correct
HEAL.UK iShares IV Public Limited Company 20260130 0 9.36 9.375 9.2775 9.2925 150319 9.2925 down down correct
HEAT.UK WisdomTree Heating Oil 20260130 0 27.2 28.29 27.2 28.29 95 28.29 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260130 0 30.22 30.475 30.14 30.345 26 30.345 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260130 0 2618 2640 2612 2626.75 513 2626.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260130 0 30.615 30.615 30.425 30.4875 2059 30.4875 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260130 0 40.55 40.68 40.505 40.565 2939 40.565 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260130 0 1755.6 1769.068 1755.6 1762.7 73 1762.7 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260130 0 2957 2964 2956.5 2956.5 24 2956.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260130 0 59.66 60 58.94 58.94 91179 58.648 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260130 0 4335 4358 4296 4316.5 10916 4294.8668 down down correct
HIGH.UK iShares Public Limited Company 20260130 0 6.233 6.245 6.23 6.238 106014 6.238 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260130 0 104.01 105.65 103.42 104.01 20930 103.8491
HKOR.UK HSBC ETFs Public Limited Company 20260130 0 7613 7703 7529 7529 4437 7517.2414 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260130 0 7.189 7.191 7.169 7.171 308612 7.171 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 231.95 232.95 231.95 232.95 1 232.95 up down incorrect
HLTW.UK Multi Units Luxembourg 20260130 0 572 572 568.5 568.5 221 568.5 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260130 0 77.9 78.57 77.42 77.69 2954 77.69 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260130 0 56.3537 56.9351 56.3537 56.55 861 56.55 up up correct
HMCA.UK HSBC ETFs PLC 20260130 0 9.013 9.097 9.001 9.067 123118 9.039 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260130 0 8.7275 8.77 8.68 8.69 173280 8.6262 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260130 0 633.75 638.5 632.5 633.5 106859 628.7992 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260130 0 12.402 12.474 12.4 12.434 41565 12.396 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260130 0 2160.5 2168 2152 2152.25 16021 2152.25 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260130 0 1105.5 1113.359 1103.5 1106 73888 1106 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260130 0 15.225 15.295 15.16 15.165 69638 15.165 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260130 0 1798.6 1809.2 1797.6 1805.8 18875 1794.9066 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260130 0 51.63 51.85 51.59 51.59 9 51.59 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260130 0 3752 3767 3752 3762 2270 3762 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260130 0 65.6 65.6 65.3 65.3 22 65.3 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20260130 0 4783.87 4783.87 4762.5 4762.5 215 4762.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260130 0 45.1825 45.4825 45.1425 45.3212 2578 45.3212 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260130 0 3285.75 3316.75 3281.5 3307.5 85903 3307.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260130 0 17.025 17.085 16.945 16.945 2742 16.692 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260130 0 1242 1242 1233 1233 2296 1214.3676 down down correct
HOGS.UK WisdomTree Lean Hogs 20260130 0 34.22 34.22 34.22 34.22 0 34.22
HSPD.UK HSBC S&P 500 UCITS ETF 20260130 0 69.9 70.3707 69.9 70.195 14174 69.8724 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260130 0 5078.1 5136.8 5055.1 5119.2 41803 5095.4046 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260130 0 5.716 5.838 5.716 5.7695 176322 5.7695 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260130 0 7.978 8.016 7.9058 7.907 155042 7.907 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260130 0 111.07 112.03 110.45 110.45 3534 110.45 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260130 0 514.2 525.4 514.2 515.5 26026 515.5 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260130 0 8128 8148.75 8021 8064.5 283 8064.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260130 0 7.206 7.206 7.065 7.072 8927 7.072 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260130 0 10154 10238 10154 10236 24186 10115.1365 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260130 0 27.89 28.08 27.89 27.97 1159 27.97 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260130 0 38.4 38.56 38.37 38.37 1352 38.37 down down correct
HYEA.UK iShares Public Limited Company 20260130 0 5.773 5.791 5.737 5.7855 1476 5.7855 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260130 0 136.44 136.62 135.6 136.15 1848 136.15 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260130 0 21.845 21.98 21.845 21.9275 614 21.5678 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260130 0 99.55 99.55 99.24 99.24 1 99.24 down down correct
HYGU.UK iShares Public Limited Company 20260130 0 7.276 7.285 7.276 7.281 232032 7.281 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260130 0 6.885 6.898 6.847 6.882 287306 6.882 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260130 0 93.08 93.24 92.71 93.07 1423 93.07 down down correct
IAAA.UK iShares VI Public Limited Company 20260130 0 82.54 82.55 82.215 82.215 6 82.215 down down correct
IAEX.UK iShares Public Limited Company 20260130 0 8591 8671 8591 8649 2513 8649 up up correct
IAPD.UK iShares Public Limited Company 20260130 0 2225 2235 2216 2224.5 18970 2224.5 down down correct
IASH.UK iShares IV Public Limited Company 20260130 0 430 432.795 428.614 432.4 311472 432.4 up up correct
IASP.UK iShares II Public Limited Company 20260130 0 1767 1770 1753.5 1762.75 105 1749.6947 down down correct
IAUP.UK iShares V Public Limited Company 20260130 0 46.51 47.22 43.85 44.69 565051 44.69 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260130 0 60.1 60.61 59.7468 59.88 9009 59.88 down down correct
IB01.UK Ishares PLC 20260130 0 119.18 119.251 119.105 119.2 362044 119.2 up up correct
IBCI.UK iShares Public Limited Company 20260130 0 202.71 202.78 202.36 202.57 8 202.57 down down correct
IBCX.UK iShares Public Limited Company 20260130 0 125.76 126.4 125.76 125.82 39795 125.82 up up correct
IBGL.UK iShares II Public Limited Company 20260130 0 143.4 143.72 143.4 143.41 64 143.41 up up correct
IBGM.UK iShares II Public Limited Company 20260130 0 163.03 163.05 162.76 162.76 7 162.76 down up incorrect
IBGS.UK iShares Public Limited Company 20260130 0 123.54 123.6 123.33 123.36 658 123.36 down up incorrect
IBGX.UK iShares € Govt Bond 3 20260130 0 140.41 140.54 140.35 140.35 542 140.35 down up incorrect
IBGY.UK iShares € Govt Bond 5 20260130 0 125.4569 125.4569 125.42 125.42 1 125.42 down down correct
IBTA.UK iShares Public Limited Company 20260130 0 5.914 5.9221 5.914 5.921 2267127 5.921 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260130 0 5.085 5.09 5.083 5.087 821344 5.087 up up correct
IBTG.UK iShares Public Limited Company 20260130 0 4.722 4.7245 4.719 4.723 27810 4.723 up up correct
IBTL.UK iShares IV Public Limited Company 20260130 0 233.2 235.1 233.05 234.9 113218 234.9 up up correct
IBTM.UK iShares II Public Limited Company 20260130 0 126.46 127.22 126.37 127.17 1178 127.17 up up correct
IBTS.UK iShares Public Limited Company 20260130 0 93.97 94.46 93.93 94.46 7622 94.46 up up correct
IBTU.UK Ishares PLC 20260130 0 5.007 5.01 5.007 5.007 287221 5.007
IBZL.UK iShares Public Limited Company 20260130 0 2260 2273.5 2244.75 2260.25 24869 2260.25 up up correct
ICBU.UK iShares III Public Limited Company 20260130 0 4.8995 4.917 4.8966 4.9055 70026 4.9055 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260130 0 1239.5 1250.702 1234 1245.5 35671 1245.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260130 0 8.93 8.9825 8.815 8.95 473438 8.95 up up correct
ICSU.UK iShares V Public Limited Company 20260130 0 712.5 719.125 712.5 719.125 161807 719.125 up up correct
IDAP.UK iShares Public Limited Company 20260130 0 30.67 30.82 30.46 30.46 18420 30.46 down down correct
IDAR.UK iShares II Public Limited Company 20260130 0 24.165 24.425 24.165 24.195 12455 24.0173 up up correct
IDBT.UK iShares Public Limited Company 20260130 0 129.52 129.735 129.442 129.54 69909 129.54 up up correct
IDBZ.UK iShares Public Limited Company 20260130 0 31.1325 31.24 30.8625 30.89 10264 30.89 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260130 0 59.785 60.175 59.5025 59.5125 44381 59.5125 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260130 0 81.05 81.48 80.53 80.53 2452 80.53 down down correct
IDFX.UK iShares Public Limited Company 20260130 0 115.13 115.94 114.3 114.4 12406 114.4 down down correct
IDIN.UK iShares II Public Limited Company 20260130 0 36.945 37.045 36.7 36.7 3591 36.528 down down correct
IDJG.UK iShares Public Limited Company 20260130 0 5829 5829.4 5779 5796 123 5796 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260130 0 54.64 54.8 54.49 54.49 427 54.49 down down correct
IDKO.UK iShares Public Limited Company 20260130 0 90.6625 91.4425 90.06 90.06 26379 90.06 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260130 0 128.2 129.04 128.1945 128.615 6851 128.615 up up correct
IDP6.UK iShares III Public Limited Company 20260130 0 102.26 103.42 102.25 102.33 26624 102.33 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260130 0 35.6 35.6 35.36 35.39 197552 35.39 down down correct
IDTG.UK iShares IV Public Limited Company 20260130 0 2.9495 2.9623 2.9419 2.9535 184931 2.9535 up up correct
IDTK.UK iShares II Public Limited Company 20260130 0 23.415 23.425 23.135 23.3625 15399 23.3625 down down correct
IDTL.UK iShares IV Public Limited Company 20260130 0 3.213 3.229 3.2065 3.2225 636530 3.2225 up up correct
IDTM.UK iShares II Public Limited Company 20260130 0 174.2 174.57 174.04 174.43 16341 174.43 up up correct
IDTP.UK iShares II Public Limited Company 20260130 0 255.65 256.2 255.5 256.2 31107 256.2 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260130 0 129.12 130.23 128.42 129.19 33837 129.19 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260130 0 29.76 29.86 29.64 29.64 37885 29.4139 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260130 0 68.78 69.34 68.68 69.07 84551 69.07 up up correct
IDVY.UK iShares Public Limited Company 20260130 0 2086 2086 2070 2081 33765 2081 down down correct
IDWP.UK iShares II Public Limited Company 20260130 0 24.795 24.915 24.72 24.72 3601 24.5562 down down correct
IDWR.UK iShares Public Limited Company 20260130 0 96.11 96.64 96.11 96.315 855 96.315 up down incorrect
IE15.UK iShares € Corp Bond 1 20260130 0 107.35 107.39 107.225 107.32 1032 107.32 down up incorrect
IEAA.UK iShares III Public Limited Company 20260130 0 5.395 5.399 5.389 5.399 2347255 5.399 up down incorrect
IEAC.UK iShares III Public Limited Company 20260130 0 119.9 120.05 119.83 120.05 148061 120.05 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260130 0 5.099 5.0994 5.093 5.0975 525 5.0975 down up incorrect
IEBC.UK iShares III Public Limited Company 20260130 0 103.95 103.96 103.86 103.96 6001 103.96 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260130 0 7.805 7.856 7.805 7.844 46989 7.844 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260130 0 19.19 19.31 19.11 19.205 21954 19.205 up up correct
IEEM.UK iShares Public Limited Company 20260130 0 4341.25 4373 4335 4342.75 62773 4342.75 up up correct
IEEU.UK iShares IV Public Limited Company 20260130 0 14.222 14.254 14.218 14.219 61 14.219 down down correct
IEFM.UK iShares IV Public Limited Company 20260130 0 1323.8 1342 1323.8 1334.8 42890 1334.8 up up correct
IEFQ.UK iShares IV Public Limited Company 20260130 0 988.2 991.755 985 989.4 67187 989.4 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260130 0 909.3 909.5 905 909.5 22440 909.5 up up correct
IEFV.UK iShares IV Public Limited Company 20260130 0 1069.6 1075.94 1064.8 1073.7 23639 1073.7 up up correct
IEMA.UK iShares III Public Limited Company 20260130 0 56.96 57.38 56.72 56.73 206728 56.73 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260130 0 93.03 93.3146 92.96 93.14 27288 92.7336 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260130 0 10.302 10.356 10.242 10.302 1527 10.302
IEML.UK iShares III Public Limited Company 20260130 0 47.67 49.79 47.2753 47.28 34165 47.28 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260130 0 108.59 109.62 107.69 108.315 2923 108.315 down down correct
IEMU.UK iShares VII PLC 20260130 0 266.4 268.8 266.4 266.85 2288 266.85 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260130 0 7.811 7.843 7.811 7.8315 4503 7.8315 up down incorrect
IESG.UK iShares II Public Limited Company 20260130 0 6200 6238 6200 6219 1468 6219 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260130 0 758.75 776 754.25 776 242401 776 up down incorrect
IEUX.UK iShares Public Limited Company 20260130 0 4500 4541.5 4495 4528.5 17540 4528.5 up down incorrect
IEVL.UK iShares IV Public Limited Company 20260130 0 12.306 12.422 12.298 12.422 28795 12.422 up down incorrect
IFFF.UK iShares Public Limited Company 20260130 0 5957 5957 5867 5874 9786 5874 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260130 0 8.109 8.134 8.1065 8.1065 40391 8.1065 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260130 0 15.39 15.435 15.365 15.41 147733 15.41 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260130 0 14.285 14.365 14.27 14.285 4054 14.285
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260130 0 5.921 5.921 5.9075 5.9075 1 5.9075 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260130 0 86.295 86.295 86.295 86.295 0 86.295
IGHY.UK iShares Public Limited Company 20260130 0 67.88 67.88 67.6206 67.88 3495 67.88
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260130 0 167.34 167.78 166.46 166.94 4441 166.94 down down correct
IGLA.UK iShares III Public Limited Company 20260130 0 4.7915 4.793 4.78 4.785 216889 4.785 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260130 0 4.5725 4.5815 4.5682 4.573 183132 4.573 up up correct
IGLO.UK iShares III Public Limited Company 20260130 0 90.48 90.56 90.27 90.37 25603 90.37 down down correct
IGLS.UK iShares III Public Limited Company 20260130 0 126.57 126.76 126.54 126.71 29931 126.71 up up correct
IGLT.UK iShares II Public Limited Company 20260130 0 9.9175 9.9525 9.915 9.9375 362932 9.9375 up up correct
IGSD.UK iShares IV Public Limited Company 20260130 0 73.52 73.76 73.47 73.76 2038 73.76 up up correct
IGSG.UK iShares II Public Limited Company 20260130 0 6643 6668.56 6571 6634.5 486 6634.5 down down correct
IGSU.UK iShares II Public Limited Company 20260130 0 91.42 91.77 90.995 90.995 230 90.995 down down correct
IGTM.UK iShares II Public Limited Company 20260130 0 4.3475 4.3625 4.3475 4.3595 192254 4.3595 up up correct
IGUS.UK iShares V Public Limited Company 20260130 0 15831 15968 15799 15899 13707 15899 up up correct
IGWD.UK iShares V Public Limited Company 20260130 0 12092 12175 12084 12130 6586 12130 up up correct
IH2O.UK iShares II Public Limited Company 20260130 0 5628 5698 5628 5639 4182 5639 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260130 0 892 900.5 890.25 898.75 49717 898.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260130 0 4.359 4.3725 4.359 4.3647 52630 4.3647 up up correct
IHYA.UK iShares II Public Limited Company 20260130 0 7.392 7.413 7.353 7.411 983619 7.411 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260130 0 3.989 3.9985 3.989 3.9955 11477 3.9396 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260130 0 93.4 93.66 93.28 93.63 27670 93.63 up up correct
IHYU.UK iShares II Public Limited Company 20260130 0 96.31 96.58 96.24 96.36 15177 94.9255 up up correct
IIND.UK iShares IV Public Limited Company 20260130 0 6.722 6.812 6.711 6.787 2365677 6.787 up up correct
IISU.UK iShares V Public Limited Company 20260130 0 1007.5 1019 1007.5 1011 43252 1011 up up correct
IITB.UK iShares V Public Limited Company 20260130 0 152.685 152.79 152.685 152.79 0 152.79 up up correct
IITU.UK iShares V Public Limited Company 20260130 0 2992 3041 2986 3016 468925 3016 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260130 0 73.38 73.72 73.1 73.29 20471 73.29 down down correct
IJPD.UK iShares Public Limited Company 20260130 0 103.62 104.36 103.38 103.845 876 103.845 up up correct
IJPE.UK iShares V Public Limited Company 20260130 0 123.43 124.3 122.78 123.78 13385 123.78 up up correct
IJPH.UK iShares V Public Limited Company 20260130 0 157.33 158.28 156.8901 157.28 5394 157.28 down up incorrect
IJPN.UK iShares Public Limited Company 20260130 0 1636.5 1644.625 1632.25 1642 87788 1642 up down incorrect
IJPU.UK iShares Public Limited Company 20260130 0 22.505 22.555 22.48 22.49 11472 22.49 down up incorrect
IKOR.UK iShares Public Limited Company 20260130 0 6586.25 6666 6530 6566.25 54584 6566.25 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260130 0 6.724 6.724 6.586 6.665 175892 6.665 down up incorrect
IMBA.UK iShares IV Public Limited Company 20260130 0 5.57 5.61 5.5583 5.583 234986 5.583 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260130 0 4.2315 4.2465 4.212 4.2205 158471 4.2205 down down correct
IMEU.UK iShares II Public Limited Company 20260130 0 3257 3288 3257 3281.5 203397 3272.1807 up up correct
IMIB.UK iShares II Public Limited Company 20260130 0 2381 2401 2381 2397 12755 2397 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 7508.16 7508.16 7508.16 7508.16 0 300.3264
IMSU.UK iShares V Public Limited Company 20260130 0 798.25 805.99 795.1875 800.5 137562 800.5 up up correct
IMV.UK iShares VI Public Limited Company 20260130 0 6003 6026 5975.07 6007 2236 6007 up up correct
IMVU.UK iShares VI Public Limited Company 20260130 0 82.59 82.59 82.43 82.43 25 82.43 down down correct
INAA.UK iShares Public Limited Company 20260130 0 9310 9407 9307 9376 8890 9376 up up correct
INFG.UK Multi Units Luxembourg 20260130 0 10013.4 10013.4 10011 10011 0 10011 down down correct
INFL.UK Multi Units Luxembourg 20260130 0 10162.5 10162.5 10118.593 10162.5 0 10162.5
INFR.UK iShares II Public Limited Company 20260130 0 2691 2701.5 2672.5 2686 28815 2668.9195 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260130 0 137.28 137.38 137.28 137.35 192 137.35 up up correct
INRG.UK iShares II Public Limited Company 20260130 0 766.5 781.5 761.75 765.25 127777 765.25 down down correct
INRL.UK Multi Units France 20260130 0 2241.75 2256.75 2227.21 2253.875 3956 2253.875 up up correct
INRU.UK Multi Units France 20260130 0 30.84 31.0125 30.84 30.915 49053 30.915 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260130 0 6675 6788 6641 6667 18202 6667 down down correct
INXG.UK iShares II Public Limited Company 20260130 0 11.38 11.452 11.35 11.424 98465 11.424 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260130 0 28.97 29.458 28.76 29.32 21202 29.32 up up correct
IPDM.UK iShares Physical Palladium ETC 20260130 0 52.95 53.6 49.6 50.5 20781 50.5 down down correct
IPLT.UK iShares Physical Platinum ETC 20260130 0 34.885 34.885 31.2 31.5675 184487 31.5675 down down correct
IPOL.UK iShares V Public Limited Company 20260130 0 35.7 36.0099 35.24 35.26 55382 35.26 down down correct
IPRP.UK iShares Public Limited Company 20260130 0 2710.5 2718 2698.5 2704 6589 2704 down down correct
IPRV.UK iShares II Public Limited Company 20260130 0 2582 2600 2570.668 2588 53083 2588 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260130 0 54.61 55.06 54.475 54.475 5381 54.475 down down correct
IRCP.UK iShares V Public Limited Company 20260130 0 99.19 99.25 99.19 99.25 1484 99.25 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260130 0 67.44 67.44 65.365 65.365 26667 65.365 down down correct
IS15.UK iShares £ Corp Bond 0 20260130 0 103.52 103.73 103.52 103.73 79110 103.73 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260130 0 111.61 112.78 111.37 111.75 905531 111.75 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260130 0 55.85 56.02 55.65 55.65 4106 55.65 down down correct
ISDE.UK iShares II Public Limited Company 20260130 0 27.93 27.99 27.44 27.44 137369 27.44 down down correct
ISDU.UK iShares II Public Limited Company 20260130 0 86.88 87.51 86.36 87.19 1738 87.19 up up correct
ISDW.UK iShares II Public Limited Company 20260130 0 59.69 60.14 59.28 59.7 120795 59.7 up up correct
ISEU.UK iShares II Public Limited Company 20260130 0 44.885 45.19 44.875 44.98 13768 44.8691 up up correct
ISF.UK iShares Public Limited Company 20260130 0 988 997.1 987.4 996.6 5403617 996.6 up up correct
ISFD.UK iShares Public Limited Company 20260130 0 9.643 9.719 9.627 9.714 25225 9.714 up up correct
ISFE.UK iShares II Public Limited Company 20260130 0 3209 3221 3153 3199.5 8115 3199.5 down down correct
ISFR.UK iShares IV Public Limited Company 20260130 0 5353 5405 5353 5382.5 118 5382.5 up up correct
ISFU.UK iShares Public Limited Company 20260130 0 13.62 13.732 13.598 13.654 1856 13.654 up up correct
ISJP.UK iShares III Public Limited Company 20260130 0 3969 3991 3966.2 3986 3896 3986 up up correct
ISLN.UK iShares Physical Silver ETC 20260130 0 100.87 101.7625 89.5775 89.5775 1420362 89.5775 down down correct
ISP6.UK iShares III Public Limited Company 20260130 0 7428 7526 7406 7455 18082 7455 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260130 0 2135 2211 2127 2153.5 54504 2153.5 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260130 0 28.695 28.885 28.305 28.365 367 28.365 down up incorrect
ISUS.UK iShares II Public Limited Company 20260130 0 6302 6377 6283 6357 4192 6357 up down incorrect
ISWD.UK iShares II Public Limited Company 20260130 0 4333 4378 4318 4353 45977 4353 up down incorrect
ISX5.UK iShares VII Public Limited Company 20260130 0 268.9 271.25 268.9 269.9 1026 269.9 up down incorrect
ISXF.UK iShares III Public Limited Company 20260130 0 104.54 104.56 104.44 104.44 613 104.44 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 158.56 160.64 158.56 160.12 789 160.12 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260130 0 6.344 6.344 6.3395 6.3395 277 6.3395 down down correct
ITEK.UK HAN 20260130 0 18.06 18.192 17.872 17.872 6101 17.872 down down correct
ITEP.UK HAN 20260130 0 1318.8 1322 1300.2 1302.5 3558 1302.5 down down correct
ITKY.UK iShares II Public Limited Company 20260130 0 1686 1714 1665 1703 12855 1703 up up correct
ITPG.UK iShares II Public Limited Company 20260130 0 4.8515 4.8625 4.8469 4.854 279528 4.8011 up up correct
ITPS.UK iShares II Public Limited Company 20260130 0 185.4 186.84 185.32 186.84 6616 186.84 up up correct
ITWN.UK iShares Public Limited Company 20260130 0 9373 9472 9319 9414 43311 9414 up up correct
IUAA.UK iShares II Public Limited Company 20260130 0 5.729 5.742 5.714 5.733 1275191 5.733 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260130 0 4.8465 4.859 4.8255 4.855 65870 4.855 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260130 0 94.67 95.14 94.5 94.83 14596 94.83 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260130 0 30.65 30.69 30.62 30.62 41772 29.9265 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260130 0 17.03 17.19 16.94 17.085 195314 17.085 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260130 0 14.334 14.554 14.272 14.496 57646 14.496 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260130 0 9.8125 9.8675 9.8 9.8625 293983 9.8625 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260130 0 10.445 10.635 10.395 10.635 333766 10.635 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260130 0 15.63 15.75 15.6 15.61 188305 15.61 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260130 0 4.354 4.3625 4.354 4.3625 65957 4.3625 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260130 0 12.285 12.425 12.26 12.325 274603 12.325 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260130 0 13.875 13.995 13.86 13.86 86161 13.86 down down correct
IUIT.UK iShares V Public Limited Company 20260130 0 41.17 41.64 41.1 41.38 568285 41.38 up up correct
IUKD.UK iShares Public Limited Company 20260130 0 967.6 972.5 965 971.3 218665 971.3 up up correct
IUKP.UK iShares II Public Limited Company 20260130 0 447 448.85 445.026 445.7 451004 441.1779 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260130 0 11.328 11.388 11.314 11.316 81455 11.316 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260130 0 1279.5 1298.5 1278 1285 181262 1285 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260130 0 17.61 17.855 17.56 17.62 226489 17.62 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260130 0 11.01 11.1 10.9 10.9925 199870 10.9925 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260130 0 17.005 17.095 16.985 16.995 128401 16.995 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260130 0 2428.5 2447.5 2426 2431 250 2431 up up correct
IUQF.UK iShares IV Public Limited Company 20260130 0 1236.5 1245.307 1233.052 1239.5 57190 1239.5 up up correct
IUSA.UK iShares Public Limited Company 20260130 0 4993.75 5056.313 4989.75 5035.25 143287 5035.25 up down incorrect
IUSE.UK iShares V Public Limited Company 20260130 0 142.93 144.05 142.74 143.52 45906 143.52 up down incorrect
IUSF.UK iShares IV Public Limited Company 20260130 0 903.75 907.829 900.25 904.25 920696 904.25 up down incorrect
IUSP.UK iShares II Public Limited Company 20260130 0 2159 2169 2154.5 2160.75 12444 2138.4201 up down incorrect
IUSU.UK iShares V Public Limited Company 20260130 0 771.75 774.75 769.5 769.5 118351 769.5 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260130 0 12.465 12.4738 12.4 12.4 11092 12.4 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260130 0 10.63 10.655 10.565 10.565 503584 10.565 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260130 0 8.894 8.95 8.863 8.912 82896 8.912 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260130 0 1016.5 1025.5 1013.929 1021 192404 1021 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260130 0 13.975 14.11 13.945 14.01 1711035 14.01 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260130 0 132.96 133.87 132.69 133.26 683556 133.26 up up correct
IWDE.UK iShares V Public Limited Company 20260130 0 108.42 109.23 108.36 108.84 32376 108.84 up up correct
IWDG.UK iShares III Public Limited Company 20260130 0 1138 1145.495 1136.5 1141 238621 1141 up up correct
IWDP.UK iShares II Public Limited Company 20260130 0 1800.5 1812 1797.5 1803.5 15923 1803.3382 up up correct
IWFM.UK iShares IV Public Limited Company 20260130 0 7314 7407.3018 7311 7343 13362 7343 up up correct
IWFQ.UK iShares IV Public Limited Company 20260130 0 5978 6064 5972 6007 24607 6007 up up correct
IWFS.UK iShares IV Public Limited Company 20260130 0 4128 4144 4107 4108 5618 4108 down down correct
IWFV.UK iShares IV Public Limited Company 20260130 0 4658 4700 4647 4686 57154 4686 up up correct
IWMO.UK iShares IV Public Limited Company 20260130 0 100.83 102.02 100.14 100.73 24787 100.73 down down correct
IWQU.UK iShares IV Public Limited Company 20260130 0 82.39 83.01 82.2 82.45 116682 82.45 up up correct
IWRD.UK iShares Public Limited Company 20260130 0 6979 7045.4 6973 7027 53253 7027 up up correct
IWSZ.UK iShares IV Public Limited Company 20260130 0 57.02 57.02 56.58 56.59 2144 56.59 down down correct
IWVG.UK iShares IV Public Limited Company 20260130 0 5.762 5.811 5.754 5.796 65826 5.796 up down incorrect
IWVL.UK iShares IV Public Limited Company 20260130 0 64.06 64.6097 63.93 64.22 93960 64.22 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260130 0 7.946 7.994 7.913 7.947 48593 7.947 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260130 0 89.344 89.391 89.335 89.335 11 89.335 down up incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260130 0 85.3925 85.3925 85.3925 85.3925 0 85.3925
JCGI.UK JPMorgan China Growth & Income plc 20260130 0 299.5 299.5 291.79 292 133635 292 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260130 0 4497 4499.5 4474.5 4484.5 6563 4484.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260130 0 94.9 94.945 94.865 94.865 14 94.2747 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260130 0 4474 4515.75 4470.838 4500.5 22690 4500.5 up up correct
JGST.UK JPM GBP Ultra 20260130 0 101.54 101.62 101.48 101.5475 10778 100.8213 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 52.574 52.574 52.515 52.515 566 51.1702 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260130 0 30.41 30.5525 30.41 30.5525 13206 30.5525 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260130 0 61.65 61.75 61.64 61.75 132 61.1066 up up correct
JPEA.UK iShares II Public Limited Company 20260130 0 6.483 6.501 6.474 6.492 1151051 6.492 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260130 0 5.437 5.463 5.436 5.463 33007 5.463 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260130 0 7686 7686 7686 7686 0 7686
JPGL.UK JPM Global Equity Multi 20260130 0 47.79 48.03 47.6 47.65 4561 47.65 down down correct
JPHG.UK Amundi Index Solutions 20260130 0 44230 44255 43535 44012.5 60 44012.5 down down correct
JPHU.UK Amundi Index Solutions 20260130 0 477.85 477.85 475.45 476.2 3 476.2 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 57.71 57.95 57.59 57.76 1139 57.76 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260130 0 84.69 84.99 84.36 84.74 11 83.9786 up up correct
JPNL.UK Multi Units France 20260130 0 16556 16569 16514 16538.5 8 16538.5 down down correct
JPNU.UK Multi Units France 20260130 0 226.895 226.895 226.895 226.895 0 226.895
JPSR.UK UBS (Lux) Fund Solutions 20260130 0 2250.5 2259.5 2250.5 2259.5 1864 2249.3824 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260130 0 101.83 101.89 101.785 101.89 20883 101.5838 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260130 0 74.25 74.25 74.25 74.25 0 73.6481
JPX4.UK Multi Units Luxembourg 20260130 0 56.47 56.49 56.26 56.26 568 56.26 down down correct
JPXU.UK Multi Units Luxembourg 20260130 0 258.775 258.775 258.775 258.775 0 258.775
JPXX.UK Multi Units Luxembourg 20260130 0 23480 23525 23450 23450 903 23450 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260130 0 51.54 51.9279 51.53 51.84 6817 51.84 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260130 0 61.66 62.01 61.5 61.78 45064 61.78 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260130 0 68.89 69.51 68.89 69.21 167447 69.21 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260130 0 94.485 94.575 94.485 94.5075 1948 94.5075 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260130 0 117.16 117.16 117.16 117.16 0 117.16
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260130 0 5005 5065 5004 5045.5 16831 5045.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260130 0 2145 2192.5 2143 2167.5 57746 2167.5 up up correct
KRW.UK Multi Units Luxembourg 20260130 0 140.26 141.5 139.4 139.6 130 139.6 down down correct
KRWL.UK Multi Units Luxembourg 20260130 0 10288 10288 10142 10171 2432 10171 down down correct
KWEB.UK Kraneshares Icav 20260130 0 26.86 27.445 26.785 26.785 177494 26.785 down down correct
L100.UK Multi Units Luxembourg 20260130 0 1817.6 1833.8 1817.6 1833.2 54967 1833.2 up up correct
L6EW.UK Ossiam Lux 20260130 0 12746 12746 12716 12716 585 12716 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260130 0 6.8 6.8 6.8 6.8 0 6.8
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260130 0 3 3.07 2.823 2.977 55806 2.977 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260130 0 50.84 53.03 50.42 53.03 12405 53.03 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260130 0 299.27 299.27 275.9047 276.26 3175 276.26 down down correct
LCAL.UK Multi Units Luxembourg 20260130 0 11.98 12.1 11.98 12.005 50 12.005 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260130 0 16.473 16.473 16.473 16.473 0 16.473
LCCN.UK Lyxor MSCI China UCITS ETF 20260130 0 24 24.08 23.87 23.875 13514 23.875 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260130 0 3.684 3.6862 3.4905 3.4905 1673 3.4905 down down correct
LCJD.UK Multi Units Luxembourg 20260130 0 23.62 23.74 23.62 23.665 71357 23.665 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260130 0 26.935 27.125 26.921 27.015 10795 27.015 up up correct
LCJP.UK Multi Units Luxembourg 20260130 0 17.182 17.272 17.158 17.233 55060 17.233 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260130 0 54.71 54.71 54.71 54.71 0 54.71
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260130 0 16.6 16.77 14.48 16.125 39383 16.125 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260130 0 12.445 12.7 12.2 12.2475 44504 12.2475 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260130 0 1.034 1.034 1.0155 1.0155 7262 1.0155 down down correct
LCPE.UK Ossiam Lux 20260130 0 50500 50520 50500 50500 2 50500
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 20.095 20.095 20.095 20.095 0 19.5637
LCUK.UK Multi Units Luxembourg 20260130 0 14.202 14.2824 14.134 14.266 24529 14.266 up up correct
LDCU.UK PIMCO ETFs plc 20260130 0 102.19 102.3348 102.165 102.165 415 102.165 down down correct
LEED.UK WisdomTree Lead 20260130 0 17.405 17.41 17.08 17.215 185 17.215 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260130 0 51.1 51.22 50.925 50.925 260 50.925 down down correct
LEMB.UK Multi Units Luxembourg 20260130 0 79.7 79.74 79.7 79.71 2600 79.71 up up correct
LEMD.UK Multi Units France 20260130 0 19.3225 19.355 19.2525 19.2613 2282 19.2613 down down correct
LEML.UK Multi Units France 20260130 0 1408.5 1412.846 1403.75 1403.75 3516 1403.75 down down correct
LEMV.UK Ossiam Lux 20260130 0 25310 25310 25270 25270 76 25270 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260130 0 12.41 12.465 12.245 12.245 4621 12.245 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260130 0 35.69 35.71 35.48 35.48 1092 35.48 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260130 0 17.11 17.319 17.11 17.11 605 17.11
LGBP.UK WisdomTree Long GBP Short USD 20260130 0 42.19 42.19 42.005 42.005 16 42.005 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260130 0 2.097 2.097 2.062 2.077 71002 2.077 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260130 0 23.71 23.72 23.6 23.625 5248 23.625 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260130 0 0.033 0.0385 0.033 0.0383 9040172 0.0383 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260130 0 17.79 18.23 17.3 17.83 34149 17.83 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260130 0 9.839 9.951 9.773 9.824 83254 9.824 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260130 0 10.345 10.915 10.345 10.915 87475 10.915 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260130 0 82.91 83.01 82.67 82.67 458 82.67 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260130 0 41.27 41.82 41.27 41.82 246 41.82 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260130 0 7.61 7.675 5.7425 6.0975 323600 6.0975 down up incorrect
LQDA.UK iShares Public Limited Company 20260130 0 6.293 6.315 6.289 6.315 884458 6.315 up down incorrect
LQDE.UK iShares Public Limited Company 20260130 0 102.85 103.41 102.74 103.13 73956 103.13 up up correct
LQDH.UK iShares Public Limited Company 20260130 0 105.34 105.79 105.06 105.255 527 105.255 down down correct
LQDS.UK iShares Public Limited Company 20260130 0 7499 7517.86 7483 7516.5 184 7516.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260130 0 3.7145 3.7155 3.7113 3.7113 48061 3.7113 down down correct
LQGH.UK iShares Public Limited Company 20260130 0 4.258 4.284 4.249 4.27 23286 4.27 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260130 0 23179 23835 23084.2499 23526 35266 23526 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260130 0 205.8 207.9 201.521 205.1 1146071 205.1 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260130 0 59.33 60.1629 45.62 46.23 289920 46.23 down down correct
LSPU.UK Multi Units Luxembourg 20260130 0 70.76 71.3175 70.67 71.0575 54249 71.0575 up up correct
LSPX.UK Multi Units Luxembourg 20260130 0 5149.5 5197.7 5148.523 5183 6530 5183 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260130 0 2.078 2.078 1.967 1.967 4897 1.967 down down correct
LTAM.UK iShares II Public Limited Company 20260130 0 1596 1610 1591 1592.5 237103 1592.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260130 0 58060 58990 58040 58990 1994 58990 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260130 0 27.22 27.32 27.22 27.255 2500 26.531 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260130 0 21.37 21.397 21.3583 21.375 4473 20.8883 up up correct
LUXG.UK Amundi Index Solution 20260130 0 17978 18004 17832 17930 25 17930 down down correct
LUXU.UK Amundi Index Solution 20260130 0 246.35 246.9 245.3 245.3 38 245.3 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260130 0 2.906 2.9747 2.8895 2.8895 280 2.8895 down down correct
M9SV.UK Market Access SICAV 20260130 0 119.77 119.77 119.77 119.77 0 119.77
MAGI.UK SSgA SPDR ETFs Europe II plc 20260130 0 38.11 38.11 37.905 37.905 950 37.905 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260130 0 33.54 33.55 33.375 33.375 10102 33.375 down down correct
MEUD.UK Lyxor Index Fund 20260130 0 25360 25580 25360 25480 5312 25480 up up correct
MEUG.UK Mullti Units France 20260130 0 19730 19767.85 19730 19767.85 548 19767.85 up up correct
MFDD.UK Lyxor Index Fund 20260130 0 200.8 200.8 200.65 200.65 18 200.65 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260130 0 66.2 66.2 65.945 65.945 3681 65.945 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260130 0 3931 3943 3920.5 3937.25 1716 3937.25 up up correct
MIDD.UK iShares Public Limited Company 20260130 0 2152 2159.5 2149 2152.5 456816 2152.5 up up correct
MINT.UK PIMCO ETFs plc 20260130 0 100.31 100.37 100.31 100.32 1526 99.9516 up up correct
MINV.UK iShares VI Public Limited Company 20260130 0 5343 5380 5328 5366 20816 5366 up up correct
MIVO.UK Amundi Index Solutions 20260130 0 13504 13569 13504 13569 78 13569 up up correct
MLPD.UK Invesco Markets plc 20260130 0 52.45 52.8 51.99 51.99 99723 50.889 down down correct
MLPP.UK Invesco Markets plc 20260130 0 3787 3842 3782 3792 1289 3792 up down incorrect
MLPQ.UK Invesco Markets plc 20260130 0 10644 10664 10539 10539 101 10539 down up incorrect
MLPS.UK Invesco Markets plc 20260130 0 145.92 147.12 144.8 144.94 10883 144.94 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260130 0 63.44 63.89 63.33 63.66 16754 63.66 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260130 0 46.02 46.445 46.02 46.445 13711 46.445 up up correct
MSAP.UK Source Markets Plc 20260130 0 2272 2292.5 2260 2288 8026 2288 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260130 0 31.335 31.64 30.885 31.37 730 31.37 up up correct
MSED.UK Lyxor Index Fund 20260130 0 13452 13582 13452 13543.69 6413 13543.69 up up correct
MSEU.UK Multi Units France 20260130 0 324.2935 324.85 324.2935 324.75 192 324.75 up up correct
MSEX.UK Multi Units France 20260130 0 26195 26405 26126.58 26302.5 262 26302.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260130 0 14641 14651.5 14641 14651.5 41 14651.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 344.2 344.575 344.2 344.575 2 344.575 up down incorrect
MTXX.UK Multi Units Luxembourg 20260130 0 4310.5 4318.347 4310.5 4318.347 2319 4318.347 up down incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260130 0 7.046 7.046 7.031 7.038 5409 7.038 down up incorrect
MVEU.UK iShares VI Public Limited Company 20260130 0 69.12 69.57 69.09 69.51 10390 69.51 up down incorrect
MVOL.UK iShares VI Public Limited Company 20260130 0 73.33 73.87 73.28 73.63 23650 73.63 up down incorrect
MVUS.UK iShares VI Public Limited Company 20260130 0 7899 7976.88 7893 7967 4463 7967 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260130 0 764 771.962 760 762 48954 758.0779 down down correct
MXEU.UK Invesco Markets plc 20260130 0 35805 35870 35805 35805 12 35805
MXFP.UK Invesco Markets plc 20260130 0 5489.365 5504.92 5467.5 5467.5 84 5467.5 down down correct
MXFS.UK Invesco Markets plc 20260130 0 75.26 75.64 74.99 74.99 1373 74.99 down down correct
MXJP.UK Invesco Markets Plc 20260130 0 107.32 107.32 107.32 107.32 0 107.32
MXUK.UK Invesco Markets plc 20260130 0 3822 3834 3812 3822.5 268 3822.5 up up correct
MXUS.UK Invesco Markets plc 20260130 0 201.97 203.57 201.78 202.76 180978 202.76 up up correct
MXWO.UK Source Markets plc 20260130 0 142.58 143.48 142.36 142.9 6014 142.9 up up correct
MXWS.UK Source Markets plc 20260130 0 10359 10450 10349.9 10416 1223 10416 up up correct
N400.UK Invesco Markets plc 20260130 0 259.9 259.9 258.725 258.725 5 258.725 down down correct
N4US.UK Invesco Markets plc 20260130 0 48.94 49.25 48.84 48.985 872 48.985 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260130 0 104.72 104.78 103.82 104.22 22576 104.22 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260130 0 7547 7625 7539 7603.5 15111 7603.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260130 0 9.367 9.375 9.25 9.334 1025026 9.334 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 420.55 427.2 420.55 425.75 621 425.75 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260130 0 7.3575 8.1825 7.2725 8.1725 317597 8.1725 up up correct
NGSP.UK WisdomTree Natural Gas 20260130 0 530 595 530 595 112016 595 up up correct
NICK.UK WisdomTree Nickel 20260130 0 15.735 15.89 15.49 15.665 57423 15.665 down down correct
OMXS.UK iShares IV Public Limited Company 20260130 0 821.25 823.75 816.25 818.25 65807 818.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260130 0 10.35 10.35 10.277 10.277 0 10.277 down down correct
PABG.UK Multi Units Luxembourg 20260130 0 33.76 33.995 33.76 33.845 1453 33.845 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 4131 4143 4125 4143 109 4142.5072 up down incorrect
PAXG.UK Multi Units Luxembourg 20260130 0 8673.79 8673.79 8624.5 8624.5 14 8624.5 down up incorrect
PAXJ.UK Multi Units Luxembourg 20260130 0 119.0481 119.0481 118.35 118.35 589 118.35 down up incorrect
PBRT.UK WisdomTree Brent Crude Oil 20260130 0 577.5 590.25 576.5 590.25 101134 590.25 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260130 0 303.9 308.6 301.11 308.6 141657 308.6 up up correct
PEMD.UK Invesco Markets II plc 20260130 0 16.77 16.79 16.69 16.7625 1951 16.5331 down down correct
PHAG.UK WisdomTree Physical Silver 20260130 0 97.15 97.4514 85.81 85.81 681882 85.81 down down correct
PHAU.UK WisdomTree Physical Gold 20260130 0 481.02 481.32 461.37 462.86 111326 462.86 down down correct
PHGP.UK WisdomTree Physical Gold 20260130 0 34928 34950.34 33448.68 33734 59595 33734 down down correct
PHPD.UK WisdomTree Physical Palladium 20260130 0 169.26 170.63 156.89 161.5 11063 161.5 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260130 0 365 366.4 342.6 342.6 4348 342.6 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260130 0 26460 26620 24400 24900 10706 24900 down down correct
PHPT.UK WisdomTree Physical Platinum 20260130 0 223.63 223.9591 195.3625 200.7 20564 200.7 down down correct
PHSP.UK WisdomTree Physical Silver 20260130 0 7048 7078.727 6266 6266 684816 6266 down down correct
PIMT.UK WisdomTree Industrial Metals 20260130 0 933 936.25 921.784 930.25 8912 930.25 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260130 0 5025 5069.84 5025 5048 16 5033.9029 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260130 0 69.2 69.5 69.16 69.23 1 69.0373 up up correct
PRFD.UK Invesco Markets II plc 20260130 0 15.14 15.225 15.14 15.165 14820 14.964 up up correct
PRFP.UK Invesco Markets II plc 20260130 0 1105.5 1105.5 1105.5 1105.5 0 1090.7744
PRUS.UK Invesco Markets III plc 20260130 0 39.5363 39.59 39.5363 39.59 142 39.4597 up up correct
PSRE.UK Invesco Markets III plc 20260130 0 1316.8 1323.2 1308.4 1317.4 3166 1314.6235 up up correct
PSRF.UK Invesco Markets III plc 20260130 0 2892 2892.683 2865.4 2890 6826 2880.469 down down correct
PSRM.UK Invesco Markets III plc 20260130 0 891.5 895.25 883.25 892.5 8093 886.7421 up up correct
PSRU.UK Invesco Markets III plc 20260130 0 1606 1627.2 1604.4 1627.2 5238 1627.2 up up correct
PSRW.UK Invesco Markets III plc 20260130 0 2661 2693.92 2661 2682.5 38384 2674.0279 up up correct
PUIG.UK Invesco Market II plc 20260130 0 18.73 18.73 18.61 18.6125 0 18.381 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260130 0 1064.5 1064.5 1025.5 1028.25 4150 1028.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260130 0 1402.4 1424.8 1386.2 1398.7 7989 1398.7 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260130 0 19.25 19.41 19.17 19.19 44805 19.19 down down correct
QDIV.UK iShares II plc 20260130 0 59.72 60.17 59.59 59.88 5631 59.6046 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260130 0 319.02 327.93 317.32 322.63 5852 322.63 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260130 0 2.845 2.86 2.781 2.814 401535 2.814 down down correct
QUID.UK PIMCO ETFs plc 20260130 0 103.73 103.75 103.67 103.715 55100 103.3387 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260130 0 55.27 55.92 54.95 55.32 17967 55.32 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260130 0 76.1 77.09 75.8 75.93 46390 75.93 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260130 0 2102 2118.5 1943.5 2073 4562 2073 down down correct
RBOD.UK iShares IV Public Limited Company 20260130 0 11.375 11.44 11.285 11.32 131608 11.32 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260130 0 16.975 17.145 16.915 16.945 153895 16.945 down down correct
RBTX.UK iShares IV Public Limited Company 20260130 0 1235 1246.5 1230.5 1234 126189 1234 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260130 0 1110 1132.8 1095.2 1097.2 5210 1097.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260130 0 15.2 15.48 15.146 15.18 131290 15.18 down down correct
RICI.UK Market Access 20260130 0 26.25 26.25 25.83 26.1075 53 26.1075 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260130 0 2197 2218.5 2188 2198.25 1536 2198.25 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260130 0 30.29 30.395 30.1525 30.1525 3302 30.1525 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260130 0 405.65 405.65 404.05 404.95 1292 404.95 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260130 0 51.0375 51.06 44.1612 49.2487 97757 49.2487 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260130 0 24.905 24.965 24.82 24.82 71412 24.82 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260130 0 2152.5 2200 2143.5 2149 9794 2149 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260130 0 29.6 30.23 29.47 29.485 19708 29.485 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260130 0 9.571 9.626 9.44 9.508 26381995 9.508 down down correct
RQFI.UK Xtrackers 20260130 0 960.5 964.75 960.5 963.375 20906 955.2119 up up correct
RS2G.UK Amundi Index Solutions 20260130 0 28435 28595 28403.51 28452.5 102 28452.5 up up correct
RS2U.UK Amundi Index Solutions 20260130 0 393.95 393.95 390.2 390.2 193 390.2 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260130 0 123.51 124.49 122.22 123.385 1028 123.385 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260130 0 8977 9099 8968 8994 9630 8994 up up correct
RTYS.UK Invesco Markets plc 20260130 0 133.24 134.85 133.01 133.01 6469 133.01 down down correct
S100.UK Invesco Markets PLC 20260130 0 11014 11108 11014 11092 853 11092 up down incorrect
S250.UK Source Markets plc 20260130 0 20340 20365 20270 20270 22 20270 down up incorrect
S400.UK Invesco Markets plc 20260130 0 18870 18882 18786 18857 177 18857 down up incorrect
S600.UK Invesco Markets plc 20260130 0 13194 13292.1 13192 13234 3772 13234 up down incorrect
S6EW.UK Ossiam Lux 20260130 0 147.04 147.04 146.82 146.84 600 146.84 down down correct
S7XP.UK Invesco Markets plc 20260130 0 17874 17956.84 17809.76 17870 1173 17870 down down correct
SAAA.UK iShares VI Public Limited Company 20260130 0 59.99 59.99 59.95 59.97 2 59.97 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260130 0 9.287 9.484 9.287 9.3785 478283 9.3785 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260130 0 8.816 8.886 8.816 8.86 33285 8.86 up up correct
SAGG.UK iShares III Public Limited Company 20260130 0 3.224 3.235 3.2175 3.231 11008894 3.231 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260130 0 8.769 8.826 8.76 8.77 324467 8.77 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260130 0 45.915 45.915 45.915 45.915 0 45.915
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260130 0 14.27 14.4 14.2563 14.338 1146230 14.338 up up correct
SAUM.UK iShares IV Public Limited Company 20260130 0 8.908 8.971 8.904 8.941 4714 8.941 up up correct
SAUS.UK iShares III Public Limited Company 20260130 0 4363 4398 4353 4361.5 1306 4361.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260130 0 12.486 12.573 12.482 12.52 89160 12.52 up up correct
SBEG.UK UBS ETF 20260130 0 855.25 859 850 855.5 5095 827.4525 up up correct
SBEM.UK UBS ETF 20260130 0 710.75 713.5 707.5 709.75 766 685.7605 down down correct
SBIO.UK Invesco Markets Plc 20260130 0 61.04 61.72 60.78 60.91 4692 60.91 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260130 0 14.46 14.46 14.1075 14.1075 2526 14.1075 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260130 0 6.78 7.0475 6.78 7.0012 67657 7.0012 up up correct
SBUY.UK Invesco Markets III plc 20260130 0 5165 5182.83 5160.5 5160.5 241 5151.3144 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260130 0 38.875 38.875 38.875 38.875 0 38.875
SCOP.UK WisdomTree Copper 1x Daily Short 20260130 0 10.84 10.915 10.77 10.915 14076 10.915 up up correct
SDEU.UK iShares V Public Limited Company 20260130 0 102.97 103.09 102.92 102.925 23 102.925 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260130 0 7.15 7.162 7.142 7.157 511968 7.157 up up correct
SDHG.UK iShares IV Public Limited Company 20260130 0 64 64.31 64 64.265 290 64.265 up up correct
SDHY.UK iShares IV Public Limited Company 20260130 0 88.08 88.29 87.89 88.11 41609 88.11 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260130 0 6.326 6.332 6.322 6.33 5900627 6.33 up down incorrect
SDIG.UK iShares IV Public Limited Company 20260130 0 101.13 101.22 101.11 101.14 65518 101.14 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260130 0 7.724 7.724 7.7165 7.7165 13016 7.7165 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20260130 0 7.351 7.368 7.336 7.351 2358 7.351
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260130 0 13.176 13.256 13.176 13.192 125549 13.192 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260130 0 11.254 11.308 11.254 11.269 1004 11.269 up down incorrect
SE15.UK iShares III Public Limited Company 20260130 0 93.0497 93.0746 92.95 92.95 216 92.95 down up incorrect
SEAG.UK iShares III Public Limited Company 20260130 0 93.615 93.615 93.615 93.615 0 93.615
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260130 0 8.105 8.147 8.056 8.056 9760 8.056 down down correct
SEDY.UK iShares V Public Limited Company 20260130 0 1395 1435.5 1389 1400.5 31307 1400.5 up up correct
SEGA.UK iShares III Public Limited Company 20260130 0 95.25 95.31 95.12 95.14 459 95.14 down down correct
SEMA.UK iShares III Public Limited Company 20260130 0 4138 4164 4134 4142 32283 4142 up up correct
SEMB.UK iShares II Public Limited Company 20260130 0 6777 6799 6741 6793.5 3533 6753.2898 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260130 0 823.25 823.25 823.25 823.25 0 801.2006
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260130 0 20.4 20.435 20.4 20.435 0 19.9487 up down incorrect
SEML.UK iShares III Public Limited Company 20260130 0 34.42 34.59 34.32 34.44 3495 34.44 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260130 0 71.15 71.8 71.1 71.725 365 71.725 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260130 0 30.345 30.357 30.345 30.345 280 29.9144
SEUR.UK WisdomTree Foreign Exchange Limited 20260130 0 71.095 71.095 71.095 71.095 0 71.095
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260130 0 40.7465 41.07 40.7465 41.07 230 41.07 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20260130 0 58.745 58.745 58.745 58.745 0 58.745
SGBS.UK ETFS Metal Securities Limited 20260130 0 494.71 495.39 474.33 477.885 34520 477.885 down down correct
SGEA.UK iShares III Public Limited Company 20260130 0 62.85 62.9415 62.67 62.895 196 62.895 up up correct
SGIL.UK iShares III Public Limited Company 20260130 0 121.6 122.13 121.47 121.77 303 121.77 up up correct
SGLD.UK Invesco Physical Gold ETC 20260130 0 498.23 498.35 475.28 480.1 413383 480.1 down down correct
SGLN.UK iShares Physical Gold ETC 20260130 0 7299 7299 6977 7055 1820983 7055 down down correct
SGLO.UK iShares III Public Limited Company 20260130 0 65.75 65.89 65.6 65.89 7000 65.89 up up correct
SGLP.UK Invesco Physical Gold ETC 20260130 0 36182 36182.83 34621 34959 130348 34959 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260130 0 369.6 369.85 369.6 369.85 44 369.85 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260130 0 26758.85 26947.5 26758.85 26947.5 5 26947.5 up up correct
SGQX.UK Multi Units Luxembourg 20260130 0 22185 22185 22035 22097.5 36 22097.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260130 0 10.878 10.922 10.742 10.799 3251 10.799 down down correct
SHYG.UK iShares Public Limited Company 20260130 0 81.06 81.17 81 81 102 81 down down correct
SHYU.UK iShares II Public Limited Company 20260130 0 70.1 70.331 69.88 70.29 7794 70.29 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260130 0 22.9 23.0525 22.9 23.0525 52 23.0525 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260130 0 324 324 324 324 0 324
SJPA.UK iShares III Public Limited Company 20260130 0 5330 5352.527 5318 5345 15929 5345 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260130 0 103.97 103.97 103.45 103.84 173 103.84 down down correct
SLVR.UK WisdomTree Silver 20260130 0 87.11 87.42 77.06 77.06 40624 77.06 down up incorrect
SLXX.UK iShares Public Limited Company 20260130 0 123.23 123.65 123.16 123.49 21370 123.49 up down incorrect
SMBS.UK iShares IV Public Limited Company 20260130 0 306.964 308.465 306.964 308.35 791 308.35 up up correct
SMEA.UK iShares III Public Limited Company 20260130 0 8337 8411 8335 8393 92751 8393 up up correct
SMEU.UK Invesco Markets plc 20260130 0 490.575 490.575 490.575 490.575 0 490.575
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260130 0 52.6 53.8956 52.45 52.92 100286 52.92 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260130 0 72.44 73.81 72.09 72.64 247402 72.64 up up correct
SMTC.UK LYXOR Index Fund 20260130 0 1289 1289.8 1288 1288.6 868 1288.6 down up incorrect
SMUD.UK iShares IV Public Limited Company 20260130 0 7.447 7.46 7.415 7.4275 27 7.4275 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260130 0 419.4 422 387.8 387.8 1856 387.8 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20260130 0 5.8725 5.8725 5.8725 5.8725 0 5.8725
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260130 0 16.375 16.47 16.0725 16.0725 4003 16.0725 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20260130 0 26.11 26.27 26.11 26.135 102 26.135 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20260130 0 7.2375 7.29 7.2375 7.2787 16386 7.2787 up up correct
SP5C.UK Multi Units Luxembourg 20260130 0 499.12 502.33 499 501.3 52404 501.3 up up correct
SPAG.UK iShares V Public Limited Company 20260130 0 4052 4069.947 4052 4057 2976 4057 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260130 0 176.25 177.71 163.98 168.75 804 168.75 down down correct
SPAP.UK Source Physical Palladium P 20260130 0 12665 12913.62 12039.69 12456.5 4194 12456.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260130 0 3837 3893 3559 3682 59836 3682 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260130 0 5.814 5.815 5.805 5.8085 10 5.8085 down down correct
SPGP.UK iShares V Public Limited Company 20260130 0 3375 3534 3193 3250 806329 3250 down down correct
SPLT.UK iShares Physical Platinum ETC 20260130 0 2524 2535 2275 2296.5 262384 2296.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260130 0 9.663 9.728 9.66 9.707 6511 9.707 up up correct
SPMV.UK iShares VI Public Limited Company 20260130 0 108.65 109.5977 108.63 109.34 2679 109.34 up up correct
SPOG.UK iShares V Public Limited Company 20260130 0 2101.5 2151 2089 2140.5 52696 2140.5 up up correct
SPOL.UK iShares V Public Limited Company 20260130 0 2592 2612.805 2566.5 2571.25 22808 2571.25 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260130 0 16818 16853.42 15172 15285 12738 15285 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260130 0 231.87 232.12 205.87 209.57 4555 209.57 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 501 507.1 500.7 505.23 4766 505.23 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260130 0 64.01 64.57 64.01 64.31 15229 64.31 up up correct
SPXJ.UK iShares III Public Limited Company 20260130 0 3978 3990.35 3968 3968 211 3968 down down correct
SPXP.UK Invesco Markets plc 20260130 0 1000.8 1012.6 999.5 1009 911608 1009 up up correct
SPXS.UK Invesco Markets plc 20260130 0 13.775 13.895 13.75 13.83 1267154 13.83 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 106.46 107.53 106.26 106.26 25705 106.26 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 689.87 726 688.67 692.71 4811 692.71 up up correct
SRSA.UK iShares III Public Limited Company 20260130 0 4949 4949 4749 4749 18061 4749 down down correct
SSAC.UK iShares V Public Limited Company 20260130 0 8106 8179 8096.81 8148 21093 8148 up up correct
SSHY.UK PIMCO ETFs plc 20260130 0 69 69.37 68.81 69.28 894 68.8375 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260130 0 1.553 1.716 1.552 1.716 1055609 1.716 up up correct
SSLN.UK iShares Physical Silver ETC 20260130 0 7314 7395 6557 6557 1922141 6557 down down correct
SSLV.UK Invesco Physical Silver ETC 20260130 0 101.08 101.82 89.74 89.74 264222 89.74 down down correct
SSXF.UK iShares III Public Limited Company 20260130 0 120.6 120.6 120.53 120.53 0 120.53 down down correct
STEA.UK PIMCO ETFs plc 20260130 0 124.9 125.18 124.9 125 6652 125 up up correct
STHE.UK PIMCO ETFs plc 20260130 0 73.19 73.55 73.18 73.455 4153 72.9942 up up correct
STHS.UK PIMCO ETFs plc 20260130 0 9.002 9.048 8.975 9.017 133763 8.9603 up up correct
STHY.UK PIMCO ETFs plc 20260130 0 95.09 95.23 94.94 95.23 20847 94.6264 up up correct
STYC.UK PIMCO ETFs plc 20260130 0 168.06 169.06 168.06 168.5 5973 168.5 up up correct
SUAG.UK iShares II Public Limited Company 20260130 0 68.81 69.09 68.71 69.09 532 69.09 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260130 0 18.355 18.58 18.3468 18.46 130819 18.46 up up correct
SUES.UK iShares IV Public Limited Company 20260130 0 742.5 748.25 742.08 743 56264 743 up up correct
SUGA.UK WisdomTree Sugar 20260130 0 9.39 9.6975 9.3775 9.3775 218 9.3775 down down correct
SUJA.UK iShares IV Public Limited Company 20260130 0 614 618.5 614 615.75 1647 615.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260130 0 8.475 8.475 8.445 8.445 4124 8.445 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260130 0 3911 3911 3901.5 3901.5 2788 3901.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260130 0 214.4 214.5 210.89 211.15 832901 211.15 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260130 0 2983 2996.9999 2978.0001 2982 26482 2913.67 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260130 0 4.771 4.779 4.77 4.779 45882 4.779 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260130 0 3898 3912 3898 3908.5 29 3908.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260130 0 50.6 50.6 50.555 50.555 0 49.4365 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20260130 0 36.8 36.85 36.8 36.85 0 36.0292 up down incorrect
SUSM.UK iShares IV Public Limited Company 20260130 0 10.215 10.31 10.195 10.21 273468 10.21 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260130 0 431.9 432.19 431.525 431.525 5749 431.525 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260130 0 12.305 12.44 12.285 12.395 553474 12.395 up up correct
SUUS.UK iShares IV Public Limited Company 20260130 0 1334.5 1348.668 1332 1346.5 70527 1346.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260130 0 10.9 10.99 10.885 10.9275 69213 10.9275 up up correct
SWDA.UK iShares III Public Limited Company 20260130 0 9654 9751 9647 9714 126013 9714 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260130 0 48.57 48.905 48.5 48.715 515451 48.715 up up correct
SX5S.UK Invesco Markets plc 20260130 0 13090 13213 13086 13144 2863 13144 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 49.47 49.705 49.075 49.4 17185 49.4 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260130 0 54.64 55.02 54.59 54.935 9178 54.935 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 40.0275 40.655 39.7125 40.6375 83074 40.6375 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 62.69 63.245 62.585 62.6425 78712 62.6425 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 71.38 71.96 71.16 71.255 10636 71.255 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 150.5 152.06 150.2 151.14 41941 151.14 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260130 0 44.4025 44.6675 44.385 44.6275 41429 44.6275 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 53.9875 54.115 53.6975 53.6975 7184 53.6975 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 47.425 47.7675 47.3275 47.5475 30612 47.5475 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260130 0 74.2 74.6775 73.9375 74.3988 2555 74.3988 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 71.91 72.6315 71.9 72.54 250 72.54 up down incorrect
TI5G.UK iShares $ TIPS 0 20260130 0 4.7445 4.7549 4.7365 4.749 324438 4.749 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260130 0 121.3 121.7 121.3 121.7 3 121.7 up up correct
TINM.UK WisdomTree Tin 20260130 0 119.5 122.09 116.77 119.23 5065 119.23 down down correct
TIP5.UK iShares II Public Limited Company 20260130 0 4.9555 4.96 4.952 4.9555 136097 4.9555
TIPG.UK Multi Units Luxembourg 20260130 0 8482 8515 8470.503 8515 471 8515 up up correct
TIPH.UK Multi Units Luxembourg 20260130 0 109.38 109.89 109.38 109.8 1552 109.8 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 29.31 29.36 29.25 29.27 2258 28.6858 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260130 0 116.43 116.85 116.43 116.74 5 116.74 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260130 0 1107.4 1119 1105.2347 1112.8 786 1112.8 up down incorrect
TP05.UK iShares II Public Limited Company 20260130 0 361.1 361.475 359.3 361.475 38248 361.475 up down incorrect
TPHG.UK Amundi Index Solutions 20260130 0 16202 16202 16171 16171 30 16171 down up incorrect
TPHU.UK Amundi Index Solutions 20260130 0 180.48 180.48 179.69 179.69 4 179.69 down up incorrect
TPXG.UK Amundi Index Solutions 20260130 0 11158 11217 11158 11217 1635 11217 up down incorrect
TPXU.UK Amundi Index Solutions 20260130 0 153.875 153.875 153.875 153.875 0 153.875
TREG.UK VanEck Vectors ETFs N.V. 20260130 0 32.96 33.125 32.78 32.95 463 32.725 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260130 0 45.235 45.53 45.085 45.2 378 44.8901 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260130 0 28.57 28.57 28.5537 28.56 2581 28.0082 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 98.74 98.75 98.74 98.75 10353 96.9714 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 35.58 35.745 35.5759 35.745 16568 35.0605 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260130 0 58.19 59.28 58.05 58.74 178 58.74 up up correct
U10G.UK Multi Units Luxembourg 20260130 0 7343.248 7362.877 7343.248 7362.877 605 7362.877 up up correct
U13G.UK Multi Units Luxembourg 20260130 0 7333.332 7365.617 7333.332 7365.617 41 7365.617 up up correct
U71G.UK Lyxor US Treasury 7 20260130 0 6234 6261 6220 6261 6 6261 up up correct
UB00.UK UBS ETF SICAV 20260130 0 59.57 59.945 59.57 59.945 0 59.5567 up up correct
UB01.UK UBS ETF SICAV 20260130 0 5206 5211 5191 5191 89 5157.2716 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260130 0 5189 5213.7 5183 5202 108 5157.4515 up up correct
UB03.UK UBS ETF SICAV 20260130 0 9413 9445 9413 9445 106 9343.5738 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260130 0 17384.4 17384.4 17334 17334 2 17231.5783 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260130 0 2866.916 2879.601 2866.916 2878 853 2878 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260130 0 2851 2857 2836.3 2843 11708 2823.9235 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260130 0 2160 2165.6999 2156.25 2156.25 271 2156.25 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260130 0 8730.91 8730.91 8705 8705 452 8587.3386 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260130 0 3933.46 3935.37 3913 3913 27 3858.7827 down up incorrect
UB23.UK UBS ETF SICAV 20260130 0 4495 4518 4432.5 4432.5 11967 4398.7497 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20260130 0 152.34 152.55 151.365 151.365 1820 149.9904 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20260130 0 11034 11105.92 11029 11029 144 10929.4934 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260130 0 11636 11670 11623 11623 279 11608.8518 down down correct
UB45.UK UBS ETF SICAV 20260130 0 6639 6643 6613.063 6630 1092 6588.9168 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260130 0 12794 12794 12760.58 12768 217 12768 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260130 0 1791.5 1800.25 1791.5 1800.25 866 1770.6046 up up correct
UB82.UK UBS ETF 20260130 0 2823 2836 2823 2836 290 2806.2957 up down incorrect
UBIF.UK UBS ETF 20260130 0 1267 1267 1267 1267 0 1256.5858
UBTL.UK UBS (Lux) Fund Solutions 20260130 0 717.625 717.625 717.625 717.625 0 696.504
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260130 0 1588 1590.55 1587.735 1588.5 10542 1588.5 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260130 0 886.25 886.25 886.25 886.25 0 867.4217
UBXX.UK UBS (Lux) Fund Solutions 20260130 0 866.5 866.5 861.2 865.6 20879 836.8285 down up incorrect
UC03.UK UBS (Irl) ETF plc 20260130 0 168.91 168.91 168.91 168.91 0 168.0961
UC04.UK UBS (Irl) ETF Public Limited Company 20260130 0 12232 12352.82 12232 12312 2 12252.9833 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260130 0 9344 9365.6 9344 9346 1913 9282.4339 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260130 0 8175 8200.456 8175 8188.5 610 8140.221 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260130 0 121.7 122.14 121.2 121.805 2225 121.805 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260130 0 8857 8889 8826 8889 153 8889 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260130 0 13840 13948.546 13840 13908 271 13861.801 up up correct
UC46.UK UBS ETF 20260130 0 18779 19014 18778 18953.5 1856 18931.1162 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260130 0 17936 17987.79 17899.39 17906 426 17906 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260130 0 33205 33205 33140 33140 311 33015.6248 down down correct
UC63.UK UBS ETF SICAV 20260130 0 2608 2608 2606.25 2606.25 5 2574.5205 down down correct
UC64.UK UBS ETF SICAV 20260130 0 4105.5 4107.58 4103.025 4107 1393 4107 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260130 0 71.46 71.46 71.395 71.395 165 70.7805 down down correct
UC67.UK UBS ETF SICAV 20260130 0 670.4 670.4 670.4 670.4 0 668.4426
UC76.UK UBS ETF 20260130 0 15.19 15.19 15.19 15.19 0 14.745
UC79.UK UBS ETF SICAV 20260130 0 1415 1422.47 1412.75 1412.75 25484 1398.1798 down down correct
UC81.UK UBS ETF 20260130 0 1028.5 1031 1028.5 1031 768 1007.7376 up up correct
UC82.UK UBS ETF 20260130 0 1270.5 1271.97 1270.335 1271.75 651 1243.6442 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260130 0 1102 1107 1102 1107 706 1074.753 up up correct
UC85.UK UBS ETF 20260130 0 1420.5 1421.91 1420.5 1421.25 2669 1402.2899 up up correct
UC87.UK UBS ETF SICAV 20260130 0 3140 3141.68 3094 3097 10310 3097 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260130 0 15564.25 15671 15564.25 15605 6 15605 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260130 0 2502.5 2507 2500.75 2507 2000 2484.5177 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260130 0 2899 2906.57 2899 2903 5770 2884.116 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260130 0 15.16 15.16 15.16 15.16 0 14.8667
UC98.UK UBS (Lux) Fund Solutions 20260130 0 1105.32 1105.32 1105.25 1105.25 10 1083.9846 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260130 0 4554 4595 4542 4573 18232 4564.1863 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260130 0 1537.4 1537.4 1529.1 1529.1 0 1529.1 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260130 0 2260 2271.5 2259.75 2259.75 1945 2259.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260130 0 1744.6 1774 1744.6 1755.4 11127 1755.4 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260130 0 1502.2 1505.6 1488.2 1502.2 75928 1502.2
UD08.UK UBS (Irl) Fund Solutions plc 20260130 0 17552 18165 17552 18165 0 18165 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260130 0 80.99 81.62 80.96 81.41 24948 81.41 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260130 0 9.9985 9.9985 9.9985 9.9985 152 9.9985
UGAS.UK WisdomTree Gasoline 20260130 0 54.09 55.76 54.09 55.76 98 55.76 up up correct
UHYG.UK Lyxor Index Fund 20260130 0 70.1 70.39 70.07 70.39 476 70.39 up up correct
UIFS.UK iShares V Public Limited Company 20260130 0 1134.5 1147 1133.5 1137.5 150006 1137.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260130 0 2599.682 2644.092 2599.682 2644 12918 2644 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 52.6 52.7 52.5 52.5 2307 51.3068 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 12.182 12.38 12.182 12.316 3808 12.316 up up correct
UKRE.UK iShares III Public Limited Company 20260130 0 378.1 378.7 375.8 376.6 164705 376.6 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260130 0 1938.2 1956 1938.2 1951.8 26389 1931.2584 up up correct
UNIC.UK Lyxor Index Fund 20260130 0 18.565 18.565 18.565 18.565 0 18.565
UPVL.UK UBS (Irl) ETF plc 20260130 0 1865.565 1871.25 1865.565 1871.25 211 1861.0792 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260130 0 3550.29 3555 3550.29 3555 109 3547.1884 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260130 0 4887 4887.8 4885.5 4885.5 285 4885.5 down down correct
US10.UK Multi Units Luxembourg 20260130 0 101.08 101.08 101.08 101.08 12305 101.08
US13.UK Multi Units Luxembourg 20260130 0 101.6 101.6 101.075 101.075 1 101.075 down down correct
US71.UK Multi Units Luxembourg 20260130 0 85.89 85.89 85.89 85.89 446 85.89
USA.UK Baillie Gifford US Growth Trust PLC 20260130 0 279 282.5 277.5 282.5 422606 282.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 96.81 97.38 96.73 96.855 95 94.8781 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 58.93 59.54 58.78 59.36 12022 59.36 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260130 0 2871 2875 2871 2875 39 2859.02 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260130 0 3768 3774 3760 3760 176 3760 down down correct
USHY.UK Lyxor Index Fund 20260130 0 96.45 96.45 96.45 96.45 1000 96.45
USIG.UK Lyxor Index Fund 20260130 0 94.34 94.34 94.34 94.34 0 94.34
USIX.UK Lyxor Index Fund 20260130 0 6849 6876 6849 6876 7 6876 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 60.12 60.34 60.1 60.3 99 60.3 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260130 0 5260 5380 5246.647 5380 2008 5380 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260130 0 3449.5 3452.5 3448.75 3448.75 2 3430.7329 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260130 0 29.33 29.81 29.28 29.5 91483 29.5 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260130 0 81.97 82.66 81.6 81.96 464677 81.96 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 71.78 71.955 71.78 71.955 291 70.1764 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 81.34 81.41 81.19 81.24 1947 81.24 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 242.1 243.45 241.55 242.3 9932 242.3 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260130 0 21.285 21.45 21.275 21.375 146 21.375 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 59.14 59.2197 58.8987 59.14 795 59.14
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260130 0 7.957 8.009 7.947 7.969 52489 7.969 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260130 0 5.786 5.835 5.777 5.808 234704 5.808 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260130 0 5.391 5.445 5.391 5.421 53397 5.421 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260130 0 26.945 27.045 26.93 26.975 60429 26.975 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20260130 0 27.17 27.45 27.0375 27.0375 53594 27.0375 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260130 0 44.481 44.683 44.481 44.683 11891 44.683 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260130 0 61.327 61.399 60.941 61.314 32882 61.314 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260130 0 47.877 48.018 47.66 47.9525 5061 47.7285 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260130 0 79.705 79.715 78.93 78.97 4287 78.97 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260130 0 44.17 44.29 43.97 44.12 7011 43.8722 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20260130 0 131.29 132.14 131.21 131.61 9666 131.61 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260130 0 47.01 47.175 46.8025 46.9125 5841 46.9125 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260130 0 168.685 169.653 168.475 169.0325 3424 169.0325 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260130 0 61.169 61.548 61.141 61.336 30981 61.336 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260130 0 37.6325 37.6675 37.205 37.2325 100491 37.2325 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260130 0 27.132 27.188 27.021 27.177 26817 27.177 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260130 0 21.622 21.654 21.606 21.645 8005 21.5616 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20260130 0 49.61 49.672 49.584 49.6445 249412 49.4393 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260130 0 46.3882 46.6373 46.372 46.372 839 46.372 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260130 0 42.32 42.357 42.021 42.286 288 42.1528 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260130 0 32.06 32.23 32 32.19 3834 32.0079 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260130 0 40.75 41.1455 40.705 41.01 166672 41.01 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260130 0 19.473 19.474 19.233 19.362 2589 19.362 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260130 0 56.07 56.47 56.03 56.03 3057 56.03 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260130 0 40.64 41 40.595 40.92 25568 40.92 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260130 0 95.36 96.31 95.3 95.91 11040 95.91 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260130 0 83.67 84.17 83.3 83.38 14107 83.38 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260130 0 57.81 58.035 57.47 57.665 40172 57.665 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260130 0 30.315 30.385 30.07 30.28 16190 30.28 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260130 0 16.07 16.081 16.003 16.027 48595 15.9604 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260130 0 137.38 138.34 137.18 137.76 14371 137.76 up up correct
VHYA.UK Vanguard FTSE All 20260130 0 97.78 98.75 97.17 97.89 286964 97.89 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260130 0 86.5 86.505 85.74 86.01 9513 86.01 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260130 0 62.81 62.87 62.35 62.705 77145 62.705 down down correct
VIXL.UK S&P 500 VIX Short 20260130 0 2.682 2.706 2.45 2.51 40545 2.51 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260130 0 43.89 44.05 43.725 43.79 107908 43.79 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260130 0 34.1175 34.2792 33.995 34.1675 22468 34.1675 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260130 0 35.48 35.585 35.4295 35.48 32833 35.48
VNRT.UK Vanguard Funds Public Limited Company 20260130 0 122.33 123.534 122.2815 123.23 8615 123.23 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260130 0 458 458 451 458 97492 458
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260130 0 50.44 50.48 49.7 49.7 3982 49.7 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260130 0 40.27 40.42 40.27 40.32 771 39.7942 up down incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260130 0 132.72 133.86 132.48 133.32 179693 133.32 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20260130 0 96.38 97.6 96.29 97.17 292786 97.17 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20260130 0 34.86 34.957 34.753 34.9515 10540 34.787 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260130 0 44.09 44.495 44.09 44.46 186584 44.46 up up correct
VUSA.UK anguard Funds Public Limited Company 20260130 0 95.0525 96.24 94.95 95.86 283101 95.86 up up correct
VUSC.UK Vanguard USD Corporate 1 20260130 0 36.137 36.18 36.0235 36.18 2825 36.18 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260130 0 130.9225 132.0325 130.6675 131.4325 58042 131.4325 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260130 0 19.727 19.81 19.6555 19.8035 15443 19.8035 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260130 0 15.698 15.78 15.599 15.778 20522 15.7168 up down incorrect
VWRA.UK Vanguard FTSE All 20260130 0 174.44 175.62 174.04 174.7 110309 174.7 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260130 0 170.16 171.46 169.98 170.62 17325 170.62 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20260130 0 123.72 124.87 123.54 124.32 90184 124.32 up up correct
VWRP.UK Vanguard FTSE All 20260130 0 126.68 128.96 126.5 127.34 274704 127.34 up up correct
WATL.UK Multi Units France 20260130 0 5975 5998.116 5962 5962 622 5962 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260130 0 25.9 26.22 25.88 26.22 28282 26.22 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260130 0 29.55 30.115 29.505 29.7375 103229 29.7375 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260130 0 18.64 18.995 18.57 18.855 4433 18.855 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260130 0 1364 1390.5 1340.5 1370.5 32795 1370.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260130 0 87.42 87.54 87.24 87.5 107 87.5 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260130 0 1150.5 1157.5 1140.5 1151.5 8561 1151.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260130 0 1648.4 1649.824 1629.32 1642.8 16253 1642.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260130 0 53.15 53.38 52.9 53.29 2781 53.29 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 135.46 136.44 135.05 135.05 1081 135.05 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260130 0 18.185 18.35 18.02 18.02 8011 18.02 down down correct
WELL.UK Hanetf Icav 20260130 0 7.82 7.829 7.797 7.8195 498 7.8195 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260130 0 93.7 94.85 93.7 93.91 582 93.91 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260130 0 514.51 514.53 492.37 494.78 26423 494.78 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260130 0 67.7 68.63 67.31 68.03 3265 68.03 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260130 0 7.536 7.537 7.497 7.503 28524 7.503 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260130 0 5.021 5.026 5.008 5.02 2669 5.02 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260130 0 5.56 5.561 5.551 5.557 16484 5.557 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260130 0 447.7 448.55 447.7 448.55 378 448.55 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260130 0 32620 32742.57 32614.5 32690 681 32690 up up correct
WLDS.UK iShares III plc 20260130 0 6.964 7.043 6.932 6.964 255196 6.964
WLDU.UK Lyxor MSCI World UCITS ETF 20260130 0 304.23 304.23 304.23 304.23 0 304.23
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260130 0 80.37 80.37 79.36 79.51 7347 79.51 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260130 0 92.05 92.84 91.58 91.805 171 91.805 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260130 0 62.13 62.8 61.86 62.75 4488 62.75 up up correct
WOOD.UK iShares II Public Limited Company 20260130 0 1866 1866 1840 1857 5583 1857 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 98.54 99.31 98.14 98.57 2413 98.57 up up correct
WQDS.UK iShares II Public Limited Company 20260130 0 621.5 626.5 619.25 625.25 247335 622.8851 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260130 0 8.57 8.66 8.535 8.5687 478743 8.5365 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260130 0 9.592 9.675 9.543 9.543 384806 9.543 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260130 0 91.78 93.12 91.43 91.43 36448 91.43 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260130 0 217.79 224.92 217.14 218.58 9924 218.58 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260130 0 83.22 83.74 83.18 83.7 45 83.7 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260130 0 68.46 68.85 68.075 68.075 1108 68.075 down down correct
X7PP.UK Invesco Markets plc 20260130 0 18436 18712 18426 18595 1718 18595 up up correct
X7PS.UK Invesco Markets plc 20260130 0 215.25 215.9 213.2 214.725 1306 214.725 down down correct
XASX.UK Xtrackers 20260130 0 491.35 492.918 489.901 492.175 32798 489.9595 up up correct
XAUS.UK Xtrackers 20260130 0 3734.75 3734.75 3712.5 3712.5 3 3662.7104 down down correct
XAXD.UK Xtrackers 20260130 0 63.69 63.71 63.5 63.5 9558 63.5 down down correct
XAXJ.UK Xtrackers 20260130 0 4621 4625.5 4621 4625.5 3097 4625.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260130 0 2926 2926 2926 2926 0 2904.3012
XBAK.UK Xtrackers 20260130 0 1.908 1.918 1.871 1.8785 30506 1.8785 down down correct
XBCU.UK Xtrackers 20260130 0 55.16 55.19 54.58 55.04 37382 55.04 down down correct
XBGG.UK Xtrackers II 20260130 0 7011.642 7011.642 7009 7009 14 6957.2068 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260130 0 163.62 163.775 163.485 163.63 76693 163.63 up up correct
XCAD.UK Xtrackers 20260130 0 119.99 120.6964 117.96 117.96 13032 117.96 down down correct
XCHA.UK Xtrackers 20260130 0 19.995 20.095 19.985 20.03 38748 20.03 up up correct
XCS2.UK Xtrackers II 20260130 0 12235 12235 12193.64 12235 4094 12235
XCS3.UK Xtrackers 20260130 0 14.99 15.07 14.965 14.995 1863 14.995 up up correct
XCS4.UK Xtrackers 20260130 0 24.87 25.15 24.63 24.74 59 24.74 down down correct
XCS5.UK Xtrackers 20260130 0 19.91 20.04 19.91 19.975 141639 19.975 up up correct
XCS6.UK Xtrackers 20260130 0 21.22 21.22 20.915 20.915 8949 20.915 down down correct
XCX3.UK Xtrackers 20260130 0 1091 1097 1088.525 1093 7539 1093 up up correct
XCX4.UK Xtrackers 20260130 0 1824.5 1824.5 1793 1804.5 554 1804.5 down down correct
XCX5.UK Xtrackers 20260130 0 1444 1458.5 1434.5 1455 195329 1455 up up correct
XCX6.UK Xtrackers 20260130 0 1526 1534.475 1524 1524.5 48767 1524.5 down down correct
XD3E.UK Xtrackers 20260130 0 2399.5 2417.955 2399.5 2414.25 9008 2401.4383 up up correct
XD5D.UK Xtrackers 20260130 0 95.74 95.74 95.71 95.71 123 95.71 down down correct
XD5E.UK Xtrackers 20260130 0 5495 5544.82 5495 5523 408 5492.3429 up up correct
XD5S.UK Xtrackers 20260130 0 4447 4449.698 4436.5 4437 337 4437 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260130 0 203.06 204.6 202.81 203.85 25663 203.85 up up correct
XDAX.UK Xtrackers 20260130 0 19910 19958 19754 19916 8237 19916 up up correct
XDBG.UK Xtrackers 20260130 0 4869 4900.05 4798.399 4894 9148 4894 up up correct
XDDX.UK Xtrackers 20260130 0 13016 13139.6 13016 13126 610 13126 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260130 0 3568 3601 3565 3595 14982 3595 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260130 0 6177 6221 6150 6182 7254 6182 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260130 0 6086 6127.05 6073 6113 36786 6113 up up correct
XDER.UK Xtrackers 20260130 0 2164.5 2171.5 2156.5 2160 7168 2160 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260130 0 4793 4837 4768 4814 37992 4814 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260130 0 109.08 109.85 108.97 108.99 144004 108.99 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260130 0 11094 11134 10900 11042 304 11042 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20260130 0 12.965 13.01 12.96 13.01 74770 12.859 up down incorrect
XDJP.UK Xtrackers 20260130 0 2623 2623 2599 2621 2315 2606.2324 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260130 0 4562 4603.5 4562 4573.25 6815 4555.2949 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260130 0 3568.958 3586 3559.023 3567 1148 3546.6913 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260130 0 1532 1539.5 1532 1537.25 61860 1526.6136 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260130 0 47.11 47.11 47.02 47.025 2691 47.025 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260130 0 21.15 21.24 21.075 21.0875 76627 20.9414 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260130 0 11550 11635.07 11527 11591 3593 11591 up up correct
XDUK.UK Xtrackers 20260130 0 1607.2 1617.4 1607.2 1615.2 3709 1615.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260130 0 14744 14897.45 14734 14859 6497 14859 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260130 0 61.6 61.98 60.54 61.46 26833 61.46 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260130 0 69.69 69.86 69.49 69.81 536 69.81 up up correct
XDWD.UK Xtrackers (IE) Plc 20260130 0 145.37 146.33 145.29 145.695 159053 145.695 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260130 0 7909 7980 7909 7944 94343 7944 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260130 0 43.67 44.26 43.67 43.77 37137 43.77 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260130 0 28.91 29.114 28.89 29 29375 28.9351 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260130 0 58.76 59.35 58.66 58.99 27452 58.99 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260130 0 81.78 82.58 81.77 81.8 12086 81.8 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260130 0 121.65 121.65 121.26 121.26 50120 120.9721 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260130 0 76.69 77.04 75.38 75.77 21665 75.77 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260130 0 53.45 53.99 53.45 53.71 1668 53.71 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260130 0 116.17 117.25 115.81 116.49 54517 116.49 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260130 0 46.42 46.79 46.37 46.38 9509 46.38 down down correct
XDWY.UK Concept Fund Solutions plc 20260130 0 29.615 29.615 29.465 29.465 962 29.4045 down down correct
XEOU.UK Xtrackers 20260130 0 21.395 21.53 21.395 21.475 3978 21.475 up up correct
XESC.UK Xtrackers 20260130 0 8964 9024.279 8942 8999 12156 8999 up up correct
XESW.UK Xtrackers (IE) Plc 20260130 0 37.865 38.2046 37.8643 38.065 9935 38.065 up up correct
XESX.UK Xtrackers 20260130 0 5330 5366 5318 5340.5 8485 5321.453 up up correct
XEUM.UK Xtrackers 20260130 0 16812 16812 16757 16757 11 16757 down down correct
XFFE.UK Xtrackers II 20260130 0 210.55 210.7 210.55 210.625 3068 210.625 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260130 0 18.7675 18.7675 18.7675 18.7675 0 18.7675
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260130 0 2964 2979.4 2944 2971 1204 2971 up up correct
XG7S.UK Xtrackers II 20260130 0 18700.9004 18732.5 18700.9004 18732.5 1 18732.5 up up correct
XG7U.UK Xtrackers II 20260130 0 27.73 27.745 27.73 27.745 2 27.745 up up correct
XGDD.UK Xtrackers 20260130 0 40.9 40.9 40.9 40.9 30 40.9
XGGB.UK Xtrackers II 20260130 0 256.6 256.875 256.6 256.875 1 256.875 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260130 0 77.96 78.28 77.74 77.74 168 77.74 down down correct
XGIG.UK Xtrackers II 20260130 0 2491 2498.4 2490.25 2495.25 3989 2489.335 up up correct
XGIU.UK Xtrackers II 20260130 0 1908.75 1911.373 1908.75 1908.75 6 1908.75
XGLD.UK DB ETC plc 20260130 0 496.42 496.42 475.55 477.65 13331 477.65 down down correct
XGLE.UK Xtrackers II 20260130 0 223.67 223.91 223.56 223.755 2998 223.755 up up correct
XGLF.UK Xtrackers (IE) Plc 20260130 0 29.505 29.505 29.2575 29.2575 14 29.2575 down down correct
XGLS.UK DB ETC plc 20260130 0 2631 2631 2502 2537.5 65428 2537.5 down down correct
XGSD.UK Xtrackers 20260130 0 2975 3006 2968 2978 5869 2945.0875 up up correct
XGSG.UK Xtrackers II 20260130 0 2403 2407.122 2402 2405 14055 2388.5447 up up correct
XGSI.UK Xtrackers II 20260130 0 13.335 13.345 13.3349 13.335 40943 13.335
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260130 0 16.069 16.0735 16.0625 16.0625 35 15.8636 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260130 0 12.93 12.99 12.89 12.89 1930 12.89 down up incorrect
XKS2.UK Xtrackers 20260130 0 11590 11732 11539 11598 4926 11598 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260130 0 159.25 161.32 158.57 159.09 5897 159.09 down up incorrect
XLBP.UK Invesco Markets plc 20260130 0 44085 44381.39 43875 44195 4371 44195 up down incorrect
XLBS.UK Invesco Markets plc 20260130 0 607.4 609.6 602.9 606.2 3708 606.2 down down correct
XLCP.UK Invesco Markets PLC 20260130 0 7396 7411.317 7396 7402.5 3036 7402.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260130 0 100.26 101.88 99.74 101.61 404 101.61 up up correct
XLDX.UK Xtrackers 20260130 0 24675 24675 24315 24315 102 24315 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260130 0 50250 51265 49865 51265 2327 51265 up up correct
XLES.UK Invesco Markets plc 20260130 0 692.8 705.5 686.9 703.4 1449 703.4 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260130 0 30180 30475 30180 30287.5 148 30287.5 up up correct
XLFS.UK Invesco Markets plc 20260130 0 416.1 419 415.475 415.475 885 415.475 down down correct
XLIP.UK Invesco Markets plc 20260130 0 66020 66530.69 66020 66245 115 66245 up up correct
XLIS.UK Invesco Markets plc 20260130 0 908.7 919.1 905.1 908.95 349 908.95 up up correct
XLKQ.UK Invesco Markets plc 20260130 0 61520 62340 61470 62030 6504 62030 up up correct
XLKS.UK Invesco Markets plc 20260130 0 846.9 856 845.6 850.5 5147 850.5 up up correct
XLPE.UK Xtrackers 20260130 0 10633 10679 10620 10624 525 10624 down down correct
XLPP.UK Invesco Markets plc 20260130 0 53210 53685 53210 53685 337 53685 up up correct
XLPS.UK Invesco Markets plc 20260130 0 732.4 736.6 732.4 735.8 367 735.8 up up correct
XLUP.UK Invesco Markets plc 20260130 0 45405 45419.84 45182.5 45182.5 246 45182.5 down down correct
XLUS.UK Invesco Markets plc 20260130 0 624 628.1 619.8 619.85 261 619.85 down down correct
XLVP.UK Invesco Markets plc 20260130 0 54950 55440 54910 55230 1 55230 up up correct
XLVS.UK Invesco Markets plc 20260130 0 758.2 762.6 753 757.85 101 757.85 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260130 0 62970 63260 62860 63180 74 63180 up up correct
XLYS.UK Invesco Markets plc 20260130 0 863 870.1 858.8 866.85 86 866.85 up up correct
XMAD.UK Xtrackers 20260130 0 88 88.59 88 88.065 3715 88.065 up up correct
XMAF.UK Xtrackers 20260130 0 11.77 11.772 11.54 11.558 4942 11.558 down down correct
XMAS.UK Xtrackers 20260130 0 6418.5 6464.45 6418.5 6418.5 20 6418.5
XMAW.UK Xtrackers (IE) Public Limited Company 20260130 0 3810 3840.04 3810 3832.5 547 3832.5 up up correct
XMBD.UK Xtrackers 20260130 0 68.69 69.32 68.67 68.72 1809 68.72 up up correct
XMBR.UK Xtrackers 20260130 0 5016 5036 5005.15 5007 3624 5007 down down correct
XMCX.UK Xtrackers 20260130 0 2183.5 2193 2183.5 2188 403 2171.5598 up up correct
XMED.UK Xtrackers 20260130 0 131.26 132.28 131.14 131.34 18321 131.34 up up correct
XMEM.UK Xtrackers 20260130 0 5421 5453 5421 5423.5 362 5423.5 up up correct
XMES.UK Xtrackers 20260130 0 9.24 9.2875 9.1 9.1 389037 9.1 down down correct
XMEU.UK Xtrackers 20260130 0 9518 9598 9510 9579 9255 9579 up up correct
XMEX.UK Xtrackers 20260130 0 670.75 673.25 663 663 243447 663 down down correct
XMID.UK Xtrackers 20260130 0 945 949 935 938.25 5371 938.25 down down correct
XMJD.UK Xtrackers 20260130 0 107.08 107.27 106.96 107.18 65992 107.18 up up correct
XMJP.UK Xtrackers 20260130 0 7780 7809 7764 7790 5077 7790 up up correct
XMLA.UK Xtrackers 20260130 0 4324 4365.377 4324 4324 4789 4324
XMLD.UK Xtrackers 20260130 0 59.53 59.83 59.345 59.345 1722 59.345 down down correct
XMMD.UK Xtrackers 20260130 0 74.68 74.96 74.395 74.395 2772 74.395 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260130 0 82.48 83.07 81.5795 82.18 138754 82.18 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260130 0 5989 6037 5978 5989 13247 5989
XMTD.UK Xtrackers 20260130 0 98.21 98.87 97.83 97.83 110 97.83 down down correct
XMTW.UK Xtrackers 20260130 0 7147 7173.821 7115 7115 2143 7115 down down correct
XMUD.UK Xtrackers 20260130 0 206.18 207.67 206.18 206.83 22123 206.83 up up correct
XMUJ.UK Xtrackers 20260130 0 60.1 60.61 60.07 60.335 11769 60.0207 up up correct
XMUS.UK Xtrackers 20260130 0 14956 15110 14956 15076 5212 15076 up up correct
XMVU.UK Xtrackers (IE) Plc 20260130 0 59.74 60.05 59.74 59.96 3508 59.6145 up up correct
XMWD.UK Xtrackers 20260130 0 142.97 142.97 142.6578 142.86 10272 142.86 down down correct
XMXD.UK Xtrackers 20260130 0 52.55 53.46 52.51 52.51 441 52.51 down down correct
XNID.UK Xtrackers 20260130 0 264.05 264.425 264.05 264.425 205 264.425 up up correct
XNIF.UK Xtrackers 20260130 0 19166 19313 19009 19286 360 19286 up up correct
XPHG.UK Xtrackers 20260130 0 113 115.7 113 115.2 14370 115.2 up up correct
XPHI.UK Xtrackers 20260130 0 1.584 1.584 1.5795 1.5795 40 1.5795 down down correct
XPXD.UK Xtrackers 20260130 0 94.75 94.97 94.35 94.35 8066 94.35 down down correct
XPXJ.UK Xtrackers 20260130 0 6897 6919 6878 6878 7270 6878 down down correct
XQUA.UK Xtrackers (IE) Plc 20260130 0 10.73 10.73 10.73 10.73 0 10.4866
XRES.UK Source Markets plc 20260130 0 24.98 25.08 24.86 24.86 30556 24.86 down down correct
XRH0.UK DB ETC PLC 20260130 0 1130 1130 1090 1095 58 1095 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260130 0 59.78 60.19 59.72 59.965 5425 59.965 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260130 0 28047 28266 28011 28083 900 28083 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260130 0 4359 4370 4359 4370 12069 4370 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260130 0 385.89 388.74 385.37 385.48 1974 385.48 down down correct
XS2D.UK Xtrackers 20260130 0 300.3 304.81 299.27 302.385 2058 302.385 up up correct
XS3R.UK Xtrackers 20260130 0 12150 12280 12150 12244 149 12244 up up correct
XS6R.UK Xtrackers 20260130 0 16842 16960 16720 16878 1240 16878 up up correct
XS7R.UK Xtrackers 20260130 0 6878.931 6878.931 6866 6866 31 6866 down down correct
XS8R.UK Xtrackers 20260130 0 8525 8567 8484 8484 139 8484 down down correct
XSCD.UK Xtrackers (IE) Plc 20260130 0 7178 7211.5 7167 7211.5 7774 7194.3302 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260130 0 3574.5 3588 3558 3588 1380 3554.8893 up up correct
XSD2.UK Xtrackers 20260130 0 45.94 45.94 45.07 45.175 4395092 45.175 down down correct
XSDR.UK Xtrackers 20260130 0 20005 20133.5 19996 20122.5 489 20122.5 up up correct
XSDX.UK Xtrackers 20260130 0 818.6 818.6 816.45 816.45 12130 816.45 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260130 0 3809 3888.5 3793.95 3888.5 3079 3843.8217 up up correct
XSFD.UK Xtrackers 20260130 0 29.1275 29.1275 29.1275 29.1275 0 29.1275
XSFN.UK Xtrackers (IE) Public Limited Company 20260130 0 2861 2874.851 2861 2867.25 2099 2850.7686 up up correct
XSFR.UK Xtrackers 20260130 0 2119.379 2119.379 2102.254 2118.75 589 2118.75 down down correct
XSGI.UK Xtrackers 20260130 0 5683 5693 5665.5 5665.5 147 5665.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260130 0 4500.5 4537.5 4500.5 4537.5 1721 4509.2344 up up correct
XSKR.UK Xtrackers 20260130 0 7317 7317 7176 7317 0 7317
XSNR.UK Xtrackers 20260130 0 17546 17693.732 17546 17546 127 17546
XSPD.UK Xtrackers 20260130 0 5.996 5.996 5.967 5.9805 138182 5.9805 down down correct
XSPR.UK Xtrackers 20260130 0 14641.4033 14641.4033 14616 14616 375 14616 down down correct
XSPS.UK Xtrackers 20260130 0 435.55 436.897 433.299 436.05 263624 436.05 up down incorrect
XSPU.UK Xtrackers 20260130 0 138.74 139.99 138.71 139.365 5572 139.365 up down incorrect
XSPX.UK Xtrackers 20260130 0 10080 10185 10073 10157 1191 10157 up down incorrect
XSSX.UK Xtrackers 20260130 0 488.55 489.397 485.05 486.35 27860 486.35 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20260130 0 10026 10152 9988 10095 722 10078.4229 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260130 0 18311 18326 18292 18306.5 10447 17949.9664 down up incorrect
XSX6.UK Xtrackers 20260130 0 13440 13532 13430.86 13489 429 13489 up down incorrect
XT2D.UK Xtrackers 20260130 0 0.1878 0.1878 0.1853 0.1863 2386277 0.1863 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260130 0 98.82 99.04 98.44 98.95 5945 98.7113 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260130 0 88.69 89.78 88.42 89.67 7779 89.3351 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260130 0 49.1248 49.235 49.1248 49.235 301 48.7798 up up correct
XUEM.UK Xtrackers II 20260130 0 12.12 12.124 12.12 12.121 3 11.9634 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260130 0 52.97 53.305 52.97 53.305 2356 52.6912 up up correct
XUFB.UK Xtrackers IE Plc 20260130 0 2634 2665.003 2624.5 2647.75 18280 2623.4867 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260130 0 39.41 39.64 39.32 39.34 35269 39.1135 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260130 0 61.96 62.39 61.96 62.25 9960 61.8622 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20260130 0 13.132 13.18 13.12 13.15 38314 12.9287 up down incorrect
XUKS.UK Xtrackers 20260130 0 248.7 250.331 248.628 248.9 14605 248.9 up down incorrect
XUKX.UK Xtrackers 20260130 0 995.3 995.85 989.2 995.85 4067 990.4906 up down incorrect
XUSD.UK Xtrackers II 20260130 0 125.6 126.66 125.48 126.1 2861 125.7849 up down incorrect
XUT3.UK Xtrackers II 20260130 0 169.77 169.83 169.77 169.83 85 167.4014 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20260130 0 137.81 139.34 137.62 138.59 13901 138.3621 up down incorrect
XUTD.UK Xtrackers II 20260130 0 195.5554 195.745 195.5554 195.745 18201 194.0642 up up correct
XVTD.UK Xtrackers 20260130 0 40.86 40.86 40.76 40.76 61 40.76 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260130 0 10556 10646.5 10556 10626 7309 10626 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260130 0 33.81 33.89 33.54 33.825 2346 33.825 up up correct
XX25.UK Xtrackers 20260130 0 2923 2937 2917.2 2929 425 2929 up up correct
XX2D.UK Xtrackers 20260130 0 40.27 40.38 40.06 40.2 4 40.2 down down correct
XXSC.UK Xtrackers 20260130 0 6112 6131.85 6108 6108 24057 6108 down down correct
XYLD.UK Xtrackers (IE) Plc 20260130 0 18.62 18.636 18.566 18.611 120 18.2602 down down correct
XZEU.UK Xtrackers IE PLC 20260130 0 2912.5 2912.5 2906.84 2912.5 4 2912.5
XZMJ.UK Xtrackers (IE) Plc 20260130 0 29.73 29.86 29.405 29.63 97638 29.63 down down correct
XZMU.UK Xtrackers (IE) Plc 20260130 0 75.73 76.3 75.65 76.06 67404 76.06 up up correct
XZW0.UK Xtrackers (IE) Plc 20260130 0 52.11 52.3657 52 52.24 45626 52.24 up up correct
YIEL.UK Lyxor Index Fund 20260130 0 107.22 107.362 107.22 107.22 1269 107.22
ZINC.UK WisdomTree Zinc 20260130 0 11.48 11.605 11.34 11.605 4133 11.605 up up correct

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