CollectAI

close-lse_etfs

2025/12/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251201 0 176.68 176.68 175.6 176.055 57033 176.055 down down correct
100H.UK MULTI 20251201 0 220.05 220.125 220.05 220.125 3 220.125 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251201 0 3508.815 3508.815 3492 3492 14 3492 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251201 0 9.4325 9.6788 9.4325 9.6788 185 9.6788 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251201 0 23086.6 23150 22899.7 23150 4 23150 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251201 0 15.95 16.25 14.99 15.29 39562 15.29 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251201 0 27850 27982.5 27850 27982.5 10 27982.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251201 0 1138.34 1140.35 1138 1138 1817 1138 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251201 0 4415 4433 4324 4427.5 13173 4427.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251201 0 18.5 18.51 17.95 18.1175 1656 18.1175 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251201 0 19.8 20.38 18.75 19.755 21050 19.755 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251201 0 481 483.4 467 472.9 1029 472.9 down down correct
3DES.UK Boost Issuer Public Limited Company 20251201 0 0.189 0.1936 0.188 0.191 1373464 0.191 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251201 0 1.9285 1.9285 1.9285 1.9285 0 1.9285
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251201 0 553.1 558.6 546.9 558.6 8 558.6 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251201 0 0.1753 0.1753 0.1717 0.1717 80000 0.1717 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251201 0 6800 6859.767 6800 6837.5 148 6837.5 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251201 0 195.52 198.0415 192.224 193.8 11553 193.8 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20251201 0 2.064 2.1 2.05 2.093 268246 2.093 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251201 0 13.43 13.865 13.255 13.405 138644 13.405 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20251201 0 1.163 1.1671 1.123 1.1585 8856 1.1585 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251201 0 42000 42320 40724.94 41560 2621 41560 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251201 0 48440 49100 48120 49100 202 49100 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251201 0 14800 14967 14499.67 14633 13705 14633 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20251201 0 1213 1221.8521 1110.741 1169 38845 1169 down down correct
3LNG.UK Boost Issuer Public Limited Company 20251201 0 504.6 549.2 503.2 527.9 92548 527.9 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251201 0 17247 18651 17085.847 18482 52039 18482 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251201 0 4.242 4.452 4.164 4.289 60232 4.289 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251201 0 10992 11023.623 10821.615 10999 6199 10999 up up correct
3NGL.UK Boost Issuer Public Limited Company 20251201 0 6.692 7.268 6.6643 6.972 108337 6.972 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251201 0 16.05 16.14 14.75 15.445 20932 15.445 down down correct
3SDE.UK Boost Issuer Public Limited Company 20251201 0 16.56 17.073 16.56 16.78 4919874 16.78 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251201 0 156.8 158.8 154.4899 157.45 644511 157.45 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251201 0 228.59 246.15 227.57 244.84 41282 244.84 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251201 0 0.0682 0.0682 0.0627 0.0627 49367609 0.0627 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20251201 0 5.16 5.1649 4.722 4.77 24309641 4.77 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251201 0 3.91 3.91 3.695 3.8005 26125 3.8005 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251201 0 7539 7637.5 7515 7637.5 2 7637.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251201 0 36885 37238.08 36830.07 36985.5 7020 36985.5 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20251201 0 147.3 148.208 146.055 147.3 2259046 147.3
3ULS.UK Boost Issuer Public Limited Company 20251201 0 752 753.691 741.301 743.5 41480 743.5 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251201 0 144.25 146.22 143.57 145.65 836 145.65 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20251201 0 9.9425 9.98 9.8501 9.86 37674 9.86 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251201 0 0.132 0.1326 0.13 0.1324 638697 0.1324 up up correct
500G.UK Amundi Index Solutions 20251201 0 10210.5 10237.75 10171 10237.75 588 10237.75 up up correct
500U.UK Amundi Index Solutions 20251201 0 134.97 135.47 134.78 135.3788 6131 135.3788 up up correct
AASG.UK Amundi Index Solutions 20251201 0 3893 3918.25 3890 3918.25 989 3918.25 up up correct
AASU.UK Amundi Index Solutions 20251201 0 51.56 51.8317 51.56 51.81 5028 51.81 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 284.23 285.51 284.04 285.27 29600 285.27 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 215.16 215.8 214.0534 215.55 19455 215.55 up up correct
ACWL.UK Multi Units Luxembourg 20251201 0 32545 32590.93 32545 32590.93 1 32590.93 up up correct
ACWU.UK Multi Units Luxembourg 20251201 0 431.55 432.5 431.55 432.5 38 432.5 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251201 0 26.9 27.925 26.7 27.7 500741 13.4064 up up correct
AEJ.UK Multi Units Luxembourg 20251201 0 91.14 91.6 91.01 91.56 1251 91.56 up up correct
AEJL.UK Multi Units Luxembourg 20251201 0 6918 6931 6884.312 6931 282 6931 up up correct
AEME.UK Amundi Index Solutions 20251201 0 92.165 92.7525 92.13 92.7525 1996 92.7525 up up correct
AGAP.UK WisdomTree Agriculture 20251201 0 466.9 467.15 466.376 467.15 1310 467.15 up up correct
AGBP.UK iShares III Public Limited Company 20251201 0 4.6805 4.702 4.674 4.674 594133 4.5992 down down correct
AGCP.UK WisdomTree Broad Commodities 20251201 0 969.5 969.5 963.285 969 281 969 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251201 0 9.39 9.43 9.3575 9.3963 30540 9.3963 up up correct
AGES.UK iShares IV Public Limited Company 20251201 0 711.25 712.25 706 710.625 27167 710.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251201 0 4.4485 4.459 4.441 4.4425 602380 4.3711 down down correct
AGGP.UK WisdomTree Grains 20251201 0 259.7 259.7 258.8 259.2 9 259.2 down down correct
AGGU.UK iShares III Public Limited Company 20251201 0 5.804 5.83 5.792 5.796 471998 5.796 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251201 0 31.86 31.86 31.86 31.86 0 31.5494
AIAG.UK Legal & General Ucits Etf Plc 20251201 0 2138 2148 2122.5 2148 95576 2148 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20251201 0 28.245 28.565 28.115 28.38 35075 28.38 up up correct
AIGA.UK WisdomTree Agriculture 20251201 0 6.1975 6.1975 6.165 6.175 3054 6.175 down down correct
AIGC.UK WisdomTree Broad Commodities 20251201 0 12.804 12.813 12.783 12.813 2966 12.813 up up correct
AIGE.UK WisdomTree Energy 20251201 0 3.445 3.459 3.445 3.455 21755 3.455 up up correct
AIGG.UK WisdomTree Grains 20251201 0 3.423 3.428 3.423 3.428 1 3.428 up up correct
AIGI.UK WisdomTree Industrial Metals 20251201 0 16.78 16.925 16.73 16.86 41348 16.86 up up correct
AIGL.UK WisdomTree Livestock 20251201 0 3.2385 3.2385 3.2385 3.2385 0 3.2385
AIGO.UK WisdomTree Petroleum 20251201 0 19.1 19.205 19.1 19.205 200 19.205 up down incorrect
AIGP.UK WisdomTree Precious Metals 20251201 0 46.9175 47.1075 46.865 47.1075 4910 47.1075 up down incorrect
AIGS.UK WisdomTree Softs 20251201 0 7.065 7.065 7.065 7.065 0 7.065
AJOT.UK AVI Japan Opportunity Trust PLC 20251201 0 170 171.5 167 169.5 478610 169.5 down up incorrect
ALAG.UK Amundi Index Solutions 20251201 0 1591.8 1594.6 1580 1582.721 3694 1582.721 down up incorrect
ALAU.UK Amundi Index Solutions 20251201 0 21.005 21.01 20.965 20.965 2815 20.965 down up incorrect
ALUM.UK WisdomTree Aluminium 20251201 0 3.774 3.801 3.757 3.79 19033 3.79 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20251201 0 800 814 798 800 12808 800
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251201 0 51950 52790 51680 52040 277 52040 up up correct
ANXG.UK Amundi Index Solutions 20251201 0 21840 21898 21717 21898 6519 21898 up up correct
ANXU.UK Amundi Index Solutions 20251201 0 288.55 289.8 288 289.8 2271 289.8 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 54.74 54.83 54.68 54.685 1 54.0366 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251201 0 12.61 12.65 12.59 12.6275 415 12.5203 up up correct
ASIL.UK Multi Units Luxembourg 20251201 0 9907 9984 9907 9984 1429 9984 up down incorrect
ASIU.UK Multi Units Luxembourg 20251201 0 130.92 132.03 130.92 132.03 1741 132.03 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20251201 0 29.545 29.545 29.41 29.42 1862 29.42 down up incorrect
AT1D.UK Invesco Markets II Plc 20251201 0 1469.47 1477.06 1469.47 1476.8 7 1455.3574 up down incorrect
AT1P.UK Invesco Markets II Plc 20251201 0 2225.5 2226.25 2223.263 2226.25 44 2226.25 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20251201 0 1886.5 1894.5 1886.5 1893.25 5411 1862.4533 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20251201 0 104.34 105.34 102.84 104.02 36427 104.02 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20251201 0 7889 7965.605 7763 7866.5 43628 7866.5 down up incorrect
AUEG.UK Amundi Index Solutions 20251201 0 529.8 532.7 528.6 532.7 14424 532.7 up up correct
AUEM.UK Amundi Index Solutions 20251201 0 7.0025 7.0475 7.0025 7.0465 565668 7.0465 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251201 0 2604.893 2606 2604.893 2606 100 2606 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251201 0 1862.2 1890.72 1862.2 1887.7 33058 1880.7439 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251201 0 23.165 23.165 23.165 23.165 0 23.165
BATG.UK Legal & General UCITS ETF Plc 20251201 0 2128 2135 2109 2121.5 21060 2121.5 down down correct
BATT.UK L&G Battery Value 20251201 0 28.17 28.23 27.595 27.975 22052 27.975 down down correct
BBH.UK BB Healthcare Trust 20251201 0 140.2 140.84 138.4 138.8 890112 138.8 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251201 0 64.94 64.94 64.455 64.685 7 64.685 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251201 0 18.755 18.785 18.65 18.74 190 18.74 down down correct
BCHN.UK Invesco Markets II PLC 20251201 0 162.9 164.32 160.5 162.08 2512 162.08 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20251201 0 1222.5 1240 1218 1223 57044 1223 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20251201 0 16.175 16.21 16.14 16.1925 122 16.1925 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251201 0 149 152 147.5 149.5 405285 149.4877 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251201 0 0.7628 0.7643 0.745 0.7517 805 0.7517 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251201 0 1045 1047.6 1032.8 1034 18486 1034 down down correct
BLOK.UK First Tr Gl Funds PLC 20251201 0 3555.5 3558 3533 3547 1378 3547 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251201 0 7.133 7.245 7.118 7.233 66344 7.233 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251201 0 2000.5 2012.5 1994.5 2012.5 595 2012.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251201 0 404 411 391 406 71349 400.9784 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251201 0 48.23 48.36 47.69 47.915 31174 47.915 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20251201 0 920.1 921.503 916.95 916.95 26066 895.6214 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251201 0 8.425 8.481 8.33 8.3525 78224 8.3525 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251201 0 8.494 8.494 8.294 8.322 12224 8.3109 down down correct
BTEK.UK iShares IV Public Limited Company 20251201 0 6.375 6.4 6.285 6.31 54045 6.31 down down correct
BULL.UK WisdomTree Gold 20251201 0 42.41 42.41 42.19 42.27 31096 42.27 down down correct
BULP.UK WisdomTree Gold 20251201 0 3204.5 3212.5 3183 3189.5 4842 3189.5 down down correct
BUYB.UK Invesco Markets III plc 20251201 0 67.15 67.15 65.88 66.92 3 66.6441 down down correct
BYBG.UK Amundi Index Solutions 20251201 0 26940 27120 26940 27120 142 27120 up up correct
BYBU.UK Amundi Index Solutions 20251201 0 358.625 358.625 358.625 358.625 0 358.625
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251201 0 7179 7213.7 7163 7212.5 932 7008.0509 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251201 0 562.2 562.2 562.2 562.2 0 562.2
CAPU.UK Ossiam Lux 20251201 0 122380 122520 121820 122490 807 122490 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251201 0 8.89 9.0525 8.825 8.825 12 8.825 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251201 0 4874 4878.985 4848.5 4878.985 24237 4878.985 up up correct
CBE3.UK iShares VII Public Limited Company 20251201 0 116.05 116.065 115.505 115.73 9079 115.73 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251201 0 54.37 54.4871 54.335 54.335 2500 53.7875 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251201 0 1158.75 1158.75 1158.75 1158.75 0 1138.9054
CBU0.UK iShares VII PLC 20251201 0 155.1 155.83 154.899 154.96 102672 154.96 down down correct
CBU3.UK iShares VII plc 20251201 0 124.31 124.4 124.23 124.23 2055 124.23 down down correct
CBU7.UK iShares VII Public Limited Company 20251201 0 142.8 143.89 142.8 142.98 77889 142.98 up up correct
CC1U.UK Amundi Index Solutions 20251201 0 342.8 342.8 341.75 342.15 7 342.15 down down correct
CCAU.UK iShares VII PLC 20251201 0 269.22 269.86 268.5 268.7 6999 268.7 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251201 0 90.965 90.965 90.965 90.965 0 89.6914
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 173.06 173.77 173.06 173.77 7 173.77 up up correct
CE01.UK iShares VII Public Limited Company 20251201 0 13555 13555 13484 13484 1 13484 down down correct
CE31.UK iShares VII Public Limited Company 20251201 0 10148 10187 10148 10172 33 10172 up up correct
CE71.UK iShares VII Public Limited Company 20251201 0 11809 11843 11779 11779 82 11779 down down correct
CEA1.UK iShares VII Public Limited Company 20251201 0 17512 17626 17466.307 17619 3482 17619 up up correct
CEMA.UK iShares VII Public Limited Company 20251201 0 231.53 233.23 231.41 233.14 24847 233.14 up up correct
CEMG.UK iShares V Public Limited Company 20251201 0 38.29 38.375 38.29 38.375 18 38.375 up up correct
CES1.UK iShares VII Public Limited Company 20251201 0 28770 28770 28469.5 28650 27 28650 down down correct
CEU1.UK iShares VII plc 20251201 0 18684 18746 18602 18730 14474 18730 up up correct
CEUG.UK iShares VII PLC 20251201 0 8.213 8.263 8.2033 8.254 33019 8.2179 up up correct
CEUR.UK Amundi Index Solutions 20251201 0 33870 33940 33848.34 33908.85 205 33908.85 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251201 0 37015 37015 36532.91 36790 221 36790 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251201 0 21.7375 21.7375 21.7375 21.7375 0 21.5151
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251201 0 13116 13150.86 13092 13135 2068 13135 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251201 0 3343 3343 3343 3343 0 3343
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251201 0 15.29 15.494 15.236 15.428 407 15.428 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251201 0 11.656 11.726 11.646 11.657 15 11.657 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251201 0 3483 3528 3421 3440 3664 3440 down down correct
CI2G.UK Amundi Index Solutions 20251201 0 78590 78590 78265 78265 56 78265 down down correct
CI2U.UK Amundi Index Solutions 20251201 0 1033.7038 1034.8 1033.7038 1034.8 28 1034.8 up up correct
CIBR.UK First Trust Global Funds PLC 20251201 0 45.145 45.335 44.825 45.115 24220 45.115 down down correct
CIND.UK iShares VII Public Limited Company 20251201 0 574.09 575.6 572.8 574.4 4189 574.4 up up correct
CJPU.UK iShares VII PLC 20251201 0 243.63 245.45 243.63 245.04 13847 245.04 up up correct
CLIM.UK Multi Units Luxembourg 20251201 0 43.22 43.22 43 43.04 525 43.04 down down correct
CMB1.UK iShares VII Public Limited Company 20251201 0 18352 18390 18230 18390 455 18390 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20251201 0 1991 1995 1983.44 1990 5885 1990 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251201 0 26.7625 26.8325 26.7191 26.795 40548 26.795 up down incorrect
CMOP.UK Invesco Markets plc 20251201 0 2028 2028.5 2016.5 2026 16844 2026 down up incorrect
CMU.UK Amundi Index Solutions 20251201 0 30360 30360 30360 30360 0 30360
CMX1.UK iShares VII Public Limited Company 20251201 0 14528 14660 14522 14603 327 14603 up down incorrect
CMXC.UK iShares VII Public Limited Company 20251201 0 192.14 193.94 192.08 192.24 3178 192.24 up down incorrect
CNAA.UK Multi Units France 20251201 0 184.25 184.25 184.25 184.25 0 184.25
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251201 0 13913.878 13928 13913.878 13928 143 13928 up down incorrect
CNDX.UK iShares VII Public Limited Company 20251201 0 1446.8 1456.5331 1442.6 1453 8639 1453 up down incorrect
CNKY.UK iShares VII Public Limited Company 20251201 0 24380 24470 24265 24470 1231 24470 up down incorrect
CNX1.UK iShares VII Public Limited Company 20251201 0 109430 109850 108750 109840 5668 109840 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251201 0 5.6 5.625 5.6 5.62 732847 5.62 up down incorrect
CNYB.UK iShares IV Public Limited Company 20251201 0 4.106 4.1135 4.088 4.088 148 4.0507 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251201 0 137.82 138.66 137.82 138.15 9 138.15 up up correct
COCO.UK WisdomTree Cocoa 20251201 0 9.41 9.7036 9.255 9.4 24373 9.4 down down correct
COFF.UK WisdomTree Coffee 20251201 0 75.13 75.44 73.49 74.515 1111 74.515 down down correct
COMF.UK Legal & General UCITS ETF Plc 20251201 0 26.36 26.62 26 26.35 7836 26.35 down down correct
COMM.UK iShares VI Public Limited Company 20251201 0 607.25 607.75 603.75 607.5 140096 607.5 up up correct
COPA.UK WisdomTree Copper 20251201 0 46.15 46.69 46.01 46.19 134221 46.19 up up correct
CORN.UK WisdomTree Corn 20251201 0 19.03 19.105 18.94 19.075 6638 19.075 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251201 0 91.19 91.2 90.84 90.98 18333 90.98 down down correct
COTN.UK WisdomTree Cotton 20251201 0 2.208 2.208 2.2045 2.2045 216 2.2045 down down correct
CP9G.UK Amundi Funds 20251201 0 54850 55300 54440 54801.07 16 54801.07 down down correct
CP9U.UK Amundi Funds 20251201 0 726.7 727.95 726.7 727.95 16 727.95 up up correct
CPJ1.UK iShares VII Public Limited Company 20251201 0 16174 16277 16096 16198 4573 16198 up up correct
CPXJ.UK iShares VII Public Limited Company 20251201 0 213.78 219.95 213.3 213.96 23442 213.96 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251201 0 4.647 4.6595 4.6245 4.626 406710 4.626 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251201 0 5.947 5.986 5.935 5.936 95195 5.936 down down correct
CRPS.UK iShares Public Limited Company 20251201 0 68.9 69.1 68.6348 68.66 7508 68.66 down down correct
CRPU.UK iShares Public Limited Company 20251201 0 6.211 6.245 6.193 6.198 38146 6.198 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251201 0 13602 13634.2 13602 13615 228 13615 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20251201 0 9.13 9.162 9.026 9.09 246843 9.09 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251201 0 36230 36475 36095 36400 1085 36400 up up correct
CS51.UK iShares VII Public Limited Company 20251201 0 18930 19020 18850 19000 6930 19000 up up correct
CSCA.UK iShares VII Public Limited Company 20251201 0 20381 20411 20270 20310 1238 20310 down down correct
CSH2.UK LYXOR Index Fund 20251201 0 121170 121350 121120 121170 11715 121170
CSHD.UK Lyxor Euro Cash UCITS ETF 20251201 0 130.9225 130.9225 130.9225 130.9225 0 130.9225
CSJP.UK iShares VII Public Limited Company 20251201 0 18458 18527 18387 18518 2580 18518 up up correct
CSKR.UK iShares VII Public Limited Company 20251201 0 240.9 243.15 240.2 242.2 5488 242.2 up up correct
CSP1.UK iShares VII Public Limited Company 20251201 0 55104 55250 54817 55250 13532 55250 up up correct
CSPX.UK iShares VII Public Limited Company 20251201 0 728.25 775.99 727.32 730.96 121460 730.96 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 230.15 230.225 230.15 230.225 992 230.225 up up correct
CSUK.UK iShares VII Public Limited Company 20251201 0 17926 17940.8 17882 17886 1216 17886 down down correct
CSUS.UK iShares VII Public Limited Company 20251201 0 701.8 704.6 701.4 704.4 913 704.4 up up correct
CSWG.UK Amundi Index Solutions 20251201 0 1094 1101.076 1094 1098.2 95365 1098.2 up up correct
CSWU.UK Amundi Index Solutions 20251201 0 14.468 14.544 14.458 14.502 37966 14.502 up up correct
CSX5.UK iShares VII Public Limited Company 20251201 0 215.55 216.95 214.6 216.25 16724 216.25 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251201 0 6.504 6.504 6.469 6.497 429 6.497 down down correct
CU1.UK iShares VII Public Limited Company 20251201 0 53170 53230 53020 53230 273 53230 up up correct
CU2G.UK Amundi Index Solutions 20251201 0 61730 62335 61730 62335 101 62335 up up correct
CU2U.UK Amundi Index Solutions 20251201 0 819.5 824.1 819.5 824.1 61 824.1 up up correct
CU31.UK iShares VII plc 20251201 0 9375 9428 9368.88 9397 207 9397 up up correct
CU71.UK iShares VII Public Limited Company 20251201 0 10848 10850 10796 10815 1911 10815 down down correct
CUKS.UK iShares VII Public Limited Company 20251201 0 25640 25739.35 25569.98 25640 596 25640
CUKX.UK iShares VII Public Limited Company 20251201 0 19452 19678 19416 19526 76984 19526 up up correct
CUS1.UK iShares VII Public Limited Company 20251201 0 44055 44320 43945 44320 248 44320 up up correct
CUSS.UK iShares VII Public Limited Company 20251201 0 584.2 586.5 582.8 586.5 710 586.5 up down incorrect
CW8G.UK Amundi Index Solutions 20251201 0 53170 53185 53170 53185 10 53185 up down incorrect
CW8U.UK Amundi Index Solutions 20251201 0 702.5 703.35 701.6 703.35 20 703.35 up down incorrect
CWEU.UK Amundi Index Solutions 20251201 0 423.825 423.825 423.825 423.825 0 423.825
CXAP.UK UBS (Irl) Fund Solutions plc 20251201 0 18130 18151 18082.79 18151 40 18151 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251201 0 240.1 240.1 240.05 240.05 300 240.05 down down correct
CYGB.UK iShares IV PLC 20251201 0 5.82 5.82 5.7875 5.7875 16 5.7348 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251201 0 2154 2165 2133 2148 17289 2148 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251201 0 9.9 10.054 9.616 9.7445 514401 9.7445 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251201 0 13.08 13.286 12.606 12.91 78903 12.91 down down correct
DAXX.UK Multi Units Luxembourg 20251201 0 19046 19046 18826 18946 1903 18946 down down correct
DBRC.UK iShares II Public Limited Company 20251201 0 26.49 26.64 26.48 26.64 779 26.64 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251201 0 647.5 654.4 638.4 646.8 155 646.8 down down correct
DEM.UK WisdomTree Issuer ICAV 20251201 0 1245.75 1256.5 1245.75 1253.625 161 1245.7091 up up correct
DEMD.UK WisdomTree Issuer ICAV 20251201 0 16.59 16.59 16.57 16.575 1412 16.4701 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251201 0 31.39 31.49 31.18 31.445 133154 31.445 up up correct
DEMS.UK WisdomTree Issuer ICAV 20251201 0 2374.5 2379 2355.5 2379 4730 2379 up down incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251201 0 0.644 0.6509 0.6439 0.6439 232859 0.6439 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20251201 0 1742 1752.2 1742 1748.2 901 1736.3859 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20251201 0 22.35 22.505 22.275 22.455 35 22.455 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20251201 0 20.44 20.44 18.884 19.898 113 19.7627 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20251201 0 1976.6 1976.6 1965.6 1972.9 59 1972.9 down up incorrect
DGIT.UK iShares IV Public Limited Company 20251201 0 828.5 828.75 821 823.58 6690 823.58 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251201 0 53.66 53.79 53.33 53.67 10319 53.67 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20251201 0 4054 4094 4024 4059.5 3546 4059.5 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20251201 0 3529 3529 3506.556 3527.5 35 3517.2914 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251201 0 46.67 46.99 46.3 46.655 1013 46.5197 down down correct
DGSD.UK WisdomTree Issuer ICAV 20251201 0 21.68 22.035 21.645 21.99 99 21.898 up up correct
DGSE.UK WisdomTree Issuer ICAV 20251201 0 1680 1680 1646.6 1659.2 187 1652.2951 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251201 0 10.87 10.965 10.855 10.96 32606 10.96 up up correct
DH2O.UK iShares II Public Limited Company 20251201 0 75.47 75.47 74.96 75.23 1452 75.23 down down correct
DHS.UK WisdomTree Issuer ICAV 20251201 0 2061 2064.5 2048.5 2058.75 78 2058.75 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251201 0 33.98 33.98 33.52 33.805 469 33.805 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251201 0 27.29 27.54 27.09 27.24 29 27.0619 down down correct
DHSG.UK WisdomTree Issuer ICAV 20251201 0 2415.5 2415.5 2402 2402 5 2402 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251201 0 2558 2577 2529 2556 2394 2556 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251201 0 36411.85 36437.5 36411.85 36437.5 21 36150.9902 up up correct
DJMC.UK iShares Public Limited Company 20251201 0 6890 6890 6857 6884 9755 6864.9262 down down correct
DJSC.UK iShares Public Limited Company 20251201 0 4200.5 4219 4185.44 4208.5 2010 4200.6869 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251201 0 57470 57470 56093.88 56855 884 56855 down down correct
DLTM.UK iShares II Public Limited Company 20251201 0 18.585 18.65 18.5 18.5975 6592 18.5975 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251201 0 1126 1130.563 1121 1124.7 4457 1124.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251201 0 14.934 14.954 14.842 14.842 917 14.842 down down correct
DPYA.UK iShares II Public Limited Company 20251201 0 6.028 6.028 5.98 5.993 23799 5.993 down down correct
DPYE.UK iShares II Public Limited Company 20251201 0 5.966 5.966 5.903 5.9185 136668 5.9185 down down correct
DPYG.UK iShares II Public Limited Company 20251201 0 4.9745 5.001 4.939 4.9465 97873 4.9154 down down correct
DRDR.UK iShares IV Public Limited Company 20251201 0 692.75 693.75 686.14 687.375 36163 687.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20251201 0 55.92 57.12 55.92 56.595 49557 56.595 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251201 0 4.71 4.71 4.6535 4.6605 996774 4.6605 down down correct
DTLE.UK iShares IV Public Limited Company 20251201 0 2.995 3.003 2.969 2.969 139380 2.9044 down down correct
DXJ.UK WisdomTree Issuer ICAV 20251201 0 43.79 44.2 43.3 43.92 1352 43.563 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251201 0 54.77 55.37 54.77 55.125 21149 55.125 up up correct
DXJG.UK WisdomTree Issuer ICAV 20251201 0 2722 2796 2720 2725 1587 2725 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251201 0 2689 2710 2679 2691 2185 2668.6104 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251201 0 36.1 36.42 35.935 36.305 1085 36.305 up up correct
ECAR.UK IShares Trust 20251201 0 9.036 9.095 8.989 9.0845 9538 9.0845 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251201 0 1387.2 1390.9 1378.8 1390.9 467 1390.9 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251201 0 18.402 18.402 18.256 18.394 4006 18.394 down down correct
EDG2.UK Ishares Iv Plc 20251201 0 5.705 5.738 5.692 5.738 94813 5.738 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251201 0 16.58 16.65 16.58 16.605 2209 16.605 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20251201 0 1235.4 1238 1226.8 1234.1 7154 1225.3958 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251201 0 23.43 23.515 23.2675 23.2675 8435 23.2675 down down correct
EEIE.UK WisdomTree Issuer ICAV 20251201 0 14 14.052 14 14.03 3101 13.9302 up up correct
EEIP.UK WisdomTree Issuer ICAV 20251201 0 2057.5 2100 2035.716 2044.75 8650 2044.75 down down correct
EEXF.UK iShares € Corp Bond ex 20251201 0 96.91 96.91 96.91 96.91 0 95.509
EGLN.UK iShares Physical Metals plc 20251201 0 71.02 71.19 70.39 70.65 54894 70.65 down up incorrect
EGOV.UK UBS ETF Sicav 20251201 0 733.968 734.95 733.968 734.95 6 734.95 up down incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251201 0 25.905 26.035 25.825 25.9425 98 25.9425 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251201 0 2277 2280.5 2261.5 2280.25 449 2280.25 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20251201 0 1796.4 1804.9 1796.4 1804.9 3 1796.174 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251201 0 20.46 20.595 20.385 20.53 508 20.4307 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251201 0 43.83 44.1814 43.81 44.12 310746 44.12 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251201 0 5.938 5.974 5.934 5.972 383670 5.972 up up correct
ELLE.UK Lyxor Index Fund 20251201 0 18.9225 18.9225 18.9225 18.9225 0 18.9225
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 99.57 100.3 99.56 100.3 8359 100.3 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 75.31 75.82 75.1635 75.82 256 75.82 up up correct
EMBE.UK iShares VI Public Limited Company 20251201 0 69.57 69.84 69.37 69.475 2342 68.5352 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251201 0 6.657 6.664 6.624 6.655 774967 6.655 down down correct
EMCP.UK iShares V Public Limited Company 20251201 0 69.9675 70.09 69.9675 70.09 71 68.1895 up up correct
EMCR.UK iShares V Public Limited Company 20251201 0 92.62 92.74 92.19 92.64 3438 90.1049 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 58.86 58.98 58.6332 58.98 22259 57.4795 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 44.58 44.58 44.5456 44.575 326 43.4329 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251201 0 12.515 12.575 12.475 12.57 23 12.57 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251201 0 4.4375 4.4475 4.421 4.4245 7053 4.3636 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251201 0 5.554 5.58 5.512 5.552 101300 5.552 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251201 0 50.9909 51.1 50.9909 51.1 298 51.1 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251201 0 27.82 27.82 27.82 27.82 0 27.1624
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251201 0 27.44 27.57 27.11 27.535 454 27.2472 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251201 0 3.893 3.904 3.871 3.8853 41945 3.8332 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251201 0 7.238 7.265 7.235 7.238 2139 7.238
EMIM.UK iShares Public Limited Company 20251201 0 3319 3337 3308 3334 902100 3334 up up correct
EMLB.UK PIMCO ETFs plc 20251201 0 124.81 125.1 124.76 125.03 62 125.03 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251201 0 67.55 67.78 67.42 67.605 3651 67.605 up up correct
EMLO.UK UBS ETF 20251201 0 1005.8 1005.8 1005.8 1005.8 0 978.3173
EMLP.UK PIMCO ETFs plc 20251201 0 94.465 94.465 94.465 94.465 0 94.465
EMMV.UK iShares VI Public Limited Company 20251201 0 38.175 38.4 38.175 38.34 540 38.34 up up correct
EMQP.UK HANetf ICAV 20251201 0 922 926.7 918.7 926.3 9699 926.3 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251201 0 12.19 12.31 12.14 12.244 19236 12.244 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 82.66 83.27 82.61 83.27 4678 83.27 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251201 0 6.24 6.256 6.24 6.2415 37115 6.2415 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 138 138.66 137.74 138.05 1648 138.05 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 104.5 104.77 103.56 104.17 477 104.17 down down correct
EMUU.UK iShares VII Public Limited Company 20251201 0 12.732 12.8 12.684 12.79 62107 12.79 up up correct
EMV.UK iShares VI Public Limited Company 20251201 0 2883 2896 2883 2894 696 2894 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20251201 0 25.945 25.945 25.945 25.945 0 25.945
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 215.95 217.45 214.7 216.925 359 216.925 up up correct
EPAB.UK Multi Units Luxembourg 20251201 0 43.78 43.78 43.78 43.78 223 43.78
EPRA.UK Amundi Index Solutions 20251201 0 5707 5707 5656 5666 520 5666 down down correct
EQDS.UK iShares II Public Limited Company 20251201 0 566.3 566.3 562.893 565.3 54308 563.1507 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251201 0 48005 48305 47915.04 48250 15701 48250 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251201 0 46689 46862 46387 46847 87185 46816.222 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251201 0 617.03 629 615.87 619.92 7429 619.5094 up up correct
ERN1.UK iShares IV Public Limited Company 20251201 0 89.5366 89.605 89.4847 89.605 433 89.605 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251201 0 6.242 6.246 6.24 6.244 517832 6.244 up up correct
ERND.UK iShares IV Public Limited Company 20251201 0 101.78 101.78 101.45 101.74 720 99.4868 down down correct
ERNE.UK iShares IV Public Limited Company 20251201 0 101.9 101.97 101.8 101.92 2917 100.6996 up up correct
ERNS.UK iShares IV Public Limited Company 20251201 0 102.7 102.78 102.64 102.68 85510 100.4268 down down correct
ERNU.UK iShares IV Public Limited Company 20251201 0 76.85 77.24 76.7167 76.94 1769 75.2488 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 316.1 316.1 313.984 314.8 3 314.8 down down correct
ES15.UK iShares Public Limited Company 20251201 0 117.18 117.18 116.95 116.95 0 116.95 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251201 0 54.29 54.63 53.85 54.48 2959 54.48 up up correct
ESIF.UK Ishares VI PLC 20251201 0 12.01 12.026 11.924 11.988 10371 11.988 down down correct
ESIH.UK Ishares VI PLC 20251201 0 6.151 6.182 6.132 6.1525 38820 6.1525 up up correct
ESIN.UK Ishares VI PLC 20251201 0 7.35 7.39 7.3043 7.3485 28861 7.3485 down down correct
ESIS.UK Ishares VI PLC 20251201 0 5.112 5.126 5.1 5.117 986 5.117 up up correct
ESIT.UK Ishares VI PLC 20251201 0 7.236 7.322 7.221 7.3205 139 7.3205 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251201 0 71.84 72.28 71.34 72.22 2433 72.22 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251201 0 52.67 52.67 52.625 52.625 9635 52.0564 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 53.92 53.92 53.895 53.895 10550 53.0323 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 27.24 27.24 26.97 27.04 10745 27.04 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 23.825 23.915 23.685 23.745 4997 23.745 down down correct
EUE.UK iShares II Public Limited Company 20251201 0 5053 5074 5031 5070 37431 5069.8442 up up correct
EUFM.UK UBS ETF 20251201 0 1435.2 1440 1435.2 1440 121 1440 up up correct
EUHD.UK Invesco Markets III plc 20251201 0 2775.5 2800.5 2743.5 2771 2156 2762.2042 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251201 0 8.976 8.976 8.919 8.9505 32976 8.9505 down down correct
EUMV.UK Ossiam Lux 20251201 0 280.275 280.275 280.275 280.275 0 280.275
EUN.UK iShares II Public Limited Company 20251201 0 4297 4301 4276 4293.5 270 4282.8041 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251201 0 2293.312 2293.312 2290.75 2290.75 654 2290.75 down down correct
EUXS.UK iShares Public Limited Company 20251201 0 831.4 834.8 825.7 829.8 243925 828.3067 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 56.4 56.5582 56.4 56.5582 136 56.5582 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251201 0 206 209.5 205 205 3586908 205 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251201 0 3014 3025.5 3014 3025.5 2721 3025.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251201 0 11.88 11.88 11.88 11.88 0 11.88
FAHY.UK Invesco Global Funds Ireland plc 20251201 0 1671.65 1671.65 1670.25 1670.25 4 1643.8969 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251201 0 32.655 32.655 32.655 32.655 0 32.655
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251201 0 54.69 54.69 54.69 54.69 0 54.69
FBT.UK First Trust Global Funds Plc 20251201 0 1967.8 1967.8 1948.4 1957 1729 1957 down down correct
FBTU.UK First Trust Global Funds Plc 20251201 0 26.21 26.21 25.82 25.88 3302 25.88 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251201 0 3420.5 3426 3376.5 3410 13211 3410 down down correct
FCIT.UK F&C Investment Trust PLC 20251201 0 1231 1236 1225 1230 326072 1226.2668 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251201 0 54.74 54.75 54.37 54.37 648 54.37 down down correct
FDN.UK First Trust Global Funds Plc 20251201 0 2787 2815.5 2785.5 2815.5 2149 2815.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251201 0 37.075 37.33 37 37.2625 2199 37.2625 up up correct
FEDF.UK Multi Units Luxembourg 20251201 0 123.32 123.32 123.16 123.255 7436 123.255 down down correct
FEDG.UK Multi Units Luxembourg 20251201 0 9321 9344 9286.142 9318.5 2573 9318.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251201 0 3151.5 3152 3134.75 3134.75 1 3134.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20251201 0 7.715 7.715 7.685 7.7025 2 7.7025 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251201 0 5.825 5.825 5.8225 5.8225 26 5.8225 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251201 0 41.455 41.455 41.455 41.455 0 41.455
FEQD.UK Fideliy UCITS ICAV 20251201 0 7.619 7.619 7.5758 7.593 3193 7.593 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251201 0 9.315 9.315 9.284 9.3045 10 9.3045 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251201 0 4305.32 4321.5 4305.32 4321.5 199 4314.3014 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251201 0 4858.55 4863.75 4858.55 4863.75 328 4863.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20251201 0 7376.541 7379 7359 7379 25 7379 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20251201 0 6566.351 6576 6566.351 6576 267 6566.2354 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251201 0 97.27 97.62 97.27 97.62 89 97.62 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251201 0 6405 6425 6353 6391 154 6391 down down correct
FGQD.UK Fidelity UCITS ICAV 20251201 0 781 784.75 776.25 782.75 16483 780.1901 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251201 0 10.325 10.365 10.28 10.365 18671 10.331 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251201 0 9.4101 9.4745 9.4101 9.4537 7101 9.4537 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251201 0 25.37 25.37 25.37 25.37 0 25.37
FINW.UK Multi Units Luxembourg 20251201 0 405 405 403.75 404.875 402 404.875 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20251201 0 3843 3853.5 3842.5 3853.5 46 3853.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20251201 0 2713 2713 2713 2713 0 2698.518
FLES.UK Franklin Libertyshares ICAV 20251201 0 25.835 25.835 25.835 25.835 0 25.835
FLO5.UK iShares II Public Limited Company 20251201 0 378.95 381.45 378.797 379.75 22404 379.75 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251201 0 6.411 6.42 6.411 6.413 190414 6.413 up up correct
FLOS.UK iShares II Public Limited Company 20251201 0 473.1 473.15 472.2 472.2 378650 472.2 down down correct
FLOT.UK iShares II Public Limited Company 20251201 0 5.03 5.03 5.018 5.027 18315 5.027 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251201 0 30.15 30.32 30.15 30.32 217 30.32 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251201 0 24.68 24.68 24.54 24.575 611 24.1244 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251201 0 28.835 29.435 28.525 28.8175 2070 28.4488 down down correct
FLXE.UK Franklin Libertyshares Icav 20251201 0 25.975 26.41 25.8653 25.8653 338 25.8653 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251201 0 51.188 51.29 51.188 51.29 25650 51.29 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20251201 0 29.57 29.635 29.375 29.555 756 29.3054 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 127.96 127.96 127.46 127.96 672 127.96
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251201 0 273.7 273.75 268 272.8 10584 272.8 down up incorrect
FOOD.UK Rize UCITS ICAV 20251201 0 3.604 3.6205 3.466 3.6045 4037 3.6045 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20251201 0 4474 4536 4474 4511.5 491 4511.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251201 0 34.39 34.39 34.39 34.39 0 34.39
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251201 0 39.1 39.19 38.98 39.085 663 38.7547 down up incorrect
FRQX.UK Franklin Libertyshares ICAV 20251201 0 22.835 22.905 22.7675 22.7675 19837 22.7675 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20251201 0 18.58 18.58 18.58 18.58 0 18.2394
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251201 0 67.86 67.86 67.82 67.82 692 67.82 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251201 0 33.275 33.5 32.765 32.765 171 32.3986 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251201 0 22.695 22.71 22.695 22.71 1 22.71 up up correct
FSEU.UK iShares IV Public Limited Company 20251201 0 980.2 983 975.2 983 83282 983 up up correct
FSKY.UK First Trust Global Funds PLC 20251201 0 4049.5 4075.5 4032.5 4070 1677 4070 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251201 0 1053.5 1055 1048 1055 159379 1055 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251201 0 1420.6 1420.6 1411.448 1412.1 7969 1412.1 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 6.304 6.323 6.2805 6.286 36235 6.286 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 82.34 83.77 81.72 82.19 8977 82.19 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251201 0 57.87 57.88 57.5 57.88 2592 57.88 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20251201 0 64.31 64.31 64.31 64.31 0 64.31
FTFX.UK First Trust Global Funds Public Limited Company 20251201 0 25.88 25.88 25.72 25.72 9 25.72 down down correct
FUQA.UK Fidelity UCITS SICAV 20251201 0 1122.5 1122.5 1114.785 1119.75 1246 1119.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251201 0 14.76 14.85 14.76 14.81 461 14.81 up up correct
FUSD.UK Fidelity UCITS SICAV 20251201 0 12.25 12.29 12.23 12.29 25473 12.2447 up up correct
FUSI.UK Fidelity UCITS SICAV 20251201 0 926.5 928.75 921.608 928 163165 923.3877 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251201 0 11.69 11.7025 11.69 11.7025 1730 11.7025 up up correct
FXC.UK iShares Public Limited Company 20251201 0 8523 8549 8475.521 8540 10987 8520.1493 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251201 0 1949 1955.88 1949 1949 34 1949
GAAA.UK iShares Global AAA 20251201 0 4.787 4.8225 4.787 4.7875 9022 4.7875 up up correct
GAGG.UK Amundi Index Solutions 20251201 0 4264 4264 4253.3 4253.3 304 4253.3 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251201 0 5935.263 5935.263 5923.04 5932.5 921 5932.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 27.67 27.67 27.48 27.61 6185 27.3877 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251201 0 2550.639 2550.639 2548 2548 1960 2548 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 26.84 26.94 26.76 26.76 56 26.76 down down correct
GBS.UK Gold Bullion Securities Limited 20251201 0 388.74 390.36 386.43 387.45 25295 387.45 down down correct
GBSP.UK WisdomTree Physical Gold 20251201 0 2173.75 2185 2165.858 2173.75 243422 2173.75
GBUR.UK WisdomTree Foreign Exchange Limited 20251201 0 4342 4478 4342 4478 9 4478 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251201 0 5682 5682 5669 5677 49 5677 down down correct
GCLE.UK Invesco Markets II plc 20251201 0 21.745 21.745 21.65 21.65 90 21.65 down down correct
GCLX.UK Invesco Markets II plc 20251201 0 1631.2 1644.537 1631.2 1637.6 463 1637.6 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251201 0 58.9 60.04 58.9 59.61 605 59.4088 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251201 0 71.07 71.66 69.8 70.58 58729 70.58 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251201 0 52.45 53.01 52.36 52.85 13299 52.85 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251201 0 93.46 94.79 92.22 93.51 145207 93.51 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251201 0 98.55 99.83 96.86 98.15 99869 98.15 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251201 0 14.232 14.284 14.232 14.283 574 14.283 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251201 0 1821.2 1836.8 1821.2 1826.1 1188 1826.1 up up correct
GENG.UK Genuit Group PLC 20251201 0 2550.5 2550.5 2549.75 2549.75 76 2549.75 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251201 0 72.72 72.72 72.53 72.53 2000 72.53 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251201 0 55.01 55.01 54.84 54.965 48 54.965 down down correct
GGOV.UK Amundi Index Solutions 20251201 0 4002.5 4002.5 3970.5 3970.5 6370 3970.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251201 0 45.65 45.95 45.34 45.675 141 45.675 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251201 0 3476 3476 3418 3448 3339 3448 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251201 0 2924 2935 2902 2920 1395 2913.1339 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251201 0 38.56 38.65 38.54 38.61 815 38.5188 up up correct
GHYS.UK iShares VI Public Limited Company 20251201 0 90.38 90.38 89.63 89.98 178 88.709 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251201 0 39.785 40.065 39.59 39.8325 14421 39.8325 up up correct
GIL5.UK Lyxor UK Government Bond 0 20251201 0 17.8 17.905 17.8 17.8475 11658 17.4369 up up correct
GILE.UK iShares III Public Limited Company 20251201 0 4.48 4.48 4.4599 4.4675 4766 4.4546 down down correct
GILI.UK Lyxor Core UK Government Inflation 20251201 0 13509 13550 13395 13435.5 260 13344.21 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251201 0 10439 10631 10399.2002 10412 13479 10412 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20251201 0 28.16 28.1961 27.76 27.76 2482 27.76 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251201 0 4300 4322.1699 4299.92 4300 1425 4277.4867
GJGB.UK VanEck Vectors UCITS ETFs plc 20251201 0 74.78 75.52 73.25 74.31 50942 74.31 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251201 0 28.79 28.855 28.7783 28.8 7465 28.3434 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 26.14 26.14 26.085 26.085 21063 25.6778 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 19.75 19.7556 19.672 19.707 6799 19.3972 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20251201 0 45.66 46.055 44.85 45.14 1547 44.9648 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20251201 0 12725.25 12735 12629.25 12711.88 2372 12711.88 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 36.47 36.62 36.35 36.52 8183 36.2671 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251201 0 31943 31990.37 31658 31791 2717 31791 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20251201 0 1528 1537.4 1523.4 1537.4 15316 1537.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251201 0 21.165 21.205 21.055 21.145 6926 21.145 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 35.33 35.69 35.33 35.415 17688 35.2068 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 36 36.65 35.74 35.78 8451 34.9141 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 49.23 49.38 49.23 49.3 4065 48.4021 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 43.19 43.97 43 43.04 22825 43.04 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20251201 0 20.18 20.31 20.165 20.3 2517 20.3 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251201 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251201 0 215.9024 215.9024 213.25 213.25 110 213.25 down down correct
GSPX.UK iShares VII Public Limited Company 20251201 0 11.426 11.588 11.4124 11.464 312448 11.4133 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251201 0 40.48 40.545 40.3375 40.545 9295 40.545 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20251201 0 5224 5245 5197 5243 16168 5214.2426 up down incorrect
HANA.UK Hansa Investment Company Limited 20251201 0 248 250.02 246 246 84626 246 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20251201 0 31.59 31.63 31.525 31.525 6312 31.2918 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20251201 0 2391.5 2394.5 2375.5 2382 4994 2364.3329 down down correct
HDEM.UK Invesco Markets III plc 20251201 0 2067.5 2084.5 2067.5 2076.25 5818 2054.6819 up up correct
HDEU.UK Invesco Markets III plc 20251201 0 31.79 31.79 31.485 31.55 148 31.4499 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251201 0 5.52 5.527 5.408 5.408 9110 5.408 down down correct
HDIQ.UK iShares II plc 20251201 0 4330 4343 4313.65 4343 1433 4322.8996 up up correct
HDLG.UK Invesco Markets III plc 20251201 0 2754 2760 2739 2745.5 2516 2716.7367 down down correct
HDLV.UK Invesco Markets III plc 20251201 0 36.42 36.48 36.31 36.31 8292 35.9269 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251201 0 7.3 7.306 7.168 7.168 6143 7.168 down down correct
HEAL.UK iShares IV Public Limited Company 20251201 0 9.1725 9.1725 9.0775 9.095 38376 9.095 down down correct
HEAT.UK WisdomTree Heating Oil 20251201 0 25.29 25.33 25.195 25.195 1104 25.195 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251201 0 29.195 29.435 29.165 29.3725 90 29.3725 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251201 0 2564 2593.5 2552 2581.25 1012 2581.25 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20251201 0 29.4 29.625 29.385 29.525 145 29.4514 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251201 0 39.02 39.1325 38.985 39.1325 62054 39.1325 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251201 0 1701.4 1707.8 1701.4 1707.8 398 1701.8442 up up correct
HEDS.UK WisdomTree Issuer ICAV 20251201 0 2950.5 2958.5 2950 2958.5 1 2958.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20251201 0 63.5 64.06 63.48 64.06 151 63.7427 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20251201 0 4809 4853 4780 4837.5 386 4813.2557 up up correct
HIGH.UK iShares Public Limited Company 20251201 0 6.194 6.199 6.185 6.187 196373 6.187 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251201 0 72.74 73.44 72.58 73.195 50490 73.0818 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251201 0 5521 5541 5481 5531 266156 5522.3619 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251201 0 7.09 7.094 7.082 7.084 79295 7.084 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 222.75 223.3 221.5725 222 1348 222 down down correct
HLTW.UK Multi Units Luxembourg 20251201 0 568.8 568.8 566.3 566.4 259 566.4 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20251201 0 67.83 68.44 67.83 68.44 6453 68.44 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251201 0 51.4 51.731 51.31 51.72 719 51.72 up up correct
HMCA.UK HSBC ETFs PLC 20251201 0 8.897 8.916 8.876 8.915 15151 8.8875 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20251201 0 8.5125 8.56 8.5025 8.5525 442047 8.4897 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251201 0 644.25 647.25 641.25 647.25 1695802 642.4472 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251201 0 11.792 11.792 11.792 11.792 0 11.756
HMCX.UK HSBC ETFs Public Limited Company 20251201 0 2054 2055 2041 2049.25 29395 2033.6367 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20251201 0 1029 1034.75 1026.758 1034.75 80412 1031.5812 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20251201 0 13.63 13.695 13.605 13.6875 366745 13.6456 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20251201 0 1734.4 1734.4 1717.6 1727.4 844 1716.9796 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20251201 0 47.96 48.3 47.96 48.3 7 47.9291 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251201 0 3648 3661 3632.795 3654 921 3625.9229 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20251201 0 63.95 63.95 63.95 63.95 0 63.8287
HMUS.UK HSBC ETFs Public Limited Company 20251201 0 4829.65 4839 4814.62 4835.5 581 4826.3371 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20251201 0 43.895 44.06 43.7025 44.035 12177 43.9315 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251201 0 3320.5 3328.5 3305.446 3327.25 84500 3319.427 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251201 0 15.545 15.56 15.535 15.56 13355 15.3277 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251201 0 1176 1177 1173 1176 6516 1158.2289
HOGS.UK WisdomTree Lean Hogs 20251201 0 31.33 31.34 31.16 31.16 44 31.16 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251201 0 68.8225 69.0578 68.78 69.0263 31174 68.709 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251201 0 5206.5 5220.6 5178.4 5220.6 36808 5196.3333 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251201 0 5.958 5.999 5.93 5.993 120435 5.993 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251201 0 7.872 7.933 7.872 7.917 230850 7.917 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251201 0 98.31 98.96 98.25 98.96 373 98.0627 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251201 0 479 479 473 474.375 37857 474.375 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251201 0 7459 7482 7400 7482 215 7414.1078 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251201 0 6.321 6.326 6.27 6.28 6414 6.28 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251201 0 9682 9728 9666 9692 48055 9577.5598 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251201 0 27.45 27.49 27.34 27.465 364 27.377 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20251201 0 36.34 36.34 36.34 36.34 0 36.2543
HYEA.UK iShares Public Limited Company 20251201 0 5.8 5.829 5.758 5.7875 34390 5.7875 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251201 0 133.38 133.94 132.56 133.08 132 133.08 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251201 0 22.27 22.27 22.105 22.105 1 21.7544 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251201 0 100.645 100.645 100.645 100.645 0 100.645
HYGU.UK iShares Public Limited Company 20251201 0 7.225 7.226 7.187 7.198 50388 7.198 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251201 0 6.732 6.757 6.721 6.733 447786 6.733 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251201 0 90.66 91.3 90.6588 90.89 3149 90.89 up up correct
IAAA.UK iShares VI Public Limited Company 20251201 0 80.1 80.53 79.98 79.98 14 79.98 down down correct
IAEX.UK iShares Public Limited Company 20251201 0 8274 8341 8270 8332 4467 8304.6985 up up correct
IAPD.UK iShares Public Limited Company 20251201 0 2099.5 2106.5 2050.5 2100 7742 2060.4759 up up correct
IASH.UK iShares IV Public Limited Company 20251201 0 421.9 425 421.8 424.5 94693 424.5 up up correct
IASP.UK iShares II Public Limited Company 20251201 0 1746 1748.5 1737.5 1745 1443 1732.0761 down up incorrect
IAUP.UK iShares V Public Limited Company 20251201 0 37.79 38.3 37.42 37.78 154757 37.78 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251201 0 54.33 54.6 54.3 54.46 22520 54.46 up down incorrect
IB01.UK Ishares PLC 20251201 0 118.4 118.58 118.36 118.4 358651 118.4
IBCI.UK iShares Public Limited Company 20251201 0 204 204.5 203 203.285 6 203.285 down up incorrect
IBCX.UK iShares Public Limited Company 20251201 0 126.64 126.64 125.52 125.98 5478 125.0125 down up incorrect
IBGL.UK iShares II Public Limited Company 20251201 0 146 146.9 145.24 145.585 259 145.585 down down correct
IBGM.UK iShares II Public Limited Company 20251201 0 164.5733 164.61 164.28 164.28 2 164.28 down down correct
IBGS.UK iShares Public Limited Company 20251201 0 124.64 125.17 124.5 124.685 1190 124.685 up down incorrect
IBGX.UK iShares € Govt Bond 3 20251201 0 141.8136 141.91 141.715 141.715 1571 141.715 down up incorrect
IBGY.UK iShares € Govt Bond 5 20251201 0 129.01 129.01 128.27 128.27 1 126.5763 down up incorrect
IBTA.UK iShares Public Limited Company 20251201 0 5.904 5.904 5.885 5.887 2967588 5.887 down down correct
IBTE.UK iShares $ Treasury Bond 1 20251201 0 5.078 5.104 5.075 5.075 56873 5.075 down down correct
IBTG.UK iShares Public Limited Company 20251201 0 4.666 4.7295 4.666 4.6965 60956 4.6965 up up correct
IBTL.UK iShares IV Public Limited Company 20251201 0 254.1 254.747 251.85 252.25 398674 252.1755 down down correct
IBTM.UK iShares II Public Limited Company 20251201 0 133.65 133.65 132.25 132.515 5408 132.515 down down correct
IBTS.UK iShares Public Limited Company 20251201 0 97.68 97.69 97.1044 97.36 4590 97.36 down down correct
IBTU.UK Ishares PLC 20251201 0 4.98 4.9815 4.9745 4.9755 85143 4.9755 down down correct
IBZL.UK iShares Public Limited Company 20251201 0 2012.5 2018.25 1992.825 2006 15627 1998.6385 down down correct
ICBU.UK iShares III Public Limited Company 20251201 0 4.988 4.99 4.9585 4.9815 62906 4.8712 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251201 0 1247.5 1260.5 1244.5 1260.5 22888 1260.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251201 0 8.015 8.045 8.0075 8.0325 5754544 8.0325 up up correct
ICSU.UK iShares V Public Limited Company 20251201 0 711.5 713.5 708.495 712.375 203847 712.375 up up correct
IDAP.UK iShares Public Limited Company 20251201 0 27.78 27.84 27.67 27.78 1689 27.3885
IDAR.UK iShares II Public Limited Company 20251201 0 23.085 23.105 23.055 23.0625 281 22.8931 down down correct
IDBT.UK iShares Public Limited Company 20251201 0 128.78 128.89 128.755 128.755 8031 128.755 down down correct
IDBZ.UK iShares Public Limited Company 20251201 0 26.6275 26.725 26.405 26.5575 1104 26.4848 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251201 0 53.4875 53.8425 53.3825 53.8425 134296 53.6971 up up correct
IDFF.UK iShares MSCI AC Far East ex 20251201 0 70.81 71.42 70.81 71.42 2122 71.2925 up up correct
IDFX.UK iShares Public Limited Company 20251201 0 112.34 113.18 112.34 113.08 1889 112.8829 up up correct
IDIN.UK iShares II Public Limited Company 20251201 0 36.18 36.235 36.0125 36.0125 2796 35.8437 down down correct
IDJG.UK iShares Public Limited Company 20251201 0 5588 5622 5564.05 5621.5 247 5619.8739 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251201 0 51.79 51.96 51.55 51.755 2913 51.3035 down down correct
IDKO.UK iShares Public Limited Company 20251201 0 63 63.3963 63 63.3963 8964 63.3963 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251201 0 126.32 126.73 126.26 126.73 4894 126.5257 up up correct
IDP6.UK iShares III Public Limited Company 20251201 0 97.26 97.88 97 97.78 4255 97.2326 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251201 0 34.78 34.93 34.34 34.44 39316 34.44 down down correct
IDTG.UK iShares IV Public Limited Company 20251201 0 3.0605 3.098 3.0605 3.0605 258384 2.9924
IDTK.UK iShares II Public Limited Company 20251201 0 18.705 18.705 18.705 18.705 0 18.705
IDTL.UK iShares IV Public Limited Company 20251201 0 3.378 3.3815 3.337 3.337 1350920 3.2632 down down correct
IDTM.UK iShares II Public Limited Company 20251201 0 175.85 176.05 175.23 175.25 22203 175.25 down down correct
IDTP.UK iShares II Public Limited Company 20251201 0 255.3 257.55 255.25 255.5 5802 255.5 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251201 0 113.33 114.21 113.21 114.19 13902 114.19 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251201 0 29.46 29.46 29.17 29.24 34879 29.017 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251201 0 67.8275 68.11 67.7625 68.0775 25596 67.9183 up up correct
IDVY.UK iShares Public Limited Company 20251201 0 2024 2033 2021.88 2032 85196 2026.5427 up up correct
IDWP.UK iShares II Public Limited Company 20251201 0 24.04 24.19 23.965 24.01 4314 23.8509 down down correct
IDWR.UK iShares Public Limited Company 20251201 0 93.22 93.57 93.22 93.48 3481 93.291 up up correct
IE15.UK iShares € Corp Bond 1 20251201 0 108.43 108.86 108.315 108.395 13929 106.7204 down down correct
IEAA.UK iShares III Public Limited Company 20251201 0 5.364 5.37 5.357 5.359 173480 5.359 down down correct
IEAC.UK iShares III Public Limited Company 20251201 0 121.38 121.46 121.11 121.19 159598 119.1523 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251201 0 5.162 5.162 5.13 5.1335 3322 5.0484 down down correct
IEBC.UK iShares III Public Limited Company 20251201 0 106.36 106.54 106.34 106.54 397 104.4727 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251201 0 7.27 7.2905 7.243 7.2905 7328 7.2172 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251201 0 17.335 17.445 17.275 17.405 14314 17.2886 up down incorrect
IEEM.UK iShares Public Limited Company 20251201 0 4047.25 4069.25 4038.837 4067 24314 4052.352 up down incorrect
IEEU.UK iShares IV Public Limited Company 20251201 0 12.96 12.962 12.94 12.96 501180 12.96
IEFM.UK iShares IV Public Limited Company 20251201 0 1224.6 1225 1212.2 1219.6 369964 1219.6 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20251201 0 958.2 960.2 954.295 957.5 38512 957.5 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251201 0 876.7 877.3 872.3 874.65 554 874.65 down up incorrect
IEFV.UK iShares IV Public Limited Company 20251201 0 998.6 1002.387 997.2 1002.1 13064 1002.1 up down incorrect
IEMA.UK iShares III Public Limited Company 20251201 0 50.83 51.15 50.82 51.11 175874 51.11 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251201 0 93.5 93.73 93.03 93.27 77496 91.9651 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251201 0 9.332 9.377 9.332 9.3355 67 9.2831 up up correct
IEML.UK iShares III Public Limited Company 20251201 0 47.15 47.18 46.91 47.05 113592 45.7118 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251201 0 101.77 102.41 101.42 101.845 1362 100.9425 up up correct
IEMU.UK iShares VII PLC 20251201 0 247.1 248 246.95 247.8 395 247.8 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251201 0 7.52 7.52 7.51 7.5175 15971 7.4807 down down correct
IESG.UK iShares II Public Limited Company 20251201 0 6083 6085 6046 6063 2062 6063 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251201 0 709.25 715.6 704.75 713.75 90225 713.75 up up correct
IEUX.UK iShares Public Limited Company 20251201 0 4335.5 4352.5 4320 4342.5 23776 4333.6335 up up correct
IEVL.UK iShares IV Public Limited Company 20251201 0 11.374 11.41 11.35 11.392 77997 11.392 up up correct
IFFF.UK iShares Public Limited Company 20251201 0 5368 5401 5352.7 5401 2507 5391.4413 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251201 0 7.611 7.618 7.611 7.618 27035 7.5571 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251201 0 15.38 15.39 15.31 15.3675 5215 15.3675 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251201 0 13.93 13.96 13.89 13.96 5281 13.96 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251201 0 5.921 5.921 5.851 5.899 6183 5.899 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251201 0 87.98 87.98 87.455 87.455 0 85.9695 down down correct
IGHY.UK iShares Public Limited Company 20251201 0 68.9 69.07 68.6036 68.87 12579 68.87 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251201 0 164.28 164.86 163.32 163.77 26237 163.77 down down correct
IGLA.UK iShares III Public Limited Company 20251201 0 4.7555 4.7795 4.749 4.753 148526 4.753 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251201 0 4.6595 4.686 4.633 4.6475 48270 4.5769 down down correct
IGLO.UK iShares III Public Limited Company 20251201 0 91.2 91.66 90.81 91 3568 89.5829 down down correct
IGLS.UK iShares III Public Limited Company 20251201 0 129.33 129.33 128.42 128.52 67919 125.9707 down down correct
IGLT.UK iShares II Public Limited Company 20251201 0 9.96 9.96 9.8725 9.895 360570 9.895 down down correct
IGSD.UK iShares IV Public Limited Company 20251201 0 77 77.1 76.77 76.77 28 75.8121 down down correct
IGSG.UK iShares II Public Limited Company 20251201 0 6601 6619 6550 6612.5 280 6612.5 up up correct
IGSU.UK iShares II Public Limited Company 20251201 0 87.12 87.47 86.5 86.9 589 86.9 down down correct
IGTM.UK iShares II Public Limited Company 20251201 0 4.4175 4.4175 4.3645 4.376 431105 4.376 down down correct
IGUS.UK iShares V Public Limited Company 20251201 0 15604 15664 15566 15633.5 11104 15633.5 up up correct
IGWD.UK iShares V Public Limited Company 20251201 0 11807 11833 11783 11833 7259 11833 up up correct
IH2O.UK iShares II Public Limited Company 20251201 0 5709 5718 5654 5718 6155 5718 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251201 0 949 951.25 941.755 943 129561 943 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251201 0 4.344 4.344 4.3156 4.3172 433022 4.3172 down down correct
IHYA.UK iShares II Public Limited Company 20251201 0 7.321 7.339 7.309 7.32 1022626 7.32 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251201 0 3.944 3.973 3.944 3.9632 81739 3.9077 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251201 0 92.89 93.03 92.716 92.8 39075 92.8 down down correct
IHYU.UK iShares II Public Limited Company 20251201 0 95.42 95.86 95.27 95.38 37075 93.9601 down down correct
IIND.UK iShares IV Public Limited Company 20251201 0 7.414 7.451 7.406 7.448 144690 7.448 up up correct
IISU.UK iShares V Public Limited Company 20251201 0 975 975 967.21 970.125 28020 970.125 down down correct
IITB.UK iShares V Public Limited Company 20251201 0 154.035 154.035 153.86 153.86 1121 151.7126 down down correct
IITU.UK iShares V Public Limited Company 20251201 0 3141 3162 3119.765 3162 186240 3162 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251201 0 67.91 68.3 67.82 68.22 96768 68.22 up up correct
IJPD.UK iShares Public Limited Company 20251201 0 95.97 96.5221 95.8 96.43 4263 96.43 up up correct
IJPE.UK iShares V Public Limited Company 20251201 0 114.73 115.27 114.51 115.23 19218 115.23 up up correct
IJPH.UK iShares V Public Limited Company 20251201 0 145.74 148.06 144.65 146.42 7043 146.42 up up correct
IJPN.UK iShares Public Limited Company 20251201 0 1584 1591 1579.75 1590 17129 1572.7038 up up correct
IJPU.UK iShares Public Limited Company 20251201 0 20.93 21.07 20.925 21.035 12990 20.8651 up up correct
IKOR.UK iShares Public Limited Company 20251201 0 4766.5 4800.25 4754.25 4789.75 6376 4789.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251201 0 6 6.038 5.984 6.02 20093 6.02 up up correct
IMBA.UK iShares IV Public Limited Company 20251201 0 5.54 5.575 5.51 5.523 831818 5.523 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251201 0 4.2515 4.3005 4.2515 4.2515 731022 4.1746
IMEU.UK iShares II Public Limited Company 20251201 0 3130.5 3143 3123.5 3136.5 23791 3127.5925 up up correct
IMIB.UK iShares II Public Limited Company 20251201 0 2297.5 2301.5 2284.5 2300 1810 2300 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 7160.04 7160.04 7160.04 7160.04 0 286.4016
IMSU.UK iShares V Public Limited Company 20251201 0 748 750.25 744.5 750.25 1194 750.25 up up correct
IMV.UK iShares VI Public Limited Company 20251201 0 5950 5970 5950 5950 52 5950
IMVU.UK iShares VI Public Limited Company 20251201 0 78.73 78.73 78.73 78.73 654 78.73
INAA.UK iShares Public Limited Company 20251201 0 9564 9588 9510 9583.5 1759 9568.17 up up correct
INFG.UK Multi Units Luxembourg 20251201 0 10258 10258 10258 10258 45 10258
INFL.UK Multi Units Luxembourg 20251201 0 10275.62 10275.62 10248.5 10248.5 163 10248.5 down down correct
INFR.UK iShares II Public Limited Company 20251201 0 2733 2743.5 2714 2714 54608 2696.7414 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251201 0 135.8 135.8 135.7 135.7 5 135.7 down down correct
INRG.UK iShares II Public Limited Company 20251201 0 726.5 729.75 716 717.75 284552 717.75 down down correct
INRL.UK Multi Units France 20251201 0 2473.5 2479.5 2465.5 2479.5 4444 2479.5 up up correct
INRU.UK Multi Units France 20251201 0 32.6325 32.82 32.6325 32.7938 113820 32.7938 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251201 0 6259 6307 6202 6306 12621 6306 up up correct
INXG.UK iShares II Public Limited Company 20251201 0 11.4 11.4 11.15 11.164 146485 11.164 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251201 0 27.19 27.66 27.15 27.46 12117 27.46 up up correct
IPDM.UK iShares Physical Palladium ETC 20251201 0 41.76 42.34 41.14 41.36 6130 41.36 down down correct
IPLT.UK iShares Physical Platinum ETC 20251201 0 24.0775 24.4175 23.755 23.98 27119 23.98 down down correct
IPOL.UK iShares V Public Limited Company 20251201 0 30.515 30.89 30.455 30.775 11393 30.775 up up correct
IPRP.UK iShares Public Limited Company 20251201 0 2688 2701.5 2674.5 2677.5 3248 2676.2015 down down correct
IPRV.UK iShares II Public Limited Company 20251201 0 2633 2633 2589.742 2610 21564 2610 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251201 0 50.14 50.22 50.14 50.2 68 50.0257 up up correct
IRCP.UK iShares V Public Limited Company 20251201 0 99.34 99.61 99.34 99.61 501 98.2983 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251201 0 55.29 56.25 55.19 56.02 2136 56.02 up up correct
IS15.UK iShares £ Corp Bond 0 20251201 0 102.97 102.97 102.45 102.795 25146 102.795 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251201 0 106.97 107.52 106.87 107.32 198704 107.32 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251201 0 49.99 50.16 49.51 50.02 1765 50.02 up up correct
ISDE.UK iShares II Public Limited Company 20251201 0 23.4 23.59 23.23 23.525 59933 23.525 up up correct
ISDU.UK iShares II Public Limited Company 20251201 0 83.5 83.98 83.39 83.835 2809 83.835 up up correct
ISDW.UK iShares II Public Limited Company 20251201 0 56.51 56.84 56.4 56.72 22351 56.72 up up correct
ISEU.UK iShares II Public Limited Company 20251201 0 41.395 41.55 41.37 41.485 16193 41.3827 up up correct
ISF.UK iShares Public Limited Company 20251201 0 949 952.332 947.284 949.1 2145378 943.8021 up up correct
ISFD.UK iShares Public Limited Company 20251201 0 9.217 9.235 9.187 9.205 252011 9.205 down down correct
ISFE.UK iShares II Public Limited Company 20251201 0 2936 2969 2915 2947.5 15295 2947.5 up up correct
ISFR.UK iShares IV Public Limited Company 20251201 0 5440 5444.5 5404 5444.5 43 5444.5 up up correct
ISFU.UK iShares Public Limited Company 20251201 0 12.542 12.608 12.514 12.556 33281 12.4853 up up correct
ISJP.UK iShares III Public Limited Company 20251201 0 3909 3913.85 3895 3913.5 809511 3879.1949 up up correct
ISLN.UK iShares Physical Silver ETC 20251201 0 54.2275 55.7575 54.1925 55.7175 1538885 55.7175 up up correct
ISP6.UK iShares III Public Limited Company 20251201 0 7356 7399 7308.9 7389 15794 7347.4304 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251201 0 2387.5 2397.5 2369.091 2391 23742 2391 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251201 0 25.545 25.545 25.075 25.075 1886 25.075 down down correct
ISUS.UK iShares II Public Limited Company 20251201 0 6326 6348 6283 6341 3474 6341 up up correct
ISWD.UK iShares II Public Limited Company 20251201 0 4276 4292 4255 4288 9665 4288 up up correct
ISX5.UK iShares VII Public Limited Company 20251201 0 250.8 251.3 250.05 251.3 3334 251.3 up up correct
ISXF.UK iShares III Public Limited Company 20251201 0 105.73 106 105.73 105.87 137 103.4788 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 145.5 146.02 144.8 146 423 146 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251201 0 6.278 6.278 6.278 6.278 0 6.278
ITEK.UK HAN 20251201 0 17.354 17.492 17.234 17.43 556 17.43 up up correct
ITEP.UK HAN 20251201 0 1312.6 1322 1299 1310 5126 1310 down down correct
ITKY.UK iShares II Public Limited Company 20251201 0 1396 1417.5 1395.849 1414.75 9032 1414.75 up up correct
ITPG.UK iShares II Public Limited Company 20251201 0 4.855 4.8905 4.843 4.845 191883 4.7922 down down correct
ITPS.UK iShares II Public Limited Company 20251201 0 194.72 194.76 192.8116 193.1 615 193.1 down down correct
ITWN.UK iShares Public Limited Company 20251201 0 8609 8642 8534 8641 2923 8641 up up correct
IUAA.UK iShares II Public Limited Company 20251201 0 5.733 5.76 5.712 5.719 1411154 5.719 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251201 0 4.886 4.8995 4.858 4.858 24444 4.858 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251201 0 94.72 95.08 94.41 94.53 6972 94.53 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251201 0 30.5 30.5 30.49 30.49 591 29.7994 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251201 0 16.575 16.7 16.48 16.675 1048167 16.675 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251201 0 14.176 14.2513 14.12 14.222 287745 14.222 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251201 0 9.4125 9.435 9.38 9.42 240942 9.42 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251201 0 9.34 9.4825 9.3075 9.4525 86063 9.4525 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251201 0 15.53 15.615 15.505 15.575 195832 15.575 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251201 0 4.366 4.3665 4.342 4.342 11294 4.342 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251201 0 12.545 12.6 12.475 12.485 2363211 12.485 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251201 0 12.865 12.89 12.8 12.84 103429 12.84 down down correct
IUIT.UK iShares V Public Limited Company 20251201 0 41.52 41.85 41.4 41.82 266782 41.82 up up correct
IUKD.UK iShares Public Limited Company 20251201 0 913.4 915.4 908.8 913.2 189491 904.0346 down down correct
IUKP.UK iShares II Public Limited Company 20251201 0 419.2 419.2 413.5 415.25 460172 411.0369 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251201 0 11.042 11.074 11.042 11.051 7555 11.007 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251201 0 1299.5 1302 1287.5 1296 5101 1296 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251201 0 17.185 17.2 17.05 17.145 74504 17.145 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251201 0 9.86 9.9625 9.8175 9.9225 26330 9.9225 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251201 0 16.485 16.595 16.475 16.59 119756 16.59 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251201 0 2369.5 2378.25 2366.3693 2378.25 3 2369.6451 up down incorrect
IUQF.UK iShares IV Public Limited Company 20251201 0 1249.5 1253.5 1241.427 1253.5 42882 1253.5 up down incorrect
IUSA.UK iShares Public Limited Company 20251201 0 5133.25 5145.75 5108.077 5145.25 197337 5129.2069 up down incorrect
IUSE.UK iShares V Public Limited Company 20251201 0 141.14 141.71 140.96 141.64 53053 141.64 up up correct
IUSF.UK iShares IV Public Limited Company 20251201 0 921 924.25 916.038 923.75 3466 923.75 up up correct
IUSP.UK iShares II Public Limited Company 20251201 0 2211.5 2226.5 2202 2210.5 1088 2187.656 down down correct
IUSU.UK iShares V Public Limited Company 20251201 0 835.25 837 821.745 822.25 122938 822.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251201 0 12.155 12.235 12.15 12.235 82873 12.235 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251201 0 11.035 11.085 10.885 10.89 391333 10.89 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251201 0 8.023 8.065 8.007 8.049 165671 7.985 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251201 0 947.75 950.25 942.572 950.25 50733 950.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251201 0 12.525 12.59 12.51 12.575 318089 12.575 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251201 0 128.59 137.01 128.49 129.04 589054 129.04 up down incorrect
IWDE.UK iShares V Public Limited Company 20251201 0 106.22 106.82 106.06 106.52 25210 106.52 up down incorrect
IWDG.UK iShares III Public Limited Company 20251201 0 1102.5 1116.889 1102.5 1115 128361 1112.7788 up down incorrect
IWDP.UK iShares II Public Limited Company 20251201 0 1821.5 1824.5 1799.5 1815 33166 1814.8372 down up incorrect
IWFM.UK iShares IV Public Limited Company 20251201 0 7212 7220 7142 7189 5935 7189 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20251201 0 5938 5964 5905.237 5954 45651 5954 up down incorrect
IWFS.UK iShares IV Public Limited Company 20251201 0 4073 4081 4057 4080.5 1114 4080.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20251201 0 4356 4368 4338 4366 33381 4366 up down incorrect
IWMO.UK iShares IV Public Limited Company 20251201 0 95.09 95.43 94.62 95.08 15628 95.08 down down correct
IWQU.UK iShares IV Public Limited Company 20251201 0 78.4 78.8615 78.31 78.75 13814 78.75 up up correct
IWRD.UK iShares Public Limited Company 20251201 0 7058 7070 7016 7066 4956 7046.9542 up up correct
IWSZ.UK iShares IV Public Limited Company 20251201 0 53.92 54.01 53.8 53.8403 216 53.8403 down down correct
IWVG.UK iShares IV Public Limited Company 20251201 0 5.452 5.462 5.424 5.459 102035 5.459 up up correct
IWVL.UK iShares IV Public Limited Company 20251201 0 57.57 57.8716 57.46 57.75 114701 57.75 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251201 0 7.206 7.2195 7.195 7.2195 18760 7.1468 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251201 0 90.265 90.3 90.265 90.3 1022 90.3 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251201 0 88.085 88.085 88.085 88.085 0 88.085
JCGI.UK JPMorgan China Growth & Income plc 20251201 0 282.5 287.5 277.5 287.5 204166 284.2513 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251201 0 4286 4308.5 4255 4291.75 172 4291.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251201 0 95.135 95.135 94.925 94.925 0 94.0391 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251201 0 4493.5 4508.28 4475 4506.5 365124 4506.5 up up correct
JGST.UK JPM GBP Ultra 20251201 0 101.47 101.555 101.47 101.535 3405 100.45 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 52.07 52.12 52.0349 52.07 1302 50.7366
JNKS.UK SSgA SPDR ETFs Europe I plc 20251201 0 31.475 31.49 31.29 31.325 65 31.325 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251201 0 64.38 64.38 64.165 64.165 560 63.1942 down down correct
JPEA.UK iShares II Public Limited Company 20251201 0 6.453 6.466 6.42 6.434 1211645 6.434 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251201 0 5.575 5.575 5.516 5.537 2108 5.537 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251201 0 7388 7388 7388 7388 0 7388
JPGL.UK JPM Global Equity Multi 20251201 0 45.525 45.65 45.49 45.6 1585 45.6 up up correct
JPHG.UK Amundi Index Solutions 20251201 0 40985 40985 40680 40975 89 40975 down down correct
JPHU.UK Amundi Index Solutions 20251201 0 442.8 443.425 442.8 443.425 0 443.425 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 55.54 55.63 55.2501 55.63 37 55.63 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251201 0 84.93 85.37 84.62 85.01 65 83.8924 up down incorrect
JPNL.UK Multi Units France 20251201 0 16052 16106 16027 16091.5 46 15977.5642 up down incorrect
JPNU.UK Multi Units France 20251201 0 211.99 212.795 211.99 212.795 17 211.2901 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20251201 0 2233 2240 2227.916 2240 8400 2229.9697 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251201 0 101.8 101.885 101.71 101.7475 2069 100.8719 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251201 0 76.91 76.93 76.91 76.93 23 76.0373 up down incorrect
JPX4.UK Multi Units Luxembourg 20251201 0 54.77 55.11 54.76 55.045 23017 55.045 up up correct
JPXU.UK Multi Units Luxembourg 20251201 0 252.35 253.45 252.25 253.275 3425 253.275 up up correct
JPXX.UK Multi Units Luxembourg 20251201 0 22845 22940 22830 22935 7104 22935 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251201 0 48.845 49.12 48.719 48.8225 1995 48.8225 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251201 0 59.45 59.63 59.39 59.61 11693 59.61 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251201 0 67.69 67.95 67.5918 67.94 83566 67.94 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251201 0 95.5325 95.5325 95.5325 95.5325 0 95.5325
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251201 0 116.485 116.485 116.485 116.485 0 116.485
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251201 0 5121 5136.5 5095.045 5136.5 57685 5136.5 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251201 0 2496 2520.5 2474 2517.5 20277 2517.5 up down incorrect
KRW.UK Multi Units Luxembourg 20251201 0 97.13 97.575 97.13 97.575 124 97.575 up down incorrect
KRWL.UK Multi Units Luxembourg 20251201 0 7342.848 7387.52 7339.22 7378.5 61 7378.5 up down incorrect
KWEB.UK Kraneshares Icav 20251201 0 26.915 27.05 26.79 26.955 45120 26.955 up down incorrect
L100.UK Multi Units Luxembourg 20251201 0 1737.4 1741.8 1736.67 1737.6 25215 1737.6 up down incorrect
L6EW.UK Ossiam Lux 20251201 0 12022 12260 12022 12260 8 12260 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251201 0 7.685 7.6925 7.685 7.6925 0 7.6925 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251201 0 2.532 2.558 2.522 2.558 3169 2.558 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251201 0 43.38 43.48 42.47 42.875 13092 42.875 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251201 0 211.74 211.74 204.34 206.84 3548 206.84 down down correct
LCAL.UK Multi Units Luxembourg 20251201 0 11.286 11.35 11.286 11.35 1259 11.35 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251201 0 14.918 15.008 14.918 15.008 80234 15.008 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20251201 0 23.37 23.57 23.37 23.57 47820 23.57 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251201 0 4.536 4.564 4.536 4.564 2935 4.564 up up correct
LCJD.UK Multi Units Luxembourg 20251201 0 21.855 21.98 21.82 21.955 25314 21.955 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251201 0 25.015 25.1226 24.932 25.0925 3961 25.0925 up up correct
LCJP.UK Multi Units Luxembourg 20251201 0 16.512 16.591 16.4825 16.591 39858 16.591 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251201 0 54.105 54.105 54.105 54.105 0 54.105
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251201 0 29.85 31.38 29.27 29.955 12862 29.955 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251201 0 9.875 9.95 9.8 9.8525 18651 9.8525 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251201 0 1.11 1.119 1.1015 1.119 39427 1.119 up up correct
LCPE.UK Ossiam Lux 20251201 0 48823.456 49422.5 48823.456 49422.5 38 49422.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 20.79 20.79 20.5723 20.63 161 20.63 down down correct
LCUK.UK Multi Units Luxembourg 20251201 0 13.986 13.986 13.888 13.914 28871 13.914 down down correct
LDCU.UK PIMCO ETFs plc 20251201 0 102.92 103.4 102.895 102.895 1270 101.7625 down down correct
LEED.UK WisdomTree Lead 20251201 0 17.38 17.4975 17.27 17.4975 14401 17.4975 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251201 0 46.965 47.0475 46.965 47.0475 1717 47.0475 up up correct
LEMB.UK Multi Units Luxembourg 20251201 0 83.24 83.24 83.24 83.24 0 79.0175
LEMD.UK Multi Units France 20251201 0 17.3287 17.3287 17.3287 17.3287 0 17.3287
LEML.UK Multi Units France 20251201 0 1304.574 1310.5 1304 1310.5 21 1310.5 up up correct
LEMV.UK Ossiam Lux 20251201 0 24600.549 24630 24600.549 24630 4 24630 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251201 0 11.515 11.5675 11.515 11.5675 100 11.5675 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20251201 0 34.67 34.67 34.67 34.67 0 34.67
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251201 0 15.46 15.46 15.335 15.335 685 15.335 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20251201 0 40.34 40.34 40.34 40.34 1128 40.34
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251201 0 2.069 2.091 2.069 2.0785 4159 2.0785 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20251201 0 23.59 23.59 23.495 23.4975 216 23.4975 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251201 0 0.0397 0.0409 0.0396 0.0408 747907 0.0408 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251201 0 12.885 12.9775 12.885 12.9775 0 12.9775 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251201 0 9.88 9.907 9.826 9.861 65905 9.861 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251201 0 8.9975 9.01 8.7475 8.8438 32587 8.8438 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251201 0 82.65 82.87 82.405 82.405 286 82.405 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251201 0 34.88 35.11 34.26 34.26 33 34.26 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251201 0 4.392 4.471 4.25 4.301 94642 4.301 down down correct
LQDA.UK iShares Public Limited Company 20251201 0 6.32 6.347 6.287 6.3 4777941 6.3 down down correct
LQDE.UK iShares Public Limited Company 20251201 0 104.73 104.76 104.11 104.2 99724 102.9326 down down correct
LQDH.UK iShares Public Limited Company 20251201 0 105.31 105.8 105.01 105.01 429 103.809 down down correct
LQDS.UK iShares Public Limited Company 20251201 0 7948 7948 7874 7874.5 614 7779.4702 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251201 0 3.775 3.779 3.762 3.762 451854 3.7167 down down correct
LQGH.UK iShares Public Limited Company 20251201 0 4.3445 4.35 4.3095 4.317 37991 4.265 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251201 0 23919 24142.981 23531.412 24071.5 21314 24071.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20251201 0 223.9 225.825 220.589 221.85 1939762 221.85 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251201 0 19.605 20.645 19.525 20.535 74871 20.535 up up correct
LSPU.UK Multi Units Luxembourg 20251201 0 70.315 70.6 70.25 70.525 147276 69.828 up up correct
LSPX.UK Multi Units Luxembourg 20251201 0 5320.4 5334 5297.9 5333.25 216324 5280.4759 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251201 0 2.212 2.212 2.1965 2.1965 6316 2.1965 down down correct
LTAM.UK iShares II Public Limited Company 20251201 0 1399 1409 1394.3 1404 26722 1404 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251201 0 53600 53960.01 53510 53710 1030 53710 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251201 0 27.47 27.47 27.27 27.27 10 26.5456 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251201 0 22.16 22.16 21.5925 21.5925 2892 21.1008 down down correct
LUXG.UK Amundi Index Solution 20251201 0 18818 18895.57 18634 18895.57 84 18895.57 up up correct
LUXU.UK Amundi Index Solution 20251201 0 247.95 250.75 247.95 250.75 5 250.75 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251201 0 2.9015 2.9015 2.9015 2.9015 0 2.9015
M9SV.UK Market Access SICAV 20251201 0 126.64 126.68 126.64 126.68 110 126.68 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20251201 0 37.27 37.27 36.77 36.945 473 36.945 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251201 0 32.915 33.145 32.692 33.145 546 33.145 up up correct
MEUD.UK Lyxor Index Fund 20251201 0 24285 24337.87 24220.75 24337.5 2685 24337.5 up up correct
MEUG.UK Mullti Units France 20251201 0 18869.68 18869.68 18869.68 18869.68 10 18869.68
MFDD.UK Lyxor Index Fund 20251201 0 198.74 198.88 197.68 198.88 316 193.7713 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20251201 0 65.87 65.87 65.87 65.87 0 63.7585
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251201 0 3917 3926 3900 3926 286 3782.0555 up up correct
MIDD.UK iShares Public Limited Company 20251201 0 2059.5 2059.5 2039.5 2047 823749 2031.6008 down down correct
MINT.UK PIMCO ETFs plc 20251201 0 100.22 100.44 100.2069 100.245 4000 99.2721 up up correct
MINV.UK iShares VI Public Limited Company 20251201 0 5566 5588 5538 5548 12874 5548 down down correct
MIVO.UK Amundi Index Solutions 20251201 0 13442 13442 13420 13430 232 13430 down down correct
MLPD.UK Invesco Markets plc 20251201 0 51 51.25 50.96 51 461 49.6488
MLPP.UK Invesco Markets plc 20251201 0 3842 3872 3830 3851 334 3775.0403 up up correct
MLPQ.UK Invesco Markets plc 20251201 0 10506 10536 10464 10494 212 10494 down down correct
MLPS.UK Invesco Markets plc 20251201 0 138.7 139.06 138.7 139.06 358 139.06 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251201 0 63.22 63.595 63.22 63.595 17100 63.595 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251201 0 47.81 48.09 47.78 48.09 265 48.09 up up correct
MSAP.UK Source Markets Plc 20251201 0 2135 2145 2120 2141 294 2141 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251201 0 28.21 28.43 28.14 28.33 1486 28.33 up up correct
MSED.UK Lyxor Index Fund 20251201 0 13020 13079.4 13014 13044.79 349 13044.79 up up correct
MSEU.UK Multi Units France 20251201 0 307.2 308.4 307.15 308.375 5074 308.375 up up correct
MSEX.UK Multi Units France 20251201 0 24915 25020 24800 25007.5 432 25007.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251201 0 14725.379 14725.379 14704 14704 95 14704 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 313.675 313.675 313.675 313.675 0 313.675
MTXX.UK Multi Units Luxembourg 20251201 0 4355.5 4355.5 4351.56 4351.56 5 4351.56 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251201 0 6.876 6.882 6.869 6.869 6006 6.869 down down correct
MVEU.UK iShares VI Public Limited Company 20251201 0 67.85 67.9 67.64 67.64 2728 67.64 down down correct
MVOL.UK iShares VI Public Limited Company 20251201 0 73.52 73.66 73.29 73.4 28242 73.4 down down correct
MVUS.UK iShares VI Public Limited Company 20251201 0 8169 8173 8138 8164 8859 8164 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251201 0 780 782 774 776 78596 772.0059 down down correct
MXEU.UK Invesco Markets plc 20251201 0 34235 34270 34202.1 34270 534 34270 up up correct
MXFP.UK Invesco Markets plc 20251201 0 5087.378 5102 5087.09 5102 124 5102 up up correct
MXFS.UK Invesco Markets plc 20251201 0 67.04 67.53 67.04 67.53 1000 67.53 up up correct
MXJP.UK Invesco Markets Plc 20251201 0 99.615 99.615 99.615 99.615 0 99.615
MXUK.UK Invesco Markets plc 20251201 0 3653 3670 3653 3667.5 851 3667.5 up up correct
MXUS.UK Invesco Markets plc 20251201 0 198.97 199.76 198.75 199.69 17505 199.69 up down incorrect
MXWO.UK Source Markets plc 20251201 0 138.03 138.58 137.95 138.5 21441 138.5 up down incorrect
MXWS.UK Source Markets plc 20251201 0 10446 10468 10411.08 10468 3748 10468 up down incorrect
N400.UK Invesco Markets plc 20251201 0 240.725 240.725 240.725 240.725 0 240.725
N4US.UK Invesco Markets plc 20251201 0 45.55 45.59 45.55 45.59 500 45.59 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20251201 0 102.42 102.96 102.22 102.82 27007 102.82 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20251201 0 7752 7775.5 7700 7775.5 3622 7775.5 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251201 0 9.8 9.859 9.794 9.856 438652 9.856 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 390.3 390.3 385.25 385.8 505 385.8 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20251201 0 7.3125 7.5 7.3025 7.41 55361 7.41 up up correct
NGSP.UK WisdomTree Natural Gas 20251201 0 553.7 563.7 552.2 559.7 54544 559.7 up up correct
NICK.UK WisdomTree Nickel 20251201 0 13.145 13.2 13.095 13.175 1456 13.175 up up correct
OMXS.UK iShares IV Public Limited Company 20251201 0 753 754 747 751.25 14831 751.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251201 0 9.782 9.784 9.778 9.784 3 9.784 up up correct
PABG.UK Multi Units Luxembourg 20251201 0 33.11 33.125 33.03 33.125 1749 33.125 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 4125 4148 4116 4139.5 838 4139.0076 up up correct
PAXG.UK Multi Units Luxembourg 20251201 0 8480.21 8496.5 8475.2 8496.5 27 8215.5742 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20251201 0 531.5 534.041 529.5 532.125 186943 532.125 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20251201 0 278.6 279.1 275.5 277.2 21937 277.2 down down correct
PEMD.UK Invesco Markets II plc 20251201 0 16.82 16.89 16.8125 16.8125 5 16.5842 down down correct
PHAG.UK WisdomTree Physical Silver 20251201 0 51.98 53.4 51.93 53.26 892793 53.26 up up correct
PHAU.UK WisdomTree Physical Gold 20251201 0 394.81 396.46 392.44 394.26 57178 394.26 down down correct
PHGP.UK WisdomTree Physical Gold 20251201 0 29886 29955.04 29619 29748 11320 29748 down down correct
PHPD.UK WisdomTree Physical Palladium 20251201 0 133.88 135.13 131.03 131.74 5381 131.74 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20251201 0 262.6 264 261.2 262.6 2079 262.6
PHPP.UK WisdomTree Physical Precious Metals 20251201 0 19870 20060 19740 19850 2358 19850 down down correct
PHPT.UK WisdomTree Physical Platinum 20251201 0 153.68 155.32 152.11 152.89 14152 152.89 down down correct
PHSP.UK WisdomTree Physical Silver 20251201 0 3927.5 4047 3918 4026 255151 4026 up up correct
PIMT.UK WisdomTree Industrial Metals 20251201 0 838.4999 838.4999 836.875 836.875 107 836.875 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251201 0 5087 5111 5080.16 5096 3384 5084.1792 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251201 0 67.92 67.92 67.3751 67.415 700 67.2574 down down correct
PRFD.UK Invesco Markets II plc 20251201 0 15.22 15.22 15.105 15.105 350 14.896 down down correct
PRFP.UK Invesco Markets II plc 20251201 0 1142.26 1161.87 1141.8 1141.8 147 1126.2731 down down correct
PRUS.UK Invesco Markets III plc 20251201 0 37.98 38.1268 37.98 38.06 638 37.9263 up up correct
PSRE.UK Invesco Markets III plc 20251201 0 1253.2 1253.6 1248 1252.7 4656 1247.8446 down down correct
PSRF.UK Invesco Markets III plc 20251201 0 2862 2885 2861.3 2885 5945 2874.9388 up up correct
PSRM.UK Invesco Markets III plc 20251201 0 851.75 856.25 838 852.75 390 849.5775 up up correct
PSRU.UK Invesco Markets III plc 20251201 0 1518.2 1528.8 1511.6 1524.1 13871 1514.0761 up up correct
PSRW.UK Invesco Markets III plc 20251201 0 2611 2622 2587 2609 16754 2598.037 down down correct
PUIG.UK Invesco Market II plc 20251201 0 18.86 18.86 18.7925 18.7925 0 18.5647 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251201 0 929.25 929.75 922.5 922.5 708 922.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20251201 0 1304.8 1315.6 1290.2 1291.8 1397 1291.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251201 0 17.275 17.315 17.1075 17.1075 1460 17.1075 down down correct
QDIV.UK iShares II plc 20251201 0 57.2 57.45 57.09 57.435 248785 57.1709 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251201 0 314.31 319.58 311.83 318.295 6305 318.295 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251201 0 2.972 2.986 2.922 2.934 395117 2.934 down down correct
QUID.UK PIMCO ETFs plc 20251201 0 103.55 103.77 103.38 103.54 7485 102.554 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251201 0 54.49 54.8 54.04 54.43 10687 54.43 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251201 0 71.93 72.26 71.63 72.03 46216 72.03 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251201 0 1932.8 1934.4 1885.4 1885.4 9445 1885.4 down down correct
RBOD.UK iShares IV Public Limited Company 20251201 0 10.69 10.745 10.635 10.7375 76904 10.7269 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251201 0 15.95 16.085 15.925 16.085 131679 16.085 up down incorrect
RBTX.UK iShares IV Public Limited Company 20251201 0 1208 1217.5 1200.5 1217.5 95963 1217.5 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251201 0 1025.6 1029.136 1012 1013.6 13879 1013.6 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20251201 0 13.52 13.636 13.412 13.462 982 13.462 down up incorrect
RICI.UK Market Access 20251201 0 24.465 24.47 24.465 24.47 204 24.47 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20251201 0 1959.4 1961 1944 1957.4 3650 1957.4 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20251201 0 25.81 25.995 25.775 25.8775 29151 25.8775 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251201 0 426.8 426.95 422.55 423.975 3724 409.8307 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251201 0 41.895 42.01 41.6325 41.8225 31083 41.8225 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20251201 0 23.62 23.645 23.535 23.64 70 23.64 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20251201 0 2074 2079 2058.5 2071 9484 2071 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20251201 0 27.46 28.09 27.29 27.4 7686 27.4 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251201 0 8.55 8.565 8.539 8.551 13402 8.551 up up correct
RQFI.UK Xtrackers 20251201 0 953.75 955 953.525 954.75 1555 946.66 up up correct
RS2G.UK Amundi Index Solutions 20251201 0 28055 28060 27885 28015 315 28015 down down correct
RS2U.UK Amundi Index Solutions 20251201 0 370.9 371.1 369.8 370.8 285 370.8 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20251201 0 117.32 117.32 116.97 117.32 21 117.32
RTWP.UK Legal & General UCITS ETF Plc 20251201 0 8866 8886 8814 8866 367 8866
RTYS.UK Invesco Markets plc 20251201 0 126.4 126.76 125.9844 126.32 44018 126.32 down up incorrect
S100.UK Invesco Markets PLC 20251201 0 10526 10566 10512 10536 3116 10536 up down incorrect
S250.UK Source Markets plc 20251201 0 19158 19258 19110 19185 2123 19185 up down incorrect
S400.UK Invesco Markets plc 20251201 0 18120 18214 18120 18206 144 18206 up down incorrect
S600.UK Invesco Markets plc 20251201 0 12626 12656 12602 12656 563 12656 up down incorrect
S6EW.UK Ossiam Lux 20251201 0 139.3708 139.45 139.0939 139.45 37845 139.45 up down incorrect
S7XP.UK Invesco Markets plc 20251201 0 16132 16141 15996.72 16141 2129 16141 up down incorrect
SAAA.UK iShares VI Public Limited Company 20251201 0 60.55 60.94 60.36 60.55 188 60.55
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251201 0 8.423 8.489 8.409 8.4795 232867 8.4795 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251201 0 8.458 8.479 8.4357 8.471 4319 8.471 up up correct
SAGG.UK iShares III Public Limited Company 20251201 0 3.3715 3.3795 3.351 3.356 84706 3.356 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251201 0 8.155 8.1798 8.127 8.1695 29018 8.1695 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251201 0 50.945 50.945 50.945 50.945 0 50.945
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251201 0 14.13 14.188 14.107 14.182 1464308 14.182 up up correct
SAUM.UK iShares IV Public Limited Company 20251201 0 8.64 8.6605 8.598 8.6605 49754 8.6605 up up correct
SAUS.UK iShares III Public Limited Company 20251201 0 4111 4119 4097 4118 8624 4118 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251201 0 12.116 12.166 12.116 12.164 278821 12.164 up up correct
SBEG.UK UBS ETF 20251201 0 843.5 847.75 837.25 842 1893 814.3951 down down correct
SBEM.UK UBS ETF 20251201 0 731.5 731.5 725 726.5 535 701.9443 down down correct
SBIO.UK Invesco Markets Plc 20251201 0 60.21 60.44 59.47 59.67 7950 59.67 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251201 0 15.895 15.895 15.895 15.895 0 15.895
SBUL.UK WisdomTree Gold 1x Daily Short 20251201 0 8.2475 8.2825 8.2275 8.2575 70330 8.2575 up up correct
SBUY.UK Invesco Markets III plc 20251201 0 5062 5063.725 5043.984 5058.5 744 5037.7525 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251201 0 39.11 39.11 39.11 39.11 0 39.11
SCOP.UK WisdomTree Copper 1x Daily Short 20251201 0 12.47 12.49 12.375 12.49 14322 12.49 up up correct
SDEU.UK iShares V Public Limited Company 20251201 0 105.89 105.95 105.5264 105.685 385 104.3686 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251201 0 7.068 7.098 7.065 7.075 190500 7.075 up up correct
SDHG.UK iShares IV Public Limited Company 20251201 0 68.57 68.57 67.95 68.105 459 65.1865 down down correct
SDHY.UK iShares IV Public Limited Company 20251201 0 90.06 90.62 90 90.05 1242 87.1571 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251201 0 6.286 6.306 6.2802 6.281 2613201 6.281 down down correct
SDIG.UK iShares IV Public Limited Company 20251201 0 101.8 101.9 101.5 101.5 11490 100.3914 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251201 0 7.246 7.246 7.246 7.246 0 7.1864
SDUE.UK Ishares Iv Public Limited Company 20251201 0 7.068 7.0825 7.067 7.0825 1445 7.028 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251201 0 13.062 13.11 13.056 13.107 115959 13.0544 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251201 0 10.972 11.01 10.97 11.002 2927 10.9508 up up correct
SE15.UK iShares III Public Limited Company 20251201 0 95.295 95.295 95.295 95.295 0 93.597
SEAG.UK iShares III Public Limited Company 20251201 0 95.8208 95.839 95.735 95.735 198 95.735 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251201 0 7.314 7.365 7.313 7.361 17357 7.284 up up correct
SEDY.UK iShares V Public Limited Company 20251201 0 1312 1317 1307.5 1315.5 125707 1306.7774 up up correct
SEGA.UK iShares III Public Limited Company 20251201 0 97.19 97.96 97.05 97.39 127 97.39 up up correct
SEMA.UK iShares III Public Limited Company 20251201 0 3845 3866.5 3834.877 3866.5 24916 3866.5 up up correct
SEMB.UK iShares II Public Limited Company 20251201 0 7089 7092 7019 7049 665 6916.5384 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251201 0 840.625 840.625 840.625 840.625 0 818.1103
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251201 0 21.035 21.035 21.035 21.035 0 20.5344
SEML.UK iShares III Public Limited Company 20251201 0 35.65 35.69 35.44 35.565 3720 35.565 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251201 0 76.35 76.35 75.9 75.9 523 75.9 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251201 0 30.19 30.212 30.183 30.19 52 29.7616
SEUR.UK WisdomTree Foreign Exchange Limited 20251201 0 72.15 72.15 72.15 72.15 32 72.15
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251201 0 45.74 45.91 45.4515 45.91 1119 45.91 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20251201 0 60.58 60.71 60.5704 60.71 225 60.71 up up correct
SGBS.UK ETFS Metal Securities Limited 20251201 0 406.21 407.51 403.46 405.705 2037 405.705 down down correct
SGEA.UK iShares III Public Limited Company 20251201 0 66.09 66.09 66.09 66.09 0 64.9617
SGIL.UK iShares III Public Limited Company 20251201 0 124 124.73 123.53 123.55 279 123.55 down down correct
SGLD.UK Invesco Physical Gold ETC 20251201 0 408.73 410.52 406.28 407.59 151351 407.59 down down correct
SGLN.UK iShares Physical Gold ETC 20251201 0 6235 6255 6177 6210 484372 6210 down down correct
SGLO.UK iShares III Public Limited Company 20251201 0 69.34 69.3547 68.7152 68.77 8827 67.3288 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20251201 0 30929 31017 30664.89 30797 26098 30797 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251201 0 353.725 353.725 353.725 353.725 0 353.725
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251201 0 26830 26830 26745 26745 319 26745 down up incorrect
SGQX.UK Multi Units Luxembourg 20251201 0 21615 21645 21465 21520 930 21520 down up incorrect
SHLD.UK iShares IV Public Limited Company 20251201 0 10.954 10.954 10.828 10.878 12654 10.8573 down up incorrect
SHYG.UK iShares Public Limited Company 20251201 0 81.7 81.7 81.31 81.6 109 81.6 down down correct
SHYU.UK iShares II Public Limited Company 20251201 0 72.07 72.56 71.85 72.115 1516 72.115 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251201 0 25.69 25.69 25.69 25.69 0 25.69
SJNK.UK SSgA SPDR ETFs Europe I plc 20251201 0 41.32 41.65 41.32 41.525 2315 40.0129 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251201 0 326.2 327 324 326.5 1737 326.5 up up correct
SJPA.UK iShares III Public Limited Company 20251201 0 5138 5166 5119.03 5153 23131 5153 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251201 0 103.47 103.47 103.47 103.47 0 103.47
SLVR.UK WisdomTree Silver 20251201 0 47.01 48.33 46.97 48.285 111190 48.285 up up correct
SLXX.UK iShares Public Limited Company 20251201 0 124.32 124.35 123.63 123.98 30346 122.4769 down down correct
SMBS.UK iShares IV Public Limited Company 20251201 0 321.35 322.86 321.35 322.15 10368 316.3857 up up correct
SMEA.UK iShares III Public Limited Company 20251201 0 8001 8028 7976 8010 78828 8010 up up correct
SMEU.UK Invesco Markets plc 20251201 0 452.9 453.15 452.9 453.15 1 453.15 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251201 0 45.185 45.65 44.78 45.625 104578 45.625 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251201 0 59.72 60.45 59.42 60.38 218673 60.38 up up correct
SMTC.UK LYXOR Index Fund 20251201 0 1277.4 1281.4 1271.6 1279.4 666 1279.4 up up correct
SMUD.UK iShares IV Public Limited Company 20251201 0 7.238 7.252 7.235 7.252 15202 7.1969 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251201 0 437.8 438.2 430.4 431.8 51 431.8 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251201 0 7.1588 7.1588 7.1588 7.1588 0 7.1588
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251201 0 18.15 18.15 18.15 18.15 0 18.15
SOYB.UK ETFS Commodity Securities Limited 20251201 0 27.95 28.02 27.75 27.88 1803 27.88 down down correct
SOYO.UK WisdomTree Soybean Oil 20251201 0 7.08 7.1225 7.065 7.1225 7203 7.1225 up up correct
SP5C.UK Multi Units Luxembourg 20251201 0 490.75 492.74 490.45 492.64 16881 492.64 up up correct
SPAG.UK iShares V Public Limited Company 20251201 0 3765 3782.728 3745 3782 262 3782 up up correct
SPAL.UK Invesco Physical Palladium ETC 20251201 0 139.59 140.73 137.745 137.745 98 137.745 down down correct
SPAP.UK Source Physical Palladium P 20251201 0 10595 10654.51 10423 10423 2000 10423 down down correct
SPDM.UK iShares Physical Palladium ETC 20251201 0 3190 3198 3108.125 3121 20159 3121 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251201 0 5.802 5.802 5.756 5.756 27 5.756 down down correct
SPGP.UK iShares V Public Limited Company 20251201 0 2855 2908 2820 2856 127445 2856 up up correct
SPLT.UK iShares Physical Platinum ETC 20251201 0 1828.5 1843.925 1796.5 1805.5 60138 1805.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251201 0 9.596 9.598 9.581 9.5885 9050 9.5885 down down correct
SPMV.UK iShares VI Public Limited Company 20251201 0 107.85 108.08 107.65 108 11590 108 up up correct
SPOG.UK iShares V Public Limited Company 20251201 0 2069 2084.5 2049 2077.75 7756 2077.75 up up correct
SPOL.UK iShares V Public Limited Company 20251201 0 2294.5 2336.5 2294.5 2326.5 23062 2326.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20251201 0 12149 12306 11976 12095.5 2245 12095.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251201 0 160.32 161.6 159.945 159.945 62 159.945 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 514.8 516.1 512.37 516.1 9569 514.8527 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251201 0 63.19 63.385 63.1501 63.385 50907 63.1957 up up correct
SPXJ.UK iShares III Public Limited Company 20251201 0 3787.25 3801 3782.48 3795 2889 3781.7405 up up correct
SPXP.UK Invesco Markets plc 20251201 0 102549.9977 102829.9977 101989.9978 102809.9977 630300 1028.1 up up correct
SPXS.UK Invesco Markets plc 20251201 0 1355.3 1361.07 1353.45 1360.07 79723 13.6007 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 101.73 102.35 101.51 102.33 168142 102.33 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 680.52 683.5 679.49 682.53 7965 680.8698 up up correct
SRSA.UK iShares III Public Limited Company 20251201 0 4200 4260 4180 4241 2116 4241 up up correct
SSAC.UK iShares V Public Limited Company 20251201 0 8090 8114 8058 8111 45809 8111 up up correct
SSHY.UK PIMCO ETFs plc 20251201 0 72.3 72.31 71.6 71.77 557 70.5712 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251201 0 3.228 3.23 3.154 3.155 211906 3.155 down down correct
SSLN.UK iShares Physical Silver ETC 20251201 0 4100 4218 4092 4206 1323238 4206 up up correct
SSLV.UK Invesco Physical Silver ETC 20251201 0 54.3 55.75 54.24 55.64 156722 55.64 up up correct
SSXF.UK iShares III Public Limited Company 20251201 0 121.44 121.44 120.57 120.57 0 117.8474 down down correct
STEA.UK PIMCO ETFs plc 20251201 0 123.9 124.3 123.9 124.03 441 124.03 up up correct
STHE.UK PIMCO ETFs plc 20251201 0 73.64 73.92 73.55 73.61 1432 72.3956 down down correct
STHS.UK PIMCO ETFs plc 20251201 0 9.023 9.024 8.965 8.984 20352 8.8362 down down correct
STHY.UK PIMCO ETFs plc 20251201 0 95.58 95.58 94.96 95.01 26806 93.429 down down correct
STYC.UK PIMCO ETFs plc 20251201 0 166.94 167.34 166.54 166.76 2156 166.76 down down correct
SUAG.UK iShares II Public Limited Company 20251201 0 72.08 72.08 71.3356 71.45 89 71.45 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251201 0 17.48 17.605 17.44 17.6 83697 17.6 up up correct
SUES.UK iShares IV Public Limited Company 20251201 0 696 701 695.25 701 47141 701 up up correct
SUGA.UK WisdomTree Sugar 20251201 0 10.035 10.035 9.8175 9.84 23496 9.84 down down correct
SUJA.UK iShares IV Public Limited Company 20251201 0 623.25 625.113 621.25 624.5 72116 624.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251201 0 8.2425 8.2825 8.2375 8.2625 95489 8.2625 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251201 0 4067 4072.5 4060 4072.5 25 4072.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20251201 0 231.8 231.8 229.993 231.3 294707 231.3 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251201 0 2963.9999 2967 2943 2954.0001 10057 2954.0001 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251201 0 4.7255 4.77 4.7255 4.7425 105161 4.7425 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251201 0 3735 3735 3697 3697 4 3697 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251201 0 50.23 50.23 50.225 50.225 0 49.1138 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251201 0 37.93 37.93 37.93 37.93 0 37.0852
SUSM.UK iShares IV Public Limited Company 20251201 0 9.2 9.275 9.1975 9.2675 65882 9.2675 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251201 0 435.697 435.875 435.38 435.875 126007 435.875 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251201 0 11.95 12.015 11.905 12.005 120062 12.005 up up correct
SUUS.UK iShares IV Public Limited Company 20251201 0 1322 1330 1316 1330 22330 1330 up up correct
SUWS.UK iShares IV Public Limited Company 20251201 0 10.315 10.39 10.315 10.39 6638 10.3616 up up correct
SWDA.UK iShares III Public Limited Company 20251201 0 9742 9813 9684 9754 43299 9754 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251201 0 46.995 47.185 46.95 47.13 25664 47.13 up up correct
SX5S.UK Invesco Markets plc 20251201 0 12712 12724 12610 12724 6922 12724 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 44.43 44.605 44.335 44.605 5798 44.605 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251201 0 53.45 53.69 53.31 53.615 11972 53.615 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 35.65 36.1525 35.6175 36.095 38183 36.095 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 62.335 62.6025 62.185 62.55 7552 62.55 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 65.94 66.08 65.75 65.89 4753 65.89 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 151.78 152.86 151.32 152.86 27929 152.86 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251201 0 42.58 42.6525 42.4437 42.605 4835 42.605 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 56.1575 56.23 55.3275 55.345 7181 55.345 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 48.35 48.575 48.1325 48.1325 206255 48.1325 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251201 0 71.57 72.295 71.57 72.295 589 72.295 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 72.78 72.78 72.45 72.45 1 72.45 down down correct
TI5G.UK iShares $ TIPS 0 20251201 0 4.751 4.754 4.693 4.725 206816 4.725 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251201 0 120.55 120.55 120.55 120.55 0 120.55
TINM.UK WisdomTree Tin 20251201 0 89.93 90.01 87.49 89.345 4001 89.345 down down correct
TIP5.UK iShares II Public Limited Company 20251201 0 4.957 4.957 4.9285 4.9285 78964 4.9285 down down correct
TIPG.UK Multi Units Luxembourg 20251201 0 8974 8974 8917 8917 33 8818.9554 down down correct
TIPH.UK Multi Units Luxembourg 20251201 0 111.09 111.12 110.815 110.815 1839 109.6305 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 29.35 29.5 29.26 29.26 273 28.676 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251201 0 118.12 118.26 117.885 117.885 2595 116.5899 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251201 0 1115.6 1118.5 1111.038 1118.5 71 1118.5 up up correct
TP05.UK iShares II Public Limited Company 20251201 0 372.85 374.95 371.79 372.75 120663 372.75 down down correct
TPHG.UK Amundi Index Solutions 20251201 0 15020.11 15073 15020.11 15073 493 15073 up up correct
TPHU.UK Amundi Index Solutions 20251201 0 167.38 167.6 166.98 167.6 2 167.6 up up correct
TPXG.UK Amundi Index Solutions 20251201 0 10834 10834 10831 10831 21 10831 down down correct
TPXU.UK Amundi Index Solutions 20251201 0 142.77 143.21 142.76 143.21 466 143.21 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20251201 0 34.095 34.745 33.85 33.955 1013 33.4706 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251201 0 45.075 45.355 44.8 44.905 2312 44.2595 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 48.8 48.8 48.75 48.75 861 47.8041 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251201 0 28.53 28.53 28.53 28.53 0 27.9788
TRSX.UK SPDR Bloomberg Barclays 7 20251201 0 26.43 26.43 26.43 26.43 426 25.8915
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 98.67 99.01 98.67 98.67 3905 96.8928
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 36.93 36.94 36.7731 36.86 269 36.1541 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20251201 0 46.315 47.095 46.315 47.065 2414 47.065 up up correct
U10G.UK Multi Units Luxembourg 20251201 0 8015 8042.494 7990.228 8001.5 814 7732.481 down down correct
U71G.UK Lyxor US Treasury 7 20251201 0 6826 6826 6798 6798 0 6524.4833 down down correct
UB00.UK UBS ETF SICAV 20251201 0 57.14 57.14 57.14 57.14 0 56.7699
UB02.UK UBS (Lux) Fund Solutions 20251201 0 4987 5009.5 4987 5009.5 2143 4966.6 up down incorrect
UB03.UK UBS ETF SICAV 20251201 0 8987 8987 8985 8985 2 8888.5136 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251201 0 16624 16694 16624 16694 456 16595.3599 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20251201 0 2836.5 2837.656 2825.59 2834.75 4156 2834.75 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20251201 0 2642 2644 2626 2642 40 2624.2722
UB0E.UK UBS (Lux) Fund Solutions 20251201 0 2027.992 2040.75 2027.992 2040.75 800 2040.75 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251201 0 8323 8340.5 8312.06 8340.5 1177 8227.7654 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251201 0 4923 4929 4910.4 4924.5 279 4868.015 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251201 0 3727.46 3728 3723.55 3728 6 3676.346 up down incorrect
UB23.UK UBS ETF SICAV 20251201 0 4376 4379.497 4348 4361.5 14475 4328.2903 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20251201 0 135.71 136.135 135.36 136.135 15208 134.8987 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20251201 0 10238 10292 10230.08 10292 13636 10199.1428 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251201 0 11742 11742 11676 11740 554 11725.7094 down up incorrect
UB45.UK UBS ETF SICAV 20251201 0 6488 6496 6469 6479 2548 6438.8524 down down correct
UB69.UK UBS (Lux) Fund Solutions 20251201 0 12092 12111 11992.24 12111 682 12111 up up correct
UB74.UK UBS (Lux) Fund Solutions 20251201 0 1858.108 1858.108 1857.5 1857.5 2722 1826.9118 down down correct
UB82.UK UBS ETF 20251201 0 2938 2938 2935 2935 955 2904.2588 down down correct
UBIF.UK UBS ETF 20251201 0 1273.75 1273.75 1273.75 1273.75 0 1263.2803
UBTL.UK UBS (Lux) Fund Solutions 20251201 0 758.5 758.5 754 754.375 8216 732.1724 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251201 0 1585.665 1585.665 1583.5 1583.5 966 1583.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251201 0 916.727 916.727 915.625 915.625 1200 896.1726 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20251201 0 850.4 855.2 846.1 851.3 1969 823.0038 up up correct
UC03.UK UBS (Irl) ETF plc 20251201 0 166.295 166.295 166.295 166.295 0 165.4937
UC04.UK UBS (Irl) ETF Public Limited Company 20251201 0 12547 12575 12547 12575 0 12514.7226 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251201 0 9223 9223 9205.058 9221 1637 9158.2841 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251201 0 8349 8349 8349 8349 0 8299.7747
UC14.UK UBS (Irl) Fund Solutions plc 20251201 0 113.38 113.9391 113.38 113.735 2371 113.735 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20251201 0 8621 8621 8593.4 8593.4 598 8593.4 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251201 0 13842 13905 13814 13905 2356 13858.811 up up correct
UC46.UK UBS ETF 20251201 0 19338 19383.5 19236 19383.5 788 19360.6083 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251201 0 16852.4 16917 16852.4 16917 126 16917 up up correct
UC55.UK UBS (Lux) Fund Solutions 20251201 0 33287.5 33287.5 33287.5 33287.5 0 33162.5713
UC63.UK UBS ETF SICAV 20251201 0 2487 2487 2485.5 2485.5 6 2455.2405 down down correct
UC64.UK UBS ETF SICAV 20251201 0 3914.5 3924 3912 3913.25 9694 3913.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20251201 0 65.91 66.24 65.91 66.24 3997 65.6699 up up correct
UC67.UK UBS ETF SICAV 20251201 0 660.55 660.55 660.55 660.55 0 658.6214
UC76.UK UBS ETF 20251201 0 15.2029 15.2029 15.16 15.16 9991 14.7158 down down correct
UC79.UK UBS ETF SICAV 20251201 0 1325 1332 1323 1331.5 15743 1317.7677 up up correct
UC81.UK UBS ETF 20251201 0 1062.5 1062.5 1059.55 1062 1053 1038.0382 down down correct
UC82.UK UBS ETF 20251201 0 1265 1265.32 1262.68 1263 7796 1235.0876 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251201 0 1150 1150 1146.5 1146.5 706 1113.1024 down down correct
UC86.UK UBS ETF 20251201 0 14.08 14.08 14.04 14.04 1777 13.7215 down down correct
UC87.UK UBS ETF SICAV 20251201 0 3031 3031 3019 3019 75 3019 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20251201 0 14556.36 14577.5 14556.36 14577.5 384 14577.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251201 0 2577.75 2577.75 2577.75 2577.75 0 2554.6332
UC96.UK UBS (Irl) ETF Public Limited Company 20251201 0 2910 2927 2910 2927 570 2907.9598 up up correct
UC97.UK UBS (Lux) Fund Solutions 20251201 0 15.19 15.19 15.1375 15.1375 987 14.8446 down down correct
UC98.UK UBS (Lux) Fund Solutions 20251201 0 1142.82 1144.25 1142.82 1144.25 2 1122.2343 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251201 0 4609 4626.5 4586 4626.5 7081 4617.5832 up up correct
UD02.UK UBS (Lux) Fund Solutions 20251201 0 1509.4 1528.5 1509.4 1528.5 526 1528.5 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251201 0 2261.5 2265.25 2261.5 2265.25 355 2265.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20251201 0 1601.2 1601.2 1598.6 1601.2 46 1601.2
UD07.UK UBS (Irl) Fund Solutions plc 20251201 0 1415.4 1415.4 1410 1415.4 10815 1415.4
UD08.UK UBS (Irl) Fund Solutions plc 20251201 0 15982.208 16106 15982.208 16106 31 16106 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251201 0 77.65 77.74 77.39 77.69 11217 77.2603 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251201 0 10.014 10.032 10.002 10.032 34 9.9885 up up correct
UGAS.UK WisdomTree Gasoline 20251201 0 53.35 53.59 53.35 53.38 362 53.38 up up correct
UHYG.UK Lyxor Index Fund 20251201 0 76.71 76.75 76.44 76.57 310 76.57 down down correct
UIFS.UK iShares V Public Limited Company 20251201 0 1177.5 1179.5 1171 1178 52980 1178 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251201 0 2579 2605.43 2576.6 2601 18307 2584.2127 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 52.19 52.316 52.1642 52.28 15054 52.28 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 11.884 11.884 11.71 11.75 29328 11.75 down down correct
UKRE.UK iShares III Public Limited Company 20251201 0 366.9 372.6 363.9 364.9 26034 359.3845 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251201 0 1911.4 1911.4 1887.4 1894.2 63685 1874.2646 down down correct
UNIC.UK Lyxor Index Fund 20251201 0 18.528 18.656 18.528 18.656 5459 18.656 up up correct
UPVL.UK UBS (Irl) ETF plc 20251201 0 1819.5 1819.5 1819.5 1819.5 0 1809.6104
UQLT.UK UBS (Irl) ETF Public Limited Company 20251201 0 3457 3467 3457 3467 1 3459.3817 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20251201 0 4785 4786 4780 4780 220 4780 down down correct
US10.UK Multi Units Luxembourg 20251201 0 106.52 106.74 105.72 105.72 4572 102.1711 down down correct
US13.UK Multi Units Luxembourg 20251201 0 103.66 103.66 103.56 103.56 0 100.5081 down down correct
US71.UK Multi Units Luxembourg 20251201 0 90.2 90.22 89.87 89.87 968 86.2595 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20251201 0 282 282.5 278 280 240924 280 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 96.52 96.88 96.42 96.42 2754 94.452 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 58.52 58.84 58.4 58.72 14056 58.3972 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20251201 0 2892 2892 2892 2892 0 2875.9255
USGB.UK WisdomTree Short USD Long GBP 20251201 0 3613 3619 3613 3613 5 3613
USHY.UK Lyxor Index Fund 20251201 0 101.27 101.27 101.27 101.27 0 95.7133
USIG.UK Lyxor Index Fund 20251201 0 97.92 97.975 97.92 97.975 352 93.889 up down incorrect
USIX.UK Lyxor Index Fund 20251201 0 7434 7434 7390.435 7390.435 65 7390.435 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 62.51 62.574 62.31 62.31 415 62.31 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251201 0 6035.41 6035.41 5957.629 6020 245 6020 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20251201 0 3386.375 3391 3378.288 3391 338 3373.2846 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20251201 0 31.58 31.83 31.39 31.585 45650 31.585 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251201 0 77.08 77.82 76.95 77.71 4904 77.71 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 74.85 74.85 74.4874 74.65 150 72.8048 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 73.78 74.2 73.78 74.2 187 74.2 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 222.25 223.45 221.45 221.45 23263 221.45 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251201 0 22.215 22.23 22.0899 22.1325 906 22.1325 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 56.19 56.19 55.8134 56.19 1112 56.19
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251201 0 7.673 7.718 7.614 7.69 6018 7.69 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251201 0 5.806 5.824 5.769 5.803 160082 5.803 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251201 0 5.432 5.445 5.4 5.4385 91693 5.4242 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251201 0 26.92 27.04 26.86 26.88 107196 26.88 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251201 0 23.375 23.465 23.2875 23.3975 116795 23.2783 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251201 0 46.275 46.275 46.0686 46.145 58559 46.145 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251201 0 60.93 61.04 60.7394 60.85 95118 60.85 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251201 0 48.445 48.445 48.045 48.1 18621 47.5133 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20251201 0 74.08 74.6 74.08 74.6 849 74.2662 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251201 0 44.39 44.52 44.19 44.24 1650 43.6017 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20251201 0 126.71 127.16 126.56 127.07 2442 126.6799 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20251201 0 43.7525 44.02 43.7525 44.0075 3087 43.618 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20251201 0 166.385 166.8025 166.22 166.8025 611 166.4049 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251201 0 61.17 61.51 60.94 61.05 29381 61.05 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20251201 0 30.8925 31.0525 30.795 30.9825 18329 30.8438 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20251201 0 27.2 27.4 27.16 27.18 148325 27.18 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251201 0 21.84 22 21.778 21.778 38866 21.5572 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20251201 0 49.62 49.62 49.52 49.545 3129 49.015 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20251201 0 46.79 46.79 46.69 46.7475 204 46.7475 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20251201 0 43.26 43.26 41.915 42.845 367 42.4938 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20251201 0 33.58 33.59 33.349 33.41 736 32.9262 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20251201 0 39.17 39.34 39.035 39.25 306330 39.1249 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20251201 0 19.6625 20.035 19.5275 19.63 5561 19.63 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20251201 0 51.64 51.79 51.64 51.785 2212 51.5923 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20251201 0 39.08 39.2 38.96 39.115 32101 38.9462 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251201 0 95.83 96.2 95.3992 96.03 36772 95.7348 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251201 0 77.81 78.36 77.72 78.29 15341 78.29 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251201 0 56.06 56.395 55.9 56.355 20220 56.1028 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251201 0 29.495 29.67 29.285 29.41 7058 29.3824 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251201 0 16.0825 16.13 16.0375 16.06 377472 15.8867 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251201 0 132.24 132.68 132.04 132.5 5479 132.5 up up correct
VHYA.UK Vanguard FTSE All 20251201 0 90.04 90.29 89.87 90.05 124467 90.05 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20251201 0 79.89 80.495 79.795 80.0375 28130 79.5833 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251201 0 60.425 60.685 60.225 60.505 82024 60.1618 up up correct
VIXL.UK S&P 500 VIX Short 20251201 0 4.064 4.08 3.818 3.818 93405 3.818 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251201 0 40.575 40.82 40.555 40.725 9169 40.725 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20251201 0 33.1425 33.2825 33.0194 33.2488 29418 32.8564 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251201 0 33.725 33.86 33.59 33.71 109303 33.4024 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251201 0 125.875 126.16 125.22 126.12 3384 126.12 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251201 0 470 470 463 464 118797 464 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251201 0 46.085 46.155 45.49 45.49 1010 45.49 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251201 0 40.455 40.455 40.3675 40.3675 0 39.8486 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251201 0 130.62 131.2983 130.4 131.08 84879 131.08 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251201 0 98.82 99.09 98.27 99.08 321487 99.08 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20251201 0 36.45 36.665 36.2305 36.35 8157 35.9043 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251201 0 42.305 42.55 42.25 42.415 365267 42.187 up up correct
VUSA.UK anguard Funds Public Limited Company 20251201 0 97.6775 97.9425 97.15 97.935 209073 97.7063 up up correct
VUSC.UK Vanguard USD Corporate 1 20251201 0 37.4771 37.645 37.366 37.465 28 37.465 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251201 0 129.1025 129.6275 128.93 129.5475 40248 129.245 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251201 0 20.785 20.785 20.495 20.55 11041 20.55 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251201 0 16.627 16.628 16.435 16.4735 29487 16.3058 down down correct
VWRA.UK Vanguard FTSE All 20251201 0 167.1 167.86 166.98 167.66 131387 167.66 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251201 0 163.71 164.39 163.57 164.28 13234 163.7307 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251201 0 124.05 124.21 123.29 124.12 73525 123.7051 up up correct
VWRP.UK Vanguard FTSE All 20251201 0 126.48 127.64 125.84 126.7 238609 126.7 up up correct
WATL.UK Multi Units France 20251201 0 5994 6002 5980 6001 98 5937.1239 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251201 0 28.56 28.905 28.335 28.545 9543 28.545 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251201 0 32.985 33.33 32.8 33.33 58155 33.33 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251201 0 16.785 16.79 16.68 16.765 12210 16.765 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251201 0 1269 1272 1257.5 1267.5 15257 1267.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251201 0 86.21 86.535 85.94 86.535 0 86.535 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251201 0 1104.5 1104.5 1094 1102 74 1064.6327 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251201 0 1468.8 1469.2 1458.8 1466.3 377 1466.3 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251201 0 51.65 51.74 51.24 51.59 3378 51.59 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 126.3 126.53 125.68 126.5 4756 126.5 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251201 0 17.95 17.985 17.89 17.985 3475 17.985 up up correct
WELL.UK Hanetf Icav 20251201 0 8.353 8.353 8.294 8.294 98555 8.294 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251201 0 89.8 89.91 89.34 89.755 23904 89.755 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251201 0 422.04 423.78 419.46 420.65 7006 420.65 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251201 0 67.66 68.34 67.66 67.76 13426 67.76 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251201 0 7.415 7.415 7.3628 7.385 52239 7.385 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251201 0 5.13 5.13 5.102 5.1075 260 4.9629 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251201 0 5.628 5.629 5.596 5.608 57 5.4497 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20251201 0 438.5 440.05 438.4 440.05 5875 434.5578 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20251201 0 33220 33267.5 33090 33267.5 1196 32847.4829 up down incorrect
WLDS.UK iShares III plc 20251201 0 6.738 6.763 6.693 6.7445 174429 6.7445 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20251201 0 299.68 300.4 299.68 300.4 222 296.6386 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251201 0 69.77 70.2 69.77 69.98 670 69.98 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251201 0 83.69 84.17 83.68 83.68 673 83.68 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20251201 0 55.95 56.5919 55.65 56.41 2748 56.41 up down incorrect
WOOD.UK iShares II Public Limited Company 20251201 0 1783 1784 1772.604 1783 1190 1783
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 95.51 95.74 94.86 95.61 651 95.61 up down incorrect
WQDS.UK iShares II Public Limited Company 20251201 0 615.5 616 611.912 615.5 57217 613.1719
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251201 0 8.11 8.15 8.105 8.145 20096 8.1144 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251201 0 8.905 8.943 8.878 8.923 304029 8.923 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20251201 0 82.59 83.43 82.3 83.43 6461 83.43 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 218 219.93 217.74 219.75 20653 219.75 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20251201 0 81.71 81.71 81.22 81.41 390 81.41 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251201 0 67.29 67.89 66.91 66.91 776 66.91 down down correct
X7PP.UK Invesco Markets plc 20251201 0 16706 16726 16578.66 16726 1589 16726 up up correct
X7PS.UK Invesco Markets plc 20251201 0 189.62 190.29 188.82 190.29 99 190.29 up up correct
XASX.UK Xtrackers 20251201 0 464.25 464.25 462.65 463.3 12994 461.2145 down down correct
XAUS.UK Xtrackers 20251201 0 3516 3516 3506.65 3511 55 3463.9128 down down correct
XAXD.UK Xtrackers 20251201 0 60.88 61.21 60.88 61.21 3352 61.21 up up correct
XAXJ.UK Xtrackers 20251201 0 4618.954 4628 4618.954 4628 135 4628 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251201 0 2998.5 2998.5 2998.5 2998.5 0 2976.2635
XBAK.UK Xtrackers 20251201 0 1.791 1.793 1.741 1.762 3284 1.762 down down correct
XBCU.UK Xtrackers 20251201 0 46.48 46.685 46.47 46.685 124 46.685 up up correct
XBGG.UK Xtrackers II 20251201 0 6988.5 6988.5 6988.5 6988.5 0 6936.8583
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251201 0 162.6198 162.66 162.42 162.46 7875 162.46 down down correct
XCAD.UK Xtrackers 20251201 0 112.72 112.87 112.29 112.54 5241 112.54 down down correct
XCHA.UK Xtrackers 20251201 0 19.075 19.14 19.075 19.1025 46843 19.1025 up up correct
XCS2.UK Xtrackers II 20251201 0 11944 11945.83 11919.85 11944 36 11944
XCS3.UK Xtrackers 20251201 0 13.335 13.405 13.225 13.3425 33282 13.3425 up down incorrect
XCS4.UK Xtrackers 20251201 0 23.22 23.495 23.165 23.2125 4682 23.2125 down up incorrect
XCS5.UK Xtrackers 20251201 0 21.03 21.145 21.03 21.1175 7146 21.1175 up down incorrect
XCS6.UK Xtrackers 20251201 0 20.625 20.665 20.52 20.665 401 20.665 up down incorrect
XCX3.UK Xtrackers 20251201 0 1005.5 1011 1002.5 1008.25 33700 1008.25 up down incorrect
XCX4.UK Xtrackers 20251201 0 1755.5 1762 1748.5 1755.5 32375 1755.5
XCX5.UK Xtrackers 20251201 0 1591.5 1597.5 1588 1594 13940 1594 up down incorrect
XCX6.UK Xtrackers 20251201 0 1555.007 1562.5 1554.052 1562.5 1068 1562.5 up down incorrect
XD3E.UK Xtrackers 20251201 0 2370.5 2374.5 2362 2371 1696 2358.4178 up down incorrect
XD5D.UK Xtrackers 20251201 0 90.675 90.675 90.675 90.675 150 90.675
XD5E.UK Xtrackers 20251201 0 5315 5330.5 5308.859 5330.5 3220 5300.9115 up down incorrect
XD5S.UK Xtrackers 20251201 0 4208.75 4208.75 4208.75 4208.75 0 4208.75
XD9U.UK Xtrackers (IE) Public Limited Company 20251201 0 200.07 200.89 199.9 200.81 10712 200.81 up down incorrect
XDAX.UK Xtrackers 20251201 0 19544 19549.7 19300 19439 8231 19439 down up incorrect
XDBG.UK Xtrackers 20251201 0 4140 4154 4138.9 4154 4240 4154 up up correct
XDDX.UK Xtrackers 20251201 0 12884 12989.53 12882 12952 3375 12952 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251201 0 3733 3740 3714.2 3719 18727 3719 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251201 0 6058 6078 6007 6050 5421 6050 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251201 0 6051 6064.04 6012.868 6060 8169 6060 up up correct
XDER.UK Xtrackers 20251201 0 2087 2139 2087 2098.5 118 2098.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251201 0 4482 4493 4463 4490 12499 4490 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251201 0 104.88 105.3864 104.75 105.31 43355 105.31 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251201 0 9932 9932 9815 9897 218 9897 down down correct
XDGU.UK Xtrackers (IE) Plc 20251201 0 13.02 13.025 12.9675 12.9675 28621 12.817 down down correct
XDJP.UK Xtrackers 20251201 0 2483 2496.5 2475 2495 7875 2480.9423 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251201 0 4231.5 4242.5 4219.5 4234.5 416 4217.8749 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251201 0 3312 3330.5 3312 3330.5 5454 3311.5378 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251201 0 1480 1486.5 1480 1486.5 2876 1476.2147 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251201 0 43.875 43.875 43.875 43.875 0 43.875
XDNY.UK Xtrackers (IE) Public Limited Company 20251201 0 19.43 19.72 19.43 19.66 1821 19.5238 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251201 0 11379 11411 11351.91 11398 3549 11398 up up correct
XDUK.UK Xtrackers 20251201 0 1530 1532.6 1529.6 1532.3 30032 1532.3 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251201 0 15159 15182 15067 15176.5 583 15176.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251201 0 54.88 55.42 54.49 55.11 7027 55.11 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251201 0 68.57 69.1 68.54 69.1 10727 69.1 up up correct
XDWD.UK Xtrackers (IE) Plc 20251201 0 140.68 141.22 140.53 141.045 5562 141.045 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251201 0 7938 7959 7904.25 7959 20197 7959 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251201 0 41.62 41.83 41.6 41.76 12061 41.76 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251201 0 28.37 28.37 28.02 28.28 9189 28.2167 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251201 0 58.97 59.03 58.66 58.66 25424 58.66 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251201 0 74.74 74.99 74.32 74.53 11955 74.53 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251201 0 117.01 117.345 117.01 117.345 2875 117.0664 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251201 0 66.95 67.07 66.48 67.07 3558 67.07 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251201 0 51.8 52.16 51.8 52.07 18116 52.07 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251201 0 116.34 117.21 116 117.16 24120 117.16 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251201 0 46.11 46.15 45.63 45.63 23429 45.63 down down correct
XDWY.UK Concept Fund Solutions plc 20251201 0 28.505 28.595 28.505 28.5575 83 28.4988 up up correct
XEOU.UK Xtrackers 20251201 0 20.34 20.375 20.305 20.3625 73630 20.3625 up up correct
XESC.UK Xtrackers 20251201 0 8659 8695 8643.564 8693 7976 8693 up up correct
XESW.UK Xtrackers (IE) Plc 20251201 0 38.39 38.435 38.075 38.435 405 38.435 up up correct
XESX.UK Xtrackers 20251201 0 5154 5175 5128 5173.5 970 5155.0487 up up correct
XEUM.UK Xtrackers 20251201 0 16072 16086 16039.13 16086 24 16086 up up correct
XFFE.UK Xtrackers II 20251201 0 209.5 209.5 209.3 209.35 16674 209.35 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20251201 0 15.5875 15.5875 15.5875 15.5875 0 15.5875
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251201 0 2970 2992 2954 2989.5 2228 2989.5 up up correct
XG7S.UK Xtrackers II 20251201 0 19204 19222 19204 19222 2 19222 up up correct
XG7U.UK Xtrackers II 20251201 0 27.54 27.54 27.54 27.54 0 27.54
XGDD.UK Xtrackers 20251201 0 37.45 37.46 37.435 37.435 1860 37.435 down down correct
XGGB.UK Xtrackers II 20251201 0 254.175 254.175 254.175 254.175 0 254.175
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251201 0 74.63 74.63 74.595 74.595 6690 74.595 down down correct
XGIG.UK Xtrackers II 20251201 0 2480.5 2483.481 2477 2477 13657 2471.1282 down down correct
XGIU.UK Xtrackers II 20251201 0 1938.5 1941.509 1938.31 1938.5 142 1938.5
XGLD.UK DB ETC plc 20251201 0 407.56 408.1488 405.05 406.515 281 406.515 down down correct
XGLE.UK Xtrackers II 20251201 0 223.73 223.73 222.7 222.76 9088 222.76 down down correct
XGLF.UK Xtrackers (IE) Plc 20251201 0 26.66 26.66 26.66 26.66 0 26.66
XGLS.UK DB ETC plc 20251201 0 2160 2167.07 2149.014 2157.5 6971 2157.5 down down correct
XGSD.UK Xtrackers 20251201 0 2830 2846 2814 2830 10502 2798.7232
XGSG.UK Xtrackers II 20251201 0 2396.5 2417 2395.5 2399 6004 2382.5858 up up correct
XGSI.UK Xtrackers II 20251201 0 13.3375 13.355 13.295 13.33 5409 13.33 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251201 0 15.955 15.955 15.9235 15.9475 1314 15.75 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251201 0 13.825 13.8775 13.825 13.8775 250 13.8775 up down incorrect
XKS2.UK Xtrackers 20251201 0 8357.904 8429 8357.904 8429 447 8429 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251201 0 111.09 111.46 111.09 111.46 13 111.46 up down incorrect
XLBP.UK Invesco Markets plc 20251201 0 41167.81 41405 41167.81 41405 5 41405 up down incorrect
XLBS.UK Invesco Markets plc 20251201 0 545.4 547.65 544.2 547.65 0 547.65 up down incorrect
XLCP.UK Invesco Markets PLC 20251201 0 7581.774 7609.5 7573.531 7609.5 115 7609.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251201 0 100.5 100.82 100.04 100.76 588 100.76 up down incorrect
XLDX.UK Xtrackers 20251201 0 22995 22995 22995 22995 21 22995
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251201 0 47335 47784.7 47040 47680 930 47680 up down incorrect
XLES.UK Invesco Markets plc 20251201 0 625.1 631.8 621.6 630.8 77 630.8 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251201 0 31190 31440 31186.89 31345 505 31345 up down incorrect
XLFS.UK Invesco Markets plc 20251201 0 413.65 415.1 413.45 414.65 325 414.65 up down incorrect
XLIP.UK Invesco Markets plc 20251201 0 63753.53 63753.53 63550 63550 4 63550 down up incorrect
XLIS.UK Invesco Markets plc 20251201 0 841.1 844 840.1 840.25 34 840.25 down up incorrect
XLKQ.UK Invesco Markets plc 20251201 0 64790 65220 64430 65220 2497 65220 up up correct
XLKS.UK Invesco Markets plc 20251201 0 857.3 863.2 855.1 862.5 3020 862.5 up up correct
XLPE.UK Xtrackers 20251201 0 10838 10838 10674 10773 100 10773 down down correct
XLPP.UK Invesco Markets plc 20251201 0 52902.558 53165 52902.558 53165 20 53165 up up correct
XLPS.UK Invesco Markets plc 20251201 0 702 704 700.5 703.05 28 703.05 up up correct
XLUP.UK Invesco Markets plc 20251201 0 48935 49000 48243.2 48292.5 461 48292.5 down down correct
XLUS.UK Invesco Markets plc 20251201 0 648.1 649 634.5 638.7 129 638.7 down down correct
XLVP.UK Invesco Markets plc 20251201 0 58490 58510 57947.43 58080 1251 58080 down down correct
XLVS.UK Invesco Markets plc 20251201 0 770.5 775.4 768 768.4 1057 768.4 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251201 0 63595 63595 62995.5 63595 29 63595
XLYS.UK Invesco Markets plc 20251201 0 835.9 841.7 832.3 841.7 4 841.7 up up correct
XMAD.UK Xtrackers 20251201 0 79.19 79.66 79.19 79.66 451 79.66 up up correct
XMAF.UK Xtrackers 20251201 0 10.476 10.476 10.352 10.412 1837 10.412 down down correct
XMAS.UK Xtrackers 20251201 0 6006 6023 5966.765 6023 826 6023 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251201 0 3823 3834 3813 3834 232 3834 up up correct
XMBD.UK Xtrackers 20251201 0 58.9 59.025 58.88 59.025 2572 59.025 up up correct
XMBR.UK Xtrackers 20251201 0 4471 4488.391 4437 4467 3584 4467 down down correct
XMCX.UK Xtrackers 20251201 0 2057 2065.84 2057 2064.5 349 2048.9877 up up correct
XMED.UK Xtrackers 20251201 0 120.8 121.28 120.6714 121.06 7834 121.06 up up correct
XMEM.UK Xtrackers 20251201 0 5036 5062 5036 5062 222 5062 up up correct
XMES.UK Xtrackers 20251201 0 7.8925 7.9775 7.8925 7.9425 84002 7.9425 up up correct
XMEU.UK Xtrackers 20251201 0 9140 9163 9130 9155 2505 9155 up up correct
XMEX.UK Xtrackers 20251201 0 599 600.25 596.25 600.25 12498 600.25 up up correct
XMID.UK Xtrackers 20251201 0 1046 1056 1045 1049.75 104 1049.75 up up correct
XMJD.UK Xtrackers 20251201 0 98.64 99.4 98.64 99.25 13802 99.25 up up correct
XMJP.UK Xtrackers 20251201 0 7468 7503.5 7460 7503.5 11542 7503.5 up up correct
XMLA.UK Xtrackers 20251201 0 3887 3891 3863 3863 1525 3863 down down correct
XMLD.UK Xtrackers 20251201 0 51.54 51.54 51.1 51.1 304 51.1 down down correct
XMMD.UK Xtrackers 20251201 0 66.56 66.9 66.56 66.9 217 66.9 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20251201 0 73.62 74.13 73.61 74.13 43841 74.13 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251201 0 5565 5602 5556 5602 10591 5602 up up correct
XMTD.UK Xtrackers 20251201 0 85.59 86.67 85.59 86.62 0 86.62 up up correct
XMTW.UK Xtrackers 20251201 0 6515.08 6550.5 6509.1 6550.5 1848 6550.5 up up correct
XMUD.UK Xtrackers 20251201 0 203.39 203.695 202.8646 203.695 1672 203.695 up up correct
XMUJ.UK Xtrackers 20251201 0 55.82 56.05 55.81 56.05 3664 55.7581 up up correct
XMUS.UK Xtrackers 20251201 0 15360 15403.5 15297.55 15403.5 1903 15403.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20251201 0 60.3 60.3 60.045 60.045 0 59.699 down down correct
XMWD.UK Xtrackers 20251201 0 138.52 138.53 138.15 138.4 14641 138.4 down down correct
XMXD.UK Xtrackers 20251201 0 44.86 45.4 44.81 45.28 451 45.28 up up correct
XNID.UK Xtrackers 20251201 0 279.95 280.3 279.95 280.3 15 280.3 up up correct
XNIF.UK Xtrackers 20251201 0 21191 21249 21143 21186 441 21186 down down correct
XPHG.UK Xtrackers 20251201 0 114.4 114.4 113.4 114 12147 114 down down correct
XPHI.UK Xtrackers 20251201 0 1.5085 1.5085 1.5085 1.5085 0 1.5085
XPXD.UK Xtrackers 20251201 0 87.83 87.83 87.55 87.55 3 87.55 down up incorrect
XPXJ.UK Xtrackers 20251201 0 6620.665 6620.665 6618 6618 75 6618 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20251201 0 10.74 10.74 10.74 10.74 0 10.4964
XRES.UK Source Markets plc 20251201 0 25.01 25.04 24.7325 24.7325 11630 24.7325 down up incorrect
XRH0.UK DB ETC PLC 20251201 0 920 920 870 892.5 34 892.5 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20251201 0 59.04 59.2959 59.03 59.28 5068 59.28 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20251201 0 27520 27735 27465 27653.5 422 27653.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20251201 0 4452.977 4483.5 4452.977 4483.5 73 4483.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20251201 0 365.38 365.98 364.54 365.695 1207 365.695 up down incorrect
XS2D.UK Xtrackers 20251201 0 293.4 295.29 292.42 295.2 335 295.2 up down incorrect
XS3R.UK Xtrackers 20251201 0 11992 12112 11992 12102 9 12102 up down incorrect
XS6R.UK Xtrackers 20251201 0 15698 15824 15690 15737 114 15737 up down incorrect
XS7R.UK Xtrackers 20251201 0 6409.864 6422.5 6409.864 6422.5 91 6422.5 up down incorrect
XS8R.UK Xtrackers 20251201 0 9191 9212.5 9191 9212.5 3 9212.5 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20251201 0 7195.645 7271 7195.645 7271 936 7253.6885 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20251201 0 3562 3562 3536 3550.5 22 3517.7353 down up incorrect
XSD2.UK Xtrackers 20251201 0 48.93 49.83 48.93 49.235 3171192 49.235 up up correct
XSDR.UK Xtrackers 20251201 0 19582 19582 19571 19571 12 19571 down down correct
XSDX.UK Xtrackers 20251201 0 860.2 860.2 856.2 856.2 1662 856.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251201 0 3559.5 3589 3555.5 3589 142 3547.7629 up up correct
XSFD.UK Xtrackers 20251201 0 27.3375 27.3375 27.3375 27.3375 0 27.3375
XSFN.UK Xtrackers (IE) Public Limited Company 20251201 0 2964 2972.5 2954.5 2966.5 2180 2949.4481 up up correct
XSFR.UK Xtrackers 20251201 0 2070.99 2073.18 2068 2068 551 2068 down down correct
XSGI.UK Xtrackers 20251201 0 5669 5669 5640.129 5640.5 88 5640.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251201 0 4838.5 4839.5 4797.5 4805.25 149833 4775.3165 down down correct
XSKR.UK Xtrackers 20251201 0 7458 7508.814 7446 7446 133 7446 down down correct
XSNR.UK Xtrackers 20251201 0 16462 16548 16271.021 16548 6 16548 up up correct
XSPD.UK Xtrackers 20251201 0 6.013 6.0356 6.013 6.0135 9334 6.0135 up up correct
XSPR.UK Xtrackers 20251201 0 14240 14240 14240 14240 50 14240
XSPS.UK Xtrackers 20251201 0 456 456 453.158 454.25 142852 454.25 down down correct
XSPU.UK Xtrackers 20251201 0 136.55 137.11 136.52 137.01 25438 137.01 up up correct
XSPX.UK Xtrackers 20251201 0 10334 10357.5 10285 10357.5 5837 10357.5 up up correct
XSSX.UK Xtrackers 20251201 0 516.8 516.8 514.85 514.85 21702 514.85 down down correct
XSTC.UK Xtrackers (IE) Plc 20251201 0 10466 10602 10466 10602 1206 10584.5904 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251201 0 18203 18213.03 18147.12 18190 10373 17835.7353 down down correct
XSX6.UK Xtrackers 20251201 0 12890 12892 12818 12874 4330 12874 down down correct
XT2D.UK Xtrackers 20251201 0 0.191 0.1912 0.1897 0.1897 929708 0.1897 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251201 0 96.2 96.2 96.16 96.16 915 95.928 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251201 0 87.58 88.2 87.58 87.905 4218 87.5767 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251201 0 46.9 46.95 46.9 46.95 580 46.5159 up up correct
XUEM.UK Xtrackers II 20251201 0 11.98 11.982 11.959 11.959 8155 11.8035 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251201 0 47.06 47.49 47.06 47.49 600 46.9431 up up correct
XUFB.UK Xtrackers IE Plc 20251201 0 2622 2642.5 2605.5 2632 1125 2607.881 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251201 0 39.21 39.26 39.21 39.26 26 39.0339 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251201 0 63.9 63.98 63.34 63.68 76670 63.2833 down down correct
XUHY.UK Xtrackers (IE) Plc 20251201 0 13.01 13.01 12.948 12.988 9427 12.7694 down down correct
XUKS.UK Xtrackers 20251201 0 258.8 259.175 258.622 258.825 118740 258.825 up up correct
XUKX.UK Xtrackers 20251201 0 945.3 948.3 944.724 945.6 3357 940.511 up up correct
XUSD.UK Xtrackers II 20251201 0 123.92 124.22 123.92 124.21 683 123.8996 up up correct
XUT3.UK Xtrackers II 20251201 0 168.85 168.85 168.85 168.85 0 166.4354
XUTC.UK Xtrackers (IE) Public Limited Company 20251201 0 139.53 140.37 139.07 140.36 6787 140.1292 up up correct
XUTD.UK Xtrackers II 20251201 0 196.3 196.38 195.755 195.755 3401 194.0741 down down correct
XVTD.UK Xtrackers 20251201 0 39.43 39.45 39.16 39.425 4366 39.425 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251201 0 10637 10665.5 10608 10665.5 4432 10665.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251201 0 33.02 33.02 32.72 32.9 14911 32.9 down down correct
XX25.UK Xtrackers 20251201 0 2886 2890 2874 2881.5 452 2881.5 down down correct
XX2D.UK Xtrackers 20251201 0 37.68 38.135 37.68 38.135 2 38.135 up up correct
XXSC.UK Xtrackers 20251201 0 5772 5809 5749 5794.5 764 5794.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20251201 0 18.6 18.6 18.45 18.45 25618 18.1022 down down correct
XZEU.UK Xtrackers IE PLC 20251201 0 2873.983 2880.5 2873.983 2880.5 69 2880.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251201 0 28.005 28.155 27.74 28.11 1295 28.11 up up correct
XZMU.UK Xtrackers (IE) Plc 20251201 0 74.31 74.555 74.05 74.555 23910 74.555 up up correct
XZW0.UK Xtrackers (IE) Plc 20251201 0 50.58 50.84 50.58 50.84 1277 50.84 up up correct
YIEL.UK Lyxor Index Fund 20251201 0 110.78 110.857 110.436 110.77 406 106.4049 down down correct
ZINC.UK WisdomTree Zinc 20251201 0 10.375 10.5 10.36 10.5 78250 10.5 up up correct

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