CollectAI

close-lse_etfs

2025/12/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251204 0 175.78 176.6665 175.62 176.26 117247 176.26 up up correct
100H.UK MULTI 20251204 0 220.45 220.45 220.45 220.45 0 220.45
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251204 0 3496 3499.322 3474.5 3474.5 32 3474.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251204 0 9.65 9.6675 9.65 9.6675 525 9.6675 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251204 0 23225.44 23290 23225.44 23290 15 23290 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251204 0 15.45 15.645 15.01 15.2875 15964 15.2875 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251204 0 28055 28194.999 28055 28055 63 28055
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251204 0 1137 1137 1134.5 1134.5 103 1134.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251204 0 4510 4604 4432 4604 9946 4604 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251204 0 18.05 18.525 17.94 18.525 2021 18.525 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251204 0 18.9 20 18.79 19.765 3018 19.765 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251204 0 487.4 491.8 487.2 490 1518 490 up up correct
3DES.UK Boost Issuer Public Limited Company 20251204 0 0.1834 0.1854 0.1834 0.1839 1545 0.1839 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251204 0 1.9355 1.9355 1.9355 1.9355 0 1.9355
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251204 0 573.8 577.1 571.2 574.4 437 574.4 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251204 0 0.1666 0.1669 0.1666 0.1669 1177900 0.1669 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251204 0 6880 6997.83 6880 6955 563 6955 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251204 0 188.02 191.46 187.14 191.265 5039 191.265 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251204 0 2.121 2.156 2.121 2.121 156 2.121
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251204 0 14.11 14.11 13.5 13.835 52160 13.835 down down correct
3HCS.UK Boost Issuer Public Limited Company 20251204 0 1.141 1.141 1.098 1.115 70373 1.115 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251204 0 42568.96 42980.4 42568.96 42790 138 42790 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251204 0 50300 50600 50050 50375 413 50375 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251204 0 14092 14339.93 14017 14292 11362 14292 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20251204 0 973 1042.42 972.441 992.5 38480 992.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20251204 0 612.6 615 568.488 599 154434 599 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251204 0 17444 17684.755 16456 16937 43195 16937 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251204 0 4.933 5.1 4.845 4.919 72212 4.919 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251204 0 11057 11103.472 10962 10984 4965 10984 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20251204 0 8.164 8.2 7.6 8.058 50773 8.058 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251204 0 12.97 14 12.88 13.16 19095 13.16 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251204 0 16.18 16.1879 16.04 16.07 2296885 16.07 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251204 0 160.6 161.9089 158.8 158.8 174777 158.8 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251204 0 232.83 235.52 219.71 226.25 9147 226.25 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251204 0 0.0664 0.069 0.0659 0.0678 2863289 0.0678 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251204 0 5.15 5.163 4.901 5.07 83123453 5.07 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251204 0 3.642 3.727 3.642 3.7025 2800 3.7025 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251204 0 7539 7585.5 7515 7585.5 2 7585.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251204 0 36640 37130 36636.98 37130 7268 37130 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251204 0 147.2 148.5 146.433 146.9 359861 146.9 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251204 0 730.5 732.75 723.725 731 57263 731 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251204 0 147.42 148.28 146.5 146.815 1109 146.815 down down correct
3USS.UK Boost Issuer Public Limited Company 20251204 0 9.74 9.7975 9.665 9.7625 50615 9.7625 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251204 0 0.1324 0.1347 0.1324 0.1347 3000 0.1347 up up correct
500G.UK Amundi Index Solutions 20251204 0 10185.5 10202.5 10156.5 10177.25 3367 10177.25 down down correct
500U.UK Amundi Index Solutions 20251204 0 136.0625 136.2775 135.825 135.825 1025 135.825 down down correct
AASG.UK Amundi Index Solutions 20251204 0 3877 3879.5 3875 3876.5 10 3876.5 down down correct
AASU.UK Amundi Index Solutions 20251204 0 51.8 51.84 51.75 51.755 10980 51.755 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 286.83 287.36 286.37 286.6 9255 286.6 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 215.06 215.48 213.76 214.63 18701 214.63 down down correct
ACWL.UK Multi Units Luxembourg 20251204 0 32605 32605 32580 32587.64 63 32587.64 down down correct
ACWU.UK Multi Units Luxembourg 20251204 0 434.9 435.8 434.9 434.95 139 434.95 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251204 0 27.3 28 27.125 27.85 611904 13.479 up up correct
AEJ.UK Multi Units Luxembourg 20251204 0 91.53 91.53 91.53 91.53 0 91.53
AEJL.UK Multi Units Luxembourg 20251204 0 6894.203 6894.203 6856.5 6856.5 235 6856.5 down down correct
AEME.UK Amundi Index Solutions 20251204 0 92.99 93 92.53 92.735 92947 92.735 down down correct
AGAP.UK WisdomTree Agriculture 20251204 0 459 460.5 458.584 460.5 7218 460.5 up down incorrect
AGBP.UK iShares III Public Limited Company 20251204 0 4.6825 4.6965 4.6765 4.679 1295946 4.6042 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20251204 0 959.5 959.5 954.791 959 3559 959 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251204 0 9.4175 9.4175 9.35 9.3987 7511 9.3987 down down correct
AGES.UK iShares IV Public Limited Company 20251204 0 701.25 704 700.5 703.25 8515 703.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251204 0 4.4595 4.4645 4.4485 4.4485 259454 4.377 down down correct
AGGP.UK WisdomTree Grains 20251204 0 255 256.15 254.5 256.15 72 256.15 up up correct
AGGU.UK iShares III Public Limited Company 20251204 0 5.799 5.81 5.793 5.793 276196 5.793 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251204 0 31.56 31.56 31.56 31.56 0 31.2524
AIAG.UK Legal & General Ucits Etf Plc 20251204 0 2146 2153 2132.2041 2152 29500 2152 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20251204 0 28.615 28.765 28.525 28.73 71147 28.73 up up correct
AIGA.UK WisdomTree Agriculture 20251204 0 6.1225 6.1575 6.115 6.1575 6486 6.1575 up up correct
AIGC.UK WisdomTree Broad Commodities 20251204 0 12.789 12.8045 12.76 12.8045 181 12.8045 up up correct
AIGE.UK WisdomTree Energy 20251204 0 3.478 3.487 3.439 3.487 328 3.487 up up correct
AIGG.UK WisdomTree Grains 20251204 0 3.4195 3.4195 3.4195 3.4195 0 3.4195
AIGI.UK WisdomTree Industrial Metals 20251204 0 16.895 16.95 16.8 16.91 26079 16.91 up up correct
AIGL.UK WisdomTree Livestock 20251204 0 3.3385 3.3385 3.3385 3.3385 0 3.3385
AIGO.UK WisdomTree Petroleum 20251204 0 19.0375 19.0375 19.0375 19.0375 0 19.0375
AIGP.UK WisdomTree Precious Metals 20251204 0 46.6225 46.6925 46.525 46.6575 452 46.6575 up up correct
AIGS.UK WisdomTree Softs 20251204 0 7.05 7.05 7.05 7.05 0 7.05
AJOT.UK AVI Japan Opportunity Trust PLC 20251204 0 164 170 164 165 132396 165 up down incorrect
ALAG.UK Amundi Index Solutions 20251204 0 1603.4 1614.456 1591.8 1614.456 725 1614.456 up down incorrect
ALAU.UK Amundi Index Solutions 20251204 0 21.45 21.55 21.45 21.55 2369 21.55 up up correct
ALUM.UK WisdomTree Aluminium 20251204 0 3.781 3.807 3.779 3.8005 954 3.8005 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20251204 0 788 806 788 792 86677 792 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251204 0 52250 52290 51650 52225 84 52225 down down correct
ANXG.UK Amundi Index Solutions 20251204 0 21925 22013 21810.4 21869 656 21869 down down correct
ANXU.UK Amundi Index Solutions 20251204 0 292.8 292.85 291.7 291.9 266 291.9 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 54.55 54.93 54.48 54.58 1022 53.9329 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251204 0 12.495 12.565 12.495 12.565 13558 12.4584 up up correct
ASIL.UK Multi Units Luxembourg 20251204 0 9755 9755 9739.5 9739.5 51 9739.5 down down correct
ASIU.UK Multi Units Luxembourg 20251204 0 130.1 130.32 130.05 130.05 1164 130.05 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20251204 0 29.555 29.6034 29.445 29.52 31964 29.52 down down correct
AT1D.UK Invesco Markets II Plc 20251204 0 1468.06 1468.06 1465.4 1465.4 7 1444.1229 down down correct
AT1P.UK Invesco Markets II Plc 20251204 0 2234.5 2238 2209.75 2209.75 94 2209.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251204 0 1900 1923 1900 1909.25 1375 1878.193 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251204 0 100.54 101.98 99.97 101.87 11089 101.87 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251204 0 7546 7638 7494 7621 27696 7621 up up correct
AUEG.UK Amundi Index Solutions 20251204 0 528.1 528.6 526.4 527.75 11237 527.75 down down correct
AUEM.UK Amundi Index Solutions 20251204 0 7.0345 7.0529 7.0332 7.0468 190381 7.0468 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251204 0 2611 2628 2611 2628 107 2628 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251204 0 1903.2 1906.4 1901.3 1904.4 2555 1897.3824 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251204 0 23.395 23.395 23.395 23.395 0 23.395
BATG.UK Legal & General UCITS ETF Plc 20251204 0 2097 2118.5 1982.95 2105 5578 2105 up up correct
BATT.UK L&G Battery Value 20251204 0 27.97 28.255 27.875 28.255 16313 28.255 up up correct
BBH.UK BB Healthcare Trust 20251204 0 137 137 134.8 136.2 599795 136.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251204 0 65.02 65.095 64.935 64.9375 1928 64.9375 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251204 0 18.695 18.77 18.6939 18.77 112 18.77 up up correct
BCHN.UK Invesco Markets II PLC 20251204 0 164.94 166.52 162.86 166.44 1014 166.44 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20251204 0 1210.5 1215 1205 1213.5 15077 1213.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20251204 0 16.165 16.22 16.125 16.22 1362 16.22 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251204 0 150.5 152.5 149 152 123356 152 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251204 0 0.767 0.7732 0.7456 0.7594 89 0.7594 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251204 0 1035 1045 1029.4 1045 13418 1045 up up correct
BLOK.UK First Tr Gl Funds PLC 20251204 0 3550.5 3568 3546.5 3555.25 80 3555.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20251204 0 7.394 7.44 7.356 7.427 128134 7.427 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251204 0 1982 1985.5 1971 1977.5 1734 1977.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251204 0 410 415 402 411.5 61573 406.4104 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251204 0 47.9 48.31 47.61 48.31 3501 48.31 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20251204 0 919.4 920.647 918.23 918.55 7342 897.1842 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251204 0 8.395 8.45 8.312 8.4175 59729 8.4175 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251204 0 8.369 8.397 8.288 8.385 5492 8.3738 up up correct
BTEK.UK iShares IV Public Limited Company 20251204 0 6.28 6.315 6.2275 6.3025 112743 6.3025 up up correct
BULL.UK WisdomTree Gold 20251204 0 41.78 42.03 41.78 42.03 10167 42.03 up up correct
BULP.UK WisdomTree Gold 20251204 0 3138.5 3145 3131.977 3145 413 3145 up up correct
BUYB.UK Invesco Markets III plc 20251204 0 67.31 67.36 66.6 67.355 3 67.0773 up up correct
BYBG.UK Amundi Index Solutions 20251204 0 26940 26967.5 26940 26967.5 142 26967.5 up up correct
BYBU.UK Amundi Index Solutions 20251204 0 360.125 360.125 360.125 360.125 0 360.125
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251204 0 7183 7189 7175.8 7184.5 873 6980.8446 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251204 0 562.95 562.95 562.95 562.95 0 562.95
CAPU.UK Ossiam Lux 20251204 0 121270 121590 120430 120430 237 120430 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20251204 0 9.0575 9.1675 9.05 9.1625 306 9.1625 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251204 0 4875 4908.5 4861.5 4905.82 8659 4905.82 up up correct
CBE3.UK iShares VII Public Limited Company 20251204 0 115.73 116.025 115.705 115.745 44518 115.745 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251204 0 54.46 54.46 54.28 54.28 0 53.733 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251204 0 1152.75 1152.75 1152.75 1152.75 0 1133.0081
CBU0.UK iShares VII PLC 20251204 0 155.22 155.73 154.395 154.96 46015 154.96 down down correct
CBU3.UK iShares VII plc 20251204 0 124.45 124.45 124.37 124.37 962 124.37 down down correct
CBU7.UK iShares VII Public Limited Company 20251204 0 143.14 143.3488 142.5 143.02 66053 143.02 down down correct
CC1U.UK Amundi Index Solutions 20251204 0 336.35 337.275 336.35 337.275 70 337.275 up up correct
CCAU.UK iShares VII PLC 20251204 0 268.97 271.9 268.82 271.74 17792 271.74 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251204 0 90.81 90.96 90.77 90.96 1258 89.6864 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 173.84 175.24 173.84 175.19 1259 175.19 up up correct
CE01.UK iShares VII Public Limited Company 20251204 0 13513 13513 13373.5 13373.5 16 13373.5 down down correct
CE31.UK iShares VII Public Limited Company 20251204 0 10153 10153 10105 10105 566 10105 down down correct
CE71.UK iShares VII Public Limited Company 20251204 0 11809 11843 11693 11693 82 11693 down down correct
CEA1.UK iShares VII Public Limited Company 20251204 0 17458 17470 17367 17403 1595 17403 down down correct
CEMA.UK iShares VII Public Limited Company 20251204 0 232.81 234.85 231.93 232.44 24322 232.44 down down correct
CEMG.UK iShares V Public Limited Company 20251204 0 37.905 37.905 37.905 37.905 0 37.905
CES1.UK iShares VII Public Limited Company 20251204 0 28480 28584.6 28474.6 28525 16 28525 up up correct
CEU1.UK iShares VII plc 20251204 0 18834 18834 18760.88 18766 4872 18766 down down correct
CEUG.UK iShares VII PLC 20251204 0 8.333 8.348 8.3163 8.339 12763 8.3025 up up correct
CEUR.UK Amundi Index Solutions 20251204 0 33935 34075 33922.5 33922.5 2768 33922.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251204 0 37015 37135 36985 36990 3700 36990 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251204 0 21.73 21.73 21.73 21.73 0 21.5077
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251204 0 13080 13080 12988 12988 247 12988 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251204 0 3373.5 3373.5 3373.5 3373.5 0 3373.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251204 0 15.136 15.518 15.136 15.329 450 15.329 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251204 0 11.406 11.548 11.406 11.468 41 11.468 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251204 0 3441 3512.5 3441 3506 1054 3506 up up correct
CI2G.UK Amundi Index Solutions 20251204 0 76410 76665.67 76251.29 76251.29 175 76251.29 down down correct
CI2U.UK Amundi Index Solutions 20251204 0 1019.8 1021.1 1019.8 1021.1 96 1021.1 up up correct
CIBR.UK First Trust Global Funds PLC 20251204 0 45.87 46.23 45.78 46.065 19611 46.065 up up correct
CIND.UK iShares VII Public Limited Company 20251204 0 580.31 583.9 579.15 579.15 543 579.15 down down correct
CJPU.UK iShares VII PLC 20251204 0 249.47 249.82 248.06 248.06 4768 248.06 down down correct
CLIM.UK Multi Units Luxembourg 20251204 0 42.8 42.93 42.778 42.805 304 42.805 up up correct
CMB1.UK iShares VII Public Limited Company 20251204 0 18378 18432 18316.234 18382 610 18382 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20251204 0 1973.5 1978 1967.643 1978 7188 1978 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251204 0 26.78 26.87 26.675 26.87 7705 26.87 up down incorrect
CMOP.UK Invesco Markets plc 20251204 0 2011 2011 1995.225 2011 7217 2011
CMU.UK Amundi Index Solutions 20251204 0 30355 30365 30275 30305 292 30305 down down correct
CMX1.UK iShares VII Public Limited Company 20251204 0 14482 14550 14412.917 14455 120 14455 down down correct
CMXC.UK iShares VII Public Limited Company 20251204 0 193.26 194.04 192.18 193.39 75 193.39 up down incorrect
CNAA.UK Multi Units France 20251204 0 182.44 182.44 182.3 182.34 809 182.34 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251204 0 13672 13672 13650 13650 1607 13650 down up incorrect
CNDX.UK iShares VII Public Limited Company 20251204 0 1468.6 1473.6 1461.2 1465 8122 1465 down down correct
CNKY.UK iShares VII Public Limited Company 20251204 0 24965 25060 24798.86 24805 1953 24805 down down correct
CNX1.UK iShares VII Public Limited Company 20251204 0 110140 110510 109360 109690 2996 109690 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251204 0 5.565 5.5725 5.5525 5.5725 514944 5.5725 up up correct
CNYB.UK iShares IV Public Limited Company 20251204 0 4.0735 4.0735 4.037 4.037 10 4.0002 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251204 0 139.28 139.28 138.65 138.65 5 138.65 down down correct
COCO.UK WisdomTree Cocoa 20251204 0 9.47 9.48 9.3588 9.3588 10993 9.3588 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251204 0 100.5 100.5 100.15 100.15 89 98.7523 down down correct
COFF.UK WisdomTree Coffee 20251204 0 73.65 74.77 73.58 74.535 1349 74.535 up up correct
COMF.UK Legal & General UCITS ETF Plc 20251204 0 26.38 26.42 26.31 26.42 452 26.42 up up correct
COMM.UK iShares VI Public Limited Company 20251204 0 599.5 602.5 598 602.5 29547 602.5 up up correct
COPA.UK WisdomTree Copper 20251204 0 47.02 47.02 46.28 46.7 66793 46.7 down down correct
CORN.UK WisdomTree Corn 20251204 0 18.985 19.09 18.97 19.09 2503 19.09 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251204 0 91.29 91.36 91.15 91.15 1470 91.15 down up incorrect
COTN.UK WisdomTree Cotton 20251204 0 2.214 2.214 2.2 2.2005 8810 2.2005 down up incorrect
CP9G.UK Amundi Funds 20251204 0 54450 54630 54414.15 54414.15 77 54414.15 down down correct
CP9U.UK Amundi Funds 20251204 0 726.5 729.9 725.9 729.9 76 729.9 up up correct
CPJ1.UK iShares VII Public Limited Company 20251204 0 16183 16197 16132 16186 6758 16186 up up correct
CPXJ.UK iShares VII Public Limited Company 20251204 0 215.83 216.35 215.4604 215.9 10591 215.9 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251204 0 4.658 4.658 4.6165 4.6345 24545 4.6345 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251204 0 5.922 5.962 5.922 5.961 43770 5.961 up up correct
CRPS.UK iShares Public Limited Company 20251204 0 68.35 68.44 68.267 68.3 6435 68.3 down down correct
CRPU.UK iShares Public Limited Company 20251204 0 6.203 6.216 6.203 6.211 540880 6.211 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251204 0 13539.84 13539.84 13535 13535 2 13535 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251204 0 9.088 9.175 9.032 9.175 54474 9.175 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251204 0 36815 36955 36745 36932.5 3140 36932.5 up up correct
CS51.UK iShares VII Public Limited Company 20251204 0 19096 19122 19034.12 19064 2367 19064 down down correct
CSCA.UK iShares VII Public Limited Company 20251204 0 20138 20356 20110 20356 3837 20356 up up correct
CSH2.UK LYXOR Index Fund 20251204 0 121210 121260 121160 121230 7173 121230 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251204 0 131.585 131.585 131.3275 131.3275 37 131.3275 down down correct
CSJP.UK iShares VII Public Limited Company 20251204 0 18612 18742 18582 18591.5 165 18591.5 down down correct
CSKR.UK iShares VII Public Limited Company 20251204 0 247.35 247.35 245.3 246.35 1860 246.35 down up incorrect
CSP1.UK iShares VII Public Limited Company 20251204 0 55034 55098 54716 54901 13202 54901 down up incorrect
CSPX.UK iShares VII Public Limited Company 20251204 0 733.94 777.05 732 732.98 104660 732.98 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 226.9 227.125 226.9 227.125 1 227.125 up up correct
CSUK.UK iShares VII Public Limited Company 20251204 0 17916 17948.15 17881.14 17904 1423 17904 down down correct
CSUS.UK iShares VII Public Limited Company 20251204 0 707.9 709.2 706.6 706.9 3003 706.9 down down correct
CSWG.UK Amundi Index Solutions 20251204 0 1094.13 1097.687 1093.3 1093.3 2735 1093.3 down down correct
CSWU.UK Amundi Index Solutions 20251204 0 14.594 14.599 14.594 14.599 1 14.599 up up correct
CSX5.UK iShares VII Public Limited Company 20251204 0 218.45 218.75 217.8 218.2 85184 218.2 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251204 0 6.495 6.508 6.478 6.5015 1178 6.5015 up up correct
CU1.UK iShares VII Public Limited Company 20251204 0 53050 53070 52860 52950 575 52950 down down correct
CU2G.UK Amundi Index Solutions 20251204 0 62210 62225 62210 62225 40 62225 up up correct
CU2U.UK Amundi Index Solutions 20251204 0 831.7 832.1 830.75 830.75 127 830.75 down down correct
CU31.UK iShares VII plc 20251204 0 9300 9328 9300 9311.5 465 9311.5 up up correct
CU71.UK iShares VII Public Limited Company 20251204 0 10735 10735 10707 10707 1192 10707 down down correct
CUKS.UK iShares VII Public Limited Company 20251204 0 25785 25790 25709.9 25790 325 25790 up up correct
CUKX.UK iShares VII Public Limited Company 20251204 0 19534 19580 19462 19552 25705 19552 up up correct
CUS1.UK iShares VII Public Limited Company 20251204 0 44295 44357.5 44020 44357.5 217 44357.5 up up correct
CUSS.UK iShares VII Public Limited Company 20251204 0 590.1 592.1 588.3 592 2756 592 up up correct
CW8G.UK Amundi Index Solutions 20251204 0 53100 53100 52990 52990 10 52990 down down correct
CW8U.UK Amundi Index Solutions 20251204 0 707.6 708.6 707.5 707.5 39 707.5 down down correct
CWEU.UK Amundi Index Solutions 20251204 0 425.55 425.55 424.975 424.975 59 424.975 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20251204 0 18050 18050 18038 18050 8 18050
CXAU.UK UBS (Irl) Fund Solutions plc 20251204 0 239.61 241.09 239.61 240.95 85 240.95 up down incorrect
CYGB.UK iShares IV PLC 20251204 0 5.767 5.813 5.767 5.772 220 5.7194 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251204 0 2181 2202.5 2159 2171.5 4219 2171.5 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251204 0 10.014 10.352 9.827 10.315 239492 10.315 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251204 0 13.41 13.8 13.24 13.746 30627 13.746 up up correct
DAXX.UK Multi Units Luxembourg 20251204 0 19064 19113.97 19048 19053 926 19053 down down correct
DBRC.UK iShares II Public Limited Company 20251204 0 26.41 26.41 26.41 26.41 0 26.41
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251204 0 659 664 659 662.55 14 662.55 up up correct
DEM.UK WisdomTree Issuer ICAV 20251204 0 1248.25 1253.75 1244.75 1249.125 770 1241.2375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20251204 0 16.7 16.78 16.69 16.69 11517 16.5843 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251204 0 31.69 31.69 31.47 31.55 48133 31.55 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251204 0 2356 2376.5 2356 2363.5 1872 2363.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251204 0 0.6324 0.6324 0.6268 0.6284 11958 0.6284 down down correct
DFE.UK WisdomTree Issuer ICAV 20251204 0 1743.8 1755.6 1742.4 1749.8 316 1737.975 up up correct
DFEA.UK WisdomTree Issuer ICAV 20251204 0 22.445 22.625 22.445 22.625 123 22.625 up up correct
DFEE.UK WisdomTree Issuer ICAV 20251204 0 20.015 20.14 19.958 20.029 786 19.8928 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251204 0 1967 1985.764 1958.6 1958.6 472 1958.6 down down correct
DGIT.UK iShares IV Public Limited Company 20251204 0 826.5 828 819.825 824.48 30387 824.48 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251204 0 53.73 54.55 53.73 54.16 10546 54.16 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20251204 0 4041 4091 4017 4026 1668 4026 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20251204 0 3503 3511 3497.5 3497.5 1022 3487.3782 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251204 0 46.9 46.91 46.67 46.67 231 46.5346 down down correct
DGSD.UK WisdomTree Issuer ICAV 20251204 0 21.95 22.025 21.95 22.025 238 21.9328 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20251204 0 1642.2 1659.8 1633 1649.9 2225 1643.0339 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251204 0 11.02 11.07 10.96 10.98 8571 10.98 down up incorrect
DH2O.UK iShares II Public Limited Company 20251204 0 75.48 77.34 75.38 75.525 1768 75.525 up up correct
DHS.UK WisdomTree Issuer ICAV 20251204 0 2044.5 2051.5 2038.5 2041.75 235 2041.75 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251204 0 33.96 34.14 33.85 33.85 1936 33.85 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251204 0 27.35 27.35 27.275 27.275 184 27.0967 down down correct
DHSG.UK WisdomTree Issuer ICAV 20251204 0 2419.5 2419.5 2406 2406 1 2406 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251204 0 2546 2592 2530 2535.5 712 2535.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251204 0 36495 36525 36415 36415 82 36128.6671 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251204 0 487.95 488.15 486 486 163 482.1833 down down correct
DJMC.UK iShares Public Limited Company 20251204 0 6840 6864 6839 6839 157 6820.0509 down down correct
DJSC.UK iShares Public Limited Company 20251204 0 4177.5 4190.348 4177.5 4180 2370 4172.2398 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251204 0 57814.94 58100 57814.94 57850 51 57850 up down incorrect
DLTM.UK iShares II Public Limited Company 20251204 0 18.93 19.095 18.8735 19.07 46377 19.07 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251204 0 1122 1123.4 1113.6 1123.4 16094 1123.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251204 0 14.984 15.1 14.642 14.998 5891 14.998 up up correct
DPYA.UK iShares II Public Limited Company 20251204 0 5.996 5.996 5.97 5.97 8825 5.97 down down correct
DPYE.UK iShares II Public Limited Company 20251204 0 5.925 5.925 5.859 5.899 5648 5.899 down down correct
DPYG.UK iShares II Public Limited Company 20251204 0 4.926 4.9495 4.9216 4.925 5031 4.894 down down correct
DRDR.UK iShares IV Public Limited Company 20251204 0 679 681.25 673.833 679.5 67159 679.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251204 0 55.09 55.22 54.875 54.875 94652 54.875 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251204 0 4.663 4.672 4.6435 4.6515 462627 4.6515 down down correct
DTLE.UK iShares IV Public Limited Company 20251204 0 3 3 2.9615 2.9615 145835 2.8971 down down correct
DXJ.UK WisdomTree Issuer ICAV 20251204 0 44.44 44.44 43.86 43.89 2837 43.5332 down down correct
DXJA.UK WisdomTree Issuer ICAV 20251204 0 55.81 56 55.51 55.51 140 55.51 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251204 0 2756 2777 2741 2746 376 2746 down down correct
DXJP.UK WisdomTree Issuer ICAV 20251204 0 2748 2750 2707 2707 784 2684.4773 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251204 0 36.68 36.68 36.665 36.665 100 36.665 down down correct
ECAR.UK IShares Trust 20251204 0 9.346 9.421 9.346 9.349 8134 9.349 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251204 0 1395.4 1395.4 1389.872 1390.9 808 1390.9 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251204 0 18.314 18.624 18.314 18.314 136 18.314
EDG2.UK Ishares Iv Plc 20251204 0 5.692 5.695 5.6694 5.681 28536 5.681 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251204 0 16.635 16.66 16.63 16.63 3467 16.63 down down correct
EEI.UK WisdomTree Issuer ICAV 20251204 0 1226.2 1231 1224.6 1228.5 4631 1219.8353 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251204 0 23.3275 23.3275 23.3275 23.3275 0 23.3275
EEIE.UK WisdomTree Issuer ICAV 20251204 0 14.068 14.076 14.016 14.072 582 13.9719 up up correct
EEIP.UK WisdomTree Issuer ICAV 20251204 0 2035.402 2036 2031 2036 6609 2036 up down incorrect
EEXF.UK iShares € Corp Bond ex 20251204 0 96.34 96.34 96.34 96.34 0 94.9473
EGLN.UK iShares Physical Metals plc 20251204 0 69.8 70.23 69.58 70.21 21398 70.21 up up correct
EGOV.UK UBS ETF Sicav 20251204 0 729.925 729.925 729.7 729.7 1 729.7 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251204 0 26.26 26.295 25.93 26.295 268 26.295 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251204 0 2297.5 2297.5 2270 2295.5 267 2295.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20251204 0 1812.8 1816.1 1812.8 1816.1 1 1807.3198 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251204 0 20.735 20.87 20.735 20.79 102 20.6894 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251204 0 44.1 44.2 44 44.07 707775 44.07 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251204 0 5.971 5.979 5.959 5.9705 6342 5.9705 down down correct
ELLE.UK Lyxor Index Fund 20251204 0 18.95 18.95 18.95 18.95 0 18.95
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 99.99 100.1 99.8 99.905 3801 99.905 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 74.82 74.82 74.6042 74.79 238 74.79 down down correct
EMBE.UK iShares VI Public Limited Company 20251204 0 69.77 69.81 69.57 69.67 3272 68.7276 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251204 0 6.667 6.696 6.648 6.655 250986 6.655 down down correct
EMCP.UK iShares V Public Limited Company 20251204 0 69.4326 69.525 69.4117 69.525 194 67.6398 up up correct
EMCR.UK iShares V Public Limited Company 20251204 0 92.78 92.87 92.28 92.67 3745 90.1341 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 59.22 59.24 59.0997 59.15 14857 57.6451 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 44.31 44.3437 44.28 44.28 4860 43.1455 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251204 0 12.46 12.49 12.4545 12.475 170 12.475 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251204 0 4.4445 4.4445 4.429 4.433 7445 4.3719 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251204 0 5.606 5.607 5.54 5.584 66410 5.584 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251204 0 50.974 50.974 50.855 50.855 1 50.855 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251204 0 28.08 28.08 27.9 27.91 6288 27.2503 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251204 0 27.86 27.92 27.57 27.84 12695 27.549 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251204 0 3.9105 3.915 3.887 3.8905 27121 3.8383 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251204 0 7.26 7.29 7.26 7.265 10052 7.265 up down incorrect
EMIM.UK iShares Public Limited Company 20251204 0 3309 3311 3291.03 3300 131967 3300 down up incorrect
EMLB.UK PIMCO ETFs plc 20251204 0 125.58 125.76 125.4 125.4 40321 125.4 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251204 0 67.72 68.16 67.72 67.975 1398 67.975 up up correct
EMLO.UK UBS ETF 20251204 0 999.75 999.75 999.75 999.75 0 972.4326
EMLP.UK PIMCO ETFs plc 20251204 0 94.19 94.19 94.035 94.035 200 94.035 down down correct
EMMV.UK iShares VI Public Limited Company 20251204 0 38.35 38.425 38.345 38.38 5635 38.38 up up correct
EMQP.UK HANetf ICAV 20251204 0 908.7 913.5 901.336 906.4 2425 906.4 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251204 0 12.118 12.172 12.058 12.112 7210 12.112 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 83.24 83.41 83.04 83.04 53900 83.04 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251204 0 6.268 6.27 6.254 6.254 62960 6.254 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 138.2 138.2 137.3 137.59 712 137.59 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 103.71 103.87 102.618 102.76 783 102.76 down down correct
EMUU.UK iShares VII Public Limited Company 20251204 0 12.916 12.992 12.872 12.908 19521 12.908 down down correct
EMV.UK iShares VI Public Limited Company 20251204 0 2872 2885 2867 2877 83007 2877 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20251204 0 26.285 26.285 26.285 26.285 0 26.285
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 219.45 219.45 217.9 219.275 3 219.275 down down correct
EPAB.UK Multi Units Luxembourg 20251204 0 44.2925 44.2925 44.2925 44.2925 223 44.2925
EPRA.UK Amundi Index Solutions 20251204 0 5618 5618 5580 5595.5 490 5595.5 down down correct
EQDS.UK iShares II Public Limited Company 20251204 0 562.7 564.82 562.275 562.4 179547 560.2617 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251204 0 48765 48930 48495 48620 9728 48620 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251204 0 46985 47594 46610.51 46792 27305 46761.2582 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251204 0 626.49 628.3 623.3 624.86 6470 624.4462 down down correct
ERN1.UK iShares IV Public Limited Company 20251204 0 89.22 89.6 89.0148 89.07 2031 89.07 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251204 0 6.246 6.249 6.244 6.248 330318 6.248 up up correct
ERND.UK iShares IV Public Limited Company 20251204 0 101.78 101.85 101.75 101.84 28547 99.5846 up up correct
ERNE.UK iShares IV Public Limited Company 20251204 0 101.97 102.03 101.94 101.94 52223 100.7193 down down correct
ERNS.UK iShares IV Public Limited Company 20251204 0 102.76 102.85 102.66 102.76 27029 100.505
ERNU.UK iShares IV Public Limited Company 20251204 0 76.28 76.36 76.132 76.235 397 74.5593 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 315.4 315.4 315.0069 315.05 4 315.05 down up incorrect
ES15.UK iShares Public Limited Company 20251204 0 117.86 117.86 117.86 117.86 0 117.86
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251204 0 53.16 53.92 53.15 53.29 868 53.29 up down incorrect
ESIF.UK Ishares VI PLC 20251204 0 11.984 12.006 11.91 11.992 23468 11.992 up down incorrect
ESIH.UK Ishares VI PLC 20251204 0 6.142 6.167 6.106 6.106 3450 6.106 down up incorrect
ESIN.UK Ishares VI PLC 20251204 0 7.441 7.469 7.422 7.462 17553 7.462 up down incorrect
ESIS.UK Ishares VI PLC 20251204 0 5.033 5.0392 4.9915 5.011 145366 5.011 down down correct
ESIT.UK Ishares VI PLC 20251204 0 7.468 7.538 7.468 7.468 71 7.468
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251204 0 71.19 71.75 71.04 71.14 3960 71.14 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251204 0 52.654 52.658 52.64 52.64 5057 52.0713 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 53.944 53.944 53.922 53.925 352 53.0618 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 26.97 26.975 26.84 26.935 6511 26.935 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 23.535 23.59 23.475 23.51 12698 23.51 down down correct
EUE.UK iShares II Public Limited Company 20251204 0 5098 5103 5081.85 5083 47951 5082.8438 down down correct
EUFM.UK UBS ETF 20251204 0 1441.6 1441.6 1440.6 1440.6 36 1440.6 down down correct
EUHD.UK Invesco Markets III plc 20251204 0 2780 2780.5 2735.5 2760 5364 2751.2391 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251204 0 8.994 9.007 8.9592 9.007 940639 9.007 up up correct
EUMV.UK Ossiam Lux 20251204 0 280.65 280.65 280.65 280.65 0 280.65
EUN.UK iShares II Public Limited Company 20251204 0 4295.5 4295.5 4285.5 4289.25 85 4278.5647 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251204 0 2253.5 2253.5 2243.25 2243.25 205 2243.25 down down correct
EUXS.UK iShares Public Limited Company 20251204 0 837.3 839.4 833.7 835 63510 833.4974 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 56.73 57.76 56.73 56.895 277 56.895 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251204 0 202.5 206 198.2 204 4044578 204 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251204 0 3039 3042.5 3039 3042.5 2693 3042.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251204 0 11.825 11.825 11.825 11.825 0 11.825
FAHY.UK Invesco Global Funds Ireland plc 20251204 0 1661.5 1664.25 1661.5 1664.25 904 1637.9916 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251204 0 32.69 32.69 32.69 32.69 0 32.69
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251204 0 55.125 55.125 55.125 55.125 0 55.125
FBT.UK First Trust Global Funds Plc 20251204 0 1939.2 1955 1930 1953.8 2708 1953.8 up up correct
FBTU.UK First Trust Global Funds Plc 20251204 0 25.925 26.0825 25.925 26.0825 150 26.0825 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251204 0 3430 3453 3425.8 3453 7786 3453 up up correct
FCIT.UK F&C Investment Trust PLC 20251204 0 1234 1236 1226 1234 330560 1230.2546
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251204 0 54.36 54.61 54.36 54.61 2289 54.61 up up correct
FDN.UK First Trust Global Funds Plc 20251204 0 2805 2809 2784 2795.75 773 2795.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251204 0 37.37 37.475 37.275 37.275 5466 37.275 down down correct
FEDF.UK Multi Units Luxembourg 20251204 0 123.27 123.31 123.26 123.3 9484 123.3 up up correct
FEDG.UK Multi Units Luxembourg 20251204 0 9244 9244 9220 9232.5 8395 9232.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251204 0 3121 3121 3110.75 3110.75 14 3110.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20251204 0 7.665 7.6925 7.6525 7.6738 386 7.6738 up up correct
FEMQ.UK Fidelity UCITS ICAV 20251204 0 5.735 5.7475 5.725 5.7475 4013 5.7475 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20251204 0 41.08 41.08 41.08 41.08 306 41.08
FEQD.UK Fideliy UCITS ICAV 20251204 0 7.583 7.622 7.5824 7.586 17257 7.586 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251204 0 9.348 9.552 9.348 9.351 354 9.351 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251204 0 4313.616 4327 4313.616 4327 120 4319.7923 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20251204 0 4874.5 4874.5 4853.2 4871.5 77 4871.5 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20251204 0 7310 7355.5 7310 7355.5 601 7355.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20251204 0 6529.6 6551 6529.6 6551 75 6541.2725 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251204 0 98.2 98.2 98.05 98.05 82 98.05 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251204 0 6408 6415 6390.5 6390.5 190 6390.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20251204 0 782.5 782.5 776.563 777.28 36291 774.738 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251204 0 10.395 10.46 10.39 10.455 41617 10.4207 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251204 0 9.5211 9.5304 9.4611 9.4825 7684 9.4825 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251204 0 25.54 25.54 25.54 25.54 0 25.54
FINW.UK Multi Units Luxembourg 20251204 0 408 409.025 408 409.025 6 409.025 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20251204 0 3861.5 3861.5 3830.334 3855.25 298 3855.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251204 0 2708 2720 2708 2720 295 2705.4807 up up correct
FLES.UK Franklin Libertyshares ICAV 20251204 0 25.8575 25.8575 25.8575 25.8575 0 25.8575
FLO5.UK iShares II Public Limited Company 20251204 0 377.1 377.1 375.82 376.325 3961 376.325 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251204 0 6.418 6.42 6.414 6.42 392115 6.42 up up correct
FLOS.UK iShares II Public Limited Company 20251204 0 473.45 473.5 473.119 473.35 28700 473.35 down up incorrect
FLOT.UK iShares II Public Limited Company 20251204 0 5.03 5.03 5.019 5.019 55975 5.019 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251204 0 30.435 30.435 30.365 30.3775 3541 30.3775 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251204 0 24.66 24.66 24.57 24.57 1138 24.1195 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20251204 0 28.755 28.89 28.6406 28.735 4073 28.3673 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20251204 0 25.92 26.1436 25.4231 25.845 148 25.845 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251204 0 51.0144 51.0144 50.985 50.985 841 50.985 down down correct
FLXX.UK Franklin LibertyShares ICAV 20251204 0 29.6 29.6 29.48 29.48 16 29.231 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 128.36 128.66 127.9 128.66 2520 128.66 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251204 0 271.5 274.9 270.2 272.35 7781 272.35 up up correct
FOOD.UK Rize UCITS ICAV 20251204 0 3.65 3.65 3.6066 3.6135 2014 3.6135 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251204 0 4565 4643.5 4554 4643.5 43 4643.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251204 0 34.52 34.52 34.52 34.52 0 34.52
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251204 0 39.4096 39.4096 39.3725 39.3725 24 39.0397 down up incorrect
FRQX.UK Franklin Libertyshares ICAV 20251204 0 22.835 22.835 22.7375 22.7375 1087 22.7375 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251204 0 18.468 18.468 18.441 18.441 13 18.1029 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251204 0 68.16 68.16 68.01 68.08 604 68.08 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251204 0 32.905 32.945 32.77 32.92 2740 32.5518 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251204 0 22.585 22.585 22.575 22.575 2 22.575 down down correct
FSEU.UK iShares IV Public Limited Company 20251204 0 975.925 979.336 975.925 977.85 11656 977.85 up up correct
FSKY.UK First Trust Global Funds PLC 20251204 0 4120 4133 4099.707 4123 5199 4123 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251204 0 1049.5 1049.5 1046.15 1047.5 8426 1047.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251204 0 1414.4 1419.6 1414.4 1419.6 21 1419.6 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 6.282 6.321 6.2738 6.291 55251 6.291 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 82.4 82.49 82.06 82.38 4349 82.38 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251204 0 58.36 58.57 58.35 58.4 225 58.4 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20251204 0 65.055 65.055 65.055 65.055 0 65.055
FTFX.UK First Trust Global Funds Public Limited Company 20251204 0 25.69 25.69 25.69 25.69 0 25.69
FUQA.UK Fidelity UCITS SICAV 20251204 0 1112 1115.5 1109.12 1109.12 4609 1109.12 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251204 0 14.855 14.935 14.825 14.825 4429 14.825 down down correct
FUSD.UK Fidelity UCITS SICAV 20251204 0 12.305 12.345 12.275 12.275 58740 12.2297 down down correct
FUSI.UK Fidelity UCITS SICAV 20251204 0 922.75 923.308 918.75 919.25 100456 914.6812 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251204 0 11.735 11.785 11.705 11.7225 99 11.7225 down up incorrect
FXC.UK iShares Public Limited Company 20251204 0 8415 8430 8373 8399 73120 8379.4771 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20251204 0 1935.5 1938.75 1935.5 1938.75 676 1938.75 up down incorrect
GAAA.UK iShares Global AAA 20251204 0 4.8085 4.8145 4.8005 4.8035 16101 4.8035 down up incorrect
GAGG.UK Amundi Index Solutions 20251204 0 4222.2 4222.2 4222.2 4222.2 20996 4222.2
GBCH.UK WisdomTree Foreign Exchange Limited 20251204 0 5891.313 5892.04 5880 5880 250 5880 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 27.38 27.41 27.11 27.27 5088 27.0504 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251204 0 2533.367 2533.367 2532 2532 986 2532 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 26.45 26.57 26.44 26.475 3479 26.475 up up correct
GBS.UK Gold Bullion Securities Limited 20251204 0 383.96 386.21 383.25 385.79 8688 385.79 up up correct
GBSP.UK WisdomTree Physical Gold 20251204 0 2150.5 2162.159 2144.642 2160 107362 2160 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20251204 0 4342 4457 4342 4448 9 4448 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20251204 0 5628 5628 5614.14 5624 1348 5624 down up incorrect
GCLE.UK Invesco Markets II plc 20251204 0 21.8375 21.8375 21.8375 21.8375 0 21.8375
GCLX.UK Invesco Markets II plc 20251204 0 1618.4 1636.6 1618.4 1636.6 1059 1636.6 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20251204 0 59.62 59.845 59.62 59.845 197 59.643 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20251204 0 67.75 68.42 67.2 68.42 63730 68.42 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251204 0 52.72 53.25 52.4211 53.25 8432 53.25 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251204 0 90.35 91.4277 89.71 91.35 283619 91.35 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251204 0 95.88 96.27 94.78 96.15 26055 96.15 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251204 0 14.202 14.202 14.186 14.191 116 14.191 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251204 0 1813.4 1813.4 1792.2 1792.2 645 1792.2 down down correct
GENG.UK Genuit Group PLC 20251204 0 2543 2546.5 2543 2545.25 636 2545.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251204 0 72.42 72.78 72.37 72.78 9 72.78 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251204 0 54.53 54.53 54.495 54.495 1 54.495 down down correct
GGOV.UK Amundi Index Solutions 20251204 0 4002.5 4002.5 3941.25 3941.25 6370 3941.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251204 0 45.85 46.1 45.845 45.845 56 45.845 down down correct
GGRG.UK WisdomTree Issuer ICAV 20251204 0 3439 3458 3424 3429 1642 3429 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251204 0 2908 2920 2897.14 2902 2959 2895.1763 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251204 0 38.82 38.82 38.73 38.755 620 38.6634 down down correct
GHYS.UK iShares VI Public Limited Company 20251204 0 90.66 90.75 90.0932 90.135 3051 88.8619 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251204 0 39.49 39.785 39.23 39.725 5981 39.725 up up correct
GIL5.UK Lyxor UK Government Bond 0 20251204 0 18.2 18.2 17.85 17.88 44057 17.4686 down down correct
GILE.UK iShares III Public Limited Company 20251204 0 4.491 4.491 4.4822 4.4822 19 4.4692 down down correct
GILI.UK Lyxor Core UK Government Inflation 20251204 0 13520 13673.76 13520 13663 95 13570.1643 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251204 0 10443 10476 10408 10475 11386 10471.8105 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251204 0 27.72 27.77 27.61 27.77 780 27.77 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251204 0 4301 4308.475 4276.21 4296 1020 4273.5076 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251204 0 71.82 72.13 70.73 72.05 22022 72.05 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251204 0 28.815 28.8455 28.7963 28.8125 93078 28.3557 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 26.1382 26.1382 26.11 26.11 104008 25.7025 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251204 0 30.755 30.77 30.755 30.77 354 30.287 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 19.574 19.596 19.5337 19.556 87404 19.2486 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20251204 0 44.895 45.01 44.47 44.895 1026 44.7207
GLDA.UK Amundi Physical Gold ETC C 20251204 0 12466.5 12519.88 12458.25 12519.88 494 12519.88 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 36.53 36.53 36.25 36.25 12188 35.999 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251204 0 31249 31379 31183 31379 2505 31379 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20251204 0 1541.6 1541.6 1525.8 1526.2 5655 1526.2 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251204 0 21.055 21.065 20.985 21.035 22245 21.035 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 35.28 35.44 35.13 35.34 1470 35.1323 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 36.48 36.48 36.01 36.26 17643 35.3825 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 49.34 49.36 49.2899 49.36 2812 48.461 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 43.31 43.31 43.19 43.27 7254 43.27 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20251204 0 20.465 20.4916 20.385 20.465 4462 20.465
GMP.UK Gabelli Merger Plus+ Trust PLC 20251204 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251204 0 203.2 206.225 203.2 206.225 78 206.225 up up correct
GSPX.UK iShares VII Public Limited Company 20251204 0 11.518 11.546 11.488 11.506 256960 11.4551 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251204 0 40.04 40.3 40.04 40.06 7109 40.06 up up correct
H50E.UK HSBC ETFs Public Limited Company 20251204 0 5268 5275 5250.04 5258.5 28015 5229.6576 down down correct
HANA.UK Hansa Investment Company Limited 20251204 0 260 267.288 258 263 68273 263 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20251204 0 31.57 31.885 31.57 31.885 760 31.6491 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20251204 0 2366 2388.25 2361.5 2388.25 3004 2370.5365 up up correct
HDEM.UK Invesco Markets III plc 20251204 0 2088 2088 2076.5 2084.5 649 2062.8462 down down correct
HDEU.UK Invesco Markets III plc 20251204 0 31.535 31.6125 31.49 31.6125 408 31.5122 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251204 0 5.425 5.487 5.363 5.466 4608 5.466 up up correct
HDIQ.UK iShares II plc 20251204 0 4333 4341 4331.533 4337 1055 4316.9274 up up correct
HDLG.UK Invesco Markets III plc 20251204 0 2705 2712 2693 2695 17420 2666.7658 down down correct
HDLV.UK Invesco Markets III plc 20251204 0 36.12 36.15 35.98 35.98 42020 35.6004 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251204 0 7.257 7.277 7.24 7.277 723 7.277 up up correct
HEAL.UK iShares IV Public Limited Company 20251204 0 9.08 9.11 9 9.11 38083 9.11 up up correct
HEAT.UK WisdomTree Heating Oil 20251204 0 24.545 24.64 24.545 24.64 4 24.64 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251204 0 29.61 29.61 29.255 29.45 36 29.45 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251204 0 2564.5 2589 2561.5 2570.25 313 2570.25 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20251204 0 29.575 29.645 29.575 29.605 96 29.5312 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251204 0 39.17 39.25 39.135 39.2175 1206 39.2175 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251204 0 1709 1712.686 1709 1712 37 1706.0295 up up correct
HEDS.UK WisdomTree Issuer ICAV 20251204 0 2930.5 2938 2930.5 2937.75 3 2937.75 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20251204 0 63.76 64.15 63.75 64.15 4175 63.8322 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20251204 0 4785 4798 4773.85 4785.5 1317 4761.5163 up up correct
HIGH.UK iShares Public Limited Company 20251204 0 6.2 6.2 6.189 6.194 196016 6.194 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251204 0 74.53 74.73 74.17 74.44 2379 74.3249 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20251204 0 5595 5602 5540 5575.5 429 5566.7924 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251204 0 7.15 7.15 7.102 7.106 27879 7.106 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 223.15 223.15 221.775 221.775 226518 221.775 down down correct
HLTW.UK Multi Units Luxembourg 20251204 0 561.8 561.8 560.35 560.35 71 560.35 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20251204 0 68.31 68.61 68.31 68.41 3676 68.41 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251204 0 51.37 51.6245 51.14 51.215 951 51.215 down down correct
HMCA.UK HSBC ETFs PLC 20251204 0 8.765 8.765 8.721 8.7405 109431 8.7135 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251204 0 8.465 8.475 8.4325 8.46 301076 8.3979 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251204 0 635 635.75 631.5 632.5 65177 627.8066 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251204 0 11.674 11.686 11.668 11.678 7764 11.6423 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20251204 0 2071.5 2071.5 2046.5 2056.75 7748 2041.0795 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20251204 0 1027.5 1027.5 1020.7 1025.25 29240 1022.1103 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251204 0 13.705 13.71 13.67 13.695 56221 13.6531 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251204 0 1727.4 1730.4 1725 1728.2 9962 1717.7747 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20251204 0 49.19 49.28 48.965 48.965 1182 48.589 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20251204 0 3688 3699 3666.406 3666.5 1177 3638.3269 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20251204 0 0.0002 0.0002 0.0002 0.0002 100000 0.0002
HMUD.UK HSBC ETFs Public Limited Company 20251204 0 64.29 64.29 64.29 64.29 0 64.1681
HMUS.UK HSBC ETFs Public Limited Company 20251204 0 4822.69 4822.69 4815.5 4815.5 22 4806.375 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251204 0 44.3 44.3425 44.255 44.2662 91660 44.1622 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20251204 0 3320.5 3323.595 3306.722 3315 1545514 3307.2058 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251204 0 15.67 15.7025 15.66 15.7025 6590 15.4681 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20251204 0 1173 1176 1171.09 1176 6702 1158.2289 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20251204 0 31.35 31.45 30.94 31.42 444 31.42 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20251204 0 69.3375 69.46 69.2481 69.2675 20292 68.9491 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251204 0 5200.2 5202.41 5175.822 5187.9 66814 5163.7853 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251204 0 5.868 5.898 5.843 5.868 51847 5.868
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251204 0 7.828 7.859 7.82 7.834 68797 7.834 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251204 0 100.01 100.01 99.54 99.54 120 98.6375 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20251204 0 476.2 481.25 473.225 475.9 13103 475.9 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251204 0 7470 7507.64 7428 7437 731 7369.5162 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251204 0 6.35 6.42 6.318 6.402 752 6.402 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20251204 0 9714 9728 9681 9706 7581 9591.3945 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20251204 0 27.71 27.71 27.36 27.45 2442 27.3621 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251204 0 36.69 36.69 36.69 36.69 0 36.6035
HYEA.UK iShares Public Limited Company 20251204 0 5.804 5.829 5.757 5.7885 1660 5.7885 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251204 0 132.84 133.82 132.84 133.64 37 133.64 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251204 0 22.32 22.32 22.175 22.22 4753 21.8676 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251204 0 100.36 100.36 99.845 99.845 3 99.845 down down correct
HYGU.UK iShares Public Limited Company 20251204 0 7.207 7.208 7.2 7.202 28391 7.202 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251204 0 6.778 6.796 6.735 6.744 431887 6.744 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251204 0 91.74 91.82 91.285 91.285 448 91.285 down down correct
IAAA.UK iShares VI Public Limited Company 20251204 0 80.275 80.275 80.275 80.275 0 80.275
IAEX.UK iShares Public Limited Company 20251204 0 8303 8346 8289 8289 2215 8261.8394 down down correct
IAPD.UK iShares Public Limited Company 20251204 0 2106 2114 2098.5 2105.75 17187 2066.1177 down down correct
IASH.UK iShares IV Public Limited Company 20251204 0 417.3 417.5 415.4 416.5 69151 416.5 down up incorrect
IASP.UK iShares II Public Limited Company 20251204 0 1713.5 1726.5 1713.5 1718 2783 1705.2761 up down incorrect
IAUP.UK iShares V Public Limited Company 20251204 0 36.54 37.07 36.36 37.07 53616 37.07 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251204 0 55.33 55.5 55.23 55.485 24105 55.485 up down incorrect
IB01.UK Ishares PLC 20251204 0 118.48 118.6 118.44 118.52 432263 118.52 up down incorrect
IBCI.UK iShares Public Limited Company 20251204 0 201.84 202.2051 201.7054 201.84 1397 201.84
IBCX.UK iShares Public Limited Company 20251204 0 125.98 126.2 125.98 126.04 186 125.072 up up correct
IBGL.UK iShares II Public Limited Company 20251204 0 144.58 144.99 144.195 144.195 247 144.195 down down correct
IBGM.UK iShares II Public Limited Company 20251204 0 162.978 162.98 162.95 162.98 6 162.98 up up correct
IBGS.UK iShares Public Limited Company 20251204 0 123.87 124.16 123.865 123.865 181 123.865 down down correct
IBGX.UK iShares € Govt Bond 3 20251204 0 140.99 141.1151 140.735 140.735 92 140.735 down up incorrect
IBGY.UK iShares € Govt Bond 5 20251204 0 127.28 127.28 127.28 127.28 0 125.5994
IBTA.UK iShares Public Limited Company 20251204 0 5.89 5.9021 5.887 5.89 1611115 5.89
IBTE.UK iShares $ Treasury Bond 1 20251204 0 5.081 5.092 5.076 5.079 827980 5.079 down up incorrect
IBTG.UK iShares Public Limited Company 20251204 0 4.7025 4.727 4.6915 4.7002 153660 4.7002 down up incorrect
IBTL.UK iShares IV Public Limited Company 20251204 0 251.6 251.6 249.5 249.6 254268 249.5263 down down correct
IBTM.UK iShares II Public Limited Company 20251204 0 130.9 131.57 130.9 131.22 2246 131.22 up up correct
IBTS.UK iShares Public Limited Company 20251204 0 96.53 96.67 96.38 96.49 6024 96.49 down down correct
IBTU.UK Ishares PLC 20251204 0 4.979 4.9995 4.979 4.979 789685 4.979
IBZL.UK iShares Public Limited Company 20251204 0 2030.25 2064.5 2022 2064.5 14692 2056.9239 up up correct
ICBU.UK iShares III Public Limited Company 20251204 0 4.9915 4.9938 4.985 4.9855 16433 4.8751 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251204 0 1261 1261 1244.984 1246.5 7513 1246.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251204 0 8.0325 8.05 7.9925 8.05 150004 8.05 up up correct
ICSU.UK iShares V Public Limited Company 20251204 0 695.25 704 693.5 693.5 128940 693.5 down down correct
IDAP.UK iShares Public Limited Company 20251204 0 28.08 28.13 28 28.08 5838 27.6843
IDAR.UK iShares II Public Limited Company 20251204 0 22.885 23.03 22.885 22.935 750 22.7666 up up correct
IDBT.UK iShares Public Limited Company 20251204 0 128.88 128.9 128.82 128.835 6283 128.835 down down correct
IDBZ.UK iShares Public Limited Company 20251204 0 27.155 27.5575 27.0475 27.5175 10273 27.4422 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251204 0 53.87 53.9275 53.7725 53.835 43742 53.6896 down down correct
IDFF.UK iShares MSCI AC Far East ex 20251204 0 71.52 71.55 71.34 71.39 7236 71.2626 down down correct
IDFX.UK iShares Public Limited Company 20251204 0 112.22 112.38 111.98 112.195 3463 111.9995 down down correct
IDIN.UK iShares II Public Limited Company 20251204 0 35.815 35.8499 35.6 35.785 8627 35.6172 down down correct
IDJG.UK iShares Public Limited Company 20251204 0 5676 5691 5654.08 5662 82 5660.3622 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251204 0 51.69 51.74 51.48 51.48 1527 51.0309 down down correct
IDKO.UK iShares Public Limited Company 20251204 0 64.625 64.65 64.41 64.4813 1430 64.4813 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251204 0 127.29 127.56 127.26 127.26 104 127.0548 down down correct
IDP6.UK iShares III Public Limited Company 20251204 0 98.98 99 98.4465 98.87 7123 98.3165 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251204 0 35.08 35.21 34.6715 35.18 5040 35.18 up up correct
IDTG.UK iShares IV Public Limited Company 20251204 0 3.067 3.071 3.0555 3.057 165905 2.989 down up incorrect
IDTK.UK iShares II Public Limited Company 20251204 0 18.605 18.605 18.3375 18.3375 23634 18.3375 down up incorrect
IDTL.UK iShares IV Public Limited Company 20251204 0 3.34 3.3465 3.3305 3.3305 392680 3.2568 down up incorrect
IDTM.UK iShares II Public Limited Company 20251204 0 175.45 175.49 175.12 175.12 10346 175.12 down up incorrect
IDTP.UK iShares II Public Limited Company 20251204 0 256.1 256.1 255.5 255.85 3928 255.85 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251204 0 115.35 115.44 114.66 114.66 3870 114.66 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251204 0 29.17 29.27 29.09 29.09 5310 28.8681 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251204 0 68.35 68.505 68.2175 68.2725 48422 68.1128 down down correct
IDVY.UK iShares Public Limited Company 20251204 0 2020.5 2028.5 2013 2027 50251 2021.5561 up up correct
IDWP.UK iShares II Public Limited Company 20251204 0 24.055 24.055 23.855 23.94 2077 23.7814 down down correct
IDWR.UK iShares Public Limited Company 20251204 0 94.09 94.22 93.94 94.03 2484 93.8399 down down correct
IE15.UK iShares € Corp Bond 1 20251204 0 108.62 108.62 108.4 108.55 4953 106.873 down down correct
IEAA.UK iShares III Public Limited Company 20251204 0 5.369 5.37 5.361 5.364 382208 5.364 down down correct
IEAC.UK iShares III Public Limited Company 20251204 0 121.43 121.63 121.2292 121.28 36507 119.2408 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251204 0 5.142 5.1452 5.1359 5.138 1077 5.0528 down down correct
IEBC.UK iShares III Public Limited Company 20251204 0 105.86 106.19 105.86 105.9 484 103.8451 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251204 0 7.369 7.3875 7.35 7.3875 11486 7.3133 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251204 0 17.565 17.64 17.53 17.625 110379 17.5071 up up correct
IEEM.UK iShares Public Limited Company 20251204 0 4039.25 4040.149 4023.34 4032.25 11229 4017.7271 down down correct
IEEU.UK iShares IV Public Limited Company 20251204 0 13.069 13.069 13.069 13.069 0 13.069
IEFM.UK iShares IV Public Limited Company 20251204 0 1232 1232 1225.4 1231.4 7274 1231.4 down down correct
IEFQ.UK iShares IV Public Limited Company 20251204 0 956.2 958.48 955.9 955.9 37062 955.9 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251204 0 870.8 873.6 870.1 872.05 222 872.05 up up correct
IEFV.UK iShares IV Public Limited Company 20251204 0 1006.8 1009.72 1005.425 1008.8 20615 1008.8 up up correct
IEMA.UK iShares III Public Limited Company 20251204 0 51.19 51.25 51.02 51.18 51468 51.18 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251204 0 93.66 93.67 93.43 93.55 18674 92.2412 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251204 0 9.436 9.481 9.433 9.481 25630 9.4277 up up correct
IEML.UK iShares III Public Limited Company 20251204 0 47.29 47.35 46.93 47.16 43436 45.8187 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251204 0 102.02 102.02 101.28 101.31 709 100.4122 down down correct
IEMU.UK iShares VII PLC 20251204 0 251.05 251.25 250.55 250.775 448 250.775 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251204 0 7.552 7.553 7.552 7.553 2625 7.5161 up up correct
IESG.UK iShares II Public Limited Company 20251204 0 6056 6062 6039 6039 3949 6039 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251204 0 711.75 713.5 708.005 712.75 28664 712.75 up down incorrect
IEUX.UK iShares Public Limited Company 20251204 0 4350.5 4358 4342 4344.5 8789 4335.6294 down down correct
IEVL.UK iShares IV Public Limited Company 20251204 0 11.514 11.568 11.488 11.556 192253 11.556 up up correct
IFFF.UK iShares Public Limited Company 20251204 0 5366 5366 5333 5343 1154 5333.544 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251204 0 7.6465 7.6465 7.6465 7.6465 0 7.5854
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251204 0 15.385 15.42 15.385 15.405 400 15.405 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251204 0 13.995 14.005 13.99 13.9975 6563 13.9975 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251204 0 5.899 5.899 5.877 5.877 0 5.877 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251204 0 87.86 87.86 87.32 87.32 0 85.8368 down down correct
IGHY.UK iShares Public Limited Company 20251204 0 68.56 68.571 68.3042 68.39 457 68.39 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251204 0 165 165.16 164.44 164.755 86 164.755 down down correct
IGLA.UK iShares III Public Limited Company 20251204 0 4.747 4.7665 4.747 4.759 251330 4.759 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251204 0 4.685 4.685 4.6405 4.645 178189 4.5745 down down correct
IGLO.UK iShares III Public Limited Company 20251204 0 91.68 91.68 90.82 91.17 1452 89.7503 down down correct
IGLS.UK iShares III Public Limited Company 20251204 0 129.33 129.33 128.4 128.68 36127 126.1275 down down correct
IGLT.UK iShares II Public Limited Company 20251204 0 9.935 9.9575 9.905 9.9425 355222 9.9425 up up correct
IGSD.UK iShares IV Public Limited Company 20251204 0 76.02 76.16 76.02 76.16 574 75.2097 up up correct
IGSG.UK iShares II Public Limited Company 20251204 0 6598 6600 6569.78 6580 849 6580 down down correct
IGSU.UK iShares II Public Limited Company 20251204 0 88.16 88.4 87.75 87.86 764 87.86 down up incorrect
IGTM.UK iShares II Public Limited Company 20251204 0 4.413 4.413 4.374 4.374 144674 4.374 down up incorrect
IGUS.UK iShares V Public Limited Company 20251204 0 15703 15743 15655 15695 8724 15695 down up incorrect
IGWD.UK iShares V Public Limited Company 20251204 0 11891 11909 11878 11885 4946 11885 down down correct
IH2O.UK iShares II Public Limited Company 20251204 0 5686 5689 5645.31 5650 2114 5650 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251204 0 926.5 933.5 918.221 918.5 47125 918.5 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251204 0 4.3525 4.3525 4.318 4.318 22367 4.318 down up incorrect
IHYA.UK iShares II Public Limited Company 20251204 0 7.34 7.348 7.329 7.334 1070454 7.334 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251204 0 3.978 3.978 3.97 3.9745 33133 3.9189 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251204 0 92.85 93.34 92.78 92.87 36345 92.87 up up correct
IHYU.UK iShares II Public Limited Company 20251204 0 95.6 95.69 95.43 95.49 39657 94.0685 down down correct
IIND.UK iShares IV Public Limited Company 20251204 0 7.289 7.308 7.2611 7.285 139464 7.285 down down correct
IISU.UK iShares V Public Limited Company 20251204 0 972.25 976.875 969.963 976.875 9118 976.875 up up correct
IITB.UK iShares V Public Limited Company 20251204 0 154.155 154.155 153.815 153.815 7367 151.6682 down down correct
IITU.UK iShares V Public Limited Company 20251204 0 3165 3168 3145 3163 139834 3163 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251204 0 69.12 69.35 68.7786 68.78 42285 68.78 down down correct
IJPD.UK iShares Public Limited Company 20251204 0 98.13 98.19 97.4 97.4 1707 97.4 down down correct
IJPE.UK iShares V Public Limited Company 20251204 0 117.4 117.55 116.55 116.55 1580 116.55 down down correct
IJPH.UK iShares V Public Limited Company 20251204 0 149.07 149.35 147.925 147.925 6417 147.925 down down correct
IJPN.UK iShares Public Limited Company 20251204 0 1607 1610 1595.5 1595.5 9544 1578.1439 down up incorrect
IJPU.UK iShares Public Limited Company 20251204 0 21.425 21.425 21.305 21.305 5302 21.133 down up incorrect
IKOR.UK iShares Public Limited Company 20251204 0 4859.25 4859.25 4803.233 4828.125 7309 4828.125 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251204 0 6.052 6.086 6.041 6.046 242910 6.046 down down correct
IMBA.UK iShares IV Public Limited Company 20251204 0 5.531 5.572 5.503 5.535 794258 5.535 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251204 0 4.301 4.301 4.254 4.2645 64749 4.1874 down down correct
IMEU.UK iShares II Public Limited Company 20251204 0 3141.5 3145 3134.5 3137 210625 3128.0911 down down correct
IMIB.UK iShares II Public Limited Company 20251204 0 2306 2306 2291.59 2300.25 1061 2300.25 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 7229.675 7229.675 7229.675 7229.675 0 289.187
IMSU.UK iShares V Public Limited Company 20251204 0 738.5 738.5 732.008 734.125 1025 734.125 down down correct
IMV.UK iShares VI Public Limited Company 20251204 0 5915 5916.173 5903 5903 322 5903 down down correct
IMVU.UK iShares VI Public Limited Company 20251204 0 78.95 79.03 78.74 78.84 1949 78.84 down down correct
INAA.UK iShares Public Limited Company 20251204 0 9548 9557 9507 9525 1786 9509.7636 down down correct
INFG.UK Multi Units Luxembourg 20251204 0 10258 10258 10173 10173 45 10173 down down correct
INFL.UK Multi Units Luxembourg 20251204 0 10190.96 10201 10180 10190.96 425 10190.96
INFR.UK iShares II Public Limited Company 20251204 0 2668 2682 2667 2679 12291 2661.964 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251204 0 135.88 135.88 135.86 135.86 2 135.86 down down correct
INRG.UK iShares II Public Limited Company 20251204 0 711.75 721.875 708.25 720.25 211475 720.25 up up correct
INRL.UK Multi Units France 20251204 0 2423.5 2423.5 2412.95 2419.75 12832 2419.75 down down correct
INRU.UK Multi Units France 20251204 0 32.335 32.335 32.3125 32.32 6126 32.32 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251204 0 6409 6472 6361 6437 5980 6437 up up correct
INXG.UK iShares II Public Limited Company 20251204 0 11.3 11.4002 11.248 11.394 167949 11.394 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251204 0 27.9 28.1 27.87 28.04 3113 28.04 up up correct
IPDM.UK iShares Physical Palladium ETC 20251204 0 41.6 41.74 41.02 41.54 2201 41.54 down down correct
IPLT.UK iShares Physical Platinum ETC 20251204 0 23.7075 23.7575 23.33 23.5925 7222 23.5925 down down correct
IPOL.UK iShares V Public Limited Company 20251204 0 30.305 30.455 30.16 30.2875 4195 30.2875 down down correct
IPRP.UK iShares Public Limited Company 20251204 0 2651 2657.5 2634.5 2634.5 11121 2633.2224 down down correct
IPRV.UK iShares II Public Limited Company 20251204 0 2620 2636 2614.19 2626 16983 2626 up up correct
IPXJ.UK iShares MSCI Pacific ex 20251204 0 50.59 50.685 50.59 50.685 3 50.509 up up correct
IRCP.UK iShares V Public Limited Company 20251204 0 99.92 99.92 99.92 99.92 0 98.6042
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251204 0 55.52 56.37 55.05 55.825 1362 55.825 up up correct
IS15.UK iShares £ Corp Bond 0 20251204 0 102.96 102.98 102.83 102.85 24414 102.85 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251204 0 107.94 108.16 107.78 107.86 110974 107.86 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251204 0 50.08 50.13 49.41 50.015 1901 50.015 down up incorrect
ISDE.UK iShares II Public Limited Company 20251204 0 23.71 24.12 23.42 23.59 53163 23.59 down up incorrect
ISDU.UK iShares II Public Limited Company 20251204 0 84.59 84.78 84.26 84.425 1000 84.425 down down correct
ISDW.UK iShares II Public Limited Company 20251204 0 57.27 57.3 57.09 57.12 16363 57.12 down down correct
ISEU.UK iShares II Public Limited Company 20251204 0 41.875 41.985 41.85 41.9225 44546 41.8191 up up correct
ISF.UK iShares Public Limited Company 20251204 0 950.4 952.9 946.8 951 3143338 945.6915 up up correct
ISFD.UK iShares Public Limited Company 20251204 0 9.216 9.239 9.185 9.223 186769 9.223 up up correct
ISFE.UK iShares II Public Limited Company 20251204 0 2958 2958 2888 2907.5 775 2907.5 down down correct
ISFR.UK iShares IV Public Limited Company 20251204 0 5412 5418 5400 5410.5 1009 5410.5 down down correct
ISFU.UK iShares Public Limited Company 20251204 0 12.656 12.734 12.646 12.714 100617 12.6425 up up correct
ISJP.UK iShares III Public Limited Company 20251204 0 3876 3892 3854 3859 2401 3825.1727 down down correct
ISLN.UK iShares Physical Silver ETC 20251204 0 54.84 55.03 53.81 54.36 1211225 54.36 down down correct
ISP6.UK iShares III Public Limited Company 20251204 0 7433 7433 7365.16 7406 5475 7364.3347 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251204 0 2421 2432.5 2412.035 2419 11879 2419 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20251204 0 24.785 25 24.69 24.9725 2651 24.9725 up down incorrect
ISUS.UK iShares II Public Limited Company 20251204 0 6341 6416 6308 6322.5 5065 6322.5 down up incorrect
ISWD.UK iShares II Public Limited Company 20251204 0 4291 4294 4267 4278 15886 4278 down down correct
ISX5.UK iShares VII Public Limited Company 20251204 0 254.8 255.2 254.1 254.55 3138 254.55 down down correct
ISXF.UK iShares III Public Limited Company 20251204 0 106.321 106.375 106.321 106.375 124 103.9724 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 150.44 150.58 150.28 150.28 3942 150.28 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251204 0 6.2795 6.2795 6.2795 6.2795 184 6.2795
ITEK.UK HAN 20251204 0 17.716 17.908 17.716 17.908 17 17.908 up down incorrect
ITEP.UK HAN 20251204 0 1325.4 1340.4 1323.026 1338.2 192 1338.2 up down incorrect
ITKY.UK iShares II Public Limited Company 20251204 0 1394.5 1397 1372.357 1373 2039 1373 down up incorrect
ITPG.UK iShares II Public Limited Company 20251204 0 4.853 4.859 4.846 4.846 257341 4.7932 down up incorrect
ITPS.UK iShares II Public Limited Company 20251204 0 191.5 192.04 191.054 191.58 1711 191.58 up up correct
ITWN.UK iShares Public Limited Company 20251204 0 8662 8664 8575 8586 162 8586 down down correct
IUAA.UK iShares II Public Limited Company 20251204 0 5.755 5.755 5.7184 5.719 1326253 5.719 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251204 0 4.861 4.88 4.856 4.856 3032 4.856 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251204 0 94.58 94.95 94.31 94.52 9034 94.52 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251204 0 30.51 30.585 30.51 30.51 14425 29.819
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251204 0 16.815 16.83 16.645 16.645 42395 16.645 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251204 0 14.176 14.366 14.158 14.172 178469 14.172 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251204 0 9.3675 9.385 9.2575 9.2575 81508 9.2575 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251204 0 9.4975 9.5375 9.4625 9.515 123149 9.515 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251204 0 15.7 15.785 15.675 15.71 715371 15.71 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251204 0 4.352 4.359 4.351 4.351 7374 4.351 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251204 0 12.375 12.4 12.26 12.26 118078 12.26 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251204 0 12.97 13.07 12.955 13.035 110269 13.035 up up correct
IUIT.UK iShares V Public Limited Company 20251204 0 42.21 42.31 42.06 42.24 431263 42.24 up up correct
IUKD.UK iShares Public Limited Company 20251204 0 917.6 917.6 910.5 916 165622 906.8065 down down correct
IUKP.UK iShares II Public Limited Company 20251204 0 417.6 421.1 416.85 418 195423 413.759 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251204 0 11.138 11.2 11.12 11.2 1613 11.1554 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251204 0 1296.5 1301 1291 1301 32628 1301 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251204 0 17.28 17.38 17.265 17.38 16580 17.38 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251204 0 9.8475 9.8475 9.7825 9.795 4623 9.795 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251204 0 16.69 16.74 16.65 16.665 598680 16.665 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251204 0 2395.5 2395.5 2390 2391.25 11 2382.5981 down down correct
IUQF.UK iShares IV Public Limited Company 20251204 0 1251 1251.5 1245.5 1248.25 14978 1248.25 down down correct
IUSA.UK iShares Public Limited Company 20251204 0 5126.5 5131.75 5100 5113.5 94518 5097.5559 down up incorrect
IUSE.UK iShares V Public Limited Company 20251204 0 142.18 142.47 141.8902 142.01 28010 142.01 down up incorrect
IUSF.UK iShares IV Public Limited Company 20251204 0 915.5 919.5 915.5 917.5 6930 917.5 up down incorrect
IUSP.UK iShares II Public Limited Company 20251204 0 2182 2190 2178.5 2178.5 830 2155.9867 down down correct
IUSU.UK iShares V Public Limited Company 20251204 0 801.25 804.5 799 802.75 385151 802.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251204 0 12.255 12.265 12.235 12.265 14475 12.265 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251204 0 10.7 10.755 10.675 10.73 75181 10.73 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251204 0 8.163 8.169 8.127 8.152 135160 8.0872 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251204 0 955.25 956 950 952.25 42365 952.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251204 0 12.735 12.75 12.685 12.725 135116 12.725 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251204 0 129.8 130.11 129.62 129.75 264887 129.75 down down correct
IWDE.UK iShares V Public Limited Company 20251204 0 107.03 107.26 106.91 107 99129 107 down down correct
IWDG.UK iShares III Public Limited Company 20251204 0 1122 1123.49 1119.495 1120.75 59418 1118.5173 down down correct
IWDP.UK iShares II Public Limited Company 20251204 0 1803 1803 1789.5 1791.25 35533 1791.0893 down down correct
IWFM.UK iShares IV Public Limited Company 20251204 0 7196 7221 7164 7221 3233 7221 up up correct
IWFQ.UK iShares IV Public Limited Company 20251204 0 5946 5959.186 5923 5930 29357 5930 down down correct
IWFS.UK iShares IV Public Limited Company 20251204 0 4056 4070 4052 4060.5 3031 4060.5 up up correct
IWFV.UK iShares IV Public Limited Company 20251204 0 4394 4394 4369 4377 58707 4377 down down correct
IWMO.UK iShares IV Public Limited Company 20251204 0 95.91 96.59 95.79 96.4 32196 96.4 up up correct
IWQU.UK iShares IV Public Limited Company 20251204 0 79.29 79.56 79.14 79.22 119836 79.22 down down correct
IWRD.UK iShares Public Limited Company 20251204 0 7054 7064 7032 7042 8330 7023.0189 down down correct
IWSZ.UK iShares IV Public Limited Company 20251204 0 54.18 54.34 54.16 54.24 183 54.24 up up correct
IWVG.UK iShares IV Public Limited Company 20251204 0 5.469 5.4929 5.464 5.47 18286 5.47 up up correct
IWVL.UK iShares IV Public Limited Company 20251204 0 58.56 58.64 58.4 58.46 47143 58.46 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251204 0 7.313 7.334 7.306 7.306 71578 7.2324 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251204 0 89.6933 89.731 89.6933 89.725 1573 89.725 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251204 0 87.3075 87.3075 87.3075 87.3075 0 87.3075
JCGI.UK JPMorgan China Growth & Income plc 20251204 0 286 287.5 283.5 284 145316 280.7908 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251204 0 4294 4296 4286 4290 758 4290 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251204 0 95.07 95.07 95.04 95.04 0 94.153 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251204 0 4500.5 4505 4485 4492.5 7039 4492.5 down down correct
JGST.UK JPM GBP Ultra 20251204 0 101.64 101.715 101.545 101.6175 3192 100.5316 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 52.14 52.14 52.065 52.065 304 50.7317 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251204 0 31.167 31.167 31.1475 31.1475 1 31.1475 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251204 0 63.762 63.838 63.762 63.82 6 62.8544 up up correct
JPEA.UK iShares II Public Limited Company 20251204 0 6.469 6.469 6.447 6.457 463692 6.457 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251204 0 5.55 5.55 5.523 5.5315 565 5.5315 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251204 0 7440 7440 7440 7440 0 7440
JPGL.UK JPM Global Equity Multi 20251204 0 45.6 45.635 45.395 45.635 116 45.635 up down incorrect
JPHG.UK Amundi Index Solutions 20251204 0 40985 41407.5 40915.275 41407.5 23 41407.5 up down incorrect
JPHU.UK Amundi Index Solutions 20251204 0 456.35 456.35 448.075 448.075 0 448.075 down up incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 56.25 56.33 55.88 55.88 180 55.88 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251204 0 85.81 85.81 85.04 85.165 1 84.0454 down down correct
JPNL.UK Multi Units France 20251204 0 16163 16249 16081 16081 84 15967.1385 down down correct
JPNU.UK Multi Units France 20251204 0 215.04 215.04 214.72 214.72 301 213.2015 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20251204 0 2266 2266.038 2245.5 2245.5 6608 2235.4451 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251204 0 101.865 101.9 101.815 101.84 345 100.9636 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251204 0 76.3 76.3 76.2725 76.2725 974 75.3874 down down correct
JPX4.UK Multi Units Luxembourg 20251204 0 55.68 55.68 55.68 55.68 0 55.68
JPXU.UK Multi Units Luxembourg 20251204 0 255.4 255.4 255.4 255.4 0 255.4
JPXX.UK Multi Units Luxembourg 20251204 0 23220 23287.89 23135 23135 663 23135 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251204 0 49.11 49.14 49.085 49.13 144 49.13 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251204 0 60.06 60.17 59.96 60 21576 60 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251204 0 68.17 68.35 68.07 68.14 30537 68.14 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251204 0 94.96 94.96 94.9525 94.9525 1 94.9525 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251204 0 116.5675 116.5675 116.5675 116.5675 0 116.5675
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251204 0 5105 5119.045 5094.489 5103 41506 5103 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251204 0 2571.5 2582 2552 2564.25 9678 2564.25 down down correct
KRW.UK Multi Units Luxembourg 20251204 0 99.72 99.79 99.1 99.4 9200 99.4 down down correct
KRWL.UK Multi Units Luxembourg 20251204 0 7473 7478 7418.55 7446 4472 7446 down down correct
KWEB.UK Kraneshares Icav 20251204 0 26.5 26.61 26.42 26.49 34343 26.49 down up incorrect
L100.UK Multi Units Luxembourg 20251204 0 1739.4 1741.6 1734.373 1739.8 19562 1739.8 up down incorrect
L6EW.UK Ossiam Lux 20251204 0 12254 12254 12236 12236 1 12236 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251204 0 7.6262 7.6262 7.6262 7.6262 0 7.6262
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251204 0 2.559 2.576 2.54 2.569 3106 2.569 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251204 0 42.69 43.1 42.34 43.1 18258 43.1 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251204 0 201.8 204.42 201.36 204.33 2810 204.33 up up correct
LCAL.UK Multi Units Luxembourg 20251204 0 11.234 11.234 11.215 11.215 1 11.215 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251204 0 14.977 14.977 14.977 14.977 0 14.977
LCCN.UK Lyxor MSCI China UCITS ETF 20251204 0 23.325 23.345 23.28 23.285 3453 23.285 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251204 0 4.449 4.5575 4.449 4.5575 4000 4.5575 up up correct
LCJD.UK Multi Units Luxembourg 20251204 0 22.35 22.395 22.235 22.235 77485 22.235 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251204 0 25.54 25.555 25.3675 25.3675 1151 25.3675 down up incorrect
LCJP.UK Multi Units Luxembourg 20251204 0 16.75 16.7705 16.657 16.657 14324 16.657 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20251204 0 54.41 54.41 54.065 54.065 0 54.065 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251204 0 30 30.25 29.53 29.69 949 29.69 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251204 0 10.09 10.11 9.915 10.09 10347 10.09
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251204 0 1.101 1.1185 1.101 1.1185 23658 1.1185 up down incorrect
LCPE.UK Ossiam Lux 20251204 0 48823.456 49170 48823.456 49170 38 49170 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 20.435 20.4797 20.435 20.4675 31 20.4675 up down incorrect
LCUK.UK Multi Units Luxembourg 20251204 0 13.92 13.972 13.8981 13.912 22675 13.912 down down correct
LDCU.UK PIMCO ETFs plc 20251204 0 102.92 103.09 102.7 103.04 310 101.9059 up up correct
LEED.UK WisdomTree Lead 20251204 0 17.65 17.65 17.605 17.605 40 17.605 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251204 0 47.485 47.485 47.485 47.485 0 47.485
LEMB.UK Multi Units Luxembourg 20251204 0 83.69 83.69 83.585 83.585 114 79.345 down down correct
LEMD.UK Multi Units France 20251204 0 17.305 17.3212 17.305 17.3212 450 17.3212 up up correct
LEML.UK Multi Units France 20251204 0 1303 1311.747 1297.25 1297.25 1143 1297.25 down down correct
LEMV.UK Ossiam Lux 20251204 0 24497.5 24600.549 24497.5 24497.5 4 24497.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251204 0 11.6575 11.6575 11.6575 11.6575 0 11.6575
LEUR.UK WisdomTree Long EUR Short USD 20251204 0 34.77 34.77 34.77 34.77 0 34.77
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251204 0 15.7695 15.785 15.7695 15.785 425 15.785 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20251204 0 40.7465 40.7465 40.71 40.71 1570 40.71 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251204 0 2.095 2.109 2.095 2.097 60681 2.097 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251204 0 23.55 23.57 23.55 23.57 50 23.57 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251204 0 0.0453 0.0453 0.0439 0.0448 2002290 0.0448 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251204 0 12.9225 12.9225 12.9225 12.9225 0 12.9225
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251204 0 9.975 10.048 9.975 10.008 32788 10.008 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251204 0 8.84 8.9588 8.7587 8.9588 12115 8.9588 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251204 0 81.26 81.28 81.15 81.15 7 81.15 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251204 0 34.88 35.11 33.95 33.95 33 33.95 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251204 0 4.194 4.199 4.0826 4.16 19841 4.16 down down correct
LQDA.UK iShares Public Limited Company 20251204 0 6.319 6.32 6.296 6.314 1262519 6.314 down down correct
LQDE.UK iShares Public Limited Company 20251204 0 104.47 104.58 104.3 104.43 61256 103.1598 down down correct
LQDH.UK iShares Public Limited Company 20251204 0 105.04 106.02 105.04 105.5 50 104.2934 up up correct
LQDS.UK iShares Public Limited Company 20251204 0 7813 7831 7800.33 7814 1284 7719.7003 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251204 0 3.771 3.7725 3.7699 3.7708 44638 3.7254 down down correct
LQGH.UK iShares Public Limited Company 20251204 0 4.3475 4.3525 4.3035 4.328 19006 4.2759 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251204 0 24616 24841.596 24218.407 24427 16596 24427 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251204 0 213.1 215.955 210.759 214.3 610050 214.3 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251204 0 19.9 20.03 19.245 19.5725 87551 19.5725 down down correct
LSPU.UK Multi Units Luxembourg 20251204 0 70.84 70.9925 70.7425 70.7725 12259 70.0731 down down correct
LSPX.UK Multi Units Luxembourg 20251204 0 5319.1 5319.1 5287.7 5301.7 8606 5249.2381 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251204 0 2.146 2.162 2.142 2.162 6581 2.162 up up correct
LTAM.UK iShares II Public Limited Company 20251204 0 1413 1430 1412 1428 235933 1428 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251204 0 53730 53870 53300 53825 2664 53825 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251204 0 27.35 27.4 27.3 27.325 577 26.5991 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251204 0 21.6051 21.64 21.57 21.57 3151 21.0789 down down correct
LUXG.UK Amundi Index Solution 20251204 0 18876 18876 18718 18722 59 18722 down down correct
LUXU.UK Amundi Index Solution 20251204 0 251.05 251.05 250.05 250.05 1 250.05 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251204 0 2.92 2.9335 2.92 2.9335 4054 2.9335 up up correct
M9SV.UK Market Access SICAV 20251204 0 123.84 123.84 123.84 123.84 0 123.84
MAGI.UK SSgA SPDR ETFs Europe II plc 20251204 0 37.01 37.01 36.985 36.985 12 36.985 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251204 0 32.85 32.925 32.845 32.845 726 32.845 down down correct
MEUD.UK Lyxor Index Fund 20251204 0 24370 24380 24310 24335 3627 24335 down down correct
MEUG.UK Mullti Units France 20251204 0 18893.72 18893.72 18893.72 18893.72 580 18893.72
MFDD.UK Lyxor Index Fund 20251204 0 198.96 199.2 198.94 198.94 5446 193.8297 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20251204 0 65.98 65.98 65.98 65.98 0 63.8649
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251204 0 3925 3928 3922.12 3925.75 610 3781.8147 up up correct
MIDD.UK iShares Public Limited Company 20251204 0 2048 2054 2045 2053 531667 2037.5557 up up correct
MINT.UK PIMCO ETFs plc 20251204 0 100.24 100.35 100.24 100.28 6882 99.3068 up up correct
MINV.UK iShares VI Public Limited Company 20251204 0 5491 5491 5466 5466 4431 5466 down down correct
MIVO.UK Amundi Index Solutions 20251204 0 13346 13346 13330.34 13330.34 2 13330.34 down down correct
MLPD.UK Invesco Markets plc 20251204 0 51.58 51.76 51.08 51.465 1754 50.1014 down down correct
MLPP.UK Invesco Markets plc 20251204 0 3844 3864 3811 3853 2940 3777.0009 up up correct
MLPQ.UK Invesco Markets plc 20251204 0 10484 10505 10458 10505 514 10505 up up correct
MLPS.UK Invesco Markets plc 20251204 0 139.5 140.25 139.5 140.25 764 140.25 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251204 0 64.51 64.51 64.05 64.25 2787 64.25 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251204 0 48.35 48.35 48.12 48.12 558 48.12 down up incorrect
MSAP.UK Source Markets Plc 20251204 0 2130.5 2144 2115 2122.5 8627 2122.5 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251204 0 28.59 28.59 28.005 28.3775 1662 28.3775 down up incorrect
MSED.UK Lyxor Index Fund 20251204 0 13152 13152 13095.83 13095.83 2152 13095.83 down up incorrect
MSEU.UK Multi Units France 20251204 0 311.3 311.65 311.3 311.65 10 311.65 up down incorrect
MSEX.UK Multi Units France 20251204 0 25250 25285 25170 25252.5 236 25252.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251204 0 14587 14615.72 14587 14591 54 14591 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 313.85 313.85 313.85 313.85 0 313.85
MTXX.UK Multi Units Luxembourg 20251204 0 4326.5 4326.5 4323.596 4323.596 2 4323.596 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251204 0 6.837 6.855 6.837 6.855 0 6.855 up up correct
MVEU.UK iShares VI Public Limited Company 20251204 0 67.48 67.73 67.48 67.63 1505 67.63 up up correct
MVOL.UK iShares VI Public Limited Company 20251204 0 73.12 73.2 73 73 27999 73 down up incorrect
MVUS.UK iShares VI Public Limited Company 20251204 0 8102 8115 8084.5 8084.5 2819 8084.5 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20251204 0 782 784 772 774 33167 770.0162 down down correct
MXEU.UK Invesco Markets plc 20251204 0 34315 34315 34275 34307.5 607 34307.5 down down correct
MXFP.UK Invesco Markets plc 20251204 0 5045.91 5052 5045.91 5052 4 5052 up up correct
MXFS.UK Invesco Markets plc 20251204 0 67.52 67.62 67.48 67.48 99 67.48 down down correct
MXJP.UK Invesco Markets Plc 20251204 0 101.42 101.42 100.97 100.97 28 100.97 down down correct
MXUK.UK Invesco Markets plc 20251204 0 3669 3670.5 3665.5 3666.75 74 3666.75 down down correct
MXUS.UK Invesco Markets plc 20251204 0 200.59 201.01 200.26 200.43 4012 200.43 down down correct
MXWO.UK Source Markets plc 20251204 0 139.34 139.64 139.17 139.2 104473 139.2 down down correct
MXWS.UK Source Markets plc 20251204 0 10448 10455 10415.2 10431 1530 10431 down down correct
N400.UK Invesco Markets plc 20251204 0 245.1 245.1 243.925 243.925 28 243.925 down down correct
N4US.UK Invesco Markets plc 20251204 0 46.34 46.34 46.045 46.045 27 46.045 down down correct
NASD.UK Lyxor UCITS Nasdaq 20251204 0 104.02 104.08 103.48 103.72 1153 103.72 down down correct
NASL.UK Lyxor UCITS Nasdaq 20251204 0 7796 7809 7749 7768.5 672 7768.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251204 0 9.71 9.747 9.699 9.735 477410 9.735 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 392.9 394.4 391.7607 393.9 108204 393.9 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251204 0 7.7125 7.7325 7.5075 7.655 37737 7.655 down down correct
NGSP.UK WisdomTree Natural Gas 20251204 0 578.3 578.4 559.8 573.2 44083 573.2 down down correct
NICK.UK WisdomTree Nickel 20251204 0 13.165 13.185 13.14 13.16 153287 13.16 down up incorrect
OMXS.UK iShares IV Public Limited Company 20251204 0 754 755.895 751.25 751.25 16212 751.25 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251204 0 9.8595 9.8595 9.8595 9.8595 0 9.8595
PABG.UK Multi Units Luxembourg 20251204 0 33.21 33.21 33.105 33.17 288 33.17 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 4114 4114 4089.34 4114 1042 4113.5106
PAXG.UK Multi Units Luxembourg 20251204 0 8484 8497.5 8467.21 8497.5 237 8216.5412 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20251204 0 533.25 533.75 530.71 533.75 22609 533.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20251204 0 277.8 278.65 277.8 278.65 5215 278.65 up down incorrect
PEMD.UK Invesco Markets II plc 20251204 0 16.94 16.945 16.8925 16.8925 5356 16.6631 down up incorrect
PHAG.UK WisdomTree Physical Silver 20251204 0 52.46 52.75 51.51 52.05 599660 52.05 down up incorrect
PHAU.UK WisdomTree Physical Gold 20251204 0 389.95 392.32 389.08 391.84 27207 391.84 up up correct
PHGP.UK WisdomTree Physical Gold 20251204 0 29237 29356 29164 29338 7691 29338 up up correct
PHPD.UK WisdomTree Physical Palladium 20251204 0 132.45 133.08 131.37 132.03 1102 132.03 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20251204 0 260.8 261.2 260.2 260.9 579 260.9 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251204 0 19560 19680 19420 19540 505 19540 down down correct
PHPT.UK WisdomTree Physical Platinum 20251204 0 149.13 151.49 148.58 150.66 616 150.66 up up correct
PHSP.UK WisdomTree Physical Silver 20251204 0 3933.5 3949.5 3858.5 3897.5 170895 3897.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20251204 0 840.25 840.875 840.25 840.875 1 840.875 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251204 0 5049 5053 5027 5027 200 5015.3392 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251204 0 67.91 67.91 66.67 67.125 1 66.9681 down down correct
PRFD.UK Invesco Markets II plc 20251204 0 15.065 15.15 15.065 15.1 10754 14.8911 up down incorrect
PRFP.UK Invesco Markets II plc 20251204 0 1131.4 1131.4 1130.8 1131 1444 1115.6199 down up incorrect
PRUS.UK Invesco Markets III plc 20251204 0 38.2 38.2 38.145 38.145 523 38.011 down up incorrect
PSRE.UK Invesco Markets III plc 20251204 0 1253.2 1256.4 1251.455 1254.7 13080 1249.8368 up down incorrect
PSRF.UK Invesco Markets III plc 20251204 0 2854 2866 2849.397 2850 7294 2840.0608 down down correct
PSRM.UK Invesco Markets III plc 20251204 0 850.75 850.75 841.783 846.25 9346 843.1017 down down correct
PSRU.UK Invesco Markets III plc 20251204 0 1530 1531.8 1521.8 1530.5 3153 1520.434 up up correct
PSRW.UK Invesco Markets III plc 20251204 0 2600 2625 2590 2598.5 10492 2587.5811 down down correct
PUIG.UK Invesco Market II plc 20251204 0 18.875 18.875 18.8299 18.83 7868 18.6018 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251204 0 956.25 956.5 948.564 949.25 1569 949.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20251204 0 1300.6 1323.7 1300.6 1323.7 26 1323.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251204 0 17.55 17.6725 17.375 17.6725 4 17.6725 up up correct
QDIV.UK iShares II plc 20251204 0 57.86 58 57.85 57.93 5261 57.6636 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251204 0 328.63 331.91 323.8 325.76 3309 325.76 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251204 0 2.837 2.877 2.819 2.862 344649 2.862 up up correct
QUID.UK PIMCO ETFs plc 20251204 0 103.79 104.28 103.55 103.66 10446 102.6729 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251204 0 54.64 54.95 54.3452 54.89 18196 54.89 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251204 0 72.98 73.42 72.63 73.35 54626 73.35 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251204 0 1864.8 1880.8 1846 1880.8 1524 1880.8 up up correct
RBOD.UK iShares IV Public Limited Company 20251204 0 11.065 11.09 11.035 11.0625 42568 11.0515 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251204 0 16.545 16.61 16.5 16.5525 64005 16.5525 up up correct
RBTX.UK iShares IV Public Limited Company 20251204 0 1241 1243.5 1235.05 1238 74144 1238 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251204 0 1023 1032.2 1020.09 1031.7 4632 1031.7 up up correct
RENW.UK Legal & General Ucits Etf Plc 20251204 0 13.64 13.808 13.638 13.777 533 13.777 up down incorrect
RICI.UK Market Access 20251204 0 24.2398 24.265 24.2398 24.265 20 24.265 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20251204 0 1983.2 2010.5 1980.4 2010.5 1347 2010.5 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20251204 0 26.485 26.845 26.465 26.845 2147 26.845 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251204 0 424.3 424.95 420.692 421.125 32600 407.0758 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251204 0 41.3575 41.6075 41.31 41.555 7692 41.555 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251204 0 24.15 24.34 24.15 24.34 7267 24.34 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20251204 0 2116.5 2126 2106.065 2124.75 10237 2124.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251204 0 28.25 28.41 28 28.375 8367 28.375 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251204 0 8.54 8.549 8.52 8.549 6012 8.549 up up correct
RQFI.UK Xtrackers 20251204 0 936.75 938.5 935.057 937.25 13383 929.3083 up down incorrect
RS2G.UK Amundi Index Solutions 20251204 0 28120 28292.5 28015 28292.5 164 28292.5 up down incorrect
RS2U.UK Amundi Index Solutions 20251204 0 375.15 377.8 374.7 377.8 417 377.8 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20251204 0 118.47 118.93 117.98 118.81 692 118.81 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251204 0 8854 8900 8825.16 8900 1175 8900 up up correct
RTYS.UK Invesco Markets plc 20251204 0 127.99 128.705 127.58 128.705 22133 128.705 up up correct
S100.UK Invesco Markets PLC 20251204 0 10536 10554 10504 10551 448 10551 up down incorrect
S250.UK Source Markets plc 20251204 0 19204 19444 19172 19228 721 19228 up up correct
S400.UK Invesco Markets plc 20251204 0 18392 18414 18261 18261 4 18261 down down correct
S600.UK Invesco Markets plc 20251204 0 12664 12674 12654 12663 868 12663 down down correct
S6EW.UK Ossiam Lux 20251204 0 140.15 140.15 140.15 140.15 0 140.15
S7XP.UK Invesco Markets plc 20251204 0 16200 16271 16162 16271 490 16271 up up correct
SAAA.UK iShares VI Public Limited Company 20251204 0 60.05 60.28 60.05 60.11 580 60.11 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251204 0 8.467 8.482 8.4377 8.4605 45555 8.4605 down down correct
SAEU.UK Ishares Iv Public Limited Company 20251204 0 8.477 8.483 8.459 8.466 3219 8.466 down down correct
SAGG.UK iShares III Public Limited Company 20251204 0 3.3475 3.349 3.3274 3.3285 117010 3.3285 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251204 0 8.322 8.398 8.28 8.287 55019 8.287 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251204 0 50.955 50.955 50.955 50.955 0 50.955
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251204 0 14.264 14.2972 14.232 14.244 916381 14.244 down down correct
SAUM.UK iShares IV Public Limited Company 20251204 0 8.659 8.672 8.646 8.6565 190583 8.6565 down down correct
SAUS.UK iShares III Public Limited Company 20251204 0 4144 4150 4134.195 4150 2810 4150 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251204 0 12.248 12.268 12.23 12.24 186279 12.24 down down correct
SBEG.UK UBS ETF 20251204 0 847.5 849.25 844.742 847.75 8035 819.9565 up up correct
SBEM.UK UBS ETF 20251204 0 721.75 725 721.75 722.25 76 697.838 up up correct
SBIO.UK Invesco Markets Plc 20251204 0 60.05 60.33 59.48 60.23 3425 60.23 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251204 0 15.905 15.9225 15.905 15.9225 3365 15.9225 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251204 0 8.34 8.36 8.31 8.3125 9534 8.3125 down down correct
SBUY.UK Invesco Markets III plc 20251204 0 5027.03 5043 5020.16 5043 1242 5022.3161 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251204 0 39.14 39.14 39.14 39.14 0 39.14
SCOP.UK WisdomTree Copper 1x Daily Short 20251204 0 12.335 12.445 12.335 12.3475 12767 12.3475 up up correct
SDEU.UK iShares V Public Limited Company 20251204 0 104.86 104.8981 104.7988 104.87 254 103.5637 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251204 0 7.078 7.1 7.078 7.091 349191 7.091 up up correct
SDHG.UK iShares IV Public Limited Company 20251204 0 67.5 67.98 67.49 67.6 33 64.7031 up up correct
SDHY.UK iShares IV Public Limited Company 20251204 0 90.35 90.86 90.18 90.32 6610 87.4184 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251204 0 6.289 6.309 6.284 6.29 1870731 6.29 up up correct
SDIG.UK iShares IV Public Limited Company 20251204 0 101.68 102.08 101.5227 101.68 26179 100.5694
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251204 0 7.3485 7.3485 7.3485 7.3485 0 7.2881
SDUE.UK Ishares Iv Public Limited Company 20251204 0 7.08 7.08 7.071 7.073 3853 7.0185 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251204 0 13.186 13.192 13.168 13.172 79965 13.1191 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251204 0 11.106 11.106 11.079 11.079 373893 11.0274 down down correct
SE15.UK iShares III Public Limited Company 20251204 0 94.71 94.71 94.71 94.71 0 93.0224
SEAG.UK iShares III Public Limited Company 20251204 0 95.31 95.31 95.07 95.07 0 95.07 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251204 0 7.341 7.344 7.341 7.344 2825 7.2672 up down incorrect
SEDY.UK iShares V Public Limited Company 20251204 0 1314 1322.5 1312.5 1319 9025 1310.2542 up up correct
SEGA.UK iShares III Public Limited Company 20251204 0 96.95 97.02 96.5944 96.63 19 96.63 down down correct
SEMA.UK iShares III Public Limited Company 20251204 0 3839 3839.683 3816.04 3829 12305 3829 down down correct
SEMB.UK iShares II Public Limited Company 20251204 0 7004 7043 6984 6999.5 848 6867.9686 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251204 0 834 834 834 834 0 811.6627
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251204 0 20.8725 20.8725 20.8725 20.8725 0 20.3758
SEML.UK iShares III Public Limited Company 20251204 0 35.48 35.49 35.27 35.37 2540 35.37 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251204 0 74.9 75.325 74.9 75.325 114 75.325 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20251204 0 30.2 30.215 30.2 30.215 1 29.7862 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20251204 0 71.89 71.975 71.89 71.975 557 71.975 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251204 0 44.63 44.63 44.33 44.59 4934 44.59 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251204 0 60.24 60.24 60.135 60.135 0 60.135 down down correct
SGBS.UK ETFS Metal Securities Limited 20251204 0 400.6 403.71 400.6 403.415 2389 403.415 up down incorrect
SGEA.UK iShares III Public Limited Company 20251204 0 65.29 65.412 65.29 65.38 90 64.2638 up down incorrect
SGIL.UK iShares III Public Limited Company 20251204 0 123.49 123.58 122.91 123.36 55 123.36 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20251204 0 403.81 406.16 402.78 405.69 52002 405.69 up up correct
SGLN.UK iShares Physical Gold ETC 20251204 0 6106 6133 6088.95 6127 213185 6127 up up correct
SGLO.UK iShares III Public Limited Company 20251204 0 68.49 68.49 68.26 68.31 5780 66.8785 down down correct
SGLP.UK Invesco Physical Gold ETC 20251204 0 30275 30376 30198.91 30376 11403 30376 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251204 0 351.925 351.925 351.925 351.925 0 351.925
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251204 0 26400 26400 26221.49 26360 853 26360 down down correct
SGQX.UK Multi Units Luxembourg 20251204 0 21435 21465 21430 21440 139 21440 up up correct
SHLD.UK iShares IV Public Limited Company 20251204 0 11.038 11.056 10.958 10.996 21930 10.975 down down correct
SHYG.UK iShares Public Limited Company 20251204 0 81.26 81.26 81.0395 81.05 127 81.05 down down correct
SHYU.UK iShares II Public Limited Company 20251204 0 71.64 71.94 71.5152 71.53 1110 71.53 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251204 0 25.58 25.58 25.58 25.58 0 25.58
SJNK.UK SSgA SPDR ETFs Europe I plc 20251204 0 41.59 41.71 41.455 41.58 1010 40.0659 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251204 0 322 324 322 323.5 111 323.5 up up correct
SJPA.UK iShares III Public Limited Company 20251204 0 5183 5197 5150 5150 21433 5150 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20251204 0 103.12 103.2 103.12 103.2 36 103.2 up up correct
SLVR.UK WisdomTree Silver 20251204 0 47.4 47.47 46.21 46.98 23186 46.98 down up incorrect
SLXX.UK iShares Public Limited Company 20251204 0 124.23 124.79 124.11 124.45 29625 122.9412 up down incorrect
SMBS.UK iShares IV Public Limited Company 20251204 0 320.629 320.629 319.775 319.775 3520 314.0532 down up incorrect
SMEA.UK iShares III Public Limited Company 20251204 0 8027 8034 8007 8024 66806 8024 down up incorrect
SMEU.UK Invesco Markets plc 20251204 0 458.1 458.1 458.1 458.1 0 458.1
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251204 0 46.755 46.845 46.2 46.43 70180 46.43 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251204 0 62.37 62.47 61.73 62 89064 62 down down correct
SMTC.UK LYXOR Index Fund 20251204 0 1280.6 1280.6 1279.4 1280.5 238 1280.5 down down correct
SMUD.UK iShares IV Public Limited Company 20251204 0 7.259 7.26 7.239 7.243 25559 7.188 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251204 0 409 414.2 409 411 26 411 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251204 0 7.1775 7.1775 7.1775 7.1775 0 7.1775
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251204 0 18.0425 18.0425 18.0425 18.0425 0 18.0425
SOYB.UK ETFS Commodity Securities Limited 20251204 0 27.54 27.62 27.49 27.615 4697 27.615 up up correct
SOYO.UK WisdomTree Soybean Oil 20251204 0 6.9877 7.0113 6.9877 7.0113 500 7.0113 up up correct
SP5C.UK Multi Units Luxembourg 20251204 0 495.14 495.79 493.56 494.31 5961 494.31 down down correct
SPAG.UK iShares V Public Limited Company 20251204 0 3730 3756 3728 3742 304 3742 up up correct
SPAL.UK Invesco Physical Palladium ETC 20251204 0 137.44 138.57 137.44 137.81 28 137.81 up up correct
SPAP.UK Source Physical Palladium P 20251204 0 10340.18 10430.21 10294.32 10373 113 10373 up up correct
SPDM.UK iShares Physical Palladium ETC 20251204 0 3095 3132.891 3075.12 3113 4247 3113 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251204 0 5.762 5.762 5.752 5.752 1 5.752 down down correct
SPGP.UK iShares V Public Limited Company 20251204 0 2739 2777 2725.932 2773 35628 2773 up up correct
SPLT.UK iShares Physical Platinum ETC 20251204 0 1774 1777.049 1750 1761.5 26768 1761.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251204 0 9.61 9.621 9.589 9.589 11210 9.589 down down correct
SPMV.UK iShares VI Public Limited Company 20251204 0 108.1 108.38 107.89 107.89 24247 107.89 down down correct
SPOG.UK iShares V Public Limited Company 20251204 0 2090 2107 2086.5 2107 12481 2107 up up correct
SPOL.UK iShares V Public Limited Company 20251204 0 2275 2281 2256.736 2265.5 12260 2265.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251204 0 11867 11867 11692.21 11786.5 569 11786.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251204 0 157.375 157.375 157.375 157.375 0 157.375
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 513.98 514.78 511.3771 512.93 7393 511.6904 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251204 0 63.67 63.72 63.59 63.595 7267 63.4051 down down correct
SPXJ.UK iShares III Public Limited Company 20251204 0 3789 3796 3786.26 3796 32 3782.737 up up correct
SPXP.UK Invesco Markets plc 20251204 0 102359.9977 102529.9977 101875.0978 102199.9978 227400 1022 down down correct
SPXS.UK Invesco Markets plc 20251204 0 1365.85 1369.13 1362.67 1364.68 39706 13.6468 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 102.23 102.78 102.09 102.62 139322 102.62 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 685.64 687.47 684 684.78 4687 683.1143 down down correct
SRSA.UK iShares III Public Limited Company 20251204 0 4167 4192 4141.8 4173 2183 4173 up up correct
SSAC.UK iShares V Public Limited Company 20251204 0 8098 8118 8063.361 8075 13777 8075 down down correct
SSHY.UK PIMCO ETFs plc 20251204 0 71.71 71.76 71.15 71.3 1071 70.1091 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251204 0 3.214 3.253 3.207 3.239 69124 3.239 up up correct
SSLN.UK iShares Physical Silver ETC 20251204 0 4112 4126 4029 4072 842752 4072 down down correct
SSLV.UK Invesco Physical Silver ETC 20251204 0 54.82 55.03 53.91 54.4 90189 54.4 down down correct
SSXF.UK iShares III Public Limited Company 20251204 0 121.83 121.83 121.83 121.83 0 119.0789
STEA.UK PIMCO ETFs plc 20251204 0 124.54 124.54 124.32 124.32 334 124.32 down down correct
STHE.UK PIMCO ETFs plc 20251204 0 74 74.19 73.74 73.74 1529 72.5235 down down correct
STHS.UK PIMCO ETFs plc 20251204 0 9.029 9.079 8.976 9.006 62133 8.8578 down down correct
STHY.UK PIMCO ETFs plc 20251204 0 95.34 95.59 95.2 95.225 6411 93.6404 down down correct
STYC.UK PIMCO ETFs plc 20251204 0 165.88 167.64 165.88 167.38 1973 167.38 up up correct
SUAG.UK iShares II Public Limited Company 20251204 0 70.75 71.1556 70.74 70.815 139 70.815 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251204 0 17.85 17.865 17.8 17.83 32766 17.83 down down correct
SUES.UK iShares IV Public Limited Company 20251204 0 699.25 701.35 697.75 700.375 68180 700.375 up up correct
SUGA.UK WisdomTree Sugar 20251204 0 9.775 9.8275 9.725 9.7713 8617 9.7713 down down correct
SUJA.UK iShares IV Public Limited Company 20251204 0 628.5 629 625.25 625.25 41457 625.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251204 0 8.485 8.485 8.35 8.35 21992 8.35 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251204 0 4067 4069.264 4066.5 4066.5 48 4066.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251204 0 232.05 232.6 230.45 230.575 305904 230.575 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251204 0 2962.0001 2975 2959 2974 6262 2974 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251204 0 4.7645 4.7645 4.7457 4.7505 895000 4.7505 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251204 0 3735 3775 3681.323 3775 342 3775 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20251204 0 50.21 50.21 50.21 50.21 0 49.0991
SUSD.UK SSgA SPDR ETFs Europe I plc 20251204 0 37.605 37.605 37.605 37.605 0 36.7674
SUSM.UK iShares IV Public Limited Company 20251204 0 9.3375 9.36 9.3375 9.3575 106597 9.3575 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251204 0 433.9 434 433.15 433.15 14593 433.15 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251204 0 12.13 12.13 12.0838 12.115 174501 12.115 down down correct
SUUS.UK iShares IV Public Limited Company 20251204 0 1339.5 1339.5 1331.9 1335 43119 1335 down down correct
SUWS.UK iShares IV Public Limited Company 20251204 0 10.505 10.535 10.505 10.515 44549 10.4863 up up correct
SWDA.UK iShares III Public Limited Company 20251204 0 9739 9745 9693.142 9716 70639 9716 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20251204 0 47.465 47.545 47.38 47.4225 15893 47.4225 down down correct
SX5S.UK Invesco Markets plc 20251204 0 12800 12800 12751 12763 16312 12763 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 44.2 44.2188 44.0775 44.0775 4263 44.0775 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251204 0 53.45 53.78 53.45 53.49 11218 53.49 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 36.2925 36.355 36.19 36.3188 11735 36.3188 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 63.0075 63.2754 62.9272 63.0875 14136 63.0875 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 66.57 67.1 66.5688 66.99 7597 66.99 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 154.18 154.36 153.8 154.22 16959 154.22 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251204 0 42.4375 42.4649 41.91 41.91 15277 41.91 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 54.42 54.6075 54.2725 54.5625 2030 54.5625 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 47.72 47.815 47.3425 47.3425 4300 47.3425 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251204 0 72.635 72.635 72.2362 72.2362 2477 72.2362 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 71.26 71.58 71.26 71.58 583259 71.58 up up correct
TI5G.UK iShares $ TIPS 0 20251204 0 4.7285 4.736 4.7115 4.723 98282 4.723 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251204 0 120.77 120.77 120.77 120.77 0 120.77
TINM.UK WisdomTree Tin 20251204 0 91.14 92.05 91.14 92.05 1761 92.05 up up correct
TIP5.UK iShares II Public Limited Company 20251204 0 4.937 4.94 4.9285 4.9285 318290 4.9285 down down correct
TIPG.UK Multi Units Luxembourg 20251204 0 8858 8860 8834.6 8838 74 8740.8241 down up incorrect
TIPH.UK Multi Units Luxembourg 20251204 0 110.88 111 110.82 110.86 3393 109.675 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 29.33 29.35 29.305 29.305 1170 28.7201 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251204 0 117.97 118.068 117.93 117.975 91 116.6789 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251204 0 1133.4 1133.4 1130.1074 1132.8 71 1132.8 down up incorrect
TP05.UK iShares II Public Limited Company 20251204 0 369.85 370.2 368.849 369.45 27353 369.45 down down correct
TPHG.UK Amundi Index Solutions 20251204 0 15298 15298 15177 15177 15 15177 down down correct
TPHU.UK Amundi Index Solutions 20251204 0 168.72 168.72 168.72 168.72 0 168.72
TPXG.UK Amundi Index Solutions 20251204 0 10692 10824 10688 10824 66 10824 up up correct
TPXU.UK Amundi Index Solutions 20251204 0 145.13 145.21 144.525 144.525 1509 144.525 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20251204 0 33.465 33.685 33.09 33.375 179 33.1471 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251204 0 44.1 45.26 43.8 44.485 47 44.18 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 48.79 48.79 48.79 48.79 69 47.8433
TRS5.UK SPDR Bloomberg Barclays 3 20251204 0 28.5605 28.5605 28.545 28.545 1482 27.9935 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20251204 0 26.46 26.46 26.43 26.43 222 25.8915 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 98.73 98.73 98.73 98.73 476 96.9518
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 36.535 36.535 36.535 36.535 0 35.8354
TURU.UK MULTI UNITS LUXEMBOURG 20251204 0 46.785 46.8 46.0825 46.0825 600 46.0825 down down correct
U10G.UK Multi Units Luxembourg 20251204 0 7910.5 7910.5 7910.5 7910.5 0 7644.5405
U71G.UK Lyxor US Treasury 7 20251204 0 6739 6739 6731 6731 15 6460.1791 down down correct
UB00.UK UBS ETF SICAV 20251204 0 57.7166 57.74 57.67 57.695 32515 57.3213 down down correct
UB01.UK UBS ETF SICAV 20251204 0 5052 5052 5037 5037 8 5004.2722 down down correct
UB02.UK UBS (Lux) Fund Solutions 20251204 0 5061 5061 5029 5029 2 4985.933 down down correct
UB03.UK UBS ETF SICAV 20251204 0 8988 9027.62 8986.5 8986.5 48 8889.9975 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251204 0 16717.9 16736 16717.9 16736 2 16637.1117 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251204 0 2849.5 2850 2844.56 2846.5 439 2846.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20251204 0 2706 2706 2669 2669 61 2651.091 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20251204 0 2055.5 2059 2055.5 2059 293 2059 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251204 0 8348 8352 8328.06 8340.5 467 8227.7654 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251204 0 3716.862 3726.5 3714.72 3726.5 442 3674.8667 up up correct
UB23.UK UBS ETF SICAV 20251204 0 4321 4369.5 4321 4369.5 4516 4336.2294 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251204 0 136.31 136.46 136.295 136.295 1348 135.0573 down down correct
UB32.UK UBS (Lux) Fund Solutions 20251204 0 10221 10228 10174.63 10201 2498 10108.9639 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251204 0 11694 11694 11668 11668 9 11653.797 down down correct
UB45.UK UBS ETF SICAV 20251204 0 6541 6541.765 6510 6510 7923 6469.6603 down down correct
UB69.UK UBS (Lux) Fund Solutions 20251204 0 12066 12100.91 12056.24 12066 247 12066
UB74.UK UBS (Lux) Fund Solutions 20251204 0 1841 1841 1840 1840.5 866 1810.1918 down down correct
UB82.UK UBS ETF 20251204 0 2910 2911 2906 2907.5 805 2877.0469 down down correct
UBIF.UK UBS ETF 20251204 0 1265 1265 1265 1265 0 1254.6022
UBTL.UK UBS (Lux) Fund Solutions 20251204 0 748.358 749.401 747.125 747.125 9255 725.1358 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251204 0 1584 1585.5 1583.5 1585.5 8471 1585.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20251204 0 907.375 907.375 907.375 907.375 0 888.0979
UBXX.UK UBS (Lux) Fund Solutions 20251204 0 852.2 856 849.3 851.25 7380 822.9554 down down correct
UC03.UK UBS (Irl) ETF plc 20251204 0 167.2 167.2 167.015 167.015 750 166.2103 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251204 0 12526 12526 12494.16 12507.5 752 12447.5462 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251204 0 9176 9184.5 9175.65 9184.5 2208 9122.0324 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251204 0 8322 8324 8286 8300 2466 8251.0636 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20251204 0 113.57 113.84 113.3 113.84 19 113.84 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20251204 0 8510 8528 8488 8528 1986 8528 up up correct
UC44.UK UBS (Lux) Fund Solutions 20251204 0 13952 13957 13897.07 13935 2114 13888.7113 down down correct
UC46.UK UBS ETF 20251204 0 19371 19403 19356 19379.5 772 19356.6131 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251204 0 16730 16730 16674 16703 1646 16703 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251204 0 33167.5 33167.5 33167.5 33167.5 0 33043.0216
UC63.UK UBS ETF SICAV 20251204 0 2488 2488 2488 2488 0 2457.7101
UC64.UK UBS ETF SICAV 20251204 0 3915.5 3922.5 3912.29 3917 8766 3917 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251204 0 67.53 67.53 67.155 67.155 1677 66.577 down down correct
UC67.UK UBS ETF SICAV 20251204 0 663.9325 663.9325 663.4 663.4 10 661.463 down down correct
UC76.UK UBS ETF 20251204 0 15.175 15.175 15.175 15.175 1193 14.7304
UC79.UK UBS ETF SICAV 20251204 0 1322 1324 1318.985 1321.25 32288 1307.6235 down down correct
UC81.UK UBS ETF 20251204 0 1052 1052.75 1052 1052.75 4573 1028.9969 up up correct
UC82.UK UBS ETF 20251204 0 1264.5 1264.5 1264 1264 3276 1236.0655 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251204 0 1137 1139 1137 1137 2118 1103.8791
UC85.UK UBS ETF 20251204 0 1420 1421 1420 1420.5 1677 1401.5499 up up correct
UC86.UK UBS ETF 20251204 0 14.051 14.0575 14.051 14.0575 3874 13.7386 up up correct
UC87.UK UBS ETF SICAV 20251204 0 3017 3046 3017 3046 4630 3046 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251204 0 14570 14608 14570 14608 9 14608 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251204 0 2529.439 2529.439 2517 2517 1000 2494.428 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20251204 0 2916 2916 2910.5 2910.5 570 2891.5672 down down correct
UC97.UK UBS (Lux) Fund Solutions 20251204 0 15.1625 15.1625 15.1625 15.1625 0 14.8691
UC98.UK UBS (Lux) Fund Solutions 20251204 0 1137.5 1137.5 1135.75 1135.75 710 1113.8978 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20251204 0 4636 4638 4612 4616 678 4607.1035 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251204 0 1509.4 1509.4 1506.7 1506.7 526 1506.7 down down correct
UD03.UK UBS (Lux) Fund Solutions 20251204 0 1910.4 1910.4 1901.14 1901.14 3 1896.9497 down down correct
UD04.UK UBS (Lux) Fund Solutions 20251204 0 2269.051 2269.051 2262.5 2262.5 4321 2262.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251204 0 1589.8 1600.3 1589.8 1600.3 95 1600.3 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20251204 0 1403.6 1405.1 1398.6 1405.1 130 1405.1 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20251204 0 15992 16175 15992 16175 549 16175 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251204 0 77.5 77.68 77.38 77.38 17838 76.952 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251204 0 10.057 10.057 10.057 10.057 0 10.0134
UGAS.UK WisdomTree Gasoline 20251204 0 52.54 52.54 52.255 52.255 607 52.255 down down correct
UHYG.UK Lyxor Index Fund 20251204 0 76.13 76.13 75.98 75.98 32 75.98 down down correct
UIFS.UK iShares V Public Limited Company 20251204 0 1177 1180 1172.586 1176.5 21307 1176.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251204 0 2595 2604 2592.2 2595 8080 2578.2514
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 52.29 52.45 52.28 52.42 11775 52.42 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 11.854 11.896 11.742 11.798 10438 11.798 down up incorrect
UKRE.UK iShares III Public Limited Company 20251204 0 365.8 369.3 365 365.4 37758 359.877 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251204 0 1894 1910 1888.68 1897 20466 1877.0351 up up correct
UNIC.UK Lyxor Index Fund 20251204 0 18.869 18.869 18.869 18.869 0 18.869
UPVL.UK UBS (Irl) ETF plc 20251204 0 1826.5 1826.5 1826.5 1826.5 0 1816.5724
UQLT.UK UBS (Irl) ETF Public Limited Company 20251204 0 3507 3507 3494.5 3494.5 644 3486.8213 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20251204 0 4810 4815 4808.753 4815 866 4815 up down incorrect
US10.UK Multi Units Luxembourg 20251204 0 105.5 105.9 105.5 105.5 8709 101.9584
US13.UK Multi Units Luxembourg 20251204 0 103.634 103.635 103.634 103.635 1043 100.5809 up up correct
US71.UK Multi Units Luxembourg 20251204 0 89.99 89.99 89.93 89.93 138 86.3171 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20251204 0 280 283.5 276.5 276.5 134387 276.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 96.61 96.61 96.575 96.575 50 94.6038 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 58.07 58.37 57.6 57.94 13850 57.6214 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251204 0 2874 2874 2874 2874 0 2858.0256
USGB.UK WisdomTree Short USD Long GBP 20251204 0 3649 3658 3646.075 3648.5 534 3648.5 down down correct
USHY.UK Lyxor Index Fund 20251204 0 101.32 101.32 101.32 101.32 1300 95.7605
USIG.UK Lyxor Index Fund 20251204 0 98.135 98.135 98.135 98.135 0 94.0423
USIX.UK Lyxor Index Fund 20251204 0 7356 7356 7348 7348 8 7348 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 60.75 61.09 60.74 60.77 6 60.77 up down incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251204 0 5820 5857.537 5820 5850 268 5850 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20251204 0 3405.061 3405.061 3402.75 3402.75 31 3384.9732 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20251204 0 32.28 32.39 32.23 32.33 43177 32.33 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251204 0 78.39 78.42 78 78.18 19879 78.18 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 73.9641 74.02 73.94 73.94 7 72.1123 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 75.0168 75.165 75.0168 75.165 1044 75.165 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 221.8 222.25 221.2 222.075 25597 222.075 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251204 0 21.9739 21.9739 21.9363 21.9375 3088 21.9375 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 56.36 56.36 56.285 56.285 5 56.285 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251204 0 7.784 7.784 7.722 7.722 43743 7.722 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20251204 0 5.798 5.835 5.773 5.774 82290 5.774 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251204 0 5.419 5.435 5.398 5.41 27599 5.3958 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251204 0 27.005 27.04 26.8634 26.87 18369 26.87 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251204 0 23.525 23.565 23.4075 23.56 61376 23.4399 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251204 0 45.805 45.845 45.71 45.71 4241 45.71 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251204 0 61.23 61.5 60.01 60.99 113858 60.99 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251204 0 48.4 48.405 48.125 48.155 4088 47.5676 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251204 0 74.29 74.525 74.29 74.3975 8268 74.0646 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251204 0 44.43 44.64 44.32 44.35 52 43.7101 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251204 0 127.86 128 127.76 127.76 26816 127.3678 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20251204 0 44.6525 44.805 44.4325 44.4325 26872 44.0392 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20251204 0 167.63 167.66 167.475 167.475 1822 167.0758 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251204 0 61.33 61.5 61.02 61.1 107573 61.1 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251204 0 31.39 31.4175 31.29 31.4175 32662 31.2769 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20251204 0 27.22 27.22 27.025 27.16 18915 27.16 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251204 0 21.798 21.933 21.786 21.786 1467 21.5652 down down correct
VDUC.UK Vanguard USD Corporate 1 20251204 0 49.5 49.65 49.5 49.65 3616 49.1189 up up correct
VECA.UK Vanguard Funds Public Limited Company 20251204 0 46.585 46.6114 46.455 46.4575 3210 46.4575 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251204 0 42.305 43.525 42.305 42.5975 800 42.2484 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20251204 0 33.27 33.48 33.17 33.25 6226 32.7685 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251204 0 39.345 39.396 39.26 39.295 66884 39.1697 down down correct
VETY.UK Vanguard Funds Public Limited Company 20251204 0 19.56 19.59 19.4575 19.4812 8754 19.4812 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20251204 0 52.29 52.39 52.26 52.305 13048 52.1103 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20251204 0 39.18 39.225 39.11 39.135 15118 38.9661 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20251204 0 95.84 95.91 95.46 95.63 18867 95.336 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251204 0 78.09 78.35 78.05 78.16 6057 78.16 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251204 0 55.81 56.165 55.54 55.65 6289 55.401 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251204 0 29.56 29.635 29.5094 29.525 32005 29.4973 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20251204 0 16.115 16.21 16.105 16.15 36723 15.9758 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251204 0 133.44 133.58 133.2 133.32 11788 133.32 down up incorrect
VHYA.UK Vanguard FTSE All 20251204 0 90.87 91 90.57 91 3004 91 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20251204 0 80.57 80.77 80.445 80.58 27014 80.1227 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251204 0 60.385 60.54 60.29 60.375 60841 60.0325 down down correct
VIXL.UK S&P 500 VIX Short 20251204 0 3.634 3.698 3.592 3.645 34436 3.645 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251204 0 41.34 41.4698 41.1688 41.18 44177 41.18 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251204 0 33.5025 33.5725 33.28 33.2825 24973 32.8897 down down correct
VMID.UK Vanguard Funds Public Limited Company 20251204 0 33.8 33.85 33.713 33.815 74323 33.5064 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20251204 0 125.675 125.755 125.2462 125.36 2208 125.36 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251204 0 467 470 467 467 305847 467
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251204 0 45.865 47.03 45.865 47.03 608 47.03 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251204 0 40.68 40.68 40.4525 40.4525 0 39.9325 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251204 0 131.56 131.92 131.26 131.44 144338 131.44 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251204 0 98.68 99.14 98.11 98.46 196208 98.46 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251204 0 36.1 36.325 35.96 36.0575 4925 35.6154 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20251204 0 42.5 42.555 42.31 42.475 151198 42.2467 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20251204 0 97.54 97.775 96.9825 97.295 139460 97.0678 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20251204 0 37.165 37.43 37.07 37.105 4015 37.105 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20251204 0 130.0925 130.385 129.75 129.9425 165778 129.6391 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20251204 0 20.38 20.44 20.3216 20.335 7541 20.335 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251204 0 16.352 16.432 16.263 16.306 15594 16.14 down down correct
VWRA.UK Vanguard FTSE All 20251204 0 168.54 178.26 168.26 168.44 107238 168.44 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20251204 0 165.14 165.38 164.91 165.01 26877 164.4583 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20251204 0 123.84 123.94 123.26 123.6 45288 123.1868 down up incorrect
VWRP.UK Vanguard FTSE All 20251204 0 126.44 126.88 125.8 126.12 123405 126.12 down down correct
WATL.UK Multi Units France 20251204 0 5987 5987 5953.5 5953.5 2 5890.1295 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251204 0 29.07 29.18 28.855 28.99 5900 28.99 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251204 0 34.295 34.465 34.16 34.2375 14239 34.2375 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251204 0 16.72 16.76 16.67 16.76 3421 16.76 up up correct
WCOB.UK WisdomTree Issuer ICAV 20251204 0 1253.5 1257.5 1245.5 1255 43735 1255 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251204 0 87.46 87.46 86.635 86.635 0 86.635 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251204 0 1090.5 1091 1084.7 1091 12221 1054.0057 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251204 0 1461.6 1466 1458.6 1464.4 2088 1464.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251204 0 51.37 51.41 50.835 50.835 3292 50.835 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 127.22 127.29 126.66 127.29 3098 127.29 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251204 0 18.055 18.11 17.845 18.11 2214 18.11 up up correct
WELL.UK Hanetf Icav 20251204 0 8.2175 8.2175 8.2175 8.2175 0 8.2175
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251204 0 90.81 90.94 90.34 90.56 462 90.56 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251204 0 416.74 419.13 416.26 418.79 3769 418.79 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251204 0 67.49 67.71 67.035 67.035 11984 67.035 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251204 0 7.446 7.446 7.39 7.4 9079 7.4 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251204 0 5.09 5.145 5.09 5.118 2401 4.9731 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251204 0 5.656 5.668 5.6225 5.6225 26904 5.4638 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251204 0 442.75 442.75 442.275 442.275 49 436.755 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251204 0 33130 33175 33114.9 33125 229 32706.7821 down down correct
WLDS.UK iShares III plc 20251204 0 6.717 6.744 6.6961 6.729 66852 6.729 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20251204 0 301.875 301.875 301.875 301.875 0 298.0951
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251204 0 70.12 70.12 69.83 70.05 597 70.05 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251204 0 84.75 85.44 84.75 85.44 61 85.44 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251204 0 56.58 57.09 56.58 56.925 999 56.925 up up correct
WOOD.UK iShares II Public Limited Company 20251204 0 1789 1789.338 1781 1788 8509 1788 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 95.35 95.48 94.87 95.38 906 95.38 up up correct
WQDS.UK iShares II Public Limited Company 20251204 0 617.75 619.75 616.564 617.5 59412 615.1644 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251204 0 8.2775 8.2775 8.205 8.2462 5771 8.2153 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251204 0 8.975 9.009 8.952 8.99 144804 8.99 up up correct
WTAI.UK WisdomTree Issuer ICAV 20251204 0 85.45 86 85.06 85.9 4318 85.9 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251204 0 222.46 222.75 222.02 222.4 1119 222.4 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251204 0 81.27 82.12 81.27 81.57 160 81.57 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251204 0 66.33 66.74 66.1 66.495 447 66.495 up up correct
X7PP.UK Invesco Markets plc 20251204 0 16820 16833.39 16670 16822 423 16822 up up correct
X7PS.UK Invesco Markets plc 20251204 0 191.04 192.92 190.48 192.67 17 192.67 up down incorrect
XASX.UK Xtrackers 20251204 0 461.793 463.95 461.473 463.95 10140 461.8615 up down incorrect
XAUS.UK Xtrackers 20251204 0 3515.876 3523 3514.248 3523 100 3475.7519 up down incorrect
XAXD.UK Xtrackers 20251204 0 60.76 60.76 60.66 60.705 3272 60.705 down up incorrect
XAXJ.UK Xtrackers 20251204 0 4546.5 4547.5 4545.5 4546.5 1 4546.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251204 0 2975 2975 2975 2975 0 2952.9378
XBAK.UK Xtrackers 20251204 0 1.728 1.754 1.724 1.73 90856 1.73 up up correct
XBCU.UK Xtrackers 20251204 0 46.88 46.88 46.7947 46.865 4245 46.865 down down correct
XBGG.UK Xtrackers II 20251204 0 7004.47 7004.47 6991 6991 6 6939.3398 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251204 0 162.7 162.7 162.475 162.57 2158 162.57 down down correct
XCAD.UK Xtrackers 20251204 0 112.41 113.69 112.17 113.59 1881 113.59 up up correct
XCHA.UK Xtrackers 20251204 0 18.98 18.9942 18.955 18.98 14834 18.98
XCS2.UK Xtrackers II 20251204 0 11945.831 11945.831 11882 11882 36 11882 down down correct
XCS3.UK Xtrackers 20251204 0 13.44 13.445 13.315 13.425 403 13.425 down down correct
XCS4.UK Xtrackers 20251204 0 23.035 23.08 22.995 23.035 50 23.035
XCS5.UK Xtrackers 20251204 0 20.815 20.8725 20.81 20.8725 6238 20.8725 up up correct
XCS6.UK Xtrackers 20251204 0 20.45 20.485 20.38 20.425 972 20.425 down down correct
XCX3.UK Xtrackers 20251204 0 1005 1009.5 999.5 1006.5 27627 1006.5 up up correct
XCX4.UK Xtrackers 20251204 0 1722 1726.5 1716.125 1720 1309 1720 down down correct
XCX5.UK Xtrackers 20251204 0 1560 1567.5 1543.5 1563.5 49312 1563.5 up up correct
XCX6.UK Xtrackers 20251204 0 1531.957 1533.436 1528.975 1529.25 2775 1529.25 down down correct
XD3E.UK Xtrackers 20251204 0 2359 2362.5 2356.5 2359.5 2672 2346.9789 up up correct
XD5D.UK Xtrackers 20251204 0 91.5 91.5 91.5 91.5 0 91.5
XD5E.UK Xtrackers 20251204 0 5346 5346 5336.85 5342 8285 5312.3476 down down correct
XD5S.UK Xtrackers 20251204 0 4245.141 4246.25 4245.141 4246.25 4 4246.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251204 0 201.66 202.15 201.2 201.57 17203 201.57 down down correct
XDAX.UK Xtrackers 20251204 0 19548 19606 19531.2 19549 5568 19549 up up correct
XDBG.UK Xtrackers 20251204 0 4145 4169.5 4145 4169.5 2 4169.5 up up correct
XDDX.UK Xtrackers 20251204 0 12938 12954 12938 12953 225 12953 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251204 0 3675 3679 3665 3665 4846 3665 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251204 0 6050 6074 6035.2 6074 32490 6074 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251204 0 6056 6060.782 6027 6034 4103 6034 down down correct
XDER.UK Xtrackers 20251204 0 2085.5 2113 2077 2081.5 684 2081.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251204 0 4534 4534 4496 4501 9299 4501 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251204 0 105.53 105.65 105.28 105.56 48756 105.56 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251204 0 9822 9918 9806 9851.5 539 9851.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20251204 0 12.985 12.985 12.985 12.985 8975 12.8343
XDJP.UK Xtrackers 20251204 0 2552 2555 2522 2527 8692 2512.762 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251204 0 4215.5 4229 4212 4224.5 190 4207.9141 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20251204 0 3368.27 3381.7 3365 3365 764 3345.8414 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20251204 0 1500 1503.096 1492.75 1492.75 232 1482.4215 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20251204 0 44.6 44.6 44.35 44.35 1162 44.35 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20251204 0 19.935 19.935 19.935 19.935 0 19.7969
XDPG.UK Xtrackers (IE) Public Limited Company 20251204 0 11454 11471 11433 11437.5 3051 11437.5 down up incorrect
XDUK.UK Xtrackers 20251204 0 1530.353 1535.2 1530.353 1535.2 6 1535.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251204 0 15123 15135 15074 15095 70 15095 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251204 0 55.59 55.79 55.355 55.73 5792 55.73 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251204 0 69.42 69.72 69.145 69.145 14 69.145 down down correct
XDWD.UK Xtrackers (IE) Plc 20251204 0 142 142.17 141.8 141.905 10794 141.905 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251204 0 7914 7916 7871 7905 415291 7905 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251204 0 42.1 42.26 42.02 42.08 36180 42.08 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251204 0 28.43 28.48 28.38 28.415 145967 28.3514 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251204 0 58.55 58.64 58.06 58.06 70658 58.06 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251204 0 75.46 76.09 75.46 75.97 21978 75.97 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251204 0 118.14 118.14 118.08 118.08 918 117.7997 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251204 0 66.82 67.07 66.82 67.055 2 67.055 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251204 0 51.68 51.8 51.31 51.31 5950 51.31 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251204 0 118.56 118.8 118.25 118.59 3636 118.59 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251204 0 45.15 45.37 45.06 45.27 10012 45.27 up up correct
XDWY.UK Concept Fund Solutions plc 20251204 0 28.9 28.9 28.775 28.835 9858 28.7758 down down correct
XEOU.UK Xtrackers 20251204 0 20.5 20.5028 20.4339 20.495 8228 20.495 down down correct
XESC.UK Xtrackers 20251204 0 8744 8744 8705 8717 10760 8717 down down correct
XESW.UK Xtrackers (IE) Plc 20251204 0 38.395 38.43 38.2496 38.3125 819 38.3125 down down correct
XESX.UK Xtrackers 20251204 0 5196 5201.172 5176 5184.5 70788 5166.0094 down down correct
XEUM.UK Xtrackers 20251204 0 16079.91 16079.91 16071 16071 1 16071 down down correct
XFFE.UK Xtrackers II 20251204 0 209.4 209.5 209.4 209.475 72893 209.475 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20251204 0 15.5625 15.5625 15.5625 15.5625 0 15.5625
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251204 0 2965 3012 2959 2971 992 2971 up down incorrect
XG7S.UK Xtrackers II 20251204 0 19119 19119 19075 19075 4 19075 down up incorrect
XG7U.UK Xtrackers II 20251204 0 27.59 27.59 27.59 27.59 0 27.59
XGGB.UK Xtrackers II 20251204 0 254.725 254.725 254.725 254.725 0 254.725
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251204 0 74.0701 74.335 74.0701 74.335 400 74.335 up up correct
XGIG.UK Xtrackers II 20251204 0 2483 2491 2479.289 2482.25 32710 2476.3658 down down correct
XGIU.UK Xtrackers II 20251204 0 1937.373 1937.373 1929.75 1929.75 3 1929.75 down up incorrect
XGLD.UK DB ETC plc 20251204 0 402.13 404.26 401.5682 404.26 167 404.26 up down incorrect
XGLE.UK Xtrackers II 20251204 0 222.7 222.76 222.4 222.48 19083 222.48 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20251204 0 26.965 26.965 26.8279 26.84 2441 26.84 down up incorrect
XGLS.UK DB ETC plc 20251204 0 2133.5 2146.459 2129.759 2145.5 2907 2145.5 up down incorrect
XGSD.UK Xtrackers 20251204 0 2819 2831 2819 2828 38384 2796.7453 up up correct
XGSG.UK Xtrackers II 20251204 0 2403 2408.25 2403 2403.5 2897 2387.055 up up correct
XGSI.UK Xtrackers II 20251204 0 13.345 13.345 13.3071 13.345 56674 13.345
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251204 0 15.9555 15.9675 15.95 15.95 927 15.7524 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251204 0 13.87 13.87 13.87 13.87 0 13.87
XKS2.UK Xtrackers 20251204 0 8552.1 8552.1 8496.5 8496.5 6 8496.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251204 0 113.46 113.46 113.46 113.46 0 113.46
XLBP.UK Invesco Markets plc 20251204 0 40845 40845 40515 40515 176 40515 down up incorrect
XLBS.UK Invesco Markets plc 20251204 0 538.8 542.8 538.8 541 0 541 up down incorrect
XLCP.UK Invesco Markets PLC 20251204 0 7507 7552 7506 7506 4943 7506 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251204 0 99.36 101.34 99.25 100.22 5566 100.22 up down incorrect
XLDX.UK Xtrackers 20251204 0 23179.1 23445 23179.1 23445 10 23445 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251204 0 47600 47615 47300 47615 365 47615 up up correct
XLES.UK Invesco Markets plc 20251204 0 635.6 636.5 631.9 635.8 199 635.8 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251204 0 31325 31390 31250 31350 172 31350 up up correct
XLFS.UK Invesco Markets plc 20251204 0 418 419.55 417.7 418.45 2529 418.45 up up correct
XLIP.UK Invesco Markets plc 20251204 0 63759.5 63970 63670.79 63970 4 63970 up up correct
XLIS.UK Invesco Markets plc 20251204 0 849.7 857.4 842.4 854.35 945 854.35 up up correct
XLKQ.UK Invesco Markets plc 20251204 0 65360 65360 64930 65230 746 65230 down down correct
XLKS.UK Invesco Markets plc 20251204 0 870.3 872.1 868.3 870.5 1877 870.5 up up correct
XLPE.UK Xtrackers 20251204 0 10805 10884 10778 10877.5 47 10877.5 up up correct
XLPP.UK Invesco Markets plc 20251204 0 52410 52410 51790 51790 103 51790 down down correct
XLPS.UK Invesco Markets plc 20251204 0 699.7 706.2 691.55 691.55 630 691.55 down down correct
XLUP.UK Invesco Markets plc 20251204 0 47145 47185 47015 47145 61 47145
XLUS.UK Invesco Markets plc 20251204 0 628 633.1 623.2 629.7 2161 629.7 up up correct
XLVP.UK Invesco Markets plc 20251204 0 56840 57130 56440 56580 357 56580 down down correct
XLVS.UK Invesco Markets plc 20251204 0 761.4 767.1 754.9 755.5 8863 755.5 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251204 0 63490 63697.16 63150 63270 124 63270 down down correct
XLYS.UK Invesco Markets plc 20251204 0 850.1 852 844.8 844.8 8 844.8 down down correct
XMAD.UK Xtrackers 20251204 0 79.475 79.475 79.475 79.475 0 79.475
XMAF.UK Xtrackers 20251204 0 10.362 10.424 10.362 10.424 3601 10.424 up up correct
XMAS.UK Xtrackers 20251204 0 5953.5 5954.5 5952.5 5953.5 5125 5953.5
XMAW.UK Xtrackers (IE) Public Limited Company 20251204 0 3829 3829 3819.5 3819.5 1604 3819.5 down down correct
XMBD.UK Xtrackers 20251204 0 60.7 61.22 60.7 61.22 1876 61.22 up up correct
XMBR.UK Xtrackers 20251204 0 4589 4589 4521.653 4585 719 4585 down down correct
XMCX.UK Xtrackers 20251204 0 2093.5 2093.5 2063.87 2067 278 2051.469 down down correct
XMED.UK Xtrackers 20251204 0 122.12 122.48 122.053 122.34 9643 122.34 up down incorrect
XMEM.UK Xtrackers 20251204 0 5030 5033 5012 5020 13650 5020 down down correct
XMES.UK Xtrackers 20251204 0 7.9125 7.9675 7.9125 7.9463 10459 7.9463 up up correct
XMEU.UK Xtrackers 20251204 0 9156 9172 9151 9157 1422 9157 up up correct
XMEX.UK Xtrackers 20251204 0 595.5 595.574 592.25 594.75 9777 594.75 down down correct
XMID.UK Xtrackers 20251204 0 1046 1046 1028.5 1039 7294 1039 down down correct
XMJD.UK Xtrackers 20251204 0 101.08 101.23 100.595 100.595 11823 100.595 down down correct
XMJP.UK Xtrackers 20251204 0 7577 7587.072 7534.5 7534.5 4057 7534.5 down down correct
XMLA.UK Xtrackers 20251204 0 3852 3903 3852 3903 4 3903 up up correct
XMLD.UK Xtrackers 20251204 0 52.215 52.215 52.215 52.215 0 52.215
XMMD.UK Xtrackers 20251204 0 67.07 67.17 66.99 67.05 13676 67.05 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20251204 0 74.06 74.21 73.96 74.11 29866 74.11 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20251204 0 5559 5564 5485 5549.5 1093 5549.5 down down correct
XMTD.UK Xtrackers 20251204 0 87.2 87.53 87.02 87.02 13 87.02 down up incorrect
XMTW.UK Xtrackers 20251204 0 6508 6510.26 6506 6507.5 511 6507.5 down down correct
XMUD.UK Xtrackers 20251204 0 204.5 204.53 204.5 204.53 46 204.53 up up correct
XMUJ.UK Xtrackers 20251204 0 56.99 57 56.665 56.665 8955 56.3699 down down correct
XMUS.UK Xtrackers 20251204 0 15315 15317.5 15309 15317.5 2031 15317.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20251204 0 59.84 59.84 59.72 59.72 0 59.3759 down down correct
XMWD.UK Xtrackers 20251204 0 139.15 139.44 139.12 139.15 3365 139.15
XMXD.UK Xtrackers 20251204 0 45.04 46.16 45.04 45.775 11 45.775 up up correct
XNID.UK Xtrackers 20251204 0 277.25 277.25 277.25 277.25 0 277.25
XNIF.UK Xtrackers 20251204 0 20723 20820 20700 20764.5 97 20764.5 up down incorrect
XPHG.UK Xtrackers 20251204 0 109.9 110.5 109.2 109.2 1975 109.2 down up incorrect
XPHI.UK Xtrackers 20251204 0 1.474 1.474 1.461 1.461 3000 1.461 down up incorrect
XPXD.UK Xtrackers 20251204 0 88.12 88.12 87.57 87.785 1975 87.785 down down correct
XPXJ.UK Xtrackers 20251204 0 6571 6573.5 6559 6573.5 2843 6573.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20251204 0 10.7575 10.7575 10.7575 10.7575 0 10.5135
XRES.UK Source Markets plc 20251204 0 24.685 24.755 24.63 24.705 494 24.705 up up correct
XRH0.UK DB ETC PLC 20251204 0 895 920 880 880 7 880 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251204 0 59.66 59.66 59.54 59.565 4 59.565 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20251204 0 27775 27930 27594.65 27925 534 27925 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20251204 0 4472 4472 4459 4460.5 438 4460.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20251204 0 370.41 372.99 369.34 372.795 4734 372.795 up down incorrect
XS2D.UK Xtrackers 20251204 0 297.3 298.48 296.49 296.78 231 296.78 down down correct
XS3R.UK Xtrackers 20251204 0 11916 11942 11850 11855 20 11855 down down correct
XS6R.UK Xtrackers 20251204 0 15678 15804 15648 15677 112 15677 down down correct
XS7R.UK Xtrackers 20251204 0 6369.273 6407 6369.273 6407 170 6407 up up correct
XS8R.UK Xtrackers 20251204 0 9314.5 9314.5 9314.5 9314.5 0 9314.5
XSCS.UK Xtrackers (IE) Public Limited Company 20251204 0 3503.5 3507 3459.25 3459.25 789 3427.3274 down down correct
XSD2.UK Xtrackers 20251204 0 47.88 48.202 47.655 47.735 2796061 47.735 down down correct
XSDR.UK Xtrackers 20251204 0 19466 19512.79 19381 19381 6 19381 down down correct
XSDX.UK Xtrackers 20251204 0 840.2 842.347 840.01 840.5 12617 840.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251204 0 3583 3586 3572.5 3575 496 3533.9238 down down correct
XSFD.UK Xtrackers 20251204 0 27.575 27.575 27.575 27.575 0 27.575
XSFN.UK Xtrackers (IE) Public Limited Company 20251204 0 2964.5 2970.95 2960.5 2964 2480 2946.9625 down down correct
XSFR.UK Xtrackers 20251204 0 2074 2082 2073 2082 12 2082 up up correct
XSGI.UK Xtrackers 20251204 0 5569 5569 5566 5566 6 5566 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251204 0 4719.5 4734.5 4679.5 4679.5 1648 4650.3498 down down correct
XSKR.UK Xtrackers 20251204 0 7275 7287.5 7275 7287.5 1 7287.5 up up correct
XSNR.UK Xtrackers 20251204 0 16690 16690 16642.21 16666 86 16666 down down correct
XSPD.UK Xtrackers 20251204 0 5.993 6.001 5.981 5.996 215222 5.996 up up correct
XSPR.UK Xtrackers 20251204 0 14108.1738 14121 14108.1738 14121 93 14121 up up correct
XSPS.UK Xtrackers 20251204 0 449 449.268 447.3 449.15 472334 449.15 up up correct
XSPU.UK Xtrackers 20251204 0 137.56 137.84 137.41 137.45 20708 137.45 down down correct
XSPX.UK Xtrackers 20251204 0 10302 10328 10279 10293.5 1031 10293.5 down down correct
XSSX.UK Xtrackers 20251204 0 507.7 507.7 506.65 506.65 8262 506.65 down down correct
XSTC.UK Xtrackers (IE) Plc 20251204 0 10630 10630 10564.21 10621 1950 10603.5592 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251204 0 18090 18203 18090 18202 9794 17847.5016 up up correct
XSX6.UK Xtrackers 20251204 0 12890 12902 12868 12888 3799 12888 down down correct
XT2D.UK Xtrackers 20251204 0 0.1886 0.1892 0.1884 0.189 431255 0.189 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251204 0 96.72 96.72 96.181 96.44 39044 96.2073 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251204 0 87.73 88.81 87.72 87.82 14671 87.492 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251204 0 46.19 46.19 46.19 46.19 0 45.7629
XUEM.UK Xtrackers II 20251204 0 12.016 12.03 11.982 11.994 1300 11.838 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251204 0 47.61 47.8 47.5 47.71 21100 47.1606 up up correct
XUFB.UK Xtrackers IE Plc 20251204 0 2670 2686.5 2658.5 2686 1652 2661.3862 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20251204 0 39.56 39.74 39.5 39.63 1347185 39.4018 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20251204 0 62.93 63.09 62.51 62.525 873210 62.1355 down down correct
XUHY.UK Xtrackers (IE) Plc 20251204 0 13.058 13.058 12.992 12.998 17729 12.7792 down down correct
XUKS.UK Xtrackers 20251204 0 259.7 260 258.7 258.7 250512 258.7 down down correct
XUKX.UK Xtrackers 20251204 0 943.2 947 943.2 947 320 941.9035 up up correct
XUSD.UK Xtrackers II 20251204 0 124.82 124.94 124.72 124.72 5075 124.4083 down down correct
XUT3.UK Xtrackers II 20251204 0 168.93 168.93 168.91 168.91 6 166.4946 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251204 0 141.58 142.07 141.23 141.84 24002 141.6068 up up correct
XUTD.UK Xtrackers II 20251204 0 195.88 195.88 195.785 195.785 0 194.1038 down down correct
XVTD.UK Xtrackers 20251204 0 39.88 39.915 39.82 39.915 276 39.915 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251204 0 10640 10648 10605.8 10628.5 12480 10628.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251204 0 32.96 33.31 32.8081 32.93 2574 32.93 down down correct
XX25.UK Xtrackers 20251204 0 2836 2836 2821 2821 27 2821 down down correct
XX2D.UK Xtrackers 20251204 0 37.675 37.675 37.675 37.675 0 37.675
XXSC.UK Xtrackers 20251204 0 5782 5782 5768 5778 69 5778 down down correct
XYLD.UK Xtrackers (IE) Plc 20251204 0 18.53 18.53 18.503 18.503 0 18.1542 down down correct
XZEU.UK Xtrackers IE PLC 20251204 0 2867 2869 2867 2869 2248 2869 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251204 0 28.555 28.695 28.5175 28.5175 782 28.5175 down down correct
XZMU.UK Xtrackers (IE) Plc 20251204 0 75.01 75.08 74.9 74.93 22193 74.93 down down correct
XZW0.UK Xtrackers (IE) Plc 20251204 0 51.17 51.23 51.1307 51.145 916 51.145 down down correct
YIEL.UK Lyxor Index Fund 20251204 0 110.7 110.7 110.7 110.7 417 106.3376
ZINC.UK WisdomTree Zinc 20251204 0 10.275 10.46 10.26 10.4225 3079 10.4225 up down incorrect

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