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close-lse_etfs

2025/12/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251208 0 175.34 175.9861 174.86 175.9 24851 175.9 up up correct
100H.UK MULTI 20251208 0 219.1 219.35 218.85 218.85 1132 218.85 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251208 0 3496 3515.5 3496 3515.5 32 3515.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251208 0 9.5087 9.5087 9.5087 9.5087 0 9.5087
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251208 0 23110 23225.44 23110 23110 15 23110
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251208 0 15.835 16.31 15.7 15.8 31024 15.8 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251208 0 27755 27755 27557.5 27557.5 82 27557.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251208 0 1154.88 1158.017 1154.88 1155.5 3500 1155.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251208 0 4515 4608 4482.382 4602 6983 4602 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251208 0 18.38 18.8 17.8825 17.8825 1098 17.8825 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251208 0 19.11 19.45 17.86 17.87 11907 17.87 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251208 0 501 503 497 499.85 662 499.85 down down correct
3DES.UK Boost Issuer Public Limited Company 20251208 0 0.1808 0.1808 0.1794 0.1802 19110 0.1802 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251208 0 1.898 1.912 1.898 1.912 238 1.912 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251208 0 573.3 578 573.1 575.3 19 575.3 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251208 0 0.1674 0.1674 0.1667 0.1667 155 0.1667 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251208 0 6800 6807.283 6727.744 6752.5 8558 6752.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251208 0 189.78 190.93 185.968 188.13 4690 188.13 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251208 0 2.159 2.171 2.152 2.152 441 2.152 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251208 0 14.65 14.72 14.1 14.35 67419 14.35 down down correct
3HCS.UK Boost Issuer Public Limited Company 20251208 0 1.051 1.0755 1.051 1.0755 326054 1.0755 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251208 0 43562.4 43972.66 43562.4 43630 391 43630 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251208 0 50000 51107.577 49480 50200 341 50200 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251208 0 14280 14310 13966.62 14131 4713 14131 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20251208 0 903 1033.5 903 1033.5 203868 1033.5 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20251208 0 644.6 648.218 543.342 545.8 168653 545.8 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251208 0 17964 18278 17500 17806 13069 17806 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251208 0 5.05 5.2 4.55 4.6325 92119 4.6325 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251208 0 11162 11190 10986.254 11054 2284 11054 down down correct
3NGL.UK Boost Issuer Public Limited Company 20251208 0 8.618 8.62 7.246 7.27 288250 7.27 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251208 0 12.1 13.7244 12.06 13.69 70019 13.69 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251208 0 15.69 15.84 15.68 15.72 734630 15.72 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251208 0 161.1 162.7 161.1 161.6 102436 161.6 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251208 0 240.14 243.59 233.01 237.37 7357 237.37 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251208 0 0.0633 0.0649 0.0624 0.0641 1751891 0.0641 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251208 0 4.746 4.87 4.7058 4.815 28455990 4.815 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251208 0 3.69 3.69 3.6215 3.6215 6020 3.6215 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251208 0 7539 7739 7515 7739 2 7739 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251208 0 36502 36574 36015.7 36176.5 2816 36176.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20251208 0 150.4 150.788 148.9361 150.2 115165 150.2 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251208 0 733.25 735.788 722.594 733.25 15337 733.25
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251208 0 149 149.13 146.36 147.12 2126 147.12 down down correct
3USS.UK Boost Issuer Public Limited Company 20251208 0 9.6375 9.7975 9.6219 9.7625 49446 9.7625 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251208 0 0.1324 0.1347 0.13 0.1304 1191935 0.1304 down down correct
500G.UK Amundi Index Solutions 20251208 0 10250.5 10251.5 10217 10217 2401 10217 down down correct
500U.UK Amundi Index Solutions 20251208 0 136.595 136.6125 135.86 136.0063 12401 136.0063 down down correct
AASG.UK Amundi Index Solutions 20251208 0 3939.5 3945.5 3922 3922 95 3922 down down correct
AASU.UK Amundi Index Solutions 20251208 0 52.5172 52.5172 52.21 52.21 100 52.21 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 287.96 288.09 286.43 286.54 9668 286.54 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 216.15 216.57 215.06 215.21 19445 215.21 down down correct
ACWL.UK Multi Units Luxembourg 20251208 0 32758.4 32758.4 32677.03 32677.03 1 32677.03 down down correct
ACWU.UK Multi Units Luxembourg 20251208 0 436.8 436.8 434.75 434.75 165 434.75 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251208 0 27.5 27.8 26.8 27.5 295432 13.3096
AEJ.UK Multi Units Luxembourg 20251208 0 92.035 92.035 92.035 92.035 0 92.035
AEJL.UK Multi Units Luxembourg 20251208 0 6926 6936 6914 6914 14 6914 down up incorrect
AEME.UK Amundi Index Solutions 20251208 0 93.665 93.685 93.1625 93.1625 762 93.1625 down up incorrect
AGAP.UK WisdomTree Agriculture 20251208 0 457.4 458.195 455.1 455.1 2315 455.1 down down correct
AGBP.UK iShares III Public Limited Company 20251208 0 4.689 4.689 4.6482 4.6635 1040436 4.5889 down down correct
AGCP.UK WisdomTree Broad Commodities 20251208 0 966.5 966.5 957.561 957.875 445 957.875 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251208 0 9.34 9.5125 9.34 9.3988 23541 9.3988 up up correct
AGES.UK iShares IV Public Limited Company 20251208 0 708.25 712.25 703.5 703.5 22225 703.5 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251208 0 4.442 4.4605 4.425 4.4295 989956 4.3583 down up incorrect
AGGP.UK WisdomTree Grains 20251208 0 255.9 255.9 253.4 253.4 1991 253.4 down up incorrect
AGGU.UK iShares III Public Limited Company 20251208 0 5.795 5.811 5.769 5.778 2117728 5.778 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20251208 0 32.06 32.06 32.06 32.06 0 31.7475
AIAG.UK Legal & General Ucits Etf Plc 20251208 0 2185.5 2195 2175.5 2184 48477 2184 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20251208 0 29.145 29.315 28.95 29.0925 22320 29.0925 down up incorrect
AIGA.UK WisdomTree Agriculture 20251208 0 6.0625 6.095 6.0575 6.0575 16512 6.0575 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20251208 0 12.889 12.889 12.7505 12.7505 6113 12.7505 down down correct
AIGE.UK WisdomTree Energy 20251208 0 3.528 3.528 3.455 3.455 421902 3.455 down down correct
AIGG.UK WisdomTree Grains 20251208 0 3.39 3.39 3.3735 3.3735 316 3.3735 down down correct
AIGI.UK WisdomTree Industrial Metals 20251208 0 17.075 17.09 16.905 16.96 1792 16.96 down down correct
AIGL.UK WisdomTree Livestock 20251208 0 3.411 3.411 3.373 3.39 0 3.39 down down correct
AIGO.UK WisdomTree Petroleum 20251208 0 19.05 19.05 19.05 19.05 0 19.05
AIGP.UK WisdomTree Precious Metals 20251208 0 46.925 46.9325 46.6825 46.6825 17426 46.6825 down down correct
AIGS.UK WisdomTree Softs 20251208 0 7.025 7.025 6.9212 6.9212 0 6.9212 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251208 0 166 169.5 163.407 165 776775 165 down down correct
ALAG.UK Amundi Index Solutions 20251208 0 1561.2 1571.63 1553.2 1559.44 5055 1559.44 down down correct
ALAU.UK Amundi Index Solutions 20251208 0 20.83 20.95 20.78 20.815 5523 20.815 down down correct
ALUM.UK WisdomTree Aluminium 20251208 0 3.809 3.811 3.766 3.7745 24207 3.7745 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251208 0 778 783.36 768 782 55038 782 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251208 0 53090 53350 52350 52990 272 52990 down down correct
ANXG.UK Amundi Index Solutions 20251208 0 22111 22131.4 22012.38 22013.5 5015 22013.5 down down correct
ANXU.UK Amundi Index Solutions 20251208 0 294.45 295.2 292.8 292.8 1337 292.8 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 54.6 54.62 54.13 54.35 382 53.7056 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251208 0 12.7 12.715 12.6925 12.6925 7849 12.5848 down down correct
ASIL.UK Multi Units Luxembourg 20251208 0 9745 9748 9722.5 9722.5 335 9722.5 down down correct
ASIU.UK Multi Units Luxembourg 20251208 0 129.74 129.74 129.46 129.46 571 129.46 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20251208 0 29.47 29.55 29.46 29.55 27975 29.55 up up correct
AT1D.UK Invesco Markets II Plc 20251208 0 1471.27 1471.27 1468.6 1468.6 1 1447.2765 down down correct
AT1P.UK Invesco Markets II Plc 20251208 0 2234.5 2238 2214.5 2214.5 94 2214.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251208 0 1918 1924 1911.25 1911.25 159 1880.1605 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251208 0 101.84 102.52 99.88 100.59 16237 100.59 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20251208 0 7623 7664 7488 7557 21535 7557 down down correct
AUEG.UK Amundi Index Solutions 20251208 0 533.3 534.2 530.916 531.7 10380 531.7 down down correct
AUEM.UK Amundi Index Solutions 20251208 0 7.106 7.117 7.0778 7.0778 28079 7.0778 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251208 0 2660 2660 2622 2622 3 2622 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251208 0 1913.4 1918.2 1907.2 1908.3 1794 1901.268 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251208 0 23.5155 23.5155 23.44 23.44 36600 23.44 down down correct
BATG.UK Legal & General UCITS ETF Plc 20251208 0 2169 2179.074 2150.715 2159.5 20316 2159.5 down down correct
BATT.UK L&G Battery Value 20251208 0 28.9 29.04 28.65 28.74 10907 28.74 down down correct
BBH.UK BB Healthcare Trust 20251208 0 136 138.2 136 137 1749362 137 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251208 0 65.11 65.3 64.9675 64.9675 5756 64.9675 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251208 0 18.775 18.775 18.68 18.68 10 18.68 down down correct
BCHN.UK Invesco Markets II PLC 20251208 0 166.48 167.52 163.18 165.14 2413 165.14 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20251208 0 1225 1226 1211 1211.5 30716 1211.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251208 0 16.31 16.51 16.1375 16.1375 427 16.1375 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251208 0 152 152.89 148.5 148.5 163153 148.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251208 0 0.7769 0.7845 0.765 0.7687 420 0.7687 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251208 0 1051.2 1051.8 1040.4 1043.7 1347 1043.7 down down correct
BLOK.UK First Tr Gl Funds PLC 20251208 0 3588.5 3604.5 3567.5 3579 678 3579 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251208 0 7.423 7.472 7.389 7.442 295954 7.442 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251208 0 1974 1976.5 1962.5 1962.5 954 1962.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251208 0 398 408 394 394 64307 389.1268 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20251208 0 48.61 48.6433 47.79 47.81 11550 47.81 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20251208 0 917.5 917.5 915.1 915.1 865 893.8144 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251208 0 8.4025 8.456 8.344 8.3675 63840 8.3675 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251208 0 8.32 8.405 8.32 8.33 162275 8.3189 up down incorrect
BTEK.UK iShares IV Public Limited Company 20251208 0 6.305 6.3375 6.2775 6.2775 127778 6.2775 down up incorrect
BULL.UK WisdomTree Gold 20251208 0 42 42 41.65 41.81 140 41.81 down up incorrect
BULP.UK WisdomTree Gold 20251208 0 3144.5 3146.5 3139.5 3139.5 362 3139.5 down down correct
BUYB.UK Invesco Markets III plc 20251208 0 67.25 67.82 66.58 67.13 758 66.8532 down down correct
BYBG.UK Amundi Index Solutions 20251208 0 26970 27075 26970 27075 50 27075 up up correct
BYBU.UK Amundi Index Solutions 20251208 0 361.1 361.1 360.4 360.4 13 360.4 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251208 0 7176 7180.7 7149.679 7157.5 2631 6954.61 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251208 0 556.75 556.75 556.75 556.75 0 556.75
CAPU.UK Ossiam Lux 20251208 0 121390 121537.3 120490 120490 265 120490 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20251208 0 9.2775 9.395 9.265 9.3363 100 9.3363 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251208 0 4873 4903.98 4869 4903.98 12027 4903.98 up up correct
CBE3.UK iShares VII Public Limited Company 20251208 0 115.7 115.7 115.59 115.59 14192 115.59 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251208 0 54.305 54.305 54.305 54.305 0 53.7578
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251208 0 1146.75 1146.75 1146.75 1146.75 0 1127.1109
CBU0.UK iShares VII PLC 20251208 0 155.18 155.18 153.93 153.98 34814 153.98 down down correct
CBU3.UK iShares VII plc 20251208 0 124.27 124.28 124.18 124.195 2470 124.195 down down correct
CBU7.UK iShares VII Public Limited Company 20251208 0 142.75 142.99 142.435 142.47 49298 142.47 down up incorrect
CC1U.UK Amundi Index Solutions 20251208 0 342.65 343.7301 342.45 342.45 30 342.45 down up incorrect
CCAU.UK iShares VII PLC 20251208 0 273.17 273.65 272.08 272.08 4831 272.08 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251208 0 90.9 90.9 90.9 90.9 0 89.6273
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 174.48 174.48 173.95 173.95 267 173.95 down down correct
CE01.UK iShares VII Public Limited Company 20251208 0 13352 13352 13283 13283 11 13283 down down correct
CE31.UK iShares VII Public Limited Company 20251208 0 10123 10123 10088.5 10088.5 569 10088.5 down down correct
CE71.UK iShares VII Public Limited Company 20251208 0 11640 11701 11638 11638 16 11638 down up incorrect
CEA1.UK iShares VII Public Limited Company 20251208 0 17665 17737 17601.79 17628 2085 17628 down up incorrect
CEMA.UK iShares VII Public Limited Company 20251208 0 235.62 237 234.33 234.68 17641 234.68 down down correct
CEMG.UK iShares V Public Limited Company 20251208 0 38.21 38.21 37.595 37.595 4276 37.595 down down correct
CES1.UK iShares VII Public Limited Company 20251208 0 28775 28785 28547.5 28547.5 56 28547.5 down down correct
CEU1.UK iShares VII plc 20251208 0 18818 18942 18780 18795 743 18795 down down correct
CEUG.UK iShares VII PLC 20251208 0 8.334 8.365 8.334 8.348 17457 8.3115 up up correct
CEUR.UK Amundi Index Solutions 20251208 0 33940 33940 33855 33855 50 33855 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251208 0 37360 37378.5 37265 37265 79 37265 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251208 0 21.755 21.755 21.755 21.755 0 21.5324
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251208 0 12996 13014 12996 13014 30 13014 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251208 0 3391 3391 3391 3391 0 3391
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251208 0 15.548 15.664 15.276 15.471 1474 15.471 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251208 0 11.668 11.672 11.564 11.632 118 11.632 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251208 0 3578.5 3578.5 3517 3548.25 1275 3548.25 down down correct
CI2G.UK Amundi Index Solutions 20251208 0 75920 76034.27 75920 76034.27 48 76034.27 up down incorrect
CI2U.UK Amundi Index Solutions 20251208 0 1011.8 1011.8 1008 1008 23 1008 down up incorrect
CIBR.UK First Trust Global Funds PLC 20251208 0 46.435 46.805 46.35 46.505 7250 46.505 up down incorrect
CIND.UK iShares VII Public Limited Company 20251208 0 580.68 583 578 578.82 1083 578.82 down down correct
CJPU.UK iShares VII PLC 20251208 0 248.25 248.67 246.29 246.46 8532 246.46 down down correct
CLIM.UK Multi Units Luxembourg 20251208 0 42.68 42.76 42.555 42.555 1811 42.555 down down correct
CMB1.UK iShares VII Public Limited Company 20251208 0 18390 18414 18324 18356 707 18356 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251208 0 1985 1991 1971.5 1971.5 14182 1971.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251208 0 27.0075 27.03 26.69 26.7175 64225 26.7175 down down correct
CMOP.UK Invesco Markets plc 20251208 0 2026.5 2029 2005.55 2006.5 52035 2006.5 down down correct
CMU.UK Amundi Index Solutions 20251208 0 30345 30345 30265 30265 31 30265 down down correct
CMX1.UK iShares VII Public Limited Company 20251208 0 14540 14614 14458.56 14583 105 14583 up up correct
CMXC.UK iShares VII Public Limited Company 20251208 0 194 194.34 192.6 193.97 1 193.97 down down correct
CNAA.UK Multi Units France 20251208 0 185.192 185.192 185.15 185.15 50 185.15 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251208 0 13904.386 13904.386 13894 13894 125 13894 down down correct
CNDX.UK iShares VII Public Limited Company 20251208 0 1478 1481.4 1468 1468.8 9288 1468.8 down down correct
CNKY.UK iShares VII Public Limited Company 20251208 0 24870 25020 24585 24585 987 24585 down down correct
CNX1.UK iShares VII Public Limited Company 20251208 0 110920 111080 110241.9 110310 3441 110310 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251208 0 5.6625 5.6625 5.64 5.645 630872 5.645 down down correct
CNYB.UK iShares IV Public Limited Company 20251208 0 4.0685 4.0685 4.0485 4.0525 23132 4.0155 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251208 0 138.24 138.43 138.24 138.43 1 138.43 up up correct
COCO.UK WisdomTree Cocoa 20251208 0 9.8125 9.9925 9.6575 9.7675 15507 9.7675 down down correct
COFF.UK WisdomTree Coffee 20251208 0 73.93 74.37 72.36 72.37 462 72.37 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20251208 0 26.32 26.54 26.25 26.25 22751 26.25 down up incorrect
COMM.UK iShares VI Public Limited Company 20251208 0 607.25 607.75 601 601 38835 601 down up incorrect
COPA.UK WisdomTree Copper 20251208 0 47.63 47.73 47.07 47.31 136593 47.31 down up incorrect
CORN.UK WisdomTree Corn 20251208 0 18.995 19.065 18.975 19.01 6417 19.01 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251208 0 91.14 91.48 90.8 90.86 11879 90.86 down down correct
COTN.UK WisdomTree Cotton 20251208 0 2.198 2.198 2.186 2.186 2921 2.186 down down correct
CP9G.UK Amundi Funds 20251208 0 54700 54700 54388.79 54422.93 2 54422.93 down down correct
CP9U.UK Amundi Funds 20251208 0 726.7 726.7 724.15 724.15 165 724.15 down down correct
CPJ1.UK iShares VII Public Limited Company 20251208 0 16189 16209 16095 16096 5770 16096 down down correct
CPXJ.UK iShares VII Public Limited Company 20251208 0 215.6 221.25 214.41 214.6 12900 214.6 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251208 0 4.6495 4.6495 4.6178 4.624 48830 4.624 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251208 0 5.946 5.947 5.926 5.933 20381 5.933 down down correct
CRPS.UK iShares Public Limited Company 20251208 0 68.25 68.56 68.11 68.14 21025 68.14 down down correct
CRPU.UK iShares Public Limited Company 20251208 0 6.196 6.223 6.177 6.177 41961 6.177 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251208 0 13468.2 13473 13468.2 13473 9 13473 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20251208 0 9.223 9.236 9.062 9.072 134018 9.072 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251208 0 37030 37075 36777.8 36850 1028 36850 down down correct
CS51.UK iShares VII Public Limited Company 20251208 0 19098 19146 19048 19072 7819 19072 down down correct
CSCA.UK iShares VII Public Limited Company 20251208 0 20515 20601 20425 20455 1271 20455 down down correct
CSH2.UK LYXOR Index Fund 20251208 0 121250 121471.9 121110 121210 9925 121210 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251208 0 130.9275 130.9275 130.9275 130.9275 0 130.9275
CSJP.UK iShares VII Public Limited Company 20251208 0 18621 18658 18496.46 18517 374 18517 down up incorrect
CSKR.UK iShares VII Public Limited Company 20251208 0 256.1 257 254 254.8 18327 254.8 down up incorrect
CSP1.UK iShares VII Public Limited Company 20251208 0 55299 55372 55031 55055 12037 55055 down down correct
CSPX.UK iShares VII Public Limited Company 20251208 0 736.97 800 732.59 733.24 75171 733.24 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 226 226.4 224.75 224.75 67 224.75 down down correct
CSUK.UK iShares VII Public Limited Company 20251208 0 17834 17848 17760 17780 2880 17780 down down correct
CSUS.UK iShares VII Public Limited Company 20251208 0 710.7 711.3 706.4 707 1273 707 down down correct
CSWG.UK Amundi Index Solutions 20251208 0 1097.196 1098.321 1093.726 1094.6 2199 1094.6 down down correct
CSWU.UK Amundi Index Solutions 20251208 0 14.567 14.567 14.567 14.567 0 14.567
CSX5.UK iShares VII Public Limited Company 20251208 0 218.25 218.75 217.95 218.4 6578 218.4 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251208 0 6.55 6.554 6.533 6.5385 255 6.5139 down down correct
CU1.UK iShares VII Public Limited Company 20251208 0 53220 53340 53090 53140 41 53140 down down correct
CU2G.UK Amundi Index Solutions 20251208 0 62580 62580 62455 62455 9 62455 down down correct
CU2U.UK Amundi Index Solutions 20251208 0 833.9 834 831.55 831.55 330 831.55 down down correct
CU31.UK iShares VII plc 20251208 0 9326 9330 9321 9328.5 613 9328.5 up up correct
CU71.UK iShares VII Public Limited Company 20251208 0 10719 10721 10700 10700 43 10700 down down correct
CUKS.UK iShares VII Public Limited Company 20251208 0 25795 25795 25557.5 25557.5 140 25557.5 down down correct
CUKX.UK iShares VII Public Limited Company 20251208 0 19456 19506 19374.05 19408 9625 19408 down down correct
CUS1.UK iShares VII Public Limited Company 20251208 0 44600 44645 44440 44520 36 44520 down down correct
CUSS.UK iShares VII Public Limited Company 20251208 0 595 596.1 592.1 592.8 1011 592.8 down down correct
CW8G.UK Amundi Index Solutions 20251208 0 53310 53310 53115 53115 30 53115 down down correct
CW8U.UK Amundi Index Solutions 20251208 0 710.2 710.4 706.7 707 1064 707 down down correct
CWEU.UK Amundi Index Solutions 20251208 0 422.45 423.05 420.55 420.55 227 420.55 down up incorrect
CXAP.UK UBS (Irl) Fund Solutions plc 20251208 0 18130 18174 18076 18076 1 18076 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20251208 0 242.3 242.3 240.65 240.65 158 240.65 down up incorrect
CYGB.UK iShares IV PLC 20251208 0 5.802 5.802 5.766 5.7775 50 5.7249 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251208 0 2176.5 2193 2162.5 2179.5 7224 2179.5 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251208 0 10.276 10.346 9.979 10.204 186769 10.204 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251208 0 13.716 14.004 13.326 13.588 65720 13.588 down down correct
DAXX.UK Multi Units Luxembourg 20251208 0 19202 19268 19176 19183 1418 19183 down down correct
DBRC.UK iShares II Public Limited Company 20251208 0 26.3 26.3144 26.15 26.18 595 26.18 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251208 0 674 675.1 668.6 671.6 106 671.6 down down correct
DEM.UK WisdomTree Issuer ICAV 20251208 0 1241.5 1251 1241.375 1241.375 303 1233.5364 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251208 0 16.55 16.615 16.485 16.53 348 16.4253 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251208 0 31.43 31.43 31.225 31.225 2 31.225 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251208 0 2335.5 2360.5 2335.5 2346.5 6943 2346.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251208 0 0.6214 0.6214 0.6199 0.6199 4500 0.6199 down down correct
DFE.UK WisdomTree Issuer ICAV 20251208 0 1766 1766 1747.3 1747.3 33 1735.4919 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251208 0 22.65 22.73 22.425 22.61 457 22.61 down down correct
DFEE.UK WisdomTree Issuer ICAV 20251208 0 20.02 20.02 20.005 20.005 53 19.869 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251208 0 1988.6 1988.6 1974.464 1984.8 3833 1984.8 down down correct
DGIT.UK iShares IV Public Limited Company 20251208 0 833.75 834.25 827.25 828.06 2613 828.06 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251208 0 54.32 54.32 53.5518 53.66 6775 53.66 down down correct
DGRG.UK WisdomTree Issuer ICAV 20251208 0 4068 4069 4025 4030.5 3292 4030.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251208 0 3511 3526 3500 3503 529 3492.8623 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251208 0 46.99 47 46.64 46.64 2711 46.5047 down down correct
DGSD.UK WisdomTree Issuer ICAV 20251208 0 22.02 22.02 21.8025 21.8025 2 21.7113 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251208 0 1646.4 1660.4 1628.8 1635.5 139 1628.6938 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251208 0 11.105 11.14 11.005 11.025 18727 11.025 down down correct
DH2O.UK iShares II Public Limited Company 20251208 0 74.72 75.32 74.2 74.2 2712 74.2 down down correct
DHS.UK WisdomTree Issuer ICAV 20251208 0 2029 2042.5 2029 2036.75 1676 2036.75 up up correct
DHSA.UK WisdomTree Issuer ICAV 20251208 0 33.92 33.92 33.57 33.69 180 33.69 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251208 0 27.36 27.36 27.1 27.12 0 26.9427 down down correct
DHSG.UK WisdomTree Issuer ICAV 20251208 0 2389.44 2392.5 2389.44 2392.5 22 2392.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251208 0 2545 2580 2510 2526 2319 2526 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251208 0 36570 36590 36417.58 36480 113 36193.156 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251208 0 485.7 485.7 485.7 485.7 8 481.8857
DJMC.UK iShares Public Limited Company 20251208 0 6868 6910 6815 6847 2754 6828.0287 down down correct
DJSC.UK iShares Public Limited Company 20251208 0 4215 4216.5 4184.5 4184.5 2345 4176.7314 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20251208 0 58770 58770 58620 58620 100 58620 down down correct
DLTM.UK iShares II Public Limited Company 20251208 0 18.61 18.61 18.29 18.375 9678 18.375 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251208 0 1118.4 1129.4 1113.6 1117.6 1560078 1117.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251208 0 14.982 15.042 14.836 14.836 663 14.836 down up incorrect
DPYA.UK iShares II Public Limited Company 20251208 0 5.994 5.994 5.89 5.9 38456 5.9 down up incorrect
DPYE.UK iShares II Public Limited Company 20251208 0 5.809 5.902 5.809 5.8235 53547 5.8235 up down incorrect
DPYG.UK iShares II Public Limited Company 20251208 0 4.8885 4.9145 4.8662 4.867 13154 4.8364 down up incorrect
DRDR.UK iShares IV Public Limited Company 20251208 0 678.5 682.5 677.326 678 74924 678 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20251208 0 54.42 54.42 53.99 54.1 15004 54.1 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251208 0 4.621 4.646 4.5945 4.6 1344271 4.6 down down correct
DTLE.UK iShares IV Public Limited Company 20251208 0 2.9465 2.9505 2.929 2.932 247088 2.8682 down down correct
DXJ.UK WisdomTree Issuer ICAV 20251208 0 44.28 44.51 43.88 44.145 3096 43.7862 down down correct
DXJA.UK WisdomTree Issuer ICAV 20251208 0 55.77 55.99 55.745 55.745 577 55.745 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251208 0 2752 2762 2740 2743 3276 2743 down down correct
DXJP.UK WisdomTree Issuer ICAV 20251208 0 2743 2743 2720 2726.5 2357 2703.8151 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251208 0 36.63 37.005 36.505 36.53 154 36.53 down down correct
ECAR.UK IShares Trust 20251208 0 9.459 9.492 9.385 9.402 62001 9.402 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20251208 0 1395.8 1425.6 1395.8 1396.1 243 1396.1 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251208 0 18.98 18.98 18.578 18.578 10 18.578 down down correct
EDG2.UK Ishares Iv Plc 20251208 0 5.74 5.751 5.711 5.722 8236 5.722 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251208 0 16.61 16.67 16.5325 16.5325 1262 16.5325 down down correct
EEI.UK WisdomTree Issuer ICAV 20251208 0 1227.8 1232.6 1224.3 1224.3 6406 1215.665 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251208 0 23.26 23.26 23.245 23.245 2 23.245 down down correct
EEIE.UK WisdomTree Issuer ICAV 20251208 0 14.052 14.0806 14.026 14.027 1250 13.9272 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251208 0 2050.5 2050.5 2027.681 2028.5 4659 2028.5 down down correct
EEXF.UK iShares € Corp Bond ex 20251208 0 95.865 95.865 95.865 95.865 0 94.4791
EGLN.UK iShares Physical Metals plc 20251208 0 70.07 70.25 69.7 70.07 28972 70.07
EGOV.UK UBS ETF Sicav 20251208 0 727.05 727.05 727.05 727.05 0 727.05
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251208 0 26.2 26.23 26.2 26.2275 42 26.2275 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251208 0 2302 2302 2289.75 2289.75 9 2289.75 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20251208 0 1816 1823.4 1811.1 1811.1 56 1802.344 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251208 0 20.715 20.805 20.715 20.7475 256 20.6471 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251208 0 44.34 47.09 44.11 44.18 125367 44.18 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251208 0 6.007 6.018 5.98 5.9835 50497 5.9835 down down correct
ELLE.UK Lyxor Index Fund 20251208 0 18.865 18.865 18.865 18.865 0 18.865
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 101.44 101.47 100.39 100.565 11720 100.565 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 75.72 75.871 75.59 75.59 538 75.59 down down correct
EMBE.UK iShares VI Public Limited Company 20251208 0 69.65 69.99 69.28 69.305 2030 68.3675 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251208 0 6.65 6.666 6.638 6.644 146256 6.644 down down correct
EMCP.UK iShares V Public Limited Company 20251208 0 69.48 69.58 69.48 69.58 224 67.6933 up up correct
EMCR.UK iShares V Public Limited Company 20251208 0 92.85 92.862 92.59 92.64 9592 90.1049 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 59.05 59.34 58.93 58.93 4724 57.4307 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 44.26 44.328 44.19 44.19 285 43.0578 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251208 0 12.455 12.48 12.42 12.42 232 12.42 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251208 0 4.4355 4.4515 4.4133 4.4133 3505 4.3525 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251208 0 5.554 5.594 5.539 5.546 86087 5.546 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251208 0 50.7862 50.7862 50.75 50.75 490 50.75 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251208 0 27.82 27.82 27.82 27.82 0 27.1624
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251208 0 27.52 27.52 26.59 27.305 5171 27.0196 down up incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251208 0 3.8895 3.9175 3.8695 3.878 32325 3.8259 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251208 0 7.293 7.305 7.2815 7.2815 8 7.2815 down down correct
EMIM.UK iShares Public Limited Company 20251208 0 3335 3345 3314 3320 398771 3320 down down correct
EMLB.UK PIMCO ETFs plc 20251208 0 125.03 125.13 124.59 125 81 125 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251208 0 67.91 67.91 67.53 67.57 965 67.57 down up incorrect
EMLO.UK UBS ETF 20251208 0 996.75 996.75 996.75 996.75 0 969.5146
EMLP.UK PIMCO ETFs plc 20251208 0 93.81 93.81 93.81 93.81 0 93.81
EMMV.UK iShares VI Public Limited Company 20251208 0 38.4 38.44 38.185 38.2625 1706 38.2625 down down correct
EMQP.UK HANetf ICAV 20251208 0 907.1 907.7 898.8 900.25 14546 900.25 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251208 0 12.092 12.094 11.96 11.96 37241 11.96 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 83.97 84.17 83.5 83.56 2330 83.56 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251208 0 6.246 6.26 6.225 6.225 428875 6.225 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 136.82 137.32 135.94 136.17 144 136.17 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 102.69 102.98 102.09 102.425 349 102.425 down down correct
EMUU.UK iShares VII Public Limited Company 20251208 0 12.904 12.998 12.902 12.91 10411 12.91 up up correct
EMV.UK iShares VI Public Limited Company 20251208 0 2876 2882.192 2868 2868 42678 2868 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251208 0 26.005 26.005 26.005 26.005 0 26.005
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 215.55 216.3 214.8 215.25 3403 215.25 down down correct
EPAB.UK Multi Units Luxembourg 20251208 0 44.185 44.185 44.185 44.185 327 44.185
EPRA.UK Amundi Index Solutions 20251208 0 5599 5629 5558 5560 1038 5560 down down correct
EQDS.UK iShares II Public Limited Company 20251208 0 558.5 563.3 558.5 558.5 32115 556.3766
EQGB.UK Invesco EQQQ NASDAQ 20251208 0 49080 49170.21 48748.43 48755 9373 48755 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251208 0 47298 47922 47014 47033 46341 47002.0998 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251208 0 630.38 631.9 626.299 626.935 1338 626.5198 down up incorrect
ERN1.UK iShares IV Public Limited Company 20251208 0 89.0972 89.0972 89.02 89.02 11 89.02 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251208 0 6.248 6.252 6.2449 6.248 993373 6.248
ERND.UK iShares IV Public Limited Company 20251208 0 101.8 101.89 101.76 101.76 16542 99.5064 down up incorrect
ERNE.UK iShares IV Public Limited Company 20251208 0 101.99 102.05 101.95 101.95 66420 100.7292 down down correct
ERNS.UK iShares IV Public Limited Company 20251208 0 102.6 102.8 102.17 102.74 111929 100.4854 up up correct
ERNU.UK iShares IV Public Limited Company 20251208 0 76.46 76.66 76.38 76.46 441 74.7793
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 315.45 317.15 314.5 314.8 11 314.8 down down correct
ES15.UK iShares Public Limited Company 20251208 0 117.68 117.68 117.68 117.68 0 117.68
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251208 0 53.4 53.67 52.9 53.47 3268 53.47 up up correct
ESIF.UK Ishares VI PLC 20251208 0 11.968 12.008 11.946 11.99 42803 11.99 up up correct
ESIH.UK Ishares VI PLC 20251208 0 6.151 6.153 6.09 6.107 21876 6.107 down down correct
ESIN.UK Ishares VI PLC 20251208 0 7.5 7.533 7.489 7.5085 34060 7.5085 up up correct
ESIS.UK Ishares VI PLC 20251208 0 4.998 5.005 4.944 4.95 42756 4.95 down down correct
ESIT.UK Ishares VI PLC 20251208 0 7.528 7.572 7.505 7.546 728 7.546 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251208 0 71.08 72.25 70.29 71.175 3816 71.175 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251208 0 52.592 52.592 52.55 52.55 8772 51.9822 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 53.6985 53.6985 53.695 53.695 19969 52.8355 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 26.855 27.085 26.77 26.8 32063 26.8 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 23.495 23.535 23.3658 23.395 28028 23.395 down down correct
EUE.UK iShares II Public Limited Company 20251208 0 5094 5107 5081 5088 5365 5087.8436 down down correct
EUFM.UK UBS ETF 20251208 0 1441.6 1441.6 1441 1441 36 1441 down down correct
EUHD.UK Invesco Markets III plc 20251208 0 2763.5 2786.5 2738.5 2756.5 14338 2747.7502 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251208 0 9.03 9.036 8.9858 8.996 136934 8.996 down down correct
EUMV.UK Ossiam Lux 20251208 0 279.475 279.475 279.475 279.475 0 279.475
EUN.UK iShares II Public Limited Company 20251208 0 4261.5 4300 4261.5 4281 511 4270.3352 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251208 0 2245 2245 2240.25 2240.25 1554 2240.25 down down correct
EUXS.UK iShares Public Limited Company 20251208 0 841.5 841.5 836.8 837.8 1269680 836.2923 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 57.07 57.1088 57.07 57.1088 295 57.1088 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20251208 0 206 210.5 201.5 207.5 4540183 207.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251208 0 3039 3039 3028 3028 2693 3028 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251208 0 11.67 11.67 11.67 11.67 0 11.67
FAHY.UK Invesco Global Funds Ireland plc 20251208 0 1667.25 1667.25 1659.5 1659.5 213 1633.3165 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251208 0 32.525 32.525 32.525 32.525 0 32.525
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251208 0 54.78 54.78 54.78 54.78 0 54.78
FBT.UK First Trust Global Funds Plc 20251208 0 1961.2 1961.4 1941 1941 13150 1941 down up incorrect
FBTU.UK First Trust Global Funds Plc 20251208 0 26.2 26.37 25.92 25.92 461 25.92 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251208 0 3486 3510.317 3484.636 3491 48496 3491 up down incorrect
FCIT.UK F&C Investment Trust PLC 20251208 0 1246 1246 1234 1243 437091 1239.2273 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251208 0 54.49 54.49 54.215 54.215 40 54.215 down down correct
FDN.UK First Trust Global Funds Plc 20251208 0 2837.5 2857 2819.025 2824.5 491 2824.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251208 0 37.605 37.605 37.605 37.605 0 37.605
FEDF.UK Multi Units Luxembourg 20251208 0 123.4 123.4 123.295 123.295 4426 123.295 down down correct
FEDG.UK Multi Units Luxembourg 20251208 0 9263 9266 9251 9262.5 8014 9262.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251208 0 3141.5 3141.5 3104.5 3104.5 7 3104.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20251208 0 7.735 7.735 7.6425 7.6425 6 7.6425 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20251208 0 5.75 5.8025 5.7463 5.7463 3633 5.7463 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20251208 0 41.375 41.375 41.375 41.375 0 41.375
FEQD.UK Fideliy UCITS ICAV 20251208 0 7.553 7.621 7.537 7.568 194 7.568 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251208 0 9.348 9.3518 9.333 9.333 29 9.333 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251208 0 4342 4367.013 4337.318 4350.25 5122 4343.0036 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251208 0 4909 4909 4884.5 4885 3368 4885 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251208 0 7397.448 7397.448 7373.5 7373.5 140 7373.5 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20251208 0 98.36 98.59 98.09 98.09 19 98.09 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251208 0 6343 6401 6343 6355 7 6355 up up correct
FGQD.UK Fidelity UCITS ICAV 20251208 0 781 782.5 778.75 779.25 22509 776.7016 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251208 0 10.41 10.435 10.385 10.395 4359 10.3609 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251208 0 9.475 9.5275 9.475 9.4887 6297 9.4887 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251208 0 25.625 25.625 25.625 25.625 0 25.625
FINW.UK Multi Units Luxembourg 20251208 0 408.9 408.9 408.3 408.3 4 408.3 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20251208 0 3885.013 3885.013 3823.5 3823.5 2701 3823.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251208 0 2697.5 2697.5 2697.5 2697.5 0 2683.1008
FLES.UK Franklin Libertyshares ICAV 20251208 0 25.835 25.835 25.835 25.835 0 25.835
FLO5.UK iShares II Public Limited Company 20251208 0 378.9 378.9 377.062 377.45 1656 377.45 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251208 0 6.418 6.422 6.415 6.415 2269639 6.415 down down correct
FLOS.UK iShares II Public Limited Company 20251208 0 473.5 475.25 473.307 473.35 55067 473.35 down down correct
FLOT.UK iShares II Public Limited Company 20251208 0 5.018 5.03 5.018 5.023 39388 5.023 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251208 0 30.67 30.715 30.52 30.52 536 30.52 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251208 0 24.62 24.62 24.57 24.575 3842 24.1244 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251208 0 28.705 28.705 28.525 28.5575 2086 28.1921 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20251208 0 26.06 26.38 25.665 25.8783 54 25.8783 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20251208 0 51.27 51.27 51.27 51.27 0 51.27
FLXX.UK Franklin LibertyShares ICAV 20251208 0 30.11 30.115 29.36 29.4075 9 29.405 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 128.38 128.82 128.06 128.82 6119 128.82 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251208 0 272 273.35 268.55 269.3 14180 269.3 down down correct
FOOD.UK Rize UCITS ICAV 20251208 0 3.614 3.646 3.575 3.5825 4846 3.5825 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251208 0 4716 4745 4681.3 4703 440 4703 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251208 0 34.595 34.595 34.3875 34.3875 423 34.3875 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251208 0 39.38 40.135 39.14 39.14 11 38.8092 down down correct
FRQX.UK Franklin Libertyshares ICAV 20251208 0 22.985 23.184 22.975 23.184 227 23.184 up up correct
FRUC.UK Franklin LibertyShares ICAV 20251208 0 18.452 18.452 18.452 18.452 0 18.1137
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251208 0 68.54 68.54 68.23 68.255 4152 68.255 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251208 0 32.74 32.89 32.715 32.725 1479 32.359 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251208 0 22.58 22.58 22.55 22.55 2 22.55 down down correct
FSEU.UK iShares IV Public Limited Company 20251208 0 981.6 981.6 977.293 977.6 121 977.6 down down correct
FSKY.UK First Trust Global Funds PLC 20251208 0 4210.5 4231.5 4197 4221 5701 4221 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251208 0 1056 1057.311 1053.5 1053.5 4708 1053.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251208 0 1408.8 1413.2 1402.6 1402.6 40 1402.6 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 6.267 6.273 6.24 6.247 26745 6.247 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 83.6 83.6 78.9405 81.8 2582 81.8 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251208 0 58.6 58.63 58.045 58.045 152 58.045 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20251208 0 65.29 65.29 65.02 65.02 3177 65.02 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20251208 0 25.62 25.72 25.62 25.72 66 25.72 up up correct
FUQA.UK Fidelity UCITS SICAV 20251208 0 1118 1118.5 1113.88 1113.88 2571 1113.88 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251208 0 14.88 14.98 14.815 14.85 1971 14.85 down down correct
FUSD.UK Fidelity UCITS SICAV 20251208 0 12.42 12.42 12.3 12.31 17272 12.2646 down down correct
FUSI.UK Fidelity UCITS SICAV 20251208 0 926.5 926.75 923.1 923.19 45964 918.6016 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251208 0 11.77 11.7724 11.73 11.73 381 11.73 down down correct
FXC.UK iShares Public Limited Company 20251208 0 8443 8457 8413 8418 5063 8398.4329 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20251208 0 1954.5 1954.5 1944.105 1948 1529 1948 down down correct
GAAA.UK iShares Global AAA 20251208 0 4.7815 4.814 4.764 4.764 2310 4.764 down down correct
GAGG.UK Amundi Index Solutions 20251208 0 4220.67 4220.67 4220.67 4220.67 3 4220.67
GBCH.UK WisdomTree Foreign Exchange Limited 20251208 0 5879.866 5879.866 5853 5853 2945 5853 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 27.37 27.38 27.12 27.12 7495 26.9016 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251208 0 2525.051 2525.051 2520 2520 369 2520 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 26.37 26.44 26.21 26.255 1025 26.255 down down correct
GBS.UK Gold Bullion Securities Limited 20251208 0 385.14 385.81 382.43 384.12 8876 384.12 down down correct
GBSP.UK WisdomTree Physical Gold 20251208 0 2156.5 2161.25 2142.25 2150.375 380712 2150.375 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251208 0 4342 4457 4342 4447 9 4447 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20251208 0 5637 5645 5636.113 5642 4230 5642 up down incorrect
GCLE.UK Invesco Markets II plc 20251208 0 21.9425 21.9425 21.9425 21.9425 0 21.9425
GCLX.UK Invesco Markets II plc 20251208 0 1638.8 1664 1638.8 1647.4 326 1647.4 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20251208 0 59.41 61.02 59.41 60.175 1969 59.9719 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251208 0 68.51 68.81 67.1 67.69 59394 67.69 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251208 0 53.26 54.47 52.13 52.88 21924 52.88 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251208 0 91.02 91.63 89.26 90.2 470083 90.2 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251208 0 96.31 97.03 94.25 95.36 36857 95.36 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251208 0 14.2037 14.228 14.168 14.168 2789 14.168 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251208 0 1814.4 1819.6 1807.071 1810.6 714 1810.6 down down correct
GENG.UK Genuit Group PLC 20251208 0 2540 2545.5 2538 2541 1718 2541 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251208 0 73.04 73.04 72.665 72.665 0 72.665 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251208 0 54.8 54.8 54.52 54.52 24 54.52 down down correct
GGOV.UK Amundi Index Solutions 20251208 0 4002.5 4002.5 3930 3930 6370 3930 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251208 0 45.69 45.94 45.69 45.69 432 45.69
GGRG.UK WisdomTree Issuer ICAV 20251208 0 3447 3459 3410 3432 4724 3432 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251208 0 2912 2916 2899 2899 3521 2892.1833 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251208 0 38.76 38.94 38.64 38.64 36 38.5487 down down correct
GHYS.UK iShares VI Public Limited Company 20251208 0 90.11 90.57 89.91 89.91 9623 88.64 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251208 0 40.085 40.085 39.505 39.575 22128 39.575 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251208 0 17.835 17.88 17.8183 17.82 8554 17.41 down up incorrect
GILE.UK iShares III Public Limited Company 20251208 0 4.4525 4.476 4.4525 4.4625 15 4.4496 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20251208 0 13556 13584.27 13525.6 13540 231 13448 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251208 0 10414 10428 10395.8604 10410 19980 10406.8301 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20251208 0 27.79 27.79 27.41 27.75 26406 27.75 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251208 0 4303 4303 4273 4282.5 4026 4260.0783 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251208 0 72.45 72.81 70.74 71.615 26587 71.615 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251208 0 28.745 28.7794 28.7095 28.7125 6329 28.2573 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 26.105 26.105 25.995 26.01 8226 25.604 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 19.5675 19.574 19.502 19.522 7913 19.2151 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251208 0 45.295 45.375 45.115 45.265 784 45.0893 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251208 0 12443.75 12489.25 12439.5 12489.25 1809 12489.25 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 36.4 36.46 36.17 36.275 27808 36.0238 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251208 0 31372 31488 31178 31312 1950 31312 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20251208 0 1540.8 1542.6 1526.8 1529 11666 1529 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251208 0 20.755 20.96 20.7 20.7 14525 20.7 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 35.27 35.27 34.9 34.945 5723 34.7396 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 35.95 36.1 35.8 35.86 9924 34.9922 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 49.25 49.26 49.18 49.18 9896 48.2843 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 43.08 43.1055 42.99 43.01 21050 43.01 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20251208 0 20.54 20.54 20.305 20.3425 2142 20.3425 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251208 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251208 0 204.95 204.95 204.95 204.95 0 204.95
GSPX.UK iShares VII Public Limited Company 20251208 0 11.56 11.568 11.4969 11.508 2190366 11.4571 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251208 0 40.63 40.64 39.9775 39.9775 786 39.9775 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251208 0 5269 5279 5255.55 5260.5 14439 5231.6466 down down correct
HANA.UK Hansa Investment Company Limited 20251208 0 264 270.08 260 264 30809 264
HCAD.UK HSBC ETFs Public Limited Company 20251208 0 31.95 31.95 31.95 31.95 0 31.7136
HCAN.UK HSBC ETFs Public Limited Company 20251208 0 2406.617 2408 2400 2400.25 453 2382.4475 down down correct
HDEM.UK Invesco Markets III plc 20251208 0 2063.5 2065 2044 2050.75 1971 2029.4467 down down correct
HDEU.UK Invesco Markets III plc 20251208 0 31.55 31.685 31.55 31.57 225 31.4699 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251208 0 5.527 5.54 5.313 5.3915 14317 5.3915 down up incorrect
HDIQ.UK iShares II plc 20251208 0 4362 4363 4352 4356 2419 4335.8395 down up incorrect
HDLG.UK Invesco Markets III plc 20251208 0 2696 2697 2677 2687 35448 2658.8496 down up incorrect
HDLV.UK Invesco Markets III plc 20251208 0 35.95 35.95 35.67 35.79 44700 35.4124 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251208 0 7.4 7.436 7.118 7.131 160 7.131 down down correct
HEAL.UK iShares IV Public Limited Company 20251208 0 9.0675 9.0975 9.0225 9.0375 23462 9.0375 down down correct
HEAT.UK WisdomTree Heating Oil 20251208 0 24.86 24.86 24.85 24.85 1100 24.85 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251208 0 29.53 29.595 29.38 29.4375 83 29.4375 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251208 0 2579 2586.5 2563.5 2568.5 793 2568.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20251208 0 29.76 29.76 29.6075 29.6075 13 29.5337 down down correct
HEDK.UK WisdomTree Issuer ICAV 20251208 0 39.245 39.305 39.225 39.2375 2369 39.2375 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251208 0 1728.96 1728.96 1711.9 1711.9 43 1705.9299 down down correct
HEDS.UK WisdomTree Issuer ICAV 20251208 0 2951 2951 2946.25 2946.25 200 2946.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20251208 0 63.75 63.82 63.57 63.57 1234 63.2551 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251208 0 4779 4792 4750 4756 6799 4732.1641 down down correct
HIGH.UK iShares Public Limited Company 20251208 0 6.165 6.199 6.165 6.189 1098953 6.189 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20251208 0 77.29 77.63 76.83 76.98 1343 76.8609 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20251208 0 5803 5828.017 5767 5777 3762 5767.9777 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251208 0 7.14 7.148 7.13 7.142 35470 7.142 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 222.45 222.9727 221.75 222.025 4567 222.025 down down correct
HLTW.UK Multi Units Luxembourg 20251208 0 558.8 559.8 554.5 554.5 246 554.5 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20251208 0 69.52 69.6 69.155 69.155 56 69.155 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251208 0 52.26 52.26 51.945 51.945 1809 51.945 down down correct
HMCA.UK HSBC ETFs PLC 20251208 0 8.9 8.92 8.8925 8.8925 19316 8.8651 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251208 0 8.475 8.5 8.455 8.465 13143 8.4028 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251208 0 635.75 638.25 634.25 634.75 60112 630.0399 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251208 0 11.868 11.884 11.849 11.849 656 11.8128 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20251208 0 2058 2068.275 2039 2039 1673 2023.4648 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20251208 0 1035.5 1038 1030.84 1032.5 43639 1029.3381 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251208 0 13.8 13.835 13.73 13.7425 1329 13.7004 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251208 0 1728.6 1732 1720.6 1724.9 3497 1714.4947 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20251208 0 49 49 48.6 48.6 2000 48.2268 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20251208 0 3678.258 3679 3651 3651.5 189 3623.4421 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20251208 0 64.17 64.17 64.17 64.17 0 64.0483
HMUS.UK HSBC ETFs Public Limited Company 20251208 0 4861 4861 4821 4821 40 4811.8646 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20251208 0 44.435 44.4575 44.2025 44.245 9370 44.141 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20251208 0 3334.75 3336.25 3318 3323.125 119876 3315.3117 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251208 0 15.695 15.7 15.59 15.59 35911 15.3573 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20251208 0 1174 1177 1169 1169 17373 1151.3347 down down correct
HOGS.UK WisdomTree Lean Hogs 20251208 0 31.6 31.6 31.585 31.585 0 31.585 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251208 0 69.6 69.645 69.2575 69.3263 80339 69.0077 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251208 0 5224.5 5227.799 5199.587 5203.3 19661 5179.1137 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251208 0 5.938 6.009 5.877 5.922 117786 5.922 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251208 0 7.932 7.951 7.828 7.883 302824 7.883 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20251208 0 101.9 102.71 101.04 101.245 10764 100.327 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20251208 0 476.55 485.7 475.554 476.55 2487 476.55
HTWN.UK HSBC ETFs Public Limited Company 20251208 0 7632 7655 7590.376 7594 793 7525.0915 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251208 0 6.468 6.484 6.377 6.377 3246 6.377 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251208 0 9671 9674 9629 9645 4943 9531.1148 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20251208 0 27.7 27.7 27.45 27.48 1908 27.392 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251208 0 36.64 36.64 36.57 36.58 6042 36.4937 down down correct
HYEA.UK iShares Public Limited Company 20251208 0 5.814 5.835 5.762 5.7955 3732 5.7955 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251208 0 133.62 133.9 132.94 133.18 101 133.18 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251208 0 22.135 22.235 22.0875 22.0875 4238 21.7372 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251208 0 100.5 100.5 100.035 100.035 55 100.035 down down correct
HYGU.UK iShares Public Limited Company 20251208 0 7.209 7.248 7.199 7.2025 25863 7.2025 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251208 0 6.734 6.793 6.727 6.727 116374 6.727 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251208 0 91.06 91.73 91.02 91.02 2161 91.02 down down correct
IAAA.UK iShares VI Public Limited Company 20251208 0 79.64 79.64 79.64 79.64 0 79.64
IAEX.UK iShares Public Limited Company 20251208 0 8275 8431 8249 8262 16864 8234.9279 down up incorrect
IAPD.UK iShares Public Limited Company 20251208 0 2105.5 2105.5 2093.5 2094.5 10927 2055.0794 down up incorrect
IASH.UK iShares IV Public Limited Company 20251208 0 424.2 425.1 423.5 423.5 276641 423.5 down down correct
IASP.UK iShares II Public Limited Company 20251208 0 1681.5 1720.5 1681.5 1709 1340 1696.3428 up up correct
IAUP.UK iShares V Public Limited Company 20251208 0 37 37.18 36.35 36.64 188210 36.64 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251208 0 55.68 55.73 55.41 55.41 29078 55.41 down down correct
IB01.UK Ishares PLC 20251208 0 118.56 118.607 118.44 118.5 508097 118.5 down down correct
IBCI.UK iShares Public Limited Company 20251208 0 201.97 202.02 200.96 200.96 305 200.96 down down correct
IBCX.UK iShares Public Limited Company 20251208 0 125.58 126.36 125.48 125.48 2731 124.5163 down down correct
IBGL.UK iShares II Public Limited Company 20251208 0 143.4 143.98 142.81 142.81 972 142.81 down down correct
IBGM.UK iShares II Public Limited Company 20251208 0 162.64 162.94 161.89 161.89 13 161.89 down down correct
IBGS.UK iShares Public Limited Company 20251208 0 123.84 124.09 123.44 123.68 454 123.68 down down correct
IBGX.UK iShares € Govt Bond 3 20251208 0 140.74 140.85 140.185 140.185 25 140.185 down down correct
IBGY.UK iShares € Govt Bond 5 20251208 0 126.54 126.54 126.54 126.54 0 124.8691
IBTA.UK iShares Public Limited Company 20251208 0 5.9 5.9 5.88 5.882 1042730 5.882 down down correct
IBTE.UK iShares $ Treasury Bond 1 20251208 0 5.073 5.075 5.069 5.069 241594 5.069 down down correct
IBTG.UK iShares Public Limited Company 20251208 0 4.698 4.6985 4.693 4.6937 57950 4.6937 down down correct
IBTL.UK iShares IV Public Limited Company 20251208 0 248.6 248.9 247.372 247.675 116666 247.6019 down down correct
IBTM.UK iShares II Public Limited Company 20251208 0 130.51 131.19 130.51 130.8 4484 130.8 up up correct
IBTS.UK iShares Public Limited Company 20251208 0 96.81 96.81 96.5401 96.655 12738 96.655 down down correct
IBTU.UK Ishares PLC 20251208 0 4.978 4.982 4.978 4.98 125508 4.98 up up correct
IBZL.UK iShares Public Limited Company 20251208 0 1948 1979 1929.436 1950.25 72687 1943.0931 up up correct
ICBU.UK iShares III Public Limited Company 20251208 0 4.9855 5.018 4.9715 4.9715 50457 4.8614 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251208 0 1258.5 1263 1244.5 1244.5 5732 1244.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251208 0 8.09 8.1 7.982 8.0025 92398 8.0025 down down correct
ICSU.UK iShares V Public Limited Company 20251208 0 696.75 698.5 691 692.125 171205 692.125 down down correct
IDAP.UK iShares Public Limited Company 20251208 0 28.04 28.17 27.86 27.9 1035 27.5068 down down correct
IDAR.UK iShares II Public Limited Company 20251208 0 22.815 22.98 22.7475 22.7475 7 22.5805 down down correct
IDBT.UK iShares Public Limited Company 20251208 0 129.04 129.04 128.65 128.68 7252 128.68 down down correct
IDBZ.UK iShares Public Limited Company 20251208 0 25.9825 26.315 25.71 26.065 21461 25.9937 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251208 0 54.2375 54.3775 53.985 54.0775 31590 53.9314 down down correct
IDFF.UK iShares MSCI AC Far East ex 20251208 0 72.42 72.56 72.165 72.165 7162 72.0362 down up incorrect
IDFX.UK iShares Public Limited Company 20251208 0 112.64 112.64 112.02 112.15 5192 111.9546 down up incorrect
IDIN.UK iShares II Public Limited Company 20251208 0 35.54 35.625 35.32 35.44 5329 35.2739 down down correct
IDJG.UK iShares Public Limited Company 20251208 0 5689 5689 5669 5671.5 89 5669.8594 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251208 0 51.83 52.25 51.46 51.52 997 51.0706 down down correct
IDKO.UK iShares Public Limited Company 20251208 0 66.935 67.29 66.55 66.6225 4533 66.6225 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251208 0 127.93 127.97 127.35 127.35 983 127.1447 down down correct
IDP6.UK iShares III Public Limited Company 20251208 0 98.74 99.15 98.62 98.79 21506 98.237 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251208 0 35.72 35.78 35.23 35.23 3958 35.23 down down correct
IDTG.UK iShares IV Public Limited Company 20251208 0 3.0395 3.042 3.0223 3.0275 307405 2.9601 down down correct
IDTK.UK iShares II Public Limited Company 20251208 0 18.725 18.725 18.725 18.725 0 18.725
IDTL.UK iShares IV Public Limited Company 20251208 0 3.3125 3.3255 3.293 3.298 872774 3.2251 down down correct
IDTM.UK iShares II Public Limited Company 20251208 0 174.74 174.74 174.14 174.19 4658 174.19 down up incorrect
IDTP.UK iShares II Public Limited Company 20251208 0 255.25 256.4 254.3 254.3 10335 254.3 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251208 0 117.44 117.66 117.12 117.12 35237 117.12 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251208 0 28.79 28.99 28.78 28.82 6395 28.6002 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251208 0 68.635 68.6779 68.27 68.3025 72318 68.1428 down down correct
IDVY.UK iShares Public Limited Company 20251208 0 2029.5 2040 2027.5 2031.5 46183 2026.044 up up correct
IDWP.UK iShares II Public Limited Company 20251208 0 23.62 23.96 23.62 23.69 52316 23.5331 up down incorrect
IDWR.UK iShares Public Limited Company 20251208 0 94.34 94.38 93.9024 93.92 3141 93.7301 down up incorrect
IE15.UK iShares € Corp Bond 1 20251208 0 108.35 108.465 108.13 108.13 15473 106.4595 down up incorrect
IEAA.UK iShares III Public Limited Company 20251208 0 5.355 5.36 5.338 5.339 965599 5.339 down up incorrect
IEAC.UK iShares III Public Limited Company 20251208 0 121.03 121.28 120.74 120.8 16200 118.7689 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251208 0 5.149 5.149 5.116 5.116 1006 5.0312 down down correct
IEBC.UK iShares III Public Limited Company 20251208 0 105.62 106.02 105.41 105.41 558 103.3646 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251208 0 7.393 7.402 7.385 7.3955 34454 7.3212 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251208 0 17.46 17.46 17.255 17.285 27196 17.1694 down down correct
IEEM.UK iShares Public Limited Company 20251208 0 4073.5 4082.5 4052.665 4058.5 9693 4043.8826 down down correct
IEEU.UK iShares IV Public Limited Company 20251208 0 13.058 13.058 13.022 13.022 0 13.022 down down correct
IEFM.UK iShares IV Public Limited Company 20251208 0 1232.4 1235.151 1230.127 1232.6 12781 1232.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20251208 0 953.7 958.1 953.1 953.1 12870 953.1 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251208 0 876.7 876.7 869 869 10 869 down down correct
IEFV.UK iShares IV Public Limited Company 20251208 0 1010.6 1012.8 1009.5 1010.3 64403 1010.3 down down correct
IEMA.UK iShares III Public Limited Company 20251208 0 51.61 51.68 51.29 51.39 488484 51.39 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251208 0 93.45 93.69 93.02 93.02 47077 91.7186 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251208 0 9.484 9.5075 9.442 9.5075 423 9.4541 up up correct
IEML.UK iShares III Public Limited Company 20251208 0 47.41 47.41 46.98 47.015 7052 45.6778 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251208 0 100.16 101.4 100.16 100.63 922 99.7382 up down incorrect
IEMU.UK iShares VII PLC 20251208 0 250.85 251.05 250.2 250.3 3522 250.3 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251208 0 7.561 7.561 7.531 7.531 1 7.4942 down down correct
IESG.UK iShares II Public Limited Company 20251208 0 6053 6056 6018.96 6019 6366 6019 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251208 0 712.75 714 702.75 706.25 65797 706.25 down down correct
IEUX.UK iShares Public Limited Company 20251208 0 4361.5 4370 4344 4350 26526 4341.1182 down down correct
IEVL.UK iShares IV Public Limited Company 20251208 0 11.558 11.582 11.538 11.568 659197 11.568 up up correct
IFFF.UK iShares Public Limited Company 20251208 0 5432 5447 5412.1 5414 7404 5404.4183 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251208 0 7.655 7.655 7.6525 7.6525 0 7.5913 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251208 0 15.58 15.58 15.4475 15.4475 1 15.4475 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251208 0 14.075 14.095 14.0375 14.0375 7651 14.0375 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251208 0 5.898 5.907 5.888 5.888 16492 5.888 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251208 0 88.06 88.06 87.43 87.43 0 85.9449 down down correct
IGHY.UK iShares Public Limited Company 20251208 0 68.8 68.83 68.34 68.34 542 68.34 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251208 0 164.31 164.32 163.34 163.37 2422 163.37 down down correct
IGLA.UK iShares III Public Limited Company 20251208 0 4.74 4.745 4.722 4.724 693199 4.724 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251208 0 4.6355 4.638 4.622 4.625 62678 4.5548 down down correct
IGLO.UK iShares III Public Limited Company 20251208 0 90.49 91.05 90.4885 90.74 11088 89.327 up up correct
IGLS.UK iShares III Public Limited Company 20251208 0 127.86 128.51 127.86 128.39 14812 125.8432 up up correct
IGLT.UK iShares II Public Limited Company 20251208 0 9.945 9.945 9.87 9.89 340493 9.89 down down correct
IGSD.UK iShares IV Public Limited Company 20251208 0 76.17 76.1911 76.17 76.18 25 75.2294 up up correct
IGSG.UK iShares II Public Limited Company 20251208 0 6620 6654 6593 6615 1169 6615 down down correct
IGSU.UK iShares II Public Limited Company 20251208 0 87.65 88.87 87.64 88.06 4075 88.06 up up correct
IGTM.UK iShares II Public Limited Company 20251208 0 4.3645 4.367 4.3475 4.3505 1200465 4.3505 down down correct
IGUS.UK iShares V Public Limited Company 20251208 0 15773 15786 15676 15687 21115 15687 down down correct
IGWD.UK iShares V Public Limited Company 20251208 0 11921 11940 11879.89 11881 21739 11881 down down correct
IH2O.UK iShares II Public Limited Company 20251208 0 5633 5633 5569 5579 1491 5579 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251208 0 919.75 919.75 909.258 909.75 39196 909.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251208 0 4.358 4.3584 4.322 4.324 5525 4.324 down down correct
IHYA.UK iShares II Public Limited Company 20251208 0 7.344 7.355 7.317 7.325 432786 7.325 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251208 0 3.9515 3.9755 3.9515 3.9647 17030 3.9092 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251208 0 92.86 92.948 92.67 92.72 11851 92.72 down down correct
IHYU.UK iShares II Public Limited Company 20251208 0 95.68 96.1 95.42 95.42 58179 93.9995 down down correct
IIND.UK iShares IV Public Limited Company 20251208 0 7.244 7.245 7.205 7.205 265715 7.205 down down correct
IISU.UK iShares V Public Limited Company 20251208 0 975.75 978.46 975 977.5 3244 977.5 up up correct
IITB.UK iShares V Public Limited Company 20251208 0 153.35 153.42 153.085 153.1021 4336 150.9652 down down correct
IITU.UK iShares V Public Limited Company 20251208 0 3205 3232 3196 3210 167668 3210 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251208 0 68.95 69.04 68.3463 68.49 25807 68.49 down down correct
IJPD.UK iShares Public Limited Company 20251208 0 97.71 98 97.46 97.52 7361 97.52 down down correct
IJPE.UK iShares V Public Limited Company 20251208 0 117.03 117.14 116.3 116.55 2963 116.55 down down correct
IJPH.UK iShares V Public Limited Company 20251208 0 148.45 149.06 147.82 148.03 32434 148.03 down down correct
IJPN.UK iShares Public Limited Company 20251208 0 1600.5 1602.5 1588.68 1589.5 45078 1572.2092 down down correct
IJPU.UK iShares Public Limited Company 20251208 0 21.325 21.33 21.165 21.165 1040 20.9941 down down correct
IKOR.UK iShares Public Limited Company 20251208 0 5038.5 5051.25 4995.5 5003 17313 5003 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251208 0 6.049 6.072 6.028 6.043 65415 6.043 down up incorrect
IMBA.UK iShares IV Public Limited Company 20251208 0 5.502 5.562 5.493 5.515 442256 5.515 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251208 0 4.267 4.29 4.2495 4.2495 58477 4.1727 down down correct
IMEU.UK iShares II Public Limited Company 20251208 0 3142.5 3153 3132.5 3137 33983 3128.0911 down down correct
IMIB.UK iShares II Public Limited Company 20251208 0 2300.5 2303.5 2291.5 2294 9607 2294 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 7212.31 7212.31 7212.31 7212.31 0 288.4924
IMSU.UK iShares V Public Limited Company 20251208 0 734.5 735.25 726.25 726.25 12488 726.25 down down correct
IMV.UK iShares VI Public Limited Company 20251208 0 5905 5906 5870.95 5872 926 5872 down down correct
IMVU.UK iShares VI Public Limited Company 20251208 0 78.19 78.19 78.19 78.19 48 78.19
INAA.UK iShares Public Limited Company 20251208 0 9599 9605 9555 9566.5 209 9551.1972 down down correct
INFG.UK Multi Units Luxembourg 20251208 0 10258 10258 10221 10221 45 10221 down down correct
INFL.UK Multi Units Luxembourg 20251208 0 10202 10202 10190.96 10202 425 10202
INFR.UK iShares II Public Limited Company 20251208 0 2663 2677 2650.5 2662.5 47097 2645.5689 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251208 0 136.09 136.09 136.09 136.09 0 136.09
INRG.UK iShares II Public Limited Company 20251208 0 724.25 729 710.75 715.5 2500758 715.5 down down correct
INRL.UK Multi Units France 20251208 0 2400 2404.969 2393.75 2393.75 7136 2393.75 down up incorrect
INRU.UK Multi Units France 20251208 0 31.955 31.955 31.8562 31.8562 12759 31.8562 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251208 0 6561 6590 6518 6546 11666 6546 down up incorrect
INXG.UK iShares II Public Limited Company 20251208 0 11.3 11.332 11.246 11.279 353937 11.279 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251208 0 28.16 28.22 27.76 27.95 35692 27.95 down down correct
IPDM.UK iShares Physical Palladium ETC 20251208 0 42.12 42.62 41.7 42.06 1898 42.06 down down correct
IPLT.UK iShares Physical Platinum ETC 20251208 0 23.7025 23.8925 23.4225 23.5938 12586 23.5938 down up incorrect
IPOL.UK iShares V Public Limited Company 20251208 0 30.145 30.38 30.025 30.115 8077 30.115 down up incorrect
IPRP.UK iShares Public Limited Company 20251208 0 2627.5 2633.5 2582.5 2582.5 688 2581.2476 down up incorrect
IPRV.UK iShares II Public Limited Company 20251208 0 2645 2669 2643.678 2648 4008 2648 up up correct
IPXJ.UK iShares MSCI Pacific ex 20251208 0 50.61 50.62 50.33 50.33 1739 50.1553 down down correct
IRCP.UK iShares V Public Limited Company 20251208 0 100.12 100.12 99.87 99.87 853 98.5549 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251208 0 55.91 56.76 55.41 55.445 805 55.445 down down correct
IS15.UK iShares £ Corp Bond 0 20251208 0 102.83 102.84 102.65 102.715 64433 102.715 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251208 0 108.36 108.42 107.7 107.81 171886 107.81 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251208 0 50.44 50.44 49.41 49.49 1334 49.49 down down correct
ISDE.UK iShares II Public Limited Company 20251208 0 23.835 23.865 23.6 23.62 27661 23.62 down down correct
ISDU.UK iShares II Public Limited Company 20251208 0 85.02 85.2 84.53 84.58 1679 84.58 down down correct
ISDW.UK iShares II Public Limited Company 20251208 0 57.39 60.16 57.15 57.15 14301 57.15 down down correct
ISEU.UK iShares II Public Limited Company 20251208 0 41.815 41.915 41.675 41.745 39546 41.6421 down down correct
ISF.UK iShares Public Limited Company 20251208 0 947.3 948.6 943.658 945.2 1728232 939.9239 down down correct
ISFD.UK iShares Public Limited Company 20251208 0 9.181 9.192 9.154 9.161 140676 9.161 down down correct
ISFE.UK iShares II Public Limited Company 20251208 0 2934 2986 2918 2936.5 1686 2936.5 up up correct
ISFR.UK iShares IV Public Limited Company 20251208 0 5390 5424 5390 5390.5 30 5390.5 up up correct
ISFU.UK iShares Public Limited Company 20251208 0 12.64 12.64 12.576 12.576 8896 12.5052 down down correct
ISJP.UK iShares III Public Limited Company 20251208 0 3895 3902 3866 3870 1173 3836.0763 down down correct
ISLN.UK iShares Physical Silver ETC 20251208 0 55.49 55.775 54.93 55.265 1218242 55.265 down down correct
ISP6.UK iShares III Public Limited Company 20251208 0 7410 7439 7396 7413 16734 7371.2954 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251208 0 2422.5 2453.5 2418.5 2422 17878 2422 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251208 0 24.745 25.31 24.745 24.8 114 24.8 up up correct
ISUS.UK iShares II Public Limited Company 20251208 0 6373 6384 6349 6359 2660 6359 down down correct
ISWD.UK iShares II Public Limited Company 20251208 0 4303 4319 4289 4293 12694 4293 down down correct
ISX5.UK iShares VII Public Limited Company 20251208 0 254.5 254.8 253.95 253.95 913 253.95 down down correct
ISXF.UK iShares III Public Limited Company 20251208 0 105.94 106.34 105.74 105.74 50 103.3517 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 151.9 151.9 150.9082 151.58 2701 151.58 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251208 0 6.248 6.248 6.248 6.248 0 6.248
ITEK.UK HAN 20251208 0 18.146 18.146 17.84 17.892 19429 17.892 down down correct
ITEP.UK HAN 20251208 0 1350.6 1354.4 1340.2 1344.1 652 1344.1 down down correct
ITKY.UK iShares II Public Limited Company 20251208 0 1409 1418.871 1397.5 1406.5 5415 1406.5 down down correct
ITPG.UK iShares II Public Limited Company 20251208 0 4.844 4.846 4.828 4.8345 125654 4.7818 down down correct
ITPS.UK iShares II Public Limited Company 20251208 0 191.7 191.7767 191.08 191.08 317 191.08 down down correct
ITWN.UK iShares Public Limited Company 20251208 0 8811 8829 8780.2 8784 66579 8784 down up incorrect
IUAA.UK iShares II Public Limited Company 20251208 0 5.705 5.741 5.693 5.702 1363734 5.702 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251208 0 4.849 4.8795 4.8185 4.8405 8163 4.8405 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251208 0 94.39 94.84 94.15 94.15 2097 94.15 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251208 0 30.68 30.68 30.44 30.455 205792 29.7652 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251208 0 16.77 16.8 16.56 16.56 18805 16.56 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251208 0 14.362 14.38 14.1 14.1 69060 14.1 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251208 0 9.3025 9.3025 9.1975 9.2175 125733 9.2175 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251208 0 9.51 9.52 9.365 9.405 290076 9.405 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251208 0 15.745 15.765 15.64 15.655 233364 15.655 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251208 0 4.3435 4.359 4.3335 4.334 1253 4.334 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251208 0 12.235 12.255 12.115 12.115 283776 12.115 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251208 0 13.025 13.035 13 13 39605 13 down down correct
IUIT.UK iShares V Public Limited Company 20251208 0 42.68 43.06 42.58 42.77 201314 42.77 up up correct
IUKD.UK iShares Public Limited Company 20251208 0 907.3 910.6 904.8 906 154019 896.9069 down down correct
IUKP.UK iShares II Public Limited Company 20251208 0 415.15 415.75 407.4 407.4 551131 403.2665 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251208 0 11.288 11.288 11.274 11.274 120 11.2292 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251208 0 1313 1317.5 1311 1313 8774 1313
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251208 0 17.54 17.57 17.465 17.495 3279 17.495 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251208 0 9.82 9.82 9.67 9.67 52303 9.67 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251208 0 16.78 16.78 16.635 16.635 559929 16.635 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251208 0 2397 2406 2388.75 2388.75 28 2380.1072 down down correct
IUQF.UK iShares IV Public Limited Company 20251208 0 1257.5 1259 1248.5 1248.5 16834 1248.5 down down correct
IUSA.UK iShares Public Limited Company 20251208 0 5151 5155 5125.75 5129.5 132481 5113.506 down down correct
IUSE.UK iShares V Public Limited Company 20251208 0 142.71 142.77 141.96 142.03 21167 142.03 down down correct
IUSF.UK iShares IV Public Limited Company 20251208 0 925 927.25 920.25 921.25 9848 921.25 down up incorrect
IUSP.UK iShares II Public Limited Company 20251208 0 2190 2190 2156 2164.5 7354 2142.1313 down up incorrect
IUSU.UK iShares V Public Limited Company 20251208 0 793.75 797.75 785.5 790.875 87956 790.875 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251208 0 12.285 12.332 12.27 12.27 11218 12.27 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251208 0 10.6 10.64 10.47 10.535 207552 10.535 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251208 0 8.197 8.203 8.168 8.168 188752 8.1031 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251208 0 960.5 963.5 955.97 956.5 1748029 956.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251208 0 12.8 12.82 12.7296 12.745 66933 12.745 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251208 0 130.24 130.3 129.45 129.64 241909 129.64 down up incorrect
IWDE.UK iShares V Public Limited Company 20251208 0 107.43 107.46 106.88 106.94 15774 106.94 down up incorrect
IWDG.UK iShares III Public Limited Company 20251208 0 1125 1125.5 1119.725 1120.5 49230 1118.2678 down up incorrect
IWDP.UK iShares II Public Limited Company 20251208 0 1790.5 1790.5 1770.5 1773 13155 1772.841 down up incorrect
IWFM.UK iShares IV Public Limited Company 20251208 0 7298 7322 7281 7292 2315 7292 down down correct
IWFQ.UK iShares IV Public Limited Company 20251208 0 5966 5970.585 5930.6 5935 29369 5935 down down correct
IWFS.UK iShares IV Public Limited Company 20251208 0 4081 4085 4059.565 4063.5 9212 4063.5 down down correct
IWFV.UK iShares IV Public Limited Company 20251208 0 4398 4408.36 4383 4389 53090 4389 down down correct
IWMO.UK iShares IV Public Limited Company 20251208 0 97.05 97.47 96.94 97.13 30651 97.13 up up correct
IWQU.UK iShares IV Public Limited Company 20251208 0 79.51 79.56 78.97 79.02 49769 79.02 down down correct
IWRD.UK iShares Public Limited Company 20251208 0 7082 7089 7050 7052 9425 7032.9919 down down correct
IWSZ.UK iShares IV Public Limited Company 20251208 0 54.43 54.76 54.01 54.0514 4485 54.0514 down down correct
IWVG.UK iShares IV Public Limited Company 20251208 0 5.505 5.513 5.485 5.486 125703 5.486 down down correct
IWVL.UK iShares IV Public Limited Company 20251208 0 58.65 58.74 58.39 58.44 24741 58.44 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251208 0 7.333 7.344 7.306 7.309 24973 7.2354 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251208 0 89.6083 89.6083 89.535 89.535 3 89.535 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251208 0 87.45 87.45 87.45 87.45 0 87.45
JCGI.UK JPMorgan China Growth & Income plc 20251208 0 286 290 282.35 288 49163 284.7456 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251208 0 4276 4318.5 4269 4278 3179 4278 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251208 0 94.825 95.345 94.315 94.79 66 93.9054 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251208 0 4519.5 4521.3 4501 4501 17999 4501 down down correct
JGST.UK JPM GBP Ultra 20251208 0 101.615 101.715 101.52 101.5875 3092 100.502 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 52.148 52.148 52.06 52.06 28 50.7269 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251208 0 31.18 31.32 31.165 31.18 978 31.18
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251208 0 63.735 63.735 63.735 63.735 0 62.7707
JPEA.UK iShares II Public Limited Company 20251208 0 6.442 6.5159 6.415 6.423 1278269 6.423 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251208 0 5.55 5.55 5.52 5.5255 859 5.5255 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251208 0 7475 7478 7474.064 7478 1216 7478 up up correct
JPGL.UK JPM Global Equity Multi 20251208 0 45.59 45.6 45.36 45.38 650 45.38 down down correct
JPHG.UK Amundi Index Solutions 20251208 0 42135 42135 41505 41552.5 103 41552.5 down down correct
JPHU.UK Amundi Index Solutions 20251208 0 449.75 456.05 449.75 449.925 1 449.925 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 56.07 56.11 55.655 55.655 55 55.655 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251208 0 85.57 85.57 84.835 84.835 2 83.7197 down down correct
JPNL.UK Multi Units France 20251208 0 16160 16184 16046 16056.5 239 15942.812 down down correct
JPNU.UK Multi Units France 20251208 0 213.765 213.765 213.765 213.765 0 212.2532
JPSR.UK UBS (Lux) Fund Solutions 20251208 0 2234.5 2248.7 2233.5 2233.5 1012 2223.4988 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251208 0 101.835 101.885 101.82 101.8425 265 100.9661 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251208 0 76.5 76.5 76.5 76.5 0 75.6123
JPX4.UK Multi Units Luxembourg 20251208 0 54.895 54.895 54.895 54.895 0 54.895
JPXU.UK Multi Units Luxembourg 20251208 0 253.975 253.975 253.975 253.975 0 253.975
JPXX.UK Multi Units Luxembourg 20251208 0 23070 23070 22968.5 23005 38 23005 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251208 0 49.08 49.08 48.965 49.0125 2368 49.0125 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251208 0 60.24 60.24 59.94 59.94 24503 59.94 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251208 0 68.5 68.5199 68.1511 68.235 78443 68.235 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251208 0 95.16 95.16 94.8525 94.8525 995 94.8525 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251208 0 116.5 116.5 116.405 116.405 0 116.405 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251208 0 5139 5142 5120.17 5125.5 5726 5125.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251208 0 2617.5 2637.5 2612.5 2632.25 8825 2632.25 up down incorrect
KRW.UK Multi Units Luxembourg 20251208 0 103.66 103.96 102.74 102.87 2440 102.87 down up incorrect
KRWL.UK Multi Units Luxembourg 20251208 0 7785 7795 7719 7732 2767 7732 down up incorrect
KWEB.UK Kraneshares Icav 20251208 0 26.7 26.785 26.625 26.63 41566 26.63 down up incorrect
L100.UK Multi Units Luxembourg 20251208 0 1731.8 1739.6 1725.706 1726.9 25637 1726.9 down up incorrect
L6EW.UK Ossiam Lux 20251208 0 12254 12254 12194 12194 1 12194 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251208 0 7.4025 7.4025 7.4025 7.4025 0 7.4025
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251208 0 2.578 2.578 2.51 2.527 209 2.527 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251208 0 43.33 43.33 42.545 42.545 21498 42.545 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251208 0 203.36 204.08 200.8 202.155 513 202.155 down down correct
LCAL.UK Multi Units Luxembourg 20251208 0 11.404 11.404 11.348 11.348 327 11.348 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251208 0 15.107 15.107 15.107 15.107 0 15.107
LCCN.UK Lyxor MSCI China UCITS ETF 20251208 0 23.475 23.475 23.265 23.28 14351 23.28 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251208 0 4.518 4.518 4.26 4.2895 13455 4.2895 down up incorrect
LCJD.UK Multi Units Luxembourg 20251208 0 22.245 22.2649 22.075 22.0875 2062 22.0875 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251208 0 25.425 25.5187 25.3925 25.3925 462 25.3925 down down correct
LCJP.UK Multi Units Luxembourg 20251208 0 16.688 16.7048 16.5841 16.589 15629 16.589 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20251208 0 54.025 54.025 54.025 54.025 0 54.025
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251208 0 32.43 33.45 31.37 32.045 1422 32.045 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251208 0 10.385 10.395 10.325 10.325 13078 10.325 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251208 0 1.117 1.117 1.109 1.1105 26806 1.1105 down down correct
LCPE.UK Ossiam Lux 20251208 0 48582.5 48823.456 48582.5 48582.5 38 48582.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 20.45 20.505 20.3818 20.395 1081 20.395 down down correct
LCUK.UK Multi Units Luxembourg 20251208 0 13.892 13.906 13.8262 13.864 100787 13.864 down up incorrect
LDCU.UK PIMCO ETFs plc 20251208 0 102.85 102.89 102.68 102.68 309 101.5499 down down correct
LEED.UK WisdomTree Lead 20251208 0 17.45 17.45 17.45 17.45 0 17.45
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251208 0 47.685 47.81 47.685 47.765 4876 47.765 up up correct
LEMB.UK Multi Units Luxembourg 20251208 0 83.39 83.39 83.19 83.19 186 78.97 down up incorrect
LEMD.UK Multi Units France 20251208 0 17.4025 17.4025 17.3975 17.3975 178 17.3975 down up incorrect
LEML.UK Multi Units France 20251208 0 1307 1310.075 1307 1307 45 1307
LEMV.UK Ossiam Lux 20251208 0 24415 24600.549 24387.5 24387.5 4 24387.5 down up incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251208 0 11.55 11.643 11.5425 11.5425 1626 11.5425 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20251208 0 34.66 34.66 34.66 34.66 0 34.66
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251208 0 15.645 15.645 15.645 15.645 0 15.645
LGBP.UK WisdomTree Long GBP Short USD 20251208 0 40.6 40.6 40.6 40.6 0 40.6
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251208 0 2.065 2.065 2.0485 2.0485 53500 2.0485 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251208 0 23.475 23.475 23.3925 23.3925 1200 23.3925 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251208 0 0.0471 0.0471 0.042 0.042 4387762 0.042 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251208 0 12.9 12.92 12.8375 12.8375 93 12.8375 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251208 0 10.116 10.178 10.06 10.116 62312 10.116
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251208 0 9.1375 9.1375 8.82 8.82 21788 8.82 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251208 0 80.66 80.8 80.25 80.25 1047 80.25 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251208 0 34.88 35.11 33.635 33.635 33 33.635 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251208 0 4.258 4.262 4.15 4.157 36157 4.157 down up incorrect
LQDA.UK iShares Public Limited Company 20251208 0 6.3 6.323 6.276 6.282 2155176 6.282 down up incorrect
LQDE.UK iShares Public Limited Company 20251208 0 104.32 104.61 103.86 103.97 589077 102.7054 down up incorrect
LQDH.UK iShares Public Limited Company 20251208 0 106.15 106.34 105.23 105.58 434 104.3725 down down correct
LQDS.UK iShares Public Limited Company 20251208 0 7860 7860 7805.549 7806 225 7711.7969 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251208 0 3.741 3.7645 3.741 3.7527 3251 3.7075 up up correct
LQGH.UK iShares Public Limited Company 20251208 0 4.3335 4.337 4.301 4.3078 18836 4.2559 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251208 0 25050 25225.739 24627.209 24713.5 15144 24713.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251208 0 209.5 213.843 208.552 213.3 1345200 213.3 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251208 0 20.36 20.535 19.95 20.155 51723 20.155 down down correct
LSPU.UK Multi Units Luxembourg 20251208 0 71.145 71.145 70.715 70.8325 93464 70.1325 down down correct
LSPX.UK Multi Units Luxembourg 20251208 0 5336.7 5339.3 5319.8 5319.8 24078 5267.159 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251208 0 2.151 2.164 2.134 2.134 1 2.134 down down correct
LTAM.UK iShares II Public Limited Company 20251208 0 1383 1394.5 1373.15 1382 40611 1382 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20251208 0 53140 53640 52914.63 52930 162 52930 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251208 0 27.24 27.29 27.145 27.145 3610 26.4239 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251208 0 21.405 21.4447 21.345 21.345 776 20.859 down down correct
LUXG.UK Amundi Index Solution 20251208 0 18624 18978 18575 18575 144 18575 down down correct
LUXU.UK Amundi Index Solution 20251208 0 247.3 247.3 247.3 247.3 0 247.3
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251208 0 2.91 2.91 2.875 2.875 2001 2.875 down down correct
M9SV.UK Market Access SICAV 20251208 0 123.7 123.7 123.7 123.7 0 123.7
MAGI.UK SSgA SPDR ETFs Europe II plc 20251208 0 37.02 37.05 36.725 36.725 3788 36.725 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251208 0 33.245 33.41 33.225 33.225 243 33.225 down up incorrect
MEUD.UK Lyxor Index Fund 20251208 0 24360 24390 24280 24307.5 7661 24307.5 down down correct
MEUG.UK Mullti Units France 20251208 0 18906 18940 18888.12 18888.12 816 18888.12 down down correct
MFDD.UK Lyxor Index Fund 20251208 0 198.82 198.82 198.82 198.82 0 193.7128
MFEX.UK Multi Units Luxembourg SICAV 20251208 0 66.02 66.02 65.96 66.02 207 63.9037
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251208 0 3926 3927 3911.75 3911.75 562 3768.328 down down correct
MIDD.UK iShares Public Limited Company 20251208 0 2052 2056 2036 2037 669011 2021.6761 down down correct
MINT.UK PIMCO ETFs plc 20251208 0 100.36 100.39 100.28 100.28 16217 99.3068 down down correct
MINV.UK iShares VI Public Limited Company 20251208 0 5459 5476.16 5444.03 5446 32092 5446 down down correct
MIVO.UK Amundi Index Solutions 20251208 0 13346 13346 13259 13259 2 13259 down down correct
MLPD.UK Invesco Markets plc 20251208 0 51.69 52.09 51.42 51.49 2963 50.1258 down down correct
MLPP.UK Invesco Markets plc 20251208 0 3908 3908 3836 3861 2840 3784.8431 down down correct
MLPQ.UK Invesco Markets plc 20251208 0 10530 10610 10530 10537 946 10537 up up correct
MLPS.UK Invesco Markets plc 20251208 0 139.34 140.56 139.34 140.31 429 140.31 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251208 0 64.6 64.8 64.22 64.22 12588 64.22 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251208 0 48.39 48.6113 48.22 48.22 5141 48.22 down down correct
MSAP.UK Source Markets Plc 20251208 0 2132.5 2142 2121.5 2133.25 424 2133.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251208 0 28.285 28.71 28.285 28.43 83 28.43 up up correct
MSED.UK Lyxor Index Fund 20251208 0 13134 13160 13118.18 13118.18 3397 13118.18 down down correct
MSEU.UK Multi Units France 20251208 0 312.5 312.5 311.9 311.9 2 311.9 down down correct
MSEX.UK Multi Units France 20251208 0 25225 25290 25215 25257.5 235 25257.5 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251208 0 14587 14615.722 14529 14529 54 14529 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 313.1 313.1 313.1 313.1 0 313.1
MTXX.UK Multi Units Luxembourg 20251208 0 4320 4320 4301.21 4301.21 50 4301.21 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251208 0 6.84 6.84 6.81 6.81 35 6.81 down down correct
MVEU.UK iShares VI Public Limited Company 20251208 0 67.48 67.48 67.16 67.16 1106 67.16 down down correct
MVOL.UK iShares VI Public Limited Company 20251208 0 72.93 73.06 72.47 72.55 43082 72.55 down down correct
MVUS.UK iShares VI Public Limited Company 20251208 0 8122 8126 8068 8068 4263 8068 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251208 0 782 790 774 774 23998 770.0162 down down correct
MXEU.UK Invesco Markets plc 20251208 0 34235 34235 34225 34225 1 34225 down down correct
MXFP.UK Invesco Markets plc 20251208 0 5107.012 5114.92 5090 5090 21 5090 down down correct
MXFS.UK Invesco Markets plc 20251208 0 68.08 68.19 67.73 67.76 2107 67.76 down down correct
MXJP.UK Invesco Markets Plc 20251208 0 100.28 100.28 100.28 100.28 2 100.28
MXUK.UK Invesco Markets plc 20251208 0 3675 3744 3668.5 3668.5 4032 3668.5 down down correct
MXUS.UK Invesco Markets plc 20251208 0 201.51 201.53 200.27 200.575 4063 200.575 down down correct
MXWO.UK Source Markets plc 20251208 0 139.77 139.8 139.11 139.11 14012 139.11 down down correct
MXWS.UK Source Markets plc 20251208 0 10491 10522 10449.5 10449.5 3888 10449.5 down down correct
N400.UK Invesco Markets plc 20251208 0 244.7 244.8 242.85 242.95 39 242.95 down down correct
N4US.UK Invesco Markets plc 20251208 0 46.27 46.28 46.2 46.2 3010 46.2 down down correct
NASD.UK Lyxor UCITS Nasdaq 20251208 0 104.6 104.82 103.96 104.04 21835 104.04 down down correct
NASL.UK Lyxor UCITS Nasdaq 20251208 0 7851 7864 7803 7816.5 2353 7816.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251208 0 9.632 9.67 9.596 9.6 578053 9.6 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 395.45 396.8764 395.45 396.05 2077 396.05 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20251208 0 7.8675 7.88 7.54 7.5613 149367 7.5613 down up incorrect
NGSP.UK WisdomTree Natural Gas 20251208 0 591.4 591.4 567.5 567.5 62058 567.5 down down correct
NICK.UK WisdomTree Nickel 20251208 0 13.135 13.18 13.1 13.12 7119 13.12 down down correct
OMXS.UK iShares IV Public Limited Company 20251208 0 760.5 760.5 754.75 754.75 10088 754.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251208 0 9.863 9.87 9.8 9.8 7 9.8 down down correct
PABG.UK Multi Units Luxembourg 20251208 0 33.24 33.285 33.205 33.205 789 33.205 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 4100 4103 4070 4070 504 4069.5159 down down correct
PAXG.UK Multi Units Luxembourg 20251208 0 8473 8476.79 8461 8461 17 8181.248 down down correct
PAXJ.UK Multi Units Luxembourg 20251208 0 112.65 112.65 112.65 112.65 0 108.93
PBRT.UK WisdomTree Brent Crude Oil 20251208 0 532.75 532.75 529.91 530.125 10986 530.125 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251208 0 281.4 281.4 276.55 276.55 1000 276.55 down down correct
PEMD.UK Invesco Markets II plc 20251208 0 16.91 16.91 16.81 16.81 0 16.5817 down down correct
PHAG.UK WisdomTree Physical Silver 20251208 0 53.13 53.42 52.62 52.94 415305 52.94 down down correct
PHAU.UK WisdomTree Physical Gold 20251208 0 391.16 391.93 388.38 390.05 17888 390.05 down down correct
PHGP.UK WisdomTree Physical Gold 20251208 0 29358 29414 29169 29298.5 3843 29298.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20251208 0 133.66 135.91 133.08 133.77 1730 133.77 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251208 0 262.6 262.6 260.8 261 598 261 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20251208 0 19700 19757.46 19570 19635 995 19635 down down correct
PHPT.UK WisdomTree Physical Platinum 20251208 0 151.05 152.42 149.8 150.58 30822 150.58 down down correct
PHSP.UK WisdomTree Physical Silver 20251208 0 3987.5 4009.741 3950 3975.5 79283 3975.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20251208 0 848.5 848.5 842.875 842.875 286 842.875 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251208 0 5000 5067 4989.861 4991.5 144 4979.9216 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251208 0 66.48 67.58 66.45 66.45 117 66.2946 down down correct
PRFD.UK Invesco Markets II plc 20251208 0 15 15.19 14.99 15.07 14580 14.8615 up up correct
PRFP.UK Invesco Markets II plc 20251208 0 1128.6 1148.19 1128.6 1132.1 108 1116.705 up up correct
PRUS.UK Invesco Markets III plc 20251208 0 38.06 38.06 38.06 38.06 0 37.9263
PSRE.UK Invesco Markets III plc 20251208 0 1255.2 1257.4 1251.5 1251.5 2506 1246.6492 down down correct
PSRF.UK Invesco Markets III plc 20251208 0 2870 2872 2857.946 2859.5 4771 2849.5277 down down correct
PSRM.UK Invesco Markets III plc 20251208 0 855.25 855.5 844 844.25 17921 841.1091 down down correct
PSRU.UK Invesco Markets III plc 20251208 0 1521.2 1523.2 1509.6 1515.9 18869 1505.93 down down correct
PSRW.UK Invesco Markets III plc 20251208 0 2626 2626 2586 2600 8352 2589.0748 down up incorrect
PUIG.UK Invesco Market II plc 20251208 0 18.83 18.83 18.76 18.795 266 18.5672 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251208 0 945.75 945.75 940.625 940.625 186 940.625 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20251208 0 1367.4 1367.4 1324.129 1325.5 1881 1325.5 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251208 0 18.06 18.06 17.635 17.635 186 17.635 down down correct
QDIV.UK iShares II plc 20251208 0 58.06 58.13 57.95 58.02 4103 57.7532 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20251208 0 334.21 336.6 328.07 328.07 4065 328.07 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251208 0 2.792 2.845 2.779 2.8355 284884 2.8355 up up correct
QUID.UK PIMCO ETFs plc 20251208 0 103.62 103.83 103.5 103.65 1736 102.663 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251208 0 55.12 55.39 55.006 55.19 15927 55.19 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251208 0 73.45 73.85 73.2674 73.52 79577 73.52 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251208 0 1900 1905.6 1861.2 1863.7 10838 1863.7 down down correct
RBOD.UK iShares IV Public Limited Company 20251208 0 11.085 11.105 10.985 11.005 6927 10.9941 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251208 0 16.605 16.63 16.45 16.465 95405 16.465 down down correct
RBTX.UK iShares IV Public Limited Company 20251208 0 1251 1251 1236 1236.5 57342 1236.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251208 0 1029.9659 1034 1018.2 1021.9 7453 1021.9 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251208 0 13.73 13.802 13.558 13.609 1546 13.609 down down correct
RICI.UK Market Access 20251208 0 24.2275 24.2275 24.2275 24.2275 0 24.2275
RIOL.UK MULTI UNITS LUXEMBOURG 20251208 0 1901.4 1927.8 1886.22 1901.1 162336 1901.1 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251208 0 25.11 25.7 25.11 25.2975 18532 25.2975 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251208 0 423.1 424.15 419.3 420.625 3659 406.5925 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251208 0 41.5025 42.025 41.2025 41.3775 119682 41.3775 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20251208 0 24.5175 24.5175 24.5175 24.5175 0 24.5175
ROBG.UK Legal & General UCITS ETF Plc 20251208 0 2152 2155.5 2131.5 2131.5 19439 2131.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20251208 0 28.75 28.82 28.4171 28.485 17731 28.485 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251208 0 8.589 8.605 8.516 8.525 15142 8.525 down down correct
RQFI.UK Xtrackers 20251208 0 955.75 955.75 953.5 953.5 5115 945.4206 down down correct
RS2G.UK Amundi Index Solutions 20251208 0 28355 28415 28355 28415 138 28415 up up correct
RS2U.UK Amundi Index Solutions 20251208 0 377.95 377.95 377.95 377.95 341 377.95
RTWO.UK Legal & General UCITS ETF Plc 20251208 0 119.03 119.32 118.62 118.885 377 118.885 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20251208 0 8933.809 8956 8898 8930.5 1172 8930.5 down up incorrect
RTYS.UK Invesco Markets plc 20251208 0 128.88 129.16 128.71 128.79 5631 128.79 down up incorrect
S100.UK Invesco Markets PLC 20251208 0 10532 10532 10410 10466 8219 10466 down down correct
S250.UK Source Markets plc 20251208 0 19282 19282 19104 19107 694 19107 down down correct
S400.UK Invesco Markets plc 20251208 0 18222 18388 18222 18235 9 18235 up up correct
S600.UK Invesco Markets plc 20251208 0 12676 12686 12645 12645 2762 12645 down down correct
S6EW.UK Ossiam Lux 20251208 0 139.75 139.75 139.75 139.75 0 139.75
S7XP.UK Invesco Markets plc 20251208 0 16242 16320 16173.06 16320 1477 16320 up up correct
SAAA.UK iShares VI Public Limited Company 20251208 0 59.78 60.1 59.78 59.825 573 59.825 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251208 0 8.513 8.54 8.471 8.49 20201 8.49 down down correct
SAEU.UK Ishares Iv Public Limited Company 20251208 0 8.454 8.487 8.449 8.449 111 8.449 down down correct
SAGG.UK iShares III Public Limited Company 20251208 0 3.3445 3.3445 3.323 3.323 146887 3.323 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251208 0 8.275 8.381 8.21 8.2135 50898 8.2135 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251208 0 51.17 51.17 51.17 51.17 0 51.17
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251208 0 14.334 14.338 14.246 14.258 308642 14.258 down down correct
SAUM.UK iShares IV Public Limited Company 20251208 0 8.67 8.675 8.6519 8.655 205 8.655 down down correct
SAUS.UK iShares III Public Limited Company 20251208 0 4176 4181 4156 4160 1351 4160 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251208 0 12.3 12.3 12.24 12.24 66725 12.24 down down correct
SBEG.UK UBS ETF 20251208 0 850 850 842.294 842.875 13254 815.2414 down down correct
SBEM.UK UBS ETF 20251208 0 724.25 725.75 721.625 721.625 1898 697.2341 down down correct
SBIO.UK Invesco Markets Plc 20251208 0 59.91 60.28 59.66 59.72 4747 59.72 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251208 0 15.945 15.9525 15.945 15.9525 1890 15.9525 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251208 0 8.3225 8.355 8.3225 8.355 50 8.355 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251208 0 39.15 39.15 39.15 39.15 0 39.15
SCOP.UK WisdomTree Copper 1x Daily Short 20251208 0 12.2025 12.2025 12.2025 12.2025 0 12.2025
SDEU.UK iShares V Public Limited Company 20251208 0 104.64 104.81 104.19 104.19 3040 102.8922 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251208 0 7.1 7.1 7.071 7.078 52641 7.078 down down correct
SDHG.UK iShares IV Public Limited Company 20251208 0 67.72 68.22 67.72 67.74 26 64.8371 up up correct
SDHY.UK iShares IV Public Limited Company 20251208 0 90.84 90.84 90.1692 90.24 10403 87.341 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251208 0 6.284 6.315 6.276 6.278 1670782 6.278 down up incorrect
SDIG.UK iShares IV Public Limited Company 20251208 0 101.92 102.07 101.14 101.51 3048 100.4013 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251208 0 7.3269 7.3269 7.283 7.283 1650 7.2231 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20251208 0 7.066 7.0766 7.055 7.055 37844 7.0007 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251208 0 13.248 13.248 13.19 13.191 12477 13.1381 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251208 0 11.132 11.134 11.078 11.078 7436 11.0264 down up incorrect
SE15.UK iShares III Public Limited Company 20251208 0 94.7498 94.7498 94.42 94.42 158 92.7376 down down correct
SEAG.UK iShares III Public Limited Company 20251208 0 95.26 95.26 94.545 94.545 40 94.545 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251208 0 7.3695 7.3695 7.3695 7.3695 0 7.2925
SEDY.UK iShares V Public Limited Company 20251208 0 1301 1341 1255 1294 47710 1285.4199 down down correct
SEGA.UK iShares III Public Limited Company 20251208 0 96.63 96.65 96.085 96.085 26 96.085 down down correct
SEMA.UK iShares III Public Limited Company 20251208 0 3874 3880 3854.575 3859.5 12012 3859.5 down down correct
SEMB.UK iShares II Public Limited Company 20251208 0 7042 7042 6984 6989.5 1584 6858.1565 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251208 0 836.631 836.631 835.625 835.625 5976 813.2442 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251208 0 20.905 20.905 20.905 20.905 0 20.4075
SEML.UK iShares III Public Limited Company 20251208 0 35.44 35.46 35.27 35.33 7581 35.33 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251208 0 75.45 76.125 75.45 76.125 271 76.125 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251208 0 30.206 30.21 30.18 30.18 35 29.7517 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251208 0 72.245 72.245 72.245 72.245 0 72.245
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251208 0 44.91 44.995 44.91 44.995 223 44.995 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20251208 0 60.28 60.3 60.28 60.3 580 60.3 up up correct
SGBS.UK ETFS Metal Securities Limited 20251208 0 402.65 403.02 399.67 401.41 2861 401.41 down down correct
SGEA.UK iShares III Public Limited Company 20251208 0 65.98 66 65.75 65.76 2 64.6373 down down correct
SGIL.UK iShares III Public Limited Company 20251208 0 123.26 123.27 122.75 122.935 125 122.935 down down correct
SGLD.UK Invesco Physical Gold ETC 20251208 0 405.12 405.81 402.16 403.93 45234 403.93 down down correct
SGLN.UK iShares Physical Gold ETC 20251208 0 6131 6143.9 6089.584 6115 317569 6115 down down correct
SGLO.UK iShares III Public Limited Company 20251208 0 68.21 68.27 68.0644 68.07 22982 66.6435 down down correct
SGLP.UK Invesco Physical Gold ETC 20251208 0 30396 30456.21 30206.14 30330 13433 30330 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251208 0 348.175 348.175 348.175 348.175 0 348.175
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251208 0 26150 26152.5 26150 26152.5 5 26152.5 up up correct
SGQX.UK Multi Units Luxembourg 20251208 0 21110 21320 21080 21080 69 21080 down down correct
SHLD.UK iShares IV Public Limited Company 20251208 0 11.092 11.174 11.05 11.174 893 11.1527 up up correct
SHYG.UK iShares Public Limited Company 20251208 0 81.0136 81.0136 81 81 36 81 down down correct
SHYU.UK iShares II Public Limited Company 20251208 0 71.76 72.08 71.57 71.685 911 71.685 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251208 0 25.68 25.68 25.52 25.52 1160 25.52 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20251208 0 41.475 41.805 41.475 41.55 3889 40.037 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251208 0 331 332 328.8669 331 171 331
SJPA.UK iShares III Public Limited Company 20251208 0 5177 5183 5138.126 5142 33173 5142 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20251208 0 103.99 104.04 103.99 104.04 215 104.04 up up correct
SLVR.UK WisdomTree Silver 20251208 0 47.98 48.25 47.6 47.795 55483 47.795 down up incorrect
SLXX.UK iShares Public Limited Company 20251208 0 123.9 124.45 123.64 123.81 14487 122.3089 down up incorrect
SMBS.UK iShares IV Public Limited Company 20251208 0 319.993 320.473 319.5 319.5 3405 313.7831 down up incorrect
SMEA.UK iShares III Public Limited Company 20251208 0 8040 8043.95 7997.2 8012 345190 8012 down up incorrect
SMEU.UK Invesco Markets plc 20251208 0 456.75 456.95 455.8 456.2 72 456.2 down up incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251208 0 47.08 47.62 47.05 47.095 55075 47.095 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251208 0 62.82 63.45 62.65 62.71 103157 62.71 down down correct
SMTC.UK LYXOR Index Fund 20251208 0 1281 1281.4 1278.8 1280.6 1077 1280.6 down down correct
SMUD.UK iShares IV Public Limited Company 20251208 0 7.268 7.268 7.245 7.245 574 7.19 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251208 0 400.4 418.8 400.2 418.7 425 418.7 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251208 0 7.2038 7.2038 7.2038 7.2038 0 7.2038
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251208 0 18.0573 18.1675 18.0573 18.1675 110 18.1675 up up correct
SOYB.UK ETFS Commodity Securities Limited 20251208 0 27.04 27.16 26.97 27 2926 27 down down correct
SOYO.UK WisdomTree Soybean Oil 20251208 0 6.985 6.985 6.9813 6.9813 2993 6.9813 down down correct
SP5C.UK Multi Units Luxembourg 20251208 0 496.72 496.746 494.2 494.2 5645 494.2 down down correct
SPAG.UK iShares V Public Limited Company 20251208 0 3735 3746 3712 3734 5811 3734 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251208 0 141.84 141.84 140.165 140.165 539 140.165 down down correct
SPAP.UK Source Physical Palladium P 20251208 0 10601.53 10609.65 10528.5 10528.5 135 10528.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20251208 0 3161 3196 3133.172 3160 7894 3160 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251208 0 5.735 5.735 5.722 5.722 1 5.722 down up incorrect
SPGP.UK iShares V Public Limited Company 20251208 0 2783 2794 2730 2751 89085 2751 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20251208 0 1780.5 1789.5 1768.736 1771.75 14072 1771.75 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251208 0 9.61 9.619 9.549 9.549 1138 9.549 down up incorrect
SPMV.UK iShares VI Public Limited Company 20251208 0 108.28 108.28 107.4 107.48 17343 107.48 down down correct
SPOG.UK iShares V Public Limited Company 20251208 0 2118.5 2118.5 2084 2084.5 18483 2084.5 down down correct
SPOL.UK iShares V Public Limited Company 20251208 0 2273 2281.277 2256 2259 6903 2259 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251208 0 11928 11928.81 11793 11821 1671 11821 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20251208 0 157.93 158.69 157.375 157.375 664 157.375 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 516.72 516.89 514.18 514.49 8547 513.2466 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20251208 0 63.92 63.95 63.6018 63.655 32371 63.4649 down up incorrect
SPXJ.UK iShares III Public Limited Company 20251208 0 3793 3793.65 3780.5 3780.5 282 3767.2911 down down correct
SPXP.UK Invesco Markets plc 20251208 0 102929.9977 102999.9977 102439.9977 102469.9977 298600 1024.7 down down correct
SPXS.UK Invesco Markets plc 20251208 0 1371.61 1372.04 1364.05 1364.73 15353 13.6473 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 102.97 103 102.32 102.6 21719 102.6 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 688.61 688.81 684.55 685.1 7215 683.4335 down down correct
SRSA.UK iShares III Public Limited Company 20251208 0 4237 4256 4150 4165 1875 4165 down down correct
SSAC.UK iShares V Public Limited Company 20251208 0 8130 8137 8092 8099 20848 8099 down down correct
SSHY.UK PIMCO ETFs plc 20251208 0 71.62 72.01 71.16 71.555 138 70.3598 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251208 0 3.172 3.198 3.158 3.185 33258 3.185 up up correct
SSLN.UK iShares Physical Silver ETC 20251208 0 4168 4188 4126.7 4150 565059 4150 down down correct
SSLV.UK Invesco Physical Silver ETC 20251208 0 55.57 55.79 55 55.32 44092 55.32 down down correct
SSXF.UK iShares III Public Limited Company 20251208 0 121.24 121.24 121.24 121.24 0 118.5022
STEA.UK PIMCO ETFs plc 20251208 0 124.42 124.98 124.3 124.3 416 124.3 down down correct
STHE.UK PIMCO ETFs plc 20251208 0 73.89 74.19 73.75 73.75 730 72.5333 down down correct
STHS.UK PIMCO ETFs plc 20251208 0 9.032 9.087 8.989 9.008 52265 8.8598 down down correct
STHY.UK PIMCO ETFs plc 20251208 0 95.59 96.02 95.28 95.41 16891 93.8223 down down correct
STYC.UK PIMCO ETFs plc 20251208 0 167.24 167.64 167.14 167.15 101267 167.15 down up incorrect
SUAG.UK iShares II Public Limited Company 20251208 0 70.8262 70.8321 70.75 70.775 1216 70.775 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251208 0 17.915 17.945 17.79 17.79 57110 17.79 down up incorrect
SUES.UK iShares IV Public Limited Company 20251208 0 707.25 707.79 703 703.75 143903 703.75 down down correct
SUGA.UK WisdomTree Sugar 20251208 0 9.73 9.78 9.7 9.7 209 9.7 down down correct
SUJA.UK iShares IV Public Limited Company 20251208 0 622.25 622.75 617.5 617.5 7995 617.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251208 0 8.275 8.2925 8.2225 8.2225 1616 8.2225 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251208 0 4067 4106.5 4063.308 4106.5 369 4106.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20251208 0 233.25 235.119 233.0975 234.4 561435 234.4 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251208 0 2966 2966 2953.0001 2953.0001 11713 2953.0001 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251208 0 4.733 4.7482 4.7263 4.7263 2590 4.7263 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251208 0 3754 3781 3754 3781 4 3781 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251208 0 50.02 50.36 50.02 50.175 15363 49.0649 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251208 0 37.685 37.685 37.685 37.685 0 36.8456
SUSM.UK iShares IV Public Limited Company 20251208 0 9.405 9.43 9.36 9.375 461424 9.375 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251208 0 433.85 433.85 432.625 432.625 41802 432.625 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251208 0 12.14 12.15 12.095 12.095 47932 12.095 down down correct
SUUS.UK iShares IV Public Limited Company 20251208 0 1345 1347 1336.5 1336.5 32992 1336.5 down down correct
SUWS.UK iShares IV Public Limited Company 20251208 0 10.525 10.54 10.465 10.4675 38292 10.4389 down down correct
SWDA.UK iShares III Public Limited Company 20251208 0 9776 9782 9727 9737 53764 9737 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20251208 0 47.6 47.61 47.34 47.3875 48878 47.3875 down down correct
SX5S.UK Invesco Markets plc 20251208 0 12798 12812 12750 12767 2162 12767 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 43.89 43.89 43.515 43.515 382 43.515 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251208 0 54.15 54.39 53.21 53.22 13476 53.22 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 36.3275 36.3625 35.7775 35.9225 17882 35.9225 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 63.08 64 62.7875 62.7875 14716 62.7875 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 66.82 67.39 66.71 66.75 637 66.75 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 156.02 157 155.62 156.22 40235 156.22 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251208 0 42.0125 42.0925 41.6502 41.715 45926 41.715 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 53.76 54.0925 53.2475 53.55 16992 53.55 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 47.265 47.515 46.775 46.775 14951 46.775 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251208 0 72.68 72.9975 71.85 71.85 2587 71.85 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 71.71 71.71 71.01 71.095 142 71.095 down down correct
TI5G.UK iShares $ TIPS 0 20251208 0 4.724 4.7265 4.713 4.7135 126235 4.7135 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251208 0 120.36 120.36 120.36 120.36 0 120.36
TINM.UK WisdomTree Tin 20251208 0 92.05 92.05 91.13 91.13 56 91.13 down down correct
TIP5.UK iShares II Public Limited Company 20251208 0 4.9375 4.9375 4.924 4.924 75069 4.924 down down correct
TIPG.UK Multi Units Luxembourg 20251208 0 8844 8844 8823 8823 188 8725.989 down down correct
TIPH.UK Multi Units Luxembourg 20251208 0 110.58 110.6538 110.39 110.39 1131 109.21 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 29.31 29.31 29.13 29.17 9366 28.5878 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251208 0 117.61 117.75 117.42 117.42 669 116.13 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251208 0 1140.6 1146.6 1140.6 1146.6 18 1146.6 up down incorrect
TP05.UK iShares II Public Limited Company 20251208 0 370.4 370.45 370.012 370.15 13393 370.15 down down correct
TPHG.UK Amundi Index Solutions 20251208 0 15287.32 15287.32 15219 15219 33 15219 down down correct
TPHU.UK Amundi Index Solutions 20251208 0 169.78 169.78 169.21 169.21 12 169.21 down up incorrect
TPXG.UK Amundi Index Solutions 20251208 0 10868.22 10868.22 10804 10804 20 10804 down down correct
TPXU.UK Amundi Index Solutions 20251208 0 143.81 143.81 143.81 143.81 0 143.81
TREG.UK VanEck Vectors ETFs N.V. 20251208 0 33.3 33.3 33.055 33.11 499 32.8839 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251208 0 44.35 44.41 44.025 44.0725 63 43.7703 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251208 0 28.43 28.43 28.43 28.43 0 27.8807
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 98.4399 98.4399 98.265 98.265 114 96.4951 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 36.6 36.6 36.6 36.6 0 35.8991
TURU.UK MULTI UNITS LUXEMBOURG 20251208 0 46.665 47.295 46.665 47.2575 1 47.2575 up up correct
U10G.UK Multi Units Luxembourg 20251208 0 7851 7889.705 7851 7866.641 990 7602.682 up up correct
U71G.UK Lyxor US Treasury 7 20251208 0 6714 6720 6710 6710 166 6440.024 down down correct
UB00.UK UBS ETF SICAV 20251208 0 57.77 57.77 57.7 57.715 202 57.3412 down down correct
UB01.UK UBS ETF SICAV 20251208 0 5038 5043 5038 5038 506 5005.2657
UB02.UK UBS (Lux) Fund Solutions 20251208 0 5046 5046 5010 5010 0 4967.0957 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251208 0 16770 16794 16742 16746 25 16647.0526 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20251208 0 2852 2852 2847.75 2847.75 2716 2847.75 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20251208 0 2670 2695 2670 2672 11193 2654.0709 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20251208 0 2061.5 2061.5 2061 2061 302 2061 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251208 0 8325 8336.94 8321.06 8326.5 788 8213.9546 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251208 0 3710.72 3719.37 3710.72 3712.5 11 3661.0607 up up correct
UB23.UK UBS ETF SICAV 20251208 0 4402 4402 4389.3 4393 6590 4359.5505 down down correct
UB30.UK UBS (Lux) Fund Solutions 20251208 0 137.36 137.5537 136.69 136.885 2532 135.6419 down down correct
UB32.UK UBS (Lux) Fund Solutions 20251208 0 10307 10328.91 10280.25 10283 1318 10190.224 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251208 0 11704 11704 11640 11654 66 11639.8141 down down correct
UB45.UK UBS ETF SICAV 20251208 0 6509 6513 6477.306 6482 1543 6441.8338 down down correct
UB69.UK UBS (Lux) Fund Solutions 20251208 0 12085 12171.8 12085 12085 68 12085
UB74.UK UBS (Lux) Fund Solutions 20251208 0 1842.5 1843.5 1842.5 1843.5 1299 1813.1424 up up correct
UB82.UK UBS ETF 20251208 0 2909 2909 2907 2907 274 2876.5521 down down correct
UBIF.UK UBS ETF 20251208 0 1260.5 1260.5 1260.5 1260.5 0 1250.1392
UBTL.UK UBS (Lux) Fund Solutions 20251208 0 740.375 740.375 740.375 740.375 0 718.5844
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251208 0 1581.5 1582.181 1579.61 1580.5 4732 1580.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251208 0 906.875 906.875 906.875 906.875 0 887.6085
UBXX.UK UBS (Lux) Fund Solutions 20251208 0 854.3 854.3 849.3 850.15 7799 821.892 down down correct
UC03.UK UBS (Irl) ETF plc 20251208 0 167.115 167.115 167.115 167.115 0 166.3098
UC04.UK UBS (Irl) ETF Public Limited Company 20251208 0 12603 12603 12552.5 12552.5 0 12492.3305 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251208 0 9193 9237 9188 9192 1632 9129.4813 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251208 0 8360 8364 8329.5 8329.5 4389 8280.3896 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20251208 0 114.11 114.11 113.675 113.675 32 113.675 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20251208 0 8623 8623 8528.55 8528.55 92 8528.55 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251208 0 13998 14037 13941 13941 4281 13894.6914 down down correct
UC46.UK UBS ETF 20251208 0 19546 19561.82 19454 19454 265 19431.0251 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251208 0 16922 16932 16864 16864 822 16864 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251208 0 33365 33365 33242.5 33242.5 888 33117.7402 down down correct
UC63.UK UBS ETF SICAV 20251208 0 2474 2474.5 2468 2468 2102 2437.9536 down down correct
UC64.UK UBS ETF SICAV 20251208 0 3886 3900 3880.625 3886 6565 3886
UC65.UK UBS (Lux) Fund Solutions 20251208 0 66.69 66.69 66.69 66.69 0 66.116
UC67.UK UBS ETF SICAV 20251208 0 663.75 663.75 663.75 663.75 0 661.812
UC68.UK UBS (Lux) Fund Solutions 20251208 0 444.3 444.3 442.6 442.6 10 440.9492 down down correct
UC76.UK UBS ETF 20251208 0 15.1325 15.1325 15.1325 15.1325 0 14.6891
UC79.UK UBS ETF SICAV 20251208 0 1331 1334.5 1325.5 1325.5 10692 1311.8296 down down correct
UC81.UK UBS ETF 20251208 0 1054 1054.45 1053.75 1053.75 1521 1029.9743 down down correct
UC82.UK UBS ETF 20251208 0 1263 1263 1261.62 1261.75 76013 1233.8652 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251208 0 1138 1138 1136.5 1136.5 1412 1103.3937 down down correct
UC86.UK UBS ETF 20251208 0 14.055 14.07 14.018 14.0275 2342 13.7093 down down correct
UC87.UK UBS ETF SICAV 20251208 0 3029 3035 3029 3032 302 3032 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251208 0 14575 14678.3 14575 14575 34 14575
UC95.UK UBS (Irl) ETF Public Limited Company 20251208 0 2503 2503 2503 2503 0 2480.5535
UC96.UK UBS (Irl) ETF Public Limited Company 20251208 0 2911.5 2911.5 2911.5 2911.5 0 2892.5607
UC97.UK UBS (Lux) Fund Solutions 20251208 0 15.1125 15.1125 15.1125 15.1125 0 14.8201
UC98.UK UBS (Lux) Fund Solutions 20251208 0 1137 1137 1135.5 1135.5 708 1113.6526 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251208 0 4663 4663 4632.5 4632.5 2 4623.5717 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251208 0 1509.4 1509.4 1498.2 1498.2 526 1498.2 down down correct
UD04.UK UBS (Lux) Fund Solutions 20251208 0 2261.5 2269.051 2253 2253 1321 2253 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20251208 0 1601.2 1605 1592.5 1592.5 42 1592.5 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20251208 0 1411.4 1411.4 1402.6 1402.6 10 1402.6 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20251208 0 15992 16148 15992 16148 549 16148 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251208 0 77.47 77.47 76.87 76.96 18803 76.5343 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251208 0 10.096 10.096 10.084 10.084 1000 10.0403 down down correct
UGAS.UK WisdomTree Gasoline 20251208 0 52.23 52.97 51.78 51.85 1245 51.85 down down correct
UHYG.UK Lyxor Index Fund 20251208 0 76.22 76.31 76.04 76.04 182 76.04 down down correct
UIFS.UK iShares V Public Limited Company 20251208 0 1181.5 1182.616 1175 1175 8707 1175 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251208 0 2600 2614 2586.7 2599 8632 2582.2256 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 52.2 52.26 52.09 52.09 18532 52.09 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 11.826 11.864 11.708 11.708 24042 11.708 down down correct
UKRE.UK iShares III Public Limited Company 20251208 0 371.6 371.6 360.5 360.5 57739 355.051 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251208 0 1893 1900.4 1881.6 1883.6 36092 1863.7762 down down correct
UNIC.UK Lyxor Index Fund 20251208 0 18.9981 18.9981 18.892 18.892 138 18.892 down down correct
UPVL.UK UBS (Irl) ETF plc 20251208 0 1821.25 1821.25 1821.25 1821.25 0 1811.3509
URGB.UK WisdomTree Short EUR Long GBP 20251208 0 4810 4818.5 4810 4818.5 10 4818.5 up up correct
US10.UK Multi Units Luxembourg 20251208 0 104.92 105.36 104.46 104.56 218 101.05 down down correct
US13.UK Multi Units Luxembourg 20251208 0 103.59 103.68 103.495 103.495 36 100.445 down down correct
US71.UK Multi Units Luxembourg 20251208 0 89.56 89.56 89.36 89.36 1 85.77 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20251208 0 278.5 284 275.5 281.5 3574569 281.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 95.81 96.44 95.81 96.115 4396 94.1532 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 58.04 58.28 57.71 57.845 30306 57.527 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251208 0 2877 2877 2877 2877 3 2861.0089
USGB.UK WisdomTree Short USD Long GBP 20251208 0 3638 3639 3638 3638 150 3638
USHY.UK Lyxor Index Fund 20251208 0 101.33 101.33 101.33 101.33 0 95.77
USIG.UK Lyxor Index Fund 20251208 0 97.83 97.83 97.83 97.83 0 93.75
USIX.UK Lyxor Index Fund 20251208 0 7355 7368 7349 7349 25 7349 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 60.53 60.68 60.31 60.31 1393 60.31 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251208 0 5860 5900 5860 5900 998 5900 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20251208 0 3421 3421 3404.5 3404.5 2868 3386.7141 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20251208 0 32.32 32.53 32.15 32.29 16659 32.29 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251208 0 78.33 78.49 77.94 78.145 12987 78.145 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 73.92 73.92 73.815 73.815 1221 71.9904 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 75.1 75.61 75.1 75.31 66 75.31 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 220.55 221.7 220.55 220.925 4764 220.925 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251208 0 21.905 21.935 21.9 21.9 7882 21.9 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 56.6508 56.6508 56.5974 56.63 2549 56.63 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251208 0 7.777 7.813 7.726 7.741 21275 7.741 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20251208 0 5.815 5.857 5.8 5.8 333445 5.8 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20251208 0 5.455 5.467 5.432 5.4325 20777 5.4182 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251208 0 26.915 26.98 26.755 26.795 486932 26.795 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20251208 0 23.795 23.9125 23.7 23.7 677230 23.5792 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251208 0 45.835 45.85 45.7525 45.7525 3671 45.7525 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251208 0 60.54 62.49 60.51 60.87 41720 60.87 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251208 0 48.065 48.115 48 48.005 4247 47.4194 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251208 0 74.625 74.78 74.24 74.33 1821 73.9974 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251208 0 44.36 44.53 44.17 44.17 356 43.5327 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251208 0 128.22 128.34 127.63 127.65 11819 127.2581 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20251208 0 44.5525 44.5875 44.1875 44.1975 25092 43.8063 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20251208 0 168.135 168.44 167.33 167.485 11505 167.0858 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251208 0 61.04 61.41 60.87 60.91 19381 60.91 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251208 0 31.7 31.8175 31.6025 31.6025 119850 31.4611 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251208 0 27 27.13 27 27.045 35208 27.045 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251208 0 21.727 21.871 21.686 21.686 5663 21.4662 down down correct
VDUC.UK Vanguard USD Corporate 1 20251208 0 49.6 49.605 49.54 49.54 4338 49.0101 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251208 0 46.4 46.4539 46.2525 46.2525 1892 46.2525 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251208 0 42.88 42.885 42.3975 42.3975 1111 42.05 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251208 0 33.42 33.42 33.13 33.13 3296 32.6502 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251208 0 39.45 39.635 39.305 39.375 84110 39.2495 down down correct
VETY.UK Vanguard Funds Public Limited Company 20251208 0 19.4825 19.485 19.3712 19.3712 2139 19.3712 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20251208 0 52.24 52.26 52.11 52.11 10964 51.9161 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20251208 0 39 39.28 39 39.13 28083 38.9612 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20251208 0 96.27 96.35 95.8195 95.86 29816 95.5653 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251208 0 78.54 78.6 78.04 78.12 19678 78.12 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20251208 0 56.14 56.175 55.775 55.85 12793 55.6001 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251208 0 29.995 29.995 29.595 29.725 4221 29.6971 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251208 0 16 16.1025 16 16.0525 34215 15.8793 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251208 0 133.94 133.94 133.22 133.22 8241 133.22 down down correct
VHYA.UK Vanguard FTSE All 20251208 0 90.75 90.91 90.15 90.15 5801 90.15 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251208 0 80.865 80.865 80.22 80.305 16554 79.8493 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20251208 0 60.88 60.88 60.23 60.305 56664 59.9629 down down correct
VIXL.UK S&P 500 VIX Short 20251208 0 3.492 3.57 3.46 3.563 33635 3.563 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251208 0 41.25 41.34 40.935 40.965 19904 40.965 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251208 0 33.4075 33.4675 33.1736 33.1925 22071 32.8007 down down correct
VMID.UK Vanguard Funds Public Limited Company 20251208 0 34.025 34.025 33.5786 33.59 62945 33.2835 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251208 0 126.31 126.3784 125.6808 125.86 1366 125.86 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251208 0 473.5 473.5 467 467 302406 467 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251208 0 47.39 47.675 46.93 47.1975 261 47.1975 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251208 0 40.39 40.495 40.385 40.4175 1291 39.8979 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251208 0 132.14 135 131.36 131.52 90634 131.52 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251208 0 99.16 99.23 98.65 98.74 276646 98.74 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251208 0 36.105 36.25 35.99 36.025 2031 35.5833 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251208 0 42.27 42.355 42.1123 42.185 58204 41.9582 down down correct
VUSA.UK anguard Funds Public Limited Company 20251208 0 98.0175 99.84 97.53 97.6025 147364 97.3746 down down correct
VUSC.UK Vanguard USD Corporate 1 20251208 0 37.235 37.44 36.975 37.2175 284 37.2175 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251208 0 130.62 130.645 129.85 129.9625 44042 129.6591 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20251208 0 20.35 20.36 20.305 20.3225 5201 20.3225 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251208 0 16.3 16.408 16.281 16.286 4570 16.1202 down down correct
VWRA.UK Vanguard FTSE All 20251208 0 169.24 169.28 168.18 168.44 133380 168.44 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20251208 0 165.76 166.03 164.92 164.96 42320 164.4084 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20251208 0 124.4 124.5045 123.8 123.88 93065 123.4659 down down correct
VWRP.UK Vanguard FTSE All 20251208 0 126.98 127.1 126.34 126.44 207956 126.44 down down correct
WATL.UK Multi Units France 20251208 0 5950 5952 5915 5915.5 1090 5852.534 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251208 0 28.935 29.17 28.935 29.02 5474 29.02 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251208 0 34.88 35.165 34.82 35.0375 9987 35.0375 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251208 0 16.835 16.855 16.655 16.655 5256 16.655 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251208 0 1263.5 1266.5 1250.5 1252.75 14322 1252.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251208 0 86.89 87.19 86.085 86.085 3 86.085 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251208 0 1094 1099.5 1087.8 1090.5 1269 1053.5227 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251208 0 1468.6 1474.2 1459.1 1459.1 2288 1459.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251208 0 50.36 51.15 50.31 50.31 64570 50.31 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 128.37 135.16 126.98 127.2 764 127.2 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20251208 0 17.99 18.025 17.9 17.9 2690 17.9 down up incorrect
WELL.UK Hanetf Icav 20251208 0 8.216 8.28 8.034 8.034 43099 8.034 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251208 0 90.97 91.45 90.35 90.35 10753 90.35 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251208 0 418.14 418.93 415.14 416.875 3708 416.875 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251208 0 67.01 67.01 66.17 66.23 19620 66.23 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251208 0 7.43 7.43 7.36 7.369 2670 7.369 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251208 0 5.121 5.129 5.098 5.098 3273 4.9537 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251208 0 5.589 5.653 5.589 5.6005 3086 5.4425 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251208 0 443.95 443.95 441.65 441.65 30 436.1379 down down correct
WLDS.UK iShares III plc 20251208 0 6.785 6.81 6.733 6.733 61189 6.733 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20251208 0 302.95 302.95 301.885 301.885 9 298.105 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251208 0 70.11 70.11 69.505 69.505 980 69.505 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251208 0 85.44 85.79 85.11 85.44 8483 85.44
WNRG.UK SSgA SPDR ETFs Europe II plc 20251208 0 56.68 56.84 56.25 56.34 59560 56.34 down down correct
WOOD.UK iShares II Public Limited Company 20251208 0 1791.5 1791.5 1782.5 1789 12851 1789 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 96.35 96.35 95.5057 95.545 22363 95.545 down up incorrect
WQDS.UK iShares II Public Limited Company 20251208 0 619.25 620 616.825 617.5 133721 615.1644 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251208 0 8.3175 8.3175 8.21 8.2125 28102 8.1817 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251208 0 9.026 9.049 8.971 8.997 88449 8.997 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251208 0 87.46 87.79 86.75 87.22 9458 87.22 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251208 0 224.48 226.03 223.99 224.73 15755 224.73 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251208 0 82.81 83.2 81.31 81.31 59 81.31 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251208 0 65.31 66.91 65.29 65.48 43468 65.48 up down incorrect
X7PP.UK Invesco Markets plc 20251208 0 16768 16810 16688 16800 918 16800 up down incorrect
X7PS.UK Invesco Markets plc 20251208 0 191.52 192.5 190.7 192.5 719 192.5 up down incorrect
XASX.UK Xtrackers 20251208 0 453.45 464.75 453.45 460.275 58487 458.2031 up up correct
XAUS.UK Xtrackers 20251208 0 3542.387 3542.387 3523.779 3532 487 3484.6311 down down correct
XAXD.UK Xtrackers 20251208 0 60.83 60.8669 60.6 60.6 1279 60.6 down down correct
XAXJ.UK Xtrackers 20251208 0 4549 4550 4548 4549 2568 4549
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251208 0 2972.769 2972.769 2967.5 2967.5 559 2945.4934 down down correct
XBAK.UK Xtrackers 20251208 0 1.754 1.772 1.722 1.752 12102 1.752 down down correct
XBCU.UK Xtrackers 20251208 0 47.19 47.19 46.745 46.745 18418 46.745 down down correct
XBGG.UK Xtrackers II 20251208 0 6987.47 6987.47 6963 6963 7 6911.5467 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251208 0 162.2655 162.315 161.88 161.88 2633 161.88 down down correct
XCAD.UK Xtrackers 20251208 0 114.34 114.36 114.01 114.01 1655 114.01 down down correct
XCHA.UK Xtrackers 20251208 0 19.27 19.32 19.255 19.2675 40016 19.2675 down down correct
XCS2.UK Xtrackers II 20251208 0 11895 11895 11874 11895 42 11895
XCS3.UK Xtrackers 20251208 0 13.31 13.365 13.2675 13.2675 1068 13.2675 down down correct
XCS4.UK Xtrackers 20251208 0 23.295 23.295 22.875 22.875 4 22.875 down down correct
XCS5.UK Xtrackers 20251208 0 20.63 20.66 20.595 20.595 22998 20.595 down down correct
XCS6.UK Xtrackers 20251208 0 20.435 20.505 20.4025 20.4025 8853 20.4025 down down correct
XCX3.UK Xtrackers 20251208 0 1003 1003.5 998.523 1000 6508 1000 down down correct
XCX4.UK Xtrackers 20251208 0 1734 1734 1716.75 1716.75 11 1716.75 down down correct
XCX5.UK Xtrackers 20251208 0 1552 1555 1545.1 1546.75 33349 1546.75 down down correct
XCX6.UK Xtrackers 20251208 0 1535 1537.5 1532.5 1532.5 18415 1532.5 down down correct
XD3E.UK Xtrackers 20251208 0 2353.713 2362.697 2353.713 2354.5 4530 2342.0054 up down incorrect
XD5D.UK Xtrackers 20251208 0 91.65 91.65 91.65 91.65 4 91.65
XD5E.UK Xtrackers 20251208 0 5353.91 5353.91 5345.5 5345.5 17 5315.8282 down up incorrect
XD5S.UK Xtrackers 20251208 0 4249.5 4249.5 4249.5 4249.5 0 4249.5
XD9U.UK Xtrackers (IE) Public Limited Company 20251208 0 202.63 202.63 201.44 201.57 65684 201.57 down down correct
XDAX.UK Xtrackers 20251208 0 19696 19753.1 19654 19677 5513 19677 down down correct
XDBG.UK Xtrackers 20251208 0 4157 4230.1 4157 4157 120 4157
XDDX.UK Xtrackers 20251208 0 13054 13069.58 13013 13013 146 13013 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251208 0 3670 3671 3647 3648 4874 3648 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251208 0 6134 6149.8 6120 6134 5050 6134
XDEQ.UK Xtrackers (IE) Public Limited Company 20251208 0 6077 6080 6039 6039 5817 6039 down down correct
XDER.UK Xtrackers 20251208 0 2064.5 2078 2036.75 2036.75 3028 2036.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251208 0 4500 4533 4500 4514 7243 4514 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251208 0 105.8 105.97 105.31 105.45 43870 105.45 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251208 0 10040 10040 9926.29 9950 99 9950 down down correct
XDGU.UK Xtrackers (IE) Plc 20251208 0 12.935 12.935 12.935 12.935 0 12.7849
XDJP.UK Xtrackers 20251208 0 2533 2538 2505 2505 14295 2490.886 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251208 0 4227.5 4260.5 4220.5 4231.5 211 4214.8866 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251208 0 3364.76 3378.808 3356 3362.5 1892 3343.3556 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20251208 0 1491.607 1491.607 1483.75 1483.75 80 1473.4837 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20251208 0 44.31 44.31 44.31 44.31 0 44.31
XDNY.UK Xtrackers (IE) Public Limited Company 20251208 0 19.865 19.915 19.7575 19.7575 4968 19.6206 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251208 0 11465 11498 11434.91 11447 6261 11447 down down correct
XDUK.UK Xtrackers 20251208 0 1526 1526 1521.414 1522.6 3715 1522.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251208 0 15199 15205 15150.5 15150.5 715 15150.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251208 0 55.33 55.79 54.87 55.01 47224 55.01 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251208 0 69.5 70.23 68.72 68.78 29503 68.78 down down correct
XDWD.UK Xtrackers (IE) Plc 20251208 0 142.43 142.5 141.51 141.825 3004 141.825 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251208 0 7948 7954 7911.15 7919 38867 7919 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251208 0 42.24 42.3 42.01 42.01 16717 42.01 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251208 0 28.53 28.56 28.3827 28.42 37463 28.3564 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251208 0 57.93 58.41 57.41 57.42 51946 57.42 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251208 0 76.05 76.19 75.75 75.98 20660 75.98 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251208 0 118.49 118.55 117.84 117.985 3057 117.7049 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251208 0 66.9 67.3 66.59 66.79 98623 66.79 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251208 0 51.33 51.98 50.76 50.97 6267 50.97 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251208 0 119.61 120.49 119.43 119.84 27373 119.84 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251208 0 44.77 44.91 44.3525 44.57 28293 44.57 down up incorrect
XDWY.UK Concept Fund Solutions plc 20251208 0 28.7675 28.7675 28.7675 28.7675 0 28.7084
XEOU.UK Xtrackers 20251208 0 20.5 20.5 20.455 20.485 4561 20.485 down up incorrect
XESC.UK Xtrackers 20251208 0 8721 8746 8716 8722.5 10928 8722.5 up down incorrect
XESW.UK Xtrackers (IE) Plc 20251208 0 38.62 38.63 38.3553 38.375 869 38.375 down up incorrect
XESX.UK Xtrackers 20251208 0 5188 5199 5183.508 5187.5 34817 5168.9987 down down correct
XEUM.UK Xtrackers 20251208 0 16034 16079.908 16034 16034 1 16034
XFFE.UK Xtrackers II 20251208 0 209.65 210 209.5 209.5 11595 209.5 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20251208 0 15.735 15.74 15.5375 15.5375 819 15.5375 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251208 0 3020 3047 2985 3043 9480 3043 up down incorrect
XG7S.UK Xtrackers II 20251208 0 19066 19069 19008 19008 4 19008 down up incorrect
XG7U.UK Xtrackers II 20251208 0 27.47 27.53 27.46 27.475 67362 27.475 up down incorrect
XGDD.UK Xtrackers 20251208 0 37.73 37.73 37.61 37.61 36 37.61 down up incorrect
XGGB.UK Xtrackers II 20251208 0 253.025 253.025 253.025 253.025 0 253.025
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251208 0 73.605 73.605 73.605 73.605 0 73.605
XGIG.UK Xtrackers II 20251208 0 2475.5 2480.5 2467.5 2472.75 105385 2466.8883 down down correct
XGIU.UK Xtrackers II 20251208 0 1924.5 1925.996 1924.5 1924.5 5 1924.5
XGLD.UK DB ETC plc 20251208 0 403.19 404.16 401.59 402.175 912 402.175 down down correct
XGLE.UK Xtrackers II 20251208 0 221.5 222.08 221.345 221.345 211 221.345 down down correct
XGLF.UK Xtrackers (IE) Plc 20251208 0 27.0025 27.0025 27.0025 27.0025 93 27.0025
XGLS.UK DB ETC plc 20251208 0 2142 2143.131 2125.5 2134.5 13888 2134.5 down down correct
XGSD.UK Xtrackers 20251208 0 2832 2836 2822 2829 927 2797.7343 down down correct
XGSG.UK Xtrackers II 20251208 0 2396 2402 2392.95 2394.5 49438 2378.1166 down down correct
XGSI.UK Xtrackers II 20251208 0 13.27 13.2894 13.27 13.27 93971 13.27
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251208 0 15.9695 15.9695 15.9425 15.9425 1119 15.745 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251208 0 13.805 13.805 13.805 13.805 0 13.805
XKS2.UK Xtrackers 20251208 0 8907.478 8907.478 8814.5 8814.5 241 8814.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251208 0 117.56 117.56 117.36 117.36 9 117.36 down down correct
XLBP.UK Invesco Markets plc 20251208 0 40845 40845 40142.5 40142.5 176 40142.5 down down correct
XLBS.UK Invesco Markets plc 20251208 0 543 543 534.2 534.2 0 534.2 down down correct
XLCP.UK Invesco Markets PLC 20251208 0 7579.329 7583.415 7485 7485 216 7485 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251208 0 100.52 101.46 99.66 99.66 1022 99.66 down down correct
XLDX.UK Xtrackers 20251208 0 23750 23750 23750 23750 4 23750
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251208 0 47650 47825 46995 47215 796 47215 down down correct
XLES.UK Invesco Markets plc 20251208 0 635.7 636.7 626.6 629.9 734 629.9 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251208 0 31495 31525 31280 31335 384 31335 down down correct
XLFS.UK Invesco Markets plc 20251208 0 419.8 419.85 416.6 417.225 1296 417.225 down down correct
XLIP.UK Invesco Markets plc 20251208 0 63796.67 64025 63638.37 64025 33 64025 up up correct
XLIS.UK Invesco Markets plc 20251208 0 852.4 859.6 844.3 851.8 184 851.8 down down correct
XLKQ.UK Invesco Markets plc 20251208 0 66220 66620 65940 66220 479 66220
XLKS.UK Invesco Markets plc 20251208 0 880 886.2 878.5 882.2 875 882.2 up up correct
XLPE.UK Xtrackers 20251208 0 11030 11048 10952.22 10988.5 288 10988.5 down down correct
XLPP.UK Invesco Markets plc 20251208 0 52030 52030 51670 51670 144 51670 down down correct
XLPS.UK Invesco Markets plc 20251208 0 693.1 699.1 687.7 687.85 352 687.85 down down correct
XLUP.UK Invesco Markets plc 20251208 0 46645 46830 46127.52 46407.5 1428 46407.5 down down correct
XLUS.UK Invesco Markets plc 20251208 0 620.1 625 614 617.6 2070 617.6 down down correct
XLVP.UK Invesco Markets plc 20251208 0 56510 56580 56000 56055 231 56055 down down correct
XLVS.UK Invesco Markets plc 20251208 0 753.7 756 745.7 745.7 469 745.7 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251208 0 63050 63690 63050 63050 9 63050
XLYS.UK Invesco Markets plc 20251208 0 845.3 852.4 838.9 839.4 105 839.4 down down correct
XMAD.UK Xtrackers 20251208 0 80.215 80.215 80.215 80.215 0 80.215
XMAF.UK Xtrackers 20251208 0 10.4737 10.4737 10.398 10.398 665 10.398 down down correct
XMAS.UK Xtrackers 20251208 0 6043 6043 6025.5 6025.5 8 6025.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251208 0 3843 3843 3830 3830 343 3830 down down correct
XMBD.UK Xtrackers 20251208 0 57.82 58.51 57.37 57.95 3200 57.95 up up correct
XMBR.UK Xtrackers 20251208 0 4318 4399 4292.16 4336 4987 4336 up up correct
XMCX.UK Xtrackers 20251208 0 2059.5 2075 2054 2054 177 2038.5666 down down correct
XMED.UK Xtrackers 20251208 0 122.34 122.34 121.7505 121.81 16628 121.81 down down correct
XMEM.UK Xtrackers 20251208 0 5073 5073 5056 5056.5 232 5056.5 down down correct
XMES.UK Xtrackers 20251208 0 7.985 7.9975 7.9275 7.9788 31520 7.9788 down down correct
XMEU.UK Xtrackers 20251208 0 9180 9180 9145 9150 6548 9150 down down correct
XMEX.UK Xtrackers 20251208 0 595.75 599.5 594.75 599.375 83355 599.375 up up correct
XMID.UK Xtrackers 20251208 0 1039 1044 1034.5 1037.75 919 1037.75 down down correct
XMJD.UK Xtrackers 20251208 0 100.67 100.69 99.87 99.91 3189 99.91 down down correct
XMJP.UK Xtrackers 20251208 0 7553 7558 7500 7500 434 7500 down down correct
XMLA.UK Xtrackers 20251208 0 3795.525 3795.525 3793 3793 92 3793 down down correct
XMLD.UK Xtrackers 20251208 0 50.72 50.72 50.53 50.53 121 50.53 down down correct
XMMD.UK Xtrackers 20251208 0 67.67 67.67 67.31 67.31 177 67.31 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20251208 0 74.69 74.83 74.32 74.43 336223 74.43 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251208 0 5610 5626 5581.52 5589.5 26676 5589.5 down down correct
XMTD.UK Xtrackers 20251208 0 88.75 89.8 88.605 88.605 2101 88.605 down down correct
XMTW.UK Xtrackers 20251208 0 6675 6676 6650.92 6657.5 2100 6657.5 down down correct
XMUD.UK Xtrackers 20251208 0 205.57 205.57 204.48 204.48 265 204.48 down down correct
XMUJ.UK Xtrackers 20251208 0 56.7 56.7 56.7 56.7 0 56.4047
XMUS.UK Xtrackers 20251208 0 15416 15421.99 15375 15375 1145 15375 down down correct
XMVU.UK Xtrackers (IE) Plc 20251208 0 59.77 59.77 59.5 59.5 0 59.1571 down down correct
XMWD.UK Xtrackers 20251208 0 139.6 139.6 139.07 139.07 1082 139.07 down down correct
XMXD.UK Xtrackers 20251208 0 45.92 46.45 45.75 45.75 150 45.75 down down correct
XNID.UK Xtrackers 20251208 0 276 276 274.175 274.175 9 274.175 down down correct
XNIF.UK Xtrackers 20251208 0 20642 20712 20593 20595 710 20595 down up incorrect
XPHG.UK Xtrackers 20251208 0 111.9 111.9 110.9 111.15 1106 111.15 down up incorrect
XPHI.UK Xtrackers 20251208 0 1.48 1.48 1.4795 1.4795 6000 1.4795 down up incorrect
XPXD.UK Xtrackers 20251208 0 87.61 87.61 87.02 87.02 923 87.02 down up incorrect
XPXJ.UK Xtrackers 20251208 0 6571 6571 6533.5 6533.5 1965 6533.5 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20251208 0 10.7025 10.7025 10.7025 10.7025 0 10.4597
XRES.UK Source Markets plc 20251208 0 24.595 24.695 24.49 24.575 943 24.575 down down correct
XRH0.UK DB ETC PLC 20251208 0 825 870 770 802.5 37 802.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251208 0 59.96 59.96 59.655 59.655 54 59.655 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251208 0 28008 28096 27957.09 28055 294 28055 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251208 0 4480.902 4481 4473.426 4481 127 4481 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251208 0 373.2 375 372.78 373.14 1699 373.14 down up incorrect
XS2D.UK Xtrackers 20251208 0 299.44 299.84 296.69 296.69 1475 296.69 down up incorrect
XS3R.UK Xtrackers 20251208 0 11862 11864 11671 11671 6 11671 down down correct
XS6R.UK Xtrackers 20251208 0 15554 15682 15542 15548 103 15548 down down correct
XS7R.UK Xtrackers 20251208 0 6421.287 6422 6421.287 6422 209 6422 up up correct
XS8R.UK Xtrackers 20251208 0 9358 9398 9348.5 9348.5 804 9348.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251208 0 3459 3494 3445.5 3451.25 95 3419.4012 down down correct
XSD2.UK Xtrackers 20251208 0 47.305 47.334 47.035 47.075 1068862 47.075 down down correct
XSDR.UK Xtrackers 20251208 0 19473.05 19492 19357 19357 3279 19357 down down correct
XSDX.UK Xtrackers 20251208 0 836.6 836.6 834.7 834.7 59199 834.7 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251208 0 3580.5 3589 3545 3545 73 3504.2685 down down correct
XSFD.UK Xtrackers 20251208 0 27.725 27.725 27.725 27.725 0 27.725
XSFN.UK Xtrackers (IE) Public Limited Company 20251208 0 2975.5 2977.237 2958.73 2960.5 1857 2943.4826 down up incorrect
XSFR.UK Xtrackers 20251208 0 2094.64 2094.64 2088.75 2088.75 35 2088.75 down up incorrect
XSGI.UK Xtrackers 20251208 0 5576 5576 5516 5528.5 507 5528.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20251208 0 4674.5 4682 4630.5 4633.5 2099 4604.6364 down up incorrect
XSKR.UK Xtrackers 20251208 0 7275 7275 7230.5 7230.5 1 7230.5 down down correct
XSNR.UK Xtrackers 20251208 0 16690 16733 16642.215 16733 86 16733 up up correct
XSPD.UK Xtrackers 20251208 0 5.9965 5.9965 5.9965 5.9965 0 5.9965
XSPR.UK Xtrackers 20251208 0 14172 14176 14056 14056 217 14056 down down correct
XSPS.UK Xtrackers 20251208 0 448.4 450.78 447.9601 450.4 89222 450.4 up down incorrect
XSPU.UK Xtrackers 20251208 0 138.15 138.2 137.43 137.575 4810 137.575 down up incorrect
XSPX.UK Xtrackers 20251208 0 10367 10373 10334 10334 13009 10334 down up incorrect
XSSX.UK Xtrackers 20251208 0 508.1 508.3 506.5 506.5 62067 506.5 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20251208 0 10740 10834 10736 10795 549 10777.2734 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251208 0 18439 18439 18201 18209 5150 17854.3653 down down correct
XSX6.UK Xtrackers 20251208 0 12884 12912 12858.72 12868 1680 12868 down down correct
XT2D.UK Xtrackers 20251208 0 0.1872 0.1888 0.1872 0.1888 737103 0.1888 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251208 0 96.44 96.54 95.795 95.795 358626 95.5639 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251208 0 89.07 89.07 87.41 87.465 130960 87.1384 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251208 0 46.4 46.4 45.94 45.94 225110 45.5153 down down correct
XUEM.UK Xtrackers II 20251208 0 11.994 12.006 11.938 11.938 265 11.7827 down down correct
XUFB.UK Xtrackers IE Plc 20251208 0 2683 2695.595 2680 2690.5 644 2665.8449 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251208 0 39.68 39.68 39.47 39.47 2095632 39.2427 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251208 0 62.26 62.41 61.675 61.675 1137331 61.2908 down down correct
XUHY.UK Xtrackers (IE) Plc 20251208 0 13.028 13.042 12.9852 12.994 120570 12.7753 down down correct
XUKS.UK Xtrackers 20251208 0 260.25 261.239 260.25 261.025 105635 261.025 up up correct
XUKX.UK Xtrackers 20251208 0 939.5 941.974 938.635 939.15 4827 934.0957 down down correct
XUSD.UK Xtrackers II 20251208 0 124.76 124.82 124.76 124.82 41 124.5081 up up correct
XUT3.UK Xtrackers II 20251208 0 168.97 168.97 168.745 168.745 7 166.3319 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251208 0 143.34 144.33 142.98 143.59 117888 143.3539 up up correct
XUTD.UK Xtrackers II 20251208 0 195.249 195.249 194.86 194.86 15865 193.1868 down down correct
XVTD.UK Xtrackers 20251208 0 40.08 40.5 40.08 40.48 3763 40.48 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251208 0 10690 10700 10643.15 10653 530 10653 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251208 0 33.18 33.42 32.81 32.81 10588 32.81 down down correct
XX25.UK Xtrackers 20251208 0 2875 2880 2875 2880 19 2880 up up correct
XX2D.UK Xtrackers 20251208 0 38.25 38.25 38.25 38.25 0 38.25
XXSC.UK Xtrackers 20251208 0 5814 5814 5765 5765 402 5765 down down correct
XYLD.UK Xtrackers (IE) Plc 20251208 0 18.452 18.58 18.402 18.469 2183 18.1209 up up correct
XZEU.UK Xtrackers IE PLC 20251208 0 2859.3 2859.3 2853.2 2856.25 4 2856.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20251208 0 28.295 28.295 28.235 28.27 31 28.27 down down correct
XZMU.UK Xtrackers (IE) Plc 20251208 0 75.41 75.41 74.96 74.97 8148 74.97 down down correct
XZW0.UK Xtrackers (IE) Plc 20251208 0 51.44 51.47 51.13 51.13 5962 51.13 down down correct
YIEL.UK Lyxor Index Fund 20251208 0 110.64 110.774 110.64 110.64 139 106.28
ZINC.UK WisdomTree Zinc 20251208 0 10.515 10.515 10.445 10.49 30111 10.49 down down correct

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