CollectAI

close-lse_etfs

2025/12/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251210 0 174.5 175.18 173.7334 175.16 17117 175.16 up up correct
100H.UK MULTI 20251210 0 219.55 219.55 219 219 16 219 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251210 0 3509.894 3528 3509.894 3528 42 3528 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20251210 0 9.5625 9.5625 9.5625 9.5625 0 9.5625
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251210 0 22849.49 22849.49 22610 22610 5 22610 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251210 0 16.45 16.595 15.345 15.48 18043 15.48 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251210 0 27725 27725 27518.471 27635 603 27635 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251210 0 1152.5 1152.5 1152.5 1152.5 50 1152.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251210 0 4696 4762 4680 4759 15862 4759 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251210 0 17.26 17.5 16.855 16.86 3062 16.86 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251210 0 18.08 19.37 17.97 19.23 8423 19.23 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251210 0 504.5 505 498 502.5 302 502.5 down down correct
3DES.UK Boost Issuer Public Limited Company 20251210 0 0.1786 0.1806 0.1782 0.1791 1152594 0.1791 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251210 0 1.902 1.902 1.902 1.902 0 1.902
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251210 0 571.4 574.7 567.3 568.25 5 568.25 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251210 0 0.1684 0.1688 0.1682 0.1688 705057 0.1688 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251210 0 6745 6870 6745 6825 4288 6825 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251210 0 189.13 189.43 187.7 188.92 2251 188.92 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251210 0 2.149 2.16 2.142 2.142 10100 2.142 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251210 0 13.855 14.22 13.7 13.71 66769 13.71 down down correct
3HCS.UK Boost Issuer Public Limited Company 20251210 0 1.071 1.118 1.071 1.118 59848 1.118 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251210 0 44100 44307.97 43491.68 43930 224 43930 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251210 0 49740 49934.6891 49580 49650 144 49650 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251210 0 14207 14224.72 14069.21 14170 14728 14170 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20251210 0 1217 1282 1166.188 1212 79628 1212 down down correct
3LNG.UK Boost Issuer Public Limited Company 20251210 0 444 460.2 418.2 444.1 353676 444.1 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251210 0 21063 21183 19822.999 20393 38778 20393 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251210 0 4.862 4.91 4.734 4.797 46776 4.797 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251210 0 11020 11041 10862 11000 3709 11000 down down correct
3NGL.UK Boost Issuer Public Limited Company 20251210 0 5.916 6.14 5.582 5.917 197403 5.917 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251210 0 16.17 17.05 15.6 16.17 95670 16.17
3SDE.UK Boost Issuer Public Limited Company 20251210 0 15.61 15.826 15.58 15.655 1344566 15.655 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251210 0 160.6 162.4 160.4 160.7 198444 160.7 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251210 0 279.99 281.05 263.35 271.84 18953 271.84 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251210 0 0.0533 0.0562 0.0532 0.0551 4361335 0.0551 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251210 0 4.002 4.267 3.98 4.126 41824352 4.126 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251210 0 3.596 3.751 3.55 3.751 3214 3.751 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251210 0 7772.759 7772.759 7720.5 7720.5 129 7720.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251210 0 36385 36482.1 35820.72 36266.5 1143 36266.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20251210 0 149.9 150.519 149.073 149.9 1327235 149.9
3ULS.UK Boost Issuer Public Limited Company 20251210 0 738 740.141 732.405 732.5 36778 732.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251210 0 146.83 147.03 145.41 146.67 2142 146.67 down down correct
3USS.UK Boost Issuer Public Limited Company 20251210 0 9.7725 9.85 9.7662 9.7662 4575 9.7662 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251210 0 0.1301 0.1301 0.1245 0.1252 315112 0.1252 down down correct
500G.UK Amundi Index Solutions 20251210 0 10202.5 10209.5 10167 10195 4691 10195 down down correct
500U.UK Amundi Index Solutions 20251210 0 135.9225 135.98 135.5725 135.9137 153735 135.9137 down down correct
AASG.UK Amundi Index Solutions 20251210 0 3927 3927 3921 3921 6 3921 down up incorrect
AASU.UK Amundi Index Solutions 20251210 0 52.1974 52.24 52.1974 52.24 552 52.24 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 286.67 286.95 286 286.89 36003 286.89 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 215.21 215.39 214.47 215.17 12638 215.17 down down correct
ACWL.UK Multi Units Luxembourg 20251210 0 32630 32778.44 32608.67 32778.44 49 32778.44 up up correct
ACWU.UK Multi Units Luxembourg 20251210 0 434.4 435.2 434.4 435.1 212 435.1 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251210 0 27.1 27.7996 26.8 27.5 639943 13.3096 up up correct
AEJ.UK Multi Units Luxembourg 20251210 0 92.245 92.245 92.245 92.245 0 92.245
AEJL.UK Multi Units Luxembourg 20251210 0 6917.5 6917.5 6885.816 6917.5 76 6917.5
AEME.UK Amundi Index Solutions 20251210 0 93.19 93.33 93.11 93.245 276222 93.245 up up correct
AGAP.UK WisdomTree Agriculture 20251210 0 457.4 458.195 454.3 454.3 2313 454.3 down down correct
AGBP.UK iShares III Public Limited Company 20251210 0 4.6635 4.6755 4.655 4.6705 422986 4.5958 up up correct
AGCP.UK WisdomTree Broad Commodities 20251210 0 954.5 954.5 950.785 951.25 2798 951.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251210 0 9.3775 9.4087 9.3575 9.4087 3659 9.4087 up down incorrect
AGES.UK iShares IV Public Limited Company 20251210 0 704.5 706.25 702.25 705.875 3787 705.875 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251210 0 4.431 4.447 4.425 4.4375 307494 4.3662 up up correct
AGGP.UK WisdomTree Grains 20251210 0 252.9 252.9 251.7 251.7 2020 251.7 down down correct
AGGU.UK iShares III Public Limited Company 20251210 0 5.785 5.796 5.77 5.779 333296 5.779 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20251210 0 31.92 31.96 31.92 31.96 100 31.6485 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20251210 0 2196.5 2197.5 2179 2192 54591 2192 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251210 0 29.245 29.27 29.025 29.215 115450 29.215 down down correct
AIGA.UK WisdomTree Agriculture 20251210 0 6.045 6.0775 6.04 6.0525 20481 6.0525 up up correct
AIGC.UK WisdomTree Broad Commodities 20251210 0 12.682 12.682 12.682 12.682 0 12.682
AIGE.UK WisdomTree Energy 20251210 0 3.369 3.369 3.343 3.343 13755 3.343 down down correct
AIGG.UK WisdomTree Grains 20251210 0 3.361 3.361 3.3555 3.3555 1 3.3555 down down correct
AIGI.UK WisdomTree Industrial Metals 20251210 0 16.83 16.875 16.73 16.765 60472 16.765 down down correct
AIGL.UK WisdomTree Livestock 20251210 0 3.364 3.4 3.364 3.4 10371 3.4 up up correct
AIGO.UK WisdomTree Petroleum 20251210 0 18.6875 18.6875 18.6875 18.6875 0 18.6875
AIGP.UK WisdomTree Precious Metals 20251210 0 47.5075 47.5225 47.3513 47.3513 119 47.3513 down down correct
AIGS.UK WisdomTree Softs 20251210 0 7.0388 7.0388 7.0388 7.0388 0 7.0388
AJOT.UK AVI Japan Opportunity Trust PLC 20251210 0 168 169.5 164 166.5 385574 166.5 down up incorrect
ALAG.UK Amundi Index Solutions 20251210 0 1564.6 1574.4 1560.588 1560.588 768 1560.588 down up incorrect
ALAU.UK Amundi Index Solutions 20251210 0 20.7725 20.7725 20.7725 20.7725 0 20.7725
ALUM.UK WisdomTree Aluminium 20251210 0 3.747 3.747 3.729 3.746 14890 3.746 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20251210 0 776 784 772 778 8314 778 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251210 0 52050 52760 52030 52150 40 52150 up up correct
ANXG.UK Amundi Index Solutions 20251210 0 22003 22070 21950.05 21976 425 21976 down down correct
ANXU.UK Amundi Index Solutions 20251210 0 293.85 293.85 292.1 293 403 293 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 54.38 54.38 54.09 54.145 0 53.503 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251210 0 12.645 12.685 12.645 12.65 255359 12.5426 up up correct
ASIL.UK Multi Units Luxembourg 20251210 0 9658 9728 9658 9669.5 2811 9669.5 up up correct
ASIU.UK Multi Units Luxembourg 20251210 0 128.68 128.89 128.64 128.89 1144 128.89 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20251210 0 29.535 29.55 29.41 29.545 12286 29.545 up up correct
AT1D.UK Invesco Markets II Plc 20251210 0 1471.8 1471.8 1464.5 1471.8 224 1450.43
AT1P.UK Invesco Markets II Plc 20251210 0 2234.5 2238 2214 2214 94 2214 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251210 0 1920 1921 1918.168 1919.25 66 1888.0303 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251210 0 102.52 104.6058 101.02 102.72 16838 102.72 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251210 0 7701 7711 7581 7693 27021 7693 down down correct
AUEG.UK Amundi Index Solutions 20251210 0 532.2 532.6 531.7 532.25 6398 532.25 up up correct
AUEM.UK Amundi Index Solutions 20251210 0 7.0815 7.0985 7.0815 7.0985 18689 7.0985 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251210 0 2621 2629 2620 2629 92 2629 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251210 0 1910.8 1910.8 1909.502 1910.4 56 1903.3603 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251210 0 23.4283 23.4825 23.4283 23.4825 250 23.4825 up up correct
BATG.UK Legal & General UCITS ETF Plc 20251210 0 2195 2219.5 2194.5 2213.25 12685 2213.25 up up correct
BATT.UK L&G Battery Value 20251210 0 29.295 29.56 29.24 29.43 1481 29.43 up up correct
BBH.UK BB Healthcare Trust 20251210 0 140 140 138.08 139.2 1120001 139.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251210 0 64.97 64.975 64.9325 64.9325 16 64.9325 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251210 0 18.585 18.61 18.5838 18.61 268 18.61 up up correct
BCHN.UK Invesco Markets II PLC 20251210 0 168.76 168.82 164.36 166.3 3596 166.3 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20251210 0 1205.5 1206 1199.83 1202 29589 1202 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251210 0 16.025 16.06 16.005 16.02 3555 16.02 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251210 0 151 153 147.5 150 195833 150 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251210 0 0.7906 0.7906 0.7593 0.7758 406 0.7758 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251210 0 1023.494 1026.2 1021.4 1023.9 33 1023.9 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20251210 0 3587 3592 3569.5 3569.5 308 3569.5 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20251210 0 7.407 7.513 7.397 7.513 135496 7.513 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251210 0 1946 1955.435 1942 1948.25 990 1948.25 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20251210 0 405 411 400 401 67455 396.0403 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20251210 0 47.22 47.45 46.79 46.875 50713 46.875 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20251210 0 914.3 916.25 913.586 916.25 3784 894.9377 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251210 0 8.2175 8.245 8.1425 8.2325 93393 8.2325 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251210 0 8.159 8.201 8.047 8.193 2345 8.1821 up up correct
BTEK.UK iShares IV Public Limited Company 20251210 0 6.1475 6.175 6.1 6.1725 86585 6.1725 up up correct
BULL.UK WisdomTree Gold 20251210 0 41.83 41.88 41.83 41.87 623 41.87 up up correct
BULP.UK WisdomTree Gold 20251210 0 3146.5 3146.5 3133.5 3140.5 308 3140.5 down down correct
BUYB.UK Invesco Markets III plc 20251210 0 67.71 67.71 67.22 67.55 1859 67.2715 down down correct
BYBG.UK Amundi Index Solutions 20251210 0 26970 27112.5 26970 27112.5 50 27112.5 up up correct
BYBU.UK Amundi Index Solutions 20251210 0 361.5 361.5 361.5 361.5 0 361.5
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251210 0 6910 6913 6886 6886 37494 6886 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251210 0 554.3 554.3 554.3 554.3 0 554.3
CAPU.UK Ossiam Lux 20251210 0 120200 120530 120042.4 120470 81 120470 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251210 0 9.2675 9.38 9.25 9.365 4065 9.365 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251210 0 4939 4970.58 4929.143 4969.249 4426 4969.249 up up correct
CBE3.UK iShares VII Public Limited Company 20251210 0 115.53 115.62 115.52 115.59 7124 115.59 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251210 0 54.56 54.56 54.4 54.4 2 53.8518 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251210 0 1146.5 1147.5 1146.5 1147.5 690 1127.848 up down incorrect
CBU0.UK iShares VII PLC 20251210 0 153.97 154.35 153.66 154.2 163162 154.2 up up correct
CBU3.UK iShares VII plc 20251210 0 124.185 124.225 124.185 124.225 108 124.225 up up correct
CBU7.UK iShares VII Public Limited Company 20251210 0 142.41 142.6788 142.25 142.59 36153 142.59 up up correct
CC1U.UK Amundi Index Solutions 20251210 0 339.25 339.35 339.1 339.35 20 339.35 up up correct
CCAU.UK iShares VII PLC 20251210 0 271.49 272.717 271.18 272.51 1603 272.51 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251210 0 91.21 91.21 90.96 90.96 0 89.6864 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 172.8 172.8 172.444 172.8 141 172.8
CE01.UK iShares VII Public Limited Company 20251210 0 13293.69 13309.5 13293.69 13309.5 18 13309.5 up up correct
CE31.UK iShares VII Public Limited Company 20251210 0 10113 10114.471 10098.5 10098.5 569 10098.5 down down correct
CE71.UK iShares VII Public Limited Company 20251210 0 11661 11661 11652 11652 15 11652 down down correct
CEA1.UK iShares VII Public Limited Company 20251210 0 17618 17657 17577 17606 5848 17606 down down correct
CEMA.UK iShares VII Public Limited Company 20251210 0 234.69 236.55 234.35 234.91 26377 234.91 up up correct
CEMG.UK iShares V Public Limited Company 20251210 0 37.73 37.73 37.57 37.57 0 37.57 down down correct
CES1.UK iShares VII Public Limited Company 20251210 0 28425.7 28460 28350 28357.5 30 28357.5 down down correct
CEU1.UK iShares VII plc 20251210 0 18790 18816 18736 18766 26732 18766 down down correct
CEUG.UK iShares VII PLC 20251210 0 8.338 8.346 8.318 8.322 4929 8.2856 down down correct
CEUR.UK Amundi Index Solutions 20251210 0 33830 33830 33770 33825 866 33825 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251210 0 37285 37457.71 37245 37377.5 528 37377.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251210 0 21.785 21.785 21.785 21.785 0 21.5621
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251210 0 12938 13004 12938 12985 253 12985 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251210 0 3375.5 3375.5 3375.5 3375.5 0 3375.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251210 0 15.43 15.482 15.262 15.432 362 15.432 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251210 0 11.63 11.63 11.468 11.565 27 11.565 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251210 0 3557.5 3564.5 3503.5 3523.25 3358 3523.25 down down correct
CI2G.UK Amundi Index Solutions 20251210 0 75750 75760 75633.46 75633.46 24 75633.46 down down correct
CI2U.UK Amundi Index Solutions 20251210 0 1011 1011 1011 1011 0 1011
CIBR.UK First Trust Global Funds PLC 20251210 0 46.795 46.98 46.425 46.655 8709 46.655 down down correct
CIND.UK iShares VII Public Limited Company 20251210 0 576.16 578.91 573.4 578.735 892 578.735 up up correct
CJPU.UK iShares VII PLC 20251210 0 246.61 247.33 246.1 247.33 11694 247.33 up down incorrect
CLIM.UK Multi Units Luxembourg 20251210 0 42.65 42.6514 42.5321 42.56 334 42.56 down down correct
CMB1.UK iShares VII Public Limited Company 20251210 0 18376 18400 18346 18359 450 18359 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251210 0 1969.5 1970 1960.775 1963.5 481 1963.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251210 0 26.5725 26.5825 26.4775 26.5175 29418 26.5175 down down correct
CMOP.UK Invesco Markets plc 20251210 0 1992 1996 1987.65 1988 7810 1988 down down correct
CMU.UK Amundi Index Solutions 20251210 0 30345 30345 30032.5 30032.5 451 30032.5 down down correct
CMX1.UK iShares VII Public Limited Company 20251210 0 14664 14700 14577 14577 95 14577 down down correct
CMXC.UK iShares VII Public Limited Company 20251210 0 194 196.86 193.5 194.06 1095 194.06 up up correct
CNAA.UK Multi Units France 20251210 0 184.49 184.49 184.49 184.49 0 184.49
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251210 0 13827 13827 13827 13827 0 13827
CNDX.UK iShares VII Public Limited Company 20251210 0 1474.2 1477 1462.4 1469.4 33695 1469.4 down down correct
CNKY.UK iShares VII Public Limited Company 20251210 0 24635 24690 24550 24660 1822 24660 up up correct
CNX1.UK iShares VII Public Limited Company 20251210 0 110630 110750 109820 110240 2862 110240 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251210 0 5.62 5.635 5.6175 5.6225 233996 5.6225 up up correct
CNYB.UK iShares IV Public Limited Company 20251210 0 4.0675 4.069 4.054 4.054 37 4.017 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251210 0 138.06 139.18 138.06 138.51 257 138.51 up down incorrect
COCO.UK WisdomTree Cocoa 20251210 0 10.13 10.785 10.025 10.775 31377 10.775 up down incorrect
COFF.UK WisdomTree Coffee 20251210 0 73.32 74.26 72.39 74.11 2313 74.11 up up correct
COMF.UK Legal & General UCITS ETF Plc 20251210 0 26.15 26.24 26.15 26.16 930 26.16 up up correct
COMM.UK iShares VI Public Limited Company 20251210 0 597.5 598 595.5 595.75 11771 595.75 down down correct
COPA.UK WisdomTree Copper 20251210 0 46.78 47.2 46.58 46.6 97095 46.6 down down correct
CORN.UK WisdomTree Corn 20251210 0 19.02 19.05 18.98 18.995 5104 18.995 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251210 0 90.8 91.23 90.71 90.99 44938 90.99 up up correct
COTN.UK WisdomTree Cotton 20251210 0 2.191 2.195 2.19 2.19 17058 2.19 down down correct
CP9G.UK Amundi Funds 20251210 0 54480 54480 54338.84 54338.84 8 54338.84 down down correct
CP9U.UK Amundi Funds 20251210 0 724.5 725.8 724.5 725.8 28 725.8 up up correct
CPJ1.UK iShares VII Public Limited Company 20251210 0 16108 16189 16108 16169 1316 16169 up up correct
CPXJ.UK iShares VII Public Limited Company 20251210 0 215.1 215.51 214.6 215.5 13189 215.5 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251210 0 4.625 4.6455 4.614 4.625 45135 4.625
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251210 0 5.956 5.956 5.923 5.9385 13629 5.9385 down down correct
CRPS.UK iShares Public Limited Company 20251210 0 68.36 68.36 68.1024 68.21 496 68.21 down down correct
CRPU.UK iShares Public Limited Company 20251210 0 6.188 6.21 6.173 6.186 22698 6.186 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251210 0 13482 13486 13473.8 13486 42 13486 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20251210 0 8.968 9.01 8.88 8.895 20581 8.895 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251210 0 36990 37030 36850 36977.5 290 36977.5 down up incorrect
CS51.UK iShares VII Public Limited Company 20251210 0 19062 19098 18996 19013 7360 19013 down up incorrect
CSCA.UK iShares VII Public Limited Company 20251210 0 20389 20457 20371 20457 1080 20457 up down incorrect
CSH2.UK LYXOR Index Fund 20251210 0 121290 121450 121210 121280 6528 121280 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20251210 0 131.23 131.23 131.23 131.23 0 131.23
CSJP.UK iShares VII Public Limited Company 20251210 0 18519 18547.5 18496 18547.5 330 18547.5 up up correct
CSKR.UK iShares VII Public Limited Company 20251210 0 254.6 255.35 254.5 255.35 2925 255.35 up up correct
CSP1.UK iShares VII Public Limited Company 20251210 0 55057 55116 54809 55036 9629 55036 down down correct
CSPX.UK iShares VII Public Limited Company 20251210 0 733.48 779.19 730.8 733.52 66236 733.52 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 225.625 225.625 225.625 225.625 0 225.625
CSUK.UK iShares VII Public Limited Company 20251210 0 17766 17852 17766 17808 350 17808 up up correct
CSUS.UK iShares VII Public Limited Company 20251210 0 707.2 707.6 705 707 1214 707 down down correct
CSWG.UK Amundi Index Solutions 20251210 0 1089.6 1097.167 1086.53 1095.4 55991 1095.4 up up correct
CSWU.UK Amundi Index Solutions 20251210 0 14.476 14.602 14.476 14.602 20171 14.602 up up correct
CSX5.UK iShares VII Public Limited Company 20251210 0 218.1 218.4 217.3 217.9 9212 217.9 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251210 0 6.515 6.515 6.489 6.497 4 6.4725 down down correct
CU1.UK iShares VII Public Limited Company 20251210 0 53020 53087.5 53010 53030 220 53030 up up correct
CU2G.UK Amundi Index Solutions 20251210 0 62580 62580 62380 62380 9 62380 down down correct
CU2U.UK Amundi Index Solutions 20251210 0 831.5 831.5 831.5 831.5 0 831.5
CU31.UK iShares VII plc 20251210 0 9327 9328.707 9317 9317 150 9317 down down correct
CU71.UK iShares VII Public Limited Company 20251210 0 10698 10698 10686.7 10692.5 178 10692.5 down down correct
CUKS.UK iShares VII Public Limited Company 20251210 0 25490 25565.65 25420 25420 851 25420 down up incorrect
CUKX.UK iShares VII Public Limited Company 20251210 0 19352 19490 19346 19428 10601 19428 up down incorrect
CUS1.UK iShares VII Public Limited Company 20251210 0 44405 44605 44320 44580 37 44580 up down incorrect
CUSS.UK iShares VII Public Limited Company 20251210 0 590.8 594.3 589.6155 594.3 4063 594.3 up down incorrect
CW8G.UK Amundi Index Solutions 20251210 0 53020 53050 52940 53040 218 53040 up down incorrect
CW8U.UK Amundi Index Solutions 20251210 0 706.9 707.2 705.2 707.2 72 707.2 up down incorrect
CWEU.UK Amundi Index Solutions 20251210 0 419.95 421.325 419.95 421.325 13 421.325 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20251210 0 18130 18174 17890 17890 1 17890 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251210 0 238.73 238.7549 238.5 238.5 201 238.5 down down correct
CYGB.UK iShares IV PLC 20251210 0 5.785 5.811 5.761 5.785 68 5.7323
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251210 0 2190 2211 2171 2181 5125 2181 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251210 0 10.616 10.702 10.324 10.457 185518 10.457 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251210 0 14.014 14.324 13.84 13.912 62979 13.912 down up incorrect
DAXX.UK Multi Units Luxembourg 20251210 0 19264 19264 19179.27 19240 820 19240 down up incorrect
DBRC.UK iShares II Public Limited Company 20251210 0 26.06 26.06 25.96 25.96 524 25.96 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251210 0 671 676.7 670.2 674.2 39 674.2 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20251210 0 1240.988 1245.25 1237.5 1240.625 180 1232.7912 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20251210 0 16.56 16.6 16.51 16.55 1896 16.4452 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20251210 0 31.82 31.82 30.56 31.265 2 31.265 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20251210 0 2360 2362.5 2323 2345.75 242 2345.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251210 0 0.6176 0.6176 0.6176 0.6176 0 0.6176
DFE.UK WisdomTree Issuer ICAV 20251210 0 1745.8 1745.8 1734.668 1735.5 45 1723.7717 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251210 0 22.515 22.515 22.4275 22.4275 0 22.4275 down down correct
DFEE.UK WisdomTree Issuer ICAV 20251210 0 19.8941 19.8941 19.859 19.859 75 19.724 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251210 0 1969.8 1970.8 1958 1958.1 1593 1958.1 down down correct
DGIT.UK iShares IV Public Limited Company 20251210 0 827.75 832.24 825.5 832.24 5239 832.24 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251210 0 53.54 53.98 53.09 53.15 3702 53.15 down down correct
DGRG.UK WisdomTree Issuer ICAV 20251210 0 4025 4049 3986 4021.5 2469 4021.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251210 0 3489 3497.035 3486.06 3492.5 703 3482.3927 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251210 0 46.52 46.59 46.37 46.565 2161 46.4299 up up correct
DGSD.UK WisdomTree Issuer ICAV 20251210 0 21.86 21.86 21.685 21.7725 160 21.6814 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251210 0 1642.2 1645 1626.8 1633.2 112 1626.4033 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251210 0 11.015 11.045 10.99 11.03 5256 11.03 up up correct
DH2O.UK iShares II Public Limited Company 20251210 0 73.64 73.72 73.34 73.36 1308 73.36 down down correct
DHS.UK WisdomTree Issuer ICAV 20251210 0 2024.5 2040 2016 2040 432 2040 up up correct
DHSA.UK WisdomTree Issuer ICAV 20251210 0 33.59 33.78 33.56 33.78 142 33.78 up up correct
DHSD.UK WisdomTree Issuer ICAV 20251210 0 26.98 27.195 26.9655 27.195 2035 27.0172 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251210 0 2385 2399.25 2385 2399.25 1 2399.25 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251210 0 2519 2596 2512 2529 1816 2529 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251210 0 36000 36157.5 35925 36157.5 100 36157.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251210 0 482.025 482.025 482.025 482.025 0 482.025
DJMC.UK iShares Public Limited Company 20251210 0 6822 6857 6822 6822 2221 6803.098
DJSC.UK iShares Public Limited Company 20251210 0 4174 4183.408 4168.5 4174.5 435 4166.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251210 0 59070 59070 58420 58900 212 58900 down down correct
DLTM.UK iShares II Public Limited Company 20251210 0 18.49 18.55 18.36 18.36 1438 18.36 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251210 0 1106 1113.728 1100.728 1111.1 23910 1111.1 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251210 0 14.738 14.818 14.678 14.818 17938 14.818 up down incorrect
DPYA.UK iShares II Public Limited Company 20251210 0 5.858 5.897 5.858 5.892 2912 5.892 up down incorrect
DPYE.UK iShares II Public Limited Company 20251210 0 5.77 5.832 5.77 5.8155 44310 5.8155 up down incorrect
DPYG.UK iShares II Public Limited Company 20251210 0 4.87 4.87 4.8215 4.857 16091 4.8265 down up incorrect
DRDR.UK iShares IV Public Limited Company 20251210 0 666.25 673.25 666.25 671.75 24621 671.75 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20251210 0 54.32 54.32 53.965 53.965 94454 53.965 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251210 0 4.62 4.6384 4.601 4.6305 715089 4.6305 up up correct
DTLE.UK iShares IV Public Limited Company 20251210 0 2.9395 2.9545 2.932 2.951 556653 2.8868 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251210 0 44.43 44.69 44.2 44.2 5117 43.8407 down down correct
DXJA.UK WisdomTree Issuer ICAV 20251210 0 56.16 56.56 56.15 56.255 285 56.255 up up correct
DXJG.UK WisdomTree Issuer ICAV 20251210 0 2744 2767 2737 2737 2013 2737 down down correct
DXJP.UK WisdomTree Issuer ICAV 20251210 0 2756 2766 2738 2748 2152 2725.1362 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251210 0 36.38 36.755 36.38 36.755 1 36.755 up down incorrect
ECAR.UK IShares Trust 20251210 0 9.413 9.458 9.391 9.419 2763 9.419 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20251210 0 1391.4 1398.8 1391.4 1398.8 11 1398.8 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251210 0 18.5384 18.638 18.5384 18.638 3110 18.638 up down incorrect
EDG2.UK Ishares Iv Plc 20251210 0 5.722 5.735 5.721 5.7275 37120 5.7275 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251210 0 16.495 16.51 16.395 16.475 1013 16.475 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20251210 0 1224.4 1228.8 1222 1222 12200 1213.3812 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251210 0 23.165 23.165 23.165 23.165 0 23.165
EEIE.UK WisdomTree Issuer ICAV 20251210 0 14.014 14.028 13.993 13.993 810 13.8935 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251210 0 2031.5 2031.5 2024.25 2024.25 2915 2024.25 down down correct
EEXF.UK iShares € Corp Bond ex 20251210 0 95.925 95.925 95.925 95.925 0 94.5383
EGLN.UK iShares Physical Metals plc 20251210 0 70.08 70.14 69.87 70 37366 70 down down correct
EGOV.UK UBS ETF Sicav 20251210 0 727.225 727.225 727.2 727.2 1 727.2 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251210 0 26.03 26.0625 26.03 26.0625 9 26.0625 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251210 0 2280.5 2280.5 2276 2276 1 2276 down down correct
EGRP.UK WisdomTree Issuer ICAV 20251210 0 1818.6 1864.4 1799.8 1801 55 1792.2928 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251210 0 20.805 20.805 20.6125 20.6125 134 20.5128 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251210 0 44.29 44.39 44.21 44.34 218764 44.34 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251210 0 6.01 6.01 5.99 6.004 40065 6.004 down down correct
ELLE.UK Lyxor Index Fund 20251210 0 18.835 18.835 18.835 18.835 0 18.835
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 100.69 101.05 100.21 100.735 8261 100.735 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 75.55 75.83 75.44 75.45 632 75.45 down down correct
EMBE.UK iShares VI Public Limited Company 20251210 0 69.21 69.41 69.11 69.39 9241 68.4513 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251210 0 6.647 6.672 6.638 6.655 157944 6.655 up up correct
EMCP.UK iShares V Public Limited Company 20251210 0 69.6017 69.6474 69.6017 69.61 239 67.7225 up up correct
EMCR.UK iShares V Public Limited Company 20251210 0 92.68 92.7655 92.58 92.67 658 90.1341 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 58.73 58.805 58.73 58.805 2 57.3089 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 44.16 44.21 44.105 44.105 523 42.975 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251210 0 12.42 12.42 12.3604 12.385 2209 12.385 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251210 0 5.535 5.571 5.51 5.541 119625 5.541 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251210 0 50.6761 50.7 50.6761 50.7 458 50.7 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251210 0 27.83 27.83 27.83 27.83 0 27.1721
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251210 0 27.33 27.62 27.1 27.22 1575 26.9355 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251210 0 3.88 3.8865 3.864 3.8755 301349 3.8235 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251210 0 7.252 7.271 7.246 7.246 590 7.246 down down correct
EMIM.UK iShares Public Limited Company 20251210 0 3325 3333 3320 3327 150845 3327 up up correct
EMLB.UK PIMCO ETFs plc 20251210 0 124.91 124.91 124.51 124.51 1 124.51 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251210 0 67.58 67.74 67.54 67.56 819 67.56 down down correct
EMLI.UK PIMCO ETFs plc 20251210 0 66.59 66.62 66.59 66.62 2 65.3894 up up correct
EMLO.UK UBS ETF 20251210 0 994.35 994.35 994.35 994.35 0 967.1802
EMLP.UK PIMCO ETFs plc 20251210 0 93.415 93.415 93.415 93.415 0 93.415
EMMV.UK iShares VI Public Limited Company 20251210 0 38.25 38.315 38.225 38.265 45 38.265 up up correct
EMQP.UK HANetf ICAV 20251210 0 896.2 899.4 888.96 892.35 4997 892.35 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251210 0 11.976 12.078 11.844 11.902 4959 11.902 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 83.71 83.8 83.5083 83.71 358123 83.71
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251210 0 6.252 6.252 6.214 6.236 14560 6.236 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 136.98 137.5 136.34 136.8 39 136.8 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 102.92 103.13 102.1372 102.55 326 102.55 down down correct
EMUU.UK iShares VII Public Limited Company 20251210 0 12.876 12.906 12.8682 12.879 3464 12.879 up up correct
EMV.UK iShares VI Public Limited Company 20251210 0 2878 2878 2866 2875 22 2875 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251210 0 25.44 25.44 25.44 25.44 0 25.44
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 213.8 214.3 212.25 212.35 285 212.35 down up incorrect
EPAB.UK Multi Units Luxembourg 20251210 0 44.12 44.12 44.0625 44.0625 1037 44.0625 down up incorrect
EPRA.UK Amundi Index Solutions 20251210 0 5508.18 5530 5508.18 5527 161 5527 up down incorrect
EQDS.UK iShares II Public Limited Company 20251210 0 558.7 559.5 557.1 557.8 191703 555.6792 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251210 0 48955 48980 48570.9 48780 3268 48780 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251210 0 47186 47248 46849 47016 13358 46985.111 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251210 0 628.71 630.4 624.2 626.63 5901 626.215 down up incorrect
ERN1.UK iShares IV Public Limited Company 20251210 0 89.17 89.21 89.105 89.105 68 89.105 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251210 0 6.241 6.251 6.24 6.25 618983 6.25 up up correct
ERND.UK iShares IV Public Limited Company 20251210 0 101.83 101.83 101.7906 101.83 2278 99.5748
ERNE.UK iShares IV Public Limited Company 20251210 0 102.01 102.05 101.96 101.96 21012 100.7391 down down correct
ERNS.UK iShares IV Public Limited Company 20251210 0 102.8 102.82 102.6832 102.76 124965 100.505 down down correct
ERNU.UK iShares IV Public Limited Company 20251210 0 76.4819 76.4819 76.308 76.365 465 74.6864 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 314.65 315 314.45 314.45 0 314.45 down down correct
ES15.UK iShares Public Limited Company 20251210 0 117.57 117.57 117.57 117.57 0 117.57
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251210 0 53.19 53.38 52.89 53.075 2032 53.075 down down correct
ESIF.UK Ishares VI PLC 20251210 0 12.114 12.124 12.03 12.114 38160 12.114
ESIH.UK Ishares VI PLC 20251210 0 6.053 6.121 6.047 6.096 92088 6.096 up up correct
ESIN.UK Ishares VI PLC 20251210 0 7.5 7.52 7.475 7.494 6133 7.494 down down correct
ESIS.UK Ishares VI PLC 20251210 0 4.9665 4.988 4.9593 4.988 35136 4.988 up up correct
ESIT.UK Ishares VI PLC 20251210 0 7.564 7.564 7.456 7.456 408 7.456 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251210 0 70.63 70.89 70.39 70.8 12738 70.8 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20251210 0 52.538 52.55 52.538 52.55 795 51.9822 up down incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 53.69 53.69 53.69 53.69 0 52.8306
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 26.79 26.79 26.615 26.635 9818 26.635 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 23.31 23.515 23.25 23.265 5087 23.265 down down correct
EUE.UK iShares II Public Limited Company 20251210 0 5086 5095 5069 5079 34682 5078.8439 down up incorrect
EUFM.UK UBS ETF 20251210 0 1440.8 1441.4 1439.6 1439.6 1130 1439.6 down up incorrect
EUHD.UK Invesco Markets III plc 20251210 0 2781 2781 2730.5 2740.5 4579 2731.801 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251210 0 8.989 8.989 8.946 8.958 41095 8.958 down up incorrect
EUMV.UK Ossiam Lux 20251210 0 278.675 278.675 278.675 278.675 0 278.675
EUN.UK iShares II Public Limited Company 20251210 0 4282 4284.5 4267.5 4278.5 1123 4267.8414 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251210 0 2245 2246.25 2242.2749 2246.25 1554 2246.25 up up correct
EUXS.UK iShares Public Limited Company 20251210 0 835.5 838.5 833.3 836.7 30147 835.1943 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 56.68 57.39 56.68 57.145 686 57.145 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251210 0 217 221.5 209.5 213.5 1553415 213.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251210 0 3039 3039 3026 3026 2693 3026 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251210 0 11.65 11.66 11.65 11.66 0 11.66 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20251210 0 1662.5 1662.5 1657.25 1657.25 124 1631.102 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251210 0 32.5 32.5 32.425 32.425 0 32.425 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251210 0 54.51 54.51 53.855 53.855 10 53.855 down up incorrect
FBT.UK First Trust Global Funds Plc 20251210 0 1918.9 1918.9 1918.9 1918.9 0 1918.9
FBTU.UK First Trust Global Funds Plc 20251210 0 25.615 25.615 25.35 25.5825 6 25.5825 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251210 0 3514 3515.5 3484.45 3500.5 14332 3500.5 down up incorrect
FCIT.UK F&C Investment Trust PLC 20251210 0 1233 1247 1233 1239 381172 1235.2395 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251210 0 53.305 53.305 53.305 53.305 0 53.305
FDN.UK First Trust Global Funds Plc 20251210 0 2840.5 2840.5 2824.5 2834 735 2834 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251210 0 37.7725 37.7725 37.7725 37.7725 0 37.7725
FEDF.UK Multi Units Luxembourg 20251210 0 123.36 123.41 123.3108 123.37 8400 123.37 up up correct
FEDG.UK Multi Units Luxembourg 20251210 0 9280 9280 9240.96 9254.5 5 9254.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251210 0 3098 3107.24 3096.5 3096.5 7 3096.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20251210 0 7.6675 7.6725 7.6588 7.6588 200 7.6588 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251210 0 5.7575 5.76 5.73 5.7425 3776 5.7425 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251210 0 41.28 41.285 41.28 41.285 281 41.285 up up correct
FEQD.UK Fideliy UCITS ICAV 20251210 0 7.543 7.562 7.502 7.562 278 7.562 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251210 0 9.315 9.336 9.3126 9.313 4322 9.313 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251210 0 4349.5 4367.5 4340.5 4350.75 3967 4343.5027 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251210 0 4893 4901.5 4883.5 4893.75 3792 4893.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20251210 0 7356 7377.5 7356 7377.5 5975 7377.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20251210 0 6539.6 6574 6539.6 6574 36 6564.2384 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251210 0 98.385 98.385 98.385 98.385 0 98.385
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251210 0 6385 6391 6329 6365 279 6365 down down correct
FGQD.UK Fidelity UCITS ICAV 20251210 0 778.25 782.71 776.25 782.71 4629 780.1502 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251210 0 10.355 10.425 10.345 10.3775 1019 10.3434 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251210 0 9.4875 9.4875 9.4377 9.4825 6429 9.4825 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251210 0 25.34 25.34 25.34 25.34 0 25.34
FINW.UK Multi Units Luxembourg 20251210 0 408.25 410.825 408.25 410.825 26 410.825 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20251210 0 3827 3844 3819 3832 711 3832 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20251210 0 2699 2699 2699 2699 0 2684.5928
FLES.UK Franklin Libertyshares ICAV 20251210 0 25.819 25.84 25.819 25.84 24000 25.84 up up correct
FLO5.UK iShares II Public Limited Company 20251210 0 377.384 377.85 376.923 377.075 7661 377.075 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251210 0 6.422 6.423 6.417 6.42 416417 6.42 down down correct
FLOS.UK iShares II Public Limited Company 20251210 0 473.39 473.605 473.162 473.5 30656 473.5 up up correct
FLOT.UK iShares II Public Limited Company 20251210 0 5.018 5.03 5.018 5.024 15881 5.024 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251210 0 30.775 30.775 30.7256 30.755 1716 30.755 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251210 0 24.155 24.19 24.1 24.15 4333 24.15 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20251210 0 28.17 28.55 28.17 28.28 4944 28.28 up up correct
FLXE.UK Franklin Libertyshares Icav 20251210 0 25.72 25.7891 25.72 25.7375 5 25.7375 up up correct
FLXU.UK Franklin LibertyShares ICAV 20251210 0 51.145 51.145 51.145 51.145 0 51.145
FLXX.UK Franklin LibertyShares ICAV 20251210 0 29.205 29.265 29.115 29.265 17 29.265 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 130.16 130.16 129.22 130.16 138 130.16
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251210 0 269.75 271.7 265.2 268.7 13846 268.7 down down correct
FOOD.UK Rize UCITS ICAV 20251210 0 3.5785 3.614 3.534 3.614 20093 3.614 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20251210 0 4771 4785 4734.3 4785 1736 4785 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251210 0 34.3225 34.3225 34.3225 34.3225 0 34.3225
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251210 0 38.905 39.03 38.905 39.03 0 39.03 up up correct
FRQX.UK Franklin Libertyshares ICAV 20251210 0 23.165 23.165 23.0625 23.0625 44 23.0625 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251210 0 18.132 18.132 18.115 18.115 4 18.115 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251210 0 68.11 68.24 68.11 68.185 3334 68.185 up up correct
FRXD.UK Franklin LibertyShares ICAV 20251210 0 32.38 32.55 32.345 32.43 2618 32.43 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251210 0 22.575 22.575 22.575 22.575 0 22.575
FSEU.UK iShares IV Public Limited Company 20251210 0 979.2 982.18 977.903 982 56547 982 up up correct
FSKY.UK First Trust Global Funds PLC 20251210 0 4252.5 4262.5 4230 4260.5 6744 4260.5 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251210 0 1055 1056 1052.2 1054.25 97456 1054.25 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251210 0 1399.032 1399.4 1399 1399 967 1399 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 6.263 6.28 6.234 6.2605 44975 6.2605 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 81.64 82.2 81.56 81.89 4316 81.89 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251210 0 57.69 58.75 57.69 58.61 81 58.61 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20251210 0 65.17 65.255 65.13 65.255 3251 65.255 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20251210 0 25.63 25.63 25.63 25.63 0 25.63
FUQA.UK Fidelity UCITS SICAV 20251210 0 1112.5 1119.7 1110.32 1119.7 2259 1119.7 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251210 0 14.815 14.855 14.725 14.8175 13448 14.8175 up up correct
FUSD.UK Fidelity UCITS SICAV 20251210 0 12.265 12.35 12.2425 12.285 9059 12.2397 up up correct
FUSI.UK Fidelity UCITS SICAV 20251210 0 921.5 928.02 918.762 928.02 89196 923.4076 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251210 0 11.665 11.7 11.665 11.7 39 11.7 up up correct
FXC.UK iShares Public Limited Company 20251210 0 8317 8354 8300.165 8316 6666 8296.67 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20251210 0 1941.4 1941.4 1937.5 1937.5 62 1937.5 down down correct
GAAA.UK iShares Global AAA 20251210 0 4.765 4.7748 4.7635 4.7748 6384 4.7748 up up correct
GAGG.UK Amundi Index Solutions 20251210 0 4224 4224.007 4224 4224.007 1779 4224.007 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251210 0 5881 5881 5851.509 5881 167 5881
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 27.2 27.27 27.1 27.1 26703 26.8818 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251210 0 2508 2509 2508 2509 5 2509 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 26.08 26.0894 25.96 26.085 667 26.085 up up correct
GBS.UK Gold Bullion Securities Limited 20251210 0 384.67 385.06 383.63 384.53 11445 384.53 down down correct
GBSP.UK WisdomTree Physical Gold 20251210 0 2154.75 2156.4 2148.25 2153.5 188240 2153.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251210 0 4450 4451 4450 4451 4 4451 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251210 0 5639 5641.1 5635 5635 873 5635 down down correct
GCLE.UK Invesco Markets II plc 20251210 0 21.87 21.97 21.86 21.97 7022 21.97 up up correct
GCLX.UK Invesco Markets II plc 20251210 0 1655.2 1655.2 1641 1651.4 309 1651.4 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251210 0 61.01 61.01 60.29 60.465 992 60.2609 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251210 0 69.01 69.13 67.87 69 58358 69 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251210 0 53.48 53.54 53.11 53.46 3380 53.46 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251210 0 91.95 92.1 90.42 92 100924 92 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251210 0 98.06 98.23 96.27 97.65 40817 97.65 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251210 0 14.0982 14.131 14.08 14.131 1100 14.131 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20251210 0 1806.2 1806.219 1789.2 1789.2 1453 1789.2 down down correct
GENG.UK Genuit Group PLC 20251210 0 2540 2545.5 2535.25 2535.25 1718 2535.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251210 0 72.32 72.51 72.32 72.51 2 72.51 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251210 0 54.395 54.395 54.395 54.395 0 54.395
GGOV.UK Amundi Index Solutions 20251210 0 4002.5 4002.5 3931.25 3931.25 6370 3931.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251210 0 45.25 45.91 45.14 45.605 658 45.605 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251210 0 3449 3449 3408 3420 4469 3420 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251210 0 2897 2914 2886 2891 2350 2884.2021 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251210 0 38.55 38.77 38.46 38.54 1012 38.4489 down down correct
GHYS.UK iShares VI Public Limited Company 20251210 0 90.05 90.38 89.48 89.87 920 88.6006 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251210 0 39.94 40.2 39.76 40.0575 5325 40.0575 up up correct
GIL5.UK Lyxor UK Government Bond 0 20251210 0 17.425 17.435 17.4093 17.425 27104 17.425
GILE.UK iShares III Public Limited Company 20251210 0 4.4565 4.464 4.4565 4.464 17800 4.4511 up up correct
GILI.UK Lyxor Core UK Government Inflation 20251210 0 13505 13547 13471 13507 672 13507 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251210 0 10087 10108 10079 10104 5543 10104 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251210 0 27.45 27.67 27.3 27.48 7236 27.48 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251210 0 4288.808 4291.231 4287 4287 83 4264.5548 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251210 0 73.39 73.74 72.19 73.24 30681 73.24 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251210 0 28.72 28.7592 28.7005 28.715 8106 28.2597 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 26 26.045 26 26.045 53616 25.6385 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 19.492 19.528 19.488 19.519 1709 19.2122 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251210 0 44.98 45.405 44.98 45.36 58 45.1839 up up correct
GLDA.UK Amundi Physical Gold ETC C 20251210 0 12503.75 12509.25 12481.25 12483.5 13296 12483.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 36.34 36.34 36.12 36.315 15728 36.0635 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251210 0 31361 31378 31249.379 31313.5 2307 31313.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20251210 0 1511.2 1513.6 1505 1508.8 7385 1508.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251210 0 20.6 20.69 20.535 20.66 110 20.66 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 34.71 34.85 34.57 34.79 2168 34.5855 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 35.93 36.2 35.79 36.03 12770 35.1581 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 49.23 49.23 49.1923 49.2 10293 48.3039 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 43.07 43.1131 43.06 43.1 5541 43.1 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20251210 0 20.09 20.22 20.055 20.22 2070 20.22 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251210 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251210 0 207.6 207.8 206.975 206.975 334 206.975 down down correct
GSPX.UK iShares VII Public Limited Company 20251210 0 11.506 11.518 11.474 11.512 75324 11.4611 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251210 0 39.71 39.9163 39.66 39.7575 6644 39.7575 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20251210 0 5268 5268 5238 5244.5 17076 5215.7344 down down correct
HANA.UK Hansa Investment Company Limited 20251210 0 264 272.104 264 268 151142 268 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20251210 0 31.995 31.995 31.995 31.995 0 31.7583
HCAN.UK HSBC ETFs Public Limited Company 20251210 0 2392.5 2400 2389 2400 1579 2382.1994 up up correct
HDEM.UK Invesco Markets III plc 20251210 0 2047.5 2075 2038.5 2038.5 1472 2017.324 down down correct
HDEU.UK Invesco Markets III plc 20251210 0 31.51 31.55 31.34 31.34 842 31.2406 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251210 0 5.263 5.289 5.167 5.192 12649 5.192 down down correct
HDIQ.UK iShares II plc 20251210 0 4324 4343 4324 4340 403 4319.9135 up up correct
HDLG.UK Invesco Markets III plc 20251210 0 2673 2699 2666 2682 7792 2681.719 up up correct
HDLV.UK Invesco Markets III plc 20251210 0 35.6 35.81 35.48 35.78 15296 35.4025 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251210 0 7.007 7.027 6.928 6.93 10353 6.93 down down correct
HEAL.UK iShares IV Public Limited Company 20251210 0 8.93 8.97 8.8875 8.9525 37437 8.9525 up up correct
HEAT.UK WisdomTree Heating Oil 20251210 0 24.43 24.43 24.43 24.43 0 24.43
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251210 0 29.44 29.44 29.04 29.185 25 29.185 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251210 0 2544.5 2567 2544.5 2549 270 2549 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251210 0 38.93 38.99 38.86 38.885 1765 38.885 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251210 0 1703.6 1703.6 1697.3 1697.3 0 1691.3808 down down correct
HEDS.UK WisdomTree Issuer ICAV 20251210 0 2951 2951 2918 2918 200 2918 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20251210 0 63.2 63.49 62.8 63.49 856 63.1755 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20251210 0 4736 4766.05 4694 4760.5 197 4736.6416 up down incorrect
HIGH.UK iShares Public Limited Company 20251210 0 6.2 6.2 6.176 6.188 104151 6.188 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20251210 0 76.76 77.2 76.76 77.045 817 76.9258 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251210 0 5773 5793 5758 5779 1495 5769.9745 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251210 0 7.126 7.144 7.123 7.144 9584 7.144 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 219.75 221.425 219.75 221.425 207 221.425 up up correct
HLTW.UK Multi Units Luxembourg 20251210 0 551.5 551.75 551.5 551.75 28 551.75 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20251210 0 69.26 69.37 69.07 69.28 1540 69.28 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251210 0 51.86 52.05 51.86 51.945 2107 51.945 up up correct
HMCA.UK HSBC ETFs PLC 20251210 0 8.883 8.883 8.836 8.846 773 8.8187 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251210 0 8.3825 8.44 8.3725 8.3963 185432 8.3346 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251210 0 628.75 633.5 628.5 629.25 135575 624.5807 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251210 0 11.796 11.796 11.796 11.796 0 11.76
HMCX.UK HSBC ETFs Public Limited Company 20251210 0 2036.5 2041.5 2030.5 2030.5 1048 2015.0295 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20251210 0 1031.5 1032.5 1030.031 1031.25 132093 1028.0919 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20251210 0 13.75 13.755 13.735 13.755 31376 13.7129 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20251210 0 1720.8 1727.43 1720.8 1725.2 4195 1714.7928 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20251210 0 3652 3657.5 3646 3657.5 1865 3629.396 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20251210 0 64 64.125 63.99 64.125 1330 64.0034 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20251210 0 4821 4821 4808.743 4812.5 336 4803.3807 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251210 0 44.2275 44.26 44.1175 44.25 39936 44.146 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251210 0 3318.5 3322.75 3309.344 3319.25 81946 3311.4458 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251210 0 15.62 15.6475 15.62 15.6475 71 15.4139 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251210 0 1172 1176 1172 1174 4162 1156.2591 up up correct
HOGS.UK WisdomTree Lean Hogs 20251210 0 31.77 31.77 31.77 31.77 0 31.77
HSPD.UK HSBC S&P 500 UCITS ETF 20251210 0 69.3 69.3 69.1325 69.2862 26508 68.9678 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251210 0 5202 5205.7 5179.934 5199.1 31006 5174.9332 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251210 0 5.85 5.8943 5.831 5.852 65158 5.852 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251210 0 7.795 7.832 7.791 7.8 486324 7.8 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251210 0 102.36 102.36 102.36 102.36 275 101.4319
HTWG.UK Legal & General UCITS ETF Plc 20251210 0 474.1 474.9 469.673 471.85 16273 471.85 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251210 0 7671 7698 7659.19 7671 345 7601.3928
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251210 0 6.334 6.338 6.265 6.299 16925 6.299 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251210 0 9624 9681.456 9617 9651 18041 9537.044 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251210 0 27.58 27.67 27.5099 27.58 11174 27.4916
HWWD.UK HSBC ETFs Public Limited Company 20251210 0 36.67 37.05 36.64 36.79 467005 36.7032 up up correct
HYEA.UK iShares Public Limited Company 20251210 0 5.802 5.823 5.75 5.784 2083 5.784 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251210 0 133.84 133.84 132.9 133.5 11 133.5 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251210 0 22.12 22.15 22.115 22.15 1445 21.7987 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251210 0 100.2 100.2 100.2 100.2 0 100.2
HYGU.UK iShares Public Limited Company 20251210 0 7.192 7.197 7.187 7.188 29367 7.188 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251210 0 6.758 6.775 6.722 6.722 94185 6.722 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251210 0 91.16 91.49 90.9593 91.1 1414 91.1 down down correct
IAAA.UK iShares VI Public Limited Company 20251210 0 79.8 79.8 79.8 79.8 0 79.8
IAEX.UK iShares Public Limited Company 20251210 0 8295 8295 8240 8240 6325 8239.7607 down down correct
IAPD.UK iShares Public Limited Company 20251210 0 2098 2102.5 2095 2095 14952 2055.57 down down correct
IASH.UK iShares IV Public Limited Company 20251210 0 422.6 422.982 421.505 422.1 47875 422.1 down up incorrect
IASP.UK iShares II Public Limited Company 20251210 0 1705 1709.5 1701.5 1708.25 338 1695.5983 up down incorrect
IAUP.UK iShares V Public Limited Company 20251210 0 37.25 37.31 36.68 37.31 100283 37.31 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251210 0 55.48 55.71 55.48 55.645 18359 55.645 up up correct
IB01.UK Ishares PLC 20251210 0 118.54 118.62 118.46 118.54 221729 118.54
IBCI.UK iShares Public Limited Company 20251210 0 201.27 201.48 201.0889 201.305 146 201.305 up up correct
IBCX.UK iShares Public Limited Company 20251210 0 125.46 126.02 125.28 125.42 57742 124.4568 down down correct
IBGL.UK iShares II Public Limited Company 20251210 0 143.08 143.425 142.89 143.425 501 143.425 up down incorrect
IBGM.UK iShares II Public Limited Company 20251210 0 162.01 162.26 162.01 162.26 3 162.26 up down incorrect
IBGS.UK iShares Public Limited Company 20251210 0 123.88 123.96 123.76 123.78 1768 123.78 down down correct
IBGX.UK iShares € Govt Bond 3 20251210 0 140.44 140.44 140.335 140.335 830 140.335 down down correct
IBGY.UK iShares € Govt Bond 5 20251210 0 126.735 126.735 126.735 126.735 0 125.0616
IBTA.UK iShares Public Limited Company 20251210 0 5.881 5.885 5.879 5.884 522769 5.884 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20251210 0 5.069 5.082 5.067 5.073 78847 5.073 up down incorrect
IBTG.UK iShares Public Limited Company 20251210 0 4.6945 4.697 4.6825 4.6945 67745 4.6945
IBTL.UK iShares IV Public Limited Company 20251210 0 247.9 249.5 247.5 249 113305 248.9265 up down incorrect
IBTM.UK iShares II Public Limited Company 20251210 0 130.73 130.94 130.5156 130.78 448 130.78 up up correct
IBTS.UK iShares Public Limited Company 20251210 0 96.61 96.68 96.5 96.54 4622 96.54 down down correct
IBTU.UK Ishares PLC 20251210 0 4.981 4.982 4.9805 4.9805 21791 4.9805 down down correct
IBZL.UK iShares Public Limited Company 20251210 0 1952.25 1968.5 1933 1934.75 11010 1927.65 down down correct
ICBU.UK iShares III Public Limited Company 20251210 0 4.9755 4.9772 4.9415 4.972 113412 4.8619 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251210 0 1245.5 1251 1241.549 1249.5 10638 1249.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251210 0 7.9625 7.9725 7.935 7.945 77578 7.945 down down correct
ICSU.UK iShares V Public Limited Company 20251210 0 695.75 697 694.696 694.75 26891 694.75 down down correct
IDAP.UK iShares Public Limited Company 20251210 0 27.96 28 27.93 27.98 4049 27.5857 up up correct
IDAR.UK iShares II Public Limited Company 20251210 0 22.78 22.78 22.7625 22.7625 26 22.5953 down up incorrect
IDBT.UK iShares Public Limited Company 20251210 0 128.7 128.72 128.62 128.69 22237 128.69 down up incorrect
IDBZ.UK iShares Public Limited Company 20251210 0 26.02 26.135 25.77 25.8225 7403 25.7518 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251210 0 54.1225 54.45 54.02 54.17 18874 54.0237 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20251210 0 72 72.26 72 72.16 5497 72.0312 up up correct
IDFX.UK iShares Public Limited Company 20251210 0 110.78 111.36 110.68 110.92 4127 110.7267 up up correct
IDIN.UK iShares II Public Limited Company 20251210 0 35.25 35.27 35.09 35.09 2780 34.9255 down down correct
IDJG.UK iShares Public Limited Company 20251210 0 5654 5660 5621.2 5628 13 5626.372 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251210 0 51.6 51.71 51.53 51.6 81 51.1499
IDKO.UK iShares Public Limited Company 20251210 0 66.6825 66.8 66.6325 66.7613 3264 66.7613 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251210 0 127.18 127.33 126.98 127.26 2477 127.0548 up up correct
IDP6.UK iShares III Public Limited Company 20251210 0 98.73 99.52 98.5099 99.42 10289 98.8634 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251210 0 35.6 35.955 35.455 35.66 43222 35.66 up up correct
IDTG.UK iShares IV Public Limited Company 20251210 0 3.034 3.045 3.023 3.043 830952 2.9753 up up correct
IDTK.UK iShares II Public Limited Company 20251210 0 18.945 19.04 18.85 18.89 1813 18.89 down down correct
IDTL.UK iShares IV Public Limited Company 20251210 0 3.309 3.323 3.2985 3.323 230543 3.2495 up up correct
IDTM.UK iShares II Public Limited Company 20251210 0 174.08 174.42 173.87 174.34 7320 174.34 up up correct
IDTP.UK iShares II Public Limited Company 20251210 0 254.65 254.85 254.1 254.7 4543 254.7 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251210 0 118.22 119.2 118.1 118.21 19249 118.21 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251210 0 28.62 28.8 28.56 28.75 3345 28.5307 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251210 0 68.3225 68.355 68.07 68.3275 12854 68.1677 up up correct
IDVY.UK iShares Public Limited Company 20251210 0 2056.5 2056.5 2030 2033 62692 2032.9523 down down correct
IDWP.UK iShares II Public Limited Company 20251210 0 23.38 23.655 23.38 23.58 6174 23.4238 up up correct
IDWR.UK iShares Public Limited Company 20251210 0 93.92 93.99 93.75 93.99 3599 93.8 up up correct
IE15.UK iShares € Corp Bond 1 20251210 0 108.1 108.3 108.055 108.17 2043 106.4988 up up correct
IEAA.UK iShares III Public Limited Company 20251210 0 5.337 5.349 5.33 5.339 242708 5.339 up up correct
IEAC.UK iShares III Public Limited Company 20251210 0 120.67 120.77 120.5439 120.77 332368 118.7394 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251210 0 5.126 5.126 5.1069 5.116 1179 5.0312 down down correct
IEBC.UK iShares III Public Limited Company 20251210 0 105.47 105.51 105.47 105.48 30 103.4333 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251210 0 7.395 7.408 7.382 7.403 10282 7.3286 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251210 0 17.27 17.31 17.245 17.25 83076 17.1346 down down correct
IEEM.UK iShares Public Limited Company 20251210 0 4059.5 4068 4051 4062 42743 4047.37 up up correct
IEEU.UK iShares IV Public Limited Company 20251210 0 13.056 13.08 13.048 13.08 33400 13.08 up up correct
IEFM.UK iShares IV Public Limited Company 20251210 0 1238.2 1242 1238.2 1240.4 59418 1240.4 up up correct
IEFQ.UK iShares IV Public Limited Company 20251210 0 954 954.9 951.92 953.25 31350 953.25 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251210 0 869 869.2 868 868 3315 868 down down correct
IEFV.UK iShares IV Public Limited Company 20251210 0 1012.2 1013.8 1010.17 1011.8 48949 1011.8 down down correct
IEMA.UK iShares III Public Limited Company 20251210 0 51.42 51.52 51.35 51.5 87863 51.5 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251210 0 92.96 93.26 92.8 93.1 44748 91.7975 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251210 0 9.54 9.56 9.5341 9.56 21503 9.5063 up up correct
IEML.UK iShares III Public Limited Company 20251210 0 46.98 47.21 46.86 46.99 14120 45.6535 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251210 0 101.65 101.69 100.84 101.145 770 100.2487 down down correct
IEMU.UK iShares VII PLC 20251210 0 250.25 250.55 249.3 250.15 2287 250.15 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251210 0 7.526 7.529 7.524 7.526 3345 7.4892
IESG.UK iShares II Public Limited Company 20251210 0 6022 6027.6 6009.45 6020 2052 6020 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251210 0 710.5 713.75 708.75 712.25 212437 712.25 up down incorrect
IEUX.UK iShares Public Limited Company 20251210 0 4345.5 4356 4336.5 4354.5 13339 4345.609 up up correct
IEVL.UK iShares IV Public Limited Company 20251210 0 11.56 11.596 11.56 11.594 128372 11.594 up up correct
IFFF.UK iShares Public Limited Company 20251210 0 5415 5425 5407.791 5417 3049 5407.413 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251210 0 7.661 7.676 7.656 7.656 30558 7.5948 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251210 0 15.4 15.435 15.365 15.435 18526 15.435 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251210 0 14.04 14.055 14.03 14.055 29932 14.055 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251210 0 5.8715 5.8715 5.8715 5.8715 0 5.8715
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251210 0 87.14 87.83 87.06 87.2 245 85.7188 up up correct
IGHY.UK iShares Public Limited Company 20251210 0 68.31 68.4135 68.2748 68.31 943 68.31
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251210 0 163.82 164.17 163.44 163.59 1154 163.59 down down correct
IGLA.UK iShares III Public Limited Company 20251210 0 4.7265 4.7325 4.72 4.729 67520 4.729 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251210 0 4.5965 4.6325 4.5965 4.6305 68334 4.5602 up up correct
IGLO.UK iShares III Public Limited Company 20251210 0 90.8 90.8 90.44 90.76 7057 89.3467 down down correct
IGLS.UK iShares III Public Limited Company 20251210 0 128.43 128.48 128.28 128.42 14828 125.8726 down down correct
IGLT.UK iShares II Public Limited Company 20251210 0 9.895 9.9186 9.8725 9.8975 362908 9.8975 up up correct
IGSD.UK iShares IV Public Limited Company 20251210 0 76.25 76.25 76.135 76.135 412 75.185 down down correct
IGSG.UK iShares II Public Limited Company 20251210 0 6588 6615 6582.06 6593 73 6593 up up correct
IGSU.UK iShares II Public Limited Company 20251210 0 88.5 88.52 87.71 87.905 2953 87.905 down down correct
IGTM.UK iShares II Public Limited Company 20251210 0 4.3475 4.357 4.341 4.3552 482394 4.3552 up down incorrect
IGUS.UK iShares V Public Limited Company 20251210 0 15695 15712 15630 15696 5458 15696 up down incorrect
IGWD.UK iShares V Public Limited Company 20251210 0 11883 11891 11854.05 11882.5 6637 11882.5 down up incorrect
IH2O.UK iShares II Public Limited Company 20251210 0 5535 5535 5501 5503 18163 5503 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251210 0 899.25 904.25 896.5 902.75 36720 902.75 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251210 0 4.3185 4.322 4.304 4.32 4315 4.32 up down incorrect
IHYA.UK iShares II Public Limited Company 20251210 0 7.32 7.336 7.301 7.323 405757 7.323 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251210 0 3.96 3.9625 3.9595 3.9625 27085 3.907 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251210 0 92.78 93 92.64 92.66 19704 92.66 down down correct
IHYU.UK iShares II Public Limited Company 20251210 0 95.28 95.5 95.21 95.43 55459 94.0094 up down incorrect
IIND.UK iShares IV Public Limited Company 20251210 0 7.23 7.243 7.2 7.212 280867 7.212 down up incorrect
IISU.UK iShares V Public Limited Company 20251210 0 973 975.25 969.5 974.75 5693 974.75 up down incorrect
IITB.UK iShares V Public Limited Company 20251210 0 153.005 153.195 153.005 153.105 0 150.9681 up up correct
IITU.UK iShares V Public Limited Company 20251210 0 3230 3234 3192 3208 223817 3208 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251210 0 68.49 68.83 68.36 68.83 457814 68.83 up up correct
IJPD.UK iShares Public Limited Company 20251210 0 98.02 98.14 97.8346 98.12 5919 98.12 up up correct
IJPE.UK iShares V Public Limited Company 20251210 0 117.11 117.3 116.77 117.13 21929 117.13 up up correct
IJPH.UK iShares V Public Limited Company 20251210 0 148.76 149.9 147.82 148.945 812 148.945 up up correct
IJPN.UK iShares Public Limited Company 20251210 0 1590.5 1592.5 1588 1592.5 5879 1575.1766 up up correct
IJPU.UK iShares Public Limited Company 20251210 0 21.165 21.235 21.14 21.235 8721 21.0635 up up correct
IKOR.UK iShares Public Limited Company 20251210 0 5016.75 5020.75 4990.75 5013.75 12870 5013.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251210 0 6.105 6.125 6.092 6.104 596616 6.104 down down correct
IMBA.UK iShares IV Public Limited Company 20251210 0 5.513 5.547 5.478 5.523 1897075 5.523 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251210 0 4.23 4.2605 4.23 4.2485 9917 4.1717 up up correct
IMEU.UK iShares II Public Limited Company 20251210 0 3133 3139.5 3128.5 3136.5 73526 3127.5925 up up correct
IMIB.UK iShares II Public Limited Company 20251210 0 2300 2300 2293.5 2296.25 2247 2296.25 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 7245.3025 7245.3025 7245.3025 7245.3025 0 289.8121
IMSU.UK iShares V Public Limited Company 20251210 0 720.25 725.25 717.9 721.75 148 721.75 up up correct
IMV.UK iShares VI Public Limited Company 20251210 0 5862 5867 5845 5851 269 5851 down down correct
IMVU.UK iShares VI Public Limited Company 20251210 0 78.09 78.09 78.03 78.03 300 78.03 down down correct
INAA.UK iShares Public Limited Company 20251210 0 9551 9562 9527 9548.5 2384 9533.226 down down correct
INFG.UK Multi Units Luxembourg 20251210 0 10237 10237 10208.89 10208.89 7726 10208.89 down down correct
INFL.UK Multi Units Luxembourg 20251210 0 10214 10214 10190.96 10214 425 10214
INFR.UK iShares II Public Limited Company 20251210 0 2637 2651.5 2637 2642.5 34487 2625.6961 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251210 0 136.38 136.4 135.91 135.91 10424 135.91 down down correct
INRG.UK iShares II Public Limited Company 20251210 0 717 717 706 711.75 168377 711.75 down down correct
INRL.UK Multi Units France 20251210 0 2393.25 2396.734 2393.25 2396.125 1827 2396.125 up up correct
INRU.UK Multi Units France 20251210 0 31.875 31.945 31.855 31.9438 10740 31.9438 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251210 0 6585 6624 6535 6578 17537 6578 down down correct
INXG.UK iShares II Public Limited Company 20251210 0 11.298 11.37 11.286 11.312 40208 11.312 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251210 0 27.62 27.62 27.25 27.45 262 27.45 down down correct
IPDM.UK iShares Physical Palladium ETC 20251210 0 43.12 43.24 41.98 41.98 1872 41.98 down down correct
IPLT.UK iShares Physical Platinum ETC 20251210 0 23.9525 24.0575 23.3825 23.4663 16678 23.4663 down down correct
IPOL.UK iShares V Public Limited Company 20251210 0 30.775 31.005 30.67 30.97 8326 30.97 up up correct
IPRP.UK iShares Public Limited Company 20251210 0 2575 2585 2567 2577.5 14856 2576.25 up up correct
IPRV.UK iShares II Public Limited Company 20251210 0 2682 2689 2666 2666 3602 2666 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251210 0 50.41 50.48 50.41 50.48 139 50.3048 up up correct
IRCP.UK iShares V Public Limited Company 20251210 0 99.83 99.95 99.83 99.875 154 98.5598 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251210 0 55.9 56.34 55.13 55.96 3300 55.96 up up correct
IS15.UK iShares £ Corp Bond 0 20251210 0 102.7 102.9 102.3 102.69 23995 102.69 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251210 0 107.85 107.9865 107.6 107.93 142706 107.93 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251210 0 49.48 49.53 49.31 49.53 7773 49.53 up up correct
ISDE.UK iShares II Public Limited Company 20251210 0 23.8 25.13 23.635 23.66 20915 23.66 down down correct
ISDU.UK iShares II Public Limited Company 20251210 0 84.92 85.1 84.34 84.59 6699 84.59 down up incorrect
ISDW.UK iShares II Public Limited Company 20251210 0 57.19 57.32 56.9 57.09 20562 57.09 down up incorrect
ISEU.UK iShares II Public Limited Company 20251210 0 41.75 41.845 41.655 41.7975 54616 41.6944 up down incorrect
ISF.UK iShares Public Limited Company 20251210 0 942.9 949.4 942.4 945.9 2469532 940.62 up down incorrect
ISFD.UK iShares Public Limited Company 20251210 0 9.134 9.206 9.134 9.178 74865 9.178 up up correct
ISFE.UK iShares II Public Limited Company 20251210 0 2921 2988 2921 2959 2413 2959 up up correct
ISFR.UK iShares IV Public Limited Company 20251210 0 5355 5369 5339 5344 789 5344 down down correct
ISFU.UK iShares Public Limited Company 20251210 0 12.558 12.606 12.558 12.606 28196 12.5351 up up correct
ISJP.UK iShares III Public Limited Company 20251210 0 3872 3886 3869.978 3881.5 2693 3847.4754 up down incorrect
ISLN.UK iShares Physical Silver ETC 20251210 0 58.5225 58.63 57.2575 57.9 1913501 57.9 down up incorrect
ISP6.UK iShares III Public Limited Company 20251210 0 7412 7470 7389.1 7459 7425 7417.0366 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251210 0 2445 2447.5 2429.895 2440 26097 2440 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20251210 0 24.93 25.0175 24.9 25.0175 801 25.0175 up down incorrect
ISUS.UK iShares II Public Limited Company 20251210 0 6374 6375 6332.32 6348.5 1542 6348.5 down down correct
ISWD.UK iShares II Public Limited Company 20251210 0 4295 4308 4269 4284 4549 4284 down down correct
ISX5.UK iShares VII Public Limited Company 20251210 0 254 254.1 252.9 253.75 2604 253.75 down down correct
ISXF.UK iShares III Public Limited Company 20251210 0 105.75 105.85 105.75 105.85 9 103.4592 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 149.63 149.63 149.63 149.63 0 149.63
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251210 0 6.253 6.253 6.253 6.253 0 6.253
ITEK.UK HAN 20251210 0 17.88 18.132 17.878 17.922 1009 17.922 up up correct
ITEP.UK HAN 20251210 0 1339 1353.368 1339 1344.3 1858 1344.3 up up correct
ITKY.UK iShares II Public Limited Company 20251210 0 1426.33 1432.5 1413.565 1416.75 46428 1416.75 down down correct
ITPG.UK iShares II Public Limited Company 20251210 0 4.8305 4.8345 4.8205 4.826 163709 4.7734 down down correct
ITPS.UK iShares II Public Limited Company 20251210 0 190.92 191.3 190.88 191.3 720 191.3 up up correct
ITWN.UK iShares Public Limited Company 20251210 0 8883 8897 8858 8869 11709 8869 down down correct
IUAA.UK iShares II Public Limited Company 20251210 0 5.703 5.7163 5.689 5.709 507896 5.709 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251210 0 4.8315 4.8475 4.8305 4.8475 31475 4.8475 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251210 0 94.22 94.45 94.12 94.22 1712 94.22
IUCB.UK SPDR Bloomberg Barclays 1 20251210 0 30.38 30.45 30.38 30.45 1105 29.7604 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251210 0 16.555 16.675 16.535 16.66 9318 16.66 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251210 0 14.124 14.124 14.002 14.049 70697 14.049 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251210 0 9.265 9.286 9.23 9.27 416921 9.27 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251210 0 9.465 9.515 9.4475 9.4975 2651106 9.4975 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251210 0 15.645 15.715 15.59 15.715 28491 15.715 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251210 0 4.3325 4.339 4.3235 4.334 21642 4.334 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251210 0 11.975 12.05 11.955 12.035 118872 12.035 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251210 0 12.935 13 12.91 12.995 90679 12.995 up up correct
IUIT.UK iShares V Public Limited Company 20251210 0 43.01 43.07 42.5303 42.75 243253 42.75 down down correct
IUKD.UK iShares Public Limited Company 20251210 0 903.8 906.8 902 902.7 146516 902.6094 down up incorrect
IUKP.UK iShares II Public Limited Company 20251210 0 405.35 406.45 402 402.15 436891 398.0698 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251210 0 11.324 11.338 11.3 11.338 416 11.2929 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251210 0 1321.5 1322 1311.55 1319.5 25946 1319.5 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251210 0 17.575 17.625 17.4793 17.595 66944 17.595 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251210 0 9.5725 9.665 9.57 9.6387 7957 9.6387 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251210 0 16.635 16.6427 16.575 16.64 241462 16.64 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251210 0 2381 2386.25 2380 2386.25 537 2377.6162 up up correct
IUQF.UK iShares IV Public Limited Company 20251210 0 1244 1249 1243.545 1247.75 34361 1247.75 up up correct
IUSA.UK iShares Public Limited Company 20251210 0 5127 5134 5109.5 5125 73462 5109.02 down down correct
IUSE.UK iShares V Public Limited Company 20251210 0 142.02 142.11 141.5 141.98 27016 141.98 down down correct
IUSF.UK iShares IV Public Limited Company 20251210 0 917 920.5 914.9375 920.5 1088 920.5 up up correct
IUSP.UK iShares II Public Limited Company 20251210 0 2153.5 2162 2148.5 2159.5 1267 2137.183 up up correct
IUSU.UK iShares V Public Limited Company 20251210 0 784.75 788 777.575 780.5 10162 780.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251210 0 12.235 12.285 12.2 12.285 7124 12.285 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251210 0 10.45 10.465 10.355 10.405 98585 10.405 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251210 0 8.174 8.227 8.174 8.227 1318 8.1616 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251210 0 958.5 963.75 956.3625 963.75 77974 963.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251210 0 12.77 12.845 12.745 12.845 338948 12.845 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251210 0 129.63 129.77 129.28 129.73 133772 129.73 up up correct
IWDE.UK iShares V Public Limited Company 20251210 0 106.92 107.01 106.44 106.97 16917 106.97 up up correct
IWDG.UK iShares III Public Limited Company 20251210 0 1120.5 1121.5 1117.5 1121 57147 1118.7668 up up correct
IWDP.UK iShares II Public Limited Company 20251210 0 1761 1776.5 1761 1769 4170 1768.8413 up up correct
IWFM.UK iShares IV Public Limited Company 20251210 0 7317 7329 7287.4502 7321.5 4218 7321.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20251210 0 5924 5932 5910 5924 60919 5924
IWFS.UK iShares IV Public Limited Company 20251210 0 4055 4063.5 4053.045 4063.5 1583 4063.5 up up correct
IWFV.UK iShares IV Public Limited Company 20251210 0 4400 4418 4396 4418 29548 4418 up up correct
IWMO.UK iShares IV Public Limited Company 20251210 0 97.47 97.63 97.22 97.63 29479 97.63 up up correct
IWQU.UK iShares IV Public Limited Company 20251210 0 78.93 78.98 78.7 78.96 13023 78.96 up up correct
IWRD.UK iShares Public Limited Company 20251210 0 7046 7057 7036 7049 25698 7030 up up correct
IWSZ.UK iShares IV Public Limited Company 20251210 0 53.96 54.2 53.9 54.175 6870 54.175 up up correct
IWVG.UK iShares IV Public Limited Company 20251210 0 5.512 5.523 5.503 5.522 5222 5.522 up up correct
IWVL.UK iShares IV Public Limited Company 20251210 0 58.72 58.92 58.58 58.91 40439 58.91 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251210 0 7.333 7.367 7.329 7.367 20992 7.2928 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251210 0 89.6568 89.6568 89.6375 89.6375 2 89.6375 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251210 0 87.465 87.465 87.3575 87.3575 1049 87.3575 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20251210 0 286 290 280.5 287 37620 283.7569 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251210 0 4281 4281 4272.5 4274.5 429 4274.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251210 0 95.285 95.285 94.84 94.845 3 93.9599 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251210 0 4494.5 4502 4488 4497.75 120232 4497.75 up up correct
JGST.UK JPM GBP Ultra 20251210 0 101.68 101.755 101.5674 101.635 3198 100.5489 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 52.015 52.015 52.015 52.015 0 50.683
JNKS.UK SSgA SPDR ETFs Europe I plc 20251210 0 31.335 31.335 31.1385 31.16 188 31.16 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251210 0 63.69 63.69 63.6066 63.69 165 62.7264
JPEA.UK iShares II Public Limited Company 20251210 0 6.423 6.432 6.4 6.425 2451317 6.425 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251210 0 5.505 5.529 5.503 5.5135 233 5.5135 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20251210 0 7511 7511 7511 7511 0 7511
JPGL.UK JPM Global Equity Multi 20251210 0 45.24 45.405 45.15 45.405 606 45.405 up up correct
JPHG.UK Amundi Index Solutions 20251210 0 41875 41900 41675 41855 6 41855 down down correct
JPHU.UK Amundi Index Solutions 20251210 0 453.1 456.7 448.2 453 1 453 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 55.69 55.71 55.587 55.71 48 55.71 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251210 0 84.89 85.07 84.6766 84.89 122 83.774
JPNL.UK Multi Units France 20251210 0 15941 15966.5 15925 15966.5 64 15966.5 up up correct
JPNU.UK Multi Units France 20251210 0 212.89 212.89 212.89 212.89 0 212.89
JPSR.UK UBS (Lux) Fund Solutions 20251210 0 2234.5 2234.5 2229.2 2234.25 3035 2224.2455 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251210 0 101.84 101.945 101.765 101.835 6704 100.9587 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251210 0 76.39 76.39 76.39 76.39 0 75.5035
JPX4.UK Multi Units Luxembourg 20251210 0 54.895 54.895 54.895 54.895 0 54.895
JPXU.UK Multi Units Luxembourg 20251210 0 254.325 254.325 254.325 254.325 0 254.325
JPXX.UK Multi Units Luxembourg 20251210 0 23030 23057.5 23015 23030 978 23030
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251210 0 48.9 48.975 48.845 48.9525 1705 48.9525 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251210 0 59.92 59.98 59.74 59.98 60176 59.98 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251210 0 68.22 68.26 68.0362 68.26 24083 68.26 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251210 0 94.93 94.99 94.93 94.99 4 94.99 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251210 0 116.455 116.455 116.455 116.455 0 116.455
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251210 0 5122 5125 5107.045 5118.5 44252 5118.5 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251210 0 2650.5 2667.5 2641 2663.5 3041 2663.5 up down incorrect
KRW.UK Multi Units Luxembourg 20251210 0 102.86 103.03 102.86 103.03 419 103.03 up up correct
KRWL.UK Multi Units Luxembourg 20251210 0 7726 7736 7710.36 7729 1152 7729 up up correct
KWEB.UK Kraneshares Icav 20251210 0 26.425 26.505 26.325 26.36 38048 26.36 down down correct
L100.UK Multi Units Luxembourg 20251210 0 1728 1734.4 1722.6 1728.7 8321 1728.7 up up correct
L6EW.UK Ossiam Lux 20251210 0 12254 12254 12154 12154 1 12154 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251210 0 7.35 7.38 7.35 7.38 830 7.38 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251210 0 2.49 2.49 2.487 2.487 452 2.487 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251210 0 41.69 41.69 40.85 40.95 4362 40.95 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251210 0 202.74 202.74 202.44 202.7 107 202.7 down down correct
LCAL.UK Multi Units Luxembourg 20251210 0 11.316 11.374 11.316 11.334 60 11.334 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251210 0 15.11 15.11 15.11 15.11 0 15.11
LCCN.UK Lyxor MSCI China UCITS ETF 20251210 0 23.08 23.22 23.075 23.1025 25507 23.1025 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251210 0 4.454 4.503 4.454 4.481 9005 4.481 up up correct
LCJD.UK Multi Units Luxembourg 20251210 0 22.09 22.15 22.06 22.15 15406 22.15 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251210 0 25.52 25.5371 25.4618 25.53 2797 25.53 up up correct
LCJP.UK Multi Units Luxembourg 20251210 0 16.576 16.61 16.564 16.61 13362 16.61 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251210 0 54.115 54.115 54.115 54.115 0 54.115
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251210 0 34.51 38.8 33.62 38.77 9416 38.77 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251210 0 10.095 10.215 10 10.0425 5636 10.0425 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251210 0 1.118 1.121 1.109 1.109 28933 1.109 down up incorrect
LCPE.UK Ossiam Lux 20251210 0 48570 48823.456 48402.5 48402.5 38 48402.5 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 20.42 20.48 20.353 20.48 151 20.48 up down incorrect
LCUK.UK Multi Units Luxembourg 20251210 0 13.392 13.454 13.3742 13.417 340341 13.417 up up correct
LDCU.UK PIMCO ETFs plc 20251210 0 102.54 103.16 102.54 102.54 2314 101.4114
LEED.UK WisdomTree Lead 20251210 0 17.26 17.26 17.2325 17.2325 0 17.2325 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251210 0 47.92 47.92 47.73 47.73 10 47.73 down down correct
LEMB.UK Multi Units Luxembourg 20251210 0 78.74 78.95 78.74 78.92 158 78.92 up up correct
LEMD.UK Multi Units France 20251210 0 17.435 17.435 17.435 17.435 0 17.435
LEML.UK Multi Units France 20251210 0 1303.392 1307.5 1303.392 1307.5 14 1307.5 up up correct
LEMV.UK Ossiam Lux 20251210 0 24415 24600.549 24337.5 24337.5 4 24337.5 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251210 0 11.6 11.6225 11.6 11.6225 100 11.6225 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20251210 0 34.69 34.74 34.69 34.74 60 34.74 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251210 0 15.655 15.715 15.655 15.715 982 15.715 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20251210 0 40.6 40.66 40.6 40.66 466 40.66 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251210 0 2.023 2.0362 2.01 2.0305 100077 2.0305 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251210 0 23.29 23.35 23.275 23.33 4809 23.33 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251210 0 0.0371 0.0377 0.0361 0.0371 5832746 0.0371
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251210 0 12.715 12.715 12.51 12.51 27 12.51 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251210 0 10.23 10.2458 10.18 10.228 48130 10.228 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251210 0 8.61 8.61 8.4423 8.48 14405 8.48 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251210 0 79.76 79.865 79.7 79.865 680 79.865 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251210 0 34.88 35.11 32.345 32.345 33 32.345 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251210 0 4.321 4.321 4.106 4.106 4440 4.106 down down correct
LQDA.UK iShares Public Limited Company 20251210 0 6.278 6.296 6.266 6.296 4552601 6.296 up up correct
LQDE.UK iShares Public Limited Company 20251210 0 103.95 104.3 103.54 104.03 10517 102.7647 up up correct
LQDH.UK iShares Public Limited Company 20251210 0 105.11 106.11 105.11 105.88 35 104.6691 up up correct
LQDS.UK iShares Public Limited Company 20251210 0 7815 7815 7797.83 7804 366 7709.821 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251210 0 3.746 3.7615 3.7455 3.7615 351357 3.7162 up down incorrect
LQGH.UK iShares Public Limited Company 20251210 0 4.332 4.3335 4.2825 4.31 10765 4.2581 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20251210 0 24868 24923.049 24335.014 24615 15092 24615 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20251210 0 211 215.419 210.909 212.9 1597944 212.9 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251210 0 22.58 22.645 21.66 22.13 125464 22.13 down down correct
LSPU.UK Multi Units Luxembourg 20251210 0 70.11 70.11 69.8525 70.0938 59981 70.0938 down down correct
LSPX.UK Multi Units Luxembourg 20251210 0 5263.7 5264.768 5249.934 5258 3458 5258 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251210 0 2.128 2.187 2.128 2.187 1 2.187 up up correct
LTAM.UK iShares II Public Limited Company 20251210 0 1386 1393.5 1376 1377 36330 1377 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20251210 0 52650 53350 52650 53010 594 53010 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251210 0 27.295 27.295 27.295 27.295 0 26.5699
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251210 0 21.42 21.48 21.39 21.48 81381 20.9909 up up correct
LUXG.UK Amundi Index Solution 20251210 0 18428 18432 18324 18385 60 18385 down down correct
LUXU.UK Amundi Index Solution 20251210 0 245.25 245.25 245.25 245.25 0 245.25
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251210 0 2.85 2.873 2.7965 2.7965 577 2.7965 down up incorrect
M9SV.UK Market Access SICAV 20251210 0 123 123 123 123 0 123
MAGI.UK SSgA SPDR ETFs Europe II plc 20251210 0 36.55 36.85 36.55 36.635 287 36.635 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251210 0 33.05 33.05 33.05 33.05 6000 33.05
MEUD.UK Lyxor Index Fund 20251210 0 24290 24335 24250 24320 4676 24320 up up correct
MEUG.UK Mullti Units France 20251210 0 18950 18950 18886 18886 130 18886 down down correct
MFDD.UK Lyxor Index Fund 20251210 0 193.58 193.58 193.14 193.14 33 193.14 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20251210 0 63.685 63.685 63.685 63.685 0 63.685
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251210 0 3770 3775 3770 3774.5 492 3774.5 up up correct
MIDD.UK iShares Public Limited Company 20251210 0 2038.5 2039 2028 2028.5 585374 2013.24 down down correct
MINT.UK PIMCO ETFs plc 20251210 0 100.35 100.35 100.29 100.32 5977 99.3464 down down correct
MINV.UK iShares VI Public Limited Company 20251210 0 5427 5435 5415.04 5422.5 3187 5422.5 down down correct
MIVO.UK Amundi Index Solutions 20251210 0 13346 13346 13225 13225 2 13225 down down correct
MLPD.UK Invesco Markets plc 20251210 0 51.43 51.43 50.48 50.845 3283 49.8423 down down correct
MLPP.UK Invesco Markets plc 20251210 0 3834 3853 3803.06 3813.5 1700 3738.28 down down correct
MLPQ.UK Invesco Markets plc 20251210 0 10464 10464 10384 10384 11 10384 down down correct
MLPS.UK Invesco Markets plc 20251210 0 138.34 138.58 138.34 138.58 13 138.58 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251210 0 63.59 64.07 63.57 64.07 4388 64.07 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251210 0 47.83 48.0438 47.82 48.04 99 48.04 up down incorrect
MSAP.UK Source Markets Plc 20251210 0 2148 2162.5 2143.5 2153.75 271 2153.75 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251210 0 28.76 28.935 28.62 28.6825 686 28.6825 down down correct
MSED.UK Lyxor Index Fund 20251210 0 13124 13144 13089.28 13089.28 3934 13089.28 down down correct
MSEU.UK Multi Units France 20251210 0 310.95 310.95 310.6 310.625 874 310.625 down down correct
MSEX.UK Multi Units France 20251210 0 25215 25260 25165 25165 44 25165 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251210 0 14550.1 14556 14550.1 14556 3 14556 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 313.75 313.75 311.05 311.05 16 311.05 down down correct
MTXX.UK Multi Units Luxembourg 20251210 0 4310.5 4310.5 4306.5 4310.07 70 4310.07 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251210 0 6.787 6.787 6.787 6.787 300 6.787
MVEU.UK iShares VI Public Limited Company 20251210 0 67.01 67.08 66.8582 67 66801 67 down down correct
MVOL.UK iShares VI Public Limited Company 20251210 0 72.35 72.41 72.19 72.27 21285 72.27 down down correct
MVUS.UK iShares VI Public Limited Company 20251210 0 8050 8065 8044 8064.5 24123 8064.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20251210 0 774 780 770 770 97848 766.0368 down down correct
MXEU.UK Invesco Markets plc 20251210 0 34245 34245 34190 34245 558 34245
MXFP.UK Invesco Markets plc 20251210 0 5096 5098.87 5086.13 5093.5 75 5093.5 down down correct
MXFS.UK Invesco Markets plc 20251210 0 67.88 68 67.75 67.92 846 67.92 up up correct
MXJP.UK Invesco Markets Plc 20251210 0 100.57 100.57 100.57 100.57 0 100.57
MXUK.UK Invesco Markets plc 20251210 0 3669 3673 3659 3668.25 12 3668.25 down down correct
MXUS.UK Invesco Markets plc 20251210 0 200.5 200.56 200.18 200.455 998 200.455 down down correct
MXWO.UK Source Markets plc 20251210 0 139.04 139.13 138.63 139.1 4415 139.1 up up correct
MXWS.UK Source Markets plc 20251210 0 10431.7 10447 10418.7 10435 1441 10435 up up correct
N400.UK Invesco Markets plc 20251210 0 243.45 243.875 243.45 243.875 130 243.875 up up correct
N4US.UK Invesco Markets plc 20251210 0 46.31 46.55 46.31 46.55 2804 46.55 up up correct
NASD.UK Lyxor UCITS Nasdaq 20251210 0 104.32 104.38 103.6 104.02 900 104.02 down down correct
NASL.UK Lyxor UCITS Nasdaq 20251210 0 7828 7840 7778 7803.5 2342 7803.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251210 0 9.632 9.649 9.558 9.62 892456 9.62 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 395.1 395.95 394.1 395.15 21677 395.15 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251210 0 7.075 7.165 6.9275 7.0825 150176 7.0825 up up correct
NGSP.UK WisdomTree Natural Gas 20251210 0 531 537.379 522.216 530.4 152111 530.4 down up incorrect
NICK.UK WisdomTree Nickel 20251210 0 13.025 13.055 12.95 12.95 1078 12.95 down down correct
OMXS.UK iShares IV Public Limited Company 20251210 0 757.5 759.75 754.636 759.125 2702 759.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251210 0 9.7975 9.7975 9.7975 9.7975 0 9.7975
PABG.UK Multi Units Luxembourg 20251210 0 33.2 33.2 33.0575 33.0575 1284 33.0575 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 4074 4074 4057.78 4062 3278 4061.5168 down down correct
PAXG.UK Multi Units Luxembourg 20251210 0 8205 8209.602 8203.5 8203.5 254 8203.5 down down correct
PAXJ.UK Multi Units Luxembourg 20251210 0 109.38 109.38 109.38 109.38 0 109.38
PBRT.UK WisdomTree Brent Crude Oil 20251210 0 524 524 520.75 520.75 12992 520.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251210 0 272.1 272.3 271.3 271.5 5976 271.5 down down correct
PEMD.UK Invesco Markets II plc 20251210 0 16.855 16.855 16.855 16.855 185 16.6261
PHAG.UK WisdomTree Physical Silver 20251210 0 56.09 56.15 54.9 55.48 1053072 55.48 down down correct
PHAU.UK WisdomTree Physical Gold 20251210 0 390.69 391.1 389.5 390.55 26620 390.55 down down correct
PHGP.UK WisdomTree Physical Gold 20251210 0 29340 29361 29240 29300 7627 29300 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20251210 0 136.85 137.8 133.72 134.005 763 134.005 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20251210 0 266.6 266.78 263.4 265 2666 265 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20251210 0 19980 20040 19810 19835 761 19835 down down correct
PHPT.UK WisdomTree Physical Platinum 20251210 0 152.56 153.1 149.6653 149.7 1804 149.7 down down correct
PHSP.UK WisdomTree Physical Silver 20251210 0 4212.5 4215.85 4119.687 4160 202215 4160 down down correct
PIMT.UK WisdomTree Industrial Metals 20251210 0 836.5 836.5 833.875 833.875 9803 833.875 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251210 0 5008 5023 5004.949 5012 2090 5000.374 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251210 0 66.7416 66.805 66.7416 66.805 450 66.6488 up down incorrect
PRFD.UK Invesco Markets II plc 20251210 0 15.03 15.05 15.03 15.05 5225 14.8418 up down incorrect
PRFP.UK Invesco Markets II plc 20251210 0 1133.6 1146.48 1131.2 1139.6 18199 1124.103 up down incorrect
PRUS.UK Invesco Markets III plc 20251210 0 37.99 38.16 37.93 38.16 2141 38.0259 up up correct
PSRE.UK Invesco Markets III plc 20251210 0 1253.4 1254.8 1250.8 1253.1 915 1248.243 down down correct
PSRF.UK Invesco Markets III plc 20251210 0 2854 2862 2843 2862 10590 2852.019 up up correct
PSRM.UK Invesco Markets III plc 20251210 0 849.25 849.25 839.75 840.25 17082 837.124 down down correct
PSRU.UK Invesco Markets III plc 20251210 0 1517.8 1525.4 1501.6 1515.9 3005 1505.93 down down correct
PSRW.UK Invesco Markets III plc 20251210 0 2620 2620 2593.168 2604 7746 2593.058 down down correct
PUIG.UK Invesco Market II plc 20251210 0 18.82 18.82 18.82 18.82 138 18.5919
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251210 0 942.25 944.875 939.644 944.875 766 944.875 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251210 0 1320 1333.2 1320 1323.4 162 1323.4 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251210 0 17.76 17.76 17.6425 17.6425 186 17.6425 down up incorrect
QDIV.UK iShares II plc 20251210 0 57.83 57.87 57.68 57.86 3086 57.5939 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251210 0 331.31 332.17 323.98 328.17 7418 328.17 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251210 0 2.811 2.869 2.808 2.838 42127 2.838 up down incorrect
QUID.UK PIMCO ETFs plc 20251210 0 103.62 103.7 103.61 103.645 2926 102.658 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251210 0 55.07 55.27 54.9375 55.27 18286 55.27 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251210 0 73.35 73.71 73.17 73.68 26461 73.68 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20251210 0 1885 1885 1856 1881.9 2834 1881.9 down up incorrect
RBOD.UK iShares IV Public Limited Company 20251210 0 11.055 11.055 10.96 10.99 37467 10.9791 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251210 0 16.49 16.525 16.375 16.42 48451 16.42 down down correct
RBTX.UK iShares IV Public Limited Company 20251210 0 1241 1241 1230 1232 44183 1232 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251210 0 1025.6 1028.54 1021 1024.2 6054 1024.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251210 0 13.646 13.726 13.602 13.726 393 13.726 up up correct
RICI.UK Market Access 20251210 0 24.1547 24.1547 23.985 23.985 5 23.985 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20251210 0 1906.6 1920 1885.2 1885.8 12427 1885.8 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251210 0 25.42 25.59 25.105 25.1475 7710 25.1475 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251210 0 423.35 423.5 419.65 419.65 2437 405.65 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251210 0 41.46 41.475 40.95 41.4475 8389 41.4475 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20251210 0 24.575 24.575 24.5209 24.5625 3820 24.5625 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20251210 0 2149 2150.5 2136.5 2139.5 4273 2139.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20251210 0 28.65 28.65 28.47 28.615 8939 28.615 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251210 0 8.519 8.52 8.49 8.491 148426 8.491 down down correct
RQFI.UK Xtrackers 20251210 0 951 951 949.125 949.125 43 941.0827 down down correct
RS2G.UK Amundi Index Solutions 20251210 0 28340 28445 28292.22 28440 1938 28440 up up correct
RS2U.UK Amundi Index Solutions 20251210 0 377.5 379.2 376.6 379.2 1441 379.2 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20251210 0 118.65 119.38 118.45 119.295 1082 119.295 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251210 0 8918 8946 8894.412 8946 197 8946 up up correct
RTYS.UK Invesco Markets plc 20251210 0 128.62 129.2183 128.4 129.165 1491 129.165 up up correct
S100.UK Invesco Markets PLC 20251210 0 10478 10509.72 10445.89 10479 7853 10479 up up correct
S250.UK Source Markets plc 20251210 0 19054 19112 19016 19019 1820 19019 down down correct
S400.UK Invesco Markets plc 20251210 0 18264 18334 18238 18289 4061 18289 up up correct
S600.UK Invesco Markets plc 20251210 0 12636 12650 12627.66 12641 272 12641 up up correct
S6EW.UK Ossiam Lux 20251210 0 138.8 139.13 138.8 139.13 18893 139.13 up up correct
S7XP.UK Invesco Markets plc 20251210 0 16468 16489.92 16438.09 16482 1467 16482 up up correct
SAAA.UK iShares VI Public Limited Company 20251210 0 60.19 60.19 59.8033 59.9 232 59.9 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251210 0 8.398 8.601 8.398 8.5035 227358 8.5035 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251210 0 8.441 8.452 8.431 8.444 2310 8.444 up up correct
SAGG.UK iShares III Public Limited Company 20251210 0 3.3345 3.338 3.3195 3.322 148474 3.322 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251210 0 8.218 8.232 8.189 8.232 239300 8.232 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251210 0 51.555 51.555 51.555 51.555 0 51.555
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251210 0 14.258 14.268 14.2164 14.26 313564 14.26 up down incorrect
SAUM.UK iShares IV Public Limited Company 20251210 0 8.65 8.6549 8.6258 8.634 946 8.634 down down correct
SAUS.UK iShares III Public Limited Company 20251210 0 4173 4182 4163 4174.5 4163 4174.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251210 0 12.238 12.244 12.214 12.238 60393 12.238
SBEG.UK UBS ETF 20251210 0 844.75 845 838 841.625 5232 814.0323 down down correct
SBEM.UK UBS ETF 20251210 0 721.25 721.25 719 720.75 46 696.3887 down down correct
SBIO.UK Invesco Markets Plc 20251210 0 59.02 59.02 57.96 58.765 6327 58.765 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251210 0 16.15 16.2575 16.08 16.2575 4908 16.2575 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251210 0 8.35 8.355 8.345 8.345 1596 8.345 down down correct
SBUY.UK Invesco Markets III plc 20251210 0 5052 5054 5046.542 5054 331 5033.271 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251210 0 39.22 39.22 39.22 39.22 0 39.22
SCOP.UK WisdomTree Copper 1x Daily Short 20251210 0 12.365 12.3675 12.365 12.3675 2476 12.3675 up up correct
SDEU.UK iShares V Public Limited Company 20251210 0 104.57 104.57 104.365 104.365 1 103.065 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251210 0 7.065 7.093 7.059 7.083 394366 7.083 up up correct
SDHG.UK iShares IV Public Limited Company 20251210 0 68.06 68.06 67.65 67.65 44 64.751 down down correct
SDHY.UK iShares IV Public Limited Company 20251210 0 90.21 90.58 90.0991 90.24 12131 87.341 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251210 0 6.286 6.288 6.2751 6.277 1474402 6.277 down down correct
SDIG.UK iShares IV Public Limited Company 20251210 0 101.84 101.95 101.43 101.48 28432 100.3716 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251210 0 7.308 7.308 7.2774 7.308 4355 7.2479
SDUE.UK Ishares Iv Public Limited Company 20251210 0 7.05 7.0515 7.05 7.0515 0 6.9972 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251210 0 13.186 13.186 13.162 13.183 7490 13.1301 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251210 0 11.076 11.082 11.058 11.081 8374 11.0294 up down incorrect
SE15.UK iShares III Public Limited Company 20251210 0 94.51 94.51 94.51 94.51 0 92.826
SEAG.UK iShares III Public Limited Company 20251210 0 94.5299 94.7 94.5299 94.7 42 94.7 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251210 0 7.382 7.384 7.3749 7.384 22381 7.3068 up up correct
SEDY.UK iShares V Public Limited Company 20251210 0 1295.5 1313.5 1294 1295.5 45808 1286.91
SEGA.UK iShares III Public Limited Company 20251210 0 96.33 96.35 96.1392 96.265 55 96.265 down down correct
SEMA.UK iShares III Public Limited Company 20251210 0 3863 3866.96 3857.45 3864 14769 3864 up down incorrect
SEMB.UK iShares II Public Limited Company 20251210 0 6988 7006 6960 6977 13387 6845.8914 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20251210 0 834.875 834.875 834.875 834.875 0 812.5143
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251210 0 20.885 20.885 20.885 20.885 0 20.388
SEML.UK iShares III Public Limited Company 20251210 0 35.32 35.34 35.17 35.21 2416 35.21 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251210 0 75.4 75.6 75.4 75.6 112 75.6 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251210 0 30.1715 30.192 30.1715 30.18 1601 29.7517 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251210 0 72.095 72.095 72.095 72.095 0 72.095
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251210 0 44.77 44.8 44.77 44.8 1371 44.8 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20251210 0 60.31 60.31 60.255 60.255 212 60.255 down down correct
SGBS.UK ETFS Metal Securities Limited 20251210 0 401.66 402.34 401.05 401.96 3206 401.96 up up correct
SGEA.UK iShares III Public Limited Company 20251210 0 65.9 65.93 65.39 65.52 16 64.4014 down down correct
SGIL.UK iShares III Public Limited Company 20251210 0 123.15 123.23 122.76 122.945 281 122.945 down down correct
SGLD.UK Invesco Physical Gold ETC 20251210 0 404.55 404.92 403.4 404.37 62069 404.37 down down correct
SGLN.UK iShares Physical Gold ETC 20251210 0 6123 6130 6102 6117 250636 6117 down down correct
SGLO.UK iShares III Public Limited Company 20251210 0 68.12 68.12 68.0144 68.05 941 66.6239 down down correct
SGLP.UK Invesco Physical Gold ETC 20251210 0 30374 30399 30265 30336 12339 30336 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251210 0 347.125 347.125 347.125 347.125 0 347.125
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251210 0 26099.583 26099.583 26022.5 26022.5 85 26022.5 down up incorrect
SGQX.UK Multi Units Luxembourg 20251210 0 20985 21115 20985 21067.5 56 21067.5 up down incorrect
SHLD.UK iShares IV Public Limited Company 20251210 0 11.314 11.314 11.2 11.272 20540 11.2505 down down correct
SHYG.UK iShares Public Limited Company 20251210 0 81.05 81.1168 80.9 80.96 407 80.96 down down correct
SHYU.UK iShares II Public Limited Company 20251210 0 71.65 71.81 71.51 71.55 1110 71.55 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251210 0 25.805 25.805 25.805 25.805 0 25.805
SJNK.UK SSgA SPDR ETFs Europe I plc 20251210 0 41.54 41.56 41.535 41.54 414 40.0274
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251210 0 336 337 334 334 149 334 down down correct
SJPA.UK iShares III Public Limited Company 20251210 0 5142 5153 5135.04 5153 18429 5153 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251210 0 104.45 104.45 104.35 104.35 9 104.35 down down correct
SLVR.UK WisdomTree Silver 20251210 0 50.62 50.65 49.58 50.1 76348 50.1 down down correct
SLXX.UK iShares Public Limited Company 20251210 0 124.47 124.49 123.67 124.02 10070 122.5164 down down correct
SMBS.UK iShares IV Public Limited Company 20251210 0 319.38 319.835 319.133 319.45 9630 313.734 up up correct
SMEA.UK iShares III Public Limited Company 20251210 0 8008 8026 7995 8021 48045 8021 up up correct
SMEU.UK Invesco Markets plc 20251210 0 456 456.4 456 456.4 133 456.4 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251210 0 47.415 47.675 47.09 47.345 52368 47.345 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251210 0 63.18 63.38 62.78 63.1 50832 63.1 down down correct
SMTC.UK LYXOR Index Fund 20251210 0 1282.6 1282.6 1280.8 1281.1 425 1281.1 down down correct
SMUD.UK iShares IV Public Limited Company 20251210 0 7.223 7.247 7.219 7.219 1225 7.1642 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251210 0 443.8 449.4 440.8 443.9 318 443.9 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251210 0 7.2975 7.2975 7.2975 7.2975 0 7.2975
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251210 0 18.53 18.53 18.53 18.53 0 18.53
SOYB.UK ETFS Commodity Securities Limited 20251210 0 26.74 26.87 26.6823 26.815 2336 26.815 up up correct
SOYO.UK WisdomTree Soybean Oil 20251210 0 6.9925 6.995 6.955 6.9562 11901 6.9562 down down correct
SP5C.UK Multi Units Luxembourg 20251210 0 494.28 494.49 493.17 494.34 12722 494.34 up up correct
SPAG.UK iShares V Public Limited Company 20251210 0 3712 3721 3693 3714 3694 3714 up up correct
SPAL.UK Invesco Physical Palladium ETC 20251210 0 143.02 144 140.05 140.05 193 140.05 down down correct
SPAP.UK Source Physical Palladium P 20251210 0 10802.42 10802.42 10499.5 10499.5 1139 10499.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20251210 0 3223 3246.55 3140 3151 11408 3151 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251210 0 5.73 5.733 5.73 5.733 1 5.733 up up correct
SPGP.UK iShares V Public Limited Company 20251210 0 2796 2801 2749 2797 45413 2797 up up correct
SPLT.UK iShares Physical Platinum ETC 20251210 0 1793 1804.3 1755.285 1760.25 29671 1760.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251210 0 9.532 9.544 9.523 9.544 73 9.544 up up correct
SPMV.UK iShares VI Public Limited Company 20251210 0 107.36 107.47 107.11 107.47 8966 107.47 up up correct
SPOG.UK iShares V Public Limited Company 20251210 0 2070 2075 2043 2059 6329 2059 down down correct
SPOL.UK iShares V Public Limited Company 20251210 0 2310 2325.5 2305.5 2322.5 14043 2322.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20251210 0 11941 12001.81 11734 11740 2121 11740 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251210 0 159.35 159.55 156.51 156.51 700 156.51 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 514.26 516.49 512.01 514.16 10418 512.9174 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251210 0 63.65 63.67 63.5 63.635 1977 63.445 down up incorrect
SPXJ.UK iShares III Public Limited Company 20251210 0 3788 3791 3785.48 3788 19 3774.7649
SPXP.UK Invesco Markets plc 20251210 0 102539.9977 102599.9977 102049.9978 102399.9977 184200 1024 down up incorrect
SPXS.UK Invesco Markets plc 20251210 0 1365.11 1365.83 1361 1364.76 11656 13.6476 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 102.26 102.95 101.99 102.9 45087 102.9 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 685.35 823.53 681.2 685.15 6136 683.4834 down down correct
SRSA.UK iShares III Public Limited Company 20251210 0 4174 4202 4172 4191 2501 4191 up up correct
SSAC.UK iShares V Public Limited Company 20251210 0 8096 8105 8073 8094 92395 8094 down up incorrect
SSHY.UK PIMCO ETFs plc 20251210 0 71.49 71.78 71.31 71.41 679 70.2172 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20251210 0 3.003 3.063 3.003 3.035 96849 3.035 up down incorrect
SSLN.UK iShares Physical Silver ETC 20251210 0 4395 4403 4298 4345 1687127 4345 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20251210 0 58.6 58.69 57.42 57.94 158329 57.94 down down correct
SSXF.UK iShares III Public Limited Company 20251210 0 121.17 121.17 121.17 121.17 0 118.4338
STEA.UK PIMCO ETFs plc 20251210 0 124.1 124.24 124.1 124.23 1493 124.23 up up correct
STHE.UK PIMCO ETFs plc 20251210 0 73.62 74.02 73.62 73.66 2661 72.4448 up up correct
STHS.UK PIMCO ETFs plc 20251210 0 9.031 9.059 8.974 9.0105 68122 8.8623 down down correct
STHY.UK PIMCO ETFs plc 20251210 0 95.11 95.41 95.11 95.32 1790 93.7338 up up correct
STYC.UK PIMCO ETFs plc 20251210 0 167.2 167.26 166.82 167.11 1193 167.11 down down correct
SUAG.UK iShares II Public Limited Company 20251210 0 70.88 70.88 70.6277 70.755 296 70.755 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251210 0 17.795 17.815 17.76 17.795 41861 17.795
SUES.UK iShares IV Public Limited Company 20251210 0 702.25 704.475 702.25 704.375 310178 704.375 up up correct
SUGA.UK WisdomTree Sugar 20251210 0 9.68 9.8375 9.68 9.8375 3135 9.8375 up up correct
SUJA.UK iShares IV Public Limited Company 20251210 0 617.5 617.75 615.625 617.5 9949 617.5
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251210 0 8.2275 8.2325 8.195 8.2325 32574 8.2325 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251210 0 4067 4099.5 4063.308 4099.5 369 4099.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20251210 0 234.55 234.55 233.302 234.175 86760 234.175 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20251210 0 2954.9999 2962.0001 2952 2962.0001 9004 2962.0001 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251210 0 4.7235 4.727 4.72 4.727 721344 4.727 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251210 0 3787 3787 3766 3771 10 3771 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251210 0 50.21 50.21 50.185 50.185 57 49.0747 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251210 0 37.645 37.645 37.645 37.645 0 36.8065
SUSM.UK iShares IV Public Limited Company 20251210 0 9.37 9.3925 9.3525 9.3863 253681 9.3863 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251210 0 433.377 433.377 433 433 3530 433 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251210 0 12.055 12.086 12.045 12.065 273111 12.065 up up correct
SUUS.UK iShares IV Public Limited Company 20251210 0 1332 1338 1332 1335 11730 1335 up up correct
SUWS.UK iShares IV Public Limited Company 20251210 0 10.47 10.475 10.46 10.47 169615 10.4414
SWDA.UK iShares III Public Limited Company 20251210 0 9730 9741 9705 9731 213224 9731 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251210 0 47.37 47.415 47.275 47.405 396086 47.405 up up correct
SX5S.UK Invesco Markets plc 20251210 0 12780 12780 12716 12729 1417 12729 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 43.315 43.315 43.315 43.315 0 43.315
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251210 0 52.96 53.01 52.94 53 1460 53 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 36.1375 36.3575 36.0766 36.29 14534 36.29 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 62.7425 63.055 62.5775 63.055 15739 63.055 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 66.39 66.73 66.36 66.72 8412 66.72 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 157.34 157.38 155.56 156.18 16739 156.18 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251210 0 41.9075 41.9775 41.855 41.92 1955 41.92 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 53.16 53.1725 52.905 52.9275 3497 52.9275 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 46.21 46.5075 46.09 46.46 7064 46.46 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251210 0 71.9875 72.31 71.85 72.31 184 72.31 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 71.43 71.82 71.43 71.82 195171 71.82 up up correct
TI5G.UK iShares $ TIPS 0 20251210 0 4.7105 4.717 4.71 4.717 422589 4.717 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251210 0 120.23 120.23 120.23 120.23 0 120.23
TINM.UK WisdomTree Tin 20251210 0 92.7 92.7 91.315 91.315 23 91.315 down down correct
TIP5.UK iShares II Public Limited Company 20251210 0 4.925 4.925 4.92 4.92 12969 4.92 down down correct
TIPG.UK Multi Units Luxembourg 20251210 0 8708 8724 8708 8722 977 8722 up up correct
TIPH.UK Multi Units Luxembourg 20251210 0 109.02 109.28 109.0188 109.215 1737 109.215 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 29.11 29.2 29.1079 29.185 70351 28.6025 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251210 0 116 116.33 115.98 116.26 1246 116.26 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251210 0 1149.6 1152.4 1144 1144 501 1144 down down correct
TP05.UK iShares II Public Limited Company 20251210 0 369.15 369.95 369.15 369.225 11252 369.225 up up correct
TPHG.UK Amundi Index Solutions 20251210 0 15290 15312 15282.3 15312 83 15312 up up correct
TPHU.UK Amundi Index Solutions 20251210 0 170.23 170.23 170.23 170.23 0 170.23
TPXG.UK Amundi Index Solutions 20251210 0 10828 10828 10820 10820 49 10820 down down correct
TPXU.UK Amundi Index Solutions 20251210 0 143.67 144.245 143.67 144.245 23 144.245 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20251210 0 32.795 32.9 32.67 32.8425 941 32.6182 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20251210 0 43.545 43.75 43.545 43.75 73 43.45 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20251210 0 28.445 28.445 28.445 28.445 0 27.8954
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 98.29 98.435 98.19 98.435 938 96.6621 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 36.56 36.56 36.56 36.56 0 35.8599
TURU.UK MULTI UNITS LUXEMBOURG 20251210 0 48.535 48.535 47.8 47.8 0 47.8 down up incorrect
U10G.UK Multi Units Luxembourg 20251210 0 7595.287 7628.919 7595.287 7628.919 237 7628.919 up down incorrect
U13G.UK Multi Units Luxembourg 20251210 0 7546.189 7549.207 7546.189 7549.207 1 7549.207 up up correct
U71G.UK Lyxor US Treasury 7 20251210 0 6440.5 6440.5 6440.5 6440.5 0 6440.5
UB00.UK UBS ETF SICAV 20251210 0 57.5113 57.5703 57.5113 57.515 420 57.1425 up up correct
UB01.UK UBS ETF SICAV 20251210 0 5025.107 5025.107 5024 5024 2 4991.3567 down down correct
UB02.UK UBS (Lux) Fund Solutions 20251210 0 5012 5017 5001.2 5017 960 4974.0358 up up correct
UB03.UK UBS ETF SICAV 20251210 0 8927 8938 8924 8938 18 8842.0183 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251210 0 16724 16740 16705.8 16706 102 16607.289 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251210 0 2839.198 2846.25 2839.198 2846.25 22 2846.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20251210 0 2688 2688 2683.58 2685 6086 2666.9837 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20251210 0 2058.848 2058.848 2054.436 2054.5 343 2054.5 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251210 0 8335 8336.94 8319.09 8329 435 8216.4208 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251210 0 4931.5 4931.5 4928.5 4928.5 1841 4871.9691 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251210 0 3721.28 3723.28 3716.72 3719.5 3 3667.9637 down down correct
UB23.UK UBS ETF SICAV 20251210 0 4379 4393 4374.7 4393 1651 4359.5505 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251210 0 137.28 137.28 137.175 137.175 3531 135.9293 down down correct
UB32.UK UBS (Lux) Fund Solutions 20251210 0 10292 10300 10288.5 10288.5 1262 10195.6744 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251210 0 11626 11627.5 11610 11611 2443 11596.8664 down down correct
UB45.UK UBS ETF SICAV 20251210 0 6468 6477 6463.713 6474 1436 6433.8834 up up correct
UB69.UK UBS (Lux) Fund Solutions 20251210 0 12016 12046.54 11994.73 12016 218 12016
UB74.UK UBS (Lux) Fund Solutions 20251210 0 1841.5 1841.5 1841.5 1841.5 0 1811.1753
UBIF.UK UBS ETF 20251210 0 1263 1263 1263 1263 0 1252.6187
UBTL.UK UBS (Lux) Fund Solutions 20251210 0 741.25 744.875 741.25 744.875 1081 722.952 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251210 0 1579.5 1579.5 1576.49 1579.5 22090 1579.5
UBTS.UK UBS (Lux) Fund Solutions 20251210 0 904.875 904.875 904.875 904.875 0 885.651
UBXX.UK UBS (Lux) Fund Solutions 20251210 0 850.873 851.5 849.4 850.45 1116 822.182 down down correct
UC03.UK UBS (Irl) ETF plc 20251210 0 166.72 167.01 166.72 167.01 1797 166.2053 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251210 0 12549 12549 12528 12528 0 12467.9479 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251210 0 9157.5 9182.5 9149.4 9182.5 39 9120.046 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251210 0 8324 8324 8314 8314 784 8264.981 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20251210 0 113.48 113.5339 113.2137 113.36 880 113.36 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20251210 0 8516 8522 8501 8517 659 8517 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20251210 0 13914 13932 13907.289 13918 805 13871.7678 up up correct
UC46.UK UBS ETF 20251210 0 19456 19468 19415 19444 674 19421.0369 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251210 0 16824 16864 16818.895 16864 270 16864 up up correct
UC55.UK UBS (Lux) Fund Solutions 20251210 0 33202.5 33202.5 33202.5 33202.5 0 33077.8903
UC63.UK UBS ETF SICAV 20251210 0 2471.5 2471.5 2471.5 2471.5 0 2441.411
UC64.UK UBS ETF SICAV 20251210 0 3890.5 3903.67 3890.5 3892 3796 3892 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251210 0 66.7 66.875 66.7 66.875 165 66.2994 up up correct
UC67.UK UBS ETF SICAV 20251210 0 663.4 663.4 663.4 663.4 0 661.463
UC76.UK UBS ETF 20251210 0 15.1109 15.1525 15.1109 15.1525 241 14.7086 up up correct
UC79.UK UBS ETF SICAV 20251210 0 1330 1332.98 1329.5 1332 94729 1318.2626 up up correct
UC81.UK UBS ETF 20251210 0 1052.45 1052.5 1052.45 1052.5 573 1028.7525 up up correct
UC82.UK UBS ETF 20251210 0 1262 1262.38 1260.68 1262.25 1219 1234.3542 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20251210 0 1135 1137 1134.5 1137 1412 1103.8791 up up correct
UC85.UK UBS ETF 20251210 0 1414.5 1417.25 1413.5 1417.25 1118 1398.3432 up up correct
UC87.UK UBS ETF SICAV 20251210 0 3028 3036.51 3024.444 3036 7936 3036 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251210 0 14527.69 14527.69 14491.1 14527.5 10 14527.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251210 0 2488.75 2488.75 2488.75 2488.75 0 2466.4313
UC96.UK UBS (Irl) ETF Public Limited Company 20251210 0 2888 2900 2888 2900 109 2881.1355 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20251210 0 15.1275 15.1275 15.1275 15.1275 0 14.8348
UC98.UK UBS (Lux) Fund Solutions 20251210 0 1134.5 1136.5 1134.5 1136.5 893 1114.6334 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251210 0 4612 4625 4607 4616.5 21919 4607.6025 up up correct
UD02.UK UBS (Lux) Fund Solutions 20251210 0 1509.4 1509.4 1493.9 1493.9 526 1493.9 down down correct
UD04.UK UBS (Lux) Fund Solutions 20251210 0 2261.5 2269.051 2244.5 2244.5 1321 2244.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251210 0 1592.2 1592.2 1586.8 1586.8 19 1586.8 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20251210 0 1398.6 1398.6 1394.2 1395.4 143 1395.4 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20251210 0 15992 16032 15992 16009 549 16009 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251210 0 76.62 76.9 76.4 76.83 17131 76.4051 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251210 0 10.084 10.084 10.084 10.084 0 10.0403
UGAS.UK WisdomTree Gasoline 20251210 0 51.01 51.02 50.8 50.84 39 50.84 down down correct
UHYG.UK Lyxor Index Fund 20251210 0 71.89 71.95 71.815 71.815 402 71.815 down down correct
UIFS.UK iShares V Public Limited Company 20251210 0 1173.5 1179.5 1170.725 1178 19043 1178 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251210 0 2611 2611.774 2593.139 2611 10718 2594.1482
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 52.48 52.48 52.0837 52.17 4254 52.17 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 11.736 11.802 11.692 11.744 3335 11.744 up up correct
UKRE.UK iShares III Public Limited Company 20251210 0 359.2 360.6 357.5 358.1 25339 352.6873 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251210 0 1875.8 1886.2 1871.66 1882.2 30673 1862.3909 up up correct
UNIC.UK Lyxor Index Fund 20251210 0 18.949 18.949 18.949 18.949 0 18.949
UPVL.UK UBS (Irl) ETF plc 20251210 0 1809.5 1816 1808.5 1816 1903 1806.1295 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20251210 0 4807 4815 4807 4815 974 4815 up up correct
US10.UK Multi Units Luxembourg 20251210 0 101.2 101.7 101.02 101.7 644 101.7 up up correct
US13.UK Multi Units Luxembourg 20251210 0 100.47 100.47 100.47 100.47 0 100.47
US71.UK Multi Units Luxembourg 20251210 0 85.875 85.875 85.875 85.875 0 85.875
USA.UK Baillie Gifford US Growth Trust PLC 20251210 0 285 299 281.713 291 691109 291 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 95.99 96.36 95.99 96.23 16479 94.2659 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 57.51 57.74 57.33 57.65 9200 57.333 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20251210 0 2874 2874 2874 2874 0 2858.0256
USGB.UK WisdomTree Short USD Long GBP 20251210 0 3638 3644 3638 3644 32 3644 up up correct
USHY.UK Lyxor Index Fund 20251210 0 95.79 95.79 95.705 95.705 30 95.705 down down correct
USIG.UK Lyxor Index Fund 20251210 0 93.89 93.89 93.89 93.89 0 93.89
USIX.UK Lyxor Index Fund 20251210 0 7047 7047 7045 7045 40 7045 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 59.9 59.9 59.76 59.9 1799 59.9
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251210 0 5860 5900 5860 5870 998 5870 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251210 0 3403 3403.5 3399.35 3403.5 107 3385.7193 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20251210 0 32.56 32.6 32.4 32.52 44428 32.52 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251210 0 77.97 78.59 77.82 78.59 1175 78.59 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 73.82 73.86 73.78 73.86 2270 72.0343 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 75.55 76.15 75.4577 76.15 9561 76.15 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 220.2 220.2 218.5 218.75 1514 218.75 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251210 0 21.905 21.905 21.855 21.8975 527 21.8975 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 56.62 57.12 56.5767 57.12 191 57.12 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251210 0 7.744 7.744 7.707 7.7355 18627 7.7355 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20251210 0 5.811 5.817 5.79 5.8045 253171 5.8045 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251210 0 5.44 5.44 5.414 5.426 379207 5.4118 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251210 0 26.705 26.895 26.7 26.77 19996 26.77 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20251210 0 23.73 23.795 23.69 23.69 12693 23.5693 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251210 0 45.65 45.745 45.65 45.745 315 45.745 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20251210 0 60.84 60.91 60.75 60.88 52102 60.88 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251210 0 47.96 48.285 47.94 48.08 2661 47.4935 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20251210 0 74.49 74.615 74.415 74.535 3751 74.2015 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251210 0 44.16 44.28 44.09 44.175 125 43.5376 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20251210 0 127.68 127.745 127.46 127.745 821 127.3528 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20251210 0 44.255 44.385 44.245 44.385 3069 43.9921 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251210 0 167.2 167.6 167.2 167.53 472 167.1307 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251210 0 61.1 61.27 60.81 61.02 41306 61.02 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251210 0 31.615 31.69 31.615 31.6713 3046 31.5296 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20251210 0 27.055 27.23 27 27.105 13828 27.105 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251210 0 21.68 21.83 21.669 21.716 1825 21.4959 up up correct
VDUC.UK Vanguard USD Corporate 1 20251210 0 49.58 49.785 49.555 49.555 133 49.0249 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251210 0 46.2396 46.315 46.227 46.29 237 46.29 up up correct
VECP.UK Vanguard Funds Public Limited Company 20251210 0 42.67 42.93 42.355 42.435 62 42.0872 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251210 0 33.22 33.25 33.07 33.1 59202 32.6207 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20251210 0 39.24 39.385 39.22 39.35 131583 39.2245 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20251210 0 19.53 19.53 19.2925 19.4125 560 19.4125 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20251210 0 52.02 52.17 51.93 52.17 17056 51.9758 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20251210 0 39.045 39.155 39.015 39.115 57285 38.9462 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251210 0 95.85 95.95 95.55 95.825 20429 95.5304 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251210 0 78.32 78.58 78.16 78.22 23116 78.22 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20251210 0 55.96 56.145 55.855 55.89 22874 55.6399 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251210 0 29.84 30.125 29.75 29.8825 8857 29.8545 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20251210 0 16.05 16.0975 16.04 16.0775 20318 15.904 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251210 0 133.2 133.38 132.9 133.34 7376 133.34 up up correct
VHYA.UK Vanguard FTSE All 20251210 0 90.26 90.62 90.04 90.5 6139 90.5 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20251210 0 80.17 80.465 80.02 80.43 40364 79.9736 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251210 0 60.16 60.365 60.085 60.34 51192 59.9977 up up correct
VIXL.UK S&P 500 VIX Short 20251210 0 3.604 3.604 3.524 3.53 5913 3.53 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251210 0 41.005 41.18 40.935 41.13 9671 41.13 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20251210 0 33.2175 33.3013 33.188 33.3013 22222 32.9082 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251210 0 33.52 33.6 33.455 33.46 60328 33.1546 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251210 0 125.745 125.8345 125.455 125.66 713 125.66 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251210 0 460 467.2 460 460.5 322452 460.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251210 0 47.03 47.485 46.9475 46.9475 60 46.9475 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251210 0 40.505 40.67 40.505 40.67 84 40.1472 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251210 0 131.52 139.72 131.06 131.5 93754 131.5 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251210 0 98.7 98.96 98.3 98.67 263776 98.67 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251210 0 36.02 36.23 35.815 36.04 2624 35.5981 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20251210 0 42.065 42.365 42.0577 42.215 81628 41.988 up up correct
VUSA.UK anguard Funds Public Limited Company 20251210 0 97.57 99.82 97.175 97.5225 166706 97.2948 down down correct
VUSC.UK Vanguard USD Corporate 1 20251210 0 37.275 37.275 37.17 37.18 355 37.18 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251210 0 129.99 130.08 129.5727 129.9925 64606 129.689 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251210 0 20.255 20.375 20.255 20.3275 5281 20.3275 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20251210 0 16.284 16.384 16.195 16.292 4174 16.1261 up up correct
VWRA.UK Vanguard FTSE All 20251210 0 168.42 172 168 168.58 62645 168.58 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251210 0 165 170 164.62 165.08 4409 164.528 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251210 0 123.83 124 123.5 123.84 46144 123.426 up up correct
VWRP.UK Vanguard FTSE All 20251210 0 126.4 126.92 126.0756 126.42 158787 126.42 up down incorrect
WATL.UK Multi Units France 20251210 0 5769 5769 5753.001 5769 422 5769
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251210 0 29.105 29.215 28.945 29.105 4196 29.105
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251210 0 35.035 35.5181 35.035 35.5075 19610 35.5075 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251210 0 16.63 16.665 16.61 16.625 25739 16.625 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251210 0 1250.5 1253.5 1244.5 1247.5 19690 1247.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251210 0 86.38 86.53 86.38 86.47 13 86.47 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251210 0 1086 1089 1083.8 1084.5 14705 1047.7261 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251210 0 1455.4 1459.4 1453.536 1454.9 522 1454.9 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251210 0 50.65 50.8 50.47 50.615 8596 50.615 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 127.56 127.74 126.27 127.62 8615 127.62 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251210 0 17.825 18.12 17.65 17.65 34 17.65 down down correct
WELL.UK Hanetf Icav 20251210 0 7.939 7.952 7.902 7.95 4356 7.95 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251210 0 90.95 90.96 90.49 90.96 934 90.96 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251210 0 417.68 418.01 416.44 417.445 4934 417.445 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251210 0 65.48 65.91 65.42 65.91 88156 65.91 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251210 0 7.367 7.387 7.3585 7.369 43159 7.369 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251210 0 5.077 5.113 5.077 5.1 1876 4.9556 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251210 0 5.629 5.629 5.594 5.606 9851 5.4478 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20251210 0 436.15 436.7 436.15 436.7 1144 436.7 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20251210 0 32760 32760 32720.76 32760 1109 32760
WLDS.UK iShares III plc 20251210 0 6.745 6.769 6.71 6.763 113383 6.763 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251210 0 297.68 298.26 297.68 298.26 8 298.26 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251210 0 69.39 69.57 69.15 69.53 348 69.53 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251210 0 84.65 85.22 84.65 85.12 4214 85.12 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251210 0 56.41 56.42 56.0535 56.31 1864 56.31 down down correct
WOOD.UK iShares II Public Limited Company 20251210 0 1772 1778.5 1757.5 1778.5 2518 1778.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 95.56 95.86 95.1679 95.63 678 95.63 up up correct
WQDS.UK iShares II Public Limited Company 20251210 0 617.5 618.25 615.75 617.5 40338 615.1644
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251210 0 8.25 8.25 8.2011 8.225 43498 8.1941 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251210 0 9 9.025 8.922 9.021 64840 9.021 up up correct
WTAI.UK WisdomTree Issuer ICAV 20251210 0 87.8 87.91 87.23 87.7 12097 87.7 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251210 0 226.2 226.45 223.61 224.65 4763 224.65 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251210 0 81.17 81.17 81.02 81.085 0 81.085 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251210 0 64.92 65.34 64.64 64.825 3978 64.825 down up incorrect
X7PP.UK Invesco Markets plc 20251210 0 17126 17126 16658 17015 5858 17015 down down correct
X7PS.UK Invesco Markets plc 20251210 0 192.02 194.98 192.02 194.65 1129 194.65 up up correct
XASX.UK Xtrackers 20251210 0 461.95 463.989 461.417 463.6 25370 461.5131 up down incorrect
XAUS.UK Xtrackers 20251210 0 3536 3540 3536 3537.5 423 3490.0574 up down incorrect
XAXD.UK Xtrackers 20251210 0 60.25 60.57 60.25 60.46 40423 60.46 up down incorrect
XAXJ.UK Xtrackers 20251210 0 4544 4544 4533.5 4533.5 619 4533.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251210 0 2967 2967 2967 2967 0 2944.9971
XBAK.UK Xtrackers 20251210 0 1.769 1.806 1.769 1.77 1307 1.77 up up correct
XBCU.UK Xtrackers 20251210 0 46.66 46.6638 46.56 46.56 1000 46.56 down down correct
XBGG.UK Xtrackers II 20251210 0 6968.74 6971 6968.74 6971 4 6919.4876 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251210 0 161.89 161.92 161.6493 161.92 1269 161.92 up up correct
XCAD.UK Xtrackers 20251210 0 113.82 114.28 113.6558 114.28 706 114.28 up up correct
XCHA.UK Xtrackers 20251210 0 19.19 19.21 19.145 19.17 130426 19.17 down down correct
XCS2.UK Xtrackers II 20251210 0 11879 11879 11864 11879 2046 11879
XCS3.UK Xtrackers 20251210 0 13.38 13.38 13.352 13.365 77 13.365 down down correct
XCS4.UK Xtrackers 20251210 0 23.19 23.4 23.145 23.19 35 23.19
XCS5.UK Xtrackers 20251210 0 20.62 20.695 20.595 20.64 9461 20.64 up up correct
XCS6.UK Xtrackers 20251210 0 20.21 20.355 20.2 20.2525 5450 20.2525 up up correct
XCX3.UK Xtrackers 20251210 0 1003.5 1009.5 992.25 1005.125 3090 1005.125 up up correct
XCX4.UK Xtrackers 20251210 0 1741 1741 1739.75 1739.75 21 1739.75 down down correct
XCX5.UK Xtrackers 20251210 0 1549 1555.5 1545.5 1550.75 1239 1550.75 up up correct
XCX6.UK Xtrackers 20251210 0 1518 1527.5 1517.5 1519 6702 1519 up up correct
XD3E.UK Xtrackers 20251210 0 2351.5 2365 2350 2351.5 704 2339.0213
XD5D.UK Xtrackers 20251210 0 91.45 91.45 91.45 91.45 4 91.45
XD5E.UK Xtrackers 20251210 0 5333 5337 5331.06 5335.5 2575 5305.8837 up up correct
XD5S.UK Xtrackers 20251210 0 4240.69 4240.69 4234.5 4234.5 2804 4234.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251210 0 201.61 201.63 201.02 201.62 42091 201.62 up up correct
XDAX.UK Xtrackers 20251210 0 19706 19798 19670.9 19740 828 19740 up up correct
XDBG.UK Xtrackers 20251210 0 4142 4142 4129.8 4142 1 4142
XDDX.UK Xtrackers 20251210 0 13040 13069 13033.05 13069 777 13069 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251210 0 3638 3640 3627 3634.5 3009 3634.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251210 0 6157 6164 6136.4 6160 19872 6160 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251210 0 6020 6052 6018 6026 6912 6026 up up correct
XDER.UK Xtrackers 20251210 0 2005 2033.5 2005 2029.25 1328 2029.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251210 0 4532 4548 4523 4548 17899 4548 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251210 0 105 105.54 104.83 105.46 481207 105.46 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251210 0 9962 10074 9957.039 9995 164 9995 up up correct
XDGU.UK Xtrackers (IE) Plc 20251210 0 12.915 12.9625 12.91 12.9625 2468 12.8121 up down incorrect
XDJP.UK Xtrackers 20251210 0 2513 2514 2502 2510.5 7756 2496.355 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20251210 0 4236 4280 4227 4280 4725 4263.1962 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251210 0 3377.76 3380.177 3372.095 3379.5 209 3360.2589 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20251210 0 1483.5 1485.5 1480.5 1485.5 5467 1475.2216 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20251210 0 44.5 44.5 44.405 44.5 1059 44.5
XDNY.UK Xtrackers (IE) Public Limited Company 20251210 0 19.73 19.8025 19.73 19.8025 11932 19.6653 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251210 0 11444 11449 11406 11442 6160 11442 down up incorrect
XDUK.UK Xtrackers 20251210 0 1518.6 1526 1518.6 1523.5 8094 1523.5 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20251210 0 15143 15143 15093.77 15120 132 15120 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20251210 0 55.19 55.19 54.78 54.98 21172 54.98 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251210 0 68.84 69.095 68.81 69.095 0 69.095 up up correct
XDWD.UK Xtrackers (IE) Plc 20251210 0 141.72 141.88 141.44 141.85 1966 141.85 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251210 0 7883 7914.9 7871.2 7914 46664 7914 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251210 0 42.14 42.39 42.08 42.32 35958 42.32 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251210 0 28.39 28.44 28.3499 28.415 9930 28.3514 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251210 0 56.75 57.14 56.65 57.06 12828 57.06 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251210 0 75.63 75.91 75.55 75.885 15685 75.885 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251210 0 117.78 118.02 117.68 118.02 405 117.7398 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251210 0 66.28 66.65 66.28 66.65 13353 66.65 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251210 0 50.32 51.19 50.32 51.075 34766 51.075 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20251210 0 120.61 120.82 119.28 119.79 23043 119.79 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20251210 0 44.29 44.29 44.04 44.11 17580 44.11 down down correct
XDWY.UK Concept Fund Solutions plc 20251210 0 28.8 28.8 28.8 28.8 0 28.7408
XEOU.UK Xtrackers 20251210 0 20.49 20.49 20.4 20.465 50462 20.465 down down correct
XESC.UK Xtrackers 20251210 0 8720 8720 8693.75 8695.5 18504 8695.5 down up incorrect
XESW.UK Xtrackers (IE) Plc 20251210 0 38.38 38.47 38.27 38.325 1029 38.325 down down correct
XESX.UK Xtrackers 20251210 0 5181 5193.368 5168.6 5171.5 1865 5153.0558 down down correct
XEUM.UK Xtrackers 20251210 0 16054 16054 16014 16014 10 16014 down down correct
XFFE.UK Xtrackers II 20251210 0 209.65 209.65 209.5 209.55 2191 209.55 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20251210 0 15.4175 15.4175 15.4175 15.4175 0 15.4175
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251210 0 2978 2988 2966 2979.5 5539 2979.5 up up correct
XG7S.UK Xtrackers II 20251210 0 19014 19014 19010 19010 18 19010 down down correct
XG7U.UK Xtrackers II 20251210 0 27.53 27.53 27.53 27.53 0 27.53
XGGB.UK Xtrackers II 20251210 0 253.45 253.45 253.45 253.45 0 253.45
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251210 0 73.195 73.195 73.195 73.195 0 73.195
XGIG.UK Xtrackers II 20251210 0 2484 2484 2468.893 2477.5 9238 2471.627 down down correct
XGIU.UK Xtrackers II 20251210 0 1927 1927 1922.192 1927 80 1927
XGLD.UK DB ETC plc 20251210 0 403 403 402.02 402.75 519 402.75 down down correct
XGLE.UK Xtrackers II 20251210 0 221.53 221.545 221.18 221.545 14788 221.545 up up correct
XGLF.UK Xtrackers (IE) Plc 20251210 0 27.295 27.295 27.295 27.295 0 27.295
XGLS.UK DB ETC plc 20251210 0 2137 2139.375 2133 2137.5 1841 2137.5 up up correct
XGSD.UK Xtrackers 20251210 0 2825 2833 2822.889 2825.5 2205 2794.2729 up up correct
XGSG.UK Xtrackers II 20251210 0 2393.5 2407 2380 2394 9610 2377.62 up up correct
XGSI.UK Xtrackers II 20251210 0 13.275 13.276 13.2627 13.27 12868 13.27 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251210 0 15.9325 15.9325 15.925 15.925 19 15.7278 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251210 0 13.8275 13.8275 13.8275 13.8275 0 13.8275
XKS2.UK Xtrackers 20251210 0 8807 8807 8805 8805 13 8805 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251210 0 117.37 117.37 117.37 117.37 0 117.37
XLBP.UK Invesco Markets plc 20251210 0 39725 39890 39725 39890 25 39890 up up correct
XLBS.UK Invesco Markets plc 20251210 0 529.4 531.95 529.4 531.95 3 531.95 up up correct
XLCP.UK Invesco Markets PLC 20251210 0 7439 7473 7422.06 7444 4055 7444 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251210 0 99.24 99.49 99.16 99.24 1131 99.24
XLDX.UK Xtrackers 20251210 0 23766.05 23877.5 23766.05 23877.5 5 23877.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251210 0 47360 47600 47245 47475 405 47475 up down incorrect
XLES.UK Invesco Markets plc 20251210 0 631.3 634.1 629.7 633.4 1003 633.4 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251210 0 31250 31385 31166.06 31385 85 31385 up up correct
XLFS.UK Invesco Markets plc 20251210 0 416.1 418.45 415.5409 418.35 1865 418.35 up up correct
XLIP.UK Invesco Markets plc 20251210 0 63768.01 63840 63768.01 63840 110 63840 up up correct
XLIS.UK Invesco Markets plc 20251210 0 852.6 854.2 846.4 851.3 171 851.3 down up incorrect
XLKQ.UK Invesco Markets plc 20251210 0 66480 66720 65920 66160 1108 66160 down up incorrect
XLKS.UK Invesco Markets plc 20251210 0 887.6 888.3 878.8 882.2 1637 882.2 down down correct
XLPE.UK Xtrackers 20251210 0 11126 11168 11112 11119 61 11119 down down correct
XLPP.UK Invesco Markets plc 20251210 0 51957.6 51957.6 51845 51845 2 51845 down down correct
XLPS.UK Invesco Markets plc 20251210 0 687.6 693.7 687.6 691.15 2 691.15 up up correct
XLUP.UK Invesco Markets plc 20251210 0 46015 46055 45795 45795 129 45795 down down correct
XLUS.UK Invesco Markets plc 20251210 0 608.4 617.8 608 611 884 611 up up correct
XLVP.UK Invesco Markets plc 20251210 0 55540 55580.53 55000 55540 180 55540
XLVS.UK Invesco Markets plc 20251210 0 741 741.5 731.7 741.2 1565 741.2 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251210 0 63245 63245 63040.95 63245 4 63245
XLYS.UK Invesco Markets plc 20251210 0 840.5 843.4 838.4408 843.4 69 843.4 up up correct
XMAD.UK Xtrackers 20251210 0 80.385 80.385 80.385 80.385 30 80.385
XMAF.UK Xtrackers 20251210 0 10.6 10.6 10.4485 10.476 162 10.476 down down correct
XMAS.UK Xtrackers 20251210 0 6030 6031 6029 6030 1 6030
XMAW.UK Xtrackers (IE) Public Limited Company 20251210 0 3822 3828 3821 3823 5405 3823 up up correct
XMBD.UK Xtrackers 20251210 0 57.89 58.42 57.33 57.335 16713 57.335 down up incorrect
XMBR.UK Xtrackers 20251210 0 4384 4384 4300.5 4300.5 1488 4300.5 down up incorrect
XMCX.UK Xtrackers 20251210 0 2058 2058 2042 2042 1428 2026.6568 down down correct
XMED.UK Xtrackers 20251210 0 121.7 122.06 121.5608 122 7911 122 up up correct
XMEM.UK Xtrackers 20251210 0 5061 5065.541 5053 5060 1428 5060 down down correct
XMES.UK Xtrackers 20251210 0 8.0275 8.0275 7.9725 7.9837 19789 7.9837 down down correct
XMEU.UK Xtrackers 20251210 0 9131 9152 9130 9151 10877 9151 up up correct
XMEX.UK Xtrackers 20251210 0 600.25 603 598.75 598.75 7247 598.75 down down correct
XMID.UK Xtrackers 20251210 0 1038 1047 1018.5 1038.25 655 1038.25 up up correct
XMJD.UK Xtrackers 20251210 0 99.86 100.24 99.86 100.24 7518 100.24 up up correct
XMJP.UK Xtrackers 20251210 0 7507 7515.5 7490 7515.5 1912 7515.5 up up correct
XMLA.UK Xtrackers 20251210 0 3760 3789.5 3760 3789.5 92 3789.5 up up correct
XMLD.UK Xtrackers 20251210 0 50.515 50.515 50.515 50.515 0 50.515
XMMD.UK Xtrackers 20251210 0 67.35 67.455 67.34 67.455 86 67.455 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20251210 0 74.51 74.63 74.4399 74.57 37707 74.57 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251210 0 5594 5601 5587 5593.5 3175 5593.5 down down correct
XMTD.UK Xtrackers 20251210 0 89.67 89.96 89.28 89.51 3205 89.51 down down correct
XMTW.UK Xtrackers 20251210 0 6714 6729.327 6714 6714 695 6714
XMUD.UK Xtrackers 20251210 0 204.23 204.565 204.23 204.565 56 204.565 up up correct
XMUJ.UK Xtrackers 20251210 0 57.01 57.08 57.01 57.08 1854 56.7827 up up correct
XMUS.UK Xtrackers 20251210 0 15339 15361.38 15328 15343.5 93 15343.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20251210 0 59.225 59.225 59.225 59.225 0 58.8837
XMWD.UK Xtrackers 20251210 0 138.8 139.07 138.8 139.07 670 139.07 up up correct
XMXD.UK Xtrackers 20251210 0 46.22 46.51 45.8 46.395 1578 46.395 up up correct
XNID.UK Xtrackers 20251210 0 274.375 274.375 274.375 274.375 0 274.375
XNIF.UK Xtrackers 20251210 0 20623 20707 20568.27 20586 990 20586 down down correct
XPHG.UK Xtrackers 20251210 0 111.9 112.3 111.6 111.75 912 111.75 down down correct
XPHI.UK Xtrackers 20251210 0 1.49 1.49 1.49 1.49 0 1.49
XPXD.UK Xtrackers 20251210 0 87.255 87.255 87.255 87.255 0 87.255
XPXJ.UK Xtrackers 20251210 0 6553 6553 6544.5 6544.5 7 6544.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20251210 0 10.7075 10.7075 10.7075 10.7075 0 10.4646
XRES.UK Source Markets plc 20251210 0 24.335 24.54 24.145 24.4425 14503 24.4425 up down incorrect
XRH0.UK DB ETC PLC 20251210 0 805 830 805 812.5 13 812.5 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20251210 0 59.61 59.7 59.47 59.63 30 59.63 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20251210 0 27965 28074 27936.35 28074 1470 28074 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251210 0 4469 4479 4469 4472.5 230 4472.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251210 0 372.35 374.39 371.79 374.39 1959 374.39 up down incorrect
XS2D.UK Xtrackers 20251210 0 297.14 297.16 295.19 296.775 1277 296.775 down up incorrect
XS3R.UK Xtrackers 20251210 0 11714 11750 11714 11725 2 11725 up down incorrect
XS6R.UK Xtrackers 20251210 0 15486 15600 15416 15416 342 15416 down up incorrect
XS7R.UK Xtrackers 20251210 0 6456.173 6490.5 6456.173 6490.5 498 6490.5 up up correct
XS8R.UK Xtrackers 20251210 0 9368 9368 9299 9299 0 9299 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251210 0 3459.5 3474.5 3459.5 3463.25 647 3431.2905 up up correct
XSD2.UK Xtrackers 20251210 0 47.025 47.38 46.955 46.955 2022915 46.955 down down correct
XSDR.UK Xtrackers 20251210 0 19208 19316 19169.67 19316 2 19316 up up correct
XSDX.UK Xtrackers 20251210 0 831.7 834.1 831.7 834.1 8439 834.1 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251210 0 3570 3570 3558.5 3570 16761 3528.9812
XSFD.UK Xtrackers 20251210 0 27.57 27.57 27.57 27.57 0 27.57
XSFN.UK Xtrackers (IE) Public Limited Company 20251210 0 2959 2973 2954.45 2970 79 2952.928 up up correct
XSFR.UK Xtrackers 20251210 0 2066.449 2066.449 2055.151 2062.5 175 2062.5 down up incorrect
XSGI.UK Xtrackers 20251210 0 5485 5511 5485 5490 898 5490 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20251210 0 4573 4594 4572.5 4591.5 2837 4562.898 up down incorrect
XSKR.UK Xtrackers 20251210 0 7303.5 7303.5 7275 7303.5 1 7303.5
XSNR.UK Xtrackers 20251210 0 16690 16715.686 16640 16640 6 16640 down down correct
XSPD.UK Xtrackers 20251210 0 6.012 6.012 6.0015 6.0015 3759 6.0015 down down correct
XSPR.UK Xtrackers 20251210 0 13930 13930 13930 13930 12 13930
XSPS.UK Xtrackers 20251210 0 450.5 451.741 450 450.175 61812 450.175 down up incorrect
XSPU.UK Xtrackers 20251210 0 137.53 137.54 137.173 137.52 8856 137.52 down down correct
XSPX.UK Xtrackers 20251210 0 10325 10333.85 10306 10315.5 2380 10315.5 down down correct
XSSX.UK Xtrackers 20251210 0 509.2 509.25 509.1 509.25 19324 509.25 up up correct
XSTC.UK Xtrackers (IE) Plc 20251210 0 10820 10862 10730 10762 1115 10744.3276 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251210 0 18213 18225.19 18208.2 18214.5 12458 17859.7581 up up correct
XSX6.UK Xtrackers 20251210 0 12872 12882 12836 12874 711 12874 up up correct
XT2D.UK Xtrackers 20251210 0 0.1891 0.1898 0.189 0.189 114134 0.189 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251210 0 95.89 96.385 95.89 96.385 409 96.1525 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251210 0 87.16 87.49 87 87.24 5472 86.9142 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251210 0 46.18 46.28 46.18 46.19 815 45.7629 up up correct
XUEM.UK Xtrackers II 20251210 0 11.93 11.945 11.93 11.945 36579 11.7897 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251210 0 47.5 47.65 47.5 47.6 17332 47.0519 up up correct
XUFB.UK Xtrackers IE Plc 20251210 0 2648 2676.5 2646 2676.5 2071 2651.9732 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251210 0 39.42 39.625 39.42 39.625 44916 39.3968 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251210 0 60.85 61.23 60.84 61.22 32815 60.8386 up up correct
XUHY.UK Xtrackers (IE) Plc 20251210 0 13.024 13.024 12.956 12.956 66374 12.7379 down down correct
XUKS.UK Xtrackers 20251210 0 260.65 260.874 260.164 260.825 61333 260.825 up up correct
XUKX.UK Xtrackers 20251210 0 940.7 941.223 939.865 940.7 2209 935.6374
XUT3.UK Xtrackers II 20251210 0 168.8 168.8 168.8 168.8 0 166.3862
XUTC.UK Xtrackers (IE) Public Limited Company 20251210 0 144.36 144.5886 143.06 143.395 10230 143.1592 down down correct
XUTD.UK Xtrackers II 20251210 0 195.21 195.21 195.21 195.21 0 193.5337
XVTD.UK Xtrackers 20251210 0 39.85 39.85 39.6 39.6 2964 39.6 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251210 0 10641 10650 10628.94 10640 354 10640 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251210 0 32.75 32.79 32.6522 32.72 43760 32.72 down down correct
XX25.UK Xtrackers 20251210 0 2872 2872 2856 2858 62 2858 down down correct
XX2D.UK Xtrackers 20251210 0 38.25 38.25 38.09 38.09 0 38.09 down down correct
XXSC.UK Xtrackers 20251210 0 5745 5757 5741 5745 1485 5745
XYLD.UK Xtrackers (IE) Plc 20251210 0 18.57 18.57 18.456 18.482 7 18.1336 down down correct
XZEU.UK Xtrackers IE PLC 20251210 0 2857.84 2858.5 2857.38 2858.5 5 2858.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251210 0 28.18 28.3125 28.18 28.3125 1088 28.3125 up up correct
XZMU.UK Xtrackers (IE) Plc 20251210 0 74.92 74.96 74.66 74.88 32889 74.88 down down correct
XZW0.UK Xtrackers (IE) Plc 20251210 0 51.16 51.19 51.02 51.07 8303 51.07 down down correct
YIEL.UK Lyxor Index Fund 20251210 0 106.31 106.383 106.24 106.24 36 106.24 down down correct
ZINC.UK WisdomTree Zinc 20251210 0 10.43 10.43 10.4 10.41 2 10.41 down down correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.