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close-lse_etfs

2025/12/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251212 0 175.64 176.4 175.34 175.34 20963 175.34 down down correct
100H.UK MULTI 20251212 0 218.9 218.9 218.9 218.9 0 218.9
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251212 0 3495 3532 3479 3514.5 89 3514.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251212 0 9.1875 9.315 9.125 9.315 2589 9.315 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251212 0 22990.04 23080.6 22810 22810 2198 22810 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251212 0 16.53 17.52 16.16 16.225 34471 16.225 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251212 0 27805 27805 27580 27580 7 27580 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251212 0 1127.5 1157.293 1127.5 1155 3154 1155 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251212 0 5135 5220 4789 4789 6045 4789 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251212 0 16.94 16.96 16.4 16.53 2668 16.53 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251212 0 19.67 19.75 18.42 18.42 1479 18.42 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251212 0 518.5 523.5 508.5 508.5 381 508.5 down down correct
3DES.UK Boost Issuer Public Limited Company 20251212 0 0.1734 0.1778 0.1726 0.177 848478 0.177 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251212 0 1.947 1.947 1.947 1.947 0 1.947
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251212 0 595.5 595.5 575.1 575.1 31 575.1 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251212 0 0.1629 0.1666 0.1629 0.1666 20465 0.1666 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251212 0 6860 6883.748 6798.105 6805 578 6805 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251212 0 200.87 210.01 198.71 199.61 10129 199.61 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251212 0 1.99 2.02 1.93 2.02 161573 2.02 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251212 0 14.835 15.12 13.45 13.45 77073 13.45 down down correct
3HCS.UK Boost Issuer Public Limited Company 20251212 0 1.034 1.109 1.017 1.109 152436 1.109 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251212 0 45240 45987.98 44710 44710 2073 44710 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251212 0 51650 52193.845 50550 50550 246 50550 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251212 0 14993 15685.48 14876 14951 42526 14951 down down correct
3LGS.UK Boost Issuer Public Limited Company 20251212 0 1456 1521.1281 1387 1506 56631 1506 up up correct
3LNG.UK Boost Issuer Public Limited Company 20251212 0 373.2 380.3 340.6 345.3 320967 345.3 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251212 0 23093 24125 20650 21101 54059 21101 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251212 0 4.8 5.3025 4.73 4.731 118098 4.731 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251212 0 11157 11243.397 10781.634 10843.5 6792 10843.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20251212 0 5 5.09 4.55 4.604 214485 4.604 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251212 0 18.79 20.32 18.5 20.18 88616 20.18 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251212 0 15.06 15.58 15.06 15.58 1845306 15.58 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251212 0 150 152 143.985 151.1 607131 151.1 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251212 0 308.48 323.23 274.28 274.28 31593 274.28 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251212 0 0.0469 0.0518 0.045 0.0508 18416722 0.0508 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251212 0 3.442 3.856 3.363 3.82 50907871 3.82 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251212 0 3.679 3.86 3.679 3.8005 17532 3.8005 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251212 0 7579 7702.5 7579 7702.5 1 7702.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251212 0 37389 37452 36120 36160.5 6234 36160.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20251212 0 146.2 150.552 145.272 150.3 1403887 150.3 up up correct
3ULS.UK Boost Issuer Public Limited Company 20251212 0 713 743.061 711.367 739.625 60458 739.625 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251212 0 149.94 150.4052 144.01 144.835 1958 144.835 down down correct
3USS.UK Boost Issuer Public Limited Company 20251212 0 9.5525 9.9025 9.5525 9.88 25709 9.88 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251212 0 0.1287 0.1292 0.128 0.1288 499712 0.1288 up down incorrect
500G.UK Amundi Index Solutions 20251212 0 10238 10243 10139.5 10139.5 3089 10139.5 down down correct
500U.UK Amundi Index Solutions 20251212 0 136.985 137.092 135.3025 135.4325 17910 135.4325 down down correct
AASG.UK Amundi Index Solutions 20251212 0 3916.5 3916.5 3861.75 3861.75 23 3861.75 down down correct
AASU.UK Amundi Index Solutions 20251212 0 52.29 52.82 51.58 51.58 33420 51.58 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 289.54 289.77 286 286.1 27160 286.1 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 216.41 217.16 214.05 214.22 11066 214.22 down down correct
ACWL.UK Multi Units Luxembourg 20251212 0 32480 32532.5 32455 32532.5 219 32532.5 up up correct
ACWU.UK Multi Units Luxembourg 20251212 0 438.1 438.1 434.525 434.525 6 434.525 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251212 0 27.8 28.4 27.1 27.8 3836299 13.4548
AEJ.UK Multi Units Luxembourg 20251212 0 91.35 91.35 91.35 91.35 0 91.35
AEJL.UK Multi Units Luxembourg 20251212 0 6846 6875 6840 6840 732 6840 down down correct
AEME.UK Amundi Index Solutions 20251212 0 93.6 93.61 92.5375 92.5375 2045 92.5375 down down correct
AGAP.UK WisdomTree Agriculture 20251212 0 453.5 453.5 450.45 450.45 106 450.45 down down correct
AGBP.UK iShares III Public Limited Company 20251212 0 4.6765 4.6845 4.6572 4.662 347108 4.5874 down down correct
AGCP.UK WisdomTree Broad Commodities 20251212 0 956 957.75 947.25 947.25 1074 947.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251212 0 9.515 9.5525 9.4825 9.4825 1990 9.4825 down down correct
AGES.UK iShares IV Public Limited Company 20251212 0 713.5 716.75 709.25 710.25 6189 710.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251212 0 4.4595 4.4715 4.441 4.441 192594 4.3696 down down correct
AGGP.UK WisdomTree Grains 20251212 0 251.6 252.2 250.15 250.35 798 250.35 down down correct
AGGU.UK iShares III Public Limited Company 20251212 0 5.78 5.8 5.7725 5.774 336397 5.774 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251212 0 31.94 31.94 31.94 31.94 0 31.6287
AIAG.UK Legal & General Ucits Etf Plc 20251212 0 2195 2195 2122 2125 58667 2125 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20251212 0 29.335 29.385 28.36 28.36 51019 28.36 down up incorrect
AIGA.UK WisdomTree Agriculture 20251212 0 6.0425 6.045 6.0163 6.0163 20 6.0163 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20251212 0 12.651 12.651 12.651 12.651 0 12.651
AIGE.UK WisdomTree Energy 20251212 0 3.286 3.286 3.2465 3.2465 1 3.2465 down down correct
AIGG.UK WisdomTree Grains 20251212 0 3.342 3.374 3.342 3.3435 1011 3.3435 up up correct
AIGI.UK WisdomTree Industrial Metals 20251212 0 17.1 17.11 16.78 16.8225 8419 16.8225 down down correct
AIGL.UK WisdomTree Livestock 20251212 0 3.473 3.474 3.4445 3.4445 2 3.4445 down down correct
AIGO.UK WisdomTree Petroleum 20251212 0 18.46 18.46 18.46 18.46 0 18.46
AIGP.UK WisdomTree Precious Metals 20251212 0 48.9425 49.4125 48.12 48.335 7235 48.335 down down correct
AIGS.UK WisdomTree Softs 20251212 0 6.9875 7.0675 6.9863 6.9863 4871 6.9863 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251212 0 167 169.5 164.813 165.5 1601559 165.5 down down correct
ALAG.UK Amundi Index Solutions 20251212 0 1605.4 1605.4 1587.6 1593.005 2380 1593.005 down down correct
ALAU.UK Amundi Index Solutions 20251212 0 21.3 21.41 21.1325 21.1325 260 21.1325 down down correct
ALUM.UK WisdomTree Aluminium 20251212 0 3.779 3.7819 3.75 3.75 146397 3.75 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251212 0 774 778 765.6613 774 40148 774
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251212 0 52600 53030 52090 52155 127 52155 down down correct
ANXG.UK Amundi Index Solutions 20251212 0 21898 21919.28 21569 21583 1883 21583 down down correct
ANXU.UK Amundi Index Solutions 20251212 0 293.4 293.4 287.3 287.85 2026 287.85 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 54.56 54.96 54.215 54.215 1013 53.5722 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251212 0 12.685 12.73 12.63 12.63 25006 12.5228 down up incorrect
ASIL.UK Multi Units Luxembourg 20251212 0 9712 9717 9630 9630 6661 9630 down up incorrect
ASIU.UK Multi Units Luxembourg 20251212 0 129.96 130.1 128.57 128.57 5956 128.57 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20251212 0 29.53 29.6 29.51 29.6 22276 29.6 up up correct
AT1D.UK Invesco Markets II Plc 20251212 0 1447.2 1449.4 1442.25 1449.4 3427 1449.4 up up correct
AT1P.UK Invesco Markets II Plc 20251212 0 2211.5 2211.5 2200.009 2211.5 297 2211.5
AUAD.UK UBS (Irl) ETF Public Limited Company 20251212 0 1940.5 1942 1919 1919 45 1887.7844 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251212 0 108.32 110.64 105.62 106.3 30351 106.3 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20251212 0 8109 8273 7909 7915 66235 7915 down down correct
AUEG.UK Amundi Index Solutions 20251212 0 532.7 533.7 526.1 527.1 69575 527.1 down down correct
AUEM.UK Amundi Index Solutions 20251212 0 7.1315 7.143 7.0285 7.041 105164 7.041 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251212 0 2626 2633 2625.108 2633 738 2633 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251212 0 1929.4 1929.4 1899.8 1900.6 14092 1893.5964 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251212 0 23.395 23.395 23.395 23.395 0 23.395
BATG.UK Legal & General UCITS ETF Plc 20251212 0 2246 2248 2164 2164 6822 2164 down down correct
BATT.UK L&G Battery Value 20251212 0 30.065 30.075 28.985 28.985 12571 28.985 down down correct
BBH.UK BB Healthcare Trust 20251212 0 140 141.63 139.4 140.6 1242571 140.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251212 0 65.35 65.495 64.68 64.68 283 64.68 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251212 0 18.805 18.8061 18.5815 18.5825 11834 18.5825 down down correct
BCHN.UK Invesco Markets II PLC 20251212 0 167.86 167.86 161 161.42 5798 161.42 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20251212 0 1208 1209 1194.75 1194.75 42103 1194.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251212 0 16.15 16.155 15.925 15.96 3968 15.96 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251212 0 150.5 153 148 149.5 310306 149.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251212 0 0.7961 0.7981 0.7649 0.7879 1798 0.7879 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251212 0 1029.154 1029.154 1022.4 1022.4 48 1022.4 down down correct
BLOK.UK First Tr Gl Funds PLC 20251212 0 3592.5 3625.5 3574.157 3581.25 1048 3581.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251212 0 7.751 7.775 7.683 7.702 68693 7.702 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251212 0 1951.5 1967 1936 1944 2555 1944 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251212 0 396 416.078 396 396 23566 391.1021
BRNT.UK WisdomTree Brent Crude Oil 20251212 0 46.93 47.11 46.43 46.5 66972 46.5 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20251212 0 916.7 918.263 913.55 913.55 7424 892.3005 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251212 0 8.3675 8.385 8.3 8.3025 402541 8.3025 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251212 0 8.321 8.325 8.236 8.269 34333 8.269 down down correct
BTEK.UK iShares IV Public Limited Company 20251212 0 6.255 6.265 6.205 6.215 33294 6.215 down down correct
BULL.UK WisdomTree Gold 20251212 0 43 43.44 42.71 42.795 440 42.795 down down correct
BULP.UK WisdomTree Gold 20251212 0 3213.5 3236 3197 3198 5276 3198 down down correct
BUYB.UK Invesco Markets III plc 20251212 0 68.41 69.13 67.94 67.94 591 67.94 down down correct
BYBG.UK Amundi Index Solutions 20251212 0 27615 27620 27515 27515 11 27515 down down correct
BYBU.UK Amundi Index Solutions 20251212 0 370.35 370.35 367.15 367.15 4 367.15 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251212 0 6994 7027.9 6987 6987 35607 6987 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251212 0 554.6 554.6 554.6 554.6 0 554.6
CAPU.UK Ossiam Lux 20251212 0 121290 121722.1 121290 121495 497 121495 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251212 0 9.54 9.5475 9.43 9.43 5104 9.43 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251212 0 5105 5105 4997.115 4997.115 10204 4997.115 down down correct
CBE3.UK iShares VII Public Limited Company 20251212 0 115.68 115.68 115.61 115.65 6585 115.65 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251212 0 54.65 54.65 54.49 54.49 0 53.9409 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251212 0 1153.45 1154.75 1153.45 1154.75 28 1134.9739 up up correct
CBU0.UK iShares VII PLC 20251212 0 154.4 155.005 153.685 153.98 22482 153.98 down down correct
CBU3.UK iShares VII plc 20251212 0 124.41 124.4427 124.385 124.385 2646 124.385 down down correct
CBU7.UK iShares VII Public Limited Company 20251212 0 142.9 142.93 142.625 142.75 24116 142.75 down down correct
CC1U.UK Amundi Index Solutions 20251212 0 339.3115 339.3115 337.025 337.025 30 337.025 down down correct
CCAU.UK iShares VII PLC 20251212 0 277.22 278.15 273.99 273.99 4871 273.99 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251212 0 91.57 91.57 91.285 91.285 0 90.0069 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 174.64 174.64 174.64 174.64 0 174.64
CE01.UK iShares VII Public Limited Company 20251212 0 13374 13391 13293.689 13391 18 13391 up up correct
CE31.UK iShares VII Public Limited Company 20251212 0 10164 10164 10139.18 10164 130 10164
CE71.UK iShares VII Public Limited Company 20251212 0 11713.15 11730 11713.15 11730 42 11730 up up correct
CEA1.UK iShares VII Public Limited Company 20251212 0 17566 17594 17341 17341 3411 17341 down up incorrect
CEMA.UK iShares VII Public Limited Company 20251212 0 235.1 235.35 231.59 231.65 364426 231.65 down down correct
CEMG.UK iShares V Public Limited Company 20251212 0 37.9 38.17 37.67 37.67 848 37.67 down down correct
CES1.UK iShares VII Public Limited Company 20251212 0 28855 28855 28735 28735 14 28735 down up incorrect
CEU1.UK iShares VII plc 20251212 0 19024 19086 18900 18900 1710 18900 down down correct
CEUG.UK iShares VII PLC 20251212 0 8.413 8.441 8.3459 8.351 42412 8.3145 down down correct
CEUR.UK Amundi Index Solutions 20251212 0 34040 34040 34040 34040 20 34040
CG1.UK AMUNDI ETF DAX UCITS ETF 20251212 0 37715 38067.45 37715 37715 627 37715
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251212 0 21.82 21.82 21.82 21.82 0 21.5967
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251212 0 13054 13054 13027 13027 32 13027 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251212 0 3353.5 3353.5 3353.5 3353.5 0 3353.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251212 0 15.566 15.586 15.393 15.393 22 15.393 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251212 0 11.596 11.616 11.532 11.532 4006 11.532 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251212 0 3539.5 3580 3449.5 3461.25 1807 3461.25 down down correct
CI2G.UK Amundi Index Solutions 20251212 0 75760 76055.32 75760 76055.32 2 76055.32 up up correct
CI2U.UK Amundi Index Solutions 20251212 0 1007.6 1007.6 1007.6 1007.6 0 1007.6
CIBR.UK First Trust Global Funds PLC 20251212 0 46.7 46.805 45.745 45.75 17493 45.75 down down correct
CIND.UK iShares VII Public Limited Company 20251212 0 591.4 594.9 586.41 586.79 1275 586.79 down down correct
CJPU.UK iShares VII PLC 20251212 0 250.5 250.63 248.57 248.72 7987 248.72 down down correct
CLIM.UK Multi Units Luxembourg 20251212 0 42.78 42.835 42.69 42.835 265 42.835 up up correct
CMB1.UK iShares VII Public Limited Company 20251212 0 18586 18720 18524 18524 122 18524 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251212 0 1974.5 1978 1954 1954 26667 1954 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251212 0 26.7275 26.7725 26.3825 26.3925 49861 26.3925 down down correct
CMOP.UK Invesco Markets plc 20251212 0 1997.5 2001.5 1976 1976 24083 1976 down down correct
CMU.UK Amundi Index Solutions 20251212 0 30345 30355 30180 30355 451 30355 up up correct
CMX1.UK iShares VII Public Limited Company 20251212 0 14868 15000 14652 14733 293 14733 down down correct
CMXC.UK iShares VII Public Limited Company 20251212 0 198.9 201.55 196.68 196.68 123 196.68 down down correct
CNAA.UK Multi Units France 20251212 0 184.56 184.56 184.56 184.56 0 184.56
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251212 0 13861.179 13861.179 13774 13774 64 13774 down down correct
CNDX.UK iShares VII Public Limited Company 20251212 0 1470.8 1474.6 1441 1442.6 6591 1442.6 down down correct
CNKY.UK iShares VII Public Limited Company 20251212 0 24590 24820 24340 24340 517 24340 down down correct
CNX1.UK iShares VII Public Limited Company 20251212 0 109940 110030 107860 108120 2990 108120 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251212 0 5.64 5.6525 5.61 5.6125 238720 5.6125 down down correct
CNYB.UK iShares IV Public Limited Company 20251212 0 4.0175 4.019 4.0121 4.0163 58945 4.0163 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251212 0 138.66 139.6 138.66 139.07 19 139.07 up up correct
COCO.UK WisdomTree Cocoa 20251212 0 10.91 11 10.625 10.745 20021 10.745 down down correct
COFF.UK WisdomTree Coffee 20251212 0 74.41 74.91 72.94 72.94 45 72.94 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20251212 0 26.36 26.44 26.09 26.13 1840 26.13 down up incorrect
COMM.UK iShares VI Public Limited Company 20251212 0 598.25 599.485 592 592.5 47114 592.5 down up incorrect
COPA.UK WisdomTree Copper 20251212 0 47.86 48.15 46.42 46.42 306837 46.42 down down correct
CORN.UK WisdomTree Corn 20251212 0 19.005 19.03 18.945 18.945 302 18.945 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251212 0 91.33 91.34 90.79 90.98 2841 90.98 down down correct
COTN.UK WisdomTree Cotton 20251212 0 2.189 2.2 2.183 2.183 1802 2.183 down down correct
CP9G.UK Amundi Funds 20251212 0 54780 54820 54580 54779.32 20 54779.32 down down correct
CP9U.UK Amundi Funds 20251212 0 733 733 726.8 726.8 32 726.8 down down correct
CPJ1.UK iShares VII Public Limited Company 20251212 0 16328 16368 16158 16185 4706 16185 down down correct
CPXJ.UK iShares VII Public Limited Company 20251212 0 218.73 218.9 215.9 215.98 8443 215.98 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251212 0 4.631 4.6395 4.6145 4.6145 469620 4.6145 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251212 0 5.966 5.995 5.931 5.931 6170 5.931 down down correct
CRPS.UK iShares Public Limited Company 20251212 0 68.05 68.24 67.95 68.05 67 68.05
CRPU.UK iShares Public Limited Company 20251212 0 6.202 6.225 6.17 6.173 3606937 6.173 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251212 0 13556.2 13577 13544.2 13577 18 13577 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20251212 0 8.903 8.94 8.799 8.826 183849 8.826 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251212 0 37630 37770 37375 37375 757 37375 down down correct
CS51.UK iShares VII Public Limited Company 20251212 0 19384 19400 19182 19182 1763 19182 down down correct
CSCA.UK iShares VII Public Limited Company 20251212 0 20756 20803 20515 20553.5 2023 20553.5 down down correct
CSH2.UK LYXOR Index Fund 20251212 0 121340 121562.1 121288.9 121340 12719 121340
CSHD.UK Lyxor Euro Cash UCITS ETF 20251212 0 132.305 132.305 132.2825 132.2825 5 132.2825 down up incorrect
CSJP.UK iShares VII Public Limited Company 20251212 0 18732 18755 18626 18641.5 1247 18641.5 down up incorrect
CSKR.UK iShares VII Public Limited Company 20251212 0 254.55 254.6 248.45 248.65 3416 248.65 down down correct
CSP1.UK iShares VII Public Limited Company 20251212 0 55240 55312 54530 54671 10142 54671 down down correct
CSPX.UK iShares VII Public Limited Company 20251212 0 739.1 779.31 729.19 729.9 103870 729.9 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 225.85 225.85 225.85 225.85 0 225.85
CSUK.UK iShares VII Public Limited Company 20251212 0 17962 17962 17790 17794 846 17794 down up incorrect
CSUS.UK iShares VII Public Limited Company 20251212 0 712.7 713.1255 702.9 703.1 6068 703.1 down up incorrect
CSWG.UK Amundi Index Solutions 20251212 0 1100.6 1107.302 1099.9 1099.9 35777 1099.9 down up incorrect
CSWU.UK Amundi Index Solutions 20251212 0 14.74 14.752 14.69 14.69 113724 14.69 down up incorrect
CSX5.UK iShares VII Public Limited Company 20251212 0 220.45 221.15 218.3065 218.35 80060 218.35 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251212 0 6.549 6.559 6.441 6.45 2034 6.45 down up incorrect
CU1.UK iShares VII Public Limited Company 20251212 0 53250 53295 52690 52720 90 52720 down down correct
CU2G.UK Amundi Index Solutions 20251212 0 62210 62425 62210 62425 54 62425 up up correct
CU2U.UK Amundi Index Solutions 20251212 0 833.85 833.85 833.85 833.85 0 833.85
CU31.UK iShares VII plc 20251212 0 9303 9313 9298 9313 588 9313 up up correct
CU71.UK iShares VII Public Limited Company 20251212 0 10677 10687.5 10673.35 10687.5 132 10687.5 up up correct
CUKS.UK iShares VII Public Limited Company 20251212 0 25839.05 25839.05 25587.5 25587.5 884 25587.5 down down correct
CUKX.UK iShares VII Public Limited Company 20251212 0 19584 19642 19396 19414 40180 19414 down down correct
CUS1.UK iShares VII Public Limited Company 20251212 0 45420 45530 44945 44985 128 44985 down down correct
CUSS.UK iShares VII Public Limited Company 20251212 0 607.8 608.6 599.9 599.9 351 599.9 down down correct
CW8G.UK Amundi Index Solutions 20251212 0 53150 53150 52895 52895 20 52895 down down correct
CW8U.UK Amundi Index Solutions 20251212 0 711 714.4 706.5 706.5 12 706.5 down down correct
CWEU.UK Amundi Index Solutions 20251212 0 423.1 423.1 421.3 421.3 3 421.3 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20251212 0 18130 18174 17797 17797 1 17797 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251212 0 240.03 240.1 237.7 237.7 114 237.7 down down correct
CYGB.UK iShares IV PLC 20251212 0 5.71 5.765 5.71 5.735 135 5.735 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251212 0 2178.5 2186.5 2143.5 2149.25 7182 2149.25 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251212 0 10.494 10.586 9.865 9.9705 193420 9.9705 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251212 0 14.012 14.128 13.172 13.352 40853 13.352 down down correct
DAXX.UK Multi Units Luxembourg 20251212 0 19542 19601.03 19418 19438 837 19438 down down correct
DBRC.UK iShares II Public Limited Company 20251212 0 25.93 25.965 25.93 25.965 383 25.965 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251212 0 692 693.5 678.9 679.5 241 679.5 down down correct
DEM.UK WisdomTree Issuer ICAV 20251212 0 1245.25 1250 1237.875 1237.875 6001 1230.0585 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251212 0 16.69 16.855 16.535 16.535 6515 16.4303 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251212 0 31.62 31.62 31.235 31.235 39 31.235 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251212 0 2362 2365 2332 2341 1700 2341 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251212 0 0.6125 0.6125 0.6125 0.6125 0 0.6125
DFE.UK WisdomTree Issuer ICAV 20251212 0 1756.6 1756.6 1748.1 1748.1 555 1736.2865 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251212 0 22.575 22.885 22.39 22.44 557 22.44 down down correct
DFEE.UK WisdomTree Issuer ICAV 20251212 0 19.966 20.005 19.887 19.887 170 19.7518 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251212 0 1971 1985.924 1968.8 1969 3417 1969 down down correct
DGIT.UK iShares IV Public Limited Company 20251212 0 831.75 832.75 825.85 825.85 16776 825.85 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251212 0 54.1 54.13 53.52 53.52 1440 53.52 down down correct
DGRG.UK WisdomTree Issuer ICAV 20251212 0 4051 4069 4004 4013 1482 4013 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251212 0 3517 3521 3489.5 3489.5 2 3479.4014 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251212 0 47 47.11 46.61 46.61 317 46.4748 down down correct
DGSD.UK WisdomTree Issuer ICAV 20251212 0 22.25 22.25 21.955 21.955 52 21.8631 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251212 0 1655.6 1655.6 1633 1633 494 1626.2042 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251212 0 11.125 11.145 11 11 4668 11 down down correct
DH2O.UK iShares II Public Limited Company 20251212 0 74.96 75.45 74.47 74.47 542 74.47 down down correct
DHS.UK WisdomTree Issuer ICAV 20251212 0 2072.5 2082 2064 2067.75 43 2067.75 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251212 0 34.05 34.53 34.05 34.295 6383 34.295 up up correct
DHSD.UK WisdomTree Issuer ICAV 20251212 0 27.62 27.62 27.62 27.62 0 27.4394
DHSG.UK WisdomTree Issuer ICAV 20251212 0 2418 2436.25 2418 2436.25 4170 2436.25 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251212 0 2568 2586 2550 2567.5 1495 2567.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251212 0 36816.21 36821.24 36587.5 36587.5 185 36587.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251212 0 492.2 492.2 488.7 488.7 1 488.7 down down correct
DJMC.UK iShares Public Limited Company 20251212 0 6902 6937 6876 6876 135 6876 down down correct
DJSC.UK iShares Public Limited Company 20251212 0 4246 4246 4222.75 4222.75 469 4222.75 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20251212 0 60500 60693.57 59527.61 59720 99 59720 down down correct
DLTM.UK iShares II Public Limited Company 20251212 0 18.825 18.95 18.665 18.665 32381 18.665 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251212 0 1121.4 1121.66 1110.7 1110.7 18290 1110.7 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251212 0 15.006 15.006 14.812 14.843 1609 14.843 down up incorrect
DPYA.UK iShares II Public Limited Company 20251212 0 5.969 5.991 5.944 5.945 151525 5.945 down up incorrect
DPYE.UK iShares II Public Limited Company 20251212 0 5.833 5.896 5.833 5.862 2535 5.862 up down incorrect
DPYG.UK iShares II Public Limited Company 20251212 0 4.9285 4.9315 4.874 4.8965 818 4.8657 down up incorrect
DRDR.UK iShares IV Public Limited Company 20251212 0 675.25 675.75 670.75 670.75 31845 670.75 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20251212 0 52.95 53.98 52.6 53.825 256738 53.825 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251212 0 4.618 4.622 4.572 4.572 3292611 4.572 down down correct
DTLE.UK iShares IV Public Limited Company 20251212 0 2.8915 2.8915 2.85 2.85 477137 2.85 down down correct
DXJ.UK WisdomTree Issuer ICAV 20251212 0 45.13 45.25 44.67 44.76 5667 44.3962 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20251212 0 57.06 57.06 56.49 56.575 5854 56.575 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20251212 0 2775 2789 2772 2779 2561 2779 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20251212 0 2777 2781 2759 2766.5 9207 2743.4822 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251212 0 37.29 37.3 37.05 37.125 1431 37.125 down up incorrect
ECAR.UK IShares Trust 20251212 0 9.499 9.543 9.381 9.3895 19116 9.3895 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20251212 0 1411.283 1411.283 1403.9 1403.9 202 1403.9 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251212 0 18.751 18.751 18.751 18.751 0 18.751
EDG2.UK Ishares Iv Plc 20251212 0 5.731 5.74 5.666 5.6665 41818 5.6665 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251212 0 16.575 16.67 16.405 16.405 1322 16.405 down down correct
EEI.UK WisdomTree Issuer ICAV 20251212 0 1242 1243.8 1234.4 1235.2 26625 1226.4881 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251212 0 23.2675 23.2675 23.2675 23.2675 0 23.2675
EEIE.UK WisdomTree Issuer ICAV 20251212 0 14.11 14.16 14.053 14.053 543 13.953 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251212 0 2047.5 2055.5 2044.75 2044.75 689 2044.75 down down correct
EEXF.UK iShares € Corp Bond ex 20251212 0 96.535 96.535 96.535 96.535 0 95.1395
EGLN.UK iShares Physical Metals plc 20251212 0 70.93 71.94 70.66 70.8 147020 70.8 down down correct
EGOV.UK UBS ETF Sicav 20251212 0 728.4 728.4 728.4 728.4 0 728.4
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251212 0 26.5 26.52 26.2375 26.2375 109 26.2375 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251212 0 2325 2325 2306 2306 12 2306 down down correct
EGRP.UK WisdomTree Issuer ICAV 20251212 0 1836.2 1839.4 1823.6 1823.6 1 1814.7836 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251212 0 20.97 21.065 20.74 20.74 84 20.6396 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251212 0 44.57 44.62 43.9 43.95 547564 43.95 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251212 0 6.034 6.05 5.949 5.954 19950 5.954 down up incorrect
ELLE.UK Lyxor Index Fund 20251212 0 19.19 19.195 19.105 19.105 7508 19.105 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 100.93 101 99.1 99.12 7634 99.12 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 75.49 75.49 74.2 74.265 1915 74.265 down down correct
EMBE.UK iShares VI Public Limited Company 20251212 0 69.24 69.55 69.19 69.19 2035 68.5472 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251212 0 6.658 6.6671 6.648 6.664 813736 6.664 up down incorrect
EMCP.UK iShares V Public Limited Company 20251212 0 67.5 67.55 67.4921 67.55 186 67.55 up down incorrect
EMCR.UK iShares V Public Limited Company 20251212 0 90.82 90.82 90 90.15 5057 90.15 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 59.1 59.1 58.98 59.01 2360 57.5087 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 44.19 44.22 44.1456 44.18 486 43.048 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251212 0 12.375 12.45 12.2825 12.2825 2247 12.2825 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251212 0 4.433 4.4345 4.4195 4.4195 15947 4.3586 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251212 0 5.6 5.6 5.551 5.567 506952 5.567 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251212 0 50.7907 50.7907 50.785 50.785 541 50.785 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251212 0 27.89 27.9 27.84 27.875 8060 27.2161 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251212 0 27.07 27.26 26.88 27.1 9141 27.1 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251212 0 3.883 3.8845 3.8645 3.8715 25820 3.8362 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251212 0 7.313 7.321 7.254 7.2635 6 7.2635 down down correct
EMIM.UK iShares Public Limited Company 20251212 0 3330 3334 3286 3292 190288 3292 down up incorrect
EMLB.UK PIMCO ETFs plc 20251212 0 125.2 125.2 125.035 125.035 0 125.035 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251212 0 67.94 67.94 67.87 67.92 316 67.92 down up incorrect
EMLI.UK PIMCO ETFs plc 20251212 0 67.01 67.0155 66.97 66.97 9162 65.733 down up incorrect
EMLO.UK UBS ETF 20251212 0 999.1 999.1 999.1 999.1 0 971.8004
EMLP.UK PIMCO ETFs plc 20251212 0 93.6425 93.6425 93.635 93.635 20 93.635 down down correct
EMMV.UK iShares VI Public Limited Company 20251212 0 38.505 38.535 38.1 38.1 5415 38.1 down down correct
EMQP.UK HANetf ICAV 20251212 0 900 903.409 891.2 891.6 2708 891.6 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251212 0 12.074 12.084 11.921 11.921 8458 11.921 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 84.2 84.23 83 83.05 3861 83.05 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251212 0 6.255 6.256 6.24 6.2425 27061 6.2425 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 137.7 138.04 136.03 136.03 1232 136.03 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 103.39 103.47 102.2 102.215 915 102.215 down down correct
EMUU.UK iShares VII Public Limited Company 20251212 0 13.008 13.0541 12.89 12.89 94499 12.89 down down correct
EMV.UK iShares VI Public Limited Company 20251212 0 2856 2879 2853 2853 486 2853 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251212 0 24.8425 24.8425 24.8425 24.8425 0 24.8425
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 211 211.0349 209.7 209.7 91 209.7 down down correct
EPAB.UK Multi Units Luxembourg 20251212 0 44.49 44.49 44.49 44.49 273 44.49
EPRA.UK Amundi Index Solutions 20251212 0 5548 5572 5534 5545.5 80602 5545.5 down down correct
EQDS.UK iShares II Public Limited Company 20251212 0 564.6 565.5 561.6 562.15 31121 560.0127 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251212 0 48830 48880 47825 47935 10900 47935 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251212 0 46854 46935 45978 46092 49499 46092 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251212 0 626.91 630.9 615 615.32 3489 615.32 down down correct
ERN1.UK iShares IV Public Limited Company 20251212 0 88.43 88.58 88.3674 88.58 1839 88.58 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251212 0 6.252 6.255 6.249 6.253 2389182 6.253 up down incorrect
ERND.UK iShares IV Public Limited Company 20251212 0 99.75 99.79 99.62 99.62 1828 99.62 down down correct
ERNE.UK iShares IV Public Limited Company 20251212 0 100.77 101.29 100.77 100.78 18005 100.78 up up correct
ERNS.UK iShares IV Public Limited Company 20251212 0 100.65 100.76 100.59 100.65 96162 100.65
ERNU.UK iShares IV Public Limited Company 20251212 0 74.49 74.69 74.2 74.58 448 74.58 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 319.6 319.6 316.875 316.875 0 316.875 down down correct
ES15.UK iShares Public Limited Company 20251212 0 117.065 117.065 117.065 117.065 0 117.065
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251212 0 52.45 52.62 51.9 52.02 5290 52.02 down down correct
ESIF.UK Ishares VI PLC 20251212 0 12.362 12.436 12.23 12.233 11271 12.233 down down correct
ESIH.UK Ishares VI PLC 20251212 0 6.135 6.135 6.1046 6.1155 18891 6.1155 down down correct
ESIN.UK Ishares VI PLC 20251212 0 7.655 7.655 7.5735 7.5735 5175 7.5735 down down correct
ESIS.UK Ishares VI PLC 20251212 0 5.013 5.021 5 5.01 24732 5.01 down down correct
ESIT.UK Ishares VI PLC 20251212 0 7.552 7.552 7.3655 7.3655 207 7.3655 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251212 0 70.19 70.39 69.29 69.47 4832 69.47 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251212 0 52.608 52.608 52.572 52.58 435 52.0119 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 53.7129 53.7129 53.7013 53.71 6053 52.8502 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 26.89 26.925 26.82 26.82 6102 26.82 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 23.565 23.695 23.53 23.555 7568 23.555 down up incorrect
EUE.UK iShares II Public Limited Company 20251212 0 5156 5177 5118 5122 10412 5121.8426 down down correct
EUFM.UK UBS ETF 20251212 0 1461.6 1461.6 1453 1453 565 1453 down down correct
EUHD.UK Invesco Markets III plc 20251212 0 2779.5 2779.5 2737 2749.25 1090 2749.25 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251212 0 9.033 9.059 8.963 8.981 147345 8.981 down down correct
EUMV.UK Ossiam Lux 20251212 0 278.65 278.65 278.65 278.65 0 278.65
EUN.UK iShares II Public Limited Company 20251212 0 4335 4347 4311.75 4311.75 881 4301.0086 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251212 0 2287 2287 2274.351 2284.25 877 2284.25 down down correct
EUXS.UK iShares Public Limited Company 20251212 0 846.2 847.9 838.3 838.3 16391 836.7914 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 57.74 58.44 57.625 57.625 1203 57.625 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20251212 0 212 213.5 208.115 209.5 787544 209.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251212 0 3039 3039 3026.5 3026.5 2693 3026.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251212 0 11.5875 11.5875 11.5875 11.5875 0 11.5875
FAHY.UK Invesco Global Funds Ireland plc 20251212 0 1630 1630.4 1629 1629 2103 1629 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251212 0 32.395 32.395 32.395 32.395 0 32.395
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251212 0 53.445 53.445 53.445 53.445 0 53.445
FBT.UK First Trust Global Funds Plc 20251212 0 1922 1922 1917.6 1917.6 150 1917.6 down down correct
FBTU.UK First Trust Global Funds Plc 20251212 0 25.71 25.71 25.6175 25.6175 150 25.6175 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251212 0 3487.5 3495.5 3424 3424 8824 3424 down down correct
FCIT.UK F&C Investment Trust PLC 20251212 0 1250 1251 1232.869 1234 574279 1230.2546 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251212 0 52.92 52.92 52.8 52.8 411 52.8 down down correct
FDN.UK First Trust Global Funds Plc 20251212 0 2818 2818 2792.25 2792.25 46 2792.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251212 0 37.89 37.895 37.28 37.28 530 37.28 down down correct
FEDF.UK Multi Units Luxembourg 20251212 0 123.36 123.44 123.36 123.425 1405 123.425 up up correct
FEDG.UK Multi Units Luxembourg 20251212 0 9237 9241 9219.78 9240.5 270 9240.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20251212 0 3098.25 3107.24 3098.25 3098.25 7 3098.25
FEMI.UK Fidelity UCITS ICAV 20251212 0 7.69 7.7325 7.6162 7.6162 129 7.6162 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251212 0 5.78 5.78 5.7062 5.7062 14 5.7062 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251212 0 41.85 41.85 41.375 41.375 57 41.375 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20251212 0 7.66 7.6698 7.597 7.597 49 7.597 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251212 0 9.319 9.319 9.319 9.319 0 9.319
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251212 0 4403 4403.205 4387.75 4387.75 970 4387.75 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20251212 0 4984 4984 4930 4941.75 83 4941.75 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20251212 0 7386.407 7398.5 7386.407 7398.5 437 7398.5 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20251212 0 6648 6649.6 6559 6581 489 6581 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20251212 0 100.18 100.18 98.795 98.795 46 98.795 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251212 0 6473.43 6473.43 6414 6414 154 6414 down down correct
FGQD.UK Fidelity UCITS ICAV 20251212 0 787.5 788 777.75 779.15 51406 776.6019 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251212 0 10.51 10.54 10.41 10.41 1793 10.3758 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251212 0 9.555 9.5975 9.5 9.5 16441 9.5 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251212 0 25.82 25.82 25.37 25.37 0 25.37 down down correct
FINW.UK Multi Units Luxembourg 20251212 0 421.35 421.35 417.825 417.825 210 417.825 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20251212 0 3896.827 3896.827 3856.25 3856.25 106 3856.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251212 0 2706.89 2706.89 2706.5 2706.5 230 2706.5 down down correct
FLES.UK Franklin Libertyshares ICAV 20251212 0 25.84 25.84 25.84 25.84 0 25.84
FLO5.UK iShares II Public Limited Company 20251212 0 377.85 377.85 375.762 376.575 49 376.575 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251212 0 6.424 6.433 6.421 6.426 627142 6.426 up up correct
FLOS.UK iShares II Public Limited Company 20251212 0 476.45 476.45 473.654 473.75 20524 473.75 down down correct
FLOT.UK iShares II Public Limited Company 20251212 0 5.023 5.03 5.0229 5.027 28190 5.027 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251212 0 30.605 30.62 30.3325 30.3325 975 30.3325 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251212 0 24.215 24.215 24.0975 24.0975 1297 24.0975 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251212 0 28.485 28.745 28.465 28.465 19653 28.465 down down correct
FLXE.UK Franklin Libertyshares Icav 20251212 0 26.01 26.01 25.6225 25.6225 16 25.6225 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251212 0 50.81 50.81 50.81 50.81 0 50.81
FLXX.UK Franklin LibertyShares ICAV 20251212 0 29.66 29.66 29.3875 29.3875 492 29.3875 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 132.28 132.76 130.46 130.46 3454 130.46 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251212 0 277.35 279.15 273.9 277.075 6569 277.075 down down correct
FOOD.UK Rize UCITS ICAV 20251212 0 3.668 3.734 3.668 3.7005 8541 3.7005 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20251212 0 4807 4827 4657.5 4657.5 210 4657.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251212 0 34.22 34.22 34.22 34.22 0 34.22
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251212 0 39.65 39.65 39.2525 39.2525 0 39.2525 down down correct
FRQX.UK Franklin Libertyshares ICAV 20251212 0 23.045 23.055 22.6925 22.6925 1053 22.6925 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20251212 0 18.031 18.031 18.031 18.031 0 18.031
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251212 0 68.63 68.77 67.87 67.87 1564 67.87 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20251212 0 32.57 32.59 32.3975 32.3975 20527 32.3975 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251212 0 22.7075 22.7075 22.7075 22.7075 0 22.7075
FSEU.UK iShares IV Public Limited Company 20251212 0 993.5 993.5 986.15 986.15 121 986.15 down up incorrect
FSKY.UK First Trust Global Funds PLC 20251212 0 4234.5 4235.5 4124 4124 3429 4124 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251212 0 1062 1064.5 1050.5 1050.5 13189 1050.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251212 0 1408.4 1417.2 1402.3 1402.3 21509 1402.3 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 6.265 6.323 6.256 6.256 47932 6.256 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 82.39 82.72 81.9 81.91 2681 81.91 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251212 0 59.72 59.76 59.11 59.11 635 59.11 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20251212 0 66.48 66.48 65.84 65.84 1175 65.84 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20251212 0 25.44 25.44 25.44 25.44 0 25.44
FUQA.UK Fidelity UCITS SICAV 20251212 0 1111.5 1121.685 1111.5 1111.68 50 1111.68 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20251212 0 14.995 15 14.85 14.85 7142 14.85 down down correct
FUSD.UK Fidelity UCITS SICAV 20251212 0 12.41 12.44 12.305 12.31 5991 12.2646 down down correct
FUSI.UK Fidelity UCITS SICAV 20251212 0 926.75 929.695 921.25 921.37 70460 916.7906 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251212 0 11.845 11.845 11.735 11.735 1749 11.735 down down correct
FXC.UK iShares Public Limited Company 20251212 0 8380 8403 8302 8304 4096 8304 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20251212 0 1937.4 1937.4 1934.5 1934.5 87 1934.5 down down correct
GAAA.UK iShares Global AAA 20251212 0 4.8055 4.8105 4.7965 4.8005 24913 4.8005 down down correct
GAGG.UK Amundi Index Solutions 20251212 0 4220.967 4220.967 4220.967 4220.967 18332 4220.967
GBCH.UK WisdomTree Foreign Exchange Limited 20251212 0 5919 5921.5 5851.509 5921.5 167 5921.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 27.36 27.65 27.36 27.4 3226 27.1794 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251212 0 2507 2514 2507 2514 1686 2514 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 26.25 26.25 26.05 26.13 1047 26.13 down down correct
GBS.UK Gold Bullion Securities Limited 20251212 0 392.51 398.15 391.43 391.79 46357 391.79 down down correct
GBSP.UK WisdomTree Physical Gold 20251212 0 2197.25 2230.5 2193.11 2193.75 156394 2193.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251212 0 4450 4477 4450 4477 4 4477 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251212 0 5615 5625 5614 5625 259 5625 up down incorrect
GCLE.UK Invesco Markets II plc 20251212 0 21.9725 21.9725 21.9725 21.9725 0 21.9725
GCLX.UK Invesco Markets II plc 20251212 0 1664.6 1676.314 1645.1 1645.1 684 1645.1 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20251212 0 60.82 61.21 60.32 60.32 177 60.1164 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20251212 0 72.85 74.77 71.36 71.51 99757 71.51 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251212 0 55.96 56.34 54.58 54.83 35633 54.83 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251212 0 97.75 99.84 95.01 95.59 191102 95.59 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251212 0 104.16 106.74 101.64 101.97 83054 101.97 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251212 0 14.32 14.32 14.304 14.304 596 14.304 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251212 0 1831 1831.92 1824.6 1824.6 395 1824.6 down down correct
GENG.UK Genuit Group PLC 20251212 0 2569.5 2576 2566 2568.5 1336 2568.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251212 0 73.38 73.38 72.755 72.755 0 72.755 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251212 0 54.51 54.51 54.48 54.48 1 54.48 down down correct
GGOV.UK Amundi Index Solutions 20251212 0 4002.5 4002.5 3932 3932 6370 3932 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251212 0 46.21 46.7 45.955 45.955 116 45.955 down down correct
GGRG.UK WisdomTree Issuer ICAV 20251212 0 3467 3467 3435 3440.5 4046 3440.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251212 0 2923 2931 2907 2908.5 1171 2901.661 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251212 0 38.93 39.21 38.845 38.845 42 38.7532 down down correct
GHYS.UK iShares VI Public Limited Company 20251212 0 90.2 90.43 90 90.01 6303 88.7386 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251212 0 41.645 42.135 40.665 40.665 19348 40.665 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251212 0 17.45 17.46 17.43 17.435 2833 17.435 down down correct
GILE.UK iShares III Public Limited Company 20251212 0 4.477 4.477 4.4565 4.4585 3075 4.4456 down down correct
GILI.UK Lyxor Core UK Government Inflation 20251212 0 13622 13624 13453 13453 353 13453 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251212 0 10128 10133 10085 10085 59715 10085 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251212 0 27.63 27.73 27.2746 27.6 10180 27.6 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251212 0 4330 4330 4300.5 4300.5 203 4300.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251212 0 77.86 79.76 76.29 76.55 66415 76.55 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251212 0 28.705 28.7739 28.705 28.725 5998 28.2696 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 26.05 26.1115 26.05 26.05 46948 25.6434
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251212 0 30.68 30.68 30.66 30.66 220 30.1787 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 19.522 19.5241 19.486 19.523 1006 19.2161 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251212 0 45.17 45.48 45.145 45.145 156 44.9697 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251212 0 12733 12897 12696 12734.5 1770 12734.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 36.82 37 36.7 36.7 2317 36.4459 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251212 0 31849 32334 31813 31919 5987 31919 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251212 0 1536.4 1537.2 1523.8 1523.8 3470 1523.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251212 0 20.785 20.865 20.625 20.735 941 20.735 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 35 35.14 34.79 34.96 1540 34.7545 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 36.09 36.25 35.73 35.73 20702 34.8654 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 49.26 49.3 49.25 49.26 23374 48.3628
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 43.16 43.1671 43.01 43.01 7627 43.01 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20251212 0 20.565 20.57 20.43 20.43 3129 20.43 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251212 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251212 0 221.1 223.9956 215.6 215.6 116 215.6 down down correct
GSPX.UK iShares VII Public Limited Company 20251212 0 11.6 11.612 11.448 11.468 256753 11.4172 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251212 0 39.695 39.695 39.36 39.36 14763 39.36 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20251212 0 5329 5347 5294 5294 15409 5264.9629 down up incorrect
HANA.UK Hansa Investment Company Limited 20251212 0 268 272 266 268 742260 268
HCAD.UK HSBC ETFs Public Limited Company 20251212 0 32.6 32.6 32.185 32.185 12 31.9469 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20251212 0 2433.5 2438 2409 2410 1058 2392.1252 down down correct
HDEM.UK Invesco Markets III plc 20251212 0 2019 2059.705 2015.5 2017.25 1164 2017.25 down down correct
HDEU.UK Invesco Markets III plc 20251212 0 31.525 31.525 31.195 31.3 6765 31.3 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251212 0 5.369 5.388 5.2 5.2265 8524 5.2265 down down correct
HDIQ.UK iShares II plc 20251212 0 4354 4388.192 4353 4353 2269 4332.8533 down down correct
HDLG.UK Invesco Markets III plc 20251212 0 2689 2699 2674 2690 844 2690 up up correct
HDLV.UK Invesco Markets III plc 20251212 0 35.79 35.98 35.77 35.91 47478 35.91 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251212 0 7.176 7.183 6.982 6.982 3806 6.982 down down correct
HEAL.UK iShares IV Public Limited Company 20251212 0 9.03 9.035 8.955 8.955 96608 8.955 down down correct
HEAT.UK WisdomTree Heating Oil 20251212 0 23.81 23.85 23.81 23.85 9 23.85 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251212 0 29.58 29.69 29.38 29.4175 56 29.4175 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251212 0 2588 2606.5 2580 2585.25 661 2585.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20251212 0 29.6203 29.6203 29.5775 29.5775 1137 29.5038 down down correct
HEDK.UK WisdomTree Issuer ICAV 20251212 0 39.425 39.455 39.195 39.195 2297 39.195 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251212 0 1713.4 1713.4 1710.9 1710.9 0 1704.9333 down down correct
HEDS.UK WisdomTree Issuer ICAV 20251212 0 2951 2951 2935.25 2935.25 200 2935.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20251212 0 63.32 63.32 62.655 62.655 649 62.3446 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251212 0 4730 4731 4673 4690 1216 4666.4949 down down correct
HIGH.UK iShares Public Limited Company 20251212 0 6.189 6.195 6.184 6.187 284340 6.187 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251212 0 76.66 76.66 75.03 75.03 3945 74.914 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20251212 0 5740 5746 5619 5624 3291 5615.2166 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251212 0 7.109 7.135 7.09 7.122 172084 7.122 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 221.4 222 220.6 220.6 2111 220.6 down up incorrect
HLTW.UK Multi Units Luxembourg 20251212 0 561 561 558.9 559.6 11 559.6 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20251212 0 69.6 69.6 68.415 68.415 4129 68.415 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251212 0 51.92 52.0541 51.165 51.165 1182 51.165 down down correct
HMCA.UK HSBC ETFs PLC 20251212 0 8.854 8.875 8.813 8.813 2170 8.7858 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251212 0 8.48 8.4875 8.3675 8.3675 41631 8.306 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251212 0 633.75 635 626.5 628.5 20574 623.8363 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251212 0 11.77 11.77 11.77 11.77 0 11.734
HMCX.UK HSBC ETFs Public Limited Company 20251212 0 2044 2050 2039 2039 2109 2023.4648 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20251212 0 1033.5 1034.5 1021.5 1021.5 168001 1018.3718 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251212 0 13.83 13.84 13.6425 13.6425 1417 13.6007 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251212 0 1744.2 1749.902 1733.6 1733.6 5210 1723.1422 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20251212 0 3693 3694 3674.5 3674.5 4 3646.2654 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20251212 0 64.98 64.98 64.43 64.43 228 64.3078 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20251212 0 4834 4870.056 4826 4826 539 4816.8551 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251212 0 44.675 44.7278 44.1625 44.1962 11432 44.0923 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20251212 0 3340.5 3344.5 3305.75 3307.75 31659 3299.9729 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251212 0 15.885 15.9 15.695 15.7025 14084 15.4681 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20251212 0 1188 1189 1173 1173 4109 1155.2742 down down correct
HOGS.UK WisdomTree Lean Hogs 20251212 0 32.59 32.635 32.59 32.635 116 32.635 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251212 0 69.7175 69.825 68.95 68.95 22546 68.6331 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20251212 0 5217.2 5225.9 5154.073 5164.1 39608 5140.0959 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251212 0 5.888 5.909 5.811 5.811 39178 5.811 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251212 0 7.877 7.977 7.761 7.766 269002 7.766 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20251212 0 101.49 101.65 99.475 99.475 248 98.573 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20251212 0 477.45 481.9 473.025 473.025 1199 473.025 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251212 0 7555 7611 7424 7424 235 7356.6341 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251212 0 6.456 6.456 6.33 6.33 8109 6.33 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251212 0 9731 9754.159 9641.534 9643 23144 9529.1384 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20251212 0 27.63 27.8183 27.48 27.53 5612 27.4418 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251212 0 37.16 37.1977 36.735 36.735 127027 36.6483 down up incorrect
HYEA.UK iShares Public Limited Company 20251212 0 5.79 5.79 5.749 5.76 2735 5.76 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251212 0 133.08 133.86 133.08 133.68 131 133.68 up down incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251212 0 21.805 21.83 21.7625 21.7625 994 21.7625 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251212 0 99.5318 100.1274 99.5318 99.95 78 99.95 up down incorrect
HYGU.UK iShares Public Limited Company 20251212 0 7.2 7.244 7.194 7.197 1575 7.197 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251212 0 6.771 6.804 6.757 6.757 105894 6.757 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251212 0 92.01 92.17 91.29 91.34 2278 91.34 down down correct
IAAA.UK iShares VI Public Limited Company 20251212 0 80.225 80.225 80.225 80.225 0 80.225
IAEX.UK iShares Public Limited Company 20251212 0 8312 8314 8237 8237 3064 8237 down down correct
IAPD.UK iShares Public Limited Company 20251212 0 2097 2105 2073 2073 23281 2073 down down correct
IASH.UK iShares IV Public Limited Company 20251212 0 421.3 422.8 420.1 420.9 123174 420.9 down down correct
IASP.UK iShares II Public Limited Company 20251212 0 1732.5 1737 1722.5 1727.25 3138 1714.4576 down down correct
IAUP.UK iShares V Public Limited Company 20251212 0 39.42 40.18 38.5 38.56 1006908 38.56 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251212 0 56.5 56.62 55.71 55.72 17647 55.72 down up incorrect
IB01.UK Ishares PLC 20251212 0 118.64 118.72 118.5 118.62 174548 118.62 down down correct
IBCI.UK iShares Public Limited Company 20251212 0 202.63 202.63 202.0719 202.52 120 202.52 down up incorrect
IBCX.UK iShares Public Limited Company 20251212 0 124.66 124.86 124.59 124.59 2817 124.59 down up incorrect
IBGL.UK iShares II Public Limited Company 20251212 0 143.84 144.22 143.577 143.84 13 143.84
IBGM.UK iShares II Public Limited Company 20251212 0 163.16 163.16 163.16 163.16 0 163.16
IBGS.UK iShares Public Limited Company 20251212 0 124.28 124.55 124.28 124.55 129 124.55 up up correct
IBGX.UK iShares € Govt Bond 3 20251212 0 140.92 141.24 140.92 141.24 17 141.24 up up correct
IBGY.UK iShares € Govt Bond 5 20251212 0 127.3342 127.57 127.3342 127.57 36 125.8855 up up correct
IBTA.UK iShares Public Limited Company 20251212 0 5.891 5.895 5.89 5.893 1884733 5.893 up up correct
IBTE.UK iShares $ Treasury Bond 1 20251212 0 5.082 5.09 5.075 5.076 142963 5.076 down down correct
IBTG.UK iShares Public Limited Company 20251212 0 4.705 4.705 4.7 4.701 75684 4.701 down down correct
IBTL.UK iShares IV Public Limited Company 20251212 0 241.8 241.95 240.05 240.05 52548 240.05 down down correct
IBTM.UK iShares II Public Limited Company 20251212 0 130.46 130.63 130.3 130.56 1453 130.56 up up correct
IBTS.UK iShares Public Limited Company 20251212 0 96.37 96.54 96.29 96.505 7471 96.505 up up correct
IBTU.UK Ishares PLC 20251212 0 4.983 4.9855 4.9825 4.9845 99949 4.9845 up up correct
IBZL.UK iShares Public Limited Company 20251212 0 1967.5 1989.5 1955.75 1955.75 37039 1955.75 down down correct
ICBU.UK iShares III Public Limited Company 20251212 0 4.9825 4.9853 4.9795 4.9795 39415 4.8692 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251212 0 1262.5 1267.5 1254.918 1257 34499 1257 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251212 0 8.0075 8.02 7.9025 7.9075 1343724 7.9075 down down correct
ICSU.UK iShares V Public Limited Company 20251212 0 696 699.75 695.75 699.75 181724 699.75 up up correct
IDAP.UK iShares Public Limited Company 20251212 0 28.13 28.16 27.79 27.815 6211 27.815 down down correct
IDAR.UK iShares II Public Limited Company 20251212 0 23.195 23.26 23.065 23.065 1335 22.8956 down down correct
IDBT.UK iShares Public Limited Company 20251212 0 128.62 128.94 128.62 128.87 35037 128.87 up up correct
IDBZ.UK iShares Public Limited Company 20251212 0 26.22 26.5675 26.125 26.1363 4893 26.1363 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251212 0 54.3125 54.3825 53.5375 53.5375 52585 53.5375 down down correct
IDFF.UK iShares MSCI AC Far East ex 20251212 0 72.08 72.12 71.06 71.06 4802 71.06 down down correct
IDFX.UK iShares Public Limited Company 20251212 0 112.34 113.26 110.73 110.73 1674 110.73 down down correct
IDIN.UK iShares II Public Limited Company 20251212 0 35.355 35.51 35.345 35.345 243555 35.1793 down down correct
IDJG.UK iShares Public Limited Company 20251212 0 5715 5725 5645 5645 36 5645 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251212 0 51.76 52.29 51.68 51.7 1339 51.249 down down correct
IDKO.UK iShares Public Limited Company 20251212 0 66.2475 66.41 65.0947 65.15 24329 65.15 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251212 0 128.14 128.14 126.42 126.42 148256 126.42 down down correct
IDP6.UK iShares III Public Limited Company 20251212 0 102.09 102.26 100.88 100.88 3580 100.3153 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251212 0 36.04 36.17 35.45 35.45 3194 35.45 down down correct
IDTG.UK iShares IV Public Limited Company 20251212 0 2.965 2.969 2.942 2.942 557751 2.942 down down correct
IDTK.UK iShares II Public Limited Company 20251212 0 19.0025 19.0025 19.0025 19.0025 0 19.0025
IDTL.UK iShares IV Public Limited Company 20251212 0 3.222 3.25 3.2076 3.208 446641 3.208 down down correct
IDTM.UK iShares II Public Limited Company 20251212 0 174.65 174.73 174.1925 174.2 19313 174.2 down down correct
IDTP.UK iShares II Public Limited Company 20251212 0 256.2 256.5 254.05 254.25 26985 254.25 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251212 0 117.26 117.33 114.63 114.63 6515 114.63 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251212 0 29.03 29.24 29.03 29.03 16749 28.8086
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251212 0 68.685 68.7575 67.7825 67.8 19462 67.8 down down correct
IDVY.UK iShares Public Limited Company 20251212 0 2060.5 2063.136 2048.5 2048.5 21504 2048.5 down down correct
IDWP.UK iShares II Public Limited Company 20251212 0 23.73 23.98 23.73 23.785 19412 23.6274 up up correct
IDWR.UK iShares Public Limited Company 20251212 0 94.73 94.83 93.6 93.6 990 93.6 down down correct
IE15.UK iShares € Corp Bond 1 20251212 0 108.28 108.405 108.145 108.23 1636 106.5579 down down correct
IEAA.UK iShares III Public Limited Company 20251212 0 5.346 5.349 5.338 5.342 227417 5.342 down down correct
IEAC.UK iShares III Public Limited Company 20251212 0 121 121 120.76 120.83 110863 118.7984 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251212 0 5.123 5.124 5.12 5.12 7484 5.0351 down down correct
IEBC.UK iShares III Public Limited Company 20251212 0 106.19 106.19 106.16 106.16 0 104.1001 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251212 0 7.438 7.444 7.363 7.364 4011 7.364 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251212 0 17.38 17.385 17.1875 17.1875 68404 17.1875 down down correct
IEEM.UK iShares Public Limited Company 20251212 0 4056.5 4063.25 4005.75 4009.25 38333 4009.25 down down correct
IEEU.UK iShares IV Public Limited Company 20251212 0 13.34 13.34 13.169 13.169 0 13.169 down down correct
IEFM.UK iShares IV Public Limited Company 20251212 0 1258 1261 1242 1243.4 164903 1243.4 down down correct
IEFQ.UK iShares IV Public Limited Company 20251212 0 965.6 965.6 959.4 959.4 3187 959.4 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251212 0 874.9 880.2999 874.9 875 2368 875 up up correct
IEFV.UK iShares IV Public Limited Company 20251212 0 1030.2 1032.26 1021.149 1022.6 39177 1022.6 down down correct
IEMA.UK iShares III Public Limited Company 20251212 0 51.71 51.83 51 51.03 64387 51.03 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251212 0 92.93 93.24 92.78 92.78 23541 91.8936 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251212 0 9.559 9.593 9.456 9.464 8965 9.464 down down correct
IEML.UK iShares III Public Limited Company 20251212 0 47.2 47.34 47.04 47.13 71224 45.7896 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251212 0 101.85 102 100.605 100.605 723 99.7135 down up incorrect
IEMU.UK iShares VII PLC 20251212 0 254.8 255.15 252.3 252.3 3071 252.3 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251212 0 7.55 7.55 7.497 7.497 493 7.497 down down correct
IESG.UK iShares II Public Limited Company 20251212 0 6097 6113.444 6067 6067 1925 6067 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251212 0 714 714.24 705 705 53055 705 down down correct
IEUX.UK iShares Public Limited Company 20251212 0 4398 4415.5 4375 4375 352783 4375 down down correct
IEVL.UK iShares IV Public Limited Company 20251212 0 11.744 11.772 11.62 11.624 10650 11.624 down down correct
IFFF.UK iShares Public Limited Company 20251212 0 5396 5402 5316 5316 9656 5316 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251212 0 7.607 7.607 7.6055 7.6055 3128 7.6055 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251212 0 15.44 15.57 15.36 15.3725 23025 15.3725 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251212 0 14.195 14.205 14.0525 14.0525 3287 14.0525 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251212 0 5.863 5.8735 5.862 5.8735 10001 5.8735 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251212 0 87.57 87.58 87.25 87.25 5 85.7679 down up incorrect
IGHY.UK iShares Public Limited Company 20251212 0 68.41 68.566 68.39 68.47 7095 68.47 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251212 0 164.54 165.35 164.09 164.15 9327 164.15 down down correct
IGLA.UK iShares III Public Limited Company 20251212 0 4.7445 4.754 4.7395 4.744 2679119 4.744 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251212 0 4.639 4.64 4.6283 4.631 34649 4.5607 down down correct
IGLO.UK iShares III Public Limited Company 20251212 0 91.18 91.2 90.87 90.87 47151 89.455 down up incorrect
IGLS.UK iShares III Public Limited Company 20251212 0 128.77 128.77 128.49 128.53 17271 125.9805 down up incorrect
IGLT.UK iShares II Public Limited Company 20251212 0 9.98 9.98 9.8786 9.88 235860 9.88 down up incorrect
IGSD.UK iShares IV Public Limited Company 20251212 0 75.46 75.46 75.12 75.245 0 75.245 down down correct
IGSG.UK iShares II Public Limited Company 20251212 0 6703 6703 6618.5 6618.5 2042 6618.5 down down correct
IGSU.UK iShares II Public Limited Company 20251212 0 89.3 89.62 88.38 88.38 382 88.38 down down correct
IGTM.UK iShares II Public Limited Company 20251212 0 4.364 4.3645 4.349 4.3535 156153 4.3535 down down correct
IGUS.UK iShares V Public Limited Company 20251212 0 15797 15837 15610 15624 8855 15624 down down correct
IGWD.UK iShares V Public Limited Company 20251212 0 11988 12008 11844 11844 16392 11844 down down correct
IH2O.UK iShares II Public Limited Company 20251212 0 5595 5648 5585 5588 4538 5588 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251212 0 920.5 922.334 915.5 920.5 114633 920.5
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251212 0 4.335 4.3585 4.32 4.32 2135 4.32 down down correct
IHYA.UK iShares II Public Limited Company 20251212 0 7.341 7.36 7.304 7.335 610478 7.335 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251212 0 3.975 3.975 3.9678 3.9678 4 3.9122 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251212 0 92.65 92.94 92.618 92.68 10806 92.68 up down incorrect
IHYU.UK iShares II Public Limited Company 20251212 0 95.87 96.23 95.44 95.53 10659 94.1079 down down correct
IIND.UK iShares IV Public Limited Company 20251212 0 7.228 7.244 7.188 7.1975 192533 7.1975 down down correct
IISU.UK iShares V Public Limited Company 20251212 0 994 994.5 985.25 985.25 16484 985.25 down down correct
IITB.UK iShares V Public Limited Company 20251212 0 151.28 151.28 151.08 151.08 0 151.08 down down correct
IITU.UK iShares V Public Limited Company 20251212 0 3184 3187 3105 3112 224066 3112 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251212 0 69.48 69.57 68.89 68.97 198744 68.97 down down correct
IJPD.UK iShares Public Limited Company 20251212 0 98.97 99.05 98.3 98.3 7357 98.3 down down correct
IJPE.UK iShares V Public Limited Company 20251212 0 118.12 118.36 117.44 117.45 1470 117.45 down down correct
IJPH.UK iShares V Public Limited Company 20251212 0 149.89 150.39 149.26 149.4 7349 149.4 down down correct
IJPN.UK iShares Public Limited Company 20251212 0 1607.5 1612 1599 1599.5 108775 1582.1004 down down correct
IJPU.UK iShares Public Limited Company 20251212 0 21.445 21.445 21.345 21.355 33670 21.1826 down down correct
IKOR.UK iShares Public Limited Company 20251212 0 4976.25 4979.5 4866.25 4866.25 10907 4866.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251212 0 6.136 6.148 6.076 6.089 92750 6.089 down down correct
IMBA.UK iShares IV Public Limited Company 20251212 0 5.534 5.569 5.502 5.526 1588963 5.526 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251212 0 4.1945 4.2195 4.1725 4.1955 29725 4.1955 up up correct
IMEU.UK iShares II Public Limited Company 20251212 0 3172.5 3184 3155 3155 122057 3146.04 down down correct
IMIB.UK iShares II Public Limited Company 20251212 0 2316.5 2339.5 2316.5 2316.5 1336 2316.5
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 7233.0475 7233.0475 7233.0475 7233.0475 0 289.3219
IMSU.UK iShares V Public Limited Company 20251212 0 745.75 753.431 745.75 745.75 1420 745.75
IMV.UK iShares VI Public Limited Company 20251212 0 5884 5897.827 5884 5884 339 5884
IMVU.UK iShares VI Public Limited Company 20251212 0 78.74 78.88 78.59 78.59 8170 78.59 down down correct
INAA.UK iShares Public Limited Company 20251212 0 9577 9587 9466 9472 1256 9472 down down correct
INFG.UK Multi Units Luxembourg 20251212 0 10237 10237 10188 10188 7726 10188 down down correct
INFL.UK Multi Units Luxembourg 20251212 0 10266 10266 10265 10266 8721 10266
INFR.UK iShares II Public Limited Company 20251212 0 2652 2660.5 2634.5 2651 13694 2634.142 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251212 0 136.15 136.15 136.15 136.15 0 136.15
INRG.UK iShares II Public Limited Company 20251212 0 729.75 730 708 708 128756 708 down down correct
INRL.UK Multi Units France 20251212 0 2399.807 2399.807 2386.549 2386.625 296 2386.625 down down correct
INRU.UK Multi Units France 20251212 0 32.1325 32.1325 31.87 31.87 23196 31.87 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251212 0 6561 6574 6356 6360 14612 6360 down down correct
INXG.UK iShares II Public Limited Company 20251212 0 11.362 11.426 11.276 11.302 192198 11.302 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251212 0 27.46 27.51 27.165 27.165 5570 27.165 down down correct
IPDM.UK iShares Physical Palladium ETC 20251212 0 43.22 44.34 42.76 42.9 16992 42.9 down down correct
IPLT.UK iShares Physical Platinum ETC 20251212 0 24.3575 25.5 24.285 24.7525 68804 24.7525 up up correct
IPOL.UK iShares V Public Limited Company 20251212 0 31.76 32.02 31.535 31.535 12408 31.535 down down correct
IPRP.UK iShares Public Limited Company 20251212 0 2584 2607.5 2580 2595.5 2461 2595.5 up down incorrect
IPRV.UK iShares II Public Limited Company 20251212 0 2709 2709 2654 2654 3985 2654 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20251212 0 51.16 51.33 50.675 50.675 698 50.4991 down up incorrect
IRCP.UK iShares V Public Limited Company 20251212 0 98.59 98.68 98.51 98.51 1250 98.51 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251212 0 58.49 58.97 57.13 57.13 4908 57.13 down down correct
IS15.UK iShares £ Corp Bond 0 20251212 0 103.31 103.31 102.63 102.9 11606 102.9 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251212 0 108.91 109.09 107.53 107.6 316911 107.6 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251212 0 50.46 50.8 50.46 50.51 1568 50.51 up up correct
ISDE.UK iShares II Public Limited Company 20251212 0 23.965 24.105 23.42 23.445 13646 23.445 down down correct
ISDU.UK iShares II Public Limited Company 20251212 0 85.76 85.81 84.37 84.545 11076 84.545 down down correct
ISDW.UK iShares II Public Limited Company 20251212 0 57.89 57.92 57 57.06 30902 57.06 down down correct
ISEU.UK iShares II Public Limited Company 20251212 0 42.48 42.6 42.115 42.115 36798 42.0111 down down correct
ISF.UK iShares Public Limited Company 20251212 0 949 951.4 939.1 940 2730281 940 down down correct
ISFD.UK iShares Public Limited Company 20251212 0 9.256 9.276 9.162 9.171 141283 9.171 down down correct
ISFE.UK iShares II Public Limited Company 20251212 0 2970 2970 2908 2951 1583 2951 down down correct
ISFR.UK iShares IV Public Limited Company 20251212 0 5434 5453 5417 5423 10314 5423 down down correct
ISFU.UK iShares Public Limited Company 20251212 0 12.698 12.706 12.548 12.561 6356 12.561 down down correct
ISJP.UK iShares III Public Limited Company 20251212 0 3874 3886 3870 3886 12097 3851.936 up up correct
ISLN.UK iShares Physical Silver ETC 20251212 0 60.7075 61.59 58.61 58.61 3040924 58.61 down down correct
ISP6.UK iShares III Public Limited Company 20251212 0 7632 7649 7544.462 7555 8667 7512.4965 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251212 0 2426.5 2432.5 2387 2390 40895 2390 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251212 0 26.02 26.055 24.9175 24.9175 13979 24.9175 down down correct
ISUS.UK iShares II Public Limited Company 20251212 0 6394 6416 6312 6330.5 4016 6330.5 down down correct
ISWD.UK iShares II Public Limited Company 20251212 0 4322 4336 4272 4276 6711 4276 down up incorrect
ISX5.UK iShares VII Public Limited Company 20251212 0 259 259.55 256.15 256.15 1927 256.15 down up incorrect
ISXF.UK iShares III Public Limited Company 20251212 0 106.59 106.59 105.935 105.935 0 103.5423 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 149.78 149.8515 146.97 146.97 7259 146.97 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251212 0 6.255 6.255 6.255 6.255 0 6.255
ITEK.UK HAN 20251212 0 17.618 18.038 17.618 17.618 10637 17.618
ITEP.UK HAN 20251212 0 1345.6 1351.356 1326.8 1326.8 826 1326.8 down down correct
ITKY.UK iShares II Public Limited Company 20251212 0 1419 1432 1418 1422.75 3379 1422.75 up up correct
ITPG.UK iShares II Public Limited Company 20251212 0 4.844 4.844 4.8115 4.8313 143387 4.7787 down down correct
ITPS.UK iShares II Public Limited Company 20251212 0 190.02 191.34 190.0198 190.72 1876 190.72 up up correct
ITWN.UK iShares Public Limited Company 20251212 0 8759 8784 8569 8569 17983 8569 down down correct
IUAA.UK iShares II Public Limited Company 20251212 0 5.718 5.749 5.695 5.701 459108 5.701 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251212 0 4.8925 4.8925 4.84 4.84 10784 4.84 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251212 0 94.55 94.82 94.16 94.16 109078 94.16 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251212 0 30.34 30.5121 30.34 30.4 18110 29.7115 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251212 0 16.885 16.965 16.775 16.79 868835 16.79 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251212 0 14.06 14.078 13.896 13.896 1059017 13.896 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251212 0 9.3075 9.3525 9.285 9.3525 429399 9.3525 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251212 0 9.5475 9.56 9.405 9.415 74030 9.415 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251212 0 16.105 16.175 16.04 16.04 104545 16.04 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251212 0 4.371 4.3725 4.3355 4.3355 6 4.3355 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251212 0 12.28 12.33 12.26 12.29 268249 12.29 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251212 0 13.295 13.315 13.15 13.15 34425 13.15 down down correct
IUIT.UK iShares V Public Limited Company 20251212 0 42.62 42.65 41.5 41.56 3516274 41.56 down down correct
IUKD.UK iShares Public Limited Company 20251212 0 899.6 903.3 891.7 892.4 166769 892.4 down down correct
IUKP.UK iShares II Public Limited Company 20251212 0 403.25 404.7 402.2 402.4 305975 398.3172 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251212 0 11.298 11.298 11.042 11.048 31494 11.048 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251212 0 1317.5 1322.5 1284 1285 82692 1285 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251212 0 17.685 17.695 17.17 17.21 29363 17.21 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251212 0 10.035 10.095 9.98 9.98 11539 9.98 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251212 0 16.855 16.88 16.69 16.7 189310 16.7 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251212 0 2409.5 2411 2390 2390 230 2390 down down correct
IUQF.UK iShares IV Public Limited Company 20251212 0 1262 1262.673 1250.5 1251.75 119495 1251.75 down down correct
IUSA.UK iShares Public Limited Company 20251212 0 5131.5 5138.5 5072.5 5080 44164 5080 down down correct
IUSE.UK iShares V Public Limited Company 20251212 0 143.09 143.21 141.23 141.28 38727 141.28 down down correct
IUSF.UK iShares IV Public Limited Company 20251212 0 938.25 939.316 928.25 928.25 12620 928.25 down up incorrect
IUSP.UK iShares II Public Limited Company 20251212 0 2173.5 2187.5 2170 2173.5 4142 2151.0383
IUSU.UK iShares V Public Limited Company 20251212 0 787.25 791.25 783.25 783.25 47472 783.25 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251212 0 12.535 12.5373 12.41 12.41 10814 12.41 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251212 0 10.525 10.595 10.455 10.455 265879 10.455 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251212 0 8.306 8.308 8.225 8.2275 106352 8.2275 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251212 0 976.75 978.25 967.5 969.25 101504 969.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251212 0 13.07 13.09 12.9038 12.92 1022885 12.92 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251212 0 130.99 131.17 129.37 129.42 340046 129.42 down down correct
IWDE.UK iShares V Public Limited Company 20251212 0 107.85 107.97 106.58 106.685 20672 106.685 down down correct
IWDG.UK iShares III Public Limited Company 20251212 0 1130 1131.5 1117 1117.5 146663 1115.2738 down down correct
IWDP.UK iShares II Public Limited Company 20251212 0 1776.5 1795 1776.5 1780.5 31836 1780.3403 up up correct
IWFM.UK iShares IV Public Limited Company 20251212 0 7337 7361 7183 7193.5 4583 7193.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20251212 0 5983 5988 5936 5937 42227 5937 down down correct
IWFS.UK iShares IV Public Limited Company 20251212 0 4108 4123 4089 4089 1420 4089 down down correct
IWFV.UK iShares IV Public Limited Company 20251212 0 4479 4507 4435 4437 34278 4437 down down correct
IWMO.UK iShares IV Public Limited Company 20251212 0 98.39 98.49 95.8 95.84 16409 95.84 down down correct
IWQU.UK iShares IV Public Limited Company 20251212 0 79.98 80.09 79.25 79.25 23632 79.25 down down correct
IWRD.UK iShares Public Limited Company 20251212 0 7080 7087 7003 7016 27531 7016 down down correct
IWSZ.UK iShares IV Public Limited Company 20251212 0 55.03 55.1 54.615 54.615 67 54.615 down down correct
IWVG.UK iShares IV Public Limited Company 20251212 0 5.54 5.55 5.488 5.4945 396233 5.4945 down down correct
IWVL.UK iShares IV Public Limited Company 20251212 0 59.95 60 59.22 59.22 9505 59.22 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251212 0 7.416 7.416 7.327 7.327 130547 7.327 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251212 0 90.1825 90.1825 90.1825 90.1825 0 90.1825
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251212 0 87.29 87.29 87.29 87.29 0 87.29
JCGI.UK JPMorgan China Growth & Income plc 20251212 0 285 290 284.65 290 82408 286.723 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251212 0 4310 4332.5 4307 4307 356 4307 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251212 0 94.675 94.72 94.61 94.685 906 94.0702 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251212 0 4527.5 4533.875 4487 4487.5 54081 4487.5 down down correct
JGST.UK JPM GBP Ultra 20251212 0 101.285 101.345 101.27 101.3 3533 100.5899 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 52.1 52.102 52.055 52.055 1439 50.722 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251212 0 31.215 31.22 31.08 31.12 17 31.12 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251212 0 63.37 63.47 63.3588 63.47 88 62.7568 up up correct
JPEA.UK iShares II Public Limited Company 20251212 0 6.444 6.446 6.433 6.443 6944849 6.443 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251212 0 5.491 5.496 5.485 5.4865 509 5.4865 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251212 0 7515 7516 7500.5 7500.5 445 7500.5 down down correct
JPGL.UK JPM Global Equity Multi 20251212 0 46.05 46.06 45.715 45.715 345 45.715 down down correct
JPHG.UK Amundi Index Solutions 20251212 0 42345 42345 41927.5 41927.5 41 41927.5 down down correct
JPHU.UK Amundi Index Solutions 20251212 0 461.25 461.25 453.8 453.8 0 453.8 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 56.21 56.25 55.98 55.985 1 55.985 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251212 0 85.15 85.15 84.635 84.635 1 83.8107 down down correct
JPNL.UK Multi Units France 20251212 0 16084 16084 15983 16034 217 16034 down down correct
JPNU.UK Multi Units France 20251212 0 214.145 214.145 214.145 214.145 0 214.145
JPSR.UK UBS (Lux) Fund Solutions 20251212 0 2260.5 2265.85 2253.5 2255.25 19718 2245.1514 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251212 0 101.58 101.65 101.58 101.6 9678 101.0101 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251212 0 76.045 76.06 76.045 76.06 478 75.4606 up down incorrect
JPX4.UK Multi Units Luxembourg 20251212 0 55.21 55.21 55 55 1918 55 down down correct
JPXU.UK Multi Units Luxembourg 20251212 0 255.4 255.55 253.925 253.925 602 253.925 down up incorrect
JPXX.UK Multi Units Luxembourg 20251212 0 23035 23107.38 23035 23042.5 86 23042.5 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251212 0 49.39 49.485 48.96 49.01 6200 49.01 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251212 0 60.61 60.66 59.91 59.92 36265 59.92 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251212 0 68.78 68.84 67.93 67.93 62545 67.93 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251212 0 95.5375 95.5375 95.5375 95.5375 0 95.5375
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251212 0 116.585 116.585 116.585 116.585 0 116.585
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251212 0 5136 5145.97 5085 5093 42238 5093 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251212 0 2659.5 2663 2620.5 2623.5 3136 2623.5 down down correct
KRW.UK Multi Units Luxembourg 20251212 0 102.7 102.88 100.75 100.75 6331 100.75 down down correct
KRWL.UK Multi Units Luxembourg 20251212 0 7675 7686 7544 7544 1928 7544 down down correct
KWEB.UK Kraneshares Icav 20251212 0 26.515 26.68 26.22 26.26 181010 26.26 down down correct
L100.UK Multi Units Luxembourg 20251212 0 1742.4 1746.928 1726.4 1728.2 23450 1728.2 down down correct
L6EW.UK Ossiam Lux 20251212 0 12254 12287 12254 12287 1 12287 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251212 0 7.37 7.37 7.2825 7.2825 61 7.2825 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251212 0 2.547 2.547 2.49 2.4945 21935 2.4945 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251212 0 41.08 41.16 40.15 40.305 20267 40.305 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251212 0 211.41 217.89 210.35 211.475 1270 211.475 up up correct
LCAL.UK Multi Units Luxembourg 20251212 0 11.354 11.354 11.171 11.171 2 11.171 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251212 0 15.11 15.11 14.9 14.917 314 14.917 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20251212 0 23.34 23.34 23.06 23.06 22979 23.06 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251212 0 4.3535 4.3535 4.3535 4.3535 0 4.3535
LCJD.UK Multi Units Luxembourg 20251212 0 22.365 22.365 22.28 22.29 3619 22.29 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251212 0 25.635 25.7765 25.605 25.6125 572 25.6125 down down correct
LCJP.UK Multi Units Luxembourg 20251212 0 16.716 16.7655 16.699 16.699 4701 16.699 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20251212 0 54.18 54.18 54.18 54.18 0 54.18
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251212 0 40.09 40.5 37.8 38.595 6644 38.595 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251212 0 10.61 10.65 9.915 9.915 1701 9.915 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251212 0 1.105 1.112 1.1025 1.1025 8300 1.1025 down down correct
LCPE.UK Ossiam Lux 20251212 0 48737.5 48823.456 48737.5 48737.5 38 48737.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 20.2 20.2696 20.2 20.23 81 20.23 up up correct
LCUK.UK Multi Units Luxembourg 20251212 0 13.536 13.5628 13.416 13.416 47284 13.416 down down correct
LDCU.UK PIMCO ETFs plc 20251212 0 102.795 102.795 102.795 102.795 0 101.6636
LEED.UK WisdomTree Lead 20251212 0 17.265 17.265 17.195 17.195 1 17.195 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251212 0 48.175 48.175 47.82 47.82 3 47.82 down up incorrect
LEMB.UK Multi Units Luxembourg 20251212 0 79.12 79.12 79.11 79.11 78 79.11 down up incorrect
LEMD.UK Multi Units France 20251212 0 17.4875 17.4875 17.2913 17.2913 9710 17.2913 down up incorrect
LEML.UK Multi Units France 20251212 0 1295.5 1295.5 1295 1295 8504 1295 down up incorrect
LEMV.UK Ossiam Lux 20251212 0 24415 24487.5 24255 24487.5 23 24487.5 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251212 0 11.875 11.89 11.875 11.8825 4560 11.8825 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20251212 0 35.01 35.01 35.01 35.01 0 35.01
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251212 0 15.8025 15.8025 15.8025 15.8025 0 15.8025
LGBP.UK WisdomTree Long GBP Short USD 20251212 0 40.745 40.745 40.745 40.745 0 40.745
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251212 0 2.044 2.0515 2.044 2.0515 103 2.0515 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251212 0 23.4125 23.4125 23.4125 23.4125 0 23.4125
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251212 0 0.0332 0.0335 0.0315 0.0315 6680700 0.0315 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251212 0 12.46 12.46 12.3875 12.3875 125 12.3875 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251212 0 10.346 10.376 10.144 10.156 30736 10.156 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251212 0 8.495 8.495 8.3 8.3175 63168 8.3175 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251212 0 80.87 81.02 80.79 81.02 391 81.02 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251212 0 31.63 32.17 31.535 31.535 858 31.535 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251212 0 4.445 4.88 4.442 4.648 144275 4.648 up up correct
LQDA.UK iShares Public Limited Company 20251212 0 6.296 6.31 6.258 6.258 583516 6.258 down down correct
LQDE.UK iShares Public Limited Company 20251212 0 103.14 103.3 102.26 102.26 34070 102.26 down up incorrect
LQDH.UK iShares Public Limited Company 20251212 0 105 105 104.02 104.16 1167 104.16 down down correct
LQDS.UK iShares Public Limited Company 20251212 0 7683 7683 7664 7664 575 7664 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251212 0 3.715 3.715 3.6965 3.6965 27762 3.6965 down up incorrect
LQGH.UK iShares Public Limited Company 20251212 0 4.2895 4.2905 4.2395 4.2415 45823 4.2415 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20251212 0 24380 24636.795 23123.96 23366.5 26036 23366.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20251212 0 211.4 224.826 211.2 224 1456469 224 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251212 0 24.165 24.87 22.375 22.375 132233 22.375 down up incorrect
LSPU.UK Multi Units Luxembourg 20251212 0 70.6375 70.7275 69.7925 69.8425 117740 69.8425 down down correct
LSPX.UK Multi Units Luxembourg 20251212 0 5276 5283.987 5222.7 5229.6 9370 5229.6 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251212 0 2.19 2.201 2.19 2.201 1 2.201 up up correct
LTAM.UK iShares II Public Limited Company 20251212 0 1406.5 1418.215 1396.8 1400 81291 1400 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20251212 0 53950 54143.7 52840 52935 5073 52935 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251212 0 27.015 27.015 27.015 27.015 0 26.2974
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251212 0 21.27 21.3614 21.27 21.2725 127152 20.7881 up up correct
LUXG.UK Amundi Index Solution 20251212 0 18794 18864 18780 18797 112 18797 up up correct
LUXU.UK Amundi Index Solution 20251212 0 251.1 251.1 251.1 251.1 0 251.1
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251212 0 2.874 2.874 2.8414 2.849 141 2.849 down down correct
M9SV.UK Market Access SICAV 20251212 0 123.14 123.14 122.88 122.88 62 122.88 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20251212 0 36.83 36.99 36.83 36.885 91 36.885 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251212 0 33.32 33.325 33 33.0175 454 33.0175 down down correct
MEUD.UK Lyxor Index Fund 20251212 0 24630 24695 24470 24487.5 6558 24487.5 down down correct
MEUG.UK Mullti Units France 20251212 0 19098 19098 18998.54 18998.54 15 18998.54 down down correct
MFDD.UK Lyxor Index Fund 20251212 0 194.87 194.87 194.87 194.87 0 194.87
MFEX.UK Multi Units Luxembourg SICAV 20251212 0 64.83 64.83 64.365 64.365 48 64.365 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251212 0 3829.5 3829.5 3809.25 3809.25 81 3809.25 down up incorrect
MIDD.UK iShares Public Limited Company 20251212 0 2024 2033.5 2019.5 2019.5 1095444 2019.5 down down correct
MINT.UK PIMCO ETFs plc 20251212 0 100.44 100.53 100.3 100.415 5606 99.4405 down down correct
MINV.UK iShares VI Public Limited Company 20251212 0 5458 5467 5447.27 5459 11994 5459 up up correct
MIVO.UK Amundi Index Solutions 20251212 0 13346 13346 13314 13314 2 13314 down down correct
MLPD.UK Invesco Markets plc 20251212 0 49.94 50.14 49.52 49.52 1209 49.52 down down correct
MLPP.UK Invesco Markets plc 20251212 0 3749 3749 3710.5 3710.5 1924 3710.5 down down correct
MLPQ.UK Invesco Markets plc 20251212 0 10382 10434 10316 10316 595 10316 down down correct
MLPS.UK Invesco Markets plc 20251212 0 138.92 138.92 137.78 137.78 25 137.78 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251212 0 65.05 65.13 64.46 64.46 3226 64.46 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251212 0 48.67 48.67 48.28 48.315 1030 48.315 down down correct
MSAP.UK Source Markets Plc 20251212 0 2148 2179 2143 2143.5 31 2143.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251212 0 28.84 29.175 28.56 28.64 756 28.64 down down correct
MSED.UK Lyxor Index Fund 20251212 0 13314 13332.49 13193.2 13193.2 5298 13193.2 down down correct
MSEU.UK Multi Units France 20251212 0 314.9587 314.9587 311.875 311.875 3351 311.875 down down correct
MSEX.UK Multi Units France 20251212 0 25535 25560 25262.11 25270 95 25270 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251212 0 14561 14641.5 14550.1 14641.5 3 14641.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 311.85 311.85 311.85 311.85 0 311.85
MTXX.UK Multi Units Luxembourg 20251212 0 4334.78 4334.78 4334.78 4334.78 2002 4334.78
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251212 0 6.803 6.804 6.7925 6.7925 1037 6.7925 down down correct
MVEU.UK iShares VI Public Limited Company 20251212 0 67.06 67.28 66.93 66.95 4002 66.95 down down correct
MVOL.UK iShares VI Public Limited Company 20251212 0 72.93 73.43 72.855 72.88 21738 72.88 down down correct
MVUS.UK iShares VI Public Limited Company 20251212 0 8112 8121 8087 8087 3492 8087 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251212 0 776 780 770 770 219460 766.0368 down down correct
MXEU.UK Invesco Markets plc 20251212 0 34450 34735.75 34392.5 34392.5 22 34392.5 down down correct
MXFP.UK Invesco Markets plc 20251212 0 5104.806 5104.806 5045.5 5045.5 230 5045.5 down down correct
MXFS.UK Invesco Markets plc 20251212 0 68.32 68.3701 67.36 67.36 2953 67.36 down down correct
MXJP.UK Invesco Markets Plc 20251212 0 101.23 101.23 101.23 101.23 0 101.23
MXUK.UK Invesco Markets plc 20251212 0 3731 3731 3680.5 3680.5 4 3680.5 down down correct
MXUS.UK Invesco Markets plc 20251212 0 202.04 202.19 199.25 199.35 6632 199.35 down down correct
MXWO.UK Source Markets plc 20251212 0 140.48 140.59 138.75 138.75 3327 138.75 down down correct
MXWS.UK Source Markets plc 20251212 0 10420 10536 10395.6 10453 1816 10453 up up correct
N400.UK Invesco Markets plc 20251212 0 245.3 245.3 245.3 245.3 0 245.3
N4US.UK Invesco Markets plc 20251212 0 47.17 47.17 46.67 46.67 1167 46.67 down down correct
NASD.UK Lyxor UCITS Nasdaq 20251212 0 104.1 104.26 102.22 102.22 1995 102.22 down down correct
NASL.UK Lyxor UCITS Nasdaq 20251212 0 7784 7790 7648 7663.5 2490 7663.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251212 0 9.667 9.7 9.605 9.615 478290 9.615 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 399.95 401.6187 397.15 397.15 170 397.15 down down correct
NGAS.UK ETFS Commodity Securities Limited 20251212 0 6.6725 6.7025 6.475 6.5025 158519 6.5025 down down correct
NGSP.UK WisdomTree Natural Gas 20251212 0 498.8 501.2 484.3 486.6 130659 486.6 down down correct
NICK.UK WisdomTree Nickel 20251212 0 12.915 12.92 12.875 12.8875 1189 12.8875 down down correct
OMXS.UK iShares IV Public Limited Company 20251212 0 766 771.514 762.5 762.875 1336 762.875 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251212 0 9.883 9.946 9.883 9.89 10100 9.89 up up correct
PABG.UK Multi Units Luxembourg 20251212 0 33.495 33.525 33.31 33.31 706 33.31 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 4073 4095 4049 4049 5485 4048.5184 down down correct
PAXG.UK Multi Units Luxembourg 20251212 0 8254 8283.81 8221.5 8221.5 246 8221.5 down down correct
PAXJ.UK Multi Units Luxembourg 20251212 0 109.8 109.8 109.8 109.8 0 109.8
PBRT.UK WisdomTree Brent Crude Oil 20251212 0 522.25 522.25 516.875 516.875 82538 516.875 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20251212 0 270 270.545 268.95 268.95 25182 268.95 down up incorrect
PEMD.UK Invesco Markets II plc 20251212 0 16.6125 16.6125 16.6125 16.6125 0 16.6125
PHAG.UK WisdomTree Physical Silver 20251212 0 58.17 59 56.12 56.12 1845540 56.12 down down correct
PHAU.UK WisdomTree Physical Gold 20251212 0 398.65 404.76 397.43 398.86 98878 398.86 up up correct
PHGP.UK WisdomTree Physical Gold 20251212 0 29832 30252.21 29743 29814 15616 29814 down down correct
PHPD.UK WisdomTree Physical Palladium 20251212 0 137.8 140.99 137.13 137.13 3772 137.13 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20251212 0 273.4 276.8 270 270.8 670 270.8 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20251212 0 20420 20740 20173.77 20270 1215 20270 down down correct
PHPT.UK WisdomTree Physical Platinum 20251212 0 155.2 162.31 155.01 157.82 13341 157.82 up up correct
PHSP.UK WisdomTree Physical Silver 20251212 0 4345.5 4409 4206.5 4206.5 388375 4206.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20251212 0 846.75 850 833.5 835.125 5905 835.125 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251212 0 5068 5093.82 5065 5073.5 149 5073.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251212 0 67.94 68.01 67.77 67.77 8 67.77 down down correct
PRFD.UK Invesco Markets II plc 20251212 0 14.955 15 14.895 14.9275 5844 14.9275 down down correct
PRFP.UK Invesco Markets II plc 20251212 0 1117.2 1117.2 1115.7 1115.7 380 1115.7 down down correct
PRUS.UK Invesco Markets III plc 20251212 0 38.395 38.395 38.395 38.395 0 38.395
PSRE.UK Invesco Markets III plc 20251212 0 1267.4 1270.2 1258.8 1258.8 13174 1258.8 down up incorrect
PSRF.UK Invesco Markets III plc 20251212 0 2892 2911 2870 2870 5064 2870 down up incorrect
PSRM.UK Invesco Markets III plc 20251212 0 842 847 835.125 835.125 8491 835.125 down up incorrect
PSRU.UK Invesco Markets III plc 20251212 0 1505 1527 1505 1505.2 2208 1505.2 up down incorrect
PSRW.UK Invesco Markets III plc 20251212 0 2613 2641 2597 2605 1815 2605 down down correct
PUIG.UK Invesco Market II plc 20251212 0 18.535 18.535 18.4825 18.4825 0 18.4825 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251212 0 954.5 954.5 950 950 947 950 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20251212 0 1349.2 1349.8 1308.8 1308.8 1559 1308.8 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251212 0 18.055 18.055 17.4775 17.4775 318 17.4775 down up incorrect
QDIV.UK iShares II plc 20251212 0 58.69 58.78 58.09 58.205 6181 57.9373 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20251212 0 328.89 329.83 305.97 312.055 4719 312.055 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251212 0 2.83 3.012 2.826 2.991 208015 2.991 up up correct
QUID.UK PIMCO ETFs plc 20251212 0 103.7 103.75 103.67 103.69 6088 102.7026 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251212 0 56.39 56.53 55.61 55.705 28481 55.705 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251212 0 75.51 75.6 74.28 74.28 45027 74.28 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251212 0 1945.4 1962 1860 1860 1876 1860 down down correct
RBOD.UK iShares IV Public Limited Company 20251212 0 11.095 11.15 10.87 10.89 67603 10.89 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251212 0 16.645 16.66 16.27 16.27 70080 16.27 down down correct
RBTX.UK iShares IV Public Limited Company 20251212 0 1244.5 1245 1218.457 1218.5 47800 1218.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251212 0 1040.2 1042.4 1010.6 1010.6 3059 1010.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251212 0 13.916 13.938 13.5 13.5 1794 13.5 down down correct
RICI.UK Market Access 20251212 0 23.82 23.82 23.795 23.795 1 23.795 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20251212 0 1916.2 1944.2 1912.2 1914.2 17541 1914.2 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251212 0 25.625 26.01 25.535 25.535 26743 25.535 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251212 0 411.7 411.7 408.878 409.425 1890 409.425 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251212 0 42.2975 42.91 42.1625 42.2025 49991 42.2025 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20251212 0 24.59 24.7469 24.24 24.24 3826 24.24 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20251212 0 2163.5 2173 2119.5 2119.5 6985 2119.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20251212 0 29.06 29.1 28.3977 28.475 8327 28.475 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251212 0 8.594 8.6068 8.498 8.498 210465 8.498 down down correct
RQFI.UK Xtrackers 20251212 0 951.5 951.5 946.25 946.25 911 938.232 down down correct
RS2G.UK Amundi Index Solutions 20251212 0 29030 29064 28672.5 28672.5 232 28672.5 down down correct
RS2U.UK Amundi Index Solutions 20251212 0 387.9 387.9 382 382 200 382 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20251212 0 122.12 122.41 120.43 120.43 252 120.43 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20251212 0 9119 9156 9043 9043.5 1327 9043.5 down down correct
RTYS.UK Invesco Markets plc 20251212 0 132.26 132.5 130.17 130.17 4757 130.17 down down correct
S100.UK Invesco Markets PLC 20251212 0 10560 10598 10464 10475 318 10475 down down correct
S250.UK Source Markets plc 20251212 0 19192 19196 19099 19099 323 19099 down down correct
S400.UK Invesco Markets plc 20251212 0 18428 18614 18368 18368 27 18368 down down correct
S600.UK Invesco Markets plc 20251212 0 12802 12840 12734 12734 507 12734 down down correct
S6EW.UK Ossiam Lux 20251212 0 140.12 140.12 139.84 139.84 1440 139.84 down down correct
S7XP.UK Invesco Markets plc 20251212 0 16946 17012.33 16659 16659 806 16659 down down correct
SAAA.UK iShares VI Public Limited Company 20251212 0 60.15 60.15 60.0516 60.08 334 60.08 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251212 0 8.556 8.567 8.434 8.434 48062 8.434 down down correct
SAEU.UK Ishares Iv Public Limited Company 20251212 0 8.57 8.5732 8.5105 8.5105 6838 8.5105 down down correct
SAGG.UK iShares III Public Limited Company 20251212 0 3.3265 3.339 3.3205 3.3265 503118 3.3265
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251212 0 8.349 8.352 8.2855 8.29 39784 8.29 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251212 0 51.18 51.78 51.18 51.78 15 51.78 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251212 0 14.372 14.3857 14.176 14.176 893857 14.176 down down correct
SAUM.UK iShares IV Public Limited Company 20251212 0 8.7 8.7729 8.7 8.7 1085 8.7
SAUS.UK iShares III Public Limited Company 20251212 0 4223 4231 4171 4176.5 947 4176.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251212 0 12.366 12.382 12.212 12.212 161342 12.212 down down correct
SBEG.UK UBS ETF 20251212 0 847 848.5 842.25 844.75 797 817.0549 down down correct
SBEM.UK UBS ETF 20251212 0 722.25 724.25 720 720 1138 695.664 down up incorrect
SBIO.UK Invesco Markets Plc 20251212 0 59.75 59.82 59.17 59.25 3322 59.25 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251212 0 16.35 16.3875 16.28 16.3875 3412 16.3875 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20251212 0 8.1625 8.19 8.0575 8.19 48124 8.19 up down incorrect
SBUY.UK Invesco Markets III plc 20251212 0 5100.286 5127.049 5091 5091 226 5091 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20251212 0 39.16 39.16 39.16 39.16 0 39.16
SCOP.UK WisdomTree Copper 1x Daily Short 20251212 0 12.11 12.36 12.11 12.36 49 12.36 up up correct
SDEU.UK iShares V Public Limited Company 20251212 0 103.63 103.845 103.5467 103.845 83 103.845 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251212 0 7.143 7.143 7.086 7.096 159397 7.096 down down correct
SDHG.UK iShares IV Public Limited Company 20251212 0 65.82 65.82 65.4 65.4 1278 65.4 down up incorrect
SDHY.UK iShares IV Public Limited Company 20251212 0 87.63 88.08 87.32 87.32 7735 87.32 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251212 0 6.292 6.319 6.281 6.287 1307522 6.287 down up incorrect
SDIG.UK iShares IV Public Limited Company 20251212 0 100.64 101.04 100.48 100.48 3953 100.48 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251212 0 7.3206 7.3206 7.2995 7.2995 29037 7.2995 down down correct
SDUE.UK Ishares Iv Public Limited Company 20251212 0 7.106 7.106 7.0605 7.0605 753 7.0605 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251212 0 13.224 13.231 13.06 13.067 41811 13.067 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251212 0 11.146 11.148 11.014 11.014 10038 11.014 down down correct
SE15.UK iShares III Public Limited Company 20251212 0 95.11 95.11 95.11 95.11 0 93.4153
SEAG.UK iShares III Public Limited Company 20251212 0 95.039 95.255 95.039 95.255 125 95.255 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251212 0 7.328 7.346 7.251 7.2545 68214 7.2545 down down correct
SEDY.UK iShares V Public Limited Company 20251212 0 1296 1300.5 1284.5 1287 23849 1287 down down correct
SEGA.UK iShares III Public Limited Company 20251212 0 96.82 96.845 96.7174 96.845 8 96.845 up up correct
SEMA.UK iShares III Public Limited Company 20251212 0 3867 3873 3821 3824.5 21782 3824.5 down down correct
SEMB.UK iShares II Public Limited Company 20251212 0 6931 6966 6931 6957 524 6867.3116 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20251212 0 835.125 835.125 835.125 835.125 0 812.7576
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251212 0 20.87 20.87 20.87 20.87 0 20.3733
SEML.UK iShares III Public Limited Company 20251212 0 35.37 35.43 35.2 35.31 8528 35.31 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251212 0 74.55 74.55 73.85 73.875 99 73.875 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251212 0 30.18 30.2 30.17 30.19 1049 29.7616 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251212 0 71.565 71.565 71.565 71.565 0 71.565
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251212 0 44.28 44.55 44.28 44.55 68 44.55 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20251212 0 60.05 60.155 60.05 60.155 1352 60.155 up up correct
SGBS.UK ETFS Metal Securities Limited 20251212 0 410.28 416.21 408.88 409.53 6620 409.53 down down correct
SGEA.UK iShares III Public Limited Company 20251212 0 65.345 65.345 65.345 65.345 0 64.2294
SGIL.UK iShares III Public Limited Company 20251212 0 123.38 123.38 122.65 122.865 231 122.865 down down correct
SGLD.UK Invesco Physical Gold ETC 20251212 0 412.78 419.11 411.5 412.05 264158 412.05 down down correct
SGLN.UK iShares Physical Gold ETC 20251212 0 6217 6318 6208 6221 611086 6221 up down incorrect
SGLO.UK iShares III Public Limited Company 20251212 0 68.06 68.16 67.9816 68.07 1640 66.6435 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20251212 0 30852 31332 30825 30861 23201 30861 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251212 0 349.9 349.9 349.9 349.9 0 349.9
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251212 0 26125.45 26180 26125.45 26180 858 26180 up up correct
SGQX.UK Multi Units Luxembourg 20251212 0 21050 21190 21045 21135 1244 21135 up up correct
SHLD.UK iShares IV Public Limited Company 20251212 0 11.356 11.456 11.152 11.158 1728 11.158 down down correct
SHYG.UK iShares Public Limited Company 20251212 0 81.58 81.7 81.44 81.56 6153 81.56 down down correct
SHYU.UK iShares II Public Limited Company 20251212 0 71.54 71.59 71.439 71.59 1001 71.59 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251212 0 25.76 25.76 25.76 25.76 0 25.76
SJNK.UK SSgA SPDR ETFs Europe I plc 20251212 0 41.72 41.805 41.525 41.5675 50 40.0539 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251212 0 330 332 330 330.5 161 330.5 up up correct
SJPA.UK iShares III Public Limited Company 20251212 0 5190 5200 5161 5169 19704 5169 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20251212 0 104.08 104.08 104 104 55 104 down down correct
SLVR.UK WisdomTree Silver 20251212 0 52.47 53.11 50.73 50.97 17299 50.97 down down correct
SLXX.UK iShares Public Limited Company 20251212 0 122.63 123.26 122.35 122.48 27113 122.48 down down correct
SMBS.UK iShares IV Public Limited Company 20251212 0 312.394 313.903 312.394 313.3 31207 313.3 up up correct
SMEA.UK iShares III Public Limited Company 20251212 0 8117 8139 8058 8058 42805 8058 down down correct
SMEU.UK Invesco Markets plc 20251212 0 464.85 464.85 460.4 460.4 29 460.4 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251212 0 47.345 47.395 45.625 45.71 77210 45.71 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251212 0 63.36 63.4 60.89 61.03 187440 61.03 down down correct
SMTC.UK LYXOR Index Fund 20251212 0 1283 1283 1281.3853 1281.7 842 1281.7 down down correct
SMUD.UK iShares IV Public Limited Company 20251212 0 7.306 7.306 7.2445 7.2445 0 7.2445 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251212 0 467.8 480 466.2 479.4 679 479.4 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251212 0 7.3375 7.3375 7.3375 7.3375 0 7.3375
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251212 0 18.51 18.7075 18.51 18.7075 2917 18.7075 up up correct
SOYB.UK ETFS Commodity Securities Limited 20251212 0 26.88 26.88 26.58 26.58 52 26.58 down down correct
SOYO.UK WisdomTree Soybean Oil 20251212 0 6.8137 6.8137 6.8137 6.8137 0 6.8137
SP5C.UK Multi Units Luxembourg 20251212 0 498.2 498.22 491.7 492.04 53881 492.04 down up incorrect
SPAG.UK iShares V Public Limited Company 20251212 0 3784 3792.93 3779.9 3789 1408 3789 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20251212 0 143.68 147.78 142.7511 143.295 737 143.295 down down correct
SPAP.UK Source Physical Palladium P 20251212 0 10886 11009.05 10722 10722 1500 10722 down down correct
SPDM.UK iShares Physical Palladium ETC 20251212 0 3242 3312 3204.9101 3216.5 27869 3216.5 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251212 0 5.776 5.776 5.733 5.733 3 5.733 down up incorrect
SPGP.UK iShares V Public Limited Company 20251212 0 2933 3004 2881 2888 101297 2888 down down correct
SPLT.UK iShares Physical Platinum ETC 20251212 0 1820 1901.857 1815.09 1863.5 183460 1863.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251212 0 9.638 9.648 9.599 9.599 218 9.599 down down correct
SPMV.UK iShares VI Public Limited Company 20251212 0 108.57 108.72 107.9 107.95 6150 107.95 down down correct
SPOG.UK iShares V Public Limited Company 20251212 0 2045 2058 2024.5 2024.5 12082 2024.5 down down correct
SPOL.UK iShares V Public Limited Company 20251212 0 2372 2399 2369 2375.25 21382 2375.25 up up correct
SPPP.UK Invesco Physical Platinum ETC 20251212 0 12518 12692.24 12133.05 12427 4891 12427 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251212 0 162.14 170.69 162.14 165.96 615 165.96 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 516.15 516.62 510.28 510.87 7824 509.6353 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251212 0 63.95 63.99 63.16 63.215 2892 63.215 down down correct
SPXJ.UK iShares III Public Limited Company 20251212 0 3825 3825 3794.5 3794.5 131 3781.2422 down down correct
SPXP.UK Invesco Markets plc 20251212 0 102859.9977 102959.9977 101599.9978 101749.9978 301400 1017.5 down up incorrect
SPXS.UK Invesco Markets plc 20251212 0 1375.63 1377.07 1357.55 1358.3 8813 13.583 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 105.33 105.47 103.77 103.77 34932 103.77 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 690.69 727.99 681 682.72 3931 681.0593 down down correct
SRSA.UK iShares III Public Limited Company 20251212 0 4361 4383 4267 4281 1627 4281 down down correct
SSAC.UK iShares V Public Limited Company 20251212 0 8142 8151 8059 8059 91043 8059 down down correct
SSHY.UK PIMCO ETFs plc 20251212 0 71.26 71.72 70.98 71.345 188 70.1533 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251212 0 2.891 2.974 2.848 2.97 346238 2.97 up down incorrect
SSLN.UK iShares Physical Silver ETC 20251212 0 4536 4608 4395 4396 2197523 4396 down down correct
SSLV.UK Invesco Physical Silver ETC 20251212 0 60.77 61.61 58.71 58.71 133728 58.71 down down correct
SSXF.UK iShares III Public Limited Company 20251212 0 120.58 120.58 120.56 120.56 1 117.8376 down down correct
STEA.UK PIMCO ETFs plc 20251212 0 124.4 124.44 124.28 124.44 578 124.44 up up correct
STHE.UK PIMCO ETFs plc 20251212 0 73.8 73.8682 73.66 73.695 4373 72.4792 down down correct
STHS.UK PIMCO ETFs plc 20251212 0 9.039 9.086 8.978 9.02 39202 8.8716 down down correct
STHY.UK PIMCO ETFs plc 20251212 0 95.48 95.69 95.275 95.275 3055 93.6896 down down correct
STYC.UK PIMCO ETFs plc 20251212 0 167.72 167.76 166.96 166.96 7012 166.96 down down correct
SUAG.UK iShares II Public Limited Company 20251212 0 70.56 70.86 70.5356 70.55 61 70.55 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251212 0 18.045 18.1216 17.89 17.89 112660 17.89 down down correct
SUES.UK iShares IV Public Limited Company 20251212 0 705.5 706 696 697 294743 697 down down correct
SUGA.UK WisdomTree Sugar 20251212 0 9.77 9.8688 9.77 9.8688 1 9.8688 up up correct
SUJA.UK iShares IV Public Limited Company 20251212 0 621.75 622 618.731 619.25 40769 619.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251212 0 8.325 8.325 8.2775 8.2775 3708 8.2775 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251212 0 4070 4114.022 4070 4108 101 4108 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20251212 0 229.25 235.16 229.23 234.9 595507 234.9 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251212 0 2960 2962.9999 2957.5001 2958 18000 2958 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251212 0 4.7295 4.735 4.7279 4.7295 266843 4.7295
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251212 0 3734.088 3734.651 3708 3708 310 3708 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20251212 0 50.42 50.42 50.42 50.42 90 49.3045
SUSD.UK SSgA SPDR ETFs Europe I plc 20251212 0 37.615 37.615 37.615 37.615 0 36.7772
SUSM.UK iShares IV Public Limited Company 20251212 0 9.445 9.45 9.29 9.29 138331 9.29 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251212 0 435.05 436 434.777 435.7 14551 435.7 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251212 0 12.14 12.18 12.03 12.04 584173 12.04 down down correct
SUUS.UK iShares IV Public Limited Company 20251212 0 1349 1354.5 1340.5 1340.5 40629 1340.5 down down correct
SUWS.UK iShares IV Public Limited Company 20251212 0 10.585 10.62 10.485 10.5025 311463 10.5025 down down correct
SWDA.UK iShares III Public Limited Company 20251212 0 9787 9800 9685 9697 60015 9697 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20251212 0 47.855 47.92 47.28 47.29 17737 47.29 down down correct
SX5S.UK Invesco Markets plc 20251212 0 12964 12979.1 12859 12859 531 12859 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 45.155 45.155 44.78 44.8725 548 44.8725 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251212 0 52.96 53.1 52.51 52.51 8940 52.51 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 36.46 36.5 35.92 35.9513 22764 35.9513 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 64.7325 64.8225 64.4338 64.4338 4238 64.4338 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 68.39 68.68 67.54 67.68 5131 67.68 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 155.58 155.74 151.7146 151.84 13479 151.84 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20251212 0 42.14 42.2938 42.08 42.2938 42877 42.2938 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 53.5775 53.8725 53.1927 53.1938 30614 53.1938 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 47.45 47.54 47.29 47.4 114775 47.4 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251212 0 73.19 73.5525 72.81 72.81 1956 72.81 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 71.68 71.68 71.68 71.68 0 71.68
TI5G.UK iShares $ TIPS 0 20251212 0 4.723 4.724 4.716 4.7215 90583 4.7215 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251212 0 120.32 120.32 120.32 120.32 0 120.32
TINM.UK WisdomTree Tin 20251212 0 96.01 96.2063 94.625 94.625 1256 94.625 down down correct
TIP5.UK iShares II Public Limited Company 20251212 0 4.955 4.955 4.9255 4.9315 157475 4.9315 down up incorrect
TIPG.UK Multi Units Luxembourg 20251212 0 8698 8704 8690 8704 362 8704 up down incorrect
TIPH.UK Multi Units Luxembourg 20251212 0 109.26 109.288 109.08 109.08 1283 109.08 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 29.17 29.29 29.11 29.145 1104 28.5633 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251212 0 116.23 116.23 116.135 116.135 658 116.135 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251212 0 1116.1 1116.1 1116.1 1116.1 11 1116.1
TP05.UK iShares II Public Limited Company 20251212 0 368.465 368.9 368.252 368.9 87601 368.9 up up correct
TPHG.UK Amundi Index Solutions 20251212 0 15402 15418.47 15353 15353 314 15353 down down correct
TPHU.UK Amundi Index Solutions 20251212 0 171.42 171.42 170.69 170.69 1 170.69 down down correct
TPXG.UK Amundi Index Solutions 20251212 0 10880 10880 10871 10871 2 10871 down down correct
TPXU.UK Amundi Index Solutions 20251212 0 144.97 145.195 144.97 145.195 69 145.195 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20251212 0 32.94 33.065 32.785 32.8925 516 32.6679 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251212 0 44.055 44.2 43.87 43.9575 1943 43.6561 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 48.78 48.8 48.78 48.8 4939 47.8531 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20251212 0 28.475 28.475 28.475 28.475 0 27.9248
TRSX.UK SPDR Bloomberg Barclays 7 20251212 0 26.27 26.29 26.27 26.29 441 25.7543 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 98.35 98.59 98.3 98.325 556 96.5541 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 36.48 36.535 36.48 36.535 0 35.8354 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20251212 0 48 48.3 47.735 47.815 49 47.815 down down correct
U10G.UK Multi Units Luxembourg 20251212 0 7563.961 7563.961 7540.365 7540.365 278 7540.365 down down correct
U13G.UK Multi Units Luxembourg 20251212 0 7519.837 7533.311 7519.837 7533.311 2661 7533.311 up up correct
U71G.UK Lyxor US Treasury 7 20251212 0 6428 6433 6425 6425 13 6425 down up incorrect
UB00.UK UBS ETF SICAV 20251212 0 58.16 58.3713 57.755 57.755 518 57.3809 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20251212 0 5054 5057 5034 5042.5 16837 4999.3174 down down correct
UB03.UK UBS ETF SICAV 20251212 0 9003 9003 8930 8930 398 8834.1042 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251212 0 16954 16954 16868 16868 175 16768.3317 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251212 0 2853.5 2853.5 2834.75 2834.75 1168 2834.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20251212 0 2712 2723 2695.5 2695.5 416 2677.4132 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20251212 0 2082 2082 2062.25 2062.25 804 2062.25 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251212 0 8427 8428.92 8387 8387 394 8273.6368 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251212 0 3766 3766 3724.5 3724.5 418 3672.8944 down up incorrect
UB23.UK UBS ETF SICAV 20251212 0 4468 4468 4410 4413.5 11428 4379.8944 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20251212 0 136.16 137.78 136 136 2356 134.765 down down correct
UB32.UK UBS (Lux) Fund Solutions 20251212 0 10246 10303.03 10197.5 10197.5 739 10105.4954 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251212 0 11772 11811 11706 11706 20 11691.7508 down up incorrect
UB45.UK UBS ETF SICAV 20251212 0 6549 6549 6512 6512 1688 6471.6479 down down correct
UB69.UK UBS (Lux) Fund Solutions 20251212 0 12170 12232 12167.13 12170 809 12170
UB74.UK UBS (Lux) Fund Solutions 20251212 0 1837 1840.5 1837 1840.5 433 1810.1918 up up correct
UB82.UK UBS ETF 20251212 0 2898 2902 2898 2902 274 2871.6045 up up correct
UBIF.UK UBS ETF 20251212 0 1267.5 1270 1267.5 1270 1252 1259.5611 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20251212 0 735.625 735.625 735.625 735.625 0 713.9742
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251212 0 1580.165 1580.386 1579.665 1579.75 725 1579.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251212 0 903.25 904.5 903.25 904.375 876 885.1616 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20251212 0 856.3 856.3 851.2 852.45 2688 824.1155 down down correct
UC03.UK UBS (Irl) ETF plc 20251212 0 168.18 168.18 166.32 166.32 6566 165.5186 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251212 0 12572 12590 12452.5 12452.5 66 12392.8098 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251212 0 9294 9301.032 9239.5 9239.5 624 9176.6583 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251212 0 8350.8 8350.8 8268 8268 16 8219.2522 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20251212 0 113.5661 113.5661 112.87 112.87 5 112.87 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20251212 0 8513 8520 8506 8512.35 1169 8512.35 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20251212 0 14047 14111 13963 13963 706 13916.6183 down down correct
UC46.UK UBS ETF 20251212 0 19561 19609.06 19394.5 19394.5 200 19371.5953 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251212 0 16852 16860 16628 16628 151 16628 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251212 0 33095 33095 33092.5 33092.5 25 32968.3031 down up incorrect
UC63.UK UBS ETF SICAV 20251212 0 2469 2469 2469 2469 0 2438.9414
UC64.UK UBS ETF SICAV 20251212 0 3921 3930 3888 3888 100 3888 down down correct
UC65.UK UBS (Lux) Fund Solutions 20251212 0 67.22 67.35 67.22 67.35 7117 66.7703 up up correct
UC67.UK UBS ETF SICAV 20251212 0 667.9 667.9 660.75 660.75 16 658.8208 down down correct
UC76.UK UBS ETF 20251212 0 15.0975 15.0975 15.0975 15.0975 0 14.6552
UC79.UK UBS ETF SICAV 20251212 0 1332 1336 1316.75 1316.75 33550 1303.1699 down down correct
UC81.UK UBS ETF 20251212 0 1051 1052 1051 1052 877 1028.2638 up up correct
UC82.UK UBS ETF 20251212 0 1263.5 1263.82 1262.62 1262.75 631 1234.8431 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251212 0 1132 1132 1130.5 1130.5 1432 1097.5684 down down correct
UC85.UK UBS ETF 20251212 0 1418 1418 1412.25 1412.25 1677 1393.41 down down correct
UC86.UK UBS ETF 20251212 0 14.045 14.05 14.045 14.05 602 13.7313 up up correct
UC87.UK UBS ETF SICAV 20251212 0 3078 3078 3044 3044 4034 3044 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20251212 0 14515.948 14515.948 14480 14480 1 14480 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251212 0 2524.75 2524.75 2524.75 2524.75 0 2502.1085
UC96.UK UBS (Irl) ETF Public Limited Company 20251212 0 2954 2954 2943 2943 0 2923.8558 down down correct
UC97.UK UBS (Lux) Fund Solutions 20251212 0 15.0725 15.0725 15.0725 15.0725 0 14.7809
UC98.UK UBS (Lux) Fund Solutions 20251212 0 1131.5 1131.5 1128.5 1128.5 88 1106.7873 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251212 0 4653 4664 4614 4614 3148 4605.1073 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251212 0 1509.4 1509.4 1507.7 1507.7 526 1507.7 down down correct
UD04.UK UBS (Lux) Fund Solutions 20251212 0 2257 2257 2257 2257 16000 2257
UD06.UK UBS (Irl) Fund Solutions plc 20251212 0 1592.2 1592.2 1584.7 1584.7 19 1584.7 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20251212 0 1390.2 1390.7 1389.8 1390.7 10954 1390.7 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20251212 0 15992 16032 15955 15955 549 15955 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251212 0 78.17 78.47 77.86 78.18 12379 77.7476 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251212 0 9.9905 9.9905 9.9905 9.9905 0 9.9905
UGAS.UK WisdomTree Gasoline 20251212 0 50.2 50.97 50.2 50.295 219 50.295 up up correct
UHYG.UK Lyxor Index Fund 20251212 0 71.84 71.84 71.74 71.74 106 71.74 down down correct
UIFS.UK iShares V Public Limited Company 20251212 0 1204.5 1208.5 1200 1201.5 38811 1201.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251212 0 2646 2652 2637.283 2639 10060 2639 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 52.14 52.346 52.14 52.16 21877 52.16 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 11.864 11.934 11.732 11.732 1649 11.732 down down correct
UKRE.UK iShares III Public Limited Company 20251212 0 359 359.8 356.9 359.7 58952 354.2631 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20251212 0 1899 1909.33 1888.6 1890.2 58216 1870.3067 down up incorrect
UNIC.UK Lyxor Index Fund 20251212 0 18.65 18.65 18.65 18.65 0 18.65
UPVL.UK UBS (Irl) ETF plc 20251212 0 1854 1854 1843.5 1845.25 2240 1835.2205 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20251212 0 4796 4796 4788.5 4788.5 334 4788.5 down up incorrect
US10.UK Multi Units Luxembourg 20251212 0 101.54 101.54 100.66 100.66 52 100.66 down up incorrect
US13.UK Multi Units Luxembourg 20251212 0 100.58 100.75 99.39 100.6 289 100.6 up up correct
US71.UK Multi Units Luxembourg 20251212 0 85.86 85.87 85.84 85.84 683 85.84 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20251212 0 286 290.524 286 286.5 656685 286.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 96.5056 96.5056 96.21 96.21 156 94.2463 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 58.42 58.72 58.4 58.57 15515 58.248 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251212 0 2893 2893 2893 2893 0 2876.9199
USGB.UK WisdomTree Short USD Long GBP 20251212 0 3670 3670 3651 3651 136 3651 down up incorrect
USHY.UK Lyxor Index Fund 20251212 0 95.9 95.9 95.9 95.9 0 95.9
USIG.UK Lyxor Index Fund 20251212 0 94.15 94.15 93.63 93.63 0 93.63 down down correct
USIX.UK Lyxor Index Fund 20251212 0 7018 7018 7007 7007 91 7007 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 60.4 60.65 60.4 60.65 846 60.65 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251212 0 5831.665 5840 5831.198 5840 470 5840 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20251212 0 32.46 32.54 31.87 31.955 81614 31.955 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251212 0 80.52 80.7 79.9189 79.995 7654 79.995 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 73.52 73.65 73.52 73.61 173 71.7905 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 77.61 77.82 76.85 76.93 1259 76.93 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 217.45 218.65 217.2 218.65 15685 218.65 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251212 0 21.81 21.83 21.81 21.83 2300 21.83 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 57.8183 57.8183 57.6 57.6 390 57.6 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251212 0 7.805 7.854 7.71 7.719 8965 7.719 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20251212 0 5.846 5.846 5.7755 5.7755 67500 5.7755 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20251212 0 5.458 5.476 5.4 5.4025 62689 5.3883 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251212 0 26.82 26.895 26.735 26.735 54643 26.735 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251212 0 23.9025 23.9175 23.525 23.5925 33853 23.4723 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251212 0 45.58 45.63 45.4866 45.5225 2794 45.5225 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251212 0 61.2 61.2 60.78 60.97 241868 60.97 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251212 0 48.2 48.2 47.915 47.915 897 47.3305 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251212 0 75.01 75.02 74.02 74.02 10572 73.6888 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251212 0 44.29 44.48 44.26 44.26 47 43.6214 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251212 0 129 129.15 127.48 127.48 13955 127.0886 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20251212 0 44.8925 44.8925 44.5275 44.6 1016463 44.2052 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20251212 0 168.92 169.05 166.9425 166.9425 1701 166.5446 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251212 0 61.17 61.17 60.73 60.75 25322 60.75 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251212 0 31.9725 31.995 31.44 31.44 7234 31.2993 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251212 0 27.15 27.15 26.96 27.07 17923 27.07 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251212 0 21.721 21.865 21.689 21.6995 15545 21.4795 down down correct
VDUC.UK Vanguard USD Corporate 1 20251212 0 49.79 49.79 49.605 49.635 2496 49.1041 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251212 0 46.575 46.585 46.4855 46.585 195 46.585 up up correct
VECP.UK Vanguard Funds Public Limited Company 20251212 0 42.63 42.83 42.575 42.7075 669 42.3575 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20251212 0 33.14 33.21 32.99 33.08 934 32.6009 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20251212 0 39.875 39.997 39.67 39.675 52898 39.5485 down down correct
VETY.UK Vanguard Funds Public Limited Company 20251212 0 19.525 19.5325 19.485 19.52 3732 19.52 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20251212 0 53.02 53.15 52.57 52.57 6917 52.3744 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20251212 0 39.615 39.72 39.36 39.36 7658 39.1902 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20251212 0 96.39 96.53 95.4 95.54 33882 95.2463 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251212 0 78.68 78.91 77.8 77.8 10546 77.8 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20251212 0 56.05 56.135 55.4295 55.455 17551 55.2068 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251212 0 30.31 30.52 30.18 30.195 10836 30.1667 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251212 0 16.1175 16.135 16.0475 16.05 42405 15.8768 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251212 0 134.64 134.8 132.94 133.04 9085 133.04 down down correct
VHYA.UK Vanguard FTSE All 20251212 0 92.43 92.43 91.3082 91.31 214234 91.31 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251212 0 81.68 81.795 81.14 81.15 38840 80.6895 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20251212 0 61.02 61.165 60.72 60.79 44794 60.4452 down up incorrect
VIXL.UK S&P 500 VIX Short 20251212 0 3.138 3.414 3.092 3.392 61755 3.392 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251212 0 41.595 41.735 41.2426 41.345 6198 41.345 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251212 0 33.465 33.58 33.34 33.415 7739 33.0206 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20251212 0 33.68 33.7472 33.5532 33.56 73251 33.2537 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251212 0 126.18 126.405 124.78 124.865 808 124.865 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251212 0 448 455.5 442.5 447 188509 447 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251212 0 47.79 47.79 46.2325 46.2325 184 46.2325 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251212 0 40.275 40.275 39.8975 39.8975 1 39.8975 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251212 0 132.54 132.68 130.72 130.88 192616 130.88 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251212 0 99.02 99.2 97.86 98.04 258751 98.04 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251212 0 35.95 36.005 35.8468 35.8625 13572 35.4228 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251212 0 42.55 42.69 42.1573 42.2 234646 41.9731 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20251212 0 97.905 98.0525 96.7075 96.91 213483 96.6837 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20251212 0 37.035 37.26 37.035 37.165 13 37.165 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20251212 0 130.9825 131.1325 129.2175 129.35 66489 129.048 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20251212 0 20.26 20.37 20.2316 20.265 3669 20.265 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20251212 0 16.34 16.34 16.149 16.247 12906 16.0816 down down correct
VWRA.UK Vanguard FTSE All 20251212 0 170 186.26 167.9 168.04 364694 168.04 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20251212 0 166.63 166.82 164.5 164.62 9692 164.0696 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20251212 0 124.47 124.65 123.14 123.3 49173 122.8878 down down correct
VWRP.UK Vanguard FTSE All 20251212 0 127.1 127.38 125.64 125.86 258882 125.86 down down correct
WATL.UK Multi Units France 20251212 0 5855 5870 5844 5844 3122 5844 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251212 0 29.135 29.165 28.68 28.715 2531 28.715 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251212 0 35.595 35.61 35 35.11 2897 35.11 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251212 0 16.815 16.85 16.635 16.635 8467 16.635 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251212 0 1258 1266.5 1241.5 1245 4802 1245 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251212 0 87 87.77 87 87 2408 87
WCOG.UK WisdomTree Issuer ICAV 20251212 0 1091.5 1103.5 1083 1083.5 2278 1046.76 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251212 0 1462.2 1473.8 1451.8 1454.2 848 1454.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251212 0 51.02 51.15 50.8997 51.01 2141 51.01 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 130.43 130.54 128.64 128.88 530 128.88 down down correct
WEAT.UK ETFS Commodity Securities Limited 20251212 0 17.865 17.95 17.795 17.8325 6259 17.8325 down down correct
WELL.UK Hanetf Icav 20251212 0 8.126 8.134 8.0575 8.0575 10842 8.0575 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251212 0 93.12 93.45 92.37 92.37 11859 92.37 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251212 0 426.04 432.64 424.92 425.25 20229 425.25 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251212 0 67 67.09 66.81 66.81 11347 66.81 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251212 0 7.413 7.429 7.387 7.391 36480 7.391 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251212 0 4.9805 4.9805 4.9635 4.9635 4 4.9635 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251212 0 5.482 5.511 5.466 5.4715 3454 5.4715 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251212 0 440.9 440.9 435.85 436.175 58 436.175 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251212 0 32650 32735 32600 32660 2161 32660 up up correct
WLDS.UK iShares III plc 20251212 0 6.876 6.892 6.792 6.812 65588 6.812 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251212 0 297.405 297.405 297.405 297.405 0 297.405
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251212 0 71.81 72.1 71.07 71.255 2660 71.255 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251212 0 87.09 87.09 86.11 86.12 20514 86.12 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251212 0 56.68 56.69 55.89 56 362 56 down down correct
WOOD.UK iShares II Public Limited Company 20251212 0 1801 1804 1794.813 1795 136 1795 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 96.56 97.47 96.26 96.26 608 96.26 down down correct
WQDS.UK iShares II Public Limited Company 20251212 0 624.5 624.5 619.5 620.25 33670 617.904 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251212 0 8.3625 8.375 8.2725 8.2725 14910 8.2415 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251212 0 9.206 9.211 9.079 9.079 669334 9.079 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251212 0 87.83 87.92 84.87 84.87 9666 84.87 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251212 0 224.07 224.47 218.85 218.88 8193 218.88 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20251212 0 81.18 81.2 79.82 79.94 6697 79.94 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251212 0 65.57 65.6 65.19 65.23 3295 65.23 down down correct
X7PP.UK Invesco Markets plc 20251212 0 17462 17504 17112 17144 1279 17144 down down correct
X7PS.UK Invesco Markets plc 20251212 0 199.08 199.62 194.8007 195.1 1287 195.1 down down correct
XASX.UK Xtrackers 20251212 0 468 470.605 465.225 465.225 14000 463.1308 down down correct
XAUS.UK Xtrackers 20251212 0 3582.785 3582.785 3533.05 3546 1771 3498.4434 down down correct
XAXD.UK Xtrackers 20251212 0 60.84 60.92 59.88 59.88 296446 59.88 down down correct
XAXJ.UK Xtrackers 20251212 0 4539 4539 4492 4493 2764 4493 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251212 0 2969 2969 2969 2969 0 2946.9823
XBAK.UK Xtrackers 20251212 0 1.796 1.796 1.776 1.776 116 1.776 down down correct
XBCU.UK Xtrackers 20251212 0 47.2654 47.2784 46.56 46.56 7 46.56 down down correct
XBGG.UK Xtrackers II 20251212 0 6985.47 6985.47 6967.5 6967.5 71 6916.0135 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251212 0 161.91 162.085 161.91 161.91 10 161.91
XCAD.UK Xtrackers 20251212 0 116.38 116.49 114.92 114.92 258 114.92 down down correct
XCHA.UK Xtrackers 20251212 0 19.175 19.24 19.09 19.09 28465 19.09 down down correct
XCS2.UK Xtrackers II 20251212 0 11900.734 11900.734 11893 11893 1500 11893 down down correct
XCS3.UK Xtrackers 20251212 0 13.71 13.71 13.535 13.535 833 13.535 down down correct
XCS4.UK Xtrackers 20251212 0 23.16 23.255 22.84 22.9125 1783 22.9125 down down correct
XCS5.UK Xtrackers 20251212 0 20.78 20.795 20.565 20.6 8115 20.6 down up incorrect
XCS6.UK Xtrackers 20251212 0 20.485 20.485 20.24 20.24 6329 20.24 down up incorrect
XCX3.UK Xtrackers 20251212 0 1017 1025.5 1014.5 1019.75 5319 1019.75 up down incorrect
XCX4.UK Xtrackers 20251212 0 1721.5 1727.85 1716 1717.5 14093 1717.5 down down correct
XCX5.UK Xtrackers 20251212 0 1553.5 1562.5 1542 1543.75 14536 1543.75 down down correct
XCX6.UK Xtrackers 20251212 0 1529.5 1530.017 1514.5 1514.5 917 1514.5 down down correct
XD3E.UK Xtrackers 20251212 0 2375.5 2383.262 2375 2375.5 444 2362.8939
XD5D.UK Xtrackers 20251212 0 91.55 91.645 91.55 91.645 52 91.645 up up correct
XD5E.UK Xtrackers 20251212 0 5419 5421 5377 5381.5 1464 5351.6284 down down correct
XD5S.UK Xtrackers 20251212 0 4288.975 4288.975 4252 4252 11 4252 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251212 0 203.16 203.34 200.4 200.51 48432 200.51 down down correct
XDAX.UK Xtrackers 20251212 0 20045 20105 19906 19937 1790 19937 down down correct
XDBG.UK Xtrackers 20251212 0 4201.1 4201.1 4142 4142 27 4142 down down correct
XDDX.UK Xtrackers 20251212 0 13204 13300.89 13204 13204 1539 13204
XDEB.UK Xtrackers (IE) Public Limited Company 20251212 0 3656 3662 3656 3657 11534 3657 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20251212 0 6162 6206 6035 6038 6478 6038 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251212 0 6086.32 6093 6047 6047 2321 6047 down down correct
XDER.UK Xtrackers 20251212 0 2023 2057 2023 2040 5 2040 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20251212 0 4593 4611 4566.125 4571.5 42575 4571.5 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20251212 0 107.35 107.63 106.61 106.62 49326 106.62 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20251212 0 9934 10092 9871.5 9871.5 111 9871.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20251212 0 12.97 12.97 12.915 12.915 3841 12.7651 down down correct
XDJP.UK Xtrackers 20251212 0 2515 2524 2480 2480 7208 2466.0268 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251212 0 4319 4350.5 4318.5 4321.5 266 4304.5333 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251212 0 3412 3412 3392 3392 4522 3372.6877 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251212 0 1500 1500 1492.5 1493.75 36087 1483.4145 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251212 0 44.87 44.87 44.725 44.725 315 44.725 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251212 0 20.11 20.11 19.925 19.9525 5623 19.8143 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251212 0 11536 11541 11392 11392 9570 11392 down down correct
XDUK.UK Xtrackers 20251212 0 1526.2 1526.2 1523.2 1523.2 1 1523.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251212 0 15160 15195 15021 15028.5 3088 15028.5 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20251212 0 55.24 55.37 54.6345 54.635 14941 54.635 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20251212 0 69.97 69.98 69.45 69.45 431 69.45 down down correct
XDWD.UK Xtrackers (IE) Plc 20251212 0 143.21 143.45 141.505 141.775 2501 141.775 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251212 0 8038 8049 7978.2 7989 32123 7989 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251212 0 43.39 43.45 43.03 43.03 15641 43.03 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251212 0 28.67 28.68 28.36 28.36 10175 28.2965 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251212 0 58.01 58.13 57.93 57.95 37542 57.95 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251212 0 77.43 77.52 76.78 76.78 4725 76.78 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251212 0 119.03 119.12 117.77 117.925 467 117.645 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251212 0 68.92 68.92 67.98 67.98 18 67.98 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251212 0 51.46 51.54 51.38 51.48 2545 51.48 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251212 0 119.53 119.66 116.68 116.69 12242 116.69 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251212 0 44.56 44.72 44.26 44.26 4150 44.26 down down correct
XDWY.UK Concept Fund Solutions plc 20251212 0 29.095 29.095 28.7625 28.7625 1806 28.7034 down down correct
XEOU.UK Xtrackers 20251212 0 20.67 20.67 20.4925 20.4925 591 20.4925 down down correct
XESC.UK Xtrackers 20251212 0 8858 8865.686 8784 8784 2152 8784 down down correct
XESW.UK Xtrackers (IE) Plc 20251212 0 38.63 38.6645 38.265 38.305 755 38.305 down down correct
XESX.UK Xtrackers 20251212 0 5264 5273 5220 5224.5 2128 5205.8668 down down correct
XEUM.UK Xtrackers 20251212 0 16229.73 16229.73 16157 16157 68 16157 down down correct
XFFE.UK Xtrackers II 20251212 0 209.65 209.7 209.6 209.675 3631 209.675 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20251212 0 15.3875 15.3875 15.3875 15.3875 0 15.3875
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251212 0 2848 2865 2834 2845.5 1940 2845.5 down down correct
XG7S.UK Xtrackers II 20251212 0 19029 19031.5 18995 19031.5 3 19031.5 up up correct
XG7U.UK Xtrackers II 20251212 0 27.58 27.7 27.44 27.44 627 27.44 down down correct
XGDD.UK Xtrackers 20251212 0 38.28 38.28 38.07 38.07 2 38.07 down up incorrect
XGGB.UK Xtrackers II 20251212 0 254.175 254.175 254.175 254.175 0 254.175
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251212 0 74.01 74.01 73.64 73.64 1673 73.64 down down correct
XGIG.UK Xtrackers II 20251212 0 2482 2487.585 2467.5 2467.5 103062 2461.6507 down down correct
XGIU.UK Xtrackers II 20251212 0 1926.614 1926.614 1922.192 1924.75 80 1924.75 down down correct
XGLD.UK DB ETC plc 20251212 0 410.97 417.2 410.07 410.18 943 410.18 down down correct
XGLE.UK Xtrackers II 20251212 0 221.83 221.83 221.54 221.54 192 221.54 down down correct
XGLF.UK Xtrackers (IE) Plc 20251212 0 27.305 27.305 27.305 27.305 0 27.305
XGLS.UK DB ETC plc 20251212 0 2182.5 2215 2177 2177 33674 2177 down down correct
XGSD.UK Xtrackers 20251212 0 2873 2873 2850.5 2850.5 81 2818.9966 down down correct
XGSG.UK Xtrackers II 20251212 0 2396.5 2402 2395 2395 13773 2378.6132 down up incorrect
XGSI.UK Xtrackers II 20251212 0 13.285 13.285 13.2704 13.28 116371 13.28 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251212 0 15.9495 15.95 15.92 15.92 2039 15.7228 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251212 0 13.655 13.655 13.655 13.655 0 13.655
XKS2.UK Xtrackers 20251212 0 8675 8675 8575.5 8575.5 22 8575.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251212 0 116.65 116.65 114.54 114.54 10 114.54 down down correct
XLBP.UK Invesco Markets plc 20251212 0 41427.89 41427.89 41192.5 41192.5 16 41192.5 down down correct
XLBS.UK Invesco Markets plc 20251212 0 555 555 550.5 550.5 46 550.5 down down correct
XLCP.UK Invesco Markets PLC 20251212 0 7443.14 7444.9 7388 7388 4 7388 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251212 0 99.53 99.75 98.675 98.675 2939 98.675 down down correct
XLDX.UK Xtrackers 20251212 0 23820 24390 23820 24212.5 1826 24212.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251212 0 47550 47595 47000 47010 394 47010 down down correct
XLES.UK Invesco Markets plc 20251212 0 636.7 639.1 627.25 627.25 270 627.25 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251212 0 32035 32170 32002.5 32002.5 223 32002.5 down down correct
XLFS.UK Invesco Markets plc 20251212 0 429.6 430.25 427 427.55 510 427.55 down up incorrect
XLIP.UK Invesco Markets plc 20251212 0 65126 65126 64645 64645 83 64645 down up incorrect
XLIS.UK Invesco Markets plc 20251212 0 871.2 877.8 862.5 863.35 303 863.35 down down correct
XLKQ.UK Invesco Markets plc 20251212 0 65520 65800 64140 64270 1326 64270 down down correct
XLKS.UK Invesco Markets plc 20251212 0 879.6 880.3 857.5 858 2233 858 down up incorrect
XLPE.UK Xtrackers 20251212 0 11237 11262 11123 11123 58 11123 down down correct
XLPP.UK Invesco Markets plc 20251212 0 52000 52230 51996.14 52230 60 52230 up up correct
XLPS.UK Invesco Markets plc 20251212 0 695.7 697.8 689.8 697.7 106 697.7 up up correct
XLUP.UK Invesco Markets plc 20251212 0 46080 46341.17 45997.5 45997.5 1023 45997.5 down down correct
XLUS.UK Invesco Markets plc 20251212 0 616.3 622.4 612.4 614.35 253 614.35 down down correct
XLVP.UK Invesco Markets plc 20251212 0 56610 56730 56500 56655 168 56655 up up correct
XLVS.UK Invesco Markets plc 20251212 0 756.3 758 752.3 755.4 118 755.4 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251212 0 63980 64530 63946.14 63955 255 63955 down down correct
XLYS.UK Invesco Markets plc 20251212 0 855.4 861.5 854.25 854.25 161 854.25 down down correct
XMAD.UK Xtrackers 20251212 0 80.33 80.33 79.285 79.285 163 79.285 down down correct
XMAF.UK Xtrackers 20251212 0 10.68 10.68 10.568 10.587 6429 10.587 down down correct
XMAS.UK Xtrackers 20251212 0 5957 5957 5936 5936 120 5936 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251212 0 3846 3849 3809 3812 68679 3812 down down correct
XMBD.UK Xtrackers 20251212 0 58.44 59.21 58.22 58.29 326 58.29 down down correct
XMBR.UK Xtrackers 20251212 0 4369 4432.026 4361 4361 3325 4361 down down correct
XMCX.UK Xtrackers 20251212 0 2062 2064.5 2045.25 2045.25 14 2029.8824 down down correct
XMED.UK Xtrackers 20251212 0 124.06 124.26 122.82 122.82 15724 122.82 down down correct
XMEM.UK Xtrackers 20251212 0 5074 5074 5010 5010 1 5010 down down correct
XMES.UK Xtrackers 20251212 0 8.245 8.245 8.085 8.09 38330 8.09 down up incorrect
XMEU.UK Xtrackers 20251212 0 9281 9282 9203 9203 199 9203 down up incorrect
XMEX.UK Xtrackers 20251212 0 615.5 615.5 605.5 605.5 4565 605.5 down down correct
XMID.UK Xtrackers 20251212 0 1031 1033 1019.5 1020.75 357 1020.75 down down correct
XMJD.UK Xtrackers 20251212 0 101.26 101.32 100.75 100.865 13827 100.865 down up incorrect
XMJP.UK Xtrackers 20251212 0 7586 7605 7541 7551 2049 7551 down down correct
XMLA.UK Xtrackers 20251212 0 3776 3861.5 3776 3861.5 124 3861.5 up up correct
XMLD.UK Xtrackers 20251212 0 51.56 51.56 51.56 51.56 0 51.56
XMMD.UK Xtrackers 20251212 0 66.92 66.92 66.92 66.92 0 66.92
XMME.UK Xtrackers (IE) Public Limited Company 20251212 0 74.97 75.07 73.94 73.94 34255 73.94 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251212 0 5598 5610 5529 5540.5 12148 5540.5 down down correct
XMTD.UK Xtrackers 20251212 0 88.78 88.88 86.92 86.92 1369 86.92 down down correct
XMTW.UK Xtrackers 20251212 0 6626 6626 6522.5 6522.5 1628 6522.5 down down correct
XMUD.UK Xtrackers 20251212 0 205.84 206.21 203.685 203.685 23370 203.685 down down correct
XMUJ.UK Xtrackers 20251212 0 57.52 57.53 57.16 57.21 22062 56.912 down down correct
XMUS.UK Xtrackers 20251212 0 15414 15428 15229 15251.5 33571 15251.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20251212 0 59.765 59.765 59.765 59.765 0 59.4206
XMWD.UK Xtrackers 20251212 0 140.53 140.53 138.91 138.91 2099 138.91 down down correct
XMXD.UK Xtrackers 20251212 0 46.84 47.81 46.83 46.87 468 46.87 up down incorrect
XNID.UK Xtrackers 20251212 0 275.25 275.25 273.3 273.3 36 273.3 down up incorrect
XNIF.UK Xtrackers 20251212 0 20609 20621 20470 20470 81 20470 down up incorrect
XPHG.UK Xtrackers 20251212 0 113.3 113.3 111.7 112.3 8 112.3 down up incorrect
XPHI.UK Xtrackers 20251212 0 1.501 1.501 1.501 1.501 0 1.501
XPXD.UK Xtrackers 20251212 0 87.715 87.715 87.715 87.715 0 87.715
XPXJ.UK Xtrackers 20251212 0 6630 6630 6569.5 6569.5 1145 6569.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20251212 0 10.7175 10.7175 10.7175 10.7175 0 10.4744
XRES.UK Source Markets plc 20251212 0 24.48 24.735 24.4625 24.4625 15021 24.4625 down down correct
XRH0.UK DB ETC PLC 20251212 0 800 830 775 775 98 775 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251212 0 59.98 60.1 59.36 59.36 27 59.36 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251212 0 28640 28695 28238 28238 1106 28238 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251212 0 4443 4489 4443 4443.5 10902 4443.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251212 0 383.29 383.71 376.9 376.9 2625 376.9 down down correct
XS2D.UK Xtrackers 20251212 0 301.24 301.8726 294.16 294.495 1148 294.495 down down correct
XS3R.UK Xtrackers 20251212 0 11866 11940 11852 11925 3 11925 up up correct
XS6R.UK Xtrackers 20251212 0 15450 15524 15374 15488 157 15488 up up correct
XS7R.UK Xtrackers 20251212 0 6597 6597 6544 6544 233 6544 down down correct
XS8R.UK Xtrackers 20251212 0 9341 9341 9309 9309 5 9309 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251212 0 3470 3487.75 3470 3487.75 3079 3455.5644 up up correct
XSD2.UK Xtrackers 20251212 0 45.725 46.83 45.725 46.83 1158830 46.83 up up correct
XSDR.UK Xtrackers 20251212 0 19296.91 19348 19296.91 19348 15 19348 up up correct
XSDX.UK Xtrackers 20251212 0 836.6 836.928 825.466 835.6 45084 835.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251212 0 3578.5 3578.5 3532 3532 916 3491.4178 down down correct
XSFD.UK Xtrackers 20251212 0 27.1575 27.1575 27.1575 27.1575 0 27.1575
XSFN.UK Xtrackers (IE) Public Limited Company 20251212 0 3043 3045.817 3029 3029 4272 3011.5888 down down correct
XSFR.UK Xtrackers 20251212 0 2019 2039.885 2019 2031.25 1688 2031.25 up up correct
XSGI.UK Xtrackers 20251212 0 5523.3 5537.172 5507 5513.5 9 5513.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251212 0 4663.5 4679 4661 4673.25 5024 4644.1388 up down incorrect
XSKR.UK Xtrackers 20251212 0 7299.5 7299.5 7275 7299.5 1 7299.5
XSNR.UK Xtrackers 20251212 0 16885.044 16927 16885.044 16927 12 16927 up up correct
XSPD.UK Xtrackers 20251212 0 5.985 6.0388 5.9608 6.0255 32821 6.0255 up down incorrect
XSPR.UK Xtrackers 20251212 0 14039 14039 14039 14039 22 14039
XSPS.UK Xtrackers 20251212 0 445 452.154 444.904 451.9 132052 451.9 up down incorrect
XSPU.UK Xtrackers 20251212 0 138.6 138.72 136.75 137.005 12013 137.005 down down correct
XSPX.UK Xtrackers 20251212 0 10352 10366 10239 10257 1013 10257 down down correct
XSSX.UK Xtrackers 20251212 0 504.5 510.2 504.5 510.15 50775 510.15 up up correct
XSTC.UK Xtrackers (IE) Plc 20251212 0 10674 10702 10426 10446 3294 10428.8465 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251212 0 18217 18231.73 18183.48 18217 8069 17862.2095
XSX6.UK Xtrackers 20251212 0 13042 13071.28 12965 12965 196 12965 down down correct
XT2D.UK Xtrackers 20251212 0 0.1868 0.1909 0.1866 0.1906 1636732 0.1906 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251212 0 97.47 97.48 97.1 97.1 195 96.8657 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251212 0 87.06 87.25 86.04 86.04 16459 85.7187 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20251212 0 46.45 46.56 46.44 46.56 3688 46.1295 up up correct
XUEM.UK Xtrackers II 20251212 0 11.99 12.002 11.979 11.979 30519 11.8232 down down correct
XUFB.UK Xtrackers IE Plc 20251212 0 2757.5 2757.824 2744 2747 9548 2721.8272 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20251212 0 40.68 40.78 40.46 40.46 1781 40.227 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20251212 0 62.42 62.6 62.35 62.36 11274 61.9715 down down correct
XUHY.UK Xtrackers (IE) Plc 20251212 0 13.028 13.042 12.994 12.994 48259 12.7753 down down correct
XUKS.UK Xtrackers 20251212 0 261.3 261.3 258.183 261.2 123595 261.2 down down correct
XUKX.UK Xtrackers 20251212 0 946.1 949.355 940 940.1 7632 935.0406 down down correct
XUSD.UK Xtrackers II 20251212 0 125.48 125.6 124.22 124.22 2114 123.9095 down down correct
XUT3.UK Xtrackers II 20251212 0 169.025 169.025 169.025 169.025 0 166.6079
XUTC.UK Xtrackers (IE) Public Limited Company 20251212 0 142.95 143.17 139.46 139.46 4085 139.2307 down down correct
XUTD.UK Xtrackers II 20251212 0 194.965 194.965 194.965 194.965 0 193.2909
XVTD.UK Xtrackers 20251212 0 38.12 38.32 38.03 38.03 8100 38.03 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20251212 0 10692 10718 10595 10615.5 1486 10615.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251212 0 32.7 32.7 32.14 32.14 3822 32.14 down down correct
XX25.UK Xtrackers 20251212 0 2861 2861 2848 2848 6 2848 down down correct
XX2D.UK Xtrackers 20251212 0 38.03 38.03 38.03 38.03 0 38.03
XXSC.UK Xtrackers 20251212 0 5829 5838.25 5802.5 5802.5 2 5802.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20251212 0 18.528 18.622 18.492 18.492 28 18.1435 down down correct
XZEU.UK Xtrackers IE PLC 20251212 0 2900.84 2901.66 2882.5 2882.5 305 2882.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20251212 0 28.66 28.66 28.4575 28.4575 26830 28.4575 down down correct
XZMU.UK Xtrackers (IE) Plc 20251212 0 75.68 75.8031 74.88 74.935 47816 74.935 down down correct
XZW0.UK Xtrackers (IE) Plc 20251212 0 51.65 51.7 51.16 51.16 44643 51.16 down down correct
YIEL.UK Lyxor Index Fund 20251212 0 106.28 106.52 106.28 106.52 349 106.52 up up correct
ZINC.UK WisdomTree Zinc 20251212 0 10.775 10.835 10.585 10.6075 956 10.6075 down down correct

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