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close-lse_etfs

2025/12/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251215 0 176.34 177.623 176.0018 177.4425 40781 177.4425 up up correct
100H.UK MULTI 20251215 0 219.75 221.675 219.75 221.675 34 221.675 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251215 0 3505 3505 3490 3490 59 3490 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251215 0 8.75 8.8138 8.75 8.8138 1 8.8138 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251215 0 23220 23340 23180 23190 3045 23190 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251215 0 17.165 18.515 17.1 18.12 56799 18.12 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251215 0 28030 28277.5 28030 28277.5 10 28277.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251215 0 1130.365 1130.365 1126.25 1126.25 88 1126.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251215 0 4928 5067 4928 5058 6463 5058 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251215 0 16.775 16.775 15.99 15.99 1453 15.99 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251215 0 18.61 18.62 16.792 16.895 3558 16.895 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251215 0 512 516 508 511.75 126 511.75 down down correct
3DES.UK Boost Issuer Public Limited Company 20251215 0 0.1754 0.1772 0.1744 0.1759 1412026 0.1759 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251215 0 1.925 1.925 1.925 1.925 0 1.925
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251215 0 581.3 584.7 579.4 584.7 130 584.7 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251215 0 0.1655 0.1655 0.164 0.164 32200 0.164 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251215 0 6841.907 6855.936 6825 6825 948 6825 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251215 0 208.34 209.6932 201.22 201.22 13170 201.22 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251215 0 1.923 1.997 1.923 1.997 45738 1.997 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251215 0 13.985 14.965 13.955 14.125 75659 14.125 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20251215 0 1.059 1.0685 1.016 1.0685 78071 1.0685 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251215 0 45200 45200 44494.93 44980 456 44980 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251215 0 51300 51375 50700 51375 91 51375 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251215 0 15624 15690 15049 15049 29708 15049 down down correct
3LGS.UK Boost Issuer Public Limited Company 20251215 0 1554 1655.978 1512.541 1644.5 19455 1644.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20251215 0 340.6 341.7 306.8 311.3 203783 311.3 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251215 0 22244 22945.595 21964 22045 43744 22045 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251215 0 5.265 5.97 5.25 5.8575 320706 5.8575 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251215 0 10991 11028.631 10689 10909.5 5943 10909.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20251215 0 4.555 4.555 4.098 4.1625 189022 4.1625 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251215 0 20.26 22.08 20.2 21.9 39617 21.9 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251215 0 15.32 15.6379 15.32 15.46 3954388 15.46 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251215 0 143.6 149.6 143.6 149.6 502400 149.6 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251215 0 297.42 307.35 294.54 295.59 18394 295.59 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251215 0 0.0477 0.0481 0.0461 0.0481 2958062 0.0481 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251215 0 3.552 3.614 3.4398 3.608 50702008 3.608 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251215 0 3.712 3.78 3.642 3.688 30559 3.688 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251215 0 7579 7658 7579 7658 0 7658 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251215 0 36643 37498.5 36582 37498.5 3793 37498.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251215 0 145.9 148.245 144.6 145.3 834735 145.3 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251215 0 733.5 745.5 724 737.75 64070 737.75 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251215 0 146.16 147.99 143.7 144.8 2213 144.8 down down correct
3USS.UK Boost Issuer Public Limited Company 20251215 0 9.725 9.8875 9.6975 9.8175 37284 9.8175 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251215 0 0.1256 0.1258 0.122 0.122 734608 0.122 down down correct
500G.UK Amundi Index Solutions 20251215 0 10163.5 10197.5 10103 10142.75 6589 10142.75 down down correct
500U.UK Amundi Index Solutions 20251215 0 135.82 136.3175 135.2596 135.735 12211 135.735 down down correct
AASG.UK Amundi Index Solutions 20251215 0 3895.5 3895.5 3826 3864.25 62 3864.25 down down correct
AASU.UK Amundi Index Solutions 20251215 0 51.86 52.64 51.7141 51.715 23294 51.715 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 287.31 288.61 286.5 287.03 40098 287.03 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 214.91 215.55 213.87 214.55 36830 214.55 down down correct
ACWL.UK Multi Units Luxembourg 20251215 0 32555 32555 32473.89 32473.89 123 32473.89 down down correct
ACWU.UK Multi Units Luxembourg 20251215 0 437.1 437.6 435.25 436.175 80 436.175 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251215 0 28 28.39 27.5 28.2 31448 13.6484 up up correct
AEJ.UK Multi Units Luxembourg 20251215 0 91.63 91.66 91.63 91.66 89 91.66 up up correct
AEJL.UK Multi Units Luxembourg 20251215 0 6861 6861 6846 6846 975 6846 down down correct
AEME.UK Amundi Index Solutions 20251215 0 92.645 92.8975 92.59 92.8975 474 92.8975 up up correct
AGAP.UK WisdomTree Agriculture 20251215 0 448.1 449.6 444.2 444.2 1624 444.2 down down correct
AGBP.UK iShares III Public Limited Company 20251215 0 4.672 4.686 4.6605 4.667 303257 4.5924 down down correct
AGCP.UK WisdomTree Broad Commodities 20251215 0 951.75 951.75 940.375 940.375 8737 940.375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251215 0 9.555 9.5825 9.5275 9.5275 109015 9.5275 down down correct
AGES.UK iShares IV Public Limited Company 20251215 0 715.25 717 711.75 713.5 14034 713.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251215 0 4.452 4.4595 4.4445 4.452 353532 4.3805
AGGP.UK WisdomTree Grains 20251215 0 248.9 248.9 246.6 246.6 178 246.6 down down correct
AGGU.UK iShares III Public Limited Company 20251215 0 5.784 5.8035 5.78 5.789 316545 5.789 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251215 0 31.8 31.91 31.8 31.91 1 31.599 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20251215 0 2131.5 2145.48 2096.2 2112 62821 2112 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251215 0 28.465 28.72 28.055 28.26 32771 28.26 down down correct
AIGA.UK WisdomTree Agriculture 20251215 0 6.0075 6.01 5.945 5.945 57139 5.945 down down correct
AIGC.UK WisdomTree Broad Commodities 20251215 0 12.621 12.702 12.5805 12.5805 8802 12.5805 down down correct
AIGE.UK WisdomTree Energy 20251215 0 3.247 3.249 3.1975 3.1975 201 3.1975 down up incorrect
AIGG.UK WisdomTree Grains 20251215 0 3.311 3.327 3.3 3.3 1755 3.3 down down correct
AIGI.UK WisdomTree Industrial Metals 20251215 0 16.865 16.94 16.8 16.805 46563 16.805 down down correct
AIGL.UK WisdomTree Livestock 20251215 0 3.424 3.469 3.424 3.4345 4 3.4345 up down incorrect
AIGO.UK WisdomTree Petroleum 20251215 0 18.3 18.3 18.2725 18.2725 40 18.2725 down up incorrect
AIGP.UK WisdomTree Precious Metals 20251215 0 49.0975 49.1875 48.5875 48.6213 4328 48.6213 down up incorrect
AIGS.UK WisdomTree Softs 20251215 0 6.935 7.035 6.8738 6.8738 14497 6.8738 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251215 0 163.5 171 163.5 170 3157247 170 up up correct
ALAG.UK Amundi Index Solutions 20251215 0 1603.4 1613.6 1594.25 1594.25 2940 1594.25 down down correct
ALAU.UK Amundi Index Solutions 20251215 0 21.47 21.57 21.395 21.5325 1170 21.5325 up up correct
ALUM.UK WisdomTree Aluminium 20251215 0 3.765 3.776 3.746 3.746 16308 3.746 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251215 0 772 776 767.838 768 78411 768 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251215 0 52610 52690 52160 52575 75 52575 down down correct
ANXG.UK Amundi Index Solutions 20251215 0 21641 21681 21458.3 21520 1983 21520 down down correct
ANXU.UK Amundi Index Solutions 20251215 0 288.45 290.3 287.5 288 301 288 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 54.74 54.79 54.43 54.735 11275 54.086 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251215 0 12.62 12.62 12.615 12.615 212 12.5079 down down correct
ASIL.UK Multi Units Luxembourg 20251215 0 9560 9562 9533.5 9533.5 1393 9533.5 down down correct
ASIU.UK Multi Units Luxembourg 20251215 0 128 128 127.59 127.59 4 127.59 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20251215 0 29.65 29.65 29.515 29.57 7239 29.57 down down correct
AT1D.UK Invesco Markets II Plc 20251215 0 1445.055 1445.055 1442.3 1442.3 11 1442.3 down down correct
AT1P.UK Invesco Markets II Plc 20251215 0 2207.25 2207.25 2200.009 2207.25 0 2207.25
AUAD.UK UBS (Irl) ETF Public Limited Company 20251215 0 1925.5 1928 1914.5 1915.25 2013 1884.0954 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20251215 0 107.86 108.72 105.76 105.86 13110 105.86 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20251215 0 8065 8119.753 7845 7885 32338 7885 down down correct
AUEG.UK Amundi Index Solutions 20251215 0 527.5 529.045 524.8 527.85 85918 527.85 up up correct
AUEM.UK Amundi Index Solutions 20251215 0 7.0655 7.0762 7.0516 7.0643 160447 7.0643 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251215 0 2626 2632 2625.108 2632 0 2632 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20251215 0 1914.2 1914.2 1910 1910 167 1902.9618 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20251215 0 23.4675 23.4675 23.4675 23.4675 0 23.4675
BATG.UK Legal & General UCITS ETF Plc 20251215 0 2185 2194 2142.5 2150.5 5848 2150.5 down up incorrect
BATT.UK L&G Battery Value 20251215 0 29.205 29.385 28.89 28.89 8226 28.89 down up incorrect
BBH.UK BB Healthcare Trust 20251215 0 139.8 141.4 139.6 140.8 441159 140.8 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251215 0 64.95 64.975 64.5 64.805 1 64.805 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20251215 0 18.71 18.71 18.495 18.495 9 18.495 down up incorrect
BCHN.UK Invesco Markets II PLC 20251215 0 160.92 162.04 154.58 155.3 2323 155.3 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20251215 0 1200 1200.5 1184.5 1184.5 33218 1184.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251215 0 16.04 16.05 15.8675 15.8675 3309 15.8675 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251215 0 150 151.4 147.5 149 174921 149 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251215 0 0.798 0.798 0.7833 0.7833 870 0.7833 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20251215 0 1021.6 1029.306 1021.6 1027.7 586 1027.7 up up correct
BLOK.UK First Tr Gl Funds PLC 20251215 0 3600.5 3616 3570.985 3588.25 824 3588.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251215 0 7.731 7.79 7.704 7.704 202082 7.704 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251215 0 1937.93 1962.5 1922 1934 130 1934 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251215 0 410 415.74 396 402 123046 397.0279 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20251215 0 46.76 46.76 46 46.01 22926 46.01 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20251215 0 914.9 916.514 914.043 914.95 2218 893.6679 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251215 0 8.335 8.37 8.304 8.32 74257 8.32 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251215 0 8.267 8.313 8.245 8.262 3605 8.262 down down correct
BTEK.UK iShares IV Public Limited Company 20251215 0 6.21 6.2575 6.205 6.21 33394 6.21
BULL.UK WisdomTree Gold 20251215 0 42.81 42.81 42.81 42.81 8 42.81
BULP.UK WisdomTree Gold 20251215 0 3240 3280 3199.5 3199.5 358 3199.5 down down correct
BUYB.UK Invesco Markets III plc 20251215 0 67.97 68.85 67.97 68.345 1406 68.345 up up correct
BYBG.UK Amundi Index Solutions 20251215 0 27615 27620 27430 27430 0 27430 down down correct
BYBU.UK Amundi Index Solutions 20251215 0 367.4 367.4 367.4 367.4 0 367.4
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251215 0 6980 7047 6980 7039 192 7039 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251215 0 556.9 556.9 556.9 556.9 0 556.9
CAPU.UK Ossiam Lux 20251215 0 121870 122300 121741.1 122165 393 122165 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251215 0 9.445 9.49 9.3775 9.4638 174 9.4638 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251215 0 5056 5084 5054 5076.286 15414 5076.286 up up correct
CBE3.UK iShares VII Public Limited Company 20251215 0 115.69 115.715 115.645 115.67 9276 115.67 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251215 0 54.45 54.53 54.45 54.53 1 53.9805 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251215 0 1156 1156 1156 1156 0 1136.2025
CBU0.UK iShares VII PLC 20251215 0 154.3 154.5565 154.1864 154.34 22312 154.34 up up correct
CBU3.UK iShares VII plc 20251215 0 124.52 124.72 124.465 124.465 1952 124.465 down down correct
CBU7.UK iShares VII Public Limited Company 20251215 0 142.84 143.08 142.775 142.87 26278 142.87 up up correct
CC1U.UK Amundi Index Solutions 20251215 0 334.8 336.9 334.45 335.55 87 335.55 up up correct
CCAU.UK iShares VII PLC 20251215 0 276.84 277.83 275.49 275.49 42128 275.49 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251215 0 91.495 91.495 91.495 91.495 0 90.214
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 174.88 174.88 174.88 174.88 74 174.88
CE01.UK iShares VII Public Limited Company 20251215 0 13374 13407.5 13293.689 13407.5 0 13407.5 up down incorrect
CE31.UK iShares VII Public Limited Company 20251215 0 10154 10164.5 10147 10164.5 107 10164.5 up down incorrect
CE71.UK iShares VII Public Limited Company 20251215 0 11713.148 11735 11713.148 11735 0 11735 up down incorrect
CEA1.UK iShares VII Public Limited Company 20251215 0 17352 17413 17287 17347 6507 17347 down down correct
CEMA.UK iShares VII Public Limited Company 20251215 0 231.88 233.35 231.77 232.14 11660 232.14 up up correct
CEMG.UK iShares V Public Limited Company 20251215 0 37.95 37.96 37.73 37.85 20334 37.85 down up incorrect
CES1.UK iShares VII Public Limited Company 20251215 0 28820 28867.5 28800 28867.5 126 28867.5 up down incorrect
CEU1.UK iShares VII plc 20251215 0 18944 19034 18934 19014 5202 19014 up down incorrect
CEUG.UK iShares VII PLC 20251215 0 8.367 8.408 8.3657 8.404 50833 8.3673 up down incorrect
CEUR.UK Amundi Index Solutions 20251215 0 34330 34330 34154.58 34330 71 34330
CG1.UK AMUNDI ETF DAX UCITS ETF 20251215 0 37725 37842.71 37725 37775 326 37775 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251215 0 21.85 21.85 21.85 21.85 0 21.6264
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251215 0 13032 13092 13032 13092 19 13092 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251215 0 3362.92 3362.92 3359.089 3361 200 3361 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251215 0 15.244 15.42 15.244 15.338 107 15.338 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251215 0 11.508 11.508 11.406 11.455 110 11.455 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251215 0 3442.5 3484 3393 3415.25 3600 3415.25 down down correct
CI2G.UK Amundi Index Solutions 20251215 0 75960 75960 75503.94 75503.94 1 75503.94 down down correct
CI2U.UK Amundi Index Solutions 20251215 0 1011.2 1013.2 1011 1012.4 40 1012.4 up up correct
CIBR.UK First Trust Global Funds PLC 20251215 0 45.8 46.06 45.135 45.29 50163 45.29 down down correct
CIND.UK iShares VII Public Limited Company 20251215 0 588.37 589.8 585.42 585.73 427 585.73 down down correct
CJPU.UK iShares VII PLC 20251215 0 251.57 252.86 251.57 252.17 6686 252.17 up up correct
CLIM.UK Multi Units Luxembourg 20251215 0 42.8 42.9109 42.79 42.885 522 42.885 up up correct
CMB1.UK iShares VII Public Limited Company 20251215 0 18676 18779 18588 18779 9982 18779 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20251215 0 1965 1965.503 1942.5 1942.5 3664 1942.5 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251215 0 26.5525 26.5869 26.26 26.26 606874 26.26 down down correct
CMOP.UK Invesco Markets plc 20251215 0 1965 1987.5 1961.5 1961.5 29279 1961.5 down down correct
CMU.UK Amundi Index Solutions 20251215 0 30580 30580 30580 30580 20999 30580
CMX1.UK iShares VII Public Limited Company 20251215 0 15000 15065 14864 15001 247 15001 up down incorrect
CMXC.UK iShares VII Public Limited Company 20251215 0 199.58 201.2 198.2 200.55 14312 200.55 up down incorrect
CNAA.UK Multi Units France 20251215 0 184.04 184.04 184.04 184.04 0 184.04
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251215 0 13771.428 13771.428 13739 13739 7 13739 down down correct
CNDX.UK iShares VII Public Limited Company 20251215 0 1447.6 1456.4 1435.8 1444.2 12301 1444.2 down down correct
CNKY.UK iShares VII Public Limited Company 20251215 0 24535 24640 24460 24485 480 24485 down down correct
CNX1.UK iShares VII Public Limited Company 20251215 0 108340 108780 107200 107940 3056 107940 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251215 0 5.6 5.61 5.5925 5.6025 8607334 5.6025 up up correct
CNYB.UK iShares IV Public Limited Company 20251215 0 4.014 4.034 4.0045 4.012 37 4.012 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251215 0 139.74 139.74 138.84 139.33 2 139.33 down down correct
COCO.UK WisdomTree Cocoa 20251215 0 10.785 10.875 10.14 10.14 24173 10.14 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251215 0 100.72 100.72 100.6 100.62 1175 99.2158 down down correct
COFF.UK WisdomTree Coffee 20251215 0 73.05 73.53 70.88 70.985 1008 70.985 down down correct
COMF.UK Legal & General UCITS ETF Plc 20251215 0 26.2 26.27 26 26 3180 26 down down correct
COMM.UK iShares VI Public Limited Company 20251215 0 595 595.75 588 588 174361 588 down down correct
COPA.UK WisdomTree Copper 20251215 0 47 48.09 46.97 47.17 113555 47.17 up up correct
CORN.UK WisdomTree Corn 20251215 0 18.81 18.83 18.6875 18.6875 3265 18.6875 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251215 0 91.19 91.45 91.01 91.1 18615 91.1 down up incorrect
COTN.UK WisdomTree Cotton 20251215 0 2.194 2.203 2.189 2.189 9391 2.189 down up incorrect
CP9G.UK Amundi Funds 20251215 0 54560 54610 54240 54292.26 73 54292.26 down down correct
CP9U.UK Amundi Funds 20251215 0 729.4 729.4 726.5 727.75 72 727.75 down down correct
CPJ1.UK iShares VII Public Limited Company 20251215 0 16264 16318 16166 16181 1957 16181 down down correct
CPXJ.UK iShares VII Public Limited Company 20251215 0 216.58 218.54 216.57 216.57 12620 216.57 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251215 0 4.631 4.6495 4.62 4.6285 200788 4.6285 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251215 0 5.955 5.974 5.952 5.9545 200841 5.9545 down down correct
CRPS.UK iShares Public Limited Company 20251215 0 68.05 68.2157 67.97 68.14 6958 68.14 up up correct
CRPU.UK iShares Public Limited Company 20251215 0 6.186 6.206 6.182 6.1875 291527 6.1875 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251215 0 13569.84 13586 13560.16 13586 55 13586 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20251215 0 8.862 8.862 8.715 8.7235 176600 8.7235 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251215 0 37720 37907.5 37585 37907.5 1554 37907.5 up up correct
CS51.UK iShares VII Public Limited Company 20251215 0 19272 19301 19204 19301 2154 19301 up up correct
CSCA.UK iShares VII Public Limited Company 20251215 0 20710 20762 20592 20592 240 20592 down down correct
CSH2.UK LYXOR Index Fund 20251215 0 121380 121572.1 121188 121320 9792 121320 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251215 0 132.55 132.55 132.55 132.55 0 132.55
CSJP.UK iShares VII Public Limited Company 20251215 0 18894 18899 18792 18845 953 18845 down down correct
CSKR.UK iShares VII Public Limited Company 20251215 0 248.95 251.95 248.95 251.175 2007 251.175 up up correct
CSP1.UK iShares VII Public Limited Company 20251215 0 54846 55057 54437 54638 10020 54638 down down correct
CSPX.UK iShares VII Public Limited Company 20251215 0 732.86 773.69 728.65 730.9 95228 730.9 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 227.625 227.625 227.625 227.625 0 227.625
CSUK.UK iShares VII Public Limited Company 20251215 0 17938 17992 17924 17978 717 17978 up up correct
CSUS.UK iShares VII Public Limited Company 20251215 0 706.1 708.2 702.8 704.3 2854 704.3 down down correct
CSWG.UK Amundi Index Solutions 20251215 0 1109.8 1110.6 1100.7 1110.6 4154 1110.6 up up correct
CSWU.UK Amundi Index Solutions 20251215 0 14.828 14.861 14.782 14.861 3867 14.861 up up correct
CSX5.UK iShares VII Public Limited Company 20251215 0 219.25 219.9 218.85 219.35 81348 219.35 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251215 0 6.46 6.4779 6.424 6.4515 116 6.4515 down down correct
CU1.UK iShares VII Public Limited Company 20251215 0 52880 52900 52540 52630 236 52630 down down correct
CU2G.UK Amundi Index Solutions 20251215 0 62210 62565 62210 62565 0 62565 up up correct
CU2U.UK Amundi Index Solutions 20251215 0 835.2 837.35 835.2 837.35 561 837.35 up up correct
CU31.UK iShares VII plc 20251215 0 9305 9333 9294 9301 1853 9301 down down correct
CU71.UK iShares VII Public Limited Company 20251215 0 10675 10692 10675 10676 87 10676 up up correct
CUKS.UK iShares VII Public Limited Company 20251215 0 25755 25858.31 25740 25827.5 600 25827.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20251215 0 19498 19664 19486 19622 16738 19622 up down incorrect
CUS1.UK iShares VII Public Limited Company 20251215 0 45040 45100 44595 44662.5 364 44662.5 down up incorrect
CUSS.UK iShares VII Public Limited Company 20251215 0 603.2 603.5 596.4 596.4 1740 596.4 down up incorrect
CW8G.UK Amundi Index Solutions 20251215 0 53170 53170 52840 53010 38 53010 down up incorrect
CW8U.UK Amundi Index Solutions 20251215 0 709.2 709.2 706.8393 708.1 3518 708.1 down down correct
CWEU.UK Amundi Index Solutions 20251215 0 425.45 425.45 422.05 422.05 3 422.05 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20251215 0 18130 18174 17705 17705 0 17705 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251215 0 238 238.3 236.95 236.95 162 236.95 down down correct
CYGB.UK iShares IV PLC 20251215 0 5.712 5.755 5.712 5.7295 288 5.7295 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251215 0 2159.5 2162 2109 2118.5 10343 2118.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251215 0 9.813 10.126 8.911 9.1205 397237 9.1205 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251215 0 13.12 13.238 11.942 12.09 55145 12.09 down down correct
DAXX.UK Multi Units Luxembourg 20251215 0 19502 19502 19429.2 19466 79 19466 down down correct
DBRC.UK iShares II Public Limited Company 20251215 0 25.88 25.88 25.86 25.86 58 25.86 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251215 0 677.2 685.7 677.2 682.2 22 682.2 up up correct
DEM.UK WisdomTree Issuer ICAV 20251215 0 1258.25 1258.25 1246.2 1250.125 2829 1242.2312 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251215 0 16.745 16.775 16.705 16.7475 539 16.6415 up up correct
DEMR.UK WisdomTree Issuer ICAV 20251215 0 31.66 31.675 31.56 31.675 332 31.675 up up correct
DEMS.UK WisdomTree Issuer ICAV 20251215 0 2364 2388 2341.5 2364.75 914 2364.75 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251215 0 0.61 0.61 0.61 0.61 0 0.61
DFE.UK WisdomTree Issuer ICAV 20251215 0 1748.4 1757.2 1741.4 1752.6 3745 1740.7561 up up correct
DFEA.UK WisdomTree Issuer ICAV 20251215 0 22.575 22.59 22.485 22.5375 776 22.5375 down down correct
DFEE.UK WisdomTree Issuer ICAV 20251215 0 19.998 20.01 19.957 19.957 1 19.8213 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251215 0 1971.4 2032.5 1971.4 1980.7 7687 1980.7 up up correct
DGIT.UK iShares IV Public Limited Company 20251215 0 828.5 831.25 813.32 813.32 40994 813.32 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251215 0 53.82 53.95 53.33 53.625 5135 53.625 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20251215 0 4027 4056 3988 4000 3831 4000 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20251215 0 3501 3520 3476.12 3484.5 15 3474.4159 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251215 0 46.8 46.9 46.5 46.59 380 46.4549 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20251215 0 22.02 22.02 21.94 22.01 10 21.9179 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251215 0 1644.2 1650 1631 1643.2 12 1636.3617 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251215 0 11.07 11.11 10.935 10.95 4898 10.95 down down correct
DH2O.UK iShares II Public Limited Company 20251215 0 75.17 75.31 74.93 75.08 2218 75.08 down down correct
DHS.UK WisdomTree Issuer ICAV 20251215 0 2073 2077.5 2059.5 2061.75 43 2061.75 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251215 0 34.23 34.64 34.05 34.27 480 34.27 up up correct
DHSD.UK WisdomTree Issuer ICAV 20251215 0 27.65 27.69 27.6 27.6 87 27.4195 down down correct
DHSG.UK WisdomTree Issuer ICAV 20251215 0 2418 2434.5 2418 2434.5 0 2434.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251215 0 2569 2635 2553 2561 1934 2561 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251215 0 36459.75 36517.5 36459.75 36517.5 2 36517.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251215 0 488.725 488.725 488.725 488.725 0 488.725
DJMC.UK iShares Public Limited Company 20251215 0 6921 6946 6901 6946 34682 6946 up up correct
DJSC.UK iShares Public Limited Company 20251215 0 4239 4254.75 4239 4254.75 191 4254.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251215 0 60500 60693.567 59527.609 59950 0 59950 down down correct
DLTM.UK iShares II Public Limited Company 20251215 0 18.84 19.08 18.84 19.025 22702 19.025 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251215 0 1116 1117.508 1104.688 1111.8 13645 1111.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251215 0 14.916 14.954 14.828 14.844 764 14.844 down down correct
DPYA.UK iShares II Public Limited Company 20251215 0 5.977 5.981 5.945 5.958 84870 5.958 down down correct
DPYE.UK iShares II Public Limited Company 20251215 0 5.835 5.901 5.835 5.8635 49713 5.8635 up up correct
DPYG.UK iShares II Public Limited Company 20251215 0 4.891 4.9315 4.8705 4.891 4032 4.8603
DRDR.UK iShares IV Public Limited Company 20251215 0 670.75 674.25 670 671.75 71839 671.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251215 0 53.28 53.78 53.28 53.61 37160 53.61 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251215 0 4.596 4.613 4.5885 4.6015 1604726 4.6015 up up correct
DTLE.UK iShares IV Public Limited Company 20251215 0 2.8645 2.8745 2.863 2.868 196180 2.868 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251215 0 45.24 45.61 45.19 45.36 1102 44.9913 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251215 0 57.18 57.65 57.15 57.295 4509 57.295 up up correct
DXJG.UK WisdomTree Issuer ICAV 20251215 0 2812 2837 2798 2816.5 1035 2816.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251215 0 2816 2816 2775 2794 2207 2770.7534 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251215 0 37.905 37.905 37.395 37.7 152 37.7 down down correct
ECAR.UK IShares Trust 20251215 0 9.372 9.46 9.356 9.4295 27241 9.4295 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251215 0 1414.2 1417.8 1399.506 1402.3 21 1402.3 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251215 0 18.922 18.982 18.777 18.777 1 18.777 down down correct
EDG2.UK Ishares Iv Plc 20251215 0 5.603 5.686 5.603 5.673 129886 5.673 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251215 0 16.545 16.57 16.38 16.51 1133 16.51 down down correct
EEI.UK WisdomTree Issuer ICAV 20251215 0 1238 1245.2 1235.6 1240.7 10187 1231.9493 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251215 0 23.38 23.445 23.38 23.3825 5858 23.3825 up up correct
EEIE.UK WisdomTree Issuer ICAV 20251215 0 14.112 14.142 14.11 14.12 932 14.0196 up up correct
EEIP.UK WisdomTree Issuer ICAV 20251215 0 2047.5 2057 2045.5 2054.75 25 2054.75 up up correct
EEXF.UK iShares € Corp Bond ex 20251215 0 96.635 96.635 96.635 96.635 0 95.238
EGLN.UK iShares Physical Metals plc 20251215 0 71.81 72 70.85 70.88 46993 70.88 down down correct
EGOV.UK UBS ETF Sicav 20251215 0 729.433 729.433 729.2 729.2 29 729.2 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251215 0 26.36 26.415 26.355 26.37 50 26.37 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251215 0 2308 2317 2301 2317 3 2317 up up correct
EGRP.UK WisdomTree Issuer ICAV 20251215 0 1844.2 1844.2 1825.8 1833 17 1824.1381 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251215 0 20.86 21.01 20.825 20.8475 3015 20.7466 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251215 0 44.02 44.27 43.98 44.13 194096 44.13 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251215 0 6.08 6.08 5.956 5.9815 15889 5.9815 down down correct
ELLE.UK Lyxor Index Fund 20251215 0 19.21 19.3 19.21 19.3 12 19.3 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 99.35 99.85 99.1168 99.4 16488 99.4 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 74.24 74.45 74.13 74.29 478 74.29 up up correct
EMBE.UK iShares VI Public Limited Company 20251215 0 69.22 69.48 69.22 69.26 2163 68.6166 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251215 0 6.633 6.696 6.633 6.668 723969 6.668 up down incorrect
EMCP.UK iShares V Public Limited Company 20251215 0 67.48 67.5653 67.48 67.495 489 67.495 up down incorrect
EMCR.UK iShares V Public Limited Company 20251215 0 90.31 90.55 90.3043 90.34 9996 90.34 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 59.16 59.27 59.12 59.225 10228 57.7182 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 44.17 44.29 44.17 44.255 27 43.1211 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251215 0 12.345 12.38 12.32 12.325 4015 12.325 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251215 0 4.4355 4.4525 4.4345 4.437 2206 4.3759 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251215 0 5.562 5.594 5.544 5.587 159158 5.587 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251215 0 50.8365 50.8365 50.81 50.81 180 50.81 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251215 0 27.94 27.94 27.81 27.94 3166 27.2795
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251215 0 26.76 27.27 26.76 27.195 3788 27.195 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251215 0 3.8825 3.8935 3.8665 3.8815 35229 3.8461 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251215 0 7.327 7.3295 7.2516 7.3295 1567 7.3295 up up correct
EMIM.UK iShares Public Limited Company 20251215 0 3313 3313 3280 3296 103891 3296 down down correct
EMLB.UK PIMCO ETFs plc 20251215 0 125.32 125.33 124.78 125.2 67 125.2 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251215 0 68 68.06 67.9414 68.025 995 68.025 up down incorrect
EMLI.UK PIMCO ETFs plc 20251215 0 66.98 67.01 66.98 67.01 40 65.7722 up down incorrect
EMLO.UK UBS ETF 20251215 0 999.586 999.586 998.7 998.7 460 971.4113 down up incorrect
EMLP.UK PIMCO ETFs plc 20251215 0 93.52 93.52 93.52 93.52 0 93.52
EMMV.UK iShares VI Public Limited Company 20251215 0 38.375 38.385 38.3225 38.3225 491 38.3225 down down correct
EMQP.UK HANetf ICAV 20251215 0 895.1 895.822 884.3 889.35 5649 889.35 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251215 0 11.972 11.972 11.85 11.898 1995 11.898 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 83.45 84.6 83.08 83.4 15913 83.4 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251215 0 6.26 6.284 6.251 6.253 51489 6.253 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 136.14 138.12 136.14 137.24 127 137.24 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 102.98 103.15 101.92 102.745 602 102.745 down down correct
EMUU.UK iShares VII Public Limited Company 20251215 0 12.934 13.008 12.934 13.001 4657 13.001 up up correct
EMV.UK iShares VI Public Limited Company 20251215 0 2862 2867.297 2856.26 2865.5 624 2865.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20251215 0 24.48 24.48 24.48 24.48 0 24.48
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 211.6 211.85 210.1 210.175 173 210.175 down down correct
EPAB.UK Multi Units Luxembourg 20251215 0 44.935 44.935 44.935 44.935 0 44.935
EPRA.UK Amundi Index Solutions 20251215 0 5540 5569 5540 5549.5 386 5549.5 up up correct
EQDS.UK iShares II Public Limited Company 20251215 0 565 567.35 563.2 567.35 59993 565.1929 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20251215 0 48075 48355 47655 47945 10732 47945 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251215 0 46161 46513 45501 46000 40818 46000 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251215 0 616.98 620.6557 613.8 615.43 5372 615.43 down down correct
ERN1.UK iShares IV Public Limited Company 20251215 0 88.51 88.575 88.51 88.575 148 88.575 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251215 0 6.255 6.257 6.25 6.255 1014935 6.255
ERND.UK iShares IV Public Limited Company 20251215 0 99.63 99.76 99.51 99.7 13873 99.7 up up correct
ERNE.UK iShares IV Public Limited Company 20251215 0 101.12 101.26 100.734 100.79 61373 100.79 down down correct
ERNS.UK iShares IV Public Limited Company 20251215 0 100.68 100.71 100.57 100.62 82188 100.62 down down correct
ERNU.UK iShares IV Public Limited Company 20251215 0 74.24 74.88 74.24 74.43 239 74.43 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 317.45 318.6 317.25 318.6 1 318.6 up down incorrect
ES15.UK iShares Public Limited Company 20251215 0 117.12 117.12 117.12 117.12 0 117.12
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251215 0 52.1 52.22 51.83 51.91 3526 51.91 down up incorrect
ESIF.UK Ishares VI PLC 20251215 0 12.32 12.404 12.292 12.364 30720 12.364 up up correct
ESIH.UK Ishares VI PLC 20251215 0 6.07 6.1395 6.053 6.1395 83750 6.1395 up up correct
ESIN.UK Ishares VI PLC 20251215 0 7.599 7.634 7.571 7.624 10408 7.624 up down incorrect
ESIS.UK Ishares VI PLC 20251215 0 5.025 5.055 5.017 5.05 4515 5.05 up down incorrect
ESIT.UK Ishares VI PLC 20251215 0 7.342 7.405 7.342 7.381 48 7.381 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251215 0 69.46 70.38 69.36 69.73 5245 69.73 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20251215 0 52.596 52.596 52.59 52.59 463 52.0218 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 53.756 53.756 53.75 53.75 450 52.8896 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 27 27 26.82 26.91 44081 26.91 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 23.595 23.69 23.515 23.645 4971 23.645 up up correct
EUE.UK iShares II Public Limited Company 20251215 0 5130 5148 5125 5142 69679 5141.8419 up up correct
EUFM.UK UBS ETF 20251215 0 1455 1461.7 1455 1461.7 565 1461.7 up up correct
EUHD.UK Invesco Markets III plc 20251215 0 2784.5 2784.5 2734 2767.75 3248 2767.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251215 0 9.028 9.06 8.998 9.049 44060 9.049 up up correct
EUMV.UK Ossiam Lux 20251215 0 281.075 281.075 281.075 281.075 0 281.075
EUN.UK iShares II Public Limited Company 20251215 0 4318.5 4346.5 4318.5 4343 2774 4332.1808 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251215 0 2287 2287 2274.351 2284 0 2284 down down correct
EUXS.UK iShares Public Limited Company 20251215 0 842.6 845.9 840.7 844.75 28499 843.2298 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 58.07 58.91 58.04 58.08 1760 58.08 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251215 0 208.5 215.5 208.5 210 722019 210 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251215 0 3024 3029.5 3024 3029.5 3 3029.5 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20251215 0 11.59 11.59 11.4575 11.4575 1 11.4575 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20251215 0 1622.6 1626.75 1622.6 1626.75 8 1626.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251215 0 32.57 32.57 32.225 32.225 1 32.225 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251215 0 53.025 53.025 53.025 53.025 0 53.025
FBT.UK First Trust Global Funds Plc 20251215 0 1916.4 1916.4 1907 1912.8 410 1912.8 down down correct
FBTU.UK First Trust Global Funds Plc 20251215 0 25.545 25.74 25.52 25.575 267 25.575 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251215 0 3425 3443.5 3377.481 3387 13735 3387 down down correct
FCIT.UK F&C Investment Trust PLC 20251215 0 1247 1247 1236 1243 375697 1239.2273 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251215 0 53.08 53.08 52.275 52.275 33 52.275 down down correct
FDN.UK First Trust Global Funds Plc 20251215 0 2798.5 2799 2758.807 2775.75 637 2775.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251215 0 37.35 37.465 37.125 37.125 966 37.125 down down correct
FEDF.UK Multi Units Luxembourg 20251215 0 123.5 123.5 123.38 123.45 655 123.45 down up incorrect
FEDG.UK Multi Units Luxembourg 20251215 0 9211 9240 9211 9222.5 1190 9222.5 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20251215 0 3118 3120.056 3111.75 3111.75 16 3111.75 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20251215 0 7.695 7.6975 7.6575 7.6688 1483 7.6688 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251215 0 5.745 5.745 5.7263 5.7263 760 5.7263 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251215 0 41.68 41.68 41.59 41.59 220 41.59 down down correct
FEQD.UK Fideliy UCITS ICAV 20251215 0 7.6462 7.666 7.571 7.666 4310 7.666 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251215 0 9.387 9.594 9.371 9.41 333 9.41 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251215 0 4400.5 4419.75 4400.5 4419.75 234 4419.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251215 0 4966.5 4986 4962.5 4981.25 160 4981.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20251215 0 7420 7437 7362.916 7388 237 7388 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20251215 0 99.5 99.5 98.85 98.85 106 98.85 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251215 0 6495 6496 6466.5 6466.5 85 6466.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20251215 0 781.5 786.25 777.5 778.47 36436 775.9241 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251215 0 10.445 10.49 10.405 10.4425 1366 10.4082 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251215 0 9.4825 9.5576 9.48 9.48 4626 9.48 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251215 0 25.355 25.355 25.355 25.355 0 25.355
FINW.UK Multi Units Luxembourg 20251215 0 422.3 422.35 421.4 421.475 182 421.475 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20251215 0 3883.5 3906.5 3857.5 3905.5 173 3905.5 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20251215 0 2735.75 2735.75 2735.75 2735.75 0 2735.75
FLES.UK Franklin Libertyshares ICAV 20251215 0 25.8325 25.8325 25.8325 25.8325 0 25.8325
FLO5.UK iShares II Public Limited Company 20251215 0 375.981 375.981 375.833 375.95 278 375.95 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251215 0 6.424 6.429 6.421 6.427 348571 6.427 up up correct
FLOS.UK iShares II Public Limited Company 20251215 0 473.85 473.865 473.35 473.35 10978 473.35 down down correct
FLOT.UK iShares II Public Limited Company 20251215 0 5.029 5.032 5.027 5.032 170291 5.032 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251215 0 30.375 30.615 30.375 30.5075 1461 30.5075 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251215 0 24.165 24.2 24.1575 24.1575 3922 24.1575 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20251215 0 28.66 28.74 28.51 28.66 2140 28.66
FLXE.UK Franklin Libertyshares Icav 20251215 0 25.84 25.84 25.73 25.8025 0 25.8025 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20251215 0 50.875 50.875 50.875 50.875 0 50.875
FLXX.UK Franklin LibertyShares ICAV 20251215 0 29.54 29.645 29.4175 29.4175 31 29.4175 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 131.36 132.02 131.36 131.96 5934 131.96 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251215 0 279.95 280.45 275.2 276.6 10587 276.6 down down correct
FOOD.UK Rize UCITS ICAV 20251215 0 3.6765 3.7445 3.6765 3.701 1012 3.701 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20251215 0 4674.12 4683.5 4636.656 4683.5 276 4683.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251215 0 34.54 34.54 34.54 34.54 0 34.54
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251215 0 39.255 39.54 39.255 39.3575 24 39.3575 up up correct
FRQX.UK Franklin Libertyshares ICAV 20251215 0 22.875 22.875 22.755 22.7743 161 22.7743 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251215 0 18.039 18.039 18.039 18.039 0 18.039
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251215 0 68.13 68.15 68.09 68.09 2220 68.09 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251215 0 32.605 32.6975 32.55 32.6975 46 32.6975 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251215 0 22.71 22.71 22.7 22.7 1 22.7 down down correct
FSEU.UK iShares IV Public Limited Company 20251215 0 992.3 996.05 989.436 996.05 7229 996.05 up up correct
FSKY.UK First Trust Global Funds PLC 20251215 0 4156.5 4166.395 4072 4097 5784 4097 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251215 0 1057 1057.5 1049.15 1050.5 19111 1050.5 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251215 0 1405.6 1418.952 1401.2 1417.2 4933 1417.2 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 6.321 6.333 6.277 6.333 26358 6.333 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 82.42 82.92 82.13 82.7 2803 82.7 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251215 0 59.47 59.55 58.56 58.605 2068 58.605 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20251215 0 66.46 66.64 66.46 66.64 83 66.64 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20251215 0 25.445 25.445 25.445 25.445 0 25.445
FUQA.UK Fidelity UCITS SICAV 20251215 0 1115.5 1115.5 1108.6 1108.6 3871 1108.6 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20251215 0 14.88 14.975 14.815 14.83 5693 14.83 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20251215 0 12.39 12.39 12.265 12.325 2621 12.2795 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20251215 0 923.75 925.25 917.75 918.82 94906 914.2533 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251215 0 11.745 11.805 11.745 11.75 3507 11.75 up up correct
FXC.UK iShares Public Limited Company 20251215 0 8281 8300 8246.303 8258 6803 8258 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20251215 0 1937.4 1937.4 1931.25 1931.25 0 1931.25 down down correct
GAAA.UK iShares Global AAA 20251215 0 4.8105 4.8165 4.8024 4.8145 10376 4.8145 up up correct
GAGG.UK Amundi Index Solutions 20251215 0 4219.5 4222 4218 4222 0 4222 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251215 0 5907.242 5911 5907.242 5911 250 5911 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 27.6 27.74 27.47 27.52 6015 27.2984 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251215 0 2520.151 2522.877 2517 2517 1136 2517 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 26.31 26.32 26.09 26.185 500 26.185 down up incorrect
GBS.UK Gold Bullion Securities Limited 20251215 0 397.22 398.21 393.06 393.24 23029 393.24 down up incorrect
GBSP.UK WisdomTree Physical Gold 20251215 0 2225.5 2230 2202.5 2202.5 297262 2202.5 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20251215 0 4474 4477 4471 4477 82 4477 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20251215 0 5615.92 5615.92 5611.08 5614.5 241 5614.5 down up incorrect
GCLE.UK Invesco Markets II plc 20251215 0 22.0975 22.0975 22.0975 22.0975 0 22.0975
GCLX.UK Invesco Markets II plc 20251215 0 1660.4 1663.599 1645.941 1650 832 1650 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20251215 0 60.79 61.14 59.74 60.68 8333 60.4752 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251215 0 72.91 73.2641 70.75 70.75 60869 70.75 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251215 0 55.36 55.72 54.875 54.875 14168 54.875 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251215 0 97.33 98.1 94.76 94.76 104748 94.76 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251215 0 104.38 105.28 100.74 100.74 54548 100.74 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251215 0 14.3 14.342 14.296 14.337 1211 14.337 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251215 0 1812 1827.954 1812 1812 110 1812
GENG.UK Genuit Group PLC 20251215 0 2579.5 2579.5 2570.5 2574 1120 2574 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251215 0 73.07 73.12 72.57 72.935 82 72.935 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251215 0 54.544 54.544 54.505 54.505 5 54.505 down down correct
GGOV.UK Amundi Index Solutions 20251215 0 4002.5 4002.5 3933 3933 0 3933 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251215 0 46.03 46.51 45.82 46.16 51532 46.16 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251215 0 3460 3462 3434 3449 4000 3449 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251215 0 2921 2935 2902 2914.5 9211 2907.6469 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251215 0 39.05 39.13 38.995 38.995 6624 38.9028 down down correct
GHYS.UK iShares VI Public Limited Company 20251215 0 90.21 90.37 89.54 89.95 373 88.6795 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251215 0 41.38 41.6 40.755 40.755 9984 40.755 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251215 0 17.49 17.49 17.425 17.425 35782 17.425 down down correct
GILE.UK iShares III Public Limited Company 20251215 0 4.431 4.4745 4.431 4.4657 287042 4.4528 up up correct
GILI.UK Lyxor Core UK Government Inflation 20251215 0 13511 13527 13429 13508.5 911 13508.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251215 0 10116 10122 10088 10116.5 7170 10116.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251215 0 27.61 27.78 27.52 27.61 35876 27.61
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251215 0 4320.5 4334 4320.5 4334 650 4334 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251215 0 78.21 78.6084 75.26 75.26 28660 75.26 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251215 0 28.76 28.7992 28.7266 28.74 5698 28.2843 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 26.025 26.155 26.025 26.1 15243 25.6926 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251215 0 30.7019 30.7257 30.6925 30.6925 1286 30.2107 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 19.524 19.542 19.508 19.527 894 19.2201 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251215 0 45.38 45.58 45.1727 45.38 2485 45.2038
GLDA.UK Amundi Physical Gold ETC C 20251215 0 12852.75 12887.73 12711.75 12711.75 3558 12711.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 36.94 36.97 36.79 36.9 12497 36.6445 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251215 0 32271 32326 31872 31883 3544 31883 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20251215 0 1535.2 1536.6 1523.6 1527 5411 1527 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251215 0 20.845 20.865 20.765 20.78 6016 20.78 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 34.98 35.25 34.89 34.89 2124 34.6849 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 35.84 36 35.57 35.94 31019 35.0703 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 49.3 49.33 49.26 49.305 8790 48.407 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 43.12 43.1482 43.104 43.14 5206 43.14 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20251215 0 20.565 20.565 20.415 20.415 1626 20.415 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251215 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251215 0 220.15 221.45 215.475 215.475 104 215.475 down down correct
GSPX.UK iShares VII Public Limited Company 20251215 0 11.502 11.544 11.436 11.492 251623 11.4411 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251215 0 39.505 39.5665 39.1995 39.365 324 39.365 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251215 0 5304 5321 5301 5318 140054 5288.8312 up up correct
HANA.UK Hansa Investment Company Limited 20251215 0 268 272.8 266 272 195721 272 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20251215 0 32.38 32.38 32.38 32.38 0 32.1405
HCAN.UK HSBC ETFs Public Limited Company 20251215 0 2431.5 2436 2417 2417 5413 2399.0733 down down correct
HDEM.UK Invesco Markets III plc 20251215 0 2024 2039 2015.5 2034.25 2204 2034.25 up up correct
HDEU.UK Invesco Markets III plc 20251215 0 31.43 31.58 31.43 31.5025 14211 31.5025 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251215 0 5.258 5.276 5.149 5.214 4344 5.214 down down correct
HDIQ.UK iShares II plc 20251215 0 4359 4361 4341 4350 412 4329.8672 down up incorrect
HDLG.UK Invesco Markets III plc 20251215 0 2695 2705 2684.5 2686 2423 2686 down up incorrect
HDLV.UK Invesco Markets III plc 20251215 0 35.93 36.09 35.92 35.95 4031 35.95 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251215 0 7.005 7.18 6.9705 6.9705 225 6.9705 down up incorrect
HEAL.UK iShares IV Public Limited Company 20251215 0 8.9725 9.0425 8.9625 9 110505 9 up down incorrect
HEAT.UK WisdomTree Heating Oil 20251215 0 23.65 23.65 23.645 23.645 1 23.645 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251215 0 29.44 29.66 29.43 29.5525 31 29.5525 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251215 0 2589 2600.5 2583.5 2596.25 830 2596.25 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251215 0 39.44 39.48 39.2854 39.39 810 39.39 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251215 0 1720.08 1720.08 1719.3 1719.3 3 1713.3041 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20251215 0 2965.5 2965.5 2941.75 2941.75 2 2941.75 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20251215 0 63.78 63.8 63.21 63.605 2657 63.2899 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251215 0 4723 4779 4720.62 4737.5 1401 4713.7569 up up correct
HIGH.UK iShares Public Limited Company 20251215 0 6.186 6.199 6.178 6.192 2002992 6.192 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20251215 0 75.46 76.12 75.46 75.845 10461 75.7277 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251215 0 5671 5689 5611 5654 943 5645.1698 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251215 0 7.146 7.146 7.116 7.117 3962 7.117 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 219.9146 221.875 219.9146 221.875 174 221.875 up up correct
HLTW.UK Multi Units Luxembourg 20251215 0 563 564.6 563 564.6 302 564.6 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20251215 0 68 68.99 68 68.67 1407 68.67 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251215 0 51.22 51.463 51.0995 51.26 2814 51.26 up up correct
HMCA.UK HSBC ETFs PLC 20251215 0 8.797 8.808 8.7637 8.783 2391 8.7559 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251215 0 8.365 8.3775 8.33 8.35 33506 8.2887 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251215 0 626 626.25 621.25 624 59637 619.3697 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251215 0 11.757 11.757 11.757 11.757 0 11.7211
HMCX.UK HSBC ETFs Public Limited Company 20251215 0 2050 2056.5 2043.768 2054 4556 2038.3505 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251215 0 1024 1027.5 1018 1023.25 37331 1020.1164 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251215 0 13.695 13.76 13.545 13.695 29639 13.6531
HMEU.UK HSBC ETFs Public Limited Company 20251215 0 1747.6 1748.9 1730.2 1748.9 21712 1738.3499 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20251215 0 49.69 49.83 49.69 49.725 553 49.3432 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251215 0 3728 3728 3708 3716 1274 3687.4465 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20251215 0 64.41 64.625 64.41 64.625 283 64.5025 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20251215 0 4829 4844.813 4814.561 4828.5 56 4819.3504 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251215 0 44.3675 44.54 44.29 44.3912 32861 44.2869 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251215 0 3318.5 3327 3303.5 3311 36247 3303.2152 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251215 0 15.805 15.83 15.76 15.775 14145 15.5395 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20251215 0 1183 1183 1175 1179 2794 1161.1836 down down correct
HOGS.UK WisdomTree Lean Hogs 20251215 0 32.07 32.07 32.01 32.01 0 32.01 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251215 0 69.2425 69.49 68.8575 69.07 19980 68.7525 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251215 0 5179.4 5191.391 5145.597 5162.7 43665 5138.7024 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251215 0 5.767 5.774 5.706 5.738 92099 5.738 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251215 0 7.7 7.715 7.616 7.67 492356 7.67 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20251215 0 100.65 100.65 99.79 100.03 5 99.123 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20251215 0 472.45 478.4 472.2 472.45 2144 472.45
HTWN.UK HSBC ETFs Public Limited Company 20251215 0 7497 7531 7388 7474 1805 7406.1804 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251215 0 6.374 6.399 6.302 6.302 11956 6.302 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251215 0 9696 9770 9687 9757 10197 9641.7923 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251215 0 27.63 27.6478 27.5 27.52 537 27.4318 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251215 0 36.855 36.855 36.855 36.855 0 36.7681
HYEA.UK iShares Public Limited Company 20251215 0 5.776 5.78 5.73 5.761 2847 5.761 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251215 0 133.5 133.88 133.48 133.5 214 133.5
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251215 0 21.825 21.825 21.745 21.7775 1 21.7775 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251215 0 99.48 99.825 99.48 99.825 17 99.825 up up correct
HYGU.UK iShares Public Limited Company 20251215 0 7.202 7.224 7.1985 7.1985 82292 7.1985 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251215 0 6.789 6.803 6.725 6.776 255206 6.776 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251215 0 91.17 91.89 91.11 91.5 1078 91.5 up up correct
IAAA.UK iShares VI Public Limited Company 20251215 0 79.93 80.53 79.93 80.43 0 80.43 up down incorrect
IAEX.UK iShares Public Limited Company 20251215 0 8275 8302 8246 8302 5178 8302 up down incorrect
IAPD.UK iShares Public Limited Company 20251215 0 2089 2091 2077.5 2086.25 2683 2086.25 down up incorrect
IASH.UK iShares IV Public Limited Company 20251215 0 419.5 419.6 417.8 418.6 197985 418.6 down up incorrect
IASP.UK iShares II Public Limited Company 20251215 0 1736 1736.5 1721.5 1728.75 659 1715.9465 down down correct
IAUP.UK iShares V Public Limited Company 20251215 0 39.28 39.63 38.5 38.5 128254 38.5 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251215 0 55.83 56.11 55.72 55.805 112966 55.805 down down correct
IB01.UK Ishares PLC 20251215 0 118.62 118.7 118.56 118.64 472196 118.64 up up correct
IBCI.UK iShares Public Limited Company 20251215 0 202.58 202.86 202.27 202.635 102 202.635 up up correct
IBCX.UK iShares Public Limited Company 20251215 0 124.7 124.78 124.68 124.72 2043 124.72 up up correct
IBGL.UK iShares II Public Limited Company 20251215 0 144.32 144.57 144.19 144.335 203 144.335 up up correct
IBGM.UK iShares II Public Limited Company 20251215 0 163.38 163.4376 162.75 163.38 79 163.38
IBGS.UK iShares Public Limited Company 20251215 0 124.44 124.595 124.34 124.595 172 124.595 up up correct
IBGX.UK iShares € Govt Bond 3 20251215 0 141.17 141.44 140.81 141.305 5 141.305 up up correct
IBGY.UK iShares € Govt Bond 5 20251215 0 127.67 127.67 127.67 127.67 0 125.9842
IBTA.UK iShares Public Limited Company 20251215 0 5.896 5.898 5.8919 5.896 1046550 5.896
IBTE.UK iShares $ Treasury Bond 1 20251215 0 5.081 5.083 5.078 5.0805 261852 5.0805 down down correct
IBTG.UK iShares Public Limited Company 20251215 0 4.7055 4.7061 4.703 4.7035 52843 4.7035 down down correct
IBTL.UK iShares IV Public Limited Company 20251215 0 241.15 241.3 240.482 240.925 163229 240.925 down down correct
IBTM.UK iShares II Public Limited Company 20251215 0 130.65 130.67 130.32 130.5 3996 130.5 down down correct
IBTS.UK iShares Public Limited Company 20251215 0 96.52 96.58 96.2591 96.37 7132 96.37 down down correct
IBTU.UK Ishares PLC 20251215 0 4.9845 4.987 4.9845 4.9845 86322 4.9845
IBZL.UK iShares Public Limited Company 20251215 0 1986 2002 1964.5 1993 17206 1993 up up correct
ICBU.UK iShares III Public Limited Company 20251215 0 4.9815 4.988 4.9815 4.9867 90824 4.8762 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251215 0 1266 1273.5 1264.5 1267 23331 1267 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251215 0 7.9575 7.9675 7.87 7.87 767020 7.87 down up incorrect
ICSU.UK iShares V Public Limited Company 20251215 0 704.25 706.25 702.25 703 43678 703 down up incorrect
IDAP.UK iShares Public Limited Company 20251215 0 28.01 28.01 27.87 27.925 2213 27.925 down up incorrect
IDAR.UK iShares II Public Limited Company 20251215 0 23.015 23.165 23.015 23.1275 2 22.9577 up up correct
IDBT.UK iShares Public Limited Company 20251215 0 128.94 129.02 128.9321 128.98 2493 128.98 up up correct
IDBZ.UK iShares Public Limited Company 20251215 0 26.2675 26.77 26.265 26.7175 7965 26.7175 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251215 0 53.705 54.005 53.595 53.805 20142 53.805 up up correct
IDFF.UK iShares MSCI AC Far East ex 20251215 0 71.29 71.58 71.26 71.345 8421 71.345 up up correct
IDFX.UK iShares Public Limited Company 20251215 0 110.55 111.036 110.32 110.705 7293 110.705 up up correct
IDIN.UK iShares II Public Limited Company 20251215 0 35.485 35.66 35.435 35.435 8312 35.2689 down down correct
IDJG.UK iShares Public Limited Company 20251215 0 5671 5686.5 5651 5686.5 37114 5686.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251215 0 52.64 52.79 52.49 52.505 105 52.047 down down correct
IDKO.UK iShares Public Limited Company 20251215 0 65.565 65.9428 65.2265 65.7188 3768 65.7188 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251215 0 126.99 127.22 126.905 126.905 781 126.905 down down correct
IDP6.UK iShares III Public Limited Company 20251215 0 101.06 101.56 100.32 100.485 10232 99.9225 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251215 0 35.94 36.045 35.48 35.48 4781 35.48 down down correct
IDTG.UK iShares IV Public Limited Company 20251215 0 2.9575 2.9637 2.952 2.957 227852 2.957 down down correct
IDTK.UK iShares II Public Limited Company 20251215 0 19.15 19.4225 19.15 19.4225 3410 19.4225 up up correct
IDTL.UK iShares IV Public Limited Company 20251215 0 3.221 3.2305 3.218 3.222 204082 3.222 up up correct
IDTM.UK iShares II Public Limited Company 20251215 0 174.44 174.71 174.44 174.5 2653 174.5 up up correct
IDTP.UK iShares II Public Limited Company 20251215 0 254.9 255.8 254.8 254.8 15034 254.8 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251215 0 115.01 115.79 112.96 115.4 17948 115.4 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251215 0 29.1 29.17 29.01 29.01 17306 28.7887 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251215 0 68.09 68.35 67.7525 67.92 21057 67.92 down up incorrect
IDVY.UK iShares Public Limited Company 20251215 0 2067 2067 2043.923 2065 78354 2065 down down correct
IDWP.UK iShares II Public Limited Company 20251215 0 23.92 23.96 23.815 23.83 5146 23.6721 down down correct
IDWR.UK iShares Public Limited Company 20251215 0 94.02 94.52 93.91 93.91 4652 93.91 down down correct
IE15.UK iShares € Corp Bond 1 20251215 0 108.1 108.7 108.1 108.26 2445 106.5875 up up correct
IEAA.UK iShares III Public Limited Company 20251215 0 5.347 5.35 5.334 5.349 221372 5.349 up up correct
IEAC.UK iShares III Public Limited Company 20251215 0 120.87 120.97 120.83 120.91 321507 118.877 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251215 0 5.134 5.134 5.124 5.124 357 5.0391 down down correct
IEBC.UK iShares III Public Limited Company 20251215 0 105.9 106.28 105.9 106.225 667 104.1638 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251215 0 7.39 7.416 7.37 7.4095 1816 7.4095 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251215 0 17.37 17.49 17.335 17.415 73097 17.415 up up correct
IEEM.UK iShares Public Limited Company 20251215 0 4007 4029.75 4003.25 4014 25703 4014 up up correct
IEEU.UK iShares IV Public Limited Company 20251215 0 13.304 13.326 13.246 13.326 1518 13.326 up up correct
IEFM.UK iShares IV Public Limited Company 20251215 0 1250.8 1256.4 1243.6 1255.6 74854 1255.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20251215 0 963.2 966.1 959.6 964.9 40247 964.9 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251215 0 880.4 882.9 877.9 880.4 1299 880.4
IEFV.UK iShares IV Public Limited Company 20251215 0 1027.8 1029.17 1021.2 1028.5 15318 1028.5 up up correct
IEMA.UK iShares III Public Limited Company 20251215 0 51.5 51.5 51 51.23 75702 51.23 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251215 0 92.95 93.35 92.91 93.08 11481 92.1907 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251215 0 9.518 9.5695 9.512 9.5695 11648 9.5695 up up correct
IEML.UK iShares III Public Limited Company 20251215 0 47.01 47.41 47.01 47.23 65974 45.8867 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251215 0 101.81 102 100.29 101.58 985 100.6798 down down correct
IEMU.UK iShares VII PLC 20251215 0 253.1 254.8 253 254.4 586 254.4 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251215 0 7.549 7.549 7.548 7.548 2656 7.548 down up incorrect
IESG.UK iShares II Public Limited Company 20251215 0 6081 6105.498 6059.6 6096 3520 6096 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251215 0 708.75 709.25 695.25 695.5 149864 695.5 down down correct
IEUX.UK iShares Public Limited Company 20251215 0 4384.5 4404 4379 4397 8022 4397 up up correct
IEVL.UK iShares IV Public Limited Company 20251215 0 11.652 11.7202 11.65 11.696 62058 11.696 up up correct
IFFF.UK iShares Public Limited Company 20251215 0 5327 5345 5306.75 5321 5006 5321 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251215 0 7.668 7.68 7.668 7.68 149 7.68 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251215 0 15.375 15.375 15.375 15.375 36735 15.375
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251215 0 14.08 14.14 14.07 14.07 3160 14.07 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251215 0 5.885 5.927 5.885 5.893 10 5.893 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251215 0 86.98 88.08 86.98 87.545 607 86.0579 up up correct
IGHY.UK iShares Public Limited Company 20251215 0 68.38 68.77 68.2 68.47 260 68.47 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251215 0 163.48 165.43 163.38 164.55 2238 164.55 up up correct
IGLA.UK iShares III Public Limited Company 20251215 0 4.7715 4.778 4.73 4.756 528699 4.756 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251215 0 4.6015 4.6435 4.6015 4.6325 59886 4.5622 up up correct
IGLO.UK iShares III Public Limited Company 20251215 0 90.9 94.04 90.9 91.1 656 89.6814 up up correct
IGLS.UK iShares III Public Limited Company 20251215 0 129.91 129.91 128.51 128.61 17099 126.0589 down down correct
IGLT.UK iShares II Public Limited Company 20251215 0 9.8975 9.92 9.89 9.91 304681 9.91 up up correct
IGSD.UK iShares IV Public Limited Company 20251215 0 75.1339 75.1339 75.07 75.13 160 75.13 down down correct
IGSG.UK iShares II Public Limited Company 20251215 0 6638 6646.372 6618.56 6630 224 6630 down down correct
IGSU.UK iShares II Public Limited Company 20251215 0 88.89 89.22 88.55 88.89 2231 88.89
IGTM.UK iShares II Public Limited Company 20251215 0 4.3625 4.3685 4.35 4.3585 341343 4.3585 down down correct
IGUS.UK iShares V Public Limited Company 20251215 0 15686 15744 15589 15638 21353 15638 down down correct
IGWD.UK iShares V Public Limited Company 20251215 0 11898 11949 11861 11892 14827 11892 down up incorrect
IH2O.UK iShares II Public Limited Company 20251215 0 5622 5636 5591 5615 1907 5615 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251215 0 922.5 927.432 919.5 926.75 202364 926.75 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251215 0 4.335 4.354 4.325 4.3295 15158 4.3295 down down correct
IHYA.UK iShares II Public Limited Company 20251215 0 7.351 7.378 7.331 7.341 1162287 7.341 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251215 0 3.992 3.993 3.965 3.9682 31202 3.9126 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251215 0 92.77 92.89 92.61 92.77 288579 92.77
IHYU.UK iShares II Public Limited Company 20251215 0 95.62 96.16 95.03 95.49 37039 94.0685 down down correct
IIND.UK iShares IV Public Limited Company 20251215 0 7.227 7.233 7.188 7.2125 150845 7.2125 down down correct
IISU.UK iShares V Public Limited Company 20251215 0 990.25 990.75 984.31 987 40643 987 down down correct
IITB.UK iShares V Public Limited Company 20251215 0 151.43 151.435 151.36 151.435 6753 151.435 up down incorrect
IITU.UK iShares V Public Limited Company 20251215 0 3113 3127 3065 3090 223256 3090 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251215 0 69.82 70.22 69.79 69.81 71021 69.81 down down correct
IJPD.UK iShares Public Limited Company 20251215 0 99.18 99.62 99.05 99.19 8531 99.19 up down incorrect
IJPE.UK iShares V Public Limited Company 20251215 0 118.43 118.88 117.67 118.635 3248 118.635 up down incorrect
IJPH.UK iShares V Public Limited Company 20251215 0 150.72 151.21 150.31 150.31 1629 150.31 down up incorrect
IJPN.UK iShares Public Limited Company 20251215 0 1617.5 1623 1614.91 1615.5 27430 1597.9264 down down correct
IJPU.UK iShares Public Limited Company 20251215 0 21.71 21.715 21.64 21.6575 360 21.4826 down down correct
IKOR.UK iShares Public Limited Company 20251215 0 4872.5 4930 4872.5 4900.5 4301 4900.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251215 0 6.022 6.041 6.013 6.021 188547 6.021 down down correct
IMBA.UK iShares IV Public Limited Company 20251215 0 5.55 5.563 5.494 5.529 582806 5.529 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251215 0 4.202 4.205 4.184 4.184 109993 4.184 down down correct
IMEU.UK iShares II Public Limited Company 20251215 0 3163.5 3180 3161 3176 35908 3166.9803 up up correct
IMIB.UK iShares II Public Limited Company 20251215 0 2325.5 2349.5 2322.5 2348.25 160428 2348.25 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 7224.7425 7224.7425 7224.7425 7224.7425 0 288.9897
IMSU.UK iShares V Public Limited Company 20251215 0 753 754.5 745.254 745.625 13443 745.625 down down correct
IMV.UK iShares VI Public Limited Company 20251215 0 5919 5929.5 5895 5929.5 2032 5929.5 up up correct
IMVU.UK iShares VI Public Limited Company 20251215 0 78.98 79.4 78.97 79.16 410 79.16 up up correct
INAA.UK iShares Public Limited Company 20251215 0 9504 9526 9439 9484.5 6493 9484.5 down down correct
INFG.UK Multi Units Luxembourg 20251215 0 10237 10237 10167 10167 0 10167 down down correct
INFL.UK Multi Units Luxembourg 20251215 0 10250.96 10277 10250.96 10250.96 8 10250.96
INFR.UK iShares II Public Limited Company 20251215 0 2654 2666 2646 2646 95994 2629.1738 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251215 0 136.26 136.26 136.09 136.09 1 136.09 down down correct
INRG.UK iShares II Public Limited Company 20251215 0 715.5 717.25 706.5 711.25 121762 711.25 down down correct
INRL.UK Multi Units France 20251215 0 2391.25 2391.783 2388.625 2388.625 382 2388.625 down down correct
INRU.UK Multi Units France 20251215 0 31.71 31.935 31.71 31.935 228 31.935 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251215 0 6373 6419 6249 6307 22296 6307 down down correct
INXG.UK iShares II Public Limited Company 20251215 0 11.336 11.376 11.274 11.306 210020 11.306 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251215 0 27.23 27.36 26.75 26.775 1887 26.775 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20251215 0 43.5 45.52 43.42 45.04 8361 45.04 up up correct
IPLT.UK iShares Physical Platinum ETC 20251215 0 25.445 25.9975 25.22 25.7025 25598 25.7025 up up correct
IPOL.UK iShares V Public Limited Company 20251215 0 31.91 32.6075 31.715 32.6075 57440 32.6075 up down incorrect
IPRP.UK iShares Public Limited Company 20251215 0 2608 2610 2586.5 2586.5 13716 2586.5 down up incorrect
IPRV.UK iShares II Public Limited Company 20251215 0 2682 2688.233 2650 2652 54512 2652 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251215 0 50.99 51.01 50.86 50.87 3146 50.6934 down down correct
IRCP.UK iShares V Public Limited Company 20251215 0 98.51 98.51 98.14 98.51 5692 98.51
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251215 0 57.96 58.35 57.72 58.02 4580 58.02 up up correct
IS15.UK iShares £ Corp Bond 0 20251215 0 102.88 103.1 102.65 102.91 14583 102.91 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251215 0 108.13 108.56 107.68 107.98 357079 107.98 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251215 0 50.65 50.97 50.35 50.35 4449 50.35 down down correct
ISDE.UK iShares II Public Limited Company 20251215 0 23.865 23.865 23.42 23.46 78270 23.46 down down correct
ISDU.UK iShares II Public Limited Company 20251215 0 84.98 85.4 84.46 84.85 2876 84.85 down down correct
ISDW.UK iShares II Public Limited Company 20251215 0 57.34 57.64 57.2 57.29 41874 57.29 down down correct
ISEU.UK iShares II Public Limited Company 20251215 0 42.25 42.565 42.25 42.485 69697 42.3802 up down incorrect
ISF.UK iShares Public Limited Company 20251215 0 944.1 952.1 943.998 950.4 2594402 950.4 up down incorrect
ISFD.UK iShares Public Limited Company 20251215 0 9.208 9.281 9.208 9.266 77336 9.266 up up correct
ISFE.UK iShares II Public Limited Company 20251215 0 2956 3060.15 2911.889 2960.5 7104 2960.5 up down incorrect
ISFR.UK iShares IV Public Limited Company 20251215 0 5460 5465 5416 5447 2754 5447 down up incorrect
ISFU.UK iShares Public Limited Company 20251215 0 12.624 12.75 12.602 12.71 403 12.71 up down incorrect
ISJP.UK iShares III Public Limited Company 20251215 0 3926 3939 3921 3926 4551 3891.5854
ISLN.UK iShares Physical Silver ETC 20251215 0 60.2825 61.035 60.1575 60.2425 2032957 60.2425 down down correct
ISP6.UK iShares III Public Limited Company 20251215 0 7549 7589 7488 7495 12241 7452.834 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251215 0 2397 2406.5 2355.5 2366 22429 2366 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251215 0 25.23 25.42 24.935 24.98 5034 24.98 down down correct
ISUS.UK iShares II Public Limited Company 20251215 0 6343 6375 6323 6354 4166 6354 up up correct
ISWD.UK iShares II Public Limited Company 20251215 0 4292 4314 4269 4283 8259 4283 down down correct
ISX5.UK iShares VII Public Limited Company 20251215 0 257 258.3 257 258.3 2306 258.3 up up correct
ISXF.UK iShares III Public Limited Company 20251215 0 106.27 106.27 105.9968 106.05 100 103.6547 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 147.46 147.74 146.26 147.21 218 147.21 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251215 0 6.269 6.272 6.266 6.266 57 6.266 down down correct
ITEK.UK HAN 20251215 0 17.6 17.728 17.17 17.17 126653 17.17 down down correct
ITEP.UK HAN 20251215 0 1317.2 1323.8 1293.902 1299.1 401 1299.1 down down correct
ITKY.UK iShares II Public Limited Company 20251215 0 1449.5 1458 1442.075 1450.75 7848 1450.75 up up correct
ITPG.UK iShares II Public Limited Company 20251215 0 4.8275 4.848 4.8275 4.8375 272614 4.7848 up up correct
ITPS.UK iShares II Public Limited Company 20251215 0 190.72 191.28 190.3394 190.36 584 190.36 down down correct
ITWN.UK iShares Public Limited Company 20251215 0 8616 8720 8565 8616 30102 8616
IUAA.UK iShares II Public Limited Company 20251215 0 5.701 5.733 5.701 5.711 496456 5.711 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251215 0 4.849 4.874 4.817 4.849 23063 4.849
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251215 0 94.06 94.58 94.0485 94.32 7142 94.32 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20251215 0 30.53 30.53 30.4796 30.48 90269 29.7897 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251215 0 16.935 17.055 16.895 16.955 90606 16.955 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251215 0 13.964 14.024 13.878 13.926 560471 13.926 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251215 0 9.4075 9.45 9.395 9.4025 88774 9.4025 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251215 0 9.47 9.485 9.305 9.305 155243 9.305 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251215 0 16.155 16.195 16.1 16.1 171081 16.1 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251215 0 4.345 4.3458 4.3424 4.3445 7169 4.3445 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251215 0 12.32 12.455 12.305 12.405 273863 12.405 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251215 0 13.24 13.27 13.18 13.205 85343 13.205 down up incorrect
IUIT.UK iShares V Public Limited Company 20251215 0 41.6 41.86 41.02 41.33 417219 41.33 down up incorrect
IUKD.UK iShares Public Limited Company 20251215 0 897.2 902.4 894.9 900.4 460091 900.4 up up correct
IUKP.UK iShares II Public Limited Company 20251215 0 403.6 406.1 402.242 403.4 166189 399.3071 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251215 0 11.116 11.162 11.116 11.123 4205 11.123 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251215 0 1293.5 1296.5 1284 1295 44395 1295 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251215 0 17.285 17.39 17.2 17.28 40015 17.28 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251215 0 10.055 10.135 9.935 9.955 15141 9.955 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251215 0 16.74 16.8 16.68 16.725 42265 16.725 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251215 0 2399.5 2403.5 2386.5 2395.75 97 2395.75 down down correct
IUQF.UK iShares IV Public Limited Company 20251215 0 1254 1256 1245.5 1252.5 162519 1252.5 down down correct
IUSA.UK iShares Public Limited Company 20251215 0 5095.5 5105.563 5058.946 5078 98383 5078 down down correct
IUSE.UK iShares V Public Limited Company 20251215 0 141.86 142.408 141.2 141.46 140534 141.46 down down correct
IUSF.UK iShares IV Public Limited Company 20251215 0 931 931.75 921.946 924 5085 924 down down correct
IUSP.UK iShares II Public Limited Company 20251215 0 2178 2181.5 2169.016 2169.5 22011 2147.0797 down up incorrect
IUSU.UK iShares V Public Limited Company 20251215 0 785 786.25 782.5 782.5 47065 782.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251215 0 12.45 12.45 12.345 12.345 9892 12.345 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251215 0 10.5 10.52 10.47 10.47 174938 10.47 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251215 0 8.24 8.259 8.207 8.2175 23888 8.2175 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251215 0 968.25 970.63 963.227 964.25 181994 964.25 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251215 0 12.93 12.995 12.89 12.905 362355 12.905 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251215 0 130.05 140 129.56 129.85 533864 129.85 down down correct
IWDE.UK iShares V Public Limited Company 20251215 0 107.04 107.47 106.644 106.88 46621 106.88 down down correct
IWDG.UK iShares III Public Limited Company 20251215 0 1122 1125.632 1117 1120.5 160699 1118.2678 down down correct
IWDP.UK iShares II Public Limited Company 20251215 0 1785 1794.5 1781 1781 7549 1780.8403 down down correct
IWFM.UK iShares IV Public Limited Company 20251215 0 7217 7248 7182 7205 9926 7205 down down correct
IWFQ.UK iShares IV Public Limited Company 20251215 0 5956 5968 5929 5945 48273 5945 down down correct
IWFS.UK iShares IV Public Limited Company 20251215 0 4107 4116 4086 4098 826 4098 down down correct
IWFV.UK iShares IV Public Limited Company 20251215 0 4455 4469.433 4445 4449 23685 4449 down down correct
IWMO.UK iShares IV Public Limited Company 20251215 0 96.54 97.04 96.05 96.4 43511 96.4 down down correct
IWQU.UK iShares IV Public Limited Company 20251215 0 79.6 79.88 79.41 79.52 15193 79.52 down up incorrect
IWRD.UK iShares Public Limited Company 20251215 0 7037 7053 7002 7030 8981 7030 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20251215 0 55 55.1049 54.75 54.7944 176779 54.7944 down down correct
IWVG.UK iShares IV Public Limited Company 20251215 0 5.528 5.5311 5.504 5.506 115164 5.506 down down correct
IWVL.UK iShares IV Public Limited Company 20251215 0 59.39 59.84 59.39 59.56 36251 59.56 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251215 0 7.373 7.447 7.37 7.374 5744 7.374 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251215 0 90.1883 90.2175 90.1883 90.2175 1 90.2175 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251215 0 87.1478 87.21 87.1368 87.21 720 87.21 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20251215 0 280 289.5 280 286.75 133534 283.5097 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251215 0 4309.256 4343 4309.256 4338.5 1109 4338.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251215 0 94.77 95.21 94.165 94.77 42 94.1547
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251215 0 4504.5 4514.5 4487.5 4493 200230 4493 down down correct
JGST.UK JPM GBP Ultra 20251215 0 101.31 101.415 101.235 101.305 12236 100.5948 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 52.1 52.1 52.075 52.075 201 50.7415 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251215 0 31.1467 31.18 31.0925 31.0925 1200 31.0925 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251215 0 63.45 63.45 63.4188 63.445 211 62.7321 down down correct
JPEA.UK iShares II Public Limited Company 20251215 0 6.451 6.467 6.444 6.46 1314381 6.46 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251215 0 5.518 5.522 5.484 5.489 927 5.489 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251215 0 7493.5 7493.5 7493.5 7493.5 0 7493.5
JPGL.UK JPM Global Equity Multi 20251215 0 46 46.05 45.85 45.905 562 45.905 down down correct
JPHG.UK Amundi Index Solutions 20251215 0 42295 42420 42120 42300 124 42300 up up correct
JPHU.UK Amundi Index Solutions 20251215 0 461.75 461.75 453.55 457.65 0 457.65 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 56.59 56.8 56.46 56.59 31 56.59
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251215 0 85.16 85.16 84.35 84.905 20 84.078 down down correct
JPNL.UK Multi Units France 20251215 0 16075.112 16221.5 16075.112 16221.5 0 16221.5 up down incorrect
JPNU.UK Multi Units France 20251215 0 217.09 217.09 217.09 217.09 0 217.09
JPSR.UK UBS (Lux) Fund Solutions 20251215 0 2295 2296.35 2281 2281 1186 2270.7861 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251215 0 101.69 101.72 101.57 101.66 3219 101.0697 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251215 0 75.92 75.92 75.92 75.92 0 75.3217
JPX4.UK Multi Units Luxembourg 20251215 0 56.055 56.055 56.055 56.055 0 56.055
JPXU.UK Multi Units Luxembourg 20251215 0 258.225 258.225 258.225 258.225 0 258.225
JPXX.UK Multi Units Luxembourg 20251215 0 23370 23403 23357.82 23385 310 23385 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251215 0 49.34 49.53 49.235 49.3475 357993 49.3475 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251215 0 60.2 60.42 59.97 60.11 31172 60.11 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251215 0 68.2 68.44 67.9 68.11 28476 68.11 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251215 0 95.475 95.555 95.475 95.5475 11 95.5475 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251215 0 116.69 116.69 116.69 116.69 0 116.69
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251215 0 5106 5114.925 5067 5089.5 22462 5089.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251215 0 2635 2641.5 2558.85 2578.5 18791 2578.5 down down correct
KRW.UK Multi Units Luxembourg 20251215 0 101.42 101.76 101.28 101.52 708 101.52 up up correct
KRWL.UK Multi Units Luxembourg 20251215 0 7570 7600.063 7532.117 7584 1179 7584 up down incorrect
KWEB.UK Kraneshares Icav 20251215 0 26.04 26.21 25.905 25.98 42550 25.98 down up incorrect
L100.UK Multi Units Luxembourg 20251215 0 1737.8 1749.8 1737.006 1749.8 4260 1749.8 up down incorrect
L6EW.UK Ossiam Lux 20251215 0 12254 12377 12254 12377 0 12377 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251215 0 7.2675 7.2675 7.1162 7.1162 6 7.1162 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251215 0 2.52 2.52 2.488 2.492 13855 2.492 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251215 0 40.73 40.8 39.52 39.52 27155 39.52 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251215 0 216.67 217.39 212.08 212.08 676 212.08 down down correct
LCAL.UK Multi Units Luxembourg 20251215 0 11.19 11.192 11.173 11.173 721 11.173 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251215 0 14.956 14.956 14.956 14.956 0 14.956
LCCN.UK Lyxor MSCI China UCITS ETF 20251215 0 23.025 23.08 22.935 22.975 10808 22.975 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251215 0 4.099 4.408 4.099 4.118 715 4.118 up up correct
LCJD.UK Multi Units Luxembourg 20251215 0 22.55 22.655 22.55 22.56 6067 22.56 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251215 0 25.84 25.895 25.8078 25.8675 576 25.8675 up up correct
LCJP.UK Multi Units Luxembourg 20251215 0 16.88 16.932 16.848 16.879 7528 16.879 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20251215 0 54.22 54.22 54.22 54.22 0 54.22
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251215 0 38.37 38.4 34.28 34.28 6519 34.28 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251215 0 10.18 10.355 10.18 10.24 6322 10.24 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251215 0 1.089 1.091 1.0715 1.0715 25341 1.0715 down up incorrect
LCPE.UK Ossiam Lux 20251215 0 48823.456 48935 48823.456 48935 0 48935 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 20.295 20.36 20.155 20.285 122 20.285 down down correct
LCUK.UK Multi Units Luxembourg 20251215 0 13.486 13.592 13.4734 13.55 48018 13.55 up up correct
LDCU.UK PIMCO ETFs plc 20251215 0 102.85 103.28 102.33 102.855 6325 101.723 up up correct
LEED.UK WisdomTree Lead 20251215 0 17.02 17.145 16.95 16.95 1501 16.95 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251215 0 48.14 48.14 48.04 48.04 49 48.04 down down correct
LEMB.UK Multi Units Luxembourg 20251215 0 79.34 79.355 79.34 79.355 78 79.355 up up correct
LEMD.UK Multi Units France 20251215 0 17.3775 17.3775 17.36 17.36 450 17.36 down down correct
LEML.UK Multi Units France 20251215 0 1295 1297.5 1295 1297.5 5300 1297.5 up up correct
LEMV.UK Ossiam Lux 20251215 0 24415 24695 24255 24695 0 24695 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251215 0 11.9525 11.9525 11.9525 11.9525 0 11.9525
LEUR.UK WisdomTree Long EUR Short USD 20251215 0 35.08 35.08 35.08 35.08 0 35.08
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251215 0 15.925 15.925 15.9025 15.9025 9 15.9025 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20251215 0 40.835 40.835 40.835 40.835 0 40.835
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251215 0 2.092 2.092 2.0715 2.0715 7556 2.0715 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251215 0 23.53 23.53 23.4925 23.4925 500 23.4925 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251215 0 0.0312 0.0313 0.0294 0.0295 7887207 0.0295 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251215 0 11.985 12.01 11.835 11.9075 8815 11.9075 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251215 0 10.23 10.276 10.15 10.178 15957 10.178 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251215 0 8.4 8.4 8.1363 8.1363 75224 8.1363 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251215 0 81.25 81.36 81.08 81.18 369 81.18 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251215 0 31.45 31.45 30.9 30.9 1005 30.9 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251215 0 4.908 5.0777 4.85 4.972 67579 4.972 up up correct
LQDA.UK iShares Public Limited Company 20251215 0 6.277 6.295 6.272 6.275 1835310 6.275 down up incorrect
LQDE.UK iShares Public Limited Company 20251215 0 102.61 102.81 102.01 102.48 115336 102.48 down down correct
LQDH.UK iShares Public Limited Company 20251215 0 103.71 104.69 103.71 104.49 2925 104.49 up up correct
LQDS.UK iShares Public Limited Company 20251215 0 7664 7667.922 7664 7666 79 7666 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251215 0 3.7035 3.7055 3.7015 3.7015 43890 3.7015 down up incorrect
LQGH.UK iShares Public Limited Company 20251215 0 4.264 4.267 4.2405 4.2542 11609 4.2542 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251215 0 23632 23811 22849.473 23399 20428 23399 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251215 0 222 226.833 217.935 223.5 1209161 223.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251215 0 23.635 24.18 23.445 23.5725 150938 23.5725 down down correct
LSPU.UK Multi Units Luxembourg 20251215 0 70.045 70.2975 69.65 69.99 302341 69.99 down down correct
LSPX.UK Multi Units Luxembourg 20251215 0 5240.9 5248.1 5210.5 5230.15 9362 5230.15 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251215 0 2.236 2.246 2.1685 2.1685 2 2.1685 down down correct
LTAM.UK iShares II Public Limited Company 20251215 0 1412 1424.5 1409 1419.5 50636 1419.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251215 0 53350 54203 53328.35 54040 5087 54040 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251215 0 27.35 27.35 27.1 27.1 4956 26.3801 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251215 0 21.3395 21.375 21.3395 21.3525 733 20.8663 up up correct
LUXG.UK Amundi Index Solution 20251215 0 19006 19056 18726 18981 14 18981 down down correct
LUXU.UK Amundi Index Solution 20251215 0 254.95 255.1 254.1 254.1 82 254.1 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251215 0 2.804 2.804 2.75 2.75 1 2.75 down up incorrect
M9SV.UK Market Access SICAV 20251215 0 122.3 122.3 122.3 122.3 0 122.3
MAGI.UK SSgA SPDR ETFs Europe II plc 20251215 0 37.13 37.16 36.48 36.895 205 36.895 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251215 0 32.76 32.765 32.55 32.5925 8650 32.5925 down up incorrect
MEUD.UK Lyxor Index Fund 20251215 0 24525 24665 24525 24640 5072 24640 up up correct
MEUG.UK Mullti Units France 20251215 0 19042 19128 19042 19111.43 2997 19111.43 up up correct
MFDD.UK Lyxor Index Fund 20251215 0 195.22 196.43 195.22 196.43 1 196.43 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20251215 0 64.59 64.775 64.59 64.775 1452 64.775 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251215 0 3837 3859.75 3836 3859.75 891 3859.75 up up correct
MIDD.UK iShares Public Limited Company 20251215 0 2027.5 2038.5 2025 2035.5 712518 2035.5 up up correct
MINT.UK PIMCO ETFs plc 20251215 0 100.36 100.635 100.32 100.32 8440 99.3464 down down correct
MINV.UK iShares VI Public Limited Company 20251215 0 5479 5480 5464.6 5469 14054 5469 down up incorrect
MIVO.UK Amundi Index Solutions 20251215 0 13346 13386 13346 13386 0 13386 up down incorrect
MLPD.UK Invesco Markets plc 20251215 0 49.92 50.19 49.22 49.27 2804 49.27 down down correct
MLPP.UK Invesco Markets plc 20251215 0 3754 3754 3676.07 3679.5 2515 3679.5 down down correct
MLPQ.UK Invesco Markets plc 20251215 0 10370 10394 10230 10230 516 10230 down down correct
MLPS.UK Invesco Markets plc 20251215 0 138.74 138.74 137.01 137.01 390 137.01 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251215 0 64.52 64.79 64.15 64.22 9619 64.22 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251215 0 48.34 48.34 47.97 47.97 47 47.97 down down correct
MSAP.UK Source Markets Plc 20251215 0 2121.5 2121.5 2105.5 2113.25 1992 2113.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251215 0 28.18 28.365 28.18 28.285 238 28.285 up up correct
MSED.UK Lyxor Index Fund 20251215 0 13248 13298 13234 13253.72 2090 13253.72 up up correct
MSEU.UK Multi Units France 20251215 0 313.7 313.725 313.4 313.725 107 313.725 up up correct
MSEX.UK Multi Units France 20251215 0 25345 25422.8 25325 25417.5 216 25417.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251215 0 14649.5 14649.5 14649.5 14649.5 145 14649.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 314.2 314.2 314.2 314.2 0 314.2
MTXX.UK Multi Units Luxembourg 20251215 0 4342 4342 4337.789 4337.789 189 4337.789 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251215 0 6.835 6.838 6.807 6.838 5329 6.838 up up correct
MVEU.UK iShares VI Public Limited Company 20251215 0 67.37 67.46 67.04 67.04 4126 67.04 down down correct
MVOL.UK iShares VI Public Limited Company 20251215 0 73.1 73.36 73.1 73.15 110937 73.15 up up correct
MVUS.UK iShares VI Public Limited Company 20251215 0 8111 8119.114 8082.311 8094 3257 8094 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20251215 0 776 780 769.5 772 43216 768.0265 down down correct
MXEU.UK Invesco Markets plc 20251215 0 34700 34700 34635 34645 36 34645 down down correct
MXFP.UK Invesco Markets plc 20251215 0 5064.88 5064.88 5035.12 5055.5 5 5055.5 down down correct
MXFS.UK Invesco Markets plc 20251215 0 67.74 68.25 66.66 67.57 963 67.57 down down correct
MXJP.UK Invesco Markets Plc 20251215 0 102.57 102.57 102.57 102.57 0 102.57
MXUK.UK Invesco Markets plc 20251215 0 3721 3722 3703 3721.75 2241 3721.75 up up correct
MXUS.UK Invesco Markets plc 20251215 0 200.27 201.01 199.48 199.67 5234 199.67 down down correct
MXWO.UK Source Markets plc 20251215 0 139.41 140.01 138.89 139.51 12530 139.51 up up correct
MXWS.UK Source Markets plc 20251215 0 10436 10456 10390.09 10425 809 10425 down down correct
N400.UK Invesco Markets plc 20251215 0 248.65 248.65 248.375 248.375 143 248.375 down down correct
N4US.UK Invesco Markets plc 20251215 0 47.14 47.33 47.07 47.07 450 47.07 down down correct
NASD.UK Lyxor UCITS Nasdaq 20251215 0 102.5 103.06 102 102.26 95899 102.26 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20251215 0 7669 7696 7599 7658.5 2347 7658.5 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251215 0 9.649 9.666 9.62 9.647 295024 9.647 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 398.3 400.85 398.3 400.85 8633 400.85 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251215 0 6.4875 6.4875 6.27 6.2963 128736 6.2963 down down correct
NGSP.UK WisdomTree Natural Gas 20251215 0 485.2 485.2 468.2 470.6 46785 470.6 down up incorrect
NICK.UK WisdomTree Nickel 20251215 0 12.855 12.855 12.575 12.625 16825 12.625 down down correct
OMXS.UK iShares IV Public Limited Company 20251215 0 769 769 763.25 764.625 5582 764.625 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251215 0 9.965 9.9683 9.963 9.965 2168 9.965
PABG.UK Multi Units Luxembourg 20251215 0 33.49 33.57 33.475 33.57 739 33.57 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 4094 4100 4076 4087.5 6999 4087.0138 down down correct
PAXG.UK Multi Units Luxembourg 20251215 0 8277 8277 8235 8237.5 46 8237.5 down down correct
PAXJ.UK Multi Units Luxembourg 20251215 0 110.225 110.225 110.225 110.225 0 110.225
PBRT.UK WisdomTree Brent Crude Oil 20251215 0 519.5 519.5 511.75 512 120705 512 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251215 0 270.3 270.3 266.15 266.15 8394 266.15 down down correct
PEMD.UK Invesco Markets II plc 20251215 0 16.685 16.685 16.6625 16.6625 1 16.6625 down down correct
PHAG.UK WisdomTree Physical Silver 20251215 0 57.75 58.49 57.62 57.72 1257114 57.72 down down correct
PHAU.UK WisdomTree Physical Gold 20251215 0 403.5 404.45 399 399 94124 399 down down correct
PHGP.UK WisdomTree Physical Gold 20251215 0 30189 30247 29819 29820 10246 29820 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20251215 0 139.51 145.02 139.12 143.8 4042 143.8 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20251215 0 274.4 276 274.3 274.3 912 274.3 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20251215 0 20600 20700 20490 20490 1462 20490 down down correct
PHPT.UK WisdomTree Physical Platinum 20251215 0 162.5 165.8 161.12 163.78 11782 163.78 up down incorrect
PHSP.UK WisdomTree Physical Silver 20251215 0 4318 4380 4302.5 4311 277241 4311 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20251215 0 838.295 838.295 834.75 834.75 1600 834.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251215 0 5094 5122.36 5069.18 5076.5 29 5076.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251215 0 68.04 68.1717 67.93 67.93 14883 67.93 down down correct
PRFD.UK Invesco Markets II plc 20251215 0 14.97 14.99 14.835 14.95 8462 14.95 down down correct
PRFP.UK Invesco Markets II plc 20251215 0 1115.2 1137.67 1115.2 1116.9 719 1116.9 up up correct
PRUS.UK Invesco Markets III plc 20251215 0 38.47 38.47 38.37 38.37 7 38.37 down down correct
PSRE.UK Invesco Markets III plc 20251215 0 1262 1267.8 1260 1267.2 1796 1267.2 up up correct
PSRF.UK Invesco Markets III plc 20251215 0 2883 2905.826 2863.526 2867 15548 2867 down down correct
PSRM.UK Invesco Markets III plc 20251215 0 839.75 854.588 830 839.375 3731 839.375 down down correct
PSRU.UK Invesco Markets III plc 20251215 0 1515 1533.8 1502.8409 1518.8 6140 1518.8 up up correct
PSRW.UK Invesco Markets III plc 20251215 0 2623 2626 2604 2612.5 11381 2612.5 down down correct
PUIG.UK Invesco Market II plc 20251215 0 18.585 18.585 18.525 18.525 0 18.525 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251215 0 957.558 957.791 956.125 956.125 417 956.125 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20251215 0 1318 1318 1296.307 1303.6 751 1303.6 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251215 0 17.545 17.625 17.4775 17.4775 185 17.4775 down up incorrect
QDIV.UK iShares II plc 20251215 0 58.25 58.39 58.09 58.2 1864 57.9324 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20251215 0 312.8 318.74 306.02 310.69 11235 310.69 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251215 0 2.969 3.029 2.922 2.9675 239132 2.9675 down down correct
QUID.UK PIMCO ETFs plc 20251215 0 103.77 103.822 103.69 103.71 6812 102.7224 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251215 0 55.72 55.8875 55.04 55.225 13586 55.225 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251215 0 74.43 74.83 73.7 73.71 47154 73.71 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251215 0 1899.6 1899.6 1833.8 1863 7554 1863 down down correct
RBOD.UK iShares IV Public Limited Company 20251215 0 10.875 10.95 10.785 10.845 40304 10.845 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251215 0 16.305 16.4 16.145 16.22 68712 16.22 down down correct
RBTX.UK iShares IV Public Limited Company 20251215 0 1220 1225 1208 1212.5 43929 1212.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251215 0 1020.6 1031.6 1012.4 1014.4 3409 1014.4 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251215 0 13.59 13.728 13.558 13.61 8057 13.61 up up correct
RICI.UK Market Access 20251215 0 23.59 23.59 23.59 23.59 0 23.59
RIOL.UK MULTI UNITS LUXEMBOURG 20251215 0 1951.6 1955.9 1934.72 1955.9 7858 1955.9 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251215 0 25.89 26.195 25.89 26.195 4547 26.195 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251215 0 411.6 411.6 409.125 409.125 1078 409.125 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251215 0 42.795 42.8925 42.36 42.3713 49945 42.3713 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20251215 0 24.265 24.33 24.035 24.035 828 24.035 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20251215 0 2130 2135 2109 2117.5 8037 2117.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20251215 0 28.44 28.59 28.3 28.4 13137 28.4 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251215 0 8.551 8.554 8.454 8.454 19980 8.454 down down correct
RQFI.UK Xtrackers 20251215 0 945 945 943 944.375 12219 936.3729 down down correct
RS2G.UK Amundi Index Solutions 20251215 0 28675 28725 28375 28410 897 28410 down down correct
RS2U.UK Amundi Index Solutions 20251215 0 379.15 379.15 379.15 379.15 231 379.15
RTWO.UK Legal & General UCITS ETF Plc 20251215 0 120.5 121.29 120.195 120.195 354 120.195 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20251215 0 9050 9066.086 8962.506 8980 1050 8980 down down correct
RTYS.UK Invesco Markets plc 20251215 0 130.48 131.17 129.58 129.61 6530 129.61 down down correct
S100.UK Invesco Markets PLC 20251215 0 10524 10607 10510 10607 390 10607 up up correct
S250.UK Source Markets plc 20251215 0 19158 19238 18972 19233 171 19233 up up correct
S400.UK Invesco Markets plc 20251215 0 18600 18632 18502 18554 13 18554 down down correct
S600.UK Invesco Markets plc 20251215 0 12760 12834 12752.3 12834 1053 12834 up up correct
S6EW.UK Ossiam Lux 20251215 0 140.93 140.93 140.93 140.93 0 140.93
S7XP.UK Invesco Markets plc 20251215 0 16822 16927.15 16773.19 16923 1181 16923 up up correct
SAAA.UK iShares VI Public Limited Company 20251215 0 60.37 60.38 59.78 60.14 76 60.14 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251215 0 8.465 8.495 8.434 8.4725 80011 8.4725 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20251215 0 8.529 8.5765 8.521 8.5765 4130 8.5765 up down incorrect
SAGG.UK iShares III Public Limited Company 20251215 0 3.338 3.338 3.322 3.325 139978 3.325 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251215 0 8.394 8.435 8.384 8.398 42683 8.398 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251215 0 52.095 52.095 52.095 52.095 0 52.095
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251215 0 14.232 14.286 14.15 14.186 706473 14.186 down down correct
SAUM.UK iShares IV Public Limited Company 20251215 0 8.738 8.7665 8.725 8.7665 1957 8.7665 up down incorrect
SAUS.UK iShares III Public Limited Company 20251215 0 4185 4189.106 4159 4159 5172 4159 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251215 0 12.266 12.316 12.24 12.25 102024 12.25 down down correct
SBEG.UK UBS ETF 20251215 0 847.25 848.75 842.5 847.25 1552 819.4729
SBEM.UK UBS ETF 20251215 0 719 725 719 721.5 2405 697.1133 up up correct
SBIO.UK Invesco Markets Plc 20251215 0 59.64 59.81 59.32 59.36 5118 59.36 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251215 0 16.32 16.545 16.32 16.545 4554 16.545 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251215 0 8.0575 8.16 8.055 8.16 39918 8.16 up up correct
SBUY.UK Invesco Markets III plc 20251215 0 5120 5120 5095.31 5107 180 5107 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251215 0 39.12 39.12 39.12 39.12 0 39.12
SCOP.UK WisdomTree Copper 1x Daily Short 20251215 0 12.2125 12.2125 12.2125 12.2125 0 12.2125
SDEU.UK iShares V Public Limited Company 20251215 0 103.7481 103.905 103.7481 103.905 641 103.905 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251215 0 7.091 7.124 7.053 7.097 129597 7.097 up up correct
SDHG.UK iShares IV Public Limited Company 20251215 0 65.3 65.85 65.3 65.3 234 65.3
SDHY.UK iShares IV Public Limited Company 20251215 0 87.6 88.04 87.11 87.55 5327 87.55 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251215 0 6.29 6.305 6.287 6.292 2089682 6.292 up up correct
SDIG.UK iShares IV Public Limited Company 20251215 0 100.92 100.96 100.49 100.59 15061 100.59 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251215 0 7.388 7.389 7.387 7.388 13237 7.388
SDUE.UK Ishares Iv Public Limited Company 20251215 0 7.077 7.114 7.076 7.114 2151 7.114 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251215 0 13.104 13.108 13.022 13.068 115724 13.068 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251215 0 11.05 11.078 11.032 11.034 83997 11.034 down down correct
SE15.UK iShares III Public Limited Company 20251215 0 95.0177 95.14 95.0177 95.14 99 93.4447 up up correct
SEAG.UK iShares III Public Limited Company 20251215 0 95.09 95.3431 95.09 95.325 306 95.325 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251215 0 7.258 7.286 7.258 7.2815 13914 7.2815 up up correct
SEDY.UK iShares V Public Limited Company 20251215 0 1299 1304 1295.5 1303 21553 1303 up up correct
SEGA.UK iShares III Public Limited Company 20251215 0 96.82 96.9992 96.74 96.94 13 96.94 up up correct
SEMA.UK iShares III Public Limited Company 20251215 0 3827 3850.415 3805 3828 8566 3828 up up correct
SEMB.UK iShares II Public Limited Company 20251215 0 6947 6992 6941 6957 3659 6867.3116 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20251215 0 834.25 834.25 834.25 834.25 0 811.906
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251215 0 20.8525 20.8525 20.8525 20.8525 0 20.3563
SEML.UK iShares III Public Limited Company 20251215 0 35.24 35.43 35.2 35.345 7883 35.345 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251215 0 74.55 74.55 73.475 73.475 0 73.475 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20251215 0 30.195 30.195 30.195 30.195 0 29.7665
SEUR.UK WisdomTree Foreign Exchange Limited 20251215 0 71.44 71.44 71.44 71.44 0 71.44
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251215 0 44.295 44.295 44.295 44.295 0 44.295
SGBP.UK WisdomTree Short GBP Long USD 20251215 0 59.99 60.04 59.99 60.04 817 60.04 up up correct
SGBS.UK ETFS Metal Securities Limited 20251215 0 415.16 416.05 410.79 411.025 5870 411.025 down down correct
SGEA.UK iShares III Public Limited Company 20251215 0 65.59 65.59 65.33 65.455 228 64.3375 down down correct
SGIL.UK iShares III Public Limited Company 20251215 0 122.9336 123.5 122.36 122.97 8 122.97 up up correct
SGLD.UK Invesco Physical Gold ETC 20251215 0 417.84 418.82 413.25 413.25 162073 413.25 down down correct
SGLN.UK iShares Physical Gold ETC 20251215 0 6305 6316 6226 6229 725200 6229 down up incorrect
SGLO.UK iShares III Public Limited Company 20251215 0 68.22 68.22 68.0862 68.13 597 66.7022 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20251215 0 31260 31302.8 30880 30883 22172 30883 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251215 0 351.6 351.6 351.6 351.6 0 351.6
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251215 0 26150 26260 26125.451 26260 0 26260 up down incorrect
SGQX.UK Multi Units Luxembourg 20251215 0 21320 21320 21190 21242.5 483 21242.5 down down correct
SHLD.UK iShares IV Public Limited Company 20251215 0 11.252 11.28 11.17 11.17 817 11.17 down down correct
SHYG.UK iShares Public Limited Company 20251215 0 81.5 81.57 81.27 81.54 528 81.54 up up correct
SHYU.UK iShares II Public Limited Company 20251215 0 71.51 71.81 71.24 71.36 1060 71.36 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251215 0 25.77 25.77 25.77 25.77 0 25.77
SJNK.UK SSgA SPDR ETFs Europe I plc 20251215 0 41.64 41.65 41.59 41.615 6149 40.0996 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251215 0 325 327.5 325 327.5 402 327.5 up down incorrect
SJPA.UK iShares III Public Limited Company 20251215 0 5224 5247 5215 5220 12713 5220 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20251215 0 103.52 103.69 103.52 103.69 454 103.69 up up correct
SLVR.UK WisdomTree Silver 20251215 0 51.9 52.44 51.79 51.79 10291 51.79 down down correct
SLXX.UK iShares Public Limited Company 20251215 0 122.03 123.08 122.03 122.72 36939 122.72 up up correct
SMBS.UK iShares IV Public Limited Company 20251215 0 313.28 313.28 312.902 313.075 3642 313.075 down down correct
SMEA.UK iShares III Public Limited Company 20251215 0 8086 8128 8077 8118 613428 8118 up up correct
SMEU.UK Invesco Markets plc 20251215 0 464.65 464.65 464.65 464.65 0 464.65
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251215 0 45.595 45.975 45.18 45.6 78246 45.6 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251215 0 60.96 61.56 60.46 61.03 258033 61.03 up up correct
SMTC.UK LYXOR Index Fund 20251215 0 1281.8 1282 1281.6 1281.9 368 1281.9 up up correct
SMUD.UK iShares IV Public Limited Company 20251215 0 7.276 7.289 7.257 7.289 2643 7.289 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251215 0 485 497.8 483.6 494.4 117 494.4 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20251215 0 7.4787 7.4787 7.4787 7.4787 0 7.4787
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251215 0 18.655 18.91 18.655 18.91 1675 18.91 up up correct
SOYB.UK ETFS Commodity Securities Limited 20251215 0 26.57 26.57 26.35 26.35 3221 26.35 down down correct
SOYO.UK WisdomTree Soybean Oil 20251215 0 6.76 6.825 6.7412 6.7412 579 6.7412 down down correct
SP5C.UK Multi Units Luxembourg 20251215 0 494.07 495.65 492.66 492.66 6234 492.66 down down correct
SPAG.UK iShares V Public Limited Company 20251215 0 3790 3809 3768 3771.5 3597 3771.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20251215 0 146 150.91 144.76 150.045 67 150.045 up down incorrect
SPAP.UK Source Physical Palladium P 20251215 0 11138 11332.97 10847.54 11215.5 4319 11215.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20251215 0 3275 3399.551 3249 3357 37296 3357 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251215 0 5.745 5.745 5.7415 5.7415 31 5.7415 down up incorrect
SPGP.UK iShares V Public Limited Company 20251215 0 2942 2960 2877 2877 73846 2877 down down correct
SPLT.UK iShares Physical Platinum ETC 20251215 0 1911.5 1945.5 1888.59 1923 93498 1923 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251215 0 9.635 9.638 9.6345 9.6345 3053 9.6345 down down correct
SPMV.UK iShares VI Public Limited Company 20251215 0 108.49 108.69 108.2 108.29 6864 108.29 down down correct
SPOG.UK iShares V Public Limited Company 20251215 0 2040.5 2048.5 1993 1993 7122 1993 down down correct
SPOL.UK iShares V Public Limited Company 20251215 0 2378 2435 2372.5 2432.5 34844 2432.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20251215 0 12720 12941.82 12602.22 12828 8279 12828 up up correct
SPPT.UK Invesco Physical Platinum ETC 20251215 0 170.59 171.9 168.86 171.7 649 171.7 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 512.38 513.38 508.61 510.41 8070 509.1764 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251215 0 63.4 63.61 63.08 63.355 15376 63.355 down down correct
SPXJ.UK iShares III Public Limited Company 20251215 0 3815 3815 3798.5 3798.5 131 3785.2282 down up incorrect
SPXP.UK Invesco Markets plc 20251215 0 1020.8 1023.6 1013.2 1017 432359 1017 down up incorrect
SPXS.UK Invesco Markets plc 20251215 0 13.695 13.695 13.57 13.605 3139563 13.605 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 104.08 104.45 103.39 103.39 165360 103.39 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 684.74 700.53 681 684.235 5436 682.5706 down down correct
SRSA.UK iShares III Public Limited Company 20251215 0 4339 4357 4314 4325 25184 4325 down down correct
SSAC.UK iShares V Public Limited Company 20251215 0 8084 8107.7 8047 8068 57485 8068 down down correct
SSHY.UK PIMCO ETFs plc 20251215 0 71.76 71.76 71.03 71.295 184 70.1042 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251215 0 2.909 2.922 2.879 2.92 659185 2.92 up up correct
SSLN.UK iShares Physical Silver ETC 20251215 0 4513 4559 4491 4501 1751067 4501 down down correct
SSLV.UK Invesco Physical Silver ETC 20251215 0 60.32 61.04 60.22 60.29 139663 60.29 down down correct
SSXF.UK iShares III Public Limited Company 20251215 0 120.7 120.7 120.7 120.7 0 117.9744
STEA.UK PIMCO ETFs plc 20251215 0 124.4 124.46 124.18 124.18 1209 124.18 down down correct
STHE.UK PIMCO ETFs plc 20251215 0 73.87 73.96 73.66 73.77 2420 72.553 down down correct
STHS.UK PIMCO ETFs plc 20251215 0 9.081 9.081 8.969 9.016 49372 8.8677 down down correct
STHY.UK PIMCO ETFs plc 20251215 0 95.45 95.96 94.81 95.335 1881 93.7486 down down correct
STYC.UK PIMCO ETFs plc 20251215 0 167.36 167.7 167.16 167.4 3038 167.4 up up correct
SUAG.UK iShares II Public Limited Company 20251215 0 70.55 70.79 70.468 70.505 256 70.505 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251215 0 17.94 17.98 17.875 17.91 114546 17.91 down down correct
SUES.UK iShares IV Public Limited Company 20251215 0 695.25 704.5 695.25 699.25 72414 699.25 up up correct
SUGA.UK WisdomTree Sugar 20251215 0 9.955 9.965 9.74 9.7963 6346 9.7963 down down correct
SUJA.UK iShares IV Public Limited Company 20251215 0 629.5 631.379 627.915 628.75 8154 628.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251215 0 8.41 8.4475 8.39 8.39 2596 8.39 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251215 0 4070 4114.022 4055 4055 0 4055 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251215 0 232.3 232.812 229 229.5 539892 229.5 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251215 0 2970.9999 2979.0001 2959 2959.4999 8895 2959.4999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251215 0 4.7075 4.736 4.7075 4.736 30682 4.736 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251215 0 3734.651 3734.651 3710 3710 0 3710 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251215 0 50.3 50.31 50.22 50.26 913 49.148 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20251215 0 37.55 37.55 37.55 37.55 0 36.7136
SUSM.UK iShares IV Public Limited Company 20251215 0 9.325 9.4175 9.325 9.3525 64856 9.3525 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251215 0 436.5 436.5 435.179 435.725 6691 435.725 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251215 0 12.105 12.13 12.06 12.075 63626 12.075 down down correct
SUUS.UK iShares IV Public Limited Company 20251215 0 1341.5 1343.23 1336.1 1338.5 23632 1338.5 down down correct
SUWS.UK iShares IV Public Limited Company 20251215 0 10.525 10.575 10.525 10.5675 187362 10.5675 up up correct
SWDA.UK iShares III Public Limited Company 20251215 0 9732 9754 9677 9707 69448 9707 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20251215 0 47.53 47.71 47.335 47.455 174205 47.455 down up incorrect
SX5S.UK Invesco Markets plc 20251215 0 12888 12930 12872 12930 7901 12930 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 45.165 45.23 44.79 44.79 865 44.79 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251215 0 52.79 52.95 52.47 52.67 1501 52.67 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 36.175 36.1975 35.6 35.6025 9277 35.6025 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 64.8425 65 64.6475 64.6475 15183 64.6475 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 67.9 68.15 67.67 67.82 17454 67.82 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 152.02 152.8 150.18 151.1 10460 151.1 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251215 0 42.535 42.71 42.515 42.5725 3224 42.5725 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 53.4125 53.5175 53.275 53.275 15246 53.275 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 47.5525 47.9375 47.5 47.8788 43327 47.8788 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251215 0 73.4825 73.805 73.395 73.6275 1723 73.6275 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 71.435 71.435 71.435 71.435 0 71.435
TI5G.UK iShares $ TIPS 0 20251215 0 4.732 4.7505 4.7135 4.7225 70802 4.7225 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251215 0 120.4 120.4 120.4 120.4 0 120.4
TINM.UK WisdomTree Tin 20251215 0 93.65 94.16 93.35 93.53 701 93.53 down down correct
TIP5.UK iShares II Public Limited Company 20251215 0 4.932 4.934 4.925 4.9285 135596 4.9285 down down correct
TIPG.UK Multi Units Luxembourg 20251215 0 8715.647 8725 8688 8689 74 8689 down down correct
TIPH.UK Multi Units Luxembourg 20251215 0 109.57 109.57 109.28 109.335 1521 109.335 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 29.23 29.24 29.13 29.185 27 28.6025 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251215 0 116.4 116.4 116.24 116.24 109 116.24 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251215 0 1122.8 1122.8 1106.8 1111.8 339 1111.8 down down correct
TP05.UK iShares II Public Limited Company 20251215 0 368.918 368.95 368.285 368.4 16602 368.4 down down correct
TPHG.UK Amundi Index Solutions 20251215 0 15402 15509 15390 15509 0 15509 up up correct
TPHU.UK Amundi Index Solutions 20251215 0 172.44 172.58 172.32 172.44 11 172.44
TPXG.UK Amundi Index Solutions 20251215 0 10880 10996 10880 10996 0 10996 up up correct
TPXU.UK Amundi Index Solutions 20251215 0 147.15 147.15 147.15 147.15 0 147.15
TREG.UK VanEck Vectors ETFs N.V. 20251215 0 32.94 33.15 32.86 32.9825 391 32.7573 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20251215 0 44.185 44.315 44.005 44.1475 120 43.8448 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 48.86 48.86 48.83 48.83 1 47.8826 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251215 0 28.5002 28.505 28.5002 28.505 238 27.9543 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 98.49 98.49 98.47 98.47 4 96.6964 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 36.54 36.54 36.485 36.485 4 35.7863 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20251215 0 48.75 49.165 48.74 48.8675 1245 48.8675 up up correct
U10G.UK Multi Units Luxembourg 20251215 0 7561.262 7561.262 7525.587 7525.587 291 7525.587 down up incorrect
U13G.UK Multi Units Luxembourg 20251215 0 7520.611 7520.611 7514.404 7514.404 870 7514.404 down up incorrect
U71G.UK Lyxor US Treasury 7 20251215 0 6438 6438 6420.595 6422.5 37 6422.5 down up incorrect
UB00.UK UBS ETF SICAV 20251215 0 57.91 58.1199 57.81 58.07 14750 57.6939 up up correct
UB01.UK UBS ETF SICAV 20251215 0 5087 5103 5087 5103 174 5069.8434 up up correct
UB02.UK UBS (Lux) Fund Solutions 20251215 0 5098 5108.15 5092 5097 240 5053.3507 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251215 0 16970 16970 16970 16970 0 16869.7291
UB0A.UK UBS (Irl) ETF Public Limited Company 20251215 0 2843 2843 2832 2840.25 1391 2840.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20251215 0 2727 2727 2712 2718 4135 2699.7622 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20251215 0 2070.574 2074.75 2070.574 2074.75 2189 2074.75 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251215 0 8423.963 8447 8423.08 8447 475 8332.8258 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251215 0 5026.367 5034.5 5026.367 5034.5 168 4976.7533 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251215 0 3733.28 3733.28 3728.72 3732.5 3 3680.7836 down down correct
UB23.UK UBS ETF SICAV 20251215 0 4433 4433 4429 4429 309 4395.2763 down down correct
UB30.UK UBS (Lux) Fund Solutions 20251215 0 136.82 136.82 136.11 136.74 17457 135.4982 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20251215 0 10224 10234 10184.87 10220 1314 10127.7924 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251215 0 11782 11797.4 11775.2 11782 7 11767.6583
UB45.UK UBS ETF SICAV 20251215 0 6606 6607.402 6579.696 6588.5 4957 6547.6739 down down correct
UB69.UK UBS (Lux) Fund Solutions 20251215 0 12227 12231.63 12160.01 12227 603 12227
UB74.UK UBS (Lux) Fund Solutions 20251215 0 1839.5 1839.5 1838 1838.75 866 1808.4706 down down correct
UB82.UK UBS ETF 20251215 0 2902 2902 2899 2899.5 548 2869.1306 down down correct
UBIF.UK UBS ETF 20251215 0 1270.5 1270.5 1270.5 1270.5 0 1260.057
UBTL.UK UBS (Lux) Fund Solutions 20251215 0 738.5 738.5 736.625 736.625 1081 714.9448 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251215 0 1581 1582.32 1579.75 1579.75 2881 1579.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251215 0 904.25 904.75 903.375 903.375 3476 884.1829 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20251215 0 857 857 849.4 851.95 644 823.6322 down down correct
UC03.UK UBS (Irl) ETF plc 20251215 0 166.1 166.675 166.1 166.675 147 165.8719 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251215 0 12486 12486 12456.5 12456.5 0 12396.7906 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251215 0 9266 9272 9232.308 9244 978 9181.1277 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251215 0 8297.309 8297.309 8271.5 8271.5 11 8222.7316 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20251215 0 113.6 113.6 112.21 112.245 10512 112.245 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20251215 0 8461 8461 8376.8 8376.8 439 8376.8 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251215 0 14017 14031.921 13963.336 13995 460 13948.512 down down correct
UC46.UK UBS ETF 20251215 0 19422 19437 19264.88 19347 130 19324.1514 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251215 0 16680 16703.09 16669 16669 49 16669 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251215 0 33215 33215 33172.5 33172.5 30 33048.0029 down down correct
UC63.UK UBS ETF SICAV 20251215 0 2493.5 2499.5 2493.5 2499.5 332 2469.0701 up up correct
UC64.UK UBS ETF SICAV 20251215 0 3903 3934 3903 3934 13870 3934 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251215 0 68.39 68.39 68.225 68.225 4667 67.6378 down down correct
UC67.UK UBS ETF SICAV 20251215 0 662.05 662.05 662.05 662.05 0 660.117
UC68.UK UBS (Lux) Fund Solutions 20251215 0 445.0998 445.0998 443.875 443.875 28 442.2195 down down correct
UC76.UK UBS ETF 20251215 0 15.12 15.12 15.1175 15.1175 120956 14.6746 down down correct
UC79.UK UBS ETF SICAV 20251215 0 1319.5 1323.5 1317.5 1322.75 68997 1309.108 up up correct
UC81.UK UBS ETF 20251215 0 1050.5 1050.5 1049.575 1050.25 2167 1026.5533 down down correct
UC82.UK UBS ETF 20251215 0 1265 1265.38 1263.31 1264 6119 1236.0655 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251215 0 1130.5 1130.5 1129.5 1129.5 5315 1096.5976 down down correct
UC85.UK UBS ETF 20251215 0 1415.5 1415.5 1414.75 1414.75 559 1395.8766 down down correct
UC86.UK UBS ETF 20251215 0 14.085 14.085 14.0525 14.0525 2496 13.7338 down down correct
UC87.UK UBS ETF SICAV 20251215 0 3077 3077 3057 3057 417 3057 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20251215 0 14515.948 14515.948 14395 14395 0 14395 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251215 0 2528 2528 2528 2528 0 2505.3293
UC96.UK UBS (Irl) ETF Public Limited Company 20251215 0 2948 2948 2941.5 2941.5 2 2922.3655 down down correct
UC97.UK UBS (Lux) Fund Solutions 20251215 0 15.0975 15.0975 15.0975 15.0975 0 14.8054
UC98.UK UBS (Lux) Fund Solutions 20251215 0 1129 1129 1128 1128 710 1106.2969 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20251215 0 4629 4629 4605.8 4611 198 4602.1131 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20251215 0 1509.4 1518.3 1509.4 1518.3 0 1518.3 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251215 0 2269.051 2271.5 2269.051 2271.5 0 2271.5 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20251215 0 1584.6 1584.6 1576.9 1576.9 63 1576.9 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20251215 0 1384 1384 1381.3 1381.3 1085 1381.3 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20251215 0 15992 16032 15903 15903 0 15903 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251215 0 78.34 78.5 78.02 78.15 9550 77.7178 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251215 0 10.02 10.02 9.9795 9.9795 2 9.9795 down down correct
UGAS.UK WisdomTree Gasoline 20251215 0 50.54 50.59 49.7 49.755 169 49.755 down down correct
UHYG.UK Lyxor Index Fund 20251215 0 71.79 71.84 71.68 71.7 600 71.7 down down correct
UIFS.UK iShares V Public Limited Company 20251215 0 1208.5 1210.006 1203.5 1205.5 42554 1205.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251215 0 2640 2647 2618.809 2624.5 18540 2624.5 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 52.21 52.36 52.21 52.28 1013 52.28 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 11.866 11.96 11.77 11.868 70882 11.868 up up correct
UKRE.UK iShares III Public Limited Company 20251215 0 360.8 361.3 357.978 359.8 35248 354.3616 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251215 0 1903.6 1914.8 1887 1909.4 42737 1889.3046 up up correct
UNIC.UK Lyxor Index Fund 20251215 0 18.752 18.752 18.738 18.738 12 18.738 down down correct
UPVL.UK UBS (Irl) ETF plc 20251215 0 1850.5 1850.5 1844.5 1848 1344 1837.9555 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20251215 0 4796 4796 4790 4790 0 4790 down down correct
US10.UK Multi Units Luxembourg 20251215 0 101 101.36 101 101.11 851 101.11 up down incorrect
US13.UK Multi Units Luxembourg 20251215 0 100.67 100.67 100.67 100.67 0 100.67
US71.UK Multi Units Luxembourg 20251215 0 85.88 86 85.88 85.97 2752 85.97 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20251215 0 285 292.5 284 286.5 524540 286.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 96.4 96.49 96.4 96.4 28591 94.4324
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 58.66 58.74 58.36 58.39 11619 58.069 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251215 0 2893.5 2893.5 2893.5 2893.5 5 2877.4172
USGB.UK WisdomTree Short USD Long GBP 20251215 0 3660.392 3660.392 3659.5 3659.5 275 3659.5 down down correct
USHY.UK Lyxor Index Fund 20251215 0 95.945 95.945 95.945 95.945 0 95.945
USIG.UK Lyxor Index Fund 20251215 0 93.72 93.72 93.72 93.72 2 93.72
USIX.UK Lyxor Index Fund 20251215 0 7012 7012 7008.5 7008.5 10 7008.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 60.81 60.81 60.68 60.715 525 60.715 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251215 0 5840 5840 5798.522 5810 335 5810 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251215 0 3408.667 3408.667 3394.84 3398.75 1094 3380.9941 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20251215 0 32.01 32.14 31.56 31.65 62421 31.65 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251215 0 79.99 80.33 79.27 79.365 6015 79.365 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 73.55 73.63 73.55 73.63 6 71.81 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 76.96 77.34 76.915 76.915 9 76.915 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 219.85 221.25 219.65 220.8 3157 220.8 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251215 0 21.83 21.83 21.75 21.8175 2937 21.8175 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 57.54 57.54 57.32 57.425 209 57.425 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251215 0 7.794 7.806 7.726 7.726 12020 7.726 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20251215 0 5.777 5.831 5.7617 5.7865 215207 5.7865 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20251215 0 5.395 5.436 5.395 5.403 32785 5.3888 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251215 0 26.895 26.895 26.745 26.78 12737 26.78 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251215 0 23.65 23.8135 23.575 23.615 13321 23.4946 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251215 0 45.505 45.5533 45.4817 45.51 11739 45.51 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20251215 0 61 61.04 60.82 60.99 18871 60.99 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251215 0 48 48.0547 47.995 48.0075 35512 47.4219 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20251215 0 74.23 74.46 73.835 74.22 7406 73.8879 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251215 0 44.32 44.39 44.3 44.345 109 43.7052 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20251215 0 128.15 128.63 127.83 127.97 1280 127.5771 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20251215 0 45.35 45.4325 45.1475 45.1475 12612 44.7479 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20251215 0 167.435 167.99 167 167.3325 2474 166.9337 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251215 0 60.94 60.99 60.87 60.96 31296 60.96 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20251215 0 31.7875 31.8075 31.5425 31.6325 7262 31.4909 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251215 0 27.12 27.27 27.095 27.095 8758 27.095 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251215 0 21.74 21.752 21.723 21.723 6596 21.5028 down down correct
VDUC.UK Vanguard USD Corporate 1 20251215 0 49.68 49.685 49.62 49.645 10853 49.114 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20251215 0 46.575 46.65 46.536 46.625 897 46.625 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20251215 0 43.085 43.085 42.37 42.7325 597 42.3823 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251215 0 33.15 33.28 33.0609 33.15 31968 32.6699
VERX.UK Vanguard Funds Public Limited Company 20251215 0 39.76 39.95 39.5918 39.91 63613 39.7828 up up correct
VETY.UK Vanguard Funds Public Limited Company 20251215 0 19.4025 19.64 19.3975 19.5475 788 19.5047 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20251215 0 52.76 53.1 52.76 53.03 816 52.8326 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20251215 0 39.465 39.7 39.42 39.645 17050 39.4739 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251215 0 95.89 96.31 95.37 95.69 20826 95.3959 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251215 0 77.97 78.37 77.8 78.04 34329 78.04 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251215 0 55.525 55.93 55.28 55.48 17478 55.2317 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251215 0 30.27 30.355 30.1 30.21 5624 30.1817 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251215 0 16.05 16.1125 16.05 16.1 32233 15.9263 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251215 0 133.74 134.26 133.28 133.58 4200 133.58 down down correct
VHYA.UK Vanguard FTSE All 20251215 0 91.86 92.6 91.77 92.6 16176 92.6 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20251215 0 81.645 86.015 81.545 81.69 39051 81.2264 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251215 0 61.1 61.21 60.96 61.075 81124 60.7285 down down correct
VIXL.UK S&P 500 VIX Short 20251215 0 3.18 3.33 3.092 3.142 118695 3.142 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251215 0 41.84 42.05 41.825 41.825 9490 41.825 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20251215 0 33.7775 33.96 33.715 33.7675 18717 33.3689 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20251215 0 33.72 33.845 33.59 33.795 58654 33.4866 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20251215 0 125.27 125.5672 124.495 124.805 3697 124.805 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251215 0 448 452.5 443 451.5 130685 451.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251215 0 46.005 46.4 45.715 45.715 4495 45.715 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251215 0 39.715 40.02 39.715 39.9925 1 39.9925 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251215 0 131.42 131.94 130.66 131.08 103090 131.08 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251215 0 98.34 98.56 97.58 97.97 299805 97.97 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251215 0 36.11 36.145 35.825 35.8625 2949 35.4228 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20251215 0 42.395 42.74 42.365 42.65 156307 42.4207 up up correct
VUSA.UK anguard Funds Public Limited Company 20251215 0 97.1925 97.54 96.4825 96.8425 164452 96.6164 down down correct
VUSC.UK Vanguard USD Corporate 1 20251215 0 37.285 37.375 36.92 37.1075 274 37.1075 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251215 0 129.895 133 129.215 129.5625 400398 129.26 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20251215 0 20.29 20.29 20.2479 20.27 4974 20.27 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251215 0 16.267 16.358 16.174 16.236 5030 16.0707 down down correct
VWRA.UK Vanguard FTSE All 20251215 0 168.84 178.12 168.26 168.7 285970 168.7 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20251215 0 165.37 166.09 165 165.17 7576 164.6177 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20251215 0 123.77 124.1 123.13 123.48 58417 123.0672 down down correct
VWRP.UK Vanguard FTSE All 20251215 0 126.34 126.68 125.66 126.08 172604 126.08 down down correct
WATL.UK Multi Units France 20251215 0 5851 5866 5847 5847 463 5847 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251215 0 28.74 28.895 28.295 28.365 6186 28.365 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251215 0 35.215 35.31 34.29 34.475 14801 34.475 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251215 0 16.695 16.795 16.55 16.55 3364 16.55 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251215 0 1253 1260 1236 1237.75 12720 1237.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251215 0 88.03 88.17 87.93 88.17 5 88.17 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251215 0 1078 1092.1 1076.25 1076.25 1044 1039.7559 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251215 0 1462.6 1469.38 1449.1 1449.1 5645 1449.1 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251215 0 51.24 51.8 51.09 51.475 1207 51.475 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 129.42 129.83 128.35 128.45 755 128.45 down down correct
WEAT.UK ETFS Commodity Securities Limited 20251215 0 17.665 17.6876 17.535 17.535 2111 17.535 down down correct
WELL.UK Hanetf Icav 20251215 0 8.08 8.098 8.08 8.0805 4672 8.0805 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251215 0 93.57 93.63 92.99 93.345 4437 93.345 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251215 0 431.23 432.2 426.55 426.55 13571 426.55 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251215 0 67.07 67.63 66.92 67.53 8579 67.53 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251215 0 7.444 7.444 7.394 7.395 62314 7.395 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251215 0 4.9615 4.993 4.9615 4.9665 13896 4.9665 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251215 0 5.485 5.486 5.448 5.4765 3080 5.4765 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251215 0 437.7 438.025 437.25 438.025 3090 438.025 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251215 0 32645 32730 32639.9 32730 12 32730 up up correct
WLDS.UK iShares III plc 20251215 0 6.855 6.873 6.77 6.774 77423 6.774 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251215 0 298.33 298.46 297.97 298.46 2040 298.46 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251215 0 71.74 72.004 71.435 71.435 3376 71.435 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251215 0 86.66 87.16 86.3619 86.47 391 86.47 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251215 0 56.35 56.41 55.49 55.49 4116 55.49 down down correct
WOOD.UK iShares II Public Limited Company 20251215 0 1811.5 1811.5 1793.916 1798.25 1580 1798.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 96.85 96.97 96.09 96.16 246 96.16 down down correct
WQDS.UK iShares II Public Limited Company 20251215 0 621.75 622.75 619.25 620.75 94618 618.4021 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251215 0 8.29 8.3475 8.2825 8.315 10651 8.2838 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251215 0 9.129 9.163 9.06 9.072 5867909 9.072 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251215 0 85.15 85.91 83.73 84.35 5203 84.35 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251215 0 219.25 220.12 216.39 217.77 1104 217.77 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251215 0 80.65 80.65 80.1 80.18 559 80.18 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251215 0 65.21 66.06 65.21 65.51 2360 65.51 up up correct
X7PP.UK Invesco Markets plc 20251215 0 17288 17434 17214 17427 1827 17427 up up correct
X7PS.UK Invesco Markets plc 20251215 0 196.88 198.34 196.32 198.3 1203 198.3 up up correct
XASX.UK Xtrackers 20251215 0 470.8 471.28 468.208 471.05 22092 468.9296 up down incorrect
XAUS.UK Xtrackers 20251215 0 3549.65 3549.65 3528.376 3536 150 3488.5775 down down correct
XAXD.UK Xtrackers 20251215 0 60.25 60.3 59.89 60.11 52065 60.11 down up incorrect
XAXJ.UK Xtrackers 20251215 0 4497 4500 4475 4497 16144 4497
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251215 0 2968.5 2968.5 2968.5 2968.5 0 2946.486
XBAK.UK Xtrackers 20251215 0 1.798 1.815 1.773 1.79 5182 1.79 down down correct
XBCU.UK Xtrackers 20251215 0 46.435 46.435 46.435 46.435 0 46.435
XBGG.UK Xtrackers II 20251215 0 6984.691 6986.47 6975 6975 161 6923.4581 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251215 0 162.11 162.19 162.05 162.05 3864 162.05 down down correct
XCAD.UK Xtrackers 20251215 0 116.27 116.27 115.4 115.4 6640 115.4 down down correct
XCHA.UK Xtrackers 20251215 0 19.095 19.14 19.09 19.1075 48679 19.1075 up up correct
XCS2.UK Xtrackers II 20251215 0 11902 11902 11887.19 11902 143 11902
XCS3.UK Xtrackers 20251215 0 13.65 13.725 13.58 13.7 103 13.7 up up correct
XCS4.UK Xtrackers 20251215 0 23.5 23.5375 23.21 23.5375 198 23.5375 up up correct
XCS5.UK Xtrackers 20251215 0 20.685 20.7 20.65 20.66 6456 20.66 down down correct
XCS6.UK Xtrackers 20251215 0 20.16 20.29 20.1 20.115 24957 20.115 down down correct
XCX3.UK Xtrackers 20251215 0 1020 1028 1017.477 1024.25 9947 1024.25 up up correct
XCX4.UK Xtrackers 20251215 0 1757.5 1761.5 1735.5 1759.5 95 1759.5 up down incorrect
XCX5.UK Xtrackers 20251215 0 1546 1553 1539.5 1544.5 2738 1544.5 down up incorrect
XCX6.UK Xtrackers 20251215 0 1503.5 1511.191 1500.375 1503.5 559 1503.5
XD3E.UK Xtrackers 20251215 0 2382 2393.5 2381 2391.5 45251 2378.809 up up correct
XD5D.UK Xtrackers 20251215 0 92.07 92.11 92.07 92.11 13668 92.11 up up correct
XD5E.UK Xtrackers 20251215 0 5388 5408 5388 5408 10748 5377.9813 up up correct
XD5S.UK Xtrackers 20251215 0 4283.5 4283.5 4283.5 4283.5 0 4283.5
XD9U.UK Xtrackers (IE) Public Limited Company 20251215 0 201.4 202.11 200.47 200.82 11176 200.82 down down correct
XDAX.UK Xtrackers 20251215 0 19936 20010 19904 19979 2835 19979 up up correct
XDBG.UK Xtrackers 20251215 0 4174.1 4174.1 4129.5 4129.5 384 4129.5 down down correct
XDDX.UK Xtrackers 20251215 0 13228 13245 13228 13245 204 13245 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251215 0 3668 3672 3660.616 3662 9106 3662 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251215 0 6064 6095 6037 6064 3200 6064
XDEQ.UK Xtrackers (IE) Public Limited Company 20251215 0 6047 6071 6037.473 6051 10070 6051 up up correct
XDER.UK Xtrackers 20251215 0 2047.5 2051.5 2039.5 2041.5 18 2041.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251215 0 4582 4595 4572 4578 13458 4578 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251215 0 106.87 107.19 106.51 106.51 54665 106.51 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251215 0 9935 9955 9910 9910 135 9910 down down correct
XDGU.UK Xtrackers (IE) Plc 20251215 0 12.9275 12.9275 12.9275 12.9275 0 12.7775
XDJP.UK Xtrackers 20251215 0 2511 2521 2492.908 2496 11494 2481.9367 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251215 0 4318 4341.5 4309.5 4311 2888 4294.0745 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251215 0 3424.7 3434.575 3416.21 3427.5 5110 3407.9856 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251215 0 1513.5 1514 1511 1511 2498 1500.5452 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20251215 0 45.185 45.185 45.185 45.185 0 45.185
XDNY.UK Xtrackers (IE) Public Limited Company 20251215 0 20.2 20.28 20.195 20.22 1817 20.0799 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251215 0 11429 11472.95 11394.1 11425 13662 11425 down down correct
XDUK.UK Xtrackers 20251215 0 1531 1540.329 1530.945 1539.8 3092 1539.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251215 0 15070 15079.72 14968.23 15010 4429 15010 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251215 0 55.21 55.21 54.27 54.27 26999 54.27 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251215 0 70.43 70.58 70.18 70.3 7931 70.3 down down correct
XDWD.UK Xtrackers (IE) Plc 20251215 0 142.23 142.79 141.77 142.2 27108 142.2 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251215 0 7999 8009 7955.25 7961 33037 7961 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251215 0 43.4 43.59 43.4 43.42 42669 43.42 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20251215 0 28.47 28.5538 28.3602 28.44 4327662 28.3763 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20251215 0 58.05 58.55 57.98 58.46 20338 58.46 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251215 0 77.02 77.68 77.02 77.24 7948 77.24 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251215 0 118.73 118.7349 118.07 118.305 169398 118.0241 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20251215 0 68.59 68.9 68.24 68.24 16150 68.24 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251215 0 51.79 52.03 51.73 51.93 11701 51.93 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251215 0 116.86 117.52 115.42 116.14 5055 116.14 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251215 0 44.56 44.74 44.52 44.57 6833 44.57 up up correct
XDWY.UK Concept Fund Solutions plc 20251215 0 28.805 28.8725 28.775 28.8725 320 28.8132 up up correct
XEOU.UK Xtrackers 20251215 0 20.64 20.655 20.62 20.655 5662 20.655 up up correct
XESC.UK Xtrackers 20251215 0 8820 8833.5 8790 8833.5 5294 8833.5 up up correct
XESW.UK Xtrackers (IE) Plc 20251215 0 38.515 38.5645 38.4104 38.425 397 38.425 down down correct
XESX.UK Xtrackers 20251215 0 5251 5254.5 5231 5254.5 388 5235.7598 up down incorrect
XEUM.UK Xtrackers 20251215 0 16248 16281 16170 16281 2 16281 up down incorrect
XFFE.UK Xtrackers II 20251215 0 209.7 209.75 209.65 209.65 10362 209.65 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20251215 0 15.505 15.52 15.3375 15.3375 351 15.3375 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251215 0 2851 2893 2834 2848.5 6430 2848.5 down down correct
XG7S.UK Xtrackers II 20251215 0 19021 19057 19021 19035 9 19035 up down incorrect
XG7U.UK Xtrackers II 20251215 0 27.53 27.59 27.53 27.54 1871 27.54 up down incorrect
XGDD.UK Xtrackers 20251215 0 38.35 38.35 38.28 38.31 315 38.31 down up incorrect
XGGB.UK Xtrackers II 20251215 0 254.75 254.75 254.75 254.75 0 254.75
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251215 0 74.065 74.065 74.065 74.065 0 74.065
XGIG.UK Xtrackers II 20251215 0 2474 2484 2472 2472 4390 2466.1401 down down correct
XGIU.UK Xtrackers II 20251215 0 1926.5 1929.81 1926.5 1926.5 31 1926.5
XGLD.UK DB ETC plc 20251215 0 416.13 416.64 411.42 411.42 387 411.42 down down correct
XGLE.UK Xtrackers II 20251215 0 221.84 222.07 221.74 221.8 2410 221.8 down down correct
XGLF.UK Xtrackers (IE) Plc 20251215 0 27.06 27.06 27.0575 27.0575 400 27.0575 down down correct
XGLS.UK DB ETC plc 20251215 0 2208.5 2212.5 2183.5 2183.5 2694 2183.5 down down correct
XGSD.UK Xtrackers 20251215 0 2852 2867 2848 2861.5 3459 2829.8751 up up correct
XGSG.UK Xtrackers II 20251215 0 2398 2402.55 2397 2397 10845 2380.5995 down down correct
XGSI.UK Xtrackers II 20251215 0 13.3 13.3034 13.273 13.2875 47197 13.2875 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251215 0 15.93 15.942 15.9275 15.9275 2382 15.7302 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251215 0 13.855 13.855 13.8075 13.8075 422 13.8075 down down correct
XKS2.UK Xtrackers 20251215 0 8554.47 8658.6 8554.47 8629 34 8629 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251215 0 115.58 115.58 115.58 115.58 0 115.58
XLBP.UK Invesco Markets plc 20251215 0 41550 41555 41065 41065 204 41065 down down correct
XLBS.UK Invesco Markets plc 20251215 0 555.6 557.5 550.6 550.6 43 550.6 down down correct
XLCP.UK Invesco Markets PLC 20251215 0 7408.082 7408.082 7349.08 7391 215 7391 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251215 0 99.15 99.31 98.4226 98.91 444 98.91 down down correct
XLDX.UK Xtrackers 20251215 0 23820 24390 23820 24307.5 0 24307.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251215 0 47200 47240 46380 46380 58 46380 down down correct
XLES.UK Invesco Markets plc 20251215 0 631.1 632 621.15 621.15 106 621.15 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251215 0 32185 32240 32065 32100 268 32100 down down correct
XLFS.UK Invesco Markets plc 20251215 0 430.1 431.45 428.7 428.7 328 428.7 down down correct
XLIP.UK Invesco Markets plc 20251215 0 64890 64890 64780 64780 8 64780 down down correct
XLIS.UK Invesco Markets plc 20251215 0 867 872.1 863.4 864.6 29 864.6 down up incorrect
XLKQ.UK Invesco Markets plc 20251215 0 64260 64510 63196.34 63720 1945 63720 down down correct
XLKS.UK Invesco Markets plc 20251215 0 859 863.5 846.8 854.8 2455 854.8 down down correct
XLPE.UK Xtrackers 20251215 0 11239 11239 11076 11113.5 93 11113.5 down down correct
XLPP.UK Invesco Markets plc 20251215 0 52539.1 52539.1 52456.27 52470 46 52470 down down correct
XLPS.UK Invesco Markets plc 20251215 0 703.2 705.2 700.9 701.7 637 701.7 down down correct
XLUP.UK Invesco Markets plc 20251215 0 46090 46097.92 45970 45970 93 45970 down down correct
XLUS.UK Invesco Markets plc 20251215 0 616.7 619.7 610.9 614.7 26 614.7 down down correct
XLVP.UK Invesco Markets plc 20251215 0 56830 57180 56590.8 57065 266 57065 up up correct
XLVS.UK Invesco Markets plc 20251215 0 758.5 764.7 756.4 762.8 979 762.8 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251215 0 64730 65005 64594.83 65005 112 65005 up up correct
XLYS.UK Invesco Markets plc 20251215 0 862.9 869.8 862.9 867.9 299 867.9 up up correct
XMAD.UK Xtrackers 20251215 0 79.4 79.42 79.4 79.42 68 79.42 up down incorrect
XMAF.UK Xtrackers 20251215 0 10.68 10.71 10.592 10.67 5315 10.67 down up incorrect
XMAS.UK Xtrackers 20251215 0 5957 5957 5936.5 5936.5 0 5936.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251215 0 3820 3830 3814 3814 17926 3814 down down correct
XMBD.UK Xtrackers 20251215 0 58.76 59.685 58.76 59.685 3723 59.685 up down incorrect
XMBR.UK Xtrackers 20251215 0 4441 4447 4414.9 4447 5267 4447 up down incorrect
XMCX.UK Xtrackers 20251215 0 2068.5 2071.5 2064.25 2064.25 3075 2048.7396 down down correct
XMED.UK Xtrackers 20251215 0 123.72 124.14 123.72 123.94 21316 123.94 up up correct
XMEM.UK Xtrackers 20251215 0 5043 5043 4974 5019.5 61 5019.5 down down correct
XMES.UK Xtrackers 20251215 0 8.2 8.26 8.2 8.2438 58230 8.2438 up up correct
XMEU.UK Xtrackers 20251215 0 9229 9266.49 9219 9263 3581 9263 up up correct
XMEX.UK Xtrackers 20251215 0 616 616.5 614 616 35893 616
XMID.UK Xtrackers 20251215 0 1029 1044 1029 1030.75 7 1030.75 up up correct
XMJD.UK Xtrackers 20251215 0 102.38 102.6 102.04 102.175 1067 102.175 down up incorrect
XMJP.UK Xtrackers 20251215 0 7629 7656 7626 7634.5 454 7634.5 up up correct
XMLA.UK Xtrackers 20251215 0 3907 3925 3905 3925 1470 3925 up up correct
XMLD.UK Xtrackers 20251215 0 52.45 52.51 52.35 52.49 1531 52.49 up up correct
XMMD.UK Xtrackers 20251215 0 67.04 67.3082 66.99 66.99 4977 66.99 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20251215 0 74.1 74.41 73.96 74.18 21942 74.18 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251215 0 5544 5562 5524 5549 17716 5549 up up correct
XMTD.UK Xtrackers 20251215 0 87.34 88.28 86.62 87.61 1211 87.61 up up correct
XMTW.UK Xtrackers 20251215 0 6533 6556.65 6533 6545.5 790 6545.5 up up correct
XMUD.UK Xtrackers 20251215 0 204.3 204.83 203.45 204.145 1998 204.145 down down correct
XMUJ.UK Xtrackers 20251215 0 57.73 57.795 57.73 57.795 630 57.494 up up correct
XMUS.UK Xtrackers 20251215 0 15288 15316 15210 15255.5 3352 15255.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20251215 0 60 60 59.82 59.835 376 59.4902 down down correct
XMWD.UK Xtrackers 20251215 0 139.37 139.864 139.26 139.46 988 139.46 up up correct
XMXD.UK Xtrackers 20251215 0 47.28 47.55 46.54 47.4 30 47.4 up up correct
XNID.UK Xtrackers 20251215 0 273.45 274.175 273.45 274.175 41 274.175 up up correct
XNIF.UK Xtrackers 20251215 0 20511 20626 20450.14 20504.5 496 20504.5 down down correct
XPHG.UK Xtrackers 20251215 0 113.6 113.6 112.7 112.95 3079 112.95 down up incorrect
XPHI.UK Xtrackers 20251215 0 1.512 1.512 1.512 1.512 0 1.512
XPXD.UK Xtrackers 20251215 0 88.22 88.22 87.96 88.035 13013 88.035 down up incorrect
XPXJ.UK Xtrackers 20251215 0 6574.5 6575.5 6573.5 6574.5 60 6574.5
XQUA.UK Xtrackers (IE) Plc 20251215 0 10.7425 10.7425 10.7425 10.7425 0 10.4988
XRES.UK Source Markets plc 20251215 0 24.58 24.59 24.435 24.435 6027 24.435 down down correct
XRH0.UK DB ETC PLC 20251215 0 830 850 822.5 822.5 19 822.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251215 0 59.58 59.73 59.435 59.435 6 59.435 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251215 0 28352 28389 27974.2 27995 408 27995 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251215 0 4430 4457.739 4430 4441 415 4441 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251215 0 378.41 379.93 374.73 375.405 718 375.405 down down correct
XS2D.UK Xtrackers 20251215 0 296.2 298.08 293.59 294.5 1861 294.5 down down correct
XS3R.UK Xtrackers 20251215 0 11964 12026 11884 12001 8 12001 up up correct
XS6R.UK Xtrackers 20251215 0 15620 15694 15524 15658 121 15658 up up correct
XS7R.UK Xtrackers 20251215 0 6611.17 6630 6611.17 6630 613 6630 up up correct
XS8R.UK Xtrackers 20251215 0 9382 9382 9363 9363 0 9363 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251215 0 3503 3525.5 3501 3504.25 1951 3471.9121 up down incorrect
XSD2.UK Xtrackers 20251215 0 46.475 46.66 46.475 46.66 532590 46.66 up down incorrect
XSDR.UK Xtrackers 20251215 0 19260 19462 19260 19462 26 19462 up up correct
XSDX.UK Xtrackers 20251215 0 836.6 836.928 825.466 833.6 0 833.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251215 0 3518 3540.291 3484.5 3484.5 152 3444.4636 down down correct
XSFD.UK Xtrackers 20251215 0 27.18 27.18 26.9225 26.9225 1859 26.9225 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251215 0 3044.5 3053.5 3032.5 3032.5 673 3015.0687 down down correct
XSFR.UK Xtrackers 20251215 0 2017 2037.108 2011 2011.75 1574 2011.75 down down correct
XSGI.UK Xtrackers 20251215 0 5559 5559 5526.04 5533.5 161 5533.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251215 0 4683.5 4714.5 4679 4708.75 1105 4679.4176 up up correct
XSKR.UK Xtrackers 20251215 0 7275 7275 7271.5 7271.5 0 7271.5 down down correct
XSNR.UK Xtrackers 20251215 0 17068 17096 17068 17096 3 17096 up up correct
XSPD.UK Xtrackers 20251215 0 6.034 6.034 5.996 6.0165 3912 6.0165 down down correct
XSPR.UK Xtrackers 20251215 0 14122 14122 14122 14122 0 14122
XSPS.UK Xtrackers 20251215 0 449.8 450.6 447.3 450.35 93157 450.35 up up correct
XSPU.UK Xtrackers 20251215 0 137.41 137.8 136.87 137.03 21381 137.03 down down correct
XSPX.UK Xtrackers 20251215 0 10279 10298 10223 10261 2428 10261 down down correct
XSSX.UK Xtrackers 20251215 0 504.5 510.2 504.5 507.4 0 507.4 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20251215 0 10470 10476 10316 10368 1434 10350.9746 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251215 0 18222 18259 18181 18224 8131 17869.0731 up up correct
XSX6.UK Xtrackers 20251215 0 12978 13063 12978 13063 783 13063 up up correct
XT2D.UK Xtrackers 20251215 0 0.1896 0.19 0.1886 0.1899 3239723 0.1899 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251215 0 98.07 98.4 98.07 98.4 137 98.1626 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251215 0 86.36 86.9 85.79 86.28 8366 85.9578 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251215 0 46.88 47.05 46.87 46.95 19231 46.5159 up up correct
XUEM.UK Xtrackers II 20251215 0 12.018 12.032 12.016 12.016 1 11.8597 down down correct
XUFB.UK Xtrackers IE Plc 20251215 0 2764 2770.206 2753 2760.25 1702 2734.9558 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251215 0 40.74 40.85 40.57 40.57 9749 40.3364 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251215 0 62.55 63.07 62.54 62.99 9614 62.5976 up up correct
XUHY.UK Xtrackers (IE) Plc 20251215 0 12.994 13.068 12.964 12.964 56779 12.7458 down down correct
XUKS.UK Xtrackers 20251215 0 259.45 259.759 257.9 257.9 27157 257.9 down down correct
XUKX.UK Xtrackers 20251215 0 944.3 952.15 943.4 952.15 42394 947.0257 up up correct
XUSD.UK Xtrackers II 20251215 0 125.02 125.04 123.78 124.22 280 123.9095 down down correct
XUT3.UK Xtrackers II 20251215 0 169.145 169.145 169.145 169.145 0 166.7262
XUTC.UK Xtrackers (IE) Public Limited Company 20251215 0 139.46 140.28 137.83 138.69 4140 138.462 down down correct
XUTD.UK Xtrackers II 20251215 0 195.275 195.275 195.275 195.275 0 193.5982
XVTD.UK Xtrackers 20251215 0 38.11 38.21 38.03 38.13 316 38.13 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20251215 0 10644 10668 10599 10626 14861 10626 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20251215 0 32.2 32.4986 32.2 32.27 7765 32.27 up up correct
XX25.UK Xtrackers 20251215 0 2816 2846 2816 2838.5 6321 2838.5 up up correct
XX2D.UK Xtrackers 20251215 0 38.05 38.1 38.0005 38.01 4118 38.01 down down correct
XXSC.UK Xtrackers 20251215 0 5818 5826.004 5802.95 5823.5 413 5823.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20251215 0 18.6 18.6 18.422 18.509 17 18.1601 down down correct
XZEU.UK Xtrackers IE PLC 20251215 0 2894.753 2905 2894.753 2905 46 2905 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251215 0 29 29 28.7975 28.7975 166 28.7975 down down correct
XZMU.UK Xtrackers (IE) Plc 20251215 0 75.35 75.48 75.35 75.365 12450 75.365 up up correct
XZW0.UK Xtrackers (IE) Plc 20251215 0 51.33 51.59 51.33 51.42 12689 51.42 up up correct
YIEL.UK Lyxor Index Fund 20251215 0 106.3 106.308 106.3 106.3 89 106.3
ZINC.UK WisdomTree Zinc 20251215 0 10.64 10.64 10.435 10.4575 1183 10.4575 down up incorrect

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