CollectAI

close-lse_etfs

2023/12/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20231212 0 151.1222 151.2055 150.9973 151.2055 5055 151.2055 up up correct
100H.UK MULTI 20231212 0 160.54 160.54 160.54 160.54 0 160.54
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231212 0 3978 3995.5 3978 3995.5 58 3995.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20231212 0 18.08 18.08 18.08 18.08 0 18.08
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231212 0 17720 17735 17720 17735 98 17735 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231212 0 10.6 11 10.55 10.8725 2549 10.8725 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231212 0 17860 17860 17618 17695.5 10 17695.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231212 0 1780 1785.5 1759 1785.5 41 1785.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231212 0 608 608 604.375 604.375 13861 604.375 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231212 0 31.82 31.97 28.235 28.235 2676 28.235 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231212 0 2.969 3.1 2.8195 2.8195 17456 2.8195 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231212 0 233.69 235 231.96 233.565 999 233.565 down down correct
3DES.UK Boost Issuer Public Limited Company 20231212 0 0.579 0.585 0.579 0.581 7920 0.581 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231212 0 6.215 6.215 6.215 6.215 0 6.215
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231212 0 329.065 329.065 329.065 329.065 0 329.065
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231212 0 0.43 0.433 0.428 0.433 87000 0.433 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231212 0 8011 8042 8011 8025 358 8025 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231212 0 33.21 33.54 32.9 32.9 14142 32.9 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20231212 0 20.67 20.79 20.67 20.79 1487 20.79 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231212 0 12.745 12.745 12.47 12.6675 769 12.6675 down down correct
3HCS.UK Boost Issuer Public Limited Company 20231212 0 6.68 6.77 6.68 6.7363 2064 6.7363 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231212 0 20100 20100 19969 20051.5 200 20051.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231212 0 28334 28334 28334 28334 0 28334
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231212 0 2639 2640 2621.5 2621.5 208 2621.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20231212 0 111900 123852 111350 120148.5 3633 120148.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20231212 0 19 19.5 17 18.05 5496847 18.05 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231212 0 2918 2982 2871 2871 1124 2871 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231212 0 12.3 12.34 11.25 11.48 51287 11.48 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231212 0 5083 5093 5071 5086 14179 5086 up up correct
3NGL.UK Boost Issuer Public Limited Company 20231212 0 0.239 0.246 0.211 0.226 2021083 0.226 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231212 0 1408 1580.12 1390 1504.51 1473 1504.51 up up correct
3SDE.UK Boost Issuer Public Limited Company 20231212 0 50.4 50.4 49.95 49.95 30000 49.95 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20231212 0 1658 1658 1656 1656 60 1656 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231212 0 36.6 37.9 35.97 36.03 14014 36.03 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20231212 0 2.387 2.421 2.33 2.421 91882 2.421 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20231212 0 188.7 192.9 188.7 192.9 27706 192.9 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231212 0 15.075 15.5725 13.815 15.5725 9600 15.5725 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231212 0 8015 8131 8015 8057.5 302 8057.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231212 0 20460 20460 20036 20053.5 6707 20053.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20231212 0 329.9 333.8 326.3 333.35 496310 333.35 up up correct
3ULS.UK Boost Issuer Public Limited Company 20231212 0 2722 2764 2722 2730 584 2730 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231212 0 63.8 64.09 63.5 63.82 19418 63.82 up up correct
3USS.UK Boost Issuer Public Limited Company 20231212 0 34.32 34.41 34.14 34.26 4855 34.26 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231212 0 0.621 0.661 0.618 0.661 201974 0.661 up up correct
500G.UK Amundi Index Solutions 20231212 0 7151.5 7152.5 7136.797 7152.5 20522 7152.5 up up correct
500U.UK Amundi Index Solutions 20231212 0 89.75 90 89.58 89.7575 20337 89.7575 up up correct
AASG.UK Amundi Index Solutions 20231212 0 2734.5 2739.5 2729 2729 707 2729 down down correct
AASU.UK Amundi Index Solutions 20231212 0 34.0771 34.2175 34.0771 34.2175 12451 34.2175 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 193.41 193.53 192.45 193.05 7813 193.05 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 153.82 153.88 153.59 153.79 3081 153.79 down down correct
ACWL.UK Multi Units Luxembourg 20231212 0 23180 23472.5 23180 23472.5 0 23472.5 up up correct
ACWU.UK Multi Units Luxembourg 20231212 0 293.25 294.5 293.25 294.5 7 294.5 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20231212 0 77.2 79.2 75.2 76 494787 74.6839 down down correct
AEJ.UK Multi Units Luxembourg 20231212 0 62.5 62.5 62.5 62.5 0 62.5
AEJL.UK Multi Units Luxembourg 20231212 0 4955.5 4979.5 4952.095 4979.5 0 4979.5 up up correct
AEME.UK Amundi Index Solutions 20231212 0 62.6725 62.6725 62.6725 62.6725 4 62.6725
AGAP.UK WisdomTree Agriculture 20231212 0 519.75 519.75 519.5 519.5 181 519.5 down up incorrect
AGBP.UK iShares III Public Limited Company 20231212 0 4.532 4.532 4.5005 4.5135 413063 4.5135 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20231212 0 842.5 842.5 834.375 834.375 0 834.375 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231212 0 6.5425 6.575 6.54 6.555 31421 6.555 up down incorrect
AGES.UK iShares IV Public Limited Company 20231212 0 520.5 522.5 520.4 522.5 7387 522.5 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231212 0 4.314 4.33 4.301 4.31 1472594 4.31 down up incorrect
AGGP.UK WisdomTree Grains 20231212 0 344.6 345.75 344.6 345.75 5 345.75 up down incorrect
AGGU.UK iShares III Public Limited Company 20231212 0 5.263 5.263 5.24 5.247 129595 5.247 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20231212 0 22.8825 22.8825 22.8825 22.8825 0 22.8825
AIAG.UK Legal & General Ucits Etf Plc 20231212 0 1386.4 1392.8 1382 1386.8 30186 1386.8 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20231212 0 17.482 17.534 17.32 17.462 32243 17.462 down up incorrect
AIGA.UK WisdomTree Agriculture 20231212 0 6.52 6.53 6.5 6.52 4382 6.52
AIGC.UK WisdomTree Broad Commodities 20231212 0 10.576 10.576 10.464 10.469 2803 10.469 down up incorrect
AIGE.UK WisdomTree Energy 20231212 0 3.578 3.578 3.4575 3.4575 3951 3.4575 down up incorrect
AIGG.UK WisdomTree Grains 20231212 0 4.309 4.339 4.2903 4.339 800 4.339 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20231212 0 13.62 13.665 13.51 13.595 4913 13.595 down down correct
AIGL.UK WisdomTree Livestock 20231212 0 2.3675 2.3675 2.3675 2.3675 0 2.3675
AIGO.UK WisdomTree Petroleum 20231212 0 17.2125 17.2125 17.2125 17.2125 0 17.2125
AIGP.UK WisdomTree Precious Metals 20231212 0 21.9225 21.9225 21.91 21.91 1126 21.91 down down correct
AIGS.UK WisdomTree Softs 20231212 0 5.1487 5.1487 5.1487 5.1487 0 5.1487
AJOT.UK AVI Japan Opportunity Trust PLC 20231212 0 118 119.3 116.8 117.75 123783 117.75 down down correct
ALAG.UK Amundi Index Solutions 20231212 0 1377.536 1377.536 1364.9 1364.9 635 1364.9 down down correct
ALAU.UK Amundi Index Solutions 20231212 0 17.1 17.1 17.1 17.1 0 17.1
ALUM.UK WisdomTree Aluminium 20231212 0 2.838 2.838 2.815 2.8195 183524 2.8195 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20231212 0 648 656.86 640 640 87521 640 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231212 0 31075 31110 30977.5 30977.5 42 30977.5 down down correct
ANXG.UK Amundi Index Solutions 20231212 0 14652 14688.5 14643.35 14688.5 783 14688.5 up up correct
ANXU.UK Amundi Index Solutions 20231212 0 184.06 184.46 183.32 184.4 3635 184.4 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 42.21 42.5 42.14 42.21 386 42.21
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231212 0 9.245 9.245 9.2 9.2175 5068 9.2175 down up incorrect
ASIL.UK Multi Units Luxembourg 20231212 0 6381 6423.5 6381 6423.5 96 6423.5 up down incorrect
ASIU.UK Multi Units Luxembourg 20231212 0 80.615 80.615 80.615 80.615 0 80.615
AT1.UK Invesco AT1 Capital Bond ETF 20231212 0 23.715 23.715 23.61 23.635 744110 23.635 down up incorrect
AT1D.UK Invesco Markets II Plc 20231212 0 1416 1419.8 1413 1417.2 155 1398.5262 up down incorrect
AT1P.UK Invesco Markets II Plc 20231212 0 1882.2 1885.4 1878.878 1883.2 19757 1883.2 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20231212 0 1751 1752.75 1751 1752.75 998 1752.75 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20231212 0 30.32 30.32 30.19 30.32 3 30.32
AUCP.UK Legal & General UCITS ETF Plc 20231212 0 2382.5 2382.5 2355 2355 2056 2355 down up incorrect
AUEG.UK Amundi Index Solutions 20231212 0 380.45 380.65 380.45 380.65 2511 380.65 up down incorrect
AUEM.UK Amundi Index Solutions 20231212 0 4.798 4.798 4.7745 4.7745 682976 4.7745 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20231212 0 2106.139 2106.139 2088.323 2105 57 2105 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20231212 0 1384.744 1384.744 1384.5 1384.5 1000 1384.5 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20231212 0 16.48 16.48 16.3432 16.392 4224 16.392 down up incorrect
BATG.UK Legal & General UCITS ETF Plc 20231212 0 1288.2 1298 1276.84 1277 25832 1277 down down correct
BATT.UK L&G Battery Value 20231212 0 16.254 16.254 16.022 16.022 19256 16.022 down down correct
BBH.UK BB Healthcare Trust 20231212 0 138 140.4 138 139 1200759 139 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231212 0 42.92 42.9225 42.92 42.9225 0 42.9225 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20231212 0 14.87 14.87 14.87 14.87 56978 14.87
BCHN.UK Invesco Markets II PLC 20231212 0 76.55 77.17 75.82 76.27 2198 76.27 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20231212 0 1041.5 1041.5 1027.5 1028.75 6222 1028.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20231212 0 13.01 13.05 12.8875 12.8875 16652 12.8875 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20231212 0 111.2 112.8 109.1376 110 189307 108.8533 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231212 0 0.5638 0.5638 0.5638 0.5638 0 0.5638
BIGT.UK Legal & General UCITS ETF Plc 20231212 0 799.3 804.5 799.3 804.5 183 804.5 up up correct
BLOK.UK First Tr Gl Funds PLC 20231212 0 2438 2456.5 2438 2447 1158 2447 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20231212 0 4.597 4.6625 4.591 4.5943 1138113 4.5943 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231212 0 1412 1424.08 1405.5 1409.75 4314 1409.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20231212 0 414 420.379 411 411 18612 411 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20231212 0 46.38 46.38 44.64 44.66 40721 44.66 down down correct
BRZ.UK Amundi Index Solutions 20231212 0 52.975 52.975 52.975 52.975 0 52.975
BSUS.UK UBS (Lux) Fund Solutions 20231212 0 896.5 898.285 895.802 896.55 16130 896.55 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231212 0 5.775 5.805 5.755 5.8 69291 5.8 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231212 0 5.82 5.844 5.792 5.839 3984 5.8285 up up correct
BTEK.UK iShares IV Public Limited Company 20231212 0 4.5965 4.6255 4.5965 4.6255 502 4.6255 up up correct
BULL.UK WisdomTree Gold 20231212 0 20.64 20.64 20.565 20.565 807 20.565 down down correct
BULP.UK WisdomTree Gold 20231212 0 1670.77 1670.77 1638.795 1638.795 1891 1638.795 down down correct
BUYB.UK Invesco Markets III plc 20231212 0 46.59 46.72 46.455 46.455 63 46.2494 down down correct
BYBG.UK Amundi Index Solutions 20231212 0 20370 20922.5 20350 20922.5 0 20922.5 up up correct
BYBU.UK Amundi Index Solutions 20231212 0 262.525 262.525 262.525 262.525 0 262.525
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231212 0 6415 6415 6389 6390.5 4937 6390.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231212 0 485.675 485.675 485.675 485.675 0 485.675
CAPU.UK Ossiam Lux 20231212 0 98590 98748 98305.56 98546 557 98546 down down correct
CASE.UK Legal & General UCITS ETF Plc 20231212 0 1101 1101 1096.5 1096.5 1 1096.5 down down correct
CASH.UK Legal & General UCITS ETF Plc 20231212 0 13.855 13.855 13.715 13.7575 3 13.7575 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20231212 0 6.0833 6.1998 6.0833 6.1375 171 6.1375 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231212 0 8870 8892 8870 8885.5 160 8885.5 up up correct
CBE3.UK iShares VII Public Limited Company 20231212 0 109.59 109.59 109.07 109.1079 7643 109.1079 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231212 0 51.52 51.69 51.52 51.595 69 51.595 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231212 0 1099.5 1102.5 1099.5 1102.5 44 1102.5 up up correct
CBU0.UK iShares VII PLC 20231212 0 140.08 140.08 139.25 139.53 32116 139.53 down down correct
CBU3.UK iShares VII plc 20231212 0 113.3 113.3 112.74 112.9051 5474 112.9051 down down correct
CBU7.UK iShares VII Public Limited Company 20231212 0 128.73 128.88 128.08 128.5703 110392 128.5703 down down correct
CC1U.UK Amundi Index Solutions 20231212 0 233.25 233.8 233.2 233.8 73 233.8 up up correct
CCAU.UK iShares VII PLC 20231212 0 173.56 173.75 171.13 171.19 3449 171.19 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231212 0 80.555 80.555 80.555 80.555 0 80.555
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 168.06 168.84 167.26 167.26 12106 167.26 down down correct
CE01.UK iShares VII Public Limited Company 20231212 0 12532 12533 12531 12532 44 12532
CE31.UK iShares VII Public Limited Company 20231212 0 9380.5 9380.5 9380.5 9380.5 0 9380.5
CE71.UK iShares VII Public Limited Company 20231212 0 10840 10840 10828.5 10828.5 8529 10828.5 down down correct
CEA1.UK iShares VII Public Limited Company 20231212 0 12166 12187 12127 12148.5 747 12148.5 down down correct
CEMA.UK iShares VII Public Limited Company 20231212 0 152.78 153.6693 151.41 153.6693 16712 153.6693 up up correct
CEMG.UK iShares V Public Limited Company 20231212 0 29.27 29.335 29.27 29.335 3 29.335 up up correct
CES1.UK iShares VII Public Limited Company 20231212 0 22120 22120 22045 22070 905 22070 down down correct
CEU1.UK iShares VII plc 20231212 0 13762 13762 13743 13743 571 13743 down down correct
CEUG.UK iShares VII PLC 20231212 0 6.353 6.3684 6.344 6.353 16825 6.353
CEUR.UK Amundi Index Solutions 20231212 0 25890 25890 25890 25890 60 25890
CG1.UK AMUNDI ETF DAX UCITS ETF 20231212 0 25891.6 25891.6 25885 25885 90 25885 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231212 0 20.89 20.895 20.89 20.895 200 20.895 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231212 0 31140 31140 30990 30990 114 30990 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20231212 0 3026.5 3026.5 3026.5 3026.5 0 3026.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231212 0 10.042 10.042 10.042 10.042 0 10.042
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231212 0 800.2 800.2 800.2 800.2 38 800.2
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231212 0 2595.5 2595.5 2565 2568 1320 2568 down down correct
CI2G.UK Amundi Index Solutions 20231212 0 70780 70835 70780 70835 22 70835 up up correct
CI2U.UK Amundi Index Solutions 20231212 0 891.1 891.2 888.95 888.95 5 888.95 down down correct
CIBR.UK First Trust Global Funds PLC 20231212 0 33.355 33.785 33.235 33.745 11607 33.745 up up correct
CIND.UK iShares VII Public Limited Company 20231212 0 430.94 432.44 430.3 431.59 1129 431.59 up up correct
CJ1U.UK Amundi Index Solutions 20231212 0 256.11 256.11 256.11 256.11 0 256.11
CJPU.UK iShares VII PLC 20231212 0 177.16 177.16 177.12 177.12 297 177.12 down down correct
CLEM.UK Multi Units Luxembourg 20231212 0 0.834 0.868 0.834 0.85 37458 0.85 up up correct
CLIM.UK Multi Units Luxembourg 20231212 0 40.11 40.2271 40.09 40.135 1237 40.135 up up correct
CMB1.UK iShares VII Public Limited Company 20231212 0 11484 11496 11476 11476 429 11476 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20231212 0 1675 1689.55 1675 1676.25 2527 1676.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231212 0 21.675 21.695 21.41 21.4375 46329 21.4375 down down correct
CMOP.UK Invesco Markets plc 20231212 0 1724 1726 1706.5 1708 19195 1708 down down correct
CMU.UK Amundi Index Solutions 20231212 0 23710 23710 23692.5 23692.5 916 23692.5 down down correct
CMX1.UK iShares VII Public Limited Company 20231212 0 13071 13071 12963 13049 224 13049 down down correct
CMXC.UK iShares VII Public Limited Company 20231212 0 164.03 164.53 163.715 163.715 481 163.715 down down correct
CN1.UK Amundi Index Solutions 20231212 0 59300 59400 59190 59360 250 59360 up up correct
CNAA.UK Multi Units France 20231212 0 133.48 133.48 133.48 133.48 0 133.48
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231212 0 10650.44 10650.44 10623.54 10634.5 22 10634.5 down down correct
CNDX.UK iShares VII Public Limited Company 20231212 0 925.76 929.45 862.85 927.73 16968 927.73 up up correct
CNKY.UK iShares VII Public Limited Company 20231212 0 17880 17880 17842.32 17860 1678 17860 down down correct
CNX1.UK iShares VII Public Limited Company 20231212 0 73721 73926 73582 73877.5 10777 73877.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231212 0 4.097 4.099 4.07 4.075 100600 4.075 down down correct
CNYB.UK iShares IV Public Limited Company 20231212 0 4.062 4.0666 4.062 4.0665 101169 4.0665 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231212 0 107.83 107.83 107.83 107.83 0 107.83
COCO.UK WisdomTree Cocoa 20231212 0 4.15 4.185 4.136 4.157 4647 4.157 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231212 0 90.77 90.77 90.77 90.77 0 90.77
COFF.UK WisdomTree Coffee 20231212 0 28.81 28.93 28.07 28.08 737 28.08 down down correct
COMF.UK Legal & General UCITS ETF Plc 20231212 0 21.28 21.28 21.015 21.015 12479 21.015 down down correct
COMM.UK iShares VI Public Limited Company 20231212 0 514.75 515.75 509.875 509.875 67660 509.875 down down correct
COPA.UK WisdomTree Copper 20231212 0 33.72 33.84 33.55 33.705 20137 33.705 down down correct
CORN.UK WisdomTree Corn 20231212 0 24.705 24.705 24.705 24.705 0 24.705
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231212 0 86.23 86.55 86.07 86.46 42280 86.46 up up correct
COTN.UK WisdomTree Cotton 20231212 0 2.995 2.996 2.9935 2.9935 5688 2.9935 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20231212 0 11700 11700 11573 11606.5 569 11606.5 down down correct
CP9G.UK Amundi Funds 20231212 0 47754 47754 47669.5 47669.5 49 47669.5 down down correct
CP9U.UK Amundi Funds 20231212 0 602.1 602.1 598.075 598.075 27 598.075 down down correct
CPJ1.UK iShares VII Public Limited Company 20231212 0 12793 12814.24 12721.32 12726 244 12726 down down correct
CPXJ.UK iShares VII Public Limited Company 20231212 0 160.98 161.18 159.23 160.314 5507 160.314 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231212 0 4.4575 4.4712 4.4373 4.457 182308 4.457 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231212 0 5.206 5.216 5.186 5.1945 37977 5.1945 down down correct
CRPS.UK iShares Public Limited Company 20231212 0 68.75 68.9375 68.67 68.73 8809 68.73 down down correct
CRPU.UK iShares Public Limited Company 20231212 0 5.477 5.4881 5.462 5.4725 453995 5.4725 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231212 0 12214 12214 12214 12214 17 12214
CRUD.UK WisdomTree WTI Crude Oil 20231212 0 9.025 9.035 8.6725 8.6875 518406 8.6875 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231212 0 20415 20445 20370 20420 20 20420 up up correct
CS51.UK iShares VII Public Limited Company 20231212 0 14060 14060 14031.29 14039 448 14039 down down correct
CSCA.UK iShares VII Public Limited Company 20231212 0 13675 13715 13655 13655 210 13655 down down correct
CSH2.UK LYXOR Index Fund 20231212 0 109751 109840 109738 109764.5 3394 109764.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20231212 0 114.6025 114.6025 114.6025 114.6025 3281 114.6025
CSJP.UK iShares VII Public Limited Company 20231212 0 14107 14112.5 14100.23 14112.5 1181 14112.5 up up correct
CSKR.UK iShares VII Public Limited Company 20231212 0 164.11 164.11 162.27 163.388 43 163.388 down down correct
CSP1.UK iShares VII Public Limited Company 20231212 0 38596 38724 38479 38666 7243 38666 up up correct
CSPX.UK iShares VII Public Limited Company 20231212 0 484.83 486.33 482.95 485.08 89480 485.08 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 217.55 217.55 217.05 217.05 59798 217.05 down down correct
CSUK.UK iShares VII Public Limited Company 20231212 0 13166 13166 13077 13077 1800 13077 down down correct
CSUS.UK iShares VII Public Limited Company 20231212 0 467.16 468.6819 465.4632 468.6819 1296 468.6819 up up correct
CSWG.UK Amundi Index Solutions 20231212 0 879.212 891.95 879.212 891.95 1099 891.95 up up correct
CSWU.UK Amundi Index Solutions 20231212 0 11.206 11.206 11.206 11.206 0 11.206
CSX5.UK iShares VII Public Limited Company 20231212 0 163.72 164.12 163.14 163.27 1981 163.27 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231212 0 5.053 5.069 5.053 5.0615 4420 5.0615 up up correct
CU1.UK iShares VII Public Limited Company 20231212 0 37195 37220.5 37147 37220.5 510 37220.5 up up correct
CU2G.UK Amundi Index Solutions 20231212 0 46505 47440 46505 47440 0 47440 up up correct
CU2U.UK Amundi Index Solutions 20231212 0 593.8125 595.3125 593.75 595.3125 4 595.3125 up up correct
CU31.UK iShares VII plc 20231212 0 8999.309 9000.5 8999.309 9000.5 5 9000.5 up up correct
CU71.UK iShares VII Public Limited Company 20231212 0 10246 10246 10234 10241 1016 10241 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231212 0 20725 20725 20660 20692.5 159 20692.5 down down correct
CUKS.UK iShares VII Public Limited Company 20231212 0 20570 20570 20490 20490 697 20490 down down correct
CUKX.UK iShares VII Public Limited Company 20231212 0 14166 14266 13990 14154 11099 14154 down down correct
CUS1.UK iShares VII Public Limited Company 20231212 0 36130 36186 35978 35978 257 35978 down down correct
CUSS.UK iShares VII Public Limited Company 20231212 0 454.93 457.25 450.13 451.9651 9824 451.9651 down down correct
CW8G.UK Amundi Index Solutions 20231212 0 38055 38245 38055 38245 2 38245 up up correct
CW8U.UK Amundi Index Solutions 20231212 0 480 480 480 480 0 480
CWEU.UK Amundi Index Solutions 20231212 0 407.15 407.15 407.15 407.15 0 407.15
CXAP.UK UBS (Irl) Fund Solutions plc 20231212 0 14966 14966 14740.5 14740.5 15 14740.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20231212 0 184.64 184.64 184.64 184.64 0 184.64
CYGB.UK iShares IV PLC 20231212 0 5.245 5.248 5.244 5.248 6 5.1859 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231212 0 1905 1920.604 1890 1917.6 5077 1917.6 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231212 0 4.316 4.409 4.2727 4.3078 93063 4.3078 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231212 0 5.419 5.539 5.347 5.3785 61543 5.3785 down down correct
DAXX.UK Multi Units Luxembourg 20231212 0 13280 13336 13280 13336 36 13336 up up correct
DBRC.UK iShares II Public Limited Company 20231212 0 17.7 17.7 17.6975 17.6975 50 17.6975 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231212 0 384.95 390.75 384.95 387.025 2527 387.025 up up correct
DEM.UK WisdomTree Issuer ICAV 20231212 0 1113.335 1121.75 1113.335 1117.25 350 1117.25 up up correct
DEMD.UK WisdomTree Issuer ICAV 20231212 0 14.14 14.14 14.025 14.025 100 14.025 down down correct
DEMR.UK WisdomTree Issuer ICAV 20231212 0 23.47 23.47 23.47 23.47 0 23.47
DEMS.UK WisdomTree Issuer ICAV 20231212 0 1884 1884 1868.75 1868.75 1 1868.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231212 0 1.2232 1.2306 1.2188 1.2249 5310 1.2249 up up correct
DFE.UK WisdomTree Issuer ICAV 20231212 0 1482.344 1482.344 1478.7 1478.7 817 1478.7 down down correct
DFEA.UK WisdomTree Issuer ICAV 20231212 0 17.58 17.58 17.58 17.58 0 17.58
DFEE.UK WisdomTree Issuer ICAV 20231212 0 17.146 17.208 17.144 17.208 107 17.208 up up correct
DFEP.UK WisdomTree Issuer ICAV 20231212 0 1511.5 1524.6 1511.5 1511.5 4 1511.5
DGIT.UK iShares IV Public Limited Company 20231212 0 651.75 654.75 651.75 652.625 9718 652.625 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231212 0 39.13 39.13 38.98 39.02 13348 39.02 down down correct
DGRG.UK WisdomTree Issuer ICAV 20231212 0 3103 3115 3097 3109 563 3109 up up correct
DGRP.UK WisdomTree Issuer ICAV 20231212 0 2772 2776 2771.5 2771.5 992 2771.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231212 0 34.63 34.98 34.58 34.775 808 34.775 up up correct
DGSD.UK WisdomTree Issuer ICAV 20231212 0 18.895 18.895 18.895 18.895 0 18.895
DGSE.UK WisdomTree Issuer ICAV 20231212 0 1499 1512.5 1498 1506.25 2237 1506.25 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231212 0 8.1775 8.2325 8.1425 8.19 67623 8.19 up up correct
DH2O.UK iShares II Public Limited Company 20231212 0 60.04 60.37 59.74 59.93 3788 59.93 down down correct
DHS.UK WisdomTree Issuer ICAV 20231212 0 1725 1734.7 1725 1726.85 305 1726.85 up up correct
DHSA.UK WisdomTree Issuer ICAV 20231212 0 25.39 25.39 25.22 25.26 280 25.26 down down correct
DHSD.UK WisdomTree Issuer ICAV 20231212 0 21.835 21.835 21.675 21.675 0 21.675 down down correct
DHSG.UK WisdomTree Issuer ICAV 20231212 0 1799 1805.5 1799 1805.5 2 1805.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20231212 0 2023.5 2026 2012 2013.25 14 2013.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231212 0 29100 29162.5 29065.35 29162.5 5 29162.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231212 0 364.23 365.98 364.23 365.98 2 365.98 up up correct
DJMC.UK iShares Public Limited Company 20231212 0 5426 5426 5414 5414 380 5402.0412 down down correct
DJSC.UK iShares Public Limited Company 20231212 0 3657.5 3664.955 3657 3659.5 3838 3655.5298 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20231212 0 33310 33310 33140 33262.5 1176 33262.5 down down correct
DLTM.UK iShares II Public Limited Company 20231212 0 16.825 16.845 16.6675 16.6675 1700 16.6675 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20231212 0 842.9 843.38 838.9 843.05 2666 843.05 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231212 0 10.59 10.642 10.504 10.607 4169 10.607 up up correct
DPYA.UK iShares II Public Limited Company 20231212 0 5.152 5.167 5.107 5.132 39905 5.132 down down correct
DPYE.UK iShares II Public Limited Company 20231212 0 5.228 5.273 5.221 5.239 28303 5.239 up up correct
DPYG.UK iShares II Public Limited Company 20231212 0 4.524 4.535 4.499 4.5118 43446 4.5118 down down correct
DRDR.UK iShares IV Public Limited Company 20231212 0 554 554 548.83 551 14822 551 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20231212 0 104.86 105.615 104.86 105.36 366457 105.36 up up correct
DSM.UK Downing Strategic Micro 20231212 0 58 58 57.375 58 27618 58
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231212 0 103.83 103.83 103.83 103.83 0 103.83
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231212 0 4.57 4.59 4.5215 4.5445 848820 4.5445 down down correct
DTLE.UK iShares IV Public Limited Company 20231212 0 3.3 3.3325 3.274 3.285 643304 3.2208 down down correct
DXJ.UK WisdomTree Issuer ICAV 20231212 0 27.18 27.27 27.12 27.21 766 27.21 up up correct
DXJA.UK WisdomTree Issuer ICAV 20231212 0 32.97 33.09 32.97 33.09 1019 33.09 up up correct
DXJG.UK WisdomTree Issuer ICAV 20231212 0 2003.4 2003.4 1996.825 1999.75 43761 1999.75 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20231212 0 1673 1679.89 1673 1677.75 9790 1677.75 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231212 0 25.04 25.0705 25.04 25.04 26545 25.04
ECAR.UK IShares Trust 20231212 0 7.159 7.2 7.096 7.1375 22269 7.1375 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20231212 0 1239.2 1241.6 1237 1237.4 2902 1237.4 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231212 0 15.533 15.535 15.531 15.533 19 15.533
EDG2.UK Ishares Iv Plc 20231212 0 4.0765 4.0799 4.053 4.0587 3326 4.0587 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231212 0 12.55 12.62 12.505 12.5375 9592 12.5375 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20231212 0 1058.8 1058.8 1055.8 1055.9 2173 1055.9 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231212 0 17.967 17.967 17.967 17.967 0 17.967
EEIE.UK WisdomTree Issuer ICAV 20231212 0 12.4 12.4 12.278 12.278 131 12.278 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20231212 0 1540.8 1544.7 1538.8 1544.7 273 1544.7 up down incorrect
EEXF.UK iShares € Corp Bond ex 20231212 0 92.2 92.21 92 92 468 92 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231212 0 5.03 5.033 5.029 5.032 124050 5.032 up up correct
EGLN.UK iShares Physical Metals plc 20231212 0 35.9 35.91 35.73 35.73 9153 35.73 down down correct
EGOV.UK UBS ETF Sicav 20231212 0 729.4 730.0199 728.65 728.65 2357 728.65 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231212 0 24.155 24.155 23.9775 23.9775 1 23.9775 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231212 0 2067 2067 2061.25 2061.25 1002 2061.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20231212 0 1703 1703 1699 1699 1 1699 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231212 0 19.736 19.763 19.736 19.763 68 19.763 up up correct
EHEF.UK FundLogic Alternatives plc 20231212 0 138.01 138.01 138.01 138.01 0 138.01
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231212 0 30.51 30.57 30.25 30.38 210053 30.38 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231212 0 4.3205 4.323 4.298 4.3048 154234 4.3048 down down correct
ELLE.UK Lyxor Index Fund 20231212 0 14.08 14.095 14.0175 14.0175 3165 14.0175 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 66.64 66.83 66.38 66.48 2601 66.48 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 53.18 53.18 52.88 53.02 878 53.02 down down correct
EMBE.UK iShares VI Public Limited Company 20231212 0 65.67 65.8726 65.45 65.53 2028 65.1951 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231212 0 5.678 5.678 5.65 5.673 523961 5.673 down down correct
EMCP.UK iShares V Public Limited Company 20231212 0 70.13 70.13 70.13 70.13 0 68.3426
EMCR.UK iShares V Public Limited Company 20231212 0 88.65 88.65 87.87 87.88 1646 85.5936 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 56.35 56.59 56.35 56.47 8258 56.47 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 4503 4503.43 4490 4491.5 1791 4491.5 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231212 0 10.0101 10.0101 9.9732 9.9925 546 9.9925 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231212 0 4.0705 4.0935 4.0502 4.0502 91 4.0502 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231212 0 4.736 4.746 4.7085 4.73 46720 4.73 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231212 0 45.805 45.805 45.805 45.805 0 45.805
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231212 0 26.78 26.78 26.78 26.78 363 26.78
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231212 0 22.73 23.09 22.535 22.62 308 22.4005 down up incorrect
EMHF.UK FundLogic Alternatives plc 20231212 0 106.39 106.39 106.39 106.39 0 106.39
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231212 0 3.587 3.593 3.5664 3.5677 116856 3.5491 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231212 0 5.762 5.766 5.7312 5.7312 7080 5.7312 down up incorrect
EMIM.UK iShares Public Limited Company 20231212 0 2432 2433 2417.51 2422.5 68699 2422.5 down up incorrect
EMLB.UK PIMCO ETFs plc 20231212 0 108.12 108.84 108.07 108.42 630 108.42 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231212 0 57.76 57.77 57.3 57.48 2005 57.48 down up incorrect
EMLI.UK PIMCO ETFs plc 20231212 0 65.5 65.5 65.2 65.355 1000 65.0919 down up incorrect
EMLO.UK UBS ETF 20231212 0 975.45 981.056 975.45 975.45 0 975.45
EMLP.UK PIMCO ETFs plc 20231212 0 86.35 86.35 86.35 86.35 0 86.35
EMMV.UK iShares VI Public Limited Company 20231212 0 30.365 30.365 30.24 30.24 3582 30.24 down up incorrect
EMQP.UK HANetf ICAV 20231212 0 698.8 698.8 692.9 693.9 2469 693.9 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231212 0 8.723 8.7291 8.695 8.725 491 8.725 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 56.33 56.4 56.17 56.19 3584 56.19 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231212 0 5.133 5.143 5.1028 5.1028 47546 5.1028 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 108.68 108.68 108.12 108.385 233 108.385 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 86.44 86.5918 86.13 86.36 3948 86.36 down down correct
EMUU.UK iShares VII Public Limited Company 20231212 0 9.311 9.311 9.3045 9.3045 1851 9.3045 down down correct
EMV.UK iShares VI Public Limited Company 20231212 0 2409.5 2421 2409.5 2414.25 702 2414.25 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20231212 0 25.9 25.9 25.9 25.9 0 25.9
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 195.66 195.66 193.75 193.75 21261 193.75 down down correct
EPAB.UK Multi Units Luxembourg 20231212 0 29.9975 29.9975 29.9975 29.9975 1657 29.9975
EPRA.UK Amundi Index Solutions 20231212 0 5080 5087 5048 5057.5 102 5057.5 down down correct
EPRE.UK Amundi Index Solutions 20231212 0 30170 30170 30170 30170 0 30170
EQDS.UK iShares II Public Limited Company 20231212 0 477.45 477.7 477.025 477.025 12759 477.025 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20231212 0 30872 30952 30766.5 30952 2061 30952 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231212 0 31654 31759 31619 31759 28111 31723.9851 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231212 0 397.91 399.39 396.36 398.42 17577 398.42 up up correct
ERN1.UK iShares IV Public Limited Company 20231212 0 8796 8801 8788 8794.5 322 8643.2018 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231212 0 5.64 5.644 5.635 5.64 257468 5.64
ERND.UK iShares IV Public Limited Company 20231212 0 102.2 102.2 102.15 102.2 3124 99.4375
ERNE.UK iShares IV Public Limited Company 20231212 0 102.28 102.33 102.26 102.29 9458 100.5303 up up correct
ERNS.UK iShares IV Public Limited Company 20231212 0 102.89 103.03 102.86 102.9 18795 100.2949 up up correct
ERNU.UK iShares IV Public Limited Company 20231212 0 81.43 81.44 81.26 81.44 3 81.44 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 239.8 240.253 239.8 239.875 244 239.875 up up correct
ES15.UK iShares Public Limited Company 20231212 0 115.185 115.185 115.185 115.185 0 115.185
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231212 0 27.56 27.805 27.56 27.6475 3420 27.6475 up up correct
ESIF.UK Ishares VI PLC 20231212 0 6.737 6.737 6.715 6.715 35528 6.715 down down correct
ESIH.UK Ishares VI PLC 20231212 0 5.324 5.335 5.3213 5.325 33672 5.325 up up correct
ESIN.UK Ishares VI PLC 20231212 0 5.088 5.0974 5.088 5.0935 5496 5.0935 up up correct
ESIS.UK Ishares VI PLC 20231212 0 4.749 4.7505 4.7225 4.727 27064 4.727 down down correct
ESIT.UK Ishares VI PLC 20231212 0 6.043 6.0922 6.043 6.082 2867 6.082 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231212 0 34.85 34.99 34.54 34.7025 499 34.7025 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20231212 0 50.595 50.595 50.595 50.595 0 50.595
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 52.47 52.47 52.47 52.47 0 52.47
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 22.59 22.715 22.575 22.6175 38 22.6175 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 19.412 19.458 19.306 19.445 802 19.445 up up correct
EUE.UK iShares II Public Limited Company 20231212 0 3949 3981.5 3949 3966.25 5469 3966.25 up up correct
EUFM.UK UBS ETF 20231212 0 1005.2 1079.3 1005.2 1079.3 0 1079.3 up up correct
EUHD.UK Invesco Markets III plc 20231212 0 2043.5 2043.5 2033 2034.5 239 2022.3505 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231212 0 6.754 6.754 6.708 6.708 19090 6.708 down down correct
EUMV.UK Ossiam Lux 20231212 0 221.675 221.675 221.675 221.675 0 221.675
EUN.UK iShares II Public Limited Company 20231212 0 3575 3575 3551.3 3564.75 783 3564.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231212 0 2269 2285.5 2268 2285.5 4 2285.5 up up correct
EUXS.UK iShares Public Limited Company 20231212 0 667.9 667.9 666.8 666.8 3985 666.8 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 38.5948 39.14 37.915 38.5948 129 38.5948
EWI.UK Edinburgh Worldwide Investment Trust plc 20231212 0 143 143.2 140 140 522630 140 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231212 0 2499 2580.5 2499 2580.5 0 2580.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20231212 0 12.3075 12.3075 12.3075 12.3075 0 12.3075
FAHY.UK Invesco Global Funds Ireland plc 20231212 0 1707.75 1707.75 1707.75 1707.75 0 1677.5049
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231212 0 26.5 26.5 26.5 26.5 0 26.5
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231212 0 56.12 56.12 55.835 55.835 170 55.835 down down correct
FBT.UK First Trust Global Funds Plc 20231212 0 1420.4 1422.1 1420.4 1422.1 150 1422.1 up up correct
FBTU.UK First Trust Global Funds Plc 20231212 0 17.632 17.845 17.632 17.845 759 17.845 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231212 0 2663 2689 2662.275 2684.7 6689 2684.7 up up correct
FCIT.UK F&C Investment Trust PLC 20231212 0 920 924 913 924 566969 924 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231212 0 54.15 54.15 54.12 54.12 500 54.12 down down correct
FDN.UK First Trust Global Funds Plc 20231212 0 1950.4 1954 1944.62 1949.2 586 1949.2 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231212 0 24.49 24.49 24.49 24.49 0 24.49
FEDF.UK Multi Units Luxembourg 20231212 0 112.39 112.41 112.35 112.395 2050 112.395 up up correct
FEDG.UK Multi Units Luxembourg 20231212 0 8940 8959 8920 8956.5 5503 8956.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20231212 0 2429.305 2429.305 2420 2420 5 2420 down down correct
FEMI.UK Fidelity UCITS ICAV 20231212 0 5.405 5.405 5.4025 5.4025 2 5.4025 down down correct
FEMQ.UK Fidelity UCITS ICAV 20231212 0 4.3108 4.3108 4.303 4.303 4754 4.303 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20231212 0 30.425 30.425 30.425 30.425 0 30.425
FEQD.UK Fideliy UCITS ICAV 20231212 0 5.985 5.985 5.9735 5.974 849 5.974 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231212 0 7.241 7.241 7.241 7.241 0 7.241
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231212 0 3036 3042.5 3036 3042.5 1453 3037.0348 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20231212 0 3188.25 3188.25 3188.25 3188.25 2490 3188.25
FEX.UK First Trust Global Funds Public Limited Company 20231212 0 5650.574 5651.5 5650.574 5651.5 215 5651.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20231212 0 5128.966 5130 5120.326 5130 830 5116.4819 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20231212 0 71.13 71.13 70.935 70.935 2370 70.935 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231212 0 4499 4499 4498 4498 60 4498 down down correct
FGQD.UK Fidelity UCITS ICAV 20231212 0 625.25 626.25 622.98 624 106962 624 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20231212 0 7.8675 7.87 7.8255 7.8275 78207 7.8275 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231212 0 7.22 7.22 7.1888 7.1888 8507 7.1888 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20231212 0 20.365 20.365 20.365 20.365 0 20.365
FINW.UK Multi Units Luxembourg 20231212 0 250.4 250.4 249.82 250.14 179 250.14 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20231212 0 2769.5 2773.75 2768.345 2773.75 756 2773.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20231212 0 2092 2092 2075.75 2075.75 1578 2061.8272 down down correct
FLES.UK Franklin Libertyshares ICAV 20231212 0 25.46 25.46 25.44 25.445 20752 25.445 down down correct
FLO5.UK iShares II Public Limited Company 20231212 0 401.2 401.2 399.525 399.525 780 399.525 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231212 0 5.745 5.745 5.732 5.738 408218 5.738 down down correct
FLOS.UK iShares II Public Limited Company 20231212 0 473.25 473.4 472.94 472.94 94750 472.94 down down correct
FLOT.UK iShares II Public Limited Company 20231212 0 5.041 5.043 5.008 5.013 73598 5.013 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231212 0 21.185 21.185 21.1525 21.1525 475 21.1525 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231212 0 23.395 23.395 23.3471 23.37 449 23.37 down down correct
FLWG.UK Rize UCITS ICAV 20231212 0 160.38 164.451 160.38 161.03 23907 161.03 up up correct
FLWR.UK Rize UCITS ICAV 20231212 0 2.016 2.0208 2.016 2.0208 3922 2.0208 up up correct
FLXD.UK Franklin LibertyShares ICAV 20231212 0 22.0616 22.2575 22.0365 22.2575 322 22.2575 up up correct
FLXE.UK Franklin Libertyshares Icav 20231212 0 19.25 19.4525 19.25 19.4525 3 19.4525 up up correct
FLXG.UK Franklin LibertyShares ICAV 20231212 0 28.16 28.16 28.16 28.16 0 28.16
FLXU.UK Franklin LibertyShares ICAV 20231212 0 39.3095 39.3365 39.25 39.25 2604 39.25 down down correct
FLXX.UK Franklin LibertyShares ICAV 20231212 0 24.1 24.1 24.0974 24.1 883 24.1
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 73.12 73.185 73.12 73.185 10 73.185 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231212 0 309.05 312.45 308.725 308.725 17676 308.725 down down correct
FOOD.UK Rize UCITS ICAV 20231212 0 3.925 3.925 3.879 3.879 17210 3.879 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20231212 0 2762 2762 2746.5 2746.5 952 2746.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231212 0 24.495 24.495 24.41 24.41 23 24.41 down down correct
FREQ.UK Franklin Libertyshares ICAV 20231212 0 0.17 0.17 0.165 0.165 20000 0.165 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231212 0 30.265 30.265 30.265 30.265 0 30.265
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231212 0 35.5 35.5 35.5 35.5 1 35.5
FRQX.UK Franklin Libertyshares ICAV 20231212 0 16.923 16.923 16.923 16.923 0 16.923
FRUC.UK Franklin LibertyShares ICAV 20231212 0 18.617 18.617 18.617 18.617 0 18.617
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231212 0 49.255 49.255 49.255 49.255 250 49.255
FRXD.UK Franklin LibertyShares ICAV 20231212 0 25.7755 25.99 25.7755 25.99 79100 25.99 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231212 0 21.86 21.8775 21.86 21.8775 376 21.8775 up up correct
FSEU.UK iShares IV Public Limited Company 20231212 0 704.85 704.95 704.75 704.85 4 704.85
FSKY.UK First Trust Global Funds PLC 20231212 0 2809 2814 2794 2803.75 8529 2803.75 down down correct
FSUS.UK iShares IV Public Limited Company 20231212 0 811.75 826.375 811.75 826.375 63 826.375 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231212 0 741.5 742.75 741.5 742.75 7568 742.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231212 0 1042.172 1042.172 1035.9 1035.9 302 1035.9 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 4.993 5.052 4.957 4.9615 130252 4.9615 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 60.64 60.91 60.45 60.47 24802 60.47 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231212 0 40.33 40.33 40.23 40.23 615 40.23 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20231212 0 40.025 40.025 40.025 40.025 0 40.025
FTFX.UK First Trust Global Funds Public Limited Company 20231212 0 22.37 22.37 22.37 22.37 0 22.37
FUQA.UK Fidelity UCITS SICAV 20231212 0 837.25 839.257 837.25 838.5 8173 838.5 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20231212 0 10.58 10.58 10.495 10.53 5656 10.53 down down correct
FUSD.UK Fidelity UCITS SICAV 20231212 0 9.0725 9.0775 9.02 9.04 6095 9.04 down down correct
FUSI.UK Fidelity UCITS SICAV 20231212 0 720.75 722.25 718 720.375 70529 720.375 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231212 0 8.3975 8.4054 8.395 8.395 3705 8.395 down down correct
FXC.UK iShares Public Limited Company 20231212 0 5370 5386 5326 5335 19447 5334.9053 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20231212 0 1702.5 1702.5 1699 1699 913 1699 down down correct
GAAA.UK iShares Global AAA 20231212 0 4.422 4.422 4.402 4.4028 8997 4.4028 down down correct
GAGG.UK Amundi Index Solutions 20231212 0 4081.5 4118.75 4081.5 4118.75 111 4118.75 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20231212 0 5810 5835.5 5810 5835.5 272 5835.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 24.27 24.285 24.1297 24.1425 696 24.1425 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20231212 0 2950 2950 2946.5 2946.5 10 2946.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 25.44 25.44 25.3 25.365 542 25.2178 down down correct
GBS.UK Gold Bullion Securities Limited 20231212 0 183.36 184.11 181.06 182.915 4993 182.915 down down correct
GBSP.UK WisdomTree Physical Gold 20231212 0 1040.5 1049.25 1035.25 1038.125 143399 1038.125 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20231212 0 4324 4324 4253 4253 1 4253 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20231212 0 5600 5605.5 5599 5605.5 204 5605.5 up down incorrect
GCLE.UK Invesco Markets II plc 20231212 0 18.78 18.78 18.78 18.78 448 18.78
GCLX.UK Invesco Markets II plc 20231212 0 1529 1537.8 1497.1 1497.1 288 1497.1 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20231212 0 44.11 44.2 44.06 44.06 6743 44.06 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20231212 0 25.84 25.9279 25.3407 25.45 4132 25.45 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231212 0 29.675 29.895 29.265 29.3075 1941 29.3075 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231212 0 32.44 32.69 31.78 31.78 5430 31.78 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231212 0 31.73 31.75 30.755 30.755 8547 30.755 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231212 0 11.176 11.176 11.136 11.164 12 11.164 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20231212 0 1392.2 1407.8 1389 1393.8 111 1393.8 up down incorrect
GENG.UK Genuit Group PLC 20231212 0 1875 1884.5 1875 1884.5 248 1884.5 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20231212 0 60.94 61 60.79 60.87 3275 60.87 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231212 0 48.48 48.54 48.2475 48.2475 341 48.2475 down up incorrect
GGOV.UK Amundi Index Solutions 20231212 0 3965 3965 3965 3965 132 3965
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231212 0 35.25 35.3 35.21 35.2598 3391366 35.2598 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20231212 0 2798 2811 2790 2806 6927 2806 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20231212 0 2448.5 2452.5 2432 2446.5 2041 2446.5 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231212 0 30.84 30.84 30.64 30.7348 1014 30.7348 down up incorrect
GHYS.UK iShares VI Public Limited Company 20231212 0 86 86.3 85.76 85.85 1434 85.85 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231212 0 23.38 23.7555 23.23 23.23 1624 23.23 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20231212 0 16.8 16.8 16.6366 16.675 11821 16.675 down up incorrect
GILE.UK iShares III Public Limited Company 20231212 0 4.4195 4.45 4.4195 4.4416 19544 4.4416 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20231212 0 14055 14129 14053 14072.5 101 14072.5 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231212 0 10223 10223 10200 10211 2191 10211 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20231212 0 25.69 25.71 25.549 25.565 6765 25.565 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231212 0 3309 3309 3280.225 3281.5 289 3256.4577 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20231212 0 25.21 25.2719 24.52 24.52 1533 24.52 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231212 0 2787.0001 2788.8651 2779.0001 2779.5 9484 2779.5 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 25.35 25.35 25.29 25.31 21195 25.31 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231212 0 29.64 29.64 29.5775 29.5775 3835 29.5775 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 20.195 20.215 20.1506 20.185 6056 20.185 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20231212 0 35.155 35.195 35.02 35.1525 2769 35.1525 down down correct
GLDA.UK Amundi Physical Gold ETC C 20231212 0 6288 6288.5 6277.25 6277.25 1717 6277.25 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 30.36 30.49 30.22 30.31 11296 30.31 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231212 0 15758 15775 15733.5 15733.5 175 15733.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20231212 0 1264.4 1273.8 1261.6 1262.6 11882 1262.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231212 0 17.834 17.906 17.834 17.906 815 17.906 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 31.88 32.02 31.68 31.78 823 31.5966 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 40.28 40.45 40.2 40.21 17749 40.21 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 48.17 48.24 47.96 48.22 4220 48.22 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 44.16 44.19 44.0308 44.09 2025 44.09 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20231212 0 15.97 15.97 15.843 15.843 3046 15.843 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20231212 0 9 9.05 9 9 108500 9
GOLB.UK Market Access 20231212 0 72.47 72.47 72.47 72.47 0 72.47
GSPX.UK iShares VII Public Limited Company 20231212 0 7.827 7.85 7.802 7.832 229005 7.832 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231212 0 24.18 24.2525 24.163 24.2525 477 24.2525 up up correct
H50E.UK HSBC ETFs Public Limited Company 20231212 0 4108 4115.5 4095.5 4097.75 371 4097.75 down down correct
HANA.UK Hansa Investment Company Limited 20231212 0 189 190.5 189 190.5 10975 190.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231212 0 1310.5 1311 1295.75 1295.75 688 1295.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20231212 0 21.135 21.21 20.86 20.8825 2842 20.8825 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20231212 0 1678 1679.5 1664 1664 391 1664 down down correct
HDEM.UK Invesco Markets III plc 20231212 0 1770.71 1811 1770.71 1803 15 1785.7287 up up correct
HDEU.UK Invesco Markets III plc 20231212 0 23.755 23.755 23.6575 23.6575 68 23.5164 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231212 0 6.073 6.073 5.9765 5.9765 944 5.9765 down down correct
HDIQ.UK iShares II plc 20231212 0 3468 3468 3457.21 3459.5 165 3459.5 down down correct
HDLG.UK Invesco Markets III plc 20231212 0 2511.542 2515 2492 2496 862 2496 down down correct
HDLV.UK Invesco Markets III plc 20231212 0 31.6 31.6 31.22 31.335 267 31.0066 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231212 0 7.611 7.629 7.485 7.493 3961 7.493 down down correct
HEAL.UK iShares IV Public Limited Company 20231212 0 6.95 6.95 6.875 6.915 50086 6.915 down down correct
HEAT.UK WisdomTree Heating Oil 20231212 0 22.37 22.37 21.5325 21.5325 878 21.5325 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231212 0 23.4825 23.4825 23.4825 23.4825 0 23.4825
HEDG.UK WisdomTree Issuer ICAV 20231212 0 2001.5 2018.75 2001.5 2018.75 5 2018.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20231212 0 24.125 24.125 24.03 24.0475 278 24.0475 down down correct
HEDK.UK WisdomTree Issuer ICAV 20231212 0 30.41 30.41 30.41 30.41 0 30.41
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231212 0 1393.102 1399.098 1393.102 1394.5 419 1394.5 up up correct
HEDS.UK WisdomTree Issuer ICAV 20231212 0 2423.25 2425.5 2423.25 2423.25 15 2423.25
HIDD.UK HSBC ETFs Public Limited Company 20231212 0 77.25 77.38 77.25 77.38 58 77.38 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20231212 0 6178 6178 6163.5 6163.5 33 6163.5 down down correct
HIGH.UK iShares Public Limited Company 20231212 0 5.5 5.5 5.4458 5.4458 15897 5.4458 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20231212 0 50.58 50.6 50.345 50.345 2882 50.345 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20231212 0 4010 4036 4005 4012 5717 4012 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231212 0 6.229 6.235 6.218 6.2265 8087 6.2265 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 196.82 197.72 196.1348 196.7 5864 196.7 down down correct
HLTW.UK Multi Units Luxembourg 20231212 0 473.86 473.86 471.76 471.76 40 471.76 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20231212 0 42.35 42.49 42.31 42.49 1945 42.49 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20231212 0 34 34 33.833 33.87 1814 33.87 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20231212 0 16.48 16.48 16.2625 16.2625 44 16.2625 down down correct
HMCA.UK HSBC ETFs PLC 20231212 0 7.081 7.1176 7.0691 7.084 232 7.084 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20231212 0 5.535 5.55 5.495 5.515 408660 5.515 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20231212 0 441.4 442 439.017 440.1 351610 440.1 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231212 0 8.911 8.911 8.892 8.892 2000 8.892 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20231212 0 1768.68 1770.63 1762 1762 5984 1762 down down correct
HMED.UK HSBC ETFs Public Limited Company 20231212 0 46.77 46.875 46.77 46.875 2422 46.875 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20231212 0 780 780.43 775.75 777 101426 777 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20231212 0 9.7925 9.7925 9.7234 9.7513 39395 9.7513 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20231212 0 1390.2 1400.428 1379 1394.3 29873 1394.3 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20231212 0 3731 3737 3697 3733 4157 3733 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20231212 0 36.25 36.25 36.22 36.22 60 36.22 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20231212 0 2888 2888 2885.5 2885.5 161 2885.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20231212 0 1958.9 1958.9 1937.35 1944 852 1944 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20231212 0 24.7 24.7 24.4125 24.4125 0 24.4125 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20231212 0 44.72 44.8 44.46 44.74 7227 44.74 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20231212 0 3559 3565.5 3557.14 3565.5 51 3565.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20231212 0 30.765 30.795 30.7488 30.7488 64646 30.7488 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20231212 0 2453 2456.5 2446.25 2449.75 85279 2449.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231212 0 12.53 12.53 12.53 12.53 0 12.53
HMXJ.UK HSBC ETFs Public Limited Company 20231212 0 1003 1004 996 998 9195 998 down down correct
HOGS.UK WisdomTree Lean Hogs 20231212 0 24.58 25.0775 24.58 25.0775 100 25.0775 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20231212 0 46.7925 46.9125 46.6425 46.82 32794 46.82 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20231212 0 3728 3733.7 3720.44 3731.1 22598 3731.1 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231212 0 4.088 4.114 4.053 4.053 7811 4.053 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231212 0 5.166 5.166 5.0855 5.0855 4 5.0855 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20231212 0 2.7195 2.7195 2.7195 2.7195 0 2.7195
HTRY.UK HSBC ETFs Public Limited Company 20231212 0 216.1 217.3 215.6 217.05 3412 217.05 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20231212 0 60.52 60.52 60.52 60.52 0 60.52
HTWG.UK Legal & General UCITS ETF Plc 20231212 0 349.5 356.3999 348.8999 349.225 16937 349.225 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20231212 0 4808 4822 4808 4822 41 4822 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231212 0 4.47 4.4815 4.381 4.381 2443 4.381 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20231212 0 7592 7622 7557 7557 31040 7557 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20231212 0 20.27 20.345 20.265 20.305 1394 20.305 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20231212 0 25.48 25.49 25.41 25.485 5567 25.485 up up correct
HYEA.UK iShares Public Limited Company 20231212 0 5.172 5.172 5.167 5.167 1806 5.167 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231212 0 107.85 107.85 107.85 107.85 0 107.85
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231212 0 21.4 21.4325 21.32 21.4325 2205 21.0456 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231212 0 85.935 85.935 85.935 85.935 0 85.935
HYGU.UK iShares Public Limited Company 20231212 0 6.164 6.164 6.159 6.159 240 6.159 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231212 0 5.609 5.609 5.555 5.555 126939 5.555 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231212 0 83.66 84.33 83.54 84.26 26855 84.26 up up correct
IAAA.UK iShares VI Public Limited Company 20231212 0 77.62 77.62 77.185 77.185 0 77.185 down down correct
IAEX.UK iShares Public Limited Company 20231212 0 6756 6782 6711 6757.5 59 6757.5 up up correct
IAPD.UK iShares Public Limited Company 20231212 0 1687 1710 1680 1682.5 986 1649.4858 down down correct
IASH.UK iShares IV Public Limited Company 20231212 0 324.8 326.1001 324.1 324.7 56496 324.7 down down correct
IASP.UK iShares II Public Limited Company 20231212 0 1612 1619 1605.5 1609.25 5254 1609.25 down down correct
IAUP.UK iShares V Public Limited Company 20231212 0 13.005 13.055 12.7184 12.7184 633578 12.7184 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231212 0 45.09 45.11 44.66 44.78 14710 44.78 down down correct
IB01.UK Ishares PLC 20231212 0 107.98 107.98 107.88 107.94 155524 107.94 down down correct
IBCI.UK iShares Public Limited Company 20231212 0 192.19 194.03 192.19 193.02 154 193.02 up up correct
IBCX.UK iShares Public Limited Company 20231212 0 123.305 123.305 122.1425 122.605 2534 121.8188 down down correct
IBGE.UK iShares € Govt Bond 0 20231212 0 83.87 84.675 83.87 84.675 0 84.675 up up correct
IBGL.UK iShares II Public Limited Company 20231212 0 155.12 155.4 154.8584 155.4 527 155.4 up up correct
IBGM.UK iShares II Public Limited Company 20231212 0 161.412 161.412 161.3 161.3 1 161.3 down down correct
IBGS.UK iShares Public Limited Company 20231212 0 120.75 120.7881 120.2 120.78 431 120.78 up up correct
IBGX.UK iShares € Govt Bond 3 20231212 0 137.31 137.445 137.31 137.445 441 137.445 up up correct
IBGY.UK iShares € Govt Bond 5 20231212 0 124.03 124.03 124.03 124.03 0 124.03
IBGZ.UK iShares III Public Limited Company 20231212 0 130.4295 130.4295 130.3035 130.4 46 130.4 down down correct
IBTA.UK iShares Public Limited Company 20231212 0 5.32 5.353 5.32 5.346 2640458 5.346 up up correct
IBTE.UK iShares $ Treasury Bond 1 20231212 0 4.78 4.797 4.778 4.784 69769 4.784 up up correct
IBTG.UK iShares Public Limited Company 20231212 0 4.655 4.6668 4.6505 4.652 208551 4.652 down down correct
IBTL.UK iShares IV Public Limited Company 20231212 0 283.05 284.055 281.85 282.175 384643 282.1197 down down correct
IBTM.UK iShares II Public Limited Company 20231212 0 136.97 136.97 136.2855 136.42 2293 136.42 down down correct
IBTS.UK iShares Public Limited Company 20231212 0 101.6 101.6 101.01 101.45 9437 101.45 down down correct
IBTU.UK Ishares PLC 20231212 0 5.074 5.074 5.063 5.073 107859 5.073 down down correct
IBZL.UK iShares Public Limited Company 20231212 0 2115 2115 2075 2079.5 1505 2056.6179 down down correct
ICBU.UK iShares III Public Limited Company 20231212 0 4.748 4.755 4.7425 4.7465 23123 4.7465 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231212 0 928.5 929.75 923.5 924.75 416 924.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231212 0 6.47 6.48 6.3843 6.3843 78527 6.3843 down down correct
ICSU.UK iShares V Public Limited Company 20231212 0 609 611.5 608.25 609.625 248 609.625 up up correct
IDAP.UK iShares Public Limited Company 20231212 0 21.3 21.3 21.07 21.155 2042 20.7326 down down correct
IDAR.UK iShares II Public Limited Company 20231212 0 20.1975 20.1975 20.1975 20.1975 0 20.1975
IDBT.UK iShares Public Limited Company 20231212 0 126.68 127.36 126.68 127.23 2618 127.23 up up correct
IDBZ.UK iShares Public Limited Company 20231212 0 26.28 26.28 26.0475 26.1275 300 25.8345 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231212 0 37.9625 38.275 37.655 37.8275 20821 37.698 down down correct
IDFF.UK iShares MSCI AC Far East ex 20231212 0 46.26 46.4 45.91 46.13 4806 46.0364 down down correct
IDFX.UK iShares Public Limited Company 20231212 0 67.55 67.58 66.94 66.94 3980 66.8185 down down correct
IDIN.UK iShares II Public Limited Company 20231212 0 29.755 29.85 29.52 29.58 77110 29.58 down down correct
IDJG.UK iShares Public Limited Company 20231212 0 4678 4696.48 4678 4690.25 244 4690.243 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231212 0 38.83 38.93 38.83 38.91 203 38.91 up up correct
IDKO.UK iShares Public Limited Company 20231212 0 43.765 43.765 43.37 43.5263 2344 43.5263 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231212 0 85.86 85.88 85.8 85.82 19 85.5988 down down correct
IDP6.UK iShares III Public Limited Company 20231212 0 82.23 82.53 81.32 81.51 7538 81.51 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231212 0 28.53 28.59 28.42 28.49 4298 28.49 down down correct
IDTG.UK iShares IV Public Limited Company 20231212 0 3.295 3.3104 3.261 3.275 2082296 3.2119 down down correct
IDTK.UK iShares II Public Limited Company 20231212 0 18.2575 18.2575 18.2575 18.2575 0 18.2575
IDTL.UK iShares IV Public Limited Company 20231212 0 3.558 3.5885 3.528 3.5499 954248 3.4798 down down correct
IDTM.UK iShares II Public Limited Company 20231212 0 171.13 172.01 170.89 171.16 7675 171.16 up up correct
IDTP.UK iShares II Public Limited Company 20231212 0 228.65 230.87 227.52 229.37 10053 229.37 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231212 0 70.95 71.04 70.75 70.79 3875 70.79 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231212 0 27.1 27.1 26.83 26.91 16016 26.91 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231212 0 46.15 46.2925 45.9925 46.1725 77832 46.0255 up up correct
IDVY.UK iShares Public Limited Company 20231212 0 1485.8 1485.8 1476.8 1477.7 1283 1472.5147 down down correct
IDWP.UK iShares II Public Limited Company 20231212 0 22.055 22.07 21.83 21.89 34109 21.89 down down correct
IDWR.UK iShares Public Limited Company 20231212 0 65.3 65.34 65.2558 65.29 26511 65.0998 down down correct
IE15.UK iShares € Corp Bond 1 20231212 0 105.45 105.45 104.92 104.93 6266 104.93 down down correct
IEAA.UK iShares III Public Limited Company 20231212 0 4.92 4.92 4.8817 4.8817 324656 4.8817 down down correct
IEAC.UK iShares III Public Limited Company 20231212 0 119.09 119.09 118.34 118.425 801234 118.425 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20231212 0 4.8575 4.8585 4.855 4.855 917 4.855 down down correct
IEBC.UK iShares III Public Limited Company 20231212 0 101.65 101.825 101.65 101.825 466 101.825 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231212 0 5.433 5.433 5.433 5.433 0 5.3604
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231212 0 14.135 14.135 13.995 13.995 42776 13.8421 down down correct
IEEM.UK iShares Public Limited Company 20231212 0 3025 3026 3009.25 3013.75 22317 3003.6175 down down correct
IEEU.UK iShares IV Public Limited Company 20231212 0 8.846 8.846 8.846 8.846 0 8.846
IEFM.UK iShares IV Public Limited Company 20231212 0 817.9 820.65 817.9 820.65 36642 820.65 up up correct
IEFQ.UK iShares IV Public Limited Company 20231212 0 827.4 827.4 825.2 825.7 15845 825.7 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231212 0 682.9 683 682.8 682.9 893 682.9
IEFV.UK iShares IV Public Limited Company 20231212 0 673.5 676.2 672.85 672.85 4627 672.85 down down correct
IEMA.UK iShares III Public Limited Company 20231212 0 34.76 34.77 34.48 34.57 71507 34.57 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231212 0 85.4 85.72 85.05 85.17 131902 84.6965 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231212 0 6.733 6.744 6.722 6.722 18126 6.6862 down down correct
IEMI.UK iShares II Public Limited Company 20231212 0 1124.725 1124.725 1118.25 1118.25 226 1118.25 down down correct
IEML.UK iShares III Public Limited Company 20231212 0 44.85 44.96 44.67 44.78 70917 44.78 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231212 0 82.8 83.19 82.8 82.88 322 82.88 up up correct
IEMU.UK iShares VII PLC 20231212 0 173.08 173.08 172.08 172.46 649 172.46 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231212 0 6.946 6.946 6.946 6.946 0 6.8886
IESG.UK iShares II Public Limited Company 20231212 0 5459 5485 5440 5467 7448 5467 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231212 0 640 641.5 630.833 631.375 40819 631.375 down down correct
IEUX.UK iShares Public Limited Company 20231212 0 3534.5 3548 3534 3537.75 7795 3532.0481 up up correct
IEVL.UK iShares IV Public Limited Company 20231212 0 7.851 7.87 7.8275 7.8275 28464 7.8275 down down correct
IFFF.UK iShares Public Limited Company 20231212 0 3680 3691 3667 3674 6301 3666.6892 down down correct
IFRB.UK iShares V Public Limited Company 20231212 0 131.38 131.58 131.33 131.4354 73 130.1898 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231212 0 5.916 5.917 5.916 5.917 4550 5.8708 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231212 0 10.385 10.39 10.38 10.38 32594 10.38 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231212 0 9.335 9.3375 9.3 9.32 11707 9.32 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231212 0 5.3535 5.3535 5.3535 5.3535 0 5.3535
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231212 0 84.52 85.13 84.52 84.79 2 84.79 up up correct
IGHY.UK iShares Public Limited Company 20231212 0 66.94 67.13 66.94 67.07 902 67.07 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231212 0 150.2 151.84 150.2 151.23 4671 151.23 up up correct
IGLA.UK iShares III Public Limited Company 20231212 0 4.46 4.495 4.46 4.4835 3544 4.4835 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20231212 0 4.631 4.633 4.5675 4.587 141757 4.587 down down correct
IGLO.UK iShares III Public Limited Company 20231212 0 91.17 91.17 90.52 90.61 7245 90.61 down down correct
IGLS.UK iShares III Public Limited Company 20231212 0 125.99 127.19 125.99 127.12 34520 127.12 up up correct
IGLT.UK iShares II Public Limited Company 20231212 0 10.2 10.2475 10.1814 10.215 541446 10.215 up up correct
IGSD.UK iShares IV Public Limited Company 20231212 0 78.33 78.33 78.0722 78.24 579 78.2313 down down correct
IGSG.UK iShares II Public Limited Company 20231212 0 5068 5073 5051 5064 682 5064 down down correct
IGSU.UK iShares II Public Limited Company 20231212 0 63.69 63.85 63.53 63.59 126 63.59 down down correct
IGTM.UK iShares II Public Limited Company 20231212 0 4.3175 4.321 4.298 4.306 336889 4.306 down down correct
IGUS.UK iShares V Public Limited Company 20231212 0 10438 10465 10412.55 10440 12805 10440 up up correct
IGWD.UK iShares V Public Limited Company 20231212 0 8086 8091 8050 8078 3927 8078 down down correct
IH2O.UK iShares II Public Limited Company 20231212 0 4777 4791 4773 4773 6684 4773 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231212 0 823.75 824.25 821.25 824.25 7464 824.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231212 0 4.13 4.1367 4.116 4.1222 83536 4.1222 down down correct
IHYA.UK iShares II Public Limited Company 20231212 0 6.132 6.16 6.13 6.1331 1461878 6.1331 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231212 0 3.9125 3.9125 3.9048 3.9048 10000 3.9048 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231212 0 92.5 92.5 92.16 92.25 454816 92.25 down down correct
IHYU.UK iShares II Public Limited Company 20231212 0 90.73 91.24 90.58 90.75 3819 90.75 up up correct
IIND.UK iShares IV Public Limited Company 20231212 0 6.613 6.613 6.566 6.59 119107 6.59 down down correct
IISU.UK iShares V Public Limited Company 20231212 0 719.25 721.75 717.35 721 7557 721 up up correct
IITB.UK iShares V Public Limited Company 20231212 0 146.8422 146.8422 146.8422 146.8422 26 145.0908
IITU.UK iShares V Public Limited Company 20231212 0 1916.5 1924 1910 1924 76020 1924 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231212 0 49.24 49.9 49.01 49.2 89545 49.2 down down correct
IJPD.UK iShares Public Limited Company 20231212 0 61.03 61.03 60.9 60.9843 66 60.9843 down down correct
IJPE.UK iShares V Public Limited Company 20231212 0 75.12 75.18 74.94 75.09 29222 75.09 down down correct
IJPH.UK iShares V Public Limited Company 20231212 0 92.5 92.575 92.33 92.565 743 92.565 up up correct
IJPN.UK iShares Public Limited Company 20231212 0 1254 1258 1253.5 1256 67292 1256 up up correct
IJPU.UK iShares Public Limited Company 20231212 0 15.78 15.81 15.74 15.755 7796 15.755 down down correct
IKOR.UK iShares Public Limited Company 20231212 0 3485 3485 3462.25 3466.75 510 3466.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231212 0 6.037 6.052 6.012 6.0355 6137 6.0355 down down correct
IMBA.UK iShares IV Public Limited Company 20231212 0 4.9365 4.946 4.9255 4.94 170973 4.94 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231212 0 4.08 4.109 4.0735 4.0916 32394 4.0225 up up correct
IMEU.UK iShares II Public Limited Company 20231212 0 2528.5 2539 2507.5 2529.5 26711 2529.5 up up correct
IMIB.UK iShares II Public Limited Company 20231212 0 1567 1567 1562.7 1562.7 754 1562.7 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 197.51 197.68 196.75 197.23 215 197.23 down down correct
IMSU.UK iShares V Public Limited Company 20231212 0 709.5 709.5 703.575 705 8166 705 down down correct
IMV.UK iShares VI Public Limited Company 20231212 0 4702.5 4703 4702 4702.5 17 4702.5
IMVU.UK iShares VI Public Limited Company 20231212 0 58.94 59.005 58.83 59.005 13 59.005 up up correct
INAA.UK iShares Public Limited Company 20231212 0 6825 6847 6825 6838.5 2033 6821.1975 up up correct
INFG.UK Multi Units Luxembourg 20231212 0 9859 9860 9843 9843 7500 9843 down down correct
INFL.UK Multi Units Luxembourg 20231212 0 9762 9807.89 9717.5 9717.5 0 9717.5 down down correct
INFR.UK iShares II Public Limited Company 20231212 0 2386 2386 2355 2358.5 15683 2358.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231212 0 123.6371 123.6371 123.53 123.53 65000 123.53 down down correct
INRG.UK iShares II Public Limited Company 20231212 0 644.5 645.5 626 626 343022 626 down down correct
INRL.UK Multi Units France 20231212 0 2244.75 2248.375 2244.75 2248.375 3636 2248.375 up up correct
INRU.UK Multi Units France 20231212 0 28.22 28.22 28.2167 28.2175 2518 28.2175 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231212 0 4725 4725 4692.5 4710.25 5226 4710.25 down up incorrect
INXG.UK iShares II Public Limited Company 20231212 0 12.5 13.5 12.5 13.228 60196 13.228 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231212 0 24.645 24.8 24.06 24.145 16301 24.145 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20231212 0 28 28.45 27.9825 28.39 932 28.39 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20231212 0 13.2775 13.3575 13.095 13.3038 4342 13.3038 up down incorrect
IPOL.UK iShares V Public Limited Company 20231212 0 19.434 19.542 19.182 19.33 685 19.33 down up incorrect
IPRP.UK iShares Public Limited Company 20231212 0 2398.5 2428.5 2387.5 2396 683 2392.0633 down up incorrect
IPRV.UK iShares II Public Limited Company 20231212 0 2278 2282 2268 2271 17105 2271 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20231212 0 40.68 40.68 40.2915 40.36 1023 40.36 down up incorrect
IRCP.UK iShares V Public Limited Company 20231212 0 96.77 96.85 96.5759 96.5759 1103 94.1837 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231212 0 29.06 29.06 29.06 29.06 0 29.06
IS15.UK iShares £ Corp Bond 0 20231212 0 99.02 99.1813 98.8157 99 25771 99 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231212 0 72.94 73.15 72.61 72.86 217564 72.86 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231212 0 43.84 43.99 42.87 43.17 44614 43.17 down up incorrect
ISDE.UK iShares II Public Limited Company 20231212 0 17.6 17.695 17.39 17.4725 12498 17.4725 down up incorrect
ISDU.UK iShares II Public Limited Company 20231212 0 65.97 65.98 65.52 65.76 80957 65.76 down up incorrect
ISDW.UK iShares II Public Limited Company 20231212 0 45.13 45.19 44.84 45 10791 45 down down correct
ISEU.UK iShares II Public Limited Company 20231212 0 31.82 31.92 31.66 31.7475 7527 31.7475 down down correct
ISF.UK iShares Public Limited Company 20231212 0 743.2 746.438 740.2 740.4 3945057 734.3924 down down correct
ISFD.UK iShares Public Limited Company 20231212 0 6.694 6.713 6.6405 6.6405 65709 6.6405 down down correct
ISFE.UK iShares II Public Limited Company 20231212 0 2391.5 2391.5 2369 2385 2290 2385 down down correct
ISFR.UK iShares IV Public Limited Company 20231212 0 4641.5 4645.82 4640.14 4642.25 180 4642.25 up up correct
ISFU.UK iShares Public Limited Company 20231212 0 9.344 9.37 9.28 9.298 161505 9.2212 down down correct
ISJP.UK iShares III Public Limited Company 20231212 0 3095 3109 3087 3096 82 3096 up up correct
ISLN.UK iShares Physical Silver ETC 20231212 0 21.93 23.1363 21.73 21.73 25805 21.73 down down correct
ISP6.UK iShares III Public Limited Company 20231212 0 6570 6570 6497 6497 10868 6497 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231212 0 1851 1863.5 1845.5 1862.5 20019 1862.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20231212 0 23.935 23.98 23.0225 23.0225 381 23.0225 down down correct
ISUS.UK iShares II Public Limited Company 20231212 0 5251 5265 5230 5242 2795 5242 down down correct
ISWD.UK iShares II Public Limited Company 20231212 0 3594 3605 3577.04 3580 2136 3580 down down correct
ISX5.UK iShares VII Public Limited Company 20231212 0 176.74 176.74 175.82 176.08 602 176.08 down down correct
ISXF.UK iShares III Public Limited Company 20231212 0 104.76 104.7891 104.555 104.7 3554 104.7 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 122.39 122.39 122.39 122.39 3626 122.39
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231212 0 5.4845 5.4845 5.4845 5.4845 0 5.4845
ITEK.UK HAN 20231212 0 11.632 11.656 11.586 11.586 1004 11.586 down down correct
ITEP.UK HAN 20231212 0 928.2 929.026 924.413 925.65 2592 925.65 down down correct
ITKY.UK iShares II Public Limited Company 20231212 0 1436.5 1454.25 1436 1454.25 758 1454.25 up down incorrect
ITPG.UK iShares II Public Limited Company 20231212 0 4.816 4.8235 4.7946 4.8075 379768 4.8075 down up incorrect
ITPS.UK iShares II Public Limited Company 20231212 0 183.68 183.6876 181.96 183.05 9707 183.05 down up incorrect
ITWN.UK iShares Public Limited Company 20231212 0 5655 5656 5640 5640 372 5640 down up incorrect
IUAA.UK iShares II Public Limited Company 20231212 0 5.173 5.178 5.14 5.161 1514374 5.161 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231212 0 4.575 4.575 4.5535 4.5595 56035 4.5595 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231212 0 91.38 92.18 91.38 91.8732 2604 91.8732 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20231212 0 29.31 29.36 29.25 29.25 7976 29.25 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231212 0 11.665 11.67 11.601 11.605 29427 11.605 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231212 0 7.73 7.7337 7.672 7.704 18254 7.704 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231212 0 7.66 7.671 7.6325 7.671 21726 7.671 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231212 0 8.0275 8.08 7.8975 7.93 59042 7.93 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231212 0 10.37 10.425 10.37 10.42 48793 10.42 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231212 0 4.2535 4.262 4.2512 4.2565 7300 4.2565 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231212 0 10.355 10.355 10.295 10.335 1357209 10.335 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231212 0 9.035 9.0625 9.0075 9.0623 23941 9.0623 up down incorrect
IUIT.UK iShares V Public Limited Company 20231212 0 24.06 24.165 23.95 24.13 301726 24.13 up down incorrect
IUKD.UK iShares Public Limited Company 20231212 0 687.9 691.7 684.4 684.8 142656 684.7252 down up incorrect
IUKP.UK iShares II Public Limited Company 20231212 0 455.05 455.353 445.6001 446.8 288728 446.8 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231212 0 7.1005 7.1005 7.1005 7.1005 0 7.0722
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231212 0 860.5 865.75 859.75 865.75 129 865.75 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231212 0 10.8 10.86 10.8 10.86 1736 10.86 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231212 0 8.8575 8.985 8.8425 8.872 3461 8.872 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231212 0 11.82 11.875 11.82 11.86 98030 11.86 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231212 0 1731.8 1733.2 1726 1732.1 357 1723.0285 up up correct
IUQF.UK iShares IV Public Limited Company 20231212 0 942.75 946.25 942 945.5 42817 945.5 up up correct
IUSA.UK iShares Public Limited Company 20231212 0 3674.25 3694.75 3653.25 3682 131354 3667.3118 up up correct
IUSE.UK iShares V Public Limited Company 20231212 0 97.58 97.8 97.17 97.6 47123 97.6 up up correct
IUSF.UK iShares IV Public Limited Company 20231212 0 759.25 760 757 758.5 20463 758.5 down down correct
IUSP.UK iShares II Public Limited Company 20231212 0 2145.5 2156 2136.5 2148 1477 2148 up up correct
IUSU.UK iShares V Public Limited Company 20231212 0 592.25 592.25 584 586 14401 586 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231212 0 9.55 9.5625 9.52 9.52 0 9.52 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231212 0 7.3725 7.4325 7.32 7.355 9125 7.355 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231212 0 5.902 5.903 5.852 5.88 70230 5.8138 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231212 0 700 702.5 699.25 699.75 28008 699.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231212 0 8.7925 8.81 8.7625 8.78 16792699 8.78 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231212 0 87.55 87.88 87.19 87.5 177938 87.5 down down correct
IWDE.UK iShares V Public Limited Company 20231212 0 75.09 75.3 74.8 75.07 30153 75.07 down down correct
IWDG.UK iShares III Public Limited Company 20231212 0 781 782.5 779.493 780.75 154466 780.75 down down correct
IWDP.UK iShares II Public Limited Company 20231212 0 1750 1755.5 1740.5 1745 8416 1745 down down correct
IWFM.UK iShares IV Public Limited Company 20231212 0 4751 4761.8062 4733.8999 4761 2984 4761 up up correct
IWFQ.UK iShares IV Public Limited Company 20231212 0 4575 4576 4560 4567 27091 4567 down down correct
IWFS.UK iShares IV Public Limited Company 20231212 0 3226 3231 3226 3230.5 2 3230.5 up up correct
IWFV.UK iShares IV Public Limited Company 20231212 0 3132 3133.6 3119 3123 41026 3123 down down correct
IWMO.UK iShares IV Public Limited Company 20231212 0 59.54 59.74 59.48 59.74 1711 59.74 up up correct
IWQU.UK iShares IV Public Limited Company 20231212 0 57.39 57.64 57.18 57.5629 26980 57.5629 up up correct
IWRD.UK iShares Public Limited Company 20231212 0 5203 5215 5192 5201 12600 5182.0159 down down correct
IWSZ.UK iShares IV Public Limited Company 20231212 0 40.67 40.69 40.56 40.56 1537 40.56 down down correct
IWVG.UK iShares IV Public Limited Company 20231212 0 4.1415 4.168 4.1405 4.151 19203 4.151 up up correct
IWVL.UK iShares IV Public Limited Company 20231212 0 39.2 39.39 39.07 39.19 151032 39.19 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231212 0 5.226 5.232 5.203 5.2049 23537 5.1384 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231212 0 83.2875 83.2875 83.2875 83.2875 0 83.2875
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231212 0 84.415 84.415 84.415 84.415 0 84.415
JCGI.UK JPMorgan China Growth & Income plc 20231212 0 219 229 217.525 220 503338 220 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231212 0 3327.75 3327.75 3327.75 3327.75 50 3327.75
JEST.UK JPM EUR Ultra 20231212 0 101.95 101.95 101.775 101.835 3153 101.835 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20231212 0 93.655 93.655 93.6025 93.6025 133 93.3367 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231212 0 3284 3284.5 3279.698 3284.5 44981 3284.5 up up correct
JGST.UK JPM GBP Ultra 20231212 0 101.09 101.11 101.0383 101.06 2992 100.5436 down down correct
JHEF.UK FundLogic Alternatives plc 20231212 0 115.61 115.61 115.61 115.61 0 115.61
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231212 0 102.8 103.2 102 102.4 1204086 102.4 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 51.53 51.556 51.5 51.5 11887 51.5 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20231212 0 31.67 31.6946 31.6057 31.63 201 31.63 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231212 0 64.495 64.495 64.2575 64.2575 1 64.2575 down down correct
JPEA.UK iShares II Public Limited Company 20231212 0 5.238 5.238 5.204 5.21 1069860 5.21 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231212 0 4.863 4.863 4.8243 4.8243 166 4.8243 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 57.335 57.335 57.335 57.335 0 57.335
JPGB.UK WisdomTree Short JPY Long GBP 20231212 0 5734.5 5734.5 5734.5 5734.5 0 5734.5
JPGL.UK JPM Global Equity Multi 20231212 0 34.19 34.2 34.12 34.12 928 34.12 down down correct
JPHG.UK Amundi Index Solutions 20231212 0 25809.1 25830 25808.9 25830 4 25830 up up correct
JPHU.UK Amundi Index Solutions 20231212 0 278 278 278 278 0 278
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 42.4 42.41 42.26 42.385 203 42.385 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231212 0 80.625 80.625 80.625 80.625 0 80.625
JPNL.UK Multi Units France 20231212 0 12417.5 12417.5 12417.5 12417.5 33 12417.5
JPNU.UK Multi Units France 20231212 0 155.835 155.835 155.835 155.835 0 155.835
JPSR.UK UBS (Lux) Fund Solutions 20231212 0 1777 1785 1777 1785 188 1785 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231212 0 101.235 101.27 101.235 101.265 670 100.6651 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231212 0 80.6875 80.6875 80.6875 80.6875 0 80.6875
JPX4.UK Multi Units Luxembourg 20231212 0 46.9525 46.9525 46.9525 46.9525 0 46.9525
JPXU.UK Multi Units Luxembourg 20231212 0 185.06 185.16 184.76 185.16 3988 185.16 up up correct
JPXX.UK Multi Units Luxembourg 20231212 0 16948 16975 16942 16975 880 16975 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231212 0 38.635 38.6825 38.635 38.6825 6560 38.6825 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231212 0 41.225 41.26 41.02 41.2025 16166 41.2025 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231212 0 45.495 45.76 45.495 45.715 13944 45.715 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231212 0 87.56 87.56 87.56 87.56 15538 87.56
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231212 0 307.38 309 296.8 301.5 19853 301.5 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231212 0 105.935 105.935 105.935 105.935 0 105.935
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231212 0 3638 3643.495 3630.29 3640.25 8192 3640.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20231212 0 2571.5 2571.5 2554.25 2554.25 474 2554.25 down down correct
KRW.UK Multi Units Luxembourg 20231212 0 65.545 65.545 65.545 65.545 0 65.545
KRWL.UK Multi Units Luxembourg 20231212 0 5179 5223 5179 5223 1 5223 up up correct
KWEB.UK Kraneshares Icav 20231212 0 18.1 18.326 18.088 18.21 29454 18.21 up up correct
L100.UK Multi Units Luxembourg 20231212 0 1268.6 1268.6 1259 1259.9 111237 1259.9 down down correct
L6EW.UK Ossiam Lux 20231212 0 9733 9747 9733 9747 234 9747 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231212 0 9.8375 9.8375 9.8375 9.8375 0 9.8375
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231212 0 1.6675 1.6675 1.6675 1.6675 0 1.6675
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231212 0 52.35 52.35 48.595 48.595 16914 48.595 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231212 0 57.91 57.93 57.435 57.435 3162 57.435 down down correct
LCAL.UK Multi Units Luxembourg 20231212 0 7.885 7.885 7.885 7.885 0 7.885
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231212 0 9.8965 9.8965 9.8965 9.8965 0 9.8965
LCCN.UK Lyxor MSCI China UCITS ETF 20231212 0 14.35 14.388 14.3 14.3778 3033 14.3778 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231212 0 0.976 0.986 0.936 0.936 14514 0.936 down down correct
LCJD.UK Multi Units Luxembourg 20231212 0 15.888 15.94 15.822 15.881 249734 15.881 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231212 0 15.8 15.8 15.714 15.766 6348 15.766 down up incorrect
LCJP.UK Multi Units Luxembourg 20231212 0 12.642 12.6592 12.6157 12.654 36156 12.654 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20231212 0 51.945 51.945 51.945 51.945 0 51.945
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231212 0 13.835 13.835 13.765 13.765 467 13.765 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231212 0 7.1612 7.1612 7.1612 7.1612 0 7.1612
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231212 0 2.213 2.213 2.213 2.213 0 2.213
LCPE.UK Ossiam Lux 20231212 0 41510 41757.5 41510 41757.5 379 41757.5 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 21.74 21.765 21.73 21.765 1664 21.765 up down incorrect
LCUD.UK Multi Units Luxembourg 20231212 0 16.546 16.546 16.546 16.546 0 16.546
LCUK.UK Multi Units Luxembourg 20231212 0 10.592 10.602 10.486 10.497 191095 10.497 down up incorrect
LCUS.UK Multi Units Luxembourg 20231212 0 13.186 13.186 13.185 13.185 3 13.185 down up incorrect
LCWD.UK Multi Units Luxembourg 20231212 0 15.956 15.976 15.9 15.95 14182 15.95 down up incorrect
LCWL.UK Multi Units Luxembourg 20231212 0 12.708 12.724 12.692 12.712 26105 12.712 up down incorrect
LDCU.UK PIMCO ETFs plc 20231212 0 98.94 98.9535 98.72 98.91 2831 97.8253 down up incorrect
LEED.UK WisdomTree Lead 20231212 0 18.5725 18.5725 18.5725 18.5725 0 18.5725
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231212 0 30.55 30.7 30.55 30.7 10 30.7 up down incorrect
LEMB.UK Multi Units Luxembourg 20231212 0 73.85 73.85 73.85 73.85 4000 73.85
LEMD.UK Multi Units France 20231212 0 11.8025 11.8438 11.8025 11.8438 9563 11.8438 up down incorrect
LEML.UK Multi Units France 20231212 0 939.95 943.75 939.95 943.75 5 943.75 up down incorrect
LEMV.UK Ossiam Lux 20231212 0 19060 19060 19050.07 19060 21 19060
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231212 0 2.231 2.231 2.231 2.231 5356 2.231
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231212 0 9.98 9.98 9.98 9.98 0 9.98
LEUR.UK WisdomTree Long EUR Short USD 20231212 0 30.905 30.905 30.905 30.905 0 30.905
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231212 0 12.785 12.785 12.785 12.785 0 12.785
LGBP.UK WisdomTree Long GBP Short USD 20231212 0 35.61 35.61 35.535 35.535 13 35.535 down down correct
LGCF.UK Invesco Markets plc 20231212 0 72.37 94.55 71.905 71.905 395 71.905 down down correct
LGCU.UK Invesco Markets plc 20231212 0 91 91.01 90.23 90.23 259 90.23 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231212 0 3.37 3.39 3.345 3.345 18900 3.345 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20231212 0 25.475 25.475 25.475 25.475 0 25.475
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231212 0 0.143 0.145 0.134 0.1375 580066 0.1375 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231212 0 20.73 20.73 20.73 20.73 0 20.73
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231212 0 7.418 7.462 7.394 7.433 16254 7.433 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231212 0 10.445 10.445 9.85 9.8625 117465 9.8625 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231212 0 68.06 68.165 67.89 68.165 2823 68.165 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231212 0 36.33 36.33 34.715 34.715 0 34.715 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231212 0 1.72 1.7635 1.72 1.7635 828 1.7635 up up correct
LQDA.UK iShares Public Limited Company 20231212 0 5.586 5.634 5.581 5.6075 912327 5.6075 up up correct
LQDE.UK iShares Public Limited Company 20231212 0 102.58 104.41 101.9 102.29 373899 101.0612 down down correct
LQDG.UK iShares Public Limited Company 20231212 0 81.7 81.7 81.7 81.7 0 80.3284
LQDH.UK iShares Public Limited Company 20231212 0 101.76 103.11 101.76 102.4 288 101.025 up up correct
LQDS.UK iShares Public Limited Company 20231212 0 8169 8169 8136.45 8147 2669 8051.0732 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231212 0 3.839 3.842 3.833 3.8391 380463 3.7941 up down incorrect
LQGH.UK iShares Public Limited Company 20231212 0 4.2705 4.2955 4.2587 4.2642 15464 4.2139 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20231212 0 11076 11146 11003 11139.5 24120 11139.5 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20231212 0 1156 1164 1143.5 1153.25 486375 1153.25 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231212 0 4.627 4.657 4.5705 4.5705 10945 4.5705 down up incorrect
LSPU.UK Multi Units Luxembourg 20231212 0 47.265 47.315 47.1875 47.255 238485 47.255 down up incorrect
LSPX.UK Multi Units Luxembourg 20231212 0 3759.6 3766.4 3759.6 3766.4 3099 3766.4 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231212 0 4.712 4.8215 4.545 4.8215 38451 4.8215 up down incorrect
LTAM.UK iShares II Public Limited Company 20231212 0 1335 1342.5 1324.5 1324.5 10288 1324.5 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20231212 0 33900 34233.4 33725 33737.5 2515 33737.5 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231212 0 21685 21720 21685 21720 280 21720 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231212 0 27.36 27.36 27.18 27.335 16107 27.335 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231212 0 22.57 22.57 22.36 22.445 5545 22.445 down up incorrect
LUXG.UK Amundi Index Solution 20231212 0 17550 17566 17412 17412 111 17412 down up incorrect
LUXU.UK Amundi Index Solution 20231212 0 218.7 218.7 218.5 218.5 40 218.5 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231212 0 7.07 7.3963 7.07 7.3963 45 7.3963 up down incorrect
M9SV.UK Market Access SICAV 20231212 0 95.1 95.1 95.1 95.1 0 95.1
MAGI.UK SSgA SPDR ETFs Europe II plc 20231212 0 32.1 32.23 32.035 32.035 567 32.035 down down correct
MATE.UK JPMorgan Multi 20231212 0 93.7963 94.25 93.575 94.25 37363 93.0959 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231212 0 19.873 19.873 19.873 19.873 300 19.873
MEUD.UK Lyxor Index Fund 20231212 0 18478 18537.31 18454.16 18475 275 18475 down down correct
MEUG.UK Mullti Units France 20231212 0 13858 14460 13858 14460 0 14460 up up correct
MFDD.UK Lyxor Index Fund 20231212 0 148.72 148.72 148.72 148.72 0 148.72
MFEX.UK Multi Units Luxembourg SICAV 20231212 0 49.5775 49.5775 49.5775 49.5775 0 49.5775
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231212 0 2546.75 2546.75 2546.75 2546.75 11022 2546.75
MIDD.UK iShares Public Limited Company 20231212 0 1769.2 1769.6 1755 1755.2 337023 1741.3458 down down correct
MINT.UK PIMCO ETFs plc 20231212 0 99.89 99.96 99.88 99.92 8045 99.4243 up up correct
MINV.UK iShares VI Public Limited Company 20231212 0 4683 4704 4683 4703 52058 4703 up up correct
MIVO.UK Amundi Index Solutions 20231212 0 10316 10649 10316 10649 0 10649 up up correct
MLPD.UK Invesco Markets plc 20231212 0 44.92 45.59 44.89 44.89 243 43.8101 down down correct
MLPP.UK Invesco Markets plc 20231212 0 3576 3602 3571.5 3571.5 3504 3570.6572 down down correct
MLPQ.UK Invesco Markets plc 20231212 0 8321.414 8325 8265.5 8265.5 81 8265.5 down down correct
MLPS.UK Invesco Markets plc 20231212 0 103.71 103.71 103.71 103.71 0 103.71
MLPX.UK Legal & General UCITS ETF Plc 20231212 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231212 0 51.48 51.61 51.29 51.58 8340 51.58 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231212 0 41.02 41.115 40.9833 41.115 525 41.115 up up correct
MSAP.UK Source Markets Plc 20231212 0 2255 2280 2255 2280 988 2280 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231212 0 28.44 28.64 28.44 28.465 927 28.465 up up correct
MSED.UK Lyxor Index Fund 20231212 0 9674.92 9697 9667.08 9673 1619 9673 down down correct
MSEU.UK Multi Units France 20231212 0 225.35 225.35 224.375 224.375 225 224.375 down down correct
MSEX.UK Multi Units France 20231212 0 18390 18392 18288 18300 1979 18300 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231212 0 13921 13964.5 13921 13964.5 33 13964.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 285.15 285.15 284.6 284.8 720090 284.8 down down correct
MTXX.UK Multi Units Luxembourg 20231212 0 14105 14105 14105 14105 49 14105
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231212 0 5.8455 5.8455 5.8455 5.8455 0 5.8455
MVEU.UK iShares VI Public Limited Company 20231212 0 54.7 54.74 54.7 54.7 423 54.7
MVOL.UK iShares VI Public Limited Company 20231212 0 59.03 59.05 58.82 59.03 64086 59.03
MVUS.UK iShares VI Public Limited Company 20231212 0 6434 6472 6434 6472 10470 6472 up up correct
MWRD.UK Amundi Index Solutions 20231212 0 8748 8748 8748 8748 4287 8748
MWY.UK Mid Wynd International Investment Trust plc 20231212 0 721 735 721 735 234597 735 up up correct
MXEU.UK Invesco Markets plc 20231212 0 26195 26195 26180 26180 8 26180 down down correct
MXFP.UK Invesco Markets plc 20231212 0 3665 3665 3665 3665 17 3665
MXFS.UK Invesco Markets plc 20231212 0 46.24 46.253 45.98 45.98 607 45.98 down down correct
MXJP.UK Invesco Markets Plc 20231212 0 72.26 72.26 72.17 72.17 117 72.17 down down correct
MXUK.UK Invesco Markets plc 20231212 0 2841.5 2846.5 2838.5 2844.5 216 2844.5 up up correct
MXUS.UK Invesco Markets plc 20231212 0 132.06 132.12 132.035 132.035 1549 132.035 down down correct
MXWO.UK Source Markets plc 20231212 0 93.88 93.97 93.51 93.79 7929 93.79 down down correct
MXWS.UK Source Markets plc 20231212 0 7475 7482 7463 7473.5 12487 7473.5 down down correct
N400.UK Invesco Markets plc 20231212 0 174.535 174.535 174.535 174.535 0 174.535
N4US.UK Invesco Markets plc 20231212 0 28.6 28.6 28.6 28.6 0 28.6
NASD.UK Lyxor UCITS Nasdaq 20231212 0 65.4 65.42 65.05 65.405 6141 65.405 up up correct
NASL.UK Lyxor UCITS Nasdaq 20231212 0 5192 5212 5192 5212 2464 5212 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231212 0 8.301 8.304 8.237 8.267 400664 8.267 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 272.8 272.9059 271.8 272.6 7808 272.6 down down correct
NGAS.UK ETFS Commodity Securities Limited 20231212 0 10.465 10.5 10.055 10.235 72132 10.235 down down correct
NGSP.UK WisdomTree Natural Gas 20231212 0 837.2194 837.2194 798.1302 815.4096 3751 815.4096 down down correct
NICK.UK WisdomTree Nickel 20231212 0 15.225 15.245 15.1 15.1925 1270 15.1925 down down correct
NRAM.UK Amundi Index Solutions 20231212 0 11532 11532 11532 11532 0 11532
OMXS.UK iShares IV Public Limited Company 20231212 0 577.75 580.25 577.5 579.125 5888 579.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231212 0 7.1784 7.1784 7.17 7.1784 2 7.1784
PABG.UK Multi Units Luxembourg 20231212 0 23.9 23.935 23.9 23.9025 164 23.9025 up up correct
PABW.UK Amundi Index Solutions 20231212 0 63.167 63.167 63.167 63.167 0 63.167
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 33.66 33.7492 33.56 33.63 956 33.63 down down correct
PAXJ.UK Multi Units Luxembourg 20231212 0 88.12 88.12 88.12 88.12 0 88.12
PBRT.UK WisdomTree Brent Crude Oil 20231212 0 542.5 542.75 523.125 523.125 113 523.125 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20231212 0 276.3 276.5 265.7 265.7 913 265.7 down down correct
PEMD.UK Invesco Markets II plc 20231212 0 15.345 15.37 15.345 15.37 3156 15.1493 up up correct
PHAG.UK WisdomTree Physical Silver 20231212 0 21.15 21.27 20.98 20.9825 23028 20.9825 down down correct
PHAU.UK WisdomTree Physical Gold 20231212 0 186.21 186.99 185.63 185.745 11004 185.745 down down correct
PHEF.UK FundLogic Alternatives plc 20231212 0 106.4 106.4 106.4 106.4 0 106.4
PHGP.UK WisdomTree Physical Gold 20231212 0 14824 14840 14801 14801 2839 14801 down down correct
PHPD.UK WisdomTree Physical Palladium 20231212 0 89.56 91.34 89.56 90.725 1095 90.725 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20231212 0 126.175 126.175 126.175 126.175 0 126.175
PHPP.UK WisdomTree Physical Precious Metals 20231212 0 10107 10107 10055 10055 1 10055 down down correct
PHPT.UK WisdomTree Physical Platinum 20231212 0 84.7 85.38 84 85.365 14983 85.365 up up correct
PHSP.UK WisdomTree Physical Silver 20231212 0 1683.02 1691.66 1670.64 1671.995 18769 1671.995 down down correct
PIMT.UK WisdomTree Industrial Metals 20231212 0 689 689 685.5 685.5 2500 685.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231212 0 3585 3591 3577 3591 500 3578.2024 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231212 0 45.045 45.045 45.045 45.045 0 44.8814
PRFD.UK Invesco Markets II plc 20231212 0 14.6 15.16 14.6 15.105 13329 14.9044 up up correct
PRFP.UK Invesco Markets II plc 20231212 0 1204 1204 1204 1204 0 1203.843
PRUS.UK Invesco Markets III plc 20231212 0 28.06 28.1974 28.06 28.13 979 28.0108 up up correct
PSRE.UK Invesco Markets III plc 20231212 0 942.9 948.3 942.55 942.55 832 938.7515 down up incorrect
PSRF.UK Invesco Markets III plc 20231212 0 2248 2255.5 2241.25 2241.25 1408 2241.25 down up incorrect
PSRM.UK Invesco Markets III plc 20231212 0 626 626 620.5 621.875 1593 617.4728 down up incorrect
PSRU.UK Invesco Markets III plc 20231212 0 1133.2 1136.8 1129.2 1130.5 3678 1120.6352 down up incorrect
PSRW.UK Invesco Markets III plc 20231212 0 1971 1994.5 1968.5 1973 5840 1962.8272 up down incorrect
PUIG.UK Invesco Market II plc 20231212 0 18.28 18.28 18.28 18.28 0 18.0796
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231212 0 802.5 802.5 801.5 801.5 90 801.5 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20231212 0 1139.6 1168.4 1129.8 1129.8 1212 1129.8 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231212 0 14.6 14.6 14.1725 14.1725 150 14.1725 down up incorrect
QDIV.UK iShares II plc 20231212 0 43.62 43.62 43.39 43.4 3322 43.4 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20231212 0 139.09 140.4 136.5 139.755 28731 139.755 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231212 0 14.535 14.74 14.3 14.465 101261 14.465 down up incorrect
QUID.UK PIMCO ETFs plc 20231212 0 102.36 102.52 102.31 102.335 1827 101.9011 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231212 0 42.82 42.9036 42.5126 42.54 37325 42.54 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231212 0 53.82 54.04 53.23 53.37 27097 53.37 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20231212 0 1915.4 1915.4 1835.1 1835.1 256 1835.1 down up incorrect
RBOD.UK iShares IV Public Limited Company 20231212 0 8.2925 8.3375 8.2525 8.2938 4638 8.2803 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231212 0 12.335 12.365 12.255 12.3 99728 12.3 down up incorrect
RBTX.UK iShares IV Public Limited Company 20231212 0 983.75 984 978.945 981.5 75537 981.5 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231212 0 762 766 748.6 748.7 1863 748.7 down down correct
RENW.UK Legal & General Ucits Etf Plc 20231212 0 9.428 9.615 9.4055 9.4055 8654 9.4055 down down correct
RICI.UK Market Access 20231212 0 22.565 22.575 22.355 22.355 1020 22.355 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20231212 0 1819.2 1819.2 1802.6 1805.4 6601 1805.4 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20231212 0 23.06 23.06 22.6625 22.6625 2162 22.6625 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231212 0 423.25 423.25 420.7 421.375 4868 406.4538 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231212 0 19.695 19.75 19.6475 19.6475 6942 19.6475 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20231212 0 19.785 19.785 19.785 19.785 0 19.785
ROBG.UK Legal & General UCITS ETF Plc 20231212 0 1701.5 1706 1699.5 1699.5 8860 1699.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20231212 0 21.37 21.485 21.33 21.345 6310 21.345 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231212 0 6.87 6.9032 6.8688 6.87 139215 6.87
RQFI.UK Xtrackers 20231212 0 732.5 734.91 732.5 734.75 2604 734.75 up up correct
RS2G.UK Amundi Index Solutions 20231212 0 22085 22085 21917.5 21917.5 1670 21917.5 down down correct
RS2U.UK Amundi Index Solutions 20231212 0 277.1 278.95 274.65 274.95 3271 274.95 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231212 0 29334 29334 29226.18 29289.5 96 29289.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20231212 0 90.19 90.33 89.65 89.65 1408 89.65 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20231212 0 7186 7186 7137.5 7143.5 1028 7143.5 down down correct
RTYS.UK Invesco Markets plc 20231212 0 94.18 94.18 93.39 93.39 2785 93.39 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231212 0 364.33 367.54 364.33 366.94 3718 366.94 up up correct
S100.UK Invesco Markets PLC 20231212 0 7694 7708 7651 7651 276 7651 down down correct
S250.UK Source Markets plc 20231212 0 15350 15350 15235.56 15298 34 15298 down down correct
S400.UK Invesco Markets plc 20231212 0 13903 13942 13863 13902 197 13902 down down correct
S600.UK Invesco Markets plc 20231212 0 9641 9641 9616 9624 332 9624 down down correct
S6EW.UK Ossiam Lux 20231212 0 113.48 113.48 113.36 113.36 234 113.36 down down correct
S7XP.UK Invesco Markets plc 20231212 0 6996 7046 6996 7002 745 7002 up up correct
SAAA.UK iShares VI Public Limited Company 20231212 0 61.5 61.6417 61.5 61.58 2238 61.58 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231212 0 5.8 5.829 5.8 5.807 206041 5.807 up up correct
SAEU.UK Ishares Iv Public Limited Company 20231212 0 6.505 6.5195 6.4898 6.497 9481 6.497 down down correct
SAGG.UK iShares III Public Limited Company 20231212 0 3.4355 3.4435 3.431 3.436 19095 3.436 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231212 0 5.989 5.989 5.959 5.978 43037 5.978 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231212 0 57.085 57.085 57.085 57.085 0 57.085
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231212 0 9.243 9.254 9.206 9.248 11622630 9.248 up up correct
SAUM.UK iShares IV Public Limited Company 20231212 0 6.449 6.449 6.433 6.437 5298 6.437 down down correct
SAUS.UK iShares III Public Limited Company 20231212 0 3595 3599 3567 3567 5106 3567 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231212 0 8.15 8.1742 8.123 8.1742 26938 8.1742 up up correct
SBEG.UK UBS ETF 20231212 0 788.5 790.07 784 785.25 31170 785.25 down down correct
SBEM.UK UBS ETF 20231212 0 695.5 697 695.5 697 22 697 up up correct
SBIO.UK Invesco Markets Plc 20231212 0 41.23 41.58 41.13 41.505 8803 41.505 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231212 0 16.845 16.8775 16.845 16.8775 629 16.8775 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20231212 0 15.93 15.935 15.93 15.935 10000 15.935 up up correct
SBUY.UK Invesco Markets III plc 20231212 0 3702 3706 3698 3701 788 3684.9076 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20231212 0 36.41 36.41 36.41 36.41 0 36.41
SCOP.UK WisdomTree Copper 1x Daily Short 20231212 0 18.1175 18.1175 18.1175 18.1175 0 18.1175
SDEU.UK iShares V Public Limited Company 20231212 0 106.11 106.11 106.11 106.11 0 86.1662
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231212 0 6.035 6.039 6.035 6.039 51090 6.039 up up correct
SDHG.UK iShares IV Public Limited Company 20231212 0 69.68 69.68 69.4666 69.55 85 69.5246 down down correct
SDHY.UK iShares IV Public Limited Company 20231212 0 87 87.8 86.82 87.28 21324 84.7338 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231212 0 5.562 5.604 5.562 5.596 514750 5.596 up up correct
SDIG.UK iShares IV Public Limited Company 20231212 0 97.5 98.53 97.5 98.16 11603 97.2949 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231212 0 5.506 5.509 5.4938 5.4938 10458 5.4495 down down correct
SDUE.UK Ishares Iv Public Limited Company 20231212 0 5.739 5.739 5.739 5.739 0 5.6889
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231212 0 8.712 8.729 8.708 8.7155 296666 8.6674 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231212 0 7.582 7.589 7.578 7.578 652 7.5306 down down correct
SE15.UK iShares III Public Limited Company 20231212 0 90.42 90.42 90.111 90.155 34 90.155 down down correct
SEAG.UK iShares III Public Limited Company 20231212 0 92.5281 92.645 92.5281 92.645 7384 92.645 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231212 0 5.308 5.31 5.2835 5.2835 38697 5.2084 down down correct
SEDY.UK iShares V Public Limited Company 20231212 0 1123.5 1125 1116 1118.5 3896 1118.5 down down correct
SEGA.UK iShares III Public Limited Company 20231212 0 94.97 95.09 94.89 94.955 3726 94.955 down down correct
SEMA.UK iShares III Public Limited Company 20231212 0 2758 2768 2753 2755.5 2669 2755.5 down down correct
SEMB.UK iShares II Public Limited Company 20231212 0 6825 6825 6775 6782.5 10455 6734.9035 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20231212 0 821.75 835.75 821.75 835.75 0 835.75 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231212 0 21.3125 21.3125 21.3125 21.3125 0 21.3125
SEML.UK iShares III Public Limited Company 20231212 0 35.61 35.686 35.59 35.68 2730 35.68 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231212 0 86.28 86.28 85.405 85.405 60 85.405 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20231212 0 29.64 29.64 29.61 29.615 1478 29.615 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20231212 0 70.255 70.255 70.255 70.255 0 70.255
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231212 0 53.2 53.2 53.2 53.2 0 53.2
SGBP.UK WisdomTree Short GBP Long USD 20231212 0 59.735 59.735 59.735 59.735 0 59.735
SGBS.UK ETFS Metal Securities Limited 20231212 0 190.7 191.19 189.94 190.02 3067 190.02 down down correct
SGEA.UK iShares III Public Limited Company 20231212 0 67.55 67.55 67.55 67.55 0 67.55
SGIL.UK iShares III Public Limited Company 20231212 0 120.74 120.75 120.14 120.52 1131 120.52 down down correct
SGLD.UK Invesco Physical Gold ETC 20231212 0 191.86 196.1351 191.05 191.05 18400 191.05 down down correct
SGLN.UK iShares Physical Gold ETC 20231212 0 3079 3081 3069 3070 44568 3070 down down correct
SGLO.UK iShares III Public Limited Company 20231212 0 72.29 72.424 72.13 72.24 5458 72.24 down down correct
SGLP.UK Invesco Physical Gold ETC 20231212 0 15276 15282 15223 15223 6740 15223 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231212 0 258.47 258.47 258.47 258.47 0 258.47
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231212 0 20248.1 20597.5 20248.1 20597.5 2 20597.5 up up correct
SGQX.UK Multi Units Luxembourg 20231212 0 15549.19 15920 15549.19 15920 0 15920 up up correct
SHLD.UK iShares IV Public Limited Company 20231212 0 8.271 8.271 8.224 8.2635 31 8.246 down down correct
SHYG.UK iShares Public Limited Company 20231212 0 7965 7965 7925 7927 8 7927 down down correct
SHYU.UK iShares II Public Limited Company 20231212 0 72.22 72.59 72.22 72.315 1031 72.315 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231212 0 30.17 30.17 30.095 30.095 168 30.095 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20231212 0 39.71 39.71 39.695 39.695 125 39.695 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231212 0 219.795 219.795 219.795 219.795 0 219.795
SJPA.UK iShares III Public Limited Company 20231212 0 3920 3922.25 3850 3922 19406 3922 up up correct
SJPE.UK Leverage Shares 20231212 0 3.6068 3.6068 3.6068 3.6068 0 3.6068
SJPY.UK WisdomTree Short JPY Long USD 20231212 0 83.88 83.88 83.88 83.88 0 83.88
SKYP.UK HANetf ICAV 20231212 0 879.2 879.9 879.2 879.9 3 879.9 up up correct
SKYY.UK HAN 20231212 0 11.048 11.0792 11.036 11.042 1400 11.042 down down correct
SLVR.UK WisdomTree Silver 20231212 0 19.75 19.75 19.6175 19.6175 1676 19.6175 down down correct
SLXX.UK iShares Public Limited Company 20231212 0 122.22 122.84 122.22 122.76 24041 121.4081 up up correct
SMBS.UK iShares IV Public Limited Company 20231212 0 326.3 326.3 324.864 325.8 20912 325.7453 down down correct
SMEA.UK iShares III Public Limited Company 20231212 0 6119 6139 6108 6117 11647 6117 down down correct
SMEU.UK Invesco Markets plc 20231212 0 328.5 328.5 328.5 328.5 76 328.5
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231212 0 25.015 25.24 24.965 25.205 63605 25.205 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231212 0 31.455 31.68 31.305 31.625 58872 31.625 up up correct
SMRU.UK Amundi Index Solutions 20231212 0 587.575 587.575 587.575 587.575 0 587.575
SMTC.UK LYXOR Index Fund 20231212 0 1160 1160 1155.9 1156.155 234 1156.155 down down correct
SMUD.UK iShares IV Public Limited Company 20231212 0 5.7006 5.717 5.7006 5.7075 23 5.7071 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231212 0 444.95 444.95 444.95 444.95 0 444.95
SNIK.UK WisdomTree Nickel 1x Daily Short 20231212 0 5.9925 5.9925 5.9813 5.9813 75 5.9813 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231212 0 19.71 20.1975 19.71 20.1975 5854 20.1975 up up correct
SOYB.UK ETFS Commodity Securities Limited 20231212 0 32.1 32.135 32.1 32.135 55 32.135 up up correct
SOYO.UK WisdomTree Soybean Oil 20231212 0 6.8412 6.8412 6.8412 6.8412 0 6.8412
SP5C.UK Multi Units Luxembourg 20231212 0 325.86 326.13 325.8 325.88 6538 325.88 up up correct
SPAG.UK iShares V Public Limited Company 20231212 0 3476 3487 3436 3443.5 3603 3443.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20231212 0 93.74 94.355 93.74 94.355 499 94.355 up up correct
SPAP.UK Source Physical Palladium P 20231212 0 7419 7539 7258 7539 686 7539 up up correct
SPDM.UK iShares Physical Palladium ETC 20231212 0 2226.5 2259.5 2226.5 2259.5 6550 2259.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231212 0 5.2005 5.2005 5.2005 5.2005 0 5.2005
SPGP.UK iShares V Public Limited Company 20231212 0 1036 1040.1 1007 1007 12651 1007 down down correct
SPLT.UK iShares Physical Platinum ETC 20231212 0 1056 1059.75 1056 1059.75 981 1059.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231212 0 7.401 7.402 7.401 7.401 2886 7.401
SPMV.UK iShares VI Public Limited Company 20231212 0 81.02 81.34 80.79 81.21 10986 81.21 up up correct
SPOG.UK iShares V Public Limited Company 20231212 0 1956.5 1964.5 1920 1923.25 196021 1923.25 down down correct
SPOL.UK iShares V Public Limited Company 20231212 0 1533.4 1533.6 1523.018 1533 1684 1533 down down correct
SPPP.UK Invesco Physical Platinum ETC 20231212 0 6818 7064.5 6818 7064.5 280 7064.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20231212 0 87.73 88.655 87.73 88.655 20 88.655 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 369.09 369.27 350.9934 369.27 2576 368.0962 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20231212 0 43.115 43.19 42.96 43.115 232747 43.115
SPXJ.UK iShares III Public Limited Company 20231212 0 3220 3220 3215.5 3215.5 37 3215.5 down down correct
SPXP.UK Invesco Markets plc 20231212 0 71662 71700.5 71496 71700.5 871 71700.5 up up correct
SPXS.UK Invesco Markets plc 20231212 0 899.66 901.88 896.2832 899.95 10284 899.95 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 80.59 80.81 79.89 80.04 28053 80.04 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 463.13 464.69 460.98 463.34 3769 461.8738 up up correct
SRSA.UK iShares III Public Limited Company 20231212 0 2368 2368 2315.5 2315.5 11 2315.5 down down correct
SSAC.UK iShares V Public Limited Company 20231212 0 5817 5818 5797.787 5807 25085 5807 down down correct
SSHY.UK PIMCO ETFs plc 20231212 0 73.9 73.9 72.85 73.525 96 73.525 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20231212 0 8.3325 8.3325 8.3225 8.3225 221 8.3225 down down correct
SSLN.UK iShares Physical Silver ETC 20231212 0 1747.5 1754 1731.5 1731.5 4940 1731.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20231212 0 21.885 22.06 21.7875 21.7875 27083 21.7875 down down correct
SSXF.UK iShares III Public Limited Company 20231212 0 122.09 122.09 121.77 121.77 25887 121.77 down down correct
STEA.UK PIMCO ETFs plc 20231212 0 107.68 107.86 107.34 107.655 823 107.655 down down correct
STHE.UK PIMCO ETFs plc 20231212 0 74.31 74.31 74.13 74.175 1645 73.7075 down down correct
STHS.UK PIMCO ETFs plc 20231212 0 8.755 8.804 8.749 8.769 60987 8.714 up up correct
STHY.UK PIMCO ETFs plc 20231212 0 91.55 92.53 91.55 92.3 665 91.7157 up up correct
STYC.UK PIMCO ETFs plc 20231212 0 139.11 139.73 139.11 139.395 1777 139.395 up up correct
SUAG.UK iShares II Public Limited Company 20231212 0 73.03 73.2 72.996 73.19 173 73.19 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231212 0 13.725 13.775 13.66 13.695 425256 13.695 down down correct
SUES.UK iShares IV Public Limited Company 20231212 0 526.75 526.75 523.5 524 39469 524 down down correct
SUGA.UK WisdomTree Sugar 20231212 0 12.775 13.05 12.465 13.05 10429 13.05 up up correct
SUJA.UK iShares IV Public Limited Company 20231212 0 523.25 523.91 523 523.5 31917 523.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231212 0 6.575 6.5875 6.5475 6.5763 657 6.5763 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231212 0 801.75 803.125 801.25 803.125 10284 803.125 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231212 0 4814 4847 4814 4847 1 4847 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20231212 0 365 367.15 362.1001 367.05 168648 367.05 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20231212 0 28.64 28.7391 28.638 28.68 13137 28.68 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231212 0 4.63 4.634 4.6161 4.6161 62725 4.6161 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231212 0 3332 3485.5 3332 3485.5 0 3485.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20231212 0 49.16 49.16 49.16 49.16 0 49.16
SUSD.UK SSgA SPDR ETFs Europe I plc 20231212 0 39.165 39.165 39.165 39.165 0 39.165
SUSM.UK iShares IV Public Limited Company 20231212 0 6.6475 6.6475 6.555 6.57 146660 6.57 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231212 0 419.15 419.25 418.975 418.975 18121 418.975 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231212 0 9.9875 9.9875 9.9125 9.9312 2064965 9.9312 down down correct
SUUS.UK iShares IV Public Limited Company 20231212 0 1091 1093.5 1090.5 1091.5 30759 1091.5 up up correct
SUWS.UK iShares IV Public Limited Company 20231212 0 8.22 8.2325 8.1875 8.2075 160579 8.1771 down down correct
SWDA.UK iShares III Public Limited Company 20231212 0 6972 6995 6960 6976 73272 6976 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20231212 0 31.93 32 31.815 31.915 12862 31.915 down down correct
SX5S.UK Invesco Markets plc 20231212 0 9427 9431.574 9427 9427.5 398 9427.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 39.73 39.73 39.715 39.715 100 39.715 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231212 0 30.39 30.462 30.375 30.462 1064 30.462 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 30.605 30.68 30.135 30.2025 45849 30.2025 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 41.705 42.05 41.6775 41.8275 4884 41.8275 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 46.45 46.5275 46.31 46.4525 7661 46.4525 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 98.075 98.495 97.9 98.4875 11506 98.4875 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231212 0 35.3685 35.3685 35.3488 35.3488 152 35.3488 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 37.665 37.7925 37.415 37.44 2898 37.44 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 39.855 39.9175 39.7175 39.8688 21652 39.8688 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20231212 0 50.435 50.6275 50.3438 50.3438 1362 50.3438 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 60.16 60.275 60.16 60.275 46305 60.275 up down incorrect
TI5G.UK iShares $ TIPS 0 20231212 0 4.7995 4.8014 4.791 4.7935 191132 4.7935 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231212 0 107.56 107.58 107.2 107.46 5168 107.46 down up incorrect
TINM.UK WisdomTree Tin 20231212 0 53.63 53.63 53.46 53.46 3 53.46 down up incorrect
TIP5.UK iShares II Public Limited Company 20231212 0 4.9925 5.005 4.9842 4.9842 457743 4.9842 down up incorrect
TIPG.UK Multi Units Luxembourg 20231212 0 8522 8538.968 8522 8522 10262 8522
TIPH.UK Multi Units Luxembourg 20231212 0 101.42 101.85 100.8884 101.155 2786 101.155 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 28.3 28.45 28.3 28.4 1955 28.4 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231212 0 106.7 107.42 106.7 106.95 4111 106.95 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231212 0 669.87 671.145 669.2936 671.145 87 671.145 up down incorrect
TP05.UK iShares II Public Limited Company 20231212 0 397 397.475 397 397.475 27837 397.475 up down incorrect
TPHG.UK Amundi Index Solutions 20231212 0 9538.5 9538.5 9403.759 9538.5 53 9538.5
TPHU.UK Amundi Index Solutions 20231212 0 105.5 105.5 105.5 105.5 0 105.5
TPXG.UK Amundi Index Solutions 20231212 0 8151 8252 8151 8252 0 8252 up down incorrect
TPXU.UK Amundi Index Solutions 20231212 0 103.555 103.555 103.555 103.555 0 103.555
TREG.UK VanEck Vectors ETFs N.V. 20231212 0 30.515 30.565 30.49 30.565 27 30.565 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20231212 0 38.525 38.74 38.105 38.1725 207 38.1725 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 48.14 48.14 48.1138 48.135 348 48.135 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20231212 0 27.51 27.54 27.51 27.54 88 27.54 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20231212 0 25.67 25.695 25.67 25.695 6000 25.695 up down incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 96.57 96.57 96.25 96.28 8509 96.28 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 38.31 38.3675 38.31 38.36 369 38.36 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20231212 0 42.84 42.84 42.84 42.84 0 42.84
U10G.UK Multi Units Luxembourg 20231212 0 8321 8321 8321 8321 0 8321
U13G.UK Multi Units Luxembourg 20231212 0 7678 7686 7676.18 7686 86 7686 up up correct
U71G.UK Lyxor US Treasury 7 20231212 0 6649 6676 6648 6648 13 6648 down down correct
UB00.UK UBS ETF SICAV 20231212 0 45.765 45.765 45.765 45.765 0 45.765
UB01.UK UBS ETF SICAV 20231212 0 3934.75 3934.75 3934.75 3934.75 2170 3934.75
UB02.UK UBS (Lux) Fund Solutions 20231212 0 3946 3958.5 3946 3958.5 217 3958.5 up up correct
UB03.UK UBS ETF SICAV 20231212 0 7049 7049 7024.5 7024.5 5 7024.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231212 0 12962 12974 12951 12951 10203 12951 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20231212 0 1887.5 1887.5 1887.5 1887.5 114 1887.5
UB0D.UK UBS (Lux) Fund Solutions 20231212 0 1709.5 1711.55 1709.25 1709.25 39256 1709.25 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20231212 0 1480 1480.8 1480 1480.8 233 1480.8 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20231212 0 1250.4 1251.9 1250.4 1251.9 1356 1251.9 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231212 0 6668 6695 6668 6695 75 6695 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231212 0 3561.5 3564 3561.5 3564 2 3564 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231212 0 3171.45 3171.45 3156.5 3156.5 99 3156.5 down down correct
UB23.UK UBS ETF SICAV 20231212 0 3051 3085.44 3051 3051 911 3051
UB30.UK UBS (Lux) Fund Solutions 20231212 0 97.22 97.35 97 97 1244 97 down down correct
UB32.UK UBS (Lux) Fund Solutions 20231212 0 7763 7763 7715 7731 10866 7731 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231212 0 9420 9434.204 9406.5 9421.5 640 9421.5 up up correct
UB45.UK UBS ETF SICAV 20231212 0 5671 5704.5 5669.466 5704.5 1474 5704.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20231212 0 9814 9818.828 9813 9813 36 9813 down down correct
UB74.UK UBS (Lux) Fund Solutions 20231212 0 1939.25 1939.25 1927.143 1939.25 0 1939.25
UB82.UK UBS ETF 20231212 0 2969 2975.616 2969 2969 11 2969
UBIF.UK UBS ETF 20231212 0 1232 1232 1230.75 1230.75 0 1230.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20231212 0 854.473 854.473 849.75 849.75 6703 849.75 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231212 0 1411 1414 1411 1413.25 10174 1413.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20231212 0 924.568 924.568 924.25 924.25 53 924.25 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20231212 0 983.2 986.401 983 983.05 69164 983.05 down down correct
UC03.UK UBS (Irl) ETF plc 20231212 0 112.75 112.75 112.75 112.75 0 112.75
UC04.UK UBS (Irl) ETF Public Limited Company 20231212 0 8913.153 8981 8913.153 8981 11 8981 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20231212 0 7661 7664 7651.625 7661 272 7661
UC13.UK UBS (Irl) ETF Public Limited Company 20231212 0 5936 5970 5921 5970 5609 5970 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20231212 0 97.66 97.66 97.57 97.57 13 97.57 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20231212 0 7803 7803 7771 7803 1 7803
UC44.UK UBS (Lux) Fund Solutions 20231212 0 11101 11110 11101 11110 41628 11110 up up correct
UC46.UK UBS ETF 20231212 0 15330 15364 15322 15352 2014 15352 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20231212 0 11619 11667 11619 11667 17 11667 up up correct
UC55.UK UBS (Lux) Fund Solutions 20231212 0 24454.5 24454.5 24389.6 24454.5 5 24454.5
UC63.UK UBS ETF SICAV 20231212 0 1896 1924.7 1891.6 1924.7 0 1924.7 up up correct
UC64.UK UBS ETF SICAV 20231212 0 2852.5 2858.5 2840 2840 60889 2840 down down correct
UC65.UK UBS (Lux) Fund Solutions 20231212 0 49.64 49.64 49.64 49.64 0 49.64
UC67.UK UBS ETF SICAV 20231212 0 448 448 448 448 0 448
UC68.UK UBS (Lux) Fund Solutions 20231212 0 307.455 307.455 307.455 307.455 0 307.455
UC76.UK UBS ETF 20231212 0 14.735 14.735 14.735 14.735 0 14.735
UC79.UK UBS ETF SICAV 20231212 0 959.75 959.75 954.5 955.5 2971 955.5 down down correct
UC81.UK UBS ETF 20231212 0 1095.5 1095.5 1095.5 1095.5 181 1095.5
UC82.UK UBS ETF 20231212 0 1271.5 1271.575 1269.363 1270.25 1066 1270.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20231212 0 1146 1174.75 1146 1174.75 0 1174.75 up up correct
UC85.UK UBS ETF 20231212 0 1373.75 1374.995 1373.75 1373.75 0 1373.75
UC86.UK UBS ETF 20231212 0 13.745 13.745 13.745 13.745 0 13.745
UC87.UK UBS ETF SICAV 20231212 0 1833.25 1833.25 1833.25 1833.25 3840 1833.25
UC90.UK UBS (Irl) Fund Solutions plc 20231212 0 12521 12553.5 12521 12553.5 1 12553.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20231212 0 2230.5 2279.5 2230.5 2279.5 363 2279.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20231212 0 2516 2545 2505 2545 1321 2545 up up correct
UC97.UK UBS (Lux) Fund Solutions 20231212 0 14.9725 14.9725 14.9725 14.9725 0 14.9725
UC98.UK UBS (Lux) Fund Solutions 20231212 0 1193.5 1193.5 1193.5 1193.5 47 1193.5
UC99.UK UBS (Irl) ETF Public Limited Company 20231212 0 3429 3467 3416 3441 10504 3441 up up correct
UD02.UK UBS (Lux) Fund Solutions 20231212 0 1293.8 1325.2 1293.8 1325.2 0 1325.2 up up correct
UD03.UK UBS (Lux) Fund Solutions 20231212 0 1601.8 1601.8 1598.4 1598.4 230 1598.4 down down correct
UD04.UK UBS (Lux) Fund Solutions 20231212 0 2074.5 2116 2074.5 2116 8 2116 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20231212 0 1274.3 1274.3 1269.6 1274.3 6 1274.3
UD07.UK UBS (Irl) Fund Solutions plc 20231212 0 1183.8 1184.7 1183.8 1184.7 50 1184.7 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20231212 0 12946 12970 12454 12454 1012 12454 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231212 0 67.43 67.57 66.97 67.25 33829 66.8609 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231212 0 6.9025 6.9025 6.9025 6.9025 0 6.8666
UGAS.UK WisdomTree Gasoline 20231212 0 48.12 48.12 46.59 46.59 323 46.59 down down correct
UHYG.UK Lyxor Index Fund 20231212 0 69.3 69.61 69.3 69.455 193 69.455 up up correct
UIFS.UK iShares V Public Limited Company 20231212 0 823.75 830.503 823.75 830.5 16692 830.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231212 0 2430.5 2431 2403.036 2404.75 27266 2386.4501 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 50.65 51.0258 50.65 50.885 11363 50.885 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 9.847 9.847 9.742 9.758 8546 9.758 down down correct
UKRE.UK iShares III Public Limited Company 20231212 0 411.9 418.3 408.34 408.34 21080 408.34 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20231212 0 1514.2 1516.057 1504.8 1504.8 50370 1504.8 down down correct
UNIC.UK Lyxor Index Fund 20231212 0 12.696 12.744 12.696 12.744 198 12.744 up up correct
UPVL.UK UBS (Irl) ETF plc 20231212 0 1513 1514.75 1507.825 1514.75 33655 1514.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20231212 0 2453 2453 2453 2453 87 2453
URGB.UK WisdomTree Short EUR Long GBP 20231212 0 4460 4460 4455.5 4455.5 1 4455.5 down down correct
US10.UK Multi Units Luxembourg 20231212 0 105.02 107.22 104.16 104.44 3423 104.44 down down correct
US13.UK Multi Units Luxembourg 20231212 0 96.45 96.45 96.45 96.45 0 96.45
US71.UK Multi Units Luxembourg 20231212 0 83.6088 83.648 83.435 83.435 24012 83.435 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20231212 0 166.2 169.6 164.6 167 344860 167 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 93.94 94.12 93.94 94.12 54 94.12 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 53.61 53.74 53.5063 53.59 11018 53.1946 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20231212 0 2237 2271.5 2232.5 2271.5 2000 2271.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20231212 0 3257 3257.5 3257 3257.5 6 3257.5 up up correct
USHF.UK FundLogic Alternatives plc 20231212 0 172.435 172.435 172.435 172.435 0 172.435
USHY.UK Lyxor Index Fund 20231212 0 87.45 87.45 87.28 87.28 48 87.28 down down correct
USIG.UK Lyxor Index Fund 20231212 0 89.69 89.72 89.48 89.48 102 89.48 down down correct
USIX.UK Lyxor Index Fund 20231212 0 7133 7133 7108 7130 1734 7130 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 54.18 54.32 54.1436 54.32 7165 54.32 up up correct
USMV.UK Ossiam IRL ICAV 20231212 0 272.7 272.7 272.35 272.55 280 272.55 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231212 0 6757 6871 6757 6871 565 6871 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20231212 0 2308 2308 2306.25 2306.25 864 2306.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20231212 0 23.18 23.4 23.085 23.3625 16327 23.3625 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231212 0 58.19 58.3 57.46 57.665 24543 57.665 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 76.9 76.9 76.67 76.72 950 76.72 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 54.24 54.71 54.24 54.45 1675 54.45 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 165.44 165.44 164.4 164.4 623 164.4 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231212 0 22.59 22.6551 22.5817 22.605 9372 22.605 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 43.54 43.54 43.435 43.435 239 43.435 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231212 0 5.275 5.291 5.275 5.278 1279 5.278 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20231212 0 4.208 4.2205 4.1945 4.207 30088 4.207 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20231212 0 4.0365 4.0575 4.0295 4.0448 37017 4.0446 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231212 0 24.38 24.44 24.36 24.4075 7831 24.4075 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20231212 0 19.39 19.44 19.28 19.335 8978 19.335 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231212 0 42.915 42.93 42.8445 42.8725 859 42.8725 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20231212 0 54.17 54.2599 54.16 54.2 43359 54.2 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231212 0 47 47 46.81 46.935 3287 46.756 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20231212 0 54.025 54.025 53.51 53.6225 2335 53.4446 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231212 0 41 41.13 41 41.055 10181 40.8726 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20231212 0 88.95 89.09 88.76 88.825 1905 88.49 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20231212 0 33.0775 33.13 32.9225 33.0625 21244 32.8164 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20231212 0 112.89 112.89 112.7 112.805 503 112.4478 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231212 0 54 54 53.7 53.78 11890 53.78 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20231212 0 24.38 24.4075 24.23 24.2375 1132 24.0539 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20231212 0 24.875 24.9192 24.8188 24.8575 29940 24.8575 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231212 0 21.597 21.7007 21.597 21.66 7290 21.5903 up up correct
VDUC.UK Vanguard USD Corporate 1 20231212 0 48.72 48.72 48.7075 48.7075 665 48.5231 down down correct
VECA.UK Vanguard Funds Public Limited Company 20231212 0 41.8014 41.8014 41.795 41.795 320 41.795 down down correct
VECP.UK Vanguard Funds Public Limited Company 20231212 0 41.06 41.06 40.9946 41.02 5295 41.0188 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20231212 0 32.62 32.8045 32.62 32.77 2977 32.5879 up up correct
VERX.UK Vanguard Funds Public Limited Company 20231212 0 31.955 32.065 31.895 31.985 41119 31.985 up up correct
VETY.UK Vanguard Funds Public Limited Company 20231212 0 19.375 19.4127 19.375 19.4025 7453 19.3612 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20231212 0 39.57 39.58 39.475 39.4975 2943 39.351 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20231212 0 31.475 31.61 31.38 31.485 4128 31.352 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20231212 0 70.78 70.8962 70.57 70.775 33350 70.7717 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231212 0 53.67 53.93 53.35 53.72 4321 53.72 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20231212 0 42.795 43.025 42.62 42.745 18647 42.567 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231212 0 22.3 22.32 22.225 22.2525 3996 22.2525 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20231212 0 16.875 17.055 16.7275 16.8675 31360 16.867 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231212 0 90.1 90.14 89.43 89.9 2666 89.9 down down correct
VHYA.UK Vanguard FTSE All 20231212 0 64.08 64.48 64.05 64.145 2292 64.145 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20231212 0 60.995 61 60.43 60.5975 2444 60.1945 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20231212 0 48.39 48.495 48.23 48.2875 28175 47.8863 down up incorrect
VIXL.UK S&P 500 VIX Short 20231212 0 0.022 0.0225 0.0213 0.0213 331078 0.0213 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231212 0 29.47 29.545 29.415 29.49 1617 29.49 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20231212 0 26.3375 26.365 26.27 26.3375 55622 26.0918
VMID.UK Vanguard Funds Public Limited Company 20231212 0 29.025 29.31 28.9785 29.005 46641 28.7471 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20231212 0 89.55 89.9299 89.55 89.87 1217 89.8664 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231212 0 453 457.5 450.5 450.5 226152 450.5 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231212 0 32.425 32.585 32.23 32.23 392 32.23 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231212 0 37.34 37.34 37.34 37.34 0 36.8561
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231212 0 86.94 87.3 86.61 87 36196 87 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20231212 0 69.23 69.45 69.09 69.36 93687 69.36 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20231212 0 37.29 37.485 37.26 37.4075 1549 37.2286 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20231212 0 33.05 33.25 32.96 32.98 139279 32.7632 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20231212 0 69.96 70.2475 69.73 70.075 187336 70.075 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20231212 0 38.78 38.8125 38.74 38.8125 1534 38.8107 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20231212 0 87.88 88.1225 87.5375 87.9 228374 87.6223 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20231212 0 19.912 19.912 19.7911 19.807 12215 19.807 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20231212 0 17.259 17.3 17.2243 17.264 11308 17.1989 up down incorrect
VWRA.UK Vanguard FTSE All 20231212 0 114 114.46 113.48 113.92 28891 113.92 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20231212 0 115.28 115.55 114.73 115.145 7217 114.7375 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20231212 0 91.74 92 91.49 91.78 34560 91.78 up down incorrect
VWRP.UK Vanguard FTSE All 20231212 0 90.81 91.11 90.5912 90.77 31618 90.77 down up incorrect
WATL.UK Multi Units France 20231212 0 5031 5031 5031 5031 1724 5031
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231212 0 24 24.12 23.735 24.0281 1350 24.0281 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231212 0 32.36 32.4 31.78 32.0725 1287 32.0725 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231212 0 14.005 14.005 13.8825 13.8825 8241 13.8825 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20231212 0 1118.5 1119.5 1105 1106 4903 1106 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231212 0 64.46 64.46 64.425 64.425 1 64.425 down down correct
WCOG.UK WisdomTree Issuer ICAV 20231212 0 1065.5 1070.5 1055 1056.25 8148 1056.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231212 0 1221.4 1231.722 1216.4 1216.6 8004 1216.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231212 0 43.23 43.23 43.165 43.165 365 43.165 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 93.2 93.37 92.44 92.45 4647 92.45 down down correct
WEAT.UK ETFS Commodity Securities Limited 20231212 0 25.23 25.78 25.17 25.78 2717 25.78 up up correct
WELL.UK Hanetf Icav 20231212 0 6.705 6.705 6.673 6.685 348 6.685 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231212 0 33.225 33.225 33.185 33.185 4170 33.185 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231212 0 55.27 55.35 55.13 55.19 5264 55.19 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231212 0 197.85 198.83 197.38 197.445 3132 197.445 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231212 0 56.4 56.4901 56.16 56.4901 5220 56.4901 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231212 0 6.222 6.222 6.19 6.199 42138 6.199 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231212 0 4.8945 4.9145 4.8483 4.8965 32233 4.7676 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231212 0 5.28 5.301 5.28 5.297 10014 5.1516 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20231212 0 303.41 303.41 303.02 303.295 2725 303.295 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20231212 0 24166.5 24166.5 24166.5 24166.5 2 24166.5
WLDS.UK iShares III plc 20231212 0 5.236 5.244 5.2 5.203 23797 5.203 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20231212 0 206.99 206.99 206.6 206.6 36 206.6 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231212 0 57.5 57.66 57.14 57.3026 1865 57.3026 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231212 0 58.18 58.2652 58.04 58.2652 230 58.2652 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231212 0 4.6955 4.6958 4.6955 4.6958 22 4.5701 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20231212 0 46.63 46.67 45.89 45.9472 12125 45.9472 down down correct
WOOD.UK iShares II Public Limited Company 20231212 0 2120.5 2133.5 2102.5 2110.5 9676 2110.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 73.98 74.3 73.88 73.88 1990 73.88 down down correct
WQDS.UK iShares II Public Limited Company 20231212 0 495.4 495.5 493.6 494.1 21128 494.1 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231212 0 6.2 6.24 6.19 6.2025 11063 6.2025 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231212 0 6.558 6.585 6.518 6.54 307105 6.54 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20231212 0 59.27 59.35 58.93 59.18 21832 59.18 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231212 0 131.06 131.4 130.46 131.35 860 131.35 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20231212 0 44.54 44.6912 44.54 44.6912 122 44.6912 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231212 0 417.7 418.15 415.4 415.4 16443 415.4 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231212 0 46.35 46.35 45.7531 45.7531 12 45.7531 down up incorrect
X7PP.UK Invesco Markets plc 20231212 0 7335 7335 7328 7328 110 7328 down up incorrect
X7PS.UK Invesco Markets plc 20231212 0 85.57 85.87 85.225 85.225 2317019 85.225 down up incorrect
XASX.UK Xtrackers 20231212 0 374.9 375.754 373.7 373.8 479240 373.8 down up incorrect
XAUS.UK Xtrackers 20231212 0 3119 3137.85 3119 3122.5 779 3122.5 up down incorrect
XAXD.UK Xtrackers 20231212 0 41.13 41.23 40.9165 40.995 11034 40.995 down up incorrect
XAXJ.UK Xtrackers 20231212 0 3276.567 3276.567 3265.5 3265.5 722 3265.5 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231212 0 3087 3089 3086.5 3086.5 520 3086.5 down up incorrect
XBAK.UK Xtrackers 20231212 0 0.852 0.852 0.8485 0.8485 17059 0.8485 down up incorrect
XBCU.UK Xtrackers 20231212 0 33.41 33.41 33.41 33.41 149 33.41
XBGG.UK Xtrackers II 20231212 0 6811.5 6825.303 6811.5 6811.5 0 6811.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231212 0 148.56 148.56 148.445 148.445 223 148.445 down up incorrect
XCAD.UK Xtrackers 20231212 0 71.21 71.21 70.49 70.49 31 70.49 down up incorrect
XCHA.UK Xtrackers 20231212 0 12.85 12.89 12.785 12.785 21127 12.785 down up incorrect
XCS2.UK Xtrackers II 20231212 0 11808 11823.412 11808 11808 15 11808
XCS3.UK Xtrackers 20231212 0 9.88 9.88 9.8613 9.8613 1 9.8613 down down correct
XCS4.UK Xtrackers 20231212 0 19.905 19.905 19.905 19.905 0 19.905
XCS5.UK Xtrackers 20231212 0 17.98 18.008 17.945 18.005 3466 18.005 up up correct
XCS6.UK Xtrackers 20231212 0 12.735 12.735 12.625 12.685 38096 12.685 down down correct
XCX3.UK Xtrackers 20231212 0 785.303 786.875 785.303 786.875 19 786.875 up up correct
XCX4.UK Xtrackers 20231212 0 1593.5 1593.5 1587 1587 11 1587 down down correct
XCX5.UK Xtrackers 20231212 0 1431 1442 1421.5 1429.119 2071 1429.119 down down correct
XCX6.UK Xtrackers 20231212 0 1013 1013 1008.5 1010.75 14183 1010.75 down down correct
XD3E.UK Xtrackers 20231212 0 1792.534 1792.534 1789.3 1789.3 29 1789.3 down down correct
XD5D.UK Xtrackers 20231212 0 65.305 65.305 65.305 65.305 0 65.305
XD5E.UK Xtrackers 20231212 0 4131 4131.25 4131 4131.25 2287 4131.25 up up correct
XD5S.UK Xtrackers 20231212 0 3057.25 3057.25 3057.25 3057.25 0 3057.25
XD9U.UK Xtrackers (IE) Public Limited Company 20231212 0 133.11 133.38 132.62 133.21 3195 133.21 up up correct
XDAX.UK Xtrackers 20231212 0 13662 13684.6 13623.8 13664 1765 13664 up up correct
XDBG.UK Xtrackers 20231212 0 3032 3032 2992 2992 283 2992 down down correct
XDDX.UK Xtrackers 20231212 0 10020 10022 9984.9 10004.5 321 10004.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20231212 0 3142 3149 3142 3149 1036 3149 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20231212 0 3991 4005.6 3983 4003 5997 4003 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20231212 0 4657 4657 4641.842 4647 12867 4647 down down correct
XDER.UK Xtrackers 20231212 0 1897.2 1920.2 1894.9 1894.9 1956 1894.9 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20231212 0 3219 3228 3208 3212 24987 3212 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20231212 0 81.48 81.71 81.08 81.42 57726 81.42 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20231212 0 7490 7545 7490 7519 245 7519 up up correct
XDGU.UK Xtrackers (IE) Plc 20231212 0 12.75 12.75 12.7 12.7225 31597 12.7225 down down correct
XDJP.UK Xtrackers 20231212 0 1855.5 1860.5 1854.5 1859 14630 1859 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20231212 0 4100 4100 4092 4099.5 62 4099.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20231212 0 2193.565 2199.24 2193.565 2197.5 1456 2197.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20231212 0 1187.5 1188.5 1187.5 1188.5 1480 1188.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20231212 0 27.87 27.87 27.87 27.87 0 27.87
XDNY.UK Xtrackers (IE) Public Limited Company 20231212 0 14.925 14.925 14.915 14.915 7896 14.915 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20231212 0 7620 7643 7604 7622 15711 7622 up up correct
XDUK.UK Xtrackers 20231212 0 1114 1118.85 1110 1110 15241 1110 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20231212 0 10598 10613 10584 10613 5923 10613 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20231212 0 45.69 45.7 44.73 44.89 15466 44.89 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20231212 0 51.43 51.66 51.41 51.42 3378 51.42 down down correct
XDWD.UK Xtrackers (IE) Plc 20231212 0 95.87 95.9 95.45 95.695 18511 95.695 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20231212 0 6499 6503 6472.216 6488.5 15849 6488.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20231212 0 25.67 25.71 25.61 25.685 3416 25.685 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20231212 0 1983 1983 1973.5 1981.25 753 1981.25 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20231212 0 48.82 48.88 48.71 48.88 4309 48.88 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20231212 0 51.89 51.93 51.79 51.79 2616 51.79 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20231212 0 82.26 82.26 82 82.105 536 82.105 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20231212 0 54.96 55.17 54.71 54.71 3462 54.71 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20231212 0 43.64 43.64 43.5 43.58 41569 43.58 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20231212 0 69.83 70.03 69.56 69.98 13830 69.98 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20231212 0 31.16 31.36 31.16 31.16 213 31.16
XDWY.UK Concept Fund Solutions plc 20231212 0 20.025 20.0275 20.02 20.0275 560 20.0275 up up correct
XEOU.UK Xtrackers 20231212 0 15.312 15.351 15.25 15.2628 38581 15.2628 down down correct
XESC.UK Xtrackers 20231212 0 6438 6440.213 6419 6424 1372 6424 down down correct
XESW.UK Xtrackers (IE) Plc 20231212 0 27.65 27.705 27.65 27.6875 1558 27.6875 up up correct
XESX.UK Xtrackers 20231212 0 4050.5 4063.74 4047.5 4047.5 937 4047.5 down down correct
XEUM.UK Xtrackers 20231212 0 12650 12672 12650 12672 18 12672 up up correct
XFFE.UK Xtrackers II 20231212 0 188 190.88 188 190.82 2253 190.82 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20231212 0 11.46 11.46 11.46 11.46 0 11.46
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231212 0 2172.5 2180.25 2172 2180.25 885 2180.25 up up correct
XG7S.UK Xtrackers II 20231212 0 18963 19016 18963 18975.5 26 18975.5 up up correct
XG7U.UK Xtrackers II 20231212 0 25.775 25.775 25.775 25.775 0 25.775
XGDD.UK Xtrackers 20231212 0 28.02 28.075 28.02 28.075 1 28.075 up up correct
XGGB.UK Xtrackers II 20231212 0 238.125 238.125 238.125 238.125 0 238.125
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231212 0 51.725 51.725 51.725 51.725 0 51.725
XGIG.UK Xtrackers II 20231212 0 2379 2379.4 2371.25 2371.25 27855 2371.25 down down correct
XGIU.UK Xtrackers II 20231212 0 1883.25 1885.257 1883.25 1883.25 2800 1883.25
XGLD.UK DB ETC plc 20231212 0 191.35 191.78 190.87 191.01 4454 191.01 down down correct
XGLE.UK Xtrackers II 20231212 0 213.34 213.74 212.87 213.13 2603 213.13 down down correct
XGLF.UK Xtrackers (IE) Plc 20231212 0 23.285 23.285 23.285 23.285 0 23.285
XGLS.UK DB ETC plc 20231212 0 1035 1038.5 1032.5 1033.25 47844 1033.25 down down correct
XGSD.UK Xtrackers 20231212 0 2248 2252.5 2236 2236 3880 2236 down down correct
XGSG.UK Xtrackers II 20231212 0 2372.5 2374 2370.25 2370.25 14403 2370.25 down down correct
XGSI.UK Xtrackers II 20231212 0 12.385 12.44 12.385 12.41 25645 12.41 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231212 0 15.655 15.6689 15.64 15.64 5885 15.64 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231212 0 15.57 15.5875 15.57 15.5875 690 15.5875 up up correct
XKS2.UK Xtrackers 20231212 0 5983.5 5984.5 5982.5 5983.5 4000 5983.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231212 0 75.11 75.11 75.11 75.11 0 75.11
XLBP.UK Invesco Markets plc 20231212 0 38288 38744.5 38288 38744.5 52 38744.5 up up correct
XLBS.UK Invesco Markets plc 20231212 0 487.3 487.3 486.37 486.37 109 486.37 down down correct
XLCP.UK Invesco Markets PLC 20231212 0 4656 4670.5 4639 4670.5 1178 4670.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231212 0 58.66 58.67 58.48 58.61 3411 58.61 down down correct
XLDX.UK Xtrackers 20231212 0 13117.29 13121 13117.29 13121 76 13121 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231212 0 42440 42479 42421 42449 27 42449 up up correct
XLES.UK Invesco Markets plc 20231212 0 540.32 542.52 530.9 532.85 229 532.85 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231212 0 22071 22126 22071 22126 49 22126 up up correct
XLFS.UK Invesco Markets plc 20231212 0 276.79 277.68 276.58 277.68 546 277.68 up up correct
XLIP.UK Invesco Markets plc 20231212 0 47084 47217 47084 47217 33 47217 up up correct
XLIS.UK Invesco Markets plc 20231212 0 590.64 593.05 587.62 592.18 268 592.18 up up correct
XLKQ.UK Invesco Markets plc 20231212 0 38067 38136 37892 38136 805 38136 up up correct
XLKS.UK Invesco Markets plc 20231212 0 476.99 479.25 475 478.65 1612 478.65 up up correct
XLPE.UK Xtrackers 20231212 0 8926 8939 8885.58 8915 444 8915 down down correct
XLPP.UK Invesco Markets plc 20231212 0 45484 45484 45484 45484 20 45484
XLPS.UK Invesco Markets plc 20231212 0 567.9399 571.8501 567.9399 570.79 0 570.79 up up correct
XLUP.UK Invesco Markets plc 20231212 0 34650.31 34650.31 34412 34412 132 34412 down up incorrect
XLUS.UK Invesco Markets plc 20231212 0 435.8 436.53 431.95 431.95 13 431.95 down up incorrect
XLVP.UK Invesco Markets plc 20231212 0 50692 50692 50581.37 50684 24 50684 down up incorrect
XLVS.UK Invesco Markets plc 20231212 0 634.89 637.0901 634.6201 635.93 34 635.93 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231212 0 47465.5 47563.52 47465.5 47465.5 2 47465.5
XLYS.UK Invesco Markets plc 20231212 0 598.8801 598.8801 595.605 595.605 114 595.605 down up incorrect
XMAD.UK Xtrackers 20231212 0 51.35 51.35 51.35 51.35 0 51.35
XMAF.UK Xtrackers 20231212 0 6.475 6.475 6.37 6.3838 16974 6.3838 down up incorrect
XMAS.UK Xtrackers 20231212 0 4080 4091.5 4073.1089 4091.5 1 4091.5 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20231212 0 2732 2732 2730.5 2730.5 331 2730.5 down up incorrect
XMBD.UK Xtrackers 20231212 0 51.94 51.94 51.46 51.46 850 51.46 down up incorrect
XMBR.UK Xtrackers 20231212 0 4127 4149.78 4100.5 4100.5 582 4100.5 down up incorrect
XMCX.UK Xtrackers 20231212 0 1782 1784.976 1777.31 1777.31 6093 1777.31 down up incorrect
XMED.UK Xtrackers 20231212 0 87.65 87.93 87.54 87.575 17708 87.575 down up incorrect
XMEM.UK Xtrackers 20231212 0 3646 3658 3629.5 3629.5 4 3629.5 down up incorrect
XMES.UK Xtrackers 20231212 0 6.7237 6.7237 6.7237 6.7237 0 6.7237
XMEU.UK Xtrackers 20231212 0 6973.632 6979.5 6973.632 6979.5 2581 6979.5 up down incorrect
XMEX.UK Xtrackers 20231212 0 536 536.25 535.75 536 11152 536
XMID.UK Xtrackers 20231212 0 1234.5 1244 1234.5 1244 1399 1244 up down incorrect
XMJD.UK Xtrackers 20231212 0 71.83 71.83 71.58 71.66 662 71.66 down up incorrect
XMJP.UK Xtrackers 20231212 0 5716.785 5716.785 5699.44 5714 500 5714 down down correct
XMLA.UK Xtrackers 20231212 0 3437.04 3437.04 3429 3429 446 3429 down down correct
XMLD.UK Xtrackers 20231212 0 43.14 43.5328 43.14 43.14 896 43.14
XMMD.UK Xtrackers 20231212 0 45.72 45.75 45.545 45.545 492 45.545 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20231212 0 50.16 50.26 49.82 49.985 27192 49.985 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20231212 0 3991 3991 3980.45 3982.75 6274 3982.75 down down correct
XMTD.UK Xtrackers 20231212 0 51.65 51.65 51.465 51.465 2 51.465 down down correct
XMTW.UK Xtrackers 20231212 0 4108 4120 4093.9 4100.5 1199 4100.5 down down correct
XMUD.UK Xtrackers 20231212 0 134.88 134.96 134.66 134.885 560 134.885 up up correct
XMUJ.UK Xtrackers 20231212 0 35.65 35.65 35.645 35.645 75 35.645 down down correct
XMUS.UK Xtrackers 20231212 0 10734 10751.04 10713.63 10748.5 6405 10748.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20231212 0 48.78 48.895 48.78 48.895 230 48.895 up up correct
XMWD.UK Xtrackers 20231212 0 94 94 94 94 0 94
XMXD.UK Xtrackers 20231212 0 29.195 29.195 29.195 29.195 0 29.195
XNID.UK Xtrackers 20231212 0 244.17 244.17 241.81 242.46 65 242.46 down down correct
XNIF.UK Xtrackers 20231212 0 19462 19470 19279 19299 1240 19299 down down correct
XPHG.UK Xtrackers 20231212 0 118.948 118.948 118.45 118.45 43023 118.45 down down correct
XPHI.UK Xtrackers 20231212 0 1.487 1.487 1.487 1.487 13 1.487
XPXD.UK Xtrackers 20231212 0 64.33 64.33 64.33 64.33 0 64.33
XPXJ.UK Xtrackers 20231212 0 5078 5125 5078 5125 7547 5125 up up correct
XQUA.UK Xtrackers (IE) Plc 20231212 0 10.3225 10.3225 10.3225 10.3225 0 10.3225
XRES.UK Source Markets plc 20231212 0 21.51 21.535 21.36 21.435 207189 21.435 down down correct
XRH0.UK DB ETC PLC 20231212 0 412.5 412.5 412.5 412.5 0 412.5
XRMU.UK Xtrackers (IE) Public Limited Company 20231212 0 38.97 38.97 38.96 38.965 7 38.965 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20231212 0 21798 21822 21661.5 21661.5 2744 21661.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20231212 0 3101 3104 3097 3104 510 3104 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20231212 0 273.99 276.01 270.96 271.66 6202 271.66 down down correct
XS2D.UK Xtrackers 20231212 0 152.3 152.58 151.07 152.36 7455 152.36 up up correct
XS3R.UK Xtrackers 20231212 0 12964 12992.16 12928 12928 8 12928 down down correct
XS6R.UK Xtrackers 20231212 0 11444 11502 11443 11443 2 11443 down down correct
XS7R.UK Xtrackers 20231212 0 3798 3800.715 3794.5 3794.5 883 3794.5 down down correct
XS8R.UK Xtrackers 20231212 0 10271 10271 10271 10271 0 10271
XSCD.UK Xtrackers (IE) Plc 20231212 0 5417 5418 5391 5396 140 5396 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20231212 0 3181.5 3181.5 3177.5 3178.5 2026 3178.5 down down correct
XSD2.UK Xtrackers 20231212 0 89.49 89.781 89.378 89.38 210081 89.38 down down correct
XSDR.UK Xtrackers 20231212 0 17338 17346.41 17312 17312 68 17312 down down correct
XSDX.UK Xtrackers 20231212 0 1083.4 1083.4 1080.112 1082.4 40148 1082.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20231212 0 3368 3368 3329 3329 2 3329 down down correct
XSFD.UK Xtrackers 20231212 0 16.67 16.67 16.67 16.67 0 16.67
XSFN.UK Xtrackers (IE) Public Limited Company 20231212 0 2105 2109.5 2105 2109.5 2595 2109.5 up up correct
XSFR.UK Xtrackers 20231212 0 1328.25 1328.75 1327.75 1328.25 80 1328.25
XSGI.UK Xtrackers 20231212 0 4117.337 4122 4117.337 4122 26 4122 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20231212 0 4267.585 4269.75 4263.55 4269.75 412 4269.75 up up correct
XSKR.UK Xtrackers 20231212 0 6111 6123.5 6111 6123.5 293 6123.5 up up correct
XSNR.UK Xtrackers 20231212 0 12648 12737 12648 12737 1637 12737 up up correct
XSPD.UK Xtrackers 20231212 0 7.841 7.8415 7.841 7.8415 4500 7.8415 up up correct
XSPR.UK Xtrackers 20231212 0 12919 12919 12919 12919 542 12919
XSPS.UK Xtrackers 20231212 0 625.1 628.438 620.485 624.85 54498 624.85 down down correct
XSPU.UK Xtrackers 20231212 0 90.72 90.86 90.48 90.82 11823 90.82 up up correct
XSPX.UK Xtrackers 20231212 0 7227 7234.5 7214 7234.5 23633 7234.5 up up correct
XSSX.UK Xtrackers 20231212 0 618.05 618.05 617.655 618.05 1617 618.05
XSTC.UK Xtrackers (IE) Plc 20231212 0 6529 6563 6520 6563 2856 6563 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231212 0 18305 18315 18305 18311.5 2654 18311.5 up up correct
XSX6.UK Xtrackers 20231212 0 9826 9828 9785 9796 189 9796 down down correct
XT2D.UK Xtrackers 20231212 0 0.3742 0.375 0.3732 0.3737 1610689 0.3737 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20231212 0 68.1 68.14 67.72 67.78 928 67.78 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231212 0 49.58 49.58 49.525 49.525 349 49.525 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20231212 0 39.885 39.885 39.885 39.885 0 39.885
XUEM.UK Xtrackers II 20231212 0 11.01 11.01 10.941 10.941 80 10.941 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20231212 0 41.79 41.79 41.79 41.79 0 41.79
XUFB.UK Xtrackers IE Plc 20231212 0 1573.4 1573.4 1572.1 1572.1 50 1572.1 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20231212 0 26.43 26.47 26.37 26.47 7490 26.47 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20231212 0 53.57 53.66 53.42 53.585 3271 53.585 up up correct
XUHY.UK Xtrackers (IE) Plc 20231212 0 12.59 12.598 12.352 12.502 14543 12.502 down down correct
XUKS.UK Xtrackers 20231212 0 302.4 303.8 302.2 303.8 13913 303.8 up up correct
XUKX.UK Xtrackers 20231212 0 739.6 746.364 739.6 741.4 15730 741.4 up up correct
XUSD.UK Xtrackers II 20231212 0 83.88 83.925 83.88 83.925 5 83.925 up up correct
XUT3.UK Xtrackers II 20231212 0 161.715 161.715 161.715 161.715 0 161.715
XUTC.UK Xtrackers (IE) Public Limited Company 20231212 0 82.1 82.4 81.78 82.34 17149 82.34 up up correct
XUTD.UK Xtrackers II 20231212 0 192.14 192.16 191.635 191.635 2 191.635 down down correct
XVTD.UK Xtrackers 20231212 0 27.43 27.43 27.25 27.28 7944 27.28 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20231212 0 7621 7632 7610 7624.5 1635 7624.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20231212 0 18.12 18.12 17.97 18.04 35578 18.04 down down correct
XX25.UK Xtrackers 20231212 0 1905.5 1905.5 1890.5 1890.5 508 1890.5 down down correct
XX2D.UK Xtrackers 20231212 0 23.725 23.725 23.725 23.725 0 23.725
XXSC.UK Xtrackers 20231212 0 4566 4566 4528.75 4528.75 246 4528.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20231212 0 17.708 17.708 17.642 17.67 1 17.67 down down correct
XZEU.UK Xtrackers IE PLC 20231212 0 2339.86 2346.75 2339.86 2346.75 792 2346.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20231212 0 19.918 19.92 19.82 19.89 3023 19.89 down down correct
XZMU.UK Xtrackers (IE) Plc 20231212 0 49.42 49.68 49.4 49.595 52865 49.595 up up correct
XZW0.UK Xtrackers (IE) Plc 20231212 0 34.77 34.8 34.685 34.8 4061588 34.8 up up correct
YIEL.UK Lyxor Index Fund 20231212 0 99.1 99.1 99.1 99.1 0 99.1
ZINC.UK WisdomTree Zinc 20231212 0 8.08 8.08 8.025 8.025 1078 8.025 down down correct

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