CollectAI

close-lse_etfs

2023/12/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20231215 0 150.92 151.08 150.9 151 2482 151 up up correct
100H.UK MULTI 20231215 0 161.06 161.06 161.06 161.06 0 161.06
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231215 0 3915 3915 3888.5 3888.5 100 3888.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20231215 0 15.005 15.09 14.55 14.55 359 14.55 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231215 0 18612 18612 18568 18568 58 18568 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231215 0 13.7 15.475 13.345 15.475 29870 15.475 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231215 0 17858 17988 17802.5 17802.5 5 17802.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231215 0 1760 1773.25 1714.5 1773.25 3057 1773.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231215 0 589 597.75 589 597.75 19855 597.75 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231215 0 32 32.5 30.5 31.855 2973 31.855 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231215 0 3.352 3.4 3.2045 3.2045 5253 3.2045 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231215 0 234.5 236 232.305 232.305 2209 232.305 down down correct
3DES.UK Boost Issuer Public Limited Company 20231215 0 0.584 0.589 0.573 0.5845 195500 0.5845 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231215 0 5.69 5.7012 5.69 5.7012 40 5.7012 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231215 0 334.5 334.5 332.46 332.64 853 332.64 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231215 0 0.428 0.43 0.428 0.4285 264882 0.4285 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231215 0 8513 8732 8513 8723.5 1194 8723.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231215 0 35.67 35.88 35.08 35.555 1498 35.555 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20231215 0 18.97 19.225 18.97 19.1675 505 19.1675 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231215 0 13.54 13.67 13.4 13.67 7889 13.67 up up correct
3HCS.UK Boost Issuer Public Limited Company 20231215 0 6.19 6.3975 6.1525 6.2 23397 6.2 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231215 0 20100 20100 19924 19924 200 19924 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231215 0 28599.5 28599.5 28599.5 28599.5 0 28599.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231215 0 2798 2813 2788 2799.5 2199 2799.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20231215 0 107352 107352 99902 99902 81 99902 down down correct
3LNG.UK Boost Issuer Public Limited Company 20231215 0 18.9 20.5 18.7 20.1 3467695 20.1 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231215 0 3322 3322 3216 3304 7194 3304 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231215 0 13.55 14.27 13.45 13.8975 34790 13.8975 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231215 0 5337 5340 5305 5336 1066 5336 down down correct
3NGL.UK Boost Issuer Public Limited Company 20231215 0 0.242 0.26 0.239 0.254 1824587 0.254 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231215 0 1367.86 1379.61 1263.42 1267.675 715 1267.675 down down correct
3SDE.UK Boost Issuer Public Limited Company 20231215 0 49.7 50.4 49.7 50.25 9781 50.25 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20231215 0 1524 1524 1505.5 1507.75 15396 1507.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231215 0 42.6 43.1 40.75 41.955 8835 41.955 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20231215 0 1.965 2.054 1.96 1.9885 210253 1.9885 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20231215 0 154.8 161.6 154.8 157.6 19804 157.6 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231215 0 14.865 15.37 14.3675 14.3675 16342 14.3675 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231215 0 7531 7578 7515.5 7515.5 933 7515.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231215 0 20790 20930.92 20187 20228 6136 20228 down down correct
3UKS.UK Boost Issuer Public Limited Company 20231215 0 320.3 330.7 319.5 330 416503 330 up up correct
3ULS.UK Boost Issuer Public Limited Company 20231215 0 2512 2555 2512 2537 4063 2537 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231215 0 68.18 68.31 67.36 67.775 1743 67.775 down down correct
3USS.UK Boost Issuer Public Limited Company 20231215 0 32.07 32.49 31.96 32.22 15373 32.22 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231215 0 0.63 0.6485 0.63 0.6485 138 0.6485 up up correct
500G.UK Amundi Index Solutions 20231215 0 7195 7218.5 7192 7218.5 6742 7218.5 up up correct
500U.UK Amundi Index Solutions 20231215 0 91.8625 91.9 91.49 91.665 680569 91.665 down down correct
AASG.UK Amundi Index Solutions 20231215 0 2740.624 2757.75 2740.624 2757.75 60 2757.75 up up correct
AASU.UK Amundi Index Solutions 20231215 0 35.1 35.1 34.8834 35.015 16460 35.015 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 198.2 198.32 197.16 197.54 10861 197.54 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 155.23 155.545 155.2 155.545 4889 155.545 up up correct
ACWL.UK Multi Units Luxembourg 20231215 0 23605 23717.5 23605 23717.5 97 23717.5 up up correct
ACWU.UK Multi Units Luxembourg 20231215 0 302.15 302.15 301 301.2 288 301.2 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20231215 0 82.6 83.6 81.8 82.4 1548163 80.9731 down up incorrect
AEJ.UK Multi Units Luxembourg 20231215 0 64.375 64.375 64.375 64.375 0 64.375
AEJL.UK Multi Units Luxembourg 20231215 0 5049 5068.5 5049 5068.5 4 5068.5 up down incorrect
AEME.UK Amundi Index Solutions 20231215 0 64.08 64.595 64.08 64.4375 3432 64.4375 up down incorrect
AGAP.UK WisdomTree Agriculture 20231215 0 507.75 507.75 507.75 507.75 10 507.75
AGBP.UK iShares III Public Limited Company 20231215 0 4.5645 4.584 4.5645 4.58 163596 4.58 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20231215 0 839.75 843.125 839.75 843.125 1244 843.125 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231215 0 6.8175 6.8275 6.7475 6.7575 35533 6.7575 down up incorrect
AGES.UK iShares IV Public Limited Company 20231215 0 533.5 534.5 530.85 531.375 10417 531.375 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231215 0 4.4085 4.4255 4.4085 4.413 308291 4.413 up down incorrect
AGGP.UK WisdomTree Grains 20231215 0 334.6 336.55 334.6 336.55 1834 336.55 up down incorrect
AGGU.UK iShares III Public Limited Company 20231215 0 5.325 5.3355 5.3068 5.334 1414738 5.334 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20231215 0 22.6 22.6025 22.6 22.6025 2 22.6025 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20231215 0 1418 1425.6 1412.78 1423 19792 1423 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20231215 0 18.014 18.15 17.958 18.072 72192 18.072 up up correct
AIGA.UK WisdomTree Agriculture 20231215 0 6.485 6.5 6.45 6.45 11447 6.45 down down correct
AIGC.UK WisdomTree Broad Commodities 20231215 0 10.711 10.711 10.695 10.707 910 10.707 down down correct
AIGE.UK WisdomTree Energy 20231215 0 3.609 3.633 3.609 3.6185 10999 3.6185 up up correct
AIGG.UK WisdomTree Grains 20231215 0 4.282 4.282 4.274 4.274 35 4.274 down down correct
AIGI.UK WisdomTree Industrial Metals 20231215 0 14.1 14.195 13.99 14.1275 5180 14.1275 up up correct
AIGL.UK WisdomTree Livestock 20231215 0 2.386 2.386 2.386 2.386 0 2.386
AIGO.UK WisdomTree Petroleum 20231215 0 18.015 18.015 18.015 18.015 0 18.015
AIGP.UK WisdomTree Precious Metals 20231215 0 22.7375 22.7475 22.6412 22.6412 1556 22.6412 down down correct
AIGS.UK WisdomTree Softs 20231215 0 5.1762 5.1762 5.1762 5.1762 0 5.1762
AJOT.UK AVI Japan Opportunity Trust PLC 20231215 0 119.5 123 118.5 123 44347 123 up up correct
ALAG.UK Amundi Index Solutions 20231215 0 1427.4 1427.4 1412.689 1416.9 171 1416.9 down down correct
ALAU.UK Amundi Index Solutions 20231215 0 17.948 17.948 17.948 17.948 0 17.948
ALUM.UK WisdomTree Aluminium 20231215 0 2.973 3.004 2.959 2.994 84984 2.994 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20231215 0 644 646.896 636 646 60827 646 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231215 0 31715 31750 31560 31612.5 1013 31612.5 down down correct
ANXG.UK Amundi Index Solutions 20231215 0 14739 14854 14699.75 14854 2440 14854 up up correct
ANXU.UK Amundi Index Solutions 20231215 0 187.76 188.78 187.76 188.78 6703 188.78 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 43.465 43.465 43.465 43.465 0 43.465
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231215 0 9.1525 9.1525 9.09 9.09 1250 9.09 down down correct
ASIL.UK Multi Units Luxembourg 20231215 0 6381 6499.5 6381 6499.5 96 6499.5 up up correct
ASIU.UK Multi Units Luxembourg 20231215 0 82.07 82.565 82.07 82.565 1200 82.565 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20231215 0 24.195 24.21 24.125 24.125 20208 24.125 down down correct
AT1D.UK Invesco Markets II Plc 20231215 0 1411 1411 1404.2 1409.4 85 1409.4 down down correct
AT1P.UK Invesco Markets II Plc 20231215 0 1895.4 1907.4 1894.6 1907.4 18087 1907.4 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20231215 0 1817 1825.25 1815 1825.25 30 1825.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20231215 0 32.41 32.41 32.23 32.39 203 32.39 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20231215 0 2528 2545 2517.2 2528.5 5478 2528.5 up up correct
AUEG.UK Amundi Index Solutions 20231215 0 385.75 386.7 384.65 386.7 15915 386.7 up up correct
AUEM.UK Amundi Index Solutions 20231215 0 4.8875 4.9247 4.8865 4.9085 1762023 4.9085 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20231215 0 2173.25 2173.25 2173.25 2173.25 758 2173.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20231215 0 1408 1413.8 1406.85 1412.8 3677 1412.8 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20231215 0 16.773 16.773 16.773 16.773 0 16.773
BATG.UK Legal & General UCITS ETF Plc 20231215 0 1342.2 1343.4 1317 1334.2 13653 1334.2 down down correct
BATT.UK L&G Battery Value 20231215 0 17.064 17.162 16.84 16.91 23554 16.91 down down correct
BBH.UK BB Healthcare Trust 20231215 0 146.4 148.8 142 148 3301991 148 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231215 0 44.155 44.155 43.865 43.865 12 43.865 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20231215 0 15.185 15.23 15.185 15.23 1268 15.23 up up correct
BCHN.UK Invesco Markets II PLC 20231215 0 81.47 82.1413 79.89 82.09 1539 82.09 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20231215 0 1039.5 1042.56 1034.3 1041.5 4146 1041.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20231215 0 13.24 13.28 13.215 13.225 16353 13.225 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20231215 0 111.8 113.4 109.2 112.2 337784 112.2 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231215 0 0.5622 0.5622 0.5622 0.5622 0 0.5622
BIGT.UK Legal & General UCITS ETF Plc 20231215 0 828.4 828.4 818 818 2120 818 down down correct
BLOK.UK First Tr Gl Funds PLC 20231215 0 2471 2477.5 2467.725 2477.5 620 2477.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20231215 0 5.065 5.1 4.99 5.019 558951 5.019 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231215 0 1430 1434 1420.6 1431.25 1658 1431.25 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20231215 0 412 422 412 412 41428 412
BRNT.UK WisdomTree Brent Crude Oil 20231215 0 46.64 46.69 46.33 46.495 1822 46.495 down up incorrect
BRZ.UK Amundi Index Solutions 20231215 0 55.92 55.92 54.985 54.985 1120 54.985 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20231215 0 920.6 921.655 919.5 919.5 2938 919.5 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231215 0 6.1675 6.1675 6.0725 6.0775 30425 6.0775 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231215 0 6.128 6.185 6.095 6.102 20940 6.102 down up incorrect
BTEK.UK iShares IV Public Limited Company 20231215 0 4.804 4.8362 4.7867 4.791 3749 4.791 down up incorrect
BULL.UK WisdomTree Gold 20231215 0 21.12 21.12 21.12 21.12 0 21.12
BULP.UK WisdomTree Gold 20231215 0 1663.96 1663.96 1663.345 1663.345 3064 1663.345 down up incorrect
BUYB.UK Invesco Markets III plc 20231215 0 48.04 48.04 47.57 47.72 54 47.72 down up incorrect
BYBG.UK Amundi Index Solutions 20231215 0 20370 21285 20350 21285 0 21285 up down incorrect
BYBU.UK Amundi Index Solutions 20231215 0 270.325 270.325 270.325 270.325 0 270.325
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231215 0 6440 6454 6438 6441.5 5295 6441.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231215 0 492.9 492.9 488.975 488.975 12 488.975 down down correct
CAPU.UK Ossiam Lux 20231215 0 100196.2 100196.2 99975.36 100097.5 159 100097.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20231215 0 1068 1073.5 1068 1073.5 177 1073.5 up up correct
CASH.UK Legal & General UCITS ETF Plc 20231215 0 13.765 13.765 13.715 13.715 20 13.715 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20231215 0 6.1413 6.1413 6.1413 6.1413 20 6.1413
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231215 0 8920 8921.212 8891.5 8891.5 40 8891.5 down down correct
CBE3.UK iShares VII Public Limited Company 20231215 0 109.54 109.58 109.52 109.58 3178 109.58 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231215 0 52.28 52.31 52.0714 52.145 1934 52.145 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231215 0 1110.5 1120 1110.5 1120 5 1120 up up correct
CBU0.UK iShares VII PLC 20231215 0 142.79 143.12 142.48 142.93 136639 142.93 up up correct
CBU3.UK iShares VII plc 20231215 0 113.63 113.71 113.51 113.66 8491 113.66 up up correct
CBU7.UK iShares VII Public Limited Company 20231215 0 130.43 131.12 130.1307 130.48 151492 130.48 up up correct
CC1U.UK Amundi Index Solutions 20231215 0 234.275 234.275 234.275 234.275 0 234.275
CCAU.UK iShares VII PLC 20231215 0 179.37 179.7 177.89 178.25 1337 178.25 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231215 0 83.16 83.16 82.875 82.875 4906 82.875 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 169.72 169.88 169.72 169.88 39 169.88 up down incorrect
CE01.UK iShares VII Public Limited Company 20231215 0 12770.5 12771.5 12769.5 12770.5 565 12770.5
CE31.UK iShares VII Public Limited Company 20231215 0 9335 9417 9335 9417 19 9417 up down incorrect
CE71.UK iShares VII Public Limited Company 20231215 0 10951.5 10952.5 10950.5 10951.5 3248 10951.5
CEA1.UK iShares VII Public Limited Company 20231215 0 12229 12307 12218 12294 1334 12294 up down incorrect
CEMA.UK iShares VII Public Limited Company 20231215 0 156.28 156.6 155.33 155.97 9339 155.97 down up incorrect
CEMG.UK iShares V Public Limited Company 20231215 0 30.07 30.14 30.03 30.03 3285 30.03 down up incorrect
CES1.UK iShares VII Public Limited Company 20231215 0 22580 22748 22580 22652.5 54 22652.5 up down incorrect
CEU1.UK iShares VII plc 20231215 0 13842 13842 13804 13834 1854 13834 down up incorrect
CEUG.UK iShares VII PLC 20231215 0 6.416 6.4353 6.378 6.395 97639 6.395 down up incorrect
CEUR.UK Amundi Index Solutions 20231215 0 26125 26125 26125 26125 1798 26125
CG1.UK AMUNDI ETF DAX UCITS ETF 20231215 0 25825 25825 25825 25825 153 25825
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231215 0 21.065 21.105 21.06 21.105 522 21.105 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231215 0 31255 31265 31035 31035 335 31035 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20231215 0 3033.5 3033.5 3033.5 3033.5 0 3033.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231215 0 10.106 10.106 10.054 10.055 3 10.055 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231215 0 786.6 791.7 786.6 791.7 334 791.7 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231215 0 2653 2663.5 2636.5 2645 2066 2645 down down correct
CI2G.UK Amundi Index Solutions 20231215 0 70780 72210 70780 72210 22 72210 up up correct
CI2U.UK Amundi Index Solutions 20231215 0 917.15 917.15 917.15 917.15 0 917.15
CIBR.UK First Trust Global Funds PLC 20231215 0 34.59 34.84 34.42 34.84 21099 34.84 up up correct
CIND.UK iShares VII Public Limited Company 20231215 0 441.98 442.2 439.13 440.65 7931 440.65 down down correct
CJ1U.UK Amundi Index Solutions 20231215 0 259.725 259.725 259.725 259.725 0 259.725
CJPU.UK iShares VII PLC 20231215 0 180.07 180.07 178.8 178.965 3741 178.965 down down correct
CLEM.UK Multi Units Luxembourg 20231215 0 0.852 0.888 0.84 0.882 261753 0.882 up up correct
CLIM.UK Multi Units Luxembourg 20231215 0 40.56 40.75 40.4657 40.75 732 40.75 up up correct
CMB1.UK iShares VII Public Limited Company 20231215 0 11502 11502 11484 11490 1119 11490 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20231215 0 1687.5 1696.89 1687.5 1696.25 3148 1696.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231215 0 21.9825 22.03 21.87 21.93 47164 21.93 down up incorrect
CMOP.UK Invesco Markets plc 20231215 0 1719.5 1728.25 1718.5 1728.25 6201 1728.25 up down incorrect
CMU.UK Amundi Index Solutions 20231215 0 23857.5 23857.5 23857.5 23857.5 17 23857.5
CMX1.UK iShares VII Public Limited Company 20231215 0 13630 13658 13545 13658 146 13658 up down incorrect
CMXC.UK iShares VII Public Limited Company 20231215 0 173.99 174.2 172.83 173.38 161 173.38 down up incorrect
CN1.UK Amundi Index Solutions 20231215 0 60650 60960 60580 60710 149 60710 up down incorrect
CNAA.UK Multi Units France 20231215 0 132.335 132.335 132.335 132.335 0 132.335
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231215 0 10419.5 10419.5 10419.5 10419.5 0 10419.5
CNDX.UK iShares VII Public Limited Company 20231215 0 944.97 949.59 942.69 949.59 16486 949.59 up down incorrect
CNKY.UK iShares VII Public Limited Company 20231215 0 18087.2 18128.24 18087.2 18121 216 18121 up up correct
CNX1.UK iShares VII Public Limited Company 20231215 0 73980 74740 73880 74735.5 6209 74735.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231215 0 4.046 4.049 4.006 4.016 500096 4.016 down down correct
CNYB.UK iShares IV Public Limited Company 20231215 0 3.996 4.0129 3.9917 4.0125 97638 4.0125 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231215 0 110.89 110.89 110.89 110.89 0 110.89
COCO.UK WisdomTree Cocoa 20231215 0 4.177 4.177 4.164 4.1745 7680 4.1745 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231215 0 93.13 93.13 93.13 93.13 0 93.13
COFF.UK WisdomTree Coffee 20231215 0 29.67 29.69 29.21 29.285 2025 29.285 down down correct
COMF.UK Legal & General UCITS ETF Plc 20231215 0 21.58 21.595 21.49 21.5425 6274 21.5425 down down correct
COMM.UK iShares VI Public Limited Company 20231215 0 514.25 515.75 510.75 515.75 9868 515.75 up up correct
COPA.UK WisdomTree Copper 20231215 0 34.77 34.79 34.41 34.65 5754 34.65 down down correct
CORN.UK WisdomTree Corn 20231215 0 24.395 24.395 24.31 24.35 140 24.35 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231215 0 88.4 88.6901 88.26 88.58 18901 88.58 up up correct
COTN.UK WisdomTree Cotton 20231215 0 2.996 2.996 2.9515 2.9515 21325 2.9515 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20231215 0 11871 11871 11770.3 11841 31 11841 down down correct
CP9G.UK Amundi Funds 20231215 0 49305 49501 49163 49501 46 49501 up up correct
CP9U.UK Amundi Funds 20231215 0 630.2 630.2 624.93 628.81 54 628.81 down down correct
CPJ1.UK iShares VII Public Limited Company 20231215 0 13156 13194 13106 13194 111 13194 up up correct
CPXJ.UK iShares VII Public Limited Company 20231215 0 167.94 168.83 166.47 167.48 5406 167.48 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231215 0 4.533 4.5535 4.533 4.545 180958 4.545 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231215 0 5.315 5.342 5.315 5.33 190628 5.33 up up correct
CRPS.UK iShares Public Limited Company 20231215 0 69.43 69.7001 69.4128 69.67 2039 69.67 up up correct
CRPU.UK iShares Public Limited Company 20231215 0 5.595 5.606 5.593 5.593 128768 5.593 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231215 0 12346 12377 12346 12377 1774 12377 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20231215 0 9.0575 9.1175 8.9 9.0275 101505 9.0275 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231215 0 20450 20450 20240 20322.5 227 20322.5 down down correct
CS51.UK iShares VII Public Limited Company 20231215 0 14096 14113.15 14076 14080 527 14080 down down correct
CSCA.UK iShares VII Public Limited Company 20231215 0 14046 14046 14046 14046 32 14046
CSH2.UK LYXOR Index Fund 20231215 0 109830 109877.6 109784 109834 5137 109834 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20231215 0 116.635 116.635 116.015 116.015 4235 116.015 down down correct
CSJP.UK iShares VII Public Limited Company 20231215 0 14109 14109 14088.78 14091 67 14091 down down correct
CSKR.UK iShares VII Public Limited Company 20231215 0 167.78 168.11 166.34 166.72 7011 166.72 down down correct
CSP1.UK iShares VII Public Limited Company 20231215 0 38842 39016 38766 39003 7954 39003 up up correct
CSPX.UK iShares VII Public Limited Company 20231215 0 496.07 534.33 493.71 495.11 69161 495.11 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 216.575 216.575 216.575 216.575 0 216.575
CSUK.UK iShares VII Public Limited Company 20231215 0 13238 13253.2 13113.68 13125 1132 13125 down down correct
CSUS.UK iShares VII Public Limited Company 20231215 0 478.23 478.26 476.16 477.39 472 477.39 down down correct
CSWG.UK Amundi Index Solutions 20231215 0 895.9 896.6 895.9 896.6 3714 896.6 up up correct
CSWU.UK Amundi Index Solutions 20231215 0 11.414 11.414 11.378 11.39 4137 11.39 down down correct
CSX5.UK iShares VII Public Limited Company 20231215 0 163.96 164.64 163.48 163.76 14654 163.76 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231215 0 5.192 5.195 5.161 5.184 111 5.184 down down correct
CU1.UK iShares VII Public Limited Company 20231215 0 37417 37588 37417 37588 643 37588 up up correct
CU2G.UK Amundi Index Solutions 20231215 0 46505 47927.5 46505 47927.5 0 47927.5 up up correct
CU2U.UK Amundi Index Solutions 20231215 0 608.6562 608.6562 608.6562 608.6562 0 608.6562
CU31.UK iShares VII plc 20231215 0 8919 8953 8918 8948 3472 8948 up up correct
CU71.UK iShares VII Public Limited Company 20231215 0 10234 10281 10234 10281 2356 10281 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231215 0 20965 20965 20762.5 20762.5 126 20762.5 down down correct
CUKS.UK iShares VII Public Limited Company 20231215 0 21150 21240 20980 20995 7626 20995 down down correct
CUKX.UK iShares VII Public Limited Company 20231215 0 14372 14400 14214 14224 6363 14224 down down correct
CUS1.UK iShares VII Public Limited Company 20231215 0 37756 37954 37516 37662.5 1409 37662.5 down down correct
CUSS.UK iShares VII Public Limited Company 20231215 0 482.25 484.22 477.04 478.885 2795 478.885 down down correct
CW8G.UK Amundi Index Solutions 20231215 0 38775 38775 38645 38645 6 38645 down down correct
CW8U.UK Amundi Index Solutions 20231215 0 490.825 490.825 490.825 490.825 0 490.825
CWEU.UK Amundi Index Solutions 20231215 0 421.375 421.375 421.375 421.375 0 421.375
CXAP.UK UBS (Irl) Fund Solutions plc 20231215 0 15137.5 15137.5 14892 15137.5 15 15137.5
CXAU.UK UBS (Irl) Fund Solutions plc 20231215 0 192.25 192.25 192.25 192.25 0 192.25
CYGB.UK iShares IV PLC 20231215 0 5.203 5.204 5.1978 5.1985 310 5.1985 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231215 0 1937.4 1960.819 1934.555 1957.6 8666 1957.6 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231215 0 4.792 4.8205 4.5463 4.7547 109230 4.7547 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231215 0 6.046 6.156 5.869 6.038 81340 6.038 down down correct
DAXX.UK Multi Units Luxembourg 20231215 0 13298 13542.4 13298 13307 130 13307 up up correct
DBRC.UK iShares II Public Limited Company 20231215 0 18.185 18.185 18.185 18.185 0 18.185
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231215 0 383 385.25 383 385.25 146 385.25 up up correct
DEM.UK WisdomTree Issuer ICAV 20231215 0 1138.5 1141 1132 1137.875 7404 1137.875 down down correct
DEMD.UK WisdomTree Issuer ICAV 20231215 0 14.535 14.7 14.46 14.46 7314 14.46 down down correct
DEMR.UK WisdomTree Issuer ICAV 20231215 0 24.185 24.185 24.1775 24.1775 62 24.1775 down down correct
DEMS.UK WisdomTree Issuer ICAV 20231215 0 1911 1911 1902.25 1902.25 1 1902.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231215 0 1.231 1.2394 1.2208 1.2306 495219 1.2306 down down correct
DFE.UK WisdomTree Issuer ICAV 20231215 0 1541.8 1544.93 1529.4 1537.8 41 1537.8 down down correct
DFEA.UK WisdomTree Issuer ICAV 20231215 0 18.24 18.312 18.24 18.289 151 18.289 up up correct
DFEE.UK WisdomTree Issuer ICAV 20231215 0 17.906 17.918 17.9 17.9 0 17.9 down down correct
DFEP.UK WisdomTree Issuer ICAV 20231215 0 1566.2 1573.4 1566 1570.3 40 1570.3 up up correct
DGIT.UK iShares IV Public Limited Company 20231215 0 663 668.25 663 667.75 102710 667.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231215 0 40 40.08 39.8 39.945 17202 39.945 down down correct
DGRG.UK WisdomTree Issuer ICAV 20231215 0 3136 3147 3136 3147 1107 3147 up up correct
DGRP.UK WisdomTree Issuer ICAV 20231215 0 2788 2811 2788 2803.5 3558 2803.5 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231215 0 35.67 35.98 35.54 35.615 5280 35.615 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20231215 0 19.395 19.395 19.395 19.395 0 19.395
DGSE.UK WisdomTree Issuer ICAV 20231215 0 1532 1532 1528.25 1528.25 989 1528.25 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231215 0 8.5025 8.5025 8.42 8.4775 35661 8.4775 down up incorrect
DH2O.UK iShares II Public Limited Company 20231215 0 62.21 62.44 61.67 61.79 6445 61.79 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20231215 0 1772.8 1777 1756.1 1763.75 13978 1763.75 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20231215 0 26.21 26.21 26.1 26.1 127 26.1 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20231215 0 22.575 22.64 22.3975 22.3975 549 22.3975 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20231215 0 1858.5 1865.5 1858.5 1864.5 2 1864.5 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20231215 0 2064.5 2070.5 2055.25 2055.25 1808 2055.25 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231215 0 29331 29431 29331 29431 10 29431 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231215 0 374.38 374.38 373.52 373.52 12 373.52 down up incorrect
DJMC.UK iShares Public Limited Company 20231215 0 5494 5494 5487 5487 416 5487 down up incorrect
DJSC.UK iShares Public Limited Company 20231215 0 3769 3774.932 3749.715 3750.5 4966 3750.5 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20231215 0 34060 34133.77 33120 33120 26 33120 down up incorrect
DLTM.UK iShares II Public Limited Company 20231215 0 17.54 17.555 17.385 17.4525 7238 17.4525 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20231215 0 885 903.6 885 885.2 1984 885.2 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231215 0 11.44 11.44 11.292 11.292 29746 11.292 down up incorrect
DPYA.UK iShares II Public Limited Company 20231215 0 5.5 5.527 5.422 5.422 391194 5.422 down up incorrect
DPYE.UK iShares II Public Limited Company 20231215 0 5.564 5.601 5.4915 5.4915 118909 5.4915 down up incorrect
DPYG.UK iShares II Public Limited Company 20231215 0 4.794 4.8245 4.7332 4.7332 36409 4.7332 down up incorrect
DRDR.UK iShares IV Public Limited Company 20231215 0 567.75 572.51 567.75 569.375 54595 569.375 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20231215 0 104.74 106.32 104.74 105.73 489551 105.73 up up correct
DSM.UK Downing Strategic Micro 20231215 0 58.25 59 57.545 58 17048 58 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231215 0 100 100 100 100 0 100
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231215 0 4.7555 4.7925 4.7335 4.7835 1928966 4.7835 up up correct
DTLE.UK iShares IV Public Limited Company 20231215 0 3.38 3.4 3.3605 3.396 1263216 3.396 up up correct
DXJ.UK WisdomTree Issuer ICAV 20231215 0 26.76 26.76 26.555 26.555 3185 26.555 down down correct
DXJA.UK WisdomTree Issuer ICAV 20231215 0 32.44 32.44 32.29 32.34 1172 32.34 down down correct
DXJG.UK WisdomTree Issuer ICAV 20231215 0 1981 1982.5 1981 1982.5 2 1982.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20231215 0 1659.5 1659.5 1637.46 1638 1500 1638 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231215 0 25.22 25.22 25.22 25.22 0 25.22
ECAR.UK IShares Trust 20231215 0 7.46 7.521 7.409 7.4495 92506 7.4495 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20231215 0 1264.6 1273.2 1263.4 1265 4503 1265 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231215 0 16.158 16.171 16.158 16.171 36 16.171 up up correct
EDG2.UK Ishares Iv Plc 20231215 0 4.1102 4.1205 4.104 4.1205 8245 4.1205 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231215 0 12.835 12.94 12.835 12.8925 14639 12.8925 up up correct
EEI.UK WisdomTree Issuer ICAV 20231215 0 1072.8 1074.8 1067.8 1070.4 315 1070.4 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231215 0 18.212 18.212 18.212 18.212 0 18.212
EEIE.UK WisdomTree Issuer ICAV 20231215 0 12.562 12.562 12.454 12.456 0 12.456 down down correct
EEIP.UK WisdomTree Issuer ICAV 20231215 0 1565.4 1565.4 1565.1 1565.1 1 1565.1 down down correct
EEXF.UK iShares € Corp Bond ex 20231215 0 93.36 93.36 93.31 93.31 73 93.31 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231215 0 5.033 5.0355 5.033 5.0355 2000 5.0355 up up correct
EGLN.UK iShares Physical Metals plc 20231215 0 36.08 36.4 36.04 36.3 29447 36.3 up up correct
EGOV.UK UBS ETF Sicav 20231215 0 737.2 739.25 737.005 739.25 548 739.25 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231215 0 24.245 24.245 24.22 24.22 1 24.22 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231215 0 2080.5 2081.25 2080.5 2081.25 1 2081.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20231215 0 1713.4 1715.8 1709.8 1715.8 6 1715.8 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231215 0 19.9675 19.9675 19.9675 19.9675 0 19.9675
EHEF.UK FundLogic Alternatives plc 20231215 0 139.32 139.32 139.32 139.32 0 139.32
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231215 0 31.23 31.3 31.04 31.18 177484 31.18 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231215 0 4.431 4.4335 4.408 4.4207 52724 4.4207 down down correct
ELLE.UK Lyxor Index Fund 20231215 0 14.55 14.555 14.42 14.42 4717 14.42 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 68.01 68.18 67.84 68.04 12006 68.04 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 53.26 53.56 53.2452 53.56 4463 53.56 up up correct
EMBE.UK iShares VI Public Limited Company 20231215 0 67.15 67.29 67 67.175 3592 67.175 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231215 0 5.754 5.766 5.734 5.745 487008 5.745 down down correct
EMCP.UK iShares V Public Limited Company 20231215 0 68.4607 68.58 68.4607 68.58 72 68.58 up up correct
EMCR.UK iShares V Public Limited Company 20231215 0 87.53 87.53 86.81 87.31 87670 87.31 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 57.59 57.84 57.45 57.55 4508 57.55 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 4525 4531 4514.63 4531 391 4531 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231215 0 10.165 10.165 10.0697 10.1475 1366 10.1475 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231215 0 4.1745 4.1825 4.171 4.1795 8267 4.1795 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231215 0 4.816 4.845 4.801 4.817 936933 4.817 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231215 0 46.225 46.225 46.225 46.225 0 46.225
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231215 0 26.99 26.99 26.97 26.97 15462 26.97 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231215 0 22.755 23.145 22.625 22.725 1929 22.725 down down correct
EMHF.UK FundLogic Alternatives plc 20231215 0 108.57 108.57 108.57 108.57 0 108.57
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231215 0 3.648 3.6666 3.644 3.658 88572 3.658 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231215 0 5.86 5.86 5.848 5.848 300 5.848 down down correct
EMIM.UK iShares Public Limited Company 20231215 0 2450 2458.5 2444.18 2455.5 197339 2455.5 up up correct
EMLB.UK PIMCO ETFs plc 20231215 0 110.59 110.59 109.58 109.99 247 109.99 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231215 0 59.09 59.09 58.66 58.71 4571 58.71 down down correct
EMLI.UK PIMCO ETFs plc 20231215 0 66.47 66.47 66.47 66.47 1 66.2024
EMLO.UK UBS ETF 20231215 0 981.056 984.7 981.056 984.7 0 984.7 up up correct
EMLP.UK PIMCO ETFs plc 20231215 0 86.45 86.565 86.45 86.565 4 86.565 up up correct
EMMV.UK iShares VI Public Limited Company 20231215 0 30.69 30.7 30.675 30.675 2063 30.675 down down correct
EMQP.UK HANetf ICAV 20231215 0 700 707.8 699.257 705.25 9926 705.25 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231215 0 8.925 8.962 8.909 8.962 7110 8.962 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 57.87 57.92 57.77 57.77 4334 57.77 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231215 0 5.268 5.27 5.239 5.266 50381 5.266 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 110.61 111.37 110.23 110.595 996 110.595 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 86.79 87.19 86.55 87.01 1555 87.01 up up correct
EMUU.UK iShares VII Public Limited Company 20231215 0 9.35 9.382 9.35 9.375 17663 9.375 up up correct
EMV.UK iShares VI Public Limited Company 20231215 0 2414.11 2420.25 2414.11 2420.25 49 2420.25 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20231215 0 27.105 27.105 27.105 27.105 0 27.105
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 195.12 197.38 193.67 193.67 390 193.67 down down correct
EPAB.UK Multi Units Luxembourg 20231215 0 30.48 30.48 30.48 30.48 1657 30.48
EPRA.UK Amundi Index Solutions 20231215 0 5295 5329 5256.5 5256.5 83 5256.5 down down correct
EPRE.UK Amundi Index Solutions 20231215 0 32365 32445 31795 31845 34 31845 down down correct
EQDS.UK iShares II Public Limited Company 20231215 0 480.95 481 478.8 479.4 3481 479.4 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20231215 0 31468 31879.1 31168 31643.5 2982 31643.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231215 0 31785 32114 31720.96 32089 12605 32089 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231215 0 405.74 407.45 404.69 407.45 4621 407.45 up up correct
ERN1.UK iShares IV Public Limited Company 20231215 0 8652.19 8652.19 8645.5 8645.5 346 8645.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231215 0 5.646 5.654 5.645 5.65 862306 5.65 up up correct
ERND.UK iShares IV Public Limited Company 20231215 0 99.7 99.7 99.55 99.64 9404 99.64 down down correct
ERNE.UK iShares IV Public Limited Company 20231215 0 100.67 100.67 100.58 100.605 4746 100.605 down down correct
ERNS.UK iShares IV Public Limited Company 20231215 0 100.5 100.5 100.3 100.35 78300 100.35 down down correct
ERNU.UK iShares IV Public Limited Company 20231215 0 77.95 78.43 77.86 78.43 5243 78.43 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 241.85 241.95 241.775 241.775 43 241.775 down down correct
ES15.UK iShares Public Limited Company 20231215 0 116.31 116.365 116.31 116.365 77 116.365 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231215 0 28.14 28.329 28.0684 28.235 8428 28.235 up up correct
ESIF.UK Ishares VI PLC 20231215 0 6.733 6.733 6.693 6.7095 1226 6.7095 down down correct
ESIH.UK Ishares VI PLC 20231215 0 5.375 5.375 5.334 5.337 1874 5.337 down down correct
ESIN.UK Ishares VI PLC 20231215 0 5.1591 5.1765 5.1591 5.1765 386 5.1765 up up correct
ESIS.UK Ishares VI PLC 20231215 0 4.695 4.7118 4.689 4.7118 407 4.7118 up up correct
ESIT.UK Ishares VI PLC 20231215 0 6.177 6.2125 6.177 6.2125 2920 6.2125 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231215 0 36 36.13 35.725 35.9275 8374 35.9275 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20231215 0 50.825 50.825 50.825 50.825 0 50.825
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 53.185 53.185 53.185 53.185 0 53.185
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 22.725 22.825 22.675 22.695 252939 22.695 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 19.558 19.578 19.4983 19.531 1119 19.531 down down correct
EUE.UK iShares II Public Limited Company 20231215 0 3992 3996.5 3976 3980.75 9651 3980.75 down down correct
EUFM.UK UBS ETF 20231215 0 1005.2 1086.6 1005.2 1086.6 0 1086.6 up up correct
EUHD.UK Invesco Markets III plc 20231215 0 2049.5 2061.5 2040.5 2046.75 81 2046.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231215 0 6.897 6.897 6.834 6.836 25052 6.836 down down correct
EUMV.UK Ossiam Lux 20231215 0 220.6 220.6 220.6 220.6 0 220.6
EUN.UK iShares II Public Limited Company 20231215 0 3577.5 3587.5 3562 3565 241 3565 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231215 0 2269 2281.5 2268 2281.5 4 2281.5 up up correct
EUXS.UK iShares Public Limited Company 20231215 0 675.1 675.1 672.6 673.4 29602 673.4 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 39.045 39.045 38.92 39.045 292 39.045
EWI.UK Edinburgh Worldwide Investment Trust plc 20231215 0 144.4 150 144.2 147.8 717218 147.8 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231215 0 2639 2646 2639 2646 1 2646 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20231215 0 12.185 12.185 12.185 12.185 0 12.185
FAHY.UK Invesco Global Funds Ireland plc 20231215 0 1700 1700 1700 1700 0 1700
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231215 0 27.1 27.1 27.1 27.1 0 27.1
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231215 0 58.195 58.195 58.195 58.195 0 58.195
FBT.UK First Trust Global Funds Plc 20231215 0 1481.4 1481.4 1480.8 1480.8 150 1480.8 down down correct
FBTU.UK First Trust Global Funds Plc 20231215 0 18.802 19.05 18.802 18.808 150 18.808 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231215 0 2710.5 2748.82 2702.0001 2741.75 4918 2741.75 up up correct
FCIT.UK F&C Investment Trust PLC 20231215 0 965 965 948.767 955 969155 955 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231215 0 56.27 56.34 56.27 56.34 315 56.34 up up correct
FDN.UK First Trust Global Funds Plc 20231215 0 1986.2 2002.636 1986.2 1999.1 594 1999.1 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231215 0 25.315 25.385 25.3 25.385 10237 25.385 up up correct
FEDF.UK Multi Units Luxembourg 20231215 0 112.47 112.53 112.44 112.495 7080 112.495 up up correct
FEDG.UK Multi Units Luxembourg 20231215 0 8821 8861 8799 8857.5 4041 8857.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20231215 0 2463.2 2481.305 2463.2 2472 2 2472 up up correct
FEMI.UK Fidelity UCITS ICAV 20231215 0 5.5762 5.5762 5.5762 5.5762 0 5.5762
FEMQ.UK Fidelity UCITS ICAV 20231215 0 4.383 4.3905 4.383 4.3905 18984 4.3905 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20231215 0 31.5 31.5 31.5 31.5 72 31.5
FEQD.UK Fideliy UCITS ICAV 20231215 0 6.056 6.056 5.992 6.0355 478 6.0355 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231215 0 7.3105 7.3105 7.3 7.3 3419 7.3 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231215 0 3068.5 3075.865 3062.25 3062.25 787 3056.7493 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20231215 0 3245.5 3245.5 3200.46 3209.75 74 3209.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20231215 0 5743 5745 5728.36 5745 2298 5745 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20231215 0 5220 5220 5220 5220 0 5206.2448
FEXU.UK First Trust Global Funds Public Limited Company 20231215 0 73.05 73.05 72.93 72.93 2144 72.93 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231215 0 4499 4586 4499 4586 0 4586 up up correct
FGQD.UK Fidelity UCITS ICAV 20231215 0 631.5 634 630.99 632.75 23688 632.75 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20231215 0 8.09 8.095 8.03 8.0388 11714 8.0388 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231215 0 7.3475 7.3823 7.3166 7.3338 19266 7.3338 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20231215 0 21.155 21.155 21.155 21.155 0 21.155
FINW.UK Multi Units Luxembourg 20231215 0 256.135 256.135 256.135 256.135 0 256.135
FKU.UK First Trust Global Funds Public Limited Company 20231215 0 2841 2841 2799.25 2801.25 302 2801.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20231215 0 2097 2097 2097 2097 0 2082.9347
FLES.UK Franklin Libertyshares ICAV 20231215 0 25.4775 25.4775 25.4775 25.4775 0 25.4775
FLO5.UK iShares II Public Limited Company 20231215 0 392.9 395.433 392.85 395.3 39083 395.3 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231215 0 5.736 5.747 5.736 5.743 400341 5.743 up up correct
FLOS.UK iShares II Public Limited Company 20231215 0 473.7 473.95 473.315 473.95 41083 473.95 up up correct
FLOT.UK iShares II Public Limited Company 20231215 0 5.038 5.038 5.001 5.02 70855 5.02 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231215 0 22.055 22.055 21.8 21.8625 975 21.8625 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231215 0 23.995 23.995 23.94 23.985 635 23.985 down down correct
FLXD.UK Franklin LibertyShares ICAV 20231215 0 22.385 22.385 22.1061 22.385 82 22.385
FLXE.UK Franklin Libertyshares Icav 20231215 0 19.77 19.77 19.625 19.72 41 19.72 down down correct
FLXG.UK Franklin LibertyShares ICAV 20231215 0 28.95 28.95 28.95 28.95 16 28.95
FLXU.UK Franklin LibertyShares ICAV 20231215 0 39.77 39.77 39.52 39.685 3172 39.685 down down correct
FLXX.UK Franklin LibertyShares ICAV 20231215 0 24.32 24.32 24.32 24.32 0 24.32
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 73.45 73.45 73.05 73.05 71 73.05 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231215 0 318.25 319.7 317.2 317.2 641 317.2 down down correct
FOOD.UK Rize UCITS ICAV 20231215 0 4.076 4.0855 4.033 4.0388 6962 4.0388 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20231215 0 2838 2838 2818.999 2827.5 355 2827.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231215 0 24.89 25.04 24.89 25.04 1500 25.04 up up correct
FREQ.UK Franklin Libertyshares ICAV 20231215 0 0.2 0.2 0.2 0.2 2000 0.2
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231215 0 30.89 30.89 30.89 30.89 0 30.89
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231215 0 36.7 36.7 36.7 36.7 0 36.7
FRQX.UK Franklin Libertyshares ICAV 20231215 0 17.22 17.22 17.22 17.22 0 17.22
FRUC.UK Franklin LibertyShares ICAV 20231215 0 18.869 18.869 18.869 18.869 0 18.869
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231215 0 50.405 50.405 50.405 50.405 0 50.405
FRXD.UK Franklin LibertyShares ICAV 20231215 0 25.75 25.75 25.715 25.715 451 25.715 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231215 0 21.895 21.895 21.8925 21.8925 1 21.8925 down down correct
FSEU.UK iShares IV Public Limited Company 20231215 0 709.2 711.2 709.2 710.85 1249 710.85 up up correct
FSKY.UK First Trust Global Funds PLC 20231215 0 2850.5 2879.75 2848.5 2879.75 19282 2879.75 up up correct
FSUS.UK iShares IV Public Limited Company 20231215 0 832 832.75 832 832.75 4 832.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231215 0 744 747 743.5 747 19896 747 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231215 0 1055.8 1066.378 1055.8 1055.8 471 1055.8
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 5.025 5.0533 5.008 5.013 489798 5.013 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 61.61 61.96 61.06 61.18 24674 61.18 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231215 0 42.33 42.47 41.92 41.92 8293 41.92 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20231215 0 40.7675 40.7675 40.7675 40.7675 0 40.7675
FTFX.UK First Trust Global Funds Public Limited Company 20231215 0 22.4175 22.4175 22.4175 22.4175 0 22.4175
FUQA.UK Fidelity UCITS SICAV 20231215 0 851.25 852 848 850.625 19620 850.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20231215 0 10.865 10.87 10.775 10.805 6334 10.805 down down correct
FUSD.UK Fidelity UCITS SICAV 20231215 0 9.365 9.3675 9.2625 9.29 2614 9.29 down down correct
FUSI.UK Fidelity UCITS SICAV 20231215 0 729.5 732 728.565 730.375 76320 730.375 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231215 0 8.64 8.6486 8.6105 8.6113 39666 8.6113 down down correct
FXC.UK iShares Public Limited Company 20231215 0 5350 5406 5338 5394 4230 5394 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20231215 0 1709.5 1723 1706 1723 18255 1723 up up correct
GAAA.UK iShares Global AAA 20231215 0 4.526 4.544 4.526 4.5418 7929 4.5418 up down incorrect
GAGG.UK Amundi Index Solutions 20231215 0 4081.5 4166.5 4081.5 4166.5 111 4166.5 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20231215 0 5806 5823.5 5806 5823.5 4 5823.5 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 24.82 24.855 24.667 24.7075 3486 24.7075 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20231215 0 2983 2991 2981 2991 231 2991 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 26.72 26.83 26.405 26.405 2224 26.2518 down up incorrect
GBS.UK Gold Bullion Securities Limited 20231215 0 188.1 190.44 187.04 187.88 58077 187.88 down up incorrect
GBSP.UK WisdomTree Physical Gold 20231215 0 1066.25 1070.75 1064 1065.875 51382 1065.875 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20231215 0 4324 4324 4252 4252 1 4252 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20231215 0 5532 5541 5532 5541 2114 5541 up down incorrect
GCLE.UK Invesco Markets II plc 20231215 0 20.845 20.97 20.56 20.56 17479 20.56 down up incorrect
GCLX.UK Invesco Markets II plc 20231215 0 1630 1641.6 1618 1624.4 9070 1624.4 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20231215 0 45.13 45.17 45 45 24126 45 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20231215 0 26.86 26.99 26.7103 26.945 13777 26.945 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231215 0 31.59 31.785 31.245 31.415 6295 31.415 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231215 0 33.7 34.45 33.7 34.205 10297 34.205 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231215 0 32.56 33.33 32.56 33.185 5664 33.185 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231215 0 11.3338 11.428 11.3338 11.39 16 11.39 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20231215 0 1421 1433.6 1407.8 1407.8 50 1407.8 down up incorrect
GENG.UK Genuit Group PLC 20231215 0 1875 1930.4 1875 1930.4 248 1930.4 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20231215 0 62.125 62.125 62.125 62.125 0 62.125
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231215 0 48.755 48.9075 48.755 48.9075 105 48.9075 up down incorrect
GGOV.UK Amundi Index Solutions 20231215 0 4017.75 4017.75 4017.75 4017.75 104 4017.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231215 0 36.16 36.17 35.99 36.01 865 36.01 down down correct
GGRG.UK WisdomTree Issuer ICAV 20231215 0 2828 2840 2820 2834 10354 2834 up up correct
GGRP.UK WisdomTree Issuer ICAV 20231215 0 2464.5 2477.5 2456 2466.75 2840 2466.75 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231215 0 31.55 31.55 31.34 31.34 4058 31.34 down down correct
GHYS.UK iShares VI Public Limited Company 20231215 0 87.92 87.92 87.28 87.6 8661 87.6 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231215 0 24.695 25.165 24.6145 24.67 9593 24.67 down down correct
GIL5.UK Lyxor UK Government Bond 0 20231215 0 16.765 16.8077 16.7615 16.795 14549 16.795 up up correct
GILE.UK iShares III Public Limited Company 20231215 0 4.529 4.554 4.529 4.554 7501 4.554 up up correct
GILI.UK Lyxor Core UK Government Inflation 20231215 0 14476.74 14685 14476.74 14685 140 14685 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231215 0 10380 10488.5 10380 10488.5 4442 10488.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20231215 0 25.97 26.0092 25.861 25.91 1722 25.91 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231215 0 3332 3348.805 3332 3344 2214 3318.4808 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20231215 0 26.07 26.16 25.9087 26.1 9286 26.1 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231215 0 2820.0001 2825.4999 2820.0001 2824.25 2232 2824.25 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 25.87 25.965 25.865 25.9 25011 25.9 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231215 0 30.0475 30.0475 30.0475 30.0475 0 30.0475
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 20.3 20.4081 20.29 20.405 18792 20.405 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20231215 0 35.465 35.525 35.275 35.4875 9119 35.4875 up up correct
GLDA.UK Amundi Physical Gold ETC C 20231215 0 6367.75 6370.375 6365.5 6370.375 1056 6370.375 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 31.69 31.7 31.33 31.38 4434 31.38 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231215 0 15921 15967 15916 15967 30 15967 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20231215 0 1298.8 1308.6 1293.6 1303.9 14291 1303.9 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231215 0 18.962 18.976 18.914 18.914 29 18.914 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 33.99 34.45 33.56 33.565 17468 33.3713 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 41.64 42.4211 41.4911 42.39 16071 42.39 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 48.52 48.61 48.49 48.61 4750 48.61 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 45.09 45.375 44.99 45.375 15746 45.375 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20231215 0 16.604 16.664 16.447 16.447 8461 16.447 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20231215 0 9 9 9 9 0 9
GOLB.UK Market Access 20231215 0 78.22 78.22 78.22 78.22 0 78.22
GSPX.UK iShares VII Public Limited Company 20231215 0 8.012 8.017 7.9763 7.995 91543 7.995 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231215 0 24.41 24.425 24.3366 24.425 1020 24.425 up up correct
H50E.UK HSBC ETFs Public Limited Company 20231215 0 4125.5 4125.5 4103.1 4111.75 255 4111.75 down down correct
HANA.UK Hansa Investment Company Limited 20231215 0 190 193.85 182.15 193.5 55363 193.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231215 0 1350.5 1350.5 1326.025 1328.5 2456 1328.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20231215 0 21.865 21.89 21.695 21.7475 4269 21.7475 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20231215 0 1712.035 1712.035 1710.5 1711.75 412 1711.75 down down correct
HDEM.UK Invesco Markets III plc 20231215 0 1781 1792.5 1773.5 1782.5 794 1782.5 up up correct
HDEU.UK Invesco Markets III plc 20231215 0 23.8175 23.8175 23.8175 23.8175 0 23.8175
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231215 0 6.295 6.3512 6.242 6.265 2313 6.265 down down correct
HDIQ.UK iShares II plc 20231215 0 3505 3507.65 3491.426 3507 678 3507 up up correct
HDLG.UK Invesco Markets III plc 20231215 0 2518 2543 2500 2505.5 9980 2505.5 down down correct
HDLV.UK Invesco Markets III plc 20231215 0 32.12 32.24 31.77 31.84 23175 31.84 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231215 0 8.106 8.106 7.951 7.9535 129 7.9535 down down correct
HEAL.UK iShares IV Public Limited Company 20231215 0 7.3 7.31 7.21 7.23 94270 7.23 down down correct
HEAT.UK WisdomTree Heating Oil 20231215 0 22.59 22.59 22.59 22.59 0 22.59
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231215 0 23.68 23.68 23.68 23.68 0 23.68
HEDG.UK WisdomTree Issuer ICAV 20231215 0 2032.45 2033.5 2032.45 2033.5 73 2033.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20231215 0 24.25 24.31 24.25 24.285 1639 24.285 up up correct
HEDK.UK WisdomTree Issuer ICAV 20231215 0 30.68 30.7025 30.68 30.7025 45 30.7025 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231215 0 1404.2 1405.8 1404.2 1405.8 245 1405.8 up up correct
HEDS.UK WisdomTree Issuer ICAV 20231215 0 2406.5 2418.5 2406.5 2418.5 54 2418.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20231215 0 79.59 79.73 79.335 79.335 1303 79.335 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20231215 0 6209 6273 6207.009 6259.5 329 6259.5 up up correct
HIGH.UK iShares Public Limited Company 20231215 0 5.559 5.561 5.547 5.556 43459 5.556 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20231215 0 51.87 51.87 51.635 51.635 4982 51.635 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20231215 0 4070 4070 4042 4066 10253 4066 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231215 0 6.267 6.284 6.241 6.2505 91533 6.2505 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 198.06 198.06 196.7 197.09 318 197.09 down down correct
HLTW.UK Multi Units Luxembourg 20231215 0 476.87 476.87 475.63 476.39 3 476.39 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20231215 0 43.53 43.53 43.46 43.47 4178 43.47 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20231215 0 34.16 34.25 34.013 34.25 4027 34.25 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20231215 0 17.135 17.215 16.86 16.86 381 16.86 down down correct
HMCA.UK HSBC ETFs PLC 20231215 0 6.88 6.912 6.868 6.8925 85717 6.8925 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20231215 0 5.6075 5.63 5.6075 5.63 164877 5.63 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20231215 0 439.3 444.3999 438.3999 443.2 61048 443.2 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231215 0 8.754 8.7695 8.754 8.7695 5210 8.7695 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20231215 0 1828.8 1834.2 1810.8 1810.8 10571 1810.8 down down correct
HMED.UK HSBC ETFs Public Limited Company 20231215 0 49.56 49.69 49.56 49.69 66 49.69 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20231215 0 785.5 790.25 785.12 790 118225 790 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20231215 0 10.045 10.05 9.995 10.03 32813 10.03 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20231215 0 1405 1410.986 1399.6 1405.6 3748 1405.6 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20231215 0 3882 3915 3869 3910 1106 3910 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20231215 0 36.88 36.88 36.59 36.59 2 36.59 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20231215 0 2883 2890.082 2882 2882 194 2882 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20231215 0 2022.6 2022.6 2005.85 2016 4612 2016 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20231215 0 25.71 25.71 25.61 25.61 1 25.61 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20231215 0 45.75 45.75 45.75 45.75 0 45.75
HMUS.UK HSBC ETFs Public Limited Company 20231215 0 3592 3602.5 3585.33 3602.5 3645 3602.5 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20231215 0 31.5675 31.5675 31.3725 31.4375 15863 31.4375 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20231215 0 2468.25 2478.75 2466 2474.75 74382 2474.75 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231215 0 13.12 13.125 13.12 13.125 49 13.125 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20231215 0 1031 1035 1026 1034 8814 1034 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20231215 0 25.74 25.77 25.74 25.77 103 25.77 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20231215 0 47.925 47.935 47.685 47.8162 14816 47.8162 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20231215 0 3750 3767.22 3746.4 3764.9 10571 3764.9 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231215 0 4.055 4.1195 4.055 4.1195 16320 4.1195 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231215 0 5.25 5.25 5.213 5.2275 1200 5.2275 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20231215 0 2.82 2.8346 2.82 2.8295 110 2.8295 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20231215 0 220.4 222.95 220.4 222.95 18809 222.95 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20231215 0 62.07 62.07 61.92 61.92 2820 61.92 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20231215 0 369.05 374.55 366 366.65 9927 366.65 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20231215 0 4857 4879 4853 4879 2865 4879 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231215 0 4.7015 4.731 4.649 4.6553 21189 4.6553 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20231215 0 7676 7676 7574.587 7581 7912 7581 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20231215 0 20.54 20.545 20.45 20.525 2064 20.525 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20231215 0 26.25 26.25 26.07 26.07 211 26.07 down up incorrect
HYEA.UK iShares Public Limited Company 20231215 0 5.234 5.235 5.234 5.235 392 5.235 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231215 0 109.94 109.94 109.25 109.25 0 109.25 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231215 0 21.6 21.675 21.57 21.675 10311 21.675 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231215 0 86.025 86.025 86.025 86.025 0 86.025
HYGU.UK iShares Public Limited Company 20231215 0 6.252 6.252 6.252 6.252 0 6.252
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231215 0 5.739 5.739 5.702 5.713 26735 5.713 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231215 0 86.8 86.8 86.28 86.37 36573 86.37 down up incorrect
IAAA.UK iShares VI Public Limited Company 20231215 0 79.61 79.61 79.61 79.61 0 79.61
IAEX.UK iShares Public Limited Company 20231215 0 6788 6807 6775 6791 121 6791 up down incorrect
IAPD.UK iShares Public Limited Company 20231215 0 1687 1707 1685 1694.5 13608 1694.5 up down incorrect
IASH.UK iShares IV Public Limited Company 20231215 0 316.9 317.6001 315.2 316.75 56184 316.75 down up incorrect
IASP.UK iShares II Public Limited Company 20231215 0 1653 1654 1643.5 1650.5 784 1650.5 down up incorrect
IAUP.UK iShares V Public Limited Company 20231215 0 13.8 13.805 13.615 13.7475 25550 13.7475 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231215 0 47.23 47.38 47.11 47.15 1455 47.15 down up incorrect
IB01.UK Ishares PLC 20231215 0 108.04 108.06 108.0307 108.06 383249 108.06 up up correct
IBCI.UK iShares Public Limited Company 20231215 0 195.83 196.09 195.26 196.085 617 196.085 up up correct
IBCX.UK iShares Public Limited Company 20231215 0 123.255 123.57 123.2375 123.57 1847 123.57 up up correct
IBGE.UK iShares € Govt Bond 0 20231215 0 84.65 84.705 84.62 84.705 5046 84.705 up up correct
IBGL.UK iShares II Public Limited Company 20231215 0 159.61 161.14 158.7058 161.14 2722 161.14 up up correct
IBGM.UK iShares II Public Limited Company 20231215 0 163.49 164.53 163.49 164.53 70 164.53 up up correct
IBGS.UK iShares Public Limited Company 20231215 0 121.01 121.2568 121.01 121.245 5800 121.245 up up correct
IBGX.UK iShares € Govt Bond 3 20231215 0 138.67 138.69 138.67 138.69 0 138.69 up up correct
IBGY.UK iShares € Govt Bond 5 20231215 0 125.43 125.78 125.43 125.78 4006 125.78 up up correct
IBGZ.UK iShares III Public Limited Company 20231215 0 132.46 133.635 132.46 133.635 267 133.635 up up correct
IBTA.UK iShares Public Limited Company 20231215 0 5.381 5.389 5.373 5.383 3872778 5.383 up up correct
IBTE.UK iShares $ Treasury Bond 1 20231215 0 4.8165 4.82 4.8085 4.8165 659430 4.8165
IBTG.UK iShares Public Limited Company 20231215 0 4.681 4.6949 4.6795 4.6825 266263 4.6825 up up correct
IBTL.UK iShares IV Public Limited Company 20231215 0 284.55 288.2 284.55 288.075 158002 288.075 up up correct
IBTM.UK iShares II Public Limited Company 20231215 0 137.05 138.11 137.05 138.11 3095 138.11 up up correct
IBTS.UK iShares Public Limited Company 20231215 0 100.29 100.94 100.2222 100.82 4073 100.82 up up correct
IBTU.UK Ishares PLC 20231215 0 5.078 5.08 5.078 5.08 236761 5.08 up up correct
IBZL.UK iShares Public Limited Company 20231215 0 2103 2126.5 2093.5 2106.625 46719 2106.625 up up correct
ICBU.UK iShares III Public Limited Company 20231215 0 4.829 4.8325 4.819 4.8265 91879 4.8265 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231215 0 940.5 944 937.5 944 2048 944 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231215 0 6.555 6.575 6.5275 6.5475 137317 6.5475 down down correct
ICSU.UK iShares V Public Limited Company 20231215 0 604.25 606.75 602.25 606.125 2675 606.125 up up correct
IDAP.UK iShares Public Limited Company 20231215 0 21.505 21.64 21.47 21.515 304652 21.515 up up correct
IDAR.UK iShares II Public Limited Company 20231215 0 21.105 21.105 20.9925 20.9925 21 20.9925 down down correct
IDBT.UK iShares Public Limited Company 20231215 0 128.08 128.2188 127.88 128.08 2947 128.08
IDBZ.UK iShares Public Limited Company 20231215 0 26.79 27.12 26.7 26.7413 23606 26.7413 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231215 0 38.855 38.89 38.6475 38.8025 21909 38.8025 down down correct
IDFF.UK iShares MSCI AC Far East ex 20231215 0 47.23 47.23 46.93 47.09 4730 47.09 down down correct
IDFX.UK iShares Public Limited Company 20231215 0 68.29 68.53 68.18 68.52 5568 68.52 up up correct
IDIN.UK iShares II Public Limited Company 20231215 0 30.555 30.57 30.1 30.22 16633 30.22 down down correct
IDJG.UK iShares Public Limited Company 20231215 0 4721 4721 4710.75 4710.75 1140 4710.75 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231215 0 39.48 39.62 39.26 39.26 742 39.26 down down correct
IDKO.UK iShares Public Limited Company 20231215 0 44.855 44.855 44.4635 44.6125 7138 44.6125 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231215 0 87.71 87.85 87.39 87.61 23313 87.61 down down correct
IDP6.UK iShares III Public Limited Company 20231215 0 87.34 87.85 86.31 86.53 30015 86.53 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231215 0 30.07 30.07 29.655 29.72 702 29.72 down down correct
IDTG.UK iShares IV Public Limited Company 20231215 0 3.365 3.391 3.3535 3.384 598319 3.384 up up correct
IDTK.UK iShares II Public Limited Company 20231215 0 18.91 18.99 18.91 18.99 1839 18.99 up up correct
IDTL.UK iShares IV Public Limited Company 20231215 0 3.69 3.69 3.6235 3.6625 826381 3.6625 down down correct
IDTM.UK iShares II Public Limited Company 20231215 0 175.04 175.56 174.78 175.51 8990 175.51 up up correct
IDTP.UK iShares II Public Limited Company 20231215 0 235.17 235.248 233.93 234.61 4827 234.61 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231215 0 72.59 72.92 72.39 72.66 1756 72.66 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231215 0 29.21 29.27 28.575 28.575 7780 28.575 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231215 0 47.075 47.1225 46.89 47.01 75962 47.01 down down correct
IDVY.UK iShares Public Limited Company 20231215 0 1484.4 1491.4 1476.8 1483.3 23839 1483.3 down down correct
IDWP.UK iShares II Public Limited Company 20231215 0 23.555 23.6 23.145 23.155 30636 23.155 down down correct
IDWR.UK iShares Public Limited Company 20231215 0 66.75 66.85 66.33 66.55 4668 66.55 down down correct
IE15.UK iShares € Corp Bond 1 20231215 0 105.82 105.82 105.71 105.795 2584 105.795 down down correct
IEAA.UK iShares III Public Limited Company 20231215 0 4.938 4.9615 4.9375 4.9615 628149 4.9615 up up correct
IEAC.UK iShares III Public Limited Company 20231215 0 119.4 120.07 119.4 120.07 3638106 120.07 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20231215 0 4.921 4.923 4.9109 4.9225 8329 4.9225 up up correct
IEBC.UK iShares III Public Limited Company 20231215 0 103.03 103.165 102.9764 103.165 381 103.165 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231215 0 5.436 5.458 5.418 5.418 31575 5.418 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231215 0 14.37 14.445 14.275 14.3175 12849 14.3175 down down correct
IEEM.UK iShares Public Limited Company 20231215 0 3046.75 3057.25 3040.75 3055 227309 3055 up up correct
IEEU.UK iShares IV Public Limited Company 20231215 0 9.0275 9.0275 9.0275 9.0275 0 9.0275
IEFM.UK iShares IV Public Limited Company 20231215 0 818.4 818.4 815.7 816.35 278888 816.35 down down correct
IEFQ.UK iShares IV Public Limited Company 20231215 0 833.3 833.3 829.8 831.7 116642 831.7 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231215 0 697.45 697.55 697.35 697.45 99071 697.45
IEFV.UK iShares IV Public Limited Company 20231215 0 680.5 681.08 680.5 680.75 4261 680.75 up up correct
IEMA.UK iShares III Public Limited Company 20231215 0 35.57 35.64 35.39 35.54 33926 35.54 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231215 0 87.09 87.51 87 87.23 102028 87.23 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231215 0 6.656 6.656 6.656 6.656 0 6.656
IEMI.UK iShares II Public Limited Company 20231215 0 1164 1164 1157.5 1158.5 1741 1158.5 down down correct
IEML.UK iShares III Public Limited Company 20231215 0 45.75 45.92 45.53 45.61 945108 45.61 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231215 0 84.77 85.15 84.37 84.705 158 84.705 down down correct
IEMU.UK iShares VII PLC 20231215 0 176.52 177.24 175.28 175.77 1217 175.77 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231215 0 6.953 6.953 6.953 6.953 0 6.953
IESG.UK iShares II Public Limited Company 20231215 0 5507 5517.93 5497 5507 35678 5507
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231215 0 648.75 651.25 643.038 645.75 30705 645.75 down down correct
IEUX.UK iShares Public Limited Company 20231215 0 3564 3566.5 3551.5 3562.75 237370 3562.75 down down correct
IEVL.UK iShares IV Public Limited Company 20231215 0 7.936 7.987 7.91 7.923 81153 7.923 down down correct
IFFF.UK iShares Public Limited Company 20231215 0 3698 3714.85 3686 3707 8649 3707 up up correct
IFRB.UK iShares V Public Limited Company 20231215 0 131.76 132.42 131.76 132.38 525 132.38 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231215 0 5.9235 5.9235 5.9235 5.9235 0 5.9235
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231215 0 10.545 10.57 10.545 10.57 37015 10.57 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231215 0 9.5125 9.5225 9.4675 9.4675 18908 9.4675 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231215 0 5.434 5.434 5.434 5.434 0 5.434
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231215 0 86.08 86.69 85.75 86.07 4975 86.07 down down correct
IGHY.UK iShares Public Limited Company 20231215 0 67.7772 67.93 67.76 67.93 96 67.93 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231215 0 155.9 156.09 155.67 155.72 1458 155.72 down down correct
IGLA.UK iShares III Public Limited Company 20231215 0 4.5905 4.606 4.5855 4.593 186958 4.593 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20231215 0 4.662 4.679 4.6575 4.679 62686 4.679 up up correct
IGLO.UK iShares III Public Limited Company 20231215 0 92.8 93.08 92.8 93 30392 93 up up correct
IGLS.UK iShares III Public Limited Company 20231215 0 127.71 127.99 127.61 127.99 105537 127.99 up up correct
IGLT.UK iShares II Public Limited Company 20231215 0 10.38 10.4991 10.37 10.495 287395 10.495 up up correct
IGSD.UK iShares IV Public Limited Company 20231215 0 77.25 77.295 77.1756 77.295 324 77.295 up up correct
IGSG.UK iShares II Public Limited Company 20231215 0 5086 5105 5083 5099 49 5099 up up correct
IGSU.UK iShares II Public Limited Company 20231215 0 64.77 64.93 64.77 64.77 39 64.77
IGTM.UK iShares II Public Limited Company 20231215 0 4.4045 4.4218 4.3953 4.4095 496813 4.4095 up up correct
IGUS.UK iShares V Public Limited Company 20231215 0 10674 10680 10627 10650 7777 10650 down down correct
IGWD.UK iShares V Public Limited Company 20231215 0 8246 8250 8213 8222 4819 8222 down down correct
IH2O.UK iShares II Public Limited Company 20231215 0 4880 4898.758 4864.36 4866 3389 4866 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231215 0 829.5 829.5 817 819.25 98801 819.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231215 0 4.222 4.2275 4.2125 4.22 25739 4.22 down down correct
IHYA.UK iShares II Public Limited Company 20231215 0 6.257 6.295 6.257 6.281 349562 6.281 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231215 0 4.0045 4.0045 3.997 3.997 800 3.997 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231215 0 93.53 93.73 93.44 93.55 71425 93.55 up up correct
IHYU.UK iShares II Public Limited Company 20231215 0 92.85 92.96 92.66 92.72 1366513 92.72 down up incorrect
IIND.UK iShares IV Public Limited Company 20231215 0 6.651 6.711 6.6309 6.7025 165089 6.7025 up down incorrect
IISU.UK iShares V Public Limited Company 20231215 0 728.75 733 728.5 730 8805 730 up down incorrect
IITU.UK iShares V Public Limited Company 20231215 0 1912 1940.5 1907.5 1938 117408 1938 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231215 0 50.05 50.16 49.45 49.68 41538 49.68 down up incorrect
IJPD.UK iShares Public Limited Company 20231215 0 60.59 60.59 59.93 59.93 2088 59.93 down up incorrect
IJPE.UK iShares V Public Limited Company 20231215 0 74.44 74.82 73.84 73.84 34602 73.84 down up incorrect
IJPH.UK iShares V Public Limited Company 20231215 0 91.54 91.712 91.0113 91.045 1975 91.045 down up incorrect
IJPN.UK iShares Public Limited Company 20231215 0 1258 1258 1254.5 1254.5 17843 1254.5 down up incorrect
IJPU.UK iShares Public Limited Company 20231215 0 16.055 16.065 15.93 15.93 11263 15.93 down up incorrect
IKOR.UK iShares Public Limited Company 20231215 0 3512 3517.625 3497.575 3512 1539 3512
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231215 0 6.197 6.221 6.132 6.182 12415 6.182 down up incorrect
IMBA.UK iShares IV Public Limited Company 20231215 0 5.041 5.06 5.031 5.044 347476 5.044 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231215 0 4.1185 4.1185 4.093 4.1115 33654311 4.1115 down up incorrect
IMEU.UK iShares II Public Limited Company 20231215 0 2555 2564 2541 2547.75 135082 2547.75 down up incorrect
IMIB.UK iShares II Public Limited Company 20231215 0 1572.8 1573.2 1562.2 1564 21999 1564 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 202.95 203.79 201.6436 202.3 2510 202.3 down down correct
IMSU.UK iShares V Public Limited Company 20231215 0 721 721 715.75 720.5 14136 720.5 down down correct
IMV.UK iShares VI Public Limited Company 20231215 0 4674 4674.5 4673.5 4674 34282 4674
IMVU.UK iShares VI Public Limited Company 20231215 0 60.33 60.33 59.32 59.36 185 59.36 down down correct
INAA.UK iShares Public Limited Company 20231215 0 6869 6901 6867 6898 10584 6898 up up correct
INFG.UK Multi Units Luxembourg 20231215 0 9725 9746.5 9717 9746.5 5 9746.5 up up correct
INFL.UK Multi Units Luxembourg 20231215 0 9735 9738.32 9696.5 9696.5 1423 9696.5 down down correct
INFR.UK iShares II Public Limited Company 20231215 0 2384.5 2395.76 2368.926 2380.5 12142 2380.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231215 0 123.765 123.765 123.765 123.765 0 123.765
INRG.UK iShares II Public Limited Company 20231215 0 679 691.5 677.25 684.25 122556 684.25 up up correct
INRL.UK Multi Units France 20231215 0 2278.75 2288.5 2277.25 2288.5 8809 2288.5 up up correct
INRU.UK Multi Units France 20231215 0 28.96 29.1475 28.96 29.0625 63499 29.0625 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231215 0 4842 4888.5 4824.192 4876.5 3530 4876.5 up up correct
INXG.UK iShares II Public Limited Company 20231215 0 13.57 13.8401 13.534 13.798 95101 13.798 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231215 0 25.52 25.52 24.98 25.09 11204 25.09 down down correct
IPDM.UK iShares Physical Palladium ETC 20231215 0 32.04 33.9138 31.8525 33.9138 13546 33.9138 up up correct
IPLT.UK iShares Physical Platinum ETC 20231215 0 13.7875 13.8925 13.48 13.62 10067 13.62 down down correct
IPOL.UK iShares V Public Limited Company 20231215 0 20.135 20.16 19.714 19.766 390 19.766 down down correct
IPRP.UK iShares Public Limited Company 20231215 0 2545.5 2553.5 2503.5 2511.75 75597 2511.75 down down correct
IPRV.UK iShares II Public Limited Company 20231215 0 2345 2347.5 2335 2343 7820 2343 down down correct
IPXJ.UK iShares MSCI Pacific ex 20231215 0 42.38 42.38 42.1139 42.305 1235 42.305 down down correct
IRCP.UK iShares V Public Limited Company 20231215 0 94.88 94.88 94.75 94.75 1195 94.75 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231215 0 32.04 32.2 30.97 31.64 477 31.64 down down correct
IS15.UK iShares £ Corp Bond 0 20231215 0 99.77 99.9868 99.66 99.96 20782 99.96 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231215 0 74.83 80.53 74.2804 74.54 161335 74.54 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231215 0 45.08 45.35 44.4 44.55 7316 44.55 down down correct
ISDE.UK iShares II Public Limited Company 20231215 0 17.99 18.12 17.865 18.02 2806 18.02 up up correct
ISDU.UK iShares II Public Limited Company 20231215 0 67.01 67.13 66.69 67.06 1698 67.06 up up correct
ISDW.UK iShares II Public Limited Company 20231215 0 46 46.16 45.81 46.015 3841 46.015 up up correct
ISEU.UK iShares II Public Limited Company 20231215 0 32.69 32.69 32.355 32.3725 3320 32.3725 down down correct
ISF.UK iShares Public Limited Company 20231215 0 745.7 747.8 737.2 738 2516243 738 down down correct
ISFD.UK iShares Public Limited Company 20231215 0 6.78 6.784 6.687 6.7 59424 6.7 down down correct
ISFE.UK iShares II Public Limited Company 20231215 0 2393.5 2415 2385.5 2409.25 633 2409.25 up up correct
ISFR.UK iShares IV Public Limited Company 20231215 0 4689 4689 4672 4681.25 1654 4681.25 down down correct
ISFU.UK iShares Public Limited Company 20231215 0 9.513 9.513 9.3715 9.3715 52968 9.3715 down down correct
ISJP.UK iShares III Public Limited Company 20231215 0 3090 3092.5 3085 3092.5 236 3092.5 up up correct
ISLN.UK iShares Physical Silver ETC 20231215 0 23.1025 23.21 22.795 22.9975 31338 22.9975 down down correct
ISP6.UK iShares III Public Limited Company 20231215 0 6838 6881 6798 6812 20701 6812 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231215 0 1889.5 1915 1888 1912.75 9373 1912.75 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20231215 0 27.025 27.23 26.57 27.065 11983 27.065 up up correct
ISUS.UK iShares II Public Limited Company 20231215 0 5249 5277 5223 5277 1142 5277 up up correct
ISWD.UK iShares II Public Limited Company 20231215 0 3607 3627.65 3598 3623 6877 3623 up up correct
ISX5.UK iShares VII Public Limited Company 20231215 0 178.56 178.89 178.56 178.89 207 178.89 up up correct
ISXF.UK iShares III Public Limited Company 20231215 0 107.29 107.37 106.8174 107.37 58 107.37 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 124.68 125.15 124.68 125.15 74 125.15 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231215 0 5.58 5.59 5.5785 5.5785 39006 5.5785 down down correct
ITEK.UK HAN 20231215 0 12.138 12.164 12.1 12.164 800 12.164 up up correct
ITEP.UK HAN 20231215 0 953.9 958 953.17 958 5898 958 up up correct
ITKY.UK iShares II Public Limited Company 20231215 0 1479 1501 1473.395 1495.25 4372 1495.25 up up correct
ITPG.UK iShares II Public Limited Company 20231215 0 4.913 4.923 4.9 4.9115 199831 4.9115 down down correct
ITPS.UK iShares II Public Limited Company 20231215 0 184.2 184.92 183.64 184.92 2963 184.92 up up correct
ITWN.UK iShares Public Limited Company 20231215 0 5712 5727 5629 5724 6908 5724 up up correct
IUAA.UK iShares II Public Limited Company 20231215 0 5.281 5.288 5.261 5.277 2253720 5.277 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231215 0 4.6695 4.67 4.658 4.6593 3855 4.6593 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231215 0 93.99 94.059 93.61 93.8 5957 93.8 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20231215 0 29.73 29.75 29.72 29.74 11487 29.74 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231215 0 11.985 12.02 11.925 11.9925 118302 11.9925 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231215 0 7.829 7.854 7.789 7.805 8080 7.805 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231215 0 7.7375 7.7375 7.6675 7.6988 382335 7.6988 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231215 0 8.29 8.3125 8.165 8.19 102439 8.19 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231215 0 10.73 10.775 10.645 10.675 139499 10.675 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231215 0 4.3305 4.3494 4.3305 4.3425 14909 4.3425 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231215 0 10.465 10.56 10.375 10.405 250049 10.405 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231215 0 9.2475 9.3375 9.2475 9.28 9568 9.28 up up correct
IUIT.UK iShares V Public Limited Company 20231215 0 24.44 24.635 24.36 24.615 201174 24.615 up up correct
IUKD.UK iShares Public Limited Company 20231215 0 697.4 697.4 687.2 688.2 180635 688.2 down down correct
IUKP.UK iShares II Public Limited Company 20231215 0 475.65 480.7 470.55 470.9 808555 470.9 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231215 0 7.1575 7.1575 7.1575 7.1575 0 7.1575
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231215 0 857 865.875 857 865.875 3406 865.875 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231215 0 10.955 10.9975 10.945 10.9975 1503 10.9975 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231215 0 9.1175 9.23 9.0935 9.1475 18656 9.1475 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231215 0 12.065 12.085 12.02 12.065 2533082 12.065
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231215 0 1753.4 1756.2 1750.6 1752.8 202 1752.8 down down correct
IUQF.UK iShares IV Public Limited Company 20231215 0 946 950.5 945 950.5 10933 950.5 up up correct
IUSA.UK iShares Public Limited Company 20231215 0 3687.75 3711.75 3600 3700 44434 3700 up up correct
IUSE.UK iShares V Public Limited Company 20231215 0 99.77 99.9 99.32 99.59 519016 99.59 down down correct
IUSF.UK iShares IV Public Limited Company 20231215 0 784.25 786.42 779.25 781.125 9629 781.125 down down correct
IUSP.UK iShares II Public Limited Company 20231215 0 2282 2293.5 2251 2251 8674 2251 down down correct
IUSU.UK iShares V Public Limited Company 20231215 0 591.25 594.75 587.75 587.75 8617 587.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231215 0 10.005 10.04 9.8875 9.9225 17453 9.9225 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231215 0 7.585 7.5875 7.4475 7.465 31730 7.465 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231215 0 6.06 6.064 6.021 6.036 34078 6.036 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231215 0 715 717.5 713.75 717.375 27934 717.375 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231215 0 9.1275 9.1575 9.0675 9.1175 380297 9.1175 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231215 0 89.77 89.88 89.22 89.46 246390 89.46 down down correct
IWDE.UK iShares V Public Limited Company 20231215 0 76.55 76.85 76.21 76.38 66399 76.38 down down correct
IWDG.UK iShares III Public Limited Company 20231215 0 797.25 798.965 792.5 794.75 94684 794.75 down down correct
IWDP.UK iShares II Public Limited Company 20231215 0 1844 1846.5 1823 1824 18372 1824 down down correct
IWFM.UK iShares IV Public Limited Company 20231215 0 4730 4758.5498 4715 4754 7383 4754 up up correct
IWFQ.UK iShares IV Public Limited Company 20231215 0 4603 4610.48 4585 4605 7629 4605 up up correct
IWFS.UK iShares IV Public Limited Company 20231215 0 3313 3315 3311 3311 112 3311 down down correct
IWFV.UK iShares IV Public Limited Company 20231215 0 3150 3154.4 3138 3150 25913 3150
IWMO.UK iShares IV Public Limited Company 20231215 0 60.33 60.44 60.28 60.4 33260 60.4 up up correct
IWQU.UK iShares IV Public Limited Company 20231215 0 58.69 58.74 58.34 58.48 21445 58.48 down down correct
IWRD.UK iShares Public Limited Company 20231215 0 5233 5242.859 5228 5239.5 29666 5239.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20231215 0 41.89 42.03 41.89 42.03 33126 42.03 up up correct
IWVG.UK iShares IV Public Limited Company 20231215 0 4.1335 4.1453 4.1274 4.1315 26882 4.1315 down down correct
IWVL.UK iShares IV Public Limited Company 20231215 0 40.21 40.29 39.89 39.97 99926 39.97 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231215 0 5.278 5.285 5.239 5.25 19509 5.25 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231215 0 83.6375 83.6375 83.6375 83.6375 0 83.6375
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231215 0 83.965 83.965 83.965 83.965 0 83.965
JCGI.UK JPMorgan China Growth & Income plc 20231215 0 219.5 222.5 217 217 144830 217 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231215 0 3350.5 3350.5 3342.5 3342.5 804 3342.5 down down correct
JEST.UK JPM EUR Ultra 20231215 0 101.91 101.935 101.895 101.91 1467 101.91
JG15.UK JPM BetaBuilders UK Gilt 1 20231215 0 93.9246 94.105 93.9246 94.105 77 94.105 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231215 0 3306.5 3314 3301.54 3314 285450 3314 up up correct
JGST.UK JPM GBP Ultra 20231215 0 100.8 100.8 100.705 100.7525 5901 100.7525 down down correct
JHEF.UK FundLogic Alternatives plc 20231215 0 113.55 113.55 113.55 113.55 0 113.55
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231215 0 104 105 103.8 105 1506500 105 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 52.33 52.45 52.325 52.325 3302 52.325 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20231215 0 31.82 31.9036 31.6924 31.89 5373 31.89 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231215 0 65.15 65.15 64.945 65.1425 22 65.1425 down down correct
JPEA.UK iShares II Public Limited Company 20231215 0 5.359 5.378 5.354 5.364 2318761 5.364 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231215 0 4.883 4.92 4.883 4.9182 853 4.9182 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 56.76 56.84 56.34 56.34 560 56.34 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20231215 0 5652 5652 5652 5652 0 5652
JPGL.UK JPM Global Equity Multi 20231215 0 35.04 35.04 34.77 34.83 7394 34.83 down down correct
JPHG.UK Amundi Index Solutions 20231215 0 25525 25530 25425 25425 36 25425 down down correct
JPHU.UK Amundi Index Solutions 20231215 0 273.44 273.44 273.44 273.44 0 273.44
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 42.36 42.57 42.32 42.32 18 42.32 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231215 0 82.715 82.715 82.715 82.715 0 82.715
JPNL.UK Multi Units France 20231215 0 12414.9 12414.9 12391.5 12391.5 198 12391.5 down down correct
JPNU.UK Multi Units France 20231215 0 157.335 157.335 157.335 157.335 0 157.335
JPSR.UK UBS (Lux) Fund Solutions 20231215 0 1775 1784.85 1774.803 1777.25 2030 1777.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231215 0 100.995 100.995 100.82 100.83 875 100.83 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231215 0 78.945 79.45 78.8802 79.38 1500 79.38 up up correct
JPX4.UK Multi Units Luxembourg 20231215 0 47.5275 47.5275 47.5275 47.5275 0 47.5275
JPXU.UK Multi Units Luxembourg 20231215 0 183.12 183.12 182.62 182.62 574 182.62 down down correct
JPXX.UK Multi Units Luxembourg 20231215 0 16948 16972 16729 16729 880 16729 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231215 0 39.015 39.015 38.905 38.905 7622 38.905 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231215 0 42.145 42.145 42.035 42.125 41416 42.125 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231215 0 46.975 46.975 46.605 46.65 102083 46.65 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231215 0 87.575 87.575 87.575 87.575 0 87.575
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231215 0 306 309 303 306 34727 306
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231215 0 106.665 106.7443 106.575 106.6375 1797 106.6375 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231215 0 3667.5 3675.5 3655.245 3675.5 41458 3675.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20231215 0 2662.5 2669.02 2639.5 2663.5 1361 2663.5 up up correct
KRW.UK Multi Units Luxembourg 20231215 0 67.65 67.65 67.17 67.17 7724 67.17 down down correct
KRWL.UK Multi Units Luxembourg 20231215 0 5296 5296 5289.5 5289.5 2417 5289.5 down down correct
KWEB.UK Kraneshares Icav 20231215 0 18.47 18.8 18.438 18.724 36530 18.724 up up correct
L100.UK Multi Units Luxembourg 20231215 0 1278.2 1279.8 1264.2 1264.2 65331 1264.2 down down correct
L6EW.UK Ossiam Lux 20231215 0 9733 9958.5 9733 9958.5 234 9958.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231215 0 9.6225 9.6225 9.6225 9.6225 0 9.6225
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231215 0 1.8755 1.8755 1.8755 1.8755 0 1.8755
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231215 0 52.97 53.47 51.48 52.655 6931 52.655 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231215 0 61 61 60.41 60.525 5620 60.525 down down correct
LCAL.UK Multi Units Luxembourg 20231215 0 7.9755 7.9755 7.9755 7.9755 0 7.9755
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231215 0 10.131 10.131 10.131 10.131 0 10.131
LCCN.UK Lyxor MSCI China UCITS ETF 20231215 0 14.518 14.586 14.474 14.556 972756 14.556 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231215 0 1.035 1.035 1.015 1.015 9176 1.015 down down correct
LCJD.UK Multi Units Luxembourg 20231215 0 16.134 16.17 16.023 16.023 3062 16.023 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231215 0 15.578 15.7038 15.512 15.516 6414 15.516 down down correct
LCJP.UK Multi Units Luxembourg 20231215 0 12.66 12.6821 12.6221 12.627 8676 12.627 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20231215 0 52.1 52.1 52.1 52.1 0 52.1
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231215 0 13.87 13.87 13.87 13.87 0 13.87
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231215 0 7.425 7.5425 7.425 7.5425 946 7.5425 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231215 0 2.142 2.149 2.128 2.149 1000 2.149 up up correct
LCPE.UK Ossiam Lux 20231215 0 42370 42440 42012.5 42012.5 3 42012.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 22.44 22.495 22.44 22.495 2482 22.495 up up correct
LCUD.UK Multi Units Luxembourg 20231215 0 16.912 16.912 16.912 16.912 0 16.912
LCUK.UK Multi Units Luxembourg 20231215 0 10.644 10.7054 10.578 10.592 187911 10.592 down down correct
LCUS.UK Multi Units Luxembourg 20231215 0 13.258 13.316 13.258 13.316 1319 13.316 up up correct
LCWD.UK Multi Units Luxembourg 20231215 0 16.37 16.37 16.276 16.31 10044 16.31 down down correct
LCWL.UK Multi Units Luxembourg 20231215 0 12.836 12.856 12.8 12.846 15057 12.846 up up correct
LDCU.UK PIMCO ETFs plc 20231215 0 99.975 99.975 99.975 99.975 0 98.8786
LEED.UK WisdomTree Lead 20231215 0 19 19 18.9275 18.9275 60 18.9275 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231215 0 31.5 31.5 31.41 31.47 676 31.47 down down correct
LEMB.UK Multi Units Luxembourg 20231215 0 75.99 75.99 75.99 75.99 0 75.99
LEMD.UK Multi Units France 20231215 0 12.205 12.205 12.1775 12.1775 9575 12.1775 down down correct
LEML.UK Multi Units France 20231215 0 955.5 959 955.5 959 9575 959 up up correct
LEMV.UK Ossiam Lux 20231215 0 18964 19050.065 18953 18953 21 18953 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231215 0 2.231 2.231 2.231 2.231 0 2.231
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231215 0 10.325 10.325 10.325 10.325 0 10.325
LEUR.UK WisdomTree Long EUR Short USD 20231215 0 31.4 31.41 31.27 31.27 800 31.27 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231215 0 13.45 13.45 13.25 13.25 66 13.25 down up incorrect
LGBP.UK WisdomTree Long GBP Short USD 20231215 0 35.98 35.98 35.98 35.98 0 35.98
LGCF.UK Invesco Markets plc 20231215 0 72.72 72.93 72.392 72.93 544 72.93 up down incorrect
LGCU.UK Invesco Markets plc 20231215 0 92.56 93.02 92.56 92.59 197 92.59 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231215 0 3.605 3.6125 3.605 3.6125 11220 3.6125 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20231215 0 26.165 26.165 26.165 26.165 0 26.165
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231215 0 0.145 0.1515 0.145 0.1515 34200 0.1515 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231215 0 22.685 22.685 22.275 22.275 4779 22.275 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231215 0 7.643 7.672 7.61 7.6625 147213 7.6625 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231215 0 10.73 10.87 10.545 10.66 23986 10.66 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231215 0 68.52 68.57 67.81 67.81 2124 67.81 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231215 0 38.06 38.06 37.905 37.905 300 37.905 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231215 0 1.922 1.922 1.825 1.8595 136635 1.8595 down up incorrect
LQDA.UK iShares Public Limited Company 20231215 0 5.771 5.79 5.7597 5.778 1490500 5.778 up down incorrect
LQDE.UK iShares Public Limited Company 20231215 0 104.28 104.38 103.09 104.13 1968773 104.13 down up incorrect
LQDG.UK iShares Public Limited Company 20231215 0 80.01 80.01 79.965 79.965 98 79.965 down up incorrect
LQDH.UK iShares Public Limited Company 20231215 0 101.11 102.18 101.11 101.69 564 101.69 up down incorrect
LQDS.UK iShares Public Limited Company 20231215 0 8164 8195 8164 8195 1401 8195 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231215 0 3.911 3.911 3.9 3.9045 133933 3.9045 down down correct
LQGH.UK iShares Public Limited Company 20231215 0 4.344 4.35 4.3319 4.3405 33916 4.3405 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20231215 0 11573 11786 11550 11778.5 2521 11778.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20231215 0 1070 1075.8674 1063.25 1063.25 65858 1063.25 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231215 0 5.1175 5.1625 4.988 5.0775 64807 5.0775 down down correct
LSPU.UK Multi Units Luxembourg 20231215 0 48.3425 48.3425 48.22 48.2687 2559 48.2687 down down correct
LSPX.UK Multi Units Luxembourg 20231215 0 3787.8 3800.55 3787.8 3800.55 264 3800.55 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231215 0 4.785 4.785 4.5775 4.5775 4400 4.5775 down down correct
LTAM.UK iShares II Public Limited Company 20231215 0 1373.5 1404.5 1366.5 1373.25 293552 1373.25 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20231215 0 34635 34635 33900 33957.5 3917 33957.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231215 0 21845 21875 21435 21435 160 21435 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231215 0 28.55 28.67 28.48 28.595 24252 28.595 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231215 0 23.44 23.5425 23.355 23.5425 1501 23.5425 up up correct
LUXG.UK Amundi Index Solution 20231215 0 17834 17894 17754.94 17789 139 17789 down down correct
LUXU.UK Amundi Index Solution 20231215 0 228.1 228.7 225.875 225.875 300 225.875 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231215 0 7.3275 7.3275 7.3175 7.3175 1200 7.3175 down down correct
M9SV.UK Market Access SICAV 20231215 0 93.285 93.285 93.285 93.285 0 93.285
MAGI.UK SSgA SPDR ETFs Europe II plc 20231215 0 32.9 32.9 32.9 32.9 0 32.9
MATE.UK JPMorgan Multi 20231215 0 94.5 96 94.5 95.25 70312 94.0837 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231215 0 20.235 20.235 20.11 20.11 78 20.11 down down correct
MEUD.UK Lyxor Index Fund 20231215 0 18714 18727.12 18584 18643 1266 18643 down down correct
MEUG.UK Mullti Units France 20231215 0 13858 14567 13858 14567 0 14567 up up correct
MFDD.UK Lyxor Index Fund 20231215 0 149.46 149.46 149.46 149.46 0 149.46
MFEX.UK Multi Units Luxembourg SICAV 20231215 0 49.885 49.885 49.885 49.885 0 49.885
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231215 0 2551.25 2551.25 2551.25 2551.25 2047 2551.25
MIDD.UK iShares Public Limited Company 20231215 0 1794.4 1902.4 1789.6 1789.6 574079 1789.6 down down correct
MINT.UK PIMCO ETFs plc 20231215 0 99.92 99.97 99.92 99.945 1138 99.4492 up up correct
MINV.UK iShares VI Public Limited Company 20231215 0 4639 4649.5 4616 4627 104234 4627 down down correct
MIVO.UK Amundi Index Solutions 20231215 0 10316 10582 10316 10582 0 10582 up up correct
MLPD.UK Invesco Markets plc 20231215 0 44.91 44.95 44.385 44.385 2167 44.385 down down correct
MLPP.UK Invesco Markets plc 20231215 0 3520 3525 3486 3494.5 4918 3494.5 down down correct
MLPQ.UK Invesco Markets plc 20231215 0 8271 8333.614 8271 8282.5 276 8282.5 up up correct
MLPS.UK Invesco Markets plc 20231215 0 105.66 105.66 105.195 105.195 200 105.195 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20231215 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231215 0 53.31 53.44 52.96 53.12 8827 53.12 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231215 0 41.77 41.8701 41.7453 41.8 759 41.8 up up correct
MSAP.UK Source Markets Plc 20231215 0 2296 2296 2278.5 2293.25 114 2293.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231215 0 29.23 29.385 29.03 29.19 487 29.19 down down correct
MSED.UK Lyxor Index Fund 20231215 0 9678.09 9703.5 9678.09 9703.5 26288 9703.5 up up correct
MSEU.UK Multi Units France 20231215 0 226.6 226.6 225.3 225.3 563 225.3 down down correct
MSEX.UK Multi Units France 20231215 0 18374 18374 18322 18357 76 18357 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231215 0 14189 14189 14189 14189 64 14189
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 293.35 295.1 293.35 293.9 59 293.9 up up correct
MTXX.UK Multi Units Luxembourg 20231215 0 14339.5 14339.5 14339.5 14339.5 169 14339.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231215 0 5.8135 5.8135 5.8135 5.8135 0 5.8135
MVEU.UK iShares VI Public Limited Company 20231215 0 54.46 54.46 54.28 54.395 2202 54.395 down down correct
MVOL.UK iShares VI Public Limited Company 20231215 0 59.3 59.31 58.74 58.78 65781 58.78 down down correct
MVUS.UK iShares VI Public Limited Company 20231215 0 6403 6433 6389 6414.5 5502 6414.5 up up correct
MWRD.UK Amundi Index Solutions 20231215 0 8825 8842.5 8825 8842.5 4250 8842.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20231215 0 740 741.802 734.333 738 163767 738 down down correct
MXEU.UK Invesco Markets plc 20231215 0 26390 26400 26390 26400 5 26400 up up correct
MXFP.UK Invesco Markets plc 20231215 0 3714 3730 3713.574 3725 679 3725 up up correct
MXFS.UK Invesco Markets plc 20231215 0 47.39 47.43 47.29 47.29 447 47.29 down down correct
MXJP.UK Invesco Markets Plc 20231215 0 72.91 72.91 72.91 72.91 0 72.91
MXUK.UK Invesco Markets plc 20231215 0 2866 2885.5 2859 2868 3048 2868 up up correct
MXUS.UK Invesco Markets plc 20231215 0 135.27 135.29 134.89 134.94 364 134.94 down down correct
MXWO.UK Source Markets plc 20231215 0 96.31 96.31 95.7 95.88 1174 95.88 down down correct
MXWS.UK Source Markets plc 20231215 0 7533 7557 7531 7550.5 4623 7550.5 up down incorrect
N400.UK Invesco Markets plc 20231215 0 176.88 176.88 176.52 176.52 10 176.52 down up incorrect
N4US.UK Invesco Markets plc 20231215 0 28.13 28.13 28.13 28.13 0 28.13
NASD.UK Lyxor UCITS Nasdaq 20231215 0 66.69 67 66.61 67 8579 67 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20231215 0 5237 5279 5216 5273 1258 5273 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231215 0 8.494 8.546 8.465 8.5115 673930 8.5115 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 276.15 277.3 276.15 277.15 105 277.15 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20231215 0 10.45 10.715 10.405 10.695 2719 10.695 up down incorrect
NGSP.UK WisdomTree Natural Gas 20231215 0 818.8829 842.23 816.829 842.23 2458 842.23 up down incorrect
NICK.UK WisdomTree Nickel 20231215 0 15.665 15.89 15.5 15.7725 2019 15.7725 up down incorrect
NRAM.UK Amundi Index Solutions 20231215 0 11577.8 11608.8 11577.8 11608.8 2450 11608.8 up down incorrect
OMXS.UK iShares IV Public Limited Company 20231215 0 600 601 599.75 601 7075 601 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231215 0 7.418 7.418 7.3755 7.3755 253 7.3755 down up incorrect
PABG.UK Multi Units Luxembourg 20231215 0 24.025 24.045 24.025 24.025 542 24.025
PABW.UK Amundi Index Solutions 20231215 0 63.662 63.839 62.878 63.727 258 63.727 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 34.07 34.1908 34.07 34.16 39 34.16 up down incorrect
PAXG.UK Multi Units Luxembourg 20231215 0 7245 7277 7245 7277 2 7277 up down incorrect
PAXJ.UK Multi Units Luxembourg 20231215 0 92.45 92.45 92.36 92.36 500 92.36 down up incorrect
PBRT.UK WisdomTree Brent Crude Oil 20231215 0 532 546.5 532 542.875 124659 542.875 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20231215 0 279 279 276.6 276.6 199 276.6 down down correct
PEMD.UK Invesco Markets II plc 20231215 0 15.57 15.625 15.57 15.57 3830 15.57
PHAG.UK WisdomTree Physical Silver 20231215 0 22.265 22.38 21.885 22.16 45973 22.16 down down correct
PHAU.UK WisdomTree Physical Gold 20231215 0 191.01 191.48 190.19 190.84 6560 190.84 down down correct
PHEF.UK FundLogic Alternatives plc 20231215 0 109.845 109.845 109.845 109.845 0 109.845
PHGP.UK WisdomTree Physical Gold 20231215 0 14961 15037 14868 15024.5 2095 15024.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20231215 0 101.9 108.71 100.92 108.625 6049 108.625 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20231215 0 131.55 133.3 131.55 133.3 400 133.3 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20231215 0 10107 10499 10107 10499 1 10499 up up correct
PHPT.UK WisdomTree Physical Platinum 20231215 0 88.67 89.16 86.61 87.475 17465 87.475 down down correct
PHSP.UK WisdomTree Physical Silver 20231215 0 1747.74 1751.54 1730.48 1744.79 22262 1744.79 down down correct
PIMT.UK WisdomTree Industrial Metals 20231215 0 689 712 689 712 2500 712 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231215 0 3599 3621 3599 3621 279 3621 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231215 0 45.99 45.99 45.99 45.99 0 45.99
PRFD.UK Invesco Markets II plc 20231215 0 15.485 15.485 15.4 15.4175 1138 15.4175 down down correct
PRFP.UK Invesco Markets II plc 20231215 0 1206.8 1213.5 1206.8 1213.5 598 1213.5 up up correct
PRUS.UK Invesco Markets III plc 20231215 0 28.93 28.93 28.76 28.76 57 28.76 down down correct
PSRE.UK Invesco Markets III plc 20231215 0 953.4 953.4 946.9 946.9 3 946.9 down down correct
PSRF.UK Invesco Markets III plc 20231215 0 2270 2270 2259.8499 2264.25 9832 2264.25 down up incorrect
PSRM.UK Invesco Markets III plc 20231215 0 628.75 632.375 628.75 632.375 413 632.375 up down incorrect
PSRU.UK Invesco Markets III plc 20231215 0 1138.578 1138.974 1125.4 1125.4 23 1125.4 down up incorrect
PSRW.UK Invesco Markets III plc 20231215 0 1985.5 2005.645 1985.5 1986.75 10846 1986.75 up down incorrect
PUIG.UK Invesco Market II plc 20231215 0 18.505 18.5275 18.505 18.5275 250 18.5275 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231215 0 798 830.25 797 830.25 60 830.25 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20231215 0 1276.2 1297.829 1275.6801 1290.8 4130 1290.8 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231215 0 16.38 16.3825 16.375 16.3825 1174 16.3825 up down incorrect
QDIV.UK iShares II plc 20231215 0 44.66 44.73 44.39 44.54 2621 44.54 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20231215 0 147.78 149.7 146.82 149.625 4026 149.625 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231215 0 13.685 13.735 13.49 13.495 52114 13.495 down up incorrect
QUID.UK PIMCO ETFs plc 20231215 0 102.46 102.5187 102.41 102.435 1459 102.0007 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231215 0 44.83 45.15 44.6051 44.75 63121 44.75 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231215 0 57.25 57.62 56.67 56.85 127242 56.85 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20231215 0 2098.5 2131.5 2085 2131.5 2401 2131.5 up down incorrect
RBOD.UK iShares IV Public Limited Company 20231215 0 8.6075 8.6225 8.5525 8.6088 15073 8.6088 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231215 0 12.755 12.816 12.7 12.795 97330 12.795 up down incorrect
RBTX.UK iShares IV Public Limited Company 20231215 0 1002.5 1009.5 999.842 1006 27655 1006 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231215 0 796.8 806.79 785.3 802.25 14234 802.25 up up correct
RENW.UK Legal & General Ucits Etf Plc 20231215 0 10.162 10.292 10.138 10.202 8645 10.202 up up correct
RICI.UK Market Access 20231215 0 22.6875 22.6875 22.6875 22.6875 0 22.6875
RIOL.UK MULTI UNITS LUXEMBOURG 20231215 0 1857.8 1869.632 1845.8 1855.9 4832 1855.9 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20231215 0 23.695 23.91 23.49 23.525 7998 23.525 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231215 0 414.55 414.55 412.916 413.725 6015 413.725 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231215 0 20.195 20.2525 20.07 20.1787 19305 20.1787 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20231215 0 20.595 20.64 20.52 20.64 4512 20.64 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20231215 0 1741 1776 1741 1774.5 19672 1774.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20231215 0 22.375 22.65 22.355 22.525 62230 22.525 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231215 0 7.035 7.035 7.023 7.0275 1540 7.0275 down down correct
RQFI.UK Xtrackers 20231215 0 714 716.575 713.16 715.625 72649 715.625 up up correct
RS2G.UK Amundi Index Solutions 20231215 0 23190 23220 22970 23055 1934 23055 down down correct
RS2U.UK Amundi Index Solutions 20231215 0 295 296.9 292.2 292.7 17889 292.7 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231215 0 29386 29506.78 29237 29447.5 391 29447.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20231215 0 96.07 96.23 94.95 95.04 545 95.04 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20231215 0 7541 7541 7460.95 7474.5 4498 7474.5 down down correct
RTYS.UK Invesco Markets plc 20231215 0 100.48 100.62 99.32 99.4 976 99.4 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231215 0 373.92 375 370.25 373.585 1312 373.585 down down correct
S100.UK Invesco Markets PLC 20231215 0 7787 7787 7682 7682 10597 7682 down down correct
S250.UK Source Markets plc 20231215 0 15836 16878 15692.64 15704 822 15704 down down correct
S400.UK Invesco Markets plc 20231215 0 13984 13984 13892 13892 2 13892 down down correct
S600.UK Invesco Markets plc 20231215 0 9702 9813.997 9690 9709.5 1309 9709.5 up up correct
S6EW.UK Ossiam Lux 20231215 0 115.86 115.86 115.86 115.86 0 115.86
S7XP.UK Invesco Markets plc 20231215 0 6956 6971.96 6955 6968 1735 6968 up up correct
SAAA.UK iShares VI Public Limited Company 20231215 0 62.4891 62.7377 62.4891 62.68 281 62.68 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231215 0 5.954 5.9673 5.937 5.96 200781 5.96 up up correct
SAEU.UK Ishares Iv Public Limited Company 20231215 0 6.552 6.582 6.547 6.552 3395 6.552
SAGG.UK iShares III Public Limited Company 20231215 0 3.4625 3.476 3.4539 3.476 20897 3.476 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231215 0 6.092 6.1 6.047 6.047 37732 6.047 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231215 0 55.79 55.79 55.79 55.79 0 55.79
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231215 0 9.476 9.4827 9.406 9.459 65014 9.459 down down correct
SAUM.UK iShares IV Public Limited Company 20231215 0 6.485 6.489 6.472 6.48 3936 6.48 down down correct
SAUS.UK iShares III Public Limited Company 20231215 0 3708 3714 3694 3714 2855 3714 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231215 0 8.36 8.374 8.321 8.341 56710 8.341 down down correct
SBEG.UK UBS ETF 20231215 0 806.75 808.375 806.43 808.375 460 808.375 up up correct
SBEM.UK UBS ETF 20231215 0 710.75 711 706.25 709.125 2 709.125 down down correct
SBIO.UK Invesco Markets Plc 20231215 0 43.9 44.23 43.41 43.49 85659 43.49 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231215 0 16.195 16.195 16.195 16.195 0 16.195
SBUL.UK WisdomTree Gold 1x Daily Short 20231215 0 15.5225 15.5225 15.5225 15.5225 0 15.5225
SBUY.UK Invesco Markets III plc 20231215 0 3752 3752 3752 3752 0 3752
SCNY.UK WisdomTree Foreign Exchange Limited 20231215 0 36.175 36.175 36.175 36.175 0 36.175
SCOP.UK WisdomTree Copper 1x Daily Short 20231215 0 17.645 17.645 17.6425 17.6425 483 17.6425 down down correct
SDEU.UK iShares V Public Limited Company 20231215 0 107 107.545 107 107.545 31 107.545 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231215 0 6.121 6.134 6.109 6.121 148779 6.121
SDHG.UK iShares IV Public Limited Company 20231215 0 67.53 67.66 67.53 67.66 4 67.66 up up correct
SDHY.UK iShares IV Public Limited Company 20231215 0 86.44 86.44 85.89 86.01 65041 86.01 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231215 0 5.626 5.653 5.626 5.648 3063612 5.648 up up correct
SDIG.UK iShares IV Public Limited Company 20231215 0 98.25 98.25 98.05 98.2 260371 98.2 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231215 0 5.561 5.561 5.5175 5.5175 77920 5.5175 down down correct
SDUE.UK Ishares Iv Public Limited Company 20231215 0 5.746 5.746 5.746 5.746 0 5.746
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231215 0 8.863 8.8809 8.852 8.868 31815 8.868 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231215 0 7.688 7.705 7.688 7.705 700 7.705 up up correct
SE15.UK iShares III Public Limited Company 20231215 0 90.925 90.925 90.925 90.925 0 90.925
SEAG.UK iShares III Public Limited Company 20231215 0 93.83 94.005 93.81 94.005 1001 94.005 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231215 0 5.342 5.354 5.342 5.354 116121 5.354 up up correct
SEDY.UK iShares V Public Limited Company 20231215 0 1128 1147.5 1120.5 1127.25 14305 1127.25 down down correct
SEGA.UK iShares III Public Limited Company 20231215 0 96.545 96.545 96.545 96.545 0 96.545
SEMA.UK iShares III Public Limited Company 20231215 0 2790 2800 2786 2798 3371 2798 up up correct
SEMB.UK iShares II Public Limited Company 20231215 0 6839 6888 6815 6873 1581 6873 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20231215 0 831.25 835.5 831.25 835.5 85105 835.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231215 0 21.24 21.29 21.24 21.2625 393 21.2625 up up correct
SEML.UK iShares III Public Limited Company 20231215 0 35.87 35.9782 35.8084 35.945 2602 35.945 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231215 0 81.52 82.49 81.51 82.49 75 82.49 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20231215 0 29.745 29.745 29.745 29.745 0 29.745
SEUR.UK WisdomTree Foreign Exchange Limited 20231215 0 69.475 69.475 69.475 69.475 0 69.475
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231215 0 50.73 51.31 50.73 51.31 350 51.31 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20231215 0 59.045 59.045 59.045 59.045 0 59.045
SGBS.UK ETFS Metal Securities Limited 20231215 0 195.51 196.17 194.97 195.295 1202 195.295 down down correct
SGEA.UK iShares III Public Limited Company 20231215 0 67.76 67.78 67.5159 67.78 728 67.78 up up correct
SGIL.UK iShares III Public Limited Company 20231215 0 122.2 122.72 121.9903 122.72 353 122.72 up up correct
SGLD.UK Invesco Physical Gold ETC 20231215 0 196.61 197.3 195.69 196.43 17559 196.43 down down correct
SGLN.UK iShares Physical Gold ETC 20231215 0 3107 3120 3106 3120 34924 3120 up up correct
SGLO.UK iShares III Public Limited Company 20231215 0 72.81 73.35 72.78 73.34 3036 73.34 up up correct
SGLP.UK Invesco Physical Gold ETC 20231215 0 15417 15470.5 15417 15470.5 1622 15470.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231215 0 260.83 260.83 260.83 260.83 0 260.83
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231215 0 20563.93 20563.93 20547.5 20547.5 2 20547.5 down down correct
SGQX.UK Multi Units Luxembourg 20231215 0 15975 15975 15916.5 15916.5 18 15916.5 down down correct
SHLD.UK iShares IV Public Limited Company 20231215 0 8.489 8.519 8.487 8.493 5574 8.493 up up correct
SHYG.UK iShares Public Limited Company 20231215 0 8041.96 8047.05 8035.49 8041 118 8041 down down correct
SHYU.UK iShares II Public Limited Company 20231215 0 72.6 73.09 72.6 73.05 7438 73.05 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231215 0 28.975 28.975 28.975 28.975 0 28.975
SJNK.UK SSgA SPDR ETFs Europe I plc 20231215 0 40.63 40.63 40.5 40.5 49 40.5 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231215 0 202.24 202.24 202.115 202.115 37 202.115 down down correct
SJPA.UK iShares III Public Limited Company 20231215 0 3919 3927.75 3905 3914 52037 3914 down down correct
SJPE.UK Leverage Shares 20231215 0 3.4597 3.4597 3.4597 3.4597 0 3.4597
SJPY.UK WisdomTree Short JPY Long USD 20231215 0 81.66 81.66 81.66 81.66 0 81.66
SKYP.UK HANetf ICAV 20231215 0 892.762 896.8 892.762 896.8 341 896.8 up up correct
SKYY.UK HAN 20231215 0 11.332 11.393 11.304 11.393 160 11.393 up up correct
SLVR.UK WisdomTree Silver 20231215 0 20.72 20.72 20.72 20.72 0 20.72
SLXX.UK iShares Public Limited Company 20231215 0 123.33 124 123.02 123.89 18195 123.89 up up correct
SMBS.UK iShares IV Public Limited Company 20231215 0 321.5 323.418 321.5 323.325 34218 323.325 up up correct
SMEA.UK iShares III Public Limited Company 20231215 0 6176 6193 6150 6166 274680 6166 down down correct
SMEU.UK Invesco Markets plc 20231215 0 335.1 335.1 335.1 335.1 0 335.1
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231215 0 25.83 26.54 25.645 26.195 26359 26.195 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231215 0 32.85 33.275 32.735 33.245 75692 33.245 up up correct
SMRU.UK Amundi Index Solutions 20231215 0 599.83 599.83 599.83 599.83 0 599.83
SMTC.UK LYXOR Index Fund 20231215 0 1157.1 1157.48 1156.64 1156.96 676 1156.96 down down correct
SMUD.UK iShares IV Public Limited Company 20231215 0 5.716 5.716 5.7085 5.7085 1847 5.7085 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231215 0 422.49 422.49 422.49 422.49 0 422.49
SNIK.UK WisdomTree Nickel 1x Daily Short 20231215 0 5.78 5.78 5.78 5.78 0 5.78
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231215 0 19.4025 19.4025 19.4025 19.4025 0 19.4025
SOYB.UK ETFS Commodity Securities Limited 20231215 0 31.74 31.74 31.61 31.665 1054 31.665 down down correct
SOYO.UK WisdomTree Soybean Oil 20231215 0 6.6787 6.6787 6.6787 6.6787 0 6.6787
SP5C.UK Multi Units Luxembourg 20231215 0 332.07 332.87 332.07 332.87 978 332.87 up up correct
SPAG.UK iShares V Public Limited Company 20231215 0 3528 3534.68 3500 3507 1960 3507 down down correct
SPAL.UK Invesco Physical Palladium ETC 20231215 0 109.85 113.405 107.36 113.405 42 113.405 up up correct
SPAP.UK Source Physical Palladium P 20231215 0 8317 8920 8317 8920 343 8920 up up correct
SPDM.UK iShares Physical Palladium ETC 20231215 0 2503 2675 2487 2675 22147 2675 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231215 0 5.2945 5.2945 5.2945 5.2945 0 5.2945
SPGP.UK iShares V Public Limited Company 20231215 0 1079 1084 1069.5 1082 32140 1082 up up correct
SPLT.UK iShares Physical Platinum ETC 20231215 0 1087.5 1087.5 1067 1072.5 583 1072.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231215 0 7.4335 7.4335 7.4335 7.4335 0 7.4335
SPMV.UK iShares VI Public Limited Company 20231215 0 82.02 82.3 81.3 81.52 5802 81.52 down up incorrect
SPOG.UK iShares V Public Limited Company 20231215 0 1991.5 1998 1972.5 1975.25 17912 1975.25 down up incorrect
SPOL.UK iShares V Public Limited Company 20231215 0 1555.6 1586.6 1552 1556.4 7176 1556.4 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20231215 0 6818 7154 6818 7154 0 7154 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20231215 0 92.25 92.25 90.835 90.835 115 90.835 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 371.36 372.67 370.79 372.65 6387 372.65 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20231215 0 43.915 43.98 43.74 43.8525 160250 43.8525 down up incorrect
SPXJ.UK iShares III Public Limited Company 20231215 0 3324 3331.5 3322 3331.5 124 3331.5 up down incorrect
SPXP.UK Invesco Markets plc 20231215 0 72036 72396.55 71995 72332.5 2225 72332.5 up down incorrect
SPXS.UK Invesco Markets plc 20231215 0 920.59 921.35 916.35 918.83 3943 918.83 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 84.29 84.97 83.63 83.88 36321 83.88 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 474.05 474.52 471.39 473.27 5555 471.7724 down up incorrect
SRSA.UK iShares III Public Limited Company 20231215 0 2505 2508 2491.5 2491.75 561 2491.75 down up incorrect
SSAC.UK iShares V Public Limited Company 20231215 0 5862 5872 5857 5870 36836 5870 up down incorrect
SSHY.UK PIMCO ETFs plc 20231215 0 73.18 74.17 73.18 73.915 257 73.915 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20231215 0 7.855 7.92 7.855 7.855 2770 7.855
SSLN.UK iShares Physical Silver ETC 20231215 0 1812 1812 1794 1810.5 5500 1810.5 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20231215 0 23.12 23.2 22.785 23.0125 12518 23.0125 down up incorrect
SSXF.UK iShares III Public Limited Company 20231215 0 124.92 124.92 124.85 124.85 1 124.85 down up incorrect
STEA.UK PIMCO ETFs plc 20231215 0 109.55 109.59 109.28 109.28 422 109.28 down down correct
STHE.UK PIMCO ETFs plc 20231215 0 75.29 75.53 75.29 75.36 16185 74.885 up up correct
STHS.UK PIMCO ETFs plc 20231215 0 8.901 8.936 8.89 8.9095 2406 8.8537 up up correct
STHY.UK PIMCO ETFs plc 20231215 0 94.05 94.13 93.84 93.84 3137 93.2459 down down correct
STYC.UK PIMCO ETFs plc 20231215 0 141.27 141.95 141.27 141.74 2744 141.74 up up correct
SUAG.UK iShares II Public Limited Company 20231215 0 73.91 73.91 73.91 73.91 0 73.91
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231215 0 14.13 14.165 14.005 14.055 482160 14.055 down down correct
SUES.UK iShares IV Public Limited Company 20231215 0 534.5 537.25 534.5 537 43343 537 up up correct
SUGA.UK WisdomTree Sugar 20231215 0 12.81 12.895 12.66 12.66 2089 12.66 down down correct
SUJA.UK iShares IV Public Limited Company 20231215 0 523.75 523.75 521.25 522 30910 522 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231215 0 6.67 6.675 6.6225 6.625 110110 6.625 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231215 0 788 795.25 788 788.875 3059 788.875 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231215 0 4765 4832 4765 4832 240 4832 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20231215 0 357.1 365.1 356.656 364.9 225693 364.9 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20231215 0 28.85 28.9674 28.8113 28.94 11365 28.94 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231215 0 4.6865 4.69 4.6687 4.6875 2063702 4.6875 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231215 0 3332 3492 3332 3492 0 3492 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20231215 0 49.43 49.495 49.43 49.495 113 49.495 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20231215 0 38.97 38.97 38.97 38.97 0 38.97
SUSM.UK iShares IV Public Limited Company 20231215 0 6.8225 6.8425 6.79 6.805 58333 6.805 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231215 0 421.2 421.2 420.392 420.725 220259 420.725 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231215 0 10.06 10.1 10.025 10.08 173433 10.08 up up correct
SUUS.UK iShares IV Public Limited Company 20231215 0 1107 1109.146 1102 1107 236509 1107
SUWS.UK iShares IV Public Limited Company 20231215 0 8.4325 8.4375 8.3675 8.39 31886 8.39 down down correct
SWDA.UK iShares III Public Limited Company 20231215 0 7031 7066 6992 7045 88447 7045 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20231215 0 32.725 32.77 32.54 32.61 30231 32.61 down down correct
SX5S.UK Invesco Markets plc 20231215 0 9457 9457 9457 9457 263 9457
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 41.15 41.1775 41.075 41.075 183 41.075 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231215 0 31.085 31.115 30.975 30.975 5347 30.975 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 31.6375 31.693 31.175 31.245 267501 31.245 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 43.095 43.2675 42.6975 42.8338 8491 42.8338 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 47.54 47.91 47.54 47.6763 804 47.6763 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 99.5225 100.355 99.04 100.355 5094 100.355 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231215 0 35.6875 35.78 35.4675 35.5938 7718 35.5938 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 38.5375 38.5375 37.955 37.955 6156 37.955 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 40.56 40.84 40 40.12 39718 40.12 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20231215 0 52.0075 52.2275 51.8725 52.09 1708 52.09 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 59.07 59.07 59.07 59.07 0 59.07
TI5G.UK iShares $ TIPS 0 20231215 0 4.844 4.8543 4.8337 4.8412 154321 4.8412 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231215 0 110.2 110.2 110.2 110.2 0 110.2
TINM.UK WisdomTree Tin 20231215 0 55.14 55.14 54.715 54.715 177 54.715 down down correct
TIP5.UK iShares II Public Limited Company 20231215 0 5.034 5.04 5.031 5.039 236703 5.039 up up correct
TIPG.UK Multi Units Luxembourg 20231215 0 8609.5 8609.5 8609.5 8609.5 136 8609.5
TIPH.UK Multi Units Luxembourg 20231215 0 103.59 103.77 103.22 103.39 2662 103.39 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 29.08 29.08 29 29 604 29 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231215 0 109.55 109.56 109.1 109.31 537 109.31 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231215 0 681.68 687.615 681.68 687.615 456 687.615 up up correct
TP05.UK iShares II Public Limited Company 20231215 0 395 396.8 394.1551 396.675 25220 396.675 up up correct
TPHG.UK Amundi Index Solutions 20231215 0 9403.759 9403.759 9364.5 9364.5 53 9364.5 down down correct
TPHU.UK Amundi Index Solutions 20231215 0 103.66 103.66 103.66 103.66 0 103.66
TPXG.UK Amundi Index Solutions 20231215 0 8224.5 8224.5 8224.5 8224.5 1110 8224.5
TPXU.UK Amundi Index Solutions 20231215 0 104.465 104.465 104.465 104.465 0 104.465
TREG.UK VanEck Vectors ETFs N.V. 20231215 0 31.955 32.1603 31.74 31.74 324 31.74 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20231215 0 40.72 41.265 40.3975 40.3975 274 40.3975 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 48.46 48.48 48.445 48.445 0 48.445 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20231215 0 27.96 27.96 27.96 27.96 0 27.96
TRSX.UK SPDR Bloomberg Barclays 7 20231215 0 26.315 26.315 26.315 26.315 0 26.315
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 98.08 98.28 98.08 98.28 2549 98.28 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 38.0662 38.145 38.0662 38.145 28 38.145 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20231215 0 44.635 44.635 44.635 44.635 0 44.635
U10G.UK Multi Units Luxembourg 20231215 0 8558.929 8630.5 8558.929 8630.5 35 8630.5 up up correct
U13G.UK Multi Units Luxembourg 20231215 0 7617 7643.5 7617 7643.5 85 7643.5 up up correct
U71G.UK Lyxor US Treasury 7 20231215 0 6720 6728.5 6720 6728.5 1720 6728.5 up up correct
UB00.UK UBS ETF SICAV 20231215 0 46.0025 46.0025 46.0025 46.0025 0 46.0025
UB01.UK UBS ETF SICAV 20231215 0 3798 3941.5 3795 3941.5 0 3941.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20231215 0 3963 3963 3952.5 3952.5 217 3952.5 down down correct
UB03.UK UBS ETF SICAV 20231215 0 7170 7170 7049.5 7049.5 8 7049.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231215 0 13048 13048 13025 13025 1446 13025 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20231215 0 1931.447 1931.447 1920.93 1927.75 2407 1927.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20231215 0 1684.5 1684.5 1682.75 1682.75 760 1682.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20231215 0 1477.2 1490.2 1477.2 1490.2 2401 1490.2 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20231215 0 1264.2 1264.4 1261.3 1261.3 2034 1261.3 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231215 0 6668 6746.5 6668 6746.5 75 6746.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231215 0 3560.5 3591 3560.5 3591 601 3591 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231215 0 3245 3271 3245 3271 190 3271 up up correct
UB23.UK UBS ETF SICAV 20231215 0 3142 3142 3142 3142 323 3142
UB30.UK UBS (Lux) Fund Solutions 20231215 0 99.3489 99.735 99.3489 99.735 24 99.735 up up correct
UB32.UK UBS (Lux) Fund Solutions 20231215 0 7822 7850 7822 7850 6437 7850 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231215 0 9462 9476 9456.044 9473 51 9473 up up correct
UB45.UK UBS ETF SICAV 20231215 0 5737 5752.12 5696.5 5696.5 426 5696.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20231215 0 10080 10085.172 10018 10033 88 10033 down down correct
UB74.UK UBS (Lux) Fund Solutions 20231215 0 1928.5 1928.5 1928.5 1928.5 178 1928.5
UB82.UK UBS ETF 20231215 0 2975.616 3005 2975.616 3005 11 3005 up up correct
UBIF.UK UBS ETF 20231215 0 1232 1244.5 1232 1244.5 0 1244.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20231215 0 881.75 884.25 881.75 884.25 25209 884.25 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231215 0 1438.5 1438.5 1437.5 1437.5 107 1437.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20231215 0 925.25 929 924.568 929 53 929 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20231215 0 993.46 994.3 993.46 994.3 4 994.3 up up correct
UC03.UK UBS (Irl) ETF plc 20231215 0 115.205 115.205 115.205 115.205 0 115.205
UC04.UK UBS (Irl) ETF Public Limited Company 20231215 0 9052 9067 9052 9067 246 9067 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20231215 0 7783 7785.6 7769 7769 330 7769 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20231215 0 6011 6024 6003.545 6023.5 1049 6023.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20231215 0 99.84 99.88 99.72 99.76 1637 99.76 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20231215 0 7858 7858 7801 7832 673 7832 down down correct
UC44.UK UBS (Lux) Fund Solutions 20231215 0 11259 11283.5 11243.28 11283.5 12308 11283.5 up up correct
UC46.UK UBS ETF 20231215 0 15564 15582 15517.54 15582 1217 15582 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20231215 0 11619 11838 11619 11838 17 11838 up up correct
UC55.UK UBS (Lux) Fund Solutions 20231215 0 24389.6 24748.5 24389.6 24748.5 5 24748.5 up up correct
UC63.UK UBS ETF SICAV 20231215 0 1896 1931.1 1891.6 1931.1 0 1931.1 up up correct
UC64.UK UBS ETF SICAV 20231215 0 2853 2853 2853 2853 87276 2853
UC65.UK UBS (Lux) Fund Solutions 20231215 0 50.205 50.205 50.205 50.205 0 50.205
UC67.UK UBS ETF SICAV 20231215 0 457.285 457.285 457.285 457.285 0 457.285
UC68.UK UBS (Lux) Fund Solutions 20231215 0 314.515 314.515 314.515 314.515 0 314.515
UC76.UK UBS ETF 20231215 0 15.1325 15.1325 15.1325 15.1325 0 15.1325
UC79.UK UBS ETF SICAV 20231215 0 976 983.875 976 983.875 5681 983.875 up up correct
UC81.UK UBS ETF 20231215 0 1095.5 1095.5 1095.5 1095.5 458 1095.5
UC82.UK UBS ETF 20231215 0 1283.5 1285.363 1283.5 1284.75 1174 1284.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20231215 0 1146 1192 1146 1192 0 1192 up up correct
UC85.UK UBS ETF 20231215 0 1382.29 1410.25 1382.29 1410.25 19400 1410.25 up up correct
UC86.UK UBS ETF 20231215 0 13.91 13.91 13.91 13.91 0 13.91
UC87.UK UBS ETF SICAV 20231215 0 1876.5 1876.5 1869.5 1869.5 2790 1869.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20231215 0 12720 12832.5 12720 12832.5 124 12832.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20231215 0 2230.5 2267 2230.5 2267 363 2267 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20231215 0 2570 2570 2561 2570 1450 2570
UC97.UK UBS (Lux) Fund Solutions 20231215 0 15.335 15.335 15.335 15.335 0 15.335
UC98.UK UBS (Lux) Fund Solutions 20231215 0 1201.366 1210.25 1201.366 1210.25 524 1210.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20231215 0 3435 3461 3435 3461 8172 3461 up up correct
UD02.UK UBS (Lux) Fund Solutions 20231215 0 1323.4 1331 1323.4 1331 1674 1331 up up correct
UD03.UK UBS (Lux) Fund Solutions 20231215 0 1601.8 1614.5 1601.8 1614.5 177 1614.5 up up correct
UD04.UK UBS (Lux) Fund Solutions 20231215 0 2074.5 2136.25 2074.5 2136.25 8 2136.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20231215 0 1306.6 1306.6 1304.8 1304.8 1 1304.8 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20231215 0 1195.4 1198.2 1195.4 1198.2 1268 1198.2 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20231215 0 12946 12970 12930 12949 1012 12949 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231215 0 69.37 69.54 68.56 68.84 71342 68.4417 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231215 0 7 7 7 7 0 7
UGAS.UK WisdomTree Gasoline 20231215 0 49.745 49.745 49.745 49.745 0 49.745
UHYG.UK Lyxor Index Fund 20231215 0 69.77 70.08 69.61 70.08 570 70.08 up up correct
UIFS.UK iShares V Public Limited Company 20231215 0 843.25 845.094 837.607 839.75 17386 839.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231215 0 2546 2549.678 2511.804 2525 14220 2505.785 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 51.64 51.94 51.54 51.93 7855 51.93 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 10.016 10.05 9.6905 9.8995 17096 9.8995 down down correct
UKRE.UK iShares III Public Limited Company 20231215 0 425.8 429.7 423.03 423.03 49666 423.03 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20231215 0 1536.2 1536.2 1517.8 1518.2 84310 1518.2 down down correct
UNIC.UK Lyxor Index Fund 20231215 0 13.17 13.17 13.17 13.17 0 13.17
UPVL.UK UBS (Irl) ETF plc 20231215 0 1552.25 1552.25 1548.5 1548.5 10 1548.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20231215 0 2493.25 2493.25 2493.25 2493.25 84 2493.25
URGB.UK WisdomTree Short EUR Long GBP 20231215 0 4460 4460 4459 4459 1 4459 down down correct
US10.UK Multi Units Luxembourg 20231215 0 109.32 109.62 108.68 109.6 18339 109.6 up up correct
US13.UK Multi Units Luxembourg 20231215 0 97.04 97.133 97.04 97.075 40022 97.075 up up correct
US71.UK Multi Units Luxembourg 20231215 0 85.3 85.5 85.3 85.465 4307 85.465 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20231215 0 175 178 172.6 175.2 784583 175.2 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 96.27 96.27 95.93 96.095 325 96.095 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 54.4 54.4899 54.06 54.21 8750 53.81 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20231215 0 2269.5 2295.25 2269.5 2295.25 1330 2295.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20231215 0 3291 3312 3290 3296 642 3296 up up correct
USHF.UK FundLogic Alternatives plc 20231215 0 174 174 174 174 0 174
USHY.UK Lyxor Index Fund 20231215 0 88.965 88.965 88.965 88.965 0 88.965
USIG.UK Lyxor Index Fund 20231215 0 91.86 91.8938 91.84 91.84 1108 91.84 down down correct
USIX.UK Lyxor Index Fund 20231215 0 7191 7231 7191 7231 3 7231 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 53.74 53.76 53.35 53.35 2165 53.35 down down correct
USMV.UK Ossiam IRL ICAV 20231215 0 272.275 272.275 272.275 272.275 0 272.275
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231215 0 6587 6629 6587 6629 59 6629 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20231215 0 2358.935 2358.935 2354.5 2354.5 381 2354.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20231215 0 24.07 24.31 23.985 24.26 48040 24.26 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231215 0 62.09 62.5 61.38 61.41 8672 61.41 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 76.88 77.33 76.85 77.33 1440 77.33 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 56.76 56.78 56.47 56.57 1224 56.57 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 166.89 166.89 166.89 166.89 0 166.89
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231215 0 22.76 22.845 22.7297 22.845 1034 22.845 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 44.5 44.59 44.28 44.56 1366 44.56 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231215 0 5.421 5.425 5.4055 5.4055 20740 5.4055 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20231215 0 4.2575 4.2685 4.233 4.262 48297 4.262 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20231215 0 4.0595 4.0895 4.0595 4.078 27642 4.078 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231215 0 24.865 24.885 24.76 24.8 4428 24.8 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20231215 0 19.685 19.7375 19.5425 19.715 33239 19.715 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231215 0 43.225 43.375 43.1328 43.33 4498 43.33 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20231215 0 54.55 54.67 54.55 54.615 21453 54.615 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231215 0 47.88 47.945 47.875 47.875 1734 47.875 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20231215 0 55.09 55.09 54.6625 54.795 3091 54.795 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231215 0 42 42.035 42 42.035 715 42.035 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20231215 0 90.84 90.84 90.44 90.5 5443 90.5 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20231215 0 33.35 33.4425 33.07 33.1125 67121 33.1125 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20231215 0 115.27 115.27 114.995 114.995 1611 114.995 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231215 0 55.09 55.23 54.8 55.11 253768 55.11 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20231215 0 25.1525 25.165 24.9 25.0075 53283 25.0075 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20231215 0 25.305 25.41 25.285 25.345 75554 25.345 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231215 0 21.999 22.046 21.974 22.0235 18413 22.0235 up up correct
VDUC.UK Vanguard USD Corporate 1 20231215 0 48.875 48.8892 48.855 48.885 13061 48.885 up up correct
VECA.UK Vanguard Funds Public Limited Company 20231215 0 42.2401 42.3525 42.2401 42.3525 16 42.3525 up up correct
VECP.UK Vanguard Funds Public Limited Company 20231215 0 41.525 41.525 41.3514 41.4575 4265 41.4575 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20231215 0 32.85 33.11 32.76 33.06 2618 33.06 up up correct
VERX.UK Vanguard Funds Public Limited Company 20231215 0 32.36 32.36 32.085 32.18 34919 32.18 down down correct
VETY.UK Vanguard Funds Public Limited Company 20231215 0 19.5825 19.69 19.5825 19.69 305 19.69 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20231215 0 40.5 40.5 40.08 40.115 3775 40.115 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20231215 0 31.575 31.77 31.52 31.6225 17946 31.6225 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20231215 0 71.21 71.31 70.93 71.28 28934 71.28 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231215 0 55.2 55.48 54.8605 55.06 11251 55.06 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20231215 0 43.05 43.31 42.895 43.15 19486 43.15 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231215 0 22.3 22.4516 22.22 22.285 19140 22.285 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20231215 0 17.1275 17.335 17.105 17.325 34289 17.325 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231215 0 92.48 92.48 91.64 91.87 7574 91.87 down down correct
VHYA.UK Vanguard FTSE All 20231215 0 65.98 66 65.39 65.45 3183 65.45 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20231215 0 62.11 62.11 61.305 61.545 14147 61.545 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20231215 0 48.55 48.705 48.255 48.4925 50272 48.4925 down down correct
VIXL.UK S&P 500 VIX Short 20231215 0 0.0195 0.021 0.0195 0.021 374708 0.021 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231215 0 29.81 30 29.745 29.745 16285 29.745 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20231215 0 26.155 26.18 25.9825 26.0825 81706 26.0825 down down correct
VMID.UK Vanguard Funds Public Limited Company 20231215 0 29.88 29.88 29.555 29.625 121221 29.625 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20231215 0 90.25 90.5525 90.1648 90.5525 1870 90.5525 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231215 0 446 453 446 447 225787 447 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231215 0 33.93 33.985 33.55 33.55 10624 33.55 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231215 0 37.3675 37.3675 37.3675 37.3675 0 37.3675
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231215 0 88.99 89.05 88.52 88.77 68771 88.77 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20231215 0 69.7 70.02 69.56 69.905 87446 69.905 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20231215 0 37.44 37.7 37.39 37.6575 4059 37.6575 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20231215 0 33.265 33.33 32.8748 32.895 283534 32.895 down down correct
VUSA.UK anguard Funds Public Limited Company 20231215 0 70.23 70.5475 70.08 70.46 155734 70.46 up up correct
VUSC.UK Vanguard USD Corporate 1 20231215 0 38.41 38.4925 38.23 38.4925 900 38.4925 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20231215 0 89.66 89.725 89.24 89.4975 69042 89.4975 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20231215 0 19.832 19.976 19.8219 19.96 1637 19.96 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20231215 0 17.264 17.356 17.212 17.342 26793 17.342 up up correct
VWRA.UK Vanguard FTSE All 20231215 0 116.92 123.58 116.18 116.54 36079 116.54 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20231215 0 117.78 117.9 117.08 117.345 21866 117.345 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20231215 0 92.24 92.53 92.06 92.39 26200 92.39 up up correct
VWRP.UK Vanguard FTSE All 20231215 0 91.51 91.91 91.2 91.7 25496 91.7 up up correct
WATL.UK Multi Units France 20231215 0 5120 5120 5096.11 5106.5 2753 5106.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231215 0 24.51 24.98 24.51 24.98 9136 24.98 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231215 0 33.66 34.1 33.66 33.8325 324820 33.8325 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231215 0 14.165 14.205 14.15 14.155 2135 14.155 down down correct
WCOB.UK WisdomTree Issuer ICAV 20231215 0 1113.36 1116.5 1113.36 1116.5 240 1116.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231215 0 66.21 66.78 66.13 66.23 243 66.23 up up correct
WCOG.UK WisdomTree Issuer ICAV 20231215 0 1060 1066 1060 1066 848 1066 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231215 0 1242.6 1249.32 1242.6 1246.2 4809 1246.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231215 0 43.58 43.6469 43.46 43.46 602 43.46 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 97.93 98.2086 96.74 97.16 36968 97.16 down down correct
WEAT.UK ETFS Commodity Securities Limited 20231215 0 25.42 25.685 25.33 25.685 4006 25.685 up up correct
WELL.UK Hanetf Icav 20231215 0 7.209 7.209 7.177 7.1825 34 7.1825 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231215 0 33.945 33.945 33.8975 33.8975 876 33.8975 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231215 0 56.92 56.994 56.4655 56.51 2893 56.51 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231215 0 203.04 203.55 202.18 202.81 554 202.81 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231215 0 57.42 57.57 56.835 56.835 2601 56.835 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231215 0 6.34 6.357 6.3224 6.3355 192667 6.3355 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231215 0 4.847 4.8635 4.84 4.8585 3849 4.8585 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231215 0 5.255 5.273 5.243 5.2535 14686 5.2535 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20231215 0 310.12 310.12 310.12 310.12 0 310.12
WLDL.UK Lyxor MSCI World UCITS ETF 20231215 0 24380 24416 24380 24416 455 24416 up up correct
WLDS.UK iShares III plc 20231215 0 5.426 5.432 5.381 5.399 578416 5.399 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20231215 0 210.04 210.365 210 210.365 1000 210.365 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231215 0 59.89 60.12 59.46 59.8 256 59.8 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231215 0 59.93 59.96 59.54 59.745 1111 59.745 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231215 0 4.6415 4.6565 4.6415 4.648 356 4.648 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20231215 0 47.81 47.9598 47.12 47.2 17263 47.2 down down correct
WOOD.UK iShares II Public Limited Company 20231215 0 2181 2190.755 2181 2188.75 4960 2188.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 76.85 76.9 76.28 76.45 1674 76.45 down down correct
WQDS.UK iShares II Public Limited Company 20231215 0 497.9 498.465 496 498.4 91020 498.4 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231215 0 6.355 6.3875 6.31 6.3275 58712 6.3275 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231215 0 6.952 6.952 6.848 6.854 416381 6.854 down down correct
WTAI.UK WisdomTree Issuer ICAV 20231215 0 62.07 62.07 61.42 61.95 17600 61.95 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231215 0 133.67 134.49 133.29 134.49 2257 134.49 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20231215 0 45.44 45.44 45.025 45.025 5 45.025 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231215 0 430.8 431.3501 411.55 411.55 105581 411.55 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231215 0 47.13 47.43 46.545 46.545 42 46.545 down down correct
X7PP.UK Invesco Markets plc 20231215 0 7325 7333.5 7310 7333.5 104 7333.5 up up correct
X7PS.UK Invesco Markets plc 20231215 0 86.06 86.06 85.26 85.365 0 85.365 down down correct
XASX.UK Xtrackers 20231215 0 378.25 378.411 375.025 375.025 5762 375.025 down down correct
XAUS.UK Xtrackers 20231215 0 3251 3251 3246.011 3251 563 3251
XAXD.UK Xtrackers 20231215 0 42.43 42.43 42.1397 42.35 10466 42.35 down down correct
XAXJ.UK Xtrackers 20231215 0 3324 3334.5 3324 3334.5 260 3334.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231215 0 3121 3127.5 3120.707 3127.5 122 3127.5 up up correct
XBAK.UK Xtrackers 20231215 0 0.845 0.862 0.845 0.853 58938 0.853 up up correct
XBCU.UK Xtrackers 20231215 0 34.83 34.83 34.83 34.83 664 34.83
XBGG.UK Xtrackers II 20231215 0 6906.274 6930 6906.274 6930 2025 6930 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231215 0 150.41 150.48 150.22 150.48 4942 150.48 up up correct
XCAD.UK Xtrackers 20231215 0 73.18 73.18 73.18 73.18 0 73.18
XCHA.UK Xtrackers 20231215 0 12.71 12.72 12.6 12.635 89640 12.635 down down correct
XCS2.UK Xtrackers II 20231215 0 11823.412 12162 11823.412 12162 15 12162 up up correct
XCS3.UK Xtrackers 20231215 0 9.995 10.03 9.9875 9.99 1823 9.99 down down correct
XCS4.UK Xtrackers 20231215 0 20.805 20.805 20.7225 20.7225 125 20.7225 down down correct
XCS5.UK Xtrackers 20231215 0 18.535 18.535 18.535 18.535 0 18.535
XCS6.UK Xtrackers 20231215 0 12.865 12.92 12.86 12.92 56595 12.92 up up correct
XCX3.UK Xtrackers 20231215 0 788.25 789.25 784.25 789.25 951 789.25 up up correct
XCX4.UK Xtrackers 20231215 0 1617.5 1631.5 1617 1631.5 615 1631.5 up up correct
XCX5.UK Xtrackers 20231215 0 1454.5 1462 1442.5 1457.082 556 1457.082 up up correct
XCX6.UK Xtrackers 20231215 0 1008 1017 1008 1017 65302 1017 up up correct
XD3E.UK Xtrackers 20231215 0 1801.4 1801.4 1796.2 1796.2 182 1796.2 down down correct
XD5D.UK Xtrackers 20231215 0 65.6312 65.755 65.6312 65.755 1 65.755 up up correct
XD5E.UK Xtrackers 20231215 0 4160.5 4160.5 4151 4155 2606 4155 down down correct
XD5S.UK Xtrackers 20231215 0 3090.5 3090.5 3073 3077.75 8380 3077.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20231215 0 136.33 136.48 135.68 136.11 19910 136.11 down down correct
XDAX.UK Xtrackers 20231215 0 13698 13718 13604.5 13634 7925 13634 down down correct
XDBG.UK Xtrackers 20231215 0 3055 3121 3055 3121 20 3121 up up correct
XDDX.UK Xtrackers 20231215 0 10045.2 10045.2 9994 9994 18 9994 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20231215 0 3100 3107.645 3088 3096 1391 3096 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20231215 0 3984 4002 3965.54 4002 844 4002 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20231215 0 4675 4686 4663.96 4680.5 11843 4680.5 up up correct
XDER.UK Xtrackers 20231215 0 2028 2029 1996.4 2002.75 2094 2002.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20231215 0 3243 3246 3231.06 3241 122071 3241 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20231215 0 84.62 84.84 83.81 84.03 96810 84.03 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20231215 0 7633 7650 7608 7638 7893 7638 up up correct
XDGU.UK Xtrackers (IE) Plc 20231215 0 13.14 13.14 13.11 13.115 8644 13.115 down down correct
XDJP.UK Xtrackers 20231215 0 1881 1887 1876 1885.75 2452 1885.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20231215 0 4204.5 4204.5 4188 4198.25 172 4198.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20231215 0 2169 2169 2162.56 2163 15 2163 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20231215 0 1190 1190 1189.25 1189.25 740 1189.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20231215 0 27.43 27.43 27.43 27.43 0 27.43
XDNY.UK Xtrackers (IE) Public Limited Company 20231215 0 15.225 15.225 15.0925 15.0925 12529 15.0925 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20231215 0 7809 7816.96 7759.48 7772 20282 7772 down down correct
XDUK.UK Xtrackers 20231215 0 1126.4 1126.4 1114.8 1114.8 14261 1114.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20231215 0 10676 10720 10665 10718 5866 10718 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20231215 0 46.55 46.8466 46.1342 46.195 6995 46.195 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20231215 0 52.84 53.03 52.79 52.79 197 52.79 down down correct
XDWD.UK Xtrackers (IE) Plc 20231215 0 98.23 98.24 97.64 97.85 3664 97.85 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20231215 0 6632 6645.65 6595 6614 33749 6614 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20231215 0 26.41 26.47 26.242 26.305 1758 26.305 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20231215 0 2023 2023.5 2013.5 2015.25 4854 2015.25 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20231215 0 49.9 50.04 49.16 49.23 17860 49.23 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20231215 0 53.16 53.43 53.16 53.255 27 53.255 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20231215 0 84.24 84.24 83.955 83.955 500 83.955 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20231215 0 57.45 57.6468 57.1696 57.23 9 57.23 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20231215 0 44.15 44.15 43.69 43.81 5924 43.81 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20231215 0 71.26 71.74 71.08 71.74 4137 71.74 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20231215 0 31.8 32.13 31.76 31.76 178 31.76 down up incorrect
XDWY.UK Concept Fund Solutions plc 20231215 0 20.4925 20.4925 20.4925 20.4925 0 20.4925
XEOU.UK Xtrackers 20231215 0 15.376 15.381 15.374 15.381 4485 15.381 up down incorrect
XESC.UK Xtrackers 20231215 0 6435.52 6448.5 6435.52 6448.5 75 6448.5 up down incorrect
XESW.UK Xtrackers (IE) Plc 20231215 0 27.89 27.9575 27.89 27.9575 245 27.9575 up down incorrect
XESX.UK Xtrackers 20231215 0 4056.69 4068.063 4056.69 4064.5 3869 4064.5 up down incorrect
XEUM.UK Xtrackers 20231215 0 12766 12904 12766 12766 5 12766
XFFE.UK Xtrackers II 20231215 0 190.94 190.94 190.86 190.9 2187 190.9 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20231215 0 11.9225 11.9225 11.9225 11.9225 0 11.9225
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231215 0 2074.5 2092.55 2062.5 2078 2872 2078 up down incorrect
XG7S.UK Xtrackers II 20231215 0 19228 19250.5 19228 19250.5 3613 19250.5 up down incorrect
XG7U.UK Xtrackers II 20231215 0 26.45 26.45 26.45 26.45 0 26.45
XGDD.UK Xtrackers 20231215 0 29.14 29.14 29.135 29.135 182 29.135 down up incorrect
XGGB.UK Xtrackers II 20231215 0 244.55 244.55 244.55 244.55 0 244.55
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231215 0 53.54 53.54 53.26 53.26 100 53.26 down up incorrect
XGIG.UK Xtrackers II 20231215 0 2422.5 2433.5 2422.5 2433.5 7201 2433.5 up down incorrect
XGIU.UK Xtrackers II 20231215 0 1909.5 1921.75 1908.018 1921.75 206 1921.75 up up correct
XGLD.UK DB ETC plc 20231215 0 196.5 196.88 195.71 196.19 3753 196.19 down down correct
XGLE.UK Xtrackers II 20231215 0 215.52 216.83 215.43 216.815 1615 216.815 up up correct
XGLF.UK Xtrackers (IE) Plc 20231215 0 23.77 23.845 23.67 23.845 9910 23.845 up up correct
XGLS.UK DB ETC plc 20231215 0 1061.5 1064.5 1058 1060.5 36266 1060.5 down down correct
XGSD.UK Xtrackers 20231215 0 2295.5 2296.4 2288.5 2294.5 287 2294.5 down down correct
XGSG.UK Xtrackers II 20231215 0 2409.5 2416 2409.5 2413.25 6934 2413.25 up up correct
XGSI.UK Xtrackers II 20231215 0 12.58 12.655 12.58 12.635 164132 12.635 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231215 0 15.9035 15.9035 15.8625 15.8625 0 15.8625 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231215 0 16.03 16.05 15.97 16.05 2866 16.05 up up correct
XKS2.UK Xtrackers 20231215 0 5927 6062 5927 6062 257 6062 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231215 0 76.975 76.975 76.975 76.975 0 76.975
XLBP.UK Invesco Markets plc 20231215 0 39599 39632 39599 39632 180 39632 up up correct
XLBS.UK Invesco Markets plc 20231215 0 503.86 505.63 503.49 503.49 133 503.49 down down correct
XLCP.UK Invesco Markets PLC 20231215 0 4683.5 4685.25 4683.5 4685.25 321 4685.25 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231215 0 59.57 59.72 59.54 59.55 500 59.55 down down correct
XLDX.UK Xtrackers 20231215 0 13006 13074 13006 13059 6435 13059 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231215 0 43717 43717 43286 43386 351 43386 down down correct
XLES.UK Invesco Markets plc 20231215 0 557.3 559.4399 551.19 551.19 73 551.19 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231215 0 22334 22478.32 22334 22401.5 63 22401.5 up up correct
XLFS.UK Invesco Markets plc 20231215 0 284.51 286.8701 283.79 284.535 2153 284.535 up up correct
XLIP.UK Invesco Markets plc 20231215 0 47336 47864 47319 47864 59 47864 up up correct
XLIS.UK Invesco Markets plc 20231215 0 610 610.04 607.7 607.7 2 607.7 down up incorrect
XLKQ.UK Invesco Markets plc 20231215 0 38081 38584.2 37999.17 38547 486 38547 up down incorrect
XLKS.UK Invesco Markets plc 20231215 0 485.73 489.75 484.4 489.75 938 489.75 up down incorrect
XLPE.UK Xtrackers 20231215 0 9284 9285 9234 9285 398 9285 up down incorrect
XLPP.UK Invesco Markets plc 20231215 0 45150 45302 45064 45302 151 45302 up down incorrect
XLPS.UK Invesco Markets plc 20231215 0 579.61 579.6699 574.755 574.755 1 574.755 down up incorrect
XLUP.UK Invesco Markets plc 20231215 0 34822 34822 34468 34468 28 34468 down up incorrect
XLUS.UK Invesco Markets plc 20231215 0 438.06 444.8501 437.73 437.73 12 437.73 down up incorrect
XLVP.UK Invesco Markets plc 20231215 0 50593 50849 50278.64 50439.5 1092 50439.5 down up incorrect
XLVS.UK Invesco Markets plc 20231215 0 647.62 648.5601 640.08 640.44 1243 640.44 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231215 0 48418 48542 48265.76 48542 203 48542 up down incorrect
XLYS.UK Invesco Markets plc 20231215 0 617.06 618.8201 614.51 616.29 50 616.29 down up incorrect
XMAD.UK Xtrackers 20231215 0 52.59 52.59 52.3 52.525 720 52.525 down up incorrect
XMAF.UK Xtrackers 20231215 0 6.82 6.9125 6.7725 6.7725 1100 6.7725 down up incorrect
XMAS.UK Xtrackers 20231215 0 4080 4135.5 4073.1089 4135.5 1 4135.5 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20231215 0 2761.5 2769.203 2761.5 2761.5 1176 2761.5
XMBD.UK Xtrackers 20231215 0 53.74 53.74 53.51 53.51 320 53.51 down up incorrect
XMBR.UK Xtrackers 20231215 0 4214 4214 4211 4211 160 4211 down up incorrect
XMCX.UK Xtrackers 20231215 0 1835 1843.08 1826.544 1829.87 9547 1829.87 down up incorrect
XMED.UK Xtrackers 20231215 0 89.79 90.07 89.21 89.275 21574 89.275 down down correct
XMEM.UK Xtrackers 20231215 0 3679 3690 3679 3690 732 3690 up up correct
XMES.UK Xtrackers 20231215 0 7.1475 7.1475 7.1075 7.1325 9449 7.1325 down down correct
XMEU.UK Xtrackers 20231215 0 7023 7039.514 7021 7030 5411 7030 up up correct
XMEX.UK Xtrackers 20231215 0 556.25 561.125 556.124 561.125 1486 561.125 up up correct
XMID.UK Xtrackers 20231215 0 1257.5 1263 1252 1262.5 3624 1262.5 up up correct
XMJD.UK Xtrackers 20231215 0 73.1 73.1 72.44 72.44 3902 72.44 down down correct
XMJP.UK Xtrackers 20231215 0 5725 5725 5705.5 5705.5 536 5705.5 down down correct
XMLA.UK Xtrackers 20231215 0 3548.5 3549.5 3547.5 3548.5 27 3548.5
XMLD.UK Xtrackers 20231215 0 45.055 45.055 45.055 45.055 0 45.055
XMMD.UK Xtrackers 20231215 0 46.97 46.97 46.71 46.845 1098 46.845 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20231215 0 51.5 51.53 51.17 51.37 7892 51.37 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20231215 0 4036 4045.5 4032.5 4045.5 17266 4045.5 up up correct
XMTD.UK Xtrackers 20231215 0 53.04 53.04 52.59 52.73 2676 52.73 down down correct
XMTW.UK Xtrackers 20231215 0 4130 4156 4130 4156 1153 4156 up up correct
XMUD.UK Xtrackers 20231215 0 138.07 138.1904 137.66 137.865 705 137.865 down down correct
XMUJ.UK Xtrackers 20231215 0 35.38 35.38 35.065 35.065 103 35.065 down down correct
XMUS.UK Xtrackers 20231215 0 10814 10862.04 10804.04 10855.5 3415 10855.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20231215 0 48.85 48.85 48.85 48.85 0 48.85
XMWD.UK Xtrackers 20231215 0 96.4888 96.4888 95.9308 96.15 21263 96.15 down down correct
XMXD.UK Xtrackers 20231215 0 30.74 30.74 30.74 30.74 0 30.74
XNID.UK Xtrackers 20231215 0 249.75 249.91 249.75 249.91 1 249.91 up up correct
XNIF.UK Xtrackers 20231215 0 19485 19676 19485 19676 66 19676 up up correct
XPHG.UK Xtrackers 20231215 0 119.3 119.75 119.3 119.75 7743 119.75 up up correct
XPHI.UK Xtrackers 20231215 0 1.5245 1.5245 1.5245 1.5245 0 1.5245
XPXD.UK Xtrackers 20231215 0 67.96 67.96 67.58 67.58 318 67.58 down down correct
XPXJ.UK Xtrackers 20231215 0 5303 5320.5 5303 5320.5 38 5320.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20231215 0 10.6275 10.6275 10.6275 10.6275 0 10.6275
XRES.UK Source Markets plc 20231215 0 23.04 23.04 22.565 22.58 19461 22.58 down down correct
XRH0.UK DB ETC PLC 20231215 0 413.5 413.5 413.5 413.5 0 413.5
XRMU.UK Xtrackers (IE) Public Limited Company 20231215 0 39.97 39.97 39.86 39.88 4 39.88 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20231215 0 22884 22955 22737 22778.5 2838 22778.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20231215 0 3132 3139 3129 3137.5 773 3137.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20231215 0 291.45 293.27 287.65 289.24 4716 289.24 down down correct
XS2D.UK Xtrackers 20231215 0 159.3 159.3 157.83 158.67 2210 158.67 down down correct
XS3R.UK Xtrackers 20231215 0 12962.16 12994.03 12962.16 12988 2 12988 up up correct
XS6R.UK Xtrackers 20231215 0 11654 11654 11571 11571 2 11571 down down correct
XS7R.UK Xtrackers 20231215 0 3809 3809.748 3807 3807.75 1927 3807.75 down down correct
XS8R.UK Xtrackers 20231215 0 10316 10402 10316 10402 26 10402 up up correct
XSCD.UK Xtrackers (IE) Plc 20231215 0 5492 5510 5485 5510 434 5510 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20231215 0 3159 3161.75 3146 3161.75 2275 3161.75 up up correct
XSD2.UK Xtrackers 20231215 0 88.76 90.07 88.76 89.745 521036 89.745 up up correct
XSDR.UK Xtrackers 20231215 0 17216.46 17303 17216.46 17303 2 17303 up up correct
XSDX.UK Xtrackers 20231215 0 1085.6 1085.6 1083 1083.7 253859 1083.7 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20231215 0 3352.5 3399.5 3352.5 3399.5 393 3399.5 up up correct
XSFD.UK Xtrackers 20231215 0 16.87 16.87 16.82 16.82 38 16.82 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20231215 0 2145.5 2145.5 2139 2139 704 2139 down down correct
XSFR.UK Xtrackers 20231215 0 1324.25 1337.88 1324.25 1324.25 245 1324.25
XSGI.UK Xtrackers 20231215 0 4209 4210.111 4189 4189 3773 4189 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20231215 0 4268.5 4278 4239 4249.25 14442 4249.25 down down correct
XSKR.UK Xtrackers 20231215 0 6000 6005 5955 5955 679 5955 down down correct
XSNR.UK Xtrackers 20231215 0 12780 13051 12779.414 13051 72 13051 up up correct
XSPD.UK Xtrackers 20231215 0 7.666 7.691 7.666 7.688 40076 7.688 up up correct
XSPR.UK Xtrackers 20231215 0 13120 13208 13120 13208 115 13208 up up correct
XSPS.UK Xtrackers 20231215 0 601 606.562 599.2 605.3 48895 605.3 up up correct
XSPU.UK Xtrackers 20231215 0 92.88 92.94 92.46 92.66 11090 92.66 down down correct
XSPX.UK Xtrackers 20231215 0 7272 7299 7264.32 7297.5 2804 7297.5 up up correct
XSSX.UK Xtrackers 20231215 0 616.4 616.4 612.455 616.1 12405 616.1 down down correct
XSTC.UK Xtrackers (IE) Plc 20231215 0 6559 6640.5 6559 6640.5 253 6640.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231215 0 18315 18326 18308 18317 2452 18317 up up correct
XSX6.UK Xtrackers 20231215 0 9918 9929 9869 9881 654 9881 down down correct
XT2D.UK Xtrackers 20231215 0 0.3578 0.3595 0.3573 0.359 455893 0.359 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20231215 0 70.22 70.22 69.86 69.86 293 69.86 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231215 0 50.53 50.53 50.17 50.21 518 50.21 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20231215 0 40.27 40.31 40.15 40.15 24677 40.15 down down correct
XUEM.UK Xtrackers II 20231215 0 11.296 11.296 11.276 11.276 82416 11.276 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20231215 0 43.76 43.76 43.18 43.18 21 43.18 down down correct
XUFB.UK Xtrackers IE Plc 20231215 0 1662.4 1669.8 1655 1662.9 11361 1662.9 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20231215 0 27.32 27.35 27.16 27.16 5699 27.16 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20231215 0 54.56 54.64 53.85 53.96 14033 53.96 down down correct
XUHY.UK Xtrackers (IE) Plc 20231215 0 12.812 12.812 12.766 12.8 18943 12.8 down down correct
XUKS.UK Xtrackers 20231215 0 302.657 302.95 302.444 302.95 26578 302.95 up up correct
XUKX.UK Xtrackers 20231215 0 751.1 751.1 744.05 744.05 16020 744.05 down down correct
XUSD.UK Xtrackers II 20231215 0 85.91 85.93 85.67 85.78 180 85.78 down down correct
XUT3.UK Xtrackers II 20231215 0 162.6 162.67 162.6 162.67 100 162.67 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20231215 0 83.8 84.35 83.66 84.35 5421 84.35 up up correct
XUTD.UK Xtrackers II 20231215 0 195.69 195.77 195.49 195.77 50 195.77 up up correct
XVTD.UK Xtrackers 20231215 0 26.47 26.47 26.27 26.385 2524 26.385 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20231215 0 7704 7704 7704 7704 1428 7704
XWTS.UK Xtrackers (IE) Public Limited Company 20231215 0 18.21 18.265 18.195 18.225 2807 18.225 up down incorrect
XX25.UK Xtrackers 20231215 0 1899.5 1911.5 1894.57 1911.25 1743 1911.25 up down incorrect
XX2D.UK Xtrackers 20231215 0 24.2725 24.2725 24.2725 24.2725 0 24.2725
XXSC.UK Xtrackers 20231215 0 4700 4703.775 4667.425 4676.5 22773 4676.5 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20231215 0 17.804 17.866 17.804 17.831 31 17.831 up down incorrect
XZEU.UK Xtrackers IE PLC 20231215 0 2375 2396.26 2375 2375 17 2375
XZMJ.UK Xtrackers (IE) Plc 20231215 0 20.42 20.44 20.26 20.2775 1271 20.2775 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20231215 0 50.64 50.68 50.48 50.63 17386 50.63 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20231215 0 35.595 35.625 35.45 35.5025 147567 35.5025 down up incorrect
YIEL.UK Lyxor Index Fund 20231215 0 100.48 100.63 100.48 100.49 126 100.49 up down incorrect
ZINC.UK WisdomTree Zinc 20231215 0 8.2975 8.3438 8.2975 8.3438 300 8.3438 up down incorrect

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