CollectAI

close-lse_etfs

2023/12/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20231218 0 150.78 151.26 150.7395 150.7395 2395 150.7395 down down correct
100H.UK MULTI 20231218 0 161.99 161.99 161.99 161.99 0 161.99
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231218 0 3888 3888 3885 3885 901 3885 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20231218 0 14.465 14.465 14.27 14.27 3800 14.27 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231218 0 18380 18737 18380 18737 6 18737 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231218 0 15.235 16.26 15.235 16.125 3091 16.125 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231218 0 17847 17976.5 17834.21 17976.5 1067 17976.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231218 0 1760 1761 1755 1755 21 1755 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231218 0 594.875 594.875 594.875 594.875 0 594.875
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231218 0 32.5 35.15 32.47 34.26 6319 34.26 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231218 0 3.235 3.274 3.15 3.274 4147 3.274 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231218 0 229.64 229.94 226.765 226.765 300 226.765 down down correct
3DES.UK Boost Issuer Public Limited Company 20231218 0 0.591 0.6 0.591 0.598 6583 0.598 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231218 0 5.8788 5.8788 5.8788 5.8788 0 5.8788
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231218 0 328.67 328.67 324.425 324.425 2 324.425 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231218 0 0.435 0.439 0.434 0.439 161688 0.439 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231218 0 8782 8821 8621 8682.5 2775 8682.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231218 0 34.87 34.97 34.77 34.88 2189 34.88 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20231218 0 19.61 19.61 19.51 19.51 7134 19.51 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231218 0 13.585 13.59 13.31 13.39 12657 13.39 down down correct
3HCS.UK Boost Issuer Public Limited Company 20231218 0 6.335 6.335 6.335 6.335 0 6.335
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231218 0 19786 19786 19584 19584 240 19584 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231218 0 28149 28357 27989 28008 387 28008 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231218 0 2749 2757 2749 2757 18 2757 up up correct
3LGS.UK Boost Issuer Public Limited Company 20231218 0 95800 96200 93770 94548.5 588 94548.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20231218 0 20.9 22.4 20.9 21.7 4793492 21.7 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231218 0 3245 3245 3207 3207 18915 3207 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231218 0 14.09 15.01 13.975 14.5225 63749 14.5225 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231218 0 5341 5410 5328 5410 11096 5410 up up correct
3NGL.UK Boost Issuer Public Limited Company 20231218 0 0.267 0.285 0.267 0.276 3991214 0.276 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231218 0 1241.68 1241.68 1146.59 1194.6 879 1194.6 down down correct
3SDE.UK Boost Issuer Public Limited Company 20231218 0 50.6 51.6 50.6 51.5 81209 51.5 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20231218 0 1542.5 1542.5 1542.5 1542.5 0 1542.5
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231218 0 41.96 41.97 40.5 40.665 8640 40.665 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20231218 0 2.01 2.065 2.01 2.065 19370 2.065 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20231218 0 160 163.9 160 163.2 13385 163.2 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231218 0 13.915 13.915 13.495 13.6775 1467 13.6775 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231218 0 7606.5 7606.5 7606.5 7606.5 0 7606.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231218 0 20081 20600 20060 20522 8444 20522 up up correct
3UKS.UK Boost Issuer Public Limited Company 20231218 0 330.7 330.7 324.2 325.2 455241 325.2 down down correct
3ULS.UK Boost Issuer Public Limited Company 20231218 0 2538 2539 2521 2530 17297 2530 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231218 0 67.87 68.425 67.66 68.425 6633 68.425 up up correct
3USS.UK Boost Issuer Public Limited Company 20231218 0 32.21 32.26 31.87 31.915 24876 31.915 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231218 0 0.666 0.666 0.65 0.6565 145690 0.6565 down down correct
500G.UK Amundi Index Solutions 20231218 0 7223.5 7272.5 7220 7272.5 3246 7272.5 up up correct
500U.UK Amundi Index Solutions 20231218 0 91.7275 92.0422 91.5639 91.9813 187459 91.9813 up up correct
AASG.UK Amundi Index Solutions 20231218 0 2749.5 2749.5 2739 2739 104 2739 down down correct
AASU.UK Amundi Index Solutions 20231218 0 34.855 34.855 34.6575 34.6575 12268 34.6575 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 197.29 197.59 197.22 197.59 1061 197.59 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 156.04 156.165 155.3805 156.165 467 156.165 up up correct
ACWL.UK Multi Units Luxembourg 20231218 0 23605 23807.5 23605 23807.5 97 23807.5 up up correct
ACWU.UK Multi Units Luxembourg 20231218 0 302.15 302.15 301 301.3 288 301.3 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20231218 0 82 82.4 81 82.4 311860 80.9731 up up correct
AEJ.UK Multi Units Luxembourg 20231218 0 64.11 64.13 63.67 63.79 6731 63.79 down down correct
AEJL.UK Multi Units Luxembourg 20231218 0 5040 5040 5040 5040 23 5040
AEME.UK Amundi Index Solutions 20231218 0 63.835 63.835 63.83 63.83 701 63.83 down down correct
AGAP.UK WisdomTree Agriculture 20231218 0 510.25 511.875 508.75 511.875 21 511.875 up up correct
AGBP.UK iShares III Public Limited Company 20231218 0 4.5885 4.5925 4.5685 4.5705 142798 4.5705 down down correct
AGCP.UK WisdomTree Broad Commodities 20231218 0 852.5 852.5 852.5 852.5 0 852.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231218 0 6.73 6.7575 6.7225 6.7225 16409 6.7225 down down correct
AGES.UK iShares IV Public Limited Company 20231218 0 532.5 534 530.15 530.875 28027 530.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231218 0 4.4165 4.421 4.4005 4.4025 507022 4.4025 down down correct
AGGP.UK WisdomTree Grains 20231218 0 338.8 338.8 338.8 338.8 0 338.8
AGGU.UK iShares III Public Limited Company 20231218 0 5.341 5.3458 5.319 5.33 4634132 5.33 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20231218 0 22.46 22.46 22.46 22.46 0 22.46
AIAG.UK Legal & General Ucits Etf Plc 20231218 0 1420 1445.3199 1416.74 1421.8 32927 1421.8 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20231218 0 18.008 18.128 17.904 17.976 37321 17.976 down down correct
AIGA.UK WisdomTree Agriculture 20231218 0 6.43 6.4763 6.43 6.4763 2572 6.4763 up up correct
AIGC.UK WisdomTree Broad Commodities 20231218 0 10.7845 10.7845 10.7845 10.7845 0 10.7845
AIGE.UK WisdomTree Energy 20231218 0 3.622 3.74 3.622 3.707 14300 3.707 up up correct
AIGG.UK WisdomTree Grains 20231218 0 4.273 4.2865 4.27 4.2865 2470 4.2865 up up correct
AIGI.UK WisdomTree Industrial Metals 20231218 0 14.075 14.13 14.05 14.11 2534 14.11 up up correct
AIGL.UK WisdomTree Livestock 20231218 0 2.422 2.422 2.422 2.422 0 2.422
AIGO.UK WisdomTree Petroleum 20231218 0 18.085 18.47 18.085 18.47 1 18.47 up up correct
AIGP.UK WisdomTree Precious Metals 20231218 0 22.475 22.4812 22.475 22.4812 1950 22.4812 up up correct
AIGS.UK WisdomTree Softs 20231218 0 5.15 5.1575 5.15 5.1575 5000 5.1575 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20231218 0 123 123 119 119 55998 119 down down correct
ALAG.UK Amundi Index Solutions 20231218 0 1427.2 1427.2 1413.8 1422.8 0 1422.8 down down correct
ALAU.UK Amundi Index Solutions 20231218 0 18.0018 18.0018 17.9379 17.999 248000 17.999 down down correct
ALUM.UK WisdomTree Aluminium 20231218 0 3.008 3.042 3.008 3.037 6426 3.037 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20231218 0 636 650 636 644 53810 644 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231218 0 31630 31825 31630 31677.5 24 31677.5 up up correct
ANXG.UK Amundi Index Solutions 20231218 0 14839 14948 14839 14936 3018 14936 up up correct
ANXU.UK Amundi Index Solutions 20231218 0 188.4 189.26 188.14 189.26 3492 189.26 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 43.42 43.42 43.14 43.14 0 43.14 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231218 0 9.005 9.0175 9.0025 9.0175 1410 9.0175 up up correct
ASIL.UK Multi Units Luxembourg 20231218 0 6398 6398 6398 6398 1 6398
ASIU.UK Multi Units Luxembourg 20231218 0 80.97 80.97 80.945 80.945 160 80.945 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20231218 0 24.105 24.23 24.105 24.165 694580 24.165 up up correct
AT1D.UK Invesco Markets II Plc 20231218 0 1413.9 1413.9 1413.9 1413.9 0 1413.9
AT1P.UK Invesco Markets II Plc 20231218 0 1910.7 1910.7 1910.7 1910.7 0 1910.7
AUAD.UK UBS (Irl) ETF Public Limited Company 20231218 0 1828.5 1834 1828.5 1829.75 1339 1829.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20231218 0 31.83 31.83 31.83 31.83 0 31.83
AUCP.UK Legal & General UCITS ETF Plc 20231218 0 2523 2526.52 2516.5 2516.5 67 2516.5 down down correct
AUEG.UK Amundi Index Solutions 20231218 0 385.2 386.25 383.85 384.275 55794 384.275 down down correct
AUEM.UK Amundi Index Solutions 20231218 0 4.877 4.8968 4.8625 4.8625 451996 4.8625 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20231218 0 2171.5 2171.5 2171.5 2171.5 0 2171.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20231218 0 1417 1417 1414.4 1414.4 2000 1414.4 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20231218 0 16.769 16.769 16.769 16.769 0 16.769
BATG.UK Legal & General UCITS ETF Plc 20231218 0 1332.8 1341.98 1332.8 1336.9 20148 1336.9 up up correct
BATT.UK L&G Battery Value 20231218 0 16.918 17.026 16.912 16.937 118746 16.937 up up correct
BBH.UK BB Healthcare Trust 20231218 0 146 147 144 144 577657 144 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231218 0 43.885 44.005 43.885 44.005 0 44.005 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20231218 0 15.32 15.32 15.32 15.32 0 15.32
BCHN.UK Invesco Markets II PLC 20231218 0 80.88 81.61 78.96 79.79 1264 79.79 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20231218 0 1042 1054.6 1041 1052.75 10382 1052.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20231218 0 13.3 13.3225 13.27 13.3225 750 13.3225 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20231218 0 112.8 114 110 111.6 396241 111.6 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231218 0 0.5612 0.5612 0.5612 0.5612 0 0.5612
BIGT.UK Legal & General UCITS ETF Plc 20231218 0 818.3 821.6 816.3 816.3 4367 816.3 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20231218 0 2479 2481.7 2474 2479.5 191 2479.5 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20231218 0 4.9965 5.019 4.9387 4.9387 474654 4.9387 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231218 0 1412 1426 1412 1416.5 1458 1416.5 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20231218 0 421 422 408 422 32401 422 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20231218 0 46.76 48.15 46.01 47.61 11466 47.61 up up correct
BRZ.UK Amundi Index Solutions 20231218 0 55.15 55.28 55.15 55.28 320 55.28 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20231218 0 920.755 920.755 916.885 917.4 9 917.4 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231218 0 6.1075 6.1175 6.02 6.035 63492 6.035 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231218 0 6.139 6.151 6.055 6.057 1879 6.057 down down correct
BTEK.UK iShares IV Public Limited Company 20231218 0 4.817 4.837 4.7671 4.7725 7791 4.7725 down down correct
BULL.UK WisdomTree Gold 20231218 0 20.975 20.99 20.975 20.99 1100 20.99 up up correct
BULP.UK WisdomTree Gold 20231218 0 1659.645 1659.645 1659.645 1659.645 0 1659.645
BUYB.UK Invesco Markets III plc 20231218 0 47.61 47.705 47.61 47.705 0 47.705 up up correct
BYBG.UK Amundi Index Solutions 20231218 0 21407.5 21407.5 21407.5 21407.5 0 21407.5
BYBU.UK Amundi Index Solutions 20231218 0 270.55 270.875 270.55 270.875 1 270.875 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231218 0 6438 6438 6412.805 6435 278 6435 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231218 0 487.65 490.9 487.65 488.2 50 488.2 up up correct
CAPU.UK Ossiam Lux 20231218 0 100071.1 101114.1 100071.1 101046 197 101046 up up correct
CASE.UK Legal & General UCITS ETF Plc 20231218 0 1071 1071 1065.25 1065.25 6 1065.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20231218 0 13.475 13.475 13.475 13.475 0 13.475
CATL.UK WisdomTree Commodity Securities Limited 20231218 0 6.2325 6.2325 6.2325 6.2325 0 6.2325
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231218 0 8774.72 8928 8774.72 8921.5 1334 8921.5 up up correct
CBE3.UK iShares VII Public Limited Company 20231218 0 109.61 109.62 109.5 109.5219 9804 109.5219 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231218 0 51.99 52.05 51.99 52.05 0 52.05 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231218 0 1121.25 1121.25 1121.25 1121.25 0 1121.25
CBU0.UK iShares VII PLC 20231218 0 142.96 143.12 142.34 142.46 29493 142.46 down down correct
CBU3.UK iShares VII plc 20231218 0 113.65 113.65 113.5347 113.5347 7813 113.5347 down down correct
CBU7.UK iShares VII Public Limited Company 20231218 0 130.55 130.6 130.1939 130.1939 76238 130.1939 down down correct
CC1U.UK Amundi Index Solutions 20231218 0 228.825 228.825 228.825 228.825 0 228.825
CCAU.UK iShares VII PLC 20231218 0 177.5 178.72 176.81 177.63 5811 177.63 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231218 0 82.725 82.725 82.725 82.725 0 82.725
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 168.01 168.01 168.01 168.01 0 168.01
CE01.UK iShares VII Public Limited Company 20231218 0 12826 12826 12776.5 12776.5 40 12776.5 down down correct
CE31.UK iShares VII Public Limited Company 20231218 0 9454.5 9454.5 9454.5 9454.5 27 9454.5
CE71.UK iShares VII Public Limited Company 20231218 0 10990 10990 10979 10984 4947 10984 down down correct
CEA1.UK iShares VII Public Limited Company 20231218 0 12241 12243.27 12210.5 12210.5 341 12210.5 down down correct
CEMA.UK iShares VII Public Limited Company 20231218 0 155.35 156.3079 154.15 156.3079 4868 156.3079 up up correct
CEMG.UK iShares V Public Limited Company 20231218 0 29.95 29.95 29.7493 29.82 82 29.82 down down correct
CES1.UK iShares VII Public Limited Company 20231218 0 22645 22665 22645 22652.5 896 22652.5 up up correct
CEU1.UK iShares VII plc 20231218 0 13802 13827.12 13799.01 13805 4127 13805 up up correct
CEUG.UK iShares VII PLC 20231218 0 6.356 6.3979 6.3418 6.3495 2098 6.3495 down down correct
CEUR.UK Amundi Index Solutions 20231218 0 26155 26155 26137.5 26137.5 4398 26137.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20231218 0 25742.5 25742.5 25742.5 25742.5 258 25742.5
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231218 0 21.055 21.055 21.055 21.055 2 21.055
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231218 0 31355 31385 31355 31385 861 31385 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20231218 0 3024 3024 3024 3024 0 3024
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231218 0 9.924 10.002 9.918 9.918 6 9.918 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231218 0 784 784 784 784 0 784
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231218 0 2628.5 2637.5 2603 2603 1351 2603 down down correct
CI2G.UK Amundi Index Solutions 20231218 0 71487.4 72160 71487.4 72160 1 72160 up up correct
CI2U.UK Amundi Index Solutions 20231218 0 912.9 912.9 912.9 912.9 0 912.9
CIBR.UK First Trust Global Funds PLC 20231218 0 34.805 34.86 34.655 34.79 12842 34.79 down down correct
CIND.UK iShares VII Public Limited Company 20231218 0 441.21 441.81 440.98 441.81 2453 441.81 up up correct
CJ1U.UK Amundi Index Solutions 20231218 0 257.315 257.315 257.315 257.315 0 257.315
CJPU.UK iShares VII PLC 20231218 0 179.02 179.02 177.4742 177.62 1974 177.62 down down correct
CLEM.UK Multi Units Luxembourg 20231218 0 0.882 0.908 0.844 0.864 117903 0.864 down down correct
CLIM.UK Multi Units Luxembourg 20231218 0 40.84 40.9333 40.7104 40.78 1104 40.78 down down correct
CMB1.UK iShares VII Public Limited Company 20231218 0 11480 11482 11478 11480 2 11480
CMFP.UK Legal & General UCITS ETF Plc 20231218 0 1701.5 1716.89 1696.22 1713 22632 1713 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231218 0 21.9925 22.155 21.895 22.1038 50098 22.1038 up up correct
CMOP.UK Invesco Markets plc 20231218 0 1735.5 1751 1727.5 1747.25 50723 1747.25 up up correct
CMU.UK Amundi Index Solutions 20231218 0 23850 23850 23845 23845 25 23845 down down correct
CMX1.UK iShares VII Public Limited Company 20231218 0 13690 13705 13619 13690 330 13690
CMXC.UK iShares VII Public Limited Company 20231218 0 173.16 174 173.16 173.17 40 173.17 up up correct
CN1.UK Amundi Index Solutions 20231218 0 60960 61210 60960 60980 5257 60980 up up correct
CNAA.UK Multi Units France 20231218 0 130.98 130.98 130.765 130.765 19 130.765 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231218 0 10368.08 10368.08 10336 10336 5 10336 down down correct
CNDX.UK iShares VII Public Limited Company 20231218 0 947.3 951.9 945.72 950.185 6039 950.185 up up correct
CNKY.UK iShares VII Public Limited Company 20231218 0 18083 18083 18002 18002 31917 18002 down down correct
CNX1.UK iShares VII Public Limited Company 20231218 0 74630 75164.5 74579.1 75164.5 1457 75164.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231218 0 3.999 4.005 3.98 3.98 427756 3.98 down down correct
CNYB.UK iShares IV Public Limited Company 20231218 0 4.0135 4.0261 4.013 4.021 46217 4.021 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231218 0 111.12 111.12 110.83 110.83 0 110.83 down down correct
COCO.UK WisdomTree Cocoa 20231218 0 4.21 4.21 4.1995 4.1995 20 4.1995 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231218 0 92.72 93.025 92.72 93.025 59 93.025 up up correct
COFF.UK WisdomTree Coffee 20231218 0 29.43 29.7 29.28 29.51 333 29.51 up up correct
COMF.UK Legal & General UCITS ETF Plc 20231218 0 21.53 21.73 21.505 21.675 39323 21.675 up up correct
COMM.UK iShares VI Public Limited Company 20231218 0 516.25 522.5 515.25 521.5 16737 521.5 up up correct
COPA.UK WisdomTree Copper 20231218 0 34.49 34.5 34.35 34.38 8314 34.38 down down correct
CORN.UK WisdomTree Corn 20231218 0 24.34 24.34 24.34 24.34 0 24.34
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231218 0 88.87 88.87 88.17 88.3 15575 88.3 down down correct
COTN.UK WisdomTree Cotton 20231218 0 2.939 2.939 2.904 2.9375 8999 2.9375 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20231218 0 11879.7 11879.7 11825.5 11825.5 19 11825.5 down down correct
CP9G.UK Amundi Funds 20231218 0 49464 49485 49263.5 49263.5 182 49263.5 down down correct
CP9U.UK Amundi Funds 20231218 0 627.09 627.13 623.225 623.225 108 623.225 down down correct
CPJ1.UK iShares VII Public Limited Company 20231218 0 13158 13282 13158 13192 1043 13192 up up correct
CPXJ.UK iShares VII Public Limited Company 20231218 0 167.51 168.21 166.75 167.1336 6227 167.1336 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231218 0 4.549 4.5501 4.53 4.531 46420 4.531 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231218 0 5.33 5.335 5.306 5.306 30401 5.306 down down correct
CRPS.UK iShares Public Limited Company 20231218 0 69.79 69.9501 69.5611 69.81 495 69.81 up up correct
CRPU.UK iShares Public Limited Company 20231218 0 5.59 5.602 5.5689 5.5689 501951 5.5689 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231218 0 12404 12404 12404 12404 0 12404
CRUD.UK WisdomTree WTI Crude Oil 20231218 0 9.0725 9.36 8.97 9.2588 176928 9.2588 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231218 0 20395 20395 20335 20345 1 20345 down up incorrect
CS51.UK iShares VII Public Limited Company 20231218 0 14022 14072.06 14016 14038 1375 14038 up down incorrect
CSCA.UK iShares VII Public Limited Company 20231218 0 13909 14037 13909 14037 524 14037 up down incorrect
CSH2.UK LYXOR Index Fund 20231218 0 109867 109899.9 109805 109872 4962 109872 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20231218 0 116.125 116.125 116.0925 116.0925 21 116.0925 down up incorrect
CSJP.UK iShares VII Public Limited Company 20231218 0 14094 14094 14036 14036 29 14036 down up incorrect
CSKR.UK iShares VII Public Limited Company 20231218 0 166.65 167.4794 165.79 167.4794 7102 167.4794 up down incorrect
CSP1.UK iShares VII Public Limited Company 20231218 0 39036 39322 38985 39256 16771 39256 up down incorrect
CSPX.UK iShares VII Public Limited Company 20231218 0 495.41 497.1933 494.66 496.99 125027 496.99 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 216.1 216.275 216.1 216.275 63 216.275 up down incorrect
CSUK.UK iShares VII Public Limited Company 20231218 0 13200 13200 13200 13200 0 13200
CSUS.UK iShares VII Public Limited Company 20231218 0 477.88 479.0277 476.85 479.0277 401 479.0277 up down incorrect
CSWG.UK Amundi Index Solutions 20231218 0 894.75 894.75 894.75 894.75 0 894.75
CSWU.UK Amundi Index Solutions 20231218 0 11.316 11.322 11.316 11.322 7600 11.322 up down incorrect
CSX5.UK iShares VII Public Limited Company 20231218 0 163.24 163.4 162.38 162.6 2579 162.6 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231218 0 5.17 5.182 5.154 5.154 227 5.154 down up incorrect
CU1.UK iShares VII Public Limited Company 20231218 0 37747 37857.5 37739.18 37857.5 173 37857.5 up down incorrect
CU2G.UK Amundi Index Solutions 20231218 0 48265 48265 48265 48265 0 48265
CU2U.UK Amundi Index Solutions 20231218 0 610.625 610.625 610.625 610.625 0 610.625
CU31.UK iShares VII plc 20231218 0 8969 8977 8969 8975 426 8975 up down incorrect
CU71.UK iShares VII Public Limited Company 20231218 0 10283 10295 10283 10295 439 10295 up down incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231218 0 20790 20880 20790 20880 800 20880 up down incorrect
CUKS.UK iShares VII Public Limited Company 20231218 0 21020 21100 20988.55 21040 3926 21040 up down incorrect
CUKX.UK iShares VII Public Limited Company 20231218 0 14198 14308 14196.59 14276 18167 14276 up down incorrect
CUS1.UK iShares VII Public Limited Company 20231218 0 37630 37718 37579 37584 984 37584 down down correct
CUSS.UK iShares VII Public Limited Company 20231218 0 477.1 478.22 474.6773 474.6773 418 474.6773 down down correct
CW8G.UK Amundi Index Solutions 20231218 0 38660 38825 38660 38825 109 38825 up up correct
CW8U.UK Amundi Index Solutions 20231218 0 490.6 491.225 490.6 491.225 103 491.225 up up correct
CWEU.UK Amundi Index Solutions 20231218 0 423 423.7 422.275 422.275 50 422.275 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20231218 0 15352 15352 15284.5 15284.5 1 15284.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20231218 0 193.385 193.385 193.385 193.385 0 193.385
CYGB.UK iShares IV PLC 20231218 0 5.205 5.209 5.2025 5.2025 725 5.2025 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231218 0 1968.6 1969 1948.4 1961.6 11130 1961.6 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231218 0 4.6855 5 4.5665 4.886 133755 4.886 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231218 0 5.995 6.274 5.791 6.19 53048 6.19 up up correct
DAXX.UK Multi Units Luxembourg 20231218 0 13266 13288.4 13264.29 13266 36 13266
DBRC.UK iShares II Public Limited Company 20231218 0 17.895 17.92 17.895 17.92 251 17.92 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231218 0 382.2 383.1499 379.45 379.45 2188 379.45 down down correct
DEM.UK WisdomTree Issuer ICAV 20231218 0 1140 1142.25 1132 1136.375 5075 1136.375 down down correct
DEMD.UK WisdomTree Issuer ICAV 20231218 0 14.57 14.57 14.34 14.37 322 14.37 down down correct
DEMR.UK WisdomTree Issuer ICAV 20231218 0 24.285 24.285 24.0325 24.0325 3 24.0325 down down correct
DEMS.UK WisdomTree Issuer ICAV 20231218 0 1892 1907.5 1892 1900.5 218 1900.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231218 0 1.2416 1.2497 1.2402 1.2497 88794 1.2497 up up correct
DFE.UK WisdomTree Issuer ICAV 20231218 0 1545 1545 1538 1541.8 8 1541.8 down down correct
DFEA.UK WisdomTree Issuer ICAV 20231218 0 18.308 18.308 18.232 18.254 0 18.254 down down correct
DFEE.UK WisdomTree Issuer ICAV 20231218 0 17.857 17.857 17.857 17.857 0 17.857
DFEP.UK WisdomTree Issuer ICAV 20231218 0 1569.8 1590.8 1569.8 1574.5 17 1574.5 up up correct
DGIT.UK iShares IV Public Limited Company 20231218 0 665.5 669.75 664.25 668 34232 668 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231218 0 40.23 40.23 39.91 40.1 8107 40.1 down down correct
DGRG.UK WisdomTree Issuer ICAV 20231218 0 3142 3166 3142 3164.5 770 3164.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20231218 0 2791 2822 2791 2817 1836 2817 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231218 0 35.65 35.79 35.58 35.63 786 35.63 down down correct
DGSD.UK WisdomTree Issuer ICAV 20231218 0 19.485 19.485 19.24 19.24 263 19.24 down down correct
DGSE.UK WisdomTree Issuer ICAV 20231218 0 1532.5 1532.5 1522.25 1522.25 220 1522.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231218 0 8.45 8.4775 8.4325 8.455 26646 8.455 up up correct
DH2O.UK iShares II Public Limited Company 20231218 0 61.51 61.78 60.99 61.26 872 61.26 down down correct
DHS.UK WisdomTree Issuer ICAV 20231218 0 1760.1 1774.1 1760.1 1769.1 2147 1769.1 up up correct
DHSA.UK WisdomTree Issuer ICAV 20231218 0 25.96 26.085 25.96 26.085 8451 26.085 up up correct
DHSD.UK WisdomTree Issuer ICAV 20231218 0 22.41 22.41 22.3775 22.3775 1 22.3775 down down correct
DHSG.UK WisdomTree Issuer ICAV 20231218 0 1866 1866 1863 1863 1 1863 down down correct
DHSP.UK WisdomTree Issuer ICAV 20231218 0 2063.5 2063.5 2053 2061.5 29 2061.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231218 0 29473 29634 29473 29634 14 29634 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231218 0 374.65 374.945 374.65 374.945 4 374.945 up up correct
DJMC.UK iShares Public Limited Company 20231218 0 5479 5480 5478 5479 310 5479
DJSC.UK iShares Public Limited Company 20231218 0 3742.5 3758.5 3741.039 3758.5 526289 3758.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20231218 0 32880 33050 32700 32760 1323 32760 down down correct
DLTM.UK iShares II Public Limited Company 20231218 0 17.545 17.545 17.545 17.545 530 17.545
DOCG.UK Legal & General Ucits Etf Plc 20231218 0 880.2999 886.5 880.2999 882.05 2194 882.05 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231218 0 11.163 11.163 11.163 11.163 0 11.163
DPYA.UK iShares II Public Limited Company 20231218 0 5.418 5.433 5.3794 5.3794 630805 5.3794 down down correct
DPYE.UK iShares II Public Limited Company 20231218 0 5.499 5.527 5.466 5.468 21765 5.468 down down correct
DPYG.UK iShares II Public Limited Company 20231218 0 4.736 4.7416 4.7035 4.7045 42761 4.7045 down down correct
DRDR.UK iShares IV Public Limited Company 20231218 0 570 571.75 567 568.375 2931 568.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20231218 0 106.96 108.08 106.911 107.86 108779 107.86 up up correct
DSM.UK Downing Strategic Micro 20231218 0 58 58.68 57 57 30088 57 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231218 0 100.55 100.55 100.52 100.52 631 100.52 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231218 0 4.78 4.8025 4.7305 4.7475 73447641 4.7475 down down correct
DTLE.UK iShares IV Public Limited Company 20231218 0 3.3905 3.4075 3.3565 3.3685 466299 3.3685 down down correct
DXJ.UK WisdomTree Issuer ICAV 20231218 0 26.6 26.76 26.59 26.635 3260 26.635 up up correct
DXJA.UK WisdomTree Issuer ICAV 20231218 0 32.37 32.42 32.37 32.38 333 32.38 up up correct
DXJG.UK WisdomTree Issuer ICAV 20231218 0 1982.5 1988.5 1978.5 1978.5 5410 1978.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20231218 0 1641.5 1651.645 1637.82 1642.5 2672 1642.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231218 0 25.04 25.06 24.9839 25.035 5574 25.035 down down correct
ECAR.UK IShares Trust 20231218 0 7.435 7.478 7.41 7.4412 41849 7.4412 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20231218 0 1271 1275 1271 1273.8 1502 1273.8 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231218 0 16.1 16.14 16.066 16.066 5186 16.066 down down correct
EDG2.UK Ishares Iv Plc 20231218 0 4.1059 4.1059 4.0865 4.0933 506 4.0933 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231218 0 12.775 12.815 12.685 12.685 60 12.685 down down correct
EEI.UK WisdomTree Issuer ICAV 20231218 0 1068.4 1076.6 1068.4 1072 1359 1072 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231218 0 18.146 18.146 18.146 18.146 0 18.146
EEIE.UK WisdomTree Issuer ICAV 20231218 0 12.442 12.462 12.398 12.418 4 12.418 down down correct
EEIP.UK WisdomTree Issuer ICAV 20231218 0 1571.4 1571.4 1564.8 1566.5 355 1566.5 down down correct
EEXF.UK iShares € Corp Bond ex 20231218 0 93.44 93.465 93.44 93.465 90 93.465 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231218 0 5.034 5.037 5.034 5.037 875 5.037 up up correct
EGLN.UK iShares Physical Metals plc 20231218 0 36.05 36.17 36 36.05 198466 36.05
EGOV.UK UBS ETF Sicav 20231218 0 739.2 739.2 739.2 739.2 0 739.2
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231218 0 24.09 24.145 24.06 24.0725 70 24.0725 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231218 0 2079.5 2079.5 2078.25 2078.25 6 2078.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20231218 0 1714.4 1714.4 1714 1714 1 1714 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231218 0 19.84 19.854 19.84 19.854 39 19.854 up up correct
EHEF.UK FundLogic Alternatives plc 20231218 0 139.03 139.03 139.03 139.03 0 139.03
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231218 0 31.06 31.12 30.8 30.9 204704 30.9 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231218 0 4.4015 4.4055 4.382 4.3825 9099 4.3825 down down correct
ELLE.UK Lyxor Index Fund 20231218 0 14.4225 14.4225 14.4225 14.4225 0 14.4225
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 67.77 67.82 67.13 67.26 2801 67.26 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 53.3 53.4113 53.24 53.24 222 53.24 down down correct
EMBE.UK iShares VI Public Limited Company 20231218 0 67.14 67.62 66.96 67 15249 67 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231218 0 5.756 5.772 5.744 5.763 605113 5.763 up up correct
EMCP.UK iShares V Public Limited Company 20231218 0 68.84 68.84 68.84 68.84 0 68.84
EMCR.UK iShares V Public Limited Company 20231218 0 87.6 87.6 86.86 87.11 4608 87.11 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 57.38 57.52 57.3 57.38 23643 57.38
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 4537.36 4543 4523 4536.5 279 4536.5 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231218 0 10.0865 10.0865 10.0325 10.0325 4004 10.0325 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231218 0 4.171 4.1825 4.1487 4.1487 31850 4.1487 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231218 0 4.831 4.831 4.799 4.817 340198 4.817 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231218 0 46.265 46.265 46.265 46.265 0 46.265
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231218 0 27.07 27.07 27.07 27.07 64 27.07
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231218 0 22.745 22.825 22.645 22.71 67 22.71 down down correct
EMHF.UK FundLogic Alternatives plc 20231218 0 107.205 107.205 107.205 107.205 0 107.205
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231218 0 3.6305 3.6705 3.6305 3.651 129126 3.651 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231218 0 5.8235 5.8235 5.8235 5.8235 0 5.8235
EMIM.UK iShares Public Limited Company 20231218 0 2447 2455.5 2441 2443.5 126461 2443.5 down down correct
EMLB.UK PIMCO ETFs plc 20231218 0 110 110.2 109.93 109.93 1023 109.93 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231218 0 58.45 58.525 58.45 58.525 0 58.525 up up correct
EMLI.UK PIMCO ETFs plc 20231218 0 66.195 66.195 66.195 66.195 0 65.9285
EMLO.UK UBS ETF 20231218 0 987 987 987 987 0 987
EMLP.UK PIMCO ETFs plc 20231218 0 86.845 86.845 86.845 86.845 0 86.845
EMMV.UK iShares VI Public Limited Company 20231218 0 30.5925 30.5925 30.5925 30.5925 0 30.5925
EMQP.UK HANetf ICAV 20231218 0 698.7 698.7 693.8 695.4 6298 695.4 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231218 0 8.843 8.843 8.748 8.748 1180 8.748 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 57.55 57.55 57.25 57.25 203 57.25 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231218 0 5.281 5.281 5.227 5.227 3562 5.227 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 109.95 110.025 109.84 110.025 120 110.025 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 86.86 87.28 86.86 86.96 713 86.96 up up correct
EMUU.UK iShares VII Public Limited Company 20231218 0 9.351 9.351 9.318 9.318 4 9.318 down down correct
EMV.UK iShares VI Public Limited Company 20231218 0 2421.39 2421.39 2417.75 2417.75 341 2417.75 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20231218 0 27.695 27.695 27.695 27.695 0 27.695
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 194.18 197 194.18 196.21 180827 196.21 up down incorrect
EPAB.UK Multi Units Luxembourg 20231218 0 30.245 30.245 30.245 30.245 1657 30.245
EPRA.UK Amundi Index Solutions 20231218 0 5290 5290 5246 5246 19 5246 down up incorrect
EPRE.UK Amundi Index Solutions 20231218 0 31835 31835 31680 31780 3 31780 down up incorrect
EQDS.UK iShares II Public Limited Company 20231218 0 480.7 482.85 480.6499 481.05 11894 481.05 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20231218 0 31602 31727 31542 31710.5 2637 31710.5 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231218 0 32034 32284 32000 32279 19181 32279 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231218 0 406.57 408.7 406.06 408.17 5106 408.17 up down incorrect
ERN1.UK iShares IV Public Limited Company 20231218 0 8667 8684 8667 8684 1 8684 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231218 0 5.65 5.65 5.645 5.647 749814 5.647 down up incorrect
ERND.UK iShares IV Public Limited Company 20231218 0 99.63 99.63 99.56 99.56 2325 99.56 down up incorrect
ERNE.UK iShares IV Public Limited Company 20231218 0 100.62 100.62 100.56 100.58 7555 100.58 down up incorrect
ERNS.UK iShares IV Public Limited Company 20231218 0 100.38 100.49 100.31 100.4 24256 100.4 up down incorrect
ERNU.UK iShares IV Public Limited Company 20231218 0 78.58 78.77 78.538 78.715 268 78.715 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 241.975 241.975 241.975 241.975 0 241.975
ES15.UK iShares Public Limited Company 20231218 0 115.79 115.81 115.63 115.63 567 115.63 down up incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231218 0 28.15 28.345 27.9216 28.13 1134 28.13 down up incorrect
ESIF.UK Ishares VI PLC 20231218 0 6.685 6.738 6.685 6.7305 11951 6.7305 up down incorrect
ESIH.UK Ishares VI PLC 20231218 0 5.392 5.397 5.3594 5.392 8175 5.392
ESIN.UK Ishares VI PLC 20231218 0 5.162 5.167 5.159 5.159 33 5.159 down up incorrect
ESIS.UK Ishares VI PLC 20231218 0 4.7145 4.7265 4.7145 4.7265 1 4.7265 up down incorrect
ESIT.UK Ishares VI PLC 20231218 0 6.1921 6.209 6.129 6.129 2498 6.129 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231218 0 35.48 35.795 35.345 35.5425 900 35.5425 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20231218 0 50.79 50.79 50.79 50.79 0 50.79
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 53.03 53.03 53.03 53.03 0 53.03
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 22.75 22.765 22.6 22.6425 8370 22.6425 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 19.478 19.608 19.478 19.547 981 19.547 up up correct
EUE.UK iShares II Public Limited Company 20231218 0 3963 3976.323 3958.5 3967 1655 3967 up up correct
EUFM.UK UBS ETF 20231218 0 1086.4 1086.4 1086.4 1086.4 0 1086.4
EUHD.UK Invesco Markets III plc 20231218 0 2041.5 2061.5 2041.5 2048.25 10 2048.25 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231218 0 6.744 6.823 6.743 6.811 12908 6.811 up up correct
EUMV.UK Ossiam Lux 20231218 0 220.275 220.275 220.275 220.275 0 220.275
EUN.UK iShares II Public Limited Company 20231218 0 3563 3580.25 3563 3580.25 366 3580.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231218 0 2313.5 2313.5 2313.5 2313.5 0 2313.5
EUXS.UK iShares Public Limited Company 20231218 0 671.9 672.565 670.135 670.4 65459 670.4 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 39.06 39.06 39.005 39.005 1 39.005 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20231218 0 149.2 149.421 146 147.6 614460 147.6 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231218 0 2645 2645 2645 2645 0 2645
FAGR.UK WisdomTree Agriculture Longer Dated 20231218 0 12.2375 12.2375 12.2375 12.2375 0 12.2375
FAHY.UK Invesco Global Funds Ireland plc 20231218 0 1705.5 1705.5 1705.5 1705.5 58 1705.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231218 0 27.27 27.27 27.27 27.27 0 27.27
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231218 0 59.82 59.82 59.605 59.605 190 59.605 down down correct
FBT.UK First Trust Global Funds Plc 20231218 0 1483.805 1483.805 1475.9 1475.9 213 1475.9 down down correct
FBTU.UK First Trust Global Funds Plc 20231218 0 18.752 18.81 18.668 18.668 51 18.668 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231218 0 2745 2756.2 2738.755 2756.2 2190 2756.2 up up correct
FCIT.UK F&C Investment Trust PLC 20231218 0 953 962 936 954 350871 954 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231218 0 57.725 57.725 57.725 57.725 0 57.725
FDN.UK First Trust Global Funds Plc 20231218 0 2010.5 2026.8149 2010.5 2026.25 1104 2026.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231218 0 25.37 25.63 25.35 25.63 1990 25.63 up up correct
FEDF.UK Multi Units Luxembourg 20231218 0 112.53 112.56 112.47 112.55 28505 112.55 up up correct
FEDG.UK Multi Units Luxembourg 20231218 0 8869 8901 8861 8892 2806 8892 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20231218 0 2470.7 2470.7 2467 2467 20 2467 down down correct
FEMI.UK Fidelity UCITS ICAV 20231218 0 5.5362 5.5362 5.5362 5.5362 0 5.5362
FEMQ.UK Fidelity UCITS ICAV 20231218 0 4.385 4.385 4.3745 4.3745 1795 4.3745 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20231218 0 31.19 31.19 31.19 31.19 0 31.19
FEQD.UK Fideliy UCITS ICAV 20231218 0 6.035 6.054 6.034 6.054 1492 6.054 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231218 0 7.2921 7.2921 7.29 7.29 136 7.29 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231218 0 3064.625 3066.75 3064.625 3066.75 5 3061.2412 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20231218 0 3213 3213 3213 3213 34 3213
FEX.UK First Trust Global Funds Public Limited Company 20231218 0 5727 5755 5727 5755 94 5755 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20231218 0 5228.23 5236.5 5228.23 5236.5 230 5222.7013 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20231218 0 72.89 72.89 72.83 72.83 187 72.83 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231218 0 4618.5 4618.5 4618.5 4618.5 0 4618.5
FGQD.UK Fidelity UCITS ICAV 20231218 0 636 636.5 633.75 636 95794 636
FGQI.UK Fidelity Global Quality Income ETF Inc 20231218 0 8.0275 8.065 8.025 8.025 5104 8.025 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231218 0 7.35 7.3649 7.3463 7.3463 227272 7.3463 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20231218 0 21.135 21.135 21.135 21.135 0 21.135
FINW.UK Multi Units Luxembourg 20231218 0 256.39 256.84 256.07 256.07 43 256.07 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20231218 0 2814.5 2814.5 2799.75 2799.75 0 2799.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20231218 0 2095 2095 2095 2095 369 2080.9481
FLES.UK Franklin Libertyshares ICAV 20231218 0 25.485 25.4925 25.485 25.4925 6153 25.4925 up up correct
FLO5.UK iShares II Public Limited Company 20231218 0 396.3 396.8 396.25 396.8 2838 396.8 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231218 0 5.756 5.763 5.741 5.746 286213 5.746 down down correct
FLOS.UK iShares II Public Limited Company 20231218 0 472.3 474.85 472.3 473.43 131155 473.43 up up correct
FLOT.UK iShares II Public Limited Company 20231218 0 5.042 5.042 5.012 5.02 89633 5.02 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231218 0 21.7275 21.7275 21.7275 21.7275 0 21.7275
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231218 0 23.865 23.945 23.82 23.855 22584 23.855 down down correct
FLXD.UK Franklin LibertyShares ICAV 20231218 0 22.2612 22.385 22.2612 22.385 26 22.385 up up correct
FLXE.UK Franklin Libertyshares Icav 20231218 0 19.855 19.855 19.59 19.625 94 19.625 down down correct
FLXG.UK Franklin LibertyShares ICAV 20231218 0 28.95 28.95 28.95 28.95 0 28.95
FLXU.UK Franklin LibertyShares ICAV 20231218 0 39.7577 39.945 39.732 39.945 543 39.945 up up correct
FLXX.UK Franklin LibertyShares ICAV 20231218 0 24.4125 24.4125 24.4125 24.4125 0 24.4125
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 72.85 72.85 72.85 72.85 25 72.85
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231218 0 316.75 318.4 316.482 317.7 5180 317.7 up up correct
FOOD.UK Rize UCITS ICAV 20231218 0 4.0085 4.0305 3.9945 4.0093 174860 4.0093 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20231218 0 2821.2 2827 2821.2 2827 728 2827 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231218 0 24.77 24.835 24.77 24.835 846 24.835 up up correct
FREQ.UK Franklin Libertyshares ICAV 20231218 0 0.2 0.2 0.2 0.2 10000 0.2
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231218 0 30.88 30.88 30.88 30.88 0 30.88
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231218 0 36.7 36.7 36.7 36.7 0 36.7
FRQX.UK Franklin Libertyshares ICAV 20231218 0 17.176 17.176 17.176 17.176 0 17.176
FRUC.UK Franklin LibertyShares ICAV 20231218 0 18.855 18.855 18.855 18.855 0 18.855
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231218 0 50.535 50.535 50.535 50.535 0 50.535
FRXD.UK Franklin LibertyShares ICAV 20231218 0 25.92 25.92 25.92 25.92 102 25.92
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231218 0 22.005 22.0075 22.005 22.0075 5 22.0075 up up correct
FSEU.UK iShares IV Public Limited Company 20231218 0 712 712.4 712 712.15 2446 712.15 up up correct
FSKY.UK First Trust Global Funds PLC 20231218 0 2891.5 2895.5 2869.5 2892.5 3581 2892.5 up up correct
FSUS.UK iShares IV Public Limited Company 20231218 0 837.875 837.875 837.875 837.875 0 837.875
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231218 0 749.875 749.875 749.875 749.875 0 749.875
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231218 0 1058.4 1058.4 1054.574 1055.5 3076 1055.5 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 5.041 5.0472 5.025 5.042 68347 5.042 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 60.84 61.6 60.81 61.525 59308 61.525 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231218 0 41.78 42.07 41.78 41.87 169 41.87 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20231218 0 40.645 40.645 40.645 40.645 0 40.645
FTFX.UK First Trust Global Funds Public Limited Company 20231218 0 22.54 22.54 22.3625 22.3625 0 22.3625 down down correct
FUQA.UK Fidelity UCITS SICAV 20231218 0 849.75 854.25 849.75 854.125 65468 854.125 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20231218 0 10.75 10.81 10.75 10.795 20892 10.795 up up correct
FUSD.UK Fidelity UCITS SICAV 20231218 0 9.315 9.3275 9.2475 9.2875 13937 9.2875 down down correct
FUSI.UK Fidelity UCITS SICAV 20231218 0 733.5 736 730.25 733.375 113529 733.375 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231218 0 8.6118 8.6135 8.603 8.6125 10409 8.6125 up up correct
FXC.UK iShares Public Limited Company 20231218 0 5330 5355 5293 5295 3717 5295 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20231218 0 1730 1733.89 1716.11 1721.5 1094 1721.5 down down correct
GAAA.UK iShares Global AAA 20231218 0 4.533 4.5455 4.5228 4.5228 24488 4.5228 down down correct
GAGG.UK Amundi Index Solutions 20231218 0 4168 4168 4168 4168 0 4168
GBCH.UK WisdomTree Foreign Exchange Limited 20231218 0 5845 5845 5845 5845 0 5845
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 24.7 24.7258 24.55 24.55 6037 24.55 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20231218 0 2979 2979 2975.5 2975.5 36 2975.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 26.2484 26.2484 26.215 26.215 584 26.215 down down correct
GBS.UK Gold Bullion Securities Limited 20231218 0 186.6 186.85 186.3 186.64 1390 186.64 up up correct
GBSP.UK WisdomTree Physical Gold 20231218 0 1057.75 1060.5 1053.5 1059.25 47139 1059.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20231218 0 4272 4272 4272 4272 0 4272
GBUS.UK WisdomTree Long USD Short GBP 20231218 0 5547 5564 5547 5564 1188 5564 up up correct
GCLE.UK Invesco Markets II plc 20231218 0 20.56 20.56 20.225 20.28 1365 20.28 down down correct
GCLX.UK Invesco Markets II plc 20231218 0 1622.4 1634.2 1598.1 1598.1 11369 1598.1 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20231218 0 45.03 45.07 44.96 45.07 7663 45.07 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20231218 0 26.87 27.0596 26.73 26.85 11363 26.85 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231218 0 31.585 31.67 31.275 31.405 9770 31.405 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231218 0 34 34.3 33.86 33.935 11605 33.935 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231218 0 33.06 33.21 32.4 32.69 13973 32.69 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231218 0 11.43 11.432 11.3835 11.404 114 11.404 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20231218 0 1424.6 1437.6 1424.6 1425.7 305 1425.7 up up correct
GENG.UK Genuit Group PLC 20231218 0 1928.1 1928.1 1928.1 1928.1 0 1928.1
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20231218 0 61.19 62.64 61.19 62.145 16 62.145 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231218 0 49.1025 49.1025 49.1025 49.1025 0 49.1025
GGOV.UK Amundi Index Solutions 20231218 0 4018.75 4018.75 4018.75 4018.75 0 4018.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231218 0 36 36.04 35.87 35.8959 6715 35.8959 down down correct
GGRG.UK WisdomTree Issuer ICAV 20231218 0 2835 2845 2821 2845 2348 2845 up up correct
GGRP.UK WisdomTree Issuer ICAV 20231218 0 2477.5 2479 2464.76 2474.75 2716 2474.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231218 0 31.31 31.31 31.31 31.31 0 31.31
GHYS.UK iShares VI Public Limited Company 20231218 0 86.87 87.61 86.87 87.39 2527 87.39 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231218 0 24.835 25.029 24.715 24.835 6815 24.835
GIL5.UK Lyxor UK Government Bond 0 20231218 0 16.805 16.82 16.77 16.79 16445 16.79 down down correct
GILE.UK iShares III Public Limited Company 20231218 0 4.562 4.5625 4.551 4.551 21557 4.551 down down correct
GILI.UK Lyxor Core UK Government Inflation 20231218 0 14626 14728 14600 14686 1309 14686 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231218 0 10517 10517 10462.75 10474.5 4705 10474.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20231218 0 25.94 26.1459 25.89 26.01 5512 26.01 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231218 0 3353.419 3367 3352.04 3367 352 3341.3053 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20231218 0 26.04 26.12 25.63 25.845 2167 25.845 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231218 0 2818 2826.66 2815.5399 2819.0001 5438 2819.0001 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 25.915 25.915 25.81 25.81 7307 25.81 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231218 0 29.99 29.99 29.99 29.99 0 29.99
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 20.44 20.495 20.395 20.425 1382 20.425 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20231218 0 35.62 35.63 35.515 35.63 2878 35.63 up up correct
GLDA.UK Amundi Physical Gold ETC C 20231218 0 6356.5 6356.5 6356.5 6356.5 1056 6356.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 31.24 31.31 31.06 31.16 2763 31.16 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231218 0 15905 15938 15899 15933.5 31 15933.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20231218 0 1289.4 1296.2 1285.8 1285.8 12249 1285.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231218 0 18.972 18.972 18.742 18.749 646 18.749 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 33.49 33.52 33.17 33.17 6511 33.17 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 42.3 42.9 42.09 42.305 97274 42.305 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 48.56 48.6249 48.5224 48.56 13439 48.56
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 45.32 45.53 45.24 45.31 10232 45.31 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20231218 0 16.384 16.446 16.259 16.259 14015 16.259 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20231218 0 9 9 9 9 0 9
GOLB.UK Market Access 20231218 0 77.61 77.995 77.61 77.995 232 77.995 up up correct
GSPX.UK iShares VII Public Limited Company 20231218 0 7.995 8.03 7.986 8.022 99694 8.022 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231218 0 24.62 24.7225 24.4648 24.7225 292 24.7225 up up correct
H50E.UK HSBC ETFs Public Limited Company 20231218 0 4107.5 4107.5 4094 4098.5 10266 4098.5 down down correct
HANA.UK Hansa Investment Company Limited 20231218 0 183.14 190 183.14 190 53076 190 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231218 0 1323.5 1342.5 1323.5 1339.25 2507 1339.25 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20231218 0 21.595 21.81 21.595 21.66 4372 21.66 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20231218 0 1700 1718 1700 1711.5 869 1711.5 up up correct
HDEM.UK Invesco Markets III plc 20231218 0 1798.5 1805 1795 1795 323 1795 down down correct
HDEU.UK Invesco Markets III plc 20231218 0 23.725 23.725 23.725 23.725 0 23.725
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231218 0 6.265 6.28 6.164 6.164 1109 6.164 down down correct
HDIQ.UK iShares II plc 20231218 0 3516 3516 3506.034 3516 285 3516
HDLG.UK Invesco Markets III plc 20231218 0 2515 2521 2501 2518 2325 2518 up up correct
HDLV.UK Invesco Markets III plc 20231218 0 31.88 31.92 31.78 31.855 1496 31.855 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231218 0 7.92 7.968 7.774 7.793 5422 7.793 down down correct
HEAL.UK iShares IV Public Limited Company 20231218 0 7.24 7.24 7.17 7.185 23314 7.185 down down correct
HEAT.UK WisdomTree Heating Oil 20231218 0 22.56 23.3075 22.56 23.3075 15741 23.3075 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231218 0 23.53 23.53 23.51 23.51 5000 23.51 down down correct
HEDG.UK WisdomTree Issuer ICAV 20231218 0 2030 2030 2030 2030 68 2030
HEDJ.UK WisdomTree Issuer ICAV 20231218 0 24.225 24.225 24.07 24.095 418 24.095 down down correct
HEDK.UK WisdomTree Issuer ICAV 20231218 0 30.4725 30.4725 30.4725 30.4725 0 30.4725
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231218 0 1395 1398 1395 1396.2 2 1396.2 up up correct
HEDS.UK WisdomTree Issuer ICAV 20231218 0 2410.5 2410.5 2405.5 2405.5 1 2405.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20231218 0 78.28 78.82 78.14 78.29 7388 78.29 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20231218 0 6245 6249 6157 6210 115 6210 down down correct
HIGH.UK iShares Public Limited Company 20231218 0 5.554 5.554 5.5118 5.5118 290297 5.5118 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20231218 0 51.48 51.49 51.425 51.425 5980 51.425 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20231218 0 4057 4084 4057 4065 157 4065 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231218 0 6.245 6.2611 6.243 6.253 26724 6.253 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 197.7 198.28 197.57 198.22 3108 198.22 up up correct
HLTW.UK Multi Units Luxembourg 20231218 0 477.53 478.59 474.19 478.59 4 478.59 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20231218 0 43.26 43.26 42.95 42.95 2600 42.95 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20231218 0 34.2 34.23 33.975 33.975 2512 33.975 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20231218 0 16.945 16.945 16.945 16.945 0 16.945
HMCA.UK HSBC ETFs PLC 20231218 0 6.857 6.8896 6.857 6.8675 11703 6.8675 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20231218 0 5.5725 5.5725 5.515 5.515 3262 5.515 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20231218 0 438.9 440.3 435.922 436 79274 436 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231218 0 8.6985 8.6985 8.6985 8.6985 0 8.6985
HMCX.UK HSBC ETFs Public Limited Company 20231218 0 1814.8 1818.2 1808.8 1811.8 1420 1811.8 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20231218 0 49.585 49.585 49.585 49.585 0 49.585
HMEF.UK HSBC ETFs Public Limited Company 20231218 0 785.75 788.47 783.75 784.625 71956 784.625 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20231218 0 9.985 9.994 9.9325 9.9325 8172 9.9325 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20231218 0 1404 1410.612 1397.2 1407.6 22396 1407.6 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20231218 0 3904 3926 3881 3911 631 3911 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20231218 0 36.31 36.52 36.31 36.325 1174 36.325 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20231218 0 2880 2880 2868.604 2871 2885 2871 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20231218 0 2029.75 2034.75 2018.8 2029.25 2110 2029.25 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20231218 0 25.68 25.68 25.68 25.68 0 25.68
HMUD.UK HSBC ETFs Public Limited Company 20231218 0 45.84 45.875 45.84 45.875 2503 45.875 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20231218 0 3621 3627 3605.491 3627 6487 3627 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20231218 0 31.41 31.465 31.3875 31.465 120576 31.465 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20231218 0 2475.25 2486.25 2470.75 2485.75 22334 2485.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231218 0 13.1 13.1 13.09 13.09 40000 13.09 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20231218 0 1036 1041 1031.016 1035 8845 1035 down down correct
HOGS.UK WisdomTree Lean Hogs 20231218 0 26.06 26.06 25.935 25.935 17 25.935 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20231218 0 47.8225 47.99 47.78 47.9825 7532 47.9825 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20231218 0 3767 3794.2 3766.9 3790.4 15132 3790.4 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231218 0 4.0325 4.068 4.0218 4.0218 10644 4.0218 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231218 0 5.15 5.151 5.085 5.088 4691 5.088 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20231218 0 2.78 2.799 2.7645 2.7645 23 2.7645 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20231218 0 219.5 222.2 218 218 10532 218 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20231218 0 61.54 61.54 61.5 61.5 1 61.5 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20231218 0 363.05 368.9 360.25 361 4097 361 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20231218 0 4844 4863 4844 4861 50 4861 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231218 0 4.6435 4.682 4.5923 4.5923 35263 4.5923 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20231218 0 7562 7626 7562 7609 96078 7609 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20231218 0 20.54 20.635 20.54 20.6075 2 20.6075 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20231218 0 26.13 26.15 26.02 26.075 50146 26.075 down down correct
HYEA.UK iShares Public Limited Company 20231218 0 5.234 5.234 5.22 5.22 15281 5.22 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231218 0 108.48 110 108.48 109.25 4 109.25 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231218 0 21.535 21.65 21.5 21.575 153 21.575 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231218 0 86.37 86.37 86.37 86.37 0 86.37
HYGU.UK iShares Public Limited Company 20231218 0 6.248 6.248 6.2062 6.2062 235 6.2062 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231218 0 5.719 5.719 5.6768 5.6768 83000 5.6768 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231218 0 86.04 86.24 85.97 86.07 33791 86.07 up up correct
IAAA.UK iShares VI Public Limited Company 20231218 0 79.31 79.31 79.31 79.31 0 79.31
IAEX.UK iShares Public Limited Company 20231218 0 6767 6784 6767 6784 10 6784 up up correct
IAPD.UK iShares Public Limited Company 20231218 0 1709 1714 1701.5 1705.5 2397 1705.5 down down correct
IASH.UK iShares IV Public Limited Company 20231218 0 315.6 316.2 314.4 314.4 85250 314.4 down down correct
IASP.UK iShares II Public Limited Company 20231218 0 1639 1642.5 1629 1642.5 4824 1642.5 up up correct
IAUP.UK iShares V Public Limited Company 20231218 0 13.91 13.91 13.45 13.6872 2572 13.6872 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231218 0 47.15 47.41 47.1 47.11 3091 47.11 down down correct
IB01.UK Ishares PLC 20231218 0 108.06 108.08 108.04 108.08 269705 108.08 up up correct
IBCI.UK iShares Public Limited Company 20231218 0 196.44 196.99 196.3 196.42 101 196.42 down down correct
IBCX.UK iShares Public Limited Company 20231218 0 123.47 123.52 123.09 123.1462 30406 123.1462 down down correct
IBGE.UK iShares € Govt Bond 0 20231218 0 84.96 85.109 84.95 85.075 2184 85.075 up up correct
IBGL.UK iShares II Public Limited Company 20231218 0 160.81 161.8484 159.9356 160.25 62896 160.25 down down correct
IBGM.UK iShares II Public Limited Company 20231218 0 164.98 164.98 164.39 164.49 7225 164.49 down down correct
IBGS.UK iShares Public Limited Company 20231218 0 121.65 121.7968 121.4554 121.75 522 121.75 up up correct
IBGX.UK iShares € Govt Bond 3 20231218 0 138.86 139.165 138.86 139.165 0 139.165 up up correct
IBGY.UK iShares € Govt Bond 5 20231218 0 126.065 126.065 126.065 126.065 0 126.065
IBGZ.UK iShares III Public Limited Company 20231218 0 133.8 133.93 133.44 133.55 170 133.55 down down correct
IBTA.UK iShares Public Limited Company 20231218 0 5.38 5.381 5.375 5.376 2342344 5.376 down down correct
IBTE.UK iShares $ Treasury Bond 1 20231218 0 4.816 4.819 4.8085 4.8092 317331 4.8092 down down correct
IBTG.UK iShares Public Limited Company 20231218 0 4.6805 4.7001 4.6773 4.6773 78199 4.6773 down down correct
IBTL.UK iShares IV Public Limited Company 20231218 0 287.9 290.055 286.45 287.1 291995 287.1 down down correct
IBTM.UK iShares II Public Limited Company 20231218 0 138.02 138.6665 137.9595 138.21 1922 138.21 up up correct
IBTS.UK iShares Public Limited Company 20231218 0 100.83 101.1587 100.83 101.11 4185 101.11 up up correct
IBTU.UK Ishares PLC 20231218 0 5.08 5.08 5.079 5.0795 285399 5.0795 down down correct
IBZL.UK iShares Public Limited Company 20231218 0 2101 2122.5 2092.901 2122.5 13847 2122.5 up up correct
ICBU.UK iShares III Public Limited Company 20231218 0 4.8225 4.828 4.809 4.809 272896 4.809 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231218 0 950 958.25 949 956.875 2451 956.875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231218 0 6.555 6.6225 6.535 6.5714 82145 6.5714 up up correct
ICSU.UK iShares V Public Limited Company 20231218 0 608.5 616.125 605.25 616.125 8225 616.125 up up correct
IDAP.UK iShares Public Limited Company 20231218 0 21.64 21.705 21.5571 21.5875 94104 21.5875 down down correct
IDAR.UK iShares II Public Limited Company 20231218 0 20.65 20.65 20.65 20.65 0 20.65
IDBT.UK iShares Public Limited Company 20231218 0 128.02 128.05 127.91 127.91 16934 127.91 down down correct
IDBZ.UK iShares Public Limited Company 20231218 0 26.8137 26.8137 26.8137 26.8137 0 26.8137
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231218 0 38.5725 38.6899 38.4 38.4525 83370 38.4525 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20231218 0 46.85 46.85 46.55 46.55 361 46.55 down up incorrect
IDFX.UK iShares Public Limited Company 20231218 0 67.64 67.64 66.96 66.99 2101 66.99 down up incorrect
IDIN.UK iShares II Public Limited Company 20231218 0 30.095 30.18 30.085 30.11 2722 30.11 up down incorrect
IDJG.UK iShares Public Limited Company 20231218 0 4694 4694 4688.25 4688.25 10 4688.25 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231218 0 39.22 39.22 39.015 39.015 349 39.015 down up incorrect
IDKO.UK iShares Public Limited Company 20231218 0 44.43 44.4426 44.375 44.4375 5008 44.4375 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231218 0 87.49 87.81 87.49 87.81 75 87.81 up down incorrect
IDP6.UK iShares III Public Limited Company 20231218 0 86.36 86.61 85.99 86.21 16626 86.21 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231218 0 29.7 29.82 29.7 29.82 2357 29.82 up down incorrect
IDTG.UK iShares IV Public Limited Company 20231218 0 3.379 3.398 3.347 3.3594 638734 3.3594 down up incorrect
IDTK.UK iShares II Public Limited Company 20231218 0 18.575 18.575 18.575 18.575 0 18.575
IDTL.UK iShares IV Public Limited Company 20231218 0 3.6555 3.672 3.623 3.6321 681706 3.6321 down down correct
IDTM.UK iShares II Public Limited Company 20231218 0 175.35 175.56 174.56 174.89 15013 174.89 down down correct
IDTP.UK iShares II Public Limited Company 20231218 0 234.69 235.16 233.92 234.17 46823 234.17 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231218 0 72.43 72.43 72.02 72.05 4769 72.05 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231218 0 28.69 28.71 28.44 28.44 142604 28.44 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231218 0 47.025 47.1725 46.97 47.1725 56691 47.1725 up up correct
IDVY.UK iShares Public Limited Company 20231218 0 1476 1485.2 1470.2 1479.3 10054 1479.3 up up correct
IDWP.UK iShares II Public Limited Company 20231218 0 23.145 23.195 22.98 22.99 14992 22.99 down down correct
IDWR.UK iShares Public Limited Company 20231218 0 66.5 66.65 66.45 66.62 68990 66.62 up up correct
IE15.UK iShares € Corp Bond 1 20231218 0 105.74 105.76 105.5 105.605 14713 105.605 down down correct
IEAA.UK iShares III Public Limited Company 20231218 0 4.9565 4.9645 4.9369 4.9369 794683 4.9369 down down correct
IEAC.UK iShares III Public Limited Company 20231218 0 120.03 120.07 119.66 119.66 264520 119.66 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20231218 0 4.9205 4.924 4.9085 4.9085 593 4.9085 down down correct
IEBC.UK iShares III Public Limited Company 20231218 0 103.52 103.52 103.34 103.34 127 103.34 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231218 0 5.406 5.406 5.406 5.406 0 5.406
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231218 0 14.375 14.405 14.11 14.2925 22042 14.2925 down up incorrect
IEEM.UK iShares Public Limited Company 20231218 0 3044 3052.75 3033.75 3038.5 30761 3038.5 down up incorrect
IEEU.UK iShares IV Public Limited Company 20231218 0 9.01 9.0105 9.01 9.0105 2440 9.0105 up down incorrect
IEFM.UK iShares IV Public Limited Company 20231218 0 818.4 818.7 818.4 818.7 14 818.7 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20231218 0 833.2 834.6 833.1001 834.6 23130 834.6 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231218 0 698.35 698.35 698.35 698.35 0 698.35
IEFV.UK iShares IV Public Limited Company 20231218 0 681.3 683.12 681.13 681.4 21167 681.4 up down incorrect
IEMA.UK iShares III Public Limited Company 20231218 0 35.38 35.41 35.16 35.24 52924 35.24 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231218 0 87.19 87.78 87.09 87.13 84627 87.13 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231218 0 6.6465 6.6465 6.6465 6.6465 0 6.6465
IEMI.UK iShares II Public Limited Company 20231218 0 1159.5 1162.75 1157.5 1162.75 1218 1162.75 up down incorrect
IEML.UK iShares III Public Limited Company 20231218 0 45.75 45.75 45.5 45.57 130971 45.57 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231218 0 84.66 84.68 83.8 84.29 3875 84.29 down up incorrect
IEMU.UK iShares VII PLC 20231218 0 174.98 175.26 174.76 174.76 55403 174.76 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231218 0 6.95 6.95 6.933 6.937 2921 6.937 down down correct
IESG.UK iShares II Public Limited Company 20231218 0 5482 5525.97 5482 5512 71804 5512 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231218 0 649.75 663.275 649.75 660.25 33700 660.25 up up correct
IEUX.UK iShares Public Limited Company 20231218 0 3557.5 3569.5 3553.5 3562 20680 3562 up up correct
IEVL.UK iShares IV Public Limited Company 20231218 0 7.869 7.928 7.869 7.887 54333 7.887 up up correct
IFFF.UK iShares Public Limited Company 20231218 0 3696 3706 3679 3681.5 13871 3681.5 down down correct
IFRB.UK iShares V Public Limited Company 20231218 0 132.31 132.36 131.77 131.8797 189 131.8797 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231218 0 5.9085 5.9085 5.9085 5.9085 0 5.9085
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231218 0 10.58 10.605 10.58 10.605 2485 10.605 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231218 0 9.475 9.4888 9.46 9.4888 14923 9.4888 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231218 0 5.443 5.447 5.427 5.427 11 5.427 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231218 0 86.14 86.14 85.86 85.945 1514 85.945 down down correct
IGHY.UK iShares Public Limited Company 20231218 0 68.11 68.12 68 68.11 6622 68.11
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231218 0 155.69 155.87 155.07 155.8 1572 155.8 up up correct
IGLA.UK iShares III Public Limited Company 20231218 0 4.596 4.6005 4.5755 4.5813 23465 4.5813 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20231218 0 4.672 4.6817 4.661 4.665 73450 4.665 down down correct
IGLO.UK iShares III Public Limited Company 20231218 0 93.01 93.07 92.64 92.67 16957 92.67 down down correct
IGLS.UK iShares III Public Limited Company 20231218 0 127.95 128.08 127.8199 127.88 170857 127.88 down down correct
IGLT.UK iShares II Public Limited Company 20231218 0 10.4875 10.555 10.4562 10.48 384282 10.48 down down correct
IGSD.UK iShares IV Public Limited Company 20231218 0 77.31 77.61 77.31 77.54 2156 77.54 up up correct
IGSG.UK iShares II Public Limited Company 20231218 0 5092 5112 5092 5111 319 5111 up up correct
IGSU.UK iShares II Public Limited Company 20231218 0 64.61 64.81 64.52 64.66 745 64.66 up up correct
IGTM.UK iShares II Public Limited Company 20231218 0 4.4095 4.4315 4.389 4.397 912904 4.397 down down correct
IGUS.UK iShares V Public Limited Company 20231218 0 10653 10694 10649 10694 25151 10694 up up correct
IGWD.UK iShares V Public Limited Company 20231218 0 8217 8235 8213 8235 2900 8235 up up correct
IH2O.UK iShares II Public Limited Company 20231218 0 4837 4873 4818 4818 9211 4818 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231218 0 821.5 828.5 821.5 826.75 49575 826.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231218 0 4.2105 4.215 4.1976 4.1976 55630 4.1976 down down correct
IHYA.UK iShares II Public Limited Company 20231218 0 6.273 6.276 6.2459 6.2459 414582 6.2459 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231218 0 3.9895 3.9895 3.9754 3.9754 20000 3.9754 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231218 0 93.58 93.58 93.4 93.45 528691 93.45 down down correct
IHYU.UK iShares II Public Limited Company 20231218 0 92.58 92.75 92.25 92.47 155713 92.47 down down correct
IIND.UK iShares IV Public Limited Company 20231218 0 6.695 6.732 6.685 6.706 91284 6.706 up up correct
IISU.UK iShares V Public Limited Company 20231218 0 733.25 734.5 731.5 732.5 9595 732.5 down down correct
IITU.UK iShares V Public Limited Company 20231218 0 1929.5 1949.5 1926.5 1937.5 176656 1937.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231218 0 49.53 49.75 49.1 49.31 236437 49.31 down down correct
IJPD.UK iShares Public Limited Company 20231218 0 60.04 60.38 59.96 60.1056 611 60.1056 up up correct
IJPE.UK iShares V Public Limited Company 20231218 0 74.13 74.35 73.85 73.96 6572 73.96 down down correct
IJPH.UK iShares V Public Limited Company 20231218 0 91.01 91.7 91.01 91.2 2629 91.2 up up correct
IJPN.UK iShares Public Limited Company 20231218 0 1251 1255 1248 1249 133864 1249 down down correct
IJPU.UK iShares Public Limited Company 20231218 0 15.875 15.9 15.795 15.81 18290 15.81 down down correct
IKOR.UK iShares Public Limited Company 20231218 0 3520.25 3523.75 3508.75 3512.375 453 3512.375 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231218 0 6.158 6.224 6.148 6.221 32836 6.221 up up correct
IMBA.UK iShares IV Public Limited Company 20231218 0 5.034 5.034 5.011 5.0215 188038 5.0215 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231218 0 4.1095 4.1095 4.08 4.0863 39451 4.0863 down down correct
IMEU.UK iShares II Public Limited Company 20231218 0 2541 2557 2538.5 2551.5 65205 2551.5 up up correct
IMIB.UK iShares II Public Limited Company 20231218 0 1562.2 1564 1560.4 1561.6 8646 1561.6 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 201.93 202.28 201.59 201.95 3282 201.95 up up correct
IMSU.UK iShares V Public Limited Company 20231218 0 720.65 724.5 720.65 722.75 946 722.75 up up correct
IMV.UK iShares VI Public Limited Company 20231218 0 4695 4695 4695 4695 0 4695
IMVU.UK iShares VI Public Limited Company 20231218 0 59.52 59.52 59.4 59.4 31 59.4 down down correct
INAA.UK iShares Public Limited Company 20231218 0 6927 6938.553 6909.48 6937 875 6937 up up correct
INFG.UK Multi Units Luxembourg 20231218 0 9773 9801.5 9773 9801.5 53 9801.5 up up correct
INFL.UK Multi Units Luxembourg 20231218 0 9748.5 9748.5 9748.5 9748.5 0 9748.5
INFR.UK iShares II Public Limited Company 20231218 0 2371 2388 2365 2378 17227 2378 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231218 0 124.14 124.14 123.98 123.98 2 123.98 down down correct
INRG.UK iShares II Public Limited Company 20231218 0 684 687 675 679.5 162660 679.5 down down correct
INRL.UK Multi Units France 20231218 0 2290.75 2290.75 2288.25 2290 3404 2290 down down correct
INRU.UK Multi Units France 20231218 0 29.045 29.0475 28.9425 28.975 34984 28.975 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231218 0 4887 4890 4832 4853.5 3465 4853.5 down down correct
INXG.UK iShares II Public Limited Company 20231218 0 13.816 13.918 13.744 13.822 43441 13.822 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231218 0 24.92 25.67 24.92 25.525 40426 25.525 up up correct
IPDM.UK iShares Physical Palladium ETC 20231218 0 33.7425 35.0425 33.4275 34.63 915 34.63 up up correct
IPLT.UK iShares Physical Platinum ETC 20231218 0 13.5775 13.7575 13.5375 13.665 42217 13.665 up up correct
IPOL.UK iShares V Public Limited Company 20231218 0 19.77 19.938 19.706 19.938 563 19.938 up up correct
IPRP.UK iShares Public Limited Company 20231218 0 2516.5 2520.74 2482.5 2520.5 6945 2520.5 up up correct
IPRV.UK iShares II Public Limited Company 20231218 0 2344.5 2356.5 2331.5 2352 4251 2352 up up correct
IPXJ.UK iShares MSCI Pacific ex 20231218 0 42.33 42.51 42.2 42.2 1437 42.2 down down correct
IRCP.UK iShares V Public Limited Company 20231218 0 94.79 94.8 94.59 94.59 1904 94.59 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231218 0 31.23 31.23 30.315 30.315 2000 30.315 down up incorrect
IS15.UK iShares £ Corp Bond 0 20231218 0 99.72 100.01 99.72 99.77 15869 99.77 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231218 0 74.46 74.6 74.39 74.56 209284 74.56 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231218 0 44.57 44.86 44.08 44.84 14567 44.84 up down incorrect
ISDE.UK iShares II Public Limited Company 20231218 0 17.82 18.01 17.77 17.82 9770 17.82
ISDU.UK iShares II Public Limited Company 20231218 0 67.06 67.3 67 67.295 7699 67.295 up down incorrect
ISDW.UK iShares II Public Limited Company 20231218 0 46.01 49.69 45.95 46.09 11404 46.09 up down incorrect
ISEU.UK iShares II Public Limited Company 20231218 0 32.24 32.34 32.235 32.2925 8358 32.2925 up down incorrect
ISF.UK iShares Public Limited Company 20231218 0 736.8 743.3 736.414 741.5 2238945 741.5 up down incorrect
ISFD.UK iShares Public Limited Company 20231218 0 6.71 6.744 6.668 6.7067 25749 6.7067 down up incorrect
ISFE.UK iShares II Public Limited Company 20231218 0 2384.5 2407 2371.35 2388 1377 2388 up down incorrect
ISFR.UK iShares IV Public Limited Company 20231218 0 4669.977 4676.56 4669 4674.25 1075 4674.25 up down incorrect
ISFU.UK iShares Public Limited Company 20231218 0 9.382 9.409 9.382 9.3895 11233 9.3895 up down incorrect
ISJP.UK iShares III Public Limited Company 20231218 0 3081 3095 3078 3085.5 510 3085.5 up down incorrect
ISLN.UK iShares Physical Silver ETC 20231218 0 22.9125 23.0175 22.7 22.7475 24292 22.7475 down up incorrect
ISP6.UK iShares III Public Limited Company 20231218 0 6782 6839 6775.272 6815.5 21393 6815.5 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231218 0 1906.5 1914.5 1905.5 1912.75 8900 1912.75 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20231218 0 26.86 26.915 26.155 26.1825 33928 26.1825 down down correct
ISUS.UK iShares II Public Limited Company 20231218 0 5278 5320 5275 5316 2754 5316 up up correct
ISWD.UK iShares II Public Limited Company 20231218 0 3617 3653 3609 3643 8717 3643 up up correct
ISX5.UK iShares VII Public Limited Company 20231218 0 177.58 177.58 177.58 177.58 0 177.58
ISXF.UK iShares III Public Limited Company 20231218 0 107.36 107.37 106.8059 107.195 354 107.195 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 124.22 124.22 122.8 122.8 109 122.8 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231218 0 5.586 5.586 5.567 5.567 524 5.567 down down correct
ITEK.UK HAN 20231218 0 12.054 12.145 12.054 12.145 53021 12.145 up up correct
ITEP.UK HAN 20231218 0 951.3 959.2 950.5 959.2 20340 959.2 up up correct
ITKY.UK iShares II Public Limited Company 20231218 0 1489 1489 1468.25 1468.25 386 1468.25 down down correct
ITPG.UK iShares II Public Limited Company 20231218 0 4.9175 4.9214 4.8965 4.9025 148768 4.9025 down down correct
ITPS.UK iShares II Public Limited Company 20231218 0 184.77 185.83 184.77 185.38 3848 185.38 up up correct
ITWN.UK iShares Public Limited Company 20231218 0 5675 5719 5675 5697 14671 5697 up up correct
IUAA.UK iShares II Public Limited Company 20231218 0 5.272 5.28 5.251 5.257 3660974 5.257 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231218 0 4.66 4.66 4.643 4.6453 8267 4.6453 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231218 0 93.71 93.91 93.4569 93.4569 5632 93.4569 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20231218 0 29.7153 29.7153 29.675 29.675 454 29.675 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231218 0 12.01 12.12 12.005 12.105 78525 12.105 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231218 0 7.776 7.924 7.776 7.924 986 7.924 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231218 0 7.7275 7.7975 7.695 7.777 13613 7.777 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231218 0 8.27 8.4075 8.24 8.35 359136 8.35 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231218 0 10.685 10.725 10.685 10.72 117817 10.72 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231218 0 4.348 4.348 4.33 4.33 1110 4.33 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231218 0 10.44 10.485 10.415 10.485 114907 10.485 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231218 0 9.29 9.29 9.2714 9.2714 284 9.2714 down up incorrect
IUIT.UK iShares V Public Limited Company 20231218 0 24.54 24.57 24.43 24.535 248170 24.535 down up incorrect
IUKD.UK iShares Public Limited Company 20231218 0 684 691.7 684 688.9 104259 688.9 up down incorrect
IUKP.UK iShares II Public Limited Company 20231218 0 470 472.4 465.85 471 315374 471 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231218 0 7.197 7.197 7.197 7.197 0 7.197
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231218 0 865 874 865 874 22544 874 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231218 0 10.975 11.065 10.97 11.06 17927 11.06 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231218 0 9.145 9.1625 9.1 9.1188 34464 9.1188 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231218 0 12.075 12.115 12.05 12.115 285297 12.115 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231218 0 1753 1758.6 1751.4 1758.6 287 1758.6 up down incorrect
IUQF.UK iShares IV Public Limited Company 20231218 0 953.5 956.75 950.83 956.75 51826 956.75 up down incorrect
IUSA.UK iShares Public Limited Company 20231218 0 3703 3748 3600 3728 102290 3728 up down incorrect
IUSE.UK iShares V Public Limited Company 20231218 0 99.61 100.01 99.55 99.96 462140 99.96 up down incorrect
IUSF.UK iShares IV Public Limited Company 20231218 0 784.16 785.15 782.25 782.75 10492 782.75 down up incorrect
IUSP.UK iShares II Public Limited Company 20231218 0 2248.5 2270.5 2247.5 2247.5 1895 2247.5 down up incorrect
IUSU.UK iShares V Public Limited Company 20231218 0 586.25 591 585.25 585.625 59328 585.625 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231218 0 9.905 9.905 9.905 9.905 0 9.905
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231218 0 7.455 7.4575 7.395 7.41 148209 7.41 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231218 0 6.021 6.024 5.9824 5.997 63318 5.997 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231218 0 715.25 718 714.75 716.25 72117 716.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231218 0 9.0675 9.1 9.04 9.0575 243199 9.0575 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231218 0 89.41 89.6 89.32 89.57 175374 89.57 up up correct
IWDE.UK iShares V Public Limited Company 20231218 0 76.33 76.51 76.25 76.51 13199 76.51 up up correct
IWDG.UK iShares III Public Limited Company 20231218 0 794.25 796.125 793.75 796.125 103064 796.125 up up correct
IWDP.UK iShares II Public Limited Company 20231218 0 1823.5 1830 1818 1818.5 246147 1818.5 down down correct
IWFM.UK iShares IV Public Limited Company 20231218 0 4757 4792 4741 4792 12422 4792 up up correct
IWFQ.UK iShares IV Public Limited Company 20231218 0 4610 4633.5 4605 4633.5 7742 4633.5 up up correct
IWFS.UK iShares IV Public Limited Company 20231218 0 3301 3313 3291.6 3304.5 925 3304.5 up up correct
IWFV.UK iShares IV Public Limited Company 20231218 0 3142 3157.6 3142 3149 20081 3149 up up correct
IWMO.UK iShares IV Public Limited Company 20231218 0 60.26 60.63 60.2 60.63 2268 60.63 up up correct
IWQU.UK iShares IV Public Limited Company 20231218 0 58.51 58.6361 58.44 58.6361 19299 58.6361 up up correct
IWRD.UK iShares Public Limited Company 20231218 0 5242 5268 5238 5264 89722 5264 up up correct
IWSZ.UK iShares IV Public Limited Company 20231218 0 41.88 41.9 41.815 41.815 67 41.815 down down correct
IWVG.UK iShares IV Public Limited Company 20231218 0 4.131 4.147 4.1275 4.133 32227 4.133 up up correct
IWVL.UK iShares IV Public Limited Company 20231218 0 39.82 40.01 39.74 39.82 67119 39.82
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231218 0 5.248 5.25 5.22 5.2234 18210 5.2234 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231218 0 83.9775 83.9775 83.9775 83.9775 0 83.9775
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231218 0 84.165 84.2075 84.1636 84.2075 120 84.2075 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20231218 0 221 223.5 215.025 216 134942 216 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231218 0 3345 3345 3345 3345 5130 3345
JEST.UK JPM EUR Ultra 20231218 0 101.925 101.97 101.925 101.935 4354 101.935 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20231218 0 94.09 94.15 94.021 94.075 111 94.075 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231218 0 3319 3330 3319 3330 25130 3330 up up correct
JGST.UK JPM GBP Ultra 20231218 0 100.66 100.843 100.66 100.77 2897 100.77 up up correct
JHEF.UK FundLogic Alternatives plc 20231218 0 112.12 112.12 112.12 112.12 0 112.12
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231218 0 105 105 103.5 104.2 1939826 104.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 52.2857 52.2857 52.225 52.225 1283 52.225 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20231218 0 32.02 32.0346 31.965 31.965 860 31.965 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231218 0 65.335 65.335 65.12 65.2875 5 65.2875 down down correct
JPEA.UK iShares II Public Limited Company 20231218 0 5.366 5.386 5.357 5.358 647782 5.358 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231218 0 4.924 4.934 4.909 4.9103 229632 4.9103 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 56.48 56.48 56.48 56.48 0 56.48
JPGB.UK WisdomTree Short JPY Long GBP 20231218 0 5685 5685 5685 5685 0 5685
JPGL.UK JPM Global Equity Multi 20231218 0 34.85 34.885 34.685 34.7925 611 34.7925 down down correct
JPHG.UK Amundi Index Solutions 20231218 0 25538.9 25538.9 25462.5 25462.5 3 25462.5 down down correct
JPHU.UK Amundi Index Solutions 20231218 0 274.07 274.07 274.07 274.07 0 274.07
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 42.1946 42.1946 42.155 42.155 284 42.155 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231218 0 82.56 82.56 82.56 82.56 0 82.56
JPNL.UK Multi Units France 20231218 0 12367 12367 12348 12348 1 12348 down down correct
JPNU.UK Multi Units France 20231218 0 156.2 156.2 156.2 156.2 0 156.2
JPSR.UK UBS (Lux) Fund Solutions 20231218 0 1779 1779 1761.83 1764 838 1764 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231218 0 100.83 100.86 100.82 100.835 8580 100.835 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231218 0 79.6975 79.6975 79.6975 79.6975 0 79.6975
JPX4.UK Multi Units Luxembourg 20231218 0 47.04 47.04 47.04 47.04 0 47.04
JPXU.UK Multi Units Luxembourg 20231218 0 182.43 182.43 182.43 182.43 0 182.43
JPXX.UK Multi Units Luxembourg 20231218 0 16726 16726 16726 16726 0 16726
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231218 0 39.005 39.005 38.745 38.745 1557 38.745 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231218 0 42.09 42.14 42.065 42.135 23835 42.135 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231218 0 46.585 46.8 46.585 46.8 1086 46.8 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231218 0 88.0025 88.0025 88.0025 88.0025 2110 88.0025
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231218 0 310 310 302.256 307 64576 307 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231218 0 106.59 106.59 106.515 106.54 56 106.54 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231218 0 3702 3702 3681.79 3701.75 19464 3701.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20231218 0 2657 2682 2657 2672.25 852 2672.25 up up correct
KRW.UK Multi Units Luxembourg 20231218 0 66.915 66.915 66.915 66.915 0 66.915
KRWL.UK Multi Units Luxembourg 20231218 0 5294.5 5294.5 5294.5 5294.5 0 5294.5
KWEB.UK Kraneshares Icav 20231218 0 18.396 18.498 18.1 18.137 26993 18.137 down down correct
L100.UK Multi Units Luxembourg 20231218 0 1261.8 1272.2 1261.2 1271.5 38025 1271.5 up up correct
L6EW.UK Ossiam Lux 20231218 0 9977 9977 9977 9977 0 9977
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231218 0 9.7125 9.7125 9.7012 9.7012 101 9.7012 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231218 0 1.91 1.931 1.91 1.93 47600 1.93 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231218 0 53.25 56.42 51.75 55.295 13157 55.295 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231218 0 59.5 59.77 59.5 59.77 4905 59.77 up up correct
LCAL.UK Multi Units Luxembourg 20231218 0 7.923 7.923 7.923 7.923 0 7.923
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231218 0 10.024 10.024 10.024 10.024 0 10.024
LCCN.UK Lyxor MSCI China UCITS ETF 20231218 0 14.38 14.4075 14.26 14.4075 27929 14.4075 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231218 0 1.0285 1.0285 1.0285 1.0285 0 1.0285
LCJD.UK Multi Units Luxembourg 20231218 0 15.919 15.919 15.919 15.919 0 15.919
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231218 0 15.568 15.578 15.546 15.546 12 15.546 down down correct
LCJP.UK Multi Units Luxembourg 20231218 0 12.578 12.6585 12.5453 12.58 167355 12.58 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20231218 0 52.075 52.075 52.075 52.075 0 52.075
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231218 0 14.18 14.2 13.9 14.0325 1067 14.0325 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231218 0 7.5125 7.5125 7.4387 7.4387 4701 7.4387 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231218 0 2.145 2.1465 2.145 2.1465 294 2.1465 up up correct
LCPE.UK Ossiam Lux 20231218 0 42100 42140 42100 42140 3 42140 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 22.66 22.66 22.465 22.475 320 22.475 down down correct
LCUD.UK Multi Units Luxembourg 20231218 0 16.963 16.963 16.963 16.963 0 16.963
LCUK.UK Multi Units Luxembourg 20231218 0 10.614 10.658 10.51 10.641 12131 10.641 up up correct
LCUS.UK Multi Units Luxembourg 20231218 0 13.406 13.409 13.366 13.409 271 13.409 up up correct
LCWD.UK Multi Units Luxembourg 20231218 0 16.292 16.336 16.292 16.336 4637 16.336 up up correct
LCWL.UK Multi Units Luxembourg 20231218 0 12.8 12.926 12.8 12.91 18452 12.91 up up correct
LDCU.UK PIMCO ETFs plc 20231218 0 99.87 100.13 99.84 99.95 1178 98.8539 up up correct
LEED.UK WisdomTree Lead 20231218 0 18.7025 18.7025 18.7025 18.7025 0 18.7025
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231218 0 31.39 31.4175 31.39 31.4175 1 31.4175 up up correct
LEMB.UK Multi Units Luxembourg 20231218 0 76.24 76.25 76.21 76.21 167 76.21 down down correct
LEMD.UK Multi Units France 20231218 0 12.1125 12.1125 12.0425 12.06 43585 12.06 down down correct
LEML.UK Multi Units France 20231218 0 956 956 953.25 953.25 45508 953.25 down down correct
LEMV.UK Ossiam Lux 20231218 0 19017 19017 19017 19017 0 19017
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231218 0 2.231 2.231 2.231 2.231 0 2.231
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231218 0 10.345 10.345 10.345 10.345 0 10.345
LEUR.UK WisdomTree Long EUR Short USD 20231218 0 31.305 31.305 31.305 31.305 0 31.305
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231218 0 13.24 13.24 13.095 13.095 1728 13.095 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20231218 0 35.85 35.85 35.85 35.85 0 35.85
LGCF.UK Invesco Markets plc 20231218 0 73.76 73.798 73.66 73.66 8 73.66 down down correct
LGCU.UK Invesco Markets plc 20231218 0 92.57 93.19 92.5 93.19 222 93.19 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231218 0 3.57 3.57 3.51 3.5175 13400 3.5175 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20231218 0 25.91 25.935 25.91 25.935 35 25.935 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231218 0 0.155 0.161 0.155 0.1575 1598593 0.1575 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231218 0 21.705 21.705 21.3725 21.3725 4932 21.3725 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231218 0 7.654 7.661 7.622 7.6395 471214 7.6395 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231218 0 10.8 11.47 10.47 11.2075 223896 11.2075 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231218 0 67.93 68.165 67.89 68.165 12294 68.165 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231218 0 39.83 39.83 39.825 39.825 341 39.825 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231218 0 1.869 1.869 1.8665 1.8665 8000 1.8665 down down correct
LQDA.UK iShares Public Limited Company 20231218 0 5.774 5.787 5.7418 5.7418 2981186 5.7418 down down correct
LQDE.UK iShares Public Limited Company 20231218 0 104.11 105.61 102.53 103.87 302254 103.87 down down correct
LQDG.UK iShares Public Limited Company 20231218 0 80.29 80.305 80.1398 80.305 313 80.305 up up correct
LQDH.UK iShares Public Limited Company 20231218 0 101.79 101.79 101.23 101.71 146 101.71 down down correct
LQDS.UK iShares Public Limited Company 20231218 0 8190 8240 8190 8205 5431 8205 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231218 0 3.899 3.91 3.8827 3.8827 177122 3.8827 down down correct
LQGH.UK iShares Public Limited Company 20231218 0 4.3445 4.35 4.321 4.325 23856 4.325 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20231218 0 11696 11894 11696 11880.5 27165 11880.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20231218 0 1072.5 1079.5 1061.25 1061.25 439574 1061.25 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231218 0 5.0375 5.0375 4.961 4.973 3680 4.973 down down correct
LSPU.UK Multi Units Luxembourg 20231218 0 48.29 48.45 48.2575 48.45 36288 48.45 up up correct
LSPX.UK Multi Units Luxembourg 20231218 0 3804.6 3828.95 3804.6 3828.95 46289 3828.95 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231218 0 4.384 4.4255 4.384 4.4255 4946 4.4255 up up correct
LTAM.UK iShares II Public Limited Company 20231218 0 1383 1383.5 1375.5 1383.25 17139 1383.25 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20231218 0 33835 34360.89 33835 34305 3897 34305 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231218 0 21717.5 21717.5 21717.5 21717.5 0 21717.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231218 0 28.6 28.6 28.3 28.445 10466 28.445 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231218 0 23.545 23.605 23.345 23.38 4363 23.38 down down correct
LUXG.UK Amundi Index Solution 20231218 0 17682 17704 17654 17701 25 17701 up up correct
LUXU.UK Amundi Index Solution 20231218 0 225 225 223.35 224 444 224 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231218 0 7.45 7.45 7.3812 7.3812 300 7.3812 down down correct
M9SV.UK Market Access SICAV 20231218 0 94.39 94.39 94.39 94.39 0 94.39
MAGI.UK SSgA SPDR ETFs Europe II plc 20231218 0 33.03 33.04 32.91 32.91 750 32.91 down down correct
MATE.UK JPMorgan Multi 20231218 0 96 98 94.575 98 23579 96.8 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231218 0 19.749 19.749 19.749 19.749 78 19.749
MEUD.UK Lyxor Index Fund 20231218 0 18622 18698 18606.4 18649 631 18649 up up correct
MEUG.UK Mullti Units France 20231218 0 14585 14585 14585 14585 0 14585
MFDD.UK Lyxor Index Fund 20231218 0 149.14 149.14 149.14 149.14 0 149.14
MFEX.UK Multi Units Luxembourg SICAV 20231218 0 49.785 49.785 49.785 49.785 0 49.785
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231218 0 2541.5 2549 2541.5 2549 24744 2549 up up correct
MIDD.UK iShares Public Limited Company 20231218 0 1789 1798.4 1786.8 1794.8 269941 1794.8 up up correct
MINT.UK PIMCO ETFs plc 20231218 0 100.03 100.04 99.96 99.99 3678 99.99 down down correct
MINV.UK iShares VI Public Limited Company 20231218 0 4641 4662 4629.9 4659 3766 4659 up up correct
MIVO.UK Amundi Index Solutions 20231218 0 10627 10627 10627 10627 0 10627
MLPD.UK Invesco Markets plc 20231218 0 45.02 45.02 44.85 44.905 38 44.905 down down correct
MLPP.UK Invesco Markets plc 20231218 0 3499 3552 3499 3549.5 2432 3549.5 up up correct
MLPQ.UK Invesco Markets plc 20231218 0 8409.5 8409.5 8409.5 8409.5 85 8409.5
MLPS.UK Invesco Markets plc 20231218 0 104.52 106.375 104.52 106.375 237 106.375 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20231218 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231218 0 53.17 53.19 53.01 53.15 942 53.15 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231218 0 41.9685 42.015 41.9685 42.015 17 42.015 up up correct
MSAP.UK Source Markets Plc 20231218 0 2278.5 2324 2278.5 2319 893 2319 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231218 0 29.19 29.3425 29.05 29.3425 207 29.3425 up up correct
MSED.UK Lyxor Index Fund 20231218 0 9678 9678 9673 9673 1688 9673 down down correct
MSEU.UK Multi Units France 20231218 0 225.7 225.7 223.65 223.65 54 223.65 down down correct
MSEX.UK Multi Units France 20231218 0 18192 18216 18192 18216 28 18216 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231218 0 14209.5 14209.5 14209.5 14209.5 0 14209.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 293.15 293.25 293.15 293.25 161 293.25 up up correct
MTXX.UK Multi Units Luxembourg 20231218 0 14355.5 14355.5 14355.5 14355.5 424 14355.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231218 0 5.8125 5.8125 5.8125 5.8125 0 5.8125
MVEU.UK iShares VI Public Limited Company 20231218 0 54.36 54.47 54.3031 54.3031 1023 54.3031 down down correct
MVOL.UK iShares VI Public Limited Company 20231218 0 58.83 59.03 58.74 58.94 8856 58.94 up up correct
MVUS.UK iShares VI Public Limited Company 20231218 0 6459 6480.5 6445.84 6480.5 515 6480.5 up up correct
MWRD.UK Amundi Index Solutions 20231218 0 8883 8883 8883 8883 5116 8883
MWY.UK Mid Wynd International Investment Trust plc 20231218 0 732 746 732 740 105358 740 up up correct
MXEU.UK Invesco Markets plc 20231218 0 26420 26420 26420 26420 0 26420
MXFP.UK Invesco Markets plc 20231218 0 3701.657 3706 3701.657 3706 721 3706 up up correct
MXFS.UK Invesco Markets plc 20231218 0 47.18 47.18 46.88 46.88 815 46.88 down down correct
MXJP.UK Invesco Markets Plc 20231218 0 72.33 72.33 72.33 72.33 0 72.33
MXUK.UK Invesco Markets plc 20231218 0 2869.25 2869.25 2869.25 2869.25 0 2869.25
MXUS.UK Invesco Markets plc 20231218 0 135.09 135.385 134.9 135.385 3526 135.385 up up correct
MXWO.UK Source Markets plc 20231218 0 95.84 96.17 95.82 96.03 55965 96.03 up up correct
MXWS.UK Source Markets plc 20231218 0 7556 7592 7556 7592 623 7592 up up correct
N400.UK Invesco Markets plc 20231218 0 175.08 175.08 175.08 175.08 0 175.08
N4US.UK Invesco Markets plc 20231218 0 28.23 28.24 28.2 28.2 1256 28.2 down down correct
NASD.UK Lyxor UCITS Nasdaq 20231218 0 66.74 67.11 66.73 67.105 10337 67.105 up up correct
NASL.UK Lyxor UCITS Nasdaq 20231218 0 5275 5304 5261 5304 478 5304 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231218 0 8.513 8.527 8.455 8.474 210138 8.474 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 275.025 275.025 275.025 275.025 0 275.025
NGAS.UK ETFS Commodity Securities Limited 20231218 0 10.77 11.035 10.77 10.905 30874 10.905 up up correct
NGSP.UK WisdomTree Natural Gas 20231218 0 856.5364 870.0006 856.5356 862.2448 1571 862.2448 up down incorrect
NICK.UK WisdomTree Nickel 20231218 0 15.67 15.67 15.4425 15.4425 5203 15.4425 down up incorrect
NRAM.UK Amundi Index Solutions 20231218 0 11614 11614 11614 11614 39 11614
OMXS.UK iShares IV Public Limited Company 20231218 0 596 604 596 602.25 9936 602.25 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231218 0 7.3635 7.3635 7.3635 7.3635 0 7.3635
PABG.UK Multi Units Luxembourg 20231218 0 23.935 23.98 23.935 23.945 210 23.945 up down incorrect
PABW.UK Amundi Index Solutions 20231218 0 63.79 63.79 63.783 63.783 15 63.783 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 34.15 34.2449 34.04 34.04 835 34.04 down up incorrect
PAXG.UK Multi Units Luxembourg 20231218 0 7311 7311 7286.5 7286.5 1 7286.5 down up incorrect
PAXJ.UK Multi Units Luxembourg 20231218 0 92.145 92.145 92.145 92.145 0 92.145
PBRT.UK WisdomTree Brent Crude Oil 20231218 0 546.25 560.5 546.25 558 55367 558 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20231218 0 277.7 283.8 277.7 283.5 3856 283.5 up down incorrect
PEMD.UK Invesco Markets II plc 20231218 0 15.61 15.66 15.5675 15.5675 25 15.5675 down up incorrect
PHAG.UK WisdomTree Physical Silver 20231218 0 22.05 22.145 21.89 21.9125 23001 21.9125 down up incorrect
PHAU.UK WisdomTree Physical Gold 20231218 0 189.49 189.88 189.17 189.58 5659 189.58 up down incorrect
PHEF.UK FundLogic Alternatives plc 20231218 0 110.36 110.36 108.47 108.955 5 108.955 down up incorrect
PHGP.UK WisdomTree Physical Gold 20231218 0 14924 14985 14924 14985 1106 14985 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20231218 0 107.74 112 107.74 111.165 1023 111.165 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20231218 0 133.055 133.055 133.055 133.055 0 133.055
PHPP.UK WisdomTree Physical Precious Metals 20231218 0 10519.5 10519.5 10519.5 10519.5 0 10519.5
PHPT.UK WisdomTree Physical Platinum 20231218 0 87.33 88.35 87.23 87.6 16389 87.6 up up correct
PHSP.UK WisdomTree Physical Silver 20231218 0 1737.76 1738 1730 1732.265 2017 1732.265 down down correct
PIMT.UK WisdomTree Industrial Metals 20231218 0 711.375 711.375 711.375 711.375 0 711.375
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231218 0 3650 3659 3650 3659 795 3659 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231218 0 45.88 46.285 45.88 46.285 6701 46.285 up up correct
PRFD.UK Invesco Markets II plc 20231218 0 15.4 15.4 15.315 15.315 6651 15.315 down down correct
PRFP.UK Invesco Markets II plc 20231218 0 1210.5 1210.5 1210.5 1210.5 0 1210.5
PRUS.UK Invesco Markets III plc 20231218 0 28.76 28.845 28.76 28.845 23688 28.845 up up correct
PSRE.UK Invesco Markets III plc 20231218 0 950.4 950.6 946.2 949.25 11 949.25 down down correct
PSRF.UK Invesco Markets III plc 20231218 0 2287 2287 2268.5 2283 1506 2283 down down correct
PSRM.UK Invesco Markets III plc 20231218 0 638 638 627.55 631.75 382 631.75 down down correct
PSRU.UK Invesco Markets III plc 20231218 0 1131.6 1136.742 1126 1131.7 162 1131.7 up up correct
PSRW.UK Invesco Markets III plc 20231218 0 1989.5 2002 1987.5 1993.75 3074 1993.75 up up correct
PUIG.UK Invesco Market II plc 20231218 0 18.5 18.5 18.4825 18.4825 665 18.4825 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231218 0 819.5 820.75 819.5 820.75 42 820.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20231218 0 1289.688 1291.8 1268.8879 1272 6775 1272 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231218 0 16.135 16.42 16.1075 16.1075 7 16.1075 down down correct
QDIV.UK iShares II plc 20231218 0 44.45 44.55 44.32 44.47 23351 44.47 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20231218 0 148.57 150.355 147.78 150.355 16935 150.355 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231218 0 13.605 13.65 13.405 13.4325 115802 13.4325 down down correct
QUID.UK PIMCO ETFs plc 20231218 0 102.5 102.5 102.32 102.46 3162 102.0256 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231218 0 44.64 45.0065 44.6104 44.73 13727 44.73 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231218 0 56.63 56.99 56.45 56.57 222175 56.57 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20231218 0 2126 2126.5 2069 2069 11075 2069 down down correct
RBOD.UK iShares IV Public Limited Company 20231218 0 8.575 8.5904 8.5 8.5225 27523 8.5225 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231218 0 12.75 12.765 12.645 12.7 31403 12.7 down down correct
RBTX.UK iShares IV Public Limited Company 20231218 0 1004 1007.5 999.25 1001 34371 1001 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231218 0 803.1 804.6 795.15 795.15 13811 795.15 down down correct
RENW.UK Legal & General Ucits Etf Plc 20231218 0 10.188 10.202 10.055 10.055 359 10.055 down down correct
RICI.UK Market Access 20231218 0 22.682 23.015 22.682 23.015 24 23.015 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20231218 0 1864.4 1873.3 1852.6 1873.3 6068 1873.3 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20231218 0 23.485 23.675 23.485 23.6725 3164 23.6725 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231218 0 414.7 415.3501 413.95 415.025 1114 415.025 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231218 0 19.905 20.085 19.9 20.06 21740 20.06 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20231218 0 20.455 20.4725 20.415 20.4725 254 20.4725 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20231218 0 1769.5 1770 1759 1766.75 12059 1766.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20231218 0 22.385 22.42 22.31 22.3125 1632 22.3125 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231218 0 7.012 7.082 7.006 7.075 5904 7.075 up up correct
RQFI.UK Xtrackers 20231218 0 715.5 715.5 713 713 69 713 down down correct
RS2G.UK Amundi Index Solutions 20231218 0 23000 23165 22980 23045 2269 23045 up up correct
RS2U.UK Amundi Index Solutions 20231218 0 291.6 293.4 291 291.2 19691 291.2 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231218 0 29605 29698.5 29605 29698.5 248 29698.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20231218 0 94.66 95.11 94.5 94.5 17 94.5 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20231218 0 7462 7502.8 7449.85 7470.5 5851 7470.5 up up correct
RTYS.UK Invesco Markets plc 20231218 0 99.5 99.5 98.84 98.98 831 98.98 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231218 0 374 376.3801 373.5 375.64 1720 375.64 up up correct
S100.UK Invesco Markets PLC 20231218 0 7683 7738 7669 7719 20883 7719 up up correct
S250.UK Source Markets plc 20231218 0 15720 15737.4 15700 15720 658 15720
S400.UK Invesco Markets plc 20231218 0 13909 13913.51 13840.5 13840.5 24 13840.5 down down correct
S600.UK Invesco Markets plc 20231218 0 9685 9746 9685 9711 1055 9711 up up correct
S6EW.UK Ossiam Lux 20231218 0 115.55 115.55 115.55 115.55 0 115.55
S7XP.UK Invesco Markets plc 20231218 0 6932.24 6992.5 6932.24 6992.5 91 6992.5 up up correct
SAAA.UK iShares VI Public Limited Company 20231218 0 62.7 62.9499 62.6412 62.695 1053 62.695 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231218 0 5.938 5.938 5.901 5.904 3063221 5.904 down down correct
SAEU.UK Ishares Iv Public Limited Company 20231218 0 6.5544 6.559 6.5544 6.5585 285335 6.5585 up up correct
SAGG.UK iShares III Public Limited Company 20231218 0 3.489 3.489 3.476 3.4775 1568 3.4775 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231218 0 6.024 6.035 6 6.002 35439 6.002 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231218 0 55.395 55.395 55.395 55.395 0 55.395
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231218 0 9.46 9.487 9.451 9.482 1424727 9.482 up up correct
SAUM.UK iShares IV Public Limited Company 20231218 0 6.47 6.478 6.462 6.462 14142 6.462 down down correct
SAUS.UK iShares III Public Limited Company 20231218 0 3738 3738 3711 3724 370 3724 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231218 0 8.334 8.3478 8.334 8.3478 176747 8.3478 up up correct
SBEG.UK UBS ETF 20231218 0 806.695 808.25 805 806.125 7 806.125 down down correct
SBEM.UK UBS ETF 20231218 0 712.75 712.75 711 711 43 711 down down correct
SBIO.UK Invesco Markets Plc 20231218 0 43.65 43.73 43.08 43.18 16761 43.18 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231218 0 16.29 16.29 15.79 15.79 41 15.79 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20231218 0 15.68 15.68 15.615 15.6225 923 15.6225 down down correct
SBUY.UK Invesco Markets III plc 20231218 0 3763 3772.5 3762.923 3772.5 116 3772.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20231218 0 36.265 36.265 36.265 36.265 0 36.265
SCOP.UK WisdomTree Copper 1x Daily Short 20231218 0 17.77 17.77 17.77 17.77 0 17.77
SDEU.UK iShares V Public Limited Company 20231218 0 107.65 107.9105 107.565 107.565 162 107.565 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231218 0 6.12 6.12 6.101 6.1075 227694 6.1075 down up incorrect
SDHG.UK iShares IV Public Limited Company 20231218 0 67.77 67.77 67.73 67.73 51 67.73 down up incorrect
SDHY.UK iShares IV Public Limited Company 20231218 0 85.85 85.91 85.63 85.715 44113 85.715 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231218 0 5.65 5.654 5.642 5.645 1114602 5.645 down up incorrect
SDIG.UK iShares IV Public Limited Company 20231218 0 98.13 98.2 98.06 98.11 6646 98.11 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231218 0 5.498 5.498 5.48 5.48 1 5.48 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20231218 0 5.753 5.753 5.742 5.75 13 5.75 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231218 0 8.874 8.8935 8.87 8.8935 21860 8.8935 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231218 0 7.709 7.709 7.708 7.708 428 7.708 down up incorrect
SE15.UK iShares III Public Limited Company 20231218 0 91.0614 91.202 91.0614 91.19 36 91.19 up down incorrect
SEAG.UK iShares III Public Limited Company 20231218 0 94.165 94.175 94.155 94.165 2952 94.165
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231218 0 5.336 5.336 5.303 5.305 138001 5.305 down up incorrect
SEDY.UK iShares V Public Limited Company 20231218 0 1129 1142 1124.5 1128.75 13171 1128.75 down up incorrect
SEGA.UK iShares III Public Limited Company 20231218 0 96.76 96.83 96.56 96.63 8587 96.63 down up incorrect
SEMA.UK iShares III Public Limited Company 20231218 0 2787 2796 2779 2782 7211 2782 down up incorrect
SEMB.UK iShares II Public Limited Company 20231218 0 6863 6919.88 6863 6883 1758 6883 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20231218 0 839 839 839 839 0 839
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231218 0 21.37 21.3739 21.36 21.3675 932 21.3675 down up incorrect
SEML.UK iShares III Public Limited Company 20231218 0 35.91 36.06 35.902 36.02 3605 36.02 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231218 0 81.52 82.34 81.51 82.34 75 82.34 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20231218 0 29.72 29.72 29.71 29.715 14106 29.715 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20231218 0 69.4 69.46 69.4 69.455 1740 69.455 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231218 0 51.4 51.91 51.4 51.91 190 51.91 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20231218 0 59.08 59.29 59.08 59.29 1413 59.29 up up correct
SGBS.UK ETFS Metal Securities Limited 20231218 0 194.01 194.39 193.8 194.135 2534 194.135 up up correct
SGEA.UK iShares III Public Limited Company 20231218 0 67.794 67.96 67.794 67.96 60 67.96 up up correct
SGIL.UK iShares III Public Limited Company 20231218 0 123.12 123.24 122.7401 122.975 235 122.975 down down correct
SGLD.UK Invesco Physical Gold ETC 20231218 0 195.22 195.51 194.87 195.29 4137 195.29 up up correct
SGLN.UK iShares Physical Gold ETC 20231218 0 3102 3114 3099 3110 201008 3110 up up correct
SGLO.UK iShares III Public Limited Company 20231218 0 73.43 73.53 73.18 73.285 4982 73.285 down down correct
SGLP.UK Invesco Physical Gold ETC 20231218 0 15389 15449 15380 15433.5 469 15433.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231218 0 260.09 260.09 260.09 260.09 0 260.09
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231218 0 20570.5 20570.5 20570.5 20570.5 0 20570.5
SGQX.UK Multi Units Luxembourg 20231218 0 15882.5 15882.5 15882.5 15882.5 0 15882.5
SHLD.UK iShares IV Public Limited Company 20231218 0 8.498 8.498 8.4605 8.4605 462 8.4605 down up incorrect
SHYG.UK iShares Public Limited Company 20231218 0 8045 8068 8045 8064.5 709 8064.5 up down incorrect
SHYU.UK iShares II Public Limited Company 20231218 0 73.3 73.3 72.9292 73.075 7814 73.075 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231218 0 28.985 28.985 28.985 28.985 0 28.985
SJNK.UK SSgA SPDR ETFs Europe I plc 20231218 0 40.47 40.61 40.44 40.44 1398 40.44 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231218 0 207.88 207.88 207.88 207.88 0 207.88
SJPA.UK iShares III Public Limited Company 20231218 0 3899 3923 3889.25 3894 27658 3894 down up incorrect
SJPE.UK Leverage Shares 20231218 0 3.4258 3.4258 3.4258 3.4258 0 3.4258
SJPY.UK WisdomTree Short JPY Long USD 20231218 0 82.22 82.455 82.22 82.455 650 82.455 up down incorrect
SKYP.UK HANetf ICAV 20231218 0 895.8 897.1 892.7999 894.7001 840 894.7001 down up incorrect
SKYY.UK HAN 20231218 0 11.332 11.332 11.311 11.311 150 11.311 down up incorrect
SLVR.UK WisdomTree Silver 20231218 0 20.54 20.54 20.51 20.51 49 20.51 down up incorrect
SLXX.UK iShares Public Limited Company 20231218 0 123.25 124.3139 123.25 123.91 22709 123.91 up down incorrect
SMBS.UK iShares IV Public Limited Company 20231218 0 323.075 323.075 323.075 323.075 0 323.075
SMEA.UK iShares III Public Limited Company 20231218 0 6143 6185 6143 6173 104879 6173 up down incorrect
SMEU.UK Invesco Markets plc 20231218 0 334.35 334.35 334.35 334.35 0 334.35
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231218 0 26.04 26.175 25.8256 25.94 19323 25.94 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231218 0 33.06 33.18 32.645 32.825 144668 32.825 down up incorrect
SMRU.UK Amundi Index Solutions 20231218 0 599.55 599.55 599.55 599.55 0 599.55
SMTC.UK LYXOR Index Fund 20231218 0 1157.33 1157.483 1156.77 1157.46 2705 1157.46 up up correct
SMUD.UK iShares IV Public Limited Company 20231218 0 5.702 5.7041 5.6925 5.6925 6259 5.6925 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231218 0 413.96 413.96 413.96 413.96 0 413.96
SNIK.UK WisdomTree Nickel 1x Daily Short 20231218 0 5.8825 5.8825 5.8825 5.8825 0 5.8825
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231218 0 19.57 19.57 18.815 18.905 18792 18.905 down down correct
SOYB.UK ETFS Commodity Securities Limited 20231218 0 31.815 31.815 31.815 31.815 0 31.815
SOYO.UK WisdomTree Soybean Oil 20231218 0 6.8762 6.8762 6.8762 6.8762 0 6.8762
SP5C.UK Multi Units Luxembourg 20231218 0 333.02 334.045 332.87 334.045 10606 334.045 up up correct
SPAG.UK iShares V Public Limited Company 20231218 0 3523 3531 3513 3530 9526 3530 up up correct
SPAL.UK Invesco Physical Palladium ETC 20231218 0 112.62 115.285 112.62 115.285 277 115.285 up up correct
SPAP.UK Source Physical Palladium P 20231218 0 9106.5 9106.5 9106.5 9106.5 0 9106.5
SPDM.UK iShares Physical Palladium ETC 20231218 0 2633 2728 2633 2728 9448 2728 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231218 0 5.274 5.274 5.274 5.274 0 5.274
SPGP.UK iShares V Public Limited Company 20231218 0 1079 1085 1069 1078.75 26798 1078.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20231218 0 1083.5 1083.5 1079 1079 100 1079 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231218 0 7.456 7.4655 7.456 7.4655 572 7.4655 up up correct
SPMV.UK iShares VI Public Limited Company 20231218 0 81.69 81.975 81.48 81.975 3157 81.975 up up correct
SPOG.UK iShares V Public Limited Company 20231218 0 1979 2030.5 1977.5 2017.75 7069 2017.75 up up correct
SPOL.UK iShares V Public Limited Company 20231218 0 1561.4 1573 1547 1573 3776 1573 up up correct
SPPP.UK Invesco Physical Platinum ETC 20231218 0 7196.5 7196.5 7196.5 7196.5 0 7196.5
SPPT.UK Invesco Physical Platinum ETC 20231218 0 91.07 91.07 91.07 91.07 0 91.07
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 372.43 374.25 371.5878 374.105 17838 374.105 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20231218 0 43.875 44.0175 43.84 44.0175 126792 44.0175 up up correct
SPXJ.UK iShares III Public Limited Company 20231218 0 3342.96 3342.96 3335.5 3335.5 100 3335.5 down down correct
SPXP.UK Invesco Markets plc 20231218 0 72424 72905 72353 72894 808 72894 up up correct
SPXS.UK Invesco Markets plc 20231218 0 919.05 922.34 918.11 922.06 4710 922.06 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 83.63 83.9335 83.41 83.665 123447 83.665 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 471.71 473.5 470.23 473.5 6635 473.5 up up correct
SRSA.UK iShares III Public Limited Company 20231218 0 2462 2462.5 2397 2397 2013 2397 down down correct
SSAC.UK iShares V Public Limited Company 20231218 0 5887 5895 5867.58 5894 40368 5894 up up correct
SSHY.UK PIMCO ETFs plc 20231218 0 73.63 74.25 73.49 73.9 276 73.9 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20231218 0 7.9363 7.9363 7.9363 7.9363 0 7.9363
SSLN.UK iShares Physical Silver ETC 20231218 0 1803.5 1808 1797.5 1798 2891 1798 down down correct
SSLV.UK Invesco Physical Silver ETC 20231218 0 22.895 22.955 22.76 22.76 2657 22.76 down down correct
SSXF.UK iShares III Public Limited Company 20231218 0 124.17 124.17 124.17 124.17 0 124.17
STEA.UK PIMCO ETFs plc 20231218 0 109.14 109.39 109 109.105 1536 109.105 down down correct
STHE.UK PIMCO ETFs plc 20231218 0 75.4 75.4 75.22 75.22 5004 74.7459 down down correct
STHS.UK PIMCO ETFs plc 20231218 0 8.898 8.947 8.872 8.894 6613 8.8383 down down correct
STHY.UK PIMCO ETFs plc 20231218 0 93.87 94.06 93.62 93.645 36712 93.0522 down down correct
STYC.UK PIMCO ETFs plc 20231218 0 141.24 141.81 141.24 141.3 1024 141.3 up up correct
SUAG.UK iShares II Public Limited Company 20231218 0 73.85 74.1487 73.85 73.965 827 73.965 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231218 0 14.05 14.085 14.03 14.06 114231 14.06 up up correct
SUES.UK iShares IV Public Limited Company 20231218 0 533.25 535 530.75 530.75 122303 530.75 down down correct
SUGA.UK WisdomTree Sugar 20231218 0 12.75 12.75 12.35 12.4525 614 12.4525 down down correct
SUJA.UK iShares IV Public Limited Company 20231218 0 518.5 521.41 518 518 32936 518 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231218 0 6.5925 6.6075 6.555 6.5613 28211 6.5613 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231218 0 794.25 794.25 790.5 791.75 21 791.75 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231218 0 4815 4816 4807.761 4811 1792 4811 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20231218 0 365 365.05 360.5 360.9 96755 360.9 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20231218 0 28.88 28.9891 28.8473 28.925 20060 28.925 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231218 0 4.685 4.6895 4.6675 4.6675 856841 4.6675 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231218 0 3445.5 3445.5 3445.5 3445.5 0 3445.5
SUSC.UK SSgA SPDR ETFs Europe I plc 20231218 0 49.43 49.455 49.43 49.455 3762 49.455 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20231218 0 39.09 39.09 39.09 39.09 0 39.09
SUSM.UK iShares IV Public Limited Company 20231218 0 6.7725 6.7825 6.71 6.7125 47511 6.7125 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231218 0 421.7 422.15 421.7 422.15 19 422.15 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231218 0 10.06 10.09 10.03 10.05 455093 10.05 down down correct
SUUS.UK iShares IV Public Limited Company 20231218 0 1108 1112.35 1106.5 1111 70418 1111 up up correct
SUWS.UK iShares IV Public Limited Company 20231218 0 8.3825 8.4 8.365 8.3763 189424 8.3763 down down correct
SWDA.UK iShares III Public Limited Company 20231218 0 7044 7084 7038 7079 45612 7079 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20231218 0 32.59 32.665 32.565 32.66 13431 32.66 up up correct
SX5S.UK Invesco Markets plc 20231218 0 9424 9424 9424 9424 2 9424
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 41.055 41.2225 41.0175 41.045 29 41.045 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231218 0 31.025 31.28 30.925 31.2589 6268 31.2589 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 31.5125 32.0375 31.3525 31.8488 1316060 31.8488 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 43.005 43.0175 42.9025 43.0175 329 43.0175 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 47.6825 47.7625 47.6475 47.6688 3705 47.6688 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 100.015 100.28 99.68 99.82 15204 99.82 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231218 0 35.685 36.0288 35.635 36.0288 30076 36.0288 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 37.93 38.015 37.68 37.715 10405 37.715 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 40.2225 40.3425 40.2225 40.3175 17682 40.3175 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20231218 0 52.4275 52.465 52.235 52.405 6119 52.405 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 59.12 59.12 59.01 59.01 18 59.01 down up incorrect
TI5G.UK iShares $ TIPS 0 20231218 0 4.841 4.8538 4.835 4.8435 145560 4.8435 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231218 0 110.25 110.25 110.25 110.25 0 110.25
TINM.UK WisdomTree Tin 20231218 0 54.5 54.5 53.995 53.995 3534 53.995 down up incorrect
TIP5.UK iShares II Public Limited Company 20231218 0 5.036 5.041 5.0316 5.0316 61159 5.0316 down up incorrect
TIPG.UK Multi Units Luxembourg 20231218 0 8655 8655 8626 8634 926 8634 down up incorrect
TIPH.UK Multi Units Luxembourg 20231218 0 103.56 103.6548 103.16 103.24 1833 103.24 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 29.06 29.06 28.92 28.95 2066 28.95 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231218 0 109.52 109.6311 109.08 109.22 1860 109.22 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231218 0 684.72 684.72 683.3 683.39 194 683.39 down up incorrect
TP05.UK iShares II Public Limited Company 20231218 0 397.45 398.55 397.2286 398.2 38037 398.2 up down incorrect
TPHG.UK Amundi Index Solutions 20231218 0 9391 9391 9391 9391 0 9391
TPHU.UK Amundi Index Solutions 20231218 0 103.8318 103.84 103.8318 103.84 1000 103.84 up down incorrect
TPXG.UK Amundi Index Solutions 20231218 0 8200.5 8200.5 8200.5 8200.5 32529 8200.5
TPXU.UK Amundi Index Solutions 20231218 0 103.75 103.75 103.75 103.75 0 103.75
TREG.UK VanEck Vectors ETFs N.V. 20231218 0 31.655 31.99 31.655 31.7075 38 31.7075 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20231218 0 40.57 40.585 40.095 40.1075 255 40.1075 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 48.41 48.41 48.39 48.39 3392 48.39 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20231218 0 27.91 27.91 27.91 27.91 0 27.91
TRSX.UK SPDR Bloomberg Barclays 7 20231218 0 26.235 26.235 26.235 26.235 0 26.235
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 98.22 98.24 97.8962 97.91 5130 97.91 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 38.255 38.2724 38.255 38.26 18 38.26 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20231218 0 43.6425 43.6425 43.6425 43.6425 0 43.6425
U10G.UK Multi Units Luxembourg 20231218 0 8604.5 8604.5 8604.5 8604.5 0 8604.5
U13G.UK Multi Units Luxembourg 20231218 0 7666 7666 7666 7666 0 7666
U71G.UK Lyxor US Treasury 7 20231218 0 6739 6755 6733.5 6733.5 229 6733.5 down down correct
UB00.UK UBS ETF SICAV 20231218 0 45.5925 45.5925 45.5925 45.5925 0 45.5925
UB01.UK UBS ETF SICAV 20231218 0 3933.75 3933.75 3933.75 3933.75 0 3933.75
UB02.UK UBS (Lux) Fund Solutions 20231218 0 3937 3937 3937 3937 0 3937
UB03.UK UBS ETF SICAV 20231218 0 7035 7088.5 7034 7088.5 62 7088.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231218 0 13001 13001 12988.3 13001 50 13001
UB0A.UK UBS (Irl) ETF Public Limited Company 20231218 0 1930.92 1934.5 1926.49 1934.5 12 1934.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20231218 0 1684 1684 1684 1684 0 1684
UB0E.UK UBS (Lux) Fund Solutions 20231218 0 1482.1 1482.1 1482.1 1482.1 0 1482.1
UB0F.UK UBS (Lux) Fund Solutions 20231218 0 1256.2 1256.4 1252.8 1252.8 1561 1252.8 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231218 0 6752.5 6752.5 6752.5 6752.5 0 6752.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231218 0 3592 3592 3592 3592 0 3592
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231218 0 3285 3285 3273 3273 3 3273 down down correct
UB23.UK UBS ETF SICAV 20231218 0 3141 3141 3121.864 3141 318 3141
UB30.UK UBS (Lux) Fund Solutions 20231218 0 98.75 98.75 98.75 98.75 0 98.75
UB32.UK UBS (Lux) Fund Solutions 20231218 0 7807 7840 7806 7808 5451 7808 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231218 0 9460 9462 9440.45 9451.5 276 9451.5 down down correct
UB45.UK UBS ETF SICAV 20231218 0 5728 5738.48 5697.5 5697.5 1111 5697.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20231218 0 10102 10102 10066.5 10066.5 140 10066.5 down down correct
UB74.UK UBS (Lux) Fund Solutions 20231218 0 1934.25 1934.25 1934.25 1934.25 0 1934.25
UB82.UK UBS ETF 20231218 0 3008 3008 3008 3008 0 3008
UBIF.UK UBS ETF 20231218 0 1248.25 1248.25 1248.25 1248.25 0 1248.25
UBTL.UK UBS (Lux) Fund Solutions 20231218 0 892.5 893.804 883.625 883.625 16288 883.625 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231218 0 1437 1441 1436.75 1436.75 902 1436.75 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20231218 0 931.75 931.75 931.75 931.75 0 931.75
UBXX.UK UBS (Lux) Fund Solutions 20231218 0 993.158 994.55 993.158 994.55 2 994.55 up down incorrect
UC03.UK UBS (Irl) ETF plc 20231218 0 115.595 115.595 115.595 115.595 0 115.595
UC04.UK UBS (Irl) ETF Public Limited Company 20231218 0 9132 9132 9132 9132 0 9132
UC07.UK UBS (Irl) ETF Public Limited Company 20231218 0 7806 7806 7783.298 7804.5 239 7804.5 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20231218 0 6110 6110 6110 6110 0 6110
UC14.UK UBS (Irl) Fund Solutions plc 20231218 0 99.7 100.57 99.7 100.35 22 100.35 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20231218 0 7881 7964 7866 7964 1164 7964 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20231218 0 11286 11324 11273.91 11311 1034 11311 up down incorrect
UC46.UK UBS ETF 20231218 0 15600 15700.22 15598.95 15646.5 401 15646.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20231218 0 11826 11826 11744 11744 39 11744 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20231218 0 24904 24904 24904 24904 0 24904
UC63.UK UBS ETF SICAV 20231218 0 1942.4 1942.4 1942.4 1942.4 0 1942.4
UC64.UK UBS ETF SICAV 20231218 0 2866.25 2866.25 2866.25 2866.25 32178 2866.25
UC65.UK UBS (Lux) Fund Solutions 20231218 0 49.81 49.81 49.81 49.81 0 49.81
UC67.UK UBS ETF SICAV 20231218 0 459.2 459.2 459.2 459.2 0 459.2
UC68.UK UBS (Lux) Fund Solutions 20231218 0 314.545 314.545 314.545 314.545 0 314.545
UC76.UK UBS ETF 20231218 0 15.0925 15.0925 15.0925 15.0925 0 15.0925
UC79.UK UBS ETF SICAV 20231218 0 976.25 982.75 975.25 975.625 6313 975.625 down up incorrect
UC81.UK UBS ETF 20231218 0 1099.75 1099.75 1099.75 1099.75 0 1099.75
UC82.UK UBS ETF 20231218 0 1285.49 1285.49 1283.5 1284.75 37 1284.75 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20231218 0 1193.5 1193.5 1193.5 1193.5 0 1193.5
UC85.UK UBS ETF 20231218 0 1406.75 1406.75 1406.75 1406.75 0 1406.75
UC86.UK UBS ETF 20231218 0 13.9025 13.9025 13.9025 13.9025 0 13.9025
UC87.UK UBS ETF SICAV 20231218 0 1870.5 1870.5 1869.75 1869.75 558 1869.75 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20231218 0 12920.5 12920.5 12920.5 12920.5 0 12920.5
UC95.UK UBS (Irl) ETF Public Limited Company 20231218 0 2284 2284 2284 2284 0 2284
UC96.UK UBS (Irl) ETF Public Limited Company 20231218 0 2569 2579 2567 2571 893 2571 up up correct
UC97.UK UBS (Lux) Fund Solutions 20231218 0 15.3599 15.3599 15.315 15.315 1600 15.315 down down correct
UC98.UK UBS (Lux) Fund Solutions 20231218 0 1212.25 1212.25 1212.25 1212.25 0 1212.25
UC99.UK UBS (Irl) ETF Public Limited Company 20231218 0 3471 3508 3450 3469.5 39864 3469.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20231218 0 1325.5 1325.5 1325.5 1325.5 0 1325.5
UD03.UK UBS (Lux) Fund Solutions 20231218 0 1616.1 1616.1 1616.1 1616.1 0 1616.1
UD04.UK UBS (Lux) Fund Solutions 20231218 0 2134.5 2134.5 2134.5 2134.5 0 2134.5
UD06.UK UBS (Irl) Fund Solutions plc 20231218 0 1318.4 1318.4 1312.1 1312.1 1 1312.1 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20231218 0 1211.8 1211.8 1210.3 1210.3 1 1210.3 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20231218 0 13022 13022 13022 13022 0 13022
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231218 0 68.43 68.52 68.13 68.41 22980 68.41 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231218 0 7.0185 7.0185 7.0185 7.0185 0 7.0185
UGAS.UK WisdomTree Gasoline 20231218 0 49.61 51.04 49.61 51.04 13 51.04 up up correct
UHYG.UK Lyxor Index Fund 20231218 0 70.25 70.48 70.23 70.23 133 70.23 down down correct
UIFS.UK iShares V Public Limited Company 20231218 0 843.25 848.688 842.813 847 8371 847 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231218 0 2540 2544.95 2528.6 2533.5 7292 2514.2203 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 51.91 52.194 51.8857 52.035 9479 52.035 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 9.83 9.976 9.83 9.9095 7692 9.9095 up up correct
UKRE.UK iShares III Public Limited Company 20231218 0 424.4 427.4 423.066 423.55 33205 423.55 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20231218 0 1521.4 1525.95 1510.62 1521.4 101821 1521.4
UNIC.UK Lyxor Index Fund 20231218 0 13.14 13.162 13.105 13.105 7559 13.105 down down correct
UPVL.UK UBS (Irl) ETF plc 20231218 0 1538.4 1544.25 1538.4 1544.25 5 1544.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20231218 0 2499.5 2519.628 2491.25 2491.25 2375 2491.25 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20231218 0 4439 4440 4439 4440 800 4440 up up correct
US10.UK Multi Units Luxembourg 20231218 0 109.42 109.84 108.66 108.8 1641 108.8 down down correct
US13.UK Multi Units Luxembourg 20231218 0 96.99 96.99 96.97 96.99 210 96.99
US71.UK Multi Units Luxembourg 20231218 0 85.46 85.56 85.185 85.185 1982 85.185 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20231218 0 177.8 178 175 175.2 3308220 175.2 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 95.83 96.002 95.815 95.815 6405 95.815 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 53.99 54.095 53.9092 54.095 16599 54.095 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20231218 0 2309.75 2309.75 2309.75 2309.75 0 2309.75
USGB.UK WisdomTree Short USD Long GBP 20231218 0 3300 3300 3285 3285 1 3285 down down correct
USHF.UK FundLogic Alternatives plc 20231218 0 174.255 174.255 174.255 174.255 0 174.255
USHY.UK Lyxor Index Fund 20231218 0 89.16 89.16 88.81 88.81 6 88.81 down down correct
USIG.UK Lyxor Index Fund 20231218 0 91.5 91.5 91.5 91.5 0 91.5
USIX.UK Lyxor Index Fund 20231218 0 7266 7266 7232.5 7232.5 12 7232.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 53.49 53.88 53.49 53.875 2378 53.875 up up correct
USMV.UK Ossiam IRL ICAV 20231218 0 274.85 274.85 274.85 274.85 0 274.85
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231218 0 6706.5 6706.5 6706.5 6706.5 0 6706.5
USPG.UK UBS (Irl) ETF Public Limited Company 20231218 0 2355.775 2362 2355.775 2362 51 2362 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20231218 0 24.235 24.28 24.1 24.24 35594 24.24 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231218 0 61.26 61.65 61.09 61.22 15692 61.22 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 77.37 77.58 77.34 77.41 500 77.41 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 56.37 56.37 56.21 56.26 692 56.26 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 165.5 165.5 164.56 164.83 275 164.83 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231218 0 22.915 22.9177 22.8471 22.9 1231 22.9 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 44.43 44.5069 44.43 44.45 360 44.45 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231218 0 5.413 5.413 5.4065 5.4065 1376 5.4065 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20231218 0 4.262 4.2865 4.2569 4.275 73036 4.275 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20231218 0 4.086 4.0995 4.0811 4.095 40913 4.095 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231218 0 24.84 24.855 24.75 24.75 41606 24.75 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20231218 0 19.7675 19.84 19.645 19.7213 21257 19.7213 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231218 0 43.56 43.56 43.3272 43.455 5287 43.455 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20231218 0 54.58 54.6316 54.54 54.565 51061 54.565 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231218 0 47.83 47.925 47.77 47.795 1389 47.795 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20231218 0 54.49 54.68 54.26 54.37 13633 54.37 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231218 0 41.97 41.97 41.925 41.925 13 41.925 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20231218 0 90.47 90.58 90.41 90.57 7602 90.57 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20231218 0 33.015 33.12 32.805 32.875 62330 32.875 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20231218 0 114.725 115.2675 114.725 115.2675 4 115.2675 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231218 0 55.14 55.27 54.8769 54.95 24288 54.95 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20231218 0 25.0675 25.0875 24.8875 24.9538 9564 24.9538 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20231218 0 25.365 25.42 25 25.2825 230076 25.2825 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231218 0 22.034 22.054 21.948 21.965 36511 21.965 down down correct
VDUC.UK Vanguard USD Corporate 1 20231218 0 48.805 48.89 48.8 48.84 3153 48.84 up up correct
VECA.UK Vanguard Funds Public Limited Company 20231218 0 42.485 42.485 42.43 42.4475 1015 42.4475 down down correct
VECP.UK Vanguard Funds Public Limited Company 20231218 0 41.575 41.67 41.49 41.5425 8181 41.5425 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20231218 0 33.1215 33.2 33.0991 33.145 13142 33.145 up up correct
VERX.UK Vanguard Funds Public Limited Company 20231218 0 32.025 32.2713 32.025 32.19 11831 32.19 up up correct
VETY.UK Vanguard Funds Public Limited Company 20231218 0 19.7 19.775 19.68 19.6975 17447 19.6975 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20231218 0 40.04 40.0625 39.97 40.0625 1350 40.0625 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20231218 0 31.4 31.72 31.38 31.6475 3743 31.6475 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20231218 0 71.2 71.6 71.2 71.6 24067 71.6 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231218 0 54.82 54.91 54.46 54.5 11162 54.5 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20231218 0 43.08 43.23 42.815 42.995 14614 42.995 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231218 0 22.26 22.2806 22.1939 22.215 23786 22.215 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20231218 0 17.2825 17.4275 17.25 17.3 163404 17.3 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231218 0 92.01 92.01 91.67 91.88 1164 91.88 down down correct
VHYA.UK Vanguard FTSE All 20231218 0 65.54 65.8 65.5 65.555 43265 65.555 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20231218 0 61.435 61.82 61.33 61.66 16077 61.66 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20231218 0 48.49 48.79 48.31 48.6075 45698 48.6075 up up correct
VIXL.UK S&P 500 VIX Short 20231218 0 0.0215 0.022 0.021 0.0215 168627 0.0215
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231218 0 29.49 29.725 29.49 29.5425 19799 29.5425 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20231218 0 26.015 26.155 25.93 25.9775 29860 25.9775 down down correct
VMID.UK Vanguard Funds Public Limited Company 20231218 0 29.36 29.7 29.36 29.635 17602 29.635 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20231218 0 90.9 91.2068 90.4897 91.12 5643 91.12 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231218 0 446 454 444 444 209249 444 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231218 0 33.225 33.405 32.985 32.985 1157 32.985 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231218 0 37.395 37.395 37.395 37.395 0 37.395
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231218 0 88.83 89.25 88.72 89.09 37776 89.09 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20231218 0 69.95 70.49 69.9276 70.435 131125 70.435 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20231218 0 37.755 37.88 37.67 37.7525 3676 37.7525 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20231218 0 32.845 33.13 32.82 33.045 76458 33.045 up up correct
VUSA.UK anguard Funds Public Limited Company 20231218 0 70.535 71.02 70.455 70.9775 273639 70.9775 up up correct
VUSC.UK Vanguard USD Corporate 1 20231218 0 38.585 38.6337 38.5378 38.6075 584 38.6075 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20231218 0 89.51 89.82 89.4 89.82 204359 89.82 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20231218 0 19.972 20.05 19.9619 19.982 7542 19.982 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20231218 0 17.359 17.404 17.3435 17.3595 27568 17.3595 up up correct
VWRA.UK Vanguard FTSE All 20231218 0 116.34 116.6 116.26 116.49 50089 116.49 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20231218 0 117.22 117.45 117.11 117.36 12928 117.36 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20231218 0 92.33 92.79 92.27 92.7 28840 92.7 up up correct
VWRP.UK Vanguard FTSE All 20231218 0 91.65 92.13 91.6039 92.03 41550 92.03 up up correct
WATL.UK Multi Units France 20231218 0 5101 5101 5089.5 5089.5 693 5089.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231218 0 24.85 24.95 24.76 24.905 491 24.905 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231218 0 33.825 34.015 33.74 33.785 23838 33.785 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231218 0 14.215 14.255 14.135 14.255 1725 14.255 up up correct
WCOB.UK WisdomTree Issuer ICAV 20231218 0 1115.5 1131.5 1115.5 1128.75 4948 1128.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231218 0 66.49 66.55 66.42 66.55 17 66.55 up up correct
WCOG.UK WisdomTree Issuer ICAV 20231218 0 1066.5 1081 1066.5 1078 21326 1078 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231218 0 1243.042 1259.8 1243.042 1254.5 14319 1254.5 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231218 0 43.36 43.755 43.36 43.755 1584 43.755 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 96.81 97.0156 96.21 96.47 33531 96.47 down down correct
WEAT.UK ETFS Commodity Securities Limited 20231218 0 25.68 25.95 25.67 25.785 1030 25.785 up up correct
WELL.UK Hanetf Icav 20231218 0 7.174 7.174 7.105 7.1175 108 7.1175 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231218 0 33.8302 33.8975 33.8302 33.8975 2352 33.8975 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231218 0 56.66 56.66 56.48 56.48 6055 56.48 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231218 0 201.45 201.83 201.3 201.56 647 201.56 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231218 0 57.09 57.1837 56.9 57.0516 2295 57.0516 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231218 0 6.342 6.347 6.312 6.327 31767 6.327 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231218 0 4.8605 4.8605 4.838 4.8525 127 4.8525 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231218 0 5.25 5.261 5.244 5.249 1620 5.249 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20231218 0 310.5 310.5 310.5 310.5 167 310.5
WLDL.UK Lyxor MSCI World UCITS ETF 20231218 0 24525 24542 24512.56 24542 2 24542 up up correct
WLDS.UK iShares III plc 20231218 0 5.389 5.415 5.378 5.392 96134 5.392 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20231218 0 210.29 210.685 210.29 210.685 76 210.685 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231218 0 59.86 59.93 59.75 59.7583 909 59.7583 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231218 0 59.76 59.77 59.54 59.54 625 59.54 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231218 0 4.653 4.653 4.6437 4.6437 4978 4.6437 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20231218 0 47.3 48.23 47.3 47.6965 7788 47.6965 up up correct
WOOD.UK iShares II Public Limited Company 20231218 0 2173 2188 2169.5 2181.5 858 2181.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 76.44 76.6 76.285 76.285 350 76.285 down down correct
WQDS.UK iShares II Public Limited Company 20231218 0 499.1 500 497.535 498.45 9120 498.45 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231218 0 6.3325 6.3325 6.295 6.3025 8344 6.3025 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231218 0 6.827 6.867 6.805 6.805 175490 6.805 down down correct
WTAI.UK WisdomTree Issuer ICAV 20231218 0 61.7 61.85 61.27 61.5 4174 61.5 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231218 0 133.99 134.23 133.69 133.76 1173 133.76 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20231218 0 45.15 45.645 45.15 45.645 0 45.645 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231218 0 422 426.008 422 423.75 4707 423.75 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231218 0 46.43 46.48 46.114 46.114 47 46.114 down down correct
X7PP.UK Invesco Markets plc 20231218 0 7349 7358 7349 7356.5 8 7356.5 up up correct
X7PS.UK Invesco Markets plc 20231218 0 85.225 85.225 85.225 85.225 0 85.225
XASX.UK Xtrackers 20231218 0 375.8 376.35 373.6931 376.35 34355 376.35 up up correct
XAUS.UK Xtrackers 20231218 0 3261.5 3261.5 3261.5 3261.5 0 3261.5
XAXD.UK Xtrackers 20231218 0 41.73 41.815 41.71 41.815 5655 41.815 up up correct
XAXJ.UK Xtrackers 20231218 0 3306 3307 3305 3306 10005 3306
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231218 0 3132.5 3132.5 3132.5 3132.5 0 3132.5
XBAK.UK Xtrackers 20231218 0 0.848 0.864 0.84 0.8445 227120 0.8445 down down correct
XBCU.UK Xtrackers 20231218 0 34.8433 35.065 34.8433 35.065 213 35.065 up up correct
XBGG.UK Xtrackers II 20231218 0 6920 6920 6915 6915 440 6915 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231218 0 150.11 150.11 150.11 150.11 0 150.11
XCAD.UK Xtrackers 20231218 0 72.74 73.17 72.74 72.825 1246 72.825 up up correct
XCHA.UK Xtrackers 20231218 0 12.57 12.57 12.525 12.525 14813 12.525 down down correct
XCS2.UK Xtrackers II 20231218 0 12104 12156.89 12104 12104 24 12104
XCS3.UK Xtrackers 20231218 0 9.965 10.035 9.9625 9.9913 622 9.9913 up up correct
XCS4.UK Xtrackers 20231218 0 20.655 20.655 20.6 20.6 240 20.6 down down correct
XCS5.UK Xtrackers 20231218 0 18.565 18.565 18.48 18.48 2225 18.48 down down correct
XCS6.UK Xtrackers 20231218 0 12.775 12.775 12.67 12.67 15216 12.67 down down correct
XCX3.UK Xtrackers 20231218 0 785.75 790 785.75 790 2462 790 up up correct
XCX4.UK Xtrackers 20231218 0 1628.75 1628.75 1628.75 1628.75 0 1628.75
XCX5.UK Xtrackers 20231218 0 1466 1468.5 1456.5 1462.866 3307 1462.866 down down correct
XCX6.UK Xtrackers 20231218 0 1003 1003 1001.75 1001.75 74589 1001.75 down down correct
XD3E.UK Xtrackers 20231218 0 1793.8 1793.8 1793.8 1793.8 0 1793.8
XD5D.UK Xtrackers 20231218 0 65.24 65.285 65.24 65.285 13 65.285 up up correct
XD5E.UK Xtrackers 20231218 0 4141.5 4146.5 4140 4144.75 22476 4144.75 up up correct
XD5S.UK Xtrackers 20231218 0 3058 3058 3056.25 3056.25 1726 3056.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20231218 0 136.18 136.54 136.05 136.54 13743 136.54 up up correct
XDAX.UK Xtrackers 20231218 0 13602 13624.3 13581.562 13592 4007 13592 down down correct
XDBG.UK Xtrackers 20231218 0 3131 3154 3131 3140 281 3140 up up correct
XDDX.UK Xtrackers 20231218 0 9966 9969 9966 9967 8 9967 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20231218 0 3099 3118 3099 3118 932 3118 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20231218 0 4006 4033 3990.52 4030 2550 4030 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20231218 0 4687 4723 4683 4711 1714701 4711 up up correct
XDER.UK Xtrackers 20231218 0 1973.4 2002.5 1973.4 1999.55 14726 1999.55 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20231218 0 3238 3247.132 3230 3240 15086 3240 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20231218 0 83.9 84.21 83.8 83.9 365412 83.9
XDEX.UK Xtrackers (IE) Public Limited Company 20231218 0 7660 7660 7538 7593.5 887 7593.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20231218 0 13.135 13.14 13.06 13.09 10594 13.09 down down correct
XDJP.UK Xtrackers 20231218 0 1872 1878 1868.5 1872.75 1587 1872.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20231218 0 4241.5 4242.157 4230.75 4230.75 378 4230.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20231218 0 2167.5 2170.793 2167.5 2169.75 20 2169.75 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20231218 0 1184.1 1184.1 1184 1184 1 1184 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20231218 0 27.47 27.54 27.46 27.46 3147 27.46 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20231218 0 15.07 15.07 14.9825 14.9825 14745 14.9825 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20231218 0 7784 7816 7777 7810.5 347453 7810.5 up up correct
XDUK.UK Xtrackers 20231218 0 1118.8 1121.8 1118.8 1121.3 1909 1121.3 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20231218 0 10734 10794 10730 10793 4257 10793 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20231218 0 46.24 47.14 46.24 46.82 23762 46.82 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20231218 0 52.92 53.07 52.78 53.07 290 53.07 up up correct
XDWD.UK Xtrackers (IE) Plc 20231218 0 97.78 97.97 97.35 97.97 1282 97.97 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20231218 0 6619 6648 6612 6629 26920 6629 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20231218 0 26.27 26.34 26.27 26.32 800 26.32 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20231218 0 2016 2020.25 2015.5 2020.25 6720 2020.25 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20231218 0 49.31 49.54 49.31 49.45 8972 49.45 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20231218 0 53.21 53.22 53.06 53.06 980 53.06 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20231218 0 83.9 84.08 83.9 84.005 10530 84.005 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20231218 0 57.1112 57.255 57.1112 57.255 2 57.255 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20231218 0 43.77 44.13 43.77 44.13 515 44.13 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20231218 0 71.45 71.5 71.18 71.305 16078 71.305 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20231218 0 31.64 31.67 31.45 31.45 216 31.45 down down correct
XDWY.UK Concept Fund Solutions plc 20231218 0 20.51 20.51 20.5025 20.5025 479 20.5025 down down correct
XEOU.UK Xtrackers 20231218 0 15.38 15.38 15.346 15.3501 1556 15.3501 down down correct
XESC.UK Xtrackers 20231218 0 6427 6433 6423.213 6426 10692 6426 down down correct
XESW.UK Xtrackers (IE) Plc 20231218 0 28.0775 28.0775 28.0775 28.0775 0 28.0775
XESX.UK Xtrackers 20231218 0 4048.5 4052 4048.5 4051.25 750 4051.25 up up correct
XEUM.UK Xtrackers 20231218 0 12854 12856 12820 12820 360 12820 down down correct
XFFE.UK Xtrackers II 20231218 0 191 191.04 190.94 191.04 23684 191.04 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20231218 0 12.02 12.02 12.02 12.02 0 12.02
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231218 0 2059 2080 2043.5 2051 2963 2051 down down correct
XG7S.UK Xtrackers II 20231218 0 19256.5 19256.5 19251 19256.5 1 19256.5
XG7U.UK Xtrackers II 20231218 0 26.4 26.4 26.4 26.4 171 26.4
XGDD.UK Xtrackers 20231218 0 29.27 29.27 29.27 29.27 0 29.27
XGGB.UK Xtrackers II 20231218 0 243.7 243.7 243.575 243.575 1 243.575 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231218 0 53.47 53.47 53.21 53.21 37 53.21 down down correct
XGIG.UK Xtrackers II 20231218 0 2437.5 2440.5 2425 2431.75 23442 2431.75 down down correct
XGIU.UK Xtrackers II 20231218 0 1925.75 1925.75 1918.5 1925.75 1 1925.75
XGLD.UK DB ETC plc 20231218 0 195.34 195.34 194.47 194.99 2363 194.99 down down correct
XGLE.UK Xtrackers II 20231218 0 216.77 216.91 216.01 216.01 1 216.01 down down correct
XGLF.UK Xtrackers (IE) Plc 20231218 0 23.695 24.215 23.685 23.8475 4224 23.8475 up up correct
XGLS.UK DB ETC plc 20231218 0 1054.5 1055 1051.5 1053.75 21320 1053.75 down down correct
XGSD.UK Xtrackers 20231218 0 2301 2319.375 2301 2311 615 2311 up up correct
XGSG.UK Xtrackers II 20231218 0 2415 2416.5 2407.75 2407.75 12177 2407.75 down down correct
XGSI.UK Xtrackers II 20231218 0 12.63 12.6488 12.595 12.605 56614 12.605 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231218 0 15.867 15.867 15.8267 15.8375 1000002 15.8375 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231218 0 15.92 15.935 15.8825 15.8825 1200 15.8825 down down correct
XKS2.UK Xtrackers 20231218 0 6061.5 6061.5 6061.5 6061.5 0 6061.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231218 0 76.735 76.735 76.735 76.735 0 76.735
XLBP.UK Invesco Markets plc 20231218 0 39675 39800 39675 39800 2 39800 up up correct
XLBS.UK Invesco Markets plc 20231218 0 504.73 504.74 503.04 503.04 35 503.04 down down correct
XLCP.UK Invesco Markets PLC 20231218 0 4757 4764.91 4757 4762.75 4238 4762.75 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231218 0 60.17 60.26 59.59 60.26 9535 60.26 up up correct
XLDX.UK Xtrackers 20231218 0 12932 12994 12916 12918 5306 12918 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231218 0 44274 44573.63 43677 44430.5 184 44430.5 up up correct
XLES.UK Invesco Markets plc 20231218 0 555.05 566.0601 554.8 561.74 232 561.74 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231218 0 22555 22581 22472.83 22581 231 22581 up up correct
XLFS.UK Invesco Markets plc 20231218 0 285.01 286 285.01 285.65 2934 285.65 up up correct
XLIP.UK Invesco Markets plc 20231218 0 47998.21 48058.5 47998.21 48058.5 8 48058.5 up up correct
XLIS.UK Invesco Markets plc 20231218 0 607.32 609.22 607.32 607.945 45 607.945 up up correct
XLKQ.UK Invesco Markets plc 20231218 0 38440 38687.94 38263 38550.5 1567 38550.5 up up correct
XLKS.UK Invesco Markets plc 20231218 0 487.88 488.54 486.54 488.05 1713 488.05 up up correct
XLPE.UK Xtrackers 20231218 0 9297 9338.02 9297 9318.5 2077 9318.5 up up correct
XLPP.UK Invesco Markets plc 20231218 0 45496.43 45989.5 45496.43 45989.5 7 45989.5 up up correct
XLPS.UK Invesco Markets plc 20231218 0 575.84 581.805 575.84 581.805 20 581.805 up up correct
XLUP.UK Invesco Markets plc 20231218 0 34500 34540.38 34324 34373.5 310 34373.5 down down correct
XLUS.UK Invesco Markets plc 20231218 0 436.49 440.28 434.845 434.845 239 434.845 down down correct
XLVP.UK Invesco Markets plc 20231218 0 50740 50871 50344.17 50848.5 186 50848.5 up up correct
XLVS.UK Invesco Markets plc 20231218 0 642.76 643.39 640.9001 643.3 727 643.3 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231218 0 49067.5 49073.81 49028.83 49067.5 2 49067.5
XLYS.UK Invesco Markets plc 20231218 0 619.25 620.84 619.07 620.84 72 620.84 up up correct
XMAD.UK Xtrackers 20231218 0 52.065 52.065 52.065 52.065 0 52.065
XMAF.UK Xtrackers 20231218 0 6.81 6.81 6.5838 6.5838 450 6.5838 down down correct
XMAS.UK Xtrackers 20231218 0 4115.5 4115.5 4115.5 4115.5 0 4115.5
XMAW.UK Xtrackers (IE) Public Limited Company 20231218 0 2760 2771 2760 2771 640 2771 up up correct
XMBD.UK Xtrackers 20231218 0 53.61 53.77 53.61 53.77 170 53.77 up up correct
XMBR.UK Xtrackers 20231218 0 4232 4249 4232 4249 171 4249 up up correct
XMCX.UK Xtrackers 20231218 0 1829.906 1830.71 1827.992 1830.71 3475 1830.71 up up correct
XMED.UK Xtrackers 20231218 0 89.29 89.3 88.9409 89.105 2445 89.105 down down correct
XMEM.UK Xtrackers 20231218 0 3676.9 3676.9 3668.5 3668.5 317 3668.5 down down correct
XMES.UK Xtrackers 20231218 0 7.1475 7.1475 7.115 7.115 391946 7.115 down down correct
XMEU.UK Xtrackers 20231218 0 7047 7048 7043 7043 1489 7043 down down correct
XMEX.UK Xtrackers 20231218 0 564 564.126 562.5 562.5 7931 562.5 down down correct
XMID.UK Xtrackers 20231218 0 1258 1258.5 1251 1255 1533 1255 down down correct
XMJD.UK Xtrackers 20231218 0 72.48 72.48 71.88 71.905 248 71.905 down down correct
XMJP.UK Xtrackers 20231218 0 5684 5685.5 5684 5685.5 214 5685.5 up up correct
XMLA.UK Xtrackers 20231218 0 3552.5 3552.5 3552.5 3552.5 0 3552.5
XMLD.UK Xtrackers 20231218 0 44.925 44.925 44.925 44.925 0 44.925
XMMD.UK Xtrackers 20231218 0 46.63 46.63 46.405 46.405 220 46.405 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20231218 0 51.17 51.21 50.86 50.94 59686 50.94 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20231218 0 4025.25 4025.25 4025.25 4025.25 130 4025.25
XMTD.UK Xtrackers 20231218 0 52.305 52.305 52.305 52.305 0 52.305
XMTW.UK Xtrackers 20231218 0 4140 4140 4134 4134 67 4134 down down correct
XMUD.UK Xtrackers 20231218 0 137.87 138.33 137.87 138.33 2573 138.33 up up correct
XMUJ.UK Xtrackers 20231218 0 35.2 35.22 35.02 35.13 5174 35.13 down down correct
XMUS.UK Xtrackers 20231218 0 10875 10934.44 10852.54 10931 2649 10931 up up correct
XMVU.UK Xtrackers (IE) Plc 20231218 0 49.14 49.14 49.14 49.14 0 49.14
XMWD.UK Xtrackers 20231218 0 96.05 96.24 96.05 96.24 2445 96.24 up up correct
XMXD.UK Xtrackers 20231218 0 30.4 30.4 30.125 30.125 370 30.125 down down correct
XNID.UK Xtrackers 20231218 0 248.645 248.645 248.645 248.645 0 248.645
XNIF.UK Xtrackers 20231218 0 19765 19765 19589 19651.5 374 19651.5 down down correct
XPHG.UK Xtrackers 20231218 0 120.6 120.6 120.6 120.6 0 120.6
XPHI.UK Xtrackers 20231218 0 1.529 1.53 1.5255 1.5255 61782 1.5255 down down correct
XPXD.UK Xtrackers 20231218 0 67.8 67.8 67.365 67.365 162 67.365 down down correct
XPXJ.UK Xtrackers 20231218 0 5323.5 5324.5 5322.5 5323.5 190 5323.5
XQUA.UK Xtrackers (IE) Plc 20231218 0 10.6175 10.6175 10.6175 10.6175 0 10.6175
XRES.UK Source Markets plc 20231218 0 22.665 22.705 22.475 22.475 235 22.475 down down correct
XRH0.UK DB ETC PLC 20231218 0 427 452.45 427 434.49 13 434.49 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20231218 0 39.89 39.94 39.89 39.94 547 39.94 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20231218 0 22742 22856 22680 22760 5175 22760 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20231218 0 3144 3159 3144 3157.5 3019 3157.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20231218 0 288.2 289.5 287.62 287.63 56450 287.63 down down correct
XS2D.UK Xtrackers 20231218 0 158.72 159.64 158.6 159.64 2911 159.64 up up correct
XS3R.UK Xtrackers 20231218 0 13022 13038 12987.99 13038 3 13038 up up correct
XS6R.UK Xtrackers 20231218 0 11494 11576 11487 11487 2 11487 down down correct
XS7R.UK Xtrackers 20231218 0 3819.75 3820.25 3819.25 3819.75 103 3819.75
XS8R.UK Xtrackers 20231218 0 10376 10376 10291 10291 3 10291 down down correct
XSCD.UK Xtrackers (IE) Plc 20231218 0 5540 5582 5540 5582 42 5582 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20231218 0 3174.5 3211.5 3174.5 3211.5 184 3211.5 up up correct
XSD2.UK Xtrackers 20231218 0 90.4 91.61 90.4 91.61 69465 91.61 up down incorrect
XSDR.UK Xtrackers 20231218 0 17428 17503 17428 17503 58 17503 up down incorrect
XSDX.UK Xtrackers 20231218 0 1093.6 1099.33 1090.97 1097.9 69631 1097.9 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20231218 0 3462 3475 3462 3475 596 3475 up down incorrect
XSFD.UK Xtrackers 20231218 0 16.8775 16.8775 16.8775 16.8775 0 16.8775
XSFN.UK Xtrackers (IE) Public Limited Company 20231218 0 2155.25 2155.25 2155.25 2155.25 417 2155.25
XSFR.UK Xtrackers 20231218 0 1334.25 1334.25 1334.25 1334.25 0 1334.25
XSGI.UK Xtrackers 20231218 0 4208.5 4209.5 4207.5 4208.5 7 4208.5
XSHC.UK Xtrackers (IE) Public Limited Company 20231218 0 4279.5 4284 4267.729 4284 867 4284 up down incorrect
XSKR.UK Xtrackers 20231218 0 5961 5961 5961 5961 0 5961
XSNR.UK Xtrackers 20231218 0 12987 12987 12987 12987 0 12987
XSPD.UK Xtrackers 20231218 0 7.693 7.693 7.667 7.667 6521 7.667 down up incorrect
XSPR.UK Xtrackers 20231218 0 13198 13198 13198 13198 0 13198
XSPS.UK Xtrackers 20231218 0 605.6 607.308 605 606 14791 606 up down incorrect
XSPU.UK Xtrackers 20231218 0 92.73 93.07 92.7 93.07 9846 93.07 up down incorrect
XSPX.UK Xtrackers 20231218 0 7306 7353 7302 7353 7589 7353 up down incorrect
XSSX.UK Xtrackers 20231218 0 619.8 624.4249 619.8 623.9 56874 623.9 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20231218 0 6637 6649 6628 6635.5 91 6635.5 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231218 0 18319 18328 18318 18322.5 2688 18322.5 up down incorrect
XSX6.UK Xtrackers 20231218 0 9894 9899 9854 9883 838 9883 down down correct
XT2D.UK Xtrackers 20231218 0 0.3594 0.3594 0.3569 0.3569 150391 0.3569 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20231218 0 70.15 70.595 70.15 70.595 1354 70.595 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231218 0 50.18 50.91 50.18 50.91 781 50.91 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20231218 0 40.63 40.63 40.63 40.63 3346 40.63
XUEM.UK Xtrackers II 20231218 0 11.232 11.304 11.232 11.252 50836 11.252 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20231218 0 43.82 44 43.82 44 250 44 up up correct
XUFB.UK Xtrackers IE Plc 20231218 0 1659.6 1668.2 1655.6 1665 2385 1665 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20231218 0 27.27 27.27 27.16 27.265 1762 27.265 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20231218 0 54.2 54.27 54.05 54.245 2477 54.245 up up correct
XUHY.UK Xtrackers (IE) Plc 20231218 0 12.8 12.8 12.722 12.758 53777 12.758 down down correct
XUKS.UK Xtrackers 20231218 0 301.45 302.2 301.3 301.525 2219 301.525 up up correct
XUKX.UK Xtrackers 20231218 0 742.8 748.1 742.2 747.7 19515 747.7 up up correct
XUSD.UK Xtrackers II 20231218 0 86.055 86.055 86.055 86.055 0 86.055
XUT3.UK Xtrackers II 20231218 0 162.51 162.535 162.51 162.535 5289 162.535 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20231218 0 84.01 84.09 83.67 83.96 6255 83.96 down down correct
XUTD.UK Xtrackers II 20231218 0 195.56 195.56 194.89 195.07 115 195.07 down down correct
XVTD.UK Xtrackers 20231218 0 26.13 26.26 25.8 25.9 41856 25.9 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20231218 0 7704 7739 7703 7739 1927 7739 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20231218 0 18.21 18.475 18.21 18.475 1422 18.475 up up correct
XX25.UK Xtrackers 20231218 0 1881 1881 1872.5 1872.5 111 1872.5 down down correct
XX2D.UK Xtrackers 20231218 0 24.03 24.03 23.72 23.72 591 23.72 down down correct
XXSC.UK Xtrackers 20231218 0 4676.5 4686.275 4676.5 4677 891 4677 up up correct
XYLD.UK Xtrackers (IE) Plc 20231218 0 17.85 17.85 17.794 17.808 0 17.808 down down correct
XZEU.UK Xtrackers IE PLC 20231218 0 2380 2380 2372 2372 3480 2372 down down correct
XZMJ.UK Xtrackers (IE) Plc 20231218 0 20.22 20.22 20.04 20.0625 504 20.0625 down down correct
XZMU.UK Xtrackers (IE) Plc 20231218 0 50.67 50.79 50.59 50.79 36955 50.79 up up correct
XZW0.UK Xtrackers (IE) Plc 20231218 0 35.535 35.545 35.485 35.51 1780 35.51 down down correct
YIEL.UK Lyxor Index Fund 20231218 0 100.46 100.46 100.46 100.46 747 100.46
ZINC.UK WisdomTree Zinc 20231218 0 8.3825 8.385 8.3675 8.3775 1078 8.3775 down down correct

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