CollectAI

close-lse_etfs

2024/01/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240104 0 150.98 151.56 150.98 151.56 1216 151.56 up up correct
100H.UK MULTI 20240104 0 164.45 164.45 164.45 164.45 0 164.45
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240104 0 3859 3859 3851 3859 364 3859
1PAS.UK WisdomTree Palladium 1x Daily Short 20240104 0 16.4675 16.4675 16.4675 16.4675 0 16.4675
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240104 0 19784 19784 18969.5 18969.5 6 18969.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240104 0 12.6 12.61 11.9375 11.9375 14981 11.9375 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240104 0 18271 18475 18211 18475 68 18475 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240104 0 1724.5 1730 1714.25 1714.25 6389 1714.25 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240104 0 635 644.5 635 644.5 13960 644.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240104 0 34.1 34.1 30.83 30.83 2478 30.83 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240104 0 2.98 3.013 2.95 3.013 1035 3.013 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240104 0 223.1 224.765 221.71 224.765 34 224.765 up up correct
3DES.UK Boost Issuer Public Limited Company 20240104 0 0.606 0.614 0.603 0.603 113870 0.603 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240104 0 5.68 5.68 5.68 5.68 0 5.68
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240104 0 308.93 314.245 308.93 314.245 13 314.245 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240104 0 0.457 0.457 0.4535 0.4535 65258 0.4535 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240104 0 8759 8759 8547 8589.5 4644 8589.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240104 0 35.72 35.77 35.64 35.64 31685 35.64 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240104 0 19.2 19.2 19.0425 19.0425 150 19.0425 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240104 0 13.41 13.41 12.93 13.01 9167 13.01 down down correct
3HCS.UK Boost Issuer Public Limited Company 20240104 0 6.26 6.5 6.26 6.49 13806 6.49 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240104 0 19221 19423 19221 19423 176 19423 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240104 0 26697 27134 26690 27134 5 27134 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240104 0 2813 2818 2792 2806.5 74 2806.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20240104 0 72526 74714 72467 73793 484 73793 up up correct
3LNG.UK Boost Issuer Public Limited Company 20240104 0 26.2 27.5 25 25.75 4399812 25.75 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240104 0 2867 2867 2759 2842 112582 2842 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240104 0 11.745 12.045 11.325 11.915 219911 11.915 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240104 0 5275 5303 5256 5303 3136 5303 up up correct
3NGL.UK Boost Issuer Public Limited Company 20240104 0 0.332 0.346 0.319 0.326 3450378 0.326 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240104 0 923.39 963.79 864.04 936.3 3389 936.3 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240104 0 52.5 52.6 51.9 52 262184 52 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240104 0 1490 1499.75 1487.5 1499.75 3406 1499.75 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240104 0 36.3 36.36 35.04 36.09 9221 36.09 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240104 0 2.278 2.36 2.278 2.2925 49705 2.2925 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240104 0 179.5 183.9 179.4 180.55 32117 180.55 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240104 0 12.49 12.49 12.49 12.49 0 12.49
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240104 0 7553 7632 7553 7631.5 116 7631.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240104 0 21203 21314 21012.9 21271 8905 21271 up up correct
3UKS.UK Boost Issuer Public Limited Company 20240104 0 317.3 318 313.1 313.1 237095 313.1 down down correct
3ULS.UK Boost Issuer Public Limited Company 20240104 0 2562 2562 2550.5 2550.5 100 2550.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240104 0 66.92 67.37 66.54 67.33 4229 67.33 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20240104 0 32.63 32.79 32.33 32.385 9152 32.385 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240104 0 0.573 0.586 0.55 0.585 106832 0.585 up up correct
500G.UK Amundi Index Solutions 20240104 0 7212.5 7226.5 7212.5 7222.5 5291 7222.5 up up correct
500U.UK Amundi Index Solutions 20240104 0 91.52 91.7628 91.3525 91.7163 111376 91.7163 up up correct
AASG.UK Amundi Index Solutions 20240104 0 2762.48 2762.48 2760.5 2760.5 2 2760.5 down down correct
AASU.UK Amundi Index Solutions 20240104 0 35.145 35.145 35.055 35.055 3 35.055 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 197.56 197.765 196.74 197.765 16677 197.765 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 155.28 155.76 155.14 155.76 518 155.76 up up correct
ACWL.UK Multi Units Luxembourg 20240104 0 23605 23762.5 23605 23762.5 0 23762.5 up up correct
ACWU.UK Multi Units Luxembourg 20240104 0 300.85 301.75 300.85 301.75 341 301.75 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240104 0 82.6 82.8 80.73 81.8 464983 81.8 down up incorrect
AEJ.UK Multi Units Luxembourg 20240104 0 64.545 64.545 64.545 64.545 0 64.545
AEJL.UK Multi Units Luxembourg 20240104 0 5180 5180 5083 5083 0 5083 down down correct
AEME.UK Amundi Index Solutions 20240104 0 64.855 64.935 64.715 64.745 966 64.745 down up incorrect
AGAP.UK WisdomTree Agriculture 20240104 0 493.9 495 493.45 493.45 66 493.45 down down correct
AGCP.UK WisdomTree Broad Commodities 20240104 0 839.75 842 834.375 834.375 0 834.375 down down correct
AGBP.UK iShares III Public Limited Company 20240104 0 4.5975 4.6005 4.5706 4.5775 91389 4.5775 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240104 0 6.8625 6.885 6.83 6.885 50083 6.885 up down incorrect
AGES.UK iShares IV Public Limited Company 20240104 0 540 542.5 539.25 542.5 15670 542.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240104 0 4.4265 4.4265 4.3945 4.397 180309 4.397 down down correct
AGGP.UK WisdomTree Grains 20240104 0 336.8 336.8 325.5 325.5 0 325.5 down up incorrect
AGGU.UK iShares III Public Limited Company 20240104 0 5.351 5.351 5.321 5.324 3485049 5.324 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240104 0 22.72 22.72 22.72 22.72 0 22.72
AIAG.UK Legal & General Ucits Etf Plc 20240104 0 1363 1364.8 1347.75 1358.8 28440 1358.8 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20240104 0 17.264 17.35 17.048 17.206 1710 17.206 down down correct
AIGA.UK WisdomTree Agriculture 20240104 0 6.27 6.29 6.265 6.265 1037 6.265 down down correct
AIGC.UK WisdomTree Broad Commodities 20240104 0 10.63 10.63 10.596 10.596 3000 10.596 down down correct
AIGE.UK WisdomTree Energy 20240104 0 3.729 3.729 3.6345 3.6345 12000 3.6345 down down correct
AIGG.UK WisdomTree Grains 20240104 0 4.136 4.136 4.1325 4.1325 25 4.1325 down down correct
AIGI.UK WisdomTree Industrial Metals 20240104 0 14.145 14.165 13.99 13.99 4446 13.99 down down correct
AIGL.UK WisdomTree Livestock 20240104 0 2.389 2.389 2.389 2.389 0 2.389
AIGO.UK WisdomTree Petroleum 20240104 0 17.885 17.885 17.885 17.885 0 17.885
AIGP.UK WisdomTree Precious Metals 20240104 0 22.5125 22.515 22.28 22.4788 46058 22.4788 down down correct
AIGS.UK WisdomTree Softs 20240104 0 5.0925 5.0925 5.0925 5.0925 0 5.0925
AJOT.UK AVI Japan Opportunity Trust PLC 20240104 0 129 129 124 129 27186 129
ALAG.UK Amundi Index Solutions 20240104 0 1432.736 1432.736 1432.3 1432.3 27 1432.3 down down correct
ALAU.UK Amundi Index Solutions 20240104 0 18.236 18.236 18.179 18.179 2983 18.179 down up incorrect
ALUM.UK WisdomTree Aluminium 20240104 0 3.058 3.058 3.025 3.025 5646 3.025 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20240104 0 662 664.066 652 664 79933 664 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240104 0 31805 31915 31805 31915 13 31915 up up correct
ANXG.UK Amundi Index Solutions 20240104 0 14650 14650 14579.8 14618 1445 14618 down down correct
ANXU.UK Amundi Index Solutions 20240104 0 186 186.02 184.76 185.86 1058 185.86 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 43.82 43.855 43.78 43.855 1123 43.855 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240104 0 9.07 9.07 9.0525 9.0525 722 9.0525 down down correct
ASIL.UK Multi Units Luxembourg 20240104 0 6405 6424 6405 6424 321 6424 up up correct
ASIU.UK Multi Units Luxembourg 20240104 0 81.58 81.58 81.58 81.58 0 81.58
AT1.UK Invesco AT1 Capital Bond ETF 20240104 0 23.935 24.045 23.935 23.9875 16303 23.9875 up down incorrect
AT1D.UK Invesco Markets II Plc 20240104 0 1400.4 1403.6 1398.2 1398.2 30 1398.2 down down correct
AT1P.UK Invesco Markets II Plc 20240104 0 1892.2 1897.884 1889.4 1889.4 2694 1889.4 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240104 0 1850 1856.25 1850 1856.25 1 1856.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20240104 0 30.63 30.6468 30.565 30.565 71 30.565 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20240104 0 2414.5 2414.5 2399.5 2406.5 462 2406.5 down down correct
AUEG.UK Amundi Index Solutions 20240104 0 388.2 388.2 387.725 387.725 263 387.725 down down correct
AUEM.UK Amundi Index Solutions 20240104 0 4.9352 4.9352 4.9233 4.9233 13500 4.9233 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240104 0 2202.5 2218.987 2202.5 2208 1579 2208 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240104 0 1406.4 1406.4 1406.4 1406.4 104 1406.4
AWSR.UK UBS (Irl) ETF Public Limited Company 20240104 0 16.699 16.699 16.699 16.699 0 16.699
BATG.UK Legal & General UCITS ETF Plc 20240104 0 1308 1317.8 1305.4 1305.4 17238 1305.4 down down correct
BATT.UK L&G Battery Value 20240104 0 16.594 16.72 16.582 16.609 5175 16.609 up up correct
BBH.UK BB Healthcare Trust 20240104 0 152.2 153.46 148 149.8 623467 149.8 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240104 0 43.76 43.895 43.73 43.8375 1505 43.8375 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240104 0 15.07 15.07 15.07 15.07 0 15.07
BCHN.UK Invesco Markets II PLC 20240104 0 82 84.03 81.61 83.66 3355 83.66 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20240104 0 1041.5 1050 1034.75 1034.75 4697 1034.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20240104 0 13.255 13.285 13.145 13.145 5 13.145 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240104 0 116 117.8 113 113.7 176078 113.7 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240104 0 0.564 0.564 0.564 0.564 0 0.564
BIGT.UK Legal & General UCITS ETF Plc 20240104 0 824.4 828.2 824.4 828.2 479 828.2 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20240104 0 2485 2488 2472 2488 119 2488 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20240104 0 4.9385 4.983 4.912 4.983 434128 4.983 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240104 0 1417.5 1425 1417.5 1421.25 924 1421.25 up up correct
XRH0.UK DB ETC PLC 20240104 0 424.5 424.5 424.5 424.5 0 424.5
BRLA.UK BlackRock Latin American Investment Trust plc 20240104 0 452.56 462 446.62 447.5 34032 447.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20240104 0 47.91 48.14 46.44 46.48 51277 46.48 down down correct
BRZ.UK Amundi Index Solutions 20240104 0 56.225 56.225 56.225 56.225 0 56.225
BSUS.UK UBS (Lux) Fund Solutions 20240104 0 911.855 912.126 909.742 910.85 206 910.85 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240104 0 6.4025 6.415 6.365 6.415 4525 6.415 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240104 0 6.424 6.45 6.383 6.436 7754 6.436 up up correct
BTEK.UK iShares IV Public Limited Company 20240104 0 5.0494 5.05 5.0245 5.05 2162 5.05 up up correct
BULL.UK WisdomTree Gold 20240104 0 21.1975 21.1975 21.1975 21.1975 0 21.1975
BULP.UK WisdomTree Gold 20240104 0 1681 1681 1669.25 1669.25 3415 1669.25 down down correct
BUYB.UK Invesco Markets III plc 20240104 0 48.53 48.53 48.48 48.48 0 48.48 down down correct
BYBG.UK Amundi Index Solutions 20240104 0 20370 21390 20350 21390 0 21390 up down incorrect
BYBU.UK Amundi Index Solutions 20240104 0 271.35 271.75 271.35 271.625 56 271.625 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240104 0 6315 6348.5 6315 6348.5 635 6348.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240104 0 490.425 490.425 490.425 490.425 0 490.425
CAPU.UK Ossiam Lux 20240104 0 99825 100045.6 99698.25 100027 222 100027 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20240104 0 1054 1059.627 1054 1059.25 581 1059.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20240104 0 13.38 13.48 13.38 13.4525 230 13.4525 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20240104 0 6.28 6.28 6.28 6.28 112 6.28
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240104 0 9016 9164.5 9016 9164.5 85 9164.5 up up correct
CBE3.UK iShares VII Public Limited Company 20240104 0 109.86 109.96 109.67 109.68 1419 109.68 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240104 0 52.075 52.075 52.075 52.075 145 52.075
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240104 0 1123 1123 1116 1118.5 0 1118.5 down down correct
CBU0.UK iShares VII PLC 20240104 0 143.11 143.3 142.31 142.56 21041 142.56 down down correct
CBU3.UK iShares VII plc 20240104 0 114.05 114.05 113.87 113.91 4067 113.91 down down correct
CBU7.UK iShares VII Public Limited Company 20240104 0 130.85 130.93 130.39 130.49 12017 130.49 down down correct
CC1U.UK Amundi Index Solutions 20240104 0 228.95 228.95 228.95 228.95 0 228.95
CCAU.UK iShares VII PLC 20240104 0 181.3 181.74 180.27 181.58 821 181.58 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240104 0 80.31 80.31 80.115 80.115 58 80.115 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 161.87 161.87 161.87 161.87 0 161.87
CE01.UK iShares VII Public Limited Company 20240104 0 12761.5 12762.5 12760.5 12761.5 346 12761.5
CE31.UK iShares VII Public Limited Company 20240104 0 9479 9479 9470 9471 1184 9471 down up incorrect
CE71.UK iShares VII Public Limited Company 20240104 0 11042 11046 10989 10989 1408 10989 down up incorrect
CEA1.UK iShares VII Public Limited Company 20240104 0 12416 12416 12362 12383 978 12383 down down correct
CEMA.UK iShares VII Public Limited Company 20240104 0 157.59 157.79 156.42 157.1 5508 157.1 down down correct
CEMG.UK iShares V Public Limited Company 20240104 0 29.65 29.685 29.5325 29.685 902 29.685 up up correct
CES1.UK iShares VII Public Limited Company 20240104 0 22700 22700 22537 22687.5 187 22687.5 down up incorrect
CEU1.UK iShares VII plc 20240104 0 13638 13692 13638 13692 337 13692 up up correct
CEUG.UK iShares VII PLC 20240104 0 6.296 6.312 6.277 6.312 2640 6.312 up up correct
CEUR.UK Amundi Index Solutions 20240104 0 26257.5 26257.5 26257.5 26257.5 135 26257.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20240104 0 25580 25715 25580 25715 39 25715 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240104 0 21.045 21.045 21.045 21.045 0 21.045
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240104 0 32500 32890 32500 32890 18 32890 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240104 0 2983.5 2983.5 2983.5 2983.5 0 2983.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240104 0 10.09 10.09 10.027 10.027 3 10.027 down down correct
COCO.UK WisdomTree Cocoa 20240104 0 4.192 4.192 4.192 4.192 0 4.192
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240104 0 793.2 793.2 789.7 789.7 1 789.7 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240104 0 2595 2598.5 2570.3169 2582.5 2466 2582.5 down down correct
CI2G.UK Amundi Index Solutions 20240104 0 72590 73205 72590 73205 48 73205 up down incorrect
CI2U.UK Amundi Index Solutions 20240104 0 929.65 929.65 929.65 929.65 0 929.65
CIBR.UK First Trust Global Funds PLC 20240104 0 33.51 33.545 33.285 33.345 3439 33.345 down down correct
CIND.UK iShares VII Public Limited Company 20240104 0 443.15 445.82 443.06 445.82 1118 445.82 up up correct
CJ1U.UK Amundi Index Solutions 20240104 0 261.555 261.555 261.555 261.555 0 261.555
CJPU.UK iShares VII PLC 20240104 0 181.19 181.19 180.18 180.83 12933 180.83 down down correct
CLEM.UK Multi Units Luxembourg 20240104 0 0.838 0.882 0.838 0.85 6320 0.85 up up correct
CLIM.UK Multi Units Luxembourg 20240104 0 40.65 40.76 40.5687 40.65 259794 40.65
CMB1.UK iShares VII Public Limited Company 20240104 0 11529 11529 11529 11529 0 11529
CMFP.UK Legal & General UCITS ETF Plc 20240104 0 1695.275 1700 1682 1682 899 1682 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240104 0 21.97 22.0075 21.78 21.78 10126 21.78 down down correct
CMOP.UK Invesco Markets plc 20240104 0 1732.5 1734 1716.25 1716.25 14247 1716.25 down down correct
CMU.UK Amundi Index Solutions 20240104 0 23815 23880 23535 23535 0 23535 down down correct
CMX1.UK iShares VII Public Limited Company 20240104 0 13501 13501 13411 13448.5 460 13448.5 down down correct
CMXC.UK iShares VII Public Limited Company 20240104 0 171.36 171.36 170.715 170.715 21 170.715 down down correct
CN1.UK Amundi Index Solutions 20240104 0 62040 62900 62040 62900 116 62900 up up correct
CNAA.UK Multi Units France 20240104 0 131.34 131.34 131.18 131.18 4051 131.18 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240104 0 10330 10330 10330 10330 0 10330
CNDX.UK iShares VII Public Limited Company 20240104 0 935.08 935.8 928 934.59 7251 934.59 down down correct
CNKY.UK iShares VII Public Limited Company 20240104 0 18181 18182.2 18136 18143 600 18143 down down correct
CNX1.UK iShares VII Public Limited Company 20240104 0 73707 73754.32 73229.24 73612 2702 73612 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240104 0 4.013 4.013 3.987 3.991 84864 3.991 down down correct
CNYB.UK iShares IV Public Limited Company 20240104 0 4.0265 4.0265 4.0115 4.0115 812 4.0115 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240104 0 109.72 109.72 109.54 109.68 807 109.68 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240104 0 89.49 89.49 89.49 89.49 0 89.49
COFF.UK WisdomTree Coffee 20240104 0 28.88 29.18 28.83 29.065 544 29.065 up up correct
COMF.UK Legal & General UCITS ETF Plc 20240104 0 21.51 21.56 21.355 21.355 14382 21.355 down down correct
COMM.UK iShares VI Public Limited Company 20240104 0 515.25 517.75 512.25 512.25 23121 512.25 down down correct
COPA.UK WisdomTree Copper 20240104 0 34.56 34.57 34.04 34.18 49015 34.18 down down correct
CORN.UK WisdomTree Corn 20240104 0 23.735 23.735 23.735 23.735 0 23.735
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240104 0 88.56 88.56 87.99 88.16 3459 88.16 down down correct
COTN.UK WisdomTree Cotton 20240104 0 2.959 2.959 2.959 2.959 0 2.959
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240104 0 11912 11912 11831 11831 70 11831 down down correct
CP9G.UK Amundi Funds 20240104 0 50001 50006 49769 49769 44 49769 down down correct
CP9U.UK Amundi Funds 20240104 0 634.03 634.3 631.935 631.935 36 631.935 down down correct
CPJ1.UK iShares VII Public Limited Company 20240104 0 13372 13392 13304 13335 767 13335 down down correct
CPXJ.UK iShares VII Public Limited Company 20240104 0 169.74 171.5 168.54 169.15 3031 169.15 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240104 0 4.5315 4.5421 4.513 4.5217 114068 4.5217 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240104 0 5.322 5.322 5.296 5.301 36768 5.301 down down correct
CRPS.UK iShares Public Limited Company 20240104 0 69.34 69.807 69.2585 69.45 1277 69.45 up down incorrect
CRPU.UK iShares Public Limited Company 20240104 0 5.575 5.5815 5.553 5.566 291965 5.566 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240104 0 12346 12384 12346 12384 0 12384 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20240104 0 9.1975 9.27 8.9325 8.935 243954 8.935 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240104 0 20280 20637.5 20280 20637.5 27 20637.5 up up correct
CS51.UK iShares VII Public Limited Company 20240104 0 13832 13905 13832 13905 54 13905 up up correct
CSCA.UK iShares VII Public Limited Company 20240104 0 14306 14306 14306 14306 78 14306
CSH2.UK LYXOR Index Fund 20240104 0 110131 110179 110107 110150 2589 110150 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240104 0 116.61 116.7125 116.605 116.7125 1975 116.7125 up up correct
CSJP.UK iShares VII Public Limited Company 20240104 0 14277 14277 14241 14245 67 14245 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20240104 0 21055 21225 21055 21225 8 21225 up up correct
CSKR.UK iShares VII Public Limited Company 20240104 0 168.68 168.75 167.98 168.22 7759 168.22 down down correct
CSP1.UK iShares VII Public Limited Company 20240104 0 38954 39059 38846 39019 8295 39019 up up correct
CSPX.UK iShares VII Public Limited Company 20240104 0 494.38 495.8798 492.73 495.3 52474 495.3 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 219.375 219.375 219.375 219.375 0 219.375
CSUK.UK iShares VII Public Limited Company 20240104 0 13364 13406 13341.42 13406 400 13406 up up correct
CSUS.UK iShares VII Public Limited Company 20240104 0 475.61 476.78 474.64 476.78 671 476.78 up up correct
CSWG.UK Amundi Index Solutions 20240104 0 913.4 921.109 913.1 913.1 173 913.1 down down correct
CSWU.UK Amundi Index Solutions 20240104 0 11.595 11.595 11.595 11.595 0 11.595
CSX5.UK iShares VII Public Limited Company 20240104 0 160.2 161.08 159.92 160.9 1103 160.9 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240104 0 5.088 5.129 5.081 5.1 99 5.1 up up correct
CU1.UK iShares VII Public Limited Company 20240104 0 37455 37570 37452 37570 599 37570 up up correct
CU2G.UK Amundi Index Solutions 20240104 0 48405 48405 48040 48040 0 48040 down down correct
CU2U.UK Amundi Index Solutions 20240104 0 606.625 610.0312 606.125 610.0312 48 610.0312 up up correct
CU31.UK iShares VII plc 20240104 0 8970.5 8970.5 8970.5 8970.5 91 8970.5
CU71.UK iShares VII Public Limited Company 20240104 0 10279 10279 10279 10279 48 10279
CUKS.UK iShares VII Public Limited Company 20240104 0 21140 21309.6 21098.19 21292.5 335 21292.5 up up correct
CUKX.UK iShares VII Public Limited Company 20240104 0 14446 14523 14446 14523 1602 14523 up up correct
CUS1.UK iShares VII Public Limited Company 20240104 0 37253 37253 36869 37088 409 37088 down up incorrect
CUSS.UK iShares VII Public Limited Company 20240104 0 471.65 473.59 467.63 470.88 137 470.88 down up incorrect
CW8G.UK Amundi Index Solutions 20240104 0 39105 39105 38735 38735 0 38735 down down correct
CW8U.UK Amundi Index Solutions 20240104 0 492 492 491.9 491.9 101 491.9 down down correct
CWEU.UK Amundi Index Solutions 20240104 0 422.0804 422.15 422.0804 422.15 6 422.15 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20240104 0 15226 15459 15057 15057 2 15057 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20240104 0 191.2 191.2 191.2 191.2 0 191.2
CYGB.UK iShares IV PLC 20240104 0 5.252 5.252 5.219 5.2375 2 5.2375 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240104 0 1878.8 1887.2 1859.37 1867.2 8307 1867.2 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240104 0 5.31 5.553 5.204 5.415 114889 5.415 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240104 0 6.698 7.01 6.6 6.954 16464 6.954 up up correct
DAXX.UK Multi Units Luxembourg 20240104 0 13208 13249 13202 13249 6 13249 up up correct
DBRC.UK iShares II Public Limited Company 20240104 0 18.035 18.0525 18.025 18.0525 44 18.0525 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240104 0 375.75 378.375 372.15 378.375 1731 378.375 up up correct
DEM.UK WisdomTree Issuer ICAV 20240104 0 1117 1117.1801 1107.5 1111.375 13499 1111.375 down down correct
DEMD.UK WisdomTree Issuer ICAV 20240104 0 14.1 14.11 14.1 14.11 2 14.11 up up correct
DEMR.UK WisdomTree Issuer ICAV 20240104 0 24.52 24.525 24.375 24.375 5600 24.375 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240104 0 1931 1931 1919.5 1919.5 574 1919.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240104 0 1.2714 1.2776 1.2585 1.2585 238462 1.2585 down down correct
DFE.UK WisdomTree Issuer ICAV 20240104 0 1531 1537.9 1531 1537.9 44 1537.9 up up correct
DFEA.UK WisdomTree Issuer ICAV 20240104 0 18.495 18.495 18.495 18.495 0 18.495
DFEE.UK WisdomTree Issuer ICAV 20240104 0 17.728 17.809 17.728 17.809 554 17.809 up up correct
DFEP.UK WisdomTree Issuer ICAV 20240104 0 1592.8 1595.5 1592.8 1595.5 33 1595.5 up up correct
DGIT.UK iShares IV Public Limited Company 20240104 0 653.25 654.75 651.25 654.125 54909 654.125 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240104 0 39.78 40.035 39.78 40.035 974 40.035 up up correct
DGRG.UK WisdomTree Issuer ICAV 20240104 0 3139 3152.5 3139 3152.5 214 3152.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20240104 0 2790 2797 2785.733 2797 1056 2797 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240104 0 35.45 35.64 35.41 35.53 529 35.53 up up correct
DGSD.UK WisdomTree Issuer ICAV 20240104 0 19.375 19.375 19.12 19.12 581 19.12 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240104 0 16.2195 16.2195 16.203 16.203 70 16.203 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20240104 0 1510.5 1515.75 1497 1505.125 1188 1505.125 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240104 0 8.295 8.3125 8.24 8.3025 186611 8.3025 up up correct
DH2O.UK iShares II Public Limited Company 20240104 0 60.82 61.28 60.6881 60.94 5810 60.94 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20240104 0 1767.5 1767.7 1760.2 1765.6 1150 1765.6 down down correct
DHSA.UK WisdomTree Issuer ICAV 20240104 0 26.36 26.36 26.36 26.36 0 26.36
DHSD.UK WisdomTree Issuer ICAV 20240104 0 22.38 22.4225 22.38 22.4225 262 22.4225 up up correct
DHSG.UK WisdomTree Issuer ICAV 20240104 0 1873.25 1881.75 1873.25 1881.75 86 1881.75 up up correct
DHSP.UK WisdomTree Issuer ICAV 20240104 0 2073.5 2075.5 2073.5 2075.5 3 2075.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240104 0 29722.4 29792 29722.4 29792 2 29792 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240104 0 378.255 378.255 378.255 378.255 0 378.255
DJMC.UK iShares Public Limited Company 20240104 0 5439 5488 5439 5488 804 5488 up down incorrect
DJSC.UK iShares Public Limited Company 20240104 0 3686 3723 3686 3723 207 3723 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20240104 0 32380 32565 32080 32565 888 32565 up down incorrect
DLTM.UK iShares II Public Limited Company 20240104 0 17.765 17.765 17.55 17.565 2706 17.565 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20240104 0 885.6 893 884.8 887.2 162 887.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240104 0 11.28 11.28 11.26 11.26 9 11.26 down up incorrect
DPYA.UK iShares II Public Limited Company 20240104 0 5.405 5.406 5.37 5.395 27780 5.395 down up incorrect
DPYE.UK iShares II Public Limited Company 20240104 0 5.476 5.503 5.448 5.4755 488 5.4755 down down correct
DPYG.UK iShares II Public Limited Company 20240104 0 4.727 4.737 4.6455 4.719 46783 4.719 down down correct
DRDR.UK iShares IV Public Limited Company 20240104 0 576.75 581.625 576.75 581.625 4726 581.625 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20240104 0 108.9 109.98 108.63 108.63 15836 108.63 down down correct
DSM.UK Downing Strategic Micro 20240104 0 60.25 60.46 59.5 59.5 23914 59.5 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240104 0 101.33 101.33 101.13 101.13 497 101.13 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240104 0 4.748 4.7575 4.692 4.7055 88677312 4.7055 down down correct
DTLE.UK iShares IV Public Limited Company 20240104 0 3.3625 3.3715 3.3225 3.3345 596802 3.3345 down down correct
DXJ.UK WisdomTree Issuer ICAV 20240104 0 27.4 27.52 27.38 27.43 147 27.43 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20240104 0 33.67 33.76 33.64 33.715 2164 33.715 up up correct
DXJG.UK WisdomTree Issuer ICAV 20240104 0 2025.5 2025.5 2017.375 2024 22 2024 down down correct
DXJP.UK WisdomTree Issuer ICAV 20240104 0 1697.5 1698.5 1688.378 1695.75 761 1695.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240104 0 25.66 25.66 25.66 25.66 0 25.66
ECAR.UK IShares Trust 20240104 0 7.284 7.312 7.187 7.259 156926 7.259 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20240104 0 1274.6 1281.032 1274.2 1274.2 577 1274.2 down down correct
EDG2.UK Ishares Iv Plc 20240104 0 4.143 4.1449 4.1349 4.1398 23179 4.1398 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240104 0 12.99 13 12.92 12.97 27533 12.97 down down correct
EEI.UK WisdomTree Issuer ICAV 20240104 0 1058.2 1063.8 1058.2 1063.8 1444 1063.8 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240104 0 18.29 18.29 18.29 18.29 0 18.29
EEIE.UK WisdomTree Issuer ICAV 20240104 0 12.294 12.324 12.284 12.324 4 12.324 up up correct
EEIP.UK WisdomTree Issuer ICAV 20240104 0 1578.8 1578.8 1578.8 1578.8 216 1578.8
EEXF.UK iShares € Corp Bond ex 20240104 0 93.195 93.195 93.195 93.195 0 93.195
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240104 0 5.052 5.057 5.049 5.049 35070 5.049 down down correct
EGLN.UK iShares Physical Metals plc 20240104 0 36.43 36.44 36.21 36.315 36943 36.315 down down correct
EGOV.UK UBS ETF Sicav 20240104 0 735.205 736.35 735.205 736.35 148 736.35 up up correct
GENG.UK Genuit Group PLC 20240104 0 1939.4 1947.982 1939.4 1939.4 47 1939.4
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240104 0 23.845 23.845 23.735 23.735 0 23.735 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240104 0 2048.5 2048.5 2047 2048.5 16 2048.5
EGRP.UK WisdomTree Issuer ICAV 20240104 0 1679 1682.8 1678.6 1682.8 52 1682.8 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240104 0 19.493 19.493 19.493 19.493 0 19.493
EHEF.UK FundLogic Alternatives plc 20240104 0 140.68 140.68 140.68 140.68 0 140.68
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240104 0 31.32 31.5 31.08 31.32 229823 31.32
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240104 0 4.4425 4.4495 4.4255 4.436 137114 4.436 down down correct
ELLE.UK Lyxor Index Fund 20240104 0 14.5375 14.5375 14.5375 14.5375 0 14.5375
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 68.23 68.44 68.15 68.18 659 68.18 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 53.65 53.76 53.65 53.76 182 53.76 up up correct
EMBE.UK iShares VI Public Limited Company 20240104 0 66.29 66.34 65.83 66.045 303 66.045 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240104 0 5.789 5.789 5.755 5.775 375758 5.775 down down correct
EMCP.UK iShares V Public Limited Company 20240104 0 69.1089 69.1089 68.74 68.74 58 68.74 down down correct
EMCR.UK iShares V Public Limited Company 20240104 0 87.85 87.85 87.12 87.19 2331 87.19 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 57.69 57.96 57.64 57.77 13520 57.77 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 4549.0002 4557 4527.9999 4538.9999 2343 4538.9999 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240104 0 10.225 10.25 10.22 10.22 1267 10.22 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240104 0 4.125 4.1255 4.1095 4.117 1911 4.117 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240104 0 4.851 4.851 4.828 4.828 10080 4.828 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240104 0 46.255 46.255 46.255 46.255 0 46.255
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240104 0 26.98 27.04 26.89 27.04 1726 27.04 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240104 0 23.445 23.58 23.36 23.4125 482 23.4125 down down correct
EMHF.UK FundLogic Alternatives plc 20240104 0 109.595 109.595 109.595 109.595 0 109.595
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240104 0 3.605 3.6258 3.596 3.6045 15718 3.6045 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240104 0 5.811 5.832 5.811 5.832 3649 5.832 up up correct
EMIM.UK iShares Public Limited Company 20240104 0 2471 2474 2462.5 2466.5 47798 2466.5 down down correct
EMLB.UK PIMCO ETFs plc 20240104 0 110.84 110.84 110.17 110.41 115 110.41 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240104 0 58.745 58.745 58.745 58.745 0 58.745
EMLI.UK PIMCO ETFs plc 20240104 0 66.59 66.59 66.285 66.285 5 66.285 down up incorrect
EMLO.UK UBS ETF 20240104 0 1003 1003 983.6 983.6 0 983.6 down down correct
EMLP.UK PIMCO ETFs plc 20240104 0 86.895 86.895 86.895 86.895 0 86.895
EMMV.UK iShares VI Public Limited Company 20240104 0 31.115 31.455 31.115 31.28 1895 31.28 up up correct
EMQP.UK HANetf ICAV 20240104 0 686.2 690.55 686.2 690.55 1347 690.55 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240104 0 8.703 8.7625 8.698 8.7625 796 8.7625 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 58.1 58.14 57.92 58.14 12959 58.14 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240104 0 5.186 5.193 5.1792 5.191 74256 5.191 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 111.51 111.81 111.23 111.23 604 111.23 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 87.78 87.99 87.7702 87.84 351 87.84 up up correct
EMUU.UK iShares VII Public Limited Company 20240104 0 9.204 9.258 9.198 9.258 24924 9.258 up up correct
EMV.UK iShares VI Public Limited Company 20240104 0 2473 2476 2464.5 2468.5 13418 2468.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20240104 0 27.01 27.01 27.01 27.01 0 27.01
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 201.75 201.75 199.855 199.855 302 199.855 down down correct
EPAB.UK Multi Units Luxembourg 20240104 0 30.0975 30.0975 30.0975 30.0975 203139 30.0975
EPRA.UK Amundi Index Solutions 20240104 0 5236.5 5236.5 5236.5 5236.5 32 5236.5
EPRE.UK Amundi Index Solutions 20240104 0 31655 31655 31520 31520 16 31520 down down correct
EQDS.UK iShares II Public Limited Company 20240104 0 483.4 485.925 483.4 485.925 12349 485.925 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20240104 0 31178 31487 30666.25 31138 3255 31138 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240104 0 31632 31659 31424 31570 10750 31570 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240104 0 401.4 401.7 398.9204 401.28 1338 401.28 down down correct
ERN1.UK iShares IV Public Limited Company 20240104 0 8701.95 8705 8694.54 8705 537 8705 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240104 0 5.66 5.672 5.659 5.663 234595 5.663 up up correct
ERND.UK iShares IV Public Limited Company 20240104 0 99.91 99.91 99.8104 99.88 959 99.88 down down correct
ERNE.UK iShares IV Public Limited Company 20240104 0 100.82 100.91 100.8 100.83 5059 100.83 up up correct
ERNS.UK iShares IV Public Limited Company 20240104 0 100.85 100.85 100.58 100.76 7394 100.76 down down correct
ERNU.UK iShares IV Public Limited Company 20240104 0 78.58 78.8283 78.47 78.63 989 78.63 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 243.575 243.575 243.575 243.575 0 243.575
ES15.UK iShares Public Limited Company 20240104 0 116.23 116.23 116.23 116.23 0 116.23
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240104 0 27.7 27.75 27.545 27.75 389 27.75 up up correct
ESIF.UK Ishares VI PLC 20240104 0 6.767 6.841 6.767 6.833 4453 6.833 up down incorrect
ESIH.UK Ishares VI PLC 20240104 0 5.614 5.65 5.5892 5.65 14898 5.65 up down incorrect
ESIN.UK Ishares VI PLC 20240104 0 5.169 5.169 5.138 5.1635 773 5.1635 down down correct
ESIS.UK Ishares VI PLC 20240104 0 4.7735 4.7877 4.768 4.7877 18 4.7877 up up correct
ESIT.UK Ishares VI PLC 20240104 0 5.898 5.907 5.817 5.878 1237 5.878 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240104 0 35.125 35.305 34.9 35.3025 3672 35.3025 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240104 0 50.865 50.865 50.865 50.865 0 50.865
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 52.93 52.93 52.93 52.93 24000 52.93
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 22.685 22.84 22.66 22.84 1034 22.84 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 19.536 19.718 19.536 19.718 615 19.718 up up correct
EUE.UK iShares II Public Limited Company 20240104 0 3910.5 3929 3904.5 3929 4834 3929 up up correct
EUFM.UK UBS ETF 20240104 0 1005.2 1079.6 1005.2 1079.6 0 1079.6 up up correct
EUHD.UK Invesco Markets III plc 20240104 0 2059 2075.25 2059 2075.25 50 2075.25 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240104 0 6.785 6.817 6.778 6.817 3081 6.817 up up correct
EUMV.UK Ossiam Lux 20240104 0 224.625 224.625 224.625 224.625 0 224.625
EUN.UK iShares II Public Limited Company 20240104 0 3600 3611.75 3591.35 3611.75 27594 3611.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240104 0 2352 2352 2310 2310 5 2310 down down correct
EUXS.UK iShares Public Limited Company 20240104 0 668.5 670.55 665.4 670.55 5872 670.55 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 39.2525 39.2525 39.2525 39.2525 0 39.2525
EWI.UK Edinburgh Worldwide Investment Trust plc 20240104 0 152 155.4 151 151.8 481121 151.8 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240104 0 2642 2642 2634 2634 100 2634 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240104 0 11.885 11.885 11.885 11.885 0 11.885
FAHY.UK Invesco Global Funds Ireland plc 20240104 0 1697 1697 1688.5 1692.25 25003 1692.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240104 0 26.79 26.79 26.79 26.79 0 26.79
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240104 0 58.17 58.17 57.56 57.56 65 57.56 down down correct
FBT.UK First Trust Global Funds Plc 20240104 0 1524.4 1524.4 1521.5 1521.5 150 1521.5 down down correct
FBTU.UK First Trust Global Funds Plc 20240104 0 19.316 19.317 19.19 19.317 151 19.317 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240104 0 2634.5 2645.488 2604.535 2624 3626 2624 down down correct
FCIT.UK F&C Investment Trust PLC 20240104 0 941 949 928.01 937 378889 937 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240104 0 55.67 55.67 55.67 55.67 0 55.67
FDN.UK First Trust Global Funds Plc 20240104 0 1965.6 1966.6 1953.2 1964 1216 1964 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240104 0 24.955 24.955 24.775 24.9425 151 24.9425 down down correct
FEDF.UK Multi Units Luxembourg 20240104 0 112.81 112.84 112.76 112.825 159025 112.825 up up correct
FEDG.UK Multi Units Luxembourg 20240104 0 8890 8903.2 8867 8885 1202 8885 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20240104 0 2517.79 2517.79 2491.57 2515 13 2515 down down correct
FEMI.UK Fidelity UCITS ICAV 20240104 0 5.6075 5.623 5.5913 5.5913 205 5.5913 down down correct
FEMQ.UK Fidelity UCITS ICAV 20240104 0 4.428 4.428 4.404 4.404 5 4.404 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20240104 0 31.94 31.94 31.94 31.94 0 31.94
FEQD.UK Fideliy UCITS ICAV 20240104 0 6.091 6.0995 6.0495 6.0995 1579 6.0995 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240104 0 7.339 7.339 7.339 7.339 0 7.339
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240104 0 3050.685 3085 3050.685 3085 192 3085 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240104 0 3219 3238.75 3219 3238.75 623 3238.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20240104 0 5720 5743 5720 5743 205 5743 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20240104 0 5164.35 5190 5164.35 5190 255 5190 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20240104 0 72.835 72.835 72.835 72.835 0 72.835
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240104 0 4719 4721 4719 4721 75 4721 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20240104 0 636.25 637.75 635.18 637.75 55732 637.75 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240104 0 8.1 8.1075 8.0675 8.1075 8760 8.1075 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240104 0 7.39 7.4325 7.3725 7.3888 11218 7.3888 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240104 0 20.9475 20.9475 20.9475 20.9475 0 20.9475
FINW.UK Multi Units Luxembourg 20240104 0 259.57 260.18 259.56 260.18 20 260.18 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20240104 0 2816.75 2816.75 2816.75 2816.75 3 2816.75
FKUD.UK First Trust Global Funds Public Limited Company 20240104 0 2130.5 2130.5 2094.75 2094.75 0 2094.75 down down correct
FLES.UK Franklin Libertyshares ICAV 20240104 0 25.555 25.555 25.5475 25.5475 9009 25.5475 down up incorrect
FLO5.UK iShares II Public Limited Company 20240104 0 396.3 397.25 396.3 396.95 29833 396.95 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240104 0 5.761 5.77 5.754 5.77 2546004 5.77 up up correct
FLOS.UK iShares II Public Limited Company 20240104 0 475.2 475.9 474.82 475.75 122548 475.75 up up correct
FLOT.UK iShares II Public Limited Company 20240104 0 5.055 5.055 5.033 5.038 213931 5.038 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240104 0 22.15 22.15 22.055 22.125 120 22.125 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240104 0 23.85 23.85 23.8125 23.8125 1 23.8125 down down correct
FLXD.UK Franklin LibertyShares ICAV 20240104 0 22.905 23.175 22.7795 23.175 2305 23.175 up up correct
FLXE.UK Franklin Libertyshares Icav 20240104 0 20.35 20.545 19.98 19.985 217 19.985 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240104 0 28.99 28.99 28.99 28.99 0 28.99
FLXU.UK Franklin LibertyShares ICAV 20240104 0 40.018 40.0501 39.89 39.99 2188 39.99 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20240104 0 24.685 24.7675 24.685 24.7675 0 24.7675 up down incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 73.8 74.055 73.8 74.055 222 74.055 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240104 0 312.9 314.8 312.9 314.6 2306 314.6 up up correct
FOOD.UK Rize UCITS ICAV 20240104 0 4.0035 4.0035 3.961 3.9945 2244 3.9945 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20240104 0 2738 2738 2681.5 2681.5 178 2681.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240104 0 25.29 25.38 25.29 25.38 150 25.38 up down incorrect
FREQ.UK Franklin Libertyshares ICAV 20240104 0 0.19 0.195 0.19 0.195 20000 0.195 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240104 0 31.455 31.455 31.455 31.455 0 31.455
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240104 0 36.57 36.57 36.57 36.57 55 36.57
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240104 0 50.67 50.805 50.47 50.805 1276 50.805 up up correct
FRQX.UK Franklin Libertyshares ICAV 20240104 0 17.462 17.462 17.423 17.423 100 17.423 down down correct
FRUC.UK Franklin LibertyShares ICAV 20240104 0 18.746 18.8 18.742 18.755 1576 18.755 up up correct
FRXD.UK Franklin LibertyShares ICAV 20240104 0 26.36 26.36 26.36 26.36 0 26.36
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240104 0 22.05 22.05 22.05 22.05 0 22.05
FSEU.UK iShares IV Public Limited Company 20240104 0 717.3 720.7 715.521 720.7 2060 720.7 up up correct
FSKY.UK First Trust Global Funds PLC 20240104 0 2782.5 2782.5 2759.029 2777.25 5176 2777.25 down down correct
FSUS.UK iShares IV Public Limited Company 20240104 0 828.75 830.625 828.75 830.625 711 830.625 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240104 0 747 747.375 746.75 747.375 17774 747.375 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240104 0 1065.026 1065.026 1051.626 1058.1 140 1058.1 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 5.077 5.117 5.077 5.117 2202 5.117 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 61.98 62.47 61.98 62.42 9265 62.42 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240104 0 41.88 42.095 41.77 42.095 19661 42.095 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20240104 0 41.1575 41.1575 41.1575 41.1575 0 41.1575
FTFX.UK First Trust Global Funds Public Limited Company 20240104 0 23.2 23.2 22.4875 22.4875 200 22.4875 down down correct
FUQA.UK Fidelity UCITS SICAV 20240104 0 845.5 849.625 844.71 849.625 7148 849.625 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240104 0 10.81 10.81 10.75 10.795 15652 10.795 down down correct
FUSD.UK Fidelity UCITS SICAV 20240104 0 9.28 9.2875 9.23 9.245 268159 9.245 down down correct
FUSI.UK Fidelity UCITS SICAV 20240104 0 726.75 729.5 725.813 728.5 59336 728.5 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240104 0 8.5925 8.5925 8.5925 8.5925 0 8.5925
FXC.UK iShares Public Limited Company 20240104 0 5356 5356 5330 5346 5159 5346 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240104 0 1715.5 1721.805 1709.75 1709.75 137 1709.75 down down correct
GAAA.UK iShares Global AAA 20240104 0 4.5855 4.6105 4.5265 4.5315 3365 4.5315 down down correct
GAGG.UK Amundi Index Solutions 20240104 0 4172.5 4173 4155.75 4155.75 1308 4155.75 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20240104 0 5963 5963 5942.5 5942.5 20 5942.5 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 24.695 24.74 24.625 24.7 3337 24.7 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240104 0 2982 2982 2929.5 2929.5 67 2929.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 26.14 26.14 26.02 26.1 7914 26.1 down down correct
GBS.UK Gold Bullion Securities Limited 20240104 0 188.87 189.1 187.9 188.67 1055 188.67 down down correct
GBSP.UK WisdomTree Physical Gold 20240104 0 1070.25 1072 1067.5 1070 35146 1070 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240104 0 4324 4324 4276 4276 0 4276 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20240104 0 5577 5577 5554 5554 836 5554 down up incorrect
GCLE.UK Invesco Markets II plc 20240104 0 19.9915 19.9915 19.9915 19.9915 0 19.9915
GCLX.UK Invesco Markets II plc 20240104 0 1584.4 1586.2 1569.6 1574.5 1057 1574.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240104 0 44.57 45.12 44.57 44.86 2775 44.86 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240104 0 26.23 26.2567 25.8784 26.205 7133 26.205 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240104 0 31.405 31.68 31.24 31.42 9839 31.42 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240104 0 33.38 33.44 32.8 33.3 16428 33.3 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240104 0 32.07 32.09 31.35 32.09 15139 32.09 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240104 0 11.408 11.462 11.392 11.45 24 11.45 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240104 0 1433 1433 1425.6 1431.7 222 1431.7 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240104 0 62.045 62.045 62.045 62.045 0 62.045
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240104 0 48.8625 48.8625 48.8625 48.8625 0 48.8625
GGOV.UK Amundi Index Solutions 20240104 0 4002.5 4002.5 4002.5 4002.5 28 4002.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240104 0 35.93 36.095 35.9 36.095 1445 36.095 up up correct
GGRG.UK WisdomTree Issuer ICAV 20240104 0 2833 2844 2829 2838 11180 2838 up up correct
GGRP.UK WisdomTree Issuer ICAV 20240104 0 2460 2468.5 2449.72 2465 7259 2465 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240104 0 31.26 31.305 31.17 31.305 2061 31.305 up down incorrect
GHYS.UK iShares VI Public Limited Company 20240104 0 87.39 87.5148 87.11 87.34 1622 87.34 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240104 0 24.75 24.85 24.515 24.7175 1538 24.7175 down down correct
GIL5.UK Lyxor UK Government Bond 0 20240104 0 16.875 16.905 16.85 16.86 19916 16.86 down up incorrect
GILE.UK iShares III Public Limited Company 20240104 0 4.5135 4.5164 4.503 4.503 1201 4.503 down down correct
GILI.UK Lyxor Core UK Government Inflation 20240104 0 14475 14475 14295 14299.5 371 14299.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240104 0 10424 10424 10398 10398 1810 10398 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240104 0 26.1489 26.1489 26.03 26.11 7062 26.11 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240104 0 3437 3440.848 3431 3431 426 3431 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240104 0 25.26 25.26 24.87 25.055 3685 25.055 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240104 0 2830.5 2831.7499 2816.9001 2819.0001 2292 2819.0001 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 25.86 25.86 25.86 25.86 16000 25.86
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240104 0 30.06 30.06 30.0075 30.0075 51 30.0075 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 20.425 20.425 20.33 20.35 13204 20.35 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240104 0 35.25 35.6 35.2434 35.38 12336 35.38 up up correct
GLDA.UK Amundi Physical Gold ETC C 20240104 0 6393.75 6401.25 6393.75 6401.25 551 6401.25 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 31.33 31.42 31.22 31.41 4087 31.41 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240104 0 16075 16079 16005 16045 51 16045 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20240104 0 1283.4 1285.2 1275.2 1280.2 9602 1280.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240104 0 18.606 18.806 18.606 18.738 632 18.738 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 33.2 33.24 33.01 33.14 5697 33.14 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 41.71 41.8053 41.1 41.22 30422 41.22 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 48.81 48.8651 48.7628 48.79 6446 48.79 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 45.22 45.2306 44.94 44.95 4440 44.95 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240104 0 16.204 16.27 16.126 16.24 5843 16.24 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240104 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20240104 0 76.2627 76.2627 76.055 76.055 26 76.055 down down correct
GSPX.UK iShares VII Public Limited Company 20240104 0 7.981 8.001 7.9492 7.997 65876 7.997 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240104 0 24.7318 24.7318 24.7098 24.7125 172 24.7125 down down correct
H50E.UK HSBC ETFs Public Limited Company 20240104 0 4032 4056.5 4032 4056.5 4283 4056.5 up down incorrect
HANA.UK Hansa Investment Company Limited 20240104 0 187.799 196 185 190 53276 190 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20240104 0 1369.42 1369.42 1349.5 1356.75 1510 1356.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20240104 0 22.1325 22.1325 22.1325 22.1325 0 22.1325
HCAN.UK HSBC ETFs Public Limited Company 20240104 0 1745.5 1745.5 1736.252 1742.5 946 1742.5 down up incorrect
HDEM.UK Invesco Markets III plc 20240104 0 1847 1858 1841.5 1843.5 541 1843.5 down down correct
HDEU.UK Invesco Markets III plc 20240104 0 24.015 24.015 24.015 24.015 0 24.015
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240104 0 5.94 6.065 5.94 6.065 1596 6.065 up up correct
HDIQ.UK iShares II plc 20240104 0 3512 3515 3501.23 3515 1649 3515 up up correct
HDLG.UK Invesco Markets III plc 20240104 0 2556 2563 2544 2557 7981 2557 up up correct
HDLV.UK Invesco Markets III plc 20240104 0 32.43 32.52 32.32 32.48 5225 32.48 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240104 0 7.657 7.6895 7.6 7.6895 1046 7.6895 up up correct
HEAL.UK iShares IV Public Limited Company 20240104 0 7.3725 7.39 7.3225 7.3775 21152 7.3775 up up correct
HEAT.UK WisdomTree Heating Oil 20240104 0 22.285 22.285 22.285 22.285 0 22.285
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240104 0 23.32 23.385 23.32 23.385 283 23.385 up down incorrect
HEDG.UK WisdomTree Issuer ICAV 20240104 0 2014.5 2018.5 2014.5 2018.5 2 2018.5 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20240104 0 23.85 23.94 23.85 23.94 743 23.94 up up correct
HEDK.UK WisdomTree Issuer ICAV 20240104 0 30.23 30.34 30.17 30.34 2737 30.34 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240104 0 1385.7 1385.7 1385.7 1385.7 0 1385.7
HEDS.UK WisdomTree Issuer ICAV 20240104 0 2382.5 2389.75 2382.5 2389.75 348 2389.75 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20240104 0 81.7 81.7 81.295 81.295 57 81.295 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20240104 0 6360 6401 6360 6401 1 6401 up up correct
HIGH.UK iShares Public Limited Company 20240104 0 5.56 5.56 5.539 5.55 59274 5.55 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240104 0 52.28 52.42 52.175 52.175 939 52.175 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20240104 0 4125 4126 4097 4117 1510 4117 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240104 0 6.227 6.2297 6.217 6.2205 6063 6.2205 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 205.55 207.85 205.55 207.85 826 207.85 up up correct
HLTW.UK Multi Units Luxembourg 20240104 0 496.93 499.32 496.93 499.225 2 499.225 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20240104 0 43.46 43.65 43.44 43.44 4 43.44 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20240104 0 34.26 34.26 34.1509 34.175 2040 34.175 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20240104 0 17.225 17.225 17.225 17.225 0 17.225
HMCA.UK HSBC ETFs PLC 20240104 0 6.853 6.853 6.824 6.824 6209 6.824 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240104 0 5.555 5.5675 5.5375 5.5463 1682 5.5463 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20240104 0 437.3 438.6001 436 436.5 37952 436.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240104 0 8.68 8.68 8.68 8.68 0 8.68
HMCX.UK HSBC ETFs Public Limited Company 20240104 0 1825.2 1828.6 1818.968 1827.4 3680 1827.4 up up correct
HMED.UK HSBC ETFs Public Limited Company 20240104 0 49 49 48.77 48.895 249 48.895 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20240104 0 793.5 793.5 789.62 790.875 122365 790.875 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20240104 0 10.03 10.06 10.03 10.04 11455 10.04 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20240104 0 1404.8 1418.3 1404.8 1418.3 1592 1418.3 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20240104 0 3862 3862 3837 3851 1835 3851 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20240104 0 37.03 37.16 36.83 37 5007 37 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20240104 0 2915 2916 2910 2916 862 2916 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20240104 0 2043.5 2044.5 2037.2 2038.5 7846 2038.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20240104 0 25.93 25.93 25.81 25.89 316 25.89 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20240104 0 45.68 45.68 45.68 45.68 0 45.68
HMUS.UK HSBC ETFs Public Limited Company 20240104 0 3592 3598.5 3589.57 3598.5 2060 3598.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20240104 0 31.405 31.505 31.355 31.4913 17448 31.4913 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20240104 0 2475.25 2481.772 2469.5 2480.375 34652 2480.375 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240104 0 13.2625 13.2625 13.2625 13.2625 0 13.2625
HMXJ.UK HSBC ETFs Public Limited Company 20240104 0 1046 1048 1041 1044.5 46997 1044.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20240104 0 23.85 24.47 23.85 24.47 719 24.47 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20240104 0 47.7625 47.8425 47.685 47.8425 16108 47.8425 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20240104 0 3760.8 3771 3749.7 3767.7 14109 3767.7 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240104 0 3.978 3.9885 3.9595 3.978 5075 3.978
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240104 0 5.03 5.079 5.027 5.0425 21799 5.0425 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20240104 0 2.587 2.6015 2.587 2.6015 3 2.6015 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20240104 0 201.7 205.1 201.7 205.1 708 205.1 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20240104 0 62.21 62.21 62 62 2301 62 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20240104 0 359.45 362.925 359.45 361.875 11536 361.875 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20240104 0 4882 4919 4870 4888 781 4888 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240104 0 4.608 4.609 4.5635 4.601 1047 4.601 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20240104 0 7690 7723 7676 7716 13508 7716 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20240104 0 20.695 20.695 20.685 20.6875 167 20.6875 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20240104 0 26.275 26.275 26.275 26.275 0 26.275
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240104 0 21.495 21.495 21.495 21.495 0 21.495
HYEA.UK iShares Public Limited Company 20240104 0 5.216 5.216 5.206 5.206 1081 5.206 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240104 0 109.7 109.7 109.7 109.7 0 109.7
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240104 0 86.375 86.375 86.375 86.375 0 86.375
HYGU.UK iShares Public Limited Company 20240104 0 6.246 6.263 6.246 6.249 4420 6.249 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240104 0 5.727 5.727 5.695 5.707 15296 5.707 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240104 0 86.35 86.37 86.06 86.06 3584 86.06 down down correct
IAAA.UK iShares VI Public Limited Company 20240104 0 79.46 79.46 79.395 79.395 600 79.395 down down correct
IAEX.UK iShares Public Limited Company 20240104 0 6705 6712 6692 6708 22 6708 up up correct
IAPD.UK iShares Public Limited Company 20240104 0 1760 1762.075 1750.5 1755 8343 1755 down up incorrect
IASH.UK iShares IV Public Limited Company 20240104 0 316.6 316.6001 314 314.4 25056 314.4 down down correct
IASP.UK iShares II Public Limited Company 20240104 0 1638.5 1638.695 1626.5 1628.75 8360 1628.75 down up incorrect
IAUP.UK iShares V Public Limited Company 20240104 0 13.365 13.365 13.14 13.3175 25675 13.3175 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240104 0 48.05 48.05 47.6 47.84 1772 47.84 down down correct
IB01.UK Ishares PLC 20240104 0 108.36 108.38 108.34 108.36 200586 108.36
IBCI.UK iShares Public Limited Company 20240104 0 196.76 196.83 194.82 195.41 55 195.41 down down correct
IBCX.UK iShares Public Limited Company 20240104 0 123.19 123.19 122.775 122.8637 629 122.8637 down down correct
IBGE.UK iShares € Govt Bond 0 20240104 0 85.2 85.2 85.2 85.2 0 85.2
IBGL.UK iShares II Public Limited Company 20240104 0 160.3 160.53 158.04 158.73 5371 158.73 down down correct
IBGM.UK iShares II Public Limited Company 20240104 0 164.1 164.33 164.1 164.33 680 164.33 up down incorrect
IBGS.UK iShares Public Limited Company 20240104 0 122.09 122.09 121.89 121.89 5 121.89 down down correct
IBGX.UK iShares € Govt Bond 3 20240104 0 139.38 139.38 139.315 139.315 70 139.315 down down correct
IBGY.UK iShares € Govt Bond 5 20240104 0 126.095 126.095 126.095 126.095 0 126.095
IBGZ.UK iShares III Public Limited Company 20240104 0 134.22 134.22 132.53 133.175 526 133.175 down down correct
IBTA.UK iShares Public Limited Company 20240104 0 5.397 5.4 5.389 5.393 1759876 5.393 down down correct
IBTE.UK iShares $ Treasury Bond 1 20240104 0 4.828 4.828 4.817 4.8205 85116 4.8205 down up incorrect
IBTG.UK iShares Public Limited Company 20240104 0 4.6975 4.6983 4.6895 4.69 58676 4.69 down down correct
IBTL.UK iShares IV Public Limited Company 20240104 0 285.3 286.255 283 283.55 197955 283.55 down down correct
IBTM.UK iShares II Public Limited Company 20240104 0 138.52 138.52 137.5721 137.82 676 137.82 down down correct
IBTS.UK iShares Public Limited Company 20240104 0 101.25 101.29 100.86 101.06 6620 101.06 down down correct
IBTU.UK Ishares PLC 20240104 0 5.094 5.094 5.093 5.093 21095 5.093 down down correct
IBZL.UK iShares Public Limited Company 20240104 0 2164.75 2164.75 2122.25 2136.125 2383 2136.125 down down correct
ICBU.UK iShares III Public Limited Company 20240104 0 4.827 4.828 4.816 4.822 22426 4.822 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240104 0 925 926.75 915.75 922.5 1639 922.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240104 0 6.5675 6.575 6.505 6.505 78837 6.505 down down correct
ICSU.UK iShares V Public Limited Company 20240104 0 619 622.75 618.35 622.125 10078 622.125 up up correct
IDAP.UK iShares Public Limited Company 20240104 0 22.275 22.34 22.22 22.29 916 22.29 up down incorrect
IDAR.UK iShares II Public Limited Company 20240104 0 20.725 20.725 20.55 20.685 1978 20.685 down up incorrect
IDBT.UK iShares Public Limited Company 20240104 0 128.38 128.4487 128.24 128.31 7491 128.31 down down correct
IDBZ.UK iShares Public Limited Company 20240104 0 27.3675 27.3675 27.0425 27.14 973 27.14 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240104 0 39.0225 39.075 38.8625 39 30126 39 down down correct
IDFF.UK iShares MSCI AC Far East ex 20240104 0 47.15 47.15 46.82 47.04 273 47.04 down down correct
IDFX.UK iShares Public Limited Company 20240104 0 68.05 68.1064 67.6277 67.88 3147 67.88 down down correct
IDIN.UK iShares II Public Limited Company 20240104 0 30.63 30.785 30.6 30.785 52827 30.785 up up correct
IDJG.UK iShares Public Limited Company 20240104 0 4548.34 4548.34 4524 4547.5 367 4547.5 down down correct
ISLN.UK iShares Physical Silver ETC 20240104 0 22.0175 22.0525 21.75 21.9912 18824 21.9912 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240104 0 40.015 40.015 40.015 40.015 0 40.015
IDKO.UK iShares Public Limited Company 20240104 0 45.09 45.18 44.6825 44.9825 10247 44.9825 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240104 0 87.33 87.48 87.13 87.48 2055 87.48 up up correct
IDP6.UK iShares III Public Limited Company 20240104 0 85.37 86.05 84.85 85.58 24546 85.58 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240104 0 29.41 29.74 29.29 29.74 9924 29.74 up up correct
IDTG.UK iShares IV Public Limited Company 20240104 0 3.3565 3.3628 3.3188 3.3285 464005 3.3285 down down correct
IDTK.UK iShares II Public Limited Company 20240104 0 17.3 17.4375 17.3 17.4375 457 17.4375 up up correct
IDTL.UK iShares IV Public Limited Company 20240104 0 3.634 3.639 3.59 3.5975 3598138 3.5975 down down correct
IDTM.UK iShares II Public Limited Company 20240104 0 175.6 175.76 174.64 174.86 48646 174.86 down down correct
IDTP.UK iShares II Public Limited Company 20240104 0 234.25 234.73 233.38 233.64 7686 233.64 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240104 0 72.88 72.97 72.865 72.865 29 72.865 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240104 0 28.53 28.55 28.4 28.49 4750 28.49 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240104 0 46.92 47.0575 46.8125 47.0025 10541 47.0025 up up correct
IDVY.UK iShares Public Limited Company 20240104 0 1489 1496.4 1485.6 1495.6 8046 1495.6 up up correct
IDWP.UK iShares II Public Limited Company 20240104 0 23.08 23.11 22.935 23.015 1799 23.015 down down correct
IDWR.UK iShares Public Limited Company 20240104 0 66.55 66.65 66.27 66.61 3832 66.61 up up correct
IE15.UK iShares € Corp Bond 1 20240104 0 106.07 106.425 105.53 105.625 9015 105.625 down down correct
IEAA.UK iShares III Public Limited Company 20240104 0 4.966 4.966 4.9355 4.9358 276506 4.9358 down down correct
IEAC.UK iShares III Public Limited Company 20240104 0 119.9 120.19 119.3119 119.48 166906 119.48 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240104 0 4.9095 4.9125 4.902 4.902 34 4.902 down down correct
IEBC.UK iShares III Public Limited Company 20240104 0 103.09 103.11 103.06 103.11 216 103.11 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240104 0 5.477 5.491 5.477 5.491 7360 5.491 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240104 0 14.825 14.835 14.735 14.7475 20881 14.7475 down down correct
IEEM.UK iShares Public Limited Company 20240104 0 3074.75 3077.875 3066 3072 25864 3072 down up incorrect
IEEU.UK iShares IV Public Limited Company 20240104 0 9.151 9.151 9.151 9.151 0 9.151
IEFM.UK iShares IV Public Limited Company 20240104 0 818.2 825 818 825 17135 825 up up correct
IEFQ.UK iShares IV Public Limited Company 20240104 0 834.3 838.6 833.8 837.4 43767 837.4 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240104 0 692.5 696.8 692.5 696.8 1 696.8 up up correct
IEFV.UK iShares IV Public Limited Company 20240104 0 689 691.7 688.1 691.7 10 691.7 up up correct
IEMA.UK iShares III Public Limited Company 20240104 0 35.68 35.79 35.55 35.65 68318 35.65 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240104 0 86.25 86.43 85.76 86.02 172335 86.02 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240104 0 6.7035 6.7035 6.7035 6.7035 0 6.7035
IEMI.UK iShares II Public Limited Company 20240104 0 1191.5 1192.962 1186.5 1190.5 3604 1190.5 down down correct
IEML.UK iShares III Public Limited Company 20240104 0 45.94 45.96 45.68 45.68 297534 45.68 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240104 0 86.67 87.16 86.1 86.11 9928 86.11 down down correct
IEMU.UK iShares VII PLC 20240104 0 173.06 173.92 172.74 173.82 1404 173.82 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240104 0 6.9565 6.9565 6.9565 6.9565 0 6.9565
IESG.UK iShares II Public Limited Company 20240104 0 5496 5508 5486 5508 6425 5508 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240104 0 670.25 675.75 663.25 663.25 140199 663.25 down up incorrect
IEUX.UK iShares Public Limited Company 20240104 0 3557.5 3577 3545.875 3577 1712 3577 up down incorrect
IEVL.UK iShares IV Public Limited Company 20240104 0 7.953 8.015 7.953 8.015 52511 8.015 up up correct
IFFF.UK iShares Public Limited Company 20240104 0 3703 3710 3697 3702 14436 3702 down down correct
IFRB.UK iShares V Public Limited Company 20240104 0 132.48 132.48 131.56 131.57 125 131.57 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240104 0 5.9805 5.9805 5.9805 5.9805 0 5.9805
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240104 0 10.515 10.545 10.5 10.545 9724 10.545 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240104 0 9.49 9.49 9.4875 9.4875 4058 9.4875 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240104 0 5.456 5.456 5.456 5.456 0 5.456
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240104 0 86.3 86.4 86.3 86.4 0 86.4 up up correct
IGHY.UK iShares Public Limited Company 20240104 0 67.8741 67.88 67.73 67.855 191 67.855 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240104 0 155.5 155.5 153.92 154.48 5496 154.48 down down correct
IGLA.UK iShares III Public Limited Company 20240104 0 4.586 4.5925 4.57 4.5768 23908 4.5768 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240104 0 4.682 4.686 4.6595 4.6677 81064 4.6677 down up incorrect
IGLO.UK iShares III Public Limited Company 20240104 0 93.52 93.52 92.57 92.68 5610 92.68 down down correct
IGLS.UK iShares III Public Limited Company 20240104 0 128.71 128.82 128.4174 128.42 21222 128.42 down down correct
IGLT.UK iShares II Public Limited Company 20240104 0 10.45 10.4954 10.395 10.4125 423017 10.4125 down down correct
IGSD.UK iShares IV Public Limited Company 20240104 0 77.4 77.5915 77.4 77.425 714 77.425 up up correct
IGSG.UK iShares II Public Limited Company 20240104 0 5142 5142 5124 5140 912 5140 down down correct
IGSU.UK iShares II Public Limited Company 20240104 0 65.22 65.34 65.11 65.27 38 65.27 up up correct
IGTM.UK iShares II Public Limited Company 20240104 0 4.418 4.4195 4.389 4.394 648804 4.394 down up incorrect
IGUS.UK iShares V Public Limited Company 20240104 0 10634 10663 10599 10655 13652 10655 up down incorrect
IGWD.UK iShares V Public Limited Company 20240104 0 8203 8239 8193 8228 4015 8228 up up correct
IH2O.UK iShares II Public Limited Company 20240104 0 4794 4819 4788 4798 7151 4798 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240104 0 853.5 859.5 849.75 859.5 13660 859.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240104 0 4.191 4.2119 4.191 4.1972 9324 4.1972 up up correct
IHYA.UK iShares II Public Limited Company 20240104 0 6.24 6.269 6.24 6.255 1068150 6.255 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240104 0 3.974 3.974 3.9708 3.9708 245 3.9708 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240104 0 93.4 93.682 93.31 93.43 39312 93.43 up up correct
IHYU.UK iShares II Public Limited Company 20240104 0 92.47 92.56 92.1632 92.28 93845 92.28 down down correct
IIND.UK iShares IV Public Limited Company 20240104 0 6.781 6.81 6.723 6.808 91512 6.808 up up correct
IISU.UK iShares V Public Limited Company 20240104 0 722.9 728 722.9 728 2692 728 up up correct
IITB.UK iShares V Public Limited Company 20240104 0 148.425 148.425 148.2597 148.2597 249 148.2597 down down correct
IITU.UK iShares V Public Limited Company 20240104 0 1873.5 1876 1858 1868.5 165200 1868.5 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240104 0 50.46 50.54 50.13 50.35 21141 50.35 down down correct
IJPD.UK iShares Public Limited Company 20240104 0 61.81 62.13 61.78 62.1 3803 62.1 up up correct
IJPE.UK iShares V Public Limited Company 20240104 0 75.98 76.4524 75.98 76.39 12620 76.39 up up correct
IJPH.UK iShares V Public Limited Company 20240104 0 94.03 94.265 94.03 94.265 344 94.265 up down incorrect
IJPN.UK iShares Public Limited Company 20240104 0 1271 1274.5 1266.837 1269 10313 1269 down down correct
IJPU.UK iShares Public Limited Company 20240104 0 16.11 16.11 16.11 16.11 0 16.11
IKOR.UK iShares Public Limited Company 20240104 0 3558 3558 3532.5 3546.5 1044 3546.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240104 0 6.418 6.513 6.418 6.509 47507 6.509 up up correct
IMBA.UK iShares IV Public Limited Company 20240104 0 5.06 5.06 5.017 5.03 136606 5.03 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240104 0 4.123 4.123 4.091 4.091 13458 4.091 down up incorrect
IMEU.UK iShares II Public Limited Company 20240104 0 2552.5 2567 2547.5 2567 19923 2567 up up correct
IMIB.UK iShares II Public Limited Company 20240104 0 1558 1570.6 1558 1570.6 29 1570.6 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 202.11 202.62 201.47 202.52 2016 202.52 up up correct
IMSU.UK iShares V Public Limited Company 20240104 0 718.325 718.35 716 716 1976 716 down down correct
IMV.UK iShares VI Public Limited Company 20240104 0 4778 4778.5 4777.5 4778 484 4778
IMVU.UK iShares VI Public Limited Company 20240104 0 60.22 60.67 60.22 60.67 44 60.67 up up correct
INAA.UK iShares Public Limited Company 20240104 0 6888 6889 6860 6889 10725 6889 up up correct
INFG.UK Multi Units Luxembourg 20240104 0 9773 9773 9763.5 9763.5 0 9763.5 down down correct
INFL.UK Multi Units Luxembourg 20240104 0 9727.5 9727.5 9707.893 9727.5 0 9727.5
INFR.UK iShares II Public Limited Company 20240104 0 2411 2423.5 2410.36 2420 67236 2420 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240104 0 123.97 124 123.97 124 170 124 up up correct
INRG.UK iShares II Public Limited Company 20240104 0 679.25 686.75 674.75 680 170246 680 up up correct
INRL.UK Multi Units France 20240104 0 2320.75 2321.375 2319.75 2321.375 185 2321.375 up up correct
INRU.UK Multi Units France 20240104 0 29.4775 29.4775 29.4775 29.4775 0 29.4775
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240104 0 4624 4648.19 4540 4592.25 2187 4592.25 down down correct
INXG.UK iShares II Public Limited Company 20240104 0 13.68 13.68 13.4414 13.446 185066 13.446 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240104 0 26.08 26.37 25.825 25.825 3457 25.825 down down correct
IPDM.UK iShares Physical Palladium ETC 20240104 0 30.7425 30.955 30 30.0988 552 30.0988 down down correct
IPLT.UK iShares Physical Platinum ETC 20240104 0 13.97 14.015 13.7825 13.7963 4163 13.7963 down down correct
IPOL.UK iShares V Public Limited Company 20240104 0 19.386 19.576 19.298 19.543 1120 19.543 up up correct
IPRP.UK iShares Public Limited Company 20240104 0 2504 2507 2498 2507 17620 2507 up up correct
IPRV.UK iShares II Public Limited Company 20240104 0 2315.5 2343 2308.5 2343 27916 2343 up up correct
IPXJ.UK iShares MSCI Pacific ex 20240104 0 42.61 42.92 42.61 42.745 1630 42.745 up up correct
IRCP.UK iShares V Public Limited Company 20240104 0 94.64 94.64 94.57 94.57 405 94.57 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240104 0 30.59 30.68 30.07 30.28 3935 30.28 down up incorrect
IS15.UK iShares £ Corp Bond 0 20240104 0 100.44 100.6062 100.2787 100.33 3557 100.33 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240104 0 74.57 74.76 74.32 74.71 140307 74.71 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240104 0 45.54 45.75 45.27 45.36 12139 45.36 down down correct
ISDE.UK iShares II Public Limited Company 20240104 0 18.335 18.34 18.065 18.2575 23906 18.2575 down down correct
ISDU.UK iShares II Public Limited Company 20240104 0 67.04 67.13 66.88 67.03 1320 67.03 down down correct
ISDW.UK iShares II Public Limited Company 20240104 0 46.12 46.25 46 46.15 21479 46.15 up up correct
ISEU.UK iShares II Public Limited Company 20240104 0 32.415 32.6125 32.295 32.6125 48080 32.6125 up up correct
ISF.UK iShares Public Limited Company 20240104 0 747.9 751.8 747.1 751.2 2195371 751.2 up down incorrect
ISFD.UK iShares Public Limited Company 20240104 0 6.804 6.826 6.785 6.811 54649 6.811 up up correct
ISFE.UK iShares II Public Limited Company 20240104 0 2423 2425 2395.5 2403.25 26 2403.25 down down correct
ISFR.UK iShares IV Public Limited Company 20240104 0 4598.5 4611.75 4596.48 4611.75 55 4611.75 up up correct
ISFU.UK iShares Public Limited Company 20240104 0 9.5168 9.546 9.5168 9.546 473 9.546 up up correct
ISJP.UK iShares III Public Limited Company 20240104 0 3163 3163 3142 3156 2775 3156 down up incorrect
ISP6.UK iShares III Public Limited Company 20240104 0 6726 6751 6697 6743 20850 6743 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240104 0 1833 1838.5 1820 1823.75 6035 1823.75 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240104 0 26.285 26.285 25.84 25.9275 593 25.9275 down down correct
ISUS.UK iShares II Public Limited Company 20240104 0 5282 5288 5271 5274 1866 5274 down up incorrect
ISWD.UK iShares II Public Limited Company 20240104 0 3636 3644 3627 3632 2557 3632 down down correct
ISX5.UK iShares VII Public Limited Company 20240104 0 175.68 176.65 175.56 176.65 456 176.65 up up correct
ISXF.UK iShares III Public Limited Company 20240104 0 107.1758 107.1758 106.8558 106.925 6 106.925 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 116.8 117.81 116.8 117.81 50 117.81 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240104 0 5.5725 5.5725 5.5725 5.5725 0 5.5725
ITEK.UK HAN 20240104 0 11.976 12.123 11.976 12.123 231 12.123 up up correct
ITEP.UK HAN 20240104 0 951 955.2 944.2 955.2 2377 955.2 up up correct
ITKY.UK iShares II Public Limited Company 20240104 0 1352.5 1373.25 1346 1373.25 3328 1373.25 up up correct
ITPG.UK iShares II Public Limited Company 20240104 0 4.905 4.905 4.8826 4.886 301827 4.886 down down correct
ITPS.UK iShares II Public Limited Company 20240104 0 184.84 184.87 183.65 184.05 1515 184.05 down down correct
ITWN.UK iShares Public Limited Company 20240104 0 5754 5754.148 5736 5740 56 5740 down down correct
IUAA.UK iShares II Public Limited Company 20240104 0 5.269 5.27 5.2389 5.254 283657 5.254 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240104 0 4.652 4.657 4.6343 4.6343 10254 4.6343 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240104 0 93.76 93.88 93.27 93.33 10001 93.33 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240104 0 29.74 29.75 29.725 29.725 403020 29.725 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240104 0 11.735 11.75 11.61 11.71 19174 11.71 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240104 0 8.008 8.012 7.951 7.986 64533 7.986 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240104 0 7.89 7.895 7.8575 7.8925 126372 7.8925 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240104 0 8.485 8.575 8.4 8.4 206961 8.4 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20240104 0 5789 5789 5789 5789 0 5789
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240104 0 10.78 10.87 10.745 10.865 148914 10.865 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240104 0 4.322 4.3361 4.3179 4.3228 6764 4.3228 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240104 0 10.83 10.915 10.81 10.91 168247 10.91 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240104 0 9.2025 9.2625 9.195 9.2425 54002 9.2425 up down incorrect
IUIT.UK iShares V Public Limited Company 20240104 0 23.77 23.815 23.555 23.72 457920 23.72 down down correct
IUKD.UK iShares Public Limited Company 20240104 0 692.2 698.5 692.2 697.7 122391 697.7 up up correct
IUKP.UK iShares II Public Limited Company 20240104 0 470.55 473.3501 466.05 469.225 234343 469.225 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240104 0 7.114 7.114 7.114 7.114 0 7.114
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240104 0 856.5 860.75 856.075 860.75 502 860.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240104 0 10.89 10.9275 10.87 10.9275 6572 10.9275 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240104 0 9.1075 9.125 9.0725 9.085 29485 9.085 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240104 0 12 12.025 11.975 12.025 248345 12.025 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240104 0 1745.8 1747.4 1741.8 1747.4 272 1747.4 up up correct
IUQF.UK iShares IV Public Limited Company 20240104 0 942.25 947.25 942.25 947.25 5836 947.25 up up correct
IUSA.UK iShares Public Limited Company 20240104 0 3697 3707 3684.75 3702.25 58606 3702.25 up up correct
IUSE.UK iShares V Public Limited Company 20240104 0 99.27 99.57 98.98 99.49 27433 99.49 up down incorrect
IUSF.UK iShares IV Public Limited Company 20240104 0 774.5 774.5 772.065 774.125 10360 774.125 down down correct
IUSP.UK iShares II Public Limited Company 20240104 0 2241.5 2251 2237.5 2243.5 2940 2243.5 up up correct
IUSU.UK iShares V Public Limited Company 20240104 0 597.5 598 594.25 597.875 7506 597.875 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240104 0 9.79 9.8288 9.79 9.8288 7315 9.8288 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240104 0 7.58 7.585 7.54 7.585 162690 7.585 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240104 0 6.047 6.0495 6.005 6.036 56956 6.036 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240104 0 720 720.179 715.96 718.5 166829 718.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240104 0 9.1425 9.15 9.0575 9.1175 145135 9.1175 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240104 0 89.42 89.71 89.14 89.66 413170 89.66 up up correct
IWDE.UK iShares V Public Limited Company 20240104 0 76.21 76.42 76.14 76.42 15513 76.42 up up correct
IWDG.UK iShares III Public Limited Company 20240104 0 794 796.75 792.75 796.75 102280 796.75 up up correct
IWDP.UK iShares II Public Limited Company 20240104 0 1816.5 1817.5 1809 1815 4934 1815 down down correct
IWFM.UK iShares IV Public Limited Company 20240104 0 4750 4781 4750 4781 4698 4781 up up correct
IWFQ.UK iShares IV Public Limited Company 20240104 0 4608 4614.36 4589.51 4611 14703 4611 up up correct
IWFS.UK iShares IV Public Limited Company 20240104 0 3312 3313 3292 3303.5 1130 3303.5 down up incorrect
IWFV.UK iShares IV Public Limited Company 20240104 0 3198 3198.6 3183 3193 208281 3193 down down correct
IWMO.UK iShares IV Public Limited Company 20240104 0 60.55 60.74 60.34 60.735 5957 60.735 up up correct
IWQU.UK iShares IV Public Limited Company 20240104 0 58.38 58.59 58.21 58.53 19361 58.53 up up correct
IWRD.UK iShares Public Limited Company 20240104 0 5240 5247 5230 5247 511574 5247 up up correct
IWSZ.UK iShares IV Public Limited Company 20240104 0 41.95 41.99 41.7 41.945 410 41.945 down down correct
IWVG.UK iShares IV Public Limited Company 20240104 0 4.193 4.1981 4.1785 4.1935 9304 4.1935 up up correct
IWVL.UK iShares IV Public Limited Company 20240104 0 40.49 40.59 40.3597 40.56 19976 40.56 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240104 0 5.32 5.33 5.302 5.323 30976 5.323 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240104 0 84.095 84.095 84.095 84.095 0 84.095
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240104 0 84.1625 84.1625 84.1625 84.1625 0 84.1625
JCGI.UK JPMorgan China Growth & Income plc 20240104 0 219 219 212.7 214 224814 214 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240104 0 3360.5 3376.25 3360.5 3376.25 571 3376.25 up up correct
JEST.UK JPM EUR Ultra 20240104 0 102.15 102.155 102.12 102.125 2258 102.125 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240104 0 94.435 94.435 94.435 94.435 0 94.435
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240104 0 3302.5 3313 3300.05 3313 104950 3313 up down incorrect
JGST.UK JPM GBP Ultra 20240104 0 101.035 101.17 101.035 101.16 8424 101.16 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240104 0 104.6 106 103.4 103.8 769363 103.8 down down correct
JHEF.UK FundLogic Alternatives plc 20240104 0 116.16 116.73 114.985 114.985 3 114.985 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 52.23 52.29 52.23 52.29 2530 52.29 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20240104 0 31.92 32.054 31.88 31.9 4855 31.9 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240104 0 64.315 64.315 64.245 64.245 3 64.245 down down correct
JPEA.UK iShares II Public Limited Company 20240104 0 5.318 5.318 5.271 5.288 161934 5.288 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240104 0 4.876 4.876 4.824 4.8278 282 4.8278 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 58.3 58.3 58.3 58.3 0 58.3
JPGL.UK JPM Global Equity Multi 20240104 0 35.075 35.31 35.075 35.2425 402 35.2425 up up correct
JPHG.UK Amundi Index Solutions 20240104 0 26275 26400 26275 26400 108 26400 up down incorrect
JPHU.UK Amundi Index Solutions 20240104 0 284.225 284.225 284.225 284.225 0 284.225
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 42.96 42.96 42.805 42.805 6 42.805 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240104 0 81.58 81.58 81.58 81.58 0 81.58
JPNL.UK Multi Units France 20240104 0 12557 12573 12557 12573 8 12573 up up correct
JPNU.UK Multi Units France 20240104 0 159.65 159.65 159.65 159.65 0 159.65
JPSR.UK UBS (Lux) Fund Solutions 20240104 0 1794.5 1803.917 1793.377 1793.75 1237 1793.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240104 0 101.135 101.205 101.09 101.1175 10 101.1175 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240104 0 79.51 79.6325 79.51 79.6325 200 79.6325 up up correct
JPX4.UK Multi Units Luxembourg 20240104 0 47.96 47.96 47.96 47.96 0 47.96
JPXU.UK Multi Units Luxembourg 20240104 0 188.06 188.4 187.72 188.4 3384 188.4 up up correct
JPXX.UK Multi Units Luxembourg 20240104 0 17246 17277 17244 17277 1218 17277 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240104 0 38.885 39.1125 38.885 39.1125 3 39.1125 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240104 0 41.97 42.035 41.97 42.035 120 42.035 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240104 0 46.58 46.625 46.395 46.625 902 46.625 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240104 0 88.1475 88.1475 88.1475 88.1475 0 88.1475
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240104 0 318 318 309 313 75293 313 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240104 0 106.8725 106.8725 106.8725 106.8725 0 106.8725
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240104 0 3665 3668.75 3655.825 3668.75 11245 3668.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240104 0 2532 2543.5 2505 2528 13864 2528 down down correct
KRW.UK Multi Units Luxembourg 20240104 0 67.92 67.92 67.64 67.64 3040 67.64 down down correct
KRWL.UK Multi Units Luxembourg 20240104 0 5375 5375 5328.5 5328.5 789 5328.5 down down correct
KWEB.UK Kraneshares Icav 20240104 0 18.012 18.134 17.974 18.102 22236 18.102 up up correct
L100.UK Multi Units Luxembourg 20240104 0 1288.4 1290.9 1287.6 1290.9 1916 1290.9 up up correct
L6EW.UK Ossiam Lux 20240104 0 9956 9979.5 9885 9979.5 527 9979.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240104 0 9.0612 9.0612 9.0612 9.0612 0 9.0612
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240104 0 1.9 1.9035 1.9 1.9035 6000 1.9035 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240104 0 55.17 55.55 51.94 51.94 7212 51.94 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240104 0 60.58 60.79 60.58 60.73 894 60.73 up down incorrect
LCAL.UK Multi Units Luxembourg 20240104 0 7.9815 7.9815 7.9815 7.9815 0 7.9815
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240104 0 10.136 10.136 10.136 10.136 0 10.136
LCCN.UK Lyxor MSCI China UCITS ETF 20240104 0 14.428 14.428 14.3606 14.363 12501 14.363 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240104 0 0.99 0.99 0.977 0.9855 7358 0.9855 down down correct
LCJD.UK Multi Units Luxembourg 20240104 0 16.222 16.222 16.1421 16.196 136932 16.196 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240104 0 16 16.051 16 16.051 341 16.051 up down incorrect
LCJP.UK Multi Units Luxembourg 20240104 0 12.8003 12.8243 12.7382 12.768 4064 12.768 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20240104 0 52.005 52.005 52.005 52.005 0 52.005
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240104 0 13.9275 13.9275 13.9275 13.9275 0 13.9275
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240104 0 7.48 7.48 7.31 7.31 144 7.31 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240104 0 2.0325 2.0325 2.0325 2.0325 0 2.0325
LCPE.UK Ossiam Lux 20240104 0 42270 42322.5 42270 42322.5 21 42322.5 up up correct
LEED.UK WisdomTree Lead 20240104 0 18.62 18.62 18.62 18.62 0 18.62
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 22.07 22.21 22.0358 22.075 1981 22.075 up up correct
LCUD.UK Multi Units Luxembourg 20240104 0 16.896 16.896 16.896 16.896 0 16.896
LCUK.UK Multi Units Luxembourg 20240104 0 10.738 10.808 10.7298 10.758 28603 10.758 up up correct
LCUS.UK Multi Units Luxembourg 20240104 0 13.2865 13.303 13.262 13.303 1543 13.303 up down incorrect
LCWD.UK Multi Units Luxembourg 20240104 0 16.304 16.342 16.294 16.342 4661 16.342 up up correct
LCWL.UK Multi Units Luxembourg 20240104 0 12.85 12.894 12.8234 12.872 17858 12.872 up up correct
LDCU.UK PIMCO ETFs plc 20240104 0 99.09 99.13 99.045 99.045 325 99.045 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240104 0 31.4 31.6125 31.4 31.6125 95 31.6125 up up correct
LEMB.UK Multi Units Luxembourg 20240104 0 75.095 75.095 75.095 75.095 0 75.095
LEMD.UK Multi Units France 20240104 0 12.205 12.205 12.205 12.205 0 12.205
LEML.UK Multi Units France 20240104 0 966 966 961.125 961.125 24260 961.125 down down correct
LEMV.UK Ossiam Lux 20240104 0 19432 19432 19387 19387 91 19387 down up incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240104 0 10.435 10.435 10.435 10.435 0 10.435
LEUR.UK WisdomTree Long EUR Short USD 20240104 0 31.455 31.455 31.455 31.455 0 31.455
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240104 0 13.21 13.25 13.21 13.25 900 13.25 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20240104 0 36.05 36.05 36.05 36.05 0 36.05
LGCF.UK Invesco Markets plc 20240104 0 72.88 72.88 72.095 72.095 8 72.095 down down correct
LGCU.UK Invesco Markets plc 20240104 0 92.09 92.65 91.3 91.3 497 91.3 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240104 0 3.397 3.43 3.335 3.37 20213 3.37 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20240104 0 25.63 25.66 25.63 25.63 3651 25.63
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240104 0 0.18 0.185 0.175 0.178 1155599 0.178 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240104 0 19.89 20.01 19.3925 19.3925 1683 19.3925 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240104 0 7.478 7.481 7.414 7.445 15858 7.445 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240104 0 11.145 11.245 10.395 10.395 135729 10.395 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240104 0 69.32 69.52 69.24 69.52 1469 69.52 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240104 0 37 37.11 37 37.11 300 37.11 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240104 0 1.902 1.902 1.8925 1.8925 13736 1.8925 down down correct
LQDA.UK iShares Public Limited Company 20240104 0 5.732 5.735 5.693 5.7 1919598 5.7 down down correct
LQDE.UK iShares Public Limited Company 20240104 0 103.48 103.75 102.7 102.83 561989 102.83 down up incorrect
LQDG.UK iShares Public Limited Company 20240104 0 79.66 79.7302 79.575 79.575 17 79.575 down down correct
LQDH.UK iShares Public Limited Company 20240104 0 101.27 101.28 100.7 100.91 118 100.91 down down correct
LQDS.UK iShares Public Limited Company 20240104 0 8153 8158.109 8088 8106 1543 8106 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240104 0 3.866 3.8665 3.853 3.855 12347 3.855 down down correct
LQGH.UK iShares Public Limited Company 20240104 0 4.2935 4.3115 4.2755 4.2835 14583 4.2835 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20240104 0 11171 11181 10954 11159 9373 11159 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20240104 0 1115 1142.5 1113 1117.25 100823 1117.25 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240104 0 4.6 4.626 4.5 4.606 216963 4.606 up up correct
LSPU.UK Multi Units Luxembourg 20240104 0 48.2 48.3025 48.1025 48.3025 18761 48.3025 up up correct
LSPX.UK Multi Units Luxembourg 20240104 0 3790.2 3804.25 3790.2 3804.25 3340 3804.25 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240104 0 4.212 4.212 4.212 4.212 0 4.212
LTAM.UK iShares II Public Limited Company 20240104 0 1396 1399.5 1380 1387.25 180535 1387.25 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240104 0 35100 35240 34907.42 35240 3491 35240 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240104 0 22005 22027.5 22005 22027.5 39 22027.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240104 0 28.04 28.14 28 28.035 2297 28.035 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240104 0 23.205 23.4186 23.205 23.2625 549 23.2625 up up correct
LUXG.UK Amundi Index Solution 20240104 0 16988 16990 16918 16990 130 16990 up up correct
LUXU.UK Amundi Index Solution 20240104 0 215.55 215.65 214.6 215.65 100 215.65 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240104 0 6.795 6.8675 6.7 6.8675 4366 6.8675 up up correct
MATE.UK JPMorgan Multi 20240104 0 100 100 95 97.5 29491 97.5 down down correct
M9SV.UK Market Access SICAV 20240104 0 95.03 95.03 95.03 95.03 0 95.03
MAGI.UK SSgA SPDR ETFs Europe II plc 20240104 0 33.09 33.15 33.09 33.15 159 33.15 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240104 0 19.69 19.69 19.652 19.652 629 19.652 down down correct
MEUD.UK Lyxor Index Fund 20240104 0 18644 18758 18532.4 18758 1205 18758 up down incorrect
MEUG.UK Mullti Units France 20240104 0 13858 14671 13858 14671 0 14671 up up correct
MFDD.UK Lyxor Index Fund 20240104 0 148 148 148 148 0 148
MFEX.UK Multi Units Luxembourg SICAV 20240104 0 49.4725 49.4725 49.4725 49.4725 0 49.4725
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240104 0 2558 2558 2558 2558 1937 2558
MIDD.UK iShares Public Limited Company 20240104 0 1812.6 1816.4 1798.6 1809.9 203839 1809.9 down down correct
MINT.UK PIMCO ETFs plc 20240104 0 99.8 99.87 99.74 99.805 3362 99.805 up up correct
MINV.UK iShares VI Public Limited Company 20240104 0 4730 4743 4721.2 4743 3265 4743 up up correct
MIVO.UK Amundi Index Solutions 20240104 0 10316 10822 10316 10822 0 10822 up up correct
MLPD.UK Invesco Markets plc 20240104 0 46.01 46.3 45.98 46.145 6849 46.145 up up correct
MLPP.UK Invesco Markets plc 20240104 0 3620 3663 3620 3633.5 2975 3633.5 up up correct
MLPQ.UK Invesco Markets plc 20240104 0 8609 8611.5 8606.444 8611.5 14 8611.5 up up correct
MLPS.UK Invesco Markets plc 20240104 0 109.34 109.34 109.34 109.34 0 109.34
MLPX.UK Legal & General UCITS ETF Plc 20240104 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240104 0 52.63 52.71 52.6 52.71 4383 52.71 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240104 0 41.525 41.525 41.525 41.525 0 41.525
MSAP.UK Source Markets Plc 20240104 0 2383.828 2424.126 2383.828 2416 546 2416 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240104 0 30.71 30.71 30.43 30.6925 21 30.6925 down down correct
MSED.UK Lyxor Index Fund 20240104 0 9526 9571 9525 9571 32696 9571 up down incorrect
MSEU.UK Multi Units France 20240104 0 220.25 221.7 220.25 221.7 148 221.7 up up correct
MSEX.UK Multi Units France 20240104 0 17990 18088 17990 18088 169 18088 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240104 0 14218 14218 14125 14125 1705 14125 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 291.3 291.3 290.8 290.8 23 290.8 down down correct
MTXX.UK Multi Units Luxembourg 20240104 0 14449 14449 14324.5 14324.5 29 14324.5 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240104 0 5.9165 5.9165 5.9165 5.9165 0 5.9165
MVEU.UK iShares VI Public Limited Company 20240104 0 55.12 55.12 55.06 55.06 310 55.06 down down correct
MVOL.UK iShares VI Public Limited Company 20240104 0 60.02 60.22 59.98 60.22 756712 60.22 up up correct
MVUS.UK iShares VI Public Limited Company 20240104 0 6491 6517 6477 6517 4929 6517 up up correct
MWRD.UK Amundi Index Solutions 20240104 0 8856.5 8856.5 8856.5 8856.5 2676 8856.5
MWY.UK Mid Wynd International Investment Trust plc 20240104 0 735 743.858 733 733 56483 733 down down correct
MXEU.UK Invesco Markets plc 20240104 0 26340 26585 26340 26585 34 26585 up up correct
MXFP.UK Invesco Markets plc 20240104 0 3733 3738.5 3733 3738.5 157 3738.5 up up correct
MXFS.UK Invesco Markets plc 20240104 0 47.54 47.58 47.435 47.435 77 47.435 down down correct
MXJP.UK Invesco Markets Plc 20240104 0 73.7 73.7 73.7 73.7 0 73.7
MXUK.UK Invesco Markets plc 20240104 0 2852.5 2877.75 2852.5 2877.75 345 2877.75 up up correct
MXUS.UK Invesco Markets plc 20240104 0 134.56 134.83 134.25 134.83 1093 134.83 up up correct
MXWO.UK Source Markets plc 20240104 0 96.01 96.11 95.72 96.11 9328 96.11 up up correct
MXWS.UK Source Markets plc 20240104 0 7551 7573 7546 7573 2709 7573 up up correct
N400.UK Invesco Markets plc 20240104 0 179.205 179.205 179.205 179.205 0 179.205
N4US.UK Invesco Markets plc 20240104 0 29.11 29.28 29.11 29.28 1445 29.28 up up correct
NASD.UK Lyxor UCITS Nasdaq 20240104 0 66.01 66.03 65.54 65.95 7527 65.95 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20240104 0 5201 5203 5183.15 5194.5 146 5194.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240104 0 8.62 8.649 8.611 8.643 86332 8.643 up up correct
NGSP.UK WisdomTree Natural Gas 20240104 0 923.3 939.4 910.4 918.8 18708 918.8 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 275.3 275.3 275.3 275.3 0 275.3
NGAS.UK ETFS Commodity Securities Limited 20240104 0 11.73 11.945 11.545 11.6625 38520 11.6625 down down correct
NICK.UK WisdomTree Nickel 20240104 0 14.935 14.995 14.73 14.75 35063 14.75 down down correct
NRAM.UK Amundi Index Solutions 20240104 0 11576.5 11576.5 11541.7 11542.7 27 11542.7 down up incorrect
OMXS.UK iShares IV Public Limited Company 20240104 0 593.5 598.75 592.5 598 18659 598 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240104 0 7.438 7.4715 7.438 7.4715 5183 7.4715 up up correct
PABG.UK Multi Units Luxembourg 20240104 0 23.555 23.65 23.555 23.65 449 23.65 up up correct
PABW.UK Amundi Index Solutions 20240104 0 63.451 63.473 63.28 63.473 165 63.473 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 34.71 34.71 34.5214 34.54 87 34.54 down down correct
PAXG.UK Multi Units Luxembourg 20240104 0 7319 7355.5 7319 7355.5 1 7355.5 up up correct
PAXJ.UK Multi Units Luxembourg 20240104 0 93.39 93.39 93.39 93.39 0 93.39
PBRT.UK WisdomTree Brent Crude Oil 20240104 0 556.5 557.5 540.75 540.75 340 540.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20240104 0 282.1 282.1 273.95 273.95 461 273.95 down down correct
PEMD.UK Invesco Markets II plc 20240104 0 15.33 15.43 15.33 15.33 698 15.33
PHAG.UK WisdomTree Physical Silver 20240104 0 21.205 21.23 20.99 21.18 8311 21.18 down down correct
PHAU.UK WisdomTree Physical Gold 20240104 0 191.86 192.02 191.17 191.62 5290 191.62 down up incorrect
PHEF.UK FundLogic Alternatives plc 20240104 0 110.285 110.285 110.285 110.285 0 110.285
PHGP.UK WisdomTree Physical Gold 20240104 0 15114 15114 15076 15090.5 797 15090.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20240104 0 98.6 98.6 96.48 96.635 761 96.635 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20240104 0 130.225 130.225 130.225 130.225 0 130.225
PHPP.UK WisdomTree Physical Precious Metals 20240104 0 10540 10540 10258 10258 100 10258 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20240104 0 89.55 90.15 88.47 88.585 3033 88.585 down down correct
PHSP.UK WisdomTree Physical Silver 20240104 0 1672.5 1673 1654 1668.75 6049 1668.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20240104 0 736 736 704.5 704.5 2 704.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240104 0 3635 3652 3627 3627 587 3627 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240104 0 46.055 46.055 46.055 46.055 0 46.055
PRFD.UK Invesco Markets II plc 20240104 0 15.34 15.365 15.34 15.365 1500 15.365 up up correct
PRFP.UK Invesco Markets II plc 20240104 0 1206.2 1210 1206.2 1210 4884 1210 up up correct
PRUS.UK Invesco Markets III plc 20240104 0 28.95 29.025 28.95 29.025 1085 29.025 up up correct
PSRE.UK Invesco Markets III plc 20240104 0 959.9 967.3 959.9 960.2 1657 960.2 up up correct
PSRF.UK Invesco Markets III plc 20240104 0 2281.5 2286.495 2277.6551 2285.75 8532 2285.75 up up correct
PSRM.UK Invesco Markets III plc 20240104 0 634 636.125 634 636.125 501 636.125 up up correct
PSRU.UK Invesco Markets III plc 20240104 0 1148.015 1153.7 1147.6 1153.7 4012 1153.7 up up correct
PSRW.UK Invesco Markets III plc 20240104 0 2010 2010 2003.065 2010 267 2010
PUIG.UK Invesco Market II plc 20240104 0 18.3825 18.3825 18.3825 18.3825 0 18.3825
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240104 0 799.75 829.5 799.75 829.5 32 829.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20240104 0 1216.536 1216.536 1202 1202 664 1202 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240104 0 15.2675 15.2675 15.2675 15.2675 264 15.2675
QDIV.UK iShares II plc 20240104 0 44.6 44.63 44.48 44.63 1601 44.63 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20240104 0 141.6 141.98 138.55 141.605 19423 141.605 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240104 0 14.185 14.535 14.125 14.1875 101168 14.1875 up up correct
QUID.UK PIMCO ETFs plc 20240104 0 102.11 102.7 102.11 102.23 5875 102.23 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240104 0 44.23 44.3 43.8648 44.2 36863 44.2 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240104 0 56.13 56.28 55.63 56.07 41434 56.07 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240104 0 2076.5 2076.5 2033 2041.75 7627 2041.75 down down correct
RBOD.UK iShares IV Public Limited Company 20240104 0 8.3925 8.4175 8.33 8.4 16263 8.4 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240104 0 12.51 12.53 12.38 12.485 59987 12.485 down down correct
RBTX.UK iShares IV Public Limited Company 20240104 0 978.25 987 975 984.5 22774 984.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240104 0 792 793.22 783.9 788.65 17460 788.65 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20240104 0 10.064 10.086 9.959 10.022 7923 10.022 down down correct
SLVR.UK WisdomTree Silver 20240104 0 19.76 19.785 19.76 19.785 23 19.785 up up correct
RICI.UK Market Access 20240104 0 22.821 22.92 22.6005 22.92 821 22.92 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20240104 0 1897.6 1907.2 1886.8 1889.2 1692 1889.2 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240104 0 24.325 24.325 23.93 24.07 7084 24.07 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240104 0 415.1499 415.1499 413.131 413.8 56367 413.8 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240104 0 20.2925 20.295 20.2375 20.2713 2917 20.2713 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20240104 0 20.025 20.025 20.025 20.025 1 20.025
ROBG.UK Legal & General UCITS ETF Plc 20240104 0 1727.5 1728 1708.5 1723.25 7582 1723.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20240104 0 21.925 21.94 21.68 21.875 7539 21.875 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240104 0 7.02 7.029 6.953 6.953 8389 6.953 down down correct
RQFI.UK Xtrackers 20240104 0 711.75 712.125 711.75 712.125 408 712.125 up down incorrect
RS2G.UK Amundi Index Solutions 20240104 0 22800 22815 22670 22780 899 22780 down up incorrect
RS2U.UK Amundi Index Solutions 20240104 0 289.85 289.85 287.8 289.2 1131 289.2 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240104 0 28897 29193 28897 29193 77 29193 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20240104 0 93.47 93.78 93 93.56 772 93.56 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20240104 0 7367 7391 7331.35 7368.5 2197 7368.5 up up correct
RTYS.UK Invesco Markets plc 20240104 0 98.41 98.42 97.46 98.195 5300 98.195 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240104 0 372.32 372.32 367.45 369.88 1850 369.88 down up incorrect
S100.UK Invesco Markets PLC 20240104 0 7825.8 7846 7798 7846 3226 7846 up up correct
S250.UK Source Markets plc 20240104 0 15870 15870 15816 15839 11 15839 down down correct
S400.UK Invesco Markets plc 20240104 0 14148 14168 14095 14095 46 14095 down down correct
S600.UK Invesco Markets plc 20240104 0 9715 9779.5 9715 9779.5 6145 9779.5 up up correct
S6EW.UK Ossiam Lux 20240104 0 115.61 115.61 115.61 115.61 0 115.61
S7XP.UK Invesco Markets plc 20240104 0 7169 7191.5 7098.054 7191.5 972 7191.5 up up correct
SAAA.UK iShares VI Public Limited Company 20240104 0 62.63 62.9508 62.4921 62.525 273 62.525 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240104 0 5.974 5.991 5.94 5.96 847021 5.96 down down correct
SAEU.UK Ishares Iv Public Limited Company 20240104 0 6.554 6.588 6.5524 6.588 5779 6.588 up up correct
SAGG.UK iShares III Public Limited Company 20240104 0 3.484 3.484 3.463 3.463 5182 3.463 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240104 0 6.119 6.121 6.0852 6.111 18634 6.111 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240104 0 56.73 56.73 56.73 56.73 0 56.73
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240104 0 9.408 9.433 9.374 9.423 166727 9.423 up up correct
SAUM.UK iShares IV Public Limited Company 20240104 0 6.378 6.403 6.378 6.403 197846 6.403 up down incorrect
SAUS.UK iShares III Public Limited Company 20240104 0 3762 3783.4 3757 3775 1362 3775 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240104 0 8.323 8.342 8.296 8.342 34384 8.342 up up correct
SBEG.UK UBS ETF 20240104 0 796.5 803.11 795.33 798.625 338 798.625 up up correct
SBEM.UK UBS ETF 20240104 0 697.75 702.5 697.75 700.25 32 700.25 up up correct
SBIO.UK Invesco Markets Plc 20240104 0 45.6 45.81 45.59 45.81 6427 45.81 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240104 0 16.26 16.26 16.26 16.26 0 16.26
SBUL.UK WisdomTree Gold 1x Daily Short 20240104 0 15.51 15.5275 15.505 15.5275 1500 15.5275 up up correct
SBUY.UK Invesco Markets III plc 20240104 0 3818 3819.55 3818 3818 280 3818
SCNY.UK WisdomTree Foreign Exchange Limited 20240104 0 36.435 36.435 36.435 36.435 0 36.435
SCOP.UK WisdomTree Copper 1x Daily Short 20240104 0 17.955 17.955 17.955 17.955 0 17.955
SDEU.UK iShares V Public Limited Company 20240104 0 107.91 107.9659 107.2687 107.435 2604 107.435 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240104 0 6.11 6.115 6.1 6.1095 43167 6.1095 down down correct
SDHG.UK iShares IV Public Limited Company 20240104 0 67.62 67.65 67.44 67.47 287 67.47 down down correct
SDHY.UK iShares IV Public Limited Company 20240104 0 85.44 86.01 85.44 85.64 21638 85.64 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240104 0 5.662 5.6644 5.651 5.659 2405589 5.659 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240104 0 5.5785 5.5785 5.5785 5.5785 0 5.5785
SDIG.UK iShares IV Public Limited Company 20240104 0 97.96 98.38 97.96 98.27 5171 98.27 up up correct
SDUE.UK Ishares Iv Public Limited Company 20240104 0 5.78 5.78 5.78 5.78 0 5.78
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240104 0 8.816 8.8395 8.786 8.8395 13035 8.8395 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240104 0 7.678 7.7075 7.678 7.7075 79 7.7075 up up correct
SE15.UK iShares III Public Limited Company 20240104 0 91.25 91.457 91.16 91.16 72 91.16 down down correct
SEAG.UK iShares III Public Limited Company 20240104 0 94.015 94.025 94.005 94.015 12693 94.015
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240104 0 5.3285 5.3535 5.3285 5.3535 1230 5.3535 up down incorrect
SEDY.UK iShares V Public Limited Company 20240104 0 1170 1170 1158 1162 13028 1162 down down correct
SEGA.UK iShares III Public Limited Company 20240104 0 96.5294 96.5294 96.47 96.47 62361 96.47 down down correct
SEMA.UK iShares III Public Limited Company 20240104 0 2815 2824 2806.84 2808 11163 2808 down up incorrect
SEMB.UK iShares II Public Limited Company 20240104 0 6838 6838 6758 6775.5 19310 6775.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240104 0 831.25 834 831.25 834 0 834 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240104 0 21.26 21.26 21.2125 21.2125 376 21.2125 down down correct
SEML.UK iShares III Public Limited Company 20240104 0 36.22 36.22 35.97 36.015 2925 36.015 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240104 0 82.1 82.1 81.62 81.62 100 81.62 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240104 0 29.8 29.8 29.77 29.77 159 29.77 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240104 0 69.385 69.385 69.385 69.385 0 69.385
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240104 0 51.395 51.395 51.395 51.395 0 51.395
SGBP.UK WisdomTree Short GBP Long USD 20240104 0 59.195 59.195 59.195 59.195 0 59.195
SGBS.UK ETFS Metal Securities Limited 20240104 0 196 196.32 195.58 196.32 116 196.32 up down incorrect
SGEA.UK iShares III Public Limited Company 20240104 0 68.02 68.02 68.02 68.02 0 68.02
SGIL.UK iShares III Public Limited Company 20240104 0 121.6137 121.6137 121.5 121.5 23 121.5 down down correct
SGLD.UK Invesco Physical Gold ETC 20240104 0 197.57 197.85 196.73 197.36 31235 197.36 down down correct
SGLN.UK iShares Physical Gold ETC 20240104 0 3138 3143 3127 3133 54783 3133 down down correct
SGLO.UK iShares III Public Limited Company 20240104 0 72.91 73.33 72.86 73.01 3501 73.01 up up correct
SGLP.UK Invesco Physical Gold ETC 20240104 0 15581 15581 15505 15543.5 3338 15543.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240104 0 266.07 266.07 266.07 266.07 0 266.07
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240104 0 20865.16 20951.5 20839.38 20951.5 245 20951.5 up up correct
SGQX.UK Multi Units Luxembourg 20240104 0 16102.52 16233 16102.52 16233 1 16233 up up correct
SHLD.UK iShares IV Public Limited Company 20240104 0 8.286 8.286 8.2294 8.2645 1325 8.2645 down down correct
SHYG.UK iShares Public Limited Company 20240104 0 8069.9997 8076.506 8064.1602 8065.4999 431 8065.4999 down up incorrect
SHYU.UK iShares II Public Limited Company 20240104 0 72.6 72.9194 72.58 72.71 3601 72.71 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240104 0 29.365 29.365 29.365 29.365 0 29.365
SJNK.UK SSgA SPDR ETFs Europe I plc 20240104 0 40.65 40.79 40.46 40.515 567 40.515 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240104 0 214.11 215.785 214 215.785 18 215.785 up up correct
SJPA.UK iShares III Public Limited Company 20240104 0 3976 3984 3957 3964 20495 3964 down down correct
SJPE.UK Leverage Shares 20240104 0 3.2795 3.2795 3.2715 3.2715 881 3.2715 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20240104 0 83.685 83.685 83.685 83.685 0 83.685
SKYP.UK HANetf ICAV 20240104 0 865.8 867.3 861.8 867.3 140 867.3 up up correct
SKYY.UK HAN 20240104 0 11.015 11.015 11.015 11.015 0 11.015
SLXX.UK iShares Public Limited Company 20240104 0 123.71 124.44 123.34 123.535 7112 123.535 down down correct
SMBS.UK iShares IV Public Limited Company 20240104 0 324.637 324.637 322.147 322.7 1115 322.7 down down correct
SMEA.UK iShares III Public Limited Company 20240104 0 6167 6213 6167 6213 11549 6213 up up correct
SMEU.UK Invesco Markets plc 20240104 0 337.625 337.625 337.625 337.625 0 337.625
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240104 0 25 25.04 24.5855 24.935 61522 24.935 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240104 0 31.65 31.82 31.14 31.645 102150 31.645 down down correct
SMTC.UK LYXOR Index Fund 20240104 0 1160.17 1160.626 1160.06 1160.275 1264 1160.275 up up correct
SMRU.UK Amundi Index Solutions 20240104 0 604.275 604.275 604.275 604.275 0 604.275
SMUD.UK iShares IV Public Limited Company 20240104 0 5.6182 5.6435 5.6182 5.6435 19 5.6435 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240104 0 377 386 377 385.645 248 385.645 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240104 0 6.1638 6.1638 6.1638 6.1638 0 6.1638
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240104 0 18.98 19.5475 18.98 19.5475 43 19.5475 up up correct
SOYB.UK ETFS Commodity Securities Limited 20240104 0 30.265 30.265 30.265 30.265 0 30.265
SOYO.UK WisdomTree Soybean Oil 20240104 0 6.5687 6.5687 6.5687 6.5687 0 6.5687
SP5C.UK Multi Units Luxembourg 20240104 0 332.03 333.03 331.77 333.03 8546 333.03 up up correct
SPAG.UK iShares V Public Limited Company 20240104 0 3592 3598 3567 3572 2721 3572 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20240104 0 100 100 100 100 0 100
SPAP.UK Source Physical Palladium P 20240104 0 8063 8129 7876 7876 344 7876 down down correct
SPDM.UK iShares Physical Palladium ETC 20240104 0 2436 2436 2362.5 2362.5 647 2362.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240104 0 5.262 5.2725 5.262 5.2725 300 5.2725 up up correct
SPGP.UK iShares V Public Limited Company 20240104 0 1052 1053 1039.5 1049.25 32839 1049.25 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20240104 0 1101 1103 1086.25 1086.25 2880 1086.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240104 0 7.526 7.544 7.526 7.544 776 7.544 up up correct
SPMV.UK iShares VI Public Limited Company 20240104 0 82.51 82.85 82.36 82.75 17118 82.75 up down incorrect
SPOG.UK iShares V Public Limited Company 20240104 0 2075 2079.5 2030.9 2033.25 11298 2033.25 down down correct
SPOL.UK iShares V Public Limited Company 20240104 0 1533.8 1539 1523.628 1539 9809 1539 up up correct
SPPP.UK Invesco Physical Platinum ETC 20240104 0 7546 7547 7245.5 7245.5 780 7245.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20240104 0 92.02 92.02 92.02 92.02 0 92.02
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 370.88 371.66 369.82 371.56 2938 371.56 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240104 0 43.795 43.88 43.705 43.88 4106 43.88 up up correct
SPXJ.UK iShares III Public Limited Company 20240104 0 3362 3374.96 3362 3367 859 3367 up up correct
SPXP.UK Invesco Markets plc 20240104 0 72331 72417 72065 72415 1053 72415 up up correct
SPXS.UK Invesco Markets plc 20240104 0 917.42 919.72 914.57 919.12 6969 919.12 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 82.53 83.03 82.08 82.51 35223 82.51 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 470.89 472.14 469.13 471.82 4257 471.82 up up correct
SRSA.UK iShares III Public Limited Company 20240104 0 2419 2419 2374 2382.75 16973 2382.75 down down correct
SSAC.UK iShares V Public Limited Company 20240104 0 5875 5890 5860.858 5884.5 43116 5884.5 up up correct
SSHY.UK PIMCO ETFs plc 20240104 0 73.47 73.76 73.17 73.35 1477 73.35 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240104 0 8.2462 8.2462 8.2462 8.2462 0 8.2462
SSLN.UK iShares Physical Silver ETC 20240104 0 1734 1734 1715 1731.75 733 1731.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20240104 0 22.01 22.075 21.74 22 685 22 down down correct
SSXF.UK iShares III Public Limited Company 20240104 0 123.86 123.86 123.86 123.86 0 123.86
STEA.UK PIMCO ETFs plc 20240104 0 109.22 109.23 109.22 109.23 21 109.23 up up correct
STHE.UK PIMCO ETFs plc 20240104 0 74.66 75 74.58 74.65 95 74.65 down down correct
STHS.UK PIMCO ETFs plc 20240104 0 8.87 8.884 8.83 8.851 4900 8.851 down up incorrect
STHY.UK PIMCO ETFs plc 20240104 0 93.17 93.45 93.01 93.15 218779 93.15 down down correct
STYC.UK PIMCO ETFs plc 20240104 0 141.57 141.88 141.57 141.62 1875 141.62 up up correct
SUAG.UK iShares II Public Limited Company 20240104 0 74 74 73.6 73.65 7 73.65 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240104 0 13.995 14.045 13.96 14.02 267991 14.02 up up correct
SUES.UK iShares IV Public Limited Company 20240104 0 533.5 534.25 532.076 532.875 36708 532.875 down down correct
SUGA.UK WisdomTree Sugar 20240104 0 12.22 12.28 12.155 12.2125 1446 12.2125 down down correct
SUJA.UK iShares IV Public Limited Company 20240104 0 526.75 527 524.5 525.5 121116 525.5 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240104 0 6.69 6.6975 6.6425 6.665 135169 6.665 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240104 0 813.75 816.625 813 816.625 18833 816.625 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240104 0 4771 4771 4757.5 4757.5 0 4757.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20240104 0 355.35 356.3 352.375 352.375 427725 352.375 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240104 0 28.99 29.1393 28.964 29.04 19594 29.04 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240104 0 4.6765 4.6985 4.6645 4.6645 51090 4.6645 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240104 0 3458 3458 3458 3458 49 3458
SUSC.UK SSgA SPDR ETFs Europe I plc 20240104 0 49.38 49.57 49.35 49.52 5191 49.52 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240104 0 39.06 39.08 39.04 39.04 44 39.04 down down correct
SUSM.UK iShares IV Public Limited Company 20240104 0 6.785 6.785 6.7375 6.7675 50946 6.7675 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240104 0 423 423.35 422.981 423.25 2138635 423.25 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240104 0 10.015 10.035 9.97 10.025 103672 10.025 up down incorrect
SUUS.UK iShares IV Public Limited Company 20240104 0 1103.5 1105.25 1099.925 1105.25 103429 1105.25 up up correct
SUWS.UK iShares IV Public Limited Company 20240104 0 8.3525 8.3825 8.3312 8.3825 763826 8.3825 up up correct
SWDA.UK iShares III Public Limited Company 20240104 0 7047 7067 7028 7061 92591 7061 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20240104 0 32.615 32.72 32.535 32.7 25527 32.7 up up correct
SX5S.UK Invesco Markets plc 20240104 0 9294 9334.5 9294 9334.5 6 9334.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 40.785 40.815 40.785 40.815 2 40.815 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240104 0 31.295 31.37 31.295 31.37 3 31.37 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 32.41 32.67 32.045 32.045 49212 32.045 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 43.19 43.63 43.1825 43.565 19475 43.565 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 47.2275 47.4663 47.205 47.4663 194 47.4663 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 96.97 97.025 96.185 96.66 13335 96.66 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20240104 0 36.4 36.485 36.3933 36.4775 28724 36.4775 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 38.47 38.5975 38.4575 38.5975 3259 38.5975 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 41.7625 42.08 41.7122 42.08 30831 42.08 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240104 0 50.7025 50.8925 50.55 50.705 584 50.705 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 60.11 60.11 60.11 60.11 0 60.11
TI5G.UK iShares $ TIPS 0 20240104 0 4.8485 4.8534 4.837 4.842 136184 4.842 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240104 0 109.47 109.47 109.47 109.47 0 109.47
TINM.UK WisdomTree Tin 20240104 0 55.14 55.14 53.79 53.945 210 53.945 down down correct
TIP5.UK iShares II Public Limited Company 20240104 0 5.047 5.047 5.035 5.0375 13484 5.0375 down down correct
TIPG.UK Multi Units Luxembourg 20240104 0 8568.882 8571.5 8568.882 8571.5 82 8571.5 up up correct
TIPH.UK Multi Units Luxembourg 20240104 0 103.15 103.3401 102.7414 102.885 3021 102.885 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 28.9 28.9 28.88 28.88 11 28.88 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240104 0 109.1 109.32 108.67 108.89 36445 108.89 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240104 0 662.095 662.105 662.085 662.095 79 662.095
TP05.UK iShares II Public Limited Company 20240104 0 397.35 397.45 396.6 396.6 3185 396.6 down down correct
TPHG.UK Amundi Index Solutions 20240104 0 9696 9724 9694.864 9724 40 9724 up up correct
TPHU.UK Amundi Index Solutions 20240104 0 107.55 107.55 107.55 107.55 0 107.55
TPXG.UK Amundi Index Solutions 20240104 0 8446 8446 8352.5 8352.5 40 8352.5 down down correct
TPXU.UK Amundi Index Solutions 20240104 0 106.055 106.055 106.055 106.055 0 106.055
TREG.UK VanEck Vectors ETFs N.V. 20240104 0 31.665 31.77 31.535 31.77 214 31.77 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20240104 0 40.345 40.35 39.98 40.15 149 40.15 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 48.59 48.5938 48.52 48.54 3323 48.54 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20240104 0 28.02 28.02 27.97 27.97 1000 27.97 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20240104 0 26.33 26.33 26.245 26.245 1530 26.245 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 98 98.2476 97.87 98.025 8118 98.025 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 38.1775 38.235 38.1775 38.235 2874 38.235 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20240104 0 41.0575 41.0575 41.0575 41.0575 0 41.0575
UB03.UK UBS ETF SICAV 20240104 0 7111.264 7194 7111.264 7194 28 7194 up up correct
U10G.UK Multi Units Luxembourg 20240104 0 8594 8594 8522.5 8522.5 125 8522.5 down down correct
U13G.UK Multi Units Luxembourg 20240104 0 7657 7667 7653 7660.5 1179 7660.5 up up correct
U71G.UK Lyxor US Treasury 7 20240104 0 6752 6752 6711 6711 146 6711 down down correct
UB00.UK UBS ETF SICAV 20240104 0 45.1825 45.1825 45.1825 45.1825 0 45.1825
UB01.UK UBS ETF SICAV 20240104 0 3798 3896.25 3795 3896.25 0 3896.25 up up correct
UB02.UK UBS (Lux) Fund Solutions 20240104 0 4043 4043 4001 4001 218 4001 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240104 0 12814 12903 12814 12903 19 12903 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20240104 0 1920.79 1925 1920.79 1925 121 1925 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20240104 0 1738 1740.75 1734.9 1740.75 755 1740.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20240104 0 1477.2 1483.403 1473.4 1473.4 338 1473.4 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20240104 0 1243.4 1244.3 1243.4 1244.3 678 1244.3 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240104 0 6809 6809 6741.944 6809 10 6809
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240104 0 3618 3638.25 3618 3638.25 3028 3638.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240104 0 3295 3308 3295 3308 1 3308 up up correct
UB23.UK UBS ETF SICAV 20240104 0 3200 3200 3185.888 3200 600 3200
UB30.UK UBS (Lux) Fund Solutions 20240104 0 100.2 100.29 100.13 100.13 1708 100.13 down down correct
UB32.UK UBS (Lux) Fund Solutions 20240104 0 7877 7895.3 7873 7882 167 7882 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240104 0 9279 9297 9263.426 9297 415 9297 up up correct
UB45.UK UBS ETF SICAV 20240104 0 5792 5806.668 5781.452 5795.5 1132 5795.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20240104 0 10032 10081.5 10024 10081.5 515 10081.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20240104 0 1932.75 1941.146 1932.75 1932.75 1030 1932.75
UB82.UK UBS ETF 20240104 0 3014 3014 2997 2997 16 2997 down down correct
UBIF.UK UBS ETF 20240104 0 1232 1242.75 1232 1242.75 0 1242.75 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20240104 0 866.25 866.25 866.25 866.25 1251 866.25
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240104 0 1434.5 1434.75 1434 1434.75 2532 1434.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20240104 0 925.25 927.875 924.568 927.875 0 927.875 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20240104 0 996.078 996.078 991.056 991.9 49 991.9 down down correct
UC03.UK UBS (Irl) ETF plc 20240104 0 115.28 115.28 115.28 115.28 0 115.28
UC04.UK UBS (Irl) ETF Public Limited Company 20240104 0 9064.5 9108.967 9064.5 9064.5 16 9064.5
UC07.UK UBS (Irl) ETF Public Limited Company 20240104 0 7864 7870 7864 7864 2 7864
UC13.UK UBS (Irl) ETF Public Limited Company 20240104 0 6028 6075.696 6028 6028 2468 6028
UC14.UK UBS (Irl) Fund Solutions plc 20240104 0 98.99 98.99 98.485 98.485 142 98.485 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20240104 0 7832 7846 7766 7766 813 7766 down down correct
UC44.UK UBS (Lux) Fund Solutions 20240104 0 11185 11236 11169.95 11221.5 932 11221.5 up up correct
UC46.UK UBS ETF 20240104 0 15384 15457 15384 15457 1308 15457 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20240104 0 11871 11871 11814 11814 201 11814 down down correct
UC55.UK UBS (Lux) Fund Solutions 20240104 0 24772 24963.6 24772 24781 140 24781 up up correct
UC63.UK UBS ETF SICAV 20240104 0 1960.2 1970.9 1960.2 1970.9 0 1970.9 up up correct
UC64.UK UBS ETF SICAV 20240104 0 2909 2915.75 2906.5 2915.75 3671 2915.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20240104 0 50.775 50.775 50.775 50.775 0 50.775
UC67.UK UBS ETF SICAV 20240104 0 456.885 456.885 456.885 456.885 0 456.885
UC68.UK UBS (Lux) Fund Solutions 20240104 0 314.885 314.885 314.885 314.885 0 314.885
UC76.UK UBS ETF 20240104 0 14.9925 14.9925 14.9925 14.9925 0 14.9925
UC79.UK UBS ETF SICAV 20240104 0 973.25 973.75 968.335 969.75 8504 969.75 down down correct
UC81.UK UBS ETF 20240104 0 1096 1107.5 1096 1096 1 1096
UC82.UK UBS ETF 20240104 0 1284.363 1285.25 1284.363 1285.25 1551 1285.25 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20240104 0 1195 1195 1181 1181 543 1181 down down correct
UC85.UK UBS ETF 20240104 0 1408.5 1408.5 1396.5 1396.5 585 1396.5 down down correct
UC86.UK UBS ETF 20240104 0 13.9449 13.9449 13.91 13.91 104 13.91 down up incorrect
UC87.UK UBS ETF SICAV 20240104 0 1906.5 1906.75 1906 1906.75 1091 1906.75 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20240104 0 12761 12761 12681.5 12681.5 63 12681.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240104 0 2230.5 2311.5 2230.5 2311.5 0 2311.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20240104 0 1323.4 1337.1 1323.4 1337.1 0 1337.1 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240104 0 2576.5 2576.5 2576.5 2576.5 1 2576.5
UC97.UK UBS (Lux) Fund Solutions 20240104 0 15.2211 15.225 15.2211 15.225 1210 15.225 up up correct
UC98.UK UBS (Lux) Fund Solutions 20240104 0 1197.5 1199.25 1197.5 1199.25 150 1199.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240104 0 3401 3422.5 3401 3422.5 5445 3422.5 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20240104 0 1635.6 1635.6 1619.8 1619.8 0 1619.8 down down correct
UD04.UK UBS (Lux) Fund Solutions 20240104 0 2135.5 2143.5 2083.5 2083.5 0 2083.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20240104 0 1304 1304 1291.9 1291.9 1 1291.9 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20240104 0 1186.9 1186.9 1186.9 1186.9 0 1186.9
UD08.UK UBS (Irl) Fund Solutions plc 20240104 0 12946 12970 12875 12875 0 12875 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240104 0 68.75 68.89 68.61 68.79 63960 68.79 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240104 0 6.981 6.981 6.981 6.981 0 6.981
UGAS.UK WisdomTree Gasoline 20240104 0 48.99 48.99 48.99 48.99 0 48.99
UHYG.UK Lyxor Index Fund 20240104 0 70.14 70.25 69.86 69.925 16719 69.925 down down correct
UIFS.UK iShares V Public Limited Company 20240104 0 846.75 855.75 845 855.75 5490 855.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240104 0 2515 2525 2506.07 2521 48241 2521 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 52.06 52.233 51.8916 51.94 1549 51.94 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 9.948 10.01 9.897 9.984 7658 9.984 up down incorrect
UKRE.UK iShares III Public Limited Company 20240104 0 425.6 500 423.1 425.05 67086 425.05 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240104 0 1530.8 1537.8 1526.15 1537.8 76544 1537.8 up down incorrect
UNIC.UK Lyxor Index Fund 20240104 0 12.938 12.982 12.938 12.942 3673 12.942 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20240104 0 1541.975 1551.25 1533.85 1551.25 54 1551.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240104 0 2467 2467 2467 2467 1 2467
URGB.UK WisdomTree Short EUR Long GBP 20240104 0 4439 4451.5 4439 4451.5 0 4451.5 up down incorrect
US10.UK Multi Units Luxembourg 20240104 0 109.1 109.28 108 108.26 14445 108.26 down down correct
US13.UK Multi Units Luxembourg 20240104 0 97.5 97.58 97.27 97.27 32488 97.27 down down correct
US71.UK Multi Units Luxembourg 20240104 0 85.29 85.29 85.1 85.24 230 85.24 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20240104 0 176 176.2 174 174.6 407089 174.6 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 95.55 95.7485 95.55 95.71 1076 95.71 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 53.99 54.2428 53.9495 54.23 12987 54.23 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240104 0 2342 2342 2303.75 2303.75 8 2303.75 down down correct
USGB.UK WisdomTree Short USD Long GBP 20240104 0 3289 3301.5 3289 3301.5 105 3301.5 up up correct
USHF.UK FundLogic Alternatives plc 20240104 0 174.915 174.915 174.915 174.915 0 174.915
USHY.UK Lyxor Index Fund 20240104 0 89.02 89.02 88.765 88.765 295 88.765 down down correct
USIG.UK Lyxor Index Fund 20240104 0 90.955 90.955 90.955 90.955 0 90.955
USIX.UK Lyxor Index Fund 20240104 0 7174 7174 7163 7163 22 7163 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 54.65 54.82 54.574 54.785 303 54.785 up up correct
USMV.UK Ossiam IRL ICAV 20240104 0 279.875 279.875 279.875 279.875 0 279.875
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240104 0 6513 6641.5 6513 6641.5 0 6641.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240104 0 2346 2354.75 2346 2354.75 185 2354.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20240104 0 23.315 23.34 23.035 23.155 22484 23.155 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240104 0 60.81 60.99 60.36 60.75 13873 60.75 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 77.21 77.35 77.19 77.19 410 77.19 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 56.49 56.72 56.49 56.72 686 56.72 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 165.28 166.28 165.28 166.28 370 166.28 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240104 0 22.93 22.93 22.745 22.745 1353 22.745 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 44.67 44.67 44.67 44.67 0 44.67
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240104 0 5.41 5.41 5.384 5.398 622 5.398 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240104 0 4.2394 4.273 4.2394 4.2603 22803 4.2603 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20240104 0 4.0845 4.094 4.0605 4.087 182874 4.087 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240104 0 24.915 24.915 24.72 24.76 18951 24.76 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20240104 0 19.98 20.07 19.87 19.9525 19635 19.9525 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240104 0 43.365 43.365 43.055 43.1375 1595 43.1375 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240104 0 54.64 54.83 54.64 54.78 3379 54.78 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240104 0 47.69 47.745 47.605 47.63 6148 47.63 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240104 0 54.99 55.31 54.99 55.185 2804 55.185 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240104 0 41.51 41.74 41.495 41.495 554 41.495 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240104 0 90.5 90.75 90.35 90.75 884 90.75 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240104 0 33.5825 33.63 33.4075 33.535 108145 33.535 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20240104 0 114.74 114.96 114.74 114.96 690 114.96 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240104 0 54.84 55 54.63 54.68 399318 54.68 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240104 0 25.3775 25.505 25.27 25.31 1391 25.31 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20240104 0 25.37 25.66 25.2 25.305 23633 25.305 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240104 0 22.036 22.079 21.966 21.9805 3313 21.9805 down down correct
VDUC.UK Vanguard USD Corporate 1 20240104 0 49 49.0652 48.9975 48.9975 3344 48.9975 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20240104 0 42.32 42.3475 42.32 42.3475 1 42.3475 up up correct
VECP.UK Vanguard Funds Public Limited Company 20240104 0 41.38 41.505 41.38 41.4575 11417 41.4575 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20240104 0 32.8 32.95 32.6463 32.68 8652 32.68 down down correct
VERX.UK Vanguard Funds Public Limited Company 20240104 0 32.1 32.3 32.053 32.2975 19952 32.2975 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240104 0 19.81 19.81 19.6197 19.6663 589 19.6663 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20240104 0 40.29 40.4375 40.17 40.4375 797 40.4375 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20240104 0 31.69 31.86 31.625 31.86 5063 31.86 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20240104 0 71.26 71.4844 71.12 71.46 23275 71.46 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240104 0 55.61 55.61 55.29 55.46 1343 55.46 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20240104 0 43.34 43.67 43.27 43.4375 7101 43.4375 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240104 0 22.005 22.12 21.995 22.1175 2664 22.1175 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20240104 0 17.2725 17.305 17.12 17.1625 48117 17.1625 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240104 0 92.1 92.1 91.57 92.09 6059 92.09 down down correct
VHYA.UK Vanguard FTSE All 20240104 0 66.18 66.73 66.18 66.73 11 66.73 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20240104 0 62.21 62.735 62.21 62.625 8016 62.625 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20240104 0 49.28 49.42 49.115 49.3725 26054 49.3725 up up correct
VIXL.UK S&P 500 VIX Short 20240104 0 0.0208 0.0208 0.0203 0.0203 161846 0.0203 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240104 0 30.045 30.17 30.045 30.13 1588 30.13 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20240104 0 26.47 26.51 26.3425 26.4025 17911 26.4025 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20240104 0 29.89 30.03 29.685 29.865 64928 29.865 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20240104 0 90.445 90.635 90.1471 90.635 7403 90.635 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240104 0 454 455 451.5 453.5 144484 453.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240104 0 33.095 33.095 32.785 32.81 752 32.81 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240104 0 37.565 37.565 37.565 37.565 0 37.565
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240104 0 88.66 90.48 88.38 88.8 63934 88.8 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20240104 0 69.89 70.08 69.6281 69.975 69646 69.975 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20240104 0 37.485 37.765 37.4494 37.4975 2842 37.4975 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20240104 0 33.425 33.58 33.36 33.535 90912 33.535 up up correct
VUSA.UK anguard Funds Public Limited Company 20240104 0 70.3925 70.62 70.115 70.51 178753 70.51 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20240104 0 38.545 38.65 38.53 38.57 1008 38.57 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20240104 0 89.3375 89.6025 89.085 89.4875 63183 89.4875 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20240104 0 19.942 20.025 19.9102 19.924 6289 19.924 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240104 0 17.401 17.401 17.29 17.308 3728 17.308 down down correct
VWRA.UK Vanguard FTSE All 20240104 0 116.54 116.9 116.18 116.8 65391 116.8 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20240104 0 117.46 117.76 117.06 117.65 29365 117.65 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20240104 0 92.52 92.74 92.24 92.67 71340 92.67 up up correct
VWRP.UK Vanguard FTSE All 20240104 0 91.84 92.09 91.57 92 65386 92 up up correct
WATL.UK Multi Units France 20240104 0 5073 5073 5073 5073 216 5073
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240104 0 24.025 24.025 23.575 23.71 3821 23.71 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240104 0 32.37 32.37 31.78 32.125 20367 32.125 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240104 0 14.165 14.165 14.055 14.055 364 14.055 down down correct
WCOB.UK WisdomTree Issuer ICAV 20240104 0 1111.5 1112 1105.25 1105.25 3985 1105.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240104 0 64.685 64.685 64.685 64.685 0 64.685
WCOG.UK WisdomTree Issuer ICAV 20240104 0 1016 1025.7 1009 1009 2725 1009 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240104 0 1236.2 1243.24 1232.4 1232.4 3416 1232.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240104 0 44.475 44.475 44.475 44.475 0 44.475
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 96.71 96.71 96.34 96.49 1622 96.49 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20240104 0 24.81 24.9675 24.58 24.9675 1475 24.9675 up up correct
WELL.UK Hanetf Icav 20240104 0 7.127 7.142 7.127 7.142 113 7.142 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20240104 0 33.875 34.035 33.865 34.035 8528 34.035 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240104 0 57.07 57.445 56.92 57.445 304 57.445 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240104 0 203.95 204.03 203.3 203.745 473 203.745 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240104 0 59.07 59.63 59.07 59.59 2479 59.59 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240104 0 6.345 6.346 6.3231 6.345 22615 6.345
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240104 0 4.8675 4.868 4.8429 4.8525 6023 4.8525 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240104 0 5.27 5.27 5.2399 5.246 43146 5.246 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240104 0 309.81 310.74 309.81 310.74 660 310.74 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20240104 0 24473 24473 24423.73 24465 80 24465 down down correct
WLDS.UK iShares III plc 20240104 0 5.4 5.4 5.338 5.37 66241 5.37 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240104 0 210.46 210.57 210.21 210.57 45 210.57 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240104 0 59.86 59.95 59.69 59.78 69 59.78 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240104 0 59.56 59.92 59.45 59.92 32 59.92 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240104 0 4.641 4.641 4.641 4.641 0 4.641
WNRG.UK SSgA SPDR ETFs Europe II plc 20240104 0 48.91 49.08 48.64 48.64 2915 48.64 down down correct
WOOD.UK iShares II Public Limited Company 20240104 0 2208.5 2213 2198.5 2204.75 28576 2204.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 75.93 76.05 75.93 75.985 368 75.985 up up correct
WQDS.UK iShares II Public Limited Company 20240104 0 501.25 502 500 502 80781 502 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240104 0 6.37 6.385 6.35 6.3763 4794 6.3763 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240104 0 6.8 6.83 6.765 6.816 214446 6.816 up up correct
WTAI.UK WisdomTree Issuer ICAV 20240104 0 58.85 58.99 57.57 58.3 31354 58.3 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240104 0 130.01 130.03 128.91 129.43 7109 129.43 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20240104 0 46.105 46.105 46.105 46.105 0 46.105
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240104 0 417.9 420.05 417.9 419.85 5428 419.85 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240104 0 47.135 47.135 47.135 47.135 0 47.135
X7PP.UK Invesco Markets plc 20240104 0 7523 7560 7523 7560 38 7560 up up correct
X7PS.UK Invesco Markets plc 20240104 0 87.58 87.58 87.58 87.58 0 87.58
XD5D.UK Xtrackers 20240104 0 64.67 64.895 64.67 64.895 428 64.895 up up correct
XASX.UK Xtrackers 20240104 0 379.8 381.4 378.85 381.4 3700 381.4 up up correct
XAUS.UK Xtrackers 20240104 0 3291 3306 3290 3294.5 573 3294.5 up down incorrect
XAXD.UK Xtrackers 20240104 0 41.93 41.94 41.93 41.94 455 41.94 up up correct
XAXJ.UK Xtrackers 20240104 0 3311.12 3311.12 3303 3303 20 3303 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240104 0 3121 3144 3113.5 3113.5 3 3113.5 down down correct
XBAK.UK Xtrackers 20240104 0 0.842 0.842 0.836 0.8375 43222 0.8375 down down correct
XBCU.UK Xtrackers 20240104 0 34.8 34.8 34.72 34.72 617 34.72 down down correct
XBGG.UK Xtrackers II 20240104 0 6951 6951 6912 6912 15 6912 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240104 0 149.815 149.815 149.815 149.815 0 149.815
XCAD.UK Xtrackers 20240104 0 73.58 74.23 73.5 74.23 1805 74.23 up up correct
XCHA.UK Xtrackers 20240104 0 12.59 12.625 12.555 12.575 6270 12.575 down down correct
XCS2.UK Xtrackers II 20240104 0 12194.087 12194.087 12135 12135 19 12135 down down correct
XCS3.UK Xtrackers 20240104 0 10.135 10.1475 10.135 10.1475 1 10.1475 up up correct
XCS4.UK Xtrackers 20240104 0 21.615 21.765 21.535 21.535 810 21.535 down up incorrect
XCS5.UK Xtrackers 20240104 0 18.825 18.825 18.8225 18.8225 400 18.8225 down down correct
XCS6.UK Xtrackers 20240104 0 12.725 12.75 12.715 12.715 1083 12.715 down down correct
XCX3.UK Xtrackers 20240104 0 798.23 799.125 798.23 799.125 125 799.125 up up correct
XCX4.UK Xtrackers 20240104 0 1716 1716 1694 1694 699 1694 down down correct
XCX5.UK Xtrackers 20240104 0 1475 1484.5 1475 1482.5 1291 1482.5 up down incorrect
XCX6.UK Xtrackers 20240104 0 1000.5 1004 1000.5 1002 4035 1002 up up correct
XD3E.UK Xtrackers 20240104 0 1802.3 1802.5 1802.1 1802.3 154 1802.3
XD5E.UK Xtrackers 20240104 0 4100.5 4116.75 4100.5 4116.75 751 4116.75 up up correct
XD5S.UK Xtrackers 20240104 0 3017.5 3038 3017.5 3038 7 3038 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240104 0 135.65 136.02 135.2 135.87 10576 135.87 up down incorrect
XDAX.UK Xtrackers 20240104 0 13530 13575 13493.688 13575 7241 13575 up up correct
XDBG.UK Xtrackers 20240104 0 3120 3122.3 3105 3105 3400 3105 down down correct
XDDX.UK Xtrackers 20240104 0 9912.338 9940 9878.26 9940 81 9940 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240104 0 3161 3171 3161 3171 4178 3171 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240104 0 4014 4020 3998 4020 4465 4020 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240104 0 4689 4691.5 4671 4691.5 2996 4691.5 up down incorrect
XDER.UK Xtrackers 20240104 0 1985 2001.904 1982.2 1991.7 19402 1991.7 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240104 0 3290 3291.12 3276 3288 21767 3288 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240104 0 83.82 84.32 83.5 83.98 66034 83.98 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20240104 0 7644.34 7645 7631 7645 8 7645 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20240104 0 13.005 13.0456 12.9725 12.9725 387299 12.9725 down down correct
XDJP.UK Xtrackers 20240104 0 1886 1892.5 1879.5 1888.25 3735 1888.25 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20240104 0 4352.5 4352.5 4311 4352.5 4666 4352.5
XDNG.UK Xtrackers (IE) Public Limited Company 20240104 0 2232.5 2244 2227.57 2239.25 1497 2239.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240104 0 1200 1201.25 1200 1201.25 740 1201.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240104 0 28.385 28.385 28.385 28.385 0 28.385
XDNY.UK Xtrackers (IE) Public Limited Company 20240104 0 15.305 15.305 15.23 15.255 2305 15.255 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240104 0 7766 7782 7751 7782 4867 7782 up up correct
XDUK.UK Xtrackers 20240104 0 1133.4 1138.1 1132.4 1138.1 1729 1138.1 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240104 0 10659 10707.5 10659 10707.5 1030 10707.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240104 0 47.87 48.03 47.56 47.56 15767 47.56 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240104 0 51.575 51.575 51.575 51.575 0 51.575
XDWD.UK Xtrackers (IE) Plc 20240104 0 97.8 98.14 97.62 98.03 1228 98.03 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240104 0 6610 6622 6582.2 6615 11627 6615 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20240104 0 26.49 26.71 26.46 26.71 2000 26.71 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240104 0 2013.5 2021.75 2012 2021.75 2527 2021.75 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240104 0 51.21 51.64 51.01 51.64 68900 51.64 up up correct
ZINC.UK WisdomTree Zinc 20240104 0 8.4475 8.4475 8.3825 8.3925 60100 8.3925 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20240104 0 53.34 53.345 53.2 53.345 271 53.345 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240104 0 83.93 84.155 83.93 84.155 8472 84.155 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240104 0 57.262 57.3292 57.1984 57.205 57 57.205 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240104 0 44.7 44.825 44.57 44.825 1381 44.825 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240104 0 69.18 69.34 68.76 68.98 4314 68.98 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240104 0 31.95 32.13 31.95 32.13 515 32.13 up up correct
XDWY.UK Concept Fund Solutions plc 20240104 0 20.485 20.4875 20.465 20.4875 770 20.4875 up up correct
XEOU.UK Xtrackers 20240104 0 15.453 15.453 15.453 15.453 0 15.453
XESC.UK Xtrackers 20240104 0 6355 6355 6355 6355 1839 6355
XESW.UK Xtrackers (IE) Plc 20240104 0 28.06 28.06 28.06 28.06 0 28.06
XESX.UK Xtrackers 20240104 0 3991 4009.5 3988 4009.5 790 4009.5 up up correct
XEUM.UK Xtrackers 20240104 0 12830 12844 12830 12844 17 12844 up up correct
XFFE.UK Xtrackers II 20240104 0 191.44 191.52 191.44 191.49 2246 191.49 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20240104 0 11.89 11.89 11.89 11.89 0 11.89
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240104 0 2162 2182.3 2155.192 2175 2582 2175 up up correct
XG7S.UK Xtrackers II 20240104 0 19178 19178 19178 19178 42 19178
XG7U.UK Xtrackers II 20240104 0 26.185 26.185 26.185 26.185 0 26.185
XGDD.UK Xtrackers 20240104 0 30.03 30.03 30.03 30.03 0 30.03
XGGB.UK Xtrackers II 20240104 0 244.75 244.75 243.55 243.55 1016 243.55 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240104 0 54.005 54.005 54.005 54.005 0 54.005
XGIG.UK Xtrackers II 20240104 0 2413.5 2424.6 2406.5 2410.5 86778 2410.5 down down correct
XGIU.UK Xtrackers II 20240104 0 1916 1920.0379 1902 1902 2 1902 down up incorrect
XGLD.UK DB ETC plc 20240104 0 197.28 197.37 196.42 197.07 1251 197.07 down up incorrect
XGLE.UK Xtrackers II 20240104 0 216.011 216.011 215.655 215.655 3960 215.655 down down correct
XGLF.UK Xtrackers (IE) Plc 20240104 0 24.71 24.9175 24.71 24.9175 470 24.9175 up up correct
XGLS.UK DB ETC plc 20240104 0 1065.5 1067 1061 1064.5 28529 1064.5 down down correct
XGSD.UK Xtrackers 20240104 0 2364.5 2364.5 2362.5 2363.75 1665 2363.75 down down correct
XGSG.UK Xtrackers II 20240104 0 2409.5 2414 2409.5 2409.5 11426 2409.5
XGSI.UK Xtrackers II 20240104 0 12.67 12.67 12.605 12.615 7735 12.615 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240104 0 15.865 15.8805 15.8425 15.85 25 15.85 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240104 0 16.42 16.44 16.4175 16.4175 1063 16.4175 down down correct
XKS2.UK Xtrackers 20240104 0 6190 6194.45 6118.5 6118.5 458 6118.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240104 0 77.705 77.705 77.705 77.705 0 77.705
XLBP.UK Invesco Markets plc 20240104 0 39932 39932 39424 39424 264 39424 down down correct
XLBS.UK Invesco Markets plc 20240104 0 500.53 500.53 500.53 500.53 0 500.53
XLCP.UK Invesco Markets PLC 20240104 0 4787.3 4787.3 4763.5 4763.5 6 4763.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240104 0 60.68 60.68 60.25 60.48 1958 60.48 down down correct
XLDX.UK Xtrackers 20240104 0 12740 12852 12740 12852 1400 12852 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240104 0 45100 45469.73 44650 44650 61 44650 down down correct
XLES.UK Invesco Markets plc 20240104 0 573.63 575.1599 565.66 565.66 2210 565.66 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240104 0 22627 22798 22514 22798 151 22798 up up correct
XLFS.UK Invesco Markets plc 20240104 0 286.59 289.39 286.27 289.28 735 289.28 up up correct
XLIP.UK Invesco Markets plc 20240104 0 47628 47679 47279 47679 29 47679 up up correct
XLIS.UK Invesco Markets plc 20240104 0 602.43 605.575 602.43 605.575 346 605.575 up up correct
XLKQ.UK Invesco Markets plc 20240104 0 37409 37431 37067 37265 3313 37265 down down correct
XLKS.UK Invesco Markets plc 20240104 0 473.59 475.1699 470 473 2776 473 down down correct
XLPE.UK Xtrackers 20240104 0 9135 9241 9103 9241 1120 9241 up up correct
XLPP.UK Invesco Markets plc 20240104 0 46403.27 46471 46403.27 46471 10 46471 up up correct
XLPS.UK Invesco Markets plc 20240104 0 587.37 590 587.37 590 9 590 up up correct
XLUP.UK Invesco Markets plc 20240104 0 35003 35090 34987.37 35090 70 35090 up down incorrect
XLUS.UK Invesco Markets plc 20240104 0 443.85 445.11 443.85 445.11 138 445.11 up up correct
XLVP.UK Invesco Markets plc 20240104 0 52317 52873.5 52317 52873.5 463 52873.5 up down incorrect
XLVS.UK Invesco Markets plc 20240104 0 665.79 671.485 665.39 671.485 467 671.485 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240104 0 47257 47359.5 47233.27 47359.5 3 47359.5 up up correct
XLYS.UK Invesco Markets plc 20240104 0 600.1 601.38 600.1 601.38 3 601.38 up up correct
XMAD.UK Xtrackers 20240104 0 52.56 52.56 52.56 52.56 0 52.56
XMAF.UK Xtrackers 20240104 0 6.6319 6.6319 6.55 6.55 268 6.55 down up incorrect
XMAS.UK Xtrackers 20240104 0 4138 4138 4138 4138 170 4138
XMAW.UK Xtrackers (IE) Public Limited Company 20240104 0 2756 2762 2750 2761 2152 2761 up up correct
XMBD.UK Xtrackers 20240104 0 54.4292 54.675 54.4292 54.675 8000 54.675 up up correct
XMBR.UK Xtrackers 20240104 0 4304.5 4305.5 4303.5 4304.5 1 4304.5
XMCX.UK Xtrackers 20240104 0 1845.6 1846.7 1845.6 1846.7 9 1846.7 up up correct
XMED.UK Xtrackers 20240104 0 89.79 90.035 89.18 90.035 5547 90.035 up up correct
XMEM.UK Xtrackers 20240104 0 3702 3702 3700.5 3700.5 1 3700.5 down down correct
XMES.UK Xtrackers 20240104 0 7.06 7.06 7.0025 7.0225 9542 7.0225 down down correct
XMEU.UK Xtrackers 20240104 0 7066 7092 7066 7092 402 7092 up up correct
XMEX.UK Xtrackers 20240104 0 552.25 553.25 550.25 553.25 55245 553.25 up down incorrect
XMID.UK Xtrackers 20240104 0 1284 1295 1284 1292 3878 1292 up up correct
XMJD.UK Xtrackers 20240104 0 73.5 73.5 73.06 73.275 1588 73.275 down down correct
XMJP.UK Xtrackers 20240104 0 5793 5793 5760 5769 7405 5769 down down correct
XMLA.UK Xtrackers 20240104 0 3506.5 3507.5 3505.5 3506.5 358 3506.5
XMLD.UK Xtrackers 20240104 0 44.535 44.535 44.535 44.535 0 44.535
XMMD.UK Xtrackers 20240104 0 46.995 46.995 46.995 46.995 0 46.995
XMME.UK Xtrackers (IE) Public Limited Company 20240104 0 51.63 51.96 51.41 51.56 84937 51.56 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240104 0 4069 4069 4062.5 4063 78 4063 down down correct
XMTD.UK Xtrackers 20240104 0 52.91 53.03 52.59 52.79 3100 52.79 down down correct
XMTW.UK Xtrackers 20240104 0 4165.37 4165.37 4164 4164 2 4164 down down correct
XMUD.UK Xtrackers 20240104 0 137.28 137.745 136.99 137.745 240 137.745 up down incorrect
XMUJ.UK Xtrackers 20240104 0 36.27 36.29 36.27 36.29 3573 36.29 up up correct
XMUS.UK Xtrackers 20240104 0 10827 10851.3 10800.96 10848 9501 10848 up up correct
XMVU.UK Xtrackers (IE) Plc 20240104 0 49.79 49.79 49.79 49.79 0 49.79
XMWD.UK Xtrackers 20240104 0 96.22 96.37 96.0204 96.37 4030 96.37 up up correct
XMXD.UK Xtrackers 20240104 0 30.32 30.41 30.32 30.41 370 30.41 up up correct
XNID.UK Xtrackers 20240104 0 251.705 251.705 251.705 251.705 0 251.705
XNIF.UK Xtrackers 20240104 0 19782 19901 19782 19823 299 19823 up up correct
XPHG.UK Xtrackers 20240104 0 124.369 124.369 124.3 124.3 1500 124.3 down down correct
XPHI.UK Xtrackers 20240104 0 1.578 1.578 1.578 1.578 5 1.578
XPXD.UK Xtrackers 20240104 0 68.275 68.275 68.275 68.275 0 68.275
XPXJ.UK Xtrackers 20240104 0 5373.5 5374.5 5372.5 5373.5 16200 5373.5
XQUA.UK Xtrackers (IE) Plc 20240104 0 10.4675 10.4675 10.4675 10.4675 0 10.4675
XRES.UK Source Markets plc 20240104 0 22.575 22.66 22.445 22.55 69519 22.55 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20240104 0 39.63 39.68 39.53 39.68 18 39.68 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240104 0 22546 22547 22374 22498 4093 22498 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240104 0 3118 3126 3118 3126 2692 3126 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240104 0 285.51 286.17 282.85 285.745 6445 285.745 up up correct
XS2D.UK Xtrackers 20240104 0 157.63 158.14 156.98 158.14 3632 158.14 up up correct
XS3R.UK Xtrackers 20240104 0 13014 13022 12999.99 13022 3 13022 up up correct
XS6R.UK Xtrackers 20240104 0 11538 11628 11538 11616 132 11616 up up correct
XS7R.UK Xtrackers 20240104 0 3834.215 3874.75 3834.215 3874.75 66 3874.75 up up correct
XS8R.UK Xtrackers 20240104 0 9904 9921.783 9904 9904 605 9904
XSCD.UK Xtrackers (IE) Plc 20240104 0 5376 5376.707 5345 5363 1146 5363 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240104 0 3236 3246.5 3224.5 3246.5 318 3246.5 up down incorrect
XSD2.UK Xtrackers 20240104 0 92.3 93.22 92.23 92.23 85833 92.23 down down correct
XSDR.UK Xtrackers 20240104 0 18294 18355 18288.13 18355 400 18355 up up correct
XSDX.UK Xtrackers 20240104 0 1109.37 1109.37 1102.9 1102.9 7630 1102.9 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240104 0 3530.5 3530.5 3489.25 3489.25 6 3489.25 down down correct
XSFD.UK Xtrackers 20240104 0 16.9575 16.9575 16.9575 16.9575 0 16.9575
XSFN.UK Xtrackers (IE) Public Limited Company 20240104 0 2169 2173 2169 2173 5790 2173 up down incorrect
XSFR.UK Xtrackers 20240104 0 1331 1340.5 1325.5 1335.25 21 1335.25 up up correct
XSGI.UK Xtrackers 20240104 0 4244 4253 4244 4253 634 4253 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240104 0 4441 4455 4441 4454.75 79 4454.75 up up correct
XSKR.UK Xtrackers 20240104 0 6105 6113.5 6105 6113.5 3606 6113.5 up up correct
XSNR.UK Xtrackers 20240104 0 12844 12937 12844 12937 68 12937 up up correct
XSPD.UK Xtrackers 20240104 0 7.723 7.723 7.723 7.723 0 7.723
XSPR.UK Xtrackers 20240104 0 13030 13030 13022 13022 423 13022 down down correct
XSPS.UK Xtrackers 20240104 0 609.7 611.9 607.7 608.2 62860 608.2 down down correct
XSPU.UK Xtrackers 20240104 0 92.57 92.7 92.31 92.7 9669 92.7 up down incorrect
XSPX.UK Xtrackers 20240104 0 7298 7305 7268.34 7305 7376 7305 up up correct
XSSX.UK Xtrackers 20240104 0 633.1 635.855 631.7 631.7 7134 631.7 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20240104 0 6414 6414 6368 6382.5 10536 6382.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240104 0 18365 18375 18365 18370.5 1426 18370.5 up up correct
XSX6.UK Xtrackers 20240104 0 9897 9935 9867.34 9935 363 9935 up up correct
XT2D.UK Xtrackers 20240104 0 0.3629 0.3635 0.3613 0.3613 778084 0.3613 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240104 0 68.28 68.28 67.75 68.205 1139 68.205 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240104 0 51.39 51.39 51.24 51.24 106 51.24 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240104 0 41.2 41.235 41.2 41.235 470 41.235 up up correct
XUEM.UK Xtrackers II 20240104 0 11.099 11.099 11.099 11.099 0 11.099
XUEN.UK Xtrackers (IE) Public Limited Company 20240104 0 44.315 44.315 44.315 44.315 0 44.315
XUFB.UK Xtrackers IE Plc 20240104 0 1670.8 1701 1670.8 1699.1 2866 1699.1 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20240104 0 27.6 27.6 27.6 27.6 0 27.6
XUHC.UK Xtrackers (IE) Public Limited Company 20240104 0 56.02 56.58 56.02 56.58 5412 56.58 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20240104 0 12.786 12.786 12.712 12.726 415741 12.726 down down correct
XUKS.UK Xtrackers 20240104 0 299.7 300.1499 297.8999 298.025 37782 298.025 down down correct
XUKX.UK Xtrackers 20240104 0 757.9 759 754.96 759 5835 759 up up correct
XUSD.UK Xtrackers II 20240104 0 85.49 85.705 85.49 85.705 130 85.705 up up correct
XUT3.UK Xtrackers II 20240104 0 163.1 163.1 163.02 163.07 1916 163.07 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20240104 0 81.25 81.27 80.58 81.03 15979 81.03 down down correct
XUTD.UK Xtrackers II 20240104 0 195.225 195.225 195.225 195.225 0 195.225
XVTD.UK Xtrackers 20240104 0 27.68 27.77 27.58 27.62 15580 27.62 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20240104 0 7713 7725 7704 7725 188 7725 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240104 0 18.645 18.6868 18.58 18.64 26755 18.64 down down correct
XX25.UK Xtrackers 20240104 0 1890 1890.5 1889.5 1890 65 1890
XX2D.UK Xtrackers 20240104 0 23.9975 23.9975 23.9975 23.9975 0 23.9975
XXSC.UK Xtrackers 20240104 0 4660.5 4700 4660.5 4700 363 4700 up up correct
XYLD.UK Xtrackers (IE) Plc 20240104 0 17.986 17.986 17.82 17.849 2 17.849 down down correct
XZEU.UK Xtrackers IE PLC 20240104 0 2398 2398 2391.25 2391.25 380 2391.25 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20240104 0 20.415 20.435 20.395 20.43 163 20.43 up up correct
XZMU.UK Xtrackers (IE) Plc 20240104 0 50.53 50.68 50.46 50.68 8653 50.68 up up correct
XZW0.UK Xtrackers (IE) Plc 20240104 0 35.53 35.635 35.435 35.635 314 35.635 up up correct
YIEL.UK Lyxor Index Fund 20240104 0 100.32 100.36 100.18 100.31 345 100.31 down down correct

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