CollectAI

close-lse_etfs

2024/01/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240108 0 151.32 151.548 150.3982 151.36 3026 151.36 up up correct
100H.UK MULTI 20240108 0 163.65 163.65 163.65 163.65 0 163.65
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240108 0 3851 3867 3851 3867 14 3867 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240108 0 17.075 17.075 17.075 17.075 0 17.075
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240108 0 18786 18962 18786 18962 119 18962 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240108 0 11.36 11.36 10.905 11.06 27236 11.06 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240108 0 18258 18287 18244 18287 31 18287 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240108 0 1750 1750 1735.75 1735.75 3438 1735.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240108 0 658 662.5 658 662.375 35210 662.375 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240108 0 32.67 32.67 29.44 29.78 5725 29.78 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240108 0 2.78 2.78 2.724 2.764 1525 2.764 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240108 0 227.77 227.77 227.77 227.77 0 227.77
3DES.UK Boost Issuer Public Limited Company 20240108 0 0.601 0.601 0.595 0.595 303442 0.595 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240108 0 5.7412 5.7412 5.7412 5.7412 0 5.7412
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240108 0 311.78 315.725 311.78 315.725 176 315.725 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240108 0 0.459 0.459 0.4515 0.4515 10000 0.4515 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240108 0 8359 8491 8327 8477.5 749 8477.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240108 0 34.98 35.035 34.3 35.035 6906 35.035 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240108 0 19.6 19.6 19.3825 19.3825 3470 19.3825 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240108 0 12.85 12.89 12.64 12.86 3636 12.86 up up correct
3HCS.UK Boost Issuer Public Limited Company 20240108 0 6.5975 6.6725 6.5625 6.5625 3558 6.5625 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240108 0 19417 19590 19417 19590 73 19590 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240108 0 27151 27151 27151 27151 0 27151
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240108 0 2745 2745.5 2726 2745.5 324 2745.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20240108 0 69578 76355 69094 72148 856 72148 up up correct
3LNG.UK Boost Issuer Public Limited Company 20240108 0 26.9 27 22.8 25.2 9303151 25.2 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240108 0 2843 2894 2808 2894 15367 2894 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240108 0 11.145 11.58 10.9 11.42 21179 11.42 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240108 0 5187 5269 5164 5266 18799 5266 up up correct
3NGL.UK Boost Issuer Public Limited Company 20240108 0 0.341 0.342 0.293 0.322 3953802 0.322 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240108 0 868.61 985.45 868.61 918.44 1816 918.44 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240108 0 52.4 52.4 51.076 51.15 247190 51.15 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240108 0 1466 1520 1466 1520 670 1520 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240108 0 36.01 36.915 35.4 36.915 8924 36.915 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240108 0 2.301 2.326 2.236 2.2525 38872 2.2525 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240108 0 181.2 183 174.5 175.8 75465 175.8 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240108 0 12.93 13.45 12.93 13.45 3714 13.45 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240108 0 7702 7702 7566.5 7566.5 50 7566.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240108 0 20774 21007.5 20591.71 21007.5 7097 21007.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20240108 0 320.1 324.3 318.7 318.7 382362 318.7 down down correct
3ULS.UK Boost Issuer Public Limited Company 20240108 0 2601 2601 2543.5 2543.5 23740 2543.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240108 0 65.91 67.25 65.59 67.17 14310 67.17 up up correct
3USS.UK Boost Issuer Public Limited Company 20240108 0 33.07 33.2 32.45 32.45 36439 32.45 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240108 0 0.6 0.6 0.551 0.5635 70497 0.5635 down down correct
500G.UK Amundi Index Solutions 20240108 0 7164 7189 7164 7183 6502 7183 up up correct
500U.UK Amundi Index Solutions 20240108 0 91.0475 91.6818 91.0191 91.6675 231727 91.6675 up up correct
AASG.UK Amundi Index Solutions 20240108 0 2754.5 2754.5 2728.75 2728.75 70 2728.75 down down correct
AASU.UK Amundi Index Solutions 20240108 0 34.51 34.8244 34.4678 34.8075 1238 34.8075 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 196.59 197.91 195.95 197.91 11167 197.91 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 154.69 155.166 154.69 155.15 358 155.15 up up correct
ACWL.UK Multi Units Luxembourg 20240108 0 23644.547 23680 23644.547 23680 16 23680 up up correct
ACWU.UK Multi Units Luxembourg 20240108 0 299.55 302.05 299.55 302.05 339 302.05 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240108 0 82 82.8 80 81.8 456600 81.8 down down correct
AEJ.UK Multi Units Luxembourg 20240108 0 64.13 64.13 64.13 64.13 0 64.13
AEJL.UK Multi Units Luxembourg 20240108 0 5180 5180 5027 5027 0 5027 down down correct
AEME.UK Amundi Index Solutions 20240108 0 64.05 64.5025 64.05 64.5025 483 64.5025 up up correct
AGAP.UK WisdomTree Agriculture 20240108 0 490.1 490.1 483.4 483.4 1 483.4 down down correct
AGBP.UK iShares III Public Limited Company 20240108 0 4.567 4.585 4.554 4.585 170768 4.5277 up up correct
AGCP.UK WisdomTree Broad Commodities 20240108 0 830.25 830.25 823.875 823.875 1000 823.875 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240108 0 6.86 6.9275 6.8525 6.9275 38989 6.9275 up up correct
AGES.UK iShares IV Public Limited Company 20240108 0 539 543 539 543 6253 543 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240108 0 4.3865 4.413 4.384 4.413 182652 4.3561 up up correct
AGGP.UK WisdomTree Grains 20240108 0 327.4 327.4 317.2 317.2 3484 317.2 down down correct
AGGU.UK iShares III Public Limited Company 20240108 0 5.319 5.335 5.309 5.3335 1781523 5.3335 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20240108 0 22.3625 22.3625 22.3625 22.3625 0 22.3625
AIAG.UK Legal & General Ucits Etf Plc 20240108 0 1352 1376.6 1345.16 1373.4 14946 1373.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20240108 0 17.13 17.542 17.066 17.512 103991 17.512 up up correct
AIGA.UK WisdomTree Agriculture 20240108 0 6.225 6.23 6.16 6.1663 44693 6.1663 down down correct
AIGC.UK WisdomTree Broad Commodities 20240108 0 10.507 10.507 10.507 10.507 0 10.507
AIGE.UK WisdomTree Energy 20240108 0 3.7 3.7 3.598 3.598 539 3.598 down down correct
AIGG.UK WisdomTree Grains 20240108 0 4.0465 4.0465 4.0465 4.0465 0 4.0465
AIGI.UK WisdomTree Industrial Metals 20240108 0 13.985 13.985 13.85 13.9125 4977 13.9125 down down correct
AIGL.UK WisdomTree Livestock 20240108 0 2.416 2.416 2.416 2.416 0 2.416
AIGO.UK WisdomTree Petroleum 20240108 0 17.68 17.68 17.68 17.68 0 17.68
AIGP.UK WisdomTree Precious Metals 20240108 0 22.4088 22.4088 22.4088 22.4088 0 22.4088
AIGS.UK WisdomTree Softs 20240108 0 5.0775 5.0775 5.0775 5.0775 0 5.0775
AJOT.UK AVI Japan Opportunity Trust PLC 20240108 0 127 128 124.5 126.5 87530 126.5 down down correct
ALAG.UK Amundi Index Solutions 20240108 0 1444.8 1444.8 1435.3 1435.3 175 1435.3 down down correct
ALAU.UK Amundi Index Solutions 20240108 0 18.306 18.306 18.306 18.306 0 18.306
ALUM.UK WisdomTree Aluminium 20240108 0 3.011 3.011 2.967 2.967 8816 2.967 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20240108 0 660 668 652 660 111372 660
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240108 0 31710 31710 31702.5 31702.5 1 31702.5 down down correct
ANXG.UK Amundi Index Solutions 20240108 0 14530 14677.55 14512 14661 1218 14661 up up correct
ANXU.UK Amundi Index Solutions 20240108 0 185.14 187.08 184.7891 187.08 57500 187.08 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 43.66 43.8 43.66 43.8 5 43.3007 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240108 0 8.925 8.925 8.88 8.9125 61425 8.9125 down down correct
ASIL.UK Multi Units Luxembourg 20240108 0 6210 6210 6210 6210 4506 6210
ASIU.UK Multi Units Luxembourg 20240108 0 79.23 79.23 79.23 79.23 0 79.23
AT1.UK Invesco AT1 Capital Bond ETF 20240108 0 23.99 24.105 23.945 24.02 17322 24.02 up up correct
AT1D.UK Invesco Markets II Plc 20240108 0 1400.2 1400.2 1396.4 1396.4 158 1396.4 down down correct
AT1P.UK Invesco Markets II Plc 20240108 0 1892.2 1897.884 1886.7 1886.7 0 1886.7 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240108 0 1841 1841 1841 1841 0 1806.3063
AUCO.UK Legal & General UCITS ETF Plc 20240108 0 30.07 30.355 30.0172 30.355 171 30.355 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20240108 0 2359 2379 2343.68 2379 1089 2379 up up correct
AUEG.UK Amundi Index Solutions 20240108 0 382.7 384.8 382.7 384.8 78568 384.8 up up correct
AUEM.UK Amundi Index Solutions 20240108 0 4.869 4.9105 4.869 4.9105 354436 4.9105 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240108 0 2199.5 2199.5 2199.5 2199.5 801 2199.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20240108 0 1406 1409.8 1406 1409.8 3880 1409.7176 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240108 0 16.742 16.742 16.742 16.742 0 16.742
BATG.UK Legal & General UCITS ETF Plc 20240108 0 1300 1308 1297.48 1307.7 18482 1307.7 up up correct
BATT.UK L&G Battery Value 20240108 0 16.516 16.7 16.512 16.648 69851 16.648 up up correct
BBH.UK BB Healthcare Trust 20240108 0 149.8 152 147.4 150.2 831446 150.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240108 0 43.58 43.8325 43.575 43.8325 15 43.8325 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240108 0 15.095 15.105 14.935 14.97 4549 14.97 down down correct
BCHN.UK Invesco Markets II PLC 20240108 0 81.65 82.55 80.05 81.37 3571 81.37 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20240108 0 1034.5 1038.5 1021.3 1022 11681 1022 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20240108 0 13.185 13.19 12.985 13.0375 2626 13.0375 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240108 0 113.6 115.6 111.562 112.4 202418 112.4 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240108 0 0.5681 0.5681 0.5681 0.5681 0 0.5681
BIGT.UK Legal & General UCITS ETF Plc 20240108 0 816.1 820.95 814.2 820.95 2857 820.95 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20240108 0 2467.5 2478 2464.36 2477.5 699 2477.5 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20240108 0 5.016 5.0424 4.9685 5.0424 270993 5.0424 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240108 0 1375.5 1380.5 1367.1 1375.5 1493 1375.5
BRLA.UK BlackRock Latin American Investment Trust plc 20240108 0 447 456 447 451.5 27012 451.437 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20240108 0 47.39 47.39 45.75 45.95 11535 45.95 down up incorrect
BRZ.UK Amundi Index Solutions 20240108 0 56.525 56.525 56.525 56.525 0 56.525
BSUS.UK UBS (Lux) Fund Solutions 20240108 0 907.857 913.2 906.253 913.2 465 913.1057 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240108 0 6.395 6.395 6.351 6.39 2065 6.39 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240108 0 6.416 6.458 6.324 6.4055 12896 6.4055 down down correct
BTEK.UK iShares IV Public Limited Company 20240108 0 5.0325 5.0475 4.9701 5.0015 3722 5.0015 down down correct
BULL.UK WisdomTree Gold 20240108 0 21.0725 21.0725 21.0725 21.0725 0 21.0725
BULP.UK WisdomTree Gold 20240108 0 1650.5 1651.75 1650.5 1651.75 1125 1651.75 up up correct
BUYB.UK Invesco Markets III plc 20240108 0 48.42 48.42 48.42 48.42 0 48.42
BYBG.UK Amundi Index Solutions 20240108 0 20370 21237.5 20350 21237.5 0 21237.5 up up correct
BYBU.UK Amundi Index Solutions 20240108 0 270.9 270.9 270.9 270.9 0 270.9
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240108 0 6297.69 6313.5 6297.69 6313.5 128 6313.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240108 0 490.525 490.525 490.525 490.525 0 490.525
CAPU.UK Ossiam Lux 20240108 0 99428 99726.01 99356.32 99505.5 191 99505.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20240108 0 1028.5 1038.604 1028.5 1032.5 457 1032.5 up up correct
CASH.UK Legal & General UCITS ETF Plc 20240108 0 13.1725 13.1725 13.1725 13.1725 0 13.1725
CATL.UK WisdomTree Commodity Securities Limited 20240108 0 6.2537 6.2537 6.2537 6.2537 0 6.2537
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240108 0 9199 9230 9199 9212 139 9212 up up correct
CBE3.UK iShares VII Public Limited Company 20240108 0 109.61 109.64 109.48 109.6389 8636 109.6389 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240108 0 52.285 52.285 52.285 52.285 0 52.285
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240108 0 1114 1114 1114 1114 0 1113.8341
CBU0.UK iShares VII PLC 20240108 0 141.91 142.77 141.78 142.72 35729 142.72 up up correct
CBU3.UK iShares VII plc 20240108 0 113.9 114.03 113.84 113.9028 12554 113.9028 up up correct
CBU7.UK iShares VII Public Limited Company 20240108 0 130.17 130.6933 130.12 130.4244 12156 130.4244 up up correct
CC1U.UK Amundi Index Solutions 20240108 0 221.55 221.8 221 221.8 92 221.8 up down incorrect
CCAU.UK iShares VII PLC 20240108 0 181 181.75 180.32 181.75 1008 181.75 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240108 0 80.06 80.445 80.06 80.445 726 80.445 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 160.12 162.48 160.12 162.48 297 162.48 up down incorrect
CE01.UK iShares VII Public Limited Company 20240108 0 12706 12707 12705 12706 5 12706
CE31.UK iShares VII Public Limited Company 20240108 0 9434 9434 9432.5 9432.5 6 9432.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20240108 0 10928 10942 10926.72 10942 1948 10942 up down incorrect
CEA1.UK iShares VII Public Limited Company 20240108 0 12222 12230.59 12154 12220 3109 12220 down up incorrect
CEMA.UK iShares VII Public Limited Company 20240108 0 155 156.1 154.55 155.4086 1588 155.4086 up down incorrect
CEMG.UK iShares V Public Limited Company 20240108 0 29.25 29.375 29.25 29.375 36 29.375 up down incorrect
CES1.UK iShares VII Public Limited Company 20240108 0 22515 22695 22515 22695 94 22695 up down incorrect
CEU1.UK iShares VII plc 20240108 0 13622 13682 13610 13682 15699 13682 up down incorrect
CEUG.UK iShares VII PLC 20240108 0 6.282 6.325 6.282 6.325 1727511 6.325 up down incorrect
CEUR.UK Amundi Index Solutions 20240108 0 26180 26180 26180 26180 91 26180
CG1.UK AMUNDI ETF DAX UCITS ETF 20240108 0 25620 25750 25620 25750 279 25750 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240108 0 21.1525 21.1525 21.1525 21.1525 17 21.1525
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240108 0 32757.5 32757.5 32757.5 32757.5 12 32757.5
CHGB.UK WisdomTree Foreign Exchange Limited 20240108 0 2988 2988 2988 2988 0 2988
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240108 0 9.711 9.805 9.706 9.805 102 9.805 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240108 0 770.8 771.2 768.7 768.7 12 768.7 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240108 0 2559.5 2559.5 2535.575 2555.5 1064 2555.5 down down correct
CI2G.UK Amundi Index Solutions 20240108 0 72720 72810 72690 72690 69 72690 down down correct
CI2U.UK Amundi Index Solutions 20240108 0 928.9 929.1 927.3 927.3 1854 927.3 down down correct
CIBR.UK First Trust Global Funds PLC 20240108 0 33.04 33.67 32.95 33.61 10637 33.61 up up correct
CIND.UK iShares VII Public Limited Company 20240108 0 441.44 442.8 440.83 442.21 580 442.21 up up correct
CJ1U.UK Amundi Index Solutions 20240108 0 264.885 264.885 264.885 264.885 0 264.885
CJPU.UK iShares VII PLC 20240108 0 181.47 183.1215 181.47 182.9 2873 182.9 up up correct
CLIM.UK Multi Units Luxembourg 20240108 0 40.32 40.449 40.3 40.44 18632 40.44 up up correct
CMB1.UK iShares VII Public Limited Company 20240108 0 11478 11549 11478 11549 7 11549 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20240108 0 1685.5 1685.5 1658.5 1660.5 21486 1660.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240108 0 21.845 21.87 21.54 21.635 12539 21.635 down down correct
CMOP.UK Invesco Markets plc 20240108 0 1719.5 1720 1692.5 1695.25 9236 1695.25 down down correct
CMU.UK Amundi Index Solutions 20240108 0 23265 23422.5 23265 23422.5 26 23422.5 up up correct
CMX1.UK iShares VII Public Limited Company 20240108 0 13662 13682 13617 13626 931 13626 down down correct
CMXC.UK iShares VII Public Limited Company 20240108 0 173.3128 173.935 173.3128 173.935 10 173.935 up up correct
CNAA.UK Multi Units France 20240108 0 128.71 128.71 127.91 128.66 55 128.66 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240108 0 10127 10127 10106 10106 641 10106 down down correct
CNDX.UK iShares VII Public Limited Company 20240108 0 928.24 940.79 924.5601 939.93 7015 939.93 up up correct
CNKY.UK iShares VII Public Limited Company 20240108 0 18150 18185 18047.49 18185 284 18185 up up correct
CNX1.UK iShares VII Public Limited Company 20240108 0 73043 73763 72960.96 73724 2354 73724 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240108 0 3.916 3.921 3.899 3.921 497657 3.921 up up correct
CNYB.UK iShares IV Public Limited Company 20240108 0 4.015 4.0195 4.004 4.0075 45805 4.0075 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240108 0 109.24 110.37 109.24 110.37 7 110.37 up up correct
COCO.UK WisdomTree Cocoa 20240108 0 4.126 4.126 3.983 4.0225 9919 4.0225 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240108 0 90.075 90.075 90.075 90.075 0 90.075
COFF.UK WisdomTree Coffee 20240108 0 28.49 28.49 28.21 28.27 540 28.27 down down correct
COMF.UK Legal & General UCITS ETF Plc 20240108 0 21.38 21.38 21.185 21.185 33344 21.185 down down correct
COMM.UK iShares VI Public Limited Company 20240108 0 513.75 513.909 505 506 10849 506 down down correct
COPA.UK WisdomTree Copper 20240108 0 33.97 34.15 33.79 34.015 12094 34.015 up up correct
CORN.UK WisdomTree Corn 20240108 0 23.5 23.5 23.0525 23.0525 16 23.0525 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240108 0 87.78 88.25 87.58 88.25 2790 88.25 up up correct
COTN.UK WisdomTree Cotton 20240108 0 2.953 2.953 2.944 2.944 4595 2.944 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240108 0 11757.01 11771.97 11757.01 11766 180 11766 up up correct
CP9G.UK Amundi Funds 20240108 0 49700 49799 49518 49522 64 49522 down down correct
CP9U.UK Amundi Funds 20240108 0 631.84 631.84 631.84 631.84 0 631.84
CPJ1.UK iShares VII Public Limited Company 20240108 0 13173 13238 13139 13232 2638 13232 up up correct
CPXJ.UK iShares VII Public Limited Company 20240108 0 167.55 170.55 166.81 167.8192 4425 167.8192 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240108 0 4.504 4.5265 4.4965 4.5227 210582 4.5227 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240108 0 5.285 5.318 5.281 5.3009 36552 5.3009 up up correct
CRPS.UK iShares Public Limited Company 20240108 0 69.09 69.125 69.01 69.125 664 69.125 up up correct
CRPU.UK iShares Public Limited Company 20240108 0 5.54 5.5685 5.538 5.556 28816 5.556 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240108 0 12346 12346 12339 12339 0 12339 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20240108 0 9.155 9.1775 8.81 8.845 342056 8.845 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240108 0 20612.5 20612.5 20612.5 20612.5 14 20612.5
CS51.UK iShares VII Public Limited Company 20240108 0 13798 13878 13794 13877 515 13877 up up correct
CSCA.UK iShares VII Public Limited Company 20240108 0 14251 14251 14251 14251 513 14251
CSH2.UK LYXOR Index Fund 20240108 0 110207 110244 110142 110200.5 3836 110200.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240108 0 116.61 116.89 116.61 116.8825 14880 116.8825 up up correct
CSJP.UK iShares VII Public Limited Company 20240108 0 14246 14360 14246 14360 66 14360 up up correct
CSKR.UK iShares VII Public Limited Company 20240108 0 166.87 168.09 166.07 167.1222 19213 167.1222 up up correct
CSP1.UK iShares VII Public Limited Company 20240108 0 38734 38875.04 38699 38823 9826 38823 up up correct
CSPX.UK iShares VII Public Limited Company 20240108 0 492.2 533.62 490.77 495.3 63325 495.3 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 219.35 219.35 219.35 219.35 0 219.35
CSUK.UK iShares VII Public Limited Company 20240108 0 13326 13364 13302.01 13364 404 13364 up up correct
CSUS.UK iShares VII Public Limited Company 20240108 0 473.32 481.1033 473.32 481.1033 552 481.1033 up up correct
CSWG.UK Amundi Index Solutions 20240108 0 907.9 912.75 907.9 912.75 640 912.75 up up correct
CSWU.UK Amundi Index Solutions 20240108 0 11.643 11.643 11.643 11.643 0 11.643
CSX5.UK iShares VII Public Limited Company 20240108 0 160.42 161.44 159.88 161.42 1663 161.42 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240108 0 5.035 5.081 5.035 5.081 111 5.081 up up correct
CU1.UK iShares VII Public Limited Company 20240108 0 37309 37394.5 37288.82 37394.5 373 37394.5 up up correct
CU2G.UK Amundi Index Solutions 20240108 0 48405 48405 47817.5 47817.5 0 47817.5 down down correct
CU2U.UK Amundi Index Solutions 20240108 0 607.3125 609.9375 604.6875 609.9375 6 609.9375 up up correct
CU31.UK iShares VII plc 20240108 0 8974 8974 8940 8940 63 8940 down down correct
CU71.UK iShares VII Public Limited Company 20240108 0 10267 10267 10245 10245 52 10245 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20240108 0 21135 21135 21122.5 21122.5 2 21122.5 down down correct
CUKS.UK iShares VII Public Limited Company 20240108 0 20985 21270 20970 21270 313 21270 up up correct
CUKX.UK iShares VII Public Limited Company 20240108 0 14400 14462 14358 14462 5091 14462 up up correct
CUS1.UK iShares VII Public Limited Company 20240108 0 36803 37066 36754 37057.5 56 37057.5 up up correct
CUSS.UK iShares VII Public Limited Company 20240108 0 469.24 476.6373 466.3 476.6373 1435 476.6373 up up correct
CW8G.UK Amundi Index Solutions 20240108 0 39105 39105 38582.5 38582.5 0 38582.5 down down correct
CW8U.UK Amundi Index Solutions 20240108 0 492.15 492.15 492.15 492.15 0 492.15
CWEU.UK Amundi Index Solutions 20240108 0 415.725 415.725 415.725 415.725 0 415.725
CXAP.UK UBS (Irl) Fund Solutions plc 20240108 0 14926 14926 14915 14915 1 14915 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20240108 0 190.26 190.26 190.26 190.26 0 190.26
CYGB.UK iShares IV PLC 20240108 0 5.252 5.254 5.238 5.2475 8366 5.2475 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240108 0 1889.6 1889.6 1844 1882.7 2465 1882.7 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240108 0 5.169 5.5 4.9345 5.155 125258 5.155 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240108 0 6.629 6.783 6.321 6.5955 19143 6.5955 down down correct
DAXX.UK Multi Units Luxembourg 20240108 0 13256 13277.25 13256 13272 33 13272 up up correct
DBRC.UK iShares II Public Limited Company 20240108 0 17.45 17.5575 17.42 17.5575 3575 17.5575 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240108 0 380.65 380.65 380.65 380.65 0 380.65
DEM.UK WisdomTree Issuer ICAV 20240108 0 1106 1106 1097.5 1102.25 466 1102.25 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20240108 0 14.01 14.055 13.9698 14.055 2870 14.055 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20240108 0 24.245 24.28 24.245 24.28 1000 24.28 up down incorrect
DEMS.UK WisdomTree Issuer ICAV 20240108 0 1909 1909 1903.5 1903.5 41 1903.5 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240108 0 1.26 1.2634 1.2475 1.2475 2192 1.2475 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20240108 0 1526 1533.7 1512.472 1533.7 249 1533.7 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20240108 0 18.49 18.49 18.49 18.49 0 18.49
DFEE.UK WisdomTree Issuer ICAV 20240108 0 17.544 17.824 17.542 17.824 266 17.824 up down incorrect
DFEP.UK WisdomTree Issuer ICAV 20240108 0 1588 1594.094 1588 1590.9 36 1590.9 up down incorrect
DGIT.UK iShares IV Public Limited Company 20240108 0 649.75 658.3 649.5 657.5 3067 657.5 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240108 0 39.87 40.03 39.75 40.03 5265 40.03 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20240108 0 3153 3153 3135.87 3137 350 3137 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20240108 0 2786 2789 2777 2778.5 1837 2778.5 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240108 0 35.46 35.77 35.11 35.525 1939 35.525 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20240108 0 19.135 19.145 19.0925 19.0925 339 19.0925 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20240108 0 1500 1501 1496.875 1496.875 19 1496.875 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240108 0 8.27 8.395 8.23 8.39 55591 8.39 up down incorrect
DH2O.UK iShares II Public Limited Company 20240108 0 60.27 60.73 60.27 60.6 3090 60.6 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20240108 0 1769.7 1769.7 1750.2 1755.3 3062 1755.3 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20240108 0 26.2251 26.32 26.2251 26.32 143 26.32 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20240108 0 22.425 22.425 22.3925 22.3925 0 22.3925 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20240108 0 1873 1879 1873 1879 17 1879 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20240108 0 2058.5 2064.25 2054.5 2064.25 548 2064.25 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240108 0 29641.7 29641.7 29412 29412 66 29412 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240108 0 374.09 375.235 374.09 375.235 1 375.235 up down incorrect
DJMC.UK iShares Public Limited Company 20240108 0 5480 5499 5472.361 5499 3475 5499 up up correct
DJSC.UK iShares Public Limited Company 20240108 0 3684.5 3716.75 3681.465 3716.75 381 3716.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20240108 0 32715 32747.5 32715 32747.5 19 32747.5 up up correct
DLTM.UK iShares II Public Limited Company 20240108 0 17.77 17.805 17.62 17.78 183314 17.78 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20240108 0 888.5 901.8 888.5 897.25 2418 897.25 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240108 0 11.336 11.51 11.286 11.471 2403 11.471 up up correct
DPYA.UK iShares II Public Limited Company 20240108 0 5.384 5.4322 5.346 5.4322 118736 5.4322 up up correct
DPYE.UK iShares II Public Limited Company 20240108 0 5.46 5.501 5.381 5.501 82090 5.501 up up correct
DPYG.UK iShares II Public Limited Company 20240108 0 4.6775 4.7489 4.6774 4.7489 21877 4.7489 up up correct
DRDR.UK iShares IV Public Limited Company 20240108 0 576.75 581 576.63 581 21413 581 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20240108 0 108.92 109.963 107.35 107.35 89656 107.35 down down correct
DSM.UK Downing Strategic Micro 20240108 0 60.16 60.16 59.5 59.5 177939 59.5 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240108 0 101.68 102.12 100.8 100.895 438 100.895 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240108 0 4.644 4.6995 4.6285 4.6925 1867895 4.6925 up up correct
DTLE.UK iShares IV Public Limited Company 20240108 0 3.293 3.328 3.28 3.328 416801 3.328 up up correct
DXJ.UK WisdomTree Issuer ICAV 20240108 0 27.65 27.695 27.54 27.695 91 27.695 up up correct
DXJA.UK WisdomTree Issuer ICAV 20240108 0 33.95 34.08 33.9017 34.08 1018 34.08 up up correct
DXJG.UK WisdomTree Issuer ICAV 20240108 0 2041 2042 2033.5 2041.5 47 2041.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20240108 0 1704 1715.37 1703.926 1710 5120 1710 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240108 0 25.99 25.99 25.99 25.99 0 25.99
ECAR.UK IShares Trust 20240108 0 7.22 7.302 7.171 7.3013 57366 7.3013 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20240108 0 1261.8 1276.1 1261.8 1276.1 2323 1276.1 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240108 0 16.201 16.201 16.201 16.201 0 16.201
EDG2.UK Ishares Iv Plc 20240108 0 4.093 4.107 4.0876 4.106 10094 4.106 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240108 0 12.92 12.9425 12.79 12.9425 29 12.6373 up up correct
EEI.UK WisdomTree Issuer ICAV 20240108 0 1060.2 1060.2 1057.9 1057.9 929 1057.9 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240108 0 18.249 18.249 18.249 18.249 0 18.249
EEIE.UK WisdomTree Issuer ICAV 20240108 0 12.292 12.312 12.292 12.298 356 12.298 up up correct
EEIP.UK WisdomTree Issuer ICAV 20240108 0 1572.8 1572.8 1569.8 1569.8 1 1569.8 down down correct
EEXF.UK iShares € Corp Bond ex 20240108 0 92.85 92.85 92.825 92.825 73 91.7956 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240108 0 5.048 5.059 5.048 5.053 3912 5.053 up up correct
EGLN.UK iShares Physical Metals plc 20240108 0 36.13 36.14 35.85 36.065 20932 36.065 down down correct
EGOV.UK UBS ETF Sicav 20240108 0 732.4 734.5 732.4 734.5 1686 734.5 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240108 0 23.62 23.82 23.62 23.805 246 23.805 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240108 0 2043.5 2048 2043.5 2048 2 2048 up up correct
EGRP.UK WisdomTree Issuer ICAV 20240108 0 1661.8 1682.2 1661.8 1682.2 784 1682.2 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240108 0 19.456 19.552 19.384 19.552 603 19.552 up up correct
EHEF.UK FundLogic Alternatives plc 20240108 0 140.76 140.76 140.76 140.76 0 140.76
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240108 0 31.09 31.44 30.95 31.31 206247 31.31 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240108 0 4.3985 4.4345 4.394 4.434 162461 4.434 up up correct
ELLE.UK Lyxor Index Fund 20240108 0 14.58 14.58 14.58 14.58 12680 14.58
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 67.39 67.75 66.98 67.7 10822 67.7 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 53 53.07 52.84 53.025 1077 53.025 up up correct
EMBE.UK iShares VI Public Limited Company 20240108 0 65.91 65.93 65.53 65.93 6462 65.6213 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240108 0 5.764 5.78 5.747 5.78 190725 5.78 up up correct
EMCP.UK iShares V Public Limited Company 20240108 0 68.44 68.44 68.44 68.44 0 68.44
EMCR.UK iShares V Public Limited Company 20240108 0 87.41 87.51 86.7 87.51 321 87.51 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 57.6 57.83 57.45 57.65 29279 56.3323 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 45.4 45.4065 45.2094 45.285 962 44.2477 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240108 0 10.115 10.13 10.1 10.13 1917 9.8909 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240108 0 4.0955 4.1185 4.0895 4.0895 7185 4.0895 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240108 0 4.832 4.8595 4.8285 4.859 61579 4.859 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240108 0 46.3 46.3 46.3 46.3 0 46.3
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240108 0 27.05 27.05 27.05 27.05 492 26.5044
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240108 0 23.44 23.51 23.295 23.3925 1165 23.3925 down down correct
EMHF.UK FundLogic Alternatives plc 20240108 0 109.14 109.14 109.14 109.14 0 109.14
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240108 0 3.5865 3.601 3.5775 3.599 88279 3.5812 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240108 0 5.853 5.867 5.8413 5.8413 910 5.8413 down down correct
EMIM.UK iShares Public Limited Company 20240108 0 2447 2454 2438 2453.5 107960 2453.5 up up correct
EMLB.UK PIMCO ETFs plc 20240108 0 110.74 111.005 110.74 111.005 74 111.005 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240108 0 59.065 59.065 59.065 59.065 0 59.065
EMLI.UK PIMCO ETFs plc 20240108 0 66.51 66.51 66.51 66.51 0 66.2722
EMLO.UK UBS ETF 20240108 0 983.8 983.8 983.8 983.8 0 983.559
EMLP.UK PIMCO ETFs plc 20240108 0 87.171 87.171 86.965 86.965 47 86.965 down down correct
EMMV.UK iShares VI Public Limited Company 20240108 0 31.19 31.19 31.19 31.19 0 31.19
EMQP.UK HANetf ICAV 20240108 0 672.8 677.3 670.1 677.3 1045 677.3 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240108 0 8.55 8.653 8.536 8.653 246 8.653 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 57.74 57.88 57.37 57.88 146 57.88 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240108 0 5.155 5.185 5.152 5.1525 23223 5.1525 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 111.22 112.05 111.22 112.05 21 112.05 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 87.58 87.96 87.38 87.96 247 87.96 up up correct
EMUU.UK iShares VII Public Limited Company 20240108 0 9.235 9.288 9.211 9.288 13004 9.288 up up correct
EMV.UK iShares VI Public Limited Company 20240108 0 2442.91 2444.75 2442.91 2444.75 48 2444.75 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20240108 0 26.75 26.75 26.75 26.75 0 26.75
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 196 196 193.85 193.85 303 193.85 down down correct
EPAB.UK Multi Units Luxembourg 20240108 0 30.19 30.26 30.19 30.26 100 30.26 up up correct
EPRA.UK Amundi Index Solutions 20240108 0 5176 5239.5 5176 5239.5 1239 5239.5 up up correct
EQDS.UK iShares II Public Limited Company 20240108 0 479.95 484.45 479.5 483.925 15736 483.925 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20240108 0 30956 31343 30795 31304 2128 31304 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240108 0 31355 31686.8 31305.6 31652 11062 31652 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240108 0 398.64 403.8501 397 403.4 4585 403.4 up up correct
ERN1.UK iShares IV Public Limited Company 20240108 0 8687 8687 8678 8678 91 8678 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240108 0 5.664 5.669 5.664 5.668 108604 5.668 up up correct
ERND.UK iShares IV Public Limited Company 20240108 0 99.9 99.97 99.86 99.91 1125 99.91 up up correct
ERNE.UK iShares IV Public Limited Company 20240108 0 100.94 100.94 100.86 100.92 1470 100.92 down down correct
ERNS.UK iShares IV Public Limited Company 20240108 0 100.71 100.92 100.71 100.78 20757 100.78 up up correct
ERNU.UK iShares IV Public Limited Company 20240108 0 78.9237 78.9237 78.305 78.305 80 78.305 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 241.3 242.875 241.3 242.875 40 242.875 up up correct
ES15.UK iShares Public Limited Company 20240108 0 116.16 116.325 116.07 116.325 238 116.325 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240108 0 27.425 27.718 27.3 27.71 2011 27.71 up up correct
ESIF.UK Ishares VI PLC 20240108 0 6.826 6.855 6.8246 6.852 798 6.852 up up correct
ESIH.UK Ishares VI PLC 20240108 0 5.619 5.629 5.6091 5.628 15940 5.628 up up correct
ESIN.UK Ishares VI PLC 20240108 0 5.1415 5.1415 5.1415 5.1415 0 5.1415
ESIS.UK Ishares VI PLC 20240108 0 4.7865 4.7865 4.758 4.7755 98 4.7755 down down correct
ESIT.UK Ishares VI PLC 20240108 0 5.861 5.934 5.839 5.923 220 5.923 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240108 0 34.8 35.355 34.71 35.355 1365 35.355 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240108 0 50.8086 50.855 50.8086 50.855 723 50.855 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 52.8301 52.94 52.8301 52.94 2029 52.1418 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 22.845 22.945 22.795 22.945 1607 22.945 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 19.658 19.756 19.576 19.756 2623 19.756 up up correct
EUE.UK iShares II Public Limited Company 20240108 0 3904.5 3924.5 3899.5 3923.5 1946 3923.5 up up correct
EUFM.UK UBS ETF 20240108 0 1005.2 1083.5 1005.2 1083.5 0 1083.5 up up correct
EUHD.UK Invesco Markets III plc 20240108 0 2067 2078 2067 2074.5 215 2074.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240108 0 6.82 6.837 6.766 6.8365 8227 6.8365 up up correct
EUMV.UK Ossiam Lux 20240108 0 224.425 224.425 224.425 224.425 0 224.425
EUN.UK iShares II Public Limited Company 20240108 0 3594 3594 3579.4 3593.5 2520 3593.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240108 0 2352 2352 2286.5 2286.5 0 2286.5 down down correct
EUXS.UK iShares Public Limited Company 20240108 0 668 671.8 667.6 671.65 5299 670.5944 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 39.135 39.485 39.135 39.47 19 39.47 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240108 0 148.2 150 146.6 149 532710 149 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240108 0 2628.56 2631 2628.56 2631 304 2631 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240108 0 11.705 11.705 11.705 11.705 0 11.705
FAHY.UK Invesco Global Funds Ireland plc 20240108 0 1690 1690 1682.75 1682.75 10 1682.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240108 0 26.57 26.57 26.57 26.57 0 26.57
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240108 0 56.8 56.8 56.8 56.8 0 56.8
FBT.UK First Trust Global Funds Plc 20240108 0 1501.3 1501.3 1501.3 1501.3 0 1501.3
FBTU.UK First Trust Global Funds Plc 20240108 0 19.3 19.3 19.149 19.149 9 19.149 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240108 0 2595 2650.5 2592.21 2650.5 21310 2650.5 up up correct
FCIT.UK F&C Investment Trust PLC 20240108 0 935 941.602 921 931 375517 931 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240108 0 55.9 55.9 55.07 55.07 211 55.07 down down correct
FDN.UK First Trust Global Funds Plc 20240108 0 1949.8 1988.2 1949.8 1988.2 4072 1988.2 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240108 0 25.33 25.33 25.33 25.33 0 25.33
FEDF.UK Multi Units Luxembourg 20240108 0 112.85 112.88 112.85 112.87 35886 112.87 up up correct
FEDG.UK Multi Units Luxembourg 20240108 0 8881 8899.05 8847.5 8847.5 1587 8847.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20240108 0 2535 2535 2489.51 2523 18 2523 down down correct
FEMI.UK Fidelity UCITS ICAV 20240108 0 5.5862 5.5862 5.5862 5.5862 0 5.5862
FEMQ.UK Fidelity UCITS ICAV 20240108 0 4.3688 4.381 4.3688 4.381 762 4.381 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20240108 0 32.06 32.19 31.94 32.19 736 32.19 up up correct
FEQD.UK Fideliy UCITS ICAV 20240108 0 6.042 6.091 6.042 6.065 38 6.065 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240108 0 7.287 7.332 7.2854 7.3215 549 7.3215 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240108 0 3091.5 3091.5 3091.5 3091.5 332 3091.5
FEUZ.UK First Trust Global Funds Public Limited Company 20240108 0 3239 3248.25 3239 3248.25 452 3248.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20240108 0 5699 5699 5695 5695 1526 5695 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20240108 0 5143 5164.5 5143 5164.5 2000 5164.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20240108 0 72.785 72.785 72.785 72.785 0 72.785
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240108 0 4692 4719 4692 4692 0 4692
FGQD.UK Fidelity UCITS ICAV 20240108 0 632.75 635.75 632.43 634.625 25390 634.625 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240108 0 8.09 8.11 8.0175 8.1038 13202 8.1038 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240108 0 7.385 7.405 7.315 7.385 21888 7.385
FIND.UK WisdomTree Industrial Metals Longer Dated 20240108 0 20.84 20.84 20.84 20.84 0 20.84
FINW.UK Multi Units Luxembourg 20240108 0 259.71 260.32 259.71 260.32 134 260.32 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20240108 0 2787 2827 2787 2827 1 2827 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20240108 0 2130.5 2130.5 2102 2102 0 2102 down down correct
FLES.UK Franklin Libertyshares ICAV 20240108 0 25.575 25.575 25.5625 25.5625 666 25.5625 down down correct
FLO5.UK iShares II Public Limited Company 20240108 0 395.7 397.5 395.463 395.475 5784 395.475 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240108 0 5.796 5.796 5.767 5.773 50179 5.773 down down correct
FLOS.UK iShares II Public Limited Company 20240108 0 475.7 476.35 475.15 475.32 257363 475.32 down down correct
FLOT.UK iShares II Public Limited Company 20240108 0 5.045 5.049 5.024 5.046 155615 5.046 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240108 0 21.9357 22.03 21.9357 22.03 438 22.03 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240108 0 23.715 23.755 23.575 23.73 64357 23.73 up up correct
FLXD.UK Franklin LibertyShares ICAV 20240108 0 22.9 22.9 22.8112 22.855 246 22.855 down down correct
FLXE.UK Franklin Libertyshares Icav 20240108 0 19.52 19.925 19.52 19.8425 91 19.8425 up up correct
FLXG.UK Franklin LibertyShares ICAV 20240108 0 28.81 28.81 28.81 28.81 210 28.81
FLXU.UK Franklin LibertyShares ICAV 20240108 0 39.66 39.7859 39.575 39.575 2494 39.575 down down correct
FLXX.UK Franklin LibertyShares ICAV 20240108 0 24.625 24.63 24.625 24.63 0 24.63 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 74.27 74.45 74.27 74.45 130 74.45 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240108 0 311.85 314.212 311.25 312.9 25679 312.9 up up correct
FOOD.UK Rize UCITS ICAV 20240108 0 3.9795 4.0025 3.9595 4.0025 6893 4.0025 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20240108 0 2650.24 2681.5 2650.24 2681.5 108 2681.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240108 0 25.24 25.315 25.24 25.315 358 25.315 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240108 0 31.42 31.42 31.42 31.42 0 31.42
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240108 0 36.65 36.65 36.65 36.65 0 36.65
FRQX.UK Franklin Libertyshares ICAV 20240108 0 17.364 17.364 17.324 17.324 2 17.324 down down correct
FRUC.UK Franklin LibertyShares ICAV 20240108 0 18.618 18.618 18.615 18.615 103 18.615 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240108 0 50.37 50.48 50.37 50.48 263 50.48 up up correct
FRXD.UK Franklin LibertyShares ICAV 20240108 0 26.6025 26.6025 26.6025 26.6025 0 26.6025
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240108 0 22.025 22.025 21.9875 21.9875 4 21.9875 down down correct
FSEU.UK iShares IV Public Limited Company 20240108 0 717.308 719.6 717.308 719.6 2 719.6 up up correct
FSKY.UK First Trust Global Funds PLC 20240108 0 2761 2811.25 2753.52 2811.25 2521 2811.25 up up correct
FSUS.UK iShares IV Public Limited Company 20240108 0 823.75 826 823.75 825.875 1348 825.875 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240108 0 740.75 744.125 740.75 744.125 265 744.125 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240108 0 1059.6 1059.6 1059.6 1059.6 334 1059.6
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 5.084 5.102 5.069 5.102 33088 5.102 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 62.11 62.27 61.83 62.27 1968 62.27 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240108 0 41.66 42.31 41.62 42.31 519 42.31 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20240108 0 41.435 41.435 41.435 41.435 0 41.435
FTFX.UK First Trust Global Funds Public Limited Company 20240108 0 22.655 22.655 22.565 22.565 0 22.565 down down correct
FUQA.UK Fidelity UCITS SICAV 20240108 0 847.82 847.82 844.24 844.75 5130 844.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240108 0 10.785 10.785 10.75 10.7825 15355 10.7825 down down correct
FUSD.UK Fidelity UCITS SICAV 20240108 0 9.26 9.2725 9.2025 9.2725 3606 9.2725 up up correct
FUSI.UK Fidelity UCITS SICAV 20240108 0 726 726.889 724.315 725.25 87810 725.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240108 0 8.5625 8.5975 8.5526 8.5975 162 8.5975 up up correct
FXC.UK iShares Public Limited Company 20240108 0 5174 5181 5139 5176.5 32614 5176.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20240108 0 1715.5 1721.805 1713.19 1717 0 1717 up up correct
GAAA.UK iShares Global AAA 20240108 0 4.4995 4.531 4.4995 4.5275 125144 4.5275 up up correct
GAGG.UK Amundi Index Solutions 20240108 0 4158 4159.5 4147.25 4147.25 2651 4147.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240108 0 5937 5939 5937 5939 10 5939 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 24.63 24.695 24.56 24.695 1260 24.4536 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240108 0 2929 2930 2929 2930 1 2930 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 25.94 26.155 25.86 26.155 3563 26.155 up up correct
GBS.UK Gold Bullion Securities Limited 20240108 0 187.46 187.89 186.2 187.655 3953 187.655 up up correct
GBSP.UK WisdomTree Physical Gold 20240108 0 1063.25 1065 1056.25 1063.25 75173 1063.25
GBUR.UK WisdomTree Foreign Exchange Limited 20240108 0 4324 4324 4263 4263 0 4263 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20240108 0 5567 5567 5531 5531 4 5531 down down correct
GCLE.UK Invesco Markets II plc 20240108 0 19.806 19.806 19.806 19.806 1114 19.806
GCLX.UK Invesco Markets II plc 20240108 0 1550 1552.4 1540.2 1552.1 196 1552.1 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240108 0 44.96 45.03 44.9 45 3004 44.908 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240108 0 25.84 26.04 25.58 26.03 21052 26.03 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240108 0 30.9 31.295 30.745 31.175 5022 31.175 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240108 0 32.62 33.22 32.45 33.195 53251 33.195 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240108 0 31.37 31.71 31.04 31.71 16352 31.71 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240108 0 11.348 11.442 11.348 11.423 40 11.423 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240108 0 1419 1432 1419 1430 257 1430 up up correct
GENG.UK Genuit Group PLC 20240108 0 1942.2 1947.982 1942.2 1942.2 0 1942.2
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240108 0 62.165 62.165 62.165 62.165 0 62.165
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240108 0 48.795 48.795 48.74 48.74 1 48.74 down down correct
GGOV.UK Amundi Index Solutions 20240108 0 4003 4003 3989.25 3989.25 88 3989.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240108 0 35.81 36.19 35.81 36.19 756 36.19 up up correct
GGRG.UK WisdomTree Issuer ICAV 20240108 0 2826 2830 2816 2824 11621 2824 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240108 0 2444 2452.5 2438 2447 5938 2447 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240108 0 30.88 31.3615 30.88 31.3615 1983 31.3615 up up correct
GHYS.UK iShares VI Public Limited Company 20240108 0 87.11 87.485 87.11 87.485 544 87.485 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240108 0 24.335 24.497 24.2368 24.435 10207 24.435 up up correct
GIL5.UK Lyxor UK Government Bond 0 20240108 0 16.82 16.8477 16.815 16.845 8880 16.845 up up correct
GILE.UK iShares III Public Limited Company 20240108 0 4.4755 4.5025 4.4755 4.4969 1801 4.4862 up up correct
GILI.UK Lyxor Core UK Government Inflation 20240108 0 14140 14181 14140 14181 1004 14181 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240108 0 10337 10373 10332.9297 10373 1568 10373 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240108 0 25.96 26.08 25.831 26.05 33 26.05 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240108 0 3392 3420.606 3388 3409.5 1478 3409.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240108 0 24.7 24.81 24.41 24.81 7018 24.81 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240108 0 28.095 28.225 28.095 28.225 3155 27.8495 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 25.765 25.875 25.735 25.875 12315 25.875 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240108 0 29.905 30.0275 29.905 30.0275 3845 29.633 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 20.29 20.3105 20.2336 20.27 7601 20.27 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240108 0 35.435 35.44 35.22 35.3175 4179 35.2281 down down correct
GLDA.UK Amundi Physical Gold ETC C 20240108 0 6347 6347 6318.25 6335.75 1084 6335.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 31.38 31.51 31.18 31.51 1250 31.2683 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240108 0 15920 15920 15824 15882.5 365 15882.5 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20240108 0 1268 1271.2 1262.4 1267.2 9287 1267.2 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240108 0 18.724 18.852 18.55 18.852 6023 18.852 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 33 33.35 32.83 33.35 2103 33.35 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 40.67 41.0511 40.56 41.01 31890 40.2129 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 48.62 48.69 48.5996 48.69 3803 48.0956 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 44.7 44.83 44.63 44.83 12955 44.2971 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20240108 0 16.142 16.182 16.054 16.17 9260 16.17 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20240108 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20240108 0 75.23 75.23 75.23 75.23 0 75.23
GSPX.UK iShares VII Public Limited Company 20240108 0 7.948 7.999 7.9194 7.992 247849 7.992 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240108 0 24.77 24.77 24.77 24.77 0 24.77
H50E.UK HSBC ETFs Public Limited Company 20240108 0 4021 4058.5 4021 4052.75 3973 4052.5662 up down incorrect
HANA.UK Hansa Investment Company Limited 20240108 0 188 190 188 190 4390 189.9923 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20240108 0 1365.5 1372.455 1348.5 1358.25 3003 1357.8746 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20240108 0 22.045 22.16 21.995 22.16 6139 21.9177 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20240108 0 1730 1737.5 1729 1736 3220 1716.9541 up down incorrect
HDEM.UK Invesco Markets III plc 20240108 0 1838.5 1843.5 1834.25 1834.25 381 1834.25 down up incorrect
HDEU.UK Invesco Markets III plc 20240108 0 24.1125 24.1125 24.1125 24.1125 0 24.1125
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240108 0 5.964 5.964 5.8639 5.924 158 5.924 down up incorrect
HDIQ.UK iShares II plc 20240108 0 3501 3506.301 3499 3505.5 1384 3505.5 up down incorrect
HDLG.UK Invesco Markets III plc 20240108 0 2563 2564 2539 2552 3349 2552 down down correct
HDLV.UK Invesco Markets III plc 20240108 0 32.46 32.57 32.33 32.54 2620 32.54 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240108 0 7.554 7.583 7.49 7.583 2695 7.583 up up correct
HEAL.UK iShares IV Public Limited Company 20240108 0 7.34 7.415 7.32 7.4038 26839 7.4038 up up correct
HEAT.UK WisdomTree Heating Oil 20240108 0 22.12 22.12 22.12 22.12 0 22.12
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240108 0 23.405 23.475 23.32 23.475 47 23.475 up up correct
HEDG.UK WisdomTree Issuer ICAV 20240108 0 2021 2021 2019.25 2019.25 1 2019.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20240108 0 23.915 24.12 23.915 24.0375 158 24.0375 up up correct
HEDK.UK WisdomTree Issuer ICAV 20240108 0 30.4575 30.4575 30.4575 30.4575 0 30.4575
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240108 0 1389.8 1391.3 1389.8 1391.3 3 1391.3 up up correct
HEDS.UK WisdomTree Issuer ICAV 20240108 0 2386.5 2393.5 2386.5 2388.25 7 2388.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20240108 0 81.47 81.91 81.09 81.62 6692 81.5147 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20240108 0 6392 6444 6307 6391.5 1555 6383.2639 down down correct
HIGH.UK iShares Public Limited Company 20240108 0 5.543 5.561 5.5097 5.5097 47128 5.5097 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240108 0 51.56 52.17 51.54 52.17 11647 51.8904 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20240108 0 4066 4100 4066 4100 108 4099.7796 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240108 0 6.235 6.249 6.228 6.2415 14579 6.2415 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 206.9 207.7 206.45 207.7 885 207.7 up up correct
HLTW.UK Multi Units Luxembourg 20240108 0 495.69 498.45 495.69 498.02 568 498.02 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20240108 0 42.72 43.02 42.65 43.02 57 43.02 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20240108 0 33.53 33.71 33.5141 33.71 2572 33.71 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20240108 0 17.48 17.48 17.23 17.3225 727 16.8419 down down correct
HMCA.UK HSBC ETFs PLC 20240108 0 6.707 6.707 6.662 6.677 4359 6.671 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240108 0 5.3725 5.4013 5.35 5.4013 21851 5.3228 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20240108 0 422.6 424.8 420.8 423.3 87922 417.1446 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240108 0 8.493 8.515 8.493 8.515 1 8.5074 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20240108 0 1808.6 1831.2 1807.07 1828.4 10258 1814.9526 up up correct
HMED.UK HSBC ETFs Public Limited Company 20240108 0 49.62 49.87 49.62 49.87 231 49.1178 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20240108 0 782.25 785 780.37 785 135890 782.0265 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20240108 0 9.9225 10.015 9.9225 10.015 592 9.977 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20240108 0 1411.4 1415 1408 1414 740 1404.3442 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20240108 0 3941 3942.243 3894 3909 1429 3850.0658 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20240108 0 37.15 37.51 36.97 37.46 6538 37.168 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20240108 0 2918 2939 2917.505 2939 4001 2916.019 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20240108 0 2042 2054.1999 2038.5 2045.75 2471 2017.8044 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20240108 0 26.01 26.71 26.01 26.09 1287 25.7337 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20240108 0 45.68 45.68 45.68 45.68 0 45.4463
HMUS.UK HSBC ETFs Public Limited Company 20240108 0 3582 3582 3574.768 3581.5 2561 3563.1295 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20240108 0 31.315 31.535 31.25 31.535 23754 31.4286 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20240108 0 2464 2472.5 2463 2471 83542 2470.9173 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240108 0 13.2125 13.2125 13.2125 13.2125 0 12.9371
HMXJ.UK HSBC ETFs Public Limited Company 20240108 0 1030 1037 1030 1037 14232 1015.3922 up up correct
HOGS.UK WisdomTree Lean Hogs 20240108 0 25.53 25.53 25.53 25.53 0 25.53
HSPD.UK HSBC S&P 500 UCITS ETF 20240108 0 47.535 47.825 47.4725 47.825 12137 47.5326 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20240108 0 3737.2 3753.7 3735.824 3747.4 16001 3724.3885 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240108 0 3.7895 3.8035 3.7475 3.7955 89040 3.7955 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240108 0 4.7995 4.8415 4.779 4.8415 122039 4.8415 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20240108 0 2.647 2.697 2.647 2.697 106 2.6797 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20240108 0 208.4 212.9 207.491 211.65 8158 210.2935 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20240108 0 62.665 62.665 62.665 62.665 0 62.0136
HTWG.UK Legal & General UCITS ETF Plc 20240108 0 358.5 360 356.675 359.625 25361 359.625 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20240108 0 4883 4913 4881.852 4913 406 4912.4875 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240108 0 4.531 4.59 4.5245 4.587 33838 4.587 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20240108 0 7654 7688 7629.65 7688 15916 7562.631 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20240108 0 20.59 20.6019 20.5725 20.5725 732 20.4824 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20240108 0 26.245 26.245 26.245 26.245 0 26.1539
HYEA.UK iShares Public Limited Company 20240108 0 5.213 5.213 5.2115 5.2115 3 5.2115 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240108 0 109.6 109.6 109.6 109.6 0 109.6
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240108 0 21.415 21.4875 21.415 21.4875 0 21.4875 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240108 0 86.7427 86.7427 85.905 85.905 249 85.905 down down correct
HYGU.UK iShares Public Limited Company 20240108 0 6.255 6.266 6.238 6.266 3593 6.266 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240108 0 5.699 5.72 5.682 5.6928 64511 5.6928 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240108 0 86.15 86.37 85.7 86.31 22878 86.31 up up correct
IAAA.UK iShares VI Public Limited Company 20240108 0 79.02 79.385 78.96 79.385 5506 79.385 up up correct
IAEX.UK iShares Public Limited Company 20240108 0 6665 6680 6649 6678 14 6678 up up correct
IAPD.UK iShares Public Limited Company 20240108 0 1736.5 1743 1733.142 1736.5 1121 1736.5
IASH.UK iShares IV Public Limited Company 20240108 0 308.4 308.4 306.7 307.25 240954 307.25 down down correct
IASP.UK iShares II Public Limited Company 20240108 0 1632 1644.5 1632 1641 1042 1641 up up correct
IAUP.UK iShares V Public Limited Company 20240108 0 13.065 13.275 13 13.2115 15900 13.2115 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240108 0 47.39 47.77 47.24 47.77 4124 47.77 up up correct
IB01.UK Ishares PLC 20240108 0 108.36 108.4 108.3419 108.38 106033 108.38 up up correct
IBCI.UK iShares Public Limited Company 20240108 0 194.41 195.17 194.41 195.17 0 195.17 up up correct
IBCX.UK iShares Public Limited Company 20240108 0 122.2575 122.8712 122.2575 122.8712 296 122.8712 up up correct
IBGE.UK iShares € Govt Bond 0 20240108 0 85.02 85.02 84.92 84.92 8 84.4428 down down correct
IBGL.UK iShares II Public Limited Company 20240108 0 157.48 157.795 155.8892 157.795 381 157.795 up up correct
IBGM.UK iShares II Public Limited Company 20240108 0 162.97 163.51 162.91 163.51 2 163.51 up up correct
IBGS.UK iShares Public Limited Company 20240108 0 121.53 121.5777 121.445 121.445 198 121.445 down up incorrect
IBGX.UK iShares € Govt Bond 3 20240108 0 138.5424 138.735 138.5424 138.735 55 138.735 up down incorrect
IBGY.UK iShares € Govt Bond 5 20240108 0 125.5 125.5 125.5 125.5 0 123.9572
IBGZ.UK iShares III Public Limited Company 20240108 0 132.51 132.51 132.51 132.51 166 130.5666
IBTA.UK iShares Public Limited Company 20240108 0 5.39 5.4 5.388 5.399 1646893 5.399 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20240108 0 4.82 4.8265 4.817 4.8203 480655 4.8203 up down incorrect
IBTG.UK iShares Public Limited Company 20240108 0 4.6915 4.6985 4.6885 4.6918 107501 4.6918 up down incorrect
IBTL.UK iShares IV Public Limited Company 20240108 0 279.75 281.6499 278.95 281.625 206269 281.625 up down incorrect
IBTM.UK iShares II Public Limited Company 20240108 0 137.07 137.43 136.88 137.16 1013 137.16 up down incorrect
IBTS.UK iShares Public Limited Company 20240108 0 100.87 101.192 100.705 100.705 6931 100.705 down up incorrect
IBTU.UK Ishares PLC 20240108 0 5.095 5.096 5.094 5.095 136721 5.095
IBZL.UK iShares Public Limited Company 20240108 0 2150 2160 2129.25 2144.25 3706 2144.25 down up incorrect
ICBU.UK iShares III Public Limited Company 20240108 0 4.816 4.816 4.8153 4.816 219900 4.7287
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240108 0 916.5 918.25 913.485 917.75 2250 917.75 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240108 0 6.5275 6.5275 6.43 6.4775 661907 6.4775 down up incorrect
ICSU.UK iShares V Public Limited Company 20240108 0 618 618.5 616 616.125 6866 616.125 down up incorrect
IDAP.UK iShares Public Limited Company 20240108 0 22.185 22.205 22.02 22.205 569 22.205 up down incorrect
IDAR.UK iShares II Public Limited Company 20240108 0 20.79 20.94 20.79 20.94 60 20.94 up down incorrect
IDBT.UK iShares Public Limited Company 20240108 0 128.3 128.44 128.25 128.44 2533 128.44 up down incorrect
IDBZ.UK iShares Public Limited Company 20240108 0 27.21 27.3562 27.21 27.3562 87 27.3562 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240108 0 38.5975 38.8863 38.52 38.8863 23682 38.8863 up up correct
IDFF.UK iShares MSCI AC Far East ex 20240108 0 46.33 46.6 46.18 46.6 3596 46.6 up up correct
IDFX.UK iShares Public Limited Company 20240108 0 65.72 66.07 65.39 66.035 3516 66.035 up up correct
IDIN.UK iShares II Public Limited Company 20240108 0 30.575 30.64 30.4741 30.64 5237 30.64 up up correct
IDJG.UK iShares Public Limited Company 20240108 0 4551 4551 4549.75 4549.75 2 4549.75 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240108 0 40.15 40.15 40.15 40.15 0 39.8369
IDKO.UK iShares Public Limited Company 20240108 0 44.4475 45.0038 44.4475 45.0038 329 45.0038 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240108 0 86.95 87.55 86.9 87.55 605 87.55 up up correct
IDP6.UK iShares III Public Limited Company 20240108 0 84.73 85.5 84.58 85.5 6263 84.9613 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240108 0 29.61 29.74 29.49 29.74 1867 29.74 up up correct
IDTG.UK iShares IV Public Limited Company 20240108 0 3.289 3.3245 3.2765 3.319 422701 3.319 up up correct
IDTK.UK iShares II Public Limited Company 20240108 0 18.05 18.1175 18.05 18.1175 265 18.1175 up up correct
IDTL.UK iShares IV Public Limited Company 20240108 0 3.551 3.594 3.5455 3.5879 2089353 3.5879 up up correct
IDTM.UK iShares II Public Limited Company 20240108 0 174.07 175.13 173.97 175.03 10142 175.03 up up correct
IDTP.UK iShares II Public Limited Company 20240108 0 232.57 233.9 232.39 233.74 4032 233.74 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240108 0 73.555 73.555 73.555 73.555 1373 73.555
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240108 0 28.31 28.67 28.16 28.67 51237 28.67 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240108 0 46.73 47.015 46.5725 47.015 109220 47.015 up up correct
IDVY.UK iShares Public Limited Company 20240108 0 1490 1494 1486.6 1492.6 9809 1492.6 up up correct
IDWP.UK iShares II Public Limited Company 20240108 0 22.99 23.185 22.825 23.18 10214 23.18 up down incorrect
IDWR.UK iShares Public Limited Company 20240108 0 66.27 66.73 66.18 66.73 11224 66.73 up down incorrect
IE15.UK iShares € Corp Bond 1 20240108 0 105.5 105.665 105.5 105.665 265 104.3734 up down incorrect
IEAA.UK iShares III Public Limited Company 20240108 0 4.9145 4.939 4.9125 4.921 333872 4.921 up down incorrect
IEAC.UK iShares III Public Limited Company 20240108 0 118.96 119.55 118.95 119.54 2343132 117.513 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240108 0 4.8945 4.906 4.8825 4.906 5250 4.8242 up down incorrect
IEBC.UK iShares III Public Limited Company 20240108 0 102.7 102.815 102.7 102.815 1 102.7948 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240108 0 5.493 5.5045 5.493 5.5045 3715 5.5045 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240108 0 14.655 14.765 14.63 14.7475 19413 14.7475 up down incorrect
IEEM.UK iShares Public Limited Company 20240108 0 3041.25 3048 3032.4 3048 6668 3048 up down incorrect
IEEU.UK iShares IV Public Limited Company 20240108 0 9.1785 9.1785 9.1785 9.1785 0 9.1785
IEFM.UK iShares IV Public Limited Company 20240108 0 822 826.3 822 826.3 33 826.3 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20240108 0 828.5 831.8 828.3 831.8 39187 831.8 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240108 0 693 696.4 693 696.4 1 696.4 up down incorrect
IEFV.UK iShares IV Public Limited Company 20240108 0 688 690.8 688 690.8 11402 690.8 up down incorrect
IEMA.UK iShares III Public Limited Company 20240108 0 35.35 35.57 35.21 35.57 4810 35.57 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240108 0 85.7 85.94 85.38 85.9 66616 85.4694 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240108 0 6.731 6.731 6.731 6.731 0 6.731
IEMI.UK iShares II Public Limited Company 20240108 0 1189.5 1195.5 1179.5 1192.25 6042 1192.25 up down incorrect
IEML.UK iShares III Public Limited Company 20240108 0 45.81 45.97 45.69 45.97 20035 44.7472 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240108 0 86.23 86.86 85.89 86.605 41139 85.8435 up up correct
IEMU.UK iShares VII PLC 20240108 0 173.48 174.64 171.96 174.64 90 174.64 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240108 0 6.909 6.944 6.909 6.944 125 6.944 up up correct
IESG.UK iShares II Public Limited Company 20240108 0 5476 5497 5452 5497 1670 5497 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240108 0 653.75 654.332 635 639.5 160659 639.5 down down correct
IEUX.UK iShares Public Limited Company 20240108 0 3553.5 3565 3537 3565 8335 3565 up up correct
IEVL.UK iShares IV Public Limited Company 20240108 0 8.008 8.035 7.976 8.031 346464 8.031 up up correct
IFFF.UK iShares Public Limited Company 20240108 0 3642 3656.5 3629.25 3656.5 12799 3656.5 up up correct
IFRB.UK iShares V Public Limited Company 20240108 0 130.84 131.407 130.84 131.407 55 131.407 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240108 0 5.941 5.991 5.929 5.991 70 5.991 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240108 0 10.5 10.545 10.5 10.545 20123 10.545 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240108 0 9.445 9.495 9.415 9.495 2634 9.495 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240108 0 5.45 5.458 5.45 5.458 616 5.458 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240108 0 86.42 86.42 86.265 86.265 0 84.9342 down down correct
IGHY.UK iShares Public Limited Company 20240108 0 67.93 67.93 67.6873 67.73 253 67.73 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240108 0 153.63 154.3 153.08 154.3 4404 154.3 up up correct
IGLA.UK iShares III Public Limited Company 20240108 0 4.561 4.587 4.5545 4.584 86733 4.584 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240108 0 4.6485 4.673 4.644 4.671 137358 4.6211 up up correct
IGLO.UK iShares III Public Limited Company 20240108 0 92.15 92.84 92.15 92.84 2180 91.796 up up correct
IGLS.UK iShares III Public Limited Company 20240108 0 128.12 128.32 128.1 128.32 135564 128.32 up up correct
IGLT.UK iShares II Public Limited Company 20240108 0 10.3275 10.3825 10.3183 10.3825 174401 10.3825 up up correct
IGSD.UK iShares IV Public Limited Company 20240108 0 77.29 77.4049 77.13 77.18 1131 77.18 down down correct
IGSG.UK iShares II Public Limited Company 20240108 0 5117 5125 5100 5117.5 382 5117.5 up up correct
IGSU.UK iShares II Public Limited Company 20240108 0 65.27 65.27 64.74 65.21 427 65.21 down down correct
IGTM.UK iShares II Public Limited Company 20240108 0 4.374 4.405 4.371 4.4025 837020 4.4025 up up correct
IGUS.UK iShares V Public Limited Company 20240108 0 10588 10652 10556.25 10650.5 6822 10650.5 up up correct
IGWD.UK iShares V Public Limited Company 20240108 0 8191 8236 8182.62 8236 6331 8236 up up correct
IH2O.UK iShares II Public Limited Company 20240108 0 4757 4768.52 4744 4754 3074 4754 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240108 0 851.5 856 849.25 850.625 27190 850.625 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240108 0 4.1875 4.207 4.1833 4.1989 11531 4.1989 up up correct
IHYA.UK iShares II Public Limited Company 20240108 0 6.234 6.258 6.229 6.251 424706 6.251 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240108 0 3.958 3.978 3.958 3.9721 1084 3.9721 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240108 0 93.36 93.75 93.3 93.75 369309 93.75 up up correct
IHYU.UK iShares II Public Limited Company 20240108 0 92.1 92.43 91.99 92.41 31079 92.41 up up correct
IIND.UK iShares IV Public Limited Company 20240108 0 6.784 6.7858 6.747 6.764 146401 6.764 down down correct
IISU.UK iShares V Public Limited Company 20240108 0 718 722.25 717.9 719.125 9536 719.125 up up correct
IITU.UK iShares V Public Limited Company 20240108 0 1855 1890 1852.5 1883.5 86129 1883.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240108 0 50.41 51.32 50.33 50.85 77743 50.85 up up correct
IJPD.UK iShares Public Limited Company 20240108 0 62.34 62.57 62.1 62.57 1829 62.57 up up correct
IJPE.UK iShares V Public Limited Company 20240108 0 76.67 77.08 76.57 76.99 9184 76.99 up up correct
IJPH.UK iShares V Public Limited Company 20240108 0 94.56 95.12 94.4495 94.98 989 94.98 up up correct
IJPN.UK iShares Public Limited Company 20240108 0 1272 1278 1272 1278 4886 1269.7765 up up correct
IJPU.UK iShares Public Limited Company 20240108 0 16.18 16.305 16.18 16.305 5430 16.2001 up up correct
IKOR.UK iShares Public Limited Company 20240108 0 3503.75 3529 3495.7 3524.5 1020 3524.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240108 0 6.59 6.625 6.548 6.587 17897 6.587 down down correct
IMBA.UK iShares IV Public Limited Company 20240108 0 5.014 5.0465 5.013 5.0465 52060 5.0465 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240108 0 4.089 4.11 4.08 4.1053 61187 4.1053 up up correct
IMEU.UK iShares II Public Limited Company 20240108 0 2553.5 2561.5 2542 2561 47440 2561 up up correct
IMIB.UK iShares II Public Limited Company 20240108 0 1570 1575.2 1565.042 1573.4 865 1573.4 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 201.37 202.66 200.89 202.62 982 202.62 up up correct
IMSU.UK iShares V Public Limited Company 20240108 0 713 713 707.25 709.625 1196 709.625 down down correct
IMV.UK iShares VI Public Limited Company 20240108 0 4741.855 4762 4741.855 4761.25 6 4761.25 up up correct
IMVU.UK iShares VI Public Limited Company 20240108 0 60.11 60.73 60.11 60.73 4 60.73 up up correct
INAA.UK iShares Public Limited Company 20240108 0 6846 6865 6846 6858 19701 6858 up up correct
INFG.UK Multi Units Luxembourg 20240108 0 9773 9773 9720 9720 0 9720 down down correct
INFL.UK Multi Units Luxembourg 20240108 0 9714.5 9714.5 9707.893 9714.5 0 9714.5
INFR.UK iShares II Public Limited Company 20240108 0 2413 2413 2394.5 2398 281743 2398 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240108 0 123.98 123.98 123.98 123.98 0 123.98
INRG.UK iShares II Public Limited Company 20240108 0 673 673.75 666.75 672.5 132575 672.5 down down correct
INRL.UK Multi Units France 20240108 0 2313 2313 2305.5 2308.25 10324 2308.25 down down correct
INRU.UK Multi Units France 20240108 0 29.29 29.4325 29.2875 29.4325 1687 29.4325 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240108 0 4568 4647 4538 4636 4347 4636 up up correct
INXG.UK iShares II Public Limited Company 20240108 0 13.318 13.3611 13.258 13.336 35734 13.336 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240108 0 25.5 25.52 24.905 25.1 11487 25.1 down down correct
IPDM.UK iShares Physical Palladium ETC 20240108 0 29.2825 29.295 28.7 28.9775 183 28.9775 down down correct
IPLT.UK iShares Physical Platinum ETC 20240108 0 13.75 13.7925 13.6875 13.7625 1515 13.7625 up up correct
IPOL.UK iShares V Public Limited Company 20240108 0 19.292 19.576 19.03 19.551 8242 19.551 up up correct
IPRP.UK iShares Public Limited Company 20240108 0 2476.5 2481 2441 2481 208640 2481 up up correct
IPRV.UK iShares II Public Limited Company 20240108 0 2325.5 2332.5 2318.5 2330.5 3435 2330.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20240108 0 42.4295 42.605 42.4195 42.605 500 42.3921 up up correct
IRCP.UK iShares V Public Limited Company 20240108 0 94.67 94.77 94.5197 94.5197 185 94.5197 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240108 0 29.82 30.355 29.76 30.355 500 30.355 up up correct
IS15.UK iShares £ Corp Bond 0 20240108 0 99.96 100.16 99.9 99.99 7814 99.99 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240108 0 74.29 74.8 74 74.77 73968 74.77 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240108 0 44.89 45.09 44.61 44.86 18957 44.86 down down correct
ISDE.UK iShares II Public Limited Company 20240108 0 18.225 18.3 17.985 18.3 9988 18.3 up up correct
ISDU.UK iShares II Public Limited Company 20240108 0 66.49 66.85 66.37 66.82 14333 66.82 up up correct
ISDW.UK iShares II Public Limited Company 20240108 0 45.72 46.06 45.7 46.06 11548 46.06 up up correct
ISEU.UK iShares II Public Limited Company 20240108 0 32.4 32.6675 32.4 32.6675 1651 32.6675 up up correct
ISF.UK iShares Public Limited Company 20240108 0 745.1 748.5 743.17 748.5 2120915 748.5 up up correct
ISFD.UK iShares Public Limited Company 20240108 0 6.775 6.79 6.749 6.7835 28534 6.7835 up up correct
ISFE.UK iShares II Public Limited Company 20240108 0 2397 2401 2374.605 2391.25 3969 2391.25 down down correct
ISFR.UK iShares IV Public Limited Company 20240108 0 4574.5 4587 4568.48 4586 59 4586 up up correct
ISFU.UK iShares Public Limited Company 20240108 0 9.452 9.5415 9.452 9.5415 16653 9.5415 up up correct
ISJP.UK iShares III Public Limited Company 20240108 0 3142 3151.613 3138 3148 634 3123.5601 up up correct
ISLN.UK iShares Physical Silver ETC 20240108 0 22.0275 22.1975 21.85 22.15 11032 22.15 up up correct
ISP6.UK iShares III Public Limited Company 20240108 0 6673 6709 6657 6701 3310 6700.5765 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240108 0 1792.5 1833 1792.5 1831 13531 1831 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20240108 0 25.115 25.27 24.88 25.27 264 25.27 up down incorrect
ISUS.UK iShares II Public Limited Company 20240108 0 5229 5243 5223 5236 1677 5236 up down incorrect
ISWD.UK iShares II Public Limited Company 20240108 0 3599 3617 3591 3607.5 34241 3607.5 up down incorrect
ISX5.UK iShares VII Public Limited Company 20240108 0 176.64 177.02 176.64 177.02 598 177.02 up down incorrect
ISXF.UK iShares III Public Limited Company 20240108 0 106.3 106.47 106.21 106.375 1362 106.355 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 118.44 119.08 118.44 119.08 244 119.08 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240108 0 5.5685 5.5685 5.5685 5.5685 0 5.5685
ITEK.UK HAN 20240108 0 11.914 12.036 11.854 12.033 449 12.033 up down incorrect
ITEP.UK HAN 20240108 0 941.9 943.2 934.7 943.2 357 943.2 up down incorrect
ITKY.UK iShares II Public Limited Company 20240108 0 1411.5 1420.25 1409 1420.25 2747 1420.25 up down incorrect
ITPG.UK iShares II Public Limited Company 20240108 0 4.88 4.8925 4.8644 4.8905 200680 4.8905 up down incorrect
ITPS.UK iShares II Public Limited Company 20240108 0 182.93 183.46 182.91 183.19 1749 183.19 up down incorrect
ITWN.UK iShares Public Limited Company 20240108 0 5724 5770.219 5719 5759 20384 5759 up down incorrect
IUAA.UK iShares II Public Limited Company 20240108 0 5.243 5.266 5.226 5.256 517283 5.256 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240108 0 4.628 4.6398 4.6185 4.6398 8554 4.6398 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240108 0 93.14 93.67 92.98 93.4877 2176 93.4877 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20240108 0 29.64 29.795 29.64 29.795 327 29.795 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240108 0 11.605 11.705 11.575 11.705 132809 11.705 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240108 0 7.968 8.022 7.924 8.022 14658 8.022 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240108 0 7.885 7.8946 7.8225 7.8946 179035 7.8946 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240108 0 8.3275 8.365 8.0825 8.1625 141136 8.1625 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240108 0 10.77 10.85 10.77 10.805 93871 10.805 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240108 0 4.3095 4.3293 4.3095 4.3293 3650 4.3293 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240108 0 10.86 10.885 10.815 10.8475 152370 10.8475 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240108 0 9.1625 9.2443 9.135 9.2443 103566 9.2443 up down incorrect
IUIT.UK iShares V Public Limited Company 20240108 0 23.575 24.065 23.49 24.035 217929 24.035 up down incorrect
IUKD.UK iShares Public Limited Company 20240108 0 695.9 698.7 691 698.7 73327 698.7 up up correct
IUKP.UK iShares II Public Limited Company 20240108 0 466.15 471.65 461 471.65 71063 471.65 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240108 0 7.038 7.152 7.038 7.152 199 7.152 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240108 0 861.75 861.75 861.75 861.75 117 861.75
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240108 0 10.835 10.9875 10.835 10.9875 3308 10.9875 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240108 0 9.0575 9.1148 9.0375 9.1148 7497 9.1148 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240108 0 11.945 12.02 11.93 12.015 22587 12.015 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240108 0 1734.8 1746 1732.2 1744.5 230 1744.5 up up correct
IUQF.UK iShares IV Public Limited Company 20240108 0 939.25 942.75 939.25 942 9879 942 up up correct
IUSA.UK iShares Public Limited Company 20240108 0 3676.5 3688 3670.75 3683.5 174717 3683.5 up up correct
IUSE.UK iShares V Public Limited Company 20240108 0 98.83 99.51 98.56 99.49 42650 99.49 up up correct
IUSF.UK iShares IV Public Limited Company 20240108 0 771.5 774.15 771 772.875 4899 772.875 up up correct
IUSP.UK iShares II Public Limited Company 20240108 0 2227 2246 2218 2246 10209 2246 up up correct
IUSU.UK iShares V Public Limited Company 20240108 0 594 596.5 590.75 593.25 2881 593.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240108 0 9.8175 9.855 9.8 9.855 6605 9.855 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240108 0 7.57 7.57 7.5225 7.5575 65637 7.5575 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240108 0 6.036 6.065 6.013 6.063 24445 6.063 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240108 0 716 718.5 715.25 718.25 57196 718.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240108 0 9.0975 9.16 9.0975 9.1525 118785 9.1525 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240108 0 89.13 89.78 88.81 89.77 225984 89.77 up up correct
IWDE.UK iShares V Public Limited Company 20240108 0 76.02 76.53 75.902 76.48 4444 76.48 up up correct
IWDG.UK iShares III Public Limited Company 20240108 0 791.25 797.5 790.25 797 2748498 796.9782 up up correct
IWDP.UK iShares II Public Limited Company 20240108 0 1809 1818.5 1795.5 1816.5 56382 1816.5 up up correct
IWFM.UK iShares IV Public Limited Company 20240108 0 4761 4799 4753.6 4793 10106 4793 up up correct
IWFQ.UK iShares IV Public Limited Company 20240108 0 4575 4588 4564 4585 13224 4585 up up correct
IWFS.UK iShares IV Public Limited Company 20240108 0 3284 3301.5 3284 3301.5 1 3301.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20240108 0 3192 3206 3184.6 3201 14471 3201 up down incorrect
IWMO.UK iShares IV Public Limited Company 20240108 0 60.57 61.2 60.19 61.165 5824 61.165 up down incorrect
IWQU.UK iShares IV Public Limited Company 20240108 0 58.12 58.8659 57.88 58.8659 567509 58.8659 up down incorrect
IWRD.UK iShares Public Limited Company 20240108 0 5222 5232 5216 5229.5 2268 5229.5 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20240108 0 42.105 42.105 42.105 42.105 0 42.105
IWVG.UK iShares IV Public Limited Company 20240108 0 4.187 4.203 4.1855 4.202 16796 4.202 up down incorrect
IWVL.UK iShares IV Public Limited Company 20240108 0 40.74 40.87 40.37 40.85 70741 40.85 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240108 0 5.337 5.361 5.3101 5.358 9547 5.358 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240108 0 83.7825 83.7825 83.7825 83.7825 0 83.7825
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240108 0 83.87 83.87 83.87 83.87 0 83.87
JCGI.UK JPMorgan China Growth & Income plc 20240108 0 209 212 205.5 206 134004 203.1784 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240108 0 3346 3352.5 3346 3352.5 1600 3352.5 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20240108 0 94.275 94.285 94.275 94.285 3 94.0691 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240108 0 3291 3300 3287.67 3300 7688 3300 up down incorrect
JGST.UK JPM GBP Ultra 20240108 0 101.26 101.26 101.0331 101.1025 10585 100.8122 down up incorrect
JHEF.UK FundLogic Alternatives plc 20240108 0 116.55 116.55 116.55 116.55 0 116.55
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240108 0 103.2 103.8 101.8 102.6 1301246 102.6 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 52.13 52.315 52.13 52.315 2 50.771 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20240108 0 31.8191 31.8252 31.77 31.77 91 30.6259 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240108 0 63.895 63.895 63.895 63.895 0 63.895
JPEA.UK iShares II Public Limited Company 20240108 0 5.252 5.287 5.252 5.287 349907 5.287 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240108 0 4.801 4.8295 4.8 4.8143 659 4.8143 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 58.5 58.815 58.5 58.815 140 58.815 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20240108 0 5791.5 5791.5 5791.5 5791.5 0 5791.5
JPGL.UK JPM Global Equity Multi 20240108 0 35.235 35.26 35.08 35.205 7170 35.205 down down correct
JPHG.UK Amundi Index Solutions 20240108 0 26449.1 26547.5 26449.1 26547.5 2 26547.5 up up correct
JPHU.UK Amundi Index Solutions 20240108 0 283.8422 285.94 283.8422 285.94 1200 285.94 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 42.96 43.15 42.96 43.15 420 43.15 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240108 0 81.255 81.5175 81.255 81.5175 489 81.5175 up up correct
JPNL.UK Multi Units France 20240108 0 12642.5 12642.5 12642.5 12642.5 99 12642.5
JPNU.UK Multi Units France 20240108 0 161.225 161.225 161.225 161.225 0 161.225
JPSR.UK UBS (Lux) Fund Solutions 20240108 0 1790.5 1802.75 1790.205 1802.75 64 1802.5959 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240108 0 101.175 101.175 101.1456 101.175 703 100.8053
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240108 0 79.605 79.605 79.3125 79.3125 201 78.9437 down down correct
JPX4.UK Multi Units Luxembourg 20240108 0 48.3675 48.3675 48.3675 48.3675 0 48.3675
JPXU.UK Multi Units Luxembourg 20240108 0 189.18 189.18 189.18 189.18 0 189.18
JPXX.UK Multi Units Luxembourg 20240108 0 17238 17321 17238 17321 307 17321 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240108 0 38.835 38.9725 38.835 38.9725 30 38.9725 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240108 0 41.845 42.11 41.81 42.11 1601 42.11 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240108 0 46.31 46.5775 46.2 46.5775 8925 46.5775 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240108 0 87.8325 87.8325 87.8325 87.8325 88 87.8325
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240108 0 309 311 306.9 311 19658 307.4 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240108 0 106.9925 106.9925 106.9925 106.9925 0 106.9925
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240108 0 3646.5 3656 3641.29 3652.5 25451 3652.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240108 0 2519 2570.5 2514.59 2566.75 437 2566.75 up up correct
KRW.UK Multi Units Luxembourg 20240108 0 67.65 67.65 67.65 67.65 367 67.65
KRWL.UK Multi Units Luxembourg 20240108 0 5375 5375 5300 5300 0 5300 down down correct
KWEB.UK Kraneshares Icav 20240108 0 17.406 17.476 17.28 17.469 61312 17.469 up up correct
L100.UK Multi Units Luxembourg 20240108 0 1283.4 1284.1 1279.8 1284.1 18112 1284.1 up up correct
L6EW.UK Ossiam Lux 20240108 0 9956 9957.5 9885 9957.5 0 9957.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240108 0 8.7725 8.7725 8.7725 8.7725 0 8.7725
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240108 0 1.834 1.834 1.834 1.834 0 1.834
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240108 0 53.8 53.8 50.2 50.57 18487 50.57 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240108 0 59.8 60.01 59.12 60.01 9533 60.01 up up correct
LCAL.UK Multi Units Luxembourg 20240108 0 7.862 7.887 7.862 7.887 3 7.887 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240108 0 10.061 10.061 10.061 10.061 0 10.061
LCCN.UK Lyxor MSCI China UCITS ETF 20240108 0 13.932 13.9555 13.86 13.9555 23653 13.9555 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240108 0 0.932 0.932 0.932 0.932 0 0.932
LCJD.UK Multi Units Luxembourg 20240108 0 16.29 16.407 16.29 16.407 111720 16.407 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240108 0 16.086 16.183 16.086 16.183 1 16.183 up up correct
LCJP.UK Multi Units Luxembourg 20240108 0 12.808 12.8722 12.7796 12.862 30157 12.862 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20240108 0 52.05 52.05 52.05 52.05 0 52.05
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240108 0 13.325 13.325 12.7 12.81 415 12.81 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240108 0 7.255 7.255 7.255 7.255 0 7.255
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240108 0 1.916 1.916 1.916 1.916 0 1.916
LCPE.UK Ossiam Lux 20240108 0 42195 42195 42195 42195 0 42195
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 21.84 22.0225 21.8344 22.0225 359 22.0225 up up correct
LCUD.UK Multi Units Luxembourg 20240108 0 16.894 16.903 16.894 16.903 413 16.903 up up correct
LCUK.UK Multi Units Luxembourg 20240108 0 10.734 10.738 10.6731 10.73 15835 10.73 down down correct
LCUS.UK Multi Units Luxembourg 20240108 0 13.2331 13.262 13.2331 13.255 1594 13.255 up up correct
LCWD.UK Multi Units Luxembourg 20240108 0 16.248 16.364 16.234 16.364 10410 16.364 up up correct
LCWL.UK Multi Units Luxembourg 20240108 0 12.808 12.834 12.77 12.824 10679 12.824 up up correct
LDCU.UK PIMCO ETFs plc 20240108 0 98.8 99.24 98.8 99.185 622 99.185 up up correct
LEED.UK WisdomTree Lead 20240108 0 18.845 18.845 18.845 18.845 0 18.845
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240108 0 31.465 31.6125 31.365 31.6125 6 31.6125 up up correct
LEMB.UK Multi Units Luxembourg 20240108 0 74.55 74.65 74.55 74.65 29 74.65 up up correct
LEMD.UK Multi Units France 20240108 0 12.095 12.175 12.095 12.175 1265 12.175 up up correct
LEML.UK Multi Units France 20240108 0 966 966 953.875 953.875 0 953.875 down down correct
LEMV.UK Ossiam Lux 20240108 0 19432 19432 19308 19308 0 19308 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240108 0 10.41 10.47 10.41 10.47 100 10.47 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20240108 0 31.505 31.505 31.505 31.505 0 31.505
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240108 0 13.435 13.435 13.435 13.435 0 13.435
LGBP.UK WisdomTree Long GBP Short USD 20240108 0 36.24 36.24 36.24 36.24 0 36.24
LGCF.UK Invesco Markets plc 20240108 0 71.23 71.23 71.23 71.23 0 71.23
LGCU.UK Invesco Markets plc 20240108 0 91.93 91.93 90.87 90.87 0 90.87 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240108 0 3.385 3.4125 3.36 3.4125 3502 3.4125 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240108 0 25.755 25.755 25.755 25.755 0 25.755
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240108 0 0.183 0.183 0.168 0.177 875033 0.177 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240108 0 19.5 20.15 19.5 20.15 25 20.15 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240108 0 7.367 7.52 7.35 7.516 37866 7.516 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240108 0 10.945 10.98 10.13 10.1775 161734 10.1775 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240108 0 68.89 69.01 68.89 68.93 1987 68.93 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240108 0 38.44 38.44 36.205 36.205 350 36.205 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240108 0 1.875 1.8775 1.875 1.8775 8000 1.8775 up up correct
LQDA.UK iShares Public Limited Company 20240108 0 5.673 5.723 5.67 5.7071 310531 5.7071 up up correct
LQDE.UK iShares Public Limited Company 20240108 0 102.54 103.24 102.24 103.24 75285 103.24 up up correct
LQDG.UK iShares Public Limited Company 20240108 0 79.83 79.83 79.51 79.51 2 79.51 down down correct
LQDH.UK iShares Public Limited Company 20240108 0 101.41 101.53 101.06 101.53 114 101.53 up up correct
LQDS.UK iShares Public Limited Company 20240108 0 8044 8090.5 8044 8090.5 321 8090.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240108 0 3.84 3.867 3.828 3.8534 41873 3.8534 up up correct
LQGH.UK iShares Public Limited Company 20240108 0 4.2715 4.2985 4.262 4.2985 5407 4.2985 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20240108 0 10875 11298 10800 11269 2139 11269 up up correct
LQQS.UK Boost Issuer Public Limited Company 20240108 0 1140.5 1152 1094 1095.75 277756 1095.75 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240108 0 4.577 4.676 4.577 4.676 22447 4.676 up up correct
LSPU.UK Multi Units Luxembourg 20240108 0 47.9975 48.3075 47.9225 48.28 21030 48.28 up up correct
LSPX.UK Multi Units Luxembourg 20240108 0 3770.3 3784.75 3770.3 3784.75 13429 3784.75 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240108 0 4.429 4.429 4.429 4.429 0 4.429
LTAM.UK iShares II Public Limited Company 20240108 0 1393.5 1397.5 1387 1391.5 71556 1391.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240108 0 34735 34842.5 34416 34842.5 5764 34842.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240108 0 21800 21800 21662.5 21662.5 39 21662.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240108 0 27.82 28.1 27.82 28.1 349 27.4138 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240108 0 22.965 23.22 22.965 23.22 618 22.773 up up correct
LUXG.UK Amundi Index Solution 20240108 0 16794 16916 16788.75 16916 129 16916 up up correct
LUXU.UK Amundi Index Solution 20240108 0 215.25 215.7 215.1 215.55 54 215.55 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240108 0 6.71 6.71 6.71 6.71 0 6.71
M9SV.UK Market Access SICAV 20240108 0 94.655 94.655 94.655 94.655 0 94.655
MAGI.UK SSgA SPDR ETFs Europe II plc 20240108 0 33.235 33.235 33.235 33.235 562 33.235
MATE.UK JPMorgan Multi 20240108 0 95.05 97.5 95.001 97.5 106329 97.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240108 0 19.11 19.23 18.97 19.23 1902 19.23 up up correct
MEUD.UK Lyxor Index Fund 20240108 0 18638 18712 18592 18702 770 18702 up up correct
MEUG.UK Mullti Units France 20240108 0 14548 14624 14548 14624 4857 14624 up up correct
MFDD.UK Lyxor Index Fund 20240108 0 147.83 147.83 147.83 147.83 0 147.83
MFEX.UK Multi Units Luxembourg SICAV 20240108 0 49.4 49.4 49.4 49.4 6600 49.4
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240108 0 2563.75 2563.75 2563.75 2563.75 1136 2563.75
MIDD.UK iShares Public Limited Company 20240108 0 1786.4 1810.4 1782 1810.4 157329 1810.4 up up correct
MINT.UK PIMCO ETFs plc 20240108 0 99.85 99.91 99.83 99.91 3329 99.5152 up up correct
MINV.UK iShares VI Public Limited Company 20240108 0 4708 4714.6 4693 4693 8513 4693 down down correct
MIVO.UK Amundi Index Solutions 20240108 0 10779 10779 10779 10779 185 10779
MLPD.UK Invesco Markets plc 20240108 0 45.8 45.84 45.48 45.6 575 45.6 down down correct
MLPP.UK Invesco Markets plc 20240108 0 3607 3607 3566 3576.5 510 3576.5 down down correct
MLPQ.UK Invesco Markets plc 20240108 0 8533 8533 8476.5 8476.5 11 8476.5 down down correct
MLPS.UK Invesco Markets plc 20240108 0 108.86 108.86 108.135 108.135 750 108.135 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20240108 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240108 0 52.5 52.95 52.36 52.89 18793 52.89 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240108 0 41.3 41.48 41.3 41.48 548 41.48 up up correct
MSAP.UK Source Markets Plc 20240108 0 2447 2449 2429.75 2429.75 249 2429.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240108 0 31.595 31.595 30.775 30.9975 3 30.9975 down down correct
MSED.UK Lyxor Index Fund 20240108 0 9551 9567 9551 9556 476 9556 up up correct
MSEU.UK Multi Units France 20240108 0 220.55 222.1 220.55 222.1 1655 222.1 up up correct
MSEX.UK Multi Units France 20240108 0 18110 18110 18096 18096 61 18096 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240108 0 14218 14218 14118.5 14118.5 0 14118.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 289.4 289.425 289.4 289.425 215 289.425 up up correct
MTXX.UK Multi Units Luxembourg 20240108 0 14449 14449 14259 14259 0 14259 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240108 0 5.9135 5.9135 5.9135 5.9135 0 5.9135
MVEU.UK iShares VI Public Limited Company 20240108 0 55.27 55.33 55.11 55.11 5156 55.11 down down correct
MVOL.UK iShares VI Public Limited Company 20240108 0 59.88 59.97 59.68 59.92 457386 59.92 up up correct
MVUS.UK iShares VI Public Limited Company 20240108 0 6489 6489 6468 6476 1005 6476 down down correct
MWRD.UK Amundi Index Solutions 20240108 0 8795 8819.5 8795 8819.5 6 8819.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20240108 0 728 730 724.925 729 35251 729 up up correct
MXEU.UK Invesco Markets plc 20240108 0 26340 26495 26340 26495 0 26495 up up correct
MXFP.UK Invesco Markets plc 20240108 0 3705 3707 3697 3707 497 3707 up up correct
MXFS.UK Invesco Markets plc 20240108 0 47 47.28 46.85 47.28 2164 47.28 up up correct
MXJP.UK Invesco Markets Plc 20240108 0 74.625 74.625 74.625 74.625 0 74.625
MXUK.UK Invesco Markets plc 20240108 0 2852.5 2870.5 2852.5 2870.5 0 2870.5 up up correct
MXUS.UK Invesco Markets plc 20240108 0 134.02 134.87 133.52 134.815 14834 134.815 up up correct
MXWO.UK Source Markets plc 20240108 0 95.6 96.24 95.33 96.195 31260 96.195 up up correct
MXWS.UK Source Markets plc 20240108 0 7516 7548 7516 7541.5 9242 7541.5 up up correct
N400.UK Invesco Markets plc 20240108 0 180.755 180.755 180.755 180.755 0 180.755
N4US.UK Invesco Markets plc 20240108 0 29.31 29.42 29.31 29.42 392 29.42 up up correct
NASD.UK Lyxor UCITS Nasdaq 20240108 0 65.58 66.37 65.3 66.31 1806 66.31 up up correct
NASL.UK Lyxor UCITS Nasdaq 20240108 0 5156 5198.5 5151 5198.5 4500 5198.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240108 0 8.621 8.636 8.571 8.632 147740 8.632 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 275.2 275.2 275.2 275.2 125 275.2
NGAS.UK ETFS Commodity Securities Limited 20240108 0 11.87 11.885 11.345 11.6525 40209 11.6525 down down correct
NGSP.UK WisdomTree Natural Gas 20240108 0 933.2 933.2 897 913.35 1020 913.35 down down correct
NICK.UK WisdomTree Nickel 20240108 0 15.105 15.105 14.875 15.04 952 15.04 down down correct
OMXS.UK iShares IV Public Limited Company 20240108 0 589.75 592.375 584.25 592.375 5029 592.375 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240108 0 7.481 7.481 7.481 7.481 0 7.481
PABG.UK Multi Units Luxembourg 20240108 0 23.545 23.7175 23.54 23.7175 1411 23.7175 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 34.26 34.3312 34.119 34.315 284 33.9247 up up correct
PAXG.UK Multi Units Luxembourg 20240108 0 7341 7341 7295 7295 10 7295 down down correct
PAXJ.UK Multi Units Luxembourg 20240108 0 93.075 93.075 93.075 93.075 0 93.075
PBRT.UK WisdomTree Brent Crude Oil 20240108 0 550.25 550.5 532.25 534.125 964 534.125 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20240108 0 280.9 280.9 270.85 270.85 320 270.85 down down correct
PEMD.UK Invesco Markets II plc 20240108 0 15.33 15.3325 15.24 15.3325 4 15.3325 up up correct
PHAG.UK WisdomTree Physical Silver 20240108 0 21.205 21.335 21.085 21.335 11127 21.335 up up correct
PHAU.UK WisdomTree Physical Gold 20240108 0 190.34 190.79 188.95 190.37 12135 190.37 up up correct
PHEF.UK FundLogic Alternatives plc 20240108 0 109.895 109.895 109.895 109.895 0 109.895
PHGP.UK WisdomTree Physical Gold 20240108 0 14967 14982 14875 14935 3128 14935 down down correct
PHPD.UK WisdomTree Physical Palladium 20240108 0 93.84 93.84 92 92.835 706 92.835 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20240108 0 129.205 129.205 129.205 129.205 0 129.205
PHPP.UK WisdomTree Physical Precious Metals 20240108 0 10540 10540 10123 10123 0 10123 down down correct
PHPT.UK WisdomTree Physical Platinum 20240108 0 88.37 88.37 87.55 88.29 1725 88.29 down down correct
PHSP.UK WisdomTree Physical Silver 20240108 0 1664 1672.25 1659.5 1672.25 2543 1672.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20240108 0 736 736 700.75 700.75 0 700.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240108 0 3587 3608.5 3587 3608.5 377 3608.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240108 0 46.03 46.03 46.03 46.03 0 46.03
PRFD.UK Invesco Markets II plc 20240108 0 15.39 15.42 15.365 15.42 5889 15.42 up up correct
PRFP.UK Invesco Markets II plc 20240108 0 1205.8 1207.927 1205.8 1207.6 2150 1207.6 up up correct
PRUS.UK Invesco Markets III plc 20240108 0 28.92 29 28.898 29 2610 29 up up correct
PSRE.UK Invesco Markets III plc 20240108 0 956.7 956.7 956.7 956.7 1043 956.7
PSRF.UK Invesco Markets III plc 20240108 0 2257 2278.265 2257 2273.25 6023 2273.25 up up correct
PSRM.UK Invesco Markets III plc 20240108 0 631.25 635.25 629.25 633 2160 633 up up correct
PSRU.UK Invesco Markets III plc 20240108 0 1143.2 1148.8 1143.2 1148.3 26 1148.3 up up correct
PSRW.UK Invesco Markets III plc 20240108 0 2007 2023.105 1996.5 2002.5 5404 2002.5 down down correct
PUIG.UK Invesco Market II plc 20240108 0 18.345 18.4325 18.345 18.4325 2430 18.4325 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240108 0 829.5 841 829.5 841 21 841 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20240108 0 1171.8 1182.8 1167 1182.8 950 1182.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240108 0 14.9 15.0275 14.9 15.0275 715 15.0275 up up correct
QDIV.UK iShares II plc 20240108 0 44.59 44.75 44.5 44.69 2088 44.69 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20240108 0 138.59 144.1 137 144.03 9198 144.03 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240108 0 14.505 14.68 13.91 13.97 60943 13.97 down down correct
QUID.UK PIMCO ETFs plc 20240108 0 102.25 102.302 102.22 102.27 2737 101.929 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240108 0 43.71 44.02 43.4874 43.96 77457 43.96 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240108 0 55.54 56.16 55.31 56.09 41634 56.09 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240108 0 1982.6 1982.6 1961.4 1971.2 1757 1971.2 down down correct
RBOD.UK iShares IV Public Limited Company 20240108 0 8.3675 8.4992 8.3175 8.485 21900 8.485 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240108 0 12.425 12.6222 12.352 12.6 37539 12.6 up up correct
RBTX.UK iShares IV Public Limited Company 20240108 0 976.5 990.25 974.75 988.5 29447 988.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240108 0 780.9 786.2 779.3 784.3 7255 784.3 up up correct
RENW.UK Legal & General Ucits Etf Plc 20240108 0 9.929 10.02 9.918 10.02 1510 10.02 up up correct
RICI.UK Market Access 20240108 0 22.2875 22.2875 22.2875 22.2875 0 22.2875
RIOL.UK MULTI UNITS LUXEMBOURG 20240108 0 1898.4 1899.6 1889 1898 2557 1898 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240108 0 24.055 24.29 23.955 24.23 28959 24.23 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240108 0 413.2 413.6499 412.525 412.525 486 412.525 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240108 0 20.1225 20.175 20.015 20.1588 13936 20.1588 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20240108 0 20.0675 20.0675 20.0675 20.0675 0 20.0675
ROBG.UK Legal & General UCITS ETF Plc 20240108 0 1708 1734 1708 1729.75 6693 1729.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20240108 0 21.785 22.105 21.7 22.0125 2045 22.0125 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240108 0 6.978 6.978 6.895 6.895 1 6.895 down down correct
RQFI.UK Xtrackers 20240108 0 700.5 700.5 698.125 698.125 1967 698.125 down down correct
RS2G.UK Amundi Index Solutions 20240108 0 22470 22657.5 22470 22657.5 1444 22657.5 up up correct
RS2U.UK Amundi Index Solutions 20240108 0 286.15 289.4 286.1 289.2 1429 289.2 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240108 0 28887 29088.5 28887 29088.5 185 29088.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20240108 0 92.67 93.415 92.36 93.415 931 93.415 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20240108 0 7287 7349 7262.202 7323 14089 7323 up up correct
RTYS.UK Invesco Markets plc 20240108 0 97.29 98.2 96.76 98.2 4542 98.2 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240108 0 370 372.12 366.57 370.465 3405 370.465 up up correct
S100.UK Invesco Markets PLC 20240108 0 7769 7808 7757 7808 6596 7808 up up correct
S250.UK Source Markets plc 20240108 0 15696 15847 15691.73 15847 600 15847 up up correct
S400.UK Invesco Markets plc 20240108 0 14157 14192 14111.4 14192 251 14192 up up correct
S600.UK Invesco Markets plc 20240108 0 9719 9742.5 9711 9742.5 10635 9742.5 up up correct
S6EW.UK Ossiam Lux 20240108 0 115.77 115.77 115.77 115.77 0 115.77
S7XP.UK Invesco Markets plc 20240108 0 7248.5 7248.5 7248.5 7248.5 41 7248.5
SAAA.UK iShares VI Public Limited Company 20240108 0 62.18 62.235 61.9312 62.235 78 62.235 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240108 0 5.909 5.949 5.9 5.948 18253 5.948 up up correct
SAEU.UK Ishares Iv Public Limited Company 20240108 0 6.538 6.574 6.538 6.571 119 6.571 up up correct
SAGG.UK iShares III Public Limited Company 20240108 0 3.4565 3.4645 3.4463 3.4595 121729 3.4591 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240108 0 6.146 6.181 6.137 6.181 103305 6.181 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240108 0 56.88 56.88 56.88 56.88 0 56.88
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240108 0 9.381 9.4419 9.351 9.44 134442 9.44 up up correct
SAUM.UK iShares IV Public Limited Company 20240108 0 6.375 6.398 6.365 6.398 4495 6.398 up down incorrect
SAUS.UK iShares III Public Limited Company 20240108 0 3728 3744 3722 3744 180 3744 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240108 0 8.302 8.4087 8.302 8.4087 26859 8.4087 up down incorrect
SBEG.UK UBS ETF 20240108 0 794.601 797 793.5 797 76737 797 up down incorrect
SBEM.UK UBS ETF 20240108 0 699.5 699.5 697.75 699 106 698.7834 down up incorrect
SBIO.UK Invesco Markets Plc 20240108 0 45.69 45.89 45.23 45.61 24627 45.61 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240108 0 16.445 16.445 16.445 16.445 0 16.445
SBUL.UK WisdomTree Gold 1x Daily Short 20240108 0 15.65 15.725 15.6275 15.6275 36396 15.6275 down up incorrect
SBUY.UK Invesco Markets III plc 20240108 0 3792.782 3798 3792.782 3795.5 751 3795.5 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20240108 0 36.335 36.335 36.335 36.335 0 36.335
SCOP.UK WisdomTree Copper 1x Daily Short 20240108 0 18.025 18.025 18.025 18.025 0 18.025
SDEU.UK iShares V Public Limited Company 20240108 0 106.62 106.9 106.62 106.9 10 106.9 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240108 0 6.119 6.123 6.101 6.121 83693 6.121 up down incorrect
SDHG.UK iShares IV Public Limited Company 20240108 0 67.3725 67.3725 67.32 67.32 449 67.32 down up incorrect
SDHY.UK iShares IV Public Limited Company 20240108 0 85.71 85.85 85.53 85.79 2865 85.79 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240108 0 5.661 5.666 5.651 5.664 576528 5.664 up down incorrect
SDIG.UK iShares IV Public Limited Company 20240108 0 98.3 98.42 98.2183 98.41 17667 98.41 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240108 0 5.584 5.649 5.584 5.6465 9700 5.6465 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20240108 0 5.762 5.762 5.762 5.762 0 5.762
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240108 0 8.816 8.8505 8.816 8.8505 8306 8.8505 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240108 0 7.696 7.716 7.696 7.716 1708 7.716 up down incorrect
SE15.UK iShares III Public Limited Company 20240108 0 90.822 90.89 90.822 90.89 31 89.6002 up down incorrect
SEAG.UK iShares III Public Limited Company 20240108 0 93.605 93.605 93.605 93.605 0 93.605
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240108 0 5.305 5.339 5.305 5.3247 85047 5.3247 up down incorrect
SEDY.UK iShares V Public Limited Company 20240108 0 1159 1159.5 1151 1156.5 14374 1156.5 down up incorrect
SEGA.UK iShares III Public Limited Company 20240108 0 95.8 96.035 95.5661 96.035 170 95.2379 up up correct
SEMA.UK iShares III Public Limited Company 20240108 0 2783 2788 2772 2788 15883 2788 up up correct
SEMB.UK iShares II Public Limited Company 20240108 0 6740 6748 6724.994 6733 1232 6690.2224 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240108 0 831 831 831 831 0 830.8323
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240108 0 21.1275 21.1275 21.1275 21.1275 0 20.6989
SEML.UK iShares III Public Limited Company 20240108 0 36.03 36.1 35.9684 36.035 5856 36.035 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240108 0 82.1 82.1 81.365 81.365 0 81.365 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240108 0 29.73 29.765 29.73 29.755 36929 29.3975 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240108 0 69.34 69.34 69.34 69.34 0 69.34
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240108 0 50.77 50.77 50.69 50.69 380 50.69 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20240108 0 58.955 58.955 58.955 58.955 0 58.955
SGBS.UK ETFS Metal Securities Limited 20240108 0 195 195.155 193.75 195.155 1731 195.155 up up correct
SGEA.UK iShares III Public Limited Company 20240108 0 67.5869 67.665 67.5869 67.665 8 66.62 up up correct
SGIL.UK iShares III Public Limited Company 20240108 0 120.91 121.067 120.29 120.99 708 120.99 up up correct
SGLD.UK Invesco Physical Gold ETC 20240108 0 196.06 196.6 194.78 196.21 13493 196.21 up up correct
SGLN.UK iShares Physical Gold ETC 20240108 0 3111 3113 3090 3102.5 30077 3102.5 down down correct
SGLO.UK iShares III Public Limited Company 20240108 0 72.59 72.8 72.49 72.725 2593 72.7146 up up correct
SGLP.UK Invesco Physical Gold ETC 20240108 0 15422 15422 15314 15386.5 5217 15386.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240108 0 265.86 265.86 265.86 265.86 0 265.86
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240108 0 20865.158 20865.158 20837 20837 0 20837 down down correct
SGQX.UK Multi Units Luxembourg 20240108 0 16154 16183.5 16154 16183.5 9 16183.5 up up correct
SHLD.UK iShares IV Public Limited Company 20240108 0 8.17 8.354 8.158 8.336 7542 8.336 up up correct
SHYG.UK iShares Public Limited Company 20240108 0 80.4521 80.59 80.4328 80.59 109 80.59 up up correct
SHYU.UK iShares II Public Limited Company 20240108 0 72.64 72.64 72.3892 72.5 948 72.5 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240108 0 29.535 29.535 29.535 29.535 0 29.535
SJNK.UK SSgA SPDR ETFs Europe I plc 20240108 0 40.57 40.57 40.52 40.52 12 39.0643 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240108 0 213.025 213.025 213.025 213.025 0 213.025
SJPA.UK iShares III Public Limited Company 20240108 0 3966 3991 3965 3984 24487 3984 up up correct
SJPE.UK Leverage Shares 20240108 0 3.3247 3.3247 3.3247 3.3247 0 3.3247
SJPY.UK WisdomTree Short JPY Long USD 20240108 0 83.365 83.365 83.365 83.365 0 83.365
SKYP.UK HANetf ICAV 20240108 0 872.4 872.4 867.7 871.25 3 871.25 down down correct
SKYY.UK HAN 20240108 0 11.114 11.114 11.114 11.114 1 11.114
SLVR.UK WisdomTree Silver 20240108 0 19.805 19.9375 19.805 19.9375 22 19.9375 up up correct
SLXX.UK iShares Public Limited Company 20240108 0 122.26 123.06 122.26 122.99 5815 122.99 up up correct
SMBS.UK iShares IV Public Limited Company 20240108 0 321.85 322.305 321.547 322.3 2860 322.3 up up correct
SMEA.UK iShares III Public Limited Company 20240108 0 6171 6191 6143 6188 44049 6188 up up correct
SMEU.UK Invesco Markets plc 20240108 0 338.025 338.025 338.025 338.025 0 338.025
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240108 0 24.84 25.43 24.75 25.37 142594 25.37 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240108 0 31.55 32.415 31.395 32.355 110998 32.355 up up correct
SMRU.UK Amundi Index Solutions 20240108 0 604.095 604.095 604.095 604.095 0 604.095
SMTC.UK LYXOR Index Fund 20240108 0 1160.91 1161.16 1160.77 1160.99 3286 1160.99 up up correct
SMUD.UK iShares IV Public Limited Company 20240108 0 5.64 5.64 5.635 5.6355 251 5.6355 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240108 0 381.43 394.19 378.8 384.735 75 384.735 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240108 0 6.0425 6.0425 6.0425 6.0425 0 6.0425
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240108 0 19.55 19.725 19.55 19.7225 5314 19.7225 up up correct
SOYB.UK ETFS Commodity Securities Limited 20240108 0 29.97 29.97 29.615 29.615 423 29.615 down down correct
SOYO.UK WisdomTree Soybean Oil 20240108 0 6.4463 6.4463 6.4463 6.4463 0 6.4463
SP5C.UK Multi Units Luxembourg 20240108 0 330.73 332.975 330.7267 332.975 3287 332.975 up up correct
SPAG.UK iShares V Public Limited Company 20240108 0 3554 3554 3506 3517.5 3262 3517.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20240108 0 97.56 97.56 96.42 96.42 20 96.42 down down correct
SPAP.UK Source Physical Palladium P 20240108 0 7598 7598 7556.5 7556.5 1 7556.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20240108 0 2304.5 2304.5 2250 2267.75 4791 2267.75 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240108 0 5.266 5.266 5.266 5.266 0 5.266
SPGP.UK iShares V Public Limited Company 20240108 0 1029.5 1040.25 1025 1040.25 32321 1040.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20240108 0 1101 1103 1078.75 1078.75 0 1078.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240108 0 7.517 7.591 7.517 7.591 709 7.591 up up correct
SPMV.UK iShares VI Public Limited Company 20240108 0 82.31 82.7 82.02 82.6 6992 82.6 up up correct
SPOG.UK iShares V Public Limited Company 20240108 0 2001 2013.116 1956.5 1970.5 26131 1970.5 down down correct
SPOL.UK iShares V Public Limited Company 20240108 0 1507.8 1536.8 1504.4 1528.8 1088 1528.8 up up correct
SPPP.UK Invesco Physical Platinum ETC 20240108 0 7546 7547 7189 7189 0 7189 down down correct
SPPT.UK Invesco Physical Platinum ETC 20240108 0 91.33 91.705 91.33 91.705 5 91.705 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 369.06 370.087 368.35 369.72 5074 369.72 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240108 0 43.6 43.87 43.555 43.86 47359 43.86 up up correct
SPXJ.UK iShares III Public Limited Company 20240108 0 3339.5 3339.5 3339.5 3339.5 0 3322.804
SPXP.UK Invesco Markets plc 20240108 0 71932 72113 71765 72033.5 3552 72033.5 up up correct
SPXS.UK Invesco Markets plc 20240108 0 913.46 919.2 910.8 919.2 10086 919.2 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 82.28 83.08 82.13 83 12951 83 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 468.88 471.9 467.29 471.63 4764 471.63 up up correct
SRSA.UK iShares III Public Limited Company 20240108 0 2352 2376.25 2352 2376.25 320 2376.25 up up correct
SSAC.UK iShares V Public Limited Company 20240108 0 5846 5866 5827 5861.5 23186 5861.5 up up correct
SSHY.UK PIMCO ETFs plc 20240108 0 73.14 73.5 72.93 73.115 484 73.115 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240108 0 8.2525 8.2525 8.17 8.1837 1548 8.1837 down down correct
SSLN.UK iShares Physical Silver ETC 20240108 0 1730 1736.25 1723 1736.25 5265 1736.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20240108 0 22.005 22.19 22.005 22.16 1662 22.16 up up correct
SSXF.UK iShares III Public Limited Company 20240108 0 123.65 123.65 123.65 123.65 0 121.3239
STEA.UK PIMCO ETFs plc 20240108 0 109.39 109.39 109.39 109.39 0 109.39
STHE.UK PIMCO ETFs plc 20240108 0 74.83 74.93 74.56 74.93 95 74.5262 up up correct
STHS.UK PIMCO ETFs plc 20240108 0 8.831 8.871 8.813 8.85 2363 8.8017 up up correct
STHY.UK PIMCO ETFs plc 20240108 0 93.1 93.28 92.93 93.28 1299 92.76 up up correct
STYC.UK PIMCO ETFs plc 20240108 0 141.54 141.795 141.24 141.795 605 141.795 up up correct
SUAG.UK iShares II Public Limited Company 20240108 0 73.4 73.41 73.1419 73.41 236 73.41 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240108 0 13.935 14.01 13.92 14.01 298337 14.01 up up correct
SUES.UK iShares IV Public Limited Company 20240108 0 527.25 529.25 525.788 529 74212 529 up up correct
SUGA.UK WisdomTree Sugar 20240108 0 12.245 12.5375 12.245 12.5375 4470 12.5375 up up correct
SUJA.UK iShares IV Public Limited Company 20240108 0 524.5 527.5 524.25 527.5 17705 527.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240108 0 6.6625 6.73 6.66 6.73 58199 6.73 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240108 0 817 818.25 813.75 818.25 676 818.25 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240108 0 4771 4787.5 4758 4787.5 0 4787.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20240108 0 358.55 359.1 356.525 356.525 33732 356.525 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240108 0 28.97 28.9992 28.91 28.97 31098 28.3452
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240108 0 4.6545 4.668 4.645 4.6526 313613 4.6526 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240108 0 3483 3494 3483 3494 17 3494 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240108 0 49.53 49.635 49.53 49.635 30 48.6142 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20240108 0 39.03 39.03 38.91 38.91 358 38.1078 down up incorrect
SUSM.UK iShares IV Public Limited Company 20240108 0 6.6875 6.7475 6.675 6.7475 31418 6.7475 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240108 0 422.15 422.15 421.8 421.8 6449 421.8 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240108 0 9.9775 10.015 9.9575 10.005 221865 10.005 up down incorrect
SUUS.UK iShares IV Public Limited Company 20240108 0 1097.5 1099.15 1095.5 1096.5 18168 1096.5 down up incorrect
SUWS.UK iShares IV Public Limited Company 20240108 0 8.335 8.38 8.3025 8.38 79610 8.38 up down incorrect
SWDA.UK iShares III Public Limited Company 20240108 0 7015 7040 7006 7035 84558 7035 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20240108 0 32.52 32.76 32.43 32.74 7766 32.74 up down incorrect
SX5S.UK Invesco Markets plc 20240108 0 9320 9320 9320 9320 3 9320
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 40.4775 40.6019 40.4775 40.5938 760 40.5938 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240108 0 31.43 31.8372 31.395 31.8372 16128 31.8372 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 31.9175 31.9175 30.8425 31.1025 13154 31.1025 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 43.45 43.5 43.295 43.3713 15694 43.3713 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 47.2 47.2 46.8425 47.0975 1410 47.0975 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 96 97.65 95.7 97.65 7756 97.65 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20240108 0 36.22 36.3275 36.1475 36.2875 3597 36.2875 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 38.3725 38.5225 38.31 38.5225 7070 38.5225 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 42.115 42.115 41.7625 41.8388 6320 41.8388 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20240108 0 50.3775 50.76 50.2125 50.71 1976 50.71 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 60.25 60.425 60.25 60.425 29 60.425 up down incorrect
TI5G.UK iShares $ TIPS 0 20240108 0 4.8345 4.8475 4.833 4.8428 99191 4.8428 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240108 0 109.1 109.49 109.1 109.49 814 109.49 up down incorrect
TINM.UK WisdomTree Tin 20240108 0 53.23 53.32 53.1 53.32 90 53.32 up down incorrect
TIP5.UK iShares II Public Limited Company 20240108 0 5.037 5.037 5.029 5.0325 116030 5.0325 down up incorrect
TIPG.UK Multi Units Luxembourg 20240108 0 8537.5 8537.5 8537.5 8537.5 68 8537.5
TIPH.UK Multi Units Luxembourg 20240108 0 102.45 103.07 102.36 102.85 3879 102.85 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 28.81 28.9 28.7507 28.9 39854 28.4915 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240108 0 108.57 108.97 108.23 108.97 12052 108.97 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240108 0 656.6 671.22 656.6 670.48 268 670.48 up up correct
TP05.UK iShares II Public Limited Company 20240108 0 396.7 396.7 394.75 394.75 62390 394.75 down down correct
TPHG.UK Amundi Index Solutions 20240108 0 9696 9782.5 9694.864 9782.5 0 9782.5 up up correct
TPHU.UK Amundi Index Solutions 20240108 0 108.21 108.21 108.21 108.21 0 108.21
TPXG.UK Amundi Index Solutions 20240108 0 8446 8446 8401.5 8401.5 0 8401.5 down down correct
TPXU.UK Amundi Index Solutions 20240108 0 107.165 107.165 107.165 107.165 0 107.165
TREG.UK VanEck Vectors ETFs N.V. 20240108 0 31.65 31.6975 31.285 31.6975 304 31.6975 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20240108 0 39.95 40.4325 39.815 40.4325 1145 40.4325 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 48.595 48.595 48.595 48.595 0 47.6229
TRS5.UK SPDR Bloomberg Barclays 3 20240108 0 28.01 28.01 28.01 28.01 0 28.01
TRSX.UK SPDR Bloomberg Barclays 7 20240108 0 26.275 26.275 26.275 26.275 0 26.275
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 97.61 98.1 97.61 98.1 2855 96.7249 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 38.1636 38.1636 38.1 38.1 125 37.336 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20240108 0 42.5325 42.5325 42.5325 42.5325 0 42.5325
U10G.UK Multi Units Luxembourg 20240108 0 8446 8472 8445 8472 285 8472 up up correct
U13G.UK Multi Units Luxembourg 20240108 0 7651 7651.716 7634.5 7634.5 1790 7634.5 down down correct
U71G.UK Lyxor US Treasury 7 20240108 0 6691 6691 6685 6688.5 10 6688.5 down down correct
UB00.UK UBS ETF SICAV 20240108 0 45.025 45.2725 45.025 45.2725 1100 45.0073 up up correct
UB01.UK UBS ETF SICAV 20240108 0 3893 3893 3893 3893 0 3892.7717
UB02.UK UBS (Lux) Fund Solutions 20240108 0 4011 4028 4008 4028 1302 4027.684 up up correct
UB03.UK UBS ETF SICAV 20240108 0 7157 7157 7157 7157 0 7155.7956
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240108 0 12840 12897.735 12840 12882 159 12881.5637 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240108 0 1920.122 1924 1920.005 1924 725 1924 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20240108 0 1745.05 1754 1745.05 1754 77489 1753.9027 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20240108 0 1477.2 1483.403 1476 1476 0 1476 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20240108 0 1240.6 1247.1 1237 1247.1 1356 1247.0456 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240108 0 6783.5 6783.5 6783.5 6783.5 0 6783.1741
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240108 0 3618 3629.5 3618 3629.5 0 3629.5 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240108 0 3274 3282.5 3270 3282.5 6 3282.0146 up down incorrect
UB23.UK UBS ETF SICAV 20240108 0 3184 3184 3184 3184 0 3183.5954
UB30.UK UBS (Lux) Fund Solutions 20240108 0 98.9666 99.83 98.9666 99.83 150 98.8041 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20240108 0 7802 7819 7777 7819 448 7818.1936 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240108 0 9246 9300.5 9203.554 9300.5 191 9300.2723 up down incorrect
UB45.UK UBS ETF SICAV 20240108 0 5751 5809 5751 5788.5 2924 5788.0239 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20240108 0 10072 10081 10072 10081 17 10080.6226 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20240108 0 1926.25 1926.25 1926.25 1926.25 0 1925.9173
UB82.UK UBS ETF 20240108 0 2988 2988 2988 2988 0 2987.6458
UBIF.UK UBS ETF 20240108 0 1241.25 1241.25 1241.25 1241.25 0 1241.1574
UBTL.UK UBS (Lux) Fund Solutions 20240108 0 854 862.125 853.973 862.125 7079 861.9199 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240108 0 1431.5 1436 1431.5 1436 27550 1436 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20240108 0 924.375 924.375 924.375 924.375 0 924.1748
UBXX.UK UBS (Lux) Fund Solutions 20240108 0 990.4 993 988.7 993 3362 992.7641 up down incorrect
UC03.UK UBS (Irl) ETF plc 20240108 0 115.055 115.055 115.055 115.055 0 114.3982
UC04.UK UBS (Irl) ETF Public Limited Company 20240108 0 9014 9014 8993 8993 538 8992.4843 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20240108 0 7825 7844.55 7786 7798 646 7797.1891 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20240108 0 5994 6001 5994 5997 4805 5960.4847 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20240108 0 97.87 97.87 97.87 97.87 0 97.87
UC15.UK UBS (Irl) Fund Solutions plc 20240108 0 7777 7778 7663 7669 681 7669 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20240108 0 11151 11212 11144 11207 1292 11206.463 up down incorrect
UC46.UK UBS ETF 20240108 0 15379 15436 15337 15436 1456 15435.3527 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20240108 0 11871 11871 11689 11689 0 11689 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20240108 0 24741 24741 24741 24741 0 24739.7606
UC63.UK UBS ETF SICAV 20240108 0 1962.1 1962.1 1962.1 1962.1 0 1961.9499
UC64.UK UBS ETF SICAV 20240108 0 2909 2909 2901.5 2901.5 0 2901.5 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20240108 0 51 51.39 51 51.39 150 50.9878 up down incorrect
UC67.UK UBS ETF SICAV 20240108 0 456.71 456.71 456.71 456.71 0 454.6103
UC68.UK UBS (Lux) Fund Solutions 20240108 0 315.17 315.17 315.17 315.17 0 313.5954
UC76.UK UBS ETF 20240108 0 15.0275 15.0275 15.0275 15.0275 0 14.7246
UC79.UK UBS ETF SICAV 20240108 0 955.75 963.25 955.75 963.25 7502 963.1693 up up correct
UC81.UK UBS ETF 20240108 0 1092 1094 1091.5 1091.5 1273 1091.2388 down down correct
UC82.UK UBS ETF 20240108 0 1284.5 1285.75 1283.29 1285.75 2100 1285.3508 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20240108 0 1177.5 1178.25 1177.5 1178.25 362 1178.0121 up up correct
UC85.UK UBS ETF 20240108 0 1400.25 1400.25 1400.25 1400.25 0 1400.0486
UC86.UK UBS ETF 20240108 0 13.9225 13.9225 13.9225 13.9225 0 13.5904
UC87.UK UBS ETF SICAV 20240108 0 1902.5 1910 1902.5 1909.5 4864 1909.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20240108 0 12761 12789 12587.5 12587.5 1 12587.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240108 0 2286 2286 2286 2286 0 2285.8194
UC96.UK UBS (Irl) ETF Public Limited Company 20240108 0 2561 2561 2553 2553 810 2553 down down correct
UC97.UK UBS (Lux) Fund Solutions 20240108 0 15.265 15.265 15.265 15.265 0 14.9172
UC98.UK UBS (Lux) Fund Solutions 20240108 0 1197 1197 1197 1197 0 1196.727
UC99.UK UBS (Irl) ETF Public Limited Company 20240108 0 3400 3416 3388 3409.5 1313 3409.3542 up up correct
UD02.UK UBS (Lux) Fund Solutions 20240108 0 1334.2 1334.2 1334.2 1334.2 0 1333.9718
UD03.UK UBS (Lux) Fund Solutions 20240108 0 1609.4 1614.2 1609.4 1614.2 140 1614.2 up up correct
UD04.UK UBS (Lux) Fund Solutions 20240108 0 2082.5 2082.5 2082.5 2082.5 0 2082.4293
UD06.UK UBS (Irl) Fund Solutions plc 20240108 0 1282.3 1282.3 1276.8 1282.3 9 1282.3
UD07.UK UBS (Irl) Fund Solutions plc 20240108 0 1172.7 1172.7 1172.7 1172.7 0 1172.7
UD08.UK UBS (Irl) Fund Solutions plc 20240108 0 12946 12970 12809 12809 0 12809 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240108 0 68.5 68.75 68.3 68.55 9615 68.55 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240108 0 6.972 6.972 6.972 6.972 0 6.972
UGAS.UK WisdomTree Gasoline 20240108 0 47.72 47.72 47.72 47.72 0 47.72
UHYG.UK Lyxor Index Fund 20240108 0 69.6 69.81 69.53 69.77 623 69.77 up up correct
UIFS.UK iShares V Public Limited Company 20240108 0 852.25 854.25 846 846 5460 846 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240108 0 2513 2529.28 2503 2508 7436 2508 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 51.59 51.75 51.468 51.75 13729 50.7188 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 9.987 10.026 9.877 10.005 2619 10.005 up up correct
UKRE.UK iShares III Public Limited Company 20240108 0 424.1 429.1001 420.212 424.04 66607 416.7592 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240108 0 1529.2 1538 1523.4 1538 57418 1519.6387 up up correct
UNIC.UK Lyxor Index Fund 20240108 0 13.056 13.056 13.056 13.056 0 13.056
UPVL.UK UBS (Irl) ETF plc 20240108 0 1544.75 1544.75 1544.75 1544.75 0 1544.6599
UQLT.UK UBS (Irl) ETF Public Limited Company 20240108 0 2468.25 2468.25 2468.25 2468.25 1 2468.25
URGB.UK WisdomTree Short EUR Long GBP 20240108 0 4458 4468.5 4457 4468.5 19 4468.5 up up correct
US10.UK Multi Units Luxembourg 20240108 0 107.06 108.04 106.86 108.04 2191 108.04 up up correct
US13.UK Multi Units Luxembourg 20240108 0 97.29 97.39 97.23 97.39 148 97.39 up up correct
US71.UK Multi Units Luxembourg 20240108 0 84.75 85.33 84.75 85.33 371 85.33 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20240108 0 175 175.8 171.25 172.6 952018 172.6 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 95.386 95.84 95.386 95.84 472 94.1517 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 54.02 54.11 53.6797 53.78 6085 53.78 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240108 0 2289.25 2289.25 2289.25 2289.25 0 2289.099
USGB.UK WisdomTree Short USD Long GBP 20240108 0 3303 3318 3303 3318 26 3318 up up correct
USHF.UK FundLogic Alternatives plc 20240108 0 174.085 174.085 174.085 174.085 0 174.085
USHY.UK Lyxor Index Fund 20240108 0 88.86 88.86 88.86 88.86 0 88.86
USIG.UK Lyxor Index Fund 20240108 0 91.16 91.16 91.16 91.16 0 91.16
USIX.UK Lyxor Index Fund 20240108 0 7149 7149 7146.5 7146.5 23 7146.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 54.24 54.24 54.11 54.11 1 54.11 down down correct
USMV.UK Ossiam IRL ICAV 20240108 0 276.65 276.65 276.35 276.35 39 276.35 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240108 0 6513 6551.5 6513 6551.5 0 6551.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240108 0 2340.458 2358.5 2340.458 2358.5 18 2346.0672 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20240108 0 22.94 23.355 22.88 23.355 33721 23.355 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240108 0 60.52 61.05 60.16 60.93 6608 60.93 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 76.8 76.89 76.8 76.89 400 75.5184 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 56.62 56.945 56.62 56.945 3048 56.945 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 166.91 166.91 166.91 166.91 0 166.91
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240108 0 22.725 22.725 22.6213 22.65 1282 22.329 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 44.58 44.66 44.5798 44.66 459 44.66 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240108 0 5.38 5.4215 5.38 5.4215 767 5.4215 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20240108 0 4.2465 4.2555 4.216 4.2512 73926 4.2512 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20240108 0 4.0685 4.079 4.051 4.079 226165 4.079 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240108 0 24.7 24.83 24.7 24.81 33911 24.81 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20240108 0 19.6775 19.815 19.6549 19.815 10006 19.815 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240108 0 42.955 43.0545 42.8955 43.02 3444 43.02 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20240108 0 54.82 54.82 54.72 54.8 9455 54.8 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240108 0 47.57 47.73 47.4038 47.73 2654 47.5115 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20240108 0 54.87 54.97 54.525 54.9475 3552 54.9475 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240108 0 41.44 41.44 41.25 41.425 2942 41.2019 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240108 0 90.21 90.85 90 90.755 22758 90.755 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240108 0 33.645 33.9525 33.5125 33.9225 38654 33.9225 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20240108 0 114.375 115.07 114.375 115.07 1222 115.07 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240108 0 54.52 54.87 54.51 54.87 18475 54.87 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20240108 0 25.1875 25.2925 24.95 25.2925 243 25.2925 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20240108 0 25.215 25.33 25.19 25.3175 14577 25.3175 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240108 0 21.877 21.9945 21.868 21.9945 2077 21.914 up up correct
VDUC.UK Vanguard USD Corporate 1 20240108 0 49.005 49.075 48.975 49.075 1031 48.8551 up up correct
VECA.UK Vanguard Funds Public Limited Company 20240108 0 42.115 42.175 42.115 42.175 4124 42.175 up up correct
VECP.UK Vanguard Funds Public Limited Company 20240108 0 41.215 41.29 41.185 41.29 960 41.1376 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20240108 0 32.55 32.63 32.44 32.48 8179 32.48 down down correct
VERX.UK Vanguard Funds Public Limited Company 20240108 0 32.13 32.245 31.9557 32.23 6001 32.23 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240108 0 19.54 19.5699 19.51 19.5625 906 19.5625 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20240108 0 40.17 40.5025 40.17 40.5025 45 40.5025 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20240108 0 31.65 31.775 31.52 31.755 6833 31.755 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20240108 0 70.99 71.26 70.86 71.15 21814 71.15 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240108 0 55.13 55.34 54.77 55.25 3063 55.25 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20240108 0 43.165 43.255 42.9 43.0875 13311 43.0875 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240108 0 22.12 22.1316 21.975 22.13 6929 22.13 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20240108 0 17.035 17.1075 16.9875 17.09 36779 17.0268 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240108 0 91.74 92.17 91.24 92.13 6725 92.13 up up correct
VHYA.UK Vanguard FTSE All 20240108 0 66.66 66.69 66.37 66.6 1696 66.6 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20240108 0 62.49 62.665 62.315 62.59 20519 62.59 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20240108 0 49.385 49.385 49 49.1775 28357 49.1775 down down correct
VIXL.UK S&P 500 VIX Short 20240108 0 0.02 0.02 0.0187 0.0187 3483935 0.0187 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240108 0 30.165 30.505 30.14 30.475 4128 30.475 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20240108 0 26.47 26.6175 26.43 26.5825 24448 26.5825 up up correct
VMID.UK Vanguard Funds Public Limited Company 20240108 0 29.7 29.925 29.441 29.925 43279 29.925 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20240108 0 90.02 90.22 89.8446 90.17 6714 90.17 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240108 0 453.5 455 451.5 451.5 118900 451.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240108 0 32.425 32.63 32.33 32.6075 177 32.6075 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240108 0 37.63 37.63 37.63 37.63 0 37.63
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240108 0 88.28 100 88.02 88.84 45305 88.84 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20240108 0 69.47 69.74 69.35 69.625 182211 69.625 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20240108 0 37.39 37.425 37.265 37.405 3366 37.405 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20240108 0 33.265 33.425 33.1802 33.425 73322 33.425 up up correct
VUSA.UK anguard Funds Public Limited Company 20240108 0 70.01 70.25 69.875 70.1275 132822 70.1275 up up correct
VUSC.UK Vanguard USD Corporate 1 20240108 0 38.615 38.615 38.43 38.43 379 38.2119 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20240108 0 88.96 89.5475 88.69 89.49 98241 89.49 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20240108 0 19.884 19.896 19.814 19.847 10545 19.847 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240108 0 17.239 17.267 17.209 17.23 14576 17.23 down down correct
VWRA.UK Vanguard FTSE All 20240108 0 116.14 116.94 115.68 116.92 55125 116.92 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20240108 0 116.98 117.78 116.53 117.78 12773 117.78 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20240108 0 92.04 92.37 91.87 92.27 38910 92.27 up up correct
VWRP.UK Vanguard FTSE All 20240108 0 91.39 91.72 91.211 91.63 66600 91.63 up up correct
WATL.UK Multi Units France 20240108 0 5041 5041.586 5016.5 5016.5 222 5016.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240108 0 23.6 24.2103 23.405 24.2103 7101 24.2103 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240108 0 32.17 32.88 31.77 32.745 9388 32.745 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240108 0 13.925 14.07 13.925 13.925 20375 13.925
WCOB.UK WisdomTree Issuer ICAV 20240108 0 1108 1109 1090.5 1091.5 10898 1091.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240108 0 64.87 64.87 64.25 64.83 1651 64.83 down down correct
WCOG.UK WisdomTree Issuer ICAV 20240108 0 1008 1008 995 995 19341 995 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240108 0 1226.6 1234.408 1223.8 1223.8 3480 1223.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240108 0 44.12 44.3842 44.12 44.365 4590 44.365 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 95.89 96.785 95.5 96.785 11973 96.785 up up correct
WEAT.UK ETFS Commodity Securities Limited 20240108 0 24.66 24.6925 24.66 24.6925 521 24.6925 up up correct
WELL.UK Hanetf Icav 20240108 0 7.08 7.145 7.08 7.145 272 7.145 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20240108 0 34.085 34.085 34.085 34.085 1 34.085
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240108 0 57.28 57.4469 57.16 57.31 26176 57.31 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240108 0 201.52 202.87 201.2 202.59 1662 202.59 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240108 0 59.2 59.7749 58.93 59.7749 67616 59.7749 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240108 0 6.328 6.356 6.304 6.346 14941 6.346 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240108 0 4.8415 4.851 4.8275 4.85 1039 4.85 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240108 0 5.246 5.254 5.234 5.254 30184 5.254 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240108 0 308.91 310.875 308.91 310.875 311 310.875 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20240108 0 24368 24371.5 24315.46 24371.5 8 24371.5 up up correct
WLDS.UK iShares III plc 20240108 0 5.347 5.367 5.322 5.362 73225 5.362 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240108 0 210.7 210.7 210.7 210.7 0 210.7
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240108 0 59.15 59.6 59.13 59.495 31327 59.495 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240108 0 58.94 59.8764 58.94 59.8764 46339 59.8764 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240108 0 4.6185 4.6433 4.617 4.6433 10460 4.6433 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20240108 0 48.35 48.35 47.0779 47.621 9677 47.621 down down correct
WOOD.UK iShares II Public Limited Company 20240108 0 2191 2206.5 2183.5 2206.5 9369 2206.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 75.38 75.865 75.38 75.865 510 75.865 up up correct
WQDS.UK iShares II Public Limited Company 20240108 0 499.7 502.5 499.7 502 37503 502 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240108 0 6.37 6.4088 6.3525 6.4088 2803964 6.4088 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240108 0 6.786 6.844 6.745 6.843 317821 6.843 up up correct
WTAI.UK WisdomTree Issuer ICAV 20240108 0 58.08 59.24 57.68 59.15 4340 59.15 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240108 0 128.7 131.25 128.56 131.17 2098 131.17 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240108 0 46.11 46.3443 46.02 46.325 131192 46.325 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240108 0 416.4 420.6 414.05 420.075 7361 420.075 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240108 0 47.06 47.2904 47 47.2904 73121 47.2904 up up correct
X7PP.UK Invesco Markets plc 20240108 0 7615 7615 7602 7602 2 7602 down down correct
X7PS.UK Invesco Markets plc 20240108 0 89.1 89.1 87.72 88.38 5 88.38 down down correct
XASX.UK Xtrackers 20240108 0 378.8 381.45 378.5 381.45 33586 381.45 up up correct
XAUS.UK Xtrackers 20240108 0 3251 3271 3251 3271 1155 3271 up up correct
XAXD.UK Xtrackers 20240108 0 41.45 41.45 41.45 41.45 0 41.45
XAXJ.UK Xtrackers 20240108 0 3249.5 3250.5 3248.5 3249.5 1 3249.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240108 0 3121 3144 3105.5 3105.5 0 3105.5 down down correct
XBAK.UK Xtrackers 20240108 0 0.842 0.848 0.8345 0.8345 6759 0.8345 down down correct
XBCU.UK Xtrackers 20240108 0 34.59 34.59 34.54 34.54 942 34.54 down down correct
XBGG.UK Xtrackers II 20240108 0 6951 6951 6916.5 6916.5 0 6916.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240108 0 149.785 149.785 149.785 149.785 5000 149.785
XCAD.UK Xtrackers 20240108 0 73.71 74.46 73.71 74.46 3116 74.46 up up correct
XCHA.UK Xtrackers 20240108 0 12.385 12.385 12.325 12.3775 572 12.3775 down down correct
XCS2.UK Xtrackers II 20240108 0 12070 12085.12 12044.09 12070 222 12070
XCS3.UK Xtrackers 20240108 0 10.2675 10.2675 10.2675 10.2675 0 10.2675
XCS4.UK Xtrackers 20240108 0 21.12 21.1425 20.965 21.1425 86 21.1425 up up correct
XCS5.UK Xtrackers 20240108 0 18.7925 18.7925 18.7925 18.7925 0 18.7925
XCS6.UK Xtrackers 20240108 0 12.3 12.3925 12.3 12.3925 140 12.3925 up up correct
XCX3.UK Xtrackers 20240108 0 805 805 804.75 804.75 481 804.75 down down correct
XCX4.UK Xtrackers 20240108 0 1672.5 1674.859 1658.75 1658.75 168 1658.75 down down correct
XCX5.UK Xtrackers 20240108 0 1473 1474.5 1463.394 1463.394 204 1463.394 down up incorrect
XCX6.UK Xtrackers 20240108 0 970 971.625 968 971.625 3891 971.625 up down incorrect
XD3E.UK Xtrackers 20240108 0 1799.4 1801.528 1799.4 1800.6 187 1800.6 up down incorrect
XD5D.UK Xtrackers 20240108 0 64.99 65.055 64.99 65.055 4 65.055 up down incorrect
XD5E.UK Xtrackers 20240108 0 4105.5 4111.75 4105.5 4111.75 750 4111.75 up down incorrect
XD5S.UK Xtrackers 20240108 0 3043.5 3044.75 3040.374 3044.75 875 3044.75 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20240108 0 135.08 135.99 134.81 135.99 7496 135.99 up down incorrect
XDAX.UK Xtrackers 20240108 0 13584 13600 13521.7 13595 151 13595 up down incorrect
XDBG.UK Xtrackers 20240108 0 3097 3100 3079 3090.5 3561 3090.5 down up incorrect
XDDX.UK Xtrackers 20240108 0 9942 9959 9876.311 9942 283 9942
XDEB.UK Xtrackers (IE) Public Limited Company 20240108 0 3149 3149 3139 3141.5 1813 3141.5 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20240108 0 4000 4037 3996.54 4034 10832 4034 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20240108 0 4657 4670 4641 4661.5 5938 4661.5 up down incorrect
XDER.UK Xtrackers 20240108 0 1977.2 1980.1 1941.092 1980.1 174 1980.1 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20240108 0 3280 3295 3278.45 3295 21170 3295 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20240108 0 83.67 84.0372 83.4 84.01 21515 84.01 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20240108 0 7587.78 7590 7583.22 7590 3 7590 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20240108 0 12.9 13.02 12.9 13.02 5576 13.02 up down incorrect
XDJP.UK Xtrackers 20240108 0 1880 1895 1880 1893.75 4420 1893.75 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20240108 0 4318.5 4318.5 4299.5 4310.5 243 4310.5 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20240108 0 2240 2255.5 2240 2255.5 426 2255.5 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20240108 0 1205 1210.5 1203 1210.5 4440 1210.5 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20240108 0 28.625 28.625 28.625 28.625 0 28.625
XDNY.UK Xtrackers (IE) Public Limited Company 20240108 0 15.365 15.44 15.25 15.44 5640 15.44 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20240108 0 7728 7777.5 7719 7777.5 5704 7777.5 up down incorrect
XDUK.UK Xtrackers 20240108 0 1131.2 1132.3 1130.72 1132.3 2741 1132.3 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20240108 0 10634 10670 10618 10657 2391 10657 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20240108 0 46.98 47.12 45.99 46.24 25937 46.24 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20240108 0 51.2301 51.68 51.2301 51.68 225 51.68 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20240108 0 97.53 98.24 97.24 98.24 18573 98.24 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240108 0 6585 6599.6 6570.2 6586 31878 6586 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240108 0 26.58 26.74 26.58 26.74 106 26.74 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240108 0 2009 2024 2006 2022 4077 2022 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240108 0 51.39 51.47 51.1925 51.415 32022 51.415 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240108 0 52.98 53.09 52.8451 53.09 1470 53.09 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240108 0 83.69 84.26 83.69 84.26 2600 84.26 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240108 0 56.69 56.94 56.5644 56.94 2349 56.94 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240108 0 44.55 44.71 44.51 44.71 2815 44.71 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240108 0 68.61 69.96 68.55 69.895 9862 69.895 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240108 0 32.05 32.13 32.05 32.13 1097 32.13 up up correct
XDWY.UK Concept Fund Solutions plc 20240108 0 20.5225 20.5225 20.5225 20.5225 0 20.5225
XEOU.UK Xtrackers 20240108 0 15.44 15.44 15.44 15.44 0 15.44
XESC.UK Xtrackers 20240108 0 6349 6349 6319.96 6348 2536 6348 down down correct
XESW.UK Xtrackers (IE) Plc 20240108 0 27.9095 28.0058 27.8771 27.9925 436 27.9925 up up correct
XESX.UK Xtrackers 20240108 0 3989.5 4003 3988.216 4003 123 4003 up up correct
XEUM.UK Xtrackers 20240108 0 12793 12793 12646.91 12793 57 12793
XFFE.UK Xtrackers II 20240108 0 191.58 191.64 191.52 191.58 21949 191.58
XFRM.UK WisdomTree Broad Commodities Ex 20240108 0 11.8125 11.8125 11.8125 11.8125 0 11.8125
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240108 0 2175 2205.5 2167.7 2186.25 1920 2186.25 up up correct
XG7S.UK Xtrackers II 20240108 0 19091 19110.5 19091 19110.5 2142 19110.5 up up correct
XG7U.UK Xtrackers II 20240108 0 26.13 26.165 26.13 26.165 13 26.165 up up correct
XGDD.UK Xtrackers 20240108 0 29.935 29.935 29.935 29.935 0 29.935
XGGB.UK Xtrackers II 20240108 0 242.9 243.775 242.9 243.775 2012 243.775 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240108 0 53.925 53.925 53.925 53.925 0 53.925
XGIG.UK Xtrackers II 20240108 0 2403.5 2407.5 2396 2407.5 12026 2407.5 up up correct
XGIU.UK Xtrackers II 20240108 0 1894 1895.5 1894 1894 1 1894
XGLD.UK DB ETC plc 20240108 0 195.56 196.17 194.55 195.965 4766 195.965 up up correct
XGLE.UK Xtrackers II 20240108 0 215.02 215.44 214.66 215.44 6 215.44 up up correct
XGLF.UK Xtrackers (IE) Plc 20240108 0 25.33 25.33 25.33 25.33 0 25.33
XGLS.UK DB ETC plc 20240108 0 1056.5 1058.5 1051 1058.5 48377 1058.5 up up correct
XGSD.UK Xtrackers 20240108 0 2351.5 2351.5 2341.175 2346.5 9220 2346.5 down down correct
XGSG.UK Xtrackers II 20240108 0 2398.5 2410.5 2395.5 2408.5 8124 2408.5 up up correct
XGSI.UK Xtrackers II 20240108 0 12.56 12.635 12.545 12.62 438870 12.62 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240108 0 15.8695 15.8725 15.852 15.8725 140877 15.8725 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240108 0 16.42 16.42 16.42 16.42 0 16.42
XKS2.UK Xtrackers 20240108 0 6050 6089 6050 6085 273 6085 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240108 0 76.77 77.64 76.77 77.64 150 77.64 up up correct
XLBP.UK Invesco Markets plc 20240108 0 39284 39284 39050 39050 135 39050 down down correct
XLBS.UK Invesco Markets plc 20240108 0 498.01 498.06 497.68 497.68 160 497.68 down down correct
XLCP.UK Invesco Markets PLC 20240108 0 4778 4778 4776 4776 1660 4776 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240108 0 60.51 60.915 60.38 60.915 1178 60.915 up up correct
XLDX.UK Xtrackers 20240108 0 12806 12923 12806 12923 3147 12923 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240108 0 43993 44106 42851.18 43029 346 43029 down down correct
XLES.UK Invesco Markets plc 20240108 0 558.99 560.2 546.62 549.07 279 549.07 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240108 0 22611 22672 22578.5 22578.5 153 22578.5 down down correct
XLFS.UK Invesco Markets plc 20240108 0 287.95 289.04 287.55 288.02 729 288.02 up up correct
XLIP.UK Invesco Markets plc 20240108 0 47069 47078 47069 47078 20 47078 up up correct
XLIS.UK Invesco Markets plc 20240108 0 601.43 601.44 599.05 600.91 94 600.91 down down correct
XLKQ.UK Invesco Markets plc 20240108 0 37004 37663 36997 37598 1309 37598 up up correct
XLKS.UK Invesco Markets plc 20240108 0 470.3 480.1499 468.53 479.94 3219 479.94 up up correct
XLPE.UK Xtrackers 20240108 0 9153 9171 9120 9171 896 9171 up up correct
XLPP.UK Invesco Markets plc 20240108 0 46028 46028 46010 46010 1 46010 down down correct
XLPS.UK Invesco Markets plc 20240108 0 585.11 588.5701 585.11 586.845 19 586.845 up up correct
XLUP.UK Invesco Markets plc 20240108 0 34745 34933 34745 34817.5 40 34817.5 up up correct
XLUS.UK Invesco Markets plc 20240108 0 442.33 444.04 442.33 444.04 2 444.04 up up correct
XLVP.UK Invesco Markets plc 20240108 0 52650 52650 52207 52330.5 95 52330.5 down down correct
XLVS.UK Invesco Markets plc 20240108 0 668.4 669.79 665.6101 667.56 280 667.56 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240108 0 47093 47169 46996 47056.5 8 47056.5 down down correct
XLYS.UK Invesco Markets plc 20240108 0 595.78 600.5 595.6501 600.5 136 600.5 up up correct
XMAD.UK Xtrackers 20240108 0 51.75 52.12 51.75 52.12 299 52.12 up up correct
XMAF.UK Xtrackers 20240108 0 6.5325 6.61 6.5213 6.58 16389 6.58 up up correct
XMAS.UK Xtrackers 20240108 0 4078 4085.5 4072.687 4085.5 296 4085.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240108 0 2748 2752 2748 2752 8180 2752 up up correct
XMBD.UK Xtrackers 20240108 0 55.005 55.005 55.005 55.005 0 55.005
XMBR.UK Xtrackers 20240108 0 4323 4323 4311.5 4311.5 276 4311.5 down down correct
XMCX.UK Xtrackers 20240108 0 1840.6 1848.53 1840.6 1848.53 11550 1848.53 up up correct
XMED.UK Xtrackers 20240108 0 89.33 90.145 88.85 90.145 3703 90.145 up up correct
XMEM.UK Xtrackers 20240108 0 3661 3672 3661 3672 10 3672 up up correct
XMES.UK Xtrackers 20240108 0 7.1225 7.195 7.1225 7.1638 8652 7.1638 up up correct
XMEU.UK Xtrackers 20240108 0 7069 7070 7068 7069 21303 7069
XMEX.UK Xtrackers 20240108 0 563.5 563.5 561.375 561.375 1307 561.375 down down correct
XMID.UK Xtrackers 20240108 0 1298 1298 1287 1287.5 3776 1287.5 down down correct
XMJD.UK Xtrackers 20240108 0 73.39 74.145 73.27 74.145 1222 74.145 up up correct
XMJP.UK Xtrackers 20240108 0 5785 5813 5780 5813 2375 5813 up up correct
XMLA.UK Xtrackers 20240108 0 3533 3544 3533 3544 518 3544 up up correct
XMLD.UK Xtrackers 20240108 0 44.89 45.08 44.89 45.08 5524 45.08 up up correct
XMMD.UK Xtrackers 20240108 0 46.85 46.85 46.85 46.85 0 46.85
XMME.UK Xtrackers (IE) Public Limited Company 20240108 0 51.02 51.41 50.88 51.41 57584 51.41 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240108 0 4008.5 4030.5 4008.323 4030.5 1035 4030.5 up up correct
XMTD.UK Xtrackers 20240108 0 53.43 53.43 53.43 53.43 0 53.43
XMTW.UK Xtrackers 20240108 0 4188.5 4189.5 4187.5 4188.5 523 4188.5
XMUD.UK Xtrackers 20240108 0 136.8 137.725 136.8 137.725 748 137.725 up up correct
XMUJ.UK Xtrackers 20240108 0 36.585 36.585 36.585 36.585 0 36.585
XMUS.UK Xtrackers 20240108 0 10769 10807.18 10763.3 10796.5 3658 10796.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20240108 0 49.41 49.41 49.38 49.39 460 49.39 down down correct
XMWD.UK Xtrackers 20240108 0 95.7509 96.43 95.7509 96.43 166 96.43 up up correct
XMXD.UK Xtrackers 20240108 0 30.36 30.895 30.36 30.895 924 30.895 up up correct
XNID.UK Xtrackers 20240108 0 252 252 251.08 251.08 32 251.08 down down correct
XNIF.UK Xtrackers 20240108 0 19855 19855 19649 19664 73 19664 down down correct
XPHG.UK Xtrackers 20240108 0 124.3 124.95 123.972 124.95 13820 124.95 up up correct
XPHI.UK Xtrackers 20240108 0 1.5935 1.5935 1.5935 1.5935 18 1.5935
XPXD.UK Xtrackers 20240108 0 68.075 68.075 68.075 68.075 0 68.075
XPXJ.UK Xtrackers 20240108 0 5312 5333.5 5312 5333.5 8956 5333.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20240108 0 10.4625 10.4625 10.4625 10.4625 0 10.4625
XRES.UK Source Markets plc 20240108 0 22.505 22.635 22.255 22.635 10529 22.635 up up correct
XRH0.UK DB ETC PLC 20240108 0 388.01 425.005 388.01 425.005 12 425.005 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240108 0 39.58 39.75 39.58 39.75 138 39.75 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240108 0 22274 22414.81 22209.87 22390 4486 22390 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240108 0 3108 3117 3102 3117 420 3117 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240108 0 282.86 285.72 281.96 285.59 6012 285.59 up up correct
XS2D.UK Xtrackers 20240108 0 156.13 158.11 155.26 158.025 5123 158.025 up up correct
XS3R.UK Xtrackers 20240108 0 12972 12972 12950 12950 2 12950 down down correct
XS6R.UK Xtrackers 20240108 0 11608 11619 11608 11619 4 11619 up up correct
XS7R.UK Xtrackers 20240108 0 3875.466 3883.25 3871.28 3883.25 2979 3883.25 up up correct
XS8R.UK Xtrackers 20240108 0 9956 9956 9956 9956 216 9956
XSCD.UK Xtrackers (IE) Plc 20240108 0 5338 5344 5304.498 5338 458 5338
XSCS.UK Xtrackers (IE) Public Limited Company 20240108 0 3222.5 3222.5 3213 3213 64 3213 down down correct
XSD2.UK Xtrackers 20240108 0 92.6 92.6 91.135 91.135 181329 91.135 down down correct
XSDR.UK Xtrackers 20240108 0 18262 18271.03 18243.64 18268 254 18268 up up correct
XSDX.UK Xtrackers 20240108 0 1093.6 1108.63 1093.6 1093.6 2009 1093.6
XSEN.UK Xtrackers (IE) Public Limited Company 20240108 0 3444 3444 3366.75 3366.75 608 3366.75 down down correct
XSFD.UK Xtrackers 20240108 0 16.975 16.975 16.975 16.975 0 16.975
XSFN.UK Xtrackers (IE) Public Limited Company 20240108 0 2160.5 2160.5 2149 2149 412 2149 down down correct
XSFR.UK Xtrackers 20240108 0 1331 1340.5 1325.5 1329.75 0 1329.75 down down correct
XSGI.UK Xtrackers 20240108 0 4221 4228 4221 4228 210 4228 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240108 0 4424 4441 4406 4406 2075 4406 down down correct
XSKR.UK Xtrackers 20240108 0 6079 6106 6078.852 6106 662 6106 up up correct
XSNR.UK Xtrackers 20240108 0 12844 12896 12842 12842 0 12842 down down correct
XSPD.UK Xtrackers 20240108 0 7.736 7.743 7.734 7.735 62670 7.735 down down correct
XSPR.UK Xtrackers 20240108 0 12961 12961 12961 12961 1343 12961
XSPS.UK Xtrackers 20240108 0 612.2 613.9 606.208 606.35 21968 606.35 down down correct
XSPU.UK Xtrackers 20240108 0 92.17 92.76 91.99 92.76 20815 92.76 up up correct
XSPX.UK Xtrackers 20240108 0 7241 7270 7241 7268.5 36114 7268.5 up up correct
XSSX.UK Xtrackers 20240108 0 628.85 628.95 628.75 628.85 284 628.85
XSTC.UK Xtrackers (IE) Plc 20240108 0 6356 6455 6339 6437.5 149 6437.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240108 0 18376 18383 18373 18378.5 2122 18378.5 up up correct
XSX6.UK Xtrackers 20240108 0 9877 9900 9845 9900 190 9900 up up correct
XT2D.UK Xtrackers 20240108 0 0.3626 0.3626 0.3619 0.3621 37581 0.3621 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240108 0 67.57 68.25 67.57 68.17 1763 68.17 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240108 0 51.25 51.46 51.25 51.46 1358 51.46 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240108 0 40.95 40.995 40.93 40.995 515 40.995 up up correct
XUEM.UK Xtrackers II 20240108 0 11.03 11.074 10.994 11.068 110772 11.068 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20240108 0 43.75 43.75 42.96 42.96 500 42.96 down down correct
XUFB.UK Xtrackers IE Plc 20240108 0 1710.6 1710.6 1675 1679.5 586 1679.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240108 0 27.54 27.54 27.43 27.455 2067 27.455 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240108 0 56.31 56.4 56.08 56.21 3185 56.21 down down correct
XUHY.UK Xtrackers (IE) Plc 20240108 0 12.71 12.756 12.678 12.756 14041 12.756 up up correct
XUKS.UK Xtrackers 20240108 0 300.55 302.05 300.125 300.125 7201 300.125 down down correct
XUKX.UK Xtrackers 20240108 0 754.5 754.95 749.725 754.95 6746 754.95 up up correct
XUSD.UK Xtrackers II 20240108 0 85.715 85.715 85.715 85.715 0 85.715
XUT3.UK Xtrackers II 20240108 0 163 163.23 163 163.23 100 163.23 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20240108 0 80.59 82.28 80.48 82.13 12308 82.13 up up correct
XUTD.UK Xtrackers II 20240108 0 194.36 195.33 194.36 195.33 348 195.33 up up correct
XVTD.UK Xtrackers 20240108 0 27.83 27.94 27.65 27.94 69500 27.94 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240108 0 7693 7697 7677.394 7697 2078 7697 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240108 0 18.56 18.7325 18.56 18.7325 6331 18.7325 up up correct
XX25.UK Xtrackers 20240108 0 1821.5 1830.5 1819.05 1830.5 174 1830.5 up up correct
XX2D.UK Xtrackers 20240108 0 23.16 23.3475 23.155 23.3475 29 23.3475 up up correct
XXSC.UK Xtrackers 20240108 0 4671.6 4695.5 4671.6 4695.5 81 4695.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20240108 0 17.816 17.882 17.816 17.882 423 17.882 up up correct
XZEU.UK Xtrackers IE PLC 20240108 0 2379.5 2383.75 2379.5 2383.75 20542 2383.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20240108 0 20.62 20.6275 20.42 20.6275 3184 20.6275 up up correct
XZMU.UK Xtrackers (IE) Plc 20240108 0 50.35 50.81 50.32 50.81 6916 50.81 up up correct
XZW0.UK Xtrackers (IE) Plc 20240108 0 35.385 35.725 35.28 35.725 3218 35.725 up up correct
YIEL.UK Lyxor Index Fund 20240108 0 100.2 100.53 100.2 100.53 202 100.53 up up correct
ZINC.UK WisdomTree Zinc 20240108 0 8.2775 8.2875 8.2775 8.2875 327 8.2875 up up correct

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