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close-lse_etfs

2024/12/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20241212 0 158.28 159.28 158.0585 158.4359 10104 158.4359 up up correct
100H.UK MULTI 20241212 0 182.88 183.13 182.88 183.13 423 183.13 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20241212 0 3674 3674 3669.5 3669.5 739 3669.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20241212 0 15.215 15.685 15.215 15.685 5295 15.685 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20241212 0 21694 21694 21544.5 21544.5 0 21544.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20241212 0 9.17 9.2025 8.6125 8.6688 19740 8.6688 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20241212 0 20750 21045.5 20750 21045.5 420 21045.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20241212 0 1539.5 1540.5 1539.5 1539.5 277 1539.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20241212 0 1027.5 1041 1027.5 1037.75 7102 1037.75 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20241212 0 28.46 28.6 27.135 27.135 672 27.135 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20241212 0 12.5 12.925 12.065 12.575 17166 12.575 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20241212 0 362.39 362.87 361.2 362.505 254 362.505 up up correct
3DES.UK Boost Issuer Public Limited Company 20241212 0 0.334 0.336 0.334 0.3345 17081 0.3345 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20241212 0 4.119 4.132 4.079 4.132 64 4.132 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241212 0 404.92 404.92 404.92 404.92 0 404.92
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20241212 0 0.3075 0.3075 0.3075 0.3075 0 0.3075
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20241212 0 7282 7315 7265.5 7265.5 604 7265.5 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20241212 0 68.66 68.95 64.82 64.9 2518 64.9 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20241212 0 8.3925 8.8688 8.3925 8.8688 2780 8.8688 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20241212 0 14.985 15.04 14.04 14.09 19768 14.09 down down correct
3HCS.UK Boost Issuer Public Limited Company 20241212 0 3.85 4.05 3.85 4.05 16900 4.05 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20241212 0 29902 29954.5 29902 29954.5 248 29954.5 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241212 0 33470.5 33470.5 33470.5 33470.5 0 33470.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20241212 0 5358 5394 5109 5109 5661 5109 down down correct
3LGS.UK Boost Issuer Public Limited Company 20241212 0 6052 6421.8446 5900 5908.6964 13430 5908.6964 down down correct
3LNG.UK Boost Issuer Public Limited Company 20241212 0 1037.569 1076.633 974.029 1053.5635 162847 1053.5635 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20241212 0 5331 5447 4631 4677 21150 4677 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20241212 0 19.2 19.6 17.775 18.6 228419 18.6 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20241212 0 9787 9871 9758 9845.5 642 9845.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20241212 0 13.272 13.71 12.325 13.3795 74291 13.3795 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20241212 0 76.967 83.15 74.1511 76.4084 5395 76.4084 down down correct
3SDE.UK Boost Issuer Public Limited Company 20241212 0 27.4 27.65 27.4 27.65 108 27.65 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20241212 0 659.25 698.25 658.5 698.25 2097 698.25 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20241212 0 68.07 69.51 58.44 59.41 17755 59.41 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20241212 0 0.548 0.629 0.542 0.622 669811 0.622 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20241212 0 47.1 49.3 42.468 48.95 267403 48.95 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20241212 0 11.725 12.025 10.77 11.015 1237 11.015 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20241212 0 8292 8383.5 8292 8383.5 56 8383.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20241212 0 25100 25220 25092 25124 2022 25124 up up correct
3UKS.UK Boost Issuer Public Limited Company 20241212 0 249 250.6 249 250.6 1832 250.6 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20241212 0 1239 1249 1239 1245.25 9243 1245.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20241212 0 124.95 125.1 124.12 124.965 1559 124.965 up up correct
3USS.UK Boost Issuer Public Limited Company 20241212 0 15.82 15.89 15.815 15.815 24071 15.815 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20241212 0 0.266 0.269 0.26 0.26 66180 0.26 down down correct
500G.UK Amundi Index Solutions 20241212 0 9383 9396 9376 9396 3311 9396 up up correct
500U.UK Amundi Index Solutions 20241212 0 119.3675 119.3675 119.2025 119.3538 4952 119.3538 down down correct
AASG.UK Amundi Index Solutions 20241212 0 3230.5 3232.75 3223 3232.75 5073 3232.75 up down incorrect
AASU.UK Amundi Index Solutions 20241212 0 41.055 41.055 41.02 41.02 349 41.02 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 243.83 243.83 243.12 243.34 19228 243.34 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 191.09 192.29 190.9203 191.595 4216 191.595 up up correct
ACWL.UK Multi Units Luxembourg 20241212 0 29165 29260 29130 29240 338 29240 up up correct
ACWU.UK Multi Units Luxembourg 20241212 0 371.05 371.375 371.05 371.375 515 371.375 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20241212 0 43 43.8 43 43 288282 43
AEJ.UK Multi Units Luxembourg 20241212 0 75.38 75.38 74.2 74.44 61614 74.44 down down correct
AEJL.UK Multi Units Luxembourg 20241212 0 5882.8 5882.8 5847.089 5861 155 5861 down up incorrect
AEME.UK Amundi Index Solutions 20241212 0 72.4725 72.4725 72.4725 72.4725 0 72.4725
AGAP.UK WisdomTree Agriculture 20241212 0 475.7 477.2 475.7 477.2 159 477.2 up up correct
AGCP.UK WisdomTree Broad Commodities 20241212 0 876 878.625 876 878.625 1181 878.625 up up correct
AGBP.UK iShares III Public Limited Company 20241212 0 4.657 4.666 4.6495 4.659 377000 4.659 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20241212 0 7.9175 7.9175 7.83 7.83 680996 7.83 down down correct
AGES.UK iShares IV Public Limited Company 20241212 0 619.5 619.75 615.25 618.375 9949 618.375 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20241212 0 4.34 4.3455 4.3295 4.3305 316329 4.3305 down down correct
AGGP.UK WisdomTree Grains 20241212 0 274.4 274.4 273 273 12 273 down down correct
AGGU.UK iShares III Public Limited Company 20241212 0 5.6 5.6 5.572 5.572 290724 5.572 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20241212 0 27.115 27.115 27.115 27.115 0 27.115
AIAG.UK Legal & General Ucits Etf Plc 20241212 0 1778.6 1791.1 1772.5341 1787.6 35279 1787.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20241212 0 22.75 22.79 22.575 22.715 29594 22.715 down down correct
AIGA.UK WisdomTree Agriculture 20241212 0 6.0725 6.095 6.0625 6.0625 2626 6.0625 down down correct
AIGC.UK WisdomTree Broad Commodities 20241212 0 11.292 11.292 11.12 11.12 0 11.12 down down correct
AIGE.UK WisdomTree Energy 20241212 0 3.383 3.41 3.372 3.3725 10405 3.3725 down down correct
AIGG.UK WisdomTree Grains 20241212 0 3.481 3.488 3.467 3.467 36 3.467 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20241212 0 15.52 15.53 15.305 15.345 11791 15.345 down down correct
AIGL.UK WisdomTree Livestock 20241212 0 2.901 2.901 2.883 2.883 1 2.883 down down correct
AIGO.UK WisdomTree Petroleum 20241212 0 18.985 19 18.7075 18.7075 362 18.7075 down up incorrect
AIGP.UK WisdomTree Precious Metals 20241212 0 29.8325 29.8325 29.2325 29.2325 797 29.2325 down up incorrect
AIGS.UK WisdomTree Softs 20241212 0 6.8662 6.8662 6.8662 6.8662 0 6.8662
AJOT.UK AVI Japan Opportunity Trust PLC 20241212 0 152.5 155 152 152 3772422 152 down down correct
ALAG.UK Amundi Index Solutions 20241212 0 1181.87 1189.648 1165 1165 2154 1165 down down correct
ALAU.UK Amundi Index Solutions 20241212 0 14.85 14.85 14.8 14.8 1071 14.8 down down correct
ALUM.UK WisdomTree Aluminium 20241212 0 3.378 3.384 3.355 3.3605 165264 3.3605 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20241212 0 806 820 806 818 86556 818 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20241212 0 36750 37185 36750 36855 264 36855 up up correct
ANXG.UK Amundi Index Solutions 20241212 0 19394.4 19479.72 19360.26 19451 405 19451 up up correct
ANXU.UK Amundi Index Solutions 20241212 0 247.65 247.65 246.15 247.15 700 247.15 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 46.7 46.7 46.24 46.24 0 46.24 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20241212 0 10.74 10.7598 10.63 10.63 14408 10.63 down up incorrect
ASIL.UK Multi Units Luxembourg 20241212 0 7428 7496.5 7428 7496.5 2559 7496.5 up up correct
ASIU.UK Multi Units Luxembourg 20241212 0 94.54 95.36 94.54 95.12 1208 95.12 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20241212 0 27 27.055 26.955 27.02 34468 27.02 up up correct
AT1D.UK Invesco Markets II Plc 20241212 0 1469.6 1476.4 1469.6 1476.4 1 1476.4 up up correct
AT1P.UK Invesco Markets II Plc 20241212 0 2114.263 2125.25 2114.263 2125.25 0 2125.25 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20241212 0 1951 1953 1932.25 1932.25 216 1932.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20241212 0 44.39 44.57 43.02 43.305 559 43.305 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20241212 0 3487 3487 3398 3398 749 3398 down down correct
AUEG.UK Amundi Index Solutions 20241212 0 437.4 438.25 434.6 435.925 32679 435.925 down down correct
AUEM.UK Amundi Index Solutions 20241212 0 5.5825 5.5845 5.53 5.5382 553868 5.5382 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20241212 0 2551 2554 2526 2526 4859 2526 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20241212 0 1768.8 1768.8 1762.6 1765.6 10922 1765.6 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20241212 0 21.3478 21.3478 21.32 21.32 5150 21.32 down down correct
BATG.UK Legal & General UCITS ETF Plc 20241212 0 1342.6 1347.086 1337 1344.2 22457 1344.2 up down incorrect
BATT.UK L&G Battery Value 20241212 0 17.154 17.182 17.076 17.076 12954 17.076 down down correct
BBH.UK BB Healthcare Trust 20241212 0 139.6 141.8 139.6 140.8 701770 140.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20241212 0 57.135 57.195 57.105 57.195 6365 57.195 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20241212 0 16.01 16.15 16.01 16.0275 2971 16.0275 up up correct
BCHN.UK Invesco Markets II PLC 20241212 0 121 121.78 119.56 121.18 5131 121.18 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20241212 0 1101 1102 1092 1098.25 1379 1098.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20241212 0 14.02 14.02 13.89 13.89 12 13.89 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20241212 0 121 121.5 118.5 118.5 106083 118.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20241212 0 0.6131 0.6131 0.604 0.604 339 0.604 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20241212 0 821.7 826.75 821.7 826.75 1393 826.75 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20241212 0 3014.5 3017.5 2989.5 3017.5 438 3017.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20241212 0 6.74 6.7511 6.681 6.7115 138268 6.7115 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20241212 0 1643.7 1654.332 1634.75 1634.75 3090 1634.75 down down correct
XRH0.UK DB ETC PLC 20241212 0 426.5 426.5 426.5 426.5 0 426.5
BRLA.UK BlackRock Latin American Investment Trust plc 20241212 0 291 299.75 283 293.5 68417 293.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20241212 0 49.71 49.72 48.84 48.84 7278 48.84 down down correct
BRZ.UK Amundi Index Solutions 20241212 0 43.905 43.905 43.905 43.905 0 43.905
BSUS.UK UBS (Lux) Fund Solutions 20241212 0 918.33 918.33 914.7 915.15 1919 915.15 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20241212 0 6.6275 6.659 6.5675 6.585 279296 6.585 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20241212 0 6.637 6.642 6.558 6.5845 50413 6.5845 down down correct
BTEK.UK iShares IV Public Limited Company 20241212 0 5.2 5.2003 5.1675 5.19 72549 5.19 down down correct
BULL.UK WisdomTree Gold 20241212 0 27.4 27.41 27.36 27.36 255 27.36 down up incorrect
BULP.UK WisdomTree Gold 20241212 0 2156.5 2156.5 2154 2154 799 2154 down up incorrect
BUYB.UK Invesco Markets III plc 20241212 0 55.91 56.16 55.88 56.02 12 56.02 up up correct
BYBG.UK Amundi Index Solutions 20241212 0 25600 25928.024 25600 25760 275 25760 up down incorrect
BYBU.UK Amundi Index Solutions 20241212 0 326.925 326.925 326.925 326.925 0 326.925
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20241212 0 6015 6034.9 6015 6033 43846 6033 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20241212 0 519.4 519.4 519.1 519.1 0 519.1 down down correct
CAPU.UK Ossiam Lux 20241212 0 123083 124064 123045.9 124064 125 124064 up up correct
CASE.UK Legal & General UCITS ETF Plc 20241212 0 1228 1232.25 1226.47 1232.25 1721 1232.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20241212 0 15.6525 15.6525 15.6525 15.6525 0 15.6525
CATL.UK WisdomTree Commodity Securities Limited 20241212 0 7.365 7.365 7.3063 7.3063 110 7.3063 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20241212 0 2818.5 2824.75 2818.5 2824.75 696 2824.75 up up correct
CBE3.UK iShares VII Public Limited Company 20241212 0 113.46 113.5 113.36 113.36 23118 113.36 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20241212 0 53.92 53.92 53.55 53.55 1009 53.55 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20241212 0 1104.238 1104.25 1104.238 1104.25 17 1104.25 up down incorrect
CBU0.UK iShares VII PLC 20241212 0 145.7 146.005 145.14 145.315 22391 145.315 down down correct
CBU3.UK iShares VII plc 20241212 0 118.6 118.6 118.6 118.6 1196 118.6
CBU7.UK iShares VII Public Limited Company 20241212 0 135.18 135.18 134.32 134.45 23448 134.45 down down correct
CC1U.UK Amundi Index Solutions 20241212 0 257.7 257.7 251.75 254.425 198 254.425 down down correct
CCAU.UK iShares VII PLC 20241212 0 216.19 216.19 213.29 213.98 5008 213.98 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241212 0 85.45 85.45 85.45 85.45 0 85.45
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 175.7 175.84 174.86 175.35 13402 175.35 down down correct
CE01.UK iShares VII Public Limited Company 20241212 0 12616 12617 12615 12616 1109 12616
CE31.UK iShares VII Public Limited Company 20241212 0 9346 9366 9346 9366 74 9366 up down incorrect
CE71.UK iShares VII Public Limited Company 20241212 0 10868.5 10869.5 10867.5 10868.5 305 10868.5
CEA1.UK iShares VII Public Limited Company 20241212 0 14364 14439 14342 14410 13792 14410 up up correct
CEMA.UK iShares VII Public Limited Company 20241212 0 184.54 184.54 181.94 183.34 141977 183.34 down down correct
CEMG.UK iShares V Public Limited Company 20241212 0 34.74 34.74 34.52 34.52 1997 34.52 down down correct
CES1.UK iShares VII Public Limited Company 20241212 0 22515 22634.4 22515 22565 201 22565 up up correct
CEU1.UK iShares VII plc 20241212 0 14718 14770 14696 14751 7429 14751 up up correct
CEUG.UK iShares VII PLC 20241212 0 6.985 7.008 6.953 6.9725 265528 6.9725 down down correct
CEUR.UK Amundi Index Solutions 20241212 0 28280 28367.5 28280 28367.5 529 28367.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20241212 0 29995 30092.5 29964.2 30092.5 179 30092.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20241212 0 21.335 21.395 21.335 21.395 38 21.395 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20241212 0 12282 12292 12250 12269 85 12269 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20241212 0 3348 3348 3330.5 3330.5 45 3330.5 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20241212 0 11.976 12.077 11.976 12.077 1 12.077 up down incorrect
COCO.UK WisdomTree Cocoa 20241212 0 16.23 16.8 15.71 16.6675 5455 16.6675 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20241212 0 951.7 951.7 946.7 946.8 83 946.8 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20241212 0 2448 2457 2433.5801 2451.5 1812 2451.5 up up correct
CI2G.UK Amundi Index Solutions 20241212 0 83470 83720 83470 83720 1 83720 up down incorrect
CI2U.UK Amundi Index Solutions 20241212 0 1064.8 1067.3 1064.8 1067.3 54 1067.3 up down incorrect
CIBR.UK First Trust Global Funds PLC 20241212 0 41.84 41.97 41.72 41.94 9671 41.94 up up correct
CIND.UK iShares VII Public Limited Company 20241212 0 527.63 530.5 527.28 528.77 1803 528.77 up up correct
CJPU.UK iShares VII PLC 20241212 0 203.83 203.96 203.38 203.7 7978 203.7 down down correct
CLIM.UK Multi Units Luxembourg 20241212 0 40.84 40.96 40.77 40.91 903 40.91 up up correct
CMB1.UK iShares VII Public Limited Company 20241212 0 13282 13334 13268 13317 84 13317 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20241212 0 1790.03 1793 1790.03 1792 827 1792 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20241212 0 23.2425 23.2825 22.985 23.0125 21428 23.0125 down up incorrect
CMOP.UK Invesco Markets plc 20241212 0 1823 1824.26 1809.5 1811.25 7987 1811.25 down up incorrect
CMU.UK Amundi Index Solutions 20241212 0 24537.5 24537.5 24537.5 24537.5 8334 24537.5
CMX1.UK iShares VII Public Limited Company 20241212 0 10793 10793 10735 10743.5 471 10743.5 down down correct
CMXC.UK iShares VII Public Limited Company 20241212 0 137.52 137.58 136 136.56 830 136.56 down down correct
CNAA.UK Multi Units France 20241212 0 153.855 153.855 153.855 153.855 0 153.855
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20241212 0 12113.5 12113.5 12113.5 12113.5 0 12113.5
CNDX.UK iShares VII Public Limited Company 20241212 0 1242.21 1243.27 1235.1 1239.98 17599 1239.98 down up incorrect
CNKY.UK iShares VII Public Limited Company 20241212 0 20533 20656 20496 20624.5 1371 20624.5 up up correct
CNX1.UK iShares VII Public Limited Company 20241212 0 97355 97834.25 97105 97634 5214 97634 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20241212 0 4.753 4.755 4.65 4.694 1329793 4.694 down up incorrect
CNYB.UK iShares IV Public Limited Company 20241212 0 4.138 4.1382 4.123 4.1382 798 4.1382 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241212 0 122.3 122.48 122.3 122.48 1 122.48 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241212 0 97.555 97.555 97.555 97.555 0 97.555
COFF.UK WisdomTree Coffee 20241212 0 54.42 55.08 54 54.595 11057 54.595 up up correct
COMF.UK Legal & General UCITS ETF Plc 20241212 0 23 23 22.755 22.755 976 22.755 down down correct
COMM.UK iShares VI Public Limited Company 20241212 0 545 545.47 541 541.125 15368 541.125 down down correct
COPA.UK WisdomTree Copper 20241212 0 38.74 38.84 37.87 37.95 10665 37.95 down down correct
CORN.UK WisdomTree Corn 20241212 0 20.54 20.615 20.3875 20.3875 37904 20.3875 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20241212 0 87.89 88.28 87.89 88.16 987 88.16 up up correct
COTN.UK WisdomTree Cotton 20241212 0 2.504 2.555 2.504 2.5465 274 2.5465 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20241212 0 11680 11711 11680 11694.5 9 11694.5 up up correct
CP9G.UK Amundi Funds 20241212 0 52505 52541 52404.5 52404.5 14 52404.5 down down correct
CP9U.UK Amundi Funds 20241212 0 664.8 665.52 664.59 665.52 101 665.52 up up correct
CPJ1.UK iShares VII Public Limited Company 20241212 0 14909 14912 14822 14868 14574 14868 down down correct
CPXJ.UK iShares VII Public Limited Company 20241212 0 190.46 190.46 188.0913 188.8 19736 188.8 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20241212 0 4.592 4.5968 4.5808 4.5865 299250 4.5865 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20241212 0 5.525 5.525 5.505 5.505 311247 5.505 down down correct
CRPS.UK iShares Public Limited Company 20241212 0 69.45 69.45 69.0784 69.41 1044 69.41 down down correct
CRPU.UK iShares Public Limited Company 20241212 0 5.875 5.8934 5.875 5.881 93936 5.881 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20241212 0 12516 12516 12516 12516 16 12516
CRUD.UK WisdomTree WTI Crude Oil 20241212 0 9.707 9.72 9.537 9.537 241403 9.537 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20241212 0 23575 23705 23575 23705 214 23705 up up correct
CS51.UK iShares VII Public Limited Company 20241212 0 15172 15222 15132 15204 4362 15204 up up correct
CSCA.UK iShares VII Public Limited Company 20241212 0 16903 16906 16805 16845 2426 16845 down up incorrect
CSH2.UK LYXOR Index Fund 20241212 0 115751 115915 115751 115836 5426 115836 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20241212 0 115.745 115.755 115.6175 115.6175 2986 115.6175 down down correct
CSJP.UK iShares VII Public Limited Company 20241212 0 16010 16043 15968 16043 313 16043 up up correct
CSKR.UK iShares VII Public Limited Company 20241212 0 144.5 144.7 144.49 144.66 136 144.66 up down incorrect
CSP1.UK iShares VII Public Limited Company 20241212 0 50478 50818 50457 50730 7565 50730 up up correct
CSPX.UK iShares VII Public Limited Company 20241212 0 644.26 646.05 642.55 644.27 264024 644.27 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 215.65 216.6676 215.6 216.475 10800 216.475 up up correct
CSUK.UK iShares VII Public Limited Company 20241212 0 14844 14870 14836 14851 137 14851 up up correct
CSUS.UK iShares VII Public Limited Company 20241212 0 622.64 622.85 620.96 622.5 2346 622.5 down down correct
CSWG.UK Amundi Index Solutions 20241212 0 920.8 926 920.2 923.4 23236 923.4 up up correct
CSWU.UK Amundi Index Solutions 20241212 0 11.74 11.756 11.722 11.722 17731 11.722 down up incorrect
CSX5.UK iShares VII Public Limited Company 20241212 0 184.18 184.34 183.52 183.99 30278 183.99 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20241212 0 5.962 5.997 5.957 5.981 331 5.981 up up correct
CU1.UK iShares VII Public Limited Company 20241212 0 49099 49099 48787 49026.5 48 49026.5 down down correct
CU2G.UK Amundi Index Solutions 20241212 0 59980 60350 59910 60350 666 60350 up down incorrect
CU2U.UK Amundi Index Solutions 20241212 0 766.2188 766.2188 766.2188 766.2188 0 766.2188
CU31.UK iShares VII plc 20241212 0 9338 9338 9291.459 9337.5 615 9337.5 down down correct
CU71.UK iShares VII Public Limited Company 20241212 0 10570 10607 10539.35 10595 1786 10595 up down incorrect
CUKS.UK iShares VII Public Limited Company 20241212 0 23570 23667.66 23560 23640 2518 23640 up down incorrect
CUKX.UK iShares VII Public Limited Company 20241212 0 16146 16160 16104 16124 10875 16124 down down correct
CUS1.UK iShares VII Public Limited Company 20241212 0 44873 45006 44765 44910 240 44910 up up correct
CUSS.UK iShares VII Public Limited Company 20241212 0 572.17 573.3 569.51 570.66 3247 570.66 down down correct
CW8G.UK Amundi Index Solutions 20241212 0 47820 48030 47820 48030 4 48030 up up correct
CW8U.UK Amundi Index Solutions 20241212 0 610.4 610.4 610.1 610.1 11 610.1 down down correct
CWEU.UK Amundi Index Solutions 20241212 0 358.625 358.625 358.625 358.625 0 358.625
CXAP.UK UBS (Irl) Fund Solutions plc 20241212 0 16246 16337.5 16246 16337.5 0 16337.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20241212 0 207.5 207.5 207.5 207.5 0 207.5
CYGB.UK iShares IV PLC 20241212 0 5.621 5.701 5.621 5.654 19381 5.654 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241212 0 2330 2353 2318 2346.75 892 2346.75 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20241212 0 10.146 10.4476 9.999 10.168 150687 10.168 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20241212 0 13.026 13.292 12.73 12.914 18348 12.914 down down correct
DAXX.UK Multi Units Luxembourg 20241212 0 15500 15505 15451.05 15505 114 15505 up up correct
DBRC.UK iShares II Public Limited Company 20241212 0 20.7675 20.7675 20.7675 20.7675 0 20.7675
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20241212 0 527.9 529 527.1 527.15 659 527.15 down down correct
DEM.UK WisdomTree Issuer ICAV 20241212 0 1175.25 1175.25 1173.375 1173.375 118 1173.375 down down correct
DEMD.UK WisdomTree Issuer ICAV 20241212 0 14.86 14.9679 14.86 14.8975 297 14.8975 up up correct
DEMR.UK WisdomTree Issuer ICAV 20241212 0 26.915 26.915 26.915 26.915 0 26.915
DEMS.UK WisdomTree Issuer ICAV 20241212 0 2127 2134 2094.5 2120.5 1835 2120.5 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20241212 0 0.8828 0.8856 0.8828 0.8832 156 0.8832 up up correct
DFE.UK WisdomTree Issuer ICAV 20241212 0 1552.2 1560 1552.2 1555.1 3296 1555.1 up up correct
DFEA.UK WisdomTree Issuer ICAV 20241212 0 20.25 20.35 20.195 20.195 1286 20.195 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20241212 0 18.813 18.813 18.813 18.813 0 18.813
DFEP.UK WisdomTree Issuer ICAV 20241212 0 1677 1677 1663.2 1666.5 537 1666.5 down down correct
DGIT.UK iShares IV Public Limited Company 20241212 0 863.75 868.425 839.5 868.375 13776 868.375 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241212 0 49.38 49.68 49.37 49.44 4091 49.44 up up correct
DGRG.UK WisdomTree Issuer ICAV 20241212 0 3871 3903 3830 3886 4083 3886 up up correct
DGRP.UK WisdomTree Issuer ICAV 20241212 0 3410 3424.92 3401 3418 3535 3418 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241212 0 43.62 43.62 43.3 43.415 5575 43.415 down down correct
DGSD.UK WisdomTree Issuer ICAV 20241212 0 20.39 20.39 20.0275 20.0275 1 20.0275 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20241212 0 17.88 17.88 17.778 17.803 701 17.803 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20241212 0 1585.25 1592.5 1569.5 1578.875 483 1578.875 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20241212 0 11.015 11.04 10.985 11.04 9751 11.04 up up correct
DH2O.UK iShares II Public Limited Company 20241212 0 69.01 69.01 68.48 68.48 1065 68.48 down down correct
DHS.UK WisdomTree Issuer ICAV 20241212 0 2050.5 2060.955 2049.4 2060.75 266 2060.75 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20241212 0 31.4 31.525 31.4 31.525 6768 31.525 up up correct
DHSD.UK WisdomTree Issuer ICAV 20241212 0 26.13 26.19 26.0709 26.19 386 26.19 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20241212 0 2242.5 2243 2242.5 2243 1 2243 up up correct
DHSP.UK WisdomTree Issuer ICAV 20241212 0 2463 2485.5 2461 2482.75 194 2482.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241212 0 34958 34958 34958 34958 0 34958
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241212 0 443.97 443.97 443.97 443.97 0 443.97
DJMC.UK iShares Public Limited Company 20241212 0 5622 5623.5 5606.726 5623.5 398 5623.5 up up correct
DJSC.UK iShares Public Limited Company 20241212 0 3518.5 3524.449 3517.539 3521.75 18258 3521.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20241212 0 43585 43622.5 43485 43622.5 1059 43622.5 up up correct
DLTM.UK iShares II Public Limited Company 20241212 0 13.985 14.035 13.63 13.675 6664 13.675 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20241212 0 990.6 990.6 983.997 989.65 1458 989.65 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20241212 0 12.406 12.622 12.406 12.536 2 12.536 up up correct
DPYA.UK iShares II Public Limited Company 20241212 0 5.746 5.781 5.73 5.771 286856 5.771 up down incorrect
DPYE.UK iShares II Public Limited Company 20241212 0 5.83 5.873 5.814 5.8575 38195 5.8575 up up correct
DPYG.UK iShares II Public Limited Company 20241212 0 4.9145 4.9615 4.9145 4.9615 17268 4.9615 up up correct
DRDR.UK iShares IV Public Limited Company 20241212 0 616.5 620 616 619.375 15024 619.375 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20241212 0 72.81 73.17 72.64 72.975 181268 72.975 up up correct
DSM.UK Downing Strategic Micro 20241212 0 4.5 4.595 4.05 4.44 359412 4.44 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20241212 0 110.8 110.8 110.63 110.63 150 110.63 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20241212 0 4.6065 4.632 4.578 4.5985 2278584 4.5985 down down correct
DTLE.UK iShares IV Public Limited Company 20241212 0 3.077 3.0835 3.0425 3.045 511113 3.045 down down correct
DXJ.UK WisdomTree Issuer ICAV 20241212 0 34.36 34.49 34.22 34.42 19942 34.42 up up correct
DXJA.UK WisdomTree Issuer ICAV 20241212 0 42.87 42.87 42.36 42.7 833 42.7 down down correct
DXJG.UK WisdomTree Issuer ICAV 20241212 0 2313.5 2323 2291.5 2316.5 207 2316.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20241212 0 2110 2117 2106 2112.75 2884 2112.75 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20241212 0 29.6 29.6 29.381 29.425 988 29.425 down down correct
ECAR.UK IShares Trust 20241212 0 7.768 7.826 7.729 7.7515 47427 7.7515 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20241212 0 1402.6 1407.4 1376.6 1407.4 2669 1407.4 up down incorrect
EDG2.UK Ishares Iv Plc 20241212 0 4.653 4.688 4.626 4.6515 33169 4.6515 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241212 0 14.675 14.68 14.5 14.545 2284 14.545 down down correct
EEI.UK WisdomTree Issuer ICAV 20241212 0 995.7 1002.4 995.1 995.1 9403 995.1 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20241212 0 18.835 18.835 18.835 18.835 0 18.835
EEIE.UK WisdomTree Issuer ICAV 20241212 0 12.088 12.168 12.044 12.044 5091 12.044 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20241212 0 1564.4 1564.4 1556.2 1556.2 57 1556.2 down down correct
EEXF.UK iShares € Corp Bond ex 20241212 0 91.73 91.73 91.73 91.73 0 91.73
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20241212 0 5.041 5.043 5.038 5.043 11022 5.043 up up correct
EGLN.UK iShares Physical Metals plc 20241212 0 50.22 50.3 49.6 49.625 45805 49.625 down down correct
EGOV.UK UBS ETF Sicav 20241212 0 729.3 729.5 729.2 729.5 1750 729.5 up down incorrect
GENG.UK Genuit Group PLC 20241212 0 2270.491 2270.491 2257.25 2257.25 32 2257.25 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241212 0 24.1325 24.1325 24.1325 24.1325 0 24.1325
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241212 0 1991.8 1993.8 1977 1993.8 72 1993.8 up up correct
EGRP.UK WisdomTree Issuer ICAV 20241212 0 1610.6 1614.4 1610.6 1611.3 16 1611.3 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241212 0 19.484 19.492 19.47 19.492 200 19.492 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20241212 0 35.52 35.58 35.044 35.23 437429 35.23 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20241212 0 4.9135 4.9165 4.8665 4.8768 43633 4.8768 down up incorrect
ELLE.UK Lyxor Index Fund 20241212 0 16.3575 16.3575 16.3575 16.3575 0 16.3575
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 79.93 79.94 79.13 79.155 147 79.155 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 62.22 62.36 62.22 62.36 40 62.36 up up correct
EMBE.UK iShares VI Public Limited Company 20241212 0 68.12 68.12 67.6 67.66 12833 67.66 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20241212 0 6.22 6.233 6.208 6.2195 79592 6.2195 down down correct
EMCP.UK iShares V Public Limited Company 20241212 0 70.03 70.2296 69.8391 70.18 173 70.18 up down incorrect
EMCR.UK iShares V Public Limited Company 20241212 0 89.8 89.8 89.01 89.14 2878 89.14 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 55.4 55.5056 55.4 55.41 95436 55.41 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 4372 4373 4359.18 4361 546 4361 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241212 0 11.5094 11.5094 11.4525 11.4525 311 11.4525 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20241212 0 4.265 4.27 4.263 4.2668 26482 4.2668 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20241212 0 4.892 4.892 4.838 4.862 19597 4.862 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20241212 0 46.54 46.54 46.54 46.54 0 46.54
EMH5.UK SSGA SPDR ETFs Europe II PLC 20241212 0 27.38 27.38 27.355 27.355 1 27.355 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20241212 0 23.575 23.575 23.23 23.29 258 23.29 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20241212 0 3.743 3.754 3.7095 3.726 14337 3.726 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20241212 0 6.3704 6.3704 6.345 6.345 31676 6.345 down down correct
EMIM.UK iShares Public Limited Company 20241212 0 2781 2786.52 2765.84 2775.5 103754 2775.5 down down correct
EMLB.UK PIMCO ETFs plc 20241212 0 110.54 110.54 109.835 109.835 200 109.835 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20241212 0 59.115 59.115 59.115 59.115 0 59.115
EMLI.UK PIMCO ETFs plc 20241212 0 62.62 62.63 62.375 62.375 208 62.0887 down down correct
EMLO.UK UBS ETF 20241212 0 953.5 956.45 953.5 956.45 0 956.45 up up correct
EMLP.UK PIMCO ETFs plc 20241212 0 86.59 86.6 86.48 86.48 50 86.48 down down correct
EMMV.UK iShares VI Public Limited Company 20241212 0 35.17 35.17 34.745 34.745 12484 34.745 down down correct
EMQP.UK HANetf ICAV 20241212 0 849.825 854.6 848.4 848.4 778 848.4 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20241212 0 10.794 10.794 10.777 10.777 0 10.777 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 65.26 66 65.26 65.33 2800 65.33 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20241212 0 5.672 5.68 5.669 5.68 16368 5.68 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 119.22 120 119.165 119.165 390 119.165 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 93.84 94.04 93.541 93.73 893 93.73 down down correct
EMUU.UK iShares VII Public Limited Company 20241212 0 10.556 10.592 10.553 10.553 4340 10.553 down down correct
EMV.UK iShares VI Public Limited Company 20241212 0 2753 2757 2742 2755 653 2755 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20241212 0 26.025 26.025 26.025 26.025 0 26.025
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 189.34 190.08 188.24 188.24 550 188.24 down up incorrect
EPAB.UK Multi Units Luxembourg 20241212 0 33.565 33.565 33.565 33.565 204 33.565
EPRA.UK Amundi Index Solutions 20241212 0 5602 5606 5595.5 5595.5 312 5595.5 down down correct
EQDS.UK iShares II Public Limited Company 20241212 0 510.8 511.8 507.3 510.1 31671 510.1 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20241212 0 41308 41743 41070 41226.5 2922 41226.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20241212 0 41627 41838.92 41542.35 41755 22923 41755 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20241212 0 530.63 531.52 528.15 530.17 7807 530.17 down down correct
ERN1.UK iShares IV Public Limited Company 20241212 0 8313 8335 8313 8335 61 8335 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20241212 0 5.96 5.973 5.96 5.964 869153 5.964 up up correct
ERND.UK iShares IV Public Limited Company 20241212 0 101.04 101.04 99.66 99.695 26694 99.695 down down correct
ERNE.UK iShares IV Public Limited Company 20241212 0 100.86 102.72 100.5 100.94 10054 100.94 up up correct
ERNS.UK iShares IV Public Limited Company 20241212 0 100 100.52 100 100.46 114970 100.46 up up correct
ERNU.UK iShares IV Public Limited Company 20241212 0 78.2 78.62 78.14 78.49 7936 78.49 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 259.45 259.45 259.25 259.25 32 259.25 down up incorrect
ES15.UK iShares Public Limited Company 20241212 0 122.825 122.825 122.825 122.825 0 122.825
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241212 0 43.715 43.865 43.5042 43.6425 4411 43.6425 down up incorrect
ESIF.UK Ishares VI PLC 20241212 0 8.276 8.278 8.2472 8.254 1269 8.254 down down correct
ESIH.UK Ishares VI PLC 20241212 0 5.725 5.738 5.7163 5.7165 6972 5.7165 down down correct
ESIN.UK Ishares VI PLC 20241212 0 5.938 5.968 5.916 5.9205 34198 5.9205 down down correct
ESIS.UK Ishares VI PLC 20241212 0 4.4825 4.514 4.4825 4.514 296 4.514 up up correct
ESIT.UK Ishares VI PLC 20241212 0 6.34 6.4265 6.34 6.4265 92 6.4265 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241212 0 55.65 55.98 55.33 55.42 3285 55.42 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20241212 0 52.584 52.584 52.555 52.555 70 52.555 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 54.365 54.365 54.365 54.365 0 54.365
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 24.39 24.39 24.295 24.295 10285 24.295 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 20.065 20.085 20.045 20.08 13373 20.08 up down incorrect
EUE.UK iShares II Public Limited Company 20241212 0 4154.5 4172 4147.5 4167.5 7683 4167.5 up down incorrect
EUFM.UK UBS ETF 20241212 0 1129.4 1143.3 1129.2 1143.3 0 1143.3 up up correct
EUHD.UK Invesco Markets III plc 20241212 0 2079.5 2079.5 2055.5 2060 1545 2060 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20241212 0 7.635 7.694 7.589 7.589 12368 7.589 down down correct
EUMV.UK Ossiam Lux 20241212 0 257.475 257.475 257.475 257.475 0 257.475
EUN.UK iShares II Public Limited Company 20241212 0 3707.5 3717 3696.5 3711.5 10889 3711.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20241212 0 1976 1992.5 1976 1992.5 34 1992.5 up up correct
EUXS.UK iShares Public Limited Company 20241212 0 736.5 736.5 733.2 735.05 13880 735.05 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 41.595 41.615 41.4313 41.595 1370 41.595
EWI.UK Edinburgh Worldwide Investment Trust plc 20241212 0 192 198.2 189 198 1028920 198 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20241212 0 2762 2804.5 2752 2804.5 0 2804.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20241212 0 11.52 11.52 11.52 11.52 0 11.52
FAHY.UK Invesco Global Funds Ireland plc 20241212 0 1687 1691 1686.494 1691 170 1691 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20241212 0 28.48 28.48 28.48 28.48 0 28.48
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20241212 0 59.675 59.675 59.675 59.675 0 59.675
FBT.UK First Trust Global Funds Plc 20241212 0 1669.7 1669.7 1669.7 1669.7 0 1669.7
FBTU.UK First Trust Global Funds Plc 20241212 0 21.21 21.21 21.21 21.21 0 21.21
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20241212 0 3277 3304.8 3276 3299.5 10506 3299.5 up up correct
FCIT.UK F&C Investment Trust PLC 20241212 0 1130 1137.125 1130 1132 354757 1132 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20241212 0 58.42 58.42 58.42 58.42 0 58.42
FDN.UK First Trust Global Funds Plc 20241212 0 2787.3879 2800.5 2775.0659 2800.5 225 2800.5 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20241212 0 35.56 35.56 35.56 35.56 0 35.56
FEDF.UK Multi Units Luxembourg 20241212 0 118.38 118.46 118.34 118.41 3840 118.41 up up correct
FEDG.UK Multi Units Luxembourg 20241212 0 9278 9332.119 9267.944 9319 8896 9319 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20241212 0 2718.5 2718.5 2701.588 2718.5 57 2718.5
FEMI.UK Fidelity UCITS ICAV 20241212 0 6.1162 6.1162 6.1162 6.1162 0 6.1162
FEMQ.UK Fidelity UCITS ICAV 20241212 0 4.836 4.836 4.788 4.8155 8571 4.8155 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20241212 0 34.89 34.89 34.89 34.89 620 34.89
FEQD.UK Fideliy UCITS ICAV 20241212 0 6.346 6.368 6.334 6.3365 14741 6.3365 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20241212 0 8.049 8.049 8.049 8.049 0 8.049
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20241212 0 3158.605 3165.25 3158.038 3165.25 1184 3157.458 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20241212 0 3428.5 3437.5 3426 3437.5 9012 3437.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20241212 0 7069 7069 7036.067 7058.5 9 7058.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20241212 0 6320.825 6347 6320.825 6347 50 6333.046 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20241212 0 89.665 89.665 89.665 89.665 0 89.665
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20241212 0 5050 5050 5029.5 5029.5 14 5029.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20241212 0 717 718.75 715.088 718.75 46325 718.75 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20241212 0 9.1375 9.19 9.1075 9.135 19731 9.135 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20241212 0 8.455 8.455 8.405 8.435 17710 8.435 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20241212 0 23.06 23.06 23.06 23.06 0 23.06
FINW.UK Multi Units Luxembourg 20241212 0 339.25 339.25 339.25 339.25 0 339.25
FKU.UK First Trust Global Funds Public Limited Company 20241212 0 3220.794 3220.794 3213 3213 313 3213 down down correct
FLES.UK Franklin Libertyshares ICAV 20241212 0 25.93 25.93 25.925 25.925 50 25.925 down down correct
FLO5.UK iShares II Public Limited Company 20241212 0 395.8 396.075 394.1 396.075 2791 396.075 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20241212 0 6.128 6.128 6.106 6.1115 824191 6.1115 down down correct
FLOS.UK iShares II Public Limited Company 20241212 0 474.3 474.5 474.1 474.275 8286 474.275 down up incorrect
FLOT.UK iShares II Public Limited Company 20241212 0 5.031 5.036 5.029 5.036 51077 5.036 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20241212 0 24.83 24.9125 24.83 24.9125 60 24.9125 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20241212 0 23.8675 23.8675 23.8675 23.8675 0 23.8675
FLXD.UK Franklin LibertyShares ICAV 20241212 0 23.72 23.72 23.53 23.635 1058 23.635 down down correct
FLXE.UK Franklin Libertyshares Icav 20241212 0 22.0025 22.0025 22.0025 22.0025 0 22.0025
FLXG.UK Franklin LibertyShares ICAV 20241212 0 32.41 32.41 32.41 32.41 1 32.41
FLXU.UK Franklin LibertyShares ICAV 20241212 0 46.32 46.32 46.045 46.295 140 46.295 down down correct
FLXX.UK Franklin LibertyShares ICAV 20241212 0 28.25 29.59 28.24 28.58 1726 28.58 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 93.7 93.78 93.42 93.42 400 93.42 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20241212 0 314.15 317.5 313.65 315.775 9454 315.775 up down incorrect
FOOD.UK Rize UCITS ICAV 20241212 0 3.998 4.0385 3.9905 4.0128 9364 4.0128 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20241212 0 3684 3712 3684 3712 2067 3712 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20241212 0 28.28 28.28 27.945 27.945 495 27.945 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20241212 0 36.93 37.77 36.04 36.04 713 36.04 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20241212 0 41.65 41.65 41.65 41.65 0 41.65
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20241212 0 58.8 58.8 58.8 58.8 0 58.8
FRQX.UK Franklin Libertyshares ICAV 20241212 0 19.601 19.601 19.601 19.601 0 19.601
FRUC.UK Franklin LibertyShares ICAV 20241212 0 18.79 18.79 18.79 18.79 0 18.79
FRXD.UK Franklin LibertyShares ICAV 20241212 0 28.7 28.84 28.595 28.7 39 28.7
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20241212 0 21.42 21.42 21.42 21.42 0 21.42
FSEU.UK iShares IV Public Limited Company 20241212 0 804.15 804.75 803.451 804.75 1230 804.75 up up correct
FSKY.UK First Trust Global Funds PLC 20241212 0 4186.5 4217.5 4159.482 4217.5 53327 4217.5 up up correct
FSUS.UK iShares IV Public Limited Company 20241212 0 1061 1063.25 1058.825 1063.25 684 1063.25 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20241212 0 915 916 912.25 915.375 15748 915.375 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20241212 0 1188.8 1188.8 1188 1188 5000 1188 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 547.4 548.8 546.5 546.9 22177 546.9 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 69.31 69.48 69.16 69.33 6356 69.33 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20241212 0 61.36 61.51 61.14 61.465 1215 61.465 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20241212 0 43.58 43.6675 43.58 43.6675 182 43.6675 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20241212 0 23.725 23.725 23.725 23.725 0 23.725
FUQA.UK Fidelity UCITS SICAV 20241212 0 1031.822 1036.75 1019.725 1036.75 1401 1036.75 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20241212 0 13.15 13.24 13.135 13.17 4648 13.17 up up correct
FUSD.UK Fidelity UCITS SICAV 20241212 0 11.07 11.12 11.04 11.08 175903 11.08 up up correct
FUSI.UK Fidelity UCITS SICAV 20241212 0 872.5 873.815 867.658 873.25 182088 873.25 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20241212 0 10.47 10.475 10.425 10.435 441 10.435 down down correct
FXC.UK iShares Public Limited Company 20241212 0 7038 7067 6938 6998 4715 6998 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20241212 0 1796.115 1800.25 1796.115 1800.25 7 1800.25 up up correct
GAAA.UK iShares Global AAA 20241212 0 4.479 4.4809 4.461 4.4648 20235 4.4648 down down correct
GAGG.UK Amundi Index Solutions 20241212 0 4187.5 4203 4187.5 4203 210 4203 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20241212 0 5649 5664.5 5649 5664.5 46 5664.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 26.63 26.7327 26.55 26.715 3591 26.715 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20241212 0 2719 2729.6 2703.4 2724.7 149164 2724.7 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 26.92 27.32 26.92 27.255 517 11.4503 up up correct
GBS.UK Gold Bullion Securities Limited 20241212 0 249.64 249.91 246.21 246.21 3584 246.21 down down correct
GBSP.UK WisdomTree Physical Gold 20241212 0 1406.5 1416.75 1388 1388.375 13535 1388.375 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20241212 0 4169 4179.5 4168 4179.5 6 4179.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20241212 0 5750 5758 5750 5751 2 5751 up up correct
GCLE.UK Invesco Markets II plc 20241212 0 15.87 15.87 15.87 15.87 0 15.87
GCLX.UK Invesco Markets II plc 20241212 0 1263.4 1263.4 1244.8 1251.2 39 1251.2 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20241212 0 49.72 50.21 49.72 50.21 916 50.21 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20241212 0 34.05 34.05 33.135 33.135 14868 33.135 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20241212 0 33.38 33.475 32.5975 32.5975 13872 32.5975 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20241212 0 43.41 43.47 42.11 42.19 20582 42.19 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20241212 0 44.21 44.68 42.36 42.77 50091 42.77 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20241212 0 12.9 12.9 12.882 12.882 2 12.882 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20241212 0 1626.2 1639.104 1626.2 1636.9 3153 1636.9 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20241212 0 67.52 67.6 67.375 67.375 591 67.375 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20241212 0 53.26 53.26 53.06 53.06 254 53.06 down down correct
GGOV.UK Amundi Index Solutions 20241212 0 3975.75 3975.75 3975.75 3975.75 20 3975.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241212 0 41.45 41.48 41.075 41.075 109 41.075 down down correct
GGRG.UK WisdomTree Issuer ICAV 20241212 0 3250 3250 3227 3244 4796 3244 down down correct
GGRP.UK WisdomTree Issuer ICAV 20241212 0 2766 2782 2765 2780.5 4346 2780.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241212 0 35.325 35.325 35.325 35.325 0 35.325
GHYS.UK iShares VI Public Limited Company 20241212 0 89.47 89.5618 89.15 89.26 3070 89.26 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20241212 0 26.165 26.1993 25.633 25.675 4369 25.675 down down correct
GIL5.UK Lyxor UK Government Bond 0 20241212 0 17.1 17.1 17.035 17.0525 14351 17.0525 down up incorrect
GILE.UK iShares III Public Limited Company 20241212 0 4.484 4.491 4.4785 4.4865 3455 4.4865 up up correct
GILI.UK Lyxor Core UK Government Inflation 20241212 0 13823 13823 13745.5 13745.5 95 13745.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20241212 0 10128 10128 10100 10109.5 2065 10109.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20241212 0 26.68 27.0385 26.68 26.885 1072 26.885 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20241212 0 3531.118 3554.194 3530.7801 3542.5 992 3542.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20241212 0 34.9 35.11 29 33.885 38311 33.885 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20241212 0 28.655 28.655 28.61 28.625 13156 28.625 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 25.41 25.41 25.41 25.41 50183 25.41
GLAU.UK SSGA SPDR ETFs Europe I Plc 20241212 0 30.54 30.5656 30.54 30.565 6221 30.565 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 19.95 20.035 19.95 20.0225 1064 20.0225 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20241212 0 39.215 39.425 39.215 39.425 407 39.425 up up correct
GLDA.UK Amundi Physical Gold ETC C 20241212 0 8445.75 8457 8373.875 8373.875 6465 8373.875 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 34.1 34.11 33.84 33.92 13988 33.92 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20241212 0 21184 21540 20824 20984 347 20984 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20241212 0 1453.4 1461 1453.4 1457.2 11562 1457.2 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20241212 0 19.9 20.025 19.844 20.004 169 20.004 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 34.41 34.595 34.18 34.595 787 34.3948 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 37.9 38 37.66 37.765 24720 37.765 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 48.78 48.78 48.7201 48.73 1874 48.73 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 43.52 43.539 43.449 43.47 10005 43.47 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20241212 0 18.58 18.634 18.484 18.496 1523 18.496 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20241212 0 7.5 7.5 7.5 7.5 0 7.5
GOLB.UK Market Access 20241212 0 102.06 103.32 100.85 100.85 90 100.85 down down correct
GSPX.UK iShares VII Public Limited Company 20241212 0 10.23 10.286 10.198 10.232 154332 10.232 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20241212 0 34.214 34.5175 34.1355 34.5175 354 34.5175 up up correct
H50E.UK HSBC ETFs Public Limited Company 20241212 0 4290.5 4313 4290.5 4310 7007 4310 up up correct
HANA.UK Hansa Investment Company Limited 20241212 0 237.1429 237.1429 228.336 236 23180 236 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20241212 0 25.56 25.56 25.515 25.515 3889 25.515 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20241212 0 2016.5 2016.5 2010 2011 1144 2011 down down correct
HDEM.UK Invesco Markets III plc 20241212 0 1832 1847.5 1828.5 1832.5 2534 1832.5 up down incorrect
HDEU.UK Invesco Markets III plc 20241212 0 25.03 25.16 24.9275 24.9275 4242 24.9275 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20241212 0 4.62 4.62 4.503 4.6092 381 4.6092 down down correct
HDIQ.UK iShares II plc 20241212 0 4122 4140.79 4120.313 4137 5759 4137 up up correct
HDLG.UK Invesco Markets III plc 20241212 0 2908 2933 2894.861 2929.5 7147 2929.5 up down incorrect
HDLV.UK Invesco Markets III plc 20241212 0 37.01 37.19 36.89 37.19 1772 37.19 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20241212 0 5.847 5.853 5.74 5.853 7024 5.853 up up correct
HEAL.UK iShares IV Public Limited Company 20241212 0 7.8675 7.88 7.84 7.87 141085 7.87 up up correct
HEAT.UK WisdomTree Heating Oil 20241212 0 20.8575 20.8575 20.8575 20.8575 0 20.8575
HEDF.UK WisdomTree Europe Equity UCITS ETF 20241212 0 24.84 25.195 24.84 25.0125 59 25.0125 up up correct
HEDG.UK WisdomTree Issuer ICAV 20241212 0 2059 2074 2056.5 2066.75 713 2066.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20241212 0 25.42 25.43 25.3775 25.3775 99 25.3775 down down correct
HEDK.UK WisdomTree Issuer ICAV 20241212 0 32.8575 32.8575 32.8575 32.8575 0 32.8575
HEDP.UK WisdomTree Europe Equity UCITS ETF 20241212 0 1465.8 1465.8 1464 1464 1 1464 down down correct
HEDS.UK WisdomTree Issuer ICAV 20241212 0 2572.5 2587.25 2572.5 2587.25 1 2587.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20241212 0 73.01 73.01 71.814 72.005 2660 72.005 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20241212 0 5648 5697.6 5647 5668 993 5668 up up correct
HIGH.UK iShares Public Limited Company 20241212 0 5.943 5.943 5.923 5.932 39465 5.932 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20241212 0 44.08 44.08 44.08 44.08 0 44.08
HKOR.UK HSBC ETFs Public Limited Company 20241212 0 3460 3474.5 3460 3474.5 17 3474.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20241212 0 6.76 6.772 6.7475 6.7475 123550 6.7475 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 219.75 220.575 219.75 220.575 4 220.575 up up correct
HLTW.UK Multi Units Luxembourg 20241212 0 510.12 510.12 508.88 508.88 14 508.88 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20241212 0 51.45 51.45 50.89 50.89 142 50.89 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20241212 0 40.274 40.274 40.065 40.065 1 40.065 down up incorrect
HMCA.UK HSBC ETFs PLC 20241212 0 7.97 7.97 7.8704 7.918 106336 7.918 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20241212 0 6.6975 6.7438 6.595 6.645 5626 6.645 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20241212 0 525.5 528.723 518 523.375 213882 523.375 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20241212 0 10.041 10.041 10.041 10.041 0 10.041
HMCX.UK HSBC ETFs Public Limited Company 20241212 0 1962.4 1966 1960.692 1962.3 18303 1962.3 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20241212 0 872.75 873.127 867.05 868.875 91204 868.875 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20241212 0 11.145 11.145 11.035 11.05 2460 11.05 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20241212 0 1466.4 1468 1463.087 1467 3412 1467 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20241212 0 40.96 40.97 40.92 40.935 14886 40.935 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20241212 0 3209 3227 3209 3225 69816 3225 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20241212 0 59.015 59.015 59.015 59.015 0 59.015
HMUS.UK HSBC ETFs Public Limited Company 20241212 0 4620 4653 4620 4643.5 280 4643.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20241212 0 38.5775 38.74 38.48 38.5225 24552 38.5225 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20241212 0 3023 3036.75 3019.5 3033.375 29597 3033.375 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20241212 0 14.235 14.235 14.205 14.205 9476 14.205 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20241212 0 1122 1122 1116 1120 16658 1120 down down correct
HOGS.UK WisdomTree Lean Hogs 20241212 0 32.095 32.095 32.095 32.095 0 32.095
HSPD.UK HSBC S&P 500 UCITS ETF 20241212 0 61.52 61.52 61.325 61.5012 99470 61.5012 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20241212 0 4820.7 4850.037 4815.9 4842.15 12898 4842.15 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20241212 0 4.992 5.049 4.9507 4.9802 45428 4.9802 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20241212 0 6.404 6.422 6.306 6.3235 9138 6.3235 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20241212 0 80.54 80.67 79.58 79.845 1068 79.845 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20241212 0 362.1 363.375 359.882 363.375 2610 363.375 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20241212 0 6293 6311 6263.91 6287.5 2053 6287.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20241212 0 4.6015 4.627 4.573 4.6203 2074 4.6203 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20241212 0 8276 8284 8258 8272 25465 8272 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20241212 0 24.39 24.51 24.36 24.45 11360 24.45 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20241212 0 31.16 31.16 30.94 31.045 253496 31.045 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20241212 0 21.65 21.65 21.375 21.4825 4065 21.4825 down down correct
HYEA.UK iShares Public Limited Company 20241212 0 5.728 5.757 5.699 5.7315 4821 5.7315 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20241212 0 123.84 124.14 123.84 124.14 50 124.14 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20241212 0 97.675 97.675 97.675 97.675 0 97.675
HYGU.UK iShares Public Limited Company 20241212 0 6.809 6.809 6.778 6.778 843 6.778 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20241212 0 6.058 6.058 6.003 6.024 44317 6.024 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20241212 0 86.57 86.57 85.55 86.12 759 86.12 down down correct
IAAA.UK iShares VI Public Limited Company 20241212 0 77.21 77.21 76.48 76.48 0 76.48 down down correct
IAEX.UK iShares Public Limited Company 20241212 0 7368 7418 7352 7373 1003 7373 up up correct
IAPD.UK iShares Public Limited Company 20241212 0 1829.5 1838 1764 1825.5 11120 1825.5 down up incorrect
IASH.UK iShares IV Public Limited Company 20241212 0 371.3 372.658 366.1 369.65 76487 369.65 down down correct
IASP.UK iShares II Public Limited Company 20241212 0 1487 1487 1472.5 1483.5 4798 1483.5 down down correct
IAUP.UK iShares V Public Limited Company 20241212 0 17.595 17.595 17.015 17.015 39643 17.015 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20241212 0 52.08 52.13 51.74 51.775 4930 51.775 down down correct
IB01.UK Ishares PLC 20241212 0 113.66 113.72 113.6295 113.7 162836 113.7 up up correct
IBCI.UK iShares Public Limited Company 20241212 0 191.41 191.48 191.28 191.28 85 191.28 down down correct
IBCX.UK iShares Public Limited Company 20241212 0 126.5 126.55 125.985 126.0538 3228 126.0538 down down correct
IBGE.UK iShares € Govt Bond 0 20241212 0 82.53 82.53 82.53 82.53 0 82.53
IBGL.UK iShares II Public Limited Company 20241212 0 153.82 153.82 152.9865 153.04 1059 153.04 down down correct
IBGM.UK iShares II Public Limited Company 20241212 0 158.38 158.38 158.09 158.09 21 158.09 down up incorrect
IBGS.UK iShares Public Limited Company 20241212 0 117.43 117.585 117.43 117.585 304 117.585 up down incorrect
IBGX.UK iShares € Govt Bond 3 20241212 0 13380 13390 13380 13390 47 13390 up up correct
IBGY.UK iShares € Govt Bond 5 20241212 0 121.825 121.825 121.825 121.825 0 121.825
IBGZ.UK iShares III Public Limited Company 20241212 0 129.52 129.52 129.195 129.195 2 129.195 down up incorrect
IBTA.UK iShares Public Limited Company 20241212 0 5.61 5.617 5.61 5.6155 933422 5.6155 up up correct
IBTE.UK iShares $ Treasury Bond 1 20241212 0 4.96 4.96 4.9415 4.9458 1214673 4.9458 down down correct
IBTG.UK iShares Public Limited Company 20241212 0 4.6725 4.6825 4.6725 4.675 152201 4.675 up up correct
IBTL.UK iShares IV Public Limited Company 20241212 0 267.85 267.85 262.8 264.9 168603 264.9 down down correct
IBTM.UK iShares II Public Limited Company 20241212 0 134.92 135.14 134.21 134.9 16689 134.9 down down correct
IBTS.UK iShares Public Limited Company 20241212 0 100.79 101.0565 100.3094 100.845 19387 100.845 up up correct
IBTU.UK Ishares PLC 20241212 0 4.99 5.012 4.99 4.9948 41739 4.9948 up down incorrect
IBZL.UK iShares Public Limited Company 20241212 0 1650.75 1689 1608 1610.125 20071 1610.125 down down correct
ICBU.UK iShares III Public Limited Company 20241212 0 4.892 4.9005 4.8835 4.8892 55569 4.8892 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241212 0 1289.5 1297 1283.5 1295.5 5447 1295.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20241212 0 6.9575 6.9575 6.85 6.8825 100726 6.8825 down up incorrect
ICSU.UK iShares V Public Limited Company 20241212 0 728.5 737.243 728 736.75 20589 736.75 up up correct
IDAP.UK iShares Public Limited Company 20241212 0 23.36 23.38 23.18 23.22 614 23.22 down up incorrect
IDAR.UK iShares II Public Limited Company 20241212 0 18.93 18.93 18.8 18.845 4275 18.845 down down correct
IDBT.UK iShares Public Limited Company 20241212 0 128.68 128.68 128 128.1 9284 128.1 down down correct
IDBZ.UK iShares Public Limited Company 20241212 0 21.0575 21.185 20.4 20.4575 24742 20.4575 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20241212 0 43.395 43.395 42.35 43.0275 1094319 43.0275 down down correct
IDFF.UK iShares MSCI AC Far East ex 20241212 0 54.73 54.73 53.91 54.115 5275 54.115 down down correct
IDFX.UK iShares Public Limited Company 20241212 0 89.59 89.91 88.51 88.885 2461 88.885 down down correct
IDIN.UK iShares II Public Limited Company 20241212 0 33.025 33.07 32.98 33.05 7866 33.05 up up correct
IDJG.UK iShares Public Limited Company 20241212 0 4939.802 4978.5 4939.802 4975.25 924 4975.25 up up correct
ISLN.UK iShares Physical Silver ETC 20241212 0 30.605 30.8125 29.45 29.5725 101582 29.5725 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20241212 0 42.365 42.365 42.365 42.365 0 42.365
IDKO.UK iShares Public Limited Company 20241212 0 38.1625 38.3125 38.1625 38.3125 17447 38.3125 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20241212 0 112.61 112.61 112.39 112.51 4714 112.51 down up incorrect
IDP6.UK iShares III Public Limited Company 20241212 0 100.79 100.96 100.25 100.39 29458 100.39 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20241212 0 38.24 38.35 37.85 37.87 70819 37.87 down down correct
IDTG.UK iShares IV Public Limited Company 20241212 0 3.123 3.125 3.0785 3.0942 2340390 3.0942 down down correct
IDTK.UK iShares II Public Limited Company 20241212 0 21.145 21.145 20.69 20.69 12 20.69 down down correct
IDTL.UK iShares IV Public Limited Company 20241212 0 3.45 3.472 3.351 3.3585 816830 3.3585 down down correct
IDTM.UK iShares II Public Limited Company 20241212 0 172.25 172.25 171.17 171.21 14533 171.21 down down correct
IDTP.UK iShares II Public Limited Company 20241212 0 242 242.52 241.83 241.83 61775 241.83 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20241212 0 92.91 93.03 92.13 92.375 6326 92.375 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20241212 0 30.98 31.31 30.89 31.265 49410 31.265 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20241212 0 60.5075 60.5225 60.3325 60.4725 92765 60.4725 down down correct
IDVY.UK iShares Public Limited Company 20241212 0 1472.2 1472.2 1454.824 1455.5 31435 1455.5 down down correct
IDWP.UK iShares II Public Limited Company 20241212 0 23.76 23.91 23.61 23.86 18187 23.86 up up correct
IDWR.UK iShares Public Limited Company 20241212 0 81.79 82.19 81.5738 81.67 37646 81.67 down down correct
IE15.UK iShares € Corp Bond 1 20241212 0 108.44 108.49 108.37 108.37 12363 108.37 down down correct
IEAA.UK iShares III Public Limited Company 20241212 0 5.263 5.263 5.224 5.224 173642 5.224 down up incorrect
IEAC.UK iShares III Public Limited Company 20241212 0 121.84 122.62 121.84 122.2 23866 122.2 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20241212 0 5.085 5.0888 5.0785 5.0785 2804 5.0785 down down correct
IEBC.UK iShares III Public Limited Company 20241212 0 10099.5 10099.5 10099.5 10099.5 0 10099.5
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20241212 0 5.9 5.9 5.854 5.8565 22560 5.8565 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20241212 0 15.18 15.2 14.975 15 12514 15 down down correct
IEEM.UK iShares Public Limited Company 20241212 0 3396 3400.5 3373.84 3386.5 12148 3386.5 down down correct
IEEU.UK iShares IV Public Limited Company 20241212 0 10.24 10.24 10.226 10.226 1629 10.226 down down correct
IEFM.UK iShares IV Public Limited Company 20241212 0 965.9 967.2 960.7 965.7 14343 965.7 down down correct
IEFQ.UK iShares IV Public Limited Company 20241212 0 862.1 862.1 856.645 859.9 247 859.9 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20241212 0 727.8 728.2 727.8 727.8 24 727.8
IEFV.UK iShares IV Public Limited Company 20241212 0 736.2 737.74 735.35 735.7 21400 735.7 down down correct
IEMA.UK iShares III Public Limited Company 20241212 0 40.6 40.65 40.09 40.285 3772 40.285 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20241212 0 90.04 90.0417 89.24 89.32 152304 89.32 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20241212 0 7.967 7.967 7.967 7.967 0 7.967
IEMI.UK iShares II Public Limited Company 20241212 0 1177 1179.55 1165 1165 1045 1165 down down correct
IEML.UK iShares III Public Limited Company 20241212 0 43.62 43.87 43.44 43.495 11333 43.495 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20241212 0 90.52 90.52 89.6873 89.93 2606 89.93 down down correct
IEMU.UK iShares VII PLC 20241212 0 187.84 188.12 187.04 187.33 2525 187.33 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20241212 0 7.315 7.315 7.2945 7.2945 2 7.2945 down down correct
IESG.UK iShares II Public Limited Company 20241212 0 5816 5821 5780.358 5801.5 11719 5801.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20241212 0 708.5 716.25 708.5 709.75 32620 709.75 up down incorrect
IEUX.UK iShares Public Limited Company 20241212 0 3673.5 3682.5 3659.5 3671.5 59891 3671.5 down up incorrect
IEVL.UK iShares IV Public Limited Company 20241212 0 8.929 8.952 8.909 8.9195 25612 8.9195 down down correct
IFFF.UK iShares Public Limited Company 20241212 0 4250 4287 4247.984 4248 11965 4248 down down correct
IFRB.UK iShares V Public Limited Company 20241212 0 130.81 130.81 129.655 129.66 3940 129.66 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20241212 0 6.805 6.805 6.805 6.805 0 6.805
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20241212 0 13.51 13.53 13.485 13.525 65764 13.525 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20241212 0 11.7 11.7 11.625 11.6325 13549 11.6325 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20241212 0 5.685 5.685 5.685 5.685 0 5.685
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20241212 0 87.82 87.82 87.315 87.315 0 87.315 down up incorrect
IGHY.UK iShares Public Limited Company 20241212 0 67.5 67.8 67.03 67.69 499 67.69 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20241212 0 156.46 156.46 154.89 155.015 70720 155.015 down down correct
IGLA.UK iShares III Public Limited Company 20241212 0 4.5295 4.58 4.5295 4.5575 117742 4.5575 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20241212 0 4.664 4.6865 4.66 4.664 1884331 4.664
IGLO.UK iShares III Public Limited Company 20241212 0 90.57 90.57 89.92 90 4264 90 down down correct
IGLS.UK iShares III Public Limited Company 20241212 0 125.1 128.28 125.1 127.64 21094 127.64 up down incorrect
IGLT.UK iShares II Public Limited Company 20241212 0 10.07 10.07 9.9925 10.02 412906 10.02 down up incorrect
IGSD.UK iShares IV Public Limited Company 20241212 0 77.81 78.4203 77.81 78.31 1248 78.31 up up correct
IGSG.UK iShares II Public Limited Company 20241212 0 5946 5972 5937 5972 72 5972 up up correct
IGSU.UK iShares II Public Limited Company 20241212 0 75.83 75.99 75.66 75.81 739 75.81 down down correct
IGTM.UK iShares II Public Limited Company 20241212 0 4.3285 4.3285 4.2745 4.2975 325479 4.2975 down up incorrect
IGUS.UK iShares V Public Limited Company 20241212 0 13792 13798.59 13753 13790 14496 13790 down down correct
IGWD.UK iShares V Public Limited Company 20241212 0 10344 10353 10318 10345.5 38618 10345.5 up up correct
IH2O.UK iShares II Public Limited Company 20241212 0 5366 5408 5366 5401 4310 5401 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20241212 0 876 882.5 871.25 880 93326 880 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20241212 0 4.273 4.279 4.2704 4.2725 21030 4.2725 down up incorrect
IHYA.UK iShares II Public Limited Company 20241212 0 6.803 6.815 6.791 6.802 6078940 6.802 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20241212 0 3.9935 4.0005 3.991 3.9948 12947 3.9948 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20241212 0 94.18 94.18 93.89 94.025 19116 94.025 down down correct
IHYU.UK iShares II Public Limited Company 20241212 0 94.3 94.94 94.13 94.22 338407 94.22 down down correct
IIND.UK iShares IV Public Limited Company 20241212 0 7.754 7.785 7.732 7.768 53340 7.768 up up correct
IISU.UK iShares V Public Limited Company 20241212 0 906.25 906.25 899.727 903.75 6167 903.75 down up incorrect
IITB.UK iShares V Public Limited Company 20241212 0 154.08 154.08 152.89 153.005 3692 153.005 down down correct
IITU.UK iShares V Public Limited Company 20241212 0 2685 2706 2680 2696 85746 2696 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20241212 0 56.25 56.32 55.95 56.23 286900 56.23 down down correct
IJPD.UK iShares Public Limited Company 20241212 0 76.87 76.88 76.45 76.58 14723 76.58 down down correct
IJPE.UK iShares V Public Limited Company 20241212 0 93.29 93.74 92.78 93.05 14982 93.05 down up incorrect
IJPH.UK iShares V Public Limited Company 20241212 0 115.94 116.48 115.79 115.79 12156 115.79 down up incorrect
IJPN.UK iShares Public Limited Company 20241212 0 1400 1408.5 1399 1406.5 132246 1406.5 up up correct
IJPU.UK iShares Public Limited Company 20241212 0 17.87 17.875 17.835 17.87 73194 17.87
IKOR.UK iShares Public Limited Company 20241212 0 2991 3016.25 2991 3009.375 15389 3009.375 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20241212 0 6.454 6.454 6.378 6.378 37239 6.378 down down correct
IMBA.UK iShares IV Public Limited Company 20241212 0 5.247 5.247 5.178 5.225 1160814 5.225 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20241212 0 4.1245 4.1245 4.075 4.086 22197 4.086 down down correct
IMEU.UK iShares II Public Limited Company 20241212 0 2663.5 2669.5 2656 2665.5 33184 2665.5 up up correct
IMIB.UK iShares II Public Limited Company 20241212 0 1728.8 1735 1728.58 1733.4 3350 1733.4 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 247.14 247.16 246.3 246.63 362 246.63 down down correct
IMSU.UK iShares V Public Limited Company 20241212 0 768.5 772.75 768.5 771.875 21644 771.875 up up correct
IMV.UK iShares VI Public Limited Company 20241212 0 5120 5123 5120 5123 6 5123 up down incorrect
IMVU.UK iShares VI Public Limited Company 20241212 0 65.11 65.24 65.085 65.085 1888 65.085 down up incorrect
INAA.UK iShares Public Limited Company 20241212 0 8825 8862.5 8822 8862.5 458 8862.5 up up correct
INFG.UK Multi Units Luxembourg 20241212 0 10233 10332 10232.593 10332 36 10332 up up correct
INFL.UK Multi Units Luxembourg 20241212 0 9450 9474.184 9450 9474.184 12 9474.184 up up correct
INFR.UK iShares II Public Limited Company 20241212 0 2583 2606 2583 2604 31592 2604 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20241212 0 131.37 131.39 131.22 131.22 349 131.22 down down correct
INRG.UK iShares II Public Limited Company 20241212 0 547.25 547.25 535 541.5 157200 541.5 down down correct
INRL.UK Multi Units France 20241212 0 2655.5 2658.5 2645.871 2653.875 2889 2653.875 down down correct
INRU.UK Multi Units France 20241212 0 33.6847 33.7201 33.6847 33.7125 60094 33.7125 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20241212 0 5613 5661.34 5569 5648.5 6921 5648.5 up up correct
INXG.UK iShares II Public Limited Company 20241212 0 12.34 12.406 12.298 12.322 81996 12.322 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20241212 0 25.96 26.22 25.8 25.88 57734 25.88 down down correct
IPDM.UK iShares Physical Palladium ETC 20241212 0 28.69 28.69 27.765 27.9 1698 27.9 down down correct
IPLT.UK iShares Physical Platinum ETC 20241212 0 13.6175 13.6875 13.35 13.4088 7228 13.4088 down up incorrect
IPOL.UK iShares V Public Limited Company 20241212 0 20.15 20.15 19.716 19.858 1641 19.858 down down correct
IPRP.UK iShares Public Limited Company 20241212 0 2441.5 2451.5 2433.5 2449 2187 2449 up up correct
IPRV.UK iShares II Public Limited Company 20241212 0 2997 3006 2982 2983 18530 2983 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20241212 0 46.19 46.21 45.76 45.825 6003 45.825 down up incorrect
IRCP.UK iShares V Public Limited Company 20241212 0 98.06 98.06 97.58 97.58 171 97.58 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20241212 0 38.55 38.55 38.1 38.16 3211 38.16 down down correct
IS15.UK iShares £ Corp Bond 0 20241212 0 101.41 101.5289 101.3793 101.495 34308 101.495 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20241212 0 92.01 92.06 91.67 91.83 160872 91.83 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20241212 0 45.96 45.96 45.54 45.58 6023 45.58 down down correct
ISDE.UK iShares II Public Limited Company 20241212 0 18.36 18.52 18.225 18.26 14866 18.26 down down correct
ISDU.UK iShares II Public Limited Company 20241212 0 77.32 77.66 77.16 77.51 87674 77.51 up up correct
ISDW.UK iShares II Public Limited Company 20241212 0 51.03 51.11 50.9016 51.065 39644 51.065 up down incorrect
ISEU.UK iShares II Public Limited Company 20241212 0 33.985 34.0146 33.82 33.855 19350 33.855 down up incorrect
ISF.UK iShares Public Limited Company 20241212 0 807 807.874 805 805.8 2968237 805.8 down down correct
ISFD.UK iShares Public Limited Company 20241212 0 7.616 7.617 7.588 7.599 75159 7.599 down down correct
ISFE.UK iShares II Public Limited Company 20241212 0 2433 2433 2404.5 2415 789 2415 down down correct
ISFR.UK iShares IV Public Limited Company 20241212 0 4534.96 4546.75 4532.5 4546.75 68 4546.75 up up correct
ISFU.UK iShares Public Limited Company 20241212 0 10.296 10.298 10.216 10.239 95906 10.239 down down correct
ISJP.UK iShares III Public Limited Company 20241212 0 3322.14 3335.5 3322.14 3335.5 1 3335.5 up up correct
ISP6.UK iShares III Public Limited Company 20241212 0 7896 7942 7878 7908 27791 7908 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20241212 0 2260 2273 2251.5 2273 6312 2273 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20241212 0 18.4322 18.4322 18.418 18.418 542 18.418 down down correct
ISUS.UK iShares II Public Limited Company 20241212 0 6055 6120 6033 6105 4108 6105 up up correct
ISWD.UK iShares II Public Limited Company 20241212 0 3998 4026 3994.568 4019 204625 4019 up up correct
ISX5.UK iShares VII Public Limited Company 20241212 0 193.24 193.24 192.8 193.11 1220 193.11 down down correct
ISXF.UK iShares III Public Limited Company 20241212 0 105.015 105.1422 105.015 105.055 143 105.055 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 135.14 135.68 135.14 135.68 25 135.68 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20241212 0 6.06 6.106 6.035 6.035 1033 6.035 down down correct
ITEK.UK HAN 20241212 0 15.61 15.67 15.542 15.67 82698 15.67 up down incorrect
ITEP.UK HAN 20241212 0 1219.8 1230.3 1217.198 1230.3 801 1230.3 up up correct
ITKY.UK iShares II Public Limited Company 20241212 0 1632.5 1645.605 1623 1629 775 1629 down up incorrect
ITPG.UK iShares II Public Limited Company 20241212 0 482.6 483.35 482 483.35 164170 483.35 up up correct
ITPS.UK iShares II Public Limited Company 20241212 0 189.84 194.78 189.7359 190.685 1253 190.685 up up correct
ITWN.UK iShares Public Limited Company 20241212 0 7263 7299 7246.12 7278 72 7278 up down incorrect
IUAA.UK iShares II Public Limited Company 20241212 0 5.41 5.44 5.41 5.43 3668738 5.43 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20241212 0 4.72 4.72 4.7055 4.7095 27108 4.7095 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20241212 0 93.71 93.71 93.01 93.02 3216 93.02 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20241212 0 29.99 30.05 29.96 30.03 30559 30.03 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241212 0 16.45 16.5 16.345 16.425 700478 16.425 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20241212 0 11.66 11.7 11.5761 11.636 439805 11.636 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20241212 0 9.3 9.3625 9.2975 9.3575 16508 9.3575 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20241212 0 9.08 9.1125 8.9975 9.0125 69747 9.0125 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20241212 0 6553 6553 6553 6553 0 6553
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20241212 0 14.395 14.475 14.395 14.425 849907 14.425 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20241212 0 4.2994 4.3008 4.2965 4.298 429 4.298 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20241212 0 11.155 11.21 11.15 11.17 732846 11.17 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20241212 0 11.525 11.53 11.455 11.48 732875 11.48 down down correct
IUIT.UK iShares V Public Limited Company 20241212 0 34.28 34.35 34.09 34.26 188636 34.26 down down correct
IUKD.UK iShares Public Limited Company 20241212 0 755.6 755.6 751.5 752.45 83000 752.45 down down correct
IUKP.UK iShares II Public Limited Company 20241212 0 413.5 414.15 409.98 413.45 216219 413.45 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20241212 0 9.772 9.772 9.7525 9.7525 7417 9.7525 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20241212 0 1182 1185.277 1181 1184.75 3328 1184.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20241212 0 15.065 15.07 15.04 15.055 15731 15.055 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20241212 0 9.8175 9.835 9.7925 9.795 60088 9.795 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20241212 0 15.41 15.42 15.36 15.4 284117 15.4 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20241212 0 2220 2220.5 2214 2219.5 75 2219.5 down down correct
IUQF.UK iShares IV Public Limited Company 20241212 0 1206 1213.5 1206 1212.5 28802 1212.5 up up correct
IUSA.UK iShares Public Limited Company 20241212 0 4740.75 4771 4736.5 4759.75 133312 4759.75 up up correct
IUSE.UK iShares V Public Limited Company 20241212 0 127.39 127.47 127.1 127.35 45296 127.35 down up incorrect
IUSF.UK iShares IV Public Limited Company 20241212 0 941.75 942 933 941.875 2620 941.875 up down incorrect
IUSP.UK iShares II Public Limited Company 20241212 0 2422 2466 2421.5 2460.25 212354 2460.25 up up correct
IUSU.UK iShares V Public Limited Company 20241212 0 731.5 735.5 723 734 18878 734 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20241212 0 11.95 12.01 11.9392 11.97 5155 11.97 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20241212 0 9.2625 9.33 9.23 9.3225 116284 9.3225 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20241212 0 6.575 6.609 6.575 6.604 230634 6.604 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20241212 0 796 803.995 787.738 803.25 107420 803.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20241212 0 10.165 10.21 10.165 10.2 49244 10.2 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20241212 0 111.6 111.6 111.23 111.43 2635204 111.43 down down correct
IWDE.UK iShares V Public Limited Company 20241212 0 95.11 95.63 94.86 95.035 11302 95.035 down down correct
IWDG.UK iShares III Public Limited Company 20241212 0 989 989.75 986 988 360165 988 down down correct
IWDP.UK iShares II Public Limited Company 20241212 0 1861.5 1883.658 1855.5 1878.5 97100 1878.5 up up correct
IWFM.UK iShares IV Public Limited Company 20241212 0 6443 6477.7202 6431 6466 22260 6466 up up correct
IWFQ.UK iShares IV Public Limited Company 20241212 0 5640 5668 5634 5663 28483 5663 up up correct
IWFS.UK iShares IV Public Limited Company 20241212 0 3711 3718.3 3703 3718 4552 3718 up down incorrect
IWFV.UK iShares IV Public Limited Company 20241212 0 3447 3461 3441.492 3458 377755 3458 up up correct
IWMO.UK iShares IV Public Limited Company 20241212 0 82.25 82.31 81.99 82.1 20191 82.1 down down correct
IWQU.UK iShares IV Public Limited Company 20241212 0 72.01 72.05 71.85 71.94 46231 71.94 down down correct
IWRD.UK iShares Public Limited Company 20241212 0 6408 6436 6402 6429 23832 6429 up up correct
IWSZ.UK iShares IV Public Limited Company 20241212 0 47.3 47.3 47.2 47.245 723 47.245 down up incorrect
IWVG.UK iShares IV Public Limited Company 20241212 0 4.394 4.4045 4.381 4.4015 65575 4.4015 up up correct
IWVL.UK iShares IV Public Limited Company 20241212 0 44.02 44.25 43.83 43.93 29423 43.93 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20241212 0 5.599 5.603 5.588 5.597 8123 5.597 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20241212 0 82.96 83.185 82.96 83.185 1460 83.185 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20241212 0 87.055 87.55 87.055 87.55 991 87.55 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20241212 0 230 232 226.5 227 179582 227 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20241212 0 3572 3572 3556.394 3563 731 3563 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20241212 0 93.695 93.795 93.695 93.7325 10313 93.7325 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20241212 0 4099 4121.35 4095.205 4113 16922 4113 up down incorrect
JGST.UK JPM GBP Ultra 20241212 0 100.96 101.035 100.79 100.9325 4461 100.9325 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20241212 0 110.8 111 109.4 110.2 3024587 110.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 52.715 52.715 52.715 52.715 0 52.715
JNKS.UK SSgA SPDR ETFs Europe I plc 20241212 0 32.8983 33.08 32.8983 33.08 731 33.08 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20241212 0 64.19 64.445 64.19 64.445 1 64.445 up up correct
JPEA.UK iShares II Public Limited Company 20241212 0 5.82 5.83 5.813 5.815 1546357 5.815 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20241212 0 5.578 5.578 5.512 5.5455 1668 5.5455 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 71.02 71.02 70.95 70.95 1461 70.95 down down correct
JPGL.UK JPM Global Equity Multi 20241212 0 40.525 40.595 40.415 40.415 287 40.415 down down correct
JPHG.UK Amundi Index Solutions 20241212 0 32365 32430 32365 32430 7 32430 up up correct
JPHU.UK Amundi Index Solutions 20241212 0 349.67 349.67 349.67 349.67 0 349.67
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 48.03 48.215 48.03 48.215 14 48.215 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20241212 0 81.995 81.995 81.8525 81.8525 1 81.8525 down down correct
JPNL.UK Multi Units France 20241212 0 13881.5 13881.5 13881.5 13881.5 33 13881.5
JPNU.UK Multi Units France 20241212 0 176.325 176.325 176.325 176.325 0 176.325
JPSR.UK UBS (Lux) Fund Solutions 20241212 0 1988.5 1995.5 1984.35 1995.5 3002 1995.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20241212 0 101.115 101.215 101.055 101.1075 896 101.1075 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20241212 0 79.2996 79.6025 79.2996 79.6025 1 79.6025 up down incorrect
JPX4.UK Multi Units Luxembourg 20241212 0 49.025 49.025 49.025 49.025 0 49.025
JPXU.UK Multi Units Luxembourg 20241212 0 212.5 212.5 212.5 212.5 0 212.5
JPXX.UK Multi Units Luxembourg 20241212 0 19232 19333 19232 19333 36 19333 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20241212 0 43.155 43.195 43.075 43.105 2038 43.105 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20241212 0 52.26 52.33 52.16 52.24 56545 52.24 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20241212 0 60.76 60.7631 60.56 60.72 136527 60.72 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20241212 0 87.62 87.62 87.62 87.62 0 87.62
JU13.UK JPM BetaBuilders US Treasury Bond 1 20241212 0 111.085 111.2025 111.085 111.2025 35593 111.2025 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20241212 0 4758.5 4780 4756.075 4780 5015 4780 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20241212 0 3130 3149 3110.5 3146.5 11475 3146.5 up down incorrect
KRW.UK Multi Units Luxembourg 20241212 0 58.1 58.1 58.1 58.1 0 58.1
KRWL.UK Multi Units Luxembourg 20241212 0 4575.5 4580.25 4575.5 4580.25 7 4580.25 up up correct
KWEB.UK Kraneshares Icav 20241212 0 22.355 22.47 21.84 22.1 122513 22.1 down up incorrect
L100.UK Multi Units Luxembourg 20241212 0 1437.6 1438.8 1434.8 1437.4 252626 1437.4 down down correct
L6EW.UK Ossiam Lux 20241212 0 10390 10390 10342 10342 13 10342 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20241212 0 7.9625 7.9625 7.895 7.895 9 7.895 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20241212 0 2.17 2.176 2.1425 2.1425 6 2.1425 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20241212 0 53.06 53.2 51.41 51.41 4939 51.41 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20241212 0 94.28 94.28 94.105 94.105 60 94.105 down down correct
LCAL.UK Multi Units Luxembourg 20241212 0 9.349 9.349 9.2892 9.312 975 9.312 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20241212 0 11.829 11.829 11.829 11.829 0 11.829
LCCN.UK Lyxor MSCI China UCITS ETF 20241212 0 17.98 18.03 17.784 17.784 5789 17.784 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20241212 0 2.92 2.932 2.881 2.9205 46642 2.9205 up up correct
LCJD.UK Multi Units Luxembourg 20241212 0 18.268 18.268 18.258 18.258 12245 18.258 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20241212 0 19.834 19.834 19.8 19.805 1062 19.805 down down correct
LCJP.UK Multi Units Luxembourg 20241212 0 14.33 14.378 14.306 14.378 1588 14.378 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20241212 0 52.355 52.355 52.355 52.355 0 52.355
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20241212 0 126.72 133.77 123.24 131.985 840 131.985 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20241212 0 8.3075 8.55 8.145 8.1975 17722 8.1975 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20241212 0 1.395 1.401 1.379 1.379 7822 1.379 down down correct
LCPE.UK Ossiam Lux 20241212 0 42765 42857.5 42765 42857.5 11 42857.5 up up correct
LEED.UK WisdomTree Lead 20241212 0 18.07 18.07 18.07 18.07 0 18.07
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 21.75 21.84 21.7444 21.7625 2488 21.7625 up up correct
LCUD.UK Multi Units Luxembourg 20241212 0 21.8725 21.8725 21.8725 21.8725 0 21.8725
LCUK.UK Multi Units Luxembourg 20241212 0 11.574 11.6031 11.574 11.578 16057 11.578 up up correct
LCUS.UK Multi Units Luxembourg 20241212 0 17.154 17.226 17.15 17.226 493 17.226 up up correct
LCWD.UK Multi Units Luxembourg 20241212 0 20.32 20.32 20.265 20.305 51028 20.305 down down correct
LCWL.UK Multi Units Luxembourg 20241212 0 15.922 15.996 15.9118 15.98 122081 15.98 up up correct
LDCU.UK PIMCO ETFs plc 20241212 0 101.79 101.79 101.375 101.375 2036 100.2841 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20241212 0 38.325 38.325 38.23 38.27 1555 38.27 down down correct
LEMB.UK Multi Units Luxembourg 20241212 0 76.98 77.05 76.98 77.05 10 77.05 up up correct
LEMD.UK Multi Units France 20241212 0 13.7 13.7012 13.7 13.7012 4100 13.7012 up up correct
LEML.UK Multi Units France 20241212 0 1077 1079.75 1077 1079.75 17639 1079.75 up down incorrect
LEMV.UK Ossiam Lux 20241212 0 21170 21275 21170 21275 0 21275 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20241212 0 9 9.035 8.995 8.995 40 8.995 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20241212 0 30.92 30.92 30.92 30.92 0 30.92
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20241212 0 13.74 13.74 13.46 13.515 4692 13.515 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20241212 0 37.5 37.5 37.5 37.5 0 37.5
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20241212 0 2.475 2.48 2.47 2.4775 6746 2.4775 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20241212 0 24.07 24.12 24.07 24.11 3304 24.11 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20241212 0 0.048 0.049 0.048 0.0482 341815 0.0482 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20241212 0 17.22 17.22 17.13 17.19 249 17.19 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20241212 0 9.429 9.468 9.383 9.445 341438 9.445 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20241212 0 11.065 11.125 10.655 10.7 63752 10.7 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20241212 0 80.17 80.49 80.17 80.49 433 80.49 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20241212 0 36.04 36.345 36.04 36.345 70 36.345 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20241212 0 1.673 1.673 1.6095 1.6095 21613 1.6095 down down correct
LQDA.UK iShares Public Limited Company 20241212 0 5.974 5.982 5.955 5.955 437038 5.955 down down correct
LQDE.UK iShares Public Limited Company 20241212 0 102.64 103.12 102.3797 102.5 34934 102.5 down down correct
LQDG.UK iShares Public Limited Company 20241212 0 81.62 81.62 81.6 81.6 106 81.6 down down correct
LQDH.UK iShares Public Limited Company 20241212 0 103.78 104.3 103.52 103.52 1255 103.52 down down correct
LQDS.UK iShares Public Limited Company 20241212 0 8082 8082 8032 8062.5 218 8062.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20241212 0 3.78 3.783 3.771 3.771 91101 3.771 down up incorrect
LQGH.UK iShares Public Limited Company 20241212 0 4.279 4.282 4.2395 4.2522 30836 4.2522 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20241212 0 20943 21090 20680 20935 1268 20935 down down correct
LQQS.UK Boost Issuer Public Limited Company 20241212 0 462.5 473.5 462.5 467.35 215072 467.35 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20241212 0 7.905 7.905 7.1475 7.1512 26301 7.1512 down up incorrect
LSPU.UK Multi Units Luxembourg 20241212 0 62.1225 62.14 61.9425 62.095 11039 62.095 down down correct
LSPX.UK Multi Units Luxembourg 20241212 0 4868.8 4889.8 4867.737 4889.8 1426 4889.8 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20241212 0 4.422 4.44 4.1995 4.1995 17972 4.1995 down down correct
LTAM.UK iShares II Public Limited Company 20241212 0 1099 1100.94 1075.1 1076.75 52764 1076.75 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20241212 0 40285 40401.08 40155 40155 2153 40155 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20241212 0 26105 26105 25777.5 25777.5 0 25777.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20241212 0 27.78 27.78 27.64 27.64 394 27.64 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20241212 0 22.035 22.075 22.035 22.0475 2064 22.0475 up up correct
LUXG.UK Amundi Index Solution 20241212 0 17854 17956 17854 17956 3 17956 up up correct
LUXU.UK Amundi Index Solution 20241212 0 226.95 228.075 226.8 228.075 85 228.075 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20241212 0 4.419 4.419 4.3125 4.3125 124 4.3125 down down correct
M9SV.UK Market Access SICAV 20241212 0 119.1 119.1 119.1 119.1 0 119.1
MAGI.UK SSgA SPDR ETFs Europe II plc 20241212 0 34.2 34.27 34.07 34.15 2149 34.15 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20241212 0 25.25 25.25 25.1875 25.1875 210 25.1875 down down correct
MEUD.UK Lyxor Index Fund 20241212 0 20030 20075 19954 20027.5 7111 20027.5 down down correct
MEUG.UK Mullti Units France 20241212 0 15664 15666 15623 15623 145 15623 down down correct
MFDD.UK Lyxor Index Fund 20241212 0 15828.9993 15828.9993 15828.9993 15828.9993 0 15828.9993
MFEX.UK Multi Units Luxembourg SICAV 20241212 0 51.63 51.78 51.63 51.78 1521 51.78 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20241212 0 2842.5 2842.5 2842.5 2842.5 0 2842.5
MIDD.UK iShares Public Limited Company 20241212 0 1961.8 1961.8 1945.4 1947.6 226202 1947.6 down down correct
MINT.UK PIMCO ETFs plc 20241212 0 100.28 100.32 100.28 100.32 597 99.95 up up correct
MINV.UK iShares VI Public Limited Company 20241212 0 5352 5385 5345.96 5383 1341 5383 up up correct
MIVO.UK Amundi Index Solutions 20241212 0 11600 11600 11587 11587 94 11587 down down correct
MLPD.UK Invesco Markets plc 20241212 0 52.83 53.34 52.7 53.34 5512 53.34 up up correct
MLPP.UK Invesco Markets plc 20241212 0 4121 4170 4121 4170 1479 4170 up down incorrect
MLPQ.UK Invesco Markets plc 20241212 0 10607 10801 10607 10737 47 10737 up up correct
MLPS.UK Invesco Markets plc 20241212 0 135.72 136.35 135.72 136.35 7 136.35 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20241212 0 62.78 62.89 62.66 62.89 4707 62.89 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20241212 0 49.545 49.545 49.545 49.545 20212 49.545
MSAP.UK Source Markets Plc 20241212 0 2396 2396 2372.5 2372.5 201 2372.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20241212 0 30.6 30.6 30.1275 30.1275 1230 30.1275 down down correct
MSED.UK Lyxor Index Fund 20241212 0 10434 10488 10418 10476 28097 10476 up up correct
MSEU.UK Multi Units France 20241212 0 257.65 257.95 257.35 257.875 1282 257.875 up down incorrect
MSEX.UK Multi Units France 20241212 0 20920 20920 20902.5 20902.5 6 20902.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20241212 0 13873 13873 13823 13823 0 13823 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 303.7 303.7 303.7 303.7 0 303.7
MTXX.UK Multi Units Luxembourg 20241212 0 4115 4115 4114.5 4114.5 2095 4114.5 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20241212 0 6.4585 6.4585 6.4585 6.4585 0 6.4585
MVEU.UK iShares VI Public Limited Company 20241212 0 61.94 62.03 61.94 61.985 899 61.985 up down incorrect
MVOL.UK iShares VI Public Limited Company 20241212 0 68.26 68.36 68.19 68.33 11220 68.33 up up correct
MVUS.UK iShares VI Public Limited Company 20241212 0 7860 7904 7859.12 7898 1787 7898 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20241212 0 819 822.69 810 810 33835 810 down down correct
MXEU.UK Invesco Markets plc 20241212 0 28265 28340 28265 28340 9 28340 up up correct
MXFP.UK Invesco Markets plc 20241212 0 4218 4218 4192 4201.5 1052 4201.5 down up incorrect
MXFS.UK Invesco Markets plc 20241212 0 53.78 53.8 53.27 53.35 2678 53.35 down up incorrect
MXJP.UK Invesco Markets Plc 20241212 0 83.13 83.13 82.995 82.995 305 82.995 down down correct
MXUK.UK Invesco Markets plc 20241212 0 3026 3032 3024.5 3030.5 2811 3030.5 up up correct
MXUS.UK Invesco Markets plc 20241212 0 176.5 176.5 175.8 176.245 8896 176.245 down down correct
MXWO.UK Source Markets plc 20241212 0 119.7 119.71 119.32 119.54 9314 119.54 down down correct
MXWS.UK Source Markets plc 20241212 0 9384 9421 9369.5 9411 7273 9411 up down incorrect
N400.UK Invesco Markets plc 20241212 0 200.865 200.865 200.865 200.865 0 200.865
N4US.UK Invesco Markets plc 20241212 0 36.15 36.15 36.15 36.15 0 36.15
NASD.UK Lyxor UCITS Nasdaq 20241212 0 87.89 87.92 87.32 87.73 7966 87.73 down down correct
NASL.UK Lyxor UCITS Nasdaq 20241212 0 6889 6915 6874 6905 7444 6905 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20241212 0 9.887 9.914 9.844 9.859 402529 9.859 down down correct
NGSP.UK WisdomTree Natural Gas 20241212 0 549.5 556.75 542.3 556.75 2269 556.75 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 329.8 329.8 329.8 329.8 0 329.8
NGAS.UK ETFS Commodity Securities Limited 20241212 0 7.035 7.135 6.8625 7.0738 24781 7.0738 up up correct
NICK.UK WisdomTree Nickel 20241212 0 14.59 14.65 14.59 14.615 1733 14.615 up down incorrect
OMXS.UK iShares IV Public Limited Company 20241212 0 628 629 628 628.875 2480 628.875 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20241212 0 8.413 8.43 8.383 8.383 36168 8.383 down up incorrect
PABG.UK Multi Units Luxembourg 20241212 0 26.265 26.445 26.265 26.445 532 26.445 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 36.3112 36.5055 36.3112 36.39 136 36.39 up up correct
PAXG.UK Multi Units Luxembourg 20241212 0 7783 7799 7783 7793.5 12 7793.5 up up correct
PAXJ.UK Multi Units Luxembourg 20241212 0 98.975 98.975 98.975 98.975 0 98.975
PBRT.UK WisdomTree Brent Crude Oil 20241212 0 560 564.75 560 561.75 6931 561.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20241212 0 292.7 292.7 286.7 291.1 1776 291.1 down down correct
PEMD.UK Invesco Markets II plc 20241212 0 16.01 16.01 16.0025 16.0025 498 16.0025 down down correct
PHAG.UK WisdomTree Physical Silver 20241212 0 29.43 29.64 28.39 28.41 114405 28.41 down down correct
PHAU.UK WisdomTree Physical Gold 20241212 0 253.52 253.78 249.81 250.045 11098 250.045 down down correct
PHGP.UK WisdomTree Physical Gold 20241212 0 19865 19888 19686.5 19686.5 1008 19686.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20241212 0 91.26 91.26 88.12 88.835 516 88.835 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20241212 0 164.36 167.2 160.51 161.83 276 161.83 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20241212 0 12634 12661 12634 12661 4 12661 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20241212 0 87.08 87.08 85.46 85.46 2158 85.46 down down correct
PHSP.UK WisdomTree Physical Silver 20241212 0 2316 2327 2235 2239.75 10867 2239.75 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20241212 0 774 774 767 767 2535 767 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20241212 0 4829 4834.91 4825.747 4833.5 55 4833.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20241212 0 61.4 61.4 61.395 61.395 30 61.395 down down correct
PRFD.UK Invesco Markets II plc 20241212 0 15.75 15.8 15.7225 15.7225 201 15.7225 down down correct
PRFP.UK Invesco Markets II plc 20241212 0 1239.8 1239.8 1239.4 1239.4 34 1239.4 down up incorrect
PRUS.UK Invesco Markets III plc 20241212 0 34.635 34.635 34.635 34.635 0 34.635
PSRE.UK Invesco Markets III plc 20241212 0 1001.2 1003.8 998.65 998.65 1997 998.65 down down correct
PSRF.UK Invesco Markets III plc 20241212 0 2718 2730 2711.45 2727 12473 2727 up up correct
PSRM.UK Invesco Markets III plc 20241212 0 721.75 727.533 718.5 720.875 5455 720.875 down down correct
PSRU.UK Invesco Markets III plc 20241212 0 1252.707 1253.6 1249.4 1249.4 165 1249.4 down down correct
PSRW.UK Invesco Markets III plc 20241212 0 2267.5 2279.5 2267 2278.25 1845 2278.25 up down incorrect
PUIG.UK Invesco Market II plc 20241212 0 18.395 18.445 18.38 18.41 4147 18.41 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20241212 0 842 842 831.5 831.5 1128 831.5 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20241212 0 1091 1102.2 1090.2 1094.9 1442 1094.9 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20241212 0 13.985 13.985 13.8875 13.8875 270 13.8875 down down correct
QDIV.UK iShares II plc 20241212 0 52.63 52.63 52.48 52.53 19087 52.53 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20241212 0 267.3 267.79 261.76 265.785 2739 265.785 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20241212 0 5.915 5.9875 5.8975 5.9362 140182 5.9362 up up correct
QUID.UK PIMCO ETFs plc 20241212 0 102.74 103.23 102.74 103.165 3907 102.8111 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241212 0 54 54.14 53.782 53.955 18302 53.955 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241212 0 68.9 68.95 68.32 68.52 81159 68.52 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20241212 0 1464.4 1464.4 1448.3 1448.3 2254 1448.3 down up incorrect
RBOD.UK iShares IV Public Limited Company 20241212 0 9.75 9.815 9.7125 9.7512 38918 9.7512 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20241212 0 14.61 14.62 14.51 14.55 55352 14.55 down down correct
RBTX.UK iShares IV Public Limited Company 20241212 0 1147 1147.805 1141 1146.25 25989 1146.25 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20241212 0 727.2 730.5 721.3 721.3 54773 721.3 down down correct
RENW.UK Legal & General Ucits Etf Plc 20241212 0 9.198 9.257 9.1615 9.1615 47 9.1615 down up incorrect
SLVR.UK WisdomTree Silver 20241212 0 27.67 27.87 26.46 26.49 2867 26.49 down down correct
RICI.UK Market Access 20241212 0 23.725 23.725 23.725 23.725 0 23.725
RIOL.UK MULTI UNITS LUXEMBOURG 20241212 0 1521.2 1531.4 1479.1 1479.1 13950 1479.1 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20241212 0 19.322 19.504 18.781 18.781 10215 18.781 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20241212 0 411.705 412.65 410.55 412.65 9994 412.65 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20241212 0 26.84 26.905 26.4888 26.4888 2956 26.4888 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20241212 0 22.23 22.2875 22.135 22.2875 7996 22.2875 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20241212 0 1824.5 1836.76 1823.74 1835 6505 1835 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20241212 0 23.335 23.365 23.22 23.2925 13219 23.2925 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20241212 0 7.477 7.478 7.3965 7.3965 9735 7.3965 down up incorrect
RQFI.UK Xtrackers 20241212 0 844.658 844.658 831.083 837.75 1398 837.75 down up incorrect
RS2G.UK Amundi Index Solutions 20241212 0 27770 27855 27730 27800 3397 27800 up up correct
RS2U.UK Amundi Index Solutions 20241212 0 355.25 355.25 352.2 353.3 1426 353.3 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20241212 0 21.8 21.8 21.6 21.6 10834 21.6 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20241212 0 114.08 114.09 113.1 113.335 990 113.335 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20241212 0 8928 8939.48 8899.88 8936 1051 8936 up up correct
RTYS.UK Invesco Markets plc 20241212 0 120.45 120.78 119.7 119.97 19623 119.97 down down correct
S100.UK Invesco Markets PLC 20241212 0 8735 8743 8720.267 8726 444 8726 down down correct
S250.UK Source Markets plc 20241212 0 17714 17714 17646 17655 1321 17655 down down correct
S400.UK Invesco Markets plc 20241212 0 15760 15849 15757 15820.5 708 15820.5 up down incorrect
S600.UK Invesco Markets plc 20241212 0 10436 10466 10410 10446 2866 10446 up up correct
S6EW.UK Ossiam Lux 20241212 0 125.22 125.22 125.22 125.22 0 125.22
S7XP.UK Invesco Markets plc 20241212 0 8842 8848 8827 8848 392 8848 up up correct
SAAA.UK iShares VI Public Limited Company 20241212 0 60.47 60.49 60.1001 60.21 158 60.21 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20241212 0 6.756 6.786 6.707 6.7185 44933 6.7185 down down correct
SAEU.UK Ishares Iv Public Limited Company 20241212 0 7.067 7.084 7.06 7.073 7829 7.073 up up correct
SAGG.UK iShares III Public Limited Company 20241212 0 3.4165 3.42 3.39 3.4125 847103 3.4125 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20241212 0 6.841 6.848 6.832 6.845 8287 6.845 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20241212 0 56.9 56.9 56.9 56.9 0 56.9
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20241212 0 12.488 12.492 12.45 12.484 3617566 12.484 down down correct
SAUM.UK iShares IV Public Limited Company 20241212 0 6.902 6.906 6.875 6.8975 22884 6.8975 down down correct
SAUS.UK iShares III Public Limited Company 20241212 0 4075 4090 4064 4076 1038 4076 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20241212 0 10.524 10.556 10.488 10.51 198911 10.51 down up incorrect
SBEG.UK UBS ETF 20241212 0 834.75 837.5 834.75 836 10 836 up up correct
SBEM.UK UBS ETF 20241212 0 727.75 733.25 727.75 733.25 59 733.25 up up correct
SBIO.UK Invesco Markets Plc 20241212 0 47.31 47.43 46.91 47.05 80384 47.05 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20241212 0 15.645 15.645 15.645 15.645 0 15.645
SBUL.UK WisdomTree Gold 1x Daily Short 20241212 0 12.605 12.6075 12.605 12.6075 1 12.6075 up up correct
SBUY.UK Invesco Markets III plc 20241212 0 4402 4402 4402 4402 0 4402
SCNY.UK WisdomTree Foreign Exchange Limited 20241212 0 38.67 38.67 38.67 38.67 0 38.67
SCOP.UK WisdomTree Copper 1x Daily Short 20241212 0 16.49 16.49 16.245 16.4875 410 16.4875 down down correct
SDEU.UK iShares V Public Limited Company 20241212 0 102.63 102.772 102.575 102.6 494 102.6 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20241212 0 6.604 6.604 6.581 6.5885 495404 6.5885 down down correct
SDHG.UK iShares IV Public Limited Company 20241212 0 68.4 68.45 67.968 68.305 1315 68.305 down down correct
SDHY.UK iShares IV Public Limited Company 20241212 0 87 88.24 86.57 86.77 20541 86.77 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20241212 0 5.95 5.9669 5.931 5.959 2440470 5.959 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20241212 0 6.142 6.143 6.121 6.1295 301977 6.1295 down down correct
SDIG.UK iShares IV Public Limited Company 20241212 0 99.9 99.95 99.37 99.56 59317 99.56 down down correct
SDUE.UK Ishares Iv Public Limited Company 20241212 0 6.025 6.043 6.024 6.031 26342 6.031 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20241212 0 11.59 11.61 11.582 11.594 7279 11.594 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20241212 0 9.591 9.658 9.573 9.58 118621 9.58 down up incorrect
SE15.UK iShares III Public Limited Company 20241212 0 89.535 89.535 89.535 89.535 0 89.535
SEAG.UK iShares III Public Limited Company 20241212 0 91.805 91.805 91.805 91.805 0 91.805
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20241212 0 5.93 5.9371 5.876 5.8915 30410 5.8915 down down correct
SEDY.UK iShares V Public Limited Company 20241212 0 1189.5 1197.5 1179 1181.25 17935 1181.25 down down correct
SEGA.UK iShares III Public Limited Company 20241212 0 93.95 93.96 93.95 93.96 43 93.96 up up correct
SEMA.UK iShares III Public Limited Company 20241212 0 3185.076 3186.505 3164.02 3171.5 1500 3171.5 down down correct
SEMB.UK iShares II Public Limited Company 20241212 0 7051 7051 6979 7030 3420 7030 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20241212 0 852 858.5 852 858.5 164 858.5 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20241212 0 21.5475 21.5475 21.5475 21.5475 0 21.5475
SEML.UK iShares III Public Limited Company 20241212 0 34.26 34.32 34.17 34.265 1370 34.265 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20241212 0 98.75 101.13 98.65 98.65 298 98.65 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20241212 0 30.29 30.3076 30.285 30.285 3961 30.285 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20241212 0 76.45 76.51 76.345 76.345 137 76.345 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20241212 0 52.315 52.315 52.315 52.315 0 52.315
SGBP.UK WisdomTree Short GBP Long USD 20241212 0 61.535 61.535 61.535 61.535 0 61.535
SGBS.UK ETFS Metal Securities Limited 20241212 0 260.25 260.45 256.68 256.71 2529 256.71 down down correct
SGEA.UK iShares III Public Limited Company 20241212 0 68.7297 68.78 68.7297 68.78 3 68.78 up up correct
SGIL.UK iShares III Public Limited Company 20241212 0 122.11 122.11 121.69 122.05 390 122.05 down down correct
SGLD.UK Invesco Physical Gold ETC 20241212 0 261.64 262.11 257.86 258.46 16255 258.46 down down correct
SGLN.UK iShares Physical Gold ETC 20241212 0 4135 4143 4095 4099 71284 4099 down up incorrect
SGLO.UK iShares III Public Limited Company 20241212 0 70.62 70.84 70.5355 70.84 1461 70.84 up up correct
SGLP.UK Invesco Physical Gold ETC 20241212 0 20508 20672 20312 20312 1586 20312 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241212 0 294.09 294.09 294.09 294.09 0 294.09
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241212 0 23281 23281 23136.5 23136.5 500 23136.5 down down correct
SGQX.UK Multi Units Luxembourg 20241212 0 18352 18496.5 18352 18496.5 0 18496.5 up up correct
SHLD.UK iShares IV Public Limited Company 20241212 0 10.332 10.438 10.332 10.418 8752 10.418 up up correct
SHYG.UK iShares Public Limited Company 20241212 0 77.72 77.72 77.35 77.66 990 77.66 down up incorrect
SHYU.UK iShares II Public Limited Company 20241212 0 73.81 74.2126 73.81 74.195 2019 74.195 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20241212 0 27.805 27.805 27.805 27.805 0 27.805
SJNK.UK SSgA SPDR ETFs Europe I plc 20241212 0 42.34 42.35 42.02 42.02 827 42.02 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20241212 0 281.86 281.86 281.86 281.86 0 281.86
SJPA.UK iShares III Public Limited Company 20241212 0 4403 4436 4399 4428 10810 4428 up up correct
SJPE.UK Leverage Shares 20241212 0 2.4058 2.4058 2.4058 2.4058 0 2.4058
SJPY.UK WisdomTree Short JPY Long USD 20241212 0 95.38 95.38 95.38 95.38 0 95.38
SLXX.UK iShares Public Limited Company 20241212 0 122.57 122.69 121.17 122.01 17439 122.01 down down correct
SMBS.UK iShares IV Public Limited Company 20241212 0 321.9 322.75 321.621 322.5 8133 322.5 up down incorrect
SMEA.UK iShares III Public Limited Company 20241212 0 6612 6630.78 6598 6616 36958 6616 up up correct
SMEU.UK Invesco Markets plc 20241212 0 361.4 361.4 359.925 359.925 25 359.925 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20241212 0 32.35 32.455 32.0667 32.17 32513 32.17 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20241212 0 41.24 41.42 40.79 40.875 31924 40.875 down down correct
SMTC.UK LYXOR Index Fund 20241212 0 1221.8 1223.2 1220.17 1221.76 1609 1221.76 down down correct
SMRU.UK Amundi Index Solutions 20241212 0 705.005 705.005 705.005 705.005 0 705.005
SMUD.UK iShares IV Public Limited Company 20241212 0 5.906 5.906 5.9025 5.9025 2 5.9025 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20241212 0 556.57 558.61 556.28 556.505 155 556.505 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20241212 0 6.3225 6.3225 6.3225 6.3225 0 6.3225
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20241212 0 17.86 18.1425 17.86 18.1425 3158 18.1425 up up correct
SOYB.UK ETFS Commodity Securities Limited 20241212 0 24.495 24.495 24.4275 24.4275 720 24.4275 down down correct
SOYO.UK WisdomTree Soybean Oil 20241212 0 5.8612 5.8612 5.8612 5.8612 0 5.8612
SP5C.UK Multi Units Luxembourg 20241212 0 433.84 434 433.17 433.76 1114756 433.76 down down correct
SPAG.UK iShares V Public Limited Company 20241212 0 3591 3595.288 3580.07 3589 1162 3589 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20241212 0 94.86 95.25 91.95 92.365 3575 92.365 down down correct
SPAP.UK Source Physical Palladium P 20241212 0 7212 7283.5 7212 7283.5 1903 7283.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20241212 0 2220.5 2263 2189.5 2189.5 371 2189.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20241212 0 5.637 5.637 5.62 5.62 186 5.62 down down correct
SPGP.UK iShares V Public Limited Company 20241212 0 1376.5 1391 1337.25 1337.25 17048 1337.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20241212 0 1061.5 1070 1050.5 1053.75 2499 1053.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20241212 0 9.03 9.03 9.022 9.022 34 9.022 down down correct
SPMV.UK iShares VI Public Limited Company 20241212 0 100.47 100.47 100.19 100.32 3366 100.32 down down correct
SPOG.UK iShares V Public Limited Company 20241212 0 2036 2051 2030 2037.25 5221 2037.25 up down incorrect
SPOL.UK iShares V Public Limited Company 20241212 0 1573.4 1573.4 1564 1564.1 1305 1564.1 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20241212 0 7027 7058 7018.5 7018.5 78 7018.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20241212 0 90.59 91.14 89.15 89.15 240 89.15 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 476.77 479.87 476.5203 478.89 14433 478.89 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20241212 0 56.4 56.4 56.21 56.36 107482 56.36 down up incorrect
SPXJ.UK iShares III Public Limited Company 20241212 0 3599 3609.5 3599 3609.5 11143 3609.5 up up correct
SPXP.UK Invesco Markets plc 20241212 0 93842 94375.77 93754 94239.5 2330 94239.5 up up correct
SPXS.UK Invesco Markets plc 20241212 0 1197 1198.1 1194.61 1197.16 20093 1197.16 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 101.6 101.75 101.16 101.52 99226 101.52 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 608.53 730.84 606.78 608.31 7237 606.6861 down down correct
SRSA.UK iShares III Public Limited Company 20241212 0 3027 3030 2992 3005 266 3005 down down correct
SSAC.UK iShares V Public Limited Company 20241212 0 7210 7240.104 7200.533 7231 66143 7231 up up correct
SSHY.UK PIMCO ETFs plc 20241212 0 7509 7521 7456 7506 505 7505.5581 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20241212 0 6.02 6.0212 6.02 6.0212 8582 6.0212 up up correct
SSLN.UK iShares Physical Silver ETC 20241212 0 2406.5 2420 2319.5 2329.25 49893 2329.25 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20241212 0 30.64 31.006 29.46 29.58 43392 29.58 down down correct
SSXF.UK iShares III Public Limited Company 20241212 0 127.22 127.22 127.22 127.22 0 127.22
STEA.UK PIMCO ETFs plc 20241212 0 118.15 118.29 118.04 118.105 4094 118.105 down down correct
STHE.UK PIMCO ETFs plc 20241212 0 75.36 75.41 75.31 75.36 7416 74.9207
STHS.UK PIMCO ETFs plc 20241212 0 9.039 9.08 9.004 9.0285 42975 8.9754 down down correct
STHY.UK PIMCO ETFs plc 20241212 0 95.29 95.53 95.26 95.36 3455 94.8058 up up correct
STYC.UK PIMCO ETFs plc 20241212 0 155.66 156.12 155.37 155.65 7559 155.65 down down correct
SUAG.UK iShares II Public Limited Company 20241212 0 73.0854 73.32 73.032 73.32 103 73.32 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20241212 0 16.815 16.85 16.795 16.82 46972 16.82 up up correct
SUES.UK iShares IV Public Limited Company 20241212 0 597 598.238 593.75 595 6639 595 down down correct
SUGA.UK WisdomTree Sugar 20241212 0 13.285 13.285 12.9625 12.9625 22939 12.9625 down up incorrect
SUJA.UK iShares IV Public Limited Company 20241212 0 572.75 575.75 572.35 575 12780 575 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20241212 0 7.315 7.315 7.2975 7.305 122008 7.305 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20241212 0 971.5 973 966 971.375 4818 971.375 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20241212 0 4658 4658 4625.5 4625.5 5600 4625.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20241212 0 314.05 314.945 313.55 314.3 275904 314.3 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20241212 0 2924 2930.9999 2924 2928.0001 4891 2928.0001 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20241212 0 4.77 4.802 4.77 4.7895 104955 4.7895 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20241212 0 4137 4166 4120 4166 0 4166 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20241212 0 50.1 50.15 50.1 50.105 74780 50.105 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20241212 0 39.435 39.435 39.435 39.435 0 39.435
SUSM.UK iShares IV Public Limited Company 20241212 0 7.62 7.64 7.55 7.55 21529 7.55 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20241212 0 409.806 410.875 409.806 410.875 10250 410.875 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20241212 0 12.3 12.34 12.275 12.295 3697036 12.295 down up incorrect
SUUS.UK iShares IV Public Limited Company 20241212 0 1320 1327 1318.011 1324.5 64544 1324.5 up up correct
SUWS.UK iShares IV Public Limited Company 20241212 0 9.7325 9.7325 9.71 9.71 177602 9.71 down down correct
SWDA.UK iShares III Public Limited Company 20241212 0 8743 9000 8734 8772 83690 8772 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20241212 0 40.74 40.76 40.625 40.695 60333 40.695 down down correct
SX5S.UK Invesco Markets plc 20241212 0 10210 10218 10160.8 10202 1439 10202 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 44.11 44.11 44.0212 44.0212 4514 44.0212 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20241212 0 43.52 43.84 43.495 43.84 14979 43.84 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 34.64 34.78 34.4275 34.48 14308 34.48 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 57.88 58.06 57.7525 57.8862 7381 57.8862 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 59.2 59.4025 58.8925 59.0338 38379 59.0338 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 124.0975 124.4588 123.6225 124.4588 3182 124.4588 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20241212 0 42.42 42.7275 42.4175 42.7275 16288 42.7275 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 47 47.445 47 47.435 2594 47.435 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 43.0075 43.2025 43.0075 43.11 45631 43.11 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20241212 0 69.98 70.13 69.6525 70.0438 3703 70.0438 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 70.6 70.6 70.6 70.6 0 70.6
TI5G.UK iShares $ TIPS 0 20241212 0 4.7575 4.7985 4.6965 4.7492 749849 4.7492 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20241212 0 114.72 114.8 114.6 114.6 770 114.6 down down correct
TINM.UK WisdomTree Tin 20241212 0 67.45 67.45 65.995 65.995 100 65.995 down down correct
TIP5.UK iShares II Public Limited Company 20241212 0 4.95 4.951 4.9405 4.951 1226017 4.951 up up correct
TIPG.UK Multi Units Luxembourg 20241212 0 8756 8805.5 8756 8805.5 153 8805.5 up up correct
TIPH.UK Multi Units Luxembourg 20241212 0 105.3 105.3626 105.1592 105.23 12362 105.23 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 28.77 28.8 28.7 28.8 5002 28.8 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20241212 0 111.38 112.22 111.38 111.835 63 111.835 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20241212 0 930.15 930.15 930.15 930.15 0 930.15
TP05.UK iShares II Public Limited Company 20241212 0 387.15 392.45 386.25 389.575 63712 389.575 up down incorrect
TPHG.UK Amundi Index Solutions 20241212 0 11826 11853 11826 11853 0 11853 up up correct
TPHU.UK Amundi Index Solutions 20241212 0 131.35 131.35 131.35 131.35 0 131.35
TPXG.UK Amundi Index Solutions 20241212 0 9273 9336 9273 9320 4268 9320 up up correct
TPXU.UK Amundi Index Solutions 20241212 0 118.43 118.49 118.32 118.435 3641 118.435 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20241212 0 33.07 33.175 32.665 33.145 1564 33.145 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20241212 0 41.985 42.1025 41.77 42.1025 36 42.1025 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 48.45 48.485 48.45 48.48 3410 48.48 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20241212 0 27.905 27.905 27.905 27.905 0 27.905
TRSX.UK SPDR Bloomberg Barclays 7 20241212 0 25.83 25.83 25.83 25.83 0 25.83
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 97.43 97.55 97.24 97.55 1561 97.55 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 38 38.175 38 38.175 14 38.175 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20241212 0 51.15 51.15 50.11 50.445 387 50.445 down down correct
UB03.UK UBS ETF SICAV 20241212 0 7679.96 7687.5 7679.96 7687.5 70 7687.5 up up correct
U10G.UK Multi Units Luxembourg 20241212 0 8132 8132 8132 8132 0 8132
U71G.UK Lyxor US Treasury 7 20241212 0 6642.5 6642.5 6642.5 6642.5 0 6642.5
UB00.UK UBS ETF SICAV 20241212 0 49.955 49.97 49.925 49.97 4101 49.97 up up correct
UB01.UK UBS ETF SICAV 20241212 0 4119 4128.5 4119 4128.5 3241 4128.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20241212 0 4424 4424 4402 4422 2004 4422 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20241212 0 13458 13494 13458 13494 130 13494 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20241212 0 2504 2504 2498.83 2503.5 2912 2503.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20241212 0 2118 2118.75 2118 2118.75 1 2118.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20241212 0 1676.2 1676.2 1675.1 1675.1 582 1675.1 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20241212 0 1375.2 1376.117 1375.2 1375.2 1340 1375.2
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20241212 0 7074 7074 7054.5 7054.5 1 7054.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20241212 0 3701.677 3706 3701.677 3706 3512 3706 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20241212 0 3562 3562 3561.5 3561.5 3 3561.5 down down correct
UB23.UK UBS ETF SICAV 20241212 0 3696 3696 3676 3683 6148 3683 down down correct
UB30.UK UBS (Lux) Fund Solutions 20241212 0 110.16 110.17 109.735 109.735 912 109.735 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20241212 0 8640 8676 8624 8640 197 8640
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20241212 0 10132 10154 10122 10154 337 10154 up up correct
UB45.UK UBS ETF SICAV 20241212 0 6198 6217 6194.984 6217 3233 6217 up up correct
UB69.UK UBS (Lux) Fund Solutions 20241212 0 9753 9773.95 9742.2 9773 126 9773 up up correct
UB74.UK UBS (Lux) Fund Solutions 20241212 0 1926 1936.75 1926 1936.75 1740 1936.75 up up correct
UB82.UK UBS ETF 20241212 0 2974 2978.5 2974 2978.5 286 2978.5 up up correct
UBIF.UK UBS ETF 20241212 0 1201.5 1202.5 1201.5 1202.5 680 1202.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20241212 0 819.607 820.5 819.607 820.5 12000 820.5 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20241212 0 1490.5 1492.903 1490 1491.25 1885 1491.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20241212 0 922.75 925.5 922.75 925.5 912 925.5 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20241212 0 994 999.1 994 999.1 0 999.1 up up correct
UC03.UK UBS (Irl) ETF plc 20241212 0 148.51 148.55 148.34 148.55 1866 148.55 up down incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20241212 0 11636 11692 11633 11692 195 11692 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20241212 0 9063 9103.5 9049.758 9103.5 38951 9103.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20241212 0 7680 7741.5 7675.88 7741.5 3 7741.5 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20241212 0 105.44 105.44 104.87 104.87 1283 104.87 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20241212 0 8277 8295 8261 8267 1708 8267 down down correct
UC44.UK UBS (Lux) Fund Solutions 20241212 0 13693 13735 13645 13719.5 3162 13719.5 up up correct
UC46.UK UBS ETF 20241212 0 19288 19373 19274 19373 8234 19373 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20241212 0 13936 13936 13936 13936 6237 13936
UC55.UK UBS (Lux) Fund Solutions 20241212 0 30205 30378 30204 30378 62 30378 up up correct
UC63.UK UBS ETF SICAV 20241212 0 2124.5 2124.5 2115 2115 0 2115 down down correct
UC64.UK UBS ETF SICAV 20241212 0 3229.5 3232.84 3228.3 3229.5 19243 3229.5
UC65.UK UBS (Lux) Fund Solutions 20241212 0 56.17 56.17 56.17 56.17 0 56.17
UC67.UK UBS ETF SICAV 20241212 0 589.5711 589.655 589.5711 589.655 20 589.655 up down incorrect
UC68.UK UBS (Lux) Fund Solutions 20241212 0 385.54 386.07 385.54 385.8 87 385.8 up up correct
UC76.UK UBS ETF 20241212 0 15.04 15.04 15.02 15.025 3241 15.025 down down correct
UC79.UK UBS ETF SICAV 20241212 0 1112 1112.14 1103.5 1108.25 11218 1108.25 down down correct
UC81.UK UBS ETF 20241212 0 1097 1100.25 1097 1100.25 1 1100.25 up up correct
UC82.UK UBS ETF 20241212 0 1278 1279.5 1277.75 1277.75 39 1277.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20241212 0 1178.5 1183 1178 1183 1436 1183 up down incorrect
UC85.UK UBS ETF 20241212 0 1403 1403 1403 1403 235 1403
UC86.UK UBS ETF 20241212 0 13.9775 13.9775 13.9775 13.9775 0 13.9775
UC87.UK UBS ETF SICAV 20241212 0 2404.5 2404.5 2393.5 2396.75 15872 2396.75 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20241212 0 13376 13451 13347 13451 0 13451 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20241212 0 2649 2649 2647.1 2649 80 2649
UD02.UK UBS (Lux) Fund Solutions 20241212 0 1301.2 1301.8 1300.7 1300.7 0 1300.7 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20241212 0 2903 2906.496 2900 2900 13950 2900 down down correct
UC97.UK UBS (Lux) Fund Solutions 20241212 0 15.1775 15.1775 15.1775 15.1775 0 15.1775
UC98.UK UBS (Lux) Fund Solutions 20241212 0 1198.5 1198.5 1195 1195 10 1195 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20241212 0 4311 4341 4306 4336 2775 4336 up up correct
UD03.UK UBS (Lux) Fund Solutions 20241212 0 1633.2 1633.2 1633.2 1633.2 43745 1633.2
UD04.UK UBS (Lux) Fund Solutions 20241212 0 2153.75 2153.75 2153.75 2153.75 1200 2153.75
UD06.UK UBS (Irl) Fund Solutions plc 20241212 0 1368.9 1374.6 1368.9 1368.9 1 1368.9
UD07.UK UBS (Irl) Fund Solutions plc 20241212 0 1262.4 1262.4 1262 1262 33 1262 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20241212 0 13926 14234 13926 13926 0 13926
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20241212 0 76.57 76.95 76.51 76.77 15427 76.4022 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20241212 0 8.8665 8.8665 8.8665 8.8665 0 8.8665
UGAS.UK WisdomTree Gasoline 20241212 0 51.13 52.03 51.075 51.075 620 51.075 down down correct
UHYG.UK Lyxor Index Fund 20241212 0 7405 7436 7405 7436 178 7436 up up correct
UIFS.UK iShares V Public Limited Company 20241212 0 1130 1137.154 1127.5 1134.75 15174 1134.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20241212 0 2771.2 2784 2767.8 2774 12467 2758.428 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 5180 5180.94 5164 5176 6288 5176 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 10.938 10.966 10.89 10.89 6532 10.89 down down correct
UKRE.UK iShares III Public Limited Company 20241212 0 376.8 379 375.7 378.7 68586 378.7 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20241212 0 1678.6 1683.65 1676.63 1680.2 52556 1680.2 up down incorrect
UNIC.UK Lyxor Index Fund 20241212 0 15.798 15.798 15.798 15.798 0 15.798
UPVL.UK UBS (Irl) ETF plc 20241212 0 1723.5 1726.5 1723.5 1726.5 115 1726.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20241212 0 3115.5 3120.5 3115.5 3120.5 1325 3120.5 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20241212 0 4863 4864 4863 4864 96 4864 up up correct
US10.UK Multi Units Luxembourg 20241212 0 103.3 103.66 103.02 103.06 1112 103.06 down up incorrect
US13.UK Multi Units Luxembourg 20241212 0 98.71 98.93 98.71 98.83 729 98.83 up up correct
US71.UK Multi Units Luxembourg 20241212 0 84.14 84.49 84.14 84.29 1097 84.29 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20241212 0 276 288.5 276 287.5 3262661 287.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 96.08 96.08 95.425 95.425 0 95.425 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 60.04 60.45 59.9 60.4 12927 60.4 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20241212 0 2811 2820 2811 2820 658 2820 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20241212 0 3414 3414 3390 3399 10 3399 down up incorrect
USHY.UK Lyxor Index Fund 20241212 0 94.445 94.445 94.445 94.445 0 94.445
USIG.UK Lyxor Index Fund 20241212 0 92.9 92.93 92.9 92.93 1241 92.93 up up correct
USIX.UK Lyxor Index Fund 20241212 0 7306 7318 7306 7318 61 7318 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 63.365 63.365 63.365 63.365 0 63.365
USMV.UK Ossiam IRL ICAV 20241212 0 327.45 327.45 327.45 327.45 0 327.45
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20241212 0 6715 6778 6715 6772 201 6772 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20241212 0 3017 3017.5 3016.754 3017.5 1324 3017.5 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20241212 0 28.83 28.91 28.7458 28.85 16330 28.85 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20241212 0 73.1 73.13 72.65 72.8 12869 72.8 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 76.36 76.67 76.36 76.67 44 76.67 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 62.42 62.6 62.28 62.6 2962 62.6 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 169.04 169.25 169.04 169.25 8850 169.25 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241212 0 22.5277 22.63 22.5277 22.63 552 22.63 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 48.97 49.19 48.8198 49.19 738 49.19 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20241212 0 6.72 6.733 6.68 6.6815 2262 6.6815 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20241212 0 5.247 5.274 5.238 5.261 51403 5.261 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20241212 0 496.6 499.05 495.38 497.825 38370 497.825 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20241212 0 25.93 25.93 25.7629 25.87 3961 25.87 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20241212 0 19.6125 19.6275 19.5175 19.595 14140 19.595 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241212 0 45.49 45.49 45.2106 45.345 1113 45.345 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20241212 0 57.78 57.8021 57.7 57.765 87908 57.765 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20241212 0 47.855 47.855 47.6003 47.62 5773 47.62 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20241212 0 63.035 63.705 62.655 62.7725 7349 62.7725 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20241212 0 43.05 43.17 42.88 42.905 1586 42.905 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20241212 0 110.34 110.43 110.04 110.16 5597 110.16 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20241212 0 36.7925 36.8475 36.575 36.7925 26180 36.7925
VDNR.UK Vanguard Funds Public Limited Company 20241212 0 147.895 148.06 147.715 147.855 680 147.855 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241212 0 57.65 57.76 57.56 57.65 176135 57.65
VDPX.UK Vanguard Funds Public Limited Company 20241212 0 25 25.14 24.815 24.8375 24897 24.8375 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20241212 0 26.495 26.495 25.87 25.92 393646 25.92 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20241212 0 21.598 21.634 21.598 21.6175 6790 21.6175 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20241212 0 48.885 49.24 48.885 49.23 4597 49.23 up up correct
VECA.UK Vanguard Funds Public Limited Company 20241212 0 42.8492 42.9467 42.8492 42.93 100 42.93 up up correct
VECP.UK Vanguard Funds Public Limited Company 20241212 0 40.63 40.825 40.5151 40.6075 637 40.6075 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20241212 0 33.74 33.87 33.6091 33.77 2279 33.77 up up correct
VERX.UK Vanguard Funds Public Limited Company 20241212 0 33.08 33.195 32.987 33.1 88580 33.1 up up correct
VETY.UK Vanguard Funds Public Limited Company 20241212 0 19.1225 19.25 18.9907 19.0138 1220 19.0138 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20241212 0 42.345 42.345 42.1425 42.1425 21 42.1425 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20241212 0 33.1 33.35 33.1 33.1825 320441 33.1825 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20241212 0 86.46 86.86 86.34 86.72 71493 86.72 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20241212 0 65.24 65.24 64.4507 64.49 7891 64.49 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20241212 0 49.26 49.89 49.245 49.335 6171 49.335 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20241212 0 24.8802 25.01 24.86 25.01 598 25.01 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20241212 0 16.39 16.39 16.295 16.3262 20193 16.3262 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20241212 0 114 114 113.2887 113.6 7362 113.6 down down correct
VHYA.UK Vanguard FTSE All 20241212 0 75.92 75.92 75.2 75.255 716 75.255 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20241212 0 68.695 68.985 68.44 68.54 63231 68.54 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20241212 0 53.835 54.185 53.7 53.95 24754 53.95 up down incorrect
VIXL.UK S&P 500 VIX Short 20241212 0 20.475 20.499 20.013 20.013 2853 20.013 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20241212 0 33.685 33.725 33.655 33.695 4101 33.695 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20241212 0 28.81 29.025 28.76 28.965 51569 28.965 up up correct
VMID.UK Vanguard Funds Public Limited Company 20241212 0 32.03 32.215 32.03 32.035 80271 32.035 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20241212 0 115.82 116.5375 115.7257 116.41 2861 116.41 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20241212 0 445 453 442.5 450 197410 450 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20241212 0 31.135 31.145 31.135 31.145 342 31.145 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20241212 0 39.7675 39.7675 39.7675 39.7675 0 39.7675
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20241212 0 115.56 115.9 115.18 115.52 124979 115.52 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20241212 0 90.55 91.13 90.43 90.96 238812 90.96 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20241212 0 37.39 37.6147 37.3766 37.505 3947 37.505 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20241212 0 36.055 36.13 35.985 36.025 333045 36.025 down down correct
VUSA.UK anguard Funds Public Limited Company 20241212 0 90.205 90.9175 90.1525 90.6 152590 90.6 up up correct
VUSC.UK Vanguard USD Corporate 1 20241212 0 38.625 38.815 38.6048 38.755 138 38.755 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20241212 0 115.12 115.2 114.81 115.1388 140756 115.1388 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20241212 0 20.305 20.435 20.2764 20.395 5150 20.395 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20241212 0 17 17.054 16.745 17.02 9714 17.02 up up correct
VWRA.UK Vanguard FTSE All 20241212 0 143.54 146.08 142.96 143.2 52038 143.2 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20241212 0 142.27 142.4 141.75 142.01 13364 142.01 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20241212 0 111.51 111.95 111.372 111.8 41792 111.8 up up correct
VWRP.UK Vanguard FTSE All 20241212 0 112.46 113.02 112.3 112.74 70248 112.74 up down incorrect
WATL.UK Multi Units France 20241212 0 5764 5775 5760 5761 1448 5761 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241212 0 29.655 29.88 29.655 29.835 2273 29.835 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20241212 0 39.92 40.0026 39.605 39.9625 8458 39.9625 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20241212 0 14.95 14.96 14.7775 14.7775 3862 14.7775 down down correct
WCOB.UK WisdomTree Issuer ICAV 20241212 0 1171 1172.5 1161.75 1161.75 4381 1161.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20241212 0 84.26 84.3 84.03 84.08 2478 84.08 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20241212 0 1068 1068 1059.25 1059.25 1979 1059.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20241212 0 1307.2 1308.358 1291.6 1292.6 1019 1292.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20241212 0 49 49 48.67 48.755 3432 48.755 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 112.66 112.98 112.36 112.555 2185 112.555 down down correct
WEAT.UK ETFS Commodity Securities Limited 20241212 0 21.085 21.21 20.9725 20.9725 296 20.9725 down down correct
WELL.UK Hanetf Icav 20241212 0 6.992 7.015 6.976 6.988 7613 6.988 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20241212 0 75.4 75.43 75.05 75.26 2717 75.26 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20241212 0 270.22 270.49 266.53 266.53 5697 266.53 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20241212 0 61 61.12 60.9335 61.01 25364 61.01 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20241212 0 6.704 6.704 6.678 6.6905 12010 6.6905 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20241212 0 4.928 4.928 4.857 4.893 3314 4.893 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20241212 0 5.274 5.274 5.236 5.241 9452 5.241 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20241212 0 380.48 380.48 380.245 380.245 328 380.245 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20241212 0 29839.3 29936 29839.3 29936 10 29936 up up correct
WLDS.UK iShares III plc 20241212 0 6.243 6.257 6.227 6.247 34822 6.247 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20241212 0 262.425 262.425 262.425 262.425 0 262.425
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20241212 0 61.58 61.58 61.58 61.58 0 61.58
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20241212 0 71.78 71.925 71.78 71.925 2 71.925 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20241212 0 4.6255 4.6255 4.6255 4.6255 0 4.6255
WNRG.UK SSgA SPDR ETFs Europe II plc 20241212 0 50.86 51.44 50.64 50.79 32773 50.79 down down correct
WOOD.UK iShares II Public Limited Company 20241212 0 2172 2180 2171.5 2173 17732 2173 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 88.27 88.69 88.26 88.595 944 88.595 up up correct
WQDS.UK iShares II Public Limited Company 20241212 0 555.25 558.25 555.25 557.25 75721 557.25 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20241212 0 7.075 7.125 7.075 7.08 34961 7.08 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20241212 0 7.966 7.966 7.917 7.928 202899 7.928 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20241212 0 71.66 71.9 71.04 71.66 3919 71.66
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241212 0 182.2 182.52 181.38 182.365 1005 182.365 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20241212 0 65.48 65.8227 65.16 65.515 1033 65.515 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20241212 0 53.68 53.86 53.67 53.805 2976 53.805 up up correct
X7PP.UK Invesco Markets plc 20241212 0 9477 9520 9477 9505 28 9505 up up correct
X7PS.UK Invesco Markets plc 20241212 0 115.4 115.44 114.96 115 24 115 down down correct
XD5D.UK Xtrackers 20241212 0 74.165 74.165 74.165 74.165 0 74.165
XASX.UK Xtrackers 20241212 0 415.65 415.65 414.5 414.95 17915 414.95 down down correct
XAUS.UK Xtrackers 20241212 0 3435.984 3442 3435.984 3441.5 1537 3441.5 up up correct
XAXD.UK Xtrackers 20241212 0 48.5 48.51 47.88 48.03 44366 48.03 down down correct
XAXJ.UK Xtrackers 20241212 0 3769 3782 3768 3782 957 3782 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20241212 0 3044 3045 3036 3036 8 3036 down down correct
XBAK.UK Xtrackers 20241212 0 1.238 1.332 1.238 1.3115 99000 1.3115 up up correct
XBCU.UK Xtrackers 20241212 0 37.865 37.865 37.865 37.865 0 37.865
XBGG.UK Xtrackers II 20241212 0 6962 6965.96 6954 6954 382 6954 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20241212 0 158.8686 158.8686 158.645 158.65 1100 158.65 down down correct
XCAD.UK Xtrackers 20241212 0 90.32 90.5 89.5 89.8 5838 89.8 down down correct
XCHA.UK Xtrackers 20241212 0 15.54 15.55 15.3533 15.355 37936 15.355 down down correct
XCS2.UK Xtrackers II 20241212 0 11833 11842 11833 11842 90 11842 up up correct
XCS3.UK Xtrackers 20241212 0 11.965 12.035 11.91 11.91 553 11.91 down up incorrect
XCS4.UK Xtrackers 20241212 0 22.6375 22.6375 22.6375 22.6375 0 22.6375
XCS5.UK Xtrackers 20241212 0 21.7 21.73 21.63 21.675 8655 21.675 down down correct
XCS6.UK Xtrackers 20241212 0 15.84 15.89 15.575 15.685 14063 15.685 down down correct
XCX3.UK Xtrackers 20241212 0 935.25 937.125 933.61 937.125 221 937.125 up up correct
XCX4.UK Xtrackers 20241212 0 1771.5 1782.5 1771.5 1782.5 247 1782.5 up up correct
XCX5.UK Xtrackers 20241212 0 1701 1711 1699 1706.5 10131 1706.5 up up correct
XCX6.UK Xtrackers 20241212 0 1232 1246.708 1225.475 1234.75 31717 1234.75 up up correct
XD3E.UK Xtrackers 20241212 0 1824.4 1824.4 1821.05 1823.9 376 1823.9 down down correct
XD5E.UK Xtrackers 20241212 0 4300.5 4307 4292 4307 13572 4307 up down incorrect
XD5S.UK Xtrackers 20241212 0 3455.571 3455.75 3455.571 3455.75 340 3455.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20241212 0 177.48 177.52 176.9 177.46 48837 177.46 down down correct
XDAX.UK Xtrackers 20241212 0 15826 15888 15826 15883 10689 15883 up up correct
XDBG.UK Xtrackers 20241212 0 3373 3380.5 3368 3380.5 8 3380.5 up up correct
XDDX.UK Xtrackers 20241212 0 11121 11123 11119 11121 1 11121
XDEB.UK Xtrackers (IE) Public Limited Company 20241212 0 3578 3600.5 3575.039 3600.5 2489 3600.5 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20241212 0 5430 5453 5420 5444 15044 5444 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20241212 0 5732 5765 5728 5759.5 60919 5759.5 up up correct
XDER.UK Xtrackers 20241212 0 1920.4 1920.4 1914.2 1920.4 11965 1920.4
XDEV.UK Xtrackers (IE) Public Limited Company 20241212 0 3548 3571 3547.209 3566.5 28941 3566.5 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20241212 0 99.52 100.12 99.35 99.76 187830 99.76 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20241212 0 8192 8192 8123.26 8157.5 654 8157.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20241212 0 12.92 12.92 12.8525 12.8525 2430 12.8525 down up incorrect
XDJP.UK Xtrackers 20241212 0 2114.5 2126 2112 2124.25 23824 2124.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20241212 0 4277.5 4302.5 4277.5 4289.75 477 4289.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20241212 0 2685.15 2689.334 2684 2684 101 2684 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20241212 0 1315.5 1320 1315.5 1320 11864 1320 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20241212 0 34.685 34.685 34.685 34.685 0 34.685
XDNY.UK Xtrackers (IE) Public Limited Company 20241212 0 16.775 16.775 16.745 16.7675 16363 16.7675 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20241212 0 10072 10088 10052.56 10079 2819 10079 up down incorrect
XDUK.UK Xtrackers 20241212 0 1271.8 1271.8 1269 1269 13619 1269 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20241212 0 13901 13993.56 13901 13974.5 6368 13974.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20241212 0 50.14 50.14 49.56 49.66 38401 49.66 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20241212 0 67.2 67.24 66.98 67.24 381 67.24 up up correct
XDWD.UK Xtrackers (IE) Plc 20241212 0 122 122.02 121.66 121.89 11818 121.89 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20241212 0 7802 7857 7792.07 7854 44538 7854 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20241212 0 35.02 35.0325 34.965 34.965 17184 34.965 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20241212 0 2505 2506.98 2502 2506.5 3960 2506.5 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20241212 0 52.89 52.93 52.78 52.82 18462 52.82 down down correct
ZINC.UK WisdomTree Zinc 20241212 0 10.24 10.24 10.06 10.06 189 10.06 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20241212 0 64.27 64.27 63.92 64.13 3003 64.13 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20241212 0 102.78 102.78 102.67 102.76 74252 102.76 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20241212 0 59.43 59.43 58.995 58.995 3976 58.995 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20241212 0 49.52 49.52 48.9335 49.155 2352 49.155 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20241212 0 97.25 97.63 96.8 97.15 8758 97.15 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20241212 0 36.5 36.8 36.5 36.72 163995 36.72 up up correct
XDWY.UK Concept Fund Solutions plc 20241212 0 25.19 25.375 25.19 25.22 244 25.22 up up correct
XEOU.UK Xtrackers 20241212 0 17.316 17.376 17.292 17.376 220661 17.376 up down incorrect
XESC.UK Xtrackers 20241212 0 6941 6968 6926 6959 95819 6959 up up correct
XESW.UK Xtrackers (IE) Plc 20241212 0 35.455 35.5883 35.385 35.53 16526 35.53 up up correct
XESX.UK Xtrackers 20241212 0 4238.5 4254 4230.5 4251.5 58762 4251.5 up up correct
XEUM.UK Xtrackers 20241212 0 13656 13656 13635 13635 99 13635 down down correct
XFFE.UK Xtrackers II 20241212 0 200.9 201.1 200.9 201 4306 201 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20241212 0 12.825 12.825 12.825 12.825 0 12.825
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20241212 0 1975 1993 1974 1982.25 1822 1982.25 up up correct
XG7S.UK Xtrackers II 20241212 0 19081 19081 19075 19080.5 565 19080.5 down down correct
XG7U.UK Xtrackers II 20241212 0 26.785 26.785 26.785 26.785 0 26.785
XGDD.UK Xtrackers 20241212 0 30.78 30.78 30.78 30.78 0 30.78
XGGB.UK Xtrackers II 20241212 0 242.95 242.95 242.25 242.25 508 242.25 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20241212 0 62.405 62.405 62.405 62.405 0 62.405
XGIG.UK Xtrackers II 20241212 0 2437 2438.637 2430.225 2432.5 19520 2432.5 down down correct
XGIU.UK Xtrackers II 20241212 0 1916.5 1918 1912.5 1912.5 3376 1912.5 down down correct
XGLD.UK DB ETC plc 20241212 0 260.92 260.92 257.495 257.495 392 257.495 down down correct
XGLE.UK Xtrackers II 20241212 0 224.42 224.42 223.18 223.395 2083 223.395 down down correct
XGLF.UK Xtrackers (IE) Plc 20241212 0 25.35 25.41 25.24 25.41 556 25.41 up up correct
XGLS.UK DB ETC plc 20241212 0 1391.5 1392.5 1379.5 1379.5 1129 1379.5 down down correct
XGSD.UK Xtrackers 20241212 0 2425 2429.5 2421.675 2424.5 7123 2424.5 down down correct
XGSG.UK Xtrackers II 20241212 0 2412 2412.5 2403.5 2409.5 7572 2409.5 down down correct
XGSI.UK Xtrackers II 20241212 0 12.98 12.98 12.98 12.98 0 12.98
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20241212 0 16.027 16.0525 16.027 16.0525 1 16.0525 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20241212 0 14.94 14.94 14.94 14.94 0 14.94
XKS2.UK Xtrackers 20241212 0 5222.766 5242 5222.766 5242 134 5242 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20241212 0 66.52 66.52 66.52 66.52 0 66.52
XLBP.UK Invesco Markets plc 20241212 0 42446 42457 42300 42457 209 42457 up up correct
XLBS.UK Invesco Markets plc 20241212 0 540.96 541.04 539.17 539.46 188 539.46 down down correct
XLCP.UK Invesco Markets PLC 20241212 0 6889.86 6922.5 6889.86 6922.5 473 6922.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20241212 0 87.98 87.98 87.57 87.93 26565 87.93 down up incorrect
XLDX.UK Xtrackers 20241212 0 17360 17443 17358 17443 1248 17443 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20241212 0 47857 47875.45 47531 47611 2275 47611 down down correct
XLES.UK Invesco Markets plc 20241212 0 609.73 609.94 604 604.375 1370 604.375 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20241212 0 30155 30323.79 30121 30251 149 30251 up up correct
XLFS.UK Invesco Markets plc 20241212 0 383.91 384.91 383.44 384.23 673 384.23 up up correct
XLIP.UK Invesco Markets plc 20241212 0 59196 59230.52 59117.33 59227 122 59227 up up correct
XLIS.UK Invesco Markets plc 20241212 0 754.36 756.45 749.99 752.52 319 752.52 down down correct
XLKQ.UK Invesco Markets plc 20241212 0 54817 55068.73 54637 54978 1143 54978 up up correct
XLKS.UK Invesco Markets plc 20241212 0 698.51 699.92 695 698.07 4137 698.07 down down correct
XLPE.UK Xtrackers 20241212 0 12223 12274 12197 12212 2352 12212 down up incorrect
XLPP.UK Invesco Markets plc 20241212 0 54243.65 55031 54243.65 55031 11 55031 up up correct
XLPS.UK Invesco Markets plc 20241212 0 698.75 698.79 694.56 698.79 1 698.79 up up correct
XLUP.UK Invesco Markets plc 20241212 0 42600 43068 42480 43068 45 43068 up down incorrect
XLUS.UK Invesco Markets plc 20241212 0 543.29 547.43 542.47 547.09 4135 547.09 up up correct
XLVP.UK Invesco Markets plc 20241212 0 54032.67 54309.22 53972 54156 16 54156 up up correct
XLVS.UK Invesco Markets plc 20241212 0 686.33 688.9 686.33 687.915 278 687.915 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20241212 0 65125 65265 64663.52 65097.5 111 65097.5 down down correct
XLYS.UK Invesco Markets plc 20241212 0 827.85 827.97 822.95 826.81 277 826.81 down down correct
XMAD.UK Xtrackers 20241212 0 62.065 62.065 62.065 62.065 0 62.065
XMAF.UK Xtrackers 20241212 0 7.395 7.928 7.395 7.44 674 7.44 up up correct
XMAS.UK Xtrackers 20241212 0 4864 4886 4864 4886 1204 4886 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20241212 0 3411 3424 3407 3419 32264 3419 up up correct
XMBD.UK Xtrackers 20241212 0 44.06 44.27 42.785 42.785 8373 42.785 down down correct
XMBR.UK Xtrackers 20241212 0 3453 3491 3369.5 3369.5 12387 3369.5 down down correct
XMCX.UK Xtrackers 20241212 0 1975.144 1975.192 1968.2 1968.2 521 1968.2 down down correct
XMED.UK Xtrackers 20241212 0 96.51 96.51 96.035 96.035 2476 96.035 down down correct
XMEM.UK Xtrackers 20241212 0 4181 4185.892 4165 4165 645 4165 down down correct
XMES.UK Xtrackers 20241212 0 5.605 5.6225 5.605 5.6225 28152 5.6225 up down incorrect
XMEU.UK Xtrackers 20241212 0 7559 7561 7542 7561 3388 7561 up up correct
XMEX.UK Xtrackers 20241212 0 444 444 442.2 442.75 13221 442.75 down down correct
XMID.UK Xtrackers 20241212 0 1184.5 1184.5 1172.6 1177.25 80 1177.25 down down correct
XMJD.UK Xtrackers 20241212 0 82.59 82.59 82.555 82.555 124 82.555 down down correct
XMJP.UK Xtrackers 20241212 0 6481 6498.5 6478 6498.5 2480 6498.5 up up correct
XMLA.UK Xtrackers 20241212 0 2762 2762 2754.5 2754.5 3661 2754.5 down down correct
XMLD.UK Xtrackers 20241212 0 35.1 35.1 34.985 34.985 3656 34.985 down down correct
XMMD.UK Xtrackers 20241212 0 52.945 52.945 52.945 52.945 0 52.945
XMME.UK Xtrackers (IE) Public Limited Company 20241212 0 58.75 58.81 58.14 58.28 22349 58.28 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20241212 0 4612.5 4613.5 4576.52 4590 412 4590 down down correct
XMTD.UK Xtrackers 20241212 0 68.51 68.57 67.92 68.11 8088 68.11 down down correct
XMTW.UK Xtrackers 20241212 0 5405 5406 5369 5379 2990 5379 down down correct
XMUD.UK Xtrackers 20241212 0 179.98 180.01 179.77 180.01 5205 180.01 up up correct
XMUJ.UK Xtrackers 20241212 0 44.56 44.57 44.445 44.445 19529 44.445 down down correct
XMUS.UK Xtrackers 20241212 0 14105 14188 14102 14171 5169 14171 up up correct
XMVU.UK Xtrackers (IE) Plc 20241212 0 58.345 58.345 58.345 58.345 0 58.345
XMWD.UK Xtrackers 20241212 0 119.79 119.79 119.56 119.62 779 119.62 down down correct
XMXD.UK Xtrackers 20241212 0 35.42 35.42 35.28 35.28 3 35.28 down down correct
XNID.UK Xtrackers 20241212 0 278.035 278.035 278.035 278.035 0 278.035
XNIF.UK Xtrackers 20241212 0 21850 21933 21776 21890.5 323 21890.5 up up correct
XPHG.UK Xtrackers 20241212 0 120.2 121.7 120.2 121.05 405 121.05 up down incorrect
XPHI.UK Xtrackers 20241212 0 1.554 1.554 1.531 1.538 71912 1.538 down down correct
XPXD.UK Xtrackers 20241212 0 77.38 77.61 76.97 77.055 1891 77.055 down up incorrect
XPXJ.UK Xtrackers 20241212 0 6059 6071.5 6058 6071.5 384 6071.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20241212 0 10.4325 10.4325 10.4325 10.4325 0 10.4325
XRES.UK Source Markets plc 20241212 0 24.91 25.19 24.84 25.17 131262 25.17 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20241212 0 52.32 52.37 52.18 52.37 2363 52.37 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20241212 0 27452 27521.74 27350 27437 3635 27437 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20241212 0 4097 4125 4097 4117 3456 4117 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20241212 0 350.58 350.58 347.99 348.495 12135 348.495 down up incorrect
XS2D.UK Xtrackers 20241212 0 249.32 249.32 247.94 249.31 1581 249.31 down up incorrect
XS3R.UK Xtrackers 20241212 0 11626 11650 11620 11647 782 11647 up up correct
XS6R.UK Xtrackers 20241212 0 11534 11562 11512 11551 9 11551 up down incorrect
XS7R.UK Xtrackers 20241212 0 4686 4686 4672.845 4680.25 853 4680.25 down down correct
XS8R.UK Xtrackers 20241212 0 9996.5 9996.5 9996.5 9996.5 0 9996.5
XSCD.UK Xtrackers (IE) Plc 20241212 0 7510 7543 7494 7531 3151 7531 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20241212 0 3696 3746 3694.395 3746 1834 3746 up up correct
XSD2.UK Xtrackers 20241212 0 62.49 62.78 62.49 62.67 434857 62.67 up down incorrect
XSDR.UK Xtrackers 20241212 0 18716 18718 18714 18716 1 18716
XSDX.UK Xtrackers 20241212 0 910.6 913 909.7 911.2 13803 911.2 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20241212 0 3691.5 3691.5 3675.25 3675.25 1 3675.25 down down correct
XSFD.UK Xtrackers 20241212 0 21.5875 21.5875 21.5875 21.5875 0 21.5875
XSFN.UK Xtrackers (IE) Public Limited Company 20241212 0 2867 2887 2860.5 2887 5059 2887 up up correct
XSFR.UK Xtrackers 20241212 0 1697 1700.827 1691.5 1698.75 3609 1698.75 up up correct
XSGI.UK Xtrackers 20241212 0 4907.174 4911 4906.995 4911 76 4911 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20241212 0 4515.5 4526.5 4506.65 4522.25 1793 4522.25 up up correct
XSKR.UK Xtrackers 20241212 0 7075 7100.74 6947 6947 0 6947 down down correct
XSNR.UK Xtrackers 20241212 0 14476 14618.422 14403 14403 68 14403 down down correct
XSPD.UK Xtrackers 20241212 0 6.468 6.468 6.461 6.4645 570529 6.4645 down down correct
XSPR.UK Xtrackers 20241212 0 13205 13205 13205 13205 7 13205
XSPS.UK Xtrackers 20241212 0 506.4 509.8 506.4 508.95 72122 508.95 up up correct
XSPU.UK Xtrackers 20241212 0 120.75 120.75 120.43 120.71 39136 120.71 down up incorrect
XSPX.UK Xtrackers 20241212 0 9460 9514 9455.32 9503 7710 9503 up up correct
XSSX.UK Xtrackers 20241212 0 556.95 556.95 556.4 556.95 539 556.95
XSTC.UK Xtrackers (IE) Plc 20241212 0 9115 9162 9091 9143 16015 9143 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20241212 0 18373 18373 18041 18294 1871 18294 down down correct
XSX6.UK Xtrackers 20241212 0 10602 10624 10572 10614 2289 10614 up down incorrect
XT2D.UK Xtrackers 20241212 0 0.2384 0.2384 0.2382 0.2382 21505 0.2382 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20241212 0 95.64 95.745 95.07 95.745 11853 95.745 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20241212 0 74.33 74.33 73.65 74.13 5954 74.13 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20241212 0 47.22 47.61 47.22 47.61 2442 47.61 up up correct
XUEM.UK Xtrackers II 20241212 0 11.484 11.484 11.46 11.469 1264 11.469 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20241212 0 46.81 46.81 46.62 46.69 180 46.69 down down correct
XUFB.UK Xtrackers IE Plc 20241212 0 2307 2325 2298.5 2317 8596 2317 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20241212 0 36.68 36.76 36.59 36.59 113310 36.59 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20241212 0 57.45 57.52 57.38 57.47 21683 57.47 up up correct
XUHY.UK Xtrackers (IE) Plc 20241212 0 12.946 12.946 12.836 12.904 14975 12.904 down up incorrect
XUKS.UK Xtrackers 20241212 0 291.75 291.849 291.425 291.425 64866 291.425 down down correct
XUKX.UK Xtrackers 20241212 0 804.6 805.595 803.747 804.4 9876 804.4 down down correct
XUSD.UK Xtrackers II 20241212 0 110.76 110.76 110.76 110.76 0 110.76
XUT3.UK Xtrackers II 20241212 0 165.82 165.82 165.69 165.69 158 165.69 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20241212 0 116.4 116.4 115.51 116.16 47563 116.16 down down correct
XUTD.UK Xtrackers II 20241212 0 192.79 192.93 192.79 192.82 3212 192.82 up down incorrect
XVTD.UK Xtrackers 20241212 0 25.25 25.36 25.14 25.175 15172 25.175 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20241212 0 9558 9599 9550 9595 5039 9595 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20241212 0 26.52 26.53 26.33 26.445 14029 26.445 down down correct
XX25.UK Xtrackers 20241212 0 2520 2520.999 2483.18 2506.5 762 2506.5 down down correct
XX2D.UK Xtrackers 20241212 0 31.75 31.845 31.75 31.845 10678 31.845 up up correct
XXSC.UK Xtrackers 20241212 0 4922 4929.5 4921.25 4921.25 1158 4921.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20241212 0 18.306 18.306 18.046 18.192 7190 18.192 down up incorrect
XZEU.UK Xtrackers IE PLC 20241212 0 2653.5 2653.5 2653.5 2653.5 1008 2653.5
XZMJ.UK Xtrackers (IE) Plc 20241212 0 23.99 24.125 23.98 23.99 1019 23.99
XZMU.UK Xtrackers (IE) Plc 20241212 0 66.9 67.04 66.77 66.885 23468 66.885 down down correct
XZW0.UK Xtrackers (IE) Plc 20241212 0 45.185 45.185 45.05 45.14 42985 45.14 down down correct
YIEL.UK Lyxor Index Fund 20241212 0 105.68 105.68 105.53 105.53 60 105.53 down down correct

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