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close-lse_etfs

2024/12/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20241216 0 159.44 159.44 158.6202 159.085 18507 159.085 down down correct
100H.UK MULTI 20241216 0 181.88 181.88 181.88 181.88 0 181.88
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20241216 0 3683 3693 3683 3693 253 3693 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20241216 0 16.52 16.52 16.385 16.385 7 16.385 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20241216 0 21538 21538 21256 21256 46 21256 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20241216 0 8.0825 8.1825 7.915 7.915 15856 7.915 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20241216 0 21010 21010 20775.5 20775.5 1621 20775.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20241216 0 1552 1565.5 1552 1564 5085 1564 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20241216 0 1058.5 1075 1056 1058.25 10606 1058.25 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20241216 0 28.84 29.02 28.3 28.425 479 28.425 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20241216 0 12.15 13.6 11.34 13.28 9593 13.28 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20241216 0 357 357 356.325 356.325 30 356.325 down down correct
3DES.UK Boost Issuer Public Limited Company 20241216 0 0.338 0.341 0.338 0.3405 67829 0.3405 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20241216 0 4.21 4.215 4.21 4.215 12450 4.215 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241216 0 393.35 399.505 393.35 399.505 1 399.505 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20241216 0 0.3115 0.3115 0.3115 0.3115 0 0.3115
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20241216 0 7145 7180 7049 7049 1150 7049 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20241216 0 62.8 63.49 62.51 62.51 4143 62.51 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20241216 0 9.115 9.205 9.095 9.205 6373 9.205 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20241216 0 13.505 13.905 13.505 13.63 15085 13.63 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20241216 0 4.191 4.191 4.164 4.183 175 4.183 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20241216 0 30123 30123 29507 29507 44 29507 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241216 0 33080.5 33080.5 33080.5 33080.5 0 33080.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20241216 0 5024 5024 4926.5 4926.5 412 4926.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20241216 0 6709.2559 6749.358 6478.7153 6617.9998 3394 6617.9998 down down correct
3LNG.UK Boost Issuer Public Limited Company 20241216 0 952.566 989.0901 940.313 955.4715 48832 955.4715 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20241216 0 4472 4484 4403 4403 2922 4403 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20241216 0 20.5 23.305 20.305 23.205 226635 23.205 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20241216 0 9774 9866 9761 9826.5 6284 9826.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20241216 0 11.952 12.5 11.843 12.1275 164070 12.1275 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20241216 0 84.7756 85.6358 81.1483 83.857 24081 83.857 down down correct
3SDE.UK Boost Issuer Public Limited Company 20241216 0 28.2 28.2 28.1 28.15 24234 28.15 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20241216 0 719 725.625 719 725.625 11951 725.625 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20241216 0 56.48 57 55.63 55.855 3643 55.855 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20241216 0 0.654 0.6595 0.652 0.6595 144102 0.6595 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20241216 0 51.6 51.95 51.5 51.95 57689 51.95 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20241216 0 10.71 11.08 10.485 10.765 30 10.765 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20241216 0 8292 8588 8292 8588 0 8588 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20241216 0 25035 25059 24630 24659.5 5402 24659.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20241216 0 254.8 256.1 253.4 255.6 18332 255.6 up up correct
3ULS.UK Boost Issuer Public Limited Company 20241216 0 1267.5 1268 1249 1249 11562 1249 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20241216 0 123.27 124.76 123.27 124.65 5828 124.65 up up correct
3USS.UK Boost Issuer Public Limited Company 20241216 0 15.985 16.035 15.83 15.85 26366 15.85 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20241216 0 0.252 0.257 0.252 0.255 17490 0.255 up down incorrect
500G.UK Amundi Index Solutions 20241216 0 9413 9420.5 9397.5 9398 17725 9398 down up incorrect
500U.UK Amundi Index Solutions 20241216 0 118.9075 119.29 118.845 119.29 25652 119.29 up up correct
AASG.UK Amundi Index Solutions 20241216 0 3247.5 3250.5 3213.75 3213.75 34 3213.75 down down correct
AASU.UK Amundi Index Solutions 20241216 0 40.895 40.96 40.7475 40.7475 2638 40.7475 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 242.11 242.86 242.09 242.54 38335 242.54 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 192.55 192.55 190.68 191.23 3960 191.23 down down correct
ACWL.UK Multi Units Luxembourg 20241216 0 29315 29315 29177.5 29177.5 149 29177.5 down down correct
ACWU.UK Multi Units Luxembourg 20241216 0 370.75 371.1 370.275 370.275 53 370.275 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20241216 0 43 43.8 43 43 676807 43
AEJ.UK Multi Units Luxembourg 20241216 0 73.875 73.875 73.875 73.875 90 73.875
AEJL.UK Multi Units Luxembourg 20241216 0 5832 5832 5832 5832 255 5832
AEME.UK Amundi Index Solutions 20241216 0 71.99 71.99 71.99 71.99 0 71.99
AGAP.UK WisdomTree Agriculture 20241216 0 478 479.3 476.6 476.6 12 476.6 down down correct
AGCP.UK WisdomTree Broad Commodities 20241216 0 876 876 876 876 0 876
AGBP.UK iShares III Public Limited Company 20241216 0 4.647 4.6475 4.6295 4.6295 298203 4.6295 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20241216 0 7.79 7.79 7.7175 7.79 31187 7.79
AGES.UK iShares IV Public Limited Company 20241216 0 612.75 615.25 607.75 613.75 13572 613.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20241216 0 4.32 4.3345 4.309 4.3125 442776 4.3125 down down correct
AGGP.UK WisdomTree Grains 20241216 0 273.2 273.9 273.2 273.3 2 273.3 up up correct
AGGU.UK iShares III Public Limited Company 20241216 0 5.566 5.573 5.56 5.569 917008 5.569 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20241216 0 26.52 26.52 26.42 26.42 97 26.42 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20241216 0 1773.6 1785.9399 1770.8 1781.9 44466 1781.9 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20241216 0 22.445 22.635 22.39 22.585 39946 22.585 up down incorrect
AIGA.UK WisdomTree Agriculture 20241216 0 6.04 6.0725 6.025 6.0638 5524 6.0638 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20241216 0 11.1075 11.1075 11.1075 11.1075 0 11.1075
AIGE.UK WisdomTree Energy 20241216 0 3.4 3.419 3.3995 3.3995 15 3.3995 down down correct
AIGG.UK WisdomTree Grains 20241216 0 3.451 3.4575 3.451 3.4575 32 3.4575 up up correct
AIGI.UK WisdomTree Industrial Metals 20241216 0 15.19 15.27 15.135 15.145 33292 15.145 down down correct
AIGL.UK WisdomTree Livestock 20241216 0 2.877 2.8835 2.877 2.8835 16 2.8835 up up correct
AIGO.UK WisdomTree Petroleum 20241216 0 18.9275 18.9275 18.9275 18.9275 0 18.9275
AIGP.UK WisdomTree Precious Metals 20241216 0 28.9175 28.9875 28.9025 28.9138 2723 28.9138 down down correct
AIGS.UK WisdomTree Softs 20241216 0 6.955 6.955 6.8275 6.93 690 6.93 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20241216 0 151 154.5 150 152.25 59200 152.25 up down incorrect
ALAG.UK Amundi Index Solutions 20241216 0 1150.6 1159.4 1145.1 1145.1 278 1145.1 down down correct
ALAU.UK Amundi Index Solutions 20241216 0 14.576 14.58 14.535 14.535 1042 14.535 down down correct
ALUM.UK WisdomTree Aluminium 20241216 0 3.352 3.363 3.311 3.311 9267 3.311 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20241216 0 830 830 816 830 51257 830
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20241216 0 36500 37025 36355 36362.5 16 36362.5 down down correct
ANXG.UK Amundi Index Solutions 20241216 0 19631 19776 19623 19766 10368 19766 up up correct
ANXU.UK Amundi Index Solutions 20241216 0 248.25 250.8 248.25 250.7 7089 250.7 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 45.82 45.82 45.53 45.53 0 45.53 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20241216 0 10.4 10.445 10.4 10.405 2501 10.405 up up correct
ASIL.UK Multi Units Luxembourg 20241216 0 7309 7309 7309 7309 29947 7309
ASIU.UK Multi Units Luxembourg 20241216 0 92.735 92.735 92.735 92.735 0 92.735
AT1.UK Invesco AT1 Capital Bond ETF 20241216 0 27.01 27.05 26.9 27.05 27303 27.05 up down incorrect
AT1D.UK Invesco Markets II Plc 20241216 0 1484.2 1485.2 1474.9 1474.9 3 1474.9 down up incorrect
AT1P.UK Invesco Markets II Plc 20241216 0 2130 2130 2123.25 2123.25 1297 2123.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20241216 0 1933.5 1933.5 1920 1920 5846 1920 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20241216 0 42.01 42.01 40.86 40.86 49 40.86 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20241216 0 3232 3315.06 3232 3237.5 2326 3237.5 up up correct
AUEG.UK Amundi Index Solutions 20241216 0 436.6 436.6 433.55 433.85 18219 433.85 down down correct
AUEM.UK Amundi Index Solutions 20241216 0 5.515 5.515 5.505 5.505 3184 5.505 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20241216 0 2524 2524 2514 2514 470 2514 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20241216 0 1761 1764.5 1761 1764.5 4192 1764.5 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20241216 0 21.305 21.305 21.305 21.305 0 21.305
BATG.UK Legal & General UCITS ETF Plc 20241216 0 1344.4 1347 1331.016 1336 26196 1336 down up incorrect
BATT.UK L&G Battery Value 20241216 0 16.996 17.024 16.848 16.958 9620 16.958 down down correct
BBH.UK BB Healthcare Trust 20241216 0 139.6 139.645 137.6 139.2 1141494 139.2 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20241216 0 56.93 57.155 56.93 57.105 1080 57.105 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20241216 0 16.08 16.08 15.9475 15.9475 12299 15.9475 down down correct
BCHN.UK Invesco Markets II PLC 20241216 0 122.62 124.18 120.86 123.95 7200 123.95 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20241216 0 1093 1103 1093 1094 16602 1094 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20241216 0 13.835 13.905 13.835 13.905 14 13.905 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20241216 0 116.5 117.75 116 117.5 389740 117.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20241216 0 0.6197 0.6197 0.5942 0.6057 7 0.6057 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20241216 0 819.3 819.3 816 816 6 816 down down correct
BLOK.UK First Tr Gl Funds PLC 20241216 0 3005 3029 2995.535 2998.25 424 2998.25 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20241216 0 6.64 6.668 6.596 6.623 138223 6.623 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20241216 0 1604.5 1606.5 1591.044 1592 2004 1592 down down correct
XRH0.UK DB ETC PLC 20241216 0 420 430 410 413 42 413 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20241216 0 295 296.954 283 287 42121 287 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20241216 0 49.82 50.05 49.67 49.74 53220 49.74 down down correct
BRZ.UK Amundi Index Solutions 20241216 0 42.63 42.64 42.525 42.525 100 42.525 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20241216 0 908.2 910.34 908.2 908.2 849 908.2
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20241216 0 6.46 6.545 6.408 6.535 245640 6.535 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20241216 0 6.446 6.538 6.358 6.525 223724 6.525 up up correct
BTEK.UK iShares IV Public Limited Company 20241216 0 5.1125 5.1575 5.0939 5.145 152767 5.145 up up correct
BULL.UK WisdomTree Gold 20241216 0 27.07 27.13 27.025 27.025 52 27.025 down down correct
BULP.UK WisdomTree Gold 20241216 0 2138.5 2145 2129.75 2129.75 1958 2129.75 down down correct
BUYB.UK Invesco Markets III plc 20241216 0 55.47 55.59 55.3 55.345 11 55.345 down down correct
BYBG.UK Amundi Index Solutions 20241216 0 25535 25535 25445 25445 9 25445 down down correct
BYBU.UK Amundi Index Solutions 20241216 0 322.825 322.825 322.825 322.825 0 322.825
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20241216 0 6057 6057 5990.5 5990.5 7808 5990.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20241216 0 512.9 512.9 512.9 512.9 0 512.9
CAPU.UK Ossiam Lux 20241216 0 123764 123764 123353.9 123497 116 123497 down down correct
CASE.UK Legal & General UCITS ETF Plc 20241216 0 1203.783 1203.783 1203.75 1203.75 420 1203.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20241216 0 15.28 15.28 15.28 15.28 0 15.28
CATL.UK WisdomTree Commodity Securities Limited 20241216 0 7.34 7.34 7.315 7.315 100 7.315 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20241216 0 2850.5 2850.5 2836.5 2838.75 1731 2838.75 down up incorrect
CBE3.UK iShares VII Public Limited Company 20241216 0 113.29 113.34 113.21 113.235 11695 113.235 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20241216 0 53.63 53.69 53.63 53.69 880 53.69 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20241216 0 1106.5 1106.5 1103.25 1103.25 2256 1103.25 down down correct
CBU0.UK iShares VII PLC 20241216 0 144.42 144.85 144.09 144.23 58692 144.23 down down correct
CBU3.UK iShares VII plc 20241216 0 118.46 118.48 118.45 118.48 1537 118.48 up up correct
CBU7.UK iShares VII Public Limited Company 20241216 0 134 134.225 133.85 133.85 566161 133.85 down down correct
CC1U.UK Amundi Index Solutions 20241216 0 246.8 246.8 245.925 245.925 3 245.925 down down correct
CCAU.UK iShares VII PLC 20241216 0 211.89 211.93 210.73 210.78 9643 210.78 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241216 0 85.64 85.64 85.325 85.325 13 85.325 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 173.28 173.28 172.81 172.81 2979 172.81 down up incorrect
CE01.UK iShares VII Public Limited Company 20241216 0 12597.7 12599.69 12568.5 12568.5 212 12568.5 down down correct
CE31.UK iShares VII Public Limited Company 20241216 0 9346 9370.5 9346 9370.5 0 9370.5 up up correct
CE71.UK iShares VII Public Limited Company 20241216 0 10906 10906 10856 10856 2 10856 down down correct
CEA1.UK iShares VII Public Limited Company 20241216 0 14328 14431 14280 14309 1332 14309 down down correct
CEMA.UK iShares VII Public Limited Company 20241216 0 181.42 182.42 180.89 182.08 8944 182.08 up up correct
CEMG.UK iShares V Public Limited Company 20241216 0 34.39 34.48 34.27 34.27 9224 34.27 down up incorrect
CES1.UK iShares VII Public Limited Company 20241216 0 22405 22612.7 22280.5 22315 127 22315 down down correct
CEU1.UK iShares VII plc 20241216 0 14828 14896 14691 14691 35229 14691 down down correct
CEUG.UK iShares VII PLC 20241216 0 6.952 6.9707 6.914 6.914 59889 6.914 down down correct
CEUR.UK Amundi Index Solutions 20241216 0 28252.5 28252.5 28252.5 28252.5 1 28252.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20241216 0 30090 30090 29970 29970 408 29970 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20241216 0 21.445 21.445 21.445 21.445 57 21.445
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20241216 0 12202 12207 12202 12207 17 12207 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20241216 0 3347.5 3347.5 3347.5 3347.5 0 3347.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20241216 0 11.938 11.938 11.776 11.813 10 11.813 down down correct
COCO.UK WisdomTree Cocoa 20241216 0 17.42 18.355 17.095 18.07 32320 18.07 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20241216 0 932.2 932.2 929.203 929.9 832 929.9 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20241216 0 2428.5 2438 2366.5 2401.5 476 2401.5 down down correct
CI2G.UK Amundi Index Solutions 20241216 0 83470 84080 83470 84080 0 84080 up up correct
CI2U.UK Amundi Index Solutions 20241216 0 1067.4 1067.4 1066.3 1066.3 5 1066.3 down down correct
CIBR.UK First Trust Global Funds PLC 20241216 0 42.44 43.135 42.4 42.91 29928 42.91 up up correct
CIND.UK iShares VII Public Limited Company 20241216 0 525.11 525.98 524.47 524.525 5968 524.525 down down correct
CJPU.UK iShares VII PLC 20241216 0 199.7 200.06 199.36 199.48 15783 199.48 down up incorrect
CLIM.UK Multi Units Luxembourg 20241216 0 40.88 41.01 40.75 40.805 2125 40.805 down down correct
CMB1.UK iShares VII Public Limited Company 20241216 0 13388.38 13432 13289 13289 205 13289 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20241216 0 1797 1797 1786.335 1786.5 1585 1786.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20241216 0 22.9025 22.995 22.9 22.9 5997 22.9 down down correct
CMOP.UK Invesco Markets plc 20241216 0 1814 1816.5 1803.75 1803.75 12068 1803.75 down down correct
CMU.UK Amundi Index Solutions 20241216 0 24555 24555 24482.5 24482.5 11954 24482.5 down down correct
CMX1.UK iShares VII Public Limited Company 20241216 0 10901 10992.44 10839.5 10839.5 267 10839.5 down down correct
CMXC.UK iShares VII Public Limited Company 20241216 0 138.89 138.9352 137.34 137.585 491 137.585 down down correct
CNAA.UK Multi Units France 20241216 0 150.43 150.43 150.43 150.43 0 150.43
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20241216 0 11907.274 11907.274 11855 11855 58 11855 down down correct
CNDX.UK iShares VII Public Limited Company 20241216 0 1245.91 1260 1245 1258.3199 11727 1258.3199 up down incorrect
CNKY.UK iShares VII Public Limited Company 20241216 0 20325 20427 20318 20319 109 20319 down down correct
CNX1.UK iShares VII Public Limited Company 20241216 0 98625 99318.95 98494 99123 6245 99123 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20241216 0 4.607 4.613 4.583 4.588 157788 4.588 down down correct
CNYB.UK iShares IV Public Limited Company 20241216 0 4.1745 4.1745 4.154 4.1557 39718 4.1557 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241216 0 122.28 122.28 122.28 122.28 0 122.28
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241216 0 97.73 98.14 97.43 97.43 366 97.43 down down correct
COFF.UK WisdomTree Coffee 20241216 0 54.47 56.2 53.81 55.615 2334 55.615 up up correct
COMF.UK Legal & General UCITS ETF Plc 20241216 0 22.83 22.83 22.6525 22.6525 416 22.6525 down down correct
COMM.UK iShares VI Public Limited Company 20241216 0 542.75 543 539.25 539.25 37043 539.25 down up incorrect
COPA.UK WisdomTree Copper 20241216 0 37.43 37.85 37.43 37.55 23553 37.55 up down incorrect
CORN.UK WisdomTree Corn 20241216 0 20.33 20.505 20.33 20.4525 1820 20.4525 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20241216 0 87.87 87.87 87.23 87.71 20318 87.71 down down correct
COTN.UK WisdomTree Cotton 20241216 0 2.512 2.538 2.508 2.5135 6109 2.5135 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20241216 0 11758 11758 11674.5 11674.5 640 11674.5 down down correct
CP9G.UK Amundi Funds 20241216 0 51751 51751 51675 51735.5 134 51735.5 down down correct
CP9U.UK Amundi Funds 20241216 0 656.53 656.7 656.35 656.35 128 656.35 down down correct
CPJ1.UK iShares VII Public Limited Company 20241216 0 14840 14898 14747.5 14747.5 6171 14747.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20241216 0 187.74 189.32 187.1 187.3 24130 187.3 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20241216 0 4.569 4.574 4.563 4.5642 93500 4.5642 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20241216 0 5.487 5.498 5.481 5.481 80284 5.481 down down correct
CRPS.UK iShares Public Limited Company 20241216 0 69.21 69.38 69.05 69.05 935 69.05 down up incorrect
CRPU.UK iShares Public Limited Company 20241216 0 5.833 5.8626 5.833 5.851 112608 5.851 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20241216 0 12510 12510 12510 12510 15 12510
CRUD.UK WisdomTree WTI Crude Oil 20241216 0 9.753 9.773 9.696 9.6975 85534 9.6975 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20241216 0 23835 23915 23767.22 23782.5 392 23782.5 down down correct
CS51.UK iShares VII Public Limited Company 20241216 0 15252 15282 15170 15172 662 15172 down up incorrect
CSCA.UK iShares VII Public Limited Company 20241216 0 16758 16809 16602 16602 934 16602 down down correct
CSH2.UK LYXOR Index Fund 20241216 0 116005 116005 115822 115845 7314 115845 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20241216 0 115.89 115.89 115.7075 115.7075 68 115.7075 down down correct
CSJP.UK iShares VII Public Limited Company 20241216 0 15800 15828 15721.5 15721.5 3749 15721.5 down down correct
CSKR.UK iShares VII Public Limited Company 20241216 0 144.22 144.34 143.73 143.8 960 143.8 down down correct
CSP1.UK iShares VII Public Limited Company 20241216 0 50818 50900 50686 50720 5988 50720 down down correct
CSPX.UK iShares VII Public Limited Company 20241216 0 641.8 680.23 641.7 643.91 137181 643.91 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 216.1 216.15 216.1 216.15 21 216.15 up up correct
CSUK.UK iShares VII Public Limited Company 20241216 0 14818 14837.48 14751 14751 595 14751 down up incorrect
CSUS.UK iShares VII Public Limited Company 20241216 0 620.33 622.7 620.12 622.12 14553 622.12 up up correct
CSWG.UK Amundi Index Solutions 20241216 0 917.4 917.4 917.4 917.4 2348 917.4
CSWU.UK Amundi Index Solutions 20241216 0 11.623 11.623 11.623 11.623 0 11.623
CSX5.UK iShares VII Public Limited Company 20241216 0 183.32 184.22 182.88 183.3 104546 183.3 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20241216 0 5.968 6.001 5.9535 5.9535 100 5.9535 down up incorrect
CU1.UK iShares VII Public Limited Company 20241216 0 49108 49108 49022 49022 174 49022 down up incorrect
CU2G.UK Amundi Index Solutions 20241216 0 60340 60340 60225 60225 131 60225 down down correct
CU2U.UK Amundi Index Solutions 20241216 0 763.9375 763.9375 763.9375 763.9375 0 763.9375
CU31.UK iShares VII plc 20241216 0 9366 9367.477 9332.196 9333.5 427 9333.5 down down correct
CU71.UK iShares VII Public Limited Company 20241216 0 10593 10611 10552 10553.5 8591 10553.5 down down correct
CUKS.UK iShares VII Public Limited Company 20241216 0 23410 23410.66 23365 23380 746 23380 down down correct
CUKX.UK iShares VII Public Limited Company 20241216 0 16084 16158.3 16015.01 16024 12969 16024 down down correct
CUS1.UK iShares VII Public Limited Company 20241216 0 44671 44821 44468 44561 516 44561 down down correct
CUSS.UK iShares VII Public Limited Company 20241216 0 563.98 567.39 562.87 565.56 4685 565.56 up up correct
CW8G.UK Amundi Index Solutions 20241216 0 48000 48000 47930 47930 1 47930 down down correct
CW8U.UK Amundi Index Solutions 20241216 0 606.7 608.3 606.7 608.3 24 608.3 up down incorrect
CWEU.UK Amundi Index Solutions 20241216 0 350.075 350.075 350.075 350.075 0 350.075
CXAP.UK UBS (Irl) Fund Solutions plc 20241216 0 16318 16318 16276 16276 18 16276 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20241216 0 206.5 206.5 206.5 206.5 0 206.5
CYGB.UK iShares IV PLC 20241216 0 5.691 5.721 5.691 5.695 3166 5.695 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241216 0 2334 2351 2295 2333 20140 2333 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20241216 0 10.388 10.674 10.112 10.624 418966 10.624 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20241216 0 13.268 13.52 12.804 13.475 30914 13.475 up up correct
DAXX.UK Multi Units Luxembourg 20241216 0 15458 15494.6 15435 15435 1526 15435 down down correct
DBRC.UK iShares II Public Limited Company 20241216 0 20.26 20.26 20.2025 20.2025 135 20.2025 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20241216 0 523 526.8 522.7 522.7 55 522.7 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20241216 0 1171.75 1181.25 1161.125 1161.125 2905 1161.125 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20241216 0 14.815 15.04 14.7325 14.7325 3444 14.7325 down down correct
DEMR.UK WisdomTree Issuer ICAV 20241216 0 26.89 26.89 26.565 26.565 44 26.565 down down correct
DEMS.UK WisdomTree Issuer ICAV 20241216 0 2088.5 2128 2088.5 2095 213 2095 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20241216 0 0.8927 0.894 0.8924 0.894 352 0.894 up up correct
DFE.UK WisdomTree Issuer ICAV 20241216 0 1566.8 1566.8 1536.4 1539.1 26 1539.1 down down correct
DFEA.UK WisdomTree Issuer ICAV 20241216 0 20.09 20.09 19.828 19.828 3141 19.828 down down correct
DFEE.UK WisdomTree Issuer ICAV 20241216 0 18.56 18.598 18.56 18.583 5232 18.583 up up correct
DFEP.UK WisdomTree Issuer ICAV 20241216 0 1653.2 1654.8 1647 1652.7 676 1652.7 down down correct
DGIT.UK iShares IV Public Limited Company 20241216 0 863.75 866.36 862.25 863.875 15496 863.875 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241216 0 48.59 49.1 48.59 49 70654 49 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20241216 0 3909 3909 3858.07 3860.5 6486 3860.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20241216 0 3414 3414 3395 3395 185 3395 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241216 0 43.19 43.35 43 43.105 710 43.105 down down correct
DGSD.UK WisdomTree Issuer ICAV 20241216 0 20.06 20.075 19.935 20.075 4 20.075 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20241216 0 17.788 17.788 17.755 17.755 26 17.755 down down correct
DGSE.UK WisdomTree Issuer ICAV 20241216 0 1579.25 1585.5 1556.75 1563.125 815 1563.125 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20241216 0 10.91 10.975 10.905 10.96 19595 10.96 up up correct
DH2O.UK iShares II Public Limited Company 20241216 0 67.93 68.12 67.57 67.87 23653 67.87 down down correct
DHS.UK WisdomTree Issuer ICAV 20241216 0 2059.4 2066.9 2048.3 2048.3 4504 2048.3 down down correct
DHSA.UK WisdomTree Issuer ICAV 20241216 0 31.47 31.51 31.07 31.07 2150 31.07 down down correct
DHSD.UK WisdomTree Issuer ICAV 20241216 0 26.02 26.11 25.995 25.995 2395 25.995 down down correct
DHSG.UK WisdomTree Issuer ICAV 20241216 0 2235 2295.5 2224.5 2225 5 2225 down down correct
DHSP.UK WisdomTree Issuer ICAV 20241216 0 2483 2489.5 2466.5 2466.5 229 2466.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241216 0 34715 34895.57 34693.1 34717 1310 34717 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241216 0 441.24 441.24 440.64 440.9 216 440.9 down up incorrect
DJMC.UK iShares Public Limited Company 20241216 0 5564 5676 5554 5566 58 5566 up up correct
DJSC.UK iShares Public Limited Company 20241216 0 3502.546 3502.546 3477.625 3484.25 1543 3484.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20241216 0 43460 43460 43257.5 43257.5 1 43257.5 down down correct
DLTM.UK iShares II Public Limited Company 20241216 0 13.62 13.62 13.4 13.415 13456 13.415 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20241216 0 979.957 985.4 976.195 980.7 367 980.7 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20241216 0 12.474 12.474 12.342 12.456 3753 12.456 down down correct
DPYA.UK iShares II Public Limited Company 20241216 0 5.716 5.741 5.695 5.728 50569 5.728 up down incorrect
DPYE.UK iShares II Public Limited Company 20241216 0 5.818 5.826 5.784 5.813 98449 5.813 down down correct
DPYG.UK iShares II Public Limited Company 20241216 0 4.912 4.9336 4.902 4.92 19765 4.92 up up correct
DRDR.UK iShares IV Public Limited Company 20241216 0 614.25 618 611.5 616 13270 616 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20241216 0 74.26 74.26 73.855 73.96 86311 73.96 down down correct
DSM.UK Downing Strategic Micro 20241216 0 4.44 4.44 4.242 4.44 26725 4.44
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20241216 0 112.285 112.285 112.285 112.285 0 112.285
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20241216 0 4.533 4.558 4.515 4.526 1065413 4.526 down down correct
DTLE.UK iShares IV Public Limited Company 20241216 0 3.027 3.029 3.0012 3.007 632447 3.007 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20241216 0 34.04 34.29 34.04 34.145 1038 34.145 up up correct
DXJA.UK WisdomTree Issuer ICAV 20241216 0 42.23 42.31 42.17 42.275 344 42.275 up up correct
DXJG.UK WisdomTree Issuer ICAV 20241216 0 2294.5 2295 2277 2277 409 2277 down down correct
DXJP.UK WisdomTree Issuer ICAV 20241216 0 2084 2111.94 2084 2103.25 3901 2103.25 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20241216 0 28.95 28.95 28.89 28.89 181 28.89 down down correct
ECAR.UK IShares Trust 20241216 0 7.728 7.767 7.664 7.741 15958 7.741 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20241216 0 1398.2 1406.2 1398.2 1400.3 33 1400.3 up up correct
EDG2.UK Ishares Iv Plc 20241216 0 4.6655 4.667 4.617 4.6293 13172 4.6293 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241216 0 14.39 14.39 14.325 14.325 579 14.325 down down correct
EEI.UK WisdomTree Issuer ICAV 20241216 0 998.2 998.2 987.2 987.45 565 987.45 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20241216 0 18.655 18.655 18.655 18.655 0 18.655
EEIE.UK WisdomTree Issuer ICAV 20241216 0 11.92 11.942 11.917 11.917 38 11.917 down down correct
EEIP.UK WisdomTree Issuer ICAV 20241216 0 1543.099 1543.9 1543.099 1543.9 635 1543.9 up down incorrect
EEXF.UK iShares € Corp Bond ex 20241216 0 92.06 92.06 91.635 91.635 19 91.635 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20241216 0 5.039 5.063 5.039 5.042 278786 5.042 up up correct
EGLN.UK iShares Physical Metals plc 20241216 0 49.1 49.37 49.05 49.055 24737 49.055 down down correct
EGOV.UK UBS ETF Sicav 20241216 0 728.3 728.3 725.5 725.5 8 725.5 down down correct
GENG.UK Genuit Group PLC 20241216 0 2250 2250 2244.5 2244.5 818 2244.5 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241216 0 23.91 23.9325 23.91 23.9325 1 23.9325 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241216 0 1982.2 2004.5 1980.6 1980.6 48 1980.6 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20241216 0 1602.2 1602.2 1601.3 1601.3 4 1601.3 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241216 0 19.308 19.342 19.308 19.342 12 19.342 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20241216 0 35.07 35.4 35 35.01 244523 35.01 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20241216 0 4.8515 4.86 4.844 4.847 22562 4.847 down down correct
ELLE.UK Lyxor Index Fund 20241216 0 16.24 16.24 16.24 16.24 0 16.24
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 78.6 79.02 78.57 78.57 1079 78.57 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 62.34 62.34 61.995 61.995 62 61.995 down up incorrect
EMBE.UK iShares VI Public Limited Company 20241216 0 67.15 67.2 66.975 66.975 2123 66.975 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20241216 0 6.19 6.21 6.1883 6.191 1535864 6.191 up up correct
EMCP.UK iShares V Public Limited Company 20241216 0 70.03 70.4483 70 70 652 70 down down correct
EMCR.UK iShares V Public Limited Company 20241216 0 89.12 89.24 88.72 88.74 320819 88.74 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 55.1098 55.1098 55.095 55.095 99 55.095 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 4365 4365 4344 4344 851 4344 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241216 0 11.38 11.3901 11.2925 11.2925 6366 11.2925 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20241216 0 4.24 4.2585 4.2248 4.2248 4982 4.2248 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20241216 0 4.8685 4.8685 4.826 4.8355 28417 4.8355 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20241216 0 46.46 46.46 46.46 46.46 0 46.46
EMH5.UK SSGA SPDR ETFs Europe II PLC 20241216 0 27.29 27.29 27.29 27.29 0 27.29
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20241216 0 23.145 23.385 22.925 23.1 43 23.1 down up incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20241216 0 3.7025 3.7085 3.689 3.6898 26529 3.6898 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20241216 0 6.339 6.339 6.285 6.301 62314 6.301 down down correct
EMIM.UK iShares Public Limited Company 20241216 0 2776 2781 2757 2760 249540 2760 down down correct
EMLB.UK PIMCO ETFs plc 20241216 0 109.13 109.22 109.13 109.195 234 109.195 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20241216 0 59.1 59.18 58.94 58.94 1559 58.94 down down correct
EMLI.UK PIMCO ETFs plc 20241216 0 62.21 62.22 62.065 62.065 210 61.7802 down down correct
EMLO.UK UBS ETF 20241216 0 953.5 953.8 953.5 953.8 0 953.8 up up correct
EMLP.UK PIMCO ETFs plc 20241216 0 86.105 86.105 86.105 86.105 0 86.105
EMMV.UK iShares VI Public Limited Company 20241216 0 34.905 34.905 34.7 34.785 564 34.785 down down correct
EMQP.UK HANetf ICAV 20241216 0 835 838.5 824 828.15 2727 828.15 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20241216 0 10.528 10.528 10.528 10.528 1 10.528
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 65.4 65.4 65 65 777 65 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20241216 0 5.623 5.638 5.619 5.619 24716 5.619 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 118.1 119.08 117.44 118.16 58 118.16 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 93.99 94.34 93.2 93.2 809 93.2 down down correct
EMUU.UK iShares VII Public Limited Company 20241216 0 10.49 10.582 10.49 10.5 9878 10.5 up down incorrect
EMV.UK iShares VI Public Limited Company 20241216 0 2760 2760 2748 2748 754 2748 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20241216 0 26.125 26.125 26.125 26.125 0 26.125
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 185.56 185.56 184.22 184.22 0 184.22 down down correct
EPAB.UK Multi Units Luxembourg 20241216 0 33.4325 33.4325 33.4325 33.4325 583 33.4325
EPRA.UK Amundi Index Solutions 20241216 0 5549 5559.456 5540 5546.5 736 5546.5 down down correct
EQDS.UK iShares II Public Limited Company 20241216 0 513.3 515 510.65 510.65 34170 510.65 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20241216 0 41354 42500 36438 41842 3668 41842 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20241216 0 42150 42507 42100 42382 22634 42382 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20241216 0 532.65 538.51 532.65 538.3 21115 538.3 up up correct
ERN1.UK iShares IV Public Limited Company 20241216 0 8397 8397 8352 8352 154 8352 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20241216 0 5.98 5.98 5.968 5.975 3025113 5.975 down down correct
ERND.UK iShares IV Public Limited Company 20241216 0 100.15 100.15 99.65 99.72 33568 99.72 down down correct
ERNE.UK iShares IV Public Limited Company 20241216 0 100.9 101.13 100.86 100.915 24424 100.915 up up correct
ERNS.UK iShares IV Public Limited Company 20241216 0 100.54 100.75 100.48 100.55 117091 100.55 up up correct
ERNU.UK iShares IV Public Limited Company 20241216 0 78.97 78.97 78.575 78.575 869 78.575 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 259.15 259.15 258.7 258.7 5 258.7 down down correct
ES15.UK iShares Public Limited Company 20241216 0 122.6 122.6 122.6 122.6 0 122.6
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241216 0 43.265 43.5232 42.95 43.45 3410 43.45 up down incorrect
ESIF.UK Ishares VI PLC 20241216 0 8.3 8.362 8.296 8.296 5220 8.296 down down correct
ESIH.UK Ishares VI PLC 20241216 0 5.687 5.709 5.683 5.688 9462 5.688 up up correct
ESIN.UK Ishares VI PLC 20241216 0 5.899 5.929 5.884 5.892 1637 5.892 down up incorrect
ESIS.UK Ishares VI PLC 20241216 0 4.522 4.5492 4.501 4.501 4168 4.501 down down correct
ESIT.UK Ishares VI PLC 20241216 0 6.419 6.4481 6.396 6.413 32898 6.413 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241216 0 54.63 55.15 54.35 55.15 7167 55.15 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20241216 0 52.5119 52.5119 52.48 52.505 4724 52.505 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 54.225 54.225 54.225 54.225 0 54.225
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 24.17 24.295 24.07 24.1225 2092 24.1225 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 20.02 20.205 19.946 19.958 3281 19.958 down down correct
EUE.UK iShares II Public Limited Company 20241216 0 4179.5 4200 4153.5 4153.5 16806 4153.5 down down correct
EUFM.UK UBS ETF 20241216 0 1129.4 1139.2 1129.2 1139.2 0 1139.2 up up correct
EUHD.UK Invesco Markets III plc 20241216 0 2072 2087.5 2046 2049 268 2049 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20241216 0 7.607 7.617 7.535 7.575 88503 7.575 down up incorrect
EUMV.UK Ossiam Lux 20241216 0 256 256 256 256 0 256
EUN.UK iShares II Public Limited Company 20241216 0 3725 3725 3692.746 3695 5358 3695 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20241216 0 2005 2020 2001.5 2001.5 98 2001.5 down up incorrect
EUXS.UK iShares Public Limited Company 20241216 0 736 736.5 728.9 731.4 33264 731.4 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 41.26 41.335 41.26 41.2825 4 41.2825 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20241216 0 195 196.2 191.519 193.8 1242409 193.8 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20241216 0 2762 2797.5 2752 2797.5 0 2797.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20241216 0 11.49 11.505 11.49 11.495 1445 11.495 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20241216 0 1699.254 1699.254 1688.5 1688.5 411 1688.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20241216 0 28.315 28.315 28.315 28.315 0 28.315
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20241216 0 60.99 60.99 60.57 60.57 0 60.57 down down correct
FBT.UK First Trust Global Funds Plc 20241216 0 1653.5 1653.5 1653.5 1653.5 0 1653.5
FBTU.UK First Trust Global Funds Plc 20241216 0 20.97 21.075 20.875 20.975 2917 20.975 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20241216 0 3359 3407.714 3355.8 3385.5 14399 3385.5 up up correct
FCIT.UK F&C Investment Trust PLC 20241216 0 1140 1144 1130 1132 493781 1132 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20241216 0 59.465 59.465 59.465 59.465 0 59.465
FDN.UK First Trust Global Funds Plc 20241216 0 2800.5 2803.5 2773.215 2794 748 2794 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20241216 0 35.425 35.465 35.425 35.465 530 35.465 up up correct
FEDF.UK Multi Units Luxembourg 20241216 0 118.42 118.4206 118.37 118.405 1334 118.405 down down correct
FEDG.UK Multi Units Luxembourg 20241216 0 9377 9377 9332 9332 76 9332 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20241216 0 2703.823 2703.823 2679 2679 80 2679 down down correct
FEMI.UK Fidelity UCITS ICAV 20241216 0 6.0775 6.0938 6.0775 6.0938 35 6.0938 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20241216 0 4.8303 4.8303 4.8015 4.8015 414 4.8015 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20241216 0 33.72 33.985 33.72 33.985 155 33.985 up up correct
FEQD.UK Fideliy UCITS ICAV 20241216 0 6.368 6.382 6.301 6.301 62 6.301 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20241216 0 7.975 8.002 7.975 8 8002 8 up down incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20241216 0 3141 3143.5 3132.853 3143.5 2283 3143.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20241216 0 3437 3437 3423 3423 6369 3423 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20241216 0 7057.031 7057.031 7023.85 7024.5 851 7024.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20241216 0 6323 6383.56 6302 6302 150 6302 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20241216 0 89.095 89.095 89.095 89.095 0 89.095
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20241216 0 5050 5050 4986.5 4986.5 0 4986.5 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20241216 0 719.25 725.5 716.75 717.125 29829 717.125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20241216 0 9.17 9.17 9.04 9.1475 14742 9.1475 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20241216 0 8.4375 8.4675 8.3993 8.4675 22638 8.4675 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20241216 0 22.7575 22.7575 22.7575 22.7575 0 22.7575
FINW.UK Multi Units Luxembourg 20241216 0 337.7 338.36 337.315 337.315 52 337.315 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20241216 0 3218.5 3218.5 3195 3195 392 3195 down down correct
FLES.UK Franklin Libertyshares ICAV 20241216 0 25.9275 25.9275 25.9275 25.9275 0 25.9275
FLO5.UK iShares II Public Limited Company 20241216 0 398.75 398.75 396.75 396.75 1838 396.75 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20241216 0 6.168 6.168 6.111 6.116 238716 6.116 down down correct
FLOS.UK iShares II Public Limited Company 20241216 0 475.35 475.35 474.35 474.35 112030 474.35 down down correct
FLOT.UK iShares II Public Limited Company 20241216 0 5.052 5.052 5.03 5.035 53794 5.035 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20241216 0 24.905 24.98 24.905 24.9075 2169 24.9075 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20241216 0 23.78 23.79 23.7225 23.7225 1175 23.7225 down down correct
FLXD.UK Franklin LibertyShares ICAV 20241216 0 23.61 23.61 23.456 23.4725 1764 23.4725 down down correct
FLXE.UK Franklin Libertyshares Icav 20241216 0 22.14 22.215 21.98 21.98 1085 21.98 down down correct
FLXG.UK Franklin LibertyShares ICAV 20241216 0 32.2 32.2 32.2 32.2 20 32.2
FLXU.UK Franklin LibertyShares ICAV 20241216 0 46.34 46.3707 46.205 46.205 86 46.205 down down correct
FLXX.UK Franklin LibertyShares ICAV 20241216 0 28.75 28.88 28.45 28.74 1605 28.74 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 93.83 93.89 93.64 93.86 9156 93.86 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20241216 0 315.45 317.2 311.4 314 6122 314 down up incorrect
FOOD.UK Rize UCITS ICAV 20241216 0 3.97 4.013 3.964 3.981 2192 3.981 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20241216 0 3688 3705 3685 3699.5 1324 3699.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20241216 0 28.01 28.01 27.875 27.875 11 27.875 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20241216 0 36.36 36.46 36.36 36.46 1790 36.46 up down incorrect
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20241216 0 40.66 40.66 40.66 40.66 0 40.66
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20241216 0 58.605 58.605 58.605 58.605 0 58.605
FRQX.UK Franklin Libertyshares ICAV 20241216 0 19.706 19.78 19.631 19.631 11708 19.631 down down correct
FRUC.UK Franklin LibertyShares ICAV 20241216 0 18.697 18.697 18.697 18.697 0 18.697
FRXD.UK Franklin LibertyShares ICAV 20241216 0 28.4 28.4 28.3625 28.3625 4832 28.3625 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20241216 0 21.455 21.455 21.455 21.455 0 21.455
FSEU.UK iShares IV Public Limited Company 20241216 0 808.7 808.7 801.75 801.75 63464 801.75 down down correct
FSKY.UK First Trust Global Funds PLC 20241216 0 4186 4209.5 4152.22 4208.75 55027 4208.75 up up correct
FSUS.UK iShares IV Public Limited Company 20241216 0 1065 1067 1061 1061 357 1061 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20241216 0 908.5 913.75 908.5 911.25 6612 911.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20241216 0 1188.8 1189.17 1181.5 1181.5 5221 1181.5 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 546.2 546.2 544 544.4 27211 544.4 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 69.25 70.22 68.9296 69.09 10222 69.09 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20241216 0 60.95 61.405 60.95 61.405 489 61.405 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20241216 0 43.5 43.5 43.4175 43.4175 90 43.4175 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20241216 0 23.885 23.885 23.805 23.805 21 23.805 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20241216 0 1034.5 1042.5 1034.5 1036.5 3875 1036.5 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20241216 0 13.235 13.235 13.1 13.1525 8225 13.1525 down down correct
FUSD.UK Fidelity UCITS SICAV 20241216 0 11.01 11.145 11.01 11.075 8508 11.075 up up correct
FUSI.UK Fidelity UCITS SICAV 20241216 0 875.5 877.75 872.726 872.75 83217 872.75 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20241216 0 10.445 10.445 10.41 10.415 1298 10.415 down down correct
FXC.UK iShares Public Limited Company 20241216 0 6891 6892 6807 6810 1798 6810 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20241216 0 1796.115 1806.75 1796.115 1806.75 0 1806.75 up up correct
GAAA.UK iShares Global AAA 20241216 0 4.445 4.446 4.433 4.4383 19290 4.4383 down up incorrect
GAGG.UK Amundi Index Solutions 20241216 0 4184 4184 4184 4184 1 4184
GBCH.UK WisdomTree Foreign Exchange Limited 20241216 0 5653 5653 5639.5 5639.5 75 5639.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 26.66 26.87 26.5342 26.535 7302 26.535 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20241216 0 2729 2729 2706 2706 8 2706 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 27.01 27.19 26.96 27.085 603 11.3788 up down incorrect
GBS.UK Gold Bullion Securities Limited 20241216 0 243.94 244.8 243.57 243.57 1629 243.57 down down correct
GBSP.UK WisdomTree Physical Gold 20241216 0 1375.75 1381 1373.125 1373.125 26756 1373.125 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20241216 0 4188 4190 4187 4187 6 4187 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20241216 0 5761 5761 5759 5759 32 5759 down down correct
GCLE.UK Invesco Markets II plc 20241216 0 15.692 15.692 15.667 15.667 2675 15.667 down down correct
GCLX.UK Invesco Markets II plc 20241216 0 1248.8 1248.8 1235.9 1235.9 104 1235.9 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20241216 0 50.1 50.1 49.65 49.74 295 49.74 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20241216 0 32.26 32.52 31.745 31.745 12982 31.745 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20241216 0 32 32 31.415 31.415 8417 31.415 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20241216 0 41 41.1 40.32 40.32 44741 40.32 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20241216 0 41.6 41.79 40.89 40.89 7953 40.89 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20241216 0 12.862 12.87 12.806 12.807 14 12.807 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20241216 0 1628.2 1632.564 1627 1627 9274 1627 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20241216 0 67.61 67.72 67.39 67.39 16 67.39 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20241216 0 53.03 53.03 53.03 53.03 0 53.03
GGOV.UK Amundi Index Solutions 20241216 0 3983.5 4013 3950.75 3950.75 0 3950.75 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241216 0 40.94 41.26 40.85 40.95 1549 40.95 up up correct
GGRG.UK WisdomTree Issuer ICAV 20241216 0 3266 3266 3220 3222.5 59068 3222.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20241216 0 2773 2781 2754 2761 4387 2761 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241216 0 35.2 35.2 35.01 35.01 2036 35.01 down down correct
GHYS.UK iShares VI Public Limited Company 20241216 0 89.28 89.28 89.04 89.135 4690 89.135 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20241216 0 25.105 25.21 24.35 24.76 9190 24.76 down down correct
GIL5.UK Lyxor UK Government Bond 0 20241216 0 17.025 17.05 17.01 17.0125 10898 17.0125 down down correct
GILE.UK iShares III Public Limited Company 20241216 0 4.462 4.475 4.455 4.455 4540 4.455 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20241216 0 13647 13663 13552.5 13552.5 522 13552.5 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20241216 0 10070 10097.4404 10046 10046 3467 10046 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20241216 0 26.8684 26.8785 26.5915 26.635 679 26.635 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20241216 0 3522.3339 3522.3339 3480.5 3480.5 2680 3480.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20241216 0 32.47 32.99 32.04 32.04 7045 32.04 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20241216 0 28.55 28.58 28.5325 28.5325 17870 28.5325 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 25.33 25.335 25.285 25.285 2392 25.285 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20241216 0 30.52 30.52 30.445 30.465 48902 30.465 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 19.982 20.0539 19.933 19.933 1115 19.933 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20241216 0 39.2125 39.2125 39.2125 39.2125 0 39.2125
GLDA.UK Amundi Physical Gold ETC C 20241216 0 8340.5 8340.75 8290.875 8290.875 4 8290.875 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 33.93 33.93 33.62 33.68 149314 33.68 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20241216 0 20901 21010 20778 20778 247 20778 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20241216 0 1447.4 1451 1440.199 1443 10406 1443 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20241216 0 19.808 19.876 19.76 19.851 192 19.851 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 34.3 34.53 34.07 34.36 3637 34.1611 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 37.8 37.8 37.3489 37.355 34853 37.355 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 48.7023 48.7023 48.595 48.595 1329 48.595 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 43.38 43.38 43.155 43.155 6974 43.155 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20241216 0 18.298 18.364 18.254 18.29 5335 18.29 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20241216 0 7.5 7.5 7.5 7.5 0 7.5
GOLB.UK Market Access 20241216 0 95.77 95.77 95.77 95.77 0 95.77
GSPX.UK iShares VII Public Limited Company 20241216 0 10.184 10.234 10.184 10.216 116991 10.216 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20241216 0 34.1905 34.3298 34.1905 34.325 298 34.325 up up correct
H50E.UK HSBC ETFs Public Limited Company 20241216 0 4331 4345.5 4297.5 4298.5 35217 4298.5 down down correct
HANA.UK Hansa Investment Company Limited 20241216 0 234.7314 234.7314 227.76 234 19213 234 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20241216 0 25.13 25.13 25.13 25.13 0 25.13
HCAN.UK HSBC ETFs Public Limited Company 20241216 0 2005.5 2005.5 1979.5 1981.5 4649 1981.5 down down correct
HDEM.UK Invesco Markets III plc 20241216 0 1820 1849 1811.5 1820 658 1820
HDEU.UK Invesco Markets III plc 20241216 0 24.7625 24.7625 24.7625 24.7625 0 24.7625
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20241216 0 4.555 4.643 4.5293 4.5293 1431 4.5293 down down correct
HDIQ.UK iShares II plc 20241216 0 4124 4134.561 4106.5 4106.5 693 4106.5 down down correct
HDLG.UK Invesco Markets III plc 20241216 0 2931 2938 2893 2907 4269 2907 down down correct
HDLV.UK Invesco Markets III plc 20241216 0 36.95 37.11 36.83 36.87 3246 36.87 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20241216 0 5.776 5.883 5.733 5.746 2760 5.746 down down correct
HEAL.UK iShares IV Public Limited Company 20241216 0 7.7525 7.8325 7.735 7.82 61302 7.82 up down incorrect
HEAT.UK WisdomTree Heating Oil 20241216 0 21.38 21.38 21.2675 21.2675 394 21.2675 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20241216 0 25.065 25.13 24.77 24.88 114 24.88 down down correct
HEDG.UK WisdomTree Issuer ICAV 20241216 0 2083.5 2086.5 2054 2059.5 285 2059.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20241216 0 25.345 25.345 25.245 25.245 0 25.245 down down correct
HEDK.UK WisdomTree Issuer ICAV 20241216 0 32.6725 32.6725 32.6725 32.6725 0 32.6725
HEDP.UK WisdomTree Europe Equity UCITS ETF 20241216 0 1458.4 1458.4 1456 1456 2 1456 down down correct
HEDS.UK WisdomTree Issuer ICAV 20241216 0 2576 2605 2576 2576 4 2576
HIDD.UK HSBC ETFs Public Limited Company 20241216 0 70.85 70.85 70.685 70.685 67 70.685 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20241216 0 5552 5616 5552 5564 420 5564 up down incorrect
HIGH.UK iShares Public Limited Company 20241216 0 5.933 5.933 5.918 5.921 48808 5.921 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20241216 0 44.02 44.02 43.83 43.83 4198 43.83 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20241216 0 3478 3481 3455 3455 1569 3455 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20241216 0 6.748 6.766 6.748 6.7565 91405 6.7565 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 216.8 218.4 216.8 218.35 3552 218.35 up up correct
HLTW.UK Multi Units Luxembourg 20241216 0 505.21 505.275 503.11 505.275 44 505.275 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20241216 0 50.54 50.59 50.4 50.5 594 50.5 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20241216 0 39.8861 39.97 39.655 39.655 780 39.655 down up incorrect
HMCA.UK HSBC ETFs PLC 20241216 0 7.769 7.817 7.72 7.7325 15761 7.7325 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20241216 0 6.4775 6.51 6.4688 6.4688 183552 6.4688 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20241216 0 514.75 515.75 509.094 509.75 430139 509.75 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20241216 0 9.808 9.808 9.808 9.808 0 9.808
HMCX.UK HSBC ETFs Public Limited Company 20241216 0 1950 1951.8 1944.66 1950.6 41817 1950.6 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20241216 0 870 870.75 864 864.75 74979 864.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20241216 0 10.995 11.005 10.97 10.97 206144 10.97 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20241216 0 1460.2 1472.129 1459.9 1459.9 2952 1459.9 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20241216 0 40.17 40.17 40.095 40.095 75 40.095 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20241216 0 3166 3175.47 3160 3160 15993 3160 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20241216 0 58.955 58.955 58.955 58.955 0 58.955
HMUS.UK HSBC ETFs Public Limited Company 20241216 0 4646 4659.43 4646 4648 1206 4648 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20241216 0 38.3175 38.4304 38.3038 38.41 325025 38.41 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20241216 0 3032.75 3045.5 3020.75 3027.125 60550 3027.125 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20241216 0 14.085 14.085 14.085 14.085 0 14.085
HMXJ.UK HSBC ETFs Public Limited Company 20241216 0 1114 1119 1109 1109 8471 1109 down down correct
HOGS.UK WisdomTree Lean Hogs 20241216 0 32.08 32.165 32.08 32.165 200 32.165 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20241216 0 61.2725 61.49 61.2725 61.4725 20112 61.4725 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20241216 0 4847.8 4857.8 4839.591 4844.7 43814 4844.7 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20241216 0 4.86 4.8955 4.798 4.8063 46311 4.8063 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20241216 0 6.151 6.151 6.0955 6.0955 67 6.0955 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20241216 0 80.19 80.47 79.99 80.315 1199 80.315 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20241216 0 356.3 362.85 356.25 357.025 694 357.025 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20241216 0 6328 6370 6315 6331 1729 6331 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20241216 0 4.5605 4.6 4.518 4.5315 11804 4.5315 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20241216 0 8243 8264 8213 8219.5 21250 8219.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20241216 0 24.455 24.555 24.3704 24.39 32203 24.39 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20241216 0 30.905 30.905 30.905 30.905 0 30.905
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20241216 0 21.4275 21.4275 21.4275 21.4275 0 21.4275
HYEA.UK iShares Public Limited Company 20241216 0 5.721 5.744 5.681 5.724 5010 5.724 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20241216 0 124.82 124.82 123.87 123.87 56 123.87 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20241216 0 98.3 98.33 97.625 97.625 28 97.625 down down correct
HYGU.UK iShares Public Limited Company 20241216 0 6.769 6.774 6.7602 6.7635 6235 6.7635 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20241216 0 6.035 6.036 5.992 6.012 181499 6.012 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20241216 0 85.23 86.27 85.23 85.64 13201 85.64 up up correct
IAAA.UK iShares VI Public Limited Company 20241216 0 76.1 76.1 75.91 76.05 814 76.05 down down correct
IAEX.UK iShares Public Limited Company 20241216 0 7394 7420 7353.5 7353.5 2084 7353.5 down down correct
IAPD.UK iShares Public Limited Company 20241216 0 1819 1845 1801.5 1805 17558 1805 down down correct
IASH.UK iShares IV Public Limited Company 20241216 0 365.2 365.22 361.2 361.55 89310 361.55 down down correct
IASP.UK iShares II Public Limited Company 20241216 0 1472.5 1491 1469 1469 43356 1469 down up incorrect
IAUP.UK iShares V Public Limited Company 20241216 0 16.6 16.795 16.325 16.42 41940 16.42 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20241216 0 51.49 51.52 51.35 51.395 4122 51.395 down down correct
IB01.UK Ishares PLC 20241216 0 113.74 113.7672 113.6543 113.72 283863 113.72 down down correct
IBCI.UK iShares Public Limited Company 20241216 0 191.6 192.07 190.64 190.64 126 190.64 down down correct
IBCX.UK iShares Public Limited Company 20241216 0 126.3375 126.3375 125.7262 125.7262 213 125.7262 down up incorrect
IBGE.UK iShares € Govt Bond 0 20241216 0 82.66 82.66 82.66 82.66 0 82.66
IBGL.UK iShares II Public Limited Company 20241216 0 152.7 152.93 151.88 151.88 1074 151.88 down down correct
IBGM.UK iShares II Public Limited Company 20241216 0 157.8161 157.8161 157.455 157.455 1 157.455 down up incorrect
IBGS.UK iShares Public Limited Company 20241216 0 118.47 118.47 117.695 117.695 458 117.695 down down correct
IBGX.UK iShares € Govt Bond 3 20241216 0 13382.5 13383.5 13381.5 13382.5 8995 13382.5
IBGY.UK iShares € Govt Bond 5 20241216 0 121.57 121.57 121.57 121.57 0 121.57
IBGZ.UK iShares III Public Limited Company 20241216 0 128.475 128.485 128.465 128.475 912 128.475
IBTA.UK iShares Public Limited Company 20241216 0 5.61 5.611 5.607 5.61 1000940 5.61
IBTE.UK iShares $ Treasury Bond 1 20241216 0 4.94 4.9415 4.937 4.937 9084 4.937 down down correct
IBTG.UK iShares Public Limited Company 20241216 0 4.669 4.677 4.6685 4.6685 86141 4.6685 down down correct
IBTL.UK iShares IV Public Limited Company 20241216 0 262.65 263.5 260.5 260.5 323053 260.5 down down correct
IBTM.UK iShares II Public Limited Company 20241216 0 134.88 135.02 133.83 133.83 975 133.83 down down correct
IBTS.UK iShares Public Limited Company 20241216 0 101.2 101.33 100.77 100.8 19137 100.8 down down correct
IBTU.UK Ishares PLC 20241216 0 4.994 4.997 4.994 4.9965 110586 4.9965 up down incorrect
IBZL.UK iShares Public Limited Company 20241216 0 1584.75 1616 1544.25 1563.875 36262 1563.875 down down correct
ICBU.UK iShares III Public Limited Company 20241216 0 4.9045 4.9045 4.8715 4.8718 127597 4.8718 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241216 0 1297 1312.5 1295 1312.5 10104 1312.5 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20241216 0 6.845 6.895 6.84 6.84 153190 6.84 down up incorrect
ICSU.UK iShares V Public Limited Company 20241216 0 734.75 740 734 736.25 23172 736.25 up up correct
IDAP.UK iShares Public Limited Company 20241216 0 22.97 23.06 22.875 22.875 12318 22.875 down down correct
IDAR.UK iShares II Public Limited Company 20241216 0 18.65 18.69 18.6 18.6 3124 18.6 down down correct
IDBT.UK iShares Public Limited Company 20241216 0 128 128 127.885 127.885 13604 127.885 down down correct
IDBZ.UK iShares Public Limited Company 20241216 0 19.9 20.0425 19.8438 19.8438 10364 19.8438 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20241216 0 42.765 43.055 42.75 42.7588 11368 42.7588 down down correct
IDFF.UK iShares MSCI AC Far East ex 20241216 0 53.68 53.68 53.34 53.34 8680 53.34 down down correct
IDFX.UK iShares Public Limited Company 20241216 0 87.01 87.07 86.4 86.4 399 86.4 down down correct
IDIN.UK iShares II Public Limited Company 20241216 0 32.94 32.94 32.735 32.735 18225 32.735 down up incorrect
IDJG.UK iShares Public Limited Company 20241216 0 4962 4989.5 4960.75 4960.75 120 4960.75 down down correct
ISLN.UK iShares Physical Silver ETC 20241216 0 29.22 29.355 29.0925 29.13 89234 29.13 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20241216 0 41.83 41.83 41.68 41.68 6 41.68 down down correct
IDKO.UK iShares Public Limited Company 20241216 0 38.1375 38.1375 38.0088 38.0088 300 38.0088 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20241216 0 112.08 112.43 112.02 112.405 5924 112.405 up up correct
IDP6.UK iShares III Public Limited Company 20241216 0 99.51 100.0214 99.16 99.8 8709 99.8 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20241216 0 37.64 37.85 37.64 37.85 8279 37.85 up up correct
IDTG.UK iShares IV Public Limited Company 20241216 0 3.0665 3.0665 3.0395 3.047 2024636 3.047 down down correct
IDTK.UK iShares II Public Limited Company 20241216 0 20.64 20.6712 20.37 20.37 1060 20.37 down up incorrect
IDTL.UK iShares IV Public Limited Company 20241216 0 3.32 3.331 3.304 3.304 715265 3.304 down down correct
IDTM.UK iShares II Public Limited Company 20241216 0 170.48 170.53 170 170.06 13544 170.06 down up incorrect
IDTP.UK iShares II Public Limited Company 20241216 0 241.21 241.44 240.49 240.49 5260 240.49 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20241216 0 92.83 93.11 92.81 92.81 4144 92.81 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20241216 0 31 31.14 30.86 31.09 13479 31.09 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20241216 0 60.265 60.48 60.25 60.4375 77740 60.4375 up up correct
IDVY.UK iShares Public Limited Company 20241216 0 1464.6 1479.2 1453 1453.6 38270 1453.6 down down correct
IDWP.UK iShares II Public Limited Company 20241216 0 23.67 23.7006 23.565 23.69 111673 23.69 up up correct
IDWR.UK iShares Public Limited Company 20241216 0 81.2 81.54 81.2 81.43 21864 81.43 up up correct
IE15.UK iShares € Corp Bond 1 20241216 0 107.73 108.275 107.73 108.24 601 108.24 up up correct
IEAA.UK iShares III Public Limited Company 20241216 0 5.221 5.221 5.209 5.209 1039105 5.209 down down correct
IEAC.UK iShares III Public Limited Company 20241216 0 121.35 122.01 121.35 121.91 18094 121.91 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20241216 0 5.07 5.0726 5.0624 5.067 6443 5.067 down down correct
IEBC.UK iShares III Public Limited Company 20241216 0 10120 10120 10089 10089 307 10089 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20241216 0 5.809 5.809 5.796 5.8045 15586 5.8045 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20241216 0 14.92 14.955 14.8375 14.8375 28681 14.8375 down down correct
IEEM.UK iShares Public Limited Company 20241216 0 3393.5 3393.5 3367 3368.25 42599 3368.25 down down correct
IEEU.UK iShares IV Public Limited Company 20241216 0 10.177 10.177 10.177 10.177 0 10.177
IEFM.UK iShares IV Public Limited Company 20241216 0 966.1 970.8 966.1 968.9 1252 968.9 up up correct
IEFQ.UK iShares IV Public Limited Company 20241216 0 859.2 860.77 857.35 857.35 19563 857.35 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20241216 0 722 727 721.1 721.1 106 721.1 down down correct
IEFV.UK iShares IV Public Limited Company 20241216 0 739.3 739.8 730.55 730.55 51148 730.55 down up incorrect
IEMA.UK iShares III Public Limited Company 20241216 0 40.08 40.14 39.99 40.01 58252 40.01 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20241216 0 89.14 89.14 88.43 88.43 122061 88.43 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20241216 0 7.954 7.9855 7.954 7.9855 452 7.9855 up up correct
IEMI.UK iShares II Public Limited Company 20241216 0 1168.5 1169 1154 1157.75 1394 1157.75 down down correct
IEML.UK iShares III Public Limited Company 20241216 0 43.55 43.55 43.27 43.39 52076 43.39 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20241216 0 88.96 89.48 88.95 89.085 1356 89.085 up down incorrect
IEMU.UK iShares VII PLC 20241216 0 186.96 186.96 185.98 186.42 11161 186.42 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20241216 0 7.258 7.277 7.253 7.264 6782 7.264 up up correct
IESG.UK iShares II Public Limited Company 20241216 0 5816 5817 5784.97 5791 3967 5791 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20241216 0 702.5 712.6 696.5 696.5 42665 696.5 down down correct
IEUX.UK iShares Public Limited Company 20241216 0 3670.5 3684 3656.275 3659.5 10572 3659.5 down down correct
IEVL.UK iShares IV Public Limited Company 20241216 0 8.894 8.896 8.817 8.833 143097 8.833 down up incorrect
IFFF.UK iShares Public Limited Company 20241216 0 4235 4263 4210 4214.5 3022 4214.5 down down correct
IFRB.UK iShares V Public Limited Company 20241216 0 129.01 129.15 128.83 128.93 381 128.93 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20241216 0 6.759 6.781 6.759 6.7695 11115 6.7695 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20241216 0 13.465 13.485 13.465 13.485 25974 13.485 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20241216 0 11.56 11.575 11.56 11.5625 9 11.5625 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20241216 0 5.662 5.662 5.662 5.662 0 5.662
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20241216 0 87.67 87.67 86.905 86.905 1 86.905 down down correct
IGHY.UK iShares Public Limited Company 20241216 0 67.7 67.83 67.605 67.605 353 67.605 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20241216 0 154.27 154.9 154 154.24 4076 154.24 down down correct
IGLA.UK iShares III Public Limited Company 20241216 0 4.523 4.534 4.5215 4.5215 101739 4.5215 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20241216 0 4.6395 4.646 4.636 4.6385 175083 4.6385 down up incorrect
IGLO.UK iShares III Public Limited Company 20241216 0 89.36 89.54 89.2566 89.315 54279 89.315 down down correct
IGLS.UK iShares III Public Limited Company 20241216 0 127.77 127.81 127.33 127.45 20731 127.45 down down correct
IGLT.UK iShares II Public Limited Company 20241216 0 10.0125 10.0125 9.9475 9.9475 231948 9.9475 down down correct
IGSD.UK iShares IV Public Limited Company 20241216 0 78.275 78.275 78.275 78.275 0 78.275
IGSG.UK iShares II Public Limited Company 20241216 0 5938 5962.54 5929 5929 305 5929 down up incorrect
IGSU.UK iShares II Public Limited Company 20241216 0 75.19 75.23 75.04 75.23 40 75.23 up down incorrect
IGTM.UK iShares II Public Limited Company 20241216 0 4.2705 4.282 4.2602 4.2602 184184 4.2602 down down correct
IGUS.UK iShares V Public Limited Company 20241216 0 13738 13792 13735 13783 13328 13783 up up correct
IGWD.UK iShares V Public Limited Company 20241216 0 10299 10335 10293.1 10327 11747 10327 up up correct
IH2O.UK iShares II Public Limited Company 20241216 0 5392 5392 5339 5339 2771 5339 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20241216 0 873.75 884.25 873.5 873.75 46996 873.75
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20241216 0 4.26 4.2635 4.2524 4.2593 26408 4.2593 down down correct
IHYA.UK iShares II Public Limited Company 20241216 0 6.77 6.7863 6.768 6.771 429425 6.771 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20241216 0 3.9795 3.9815 3.978 3.9815 114336 3.9815 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20241216 0 94.14 94.14 93.75 93.75 4641 93.75 down down correct
IHYU.UK iShares II Public Limited Company 20241216 0 94.32 94.32 93.77 93.94 196655 93.94 down down correct
IIND.UK iShares IV Public Limited Company 20241216 0 7.862 7.869 7.803 7.807 136285 7.807 down up incorrect
IISU.UK iShares V Public Limited Company 20241216 0 903.75 906 900.75 900.75 4477 900.75 down down correct
IITU.UK iShares V Public Limited Company 20241216 0 2727 2744 2717 2725 120152 2725 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20241216 0 55.28 55.58 54.95 55.12 32009 55.12 down up incorrect
IJPD.UK iShares Public Limited Company 20241216 0 75.94 76.24 75.82 75.96 5016 75.96 up up correct
IJPE.UK iShares V Public Limited Company 20241216 0 92.83 92.83 91.61 92.32 22790 92.32 down down correct
IJPH.UK iShares V Public Limited Company 20241216 0 113.92 115.23 113.92 114.57 28477 114.57 up up correct
IJPN.UK iShares Public Limited Company 20241216 0 1388 1395.5 1378 1378.5 63149 1378.5 down down correct
IJPU.UK iShares Public Limited Company 20241216 0 17.53 17.535 17.475 17.485 51362 17.485 down down correct
IKOR.UK iShares Public Limited Company 20241216 0 3013.75 3019.75 2994 2994 21780 2994 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20241216 0 6.37 6.414 6.351 6.4 303315 6.4 up up correct
IMBA.UK iShares IV Public Limited Company 20241216 0 5.165 5.187 5.1493 5.151 4509341 5.151 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20241216 0 4.075 4.075 4.06 4.0705 28909 4.0705 down down correct
IMEU.UK iShares II Public Limited Company 20241216 0 2646 2683 2646 2654 1013171 2654 up up correct
IMIB.UK iShares II Public Limited Company 20241216 0 1747.2 1753.6 1731.4 1731.4 496 1731.4 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 245.28 246.25 245.05 245.735 4323 245.735 up up correct
IMSU.UK iShares V Public Limited Company 20241216 0 769.5 770.5 760.625 760.625 25746 760.625 down down correct
IMV.UK iShares VI Public Limited Company 20241216 0 5118 5118 5109.5 5109.5 70 5109.5 down down correct
IMVU.UK iShares VI Public Limited Company 20241216 0 64.88 64.89 64.855 64.855 1715 64.855 down down correct
INAA.UK iShares Public Limited Company 20241216 0 8871 8887 8849 8860 16809 8860 down down correct
INFG.UK Multi Units Luxembourg 20241216 0 10233 10352.5 10232.593 10352.5 0 10352.5 up up correct
INFL.UK Multi Units Luxembourg 20241216 0 9450 9524 9450 9524 0 9524 up up correct
INFR.UK iShares II Public Limited Company 20241216 0 2607.5 2617.5 2578 2578 13114 2578 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20241216 0 131.28 131.44 131.28 131.31 5140 131.31 up up correct
INRG.UK iShares II Public Limited Company 20241216 0 540.5 542.75 534 534.25 206058 534.25 down down correct
INRL.UK Multi Units France 20241216 0 2667.5 2685.19 2667.155 2667.5 10548 2667.5
INRU.UK Multi Units France 20241216 0 33.8475 33.8475 33.8475 33.8475 750 33.8475
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20241216 0 5747 5768 5711 5747 6891 5747
INXG.UK iShares II Public Limited Company 20241216 0 12.37 12.37 12.11 12.122 70822 12.122 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20241216 0 25.76 25.95 25.465 25.465 3038 25.465 down down correct
IPDM.UK iShares Physical Palladium ETC 20241216 0 27.4225 27.7525 27.1975 27.25 2763 27.25 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20241216 0 13.255 13.56 13.2 13.4813 107778 13.4813 up up correct
IPOL.UK iShares V Public Limited Company 20241216 0 19.924 19.96 19.718 19.812 320 19.812 down down correct
IPRP.UK iShares Public Limited Company 20241216 0 2438.5 2438.5 2382.975 2384 834734 2384 down down correct
IPRV.UK iShares II Public Limited Company 20241216 0 2983 2991.294 2973 2981 19379 2981 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20241216 0 45.82 45.82 45.3 45.46 5222 45.46 down down correct
IRCP.UK iShares V Public Limited Company 20241216 0 97.56 97.56 97.56 97.56 0 97.56
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20241216 0 38.1 38.11 37.925 37.925 8611 37.925 down down correct
IS15.UK iShares £ Corp Bond 0 20241216 0 101.49 101.56 101.3688 101.44 6891 101.44 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20241216 0 90.67 91.89 90.56 91.49 153735 91.49 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20241216 0 45.33 45.33 44.89 45.06 13848 45.06 down down correct
ISDE.UK iShares II Public Limited Company 20241216 0 18.16 18.3 17.95 18.0775 20092 18.0775 down down correct
ISDU.UK iShares II Public Limited Company 20241216 0 77.01 77.41 76.94 77.41 1831 77.41 up up correct
ISDW.UK iShares II Public Limited Company 20241216 0 50.66 50.81 50.6 50.81 15441 50.81 up up correct
ISEU.UK iShares II Public Limited Company 20241216 0 33.66 33.7222 33.575 33.665 19838 33.665 up up correct
ISF.UK iShares Public Limited Company 20241216 0 804.7 805.3 800.2 801 1969901 801 down down correct
ISFD.UK iShares Public Limited Company 20241216 0 7.586 7.592 7.544 7.544 130058 7.544 down up incorrect
ISFE.UK iShares II Public Limited Company 20241216 0 2419.5 2419.5 2382.5 2382.5 370 2382.5 down up incorrect
ISFR.UK iShares IV Public Limited Company 20241216 0 4565 4574.5 4512.5 4512.5 391 4512.5 down down correct
ISFU.UK iShares Public Limited Company 20241216 0 10.16 10.176 10.154 10.161 4887 10.161 up up correct
ISJP.UK iShares III Public Limited Company 20241216 0 3316 3320 3288.5 3288.5 28669 3288.5 down down correct
ISP6.UK iShares III Public Limited Company 20241216 0 7877 7895 7824 7864 416743 7864 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20241216 0 2296.5 2331.925 2288 2318.5 13943 2318.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20241216 0 18.2 18.266 17.973 17.973 490 17.973 down down correct
ISUS.UK iShares II Public Limited Company 20241216 0 6093 6120 6060 6103 9047 6103 up up correct
ISWD.UK iShares II Public Limited Company 20241216 0 4009 4023 3998 4003 9829 4003 down up incorrect
ISX5.UK iShares VII Public Limited Company 20241216 0 192.42 192.78 192.24 192.46 462 192.46 up up correct
ISXF.UK iShares III Public Limited Company 20241216 0 104.11 105.072 104.11 104.61 9134 104.61 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 134.9 135.38 134.9 135.34 3085 135.34 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20241216 0 6.021 6.021 6.0105 6.0105 981 6.0105 down down correct
ITEK.UK HAN 20241216 0 15.55 15.711 15.47 15.711 8658 15.711 up down incorrect
ITEP.UK HAN 20241216 0 1225.6 1239.3 1223.2 1239.3 11022 1239.3 up up correct
ITKY.UK iShares II Public Limited Company 20241216 0 1635 1648 1602.5 1602.5 2248 1602.5 down down correct
ITPG.UK iShares II Public Limited Company 20241216 0 481.7 481.7 479.5 480.1 112515 480.1 down down correct
ITPS.UK iShares II Public Limited Company 20241216 0 190.56 191.1 189.635 189.635 6475 189.635 down down correct
ITWN.UK iShares Public Limited Company 20241216 0 7324 7368 7299 7324 6443 7324
IUAA.UK iShares II Public Limited Company 20241216 0 5.397 5.406 5.384 5.384 564239 5.384 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20241216 0 4.6845 4.694 4.6665 4.6665 3983 4.6665 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20241216 0 92.79 92.79 92.44 92.57 31224 92.57 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20241216 0 29.9 29.95 29.87 29.895 17446 29.895 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241216 0 16.44 16.63 16.375 16.615 259868 16.615 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20241216 0 11.47 11.61 11.464 11.576 370893 11.576 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20241216 0 9.3125 9.35 9.2875 9.3375 94506 9.3375 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20241216 0 8.965 9.015 8.84 8.8525 163390 8.8525 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20241216 0 6624 6638 6624 6638 0 6638 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20241216 0 14.345 14.375 14.3 14.325 345399 14.325 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20241216 0 4.2765 4.2805 4.2678 4.2678 4030 4.2678 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20241216 0 11.1 11.14 11.05 11.09 266453 11.09 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20241216 0 11.415 11.465 11.405 11.44 196296 11.44 up up correct
IUIT.UK iShares V Public Limited Company 20241216 0 34.46 34.69 34.42 34.59 1887288 34.59 up up correct
IUKD.UK iShares Public Limited Company 20241216 0 750.8 752.4 745.9 745.9 247407 745.9 down down correct
IUKP.UK iShares II Public Limited Company 20241216 0 410.9 412.35 404.8 406.9 606581 406.9 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20241216 0 9.843 9.87 9.843 9.87 9077 9.87 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20241216 0 1202.5 1208.349 1200 1201 20890 1201 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20241216 0 15.195 15.245 15.095 15.245 1822 15.245 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20241216 0 9.7025 9.73 9.645 9.655 172225 9.655 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20241216 0 15.27 15.335 15.2666 15.315 76371 15.315 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20241216 0 2201 2209.5 2197.5 2206.25 222 2206.25 up up correct
IUQF.UK iShares IV Public Limited Company 20241216 0 1208 1211 1206.166 1207.25 25552 1207.25 down up incorrect
IUSA.UK iShares Public Limited Company 20241216 0 4769.5 4781.25 4758.75 4765.25 66690 4765.25 down up incorrect
IUSE.UK iShares V Public Limited Company 20241216 0 126.87 127.35 126.84 127.25 55578 127.25 up up correct
IUSF.UK iShares IV Public Limited Company 20241216 0 934.5 945 932.5 936.5 42279 936.5 up down incorrect
IUSP.UK iShares II Public Limited Company 20241216 0 2445 2459 2443 2451 12892 2451 up up correct
IUSU.UK iShares V Public Limited Company 20241216 0 732.25 740.25 728.5 729.75 12644 729.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20241216 0 11.875 11.925 11.85 11.885 12121 11.885 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20241216 0 9.2725 9.2925 9.25 9.2625 101744 9.2625 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20241216 0 6.557 6.579 6.545 6.545 7852 6.545 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20241216 0 804.5 804.5 796 796 29631 796 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20241216 0 10.16 10.17 10.0776 10.105 105966 10.105 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20241216 0 110.91 111.5 110.81 111.09 306281 111.09 up up correct
IWDE.UK iShares V Public Limited Company 20241216 0 94.53 95.09 94.5 94.75 12444 94.75 up up correct
IWDG.UK iShares III Public Limited Company 20241216 0 984.25 987.5 980 986 225315 986 up up correct
IWDP.UK iShares II Public Limited Company 20241216 0 1874.5 1875 1861 1863.75 73479 1863.75 down up incorrect
IWFM.UK iShares IV Public Limited Company 20241216 0 6526 6541.52 6503 6508.5 13335 6508.5 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20241216 0 5646 5653 5630 5630 30019 5630 down down correct
IWFS.UK iShares IV Public Limited Company 20241216 0 3691 3698 3688.738 3691 1055 3691
IWFV.UK iShares IV Public Limited Company 20241216 0 3450 3458 3422.5 3422.5 47073 3422.5 down up incorrect
IWMO.UK iShares IV Public Limited Company 20241216 0 82.39 83.09 82.3 82.56 35057 82.56 up up correct
IWQU.UK iShares IV Public Limited Company 20241216 0 71.31 71.55 71.28 71.44 130358 71.44 up up correct
IWRD.UK iShares Public Limited Company 20241216 0 6430 6436 6414 6417 22609 6417 down down correct
IWSZ.UK iShares IV Public Limited Company 20241216 0 47 47.16 46.71 46.73 39228 46.73 down down correct
IWVG.UK iShares IV Public Limited Company 20241216 0 4.377 4.418 4.354 4.354 26004 4.354 down down correct
IWVL.UK iShares IV Public Limited Company 20241216 0 43.58 43.87 43.3 43.43 12338 43.43 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20241216 0 5.552 5.564 5.519 5.526 8247 5.526 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20241216 0 83.2475 83.2475 83.2475 83.2475 0 83.2475
J13U.UK JPMorgan ETFs (Ireland) ICAV 20241216 0 87.94 87.94 87.4925 87.4925 2982 87.4925 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20241216 0 229 229 220 220.5 139534 220.5 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20241216 0 3584.5 3584.5 3545.5 3545.5 722 3545.5 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20241216 0 93.74 93.74 93.55 93.55 6 93.55 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20241216 0 4108.5 4113.3 4099.75 4099.75 14468 4099.75 down up incorrect
JGST.UK JPM GBP Ultra 20241216 0 100.935 101.0189 100.935 100.9375 1751 100.9375 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20241216 0 110.6 110.8 110 110.8 1214099 110.8 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 52.612 52.62 52.5824 52.62 150213 52.62 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20241216 0 33.07 33.19 33.0139 33.03 5586 33.03 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20241216 0 64.06 64.26 63.8675 63.8675 26 63.8675 down down correct
JPEA.UK iShares II Public Limited Company 20241216 0 5.77 5.791 5.768 5.774 106246 5.774 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20241216 0 5.528 5.528 5.491 5.491 2366 5.491 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 70.16 70.37 70.16 70.37 26 70.37 up down incorrect
JPGL.UK JPM Global Equity Multi 20241216 0 40.22 40.405 40.125 40.35 726 40.35 up up correct
JPHG.UK Amundi Index Solutions 20241216 0 32185 32260 32124.4 32230 121 32230 up up correct
JPHU.UK Amundi Index Solutions 20241216 0 347.525 347.525 347.525 347.525 0 347.525
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 47.31 47.65 47.285 47.285 3080 47.285 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20241216 0 81.0175 81.0175 81.0175 81.0175 0 81.0175
JPNL.UK Multi Units France 20241216 0 13700 13754 13615.5 13615.5 224 13615.5 down down correct
JPNU.UK Multi Units France 20241216 0 172.76 172.76 172.76 172.76 0 172.76
JPSR.UK UBS (Lux) Fund Solutions 20241216 0 1970.5 1971 1958.5 1958.5 8832 1958.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20241216 0 101.085 101.095 101.045 101.0775 3519 101.0775 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20241216 0 79.6625 79.6625 79.6625 79.6625 0 79.6625
JPX4.UK Multi Units Luxembourg 20241216 0 47.81 47.81 47.81 47.81 0 47.81
JPXU.UK Multi Units Luxembourg 20241216 0 209.8965 209.8965 209.875 209.875 110 209.875 down up incorrect
JPXX.UK Multi Units Luxembourg 20241216 0 19126 19126 19105 19105 2 19105 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20241216 0 42.76 42.8433 42.76 42.8125 177 42.8125 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20241216 0 51.93 52.13 51.91 52.03 127115 52.03 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20241216 0 60.4 60.63 60.4 60.61 248802 60.61 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20241216 0 87.745 87.745 87.745 87.745 0 87.745
JU13.UK JPM BetaBuilders US Treasury Bond 1 20241216 0 111.105 111.105 111 111.0075 2689 111.0075 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20241216 0 4786 4791.5 4775.5 4777.5 13887 4777.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20241216 0 3126.5 3148.5 3091.5 3135.5 6108 3135.5 up up correct
KRW.UK Multi Units Luxembourg 20241216 0 57.86 57.86 57.845 57.845 1720 57.845 down down correct
KRWL.UK Multi Units Luxembourg 20241216 0 4581 4590 4559 4561.25 7255 4561.25 down down correct
KWEB.UK Kraneshares Icav 20241216 0 21.505 21.59 21.275 21.28 24489 21.28 down up incorrect
L100.UK Multi Units Luxembourg 20241216 0 1432.8 1432.8 1428 1428.5 14177 1428.5 down up incorrect
L6EW.UK Ossiam Lux 20241216 0 10278 10278 10270 10270 10 10270 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20241216 0 7.8375 7.8375 7.8375 7.8375 0 7.8375
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20241216 0 2.133 2.133 2.085 2.085 6 2.085 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20241216 0 53.75 53.8 53.045 53.045 1300 53.045 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20241216 0 92.11 92.7 91.785 91.785 338 91.785 down down correct
LCAL.UK Multi Units Luxembourg 20241216 0 9.334 9.334 9.2625 9.2625 448 9.2625 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20241216 0 11.751 11.751 11.751 11.751 0 11.751
LCCN.UK Lyxor MSCI China UCITS ETF 20241216 0 17.3767 17.3767 17.29 17.29 32 17.29 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20241216 0 2.902 3.058 2.84 3.0265 21208 3.0265 up up correct
LCJD.UK Multi Units Luxembourg 20241216 0 17.89 17.898 17.872 17.872 16497 17.872 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20241216 0 19.67 19.67 19.612 19.666 783 19.666 down down correct
LCJP.UK Multi Units Luxembourg 20241216 0 14.152 14.168 14.09 14.09 29091 14.09 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20241216 0 52.405 52.405 52.405 52.405 0 52.405
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20241216 0 140.72 157.79 140.72 154.6 3764 154.6 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20241216 0 8.015 8.0175 8.015 8.0175 200 8.0175 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20241216 0 1.387 1.387 1.376 1.3865 8621 1.3865 down down correct
LCPE.UK Ossiam Lux 20241216 0 42740 42765 42442.5 42442.5 0 42442.5 down down correct
LEED.UK WisdomTree Lead 20241216 0 17.9925 17.9925 17.9925 17.9925 0 17.9925
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 21.545 21.7 21.5 21.5 199 21.5 down down correct
LCUD.UK Multi Units Luxembourg 20241216 0 21.85 21.8675 21.85 21.8675 1 21.8675 up up correct
LCUK.UK Multi Units Luxembourg 20241216 0 11.566 11.584 11.5 11.502 32059 11.502 down up incorrect
LCUS.UK Multi Units Luxembourg 20241216 0 17.208 17.278 17.206 17.235 760 17.235 up up correct
LCWD.UK Multi Units Luxembourg 20241216 0 20.205 20.245 20.19 20.245 108467 20.245 up up correct
LCWL.UK Multi Units Luxembourg 20241216 0 15.984 15.998 15.942 15.948 483155 15.948 down up incorrect
LDCU.UK PIMCO ETFs plc 20241216 0 101.3 101.3 101.09 101.26 169 100.1703 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20241216 0 38.0575 38.0575 38.0575 38.0575 0 38.0575
LEMB.UK Multi Units Luxembourg 20241216 0 76.27 76.33 75.995 75.995 4915 75.995 down down correct
LEMD.UK Multi Units France 20241216 0 13.62 13.62 13.62 13.62 0 13.62
LEML.UK Multi Units France 20241216 0 1077.5 1080.45 1073 1073 11386 1073 down down correct
LEMV.UK Ossiam Lux 20241216 0 21350 21350 21185 21185 2 21185 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20241216 0 9.005 9.01 9.005 9.01 11 9.01 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20241216 0 30.95 30.95 30.95 30.95 0 30.95
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20241216 0 13.47 13.47 13.47 13.47 0 13.47
LGBP.UK WisdomTree Long GBP Short USD 20241216 0 37.5 37.5 37.48 37.48 62 37.48 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20241216 0 2.41 2.425 2.37 2.3775 16639 2.3775 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20241216 0 23.79 23.79 23.79 23.79 0 23.79
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20241216 0 0.045 0.0453 0.045 0.0453 211366 0.0453 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20241216 0 16.355 16.355 16.1425 16.1425 153 16.1425 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20241216 0 9.349 9.423 9.305 9.385 79369 9.385 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20241216 0 11.18 11.22 11.06 11.06 49727 11.06 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20241216 0 80.08 80.43 79.97 80.035 2188 80.035 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20241216 0 36.04 37.645 36.04 37.645 0 37.645 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20241216 0 1.552 1.622 1.551 1.6065 28912 1.6065 up up correct
LQDA.UK iShares Public Limited Company 20241216 0 5.922 5.937 5.908 5.908 519113 5.908 down down correct
LQDE.UK iShares Public Limited Company 20241216 0 101.69 101.89 101.5564 101.73 51517 101.73 up up correct
LQDG.UK iShares Public Limited Company 20241216 0 81.85 81.85 81.85 81.85 0 81.85
LQDH.UK iShares Public Limited Company 20241216 0 104.11 104.11 103.16 104 2966 104 down down correct
LQDS.UK iShares Public Limited Company 20241216 0 8021 8072 8014 8014 1228 8014 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20241216 0 3.751 3.751 3.74 3.74 36026 3.74 down down correct
LQGH.UK iShares Public Limited Company 20241216 0 4.2225 4.231 4.214 4.2168 24128 4.2168 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20241216 0 21350 21882 21300 21880.5 8396 21880.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20241216 0 462.4 462.4 446.3 447.45 130807 447.45 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20241216 0 6.9075 6.915 6.8688 6.8688 3062 6.8688 down down correct
LSPU.UK Multi Units Luxembourg 20241216 0 61.845 62.1275 61.845 62.0875 89948 62.0875 up up correct
LSPX.UK Multi Units Luxembourg 20241216 0 4890.4 4907.255 4890.4 4895.15 19765 4895.15 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20241216 0 4.073 4.224 4.073 4.1355 1003 4.1355 up up correct
LTAM.UK iShares II Public Limited Company 20241216 0 1061 1077.5 1055.5 1057.75 74387 1057.75 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20241216 0 40105 40150.61 39696.39 39752.5 1807 39752.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20241216 0 26105 26105 25672.5 25672.5 0 25672.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20241216 0 27.56 27.59 27.315 27.315 36702 27.315 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20241216 0 21.805 21.82 21.685 21.685 2846 21.685 down down correct
LUXG.UK Amundi Index Solution 20241216 0 17874 17986 17846 17848 1058 17848 down down correct
LUXU.UK Amundi Index Solution 20241216 0 225.5 226.4 225.5 226.4 137 226.4 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20241216 0 4.232 4.2465 4.232 4.2465 371 4.2465 up down incorrect
M9SV.UK Market Access SICAV 20241216 0 119.65 119.65 119.65 119.65 0 119.65
MAGI.UK SSgA SPDR ETFs Europe II plc 20241216 0 33.8 33.8 33.8 33.8 0 33.8
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20241216 0 24.505 24.5302 24.4375 24.4375 6971 24.4375 down down correct
MEUD.UK Lyxor Index Fund 20241216 0 20040 20071.3 19920 19927 2048 19927 down down correct
MEUG.UK Mullti Units France 20241216 0 15642 15660 15558 15558 1749 15558 down down correct
MFDD.UK Lyxor Index Fund 20241216 0 15787 15787 15787 15787 0 15787
MFEX.UK Multi Units Luxembourg SICAV 20241216 0 51.46 51.46 51.46 51.46 0 51.46
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20241216 0 2839 2839 2838.25 2838.25 4542 2838.25 down up incorrect
MIDD.UK iShares Public Limited Company 20241216 0 1935.2 1944.8 1928 1934.2 400058 1934.2 down down correct
MINT.UK PIMCO ETFs plc 20241216 0 100.34 100.43 100.32 100.345 9276 99.9749 up up correct
MINV.UK iShares VI Public Limited Company 20241216 0 5376 5381 5344 5348.5 11209 5348.5 down up incorrect
MIVO.UK Amundi Index Solutions 20241216 0 11600 11600 11564 11564 0 11564 down down correct
MLPD.UK Invesco Markets plc 20241216 0 52.18 53.15 52.18 52.19 1627 52.19 up up correct
MLPP.UK Invesco Markets plc 20241216 0 4144 4191 4114.5 4114.5 5440 4114.5 down down correct
MLPQ.UK Invesco Markets plc 20241216 0 10740 10831 10583 10583 52 10583 down down correct
MLPS.UK Invesco Markets plc 20241216 0 135.82 135.82 134.27 134.27 819 134.27 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20241216 0 62.32 62.53 62.17 62.39 8588 62.39 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20241216 0 49.23 49.29 49.17 49.18 3228 49.18 down down correct
MSAP.UK Source Markets Plc 20241216 0 2367 2386.337 2364.5 2372.75 581 2372.75 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20241216 0 29.7 30.15 29.7 30.0725 165 30.0725 up up correct
MSED.UK Lyxor Index Fund 20241216 0 10508 10528 10452 10452 26207 10452 down down correct
MSEU.UK Multi Units France 20241216 0 256.4 256.9 256.4 256.725 251 256.725 up up correct
MSEX.UK Multi Units France 20241216 0 20860 20920 20817.5 20817.5 0 20817.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20241216 0 13872 13872 13783.5 13783.5 11 13783.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 297.375 297.375 297.375 297.375 0 297.375
MTXX.UK Multi Units Luxembourg 20241216 0 4100.5 4100.5 4100.5 4100.5 805 4100.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20241216 0 6.4345 6.4345 6.4345 6.4345 0 6.4345
MVEU.UK iShares VI Public Limited Company 20241216 0 61.82 61.82 61.64 61.64 436 61.64 down up incorrect
MVOL.UK iShares VI Public Limited Company 20241216 0 67.91 68.0016 67.83 67.9 40376 67.9 down down correct
MVUS.UK iShares VI Public Limited Company 20241216 0 7948 7948 7919 7920.5 1809 7920.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20241216 0 812 827 812 812 94844 812
MXEU.UK Invesco Markets plc 20241216 0 28254.58 28254.58 28220 28220 230 28220 down down correct
MXFP.UK Invesco Markets plc 20241216 0 4209.184 4209.184 4181.5 4181.5 223 4181.5 down down correct
MXFS.UK Invesco Markets plc 20241216 0 53.2 53.2 53.02 53.02 927 53.02 down down correct
MXJP.UK Invesco Markets Plc 20241216 0 81.26 81.36 81.21 81.21 835 81.21 down down correct
MXUK.UK Invesco Markets plc 20241216 0 3025 3028 3019.4 3021 773 3021 down up incorrect
MXUS.UK Invesco Markets plc 20241216 0 175.58 176.29 175.58 176.22 3222 176.22 up up correct
MXWO.UK Source Markets plc 20241216 0 118.87 119.29 118.81 119.175 720759 119.175 up up correct
MXWS.UK Source Markets plc 20241216 0 9415 9418 9395 9396.5 1617 9396.5 down up incorrect
N400.UK Invesco Markets plc 20241216 0 196.97 196.97 196.825 196.825 16 196.825 down down correct
N4US.UK Invesco Markets plc 20241216 0 35.9 35.9 35.89 35.89 4 35.89 down down correct
NASD.UK Lyxor UCITS Nasdaq 20241216 0 88.21 89.06 88.04 88.91 27015 88.91 up up correct
NASL.UK Lyxor UCITS Nasdaq 20241216 0 6978 7025 6968 7016.5 14631 7016.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20241216 0 9.914 9.941 9.9 9.916 584856 9.916 up up correct
NGSP.UK WisdomTree Natural Gas 20241216 0 541.1 546 539.35 539.35 99 539.35 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 326.7 327.95 326.7 327.95 1709 327.95 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20241216 0 6.8325 6.905 6.7925 6.845 28279 6.845 up down incorrect
NICK.UK WisdomTree Nickel 20241216 0 14.27 14.295 14.17 14.17 2089 14.17 down down correct
OMXS.UK iShares IV Public Limited Company 20241216 0 623.75 628.75 623.75 627.375 3106 627.375 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20241216 0 8.33 8.331 8.298 8.298 10998 8.298 down down correct
PABG.UK Multi Units Luxembourg 20241216 0 26.37 26.41 26.3425 26.3425 709 26.3425 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 36.31 36.322 35.9 35.9 530 35.9 down down correct
PAXG.UK Multi Units Luxembourg 20241216 0 7786 7786 7732 7732 2 7732 down down correct
PAXJ.UK Multi Units Luxembourg 20241216 0 98.115 98.115 98.115 98.115 0 98.115
PBRT.UK WisdomTree Brent Crude Oil 20241216 0 574.5 574.5 571.25 571.25 807 571.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20241216 0 297.6 300.8 295.95 295.95 144 295.95 down down correct
PEMD.UK Invesco Markets II plc 20241216 0 15.8475 15.8475 15.8475 15.8475 0 15.8475
PHAG.UK WisdomTree Physical Silver 20241216 0 28.09 28.14 27.97 28.02 30836 28.02 down down correct
PHAU.UK WisdomTree Physical Gold 20241216 0 247.73 248.5 247.345 247.345 19178 247.345 down down correct
PHGP.UK WisdomTree Physical Gold 20241216 0 19614 19648 19462 19494 1315 19494 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20241216 0 87.5 89.5 86.94 86.94 4090 86.94 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20241216 0 159.1 159.1 158.53 158.53 9 158.53 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20241216 0 12634 12634 12492.5 12492.5 0 12492.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20241216 0 84.86 86.69 84.8 86.42 22756 86.42 up up correct
PHSP.UK WisdomTree Physical Silver 20241216 0 2222 2226 2205.25 2205.25 3504 2205.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20241216 0 762.75 762.75 756.875 756.875 6 756.875 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20241216 0 4926 4926 4890.875 4899 4659 4899 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20241216 0 61.95 62.16 61.95 62.16 5 62.16 up up correct
PRFD.UK Invesco Markets II plc 20241216 0 15.675 15.675 15.6 15.62 4659 15.62 down down correct
PRFP.UK Invesco Markets II plc 20241216 0 1237.4 1237.4 1229 1229 7460 1229 down up incorrect
PRUS.UK Invesco Markets III plc 20241216 0 34.43 34.43 34.43 34.43 0 34.43
PSRE.UK Invesco Markets III plc 20241216 0 993.9 994.565 993.3 993.3 363 993.3 down down correct
PSRF.UK Invesco Markets III plc 20241216 0 2717 2735 2714 2714 8246 2714 down down correct
PSRM.UK Invesco Markets III plc 20241216 0 723.75 723.75 713.5 713.5 383 713.5 down down correct
PSRU.UK Invesco Markets III plc 20241216 0 1243.4 1247.2 1239.3 1239.3 26656 1239.3 down down correct
PSRW.UK Invesco Markets III plc 20241216 0 2266 2297 2259.5 2262 2918 2262 down up incorrect
PUIG.UK Invesco Market II plc 20241216 0 18.325 18.325 18.3075 18.3075 800 18.3075 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20241216 0 821 828.75 819 828.75 63 828.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20241216 0 1110.8 1115.6 1098.4 1111.5 450 1111.5 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20241216 0 13.895 14.085 13.895 14.085 2 14.085 up up correct
QDIV.UK iShares II plc 20241216 0 52.32 52.37 52.08 52.08 11168 52.08 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20241216 0 268.73 277.79 268.73 277.26 18194 277.26 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20241216 0 5.85 5.8725 5.67 5.6738 222678 5.6738 down down correct
QUID.UK PIMCO ETFs plc 20241216 0 103.35 103.35 103.11 103.18 5396 102.826 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241216 0 53.54 53.75 53.2623 53.54 74022 53.54
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241216 0 67.71 68.15 67.4 67.99 55652 67.99 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20241216 0 1431.8 1448.6 1415.8 1415.8 2349 1415.8 down down correct
RBOD.UK iShares IV Public Limited Company 20241216 0 9.765 9.7925 9.72 9.7675 89465 9.7675 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20241216 0 14.56 14.62 14.45 14.585 95549 14.585 up down incorrect
RBTX.UK iShares IV Public Limited Company 20241216 0 1152.5 1154.5 1142.955 1148.25 15414 1148.25 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20241216 0 715.4 722.3 713.4 713.55 2772 713.55 down down correct
RENW.UK Legal & General Ucits Etf Plc 20241216 0 9.05 9.083 9.05 9.0535 5710 9.0535 up up correct
SLVR.UK WisdomTree Silver 20241216 0 26.08 26.08 25.965 25.965 1237 25.965 down down correct
RICI.UK Market Access 20241216 0 23.9728 23.9728 23.765 23.765 20 23.765 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20241216 0 1456.2 1456.2 1437 1437 914 1437 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20241216 0 18.247 18.247 18.247 18.247 4 18.247
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20241216 0 413.528 413.528 411.35 411.65 2503 411.65 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20241216 0 26.25 26.4575 25.95 26.2013 4770 26.2013 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20241216 0 22.035 22.035 21.985 21.985 315 21.985 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20241216 0 1837 1837.5 1821.5 1821.5 15662 1821.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20241216 0 23.175 23.28 22.99 23.1025 46389 23.1025 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20241216 0 7.4 7.407 7.39 7.393 2381 7.393 down down correct
RQFI.UK Xtrackers 20241216 0 819.5 825.5 819 819 2288 819 down down correct
RS2G.UK Amundi Index Solutions 20241216 0 27585 27650 27505 27582.5 1607 27582.5 down down correct
RS2U.UK Amundi Index Solutions 20241216 0 349.05 350.3 347.35 350.3 3184 350.3 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20241216 0 112 112.72 111.6 112.46 3249 112.46 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20241216 0 8880 8894 8836.793 8862 4307 8862 down down correct
RTYS.UK Invesco Markets plc 20241216 0 118.7 119.08 118.18 118.9 12303 118.9 up down incorrect
S100.UK Invesco Markets PLC 20241216 0 8719 8719 8668.833 8679 5896 8679 down down correct
S250.UK Source Markets plc 20241216 0 17582 17638 17514 17544 3420 17544 down down correct
S400.UK Invesco Markets plc 20241216 0 15657 15657 15512.5 15512.5 54 15512.5 down up incorrect
S600.UK Invesco Markets plc 20241216 0 10502 10502 10391 10391 1091 10391 down down correct
S6EW.UK Ossiam Lux 20241216 0 124.12 124.12 124.12 124.12 0 124.12
S7XP.UK Invesco Markets plc 20241216 0 8917 8982.12 8903 8918 1224 8918 up up correct
SAAA.UK iShares VI Public Limited Company 20241216 0 60.42 60.42 60 60 62 60 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20241216 0 6.698 6.698 6.669 6.669 7641 6.669 down down correct
SAEU.UK Ishares Iv Public Limited Company 20241216 0 7.09 7.094 7.043 7.044 87898 7.044 down down correct
SAGG.UK iShares III Public Limited Company 20241216 0 3.4255 3.43 3.3945 3.3983 326051 3.3983 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20241216 0 6.716 6.749 6.698 6.7005 40683 6.7005 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20241216 0 57.2 57.2 57.2 57.2 0 57.2
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20241216 0 12.436 12.49 12.428 12.482 955944 12.482 up up correct
SAUM.UK iShares IV Public Limited Company 20241216 0 6.913 6.9141 6.877 6.877 45727 6.877 down up incorrect
SAUS.UK iShares III Public Limited Company 20241216 0 4087 4087 4052 4053 903 4053 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20241216 0 10.454 10.488 10.4444 10.486 277938 10.486 up up correct
SBEG.UK UBS ETF 20241216 0 829.963 830.5 828.625 828.625 67 828.625 down down correct
SBEM.UK UBS ETF 20241216 0 732.25 732.25 728.375 728.375 563 728.375 down up incorrect
SBIO.UK Invesco Markets Plc 20241216 0 46.18 46.74 46.07 46.655 55819 46.655 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20241216 0 15.4 15.4 15.4 15.4 0 15.4
SBUL.UK WisdomTree Gold 1x Daily Short 20241216 0 12.755 12.775 12.715 12.77 797 12.77 up up correct
SBUY.UK Invesco Markets III plc 20241216 0 4390 4390 4365.5 4365.5 6 4365.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20241216 0 38.68 38.68 38.555 38.555 30 38.555 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20241216 0 16.6675 16.6675 16.6675 16.6675 0 16.6675
SDEU.UK iShares V Public Limited Company 20241216 0 102.4 102.41 102.39 102.4 5607 102.4
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20241216 0 6.568 6.577 6.564 6.573 117469 6.573 up up correct
SDHG.UK iShares IV Public Limited Company 20241216 0 68.57 68.62 68.2 68.2 412 68.2 down up incorrect
SDHY.UK iShares IV Public Limited Company 20241216 0 86.95 86.95 86.3 86.64 39141 86.64 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20241216 0 5.95 5.9583 5.941 5.941 2640571 5.941 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20241216 0 6.0025 6.0025 6.0025 6.0025 0 6.0025
SDIG.UK iShares IV Public Limited Company 20241216 0 99.58 99.58 99.25 99.325 7847 99.325 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20241216 0 6.038 6.038 6.004 6.004 58150 6.004 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20241216 0 11.568 11.594 11.552 11.594 23310 11.594 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20241216 0 9.535 9.56 9.535 9.5585 40045 9.5585 up up correct
SE15.UK iShares III Public Limited Company 20241216 0 89.57 89.57 89.57 89.57 0 89.57
SEAG.UK iShares III Public Limited Company 20241216 0 91.63 91.64 91.62 91.63 8 91.63
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20241216 0 5.8562 5.8562 5.851 5.851 1342 5.851 down down correct
SEDY.UK iShares V Public Limited Company 20241216 0 1176 1189.5 1162.5 1169.75 7059 1169.75 down down correct
SEGA.UK iShares III Public Limited Company 20241216 0 94.31 94.55 93.685 93.685 2681 93.685 down down correct
SEMA.UK iShares III Public Limited Company 20241216 0 3175 3176 3151 3153 15068 3153 down down correct
SEMB.UK iShares II Public Limited Company 20241216 0 6986 7028 6970 6970 1844 6970 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20241216 0 857.75 857.75 857.75 857.75 0 857.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20241216 0 21.64 21.64 21.5125 21.5125 1 21.5125 down up incorrect
SEML.UK iShares III Public Limited Company 20241216 0 34.33 34.54 34.1 34.145 1087 34.145 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20241216 0 98.58 98.58 98.56 98.56 176 98.56 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20241216 0 30.2776 30.28 30.2776 30.28 1500 30.28 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20241216 0 76.335 76.335 76.335 76.335 0 76.335
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20241216 0 52.5 52.5 52.48 52.48 11 52.48 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20241216 0 61.64 61.64 61.62 61.62 20 61.62 down down correct
SGBS.UK ETFS Metal Securities Limited 20241216 0 254.26 255.24 253.95 253.95 1855 253.95 down down correct
SGEA.UK iShares III Public Limited Company 20241216 0 68.63 68.8094 68.57 68.57 103 68.57 down down correct
SGIL.UK iShares III Public Limited Company 20241216 0 122.2 122.59 121.14 121.285 1004 121.285 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20241216 0 255.75 256.84 255.44 255.44 14102 255.44 down down correct
SGLN.UK iShares Physical Gold ETC 20241216 0 4083 4094 4057 4060 128811 4060 down down correct
SGLO.UK iShares III Public Limited Company 20241216 0 70.89 70.89 70.405 70.405 863 70.405 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20241216 0 20267 20291.59 20131 20131 3227 20131 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241216 0 291.695 291.695 291.695 291.695 0 291.695
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241216 0 23031 23031 22973 22973 14 22973 down up incorrect
SGQX.UK Multi Units Luxembourg 20241216 0 18352 18377.5 18352 18377.5 0 18377.5 up up correct
SHLD.UK iShares IV Public Limited Company 20241216 0 10.316 10.368 10.258 10.364 12272 10.364 up up correct
SHYG.UK iShares Public Limited Company 20241216 0 78.33 78.33 77.635 77.635 94 77.635 down down correct
SHYU.UK iShares II Public Limited Company 20241216 0 74.21 74.43 74.06 74.06 776 74.06 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20241216 0 28.18 28.18 28.18 28.18 0 28.18
SJNK.UK SSgA SPDR ETFs Europe I plc 20241216 0 41.96 41.96 41.935 41.935 0 41.935 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20241216 0 293.525 293.525 293.525 293.525 0 293.525
SJPA.UK iShares III Public Limited Company 20241216 0 4373 4390 4344 4344 12023 4344 down down correct
SJPE.UK Leverage Shares 20241216 0 2.439 2.439 2.439 2.439 0 2.439
SJPY.UK WisdomTree Short JPY Long USD 20241216 0 96.715 96.715 96.715 96.715 0 96.715
SLXX.UK iShares Public Limited Company 20241216 0 122.04 122.08 121.43 121.43 13924 121.43 down down correct
SMBS.UK iShares IV Public Limited Company 20241216 0 322.35 322.5 319.725 319.725 12994 319.725 down down correct
SMEA.UK iShares III Public Limited Company 20241216 0 6610 6635 6590 6592 26775 6592 down up incorrect
SMEU.UK Invesco Markets plc 20241216 0 358.1835 358.1835 358 358 140 358 down up incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20241216 0 33.49 34.035 32.198 33.7025 82264 33.7025 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20241216 0 42.31 43.065 42.28 42.81 76043 42.81 up up correct
SMTC.UK LYXOR Index Fund 20241216 0 1223.47 1224.05 1222.1 1222.8 600 1222.8 down down correct
SMRU.UK Amundi Index Solutions 20241216 0 700.53 700.53 700.53 700.53 0 700.53
SMUD.UK iShares IV Public Limited Company 20241216 0 5.937 5.937 5.8815 5.8815 67 5.8815 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20241216 0 575.91 576.33 573 574.72 29 574.72 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20241216 0 6.5188 6.5188 6.5188 6.5188 0 6.5188
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20241216 0 17.775 17.845 17.745 17.845 1070 17.845 up up correct
SOYB.UK ETFS Commodity Securities Limited 20241216 0 24.2 24.45 24.2 24.235 302 24.235 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20241216 0 5.7725 5.7725 5.7675 5.7675 228 5.7675 down up incorrect
SP5C.UK Multi Units Luxembourg 20241216 0 431.83 433.9 431.83 433.46 74574 433.46 up up correct
SPAG.UK iShares V Public Limited Company 20241216 0 3588 3588 3549 3549 2098 3549 down down correct
SPAL.UK Invesco Physical Palladium ETC 20241216 0 90.86 91.9 90.55 90.55 112 90.55 down down correct
SPAP.UK Source Physical Palladium P 20241216 0 7343 7343 7136.5 7136.5 27 7136.5 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20241216 0 2142.5 2191.5 2142.5 2146.5 176 2146.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20241216 0 5.603 5.603 5.591 5.591 278 5.591 down down correct
SPGP.UK iShares V Public Limited Company 20241216 0 1314 1317.348 1287.25 1287.25 80096 1287.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20241216 0 1053 1070 1051.5 1062.75 4571 1062.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20241216 0 9.034 9.044 9.034 9.04 2504 9.04 up down incorrect
SPMV.UK iShares VI Public Limited Company 20241216 0 100.3 100.57 100.25 100.47 2681 100.47 up up correct
SPOG.UK iShares V Public Limited Company 20241216 0 2049.5 2049.5 2006.122 2006.5 5076 2006.5 down down correct
SPOL.UK iShares V Public Limited Company 20241216 0 1571 1575.8 1558.8 1564.7 2164 1564.7 down down correct
SPPP.UK Invesco Physical Platinum ETC 20241216 0 7004 7122 7004 7105.5 335 7105.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20241216 0 88.15 90.025 88.15 90.025 886 90.025 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 479.6 480.7408 478.7124 479.375 10791 479.375 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20241216 0 56.14 56.38 56.14 56.35 275921 56.35 up down incorrect
SPXJ.UK iShares III Public Limited Company 20241216 0 3601 3607.48 3578.5 3578.5 22 3578.5 down down correct
SPXP.UK Invesco Markets plc 20241216 0 94463 94657 94168 94337.5 4074 94337.5 down down correct
SPXS.UK Invesco Markets plc 20241216 0 1193.27 1197.56 1192.32 1196.69 60584 1196.69 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 100.55 101.1569 100.22 100.78 139083 100.78 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 606.25 608.49 606 608.18 8152 606.5565 up up correct
SRSA.UK iShares III Public Limited Company 20241216 0 3005 3016 2987 2999 24692 2999 down down correct
SSAC.UK iShares V Public Limited Company 20241216 0 7239 7311 7165 7210 99169 7210 down down correct
SSHY.UK PIMCO ETFs plc 20241216 0 7517 7550 7486 7501.5 128 7501.0584 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20241216 0 6.14 6.14 6.14 6.14 0 6.14
SSLN.UK iShares Physical Silver ETC 20241216 0 2314 2327.5 2295.5 2295.5 17562 2295.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20241216 0 29.31 29.35 28.75 29.145 5781 29.145 down down correct
SSXF.UK iShares III Public Limited Company 20241216 0 126.38 126.42 126.38 126.42 83 126.42 up down incorrect
STEA.UK PIMCO ETFs plc 20241216 0 117.75 117.93 117.75 117.795 743 117.795 up up correct
STHE.UK PIMCO ETFs plc 20241216 0 75.41 75.41 75 75.14 1331 74.702 down down correct
STHS.UK PIMCO ETFs plc 20241216 0 8.981 9.037 8.98 9.0145 5925 8.9615 up up correct
STHY.UK PIMCO ETFs plc 20241216 0 95.1 95.3 94.95 95.16 3306 94.607 up up correct
STYC.UK PIMCO ETFs plc 20241216 0 155.4 155.4 155.1 155.165 1195 155.165 down down correct
SUAG.UK iShares II Public Limited Company 20241216 0 73.21 73.2621 72.92 72.92 8912 72.92 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20241216 0 16.74 16.77 16.695 16.735 171838 16.735 down down correct
SUES.UK iShares IV Public Limited Company 20241216 0 596.25 596.675 592 592.25 335661 592.25 down down correct
SUGA.UK WisdomTree Sugar 20241216 0 12.79 13.14 12.75 12.8675 1121 12.8675 up up correct
SUJA.UK iShares IV Public Limited Company 20241216 0 564.5 565.418 561.125 561.125 24136 561.125 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20241216 0 7.1975 7.1975 7.12 7.12 131525 7.12 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20241216 0 962.75 963.75 959.25 960.75 1721 960.75 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20241216 0 4658 4659.5 4658 4659.5 0 4659.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20241216 0 315.85 318.9 315.17 318.725 342229 318.725 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20241216 0 2930.9999 2932 2921.2 2923.5001 5898 2923.5001 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20241216 0 4.778 4.778 4.7675 4.7675 11591 4.7675 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20241216 0 4085 4147.5 4085 4147.5 197 4147.5 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20241216 0 49.95 50.11 49.95 50.05 22 50.05 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20241216 0 39.455 39.455 39.455 39.455 0 39.455
SUSM.UK iShares IV Public Limited Company 20241216 0 7.515 7.5375 7.5125 7.5125 16325 7.5125 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20241216 0 412.1 412.341 411.5 411.5 1772 411.5 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20241216 0 12.215 12.245 12.19 12.215 201535 12.215
SUUS.UK iShares IV Public Limited Company 20241216 0 1323 1327 1318 1319 15968 1319 down up incorrect
SUWS.UK iShares IV Public Limited Company 20241216 0 9.6525 9.6575 9.6275 9.65 336817 9.65 down up incorrect
SWDA.UK iShares III Public Limited Company 20241216 0 8832 8832 8750 8753 100504 8753 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20241216 0 40.48 40.63 40.465 40.565 267151 40.565 up up correct
SX5S.UK Invesco Markets plc 20241216 0 10252 10252 10181 10181 24870 10181 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 43.53 43.6125 43.3725 43.375 9535 43.375 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20241216 0 43.245 43.595 43.1522 43.595 34264 43.595 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 34.2475 34.3825 33.7963 33.7963 30889 33.7963 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 57.5675 57.655 57.455 57.475 23135 57.475 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 58.7175 58.9125 58.6775 58.7463 3303 58.7463 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 124.885 125.684 124.6825 125.57 13240 125.57 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20241216 0 42.435 42.6775 42.4021 42.6275 6883 42.6275 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 47.1875 47.2575 47.0125 47.13 13534 47.13 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 42.7425 42.9025 42.6725 42.7725 22671 42.7725 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20241216 0 69.84 70.5575 69.84 70.5575 2554 70.5575 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 70.42 70.65 70.42 70.65 32 70.65 up up correct
TI5G.UK iShares $ TIPS 0 20241216 0 4.745 4.7555 4.7255 4.7365 206456 4.7365 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20241216 0 114.07 114.07 114.07 114.07 0 114.07
TINM.UK WisdomTree Tin 20241216 0 65.03 65.03 65.03 65.03 0 65.03
TIP5.UK iShares II Public Limited Company 20241216 0 4.9495 4.9585 4.9335 4.9368 53760 4.9368 down down correct
TIPG.UK Multi Units Luxembourg 20241216 0 8789.568 8803.032 8756 8756 116 8756 down down correct
TIPH.UK Multi Units Luxembourg 20241216 0 104.77 104.8748 104.605 104.605 14800 104.605 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 28.64 28.64 28.545 28.545 301 28.545 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20241216 0 111.49 111.56 111.1 111.1 4278 111.1 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20241216 0 930.88 934.96 930.88 934.88 74 934.88 up up correct
TP05.UK iShares II Public Limited Company 20241216 0 389.7 390.744 389.054 389.25 21885 389.25 down down correct
TPHG.UK Amundi Index Solutions 20241216 0 11826 11826 11775 11775 0 11775 down down correct
TPHU.UK Amundi Index Solutions 20241216 0 130.48 130.48 130.48 130.48 0 130.48
TPXG.UK Amundi Index Solutions 20241216 0 9281 9281 9141.5 9141.5 917 9141.5 down up incorrect
TPXU.UK Amundi Index Solutions 20241216 0 116.1113 116.16 116.1113 116.16 630 116.16 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20241216 0 32.99 33.16 32.795 32.935 3066 32.935 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20241216 0 41.5 41.89 41.5 41.785 127 41.785 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 48.42 48.42 48.42 48.42 0 48.42
TRS5.UK SPDR Bloomberg Barclays 3 20241216 0 27.755 27.755 27.755 27.755 0 27.755
TRSX.UK SPDR Bloomberg Barclays 7 20241216 0 25.605 25.605 25.605 25.605 0 25.605
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 96.96 97 96.69 96.69 268 96.69 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 38.29 38.2941 38.155 38.155 334 38.155 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20241216 0 49.845 50.56 49.135 49.6725 6270 49.6725 down down correct
UB03.UK UBS ETF SICAV 20241216 0 7653.422 7653.422 7633.5 7633.5 40 7633.5 down down correct
U10G.UK Multi Units Luxembourg 20241216 0 8008.5 8008.5 8008.5 8008.5 0 8008.5
U71G.UK Lyxor US Treasury 7 20241216 0 6652 6652 6596 6596 115 6596 down down correct
UB00.UK UBS ETF SICAV 20241216 0 49.87 49.87 49.7875 49.7875 50502 49.7875 down down correct
UB01.UK UBS ETF SICAV 20241216 0 4142 4156.5 4120.5 4120.5 14026 4120.5 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20241216 0 4347 4355.591 4334 4334 2716 4334 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20241216 0 13445 13460.1 13445 13445 8 13445
UB0A.UK UBS (Irl) ETF Public Limited Company 20241216 0 2495 2503 2493 2502.5 12951 2502.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20241216 0 2099 2107 2096.25 2103.75 11369 2103.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20241216 0 1662.2 1665.8 1662.2 1665.8 1281 1665.8 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20241216 0 1365.8 1368.5 1365.8 1368.5 678 1368.5 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20241216 0 7055 7061.8 7020.5 7020.5 417 7020.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20241216 0 3692.5 3692.5 3692.5 3692.5 1870 3692.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20241216 0 3555 3555 3533 3533 10 3533 down down correct
UB23.UK UBS ETF SICAV 20241216 0 3671 3671 3630 3630 15846 3630 down down correct
UB30.UK UBS (Lux) Fund Solutions 20241216 0 109.055 109.055 109.055 109.055 0 109.055
UB32.UK UBS (Lux) Fund Solutions 20241216 0 8591 8596 8591 8596 5 8596 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20241216 0 10178 10178 10161 10161 14 10161 down up incorrect
UB45.UK UBS ETF SICAV 20241216 0 6124 6124 6085 6085 1455 6085 down down correct
UB69.UK UBS (Lux) Fund Solutions 20241216 0 9666.5 9702 9655.449 9666.5 315 9666.5
UB74.UK UBS (Lux) Fund Solutions 20241216 0 1940.5 1941 1936 1936 3045 1936 down down correct
UB82.UK UBS ETF 20241216 0 2974 2974 2957 2957 0 2957 down down correct
UBIF.UK UBS ETF 20241216 0 1201.5 1201.5 1200.5 1200.5 0 1200.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20241216 0 817 817 807.25 807.25 1017 807.25 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20241216 0 1486.5 1486.5 1483 1483.75 797 1483.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20241216 0 922.75 922.75 922.25 922.25 0 922.25 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20241216 0 994 996.7 994 996.7 0 996.7 up up correct
UC03.UK UBS (Irl) ETF plc 20241216 0 147.95 148.55 147.95 148.465 13564 148.465 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20241216 0 11699 11705 11698 11698 1635 11698 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20241216 0 9090 9092.232 9035.5 9035.5 3475 9035.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20241216 0 7756 7756 7747 7747 32 7747 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20241216 0 105.05 105.16 104.94 104.94 287 104.94 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20241216 0 8308 8329 8270 8276 3445 8276 down down correct
UC44.UK UBS (Lux) Fund Solutions 20241216 0 13652 13757 13652 13681 2942 13681 up up correct
UC46.UK UBS ETF 20241216 0 19369 19394 19340 19340 560 19340 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20241216 0 13897 13947.38 13825.5 13825.5 110 13825.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20241216 0 30310 30320 30310 30310 4 30310
UC63.UK UBS ETF SICAV 20241216 0 2103.5 2103.5 2101 2101 3756 2101 down down correct
UC64.UK UBS ETF SICAV 20241216 0 3213 3215.36 3205.99 3208 6651 3208 down down correct
UC65.UK UBS (Lux) Fund Solutions 20241216 0 54.985 54.985 54.985 54.985 0 54.985
UC67.UK UBS ETF SICAV 20241216 0 589.27 589.27 589.27 589.27 0 589.27
UC68.UK UBS (Lux) Fund Solutions 20241216 0 384.57 384.57 384.57 384.57 0 384.57
UC76.UK UBS ETF 20241216 0 14.93 14.93 14.9175 14.9175 717 14.9175 down down correct
UC79.UK UBS ETF SICAV 20241216 0 1108 1109.907 1104.25 1104.25 32575 1104.25 down up incorrect
UC81.UK UBS ETF 20241216 0 1103 1104 1098 1098 1915 1098 down down correct
UC82.UK UBS ETF 20241216 0 1275 1275.32 1274 1274 84 1274 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20241216 0 1182 1182 1175.5 1175.5 2872 1175.5 down down correct
UC85.UK UBS ETF 20241216 0 1393.5 1394 1392.25 1392.25 1214 1392.25 down down correct
UC86.UK UBS ETF 20241216 0 13.96 13.96 13.935 13.9425 272 13.9425 down down correct
UC87.UK UBS ETF SICAV 20241216 0 2379 2379.5 2369.75 2369.75 2214 2369.75 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20241216 0 13446.68 13475.51 13446.68 13449.5 129 13449.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20241216 0 2647.1 2647.1 2638 2638 0 2638 down down correct
UD02.UK UBS (Lux) Fund Solutions 20241216 0 1301.2 1301.8 1299 1299 0 1299 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20241216 0 2879 2889.96 2879 2879 1447 2879
UC97.UK UBS (Lux) Fund Solutions 20241216 0 15.08 15.08 15.0625 15.0625 709 15.0625 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20241216 0 1194 1194 1187 1187 2127 1187 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20241216 0 4334 4345 4316 4325.5 912 4325.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20241216 0 1626.6 1626.6 1626.6 1626.6 6410 1626.6
UD04.UK UBS (Lux) Fund Solutions 20241216 0 2161 2161.5 2148 2148 0 2148 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20241216 0 1366.8 1366.8 1361.8 1361.8 55 1361.8 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20241216 0 1257.6 1257.6 1257.1 1257.1 11808 1257.1 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20241216 0 13855 14234 13855 13855 0 13855
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20241216 0 76.31 76.39 76.04 76.19 32545 75.825 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20241216 0 8.821 8.8365 8.819 8.8365 1550 8.8365 up up correct
UGAS.UK WisdomTree Gasoline 20241216 0 51.67 52.02 51.44 51.44 259 51.44 down down correct
UHYG.UK Lyxor Index Fund 20241216 0 7436 7462 7424 7424 148 7424 down down correct
UIFS.UK iShares V Public Limited Company 20241216 0 1135.5 1142 1127.86 1128.5 77850 1128.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20241216 0 2798 2798 2722 2724 19621 2724 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 5152 5167.84 5147 5147 15392 5147 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 10.85 10.946 10.816 10.858 6267 10.858 up up correct
UKRE.UK iShares III Public Limited Company 20241216 0 376 377.2 372.9 373.4 111825 373.4 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20241216 0 1683 1683 1670.4 1673.1 39492 1673.1 down up incorrect
UNIC.UK Lyxor Index Fund 20241216 0 15.568 15.72 15.568 15.675 1072 15.675 up up correct
UPVL.UK UBS (Irl) ETF plc 20241216 0 1713.1 1715.6 1711.5 1711.5 32 1711.5 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20241216 0 3113 3122 3109.5 3109.5 1334 3109.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20241216 0 4863 4863 4858 4858 0 4858 down down correct
US10.UK Multi Units Luxembourg 20241216 0 102.06 102.18 101.6 101.6 3314 101.6 down down correct
US13.UK Multi Units Luxembourg 20241216 0 98.98 103 98.705 98.705 5 98.705 down down correct
US71.UK Multi Units Luxembourg 20241216 0 83.73 83.88 83.65 83.685 255 83.685 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20241216 0 294 295 287 292.5 1169668 292.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 94.98 94.98 94.7421 94.76 4074 94.76 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 60.59 60.59 59.99 60.02 6505 60.02 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20241216 0 2823 2823 2813 2813 4 2813 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20241216 0 3296 3396 3296 3396 11 3396 up up correct
USHY.UK Lyxor Index Fund 20241216 0 94.25 94.25 94.19 94.19 4 94.19 down down correct
USIG.UK Lyxor Index Fund 20241216 0 92.35 92.35 92.35 92.35 0 92.35
USIX.UK Lyxor Index Fund 20241216 0 7320 7320 7279 7279 30 7279 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 63.27 63.34 63.08 63.08 29 63.08 down down correct
USMV.UK Ossiam IRL ICAV 20241216 0 325.75 325.75 325.75 325.75 0 325.75
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20241216 0 6811 6811 6795 6795 5 6795 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20241216 0 3003 3016 3003 3016 2615 3016 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20241216 0 29.04 29.54 28.97 29.42 30923 29.42 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20241216 0 72.19 72.35 71.77 71.99 31775 71.99 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 76.5591 76.5965 76.245 76.245 252 76.245 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 61.68 62.39 61.68 61.93 1520 61.93 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 167.58 167.58 167.58 167.58 358 167.58
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241216 0 22.65 22.705 22.505 22.505 686 22.505 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 49.07 49.073 48.8 48.82 4398 48.82 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20241216 0 6.645 6.692 6.598 6.6655 437 6.6655 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20241216 0 5.297 5.297 5.228 5.261 116664 5.261 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20241216 0 498.55 500.4 496.2 496.85 56085 496.85 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20241216 0 25.72 25.92 25.57 25.72 9636 25.72
VAPX.UK Vanguard Funds Public Limited Company 20241216 0 19.57 19.6 19.455 19.455 18509 19.455 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241216 0 45.24 45.3625 45.16 45.16 2830 45.16 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20241216 0 57.72 57.74 57.66 57.7 8884 57.7 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20241216 0 47.41 47.475 47.4 47.44 1213 47.44 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20241216 0 62.75 62.75 62.325 62.575 8859 62.575 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20241216 0 42.8 42.8 42.56 42.56 1062 42.56 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20241216 0 110.28 110.28 109.51 109.79 3798 109.79 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20241216 0 36.095 36.1175 35.865 36.0275 268915 36.0275 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20241216 0 147.275 147.81 147.255 147.7775 6506 147.7775 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241216 0 57.39 57.62 57.2284 57.33 85669 57.33 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20241216 0 24.79 24.79 24.67 24.745 26744 24.745 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20241216 0 25.77 25.805 25.715 25.77 305982 25.77
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20241216 0 21.556 21.556 21.476 21.476 39916 21.476 down down correct
VDUC.UK Vanguard USD Corporate 1 20241216 0 49.12 49.1425 49.12 49.1425 230 49.1425 up up correct
VECA.UK Vanguard Funds Public Limited Company 20241216 0 43.0485 43.0485 42.88 42.88 484 42.88 down down correct
VECP.UK Vanguard Funds Public Limited Company 20241216 0 40.805 40.87 40.5625 40.5625 174 40.5625 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20241216 0 33.63 33.8 33.58 33.58 1647 33.58 down down correct
VERX.UK Vanguard Funds Public Limited Company 20241216 0 32.93 33.36 32.93 32.98 90469 32.98 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20241216 0 19.115 19.2 18.9325 18.9562 216 18.9562 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20241216 0 42.6 42.77 41.8203 41.9175 10307 41.9175 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20241216 0 33.405 33.405 33.045 33.065 28962 33.065 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20241216 0 86.72 87.22 86.5 86.53 50202 86.53 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20241216 0 64.36 64.5 64.12 64.17 4420 64.17 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20241216 0 49.4 49.49 49.065 49.275 19506 49.275 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20241216 0 25.03 25.145 24.7975 24.7975 6730 24.7975 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20241216 0 16.3075 16.3125 16.2025 16.2025 27641 16.2025 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20241216 0 113.72 113.76 112.9 113.22 39639 113.22 down down correct
VHYA.UK Vanguard FTSE All 20241216 0 74.83 74.97 74.46 74.71 8382 74.71 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20241216 0 68.095 68.365 67.835 67.86 13351 67.86 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20241216 0 53.905 54.305 53.455 53.495 38276 53.495 down down correct
VIXL.UK S&P 500 VIX Short 20241216 0 20.605 20.8 20.38 20.776 1015 20.776 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20241216 0 33.025 33.1275 32.985 33 101091 33 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20241216 0 28.5725 28.6275 28.38 28.38 61910 28.38 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20241216 0 32.07 32.07 31.82 31.865 216202 31.865 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20241216 0 116.605 116.7831 116.41 116.46 14693 116.46 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20241216 0 452 452.5 446.5 448.5 154275 448.5 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20241216 0 30.605 30.64 30.2017 30.45 3329 30.45 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20241216 0 39.7025 39.7025 39.7025 39.7025 0 39.7025
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20241216 0 115.1 115.56 114.8 115.48 105889 115.48 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20241216 0 91.13 91.4 90.89 91.01 268715 91.01 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20241216 0 37.365 37.58 37.3425 37.3425 1418 37.3425 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20241216 0 35.95 36.02 35.78 35.83 197080 35.83 down down correct
VUSA.UK anguard Funds Public Limited Company 20241216 0 90.815 90.99 90.5475 90.6325 267595 90.6325 down down correct
VUSC.UK Vanguard USD Corporate 1 20241216 0 38.875 39.05 38.75 38.755 344 38.755 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20241216 0 114.6775 115.1438 114.6625 115.0525 101668 115.0525 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20241216 0 20.37 20.445 20.285 20.285 13805 20.285 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20241216 0 16.99 17.067 16.928 16.928 7208 16.928 down down correct
VWRA.UK Vanguard FTSE All 20241216 0 142.5 150.34 142.44 142.78 166280 142.78 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20241216 0 141.5 142.14 141.2 141.57 58041 141.57 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20241216 0 112.59 112.62 111.5 111.57 68245 111.57 down down correct
VWRP.UK Vanguard FTSE All 20241216 0 112.82 113.58 112.42 112.48 85900 112.48 down down correct
WATL.UK Multi Units France 20241216 0 5710 5734 5699 5699 12504 5699 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241216 0 29.27 29.72 29.27 29.605 1550 29.605 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20241216 0 39.49 39.885 39.215 39.795 2483 39.795 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20241216 0 14.735 14.775 14.71 14.71 4154 14.71 down down correct
WCOB.UK WisdomTree Issuer ICAV 20241216 0 1167.5 1168 1158.75 1158.75 63503 1158.75 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20241216 0 84.44 84.48 83.98 84.31 258 84.31 down down correct
WCOG.UK WisdomTree Issuer ICAV 20241216 0 1063 1065 1057 1057 12217 1057 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20241216 0 1290.6 1293.8 1290.6 1293.3 3955 1293.3 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20241216 0 48.57 48.68 48.4672 48.625 1560 48.625 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 111.41 111.61 111 111.455 4993 111.455 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20241216 0 20.755 20.91 20.635 20.83 388 20.83 up up correct
WELL.UK Hanetf Icav 20241216 0 6.82 6.8845 6.819 6.8845 521 6.8845 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20241216 0 74.78 75.35 74.38 74.86 415 74.86 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20241216 0 264 264.82 263.66 263.66 1684 263.66 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20241216 0 60.42 60.6042 60.338 60.46 3638 60.46 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20241216 0 6.709 6.709 6.6639 6.667 68315 6.667 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20241216 0 4.839 4.89 4.839 4.888 8948 4.888 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20241216 0 5.236 5.236 5.216 5.2215 14026 5.2215 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20241216 0 379.09 379.09 379.09 379.09 359 379.09
WLDL.UK Lyxor MSCI World UCITS ETF 20241216 0 29900 29900 29882 29882 114 29882 down down correct
WLDS.UK iShares III plc 20241216 0 6.213 6.292 6.157 6.196 120840 6.196 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20241216 0 261.58 261.87 261.53 261.87 104 261.87 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20241216 0 60.62 60.71 60.325 60.325 5439 60.325 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20241216 0 71.37 71.66 71.23 71.4 1087 71.4 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20241216 0 4.6095 4.617 4.6095 4.616 8325 4.616 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20241216 0 50.71 50.79 49.79 49.9 16843 49.9 down down correct
WOOD.UK iShares II Public Limited Company 20241216 0 2159.5 2168 2154 2154 5107 2154 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 88.27 88.34 87.76 87.83 1322 87.83 down up incorrect
WQDS.UK iShares II Public Limited Company 20241216 0 556.5 558.559 553.75 554 248960 554 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20241216 0 7.1025 7.1025 7.0238 7.0238 6969 7.0238 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20241216 0 7.859 7.935 7.83 7.863 74008 7.863 up up correct
WTAI.UK WisdomTree Issuer ICAV 20241216 0 72.41 73 72.22 72.975 9010 72.975 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241216 0 182.64 183.49 181.95 183.15 3663 183.15 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20241216 0 64.92 65.36 64.92 65.36 205 65.36 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20241216 0 53.19 53.62 53.19 53.435 2 53.435 up up correct
X7PP.UK Invesco Markets plc 20241216 0 9586.879 9586.879 9566 9566 27 9566 down down correct
X7PS.UK Invesco Markets plc 20241216 0 115.86 116.14 115.34 115.55 2 115.55 down down correct
XD5D.UK Xtrackers 20241216 0 73.86 73.86 73.86 73.86 0 73.86
XASX.UK Xtrackers 20241216 0 413.35 414.7 413.219 413.65 16899 413.65 up up correct
XAUS.UK Xtrackers 20241216 0 3427 3441 3416 3416 403 3416 down up incorrect
XAXD.UK Xtrackers 20241216 0 47.55 47.58 47.48 47.55 3247 47.55
XAXJ.UK Xtrackers 20241216 0 3737.5 3738.5 3736.5 3737.5 1 3737.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20241216 0 3040 3040 3020.5 3020.5 43 3020.5 down down correct
XBAK.UK Xtrackers 20241216 0 1.358 1.36 1.348 1.3505 20955 1.3505 down down correct
XBCU.UK Xtrackers 20241216 0 37.61 37.61 37.61 37.61 0 37.61
XBGG.UK Xtrackers II 20241216 0 6936 6936 6923 6923 144 6923 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20241216 0 158.262 158.315 158.16 158.22 456 158.22 down down correct
XCAD.UK Xtrackers 20241216 0 88.8 88.8884 88.42 88.42 1351 88.42 down down correct
XCHA.UK Xtrackers 20241216 0 14.965 15.07 14.965 14.97 11766 14.97 up up correct
XCS2.UK Xtrackers II 20241216 0 11786.5 11815 11786.5 11786.5 83 11786.5
XCS3.UK Xtrackers 20241216 0 11.88 12.025 11.88 11.975 18 11.975 up down incorrect
XCS4.UK Xtrackers 20241216 0 22.19 22.245 22.19 22.1975 5948 22.1975 up up correct
XCS5.UK Xtrackers 20241216 0 21.83 21.83 21.765 21.765 4583 21.765 down down correct
XCS6.UK Xtrackers 20241216 0 15.33 15.33 15.235 15.245 55056 15.245 down down correct
XCX3.UK Xtrackers 20241216 0 940.5 948.25 940.5 943.625 612 943.625 up up correct
XCX4.UK Xtrackers 20241216 0 1751.5 1751.5 1749.5 1749.5 483 1749.5 down up incorrect
XCX5.UK Xtrackers 20241216 0 1715.5 1729 1715 1716.5 4348 1716.5 up down incorrect
XCX6.UK Xtrackers 20241216 0 1209 1215.263 1201.75 1201.75 1984 1201.75 down down correct
XD3E.UK Xtrackers 20241216 0 1816 1839.2 1813.4 1813.8 1500 1813.8 down down correct
XD5E.UK Xtrackers 20241216 0 4294 4302 4292.25 4292.25 29415 4292.25 down down correct
XD5S.UK Xtrackers 20241216 0 3449 3459.5 3439 3439 0 3439 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20241216 0 176.79 177.49 176.73 177.39 11696 177.39 up up correct
XDAX.UK Xtrackers 20241216 0 15908 15950.04 15826 15826 2019 15826 down down correct
XDBG.UK Xtrackers 20241216 0 3360 3360 3357 3357 2 3357 down down correct
XDDX.UK Xtrackers 20241216 0 11172 11172 11089 11089 725 11089 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20241216 0 3608 3608 3579 3579 39484 3579 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20241216 0 5480 5509 5477 5477 17410 5477 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20241216 0 5740 5754 5727 5728.5 12881 5728.5 down down correct
XDER.UK Xtrackers 20241216 0 1884 1914.4 1880.816 1882.5 868 1882.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20241216 0 3549 3563 3524 3527 36389 3527 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20241216 0 99.07 99.26 98.76 99.03 185768 99.03 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20241216 0 8239 8268 8168.27 8186 1869 8186 down down correct
XDGU.UK Xtrackers (IE) Plc 20241216 0 12.78 12.81 12.7541 12.76 222297 12.76 down down correct
XDJP.UK Xtrackers 20241216 0 2103 2104 2093.966 2094 20181 2094 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20241216 0 4277.5 4283 4256.8 4272.5 45 4272.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20241216 0 2675.13 2675.13 2658.12 2667.5 123 2667.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20241216 0 1298 1298.5 1294.25 1294.25 10502 1294.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20241216 0 34.48 34.48 34.46 34.46 581 34.46 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20241216 0 16.43 16.475 16.42 16.42 6602 16.42 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20241216 0 10045 10083 10035 10072.5 2905 10072.5 up up correct
XDUK.UK Xtrackers 20241216 0 1266.8 1270.428 1261.4 1261.6 3541 1261.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20241216 0 13889 14011 13889 13982 8048 13982 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20241216 0 49.33 49.4 48.675 48.675 7521 48.675 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20241216 0 67.11 67.43 67.11 67.43 10 67.43 up up correct
XDWD.UK Xtrackers (IE) Plc 20241216 0 121.28 121.61 121.2229 121.49 5868 121.49 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20241216 0 7825 7852 7802 7802 28371 7802 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20241216 0 34.82 34.89 34.78 34.78 702669 34.78 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20241216 0 2494.5 2502.66 2494.5 2501.5 47133 2501.5 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20241216 0 52.31 52.49 52.12 52.38 33583 52.38 up up correct
ZINC.UK WisdomTree Zinc 20241216 0 10.035 10.045 10.0075 10.0075 988 10.0075 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20241216 0 63.75 63.75 63.52 63.52 1579 63.52 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20241216 0 102.26 102.52 102.26 102.41 101703 102.41 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20241216 0 58.91 58.91 57.755 57.755 9424 57.755 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20241216 0 48.93 49 48.86 48.99 500 48.99 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20241216 0 97.4 97.84 97.22 97.64 25732 97.64 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20241216 0 36.41 36.57 36.27 36.4 24039 36.4 down down correct
XDWY.UK Concept Fund Solutions plc 20241216 0 25.11 25.15 25.05 25.15 3 25.15 up up correct
XEOU.UK Xtrackers 20241216 0 17.152 17.242 17.152 17.242 2927 17.242 up up correct
XESC.UK Xtrackers 20241216 0 6984 6993.88 6940 6940.5 11132 6940.5 down up incorrect
XESW.UK Xtrackers (IE) Plc 20241216 0 35.305 35.385 35.305 35.32 262 35.32 up up correct
XESX.UK Xtrackers 20241216 0 4271 4271 4239.25 4239.25 4675 4239.25 down down correct
XEUM.UK Xtrackers 20241216 0 13568 13649.3 13568 13598 419 13598 up up correct
XFFE.UK Xtrackers II 20241216 0 201.25 201.25 200.95 201.075 2095 201.075 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20241216 0 12.81 12.81 12.765 12.765 210 12.765 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20241216 0 1981 1986.4 1973.25 1973.25 502 1973.25 down up incorrect
XG7S.UK Xtrackers II 20241216 0 18959.5 19003 18959.5 18959.5 4 18959.5
XG7U.UK Xtrackers II 20241216 0 26.605 26.605 26.605 26.605 0 26.605
XGDD.UK Xtrackers 20241216 0 30.575 30.575 30.575 30.575 0 30.575
XGGB.UK Xtrackers II 20241216 0 240.9 240.9 240.6 240.6 1 240.6 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20241216 0 61.82 61.82 61.82 61.82 0 61.82
XGIG.UK Xtrackers II 20241216 0 2422.5 2427.5 2415.25 2415.25 9877 2415.25 down up incorrect
XGIU.UK Xtrackers II 20241216 0 1900.5 1912 1900.5 1900.5 1 1900.5
XGLD.UK DB ETC plc 20241216 0 255.07 255.61 254.705 254.705 480 254.705 down down correct
XGLE.UK Xtrackers II 20241216 0 222.53 222.66 222.39 222.39 8 222.39 down down correct
XGLF.UK Xtrackers (IE) Plc 20241216 0 25.6 25.73 25.47 25.615 715 25.615 up up correct
XGLS.UK DB ETC plc 20241216 0 1370 1370 1364.5 1364.5 211 1364.5 down down correct
XGSD.UK Xtrackers 20241216 0 2421 2434.5 2408.5 2408.5 9092 2408.5 down down correct
XGSG.UK Xtrackers II 20241216 0 2388 2403 2388 2394.75 31302 2394.75 up up correct
XGSI.UK Xtrackers II 20241216 0 12.9039 12.905 12.9039 12.905 30 12.905 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20241216 0 16.0495 16.0495 16.0105 16.0125 1259 16.0125 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20241216 0 14.655 14.655 14.645 14.645 210 14.645 down down correct
XKS2.UK Xtrackers 20241216 0 5220 5228.4 5212 5212 32 5212 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20241216 0 66.14 66.14 66.14 66.14 0 66.14
XLBP.UK Invesco Markets plc 20241216 0 42010 42251 41860 41860 229 41860 down down correct
XLBS.UK Invesco Markets plc 20241216 0 532.79 534.01 531.41 531.41 31 531.41 down down correct
XLCP.UK Invesco Markets PLC 20241216 0 6866 6874 6866 6870 418 6870 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20241216 0 86.74 87.32 86.74 87.2 13557 87.2 up up correct
XLDX.UK Xtrackers 20241216 0 17329.89 17350 17267 17267 270 17267 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20241216 0 47605 47605 46690 46690 32 46690 down down correct
XLES.UK Invesco Markets plc 20241216 0 600.28 604.37 592.48 592.48 400 592.48 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20241216 0 30234 30246.11 30016.99 30046 2556 30046 down down correct
XLFS.UK Invesco Markets plc 20241216 0 381.97 382.38 381.38 381.38 673 381.38 down down correct
XLIP.UK Invesco Markets plc 20241216 0 59214 59214 59060 59060 149 59060 down down correct
XLIS.UK Invesco Markets plc 20241216 0 750.36 750.36 749.16 749.37 125 749.37 down down correct
XLKQ.UK Invesco Markets plc 20241216 0 55554 55818 55469 55512 4278 55512 down down correct
XLKS.UK Invesco Markets plc 20241216 0 701.91 706.28 701.39 704.31 2571 704.31 up up correct
XLPE.UK Xtrackers 20241216 0 12200 12245 12194 12194 4739 12194 down down correct
XLPP.UK Invesco Markets plc 20241216 0 54979.12 54993.42 54835.75 54927 31 54927 down down correct
XLPS.UK Invesco Markets plc 20241216 0 695.6 697.49 695.6 697.49 16 697.49 up down incorrect
XLUP.UK Invesco Markets plc 20241216 0 43235 43235 42762.91 42822 313 42822 down down correct
XLUS.UK Invesco Markets plc 20241216 0 545.62 545.65 541.01 543.35 608 543.35 down down correct
XLVP.UK Invesco Markets plc 20241216 0 54022 54209.12 53763.5 53763.5 387 53763.5 down down correct
XLVS.UK Invesco Markets plc 20241216 0 683.35 684.45 681.96 682.22 217 682.22 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20241216 0 65478 66165.5 65478 66165.5 162 66165.5 up up correct
XLYS.UK Invesco Markets plc 20241216 0 827.81 839.435 827.67 839.435 638 839.435 up up correct
XMAD.UK Xtrackers 20241216 0 61.7 61.7 61.625 61.625 129 61.625 down up incorrect
XMAF.UK Xtrackers 20241216 0 7.435 7.435 7.4063 7.4063 579 7.4063 down down correct
XMAS.UK Xtrackers 20241216 0 4870 4870 4859 4862.5 319 4862.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20241216 0 3424 3424 3413.5 3413.5 8350 3413.5 down down correct
XMBD.UK Xtrackers 20241216 0 41.52 41.575 41.52 41.575 200 41.575 up up correct
XMBR.UK Xtrackers 20241216 0 3296 3315.85 3275 3275 3948 3275 down up incorrect
XMCX.UK Xtrackers 20241216 0 1957 1962.046 1955.432 1959.8 1388 1959.8 up down incorrect
XMED.UK Xtrackers 20241216 0 95.56 95.61 95.17 95.435 7093 95.435 down down correct
XMEM.UK Xtrackers 20241216 0 4168 4176 4142 4142 21 4142 down down correct
XMES.UK Xtrackers 20241216 0 5.68 5.68 5.6475 5.6475 1147 5.6475 down up incorrect
XMEU.UK Xtrackers 20241216 0 7534 7534 7523.48 7524 3440 7524 down down correct
XMEX.UK Xtrackers 20241216 0 446 451.321 444.9 444.9 6757 444.9 down down correct
XMID.UK Xtrackers 20241216 0 1159 1167 1153.5 1153.5 1338 1153.5 down down correct
XMJD.UK Xtrackers 20241216 0 80.99 81 80.84 80.86 2269 80.86 down up incorrect
XMJP.UK Xtrackers 20241216 0 6388 6388 6370 6370 589 6370 down down correct
XMLA.UK Xtrackers 20241216 0 2732 2732 2713.5 2713.5 160 2713.5 down up incorrect
XMLD.UK Xtrackers 20241216 0 34.43 34.43 34.43 34.43 0 34.43
XMMD.UK Xtrackers 20241216 0 52.63 52.63 52.63 52.63 0 52.63
XMME.UK Xtrackers (IE) Public Limited Company 20241216 0 57.97 58.25 57.89 57.925 20353 57.925 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20241216 0 4584.5 4605.5 4564.75 4564.75 432 4564.75 down down correct
XMTD.UK Xtrackers 20241216 0 68.62 68.62 68.62 68.62 0 68.62
XMTW.UK Xtrackers 20241216 0 5425 5425 5411 5411 57 5411 down down correct
XMUD.UK Xtrackers 20241216 0 179.32 179.97 179.32 179.9 10588 179.9 up up correct
XMUJ.UK Xtrackers 20241216 0 44.15 44.15 44.12 44.12 179 44.12 down down correct
XMUS.UK Xtrackers 20241216 0 14189 14213 14175.14 14182 7126 14182 down down correct
XMVU.UK Xtrackers (IE) Plc 20241216 0 58.05 58.05 57.965 57.965 3 57.965 down down correct
XMWD.UK Xtrackers 20241216 0 119.28 119.28 119.27 119.27 66 119.27 down down correct
XMXD.UK Xtrackers 20241216 0 35.62 35.905 35.62 35.905 370 35.905 up up correct
XNID.UK Xtrackers 20241216 0 280.42 280.42 278.9909 279.195 442 279.195 down up incorrect
XNIF.UK Xtrackers 20241216 0 22052 22178 21968 22004 272 22004 down down correct
XPHG.UK Xtrackers 20241216 0 119.5 120.2 119.5 119.65 31 119.65 up up correct
XPHI.UK Xtrackers 20241216 0 1.5185 1.5185 1.5185 1.5185 19 1.5185
XPXD.UK Xtrackers 20241216 0 76.325 76.325 76.325 76.325 62 76.325
XPXJ.UK Xtrackers 20241216 0 6046 6046 6016.5 6016.5 50 6016.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20241216 0 10.355 10.355 10.315 10.315 1083 10.315 down up incorrect
XRES.UK Source Markets plc 20241216 0 24.925 24.985 24.85 24.97 5912 24.97 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20241216 0 52.83 52.83 52.08 52.325 6 52.325 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20241216 0 27268 27330 26958 27213 4174 27213 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20241216 0 4123 4123 4120 4123 36 4123
XRSU.UK Xtrackers (IE) Public Limited Company 20241216 0 344.27 346.28 343.37 345.46 4835 345.46 up down incorrect
XS2D.UK Xtrackers 20241216 0 247.37 249.11 247.21 248.92 4275 248.92 up up correct
XS3R.UK Xtrackers 20241216 0 11609.97 11642 11608.38 11633 244 11633 up up correct
XS6R.UK Xtrackers 20241216 0 11508 11642 11482 11500 13 11500 down down correct
XS7R.UK Xtrackers 20241216 0 4704 4704 4681.75 4681.75 166 4681.75 down down correct
XS8R.UK Xtrackers 20241216 0 9971.5 9971.5 9971.5 9971.5 0 9971.5
XSCD.UK Xtrackers (IE) Plc 20241216 0 7567 7623 7567 7623 170 7623 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20241216 0 3752 3752 3735 3740.5 120 3740.5 down down correct
XSD2.UK Xtrackers 20241216 0 63.49 63.565 63.49 63.565 3420 63.565 up up correct
XSDR.UK Xtrackers 20241216 0 18658 18658 18554 18632 77 18632 down down correct
XSDX.UK Xtrackers 20241216 0 918.95 919.05 918.85 918.95 269 918.95
XSEN.UK Xtrackers (IE) Public Limited Company 20241216 0 3634.5 3664.876 3605 3605 141 3605 down down correct
XSFD.UK Xtrackers 20241216 0 21.6172 21.7025 21.6172 21.7025 230 21.7025 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20241216 0 2880.5 2892 2866 2871 3155 2871 down up incorrect
XSFR.UK Xtrackers 20241216 0 1697 1711.75 1691.5 1711.75 0 1711.75 up down incorrect
XSGI.UK Xtrackers 20241216 0 4882 4882 4874 4874 3010 4874 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20241216 0 4494 4526.5 4489 4490 2086 4490 down up incorrect
XSKR.UK Xtrackers 20241216 0 6938 6938.5 6938 6938.5 28 6938.5 up down incorrect
XSNR.UK Xtrackers 20241216 0 14368 14368 14308 14308 7 14308 down down correct
XSPD.UK Xtrackers 20241216 0 6.495 6.495 6.473 6.473 94744 6.473 down down correct
XSPR.UK Xtrackers 20241216 0 13014 13014 12987 12987 7 12987 down down correct
XSPS.UK Xtrackers 20241216 0 514 514 509.767 510.15 71597 510.15 down down correct
XSPU.UK Xtrackers 20241216 0 120.27 120.71 120.21 120.68 25327 120.68 up up correct
XSPX.UK Xtrackers 20241216 0 9523 9533 9505.545 9507 4960 9507 down down correct
XSSX.UK Xtrackers 20241216 0 557.2 560.5 556.4 560.5 0 560.5 up up correct
XSTC.UK Xtrackers (IE) Plc 20241216 0 9218 9263.079 9203 9208 3951 9208 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20241216 0 18291 18315 18290 18299.5 7086 18299.5 up up correct
XSX6.UK Xtrackers 20241216 0 10636 10638 10556 10562 8518 10562 down down correct
XT2D.UK Xtrackers 20241216 0 0.2392 0.2394 0.2387 0.2387 178226 0.2387 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20241216 0 95.65 96.765 95.5 96.765 26348 96.765 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20241216 0 72.77 73.7 72.77 73.7 4251 73.7 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20241216 0 47.36 47.46 47.2434 47.46 1341 47.46 up up correct
XUEM.UK Xtrackers II 20241216 0 11.355 11.355 11.355 11.355 0 11.355
XUEN.UK Xtrackers (IE) Public Limited Company 20241216 0 46.35 46.35 45.73 45.73 174 45.73 down down correct
XUFB.UK Xtrackers IE Plc 20241216 0 2297.5 2305.5 2285 2288.5 1065 2288.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20241216 0 36.36 36.53 36.36 36.41 13053 36.41 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20241216 0 56.99 56.99 56.99 56.99 218 56.99
XUHY.UK Xtrackers (IE) Plc 20241216 0 12.872 12.876 12.828 12.862 27104 12.862 down down correct
XUKS.UK Xtrackers 20241216 0 293.15 293.775 292.203 293.775 27902 293.775 up up correct
XUKX.UK Xtrackers 20241216 0 803.7 803.9 799.2 799.2 12772 799.2 down down correct
XUSD.UK Xtrackers II 20241216 0 110.74 110.74 110.74 110.74 0 110.74
XUT3.UK Xtrackers II 20241216 0 165.51 165.51 165.5 165.5 67 165.5 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20241216 0 116.5 117.1739 116.43 116.85 9844 116.85 up up correct
XUTD.UK Xtrackers II 20241216 0 192.06 192.06 191.43 191.43 7 191.43 down down correct
XVTD.UK Xtrackers 20241216 0 24.96 25.09 24.96 25.0425 1104 25.0425 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20241216 0 9602 9602 9574 9574 4491 9574 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20241216 0 26.07 26.38 26.07 26.38 152 26.38 up down incorrect
XX25.UK Xtrackers 20241216 0 2465.5 2478.5 2452.66 2452.75 3886 2452.75 down down correct
XX2D.UK Xtrackers 20241216 0 31.18 31.24 31.11 31.11 3607 31.11 down down correct
XXSC.UK Xtrackers 20241216 0 4889.5 4923 4865.5 4877 8557 4877 down down correct
XYLD.UK Xtrackers (IE) Plc 20241216 0 18.06 18.18 18.06 18.155 2 18.155 up down incorrect
XZEU.UK Xtrackers IE PLC 20241216 0 2644.26 2647 2644.26 2647 1 2647 up up correct
XZMJ.UK Xtrackers (IE) Plc 20241216 0 23.715 23.715 23.44 23.4725 595 23.4725 down down correct
XZMU.UK Xtrackers (IE) Plc 20241216 0 66.25 66.5 66.23 66.5 4659 66.5 up up correct
XZW0.UK Xtrackers (IE) Plc 20241216 0 44.725 44.915 44.725 44.81 250843 44.81 up up correct
YIEL.UK Lyxor Index Fund 20241216 0 105.44 105.44 105.36 105.36 97 105.36 down down correct

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