CollectAI

close-lse_etfs

2024/12/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20241217 0 158.54 159.46 158.36 159.3974 7280 159.3974 up up correct
100H.UK MULTI 20241217 0 180.52 180.52 180.52 180.52 0 180.52
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20241217 0 3730 3739 3714 3739 2202 3739 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20241217 0 16.565 16.59 16.53 16.59 5587 16.59 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20241217 0 21538 21538 20725 20725 46 20725 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20241217 0 7.84 7.84 7.6225 7.7238 9099 7.7238 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20241217 0 20439 20516.53 20435.78 20460.5 1524 20460.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20241217 0 1587 1588 1580.5 1587.25 800 1587.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20241217 0 1028 1033 1002.75 1002.75 2249 1002.75 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20241217 0 27.96 28.65 27.18 27.305 1592 27.305 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20241217 0 13.385 13.445 12.175 12.515 23872 12.515 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20241217 0 355.5 355.9 352.72 352.72 156 352.72 down down correct
3DES.UK Boost Issuer Public Limited Company 20241217 0 0.341 0.344 0.34 0.3435 96992 0.3435 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20241217 0 4.215 4.215 4.215 4.215 0 4.215
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241217 0 394.03 402 393.54 397.62 23 397.62 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20241217 0 0.313 0.313 0.313 0.313 0 0.313
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20241217 0 7000 7000 6874.5 6874.5 2196 6874.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20241217 0 62.59 62.63 61.02 61.425 11803 61.425 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20241217 0 9.2475 9.3613 9.2475 9.3613 2457 9.3613 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20241217 0 13.42 13.425 13.1 13.16 5313 13.16 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20241217 0 4.229 4.342 4.229 4.3355 779 4.3355 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20241217 0 30123 30123 29157.5 29157.5 44 29157.5 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241217 0 32912 32912 32912 32912 0 32912
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20241217 0 4935 5000 4815 4834 2388 4834 down down correct
3LGS.UK Boost Issuer Public Limited Company 20241217 0 6493.6403 7109.029 6316.5416 6993.8348 1552 6993.8348 up up correct
3LNG.UK Boost Issuer Public Limited Company 20241217 0 931.998 987.6741 883.905 896.8755 5357 896.8755 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20241217 0 4299 4375 4234 4331.5 2185 4331.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20241217 0 25.19 27.17 24.075 25.295 224621 25.295 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20241217 0 9728 9758 9592 9688 1558 9688 down down correct
3NGL.UK Boost Issuer Public Limited Company 20241217 0 12.376 12.765 11.148 11.398 152894 11.398 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20241217 0 82.5125 90.4673 79.95 88.919 23314 88.919 up up correct
3SDE.UK Boost Issuer Public Limited Company 20241217 0 28.4 28.4 28.0137 28.4 637790 28.4
3SGO.UK WisdomTree Gold 3x Daily Short 20241217 0 738.25 740.25 734.25 736.875 3339 736.875 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20241217 0 55.64 55.81 53.86 55.05 10344 55.05 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20241217 0 0.67 0.683 0.669 0.669 91891 0.669 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20241217 0 52.2 53.9 52.2 52.65 192923 52.65 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20241217 0 10.55 10.635 9.3675 9.3675 342 9.3675 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20241217 0 8520 8549 8520 8549 17 8549 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20241217 0 24292 24292 24038 24104 12026 24104 down down correct
3UKS.UK Boost Issuer Public Limited Company 20241217 0 260 262 260 261.3 19423 261.3 up up correct
3ULS.UK Boost Issuer Public Limited Company 20241217 0 1260 1263.5 1260 1261.75 5472 1261.75 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20241217 0 123.66 124 122.37 123.165 2294 123.165 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20241217 0 15.965 16.14 15.965 16.035 6079 16.035 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20241217 0 0.245 0.249 0.24 0.242 170994 0.242 down down correct
500G.UK Amundi Index Solutions 20241217 0 9366.5 9376 9334 9351.5 7071 9351.5 down up incorrect
500U.UK Amundi Index Solutions 20241217 0 119.015 119.015 118.58 118.8337 7674 118.8337 down up incorrect
AASG.UK Amundi Index Solutions 20241217 0 3187.403 3199 3187.403 3199 297 3199 up up correct
AASU.UK Amundi Index Solutions 20241217 0 40.625 40.785 40.4911 40.785 256 40.785 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 241.61 242.14 241.31 241.83 31808 241.83 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 190.31 190.82 189.9 190.3 8545 190.3 down down correct
ACWL.UK Multi Units Luxembourg 20241217 0 29035 29037.5 28990 29037.5 42 29037.5 up up correct
ACWU.UK Multi Units Luxembourg 20241217 0 369.35 369.35 368.3 368.3 64 368.3 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20241217 0 43 43.7 43 43 1040777 43
AEJ.UK Multi Units Luxembourg 20241217 0 73.5 73.755 73.5 73.755 116 73.755 up up correct
AEJL.UK Multi Units Luxembourg 20241217 0 5804 5816 5804 5816 312 5816 up down incorrect
AEME.UK Amundi Index Solutions 20241217 0 71.69 71.69 71.69 71.69 0 71.69
AGAP.UK WisdomTree Agriculture 20241217 0 471.6 471.6 464.4 467.65 336 467.65 down down correct
AGCP.UK WisdomTree Broad Commodities 20241217 0 876 876 862.5 862.5 0 862.5 down down correct
AGBP.UK iShares III Public Limited Company 20241217 0 4.6065 4.641 4.6065 4.631 251647 4.631 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20241217 0 7.775 7.775 7.6525 7.6525 121585 7.6525 down down correct
AGES.UK iShares IV Public Limited Company 20241217 0 608.5 611.25 604 604.625 16732 604.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20241217 0 4.3325 4.3325 4.3045 4.3055 97206 4.3055 down down correct
AGGP.UK WisdomTree Grains 20241217 0 271.7 271.7 268.45 268.45 3 268.45 down down correct
AGGU.UK iShares III Public Limited Company 20241217 0 5.586 5.586 5.551 5.562 549300 5.562 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20241217 0 26.89 26.89 26.89 26.89 0 26.89
AIAG.UK Legal & General Ucits Etf Plc 20241217 0 1784.4 1793.8 1776.39 1786.3 37082 1786.3 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20241217 0 22.71 22.795 22.585 22.68 4428 22.68 down down correct
AIGA.UK WisdomTree Agriculture 20241217 0 6.0275 6.05 5.9425 5.9425 61206 5.9425 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20241217 0 10.97 10.97 10.9595 10.9595 55 10.9595 down down correct
AIGE.UK WisdomTree Energy 20241217 0 3.347 3.388 3.346 3.346 1701 3.346 down down correct
AIGG.UK WisdomTree Grains 20241217 0 3.411 3.411 3.411 3.411 0 3.411
AIGI.UK WisdomTree Industrial Metals 20241217 0 15.05 15.05 14.97 15 7172 15 down down correct
AIGL.UK WisdomTree Livestock 20241217 0 2.882 2.882 2.855 2.855 12 2.855 down down correct
AIGO.UK WisdomTree Petroleum 20241217 0 19.025 19.025 18.7325 18.7325 0 18.7325 down down correct
AIGP.UK WisdomTree Precious Metals 20241217 0 28.6725 28.7938 28.6725 28.7938 373 28.7938 up up correct
AIGS.UK WisdomTree Softs 20241217 0 6.9125 7.0025 6.74 6.74 27669 6.74 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20241217 0 150.5 151.9 149 149 85813 149 down down correct
ALAG.UK Amundi Index Solutions 20241217 0 1112.6 1127.7 1112.6 1127.7 241 1127.7 up down incorrect
ALAU.UK Amundi Index Solutions 20241217 0 14.336 14.336 14.336 14.336 0 14.336
ALUM.UK WisdomTree Aluminium 20241217 0 3.284 3.288 3.267 3.282 3142 3.282 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20241217 0 802 828 802 816 47820 816 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20241217 0 36225 36300 35990 36112.5 8 36112.5 down down correct
ANXG.UK Amundi Index Solutions 20241217 0 19793 19825.77 19680.7 19740 2578 19740 down down correct
ANXU.UK Amundi Index Solutions 20241217 0 250.95 251.55 250.3 251.15 2380 251.15 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 45.42 45.515 45.3839 45.515 689 45.515 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20241217 0 10.445 10.5 10.43 10.5 63105 10.5 up down incorrect
ASIL.UK Multi Units Luxembourg 20241217 0 7376 7376 7376 7376 1 7376
ASIU.UK Multi Units Luxembourg 20241217 0 93.725 93.725 93.725 93.725 0 93.725
AT1.UK Invesco AT1 Capital Bond ETF 20241217 0 26.98 26.98 26.87 26.895 39504 26.895 down down correct
AT1D.UK Invesco Markets II Plc 20241217 0 1469.4 1474.4 1469.4 1470.5 2 1470.5 up up correct
AT1P.UK Invesco Markets II Plc 20241217 0 2130 2130 2116.75 2116.75 1297 2116.75 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20241217 0 1924 1924 1920 1920 2 1920 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20241217 0 40.62 40.8 40.62 40.8 207 40.8 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20241217 0 3235.062 3255 3181.5 3181.5 608 3181.5 down down correct
AUEG.UK Amundi Index Solutions 20241217 0 430.6 431.2 430.15 431.2 26252 431.2 up up correct
AUEM.UK Amundi Index Solutions 20241217 0 5.464 5.4859 5.46 5.4795 157602 5.4795 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20241217 0 2525 2531 2525 2531 3142 2531 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20241217 0 1759 1764 1757.36 1758 29238 1758 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20241217 0 21.215 21.215 21.16 21.215 52871 21.215
BATG.UK Legal & General UCITS ETF Plc 20241217 0 1331.6 1338.2 1324.2 1327.6 21996 1327.6 down down correct
BATT.UK L&G Battery Value 20241217 0 16.898 16.974 16.844 16.872 11318 16.872 down down correct
BBH.UK BB Healthcare Trust 20241217 0 138.6 138.769 136.4 136.4 1344367 136.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20241217 0 56.915 56.915 56.875 56.875 192 56.875 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20241217 0 15.895 15.895 15.77 15.77 1818 15.77 down down correct
BCHN.UK Invesco Markets II PLC 20241217 0 123.28 123.8 121 121.24 13332 121.24 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20241217 0 1079 1086 1072 1073 7623 1073 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20241217 0 13.745 13.745 13.6425 13.6425 251 13.6425 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20241217 0 116.5 118 112.725 114 418345 114 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20241217 0 0.6024 0.6131 0.6024 0.6131 5 0.6131 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20241217 0 810.2 810.9 809 810.35 27182 810.35 up up correct
BLOK.UK First Tr Gl Funds PLC 20241217 0 2927 3067.5 2927 2985.5 341 2985.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20241217 0 6.651 6.685 6.56 6.563 313129 6.563 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20241217 0 1595 1604.75 1593 1604.75 478 1604.75 up up correct
XRH0.UK DB ETC PLC 20241217 0 415 415 415 415 0 415
BRLA.UK BlackRock Latin American Investment Trust plc 20241217 0 285 303 282 282 100132 282 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20241217 0 49.48 49.58 48.97 49.07 6074 49.07 down down correct
BRZ.UK Amundi Index Solutions 20241217 0 41.78 42.1 41.78 42.1 11 42.1 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20241217 0 908.161 909.919 907.261 909.4 400 909.4 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20241217 0 6.495 6.5625 6.457 6.5175 202498 6.5175 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20241217 0 6.493 6.54 6.469 6.5065 133413 6.5065 up up correct
BTEK.UK iShares IV Public Limited Company 20241217 0 5.1475 5.1525 5.0962 5.1275 124672 5.1275 down down correct
BULL.UK WisdomTree Gold 20241217 0 26.87 26.87 26.87 26.87 0 26.87
BULP.UK WisdomTree Gold 20241217 0 2126 2126 2114.75 2114.75 1356 2114.75 down down correct
BUYB.UK Invesco Markets III plc 20241217 0 54.95 54.96 54.46 54.63 1978 54.63 down down correct
BYBG.UK Amundi Index Solutions 20241217 0 25535 25535 25087.5 25087.5 9 25087.5 down down correct
BYBU.UK Amundi Index Solutions 20241217 0 320 320 318.675 318.675 12 318.675 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20241217 0 5961 5997.767 5961 5987.5 7735 5987.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20241217 0 512.55 512.55 512.55 512.55 0 512.55
CAPU.UK Ossiam Lux 20241217 0 122977 123095.1 122498.6 122625.5 380 122625.5 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20241217 0 1209 1209 1206.51 1209 3925 1209
CASH.UK Legal & General UCITS ETF Plc 20241217 0 15.435 15.435 15.435 15.435 0 15.435
CATL.UK WisdomTree Commodity Securities Limited 20241217 0 7.3175 7.3675 7.2563 7.2563 30 7.2563 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20241217 0 2821 2821 2794 2794 9514 2794 down down correct
CBE3.UK iShares VII Public Limited Company 20241217 0 113.3 113.3 113.125 113.24 1813 113.24 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20241217 0 53.79 53.8 53.7 53.7 880 53.7 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20241217 0 1101.5 1101.5 1101.25 1101.25 752 1101.25 down down correct
CBU0.UK iShares VII PLC 20241217 0 143.74 144.44 143.74 144.38 44825 144.38 up up correct
CBU3.UK iShares VII plc 20241217 0 118.41 118.455 118.4097 118.455 2479 118.455 up up correct
CBU7.UK iShares VII Public Limited Company 20241217 0 133.8 134.08 133.71 133.99 56773 133.99 up up correct
CC1U.UK Amundi Index Solutions 20241217 0 247.925 247.925 247.925 247.925 0 247.925
CCAU.UK iShares VII PLC 20241217 0 209.67 209.96 208.8 208.97 14835 208.97 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241217 0 85.215 85.215 85.215 85.215 0 85.215
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 173.86 173.86 173.25 173.25 843 173.25 down down correct
CE01.UK iShares VII Public Limited Company 20241217 0 12558.94 12558.94 12554.5 12554.5 221 12554.5 down down correct
CE31.UK iShares VII Public Limited Company 20241217 0 9346 9366 9346 9356 0 9356 up down incorrect
CE71.UK iShares VII Public Limited Company 20241217 0 10852 10852 10840 10840 1764 10840 down down correct
CEA1.UK iShares VII Public Limited Company 20241217 0 14702 14702 14167 14234 1214 14234 down down correct
CEMA.UK iShares VII Public Limited Company 20241217 0 180.2 183.08 179.75 181.36 11459 181.36 up up correct
CEMG.UK iShares V Public Limited Company 20241217 0 34.61 34.64 34.42 34.53 9796 34.53 down up incorrect
CES1.UK iShares VII Public Limited Company 20241217 0 22155 22179.7 22115 22115 479 22115 down down correct
CEU1.UK iShares VII plc 20241217 0 14634 14662.3 14628 14628 3685 14628 down down correct
CEUG.UK iShares VII PLC 20241217 0 6.887 6.9451 6.887 6.913 10718 6.913 up down incorrect
CEUR.UK Amundi Index Solutions 20241217 0 28102.5 28102.5 28102.5 28102.5 102 28102.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20241217 0 29950 29950 29825 29835 132 29835 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20241217 0 21.435 21.435 21.435 21.435 12 21.435
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20241217 0 12212 12212 12188 12195 87 12195 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20241217 0 3357 3357 3357 3357 0 3357
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20241217 0 11.948 11.949 11.864 11.949 935 11.949 up up correct
COCO.UK WisdomTree Cocoa 20241217 0 18.105 18.5 17.75 18.1875 35016 18.1875 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20241217 0 928.7 936.6 928.7 936.6 209 936.6 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20241217 0 2404 2407 2378 2394.5 756 2394.5 down down correct
CI2G.UK Amundi Index Solutions 20241217 0 83470 83470 83060 83060 0 83060 down down correct
CI2U.UK Amundi Index Solutions 20241217 0 1055.7 1055.7 1055.7 1055.7 0 1055.7
CIBR.UK First Trust Global Funds PLC 20241217 0 43.38 43.815 42.84 43.2475 13171 43.2475 down up incorrect
CIND.UK iShares VII Public Limited Company 20241217 0 522.08 525.1 519.8 520.28 6955 520.28 down down correct
CJPU.UK iShares VII PLC 20241217 0 198.45 199.27 198.45 199.17 2991 199.17 up down incorrect
CLIM.UK Multi Units Luxembourg 20241217 0 40.69 40.8 40.67 40.735 332 40.735 up up correct
CMB1.UK iShares VII Public Limited Company 20241217 0 13218 13218 13101 13101 97 13101 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20241217 0 1776.72 1776.72 1759.5 1761.75 1210 1761.75 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20241217 0 22.84 22.8875 22.5819 22.595 53843 22.595 down down correct
CMOP.UK Invesco Markets plc 20241217 0 1801 1801 1776.18 1777.75 10540 1777.75 down down correct
CMU.UK Amundi Index Solutions 20241217 0 24425 24425 24352.5 24352.5 644 24352.5 down down correct
CMX1.UK iShares VII Public Limited Company 20241217 0 10728 10742 10628 10640.5 1488 10640.5 down down correct
CMXC.UK iShares VII Public Limited Company 20241217 0 136.21 136.21 135.11 135.185 6 135.185 down up incorrect
CNAA.UK Multi Units France 20241217 0 151.725 151.725 151.725 151.725 0 151.725
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20241217 0 11939 11939 11939 11939 0 11939
CNDX.UK iShares VII Public Limited Company 20241217 0 1259.26 1264.16 1253.12 1260.85 11304 1260.85 up down incorrect
CNKY.UK iShares VII Public Limited Company 20241217 0 20319 20319 20096 20225 937 20225 down up incorrect
CNX1.UK iShares VII Public Limited Company 20241217 0 99116 99601 98665 99076 3895 99076 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20241217 0 4.617 4.645 4.605 4.6345 1705175 4.6345 up up correct
CNYB.UK iShares IV Public Limited Company 20241217 0 4.1565 4.1615 4.1508 4.1508 9346 4.1508 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241217 0 122.5 122.62 122.18 122.18 27 122.18 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241217 0 97.59 97.59 97.245 97.245 1313 97.245 down down correct
COFF.UK WisdomTree Coffee 20241217 0 55.34 55.83 54.12 54.545 3015 54.545 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20241217 0 22.545 22.545 22.39 22.42 4891 22.42 down down correct
COMM.UK iShares VI Public Limited Company 20241217 0 537 538.5 531 531.5 18528 531.5 down down correct
COPA.UK WisdomTree Copper 20241217 0 37.42 37.42 37.09 37.12 9381 37.12 down up incorrect
CORN.UK WisdomTree Corn 20241217 0 20.475 20.515 20.325 20.335 3702 20.335 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20241217 0 87.67 87.7024 87.44 87.65 1619 87.65 down down correct
COTN.UK WisdomTree Cotton 20241217 0 2.487 2.512 2.487 2.494 1824 2.494 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20241217 0 11670 11686 11639.69 11646.5 510 11646.5 down down correct
CP9G.UK Amundi Funds 20241217 0 51596 51750.5 51596 51750.5 44 51750.5 up up correct
CP9U.UK Amundi Funds 20241217 0 656.34 657.645 656.16 657.645 48 657.645 up up correct
CPJ1.UK iShares VII Public Limited Company 20241217 0 14762 14780 14710 14760 661 14760 down down correct
CPXJ.UK iShares VII Public Limited Company 20241217 0 187.5 190.0499 184.9919 187.53 3682 187.53 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20241217 0 4.5575 4.568 4.555 4.5665 176779 4.5665 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20241217 0 5.481 5.496 5.48 5.496 120396 5.496 up up correct
CRPS.UK iShares Public Limited Company 20241217 0 68.81 69.08 68.81 68.86 3039 68.86 up up correct
CRPU.UK iShares Public Limited Company 20241217 0 5.842 5.86 5.842 5.8575 86069 5.8575 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20241217 0 12485.13 12489 12485.13 12489 1000 12489 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20241217 0 9.72 9.73 9.552 9.565 93547 9.565 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20241217 0 23610 23640 23390 23390 493 23390 down up incorrect
CS51.UK iShares VII Public Limited Company 20241217 0 15086 15200 15086 15133 1929 15133 up up correct
CSCA.UK iShares VII Public Limited Company 20241217 0 16488 16542.25 16450.5 16450.5 2822 16450.5 down down correct
CSH2.UK LYXOR Index Fund 20241217 0 115857 115990 115857 115893.5 5091 115893.5 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20241217 0 115.815 115.815 115.7175 115.7175 348 115.7175 down up incorrect
CSJP.UK iShares VII Public Limited Company 20241217 0 15709 15709 15640 15669 340 15669 down down correct
CSKR.UK iShares VII Public Limited Company 20241217 0 142.5 142.5 141.3 141.785 1206 141.785 down down correct
CSP1.UK iShares VII Public Limited Company 20241217 0 50576 50694 50378.06 50486 7505 50486 down down correct
CSPX.UK iShares VII Public Limited Company 20241217 0 642.3 685.97 640.24 642.02 308654 642.02 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 215.325 215.325 215.325 215.325 0 215.325
CSUK.UK iShares VII Public Limited Company 20241217 0 14640 14682 14630 14648 2524 14648 up up correct
CSUS.UK iShares VII Public Limited Company 20241217 0 620.66 622.86 618.69 620.15 3006 620.15 down down correct
CSWG.UK Amundi Index Solutions 20241217 0 917.4 918.05 917.4 918.05 2348 918.05 up down incorrect
CSWU.UK Amundi Index Solutions 20241217 0 11.667 11.667 11.667 11.667 0 11.667
CSX5.UK iShares VII Public Limited Company 20241217 0 182.56 184.08 182.52 183.18 5228 183.18 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20241217 0 5.931 5.945 5.891 5.891 388 5.891 down down correct
CU1.UK iShares VII Public Limited Company 20241217 0 48839 48942 48662 48768.5 382 48768.5 down down correct
CU2G.UK Amundi Index Solutions 20241217 0 60340 60340 59845 59845 131 59845 down down correct
CU2U.UK Amundi Index Solutions 20241217 0 760.6562 760.6562 760.6562 760.6562 0 760.6562
CU31.UK iShares VII plc 20241217 0 9324 9334 9321.5 9321.5 2837 9321.5 down down correct
CU71.UK iShares VII Public Limited Company 20241217 0 10542 10553 10534 10534 2089 10534 down down correct
CUKS.UK iShares VII Public Limited Company 20241217 0 23185 23185 23067.6 23070 1527 23070 down down correct
CUKX.UK iShares VII Public Limited Company 20241217 0 15928 15954 15882 15904 10309 15904 down down correct
CUS1.UK iShares VII Public Limited Company 20241217 0 44336 44505.8 43900 44028 244 44028 down down correct
CUSS.UK iShares VII Public Limited Company 20241217 0 561.9 564.8 559.45 560.08 369 560.08 down down correct
CW8G.UK Amundi Index Solutions 20241217 0 47760 47760 47672.5 47672.5 10 47672.5 down down correct
CW8U.UK Amundi Index Solutions 20241217 0 606.4 606.4 605.2 605.85 478 605.85 down down correct
CWEU.UK Amundi Index Solutions 20241217 0 344.025 344.025 344.025 344.025 0 344.025
CXAP.UK UBS (Irl) Fund Solutions plc 20241217 0 16174 16318 16087 16087 18 16087 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20241217 0 204.385 204.385 204.385 204.385 0 204.385
CYGB.UK iShares IV PLC 20241217 0 5.6865 5.6865 5.6865 5.6865 0 5.6865
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241217 0 2351 2357.5 2325.5 2354.75 1377 2354.75 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20241217 0 10.542 10.864 10.176 10.287 307089 10.287 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20241217 0 13.604 13.604 12.92 13.073 63177 13.073 down down correct
DAXX.UK Multi Units Luxembourg 20241217 0 15366 15385.97 15366 15366 73 15366
DBRC.UK iShares II Public Limited Company 20241217 0 20.105 20.3925 20.105 20.3925 1160 20.3925 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20241217 0 519.35 519.35 519.35 519.35 0 519.35
DEM.UK WisdomTree Issuer ICAV 20241217 0 1158.5 1158.5 1149.75 1155.875 13430 1155.875 down down correct
DEMD.UK WisdomTree Issuer ICAV 20241217 0 14.64 14.69 14.64 14.69 4004 14.69 up up correct
DEMR.UK WisdomTree Issuer ICAV 20241217 0 26.495 26.495 26.495 26.495 11 26.495
DEMS.UK WisdomTree Issuer ICAV 20241217 0 2106 2106 2069.5 2083 460 2083 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20241217 0 0.8907 0.8993 0.8907 0.8993 61000 0.8993 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20241217 0 1529.6 1529.6 1518 1518 37 1518 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20241217 0 19.93 19.93 19.732 19.732 1 19.732 down down correct
DFEE.UK WisdomTree Issuer ICAV 20241217 0 18.484 18.484 18.391 18.391 3 18.391 down down correct
DFEP.UK WisdomTree Issuer ICAV 20241217 0 1657 1657 1628 1630.6 3576 1630.6 down down correct
DGIT.UK iShares IV Public Limited Company 20241217 0 860.75 862.75 850.75 862.75 9767 862.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241217 0 48.71 49.03 48.62 49.03 128362 49.03 up up correct
DGRG.UK WisdomTree Issuer ICAV 20241217 0 3837 3859 3805 3829.5 5147 3829.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20241217 0 3368 3379.89 3367 3367 5063 3367 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241217 0 43 43.16 42.7 42.805 1053 42.805 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20241217 0 19.7375 19.7375 19.7375 19.7375 0 19.7375
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20241217 0 17.382 17.694 17.382 17.694 7234 17.694 up up correct
DGSE.UK WisdomTree Issuer ICAV 20241217 0 1558.5 1588.75 1535.75 1551.375 1023 1551.375 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20241217 0 10.93 10.94 10.8908 10.94 59149 10.94 up up correct
DH2O.UK iShares II Public Limited Company 20241217 0 67.11 67.48 67.09 67.17 2974 67.17 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20241217 0 2027.5 2035.249 2024 2028.15 12771 2028.15 up up correct
DHSA.UK WisdomTree Issuer ICAV 20241217 0 30.88 31.26 30.88 31.01 127 31.01 up up correct
DHSD.UK WisdomTree Issuer ICAV 20241217 0 25.82 25.82 25.66 25.765 17 25.765 down down correct
DHSG.UK WisdomTree Issuer ICAV 20241217 0 2235 2295.5 2207.75 2207.75 5 2207.75 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20241217 0 2448.5 2457.5 2433 2441.75 130 2441.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241217 0 34514.89 34521.61 34380 34380 52 34380 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241217 0 436.89 436.89 436.89 436.89 0 436.89
DJMC.UK iShares Public Limited Company 20241217 0 5534 5556.59 5521.5 5521.5 858 5521.5 down down correct
DJSC.UK iShares Public Limited Company 20241217 0 3456.5 3461.5 3451 3451 1546 3451 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20241217 0 43110 43185 42912.5 42912.5 621 42912.5 down down correct
DLTM.UK iShares II Public Limited Company 20241217 0 13.225 13.295 13.14 13.23 117336 13.23 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20241217 0 973.6 975.236 968.3 968.35 16711 968.35 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20241217 0 12.426 12.426 12.306 12.306 8548 12.306 down down correct
DPYA.UK iShares II Public Limited Company 20241217 0 5.681 5.711 5.654 5.694 202415 5.694 up down incorrect
DPYE.UK iShares II Public Limited Company 20241217 0 5.777 5.788 5.762 5.783 13853 5.783 up up correct
DPYG.UK iShares II Public Limited Company 20241217 0 4.877 4.9115 4.8575 4.898 19250 4.898 up up correct
DRDR.UK iShares IV Public Limited Company 20241217 0 612.5 614.918 609.75 611 5034 611 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20241217 0 74.31 74.406 73.72 74.3 206850 74.3 down up incorrect
DSM.UK Downing Strategic Micro 20241217 0 4.44 4.44 4.25 4.44 2010 4.44
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20241217 0 112.5 112.5 111.89 112.09 150 112.09 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20241217 0 4.5105 4.5535 4.509 4.5505 1224716 4.5505 up up correct
DTLE.UK iShares IV Public Limited Company 20241217 0 3 3.0285 2.9955 3.023 432553 3.023 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20241217 0 34.02 34.02 33.83 33.87 7 33.87 down down correct
DXJA.UK WisdomTree Issuer ICAV 20241217 0 42 42.04 41.89 41.97 15843 41.97 down down correct
DXJG.UK WisdomTree Issuer ICAV 20241217 0 2256.5 2272.02 2255 2266 1875 2266 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20241217 0 2087 2091.95 2081.56 2086.75 1215 2086.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20241217 0 28.89 28.89 28.48 28.785 847 28.785 down down correct
ECAR.UK IShares Trust 20241217 0 7.77 7.772 7.709 7.7485 27067 7.7485 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20241217 0 1418.8 1418.8 1388.2 1392.2 6933 1392.2 down up incorrect
EDG2.UK Ishares Iv Plc 20241217 0 4.6015 4.619 4.5645 4.5967 57841 4.5967 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241217 0 14.4 14.435 14.4 14.435 6000 14.435 up up correct
EEI.UK WisdomTree Issuer ICAV 20241217 0 982.3 988.6 977.15 977.15 2280 977.15 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20241217 0 18.473 18.473 18.473 18.473 0 18.473
EEIE.UK WisdomTree Issuer ICAV 20241217 0 11.834 11.866 11.828 11.828 701 11.828 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20241217 0 1529.2 1529.2 1526 1526 7 1526 down down correct
EEXF.UK iShares € Corp Bond ex 20241217 0 91.48 91.48 91.475 91.475 5 91.475 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20241217 0 5.0444 5.0444 5.0428 5.0435 4 5.0435 down down correct
EGLN.UK iShares Physical Metals plc 20241217 0 49.13 49.15 48.72 48.845 25268 48.845 down down correct
EGOV.UK UBS ETF Sicav 20241217 0 725.1 725.1 724.55 724.55 1 724.55 down down correct
GENG.UK Genuit Group PLC 20241217 0 2250 2250 2238.75 2238.75 818 2238.75 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241217 0 23.87 23.9425 23.87 23.9425 0 23.9425 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241217 0 1984 1984 1977.3 1977.3 1 1977.3 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20241217 0 1603.8 1603.8 1598.4 1598.4 1 1598.4 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241217 0 19.348 19.348 19.348 19.348 0 19.348
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20241217 0 34.85 34.91 34.4726 34.87 283520 34.87 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20241217 0 4.8185 4.8198 4.8 4.8198 263740 4.8198 up up correct
ELLE.UK Lyxor Index Fund 20241217 0 16.155 16.155 16.155 16.155 0 16.155
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 78.49 78.49 77.95 78.285 8711 78.285 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 61.42 61.655 61.42 61.655 35 61.655 up up correct
EMBE.UK iShares VI Public Limited Company 20241217 0 66.88 67.07 66.85 66.935 35131 66.935 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20241217 0 6.189 6.209 6.188 6.202 135112 6.202 up up correct
EMCP.UK iShares V Public Limited Company 20241217 0 69.9386 70.0678 69.9108 69.99 351 69.99 up up correct
EMCR.UK iShares V Public Limited Company 20241217 0 89.36 89.36 88.72 88.985 4411 88.985 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 54.845 54.845 54.845 54.845 484 54.845
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 4316 4321 4313.26 4318.5 984 4318.5 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241217 0 11.355 11.3575 11.32 11.3575 4923 11.3575 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20241217 0 4.233 4.237 4.218 4.227 24281 4.227 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20241217 0 4.8315 4.848 4.794 4.804 29078 4.804 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20241217 0 46.08 46.3183 46.08 46.125 1082 46.125 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20241217 0 27.285 27.285 27.285 27.285 0 27.285
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20241217 0 23.165 23.165 22.875 22.9575 1062 22.9575 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20241217 0 3.703 3.711 3.6745 3.6905 134176 3.6905 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20241217 0 6.31 6.31 6.256 6.256 412 6.256 down up incorrect
EMIM.UK iShares Public Limited Company 20241217 0 2744 2745 2731 2741 297143 2741 down down correct
EMLB.UK PIMCO ETFs plc 20241217 0 108.68 108.775 108.68 108.775 50 108.775 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20241217 0 58.6 58.6 58.6 58.6 0 58.6
EMLI.UK PIMCO ETFs plc 20241217 0 61.8 61.8 61.715 61.715 73 61.4318 down up incorrect
EMLO.UK UBS ETF 20241217 0 953.5 953.5 947.1 947.1 0 947.1 down down correct
EMLP.UK PIMCO ETFs plc 20241217 0 85.56 85.6615 85.56 85.59 374 85.59 up up correct
EMMV.UK iShares VI Public Limited Company 20241217 0 34.68 35.47 34.405 34.545 13703 34.545 down down correct
EMQP.UK HANetf ICAV 20241217 0 823.439 829.25 823.439 829.25 1888 829.25 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20241217 0 10.544 10.557 10.414 10.557 6560 10.557 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 64.53 64.79 64.37 64.79 20011 64.79 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20241217 0 5.595 5.625 5.595 5.612 21230 5.612 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 117.39 117.565 117.11 117.565 165 117.565 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 92.72 93.4994 92.2451 92.67 719 92.67 down down correct
EMUU.UK iShares VII Public Limited Company 20241217 0 10.482 10.482 10.456 10.456 49981 10.456 down down correct
EMV.UK iShares VI Public Limited Company 20241217 0 2730.12 2730.12 2715 2715 21 2715 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20241217 0 25.815 25.815 25.815 25.815 0 25.815
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 182.06 182.0858 181.57 181.57 1453 181.57 down up incorrect
EPAB.UK Multi Units Luxembourg 20241217 0 33.39 33.39 33.39 33.39 0 33.39
EPRA.UK Amundi Index Solutions 20241217 0 5506 5531 5500 5516 92 5516 up up correct
EQDS.UK iShares II Public Limited Company 20241217 0 508.4 510.7 507.45 507.45 23899 507.45 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20241217 0 41900 42027 41683 41850.5 4484 41850.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20241217 0 42405 42589 42190 42410 24087 42410 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20241217 0 538.54 540.54 536.3 538.45 10646 538.45 down down correct
ERN1.UK iShares IV Public Limited Company 20241217 0 8356 8358.11 8339.5 8339.5 533 8339.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20241217 0 5.979 5.979 5.968 5.976 928347 5.976 down down correct
ERND.UK iShares IV Public Limited Company 20241217 0 99.68 99.75 99.63 99.7 4053 99.7 up up correct
ERNE.UK iShares IV Public Limited Company 20241217 0 100.95 100.99 100.845 100.9 16941 100.9 down up incorrect
ERNS.UK iShares IV Public Limited Company 20241217 0 100.49 100.87 100.46 100.51 29316 100.51 up up correct
ERNU.UK iShares IV Public Limited Company 20241217 0 78.56 78.64 78.4206 78.47 755 78.47 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 257.375 257.375 257.375 257.375 0 257.375
ES15.UK iShares Public Limited Company 20241217 0 122.485 122.485 122.485 122.485 0 122.485
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241217 0 43.69 43.735 43.1302 43.585 2634 43.585 down up incorrect
ESIF.UK Ishares VI PLC 20241217 0 8.254 8.307 8.2075 8.2075 31288 8.2075 down down correct
ESIH.UK Ishares VI PLC 20241217 0 5.636 5.69 5.623 5.6845 69347 5.6845 up down incorrect
ESIN.UK Ishares VI PLC 20241217 0 5.869 5.888 5.8615 5.8615 25214 5.8615 down down correct
ESIS.UK Ishares VI PLC 20241217 0 4.5065 4.5065 4.4746 4.497 90624 4.497 down down correct
ESIT.UK Ishares VI PLC 20241217 0 6.382 6.5 6.382 6.447 44512 6.447 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241217 0 55.48 55.6 54.71 55.35 3551 55.35 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20241217 0 52.52 52.52 52.505 52.505 3308 52.505 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 54.17 54.17 54.17 54.17 1001 54.17
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 23.995 24.015 23.935 23.965 3485 23.965 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 19.818 19.986 19.77 19.795 11178 19.795 down down correct
EUE.UK iShares II Public Limited Company 20241217 0 4137.5 4161.835 4134.12 4143.5 16397 4143.5 up down incorrect
EUFM.UK UBS ETF 20241217 0 1129.4 1131.1 1129.2 1131.1 0 1131.1 up up correct
EUHD.UK Invesco Markets III plc 20241217 0 2037.5 2037.5 2029.75 2029.75 413 2029.75 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20241217 0 7.519 7.536 7.508 7.529 27948 7.529 up up correct
EUMV.UK Ossiam Lux 20241217 0 254.575 254.575 254.575 254.575 0 254.575
EUN.UK iShares II Public Limited Company 20241217 0 3674 3694.5 3666 3689.25 238 3689.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20241217 0 2002 2004 1987 1992.5 1192 1992.5 down down correct
EUXS.UK iShares Public Limited Company 20241217 0 728.6 733.4 727.5 729.8 22120 729.8 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 40.9675 40.9675 40.9675 40.9675 0 40.9675
EWI.UK Edinburgh Worldwide Investment Trust plc 20241217 0 191.6 194.8 190.4 192 524324 192 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20241217 0 2762 2795.5 2752 2795.5 0 2795.5 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20241217 0 11.2825 11.2825 11.2825 11.2825 0 11.2825
FAHY.UK Invesco Global Funds Ireland plc 20241217 0 1681 1684.75 1681 1684.75 205 1684.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20241217 0 27.985 27.985 27.985 27.985 0 27.985
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20241217 0 59.87 59.87 59.87 59.87 0 59.87
FBT.UK First Trust Global Funds Plc 20241217 0 1641.39 1646.3 1641.39 1646.3 769 1646.3 up up correct
FBTU.UK First Trust Global Funds Plc 20241217 0 20.95 20.95 20.92 20.92 5679 20.92 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20241217 0 3414 3430.475 3375.042 3403.5 11577 3403.5 down down correct
FCIT.UK F&C Investment Trust PLC 20241217 0 1134 1134 1118 1122 437520 1122 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20241217 0 58.45 58.675 58.45 58.675 35 58.675 up up correct
FDN.UK First Trust Global Funds Plc 20241217 0 2809 2815 2781.402 2797.75 627 2797.75 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20241217 0 35.54 35.54 35.54 35.54 0 35.54
FEDF.UK Multi Units Luxembourg 20241217 0 118.41 118.63 118.39 118.43 35921 118.43 up up correct
FEDG.UK Multi Units Luxembourg 20241217 0 9320 9336.806 9320 9320 640 9320
FEM.UK First Trust Global Funds Public Limited Company 20241217 0 2646 2664 2646 2664 209 2664 up up correct
FEMI.UK Fidelity UCITS ICAV 20241217 0 6.0725 6.0725 6.0725 6.0725 0 6.0725
FEMQ.UK Fidelity UCITS ICAV 20241217 0 4.78 4.78 4.78 4.78 0 4.78
FEMU.UK First Trust Global Funds Public Limited Company 20241217 0 33.86 33.86 33.86 33.86 0 33.86
FEQD.UK Fideliy UCITS ICAV 20241217 0 6.2665 6.2665 6.2665 6.2665 0 6.2665
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20241217 0 7.9685 7.9685 7.9685 7.9685 0 7.9685
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20241217 0 3114.362 3115.1 3111.75 3111.75 1012 3111.75 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20241217 0 3385.5 3391.835 3385.5 3390 56 3390 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20241217 0 6968.066 6968.066 6930.5 6930.5 676 6930.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20241217 0 6208 6263.48 6208 6219.5 817 6219.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20241217 0 88.12 88.12 88.12 88.12 0 88.12
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20241217 0 5050 5050 4930.5 4930.5 0 4930.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20241217 0 713.5 716.25 709.75 711.875 54046 711.875 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20241217 0 9 9.0725 9 9.0513 128936 9.0513 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20241217 0 8.34 8.3868 8.34 8.3725 7040 8.3725 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20241217 0 22.54 22.54 22.54 22.54 0 22.54
FINW.UK Multi Units Luxembourg 20241217 0 336.22 336.71 334.25 334.25 585 334.25 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20241217 0 3162.868 3165.318 3161.5 3161.5 127 3161.5 down down correct
FLES.UK Franklin Libertyshares ICAV 20241217 0 25.91 25.968 25.91 25.945 880 25.945 up down incorrect
FLO5.UK iShares II Public Limited Company 20241217 0 396.8 397.2 396.2 396.2 4366 396.2 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20241217 0 6.115 6.119 6.1122 6.117 394268 6.117 up up correct
FLOS.UK iShares II Public Limited Company 20241217 0 474.7 474.85 474.525 474.525 37235 474.525 down down correct
FLOT.UK iShares II Public Limited Company 20241217 0 5.028 5.037 5.028 5.0335 27447 5.0335 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20241217 0 24.72 24.72 24.72 24.72 0 24.72
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20241217 0 23.745 23.745 23.745 23.745 0 23.745
FLXD.UK Franklin LibertyShares ICAV 20241217 0 23.325 23.34 23.225 23.285 8831 23.285 down down correct
FLXE.UK Franklin Libertyshares Icav 20241217 0 21.925 21.925 21.85 21.85 0 21.85 down down correct
FLXG.UK Franklin LibertyShares ICAV 20241217 0 32.2 32.2 32.2 32.2 0 32.2
FLXU.UK Franklin LibertyShares ICAV 20241217 0 45.71 45.7894 45.71 45.73 352 45.73 up up correct
FLXX.UK Franklin LibertyShares ICAV 20241217 0 28.49 28.59 28.17 28.49 346 28.49
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 92.97 92.97 92.71 92.71 240 92.71 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20241217 0 312.05 313.7 309.1 310.1 6966 310.1 down down correct
FOOD.UK Rize UCITS ICAV 20241217 0 3.9595 3.995 3.9295 3.941 4656 3.941 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20241217 0 3715 3716 3648.34 3677.5 526 3677.5 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20241217 0 27.8 27.8 27.8 27.8 0 27.8
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20241217 0 36.46 36.46 36.46 36.46 0 36.46
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20241217 0 40.66 40.66 40.66 40.66 0 40.66
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20241217 0 58.105 58.105 58.105 58.105 0 58.105
FRQX.UK Franklin Libertyshares ICAV 20241217 0 19.422 19.456 19.422 19.456 3 19.456 up up correct
FRUC.UK Franklin LibertyShares ICAV 20241217 0 18.682 18.682 18.682 18.682 0 18.682
FRXD.UK Franklin LibertyShares ICAV 20241217 0 28.175 28.1875 28.165 28.1875 0 28.1875 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20241217 0 21.44 21.44 21.44 21.44 0 21.44
FSEU.UK iShares IV Public Limited Company 20241217 0 797.7 797.828 794.1 794.55 2057 794.55 down down correct
FSKY.UK First Trust Global Funds PLC 20241217 0 4214.5 4214.5 4180.54 4190.5 11612 4190.5 down down correct
FSUS.UK iShares IV Public Limited Company 20241217 0 1058 1058.5 1053.25 1053.25 2068 1053.25 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20241217 0 906.31 907.178 903.125 903.125 11549 903.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20241217 0 1175.4 1175.4 1170.5 1170.5 10795 1170.5 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 539.5 543.3 538.855 539.5 129061 539.5
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 68.44 68.6 68.27 68.36 8070 68.36 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20241217 0 61.48 61.64 60.73 61 1125 61 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20241217 0 43.18 43.18 43.09 43.09 1950 43.09 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20241217 0 23.73 23.73 23.73 23.73 0 23.73
FUQA.UK Fidelity UCITS SICAV 20241217 0 1031 1035 1027.552 1028.75 13300 1028.75 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20241217 0 13.18 13.18 13.035 13.075 6469 13.075 down down correct
FUSD.UK Fidelity UCITS SICAV 20241217 0 11.09 11.09 11 11.0175 1035647 11.0175 down down correct
FUSI.UK Fidelity UCITS SICAV 20241217 0 873.5 873.5 865.55 866.75 55551 866.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20241217 0 10.355 10.37 10.35 10.3625 823 10.3625 up up correct
FXC.UK iShares Public Limited Company 20241217 0 6824 6894.363 6819 6892 3459 6892 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20241217 0 1796.115 1801.25 1796.115 1801.25 0 1801.25 up up correct
GAAA.UK iShares Global AAA 20241217 0 4.428 4.4445 4.428 4.437 13867 4.437 up up correct
GAGG.UK Amundi Index Solutions 20241217 0 4179 4179 4179 4179 395 4179
GBCH.UK WisdomTree Foreign Exchange Limited 20241217 0 5619 5625 5616 5624.5 75 5624.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 26.4 26.47 26.3327 26.335 5543 26.335 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20241217 0 2712 2713.5 2712 2713.5 73 2713.5 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 26.9 26.9 26.89 26.89 3 11.2969 down up incorrect
GBS.UK Gold Bullion Securities Limited 20241217 0 243.81 243.81 242.13 242.38 9139 242.38 down down correct
GBSP.UK WisdomTree Physical Gold 20241217 0 1373.75 1374 1365 1367.125 31223 1367.125 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20241217 0 4188 4190 4180.5 4180.5 6 4180.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20241217 0 5750 5751 5750 5751 1 5751 up up correct
GCLE.UK Invesco Markets II plc 20241217 0 15.537 15.537 15.537 15.537 0 15.537
GCLX.UK Invesco Markets II plc 20241217 0 1221.8 1229.6 1221.8 1223.8 96 1223.8 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20241217 0 50.03 50.04 49.57 49.7 16798 49.7 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20241217 0 31.88 31.88 31.3621 31.37 10333 31.37 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20241217 0 31.46 31.46 30.91 30.945 17039 30.945 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20241217 0 40.24 40.47 39.7325 39.94 40113 39.94 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20241217 0 40.89 41.21 40.3 40.32 5520 40.32 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20241217 0 12.77 12.7781 12.72 12.72 580 12.72 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20241217 0 1619 1622.118 1615.9 1615.9 3958 1615.9 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20241217 0 67.165 67.165 67.165 67.165 0 67.165
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20241217 0 52.99 52.99 52.86 52.86 8 52.86 down up incorrect
GGOV.UK Amundi Index Solutions 20241217 0 3983.5 4013 3949 3949 0 3949 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241217 0 41.07 41.07 40.4 40.795 3152 40.795 down down correct
GGRG.UK WisdomTree Issuer ICAV 20241217 0 3235 3235 3186 3209.5 22017 3209.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20241217 0 2744 2759 2738 2750 2576 2750 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241217 0 34.88 34.98 34.88 34.945 1169 34.945 up up correct
GHYS.UK iShares VI Public Limited Company 20241217 0 89.03 89.24 89.02 89.04 974 89.04 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20241217 0 24.585 24.755 24.215 24.35 9191 24.35 down down correct
GIL5.UK Lyxor UK Government Bond 0 20241217 0 16.985 17.01 16.9345 16.9775 185811 16.9775 down down correct
GILE.UK iShares III Public Limited Company 20241217 0 4.4385 4.4433 4.4385 4.4433 1614 4.4433 up up correct
GILI.UK Lyxor Core UK Government Inflation 20241217 0 13533 13533 13450 13450 305 13450 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20241217 0 10000 10030.4014 9988.7627 9995.5 36685 9995.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20241217 0 26.48 26.68 26.47 26.545 2162 26.545 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20241217 0 3465 3465 3433.7801 3446.5 2025 3446.5 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20241217 0 32.16 32.83 31.6256 31.76 3545 31.76 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20241217 0 28.565 28.5746 28.495 28.545 3383 28.545 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 25.25 25.3125 25.25 25.3125 101 25.3125 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20241217 0 30.405 30.44 30.405 30.44 42927 30.44 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 19.934 19.95 19.915 19.915 113 19.915 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20241217 0 39.04 39.11 39.04 39.11 1220 39.11 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20241217 0 8257.25 8263 8241.25 8242.875 1301 8242.875 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 33.6 33.6 33.4 33.46 2436 33.46 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20241217 0 20779 20801 20641 20658.5 2605 20658.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20241217 0 1429.2 1435.491 1427.2 1429.4 34985 1429.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20241217 0 19.658 19.78 19.658 19.714 3907 19.714 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 34.27 34.27 33.85 34.165 8928 33.9672 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 37.08 37.536 36.78 37.02 21436 37.02 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 48.46 48.5478 48.46 48.47 1994 48.47 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 43.36 43.36 42.9 42.9 25733 42.9 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20241217 0 18.214 18.216 18.14 18.16 119 18.16 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20241217 0 7.5 7.5 7.5 7.5 0 7.5
GOLB.UK Market Access 20241217 0 95.63 95.63 94.15 94.15 152 94.15 down down correct
GSPX.UK iShares VII Public Limited Company 20241217 0 10.2 10.2123 10.16 10.184 90984 10.184 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20241217 0 34.015 34.255 34.015 34.0875 236 34.0875 up up correct
H50E.UK HSBC ETFs Public Limited Company 20241217 0 4284 4307.631 4271 4287.25 13687 4287.25 up up correct
HANA.UK Hansa Investment Company Limited 20241217 0 230 234.2286 227.76 230 2729 230
HCAD.UK HSBC ETFs Public Limited Company 20241217 0 24.93 24.93 24.93 24.93 0 24.93
HCAN.UK HSBC ETFs Public Limited Company 20241217 0 1972 1972 1961 1961 1203 1961 down down correct
HDEM.UK Invesco Markets III plc 20241217 0 1798 1813 1798 1806.75 497 1806.75 up up correct
HDEU.UK Invesco Markets III plc 20241217 0 24.565 24.565 24.565 24.565 0 24.565
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20241217 0 4.5375 4.5854 4.5115 4.5258 1407 4.5258 down down correct
HDIQ.UK iShares II plc 20241217 0 4081 4083.934 4070.86 4071 5180 4071 down down correct
HDLG.UK Invesco Markets III plc 20241217 0 2884.7161 2894 2856 2884 18801 2884 down down correct
HDLV.UK Invesco Markets III plc 20241217 0 36.55 36.76 36.46 36.65 2622 36.65 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20241217 0 5.736 5.839 5.736 5.7515 7 5.7515 up down incorrect
HEAL.UK iShares IV Public Limited Company 20241217 0 7.755 7.8075 7.73 7.775 73793 7.775 up up correct
HEAT.UK WisdomTree Heating Oil 20241217 0 20.895 20.895 20.895 20.895 0 20.895
HEDF.UK WisdomTree Europe Equity UCITS ETF 20241217 0 24.75 24.95 24.75 24.77 120 24.77 up up correct
HEDG.UK WisdomTree Issuer ICAV 20241217 0 2045 2061 2032.5 2046.75 1041 2046.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20241217 0 25.175 25.175 25.13 25.1575 1040 25.1575 down down correct
HEDK.UK WisdomTree Issuer ICAV 20241217 0 32.59 32.59 32.535 32.535 46 32.535 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20241217 0 1450.4 1450.442 1450.3 1450.3 2652 1450.3 down down correct
HEDS.UK WisdomTree Issuer ICAV 20241217 0 2569.5 2605 2560 2560 4 2560 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20241217 0 68.54 69.16 68.43 68.95 314 68.95 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20241217 0 5427 5487 5390 5424.5 6648 5424.5 down down correct
HIGH.UK iShares Public Limited Company 20241217 0 5.94 5.94 5.914 5.915 97071 5.915 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20241217 0 43.21 43.235 43.21 43.235 500 43.235 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20241217 0 3407 3410 3392 3410 428 3410 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20241217 0 6.764 6.766 6.747 6.753 27049 6.753 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 218.25 218.45 216 218.45 944 218.45 up up correct
HLTW.UK Multi Units Luxembourg 20241217 0 499.23 501.15 499.23 501.15 26 501.15 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20241217 0 50.67 50.67 50.05 50.345 184 50.345 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20241217 0 39.54 39.57 39.496 39.57 90 39.57 up up correct
HMCA.UK HSBC ETFs PLC 20241217 0 7.754 7.803 7.754 7.7995 4426 7.7995 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20241217 0 6.5 6.5375 6.4775 6.5375 13720 6.5375 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20241217 0 509.5 514.5 509.473 514.5 96023 514.5 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20241217 0 9.929 9.931 9.9125 9.9125 2923 9.9125 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20241217 0 1929.6 1942.4 1925.2 1925.2 6844 1925.2 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20241217 0 859 859.75 855.75 859.25 59474 859.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20241217 0 10.89 10.936 10.89 10.93 2591 10.93 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20241217 0 1449.4 1455.8 1449.4 1452.7 2484 1452.7 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20241217 0 39.91 40.015 39.9 40.015 2494 40.015 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20241217 0 3145 3150 3145 3148.5 28177 3148.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20241217 0 0.0002 0.0002 0.0002 0.0002 30000 0.0002
HMUD.UK HSBC ETFs Public Limited Company 20241217 0 58.715 58.715 58.715 58.715 0 58.715
HMUS.UK HSBC ETFs Public Limited Company 20241217 0 4628 4630.43 4620.5 4620.5 237 4620.5 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20241217 0 38.295 38.335 38.2 38.2875 24692 38.2875 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20241217 0 3025.5 3025.5 3006.217 3011.5 52195 3011.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20241217 0 14.1 14.11 14.1 14.1075 7853 14.1075 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20241217 0 1110 1112 1108 1110.5 1351 1110.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20241217 0 31.645 31.645 31.645 31.645 0 31.645
HSPD.UK HSBC S&P 500 UCITS ETF 20241217 0 61.32 61.3475 61.11 61.2263 3316 61.2263 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20241217 0 4828.2 4838.53 4808.9 4819.5 30552 4819.5 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20241217 0 4.887 4.887 4.8065 4.874 9909 4.874 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20241217 0 6.224 6.224 6.165 6.193 1158 6.193 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20241217 0 80.3 80.45 80.025 80.025 622 80.025 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20241217 0 354.4 358.838 353.95 355.45 14498 355.45 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20241217 0 6296 6336 6270 6302.5 472 6302.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20241217 0 4.526 4.5535 4.5025 4.5025 355 4.5025 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20241217 0 8171 8184.877 8149 8156 36177 8156 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20241217 0 24.275 24.445 24.255 24.255 25 24.255 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20241217 0 30.77 30.81 30.77 30.81 64 30.81 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20241217 0 21.365 21.4275 21.365 21.4275 150 21.4275 up down incorrect
HYEA.UK iShares Public Limited Company 20241217 0 5.719 5.758 5.678 5.709 9861 5.709 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20241217 0 124.28 124.28 123.76 123.76 16 123.76 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20241217 0 97.42 97.42 97.42 97.42 0 97.42
HYGU.UK iShares Public Limited Company 20241217 0 6.76 6.76 6.7565 6.7565 798 6.7565 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20241217 0 6.006 6.006 5.99 6.003 150400 6.003 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20241217 0 86.04 86.04 85.55 85.67 7490 85.67 down down correct
IAAA.UK iShares VI Public Limited Company 20241217 0 76 76.025 75.88 76.025 197 76.025 up up correct
IAEX.UK iShares Public Limited Company 20241217 0 7330 7355 7295 7329.5 1499 7329.5 down down correct
IAPD.UK iShares Public Limited Company 20241217 0 1793.5 1807 1787.5 1796.25 9866 1796.25 up up correct
IASH.UK iShares IV Public Limited Company 20241217 0 363.8 365.034 363 364.75 43560 364.75 up up correct
IASP.UK iShares II Public Limited Company 20241217 0 1464.5 1474 1460.178 1467.5 29163 1467.5 up up correct
IAUP.UK iShares V Public Limited Company 20241217 0 16.44 16.44 16.105 16.165 21277 16.165 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20241217 0 51.44 51.71 51.38 51.47 27448 51.47 up up correct
IB01.UK Ishares PLC 20241217 0 113.72 113.8558 113.7 113.72 314214 113.72
IBCI.UK iShares Public Limited Company 20241217 0 189.85 190.58 189.73 189.96 445 189.96 up down incorrect
IBCX.UK iShares Public Limited Company 20241217 0 125.8275 125.8275 125.6225 125.6438 8595 125.6438 down up incorrect
IBGE.UK iShares € Govt Bond 0 20241217 0 82.54 82.54 82.54 82.54 0 82.54
IBGL.UK iShares II Public Limited Company 20241217 0 151.9 152.1573 151.4941 151.96 918 151.96 up up correct
IBGM.UK iShares II Public Limited Company 20241217 0 157.2108 157.285 157.2108 157.285 40 157.285 up down incorrect
IBGS.UK iShares Public Limited Company 20241217 0 117.5 117.59 117.5 117.515 1039 117.515 up down incorrect
IBGX.UK iShares € Govt Bond 3 20241217 0 13359 13360 13358 13359 181 13359
IBGY.UK iShares € Govt Bond 5 20241217 0 121.39 121.39 121.39 121.39 0 121.39
IBGZ.UK iShares III Public Limited Company 20241217 0 128.385 128.395 128.375 128.385 1113 128.385
IBTA.UK iShares Public Limited Company 20241217 0 5.605 5.61 5.604 5.609 671249 5.609 up up correct
IBTE.UK iShares $ Treasury Bond 1 20241217 0 4.9325 4.951 4.9325 4.9393 81298 4.9393 up up correct
IBTG.UK iShares Public Limited Company 20241217 0 4.667 4.674 4.6665 4.673 136126 4.673 up up correct
IBTL.UK iShares IV Public Limited Company 20241217 0 260.2 262.139 259.882 262.025 242555 262.025 up up correct
IBTM.UK iShares II Public Limited Company 20241217 0 133.91 134.1 133.56 133.98 1545 133.98 up up correct
IBTS.UK iShares Public Limited Company 20241217 0 100.77 100.8343 100.62 100.67 10867 100.67 down down correct
IBTU.UK Ishares PLC 20241217 0 4.9955 4.9975 4.9955 4.996 164600 4.996 up down incorrect
IBZL.UK iShares Public Limited Company 20241217 0 1544 1552.75 1520.25 1545.75 77350 1545.75 up down incorrect
ICBU.UK iShares III Public Limited Company 20241217 0 4.8665 4.8715 4.8595 4.8698 278100 4.8698 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241217 0 1312.5 1323 1308.558 1313.25 7982 1313.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20241217 0 6.8275 6.8375 6.7475 6.7538 48824 6.7538 down down correct
ICSU.UK iShares V Public Limited Company 20241217 0 728.5 732.25 727.25 728.875 51699 728.875 up up correct
IDAP.UK iShares Public Limited Company 20241217 0 22.84 22.865 22.715 22.82 17399 22.82 down up incorrect
IDAR.UK iShares II Public Limited Company 20241217 0 18.62 18.62 18.5514 18.62 378 18.62
IDBT.UK iShares Public Limited Company 20241217 0 127.83 127.95 127.83 127.93 3205 127.93 up up correct
IDBZ.UK iShares Public Limited Company 20241217 0 19.3875 19.6438 19.34 19.6438 38154 19.6438 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20241217 0 42.495 42.5875 42.3675 42.5525 35971 42.5525 up up correct
IDFF.UK iShares MSCI AC Far East ex 20241217 0 53.26 53.41 53.17 53.4 37250 53.4 up up correct
IDFX.UK iShares Public Limited Company 20241217 0 86.68 87.56 86.56 87.47 2745 87.47 up up correct
IDIN.UK iShares II Public Limited Company 20241217 0 32.52 32.545 32.44 32.52 12219 32.52
IDJG.UK iShares Public Limited Company 20241217 0 4937.5 4983.5 4926.5 4963.25 949 4963.25 up up correct
ISLN.UK iShares Physical Silver ETC 20241217 0 29.0925 30.2302 28.7975 29.0425 32287 29.0425 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20241217 0 41.45 41.71 41.45 41.66 1633 41.66 up down incorrect
IDKO.UK iShares Public Limited Company 20241217 0 37.44 37.4962 37.335 37.4962 16194 37.4962 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20241217 0 112.11 112.11 111.83 112.01 5394 112.01 down down correct
IDP6.UK iShares III Public Limited Company 20241217 0 99.49 99.56 98.25 98.55 37555 98.55 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20241217 0 37.66 37.72 37.255 37.255 7366 37.255 down down correct
IDTG.UK iShares IV Public Limited Company 20241217 0 3.0345 3.066 3.0325 3.0617 829548 3.0617 up up correct
IDTK.UK iShares II Public Limited Company 20241217 0 20.19 20.465 20.135 20.41 961 20.41 up up correct
IDTL.UK iShares IV Public Limited Company 20241217 0 3.3155 3.3305 3.301 3.3265 2636520 3.3265 up up correct
IDTM.UK iShares II Public Limited Company 20241217 0 170.05 170.28 169.59 170.11 39266 170.11 up up correct
IDTP.UK iShares II Public Limited Company 20241217 0 240.57 240.84 240.04 240.31 4086 240.31 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20241217 0 92.69 92.83 92.43 92.71 5309 92.71 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20241217 0 30.74 30.91 30.68 30.91 196569 30.91 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20241217 0 60.305 60.36 60.105 60.2825 33701 60.2825 down up incorrect
IDVY.UK iShares Public Limited Company 20241217 0 1445.8 1448.8 1441.2 1441.2 25510 1441.2 down up incorrect
IDWP.UK iShares II Public Limited Company 20241217 0 23.465 23.535 23.43 23.52 25829 23.52 up up correct
IDWR.UK iShares Public Limited Company 20241217 0 81.18 81.4 81.0163 81.12 28909 81.12 down down correct
IE15.UK iShares € Corp Bond 1 20241217 0 108.12 108.26 108.12 108.185 2892 108.185 up down incorrect
IEAA.UK iShares III Public Limited Company 20241217 0 5.227 5.238 5.21 5.215 610432 5.215 down up incorrect
IEAC.UK iShares III Public Limited Company 20241217 0 121.5 122.03 121.5 121.92 26334 121.92 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20241217 0 5.069 5.0728 5.0632 5.067 234595 5.067 down down correct
IEBC.UK iShares III Public Limited Company 20241217 0 10104 10104 10046.53 10073 235 10073 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20241217 0 5.776 5.78 5.767 5.773 9602 5.773 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20241217 0 14.785 14.84 14.65 14.72 33665 14.72 down down correct
IEEM.UK iShares Public Limited Company 20241217 0 3346.5 3349.719 3335.876 3349.5 20949 3349.5 up down incorrect
IEEU.UK iShares IV Public Limited Company 20241217 0 10.103 10.103 10.103 10.103 0 10.103
IEFM.UK iShares IV Public Limited Company 20241217 0 963.3 967.9 960.4 961.5 13653 961.5 down down correct
IEFQ.UK iShares IV Public Limited Company 20241217 0 854.3 856.237 854.1 855.9 10891 855.9 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20241217 0 716.4 717.1 715.1 715.1 1 715.1 down up incorrect
IEFV.UK iShares IV Public Limited Company 20241217 0 726.336 726.9 725.4 725.4 15187 725.4 down down correct
IEMA.UK iShares III Public Limited Company 20241217 0 39.72 39.82 39.63 39.82 54886 39.82 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20241217 0 89.02 89.02 88.2975 88.5 136299 88.5 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20241217 0 7.955 7.955 7.938 7.938 378 7.938 down up incorrect
IEMI.UK iShares II Public Limited Company 20241217 0 1145 1152.5 1139.5 1151.5 31009 1151.5 up up correct
IEML.UK iShares III Public Limited Company 20241217 0 43.28 43.28 43.01 43.01 47553 43.01 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20241217 0 88.01 89.07 88.01 88.74 162 88.74 up up correct
IEMU.UK iShares VII PLC 20241217 0 185.74 186 185.72 185.81 3971 185.81 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20241217 0 7.17 7.266 7.17 7.266 1063 7.266 up up correct
IESG.UK iShares II Public Limited Company 20241217 0 5749 5781.649 5744.325 5770.5 46693 5770.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20241217 0 688.5 693.25 679.25 680.5 42078 680.5 down down correct
IEUX.UK iShares Public Limited Company 20241217 0 3627.5 3650 3627.5 3642.75 28128 3642.75 up up correct
IEVL.UK iShares IV Public Limited Company 20241217 0 8.78 8.807 8.769 8.7795 14097 8.7795 down down correct
IFFF.UK iShares Public Limited Company 20241217 0 4198 4205 4183.8 4202 12358 4202 up up correct
IFRB.UK iShares V Public Limited Company 20241217 0 128.81 128.95 128.81 128.85 4102 128.85 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20241217 0 6.724 6.724 6.71 6.719 795 6.719 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20241217 0 13.415 13.42 13.365 13.365 5399 13.365 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20241217 0 11.505 11.525 11.4825 11.4825 11663 11.4825 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20241217 0 5.622 5.644 5.622 5.644 70589 5.644 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20241217 0 86.47 87.15 86.47 86.68 600 86.68 up down incorrect
IGHY.UK iShares Public Limited Company 20241217 0 67.45 67.54 67.21 67.43 1253 67.43 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20241217 0 153.68 153.99 153.09 153.85 875 153.85 up up correct
IGLA.UK iShares III Public Limited Company 20241217 0 4.52 4.531 4.514 4.5263 53351 4.5263 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20241217 0 4.6305 4.643 4.6295 4.6395 204816 4.6395 up up correct
IGLO.UK iShares III Public Limited Company 20241217 0 89.5 89.65 88.96 89.45 3726 89.45 down down correct
IGLS.UK iShares III Public Limited Company 20241217 0 127.17 127.51 127.03 127.21 10173 127.21 up up correct
IGLT.UK iShares II Public Limited Company 20241217 0 9.9875 9.9875 9.8925 9.9075 641084 9.9075 down down correct
IGSD.UK iShares IV Public Limited Company 20241217 0 78.2076 78.2737 78.1179 78.145 435 78.145 down down correct
IGSG.UK iShares II Public Limited Company 20241217 0 5895 5911 5893.421 5898 4333 5898 up down incorrect
IGSU.UK iShares II Public Limited Company 20241217 0 74.96 75.39 74.78 74.96 49 74.96
IGTM.UK iShares II Public Limited Company 20241217 0 4.2605 4.271 4.251 4.2678 334809 4.2678 up up correct
IGUS.UK iShares V Public Limited Company 20241217 0 13746 13818 13704 13731.5 3686 13731.5 down down correct
IGWD.UK iShares V Public Limited Company 20241217 0 10313 10313 10276 10290 3980 10290 down down correct
IH2O.UK iShares II Public Limited Company 20241217 0 5288 5318 5287 5299.5 11151 5299.5 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20241217 0 860.5 868.062 859.013 860.25 449673 860.25 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20241217 0 4.2535 4.2605 4.2455 4.2528 21007 4.2528 down down correct
IHYA.UK iShares II Public Limited Company 20241217 0 6.75 6.777 6.75 6.772 942208 6.772 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20241217 0 4 4 3.9725 3.9755 79 3.9755 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20241217 0 93.91 93.91 93.45 93.6 78458 93.6 down down correct
IHYU.UK iShares II Public Limited Company 20241217 0 94.19 94.19 93.72 93.72 57333 93.72 down down correct
IIND.UK iShares IV Public Limited Company 20241217 0 7.708 7.741 7.636 7.6865 303039 7.6865 down down correct
IISU.UK iShares V Public Limited Company 20241217 0 895 899.75 892 892.5 26863 892.5 down down correct
IITB.UK iShares V Public Limited Company 20241217 0 152.065 152.52 152.065 152.52 1 152.52 up up correct
IITU.UK iShares V Public Limited Company 20241217 0 2730 2740 2710.497 2732 158865 2732 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20241217 0 54.84 55.12 54.76 55.05 271695 55.05 up up correct
IJPD.UK iShares Public Limited Company 20241217 0 75.46 75.74 75.39 75.66 3075 75.66 up up correct
IJPE.UK iShares V Public Limited Company 20241217 0 91.07 92.04 91.07 91.765 1251 91.765 up up correct
IJPH.UK iShares V Public Limited Company 20241217 0 114.32 114.72 114.09 114.41 1024 114.41 up up correct
IJPN.UK iShares Public Limited Company 20241217 0 1370.5 1375.5 1370.5 1373.25 28947 1373.25 up up correct
IJPU.UK iShares Public Limited Company 20241217 0 17.405 17.475 17.405 17.45 6330 17.45 up down incorrect
IKOR.UK iShares Public Limited Company 20241217 0 2952 2955.25 2937.25 2950 4037 2950 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20241217 0 6.34 6.36 6.313 6.35 279181 6.35 up up correct
IMBA.UK iShares IV Public Limited Company 20241217 0 5.174 5.18 5.146 5.175 891167 5.175 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20241217 0 4.083 4.083 4.054 4.0735 18916 4.0735 down down correct
IMEU.UK iShares II Public Limited Company 20241217 0 2633.5 2645.5 2625.5 2639.5 312309 2639.5 up up correct
IMIB.UK iShares II Public Limited Company 20241217 0 1718.2 1718.2 1706.9 1706.9 678 1706.9 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 244.76 245.74 243.73 244.575 4125 244.575 down down correct
IMSU.UK iShares V Public Limited Company 20241217 0 754.25 756 751 752.125 12705 752.125 down down correct
IMV.UK iShares VI Public Limited Company 20241217 0 5067 5089 5066 5080 24152 5080 up up correct
IMVU.UK iShares VI Public Limited Company 20241217 0 64.71 64.71 64.545 64.545 5541 64.545 down up incorrect
INAA.UK iShares Public Limited Company 20241217 0 8825 8861 8801 8809.5 2871 8809.5 down up incorrect
INFG.UK Multi Units Luxembourg 20241217 0 10233 10320.5 10232.593 10320.5 0 10320.5 up down incorrect
INFL.UK Multi Units Luxembourg 20241217 0 9450 9494 9450 9494 0 9494 up up correct
INFR.UK iShares II Public Limited Company 20241217 0 2564.5 2570.5 2548 2557.5 7458 2557.5 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20241217 0 131.43 131.43 131.1838 131.27 13579 131.27 down up incorrect
INRG.UK iShares II Public Limited Company 20241217 0 531.75 535.75 528.75 532.125 168543 532.125 up up correct
INRL.UK Multi Units France 20241217 0 2635.855 2641.74 2634.925 2635.875 443 2635.875 up up correct
INRU.UK Multi Units France 20241217 0 33.505 33.505 33.5038 33.5038 2954 33.5038 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20241217 0 5736 5776 5689 5734.5 3790 5734.5 down down correct
INXG.UK iShares II Public Limited Company 20241217 0 12.07 12.1422 12.04 12.055 141602 12.055 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20241217 0 25.31 25.38 24.8 24.84 1361 24.84 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20241217 0 27.3825 27.52 26.63 26.8 1944 26.8 down down correct
IPLT.UK iShares Physical Platinum ETC 20241217 0 13.4125 13.49 13.2375 13.44 9338 13.44 up up correct
IPOL.UK iShares V Public Limited Company 20241217 0 19.826 19.826 19.276 19.296 3225 19.296 down down correct
IPRP.UK iShares Public Limited Company 20241217 0 2381 2385.5 2369.5 2379.5 3349 2379.5 down up incorrect
IPRV.UK iShares II Public Limited Company 20241217 0 2973 2973 2916.723 2932.5 32308 2932.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20241217 0 45.49 45.55 45.4575 45.55 7120 45.55 up up correct
IRCP.UK iShares V Public Limited Company 20241217 0 97.54 97.54 97.49 97.49 110 97.49 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20241217 0 37.69 37.69 36.51 36.625 10001 36.625 down up incorrect
IS15.UK iShares £ Corp Bond 0 20241217 0 101.14 101.3237 101.12 101.2 14149 101.2 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20241217 0 91.21 91.32 90.99 91.24 143533 91.24 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20241217 0 44.66 44.71 44.2 44.27 15066 44.27 down down correct
ISDE.UK iShares II Public Limited Company 20241217 0 18.16 18.2 17.73 17.87 15897 17.87 down down correct
ISDU.UK iShares II Public Limited Company 20241217 0 77.43 77.59 77.31 77.495 17019 77.495 up down incorrect
ISDW.UK iShares II Public Limited Company 20241217 0 50.7 50.83 50.66 50.755 72255 50.755 up up correct
ISEU.UK iShares II Public Limited Company 20241217 0 33.63 33.63 33.445 33.55 44500 33.55 down down correct
ISF.UK iShares Public Limited Company 20241217 0 796.3 797.5 794.037 794.8 2358429 794.8 down up incorrect
ISFD.UK iShares Public Limited Company 20241217 0 7.517 7.517 7.486 7.498 69216 7.498 down up incorrect
ISFE.UK iShares II Public Limited Company 20241217 0 2382.5 2387.5 2382.095 2385 1208 2385 up up correct
ISFR.UK iShares IV Public Limited Company 20241217 0 4484.5 4515.5 4477.5 4510.25 7699 4510.25 up up correct
ISFU.UK iShares Public Limited Company 20241217 0 10.112 10.1412 10.08 10.104 150644 10.104 down up incorrect
ISJP.UK iShares III Public Limited Company 20241217 0 3287 3289 3258 3280 456 3280 down up incorrect
ISP6.UK iShares III Public Limited Company 20241217 0 7838 7851 7730.77 7749.5 407682 7749.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20241217 0 2339.5 2347.451 2320 2341.5 12501 2341.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20241217 0 18 18.019 17.9524 18.019 1073 18.019 up down incorrect
ISUS.UK iShares II Public Limited Company 20241217 0 6092 6125 6086 6096 20853 6096 up up correct
ISWD.UK iShares II Public Limited Company 20241217 0 3992 4007 3988 3996 82787 3996 up up correct
ISX5.UK iShares VII Public Limited Company 20241217 0 192.4 192.48 192.12 192.29 120 192.29 down down correct
ISXF.UK iShares III Public Limited Company 20241217 0 104.23 104.3803 104.17 104.24 1519 104.24 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 136.96 136.96 134.46 136.2 1192 136.2 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20241217 0 6.013 6.013 6.013 6.013 0 6.013
ITEK.UK HAN 20241217 0 15.684 15.688 15.544 15.544 7161 15.544 down down correct
ITEP.UK HAN 20241217 0 1208.2 1241.435 1208.2 1225.6 6386 1225.6 up down incorrect
ITKY.UK iShares II Public Limited Company 20241217 0 1591.5 1614 1589.5 1606.25 3629 1606.25 up up correct
ITPG.UK iShares II Public Limited Company 20241217 0 478.6 479.7 478.044 479.25 229217 479.25 up up correct
ITPS.UK iShares II Public Limited Company 20241217 0 189.65 189.6546 189.06 189.5 8203 189.5 down up incorrect
ITWN.UK iShares Public Limited Company 20241217 0 7306 7336 7253 7280.5 2022 7280.5 down down correct
IUAA.UK iShares II Public Limited Company 20241217 0 5.419 5.419 5.381 5.394 401308 5.394 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20241217 0 4.676 4.6865 4.6706 4.683 10966 4.683 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20241217 0 92.79 92.79 92.4 92.55 11043 92.55 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20241217 0 29.91 29.95 29.87 29.915 49893 29.915 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241217 0 16.73 16.77 16.61 16.69 142853 16.69 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20241217 0 11.512 11.63 11.478 11.566 154457 11.566 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20241217 0 9.2675 9.295 9.2475 9.27 34084 9.27 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20241217 0 8.77 8.79 8.6225 8.6363 56441 8.6363 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20241217 0 6620 6620 6620 6620 0 6620
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20241217 0 14.295 14.3308 14.19 14.225 482561 14.225 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20241217 0 4.268 4.2743 4.2605 4.2743 8199 4.2743 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20241217 0 10.96 11.025 10.865 10.95 5062644 10.95 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20241217 0 11.4 11.425 11.345 11.345 8261 11.345 down up incorrect
IUIT.UK iShares V Public Limited Company 20241217 0 34.68 34.75 34.45 34.71 580925 34.71 up up correct
IUKD.UK iShares Public Limited Company 20241217 0 740.7 743.5 737.5 738.1 135286 738.1 down down correct
IUKP.UK iShares II Public Limited Company 20241217 0 402 405.65 400.8 404.05 814630 404.05 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20241217 0 9.868 9.877 9.753 9.7915 11487 9.7915 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20241217 0 1200.5 1200.5 1184.343 1189.5 40195 1189.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20241217 0 15.215 15.26 15.085 15.1125 53100 15.1125 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20241217 0 9.5625 9.61 9.555 9.56 72970 9.56 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20241217 0 15.245 15.245 15.185 15.245 853416 15.245
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20241217 0 2193.5 2195.5 2190.5 2194 277 2194 up up correct
IUQF.UK iShares IV Public Limited Company 20241217 0 1200 1201.5 1192.5 1198.5 84146 1198.5 down down correct
IUSA.UK iShares Public Limited Company 20241217 0 4748 4759 4729.647 4741 223046 4741 down up incorrect
IUSE.UK iShares V Public Limited Company 20241217 0 126.96 127.09 126.52 126.87 35049 126.87 down down correct
IUSF.UK iShares IV Public Limited Company 20241217 0 929 933 924.975 925.25 77011 925.25 down down correct
IUSP.UK iShares II Public Limited Company 20241217 0 2428 2434 2416 2430.5 31225 2430.5 up down incorrect
IUSU.UK iShares V Public Limited Company 20241217 0 724.25 725.75 717 721 36894 721 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20241217 0 11.825 11.85 11.7625 11.7625 53781 11.7625 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20241217 0 9.1875 9.2 9.13 9.1575 36623 9.1575 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20241217 0 6.504 6.504 6.4847 6.4925 65170 6.4925 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20241217 0 792 792.75 788.75 788.75 86103 788.75 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20241217 0 10.035 10.04 10.02 10.025 231250 10.025 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20241217 0 111.45 111.45 110.47 110.75 510113 110.75 down down correct
IWDE.UK iShares V Public Limited Company 20241217 0 94.45 94.85 94.12 94.51 28234 94.51 up up correct
IWDG.UK iShares III Public Limited Company 20241217 0 983.25 986.75 980.809 982.125 63380 982.125 down down correct
IWDP.UK iShares II Public Limited Company 20241217 0 1850 1855.5 1843 1853 32543 1853 up up correct
IWFM.UK iShares IV Public Limited Company 20241217 0 6494 6500.25 6442 6459.5 16519 6459.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20241217 0 5599 5618.444 5591.349 5602 27093 5602 up up correct
IWFS.UK iShares IV Public Limited Company 20241217 0 3669 3691 3649 3651.5 2405 3651.5 down down correct
IWFV.UK iShares IV Public Limited Company 20241217 0 3398 3404 3392 3397 21625 3397 down down correct
IWMO.UK iShares IV Public Limited Company 20241217 0 82.42 82.55 81.81 82.065 62236 82.065 down up incorrect
IWQU.UK iShares IV Public Limited Company 20241217 0 71.11 71.24 71 71.23 59438 71.23 up up correct
IWRD.UK iShares Public Limited Company 20241217 0 6393 6404.852 6356 6382.5 51747 6382.5 down down correct
IWSZ.UK iShares IV Public Limited Company 20241217 0 46.9 46.9 46.41 46.41 4552 46.41 down down correct
IWVG.UK iShares IV Public Limited Company 20241217 0 4.32 4.3355 4.32 4.325 15361 4.325 up up correct
IWVL.UK iShares IV Public Limited Company 20241217 0 43.16 43.28 43.06 43.21 103859 43.21 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20241217 0 5.493 5.505 5.493 5.494 20224 5.494 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20241217 0 83.095 83.095 83.095 83.095 1044 83.095
J13U.UK JPMorgan ETFs (Ireland) ICAV 20241217 0 87.375 87.375 87.375 87.375 0 87.375
JCGI.UK JPMorgan China Growth & Income plc 20241217 0 227 227 218 222 190433 222 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20241217 0 3524 3536 3522.5 3522.5 2038 3522.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20241217 0 93.435 93.435 93.185 93.185 218 93.185 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20241217 0 4077 4091.795 4071.625 4079.75 18975 4079.75 up up correct
JGST.UK JPM GBP Ultra 20241217 0 100.935 100.945 100.865 100.8975 4411 100.8975 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20241217 0 109.6 109.879 109.138 109.2 1820039 109.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 52.555 52.555 52.555 52.555 0 52.555
JNKS.UK SSgA SPDR ETFs Europe I plc 20241217 0 32.91 32.9934 32.8811 32.9 395 32.9 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20241217 0 63.86 63.93 63.86 63.875 31 63.875 up up correct
JPEA.UK iShares II Public Limited Company 20241217 0 5.758 5.771 5.756 5.7645 254755 5.7645 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20241217 0 5.525 5.525 5.464 5.4925 4428 5.4925 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 69.95 69.95 69.95 69.95 0 69.95
JPGL.UK JPM Global Equity Multi 20241217 0 39.995 39.995 39.7775 39.7775 6275 39.7775 down down correct
JPHG.UK Amundi Index Solutions 20241217 0 32040 32040 32012.5 32012.5 215 32012.5 down down correct
JPHU.UK Amundi Index Solutions 20241217 0 345.19 345.19 345.19 345.19 0 345.19
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 47.01 47.1414 46.99 47.08 5455 47.08 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20241217 0 80.9775 80.9775 80.9775 80.9775 0 80.9775
JPNL.UK Multi Units France 20241217 0 13700 13753 13573 13573 9 13573 down down correct
JPNU.UK Multi Units France 20241217 0 172.48 172.48 172.48 172.48 0 172.48
JPSR.UK UBS (Lux) Fund Solutions 20241217 0 1950 1951.5 1946.103 1951.5 4106 1951.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20241217 0 101.295 101.295 101.1 101.1225 11361 101.1225 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20241217 0 79.635 79.635 79.5775 79.5775 160 79.5775 down down correct
JPX4.UK Multi Units Luxembourg 20241217 0 47.915 47.915 47.915 47.915 0 47.915
JPXU.UK Multi Units Luxembourg 20241217 0 209.849 209.849 209.575 209.575 1 209.575 down down correct
JPXX.UK Multi Units Luxembourg 20241217 0 19082 19082 19080 19080 2 19080 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20241217 0 42.885 42.885 42.6 42.6725 0 42.6725 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20241217 0 51.86 51.92 51.7699 51.88 253507 51.88 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20241217 0 60.41 60.47 60.284 60.385 36864 60.385 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20241217 0 87.68 87.765 87.6175 87.6175 2973 87.6175 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20241217 0 111.0375 111.0375 111.0375 111.0375 0 111.0375
JURE.UK JPMorgan ETFs (Ireland) ICAV 20241217 0 4750.5 4764.045 4746.596 4751.5 30321 4751.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20241217 0 3146 3157.5 3118 3157.5 2681 3157.5 up up correct
KRW.UK Multi Units Luxembourg 20241217 0 57.035 57.035 57.035 57.035 0 57.035
KRWL.UK Multi Units Luxembourg 20241217 0 4490 4490 4489 4489 3 4489 down up incorrect
KWEB.UK Kraneshares Icav 20241217 0 21.285 21.61 21.135 21.6 33907 21.6 up up correct
L100.UK Multi Units Luxembourg 20241217 0 1420.6 1421.2 1417 1417.2 81139 1417.2 down down correct
L6EW.UK Ossiam Lux 20241217 0 10278 10278 10180 10180 10 10180 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20241217 0 7.665 7.665 7.56 7.56 2 7.56 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20241217 0 2.03 2.0455 2.03 2.0455 556 2.0455 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20241217 0 52.46 52.73 51.52 51.63 5477 51.63 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20241217 0 91.31 91.93 90.62 90.75 506 90.75 down up incorrect
LCAL.UK Multi Units Luxembourg 20241217 0 9.18 9.2185 9.177 9.2185 224 9.2185 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20241217 0 11.713 11.713 11.713 11.713 0 11.713
LCCN.UK Lyxor MSCI China UCITS ETF 20241217 0 17.396 17.5 17.2984 17.479 4457 17.479 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20241217 0 3.004 3.004 2.86 2.911 37938 2.911 down up incorrect
LCJD.UK Multi Units Luxembourg 20241217 0 17.798 17.86 17.79 17.843 178316 17.843 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20241217 0 19.496 19.5557 19.496 19.546 527 19.546 up up correct
LCJP.UK Multi Units Luxembourg 20241217 0 14.02 14.0748 14.012 14.046 36997 14.046 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20241217 0 52.435 52.435 52.435 52.435 0 52.435
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20241217 0 152.5 161.53 137.91 157.04 2384 157.04 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20241217 0 7.8775 7.91 7.8238 7.8238 5910 7.8238 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20241217 0 1.371 1.371 1.371 1.371 0 1.371
LCPE.UK Ossiam Lux 20241217 0 42740 42765 42335 42335 0 42335 down down correct
LEED.UK WisdomTree Lead 20241217 0 18 18.02 17.8275 17.8275 4 17.8275 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 21.5 21.565 21.5 21.565 64 21.565 up down incorrect
LCUD.UK Multi Units Luxembourg 20241217 0 21.775 21.775 21.775 21.775 0 21.775
LCUK.UK Multi Units Luxembourg 20241217 0 11.456 11.4708 11.4032 11.409 24656 11.409 down up incorrect
LCUS.UK Multi Units Luxembourg 20241217 0 17.204 17.204 17.12 17.136 20 17.136 down down correct
LCWD.UK Multi Units Luxembourg 20241217 0 20.18 20.2 20.145 20.18 46964 20.18
LCWL.UK Multi Units Luxembourg 20241217 0 15.888 15.92 15.842 15.863 173975 15.863 down down correct
LDCU.UK PIMCO ETFs plc 20241217 0 100.89 101.085 100.89 101.085 496 99.9972 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20241217 0 37.945 37.945 37.945 37.945 0 37.945
LEMB.UK Multi Units Luxembourg 20241217 0 75.96 75.96 75.75 75.77 1037 75.77 down down correct
LEMD.UK Multi Units France 20241217 0 13.56 13.56 13.5325 13.5562 11544 13.5562 down down correct
LEML.UK Multi Units France 20241217 0 1077.5 1080.45 1066.75 1066.75 11386 1066.75 down down correct
LEMV.UK Ossiam Lux 20241217 0 21350 21350 21035 21035 2 21035 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20241217 0 8.995 9.025 8.9425 9.005 1660 9.005 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20241217 0 30.95 30.95 30.95 30.95 0 30.95
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20241217 0 13.54 13.54 13.535 13.535 200 13.535 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20241217 0 37.54 37.54 37.54 37.54 0 37.54
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20241217 0 2.41 2.417 2.375 2.4125 4871 2.4125 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20241217 0 23.895 23.895 23.895 23.895 0 23.895
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20241217 0 0.043 0.046 0.043 0.0433 608580 0.0433 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20241217 0 15.9 15.985 15.725 15.725 282 15.725 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20241217 0 9.411 9.436 9.3727 9.415 64297 9.415 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20241217 0 10.925 11.095 10.685 10.74 48426 10.74 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20241217 0 79.58 79.58 79.365 79.365 745 79.365 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20241217 0 36.04 36.365 36.04 36.365 0 36.365 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20241217 0 1.562 1.592 1.562 1.587 43557 1.587 up up correct
LQDA.UK iShares Public Limited Company 20241217 0 5.91 5.948 5.902 5.92 740253 5.92 up up correct
LQDE.UK iShares Public Limited Company 20241217 0 102.03 102.03 101.36 101.73 195082 101.73 down down correct
LQDG.UK iShares Public Limited Company 20241217 0 81.645 81.645 81.645 81.645 0 81.645
LQDH.UK iShares Public Limited Company 20241217 0 104.47 104.49 103.75 103.76 289 103.76 down down correct
LQDS.UK iShares Public Limited Company 20241217 0 7970 8012 7970 8012 2694 8012 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20241217 0 3.74 3.7465 3.736 3.7463 4039 3.7463 up up correct
LQGH.UK iShares Public Limited Company 20241217 0 4.229 4.2305 4.205 4.2248 5605 4.2248 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20241217 0 21867 22067 21576 21823.5 13015 21823.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20241217 0 446.9 450.8 442.1 446.25 11096 446.25 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20241217 0 6.755 6.8013 6.69 6.8013 13536 6.8013 up up correct
LSPU.UK Multi Units Luxembourg 20241217 0 61.9375 61.9825 61.7425 61.9225 51791 61.9225 down down correct
LSPX.UK Multi Units Luxembourg 20241217 0 4876.5 4882 4857.932 4868.55 41440 4868.55 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20241217 0 3.944 3.953 3.78 3.78 19 3.78 down up incorrect
LTAM.UK iShares II Public Limited Company 20241217 0 1041 1046.5 1029.12 1042.5 53266 1042.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20241217 0 39400 39400 39085 39177.5 5253 39177.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20241217 0 26105 26105 25432.5 25432.5 0 25432.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20241217 0 27.34 27.405 27.3 27.405 20 27.405 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20241217 0 21.67 21.845 21.67 21.825 675 21.825 up up correct
LUXG.UK Amundi Index Solution 20241217 0 17920 17926 17698 17818 56 17818 down down correct
LUXU.UK Amundi Index Solution 20241217 0 226.4 226.4 226.275 226.275 21 226.275 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20241217 0 4.188 4.243 4.1135 4.1135 1160 4.1135 down down correct
M9SV.UK Market Access SICAV 20241217 0 119.71 119.71 119.71 119.71 0 119.71
MAGI.UK SSgA SPDR ETFs Europe II plc 20241217 0 33.81 33.81 33.74 33.74 1603 33.74 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20241217 0 24.455 24.785 24.405 24.785 4409 24.785 up up correct
MEUD.UK Lyxor Index Fund 20241217 0 19802 19862 19802 19827 1515 19827 up up correct
MEUG.UK Mullti Units France 20241217 0 15472 15472 15472 15472 0 15472
MFDD.UK Lyxor Index Fund 20241217 0 15774 15774 15722 15722 25 15722 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20241217 0 51.36 51.36 51.36 51.36 0 51.36
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20241217 0 2797.75 2797.75 2797.75 2797.75 18073 2797.75
MIDD.UK iShares Public Limited Company 20241217 0 1921.8 1927.8 1908.6 1908.6 334988 1908.6 down down correct
MINT.UK PIMCO ETFs plc 20241217 0 100.42 101.12 100.13 100.34 3428 99.9699 down down correct
MINV.UK iShares VI Public Limited Company 20241217 0 5305 5319.401 5292 5303 21267 5303 down down correct
MIVO.UK Amundi Index Solutions 20241217 0 11600 11600 11498 11498 0 11498 down down correct
MLPD.UK Invesco Markets plc 20241217 0 52.03 52.03 50.99 51.1 463 51.1 down down correct
MLPP.UK Invesco Markets plc 20241217 0 4046.849 4073 4012.458 4022 2479 4022 down up incorrect
MLPQ.UK Invesco Markets plc 20241217 0 10461 10487 10353 10353 107 10353 down up incorrect
MLPS.UK Invesco Markets plc 20241217 0 133.33 133.71 131.55 131.55 754 131.55 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20241217 0 62.11 62.21 61.86 62.06 3078 62.06 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20241217 0 48.76 49.0081 48.76 48.84 357 48.84 up up correct
MSAP.UK Source Markets Plc 20241217 0 2386.337 2386.337 2351.75 2351.75 570 2351.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20241217 0 28.725 31.43 28.725 29.8775 2 29.8775 up up correct
MSED.UK Lyxor Index Fund 20241217 0 10390 10470.41 10390 10420 471 10420 up up correct
MSEU.UK Multi Units France 20241217 0 256.3 256.8 256.3 256.375 96 256.375 up down incorrect
MSEX.UK Multi Units France 20241217 0 20796.42 20796.42 20780 20780 13 20780 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20241217 0 13872 13872 13731.5 13731.5 7 13731.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 296.15 296.15 296.15 296.15 0 296.15
MTXX.UK Multi Units Luxembourg 20241217 0 4115 4115 4097 4097 0 4097 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20241217 0 6.396 6.4085 6.396 6.4085 2 6.4085 up up correct
MVEU.UK iShares VI Public Limited Company 20241217 0 61.58 61.58 61.26 61.26 7195 61.26 down down correct
MVOL.UK iShares VI Public Limited Company 20241217 0 67.47 67.48 67.2355 67.395 77192 67.395 down up incorrect
MVUS.UK iShares VI Public Limited Company 20241217 0 7876 7888 7852 7852.5 4606 7852.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20241217 0 809 815 807 807 71947 807 down down correct
MXEU.UK Invesco Markets plc 20241217 0 28254.58 28254.58 28077.5 28077.5 230 28077.5 down down correct
MXFP.UK Invesco Markets plc 20241217 0 4154.129 4154.129 4144 4154 152 4154 down down correct
MXFS.UK Invesco Markets plc 20241217 0 52.74 52.8 52.64 52.8 6162 52.8 up up correct
MXJP.UK Invesco Markets Plc 20241217 0 81.045 81.045 81.045 81.045 0 81.045
MXUK.UK Invesco Markets plc 20241217 0 3004 3007 3003.5 3007 4 3007 up up correct
MXUS.UK Invesco Markets plc 20241217 0 175.72 175.87 175.17 175.61 123131 175.61 down down correct
MXWO.UK Source Markets plc 20241217 0 118.85 118.96 118.54 118.77 23580 118.77 down up incorrect
MXWS.UK Source Markets plc 20241217 0 9360 9372 9332 9345 13762 9345 down down correct
N400.UK Invesco Markets plc 20241217 0 196.275 196.275 196.275 196.275 0 196.275
N4US.UK Invesco Markets plc 20241217 0 35.69 35.69 35.68 35.68 2790 35.68 down down correct
NASD.UK Lyxor UCITS Nasdaq 20241217 0 89.1 89.35 88.71 89.04 21686 89.04 down down correct
NASL.UK Lyxor UCITS Nasdaq 20241217 0 7015 7043 6981.904 7008 16751 7008 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20241217 0 9.842 9.842 9.761 9.775 1140651 9.775 down down correct
NGSP.UK WisdomTree Natural Gas 20241217 0 542 545.5 525.6 528.1 10155 528.1 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 326.8 326.85 326.775 326.775 484 326.775 down down correct
NGAS.UK ETFS Commodity Securities Limited 20241217 0 6.8925 6.9225 6.6675 6.71 47378 6.71 down down correct
NICK.UK WisdomTree Nickel 20241217 0 14.06 14.07 14 14 5091 14 down down correct
OMXS.UK iShares IV Public Limited Company 20241217 0 623.5 624.25 622.375 622.375 5612 622.375 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20241217 0 8.268 8.268 8.256 8.256 342 8.256 down down correct
PABG.UK Multi Units Luxembourg 20241217 0 26.355 26.38 26.2725 26.2725 559 26.2725 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 35.8 35.835 35.8 35.835 141 35.835 up up correct
PAXG.UK Multi Units Luxembourg 20241217 0 7721 7736 7721 7736 1 7736 up up correct
PAXJ.UK Multi Units Luxembourg 20241217 0 98.45 98.45 98.24 98.24 225 98.24 down up incorrect
PBRT.UK WisdomTree Brent Crude Oil 20241217 0 572.5 578 562 563.125 9088 563.125 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20241217 0 292 293.9 291.95 291.95 27175 291.95 down down correct
PEMD.UK Invesco Markets II plc 20241217 0 15.865 15.99 15.865 15.92 63 15.92 up up correct
PHAG.UK WisdomTree Physical Silver 20241217 0 27.96 27.96 27.65 27.93 37471 27.93 down down correct
PHAU.UK WisdomTree Physical Gold 20241217 0 247.66 248.06 245.88 246.27 14690 246.27 down down correct
PHGP.UK WisdomTree Physical Gold 20241217 0 19494 19553 19365 19365 4687 19365 down down correct
PHPD.UK WisdomTree Physical Palladium 20241217 0 87.6 87.6 85.28 86.145 1186 86.145 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20241217 0 158.73 162.17 157.8 158.27 152 158.27 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20241217 0 12492 12492 12418 12418 1 12418 down down correct
PHPT.UK WisdomTree Physical Platinum 20241217 0 85.36 86.09 84.83 85.845 1351 85.845 up up correct
PHSP.UK WisdomTree Physical Silver 20241217 0 2200 2200 2179.5 2195.25 14413 2195.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20241217 0 770.5 770.5 749.375 749.375 58 749.375 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20241217 0 4870 4888 4855.5 4855.5 188 4855.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20241217 0 61.85 61.99 61.58 61.72 1174 61.72 down down correct
PRFD.UK Invesco Markets II plc 20241217 0 15.485 15.5807 15.485 15.5625 13535 15.5625 up up correct
PRFP.UK Invesco Markets II plc 20241217 0 1226.4 1226.944 1219.6 1222.9 1949 1222.9 down down correct
PRUS.UK Invesco Markets III plc 20241217 0 34.23 34.26 34.12 34.12 1750 34.12 down down correct
PSRE.UK Invesco Markets III plc 20241217 0 985.9 987.2 984.85 984.85 3 984.85 down down correct
PSRF.UK Invesco Markets III plc 20241217 0 2699 2706.44 2685 2685 5849 2685 down up incorrect
PSRM.UK Invesco Markets III plc 20241217 0 703 714 703 709.25 15706 709.25 up down incorrect
PSRU.UK Invesco Markets III plc 20241217 0 1228.6 1236.4 1226.5 1226.5 34395 1226.5 down down correct
PSRW.UK Invesco Markets III plc 20241217 0 2246.5 2259 2236 2238.75 25597 2238.75 down down correct
PUIG.UK Invesco Market II plc 20241217 0 18.31 18.3175 18.31 18.3175 185 18.3175 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20241217 0 816.5 832.5 816.5 832.5 1122 832.5 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20241217 0 1101.4 1129 1100.6 1100.6 74 1100.6 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20241217 0 14.025 14.025 14.025 14.025 130 14.025
QDIV.UK iShares II plc 20241217 0 51.81 51.86 51.59 51.745 3723 51.745 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20241217 0 277.77 280.64 274 277.405 20250 277.405 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20241217 0 5.6675 5.735 5.605 5.6688 169989 5.6688 up up correct
QUID.UK PIMCO ETFs plc 20241217 0 103.5 103.5 103.1126 103.175 9724 102.821 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241217 0 53.38 53.54 52.78 52.925 32107 52.925 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241217 0 67.81 67.93 67.08 67.32 132607 67.32 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20241217 0 1398 1418 1398 1418 691 1418 up up correct
RBOD.UK iShares IV Public Limited Company 20241217 0 9.7275 9.755 9.635 9.6675 8882 9.6675 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20241217 0 14.505 14.555 14.4 14.475 29156 14.475 down down correct
RBTX.UK iShares IV Public Limited Company 20241217 0 1143.5 1146.5 1132 1134.5 12757 1134.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20241217 0 712.4 713.5 707.2 708.7 33248 708.7 down down correct
RENW.UK Legal & General Ucits Etf Plc 20241217 0 9 9.03 8.991 9.002 526 9.002 up up correct
SLVR.UK WisdomTree Silver 20241217 0 25.66 25.89 25.65 25.84 1067 25.84 up up correct
RICI.UK Market Access 20241217 0 23.635 23.635 23.57 23.57 1817 23.57 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20241217 0 1414.2 1418.8 1414.2 1418.8 4920 1418.8 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20241217 0 17.96 18.055 17.96 18.055 4226 18.055 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20241217 0 410.05 411.6 409.8 410.475 1155 410.475 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20241217 0 26.2425 26.2425 26.07 26.0863 8964 26.0863 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20241217 0 22.01 22.025 21.9275 21.9275 361 21.9275 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20241217 0 1816 1831.096 1810.5 1812.25 13576 1812.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20241217 0 23.13 23.17 22.9949 23.005 84246 23.005 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20241217 0 7.379 7.379 7.291 7.2925 479 7.2925 down down correct
RQFI.UK Xtrackers 20241217 0 822.388 828.025 822.388 826.5 1385 826.5 up down incorrect
RS2G.UK Amundi Index Solutions 20241217 0 27505 27565 27210 27267.5 8998 27267.5 down up incorrect
RS2U.UK Amundi Index Solutions 20241217 0 349.25 349.85 345.8 346.9 7455 346.9 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20241217 0 19.5 19.5 18.7 19.5 11262 19.5
RTWO.UK Legal & General UCITS ETF Plc 20241217 0 112.25 112.25 110.895 110.895 1698 110.895 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20241217 0 8791 8847 8699 8749.5 5320 8749.5 down down correct
RTYS.UK Invesco Markets plc 20241217 0 118.89 118.89 117.41 117.71 35949 117.71 down down correct
S100.UK Invesco Markets PLC 20241217 0 8616 8636 8604 8611.5 4131 8611.5 down up incorrect
S250.UK Source Markets plc 20241217 0 17502 17502 17338 17338 986 17338 down up incorrect
S400.UK Invesco Markets plc 20241217 0 15480 15480 15406 15446.5 12 15446.5 down down correct
S600.UK Invesco Markets plc 20241217 0 10328 10360 10324 10339 388 10339 up up correct
S6EW.UK Ossiam Lux 20241217 0 123.21 123.21 123.21 123.21 0 123.21
S7XP.UK Invesco Markets plc 20241217 0 8758 8758 8741 8741 224 8741 down down correct
SAAA.UK iShares VI Public Limited Company 20241217 0 59.87 59.878 59.75 59.75 373 59.75 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20241217 0 6.7 6.7 6.618 6.655 626554 6.655 down down correct
SAEU.UK Ishares Iv Public Limited Company 20241217 0 7.021 7.021 7.007 7.007 21244 7.007 down down correct
SAGG.UK iShares III Public Limited Company 20241217 0 3.4 3.4035 3.3865 3.395 27504 3.395 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20241217 0 6.669 6.71 6.666 6.694 105497 6.694 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20241217 0 57.84 57.96 57.84 57.96 15 57.96 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20241217 0 12.45 12.466 12.4061 12.452 2203015 12.452 up up correct
SAUM.UK iShares IV Public Limited Company 20241217 0 6.87 6.87 6.84 6.848 237660 6.848 down up incorrect
SAUS.UK iShares III Public Limited Company 20241217 0 4059 4069 4052 4053 3988 4053 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20241217 0 10.45 10.466 10.424 10.456 436353 10.456 up up correct
SBEG.UK UBS ETF 20241217 0 826.441 827.125 826.441 827.125 29 827.125 up down incorrect
SBEM.UK UBS ETF 20241217 0 729.25 729.25 726.25 726.375 2 726.375 down up incorrect
SBIO.UK Invesco Markets Plc 20241217 0 46.44 46.73 46.18 46.53 36411 46.53 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20241217 0 15.6075 15.6075 15.6075 15.6075 0 15.6075
SBUL.UK WisdomTree Gold 1x Daily Short 20241217 0 12.805 12.845 12.58 12.845 1730 12.845 up down incorrect
SBUY.UK Invesco Markets III plc 20241217 0 4313 4313 4298 4298 2539 4298 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20241217 0 37.98 38.525 37.98 38.525 2 38.525 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20241217 0 16.875 16.875 16.875 16.875 0 16.875
SDEU.UK iShares V Public Limited Company 20241217 0 102.07 102.35 102.07 102.35 1 102.35 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20241217 0 6.568 6.573 6.559 6.572 392962 6.572 up up correct
SDHG.UK iShares IV Public Limited Company 20241217 0 68.14 68.21 68.005 68.005 846 68.005 down down correct
SDHY.UK iShares IV Public Limited Company 20241217 0 85.96 86.58 85.96 86.43 1632 86.43 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20241217 0 5.947 5.953 5.9387 5.942 427237 5.942 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20241217 0 5.976 5.9909 5.976 5.9905 55053 5.9905 up down incorrect
SDIG.UK iShares IV Public Limited Company 20241217 0 99.78 99.78 99.23 99.32 33405 99.32 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20241217 0 5.976 5.976 5.976 5.976 0 5.976
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20241217 0 11.562 11.57 11.5299 11.55 238171 11.55 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20241217 0 9.519 9.523 9.508 9.523 94171 9.523 up up correct
SE15.UK iShares III Public Limited Company 20241217 0 89.42 89.42 89.395 89.395 96 89.395 down up incorrect
SEAG.UK iShares III Public Limited Company 20241217 0 91.545 91.555 91.535 91.545 5969 91.545
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20241217 0 5.827 5.827 5.827 5.827 0 5.827
SEDY.UK iShares V Public Limited Company 20241217 0 1160 1167.5 1150 1158 14153 1158 down down correct
SEGA.UK iShares III Public Limited Company 20241217 0 93.57 93.6 93.57 93.585 3604 93.585 up up correct
SEMA.UK iShares III Public Limited Company 20241217 0 3135 3135 3087 3133 20101 3133 down down correct
SEMB.UK iShares II Public Limited Company 20241217 0 6930 6974 6930 6962.5 7619 6962.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20241217 0 856.25 856.25 856.25 856.25 0 856.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20241217 0 21.475 21.475 21.475 21.475 0 21.475
SEML.UK iShares III Public Limited Company 20241217 0 34.01 34.2 33.84 33.91 768 33.91 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20241217 0 98.61 98.61 98.49 98.605 328 98.605 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20241217 0 30.2799 30.298 30.275 30.28 18330 30.28 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20241217 0 76.355 76.355 76.355 76.355 0 76.355
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20241217 0 52.23 52.23 52.23 52.23 0 52.23
SGBP.UK WisdomTree Short GBP Long USD 20241217 0 61.525 61.525 61.525 61.525 0 61.525
SGBS.UK ETFS Metal Securities Limited 20241217 0 253.35 253.57 252.62 252.82 6497 252.82 down up incorrect
SGEA.UK iShares III Public Limited Company 20241217 0 68.225 68.225 68.225 68.225 0 68.225
SGIL.UK iShares III Public Limited Company 20241217 0 120.38 121.31 120.29 120.57 391 120.57 up up correct
SGLD.UK Invesco Physical Gold ETC 20241217 0 255.63 258.034 253.96 254.3 15189 254.3 down down correct
SGLN.UK iShares Physical Gold ETC 20241217 0 4061 4062 4030 4035 47947 4035 down down correct
SGLO.UK iShares III Public Limited Company 20241217 0 70.29 70.44 70.2545 70.36 1304 70.36 up up correct
SGLP.UK Invesco Physical Gold ETC 20241217 0 20130 20159 19780 20008 6922 20008 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241217 0 289.785 289.785 289.785 289.785 0 289.785
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241217 0 23031 23031 22797 22797 14 22797 down up incorrect
SGQX.UK Multi Units Luxembourg 20241217 0 18352 18352 18281 18281 0 18281 down down correct
SHLD.UK iShares IV Public Limited Company 20241217 0 10.36 10.414 10.332 10.376 133536 10.376 up up correct
SHYG.UK iShares Public Limited Company 20241217 0 77.68 77.68 77.42 77.42 32 77.42 down down correct
SHYU.UK iShares II Public Limited Company 20241217 0 73.96 74.11 73.82 73.845 20990 73.845 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20241217 0 28.47 28.47 28.47 28.47 0 28.47
SJNK.UK SSgA SPDR ETFs Europe I plc 20241217 0 41.845 41.845 41.845 41.845 0 41.845
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20241217 0 289.72 289.72 289.72 289.72 0 289.72
SJPA.UK iShares III Public Limited Company 20241217 0 4316 4341.4 4314 4330.5 11074 4330.5 up down incorrect
SJPE.UK Leverage Shares 20241217 0 2.456 2.456 2.456 2.456 0 2.456
SJPY.UK WisdomTree Short JPY Long USD 20241217 0 96.3 96.3 96.3 96.3 0 96.3
SLXX.UK iShares Public Limited Company 20241217 0 121.9 121.9 120.93 121.03 13341 121.03 down down correct
SMBS.UK iShares IV Public Limited Company 20241217 0 320.35 320.85 319.303 319.925 17335 319.925 down down correct
SMEA.UK iShares III Public Limited Company 20241217 0 6508 6575 6508 6560.5 31668 6560.5 up down incorrect
SMEU.UK Invesco Markets plc 20241217 0 356.175 356.175 356.175 356.175 0 356.175
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20241217 0 33.725 34.025 33.29 33.5175 77498 33.5175 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20241217 0 42.83 43.18 42.36 42.69 281823 42.69 down down correct
SMTC.UK LYXOR Index Fund 20241217 0 1223.78 1224.19 1222.51 1222.8 3707 1222.8 down down correct
SMRU.UK Amundi Index Solutions 20241217 0 695.08 695.08 695.08 695.08 0 695.08
SMUD.UK iShares IV Public Limited Company 20241217 0 5.876 5.876 5.859 5.859 56215 5.859 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20241217 0 572.44 588.59 569.8 586.035 15 586.035 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20241217 0 6.6012 6.6012 6.6012 6.6012 0 6.6012
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20241217 0 17.915 18.1 17.915 18.1 1789 18.1 up up correct
SOYB.UK ETFS Commodity Securities Limited 20241217 0 24.08 24.08 23.79 23.79 62 23.79 down down correct
SOYO.UK WisdomTree Soybean Oil 20241217 0 5.7875 5.8075 5.5575 5.5575 20 5.5575 down down correct
SP5C.UK Multi Units Luxembourg 20241217 0 432.51 432.81 431.11 432.39 36730 432.39 down down correct
SPAG.UK iShares V Public Limited Company 20241217 0 3511 3511 3477 3479 5228 3479 down down correct
SPAL.UK Invesco Physical Palladium ETC 20241217 0 90.09 90.86 89.55 89.74 74 89.74 down down correct
SPAP.UK Source Physical Palladium P 20241217 0 7030 7062 7030 7062 202 7062 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20241217 0 2125 2172 2100 2125.25 199 2125.25 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20241217 0 5.594 5.594 5.594 5.594 0 5.594
SPGP.UK iShares V Public Limited Company 20241217 0 1288 1307 1269.5 1272 15112 1272 down down correct
SPLT.UK iShares Physical Platinum ETC 20241217 0 1051 1061.5 1043.5 1054.25 3763 1054.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20241217 0 8.965 8.991 8.965 8.97 22124 8.97 up up correct
SPMV.UK iShares VI Public Limited Company 20241217 0 100.1 100.1 99.49 99.79 13321 99.79 down down correct
SPOG.UK iShares V Public Limited Company 20241217 0 1962 1988.5 1946.5 1953.5 6662 1953.5 down up incorrect
SPOL.UK iShares V Public Limited Company 20241217 0 1547.4 1557.8 1519 1519 2948 1519 down down correct
SPPP.UK Invesco Physical Platinum ETC 20241217 0 7000 7040 7000 7040 275 7040 up up correct
SPPT.UK Invesco Physical Platinum ETC 20241217 0 89.34 89.45 89.34 89.45 0 89.45 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 477.68 478.62 475.79 476.865 9631 476.865 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20241217 0 56.2 56.25 56.0141 56.2 366954 56.2
SPXJ.UK iShares III Public Limited Company 20241217 0 3584 3584 3581 3581 1 3581 down down correct
SPXP.UK Invesco Markets plc 20241217 0 93951 94181.33 93679 93831 1202 93831 down up incorrect
SPXS.UK Invesco Markets plc 20241217 0 1193.63 1194.83 1189.94 1193.55 25135 1193.55 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 100.38 100.4533 99.41 99.44 49448 99.44 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 606.64 607.28 604.71 605.775 87760 604.1579 down up incorrect
SRSA.UK iShares III Public Limited Company 20241217 0 2893 2893 2880.5 2880.5 2 2880.5 down up incorrect
SSAC.UK iShares V Public Limited Company 20241217 0 7176 7211 7159.34 7178 59143 7178 up up correct
SSHY.UK PIMCO ETFs plc 20241217 0 7478 7518 7457 7473.5 1241 7473.06 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20241217 0 6.1875 6.1875 6.17 6.17 1696 6.17 down down correct
SSLN.UK iShares Physical Silver ETC 20241217 0 2279 2290.5 2268 2285.5 14507 2285.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20241217 0 29.14 29.14 28.83 29.055 10679 29.055 down down correct
SSXF.UK iShares III Public Limited Company 20241217 0 126.155 126.155 126.155 126.155 0 126.155
STEA.UK PIMCO ETFs plc 20241217 0 117.69 117.72 117.35 117.53 2241 117.53 down down correct
STHE.UK PIMCO ETFs plc 20241217 0 75.23 75.24 74.97 75.045 3970 74.6076 down up incorrect
STHS.UK PIMCO ETFs plc 20241217 0 9.01 9.066 8.992 8.9995 20579 8.9466 down up incorrect
STHY.UK PIMCO ETFs plc 20241217 0 95.75 95.75 94.7948 94.995 4442 94.4429 down down correct
STYC.UK PIMCO ETFs plc 20241217 0 155.32 155.32 154.85 154.99 1581 154.99 down down correct
SUAG.UK iShares II Public Limited Company 20241217 0 72.895 72.895 72.895 72.895 0 72.895
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20241217 0 16.68 16.685 16.59 16.67 171773 16.67 down down correct
SUES.UK iShares IV Public Limited Company 20241217 0 587.25 587.5 584.325 586.375 26112 586.375 down down correct
SUGA.UK WisdomTree Sugar 20241217 0 12.4 12.905 12.32 12.32 501 12.32 down down correct
SUJA.UK iShares IV Public Limited Company 20241217 0 559.25 561.5 559.25 561.125 65796 561.125 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20241217 0 7.125 7.1313 7.1175 7.1313 4544 7.1313 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20241217 0 956.75 958.25 952.635 955.125 18131 955.125 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20241217 0 4658 4696 4658 4696 0 4696 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20241217 0 322.45 323.95 321.7 323.275 1113343 323.275 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20241217 0 2924 2925.8801 2915.0999 2923 5002 2923 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20241217 0 4.7765 4.7765 4.7665 4.7665 211231 4.7665 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20241217 0 4085 4167.5 4085 4167.5 197 4167.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20241217 0 50.065 50.065 50.065 50.065 0 50.065
SUSD.UK SSgA SPDR ETFs Europe I plc 20241217 0 39.4 39.4 39.4 39.4 0 39.4
SUSM.UK iShares IV Public Limited Company 20241217 0 7.455 7.4825 7.415 7.4825 40247 7.4825 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20241217 0 411.138 411.138 410.8 410.8 13860 410.8 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20241217 0 12.185 12.22 12.15 12.185 49282 12.185
SUUS.UK iShares IV Public Limited Company 20241217 0 1312 1315.125 1308.635 1310.5 33893 1310.5 down down correct
SUWS.UK iShares IV Public Limited Company 20241217 0 9.6225 9.635 9.605 9.6175 32196 9.6175 down down correct
SWDA.UK iShares III Public Limited Company 20241217 0 8723 8742 8692 8712 79059 8712 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20241217 0 40.45 40.505 40.3369 40.4225 212093 40.4225 down down correct
SX5S.UK Invesco Markets plc 20241217 0 10168 10195.2 10148 10148 891 10148 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 43.015 43.14 42.9563 42.9563 3388 42.9563 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20241217 0 43.275 43.555 43.115 43.36 148664 43.36 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 33.5275 33.5925 32.9675 33.0563 30770 33.0563 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 57.3175 57.48 56.995 57.0225 8519 57.0225 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 58.4575 58.6 58.2525 58.3113 5559 58.3113 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 125.83 126.0437 125.5 126.0437 16995 126.0437 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20241217 0 42.31 42.415 42.145 42.2975 26780 42.2975 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 46.725 46.825 46.435 46.5788 11130 46.5788 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 42.2725 42.415 42.06 42.22 10717 42.22 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20241217 0 70.68 71.025 70.48 70.6613 5775 70.6613 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 69.88 69.88 69.88 69.88 0 69.88
TI5G.UK iShares $ TIPS 0 20241217 0 4.7455 4.7455 4.727 4.734 310506 4.734 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20241217 0 113.79 113.79 113.79 113.79 0 113.79
TINM.UK WisdomTree Tin 20241217 0 64.53 64.675 64.51 64.675 301 64.675 up up correct
TIP5.UK iShares II Public Limited Company 20241217 0 4.9295 4.9365 4.9115 4.9335 326918 4.9335 up up correct
TIPG.UK Multi Units Luxembourg 20241217 0 8740.636 8754 8738.118 8744 362 8744 up up correct
TIPH.UK Multi Units Luxembourg 20241217 0 104.48 104.6681 104.3019 104.59 7189 104.59 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 28.48 28.58 28.48 28.55 1314 28.55 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20241217 0 110.86 111.12 110.86 111.12 71 111.12 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20241217 0 936.13 938.95 934.03 935.975 112 935.975 down down correct
TP05.UK iShares II Public Limited Company 20241217 0 388.95 388.95 387.75 387.75 35859 387.75 down down correct
TPHG.UK Amundi Index Solutions 20241217 0 11826 11826 11717 11717 0 11717 down down correct
TPHU.UK Amundi Index Solutions 20241217 0 129.9119 129.9119 129.78 129.78 213 129.78 down down correct
TPXG.UK Amundi Index Solutions 20241217 0 9112 9112 9112 9112 398 9112
TPXU.UK Amundi Index Solutions 20241217 0 115.815 115.815 115.815 115.815 284 115.815
TREG.UK VanEck Vectors ETFs N.V. 20241217 0 32.71 32.77 32.425 32.685 281 32.685 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20241217 0 41.5 42.62 41.215 41.5275 229 41.5275 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 48.45 48.45 48.42 48.42 2842 48.42 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20241217 0 27.775 27.775 27.775 27.775 0 27.775
TRSX.UK SPDR Bloomberg Barclays 7 20241217 0 25.645 25.645 25.645 25.645 0 25.645
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 96.93 96.93 96.7017 96.915 1503 96.915 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 38.115 38.115 38.115 38.115 0 38.115
TURU.UK MULTI UNITS LUXEMBOURG 20241217 0 50.05 50.12 49.345 49.8575 689 49.8575 down down correct
UB03.UK UBS ETF SICAV 20241217 0 7653.422 7653.422 7585.5 7585.5 40 7585.5 down down correct
U10G.UK Multi Units Luxembourg 20241217 0 8052.5 8052.5 8052.5 8052.5 0 8052.5
U13G.UK Multi Units Luxembourg 20241217 0 7777 7778.8 7771 7772 426 7772 down down correct
U71G.UK Lyxor US Treasury 7 20241217 0 6596 6596 6596 6596 0 6596
UB00.UK UBS ETF SICAV 20241217 0 49.7984 49.7984 49.745 49.745 120329 49.745 down down correct
UB01.UK UBS ETF SICAV 20241217 0 4117.5 4118 4109.25 4109.25 4007 4109.25 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20241217 0 4347 4355.591 4317 4317 2716 4317 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20241217 0 13408 13408 13387 13387 586 13387 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20241217 0 2497.5 2497.5 2489.44 2492.25 3382 2492.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20241217 0 2096 2096 2087.928 2090.5 1267 2090.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20241217 0 1665.8 1665.8 1661.8 1661.8 14 1661.8 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20241217 0 1365.8 1365.8 1364.9 1364.9 678 1364.9 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20241217 0 7055 7061.8 6985.5 6985.5 417 6985.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20241217 0 3659.5 3659.5 3659.5 3659.5 329 3659.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20241217 0 3535 3537 3529.63 3533.5 325 3533.5 down down correct
UB23.UK UBS ETF SICAV 20241217 0 3611 3618 3597 3597 16279 3597 down down correct
UB30.UK UBS (Lux) Fund Solutions 20241217 0 108.28 108.53 108.22 108.53 255 108.53 up up correct
UB32.UK UBS (Lux) Fund Solutions 20241217 0 8531 8538 8526.887 8538 6743 8538 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20241217 0 10164 10164 10118.03 10122 127 10122 down up incorrect
UB45.UK UBS ETF SICAV 20241217 0 6073 6090 6073 6081.5 2500 6081.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20241217 0 9570.5 9595.2 9570.5 9570.5 388 9570.5
UB74.UK UBS (Lux) Fund Solutions 20241217 0 1933 1933 1933 1933 0 1933
UB82.UK UBS ETF 20241217 0 2958 2960 2958 2958 1 2958
UBIF.UK UBS ETF 20241217 0 1201.5 1201.5 1197 1197 0 1197 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20241217 0 806 809.375 805.648 809.375 4456 809.375 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20241217 0 1483 1483.25 1482.143 1483.25 62 1483.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20241217 0 922.75 922.75 920 920 0 920 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20241217 0 994 997 994 997 0 997 up up correct
UC03.UK UBS (Irl) ETF plc 20241217 0 148.16 148.16 147.59 147.855 2214 147.855 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20241217 0 11670 11670 11612 11646 6241 11646 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20241217 0 8960 8960 8926.5 8926.5 419 8926.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20241217 0 7727.92 7727.92 7705.5 7705.5 26 7705.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20241217 0 104.3799 104.3799 103.464 103.635 4700 103.635 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20241217 0 8212 8232 8187 8187 1067 8187 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20241217 0 13645 13676.1 13615 13636 41164 13636 down down correct
UC46.UK UBS ETF 20241217 0 19280 19303.95 19240 19243.5 3163 19243.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20241217 0 13813.92 13813.92 13785 13785 3733 13785 down down correct
UC55.UK UBS (Lux) Fund Solutions 20241217 0 30153 30217 30135.5 30135.5 161 30135.5 down down correct
UC63.UK UBS ETF SICAV 20241217 0 2086 2086 2083 2085.5 1640 2085.5 down down correct
UC64.UK UBS ETF SICAV 20241217 0 3183.5 3191.37 3180.5 3184.5 25111 3184.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20241217 0 54.86 54.86 54.86 54.86 0 54.86
UC67.UK UBS ETF SICAV 20241217 0 586.885 586.885 586.885 586.885 0 586.885
UC68.UK UBS (Lux) Fund Solutions 20241217 0 383.11 383.1567 382.6216 382.945 213 382.945 down down correct
UC76.UK UBS ETF 20241217 0 14.92 14.94 14.92 14.94 366 14.94 up up correct
UC79.UK UBS ETF SICAV 20241217 0 1107 1107 1093.54 1097.5 5448 1097.5 down down correct
UC81.UK UBS ETF 20241217 0 1103 1104 1097 1097 1915 1097 down down correct
UC82.UK UBS ETF 20241217 0 1275 1275.32 1274.245 1274.5 84 1274.5 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20241217 0 1174.5 1175.5 1174.5 1175 1436 1175 up up correct
UC85.UK UBS ETF 20241217 0 1393.5 1394 1393.5 1393.75 1214 1393.75 up up correct
UC86.UK UBS ETF 20241217 0 13.945 13.945 13.925 13.9425 1842 13.9425 down up incorrect
UC87.UK UBS ETF SICAV 20241217 0 2363.404 2365.75 2363.404 2365.75 104 2365.75 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20241217 0 13376 13475.505 13284.5 13284.5 129 13284.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20241217 0 2647.1 2647.1 2612 2612 0 2612 down down correct
UD02.UK UBS (Lux) Fund Solutions 20241217 0 1301.2 1301.8 1289.7 1289.7 0 1289.7 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20241217 0 2856.092 2856.092 2840 2840 203 2840 down down correct
UC97.UK UBS (Lux) Fund Solutions 20241217 0 15.0775 15.0775 15.0775 15.0775 0 15.0775
UC98.UK UBS (Lux) Fund Solutions 20241217 0 1186.608 1186.608 1186.5 1186.5 13 1186.5 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20241217 0 4307 4307.5 4295 4307.5 66397 4307.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20241217 0 1638.2 1638.2 1615.3 1615.3 4831 1615.3 down down correct
UD04.UK UBS (Lux) Fund Solutions 20241217 0 2161 2161.5 2148 2148 0 2148 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20241217 0 1350 1350 1346.8 1346.8 1 1346.8 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20241217 0 1247.6 1247.8 1240.8 1240.8 11650 1240.8 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20241217 0 13719 14234 13719 13719 0 13719
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20241217 0 75.54 75.74 75.11 75.41 75061 75.0487 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20241217 0 8.805 8.819 8.7745 8.7745 14316 8.7745 down down correct
UGAS.UK WisdomTree Gasoline 20241217 0 50.64 51.41 50.55 50.55 19 50.55 down down correct
UHYG.UK Lyxor Index Fund 20241217 0 7414 7421 7395.5 7395.5 442 7395.5 down down correct
UIFS.UK iShares V Public Limited Company 20241217 0 1126.5 1131.37 1116.848 1118 39250 1118 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20241217 0 2705 2717.545 2680 2680 17497 2680 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 5142 5147 5129 5129 3670 5129 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 10.754 10.822 10.72 10.72 23759 10.72 down down correct
UKRE.UK iShares III Public Limited Company 20241217 0 371.6 373.2 370.2 371.4 149538 371.4 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20241217 0 1663.4 1677.046 1659.5 1661 43501 1661 down up incorrect
UNIC.UK Lyxor Index Fund 20241217 0 15.586 15.703 15.586 15.703 1 15.703 up up correct
UPVL.UK UBS (Irl) ETF plc 20241217 0 1697.6 1697.6 1691.25 1691.25 96 1691.25 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20241217 0 3093 3100.5 3090.163 3100.5 3286 3100.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20241217 0 4863 4866.5 4863 4866.5 0 4866.5 up up correct
US10.UK Multi Units Luxembourg 20241217 0 101.64 102.31 101.54 102.31 218 102.31 up up correct
US13.UK Multi Units Luxembourg 20241217 0 98.76 98.8 98.64 98.765 3022 98.765 up up correct
US71.UK Multi Units Luxembourg 20241217 0 83.48 83.815 83.48 83.815 32314 83.815 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20241217 0 291 294.5 288 289.5 3967042 289.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 94.75 95.12 94.74 95.12 1417 95.12 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 59.43 59.65 59.27 59.325 19358 59.325 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20241217 0 2793 2793 2782 2782 502 2782 down down correct
USGB.UK WisdomTree Short USD Long GBP 20241217 0 3398 3401.5 3396 3401.5 21 3401.5 up up correct
USHY.UK Lyxor Index Fund 20241217 0 93.99 93.99 93.99 93.99 0 93.99
USIG.UK Lyxor Index Fund 20241217 0 92.39 92.43 92.3229 92.43 3293 92.43 up down incorrect
USIX.UK Lyxor Index Fund 20241217 0 7276 7276 7272 7274 1473 7274 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 62.67 62.67 62.465 62.465 3134 62.465 down down correct
USMV.UK Ossiam IRL ICAV 20241217 0 323.2 323.2 323.2 323.2 0 323.2
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20241217 0 6811 6811 6763.5 6763.5 3 6763.5 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20241217 0 3003 3004 3003 3004 2615 3004 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20241217 0 29.67 29.78 29.48 29.74 37915 29.74 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20241217 0 71.7 71.85 70.85 70.93 24910 70.93 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 76.2388 76.3049 76.2388 76.285 484 76.285 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 61.35 61.35 61.35 61.35 127 61.35
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 167.22 167.22 166.68 166.68 394 166.68 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241217 0 22.52 22.52 22.4712 22.4725 428 22.4725 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 48.48 48.48 48.27 48.27 2391 48.27 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20241217 0 6.691 6.691 6.623 6.644 1299 6.644 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20241217 0 5.246 5.2594 5.196 5.2295 114161 5.2295 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20241217 0 497.4 497.4 494.2 494.625 35709 494.625 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20241217 0 25.685 25.7739 25.655 25.715 18835 25.715 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20241217 0 19.5975 19.5975 19.3325 19.36 26418 19.36 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241217 0 45.135 45.1698 45.125 45.13 2001 45.13 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20241217 0 57.65 57.72 57.62 57.685 4355 57.685 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20241217 0 47.67 47.67 47.34 47.475 7256 47.475 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20241217 0 62.3 62.3 61.8451 62.15 3325 62.15 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20241217 0 42.52 42.575 42.51 42.575 3 42.575 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20241217 0 109.44 109.52 109.31 109.42 1174 109.42 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20241217 0 36.0175 36.0175 35.8175 35.9725 14073 35.9725 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20241217 0 147.3 147.475 146.885 147.16 14568 147.16 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241217 0 57.22 57.4 57.16 57.4 75891 57.4 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20241217 0 24.6425 24.6425 24.5325 24.535 53535 24.535 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20241217 0 25.77 25.81 25.69 25.8 160977 25.8 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20241217 0 21.518 21.526 21.454 21.517 44050 21.517 down down correct
VDUC.UK Vanguard USD Corporate 1 20241217 0 49.175 49.175 49.1575 49.1575 59 49.1575 down down correct
VECA.UK Vanguard Funds Public Limited Company 20241217 0 42.835 42.9 42.82 42.82 2995 42.82 down down correct
VECP.UK Vanguard Funds Public Limited Company 20241217 0 40.575 40.595 40.5025 40.5025 76 40.5025 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20241217 0 33.55 33.592 33.4631 33.515 4335 33.515 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20241217 0 32.825 32.9099 32.7416 32.835 39056 32.835 up up correct
VETY.UK Vanguard Funds Public Limited Company 20241217 0 18.9175 18.995 18.9175 18.9363 1299 18.9363 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20241217 0 41.82 41.82 41.7375 41.7375 231 41.7375 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20241217 0 32.82 32.97 32.695 32.875 10609 32.875 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20241217 0 86.16 86.35 85.9408 86.07 24835 86.07 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20241217 0 64 64.17 63.6381 64.07 22598 64.07 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20241217 0 48.925 49.11 48.53 49.015 15619 49.015 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20241217 0 24.68 24.7975 24.64 24.65 5751 24.65 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20241217 0 16.16 16.19 16.1075 16.1112 33614 16.1112 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20241217 0 113 113 112.58 112.84 8206 112.84 down down correct
VHYA.UK Vanguard FTSE All 20241217 0 74.32 74.32 73.97 73.99 5145 73.99 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20241217 0 67.545 67.605 67.325 67.4 10582 67.4 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20241217 0 53.18 53.46 53 53.0525 35326 53.0525 down down correct
VIXL.UK S&P 500 VIX Short 20241217 0 21.875 22.6 21.541 21.8035 9314 21.8035 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20241217 0 32.84 32.955 32.83 32.95 10570 32.95 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20241217 0 28.1975 28.415 28.1975 28.2875 56157 28.2875 up up correct
VMID.UK Vanguard Funds Public Limited Company 20241217 0 31.745 31.885 31.455 31.455 81169 31.455 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20241217 0 115.905 116.221 115.5548 115.76 18141 115.76 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20241217 0 446.5 454 439 440 166222 440 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20241217 0 30.345 30.345 30.31 30.31 125 30.31 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20241217 0 39.83 39.835 39.7925 39.7925 174 39.7925 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20241217 0 115.18 115.694 114.68 115.14 179693 115.14 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20241217 0 90.71 90.91 90.32 90.61 274756 90.61 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20241217 0 37.345 37.3869 37.2588 37.275 2753 37.275 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20241217 0 35.59 35.675 35.4868 35.5575 167302 35.5575 down down correct
VUSA.UK anguard Funds Public Limited Company 20241217 0 90.38 90.69 90.0025 90.265 372867 90.265 down down correct
VUSC.UK Vanguard USD Corporate 1 20241217 0 38.73 38.96 38.68 38.6875 2664 38.6875 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20241217 0 114.8025 114.9 114.4075 114.74 130881 114.74 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20241217 0 20.28 20.3157 20.215 20.29 14273 20.29 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20241217 0 16.922 16.946 16.8845 16.9335 12844 16.9335 up down incorrect
VWRA.UK Vanguard FTSE All 20241217 0 142.26 145.68 141.92 142.3 107117 142.3 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20241217 0 141.03 141.22 140.73 141.09 36618 141.09 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20241217 0 111.04 111.32 110.69 110.955 49821 110.955 down up incorrect
VWRP.UK Vanguard FTSE All 20241217 0 112.02 112.54 111.66 111.94 78726 111.94 down up incorrect
WATL.UK Multi Units France 20241217 0 5665 5665 5663 5663 190 5663 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241217 0 29.86 29.995 29.59 29.785 5964 29.785 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20241217 0 39.96 40.145 39.43 40.1275 14299 40.1275 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20241217 0 14.66 14.7 14.53 14.53 19233 14.53 down down correct
WCOB.UK WisdomTree Issuer ICAV 20241217 0 1151 1159.5 1143 1144 4217 1144 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20241217 0 85.31 85.31 84.2397 84.78 673 84.78 down down correct
WCOG.UK WisdomTree Issuer ICAV 20241217 0 1050 1050.5 1042 1043 7776 1043 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20241217 0 1287.4 1287.4 1274.4 1274.4 702 1274.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20241217 0 48.42 48.44 47.99 48.355 2673 48.355 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 110.96 111.1768 110.1 110.3 2939 110.3 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20241217 0 20.63 20.805 20.46 20.49 5263 20.49 down down correct
WELL.UK Hanetf Icav 20241217 0 6.864 6.864 6.864 6.864 0 6.864
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20241217 0 74.36 74.9 73.91 74.28 2401 74.28 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20241217 0 263.89 263.95 262.14 262.505 12340 262.505 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20241217 0 59.9 60.2446 59.63 59.94 27904 59.94 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20241217 0 6.621 6.675 6.621 6.6605 23811 6.6605 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20241217 0 4.8605 4.8693 4.8605 4.8693 36041 4.8693 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20241217 0 5.24 5.24 5.2072 5.22 126297 5.22 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20241217 0 377.68 377.75 377.63 377.715 3063 377.715 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20241217 0 29733 29733 29699.87 29722 269 29722 down down correct
WLDS.UK iShares III plc 20241217 0 6.17 6.22 6.122 6.129 146755 6.129 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20241217 0 261.38 261.38 260.87 260.87 1 260.87 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20241217 0 60.31 60.4871 59.885 59.885 1133 59.885 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20241217 0 71.27 71.4218 70.905 70.905 513 70.905 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20241217 0 4.607 4.6115 4.606 4.6115 1816 4.6115 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20241217 0 49.6 49.6 48.72 48.78 68463 48.78 down down correct
WOOD.UK iShares II Public Limited Company 20241217 0 2139.5 2145.936 2133 2139 16028 2139 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 86.97 87.46 86.785 86.785 145 86.785 down down correct
WQDS.UK iShares II Public Limited Company 20241217 0 550.5 552.25 549.5 550.5 295657 550.5
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20241217 0 7 7.025 6.9675 6.995 459476 6.995 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20241217 0 7.83 7.845 7.782 7.793 644344 7.793 down down correct
WTAI.UK WisdomTree Issuer ICAV 20241217 0 73.06 73.35 72.3 72.92 5179 72.92 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241217 0 183.36 183.85 182.46 183.67 2002 183.67 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20241217 0 65.41 65.41 65.25 65.3 1530 65.3 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20241217 0 52.79 53.15 52.78 52.92 70 52.92 up up correct
X7PP.UK Invesco Markets plc 20241217 0 9522 9542.769 9399.5 9399.5 148 9399.5 down down correct
X7PS.UK Invesco Markets plc 20241217 0 115.22 115.32 113.75 113.75 0 113.75 down up incorrect
XD5D.UK Xtrackers 20241217 0 73.83 73.85 73.645 73.645 1376 73.645 down down correct
XASX.UK Xtrackers 20241217 0 411 412.3 410.65 410.65 886 410.65 down down correct
XAUS.UK Xtrackers 20241217 0 3415.758 3415.758 3415 3415 53 3415 down up incorrect
XAXD.UK Xtrackers 20241217 0 47.3 47.54 47.15 47.38 5500 47.38 up up correct
XAXJ.UK Xtrackers 20241217 0 3780 3780 3733 3733 37 3733 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20241217 0 3040 3040 3018 3018 43 3018 down down correct
XBAK.UK Xtrackers 20241217 0 1.332 1.358 1.25 1.348 134521 1.348 up up correct
XBCU.UK Xtrackers 20241217 0 37.34 37.34 37.225 37.225 75 37.225 down down correct
XBGG.UK Xtrackers II 20241217 0 6936 6936 6923.5 6923.5 144 6923.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20241217 0 158.33 158.33 158.1 158.22 2889 158.22 down up incorrect
XCAD.UK Xtrackers 20241217 0 88.17 88.17 87.78 87.78 4802 87.78 down down correct
XCHA.UK Xtrackers 20241217 0 15.05 15.1854 15.05 15.1575 9510 15.1575 up up correct
XCS2.UK Xtrackers II 20241217 0 11815 11815 11729 11729 83 11729 down up incorrect
XCS3.UK Xtrackers 20241217 0 11.94 11.94 11.71 11.8325 1581 11.8325 down down correct
XCS4.UK Xtrackers 20241217 0 21.6 21.68 21.585 21.6 2029 21.6
XCS5.UK Xtrackers 20241217 0 21.605 21.605 21.5375 21.5375 17096 21.5375 down down correct
XCS6.UK Xtrackers 20241217 0 15.23 15.435 15.23 15.435 25353 15.435 up up correct
XCX3.UK Xtrackers 20241217 0 929 934 928.25 928.25 1396 928.25 down down correct
XCX4.UK Xtrackers 20241217 0 1713 1716 1685.5 1692.5 20048 1692.5 down down correct
XCX5.UK Xtrackers 20241217 0 1695.5 1701.5 1693 1694.75 9958 1694.75 down down correct
XCX6.UK Xtrackers 20241217 0 1203 1212.5 1201.575 1212.5 5664 1212.5 up up correct
XD3E.UK Xtrackers 20241217 0 1799.8 1801 1793.8 1793.8 16125 1793.8 down down correct
XD5E.UK Xtrackers 20241217 0 4285 4285 4273.5 4273.5 22801 4273.5 down down correct
XD5S.UK Xtrackers 20241217 0 3430.5 3430.5 3429 3429 1 3429 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20241217 0 176.96 177.03 176.33 176.84 23724 176.84 down down correct
XDAX.UK Xtrackers 20241217 0 15762 15834 15751 15751 3889 15751 down down correct
XDBG.UK Xtrackers 20241217 0 3360 3360 3323 3323 2 3323 down down correct
XDDX.UK Xtrackers 20241217 0 11172 11172 11037 11037 725 11037 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20241217 0 3502 3572 3502 3548.5 588 3548.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20241217 0 5469 5471 5418 5437.5 7504 5437.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20241217 0 5723 5723 5686 5701 7490 5701 down down correct
XDER.UK Xtrackers 20241217 0 1873.2 1904 1847.8 1876.3 25445 1876.3 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20241217 0 3508 3515 3496 3502 16948 3502 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20241217 0 98.45 98.51 97.98 98.11 286046 98.11 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20241217 0 8139 8139 8064.383 8083 1067 8083 down down correct
XDGU.UK Xtrackers (IE) Plc 20241217 0 12.79 12.79 12.79 12.79 14094 12.79
XDJP.UK Xtrackers 20241217 0 2083 2089 2075.5 2083 29162 2083
XDN0.UK Xtrackers (IE) Public Limited Company 20241217 0 4222.404 4234.552 4222.404 4229 3700 4229 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20241217 0 2654 2657.3 2647.435 2652 553 2652 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20241217 0 1298 1298.5 1290.25 1290.25 10502 1290.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20241217 0 34.17 34.245 34.17 34.245 322 34.245 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20241217 0 16.24 16.395 16.24 16.395 10306 16.395 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20241217 0 10031 10058.28 10012 10036 1668 10036 up down incorrect
XDUK.UK Xtrackers 20241217 0 1252.8 1254.179 1250.6 1251.5 49423 1251.5 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20241217 0 13922 13948.14 13891 13902.5 22340 13902.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20241217 0 48.25 48.25 47.66 47.81 4009 47.81 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20241217 0 67.58 67.9 67.42 67.83 6641 67.83 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20241217 0 121.12 121.31 120.91 121.09 45375 121.09 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20241217 0 7747 7760 7710.634 7715 62236 7715 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20241217 0 34.74 34.76 34.48 34.54 704422 34.54 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20241217 0 2502 2502 2487.5 2491.25 28511 2491.25 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20241217 0 51.86 52.21 51.51 51.88 25607 51.88 up up correct
ZINC.UK WisdomTree Zinc 20241217 0 9.95 9.98 9.9475 9.9563 963 9.9563 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20241217 0 63.02 63.49 63 63 11105 63 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20241217 0 102.12 102.13 101.99 102.035 3761 102.035 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20241217 0 57.28 57.56 57.24 57.24 1181 57.24 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20241217 0 48.66 48.8 48.47 48.65 4516 48.65 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20241217 0 97.76 97.97 97.12 97.86 29811 97.86 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20241217 0 36.27 36.27 36 36.03 10500 36.03 down up incorrect
XDWY.UK Concept Fund Solutions plc 20241217 0 25.0725 25.0725 25.0725 25.0725 0 25.0725
XEOU.UK Xtrackers 20241217 0 17.192 17.192 17.174 17.18 89211 17.18 down down correct
XESC.UK Xtrackers 20241217 0 6909 6953.504 6908 6922 36371 6922 up up correct
XESW.UK Xtrackers (IE) Plc 20241217 0 35.21 35.21 35.165 35.165 87 35.165 down up incorrect
XESX.UK Xtrackers 20241217 0 4220.5 4238.5 4220.5 4227.5 36828 4227.5 up up correct
XEUM.UK Xtrackers 20241217 0 13568 13649.3001 13522 13522 419 13522 down down correct
XFFE.UK Xtrackers II 20241217 0 201.1 201.2 201 201.125 17067 201.125 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20241217 0 12.7 12.7 12.6325 12.6325 13 12.6325 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20241217 0 1940.5 1969.5 1940.5 1969 200 1969 up up correct
XG7S.UK Xtrackers II 20241217 0 18952 18952 18952 18952 4 18952
XG7U.UK Xtrackers II 20241217 0 26.53 26.53 26.46 26.525 4455 26.525 down down correct
XGDD.UK Xtrackers 20241217 0 30.315 30.315 30.315 30.315 0 30.315
XGGB.UK Xtrackers II 20241217 0 240.9 240.9 240.9 240.9 0 240.9
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20241217 0 61.51 61.51 61.51 61.51 0 61.51
XGIG.UK Xtrackers II 20241217 0 2413.5 2414.5 2404.5 2410.75 7482 2410.75 down down correct
XGIU.UK Xtrackers II 20241217 0 1893.75 1894 1893.75 1893.75 107 1893.75
XGLD.UK DB ETC plc 20241217 0 254.42 254.42 253.46 253.595 1119 253.595 down up incorrect
XGLE.UK Xtrackers II 20241217 0 222.14 222.7 222.14 222.53 9065 222.53 up up correct
XGLF.UK Xtrackers (IE) Plc 20241217 0 25.485 25.485 25.485 25.485 0 25.485
XGLS.UK DB ETC plc 20241217 0 1370 1370 1358.5 1358.5 208 1358.5 down down correct
XGSD.UK Xtrackers 20241217 0 2387.5 2399.775 2384 2385.5 13534 2385.5 down down correct
XGSG.UK Xtrackers II 20241217 0 2391.5 2398.028 2389 2397 8725 2397 up up correct
XGSI.UK Xtrackers II 20241217 0 12.92 12.92 12.92 12.92 0 12.92
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20241217 0 16.0225 16.0285 16.005 16.005 1454 16.005 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20241217 0 14.23 14.285 14.23 14.285 7065 14.285 up down incorrect
XKS2.UK Xtrackers 20241217 0 5096 5131.5 5096 5131.5 32 5131.5 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20241217 0 65.3 65.3 65.225 65.225 30 65.225 down up incorrect
XLBP.UK Invesco Markets plc 20241217 0 41561.75 41561.75 41386 41386 12 41386 down down correct
XLBS.UK Invesco Markets plc 20241217 0 527.99 528.13 525.98 525.98 106 525.98 down down correct
XLCP.UK Invesco Markets PLC 20241217 0 6833 6848 6816.738 6848 1340 6848 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20241217 0 86.95 87.08 86.62 86.955 6058 86.955 up down incorrect
XLDX.UK Xtrackers 20241217 0 17308 17308 17133 17133 693 17133 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20241217 0 46288 46288 45452 45579 103 45579 down down correct
XLES.UK Invesco Markets plc 20241217 0 586.15 587.74 577.62 579.36 1890 579.36 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20241217 0 30008 30008 29770 29788 592 29788 down down correct
XLFS.UK Invesco Markets plc 20241217 0 380.87 381.26 378.06 378.89 866 378.89 down down correct
XLIP.UK Invesco Markets plc 20241217 0 58657 58657 58518 58518 8 58518 down down correct
XLIS.UK Invesco Markets plc 20241217 0 746.53 746.53 742.63 743.65 188 743.65 down up incorrect
XLKQ.UK Invesco Markets plc 20241217 0 55647 55739.09 55137 55550 1572 55550 down up incorrect
XLKS.UK Invesco Markets plc 20241217 0 705.82 707 701.5 705.3 2275 705.3 down down correct
XLPE.UK Xtrackers 20241217 0 12087 12194 11987 12008.5 255 12008.5 down down correct
XLPP.UK Invesco Markets plc 20241217 0 54596.83 54596.83 54435.5 54435.5 2 54435.5 down down correct
XLPS.UK Invesco Markets plc 20241217 0 691.62 694.01 691.11 691.58 181 691.58 down up incorrect
XLUP.UK Invesco Markets plc 20241217 0 42253 42444.58 41942 42299.5 162 42299.5 up up correct
XLUS.UK Invesco Markets plc 20241217 0 538.98 539.03 535.69 537.79 624 537.79 down down correct
XLVP.UK Invesco Markets plc 20241217 0 53095 53193 52818 52973 507 52973 down down correct
XLVS.UK Invesco Markets plc 20241217 0 673.79 678 667.54 672.875 1204 672.875 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20241217 0 66374 66684.15 66200.5 66200.5 177 66200.5 down down correct
XLYS.UK Invesco Markets plc 20241217 0 842.2 844.22 839.53 841.88 917 841.88 down up incorrect
XMAD.UK Xtrackers 20241217 0 61.27 61.53 61.25 61.53 213 61.53 up up correct
XMAF.UK Xtrackers 20241217 0 7.3325 7.3325 7.3325 7.3325 477 7.3325
XMAS.UK Xtrackers 20241217 0 4870 4870 4844 4844 318 4844 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20241217 0 3399 3400 3395 3395 3744 3395 down down correct
XMBD.UK Xtrackers 20241217 0 40.76 41.35 40.73 41.35 2390 41.35 up up correct
XMBR.UK Xtrackers 20241217 0 3209 3237 3196 3237 1110 3237 up up correct
XMCX.UK Xtrackers 20241217 0 1949.4 1950.2 1932.8 1934.3 21683 1934.3 down down correct
XMED.UK Xtrackers 20241217 0 95.37 95.37 94.89 95.115 712 95.115 down down correct
XMEM.UK Xtrackers 20241217 0 4105 4120 4105 4120 1079 4120 up up correct
XMES.UK Xtrackers 20241217 0 5.57 5.58 5.52 5.58 222438 5.58 up up correct
XMEU.UK Xtrackers 20241217 0 7485 7485 7477 7485 602 7485
XMEX.UK Xtrackers 20241217 0 441.7 441.7 434.8 437.2 7326 437.2 down down correct
XMID.UK Xtrackers 20241217 0 1117.5 1125 1117.5 1120.5 165 1120.5 up up correct
XMJD.UK Xtrackers 20241217 0 80.91 80.91 80.64 80.64 1121 80.64 down down correct
XMJP.UK Xtrackers 20241217 0 6339 6349 6336 6349 332 6349 up up correct
XMLA.UK Xtrackers 20241217 0 2732 2732 2665 2665 160 2665 down up incorrect
XMLD.UK Xtrackers 20241217 0 33.86 33.86 33.86 33.86 0 33.86
XMMD.UK Xtrackers 20241217 0 52.21 52.42 52.1719 52.42 2817 52.42 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20241217 0 57.54 57.64 57.3669 57.64 25476 57.64 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20241217 0 4530.5 4544 4528 4537 1077 4537 up up correct
XMTD.UK Xtrackers 20241217 0 68.38 68.89 68.37 68.69 246 68.69 up up correct
XMTW.UK Xtrackers 20241217 0 5376 5385 5376 5385 3512 5385 up up correct
XMUD.UK Xtrackers 20241217 0 179.44 179.44 178.91 179.215 12722 179.215 down down correct
XMUJ.UK Xtrackers 20241217 0 43.835 43.835 43.835 43.835 0 43.835
XMUS.UK Xtrackers 20241217 0 14122 14154.77 14067.65 14104.5 22387 14104.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20241217 0 57.5 57.6 57.5 57.52 1431 57.52 up down incorrect
XMWD.UK Xtrackers 20241217 0 118.95 118.95 118.86 118.86 1530 118.86 down up incorrect
XMXD.UK Xtrackers 20241217 0 35.225 35.225 35.225 35.225 0 35.225
XNID.UK Xtrackers 20241217 0 276.43 276.51 275.525 275.525 1475 275.525 down down correct
XNIF.UK Xtrackers 20241217 0 21747 21794.12 21663.25 21682 1164 21682 down down correct
XPHG.UK Xtrackers 20241217 0 116.7 118.9 116.7 117.5 1181 117.5 up up correct
XPHI.UK Xtrackers 20241217 0 1.499 1.499 1.49 1.4925 54949 1.4925 down down correct
XPXD.UK Xtrackers 20241217 0 76.495 76.495 76.495 76.495 184 76.495
XPXJ.UK Xtrackers 20241217 0 6046 6046 6023 6023 50 6023 down down correct
XQUA.UK Xtrackers (IE) Plc 20241217 0 10.28 10.3025 10.28 10.3025 1187 10.3025 up up correct
XRES.UK Source Markets plc 20241217 0 24.645 24.77 24.6 24.77 10241 24.77 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20241217 0 52.31 52.31 52.12 52.12 15 52.12 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20241217 0 27126 27225 26867.51 26925 946 26925 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20241217 0 4109 4109 4101 4101 149 4101 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20241217 0 344.8 345.25 341.54 341.905 2896 341.905 down down correct
XS2D.UK Xtrackers 20241217 0 247 247.63 246.45 247.035 2764 247.035 up up correct
XS3R.UK Xtrackers 20241217 0 11576 11576 11555 11555 308 11555 down up incorrect
XS6R.UK Xtrackers 20241217 0 11510 11510 11360 11405 21 11405 down down correct
XS7R.UK Xtrackers 20241217 0 4639 4646.215 4634 4634 791 4634 down up incorrect
XS8R.UK Xtrackers 20241217 0 10031 10031 10031 10031 0 10031
XSCD.UK Xtrackers (IE) Plc 20241217 0 7567 7628 7567 7628 170 7628 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20241217 0 3712.5 3718.5 3703 3705.5 1122 3705.5 down down correct
XSD2.UK Xtrackers 20241217 0 63.67 63.86 63.609 63.86 433620 63.86 up up correct
XSDR.UK Xtrackers 20241217 0 18404 18648 18404 18648 7 18648 up up correct
XSDX.UK Xtrackers 20241217 0 919.18 920.25 919.18 920.25 5396 920.25 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20241217 0 3634.5 3664.876 3518.25 3518.25 139 3518.25 down up incorrect
XSFD.UK Xtrackers 20241217 0 21.63 21.63 21.63 21.63 0 21.63
XSFN.UK Xtrackers (IE) Public Limited Company 20241217 0 2871.5 2871.5 2840.5 2843 3519 2843 down down correct
XSFR.UK Xtrackers 20241217 0 1697 1701.25 1691.5 1701.25 0 1701.25 up up correct
XSGI.UK Xtrackers 20241217 0 4882 4882 4841.5 4841.5 10 4841.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20241217 0 4448 4460.646 4420 4422.25 2658 4422.25 down down correct
XSKR.UK Xtrackers 20241217 0 6938 6938 6864 6864 28 6864 down down correct
XSNR.UK Xtrackers 20241217 0 14368 14368 14240 14240 7 14240 down down correct
XSPD.UK Xtrackers 20241217 0 6.493 6.5 6.493 6.5 27869 6.5 up up correct
XSPR.UK Xtrackers 20241217 0 12911.84 12929 12911.84 12929 3 12929 up up correct
XSPS.UK Xtrackers 20241217 0 511.5 512.6 511 511.45 27680 511.45 down down correct
XSPU.UK Xtrackers 20241217 0 120.3 120.49 120.02 120.215 20097 120.215 down down correct
XSPX.UK Xtrackers 20241217 0 9477 9491.3 9455 9469 3613 9469 down down correct
XSSX.UK Xtrackers 20241217 0 558.8 560.25 558.8 560.25 7892 560.25 up up correct
XSTC.UK Xtrackers (IE) Plc 20241217 0 9199 9242 9145 9201.5 2751 9201.5 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20241217 0 18309 18315 18288 18305 20934 18305 down down correct
XSX6.UK Xtrackers 20241217 0 10502 10532 10488 10500 132 10500 down down correct
XT2D.UK Xtrackers 20241217 0 0.2399 0.2407 0.2399 0.2407 11200 0.2407 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20241217 0 97.17 97.25 96.81 96.81 4724 96.81 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20241217 0 73.31 73.67 73.08 73.42 8210 73.42 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20241217 0 47.11 47.11 46.95 46.95 6016 46.95 down down correct
XUEM.UK Xtrackers II 20241217 0 11.348 11.353 11.348 11.353 263 11.353 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20241217 0 45.6 45.6 44.68 44.68 4229 44.68 down up incorrect
XUFB.UK Xtrackers IE Plc 20241217 0 2299.5 2299.5 2267.537 2268.25 1374 2268.25 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20241217 0 36.48 36.48 36.0936 36.1 52095 36.1 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20241217 0 56.28 56.59 56.215 56.215 18513 56.215 down down correct
XUHY.UK Xtrackers (IE) Plc 20241217 0 12.834 12.86 12.83 12.836 9142 12.836 up up correct
XUKS.UK Xtrackers 20241217 0 295.75 296.1 295.279 295.975 76552 295.975 up up correct
XUKX.UK Xtrackers 20241217 0 794.1 795.7 792.797 793.6 13554 793.6 down down correct
XUSD.UK Xtrackers II 20241217 0 110.24 110.24 110.24 110.24 0 110.24
XUT3.UK Xtrackers II 20241217 0 165.575 165.575 165.575 165.575 0 165.575
XUTC.UK Xtrackers (IE) Public Limited Company 20241217 0 117.06 117.36 116.23 117.05 21778 117.05 down down correct
XUTD.UK Xtrackers II 20241217 0 191.37 191.84 191.36 191.84 220 191.84 up up correct
XVTD.UK Xtrackers 20241217 0 24.965 24.97 24.695 24.94 38021 24.94 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20241217 0 9537 9548 9514.6 9527.5 9565 9527.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20241217 0 26.29 26.44 26.1988 26.33 131400 26.33 up up correct
XX25.UK Xtrackers 20241217 0 2456.5 2472.5 2456.5 2472.25 10770 2472.25 up up correct
XX2D.UK Xtrackers 20241217 0 31.22 31.41 31.21 31.41 4000 31.41 up up correct
XXSC.UK Xtrackers 20241217 0 4829 4865.5 4823.5 4823.5 2971 4823.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20241217 0 18.13 18.162 18.016 18.162 27 18.162 up up correct
XZEU.UK Xtrackers IE PLC 20241217 0 2631 2636 2631 2633.25 7852 2633.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20241217 0 23.56 23.56 23.425 23.4575 517 23.4575 down down correct
XZMU.UK Xtrackers (IE) Plc 20241217 0 66.31 66.38 66.19 66.3 28954 66.3 down down correct
XZW0.UK Xtrackers (IE) Plc 20241217 0 44.715 44.725 44.64 44.715 43272 44.715
YIEL.UK Lyxor Index Fund 20241217 0 105.38 105.38 105.3 105.3 1149 105.3 down down correct

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