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2024/12/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20241223 0 155.7 156.904 155.2612 156.9011 17729 156.1845 up up correct
100H.UK MULTI 20241223 0 178.4 178.4 178.4 178.4 0 178.4
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20241223 0 3770.5 3770.5 3770.5 3770.5 0 3770.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20241223 0 16.74 16.74 16.74 16.74 0 16.74
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20241223 0 20477 20477 20299 20380.5 59 20380.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20241223 0 7.42 7.585 7.3475 7.5638 9984 7.5638 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20241223 0 19746 19924 19746 19917 308 19917 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20241223 0 1644 1646 1629 1630.75 5102 1630.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20241223 0 964.75 964.75 957.375 957.375 12654 957.375 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20241223 0 26.7 27.73 26.585 26.585 187 26.585 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20241223 0 13 13.375 12.38 13.1925 15054 13.1925 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20241223 0 332.63 333.4 330.14 330.515 248 330.515 down down correct
3DES.UK Boost Issuer Public Limited Company 20241223 0 0.364 0.366 0.364 0.3655 442333 0.3655 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20241223 0 4.4775 4.4775 4.4775 4.4775 0 4.4775
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241223 0 372 375.18 372 375.18 4 375.18 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20241223 0 0.33 0.331 0.33 0.331 3 0.331 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20241223 0 6747 6747 6731.5 6731.5 847 6731.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20241223 0 60.57 60.79 59.44 59.605 2691 59.605 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20241223 0 9.55 9.6062 9.55 9.6062 8351 9.6062 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20241223 0 12.94 12.98 12.56 12.56 7243 12.56 down down correct
3HCS.UK Boost Issuer Public Limited Company 20241223 0 4.406 4.52 4.406 4.52 250 4.52 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20241223 0 27470 27600 27456.5 27456.5 741 27456.5 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241223 0 31139 31139 31139 31139 0 31139
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20241223 0 4787 4844 4742 4763 1684 4763 down down correct
3LGS.UK Boost Issuer Public Limited Company 20241223 0 4799.9752 5262.5195 4761.7852 5223.6548 7454 5223.6548 up up correct
3LNG.UK Boost Issuer Public Limited Company 20241223 0 1307.323 1318.858 1189.2 1209.695 43730 1209.695 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20241223 0 4079 4102 4037 4087.5 12652 4087.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20241223 0 18.755 19.46 16.85 18.8575 109444 18.8575 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20241223 0 9320 9336 9080 9222 14854 9222 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20241223 0 16.406 16.546 15 15.1395 79074 15.1395 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20241223 0 60.264 66.6924 59.7175 65.3709 16430 65.3709 up up correct
3SDE.UK Boost Issuer Public Limited Company 20241223 0 30.3 30.4 30 30.35 374705 30.35 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20241223 0 768.75 771.75 767.5 767.5 594 767.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20241223 0 51.39 51.59 50.06 51.15 8867 51.15 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20241223 0 0.704 0.707 0.7 0.705 35225 0.705 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20241223 0 56.9 57 56.3 56.3 5 56.3 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20241223 0 9.0925 9.2825 8.86 8.86 4392 8.86 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20241223 0 8846 8972.5 8846 8972.5 1 8972.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20241223 0 22882 23270 22730 23170.5 13637 23170.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20241223 0 275.8 275.8 270.9 272.05 830393 272.05 down down correct
3ULS.UK Boost Issuer Public Limited Company 20241223 0 1336.5 1374 1331.5 1355.25 7280 1355.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20241223 0 117.16 117.52 114.63 115.615 3294 115.615 down down correct
3USS.UK Boost Issuer Public Limited Company 20241223 0 16.765 17.02 16.71 16.96 9063 16.96 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20241223 0 0.23 0.237 0.228 0.235 89085 0.235 up up correct
500G.UK Amundi Index Solutions 20241223 0 9305.5 9310.5 9284 9310.5 1504 9310.5 up up correct
500U.UK Amundi Index Solutions 20241223 0 117.1425 117.1425 116.4475 116.5275 2610 116.5275 down down correct
AASG.UK Amundi Index Solutions 20241223 0 3213.75 3213.75 3213.75 3213.75 0 3213.75
AASU.UK Amundi Index Solutions 20241223 0 40.315 40.315 40.315 40.315 10141 40.315
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 237.22 237.36 235.46 236.325 10081 236.325 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 189.74 189.74 187.89 188.82 4546 188.82 down down correct
ACWL.UK Multi Units Luxembourg 20241223 0 28775 28775 28775 28775 56 28775
ACWU.UK Multi Units Luxembourg 20241223 0 361 361 360.05 360.1 885 360.1 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20241223 0 43.1 43.8 43.1 43.1 163444 43.1
AEJ.UK Multi Units Luxembourg 20241223 0 72.68 72.68 72.67 72.67 35 72.67 down down correct
AEJL.UK Multi Units Luxembourg 20241223 0 5803.3 5815.5 5803.3 5815.5 1 5815.5 up up correct
AEME.UK Amundi Index Solutions 20241223 0 70.755 70.755 70.62 70.62 6500 70.62 down down correct
AGAP.UK WisdomTree Agriculture 20241223 0 476.5 478.8 476.4 477.2 208 477.2 up up correct
AGCP.UK WisdomTree Broad Commodities 20241223 0 874 875.75 874 875.75 7 875.75 up up correct
AGBP.UK iShares III Public Limited Company 20241223 0 4.649 4.649 4.61 4.6122 273883 4.5404 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20241223 0 7.5625 7.5925 7.505 7.555 464 7.555 down down correct
AGES.UK iShares IV Public Limited Company 20241223 0 601.5 602.75 598.75 600.375 2636 600.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20241223 0 4.271 4.2795 4.261 4.2725 1003016 4.2056 up down incorrect
AGGP.UK WisdomTree Grains 20241223 0 272 273.4 272 273.4 37 273.4 up up correct
AGGU.UK iShares III Public Limited Company 20241223 0 5.538 5.567 5.5275 5.533 663738 5.533 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20241223 0 26.795 26.795 26.795 26.795 0 26.3068
AIAG.UK Legal & General Ucits Etf Plc 20241223 0 1776.6 1776.6 1740.2 1746 30804 1746 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20241223 0 22.025 22.09 21.775 21.855 10235 21.855 down down correct
AIGA.UK WisdomTree Agriculture 20241223 0 5.965 5.995 5.965 5.9788 2095 5.9788 up up correct
AIGC.UK WisdomTree Broad Commodities 20241223 0 11 11.056 10.96 10.96 1504 10.96 down down correct
AIGE.UK WisdomTree Energy 20241223 0 3.418 3.443 3.385 3.385 6662 3.385 down up incorrect
AIGG.UK WisdomTree Grains 20241223 0 3.415 3.428 3.415 3.423 12 3.423 up up correct
AIGI.UK WisdomTree Industrial Metals 20241223 0 14.89 15.05 14.81 14.84 43266 14.84 down down correct
AIGL.UK WisdomTree Livestock 20241223 0 2.849 2.914 2.849 2.849 92 2.849
AIGO.UK WisdomTree Petroleum 20241223 0 18.9 18.9 18.6075 18.6075 0 18.6075 down down correct
AIGP.UK WisdomTree Precious Metals 20241223 0 28.3675 28.3675 28.345 28.35 9174 28.35 down up incorrect
AIGS.UK WisdomTree Softs 20241223 0 6.7575 6.8325 6.7575 6.8138 16 6.8138 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20241223 0 152.5 152.64 149.55 150.5 51170 150.5 down down correct
ALAG.UK Amundi Index Solutions 20241223 0 1111.8 1124.2 1101.8 1101.8 471 1101.8 down down correct
ALAU.UK Amundi Index Solutions 20241223 0 13.772 13.772 13.772 13.772 0 13.772
ALUM.UK WisdomTree Aluminium 20241223 0 3.289 3.298 3.225 3.271 1652 3.271 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20241223 0 820 824 800 808 27270 808 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20241223 0 36075 36205 35935 36092.5 56 36092.5 up up correct
ANXG.UK Amundi Index Solutions 20241223 0 19400 19468.28 19368.06 19456 418 19456 up up correct
ANXU.UK Amundi Index Solutions 20241223 0 244.15 244.2 242.7 243.4 1001 243.4 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 45.32 45.32 45.14 45.19 17944 44.5777 down down correct
ASIL.UK Multi Units Luxembourg 20241223 0 7501 7501 7501 7501 545 7501
ASIU.UK Multi Units Luxembourg 20241223 0 93.865 93.865 93.865 93.865 0 93.865
AT1.UK Invesco AT1 Capital Bond ETF 20241223 0 26.775 26.82 26.715 26.82 7570 26.82 up up correct
AT1D.UK Invesco Markets II Plc 20241223 0 1488 1488 1485.8 1485.8 17 1462.495 down down correct
AT1P.UK Invesco Markets II Plc 20241223 0 2138.75 2138.75 2138.75 2138.75 0 2138.75
AUAD.UK UBS (Irl) ETF Public Limited Company 20241223 0 1891.5 1891.5 1873.5 1881.5 31 1848.6229 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20241223 0 39.66 39.66 39 39.09 1665 39.09 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20241223 0 3126 3150 3093.955 3096 713 3096 down down correct
AUEG.UK Amundi Index Solutions 20241223 0 430.8 432 430.4 431.85 24179 431.85 up down incorrect
AUEM.UK Amundi Index Solutions 20241223 0 5.4075 5.409 5.391 5.4033 100780 5.4033 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20241223 0 2484 2484 2478 2482.75 257 2482.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20241223 0 1715.2 1717.8 1705.6 1712.7 14402 1703.9441 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20241223 0 20.665 20.665 20.665 20.665 0 20.665
BATG.UK Legal & General UCITS ETF Plc 20241223 0 1337.8 1349 1331.8 1346.7 17760 1346.7 up up correct
BATT.UK L&G Battery Value 20241223 0 16.864 16.932 16.762 16.847 2341 16.847 down up incorrect
BBH.UK BB Healthcare Trust 20241223 0 136.6 138.6 135.78 138.6 1782139 138.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20241223 0 55.97 56.08 55.45 55.7075 4886 55.7075 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20241223 0 15.8 15.8 15.79 15.79 146 15.79 down down correct
BCHN.UK Invesco Markets II PLC 20241223 0 110.86 111.02 108.04 108.55 2055 108.55 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20241223 0 1098 1116 1079.5 1098.75 6255 1098.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20241223 0 13.8 13.81 13.715 13.77 2168 13.77 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20241223 0 112.5 113 109.6245 111.5 704598 111.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20241223 0 0.64 0.64 0.6301 0.6301 17 0.6301 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20241223 0 789.9 792.9 789.9 790.55 4 790.55 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20241223 0 2984.5 2984.5 2953.5 2962.25 4122 2962.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20241223 0 6.362 6.381 6.291 6.329 331804 6.329 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20241223 0 1622.5 1622.5 1610 1615.75 135 1615.75 down down correct
XRH0.UK DB ETC PLC 20241223 0 435 435 400 415 7 415 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20241223 0 285 296.979 276.54 289 28747 285.0622 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20241223 0 49.36 49.39 48.57 48.61 14328 48.61 down down correct
BRZ.UK Amundi Index Solutions 20241223 0 39.96 39.96 39.96 39.96 0 39.96
BSUS.UK UBS (Lux) Fund Solutions 20241223 0 901.078 901.078 898 898.75 3181 874.1008 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20241223 0 6.35 6.35 6.2575 6.27 266305 6.27 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20241223 0 6.255 6.334 6.247 6.266 14332 6.266 up up correct
BTEK.UK iShares IV Public Limited Company 20241223 0 5 5.02 4.993 5.01 102371 5.01 up up correct
BULL.UK WisdomTree Gold 20241223 0 26.79 26.98 26.635 26.635 1663 26.635 down down correct
BULP.UK WisdomTree Gold 20241223 0 2126 2128.5 2100.5 2128.5 3112 2128.5 up up correct
BUYB.UK Invesco Markets III plc 20241223 0 53.61 53.84 53.61 53.61 10 53.4566
BYBG.UK Amundi Index Solutions 20241223 0 24892.5 24892.5 24892.5 24892.5 0 24892.5
BYBU.UK Amundi Index Solutions 20241223 0 311.425 311.425 311.425 311.425 0 311.425
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20241223 0 5941 5945 5922 5945 729 5945 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20241223 0 498.625 498.625 498.625 498.625 0 498.625
CAPU.UK Ossiam Lux 20241223 0 119506 121022 119506 120026 55 120026 up up correct
CASE.UK Legal & General UCITS ETF Plc 20241223 0 1221.25 1221.25 1221.25 1221.25 0 1221.25
CASH.UK Legal & General UCITS ETF Plc 20241223 0 15.285 15.285 15.285 15.285 0 15.285
CATL.UK WisdomTree Commodity Securities Limited 20241223 0 7.1775 7.31 7.1775 7.1838 335 7.1838 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20241223 0 2769 2774.5 2762.5 2774.5 2488 2774.5 up up correct
CBE3.UK iShares VII Public Limited Company 20241223 0 113.32 113.405 113.235 113.235 2459 113.235 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20241223 0 54.26 54.26 53.14 53.74 0 53.1164 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20241223 0 1100 1102.5 1100 1102.5 1504 1079.6247 up up correct
CBU0.UK iShares VII PLC 20241223 0 143.28 143.3 142.56 142.73 13609 142.73 down down correct
CBU3.UK iShares VII plc 20241223 0 118.42 118.42 118.3 118.3 1971 118.3 down up incorrect
CBU7.UK iShares VII Public Limited Company 20241223 0 133.27 133.55 133.11 133.27 52501 133.27
CC1U.UK Amundi Index Solutions 20241223 0 246.85 246.85 246.85 246.85 0 246.85
CCAU.UK iShares VII PLC 20241223 0 204.38 204.51 202.57 203.92 2336 203.92 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241223 0 84.48 84.67 84.48 84.51 269 83.2808 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 170.52 170.8 170.44 170.8 89 170.8 up up correct
CE01.UK iShares VII Public Limited Company 20241223 0 12533 12534 12532 12533 676 12533
CE31.UK iShares VII Public Limited Company 20241223 0 9403.369 9407 9403.369 9407 127 9407 up up correct
CE71.UK iShares VII Public Limited Company 20241223 0 10849 10874 10849 10874 32 10874 up up correct
CEA1.UK iShares VII Public Limited Company 20241223 0 14295 14307 14206 14270 501 14270 down down correct
CEMA.UK iShares VII Public Limited Company 20241223 0 182 189.9 177.93 179.21 4772 179.21 down down correct
CEMG.UK iShares V Public Limited Company 20241223 0 33.65 33.65 33.485 33.485 517 33.485 down down correct
CES1.UK iShares VII Public Limited Company 20241223 0 22050 22050 21806.2 22022.5 218 22022.5 down down correct
CEU1.UK iShares VII plc 20241223 0 14514 14514 14372 14468 2901 14468 down down correct
CEUG.UK iShares VII PLC 20241223 0 6.798 6.826 6.795 6.8065 78295 6.7743 up down incorrect
CEUR.UK Amundi Index Solutions 20241223 0 27600 27600 27600 27600 0 27600
CG1.UK AMUNDI ETF DAX UCITS ETF 20241223 0 29380 29380 29380 29380 24 29380
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20241223 0 21.365 21.4525 21.36 21.4525 304 21.1953 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20241223 0 11689 11689 11689 11689 409 11689
CHGB.UK WisdomTree Foreign Exchange Limited 20241223 0 3331 3331 3331 3331 0 3331
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20241223 0 11.854 11.954 11.818 11.818 913 11.818 down up incorrect
COCO.UK WisdomTree Cocoa 20241223 0 18.67 18.685 17.875 18.1425 13709 18.1425 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20241223 0 942.6 946.9 940 944.8 630 944.8 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20241223 0 2364.5 2385.5 2350 2365.75 647 2365.75 up up correct
CI2G.UK Amundi Index Solutions 20241223 0 81460 81460 81460 81460 0 81460
CI2U.UK Amundi Index Solutions 20241223 0 1016.4 1016.4 1016.4 1016.4 0 1016.4
CIBR.UK First Trust Global Funds PLC 20241223 0 41.835 41.835 41.3375 41.51 32892 41.51 down down correct
CIND.UK iShares VII Public Limited Company 20241223 0 514.84 515 509.77 510.635 1161 510.635 down down correct
CJPU.UK iShares VII PLC 20241223 0 194.59 194.59 193.2182 193.63 1399 193.63 down down correct
CLIM.UK Multi Units Luxembourg 20241223 0 40.74 40.8 40.6435 40.75 220 40.75 up up correct
CMB1.UK iShares VII Public Limited Company 20241223 0 12900 12930 12894 12930 4 12930 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20241223 0 1798 1798 1783.5 1783.5 4128 1783.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20241223 0 22.835 22.8975 22.655 22.695 43110 22.695 down up incorrect
CMOP.UK Invesco Markets plc 20241223 0 1817.5 1821.5 1809.5 1812 6832 1812 down down correct
CMU.UK Amundi Index Solutions 20241223 0 24115 24115 24115 24115 0 24115
CMX1.UK iShares VII Public Limited Company 20241223 0 10576 10599.86 10511.5 10511.5 133 10511.5 down down correct
CMXC.UK iShares VII Public Limited Company 20241223 0 133.3 133.3 131.591 131.66 518 131.66 down down correct
CNAA.UK Multi Units France 20241223 0 150.96 151.08 150.6202 151.08 1076 151.08 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20241223 0 11970 12006.5 11970 12006.5 13 12006.5 up up correct
CNDX.UK iShares VII Public Limited Company 20241223 0 1225.71 1227.1509 1213.88 1221.91 12716 1221.91 down down correct
CNKY.UK iShares VII Public Limited Company 20241223 0 20043 20044 19880 19917 91 19917 down down correct
CNX1.UK iShares VII Public Limited Company 20241223 0 97602 97767.85 96889 97674.5 2840 97674.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20241223 0 4.596 4.609 4.584 4.595 97696 4.595 down up incorrect
CNYB.UK iShares IV Public Limited Company 20241223 0 4.2115 4.222 4.1855 4.222 147865 4.222 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241223 0 121.38 121.38 121.18 121.18 0 121.18 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241223 0 96.89 96.89 96.89 96.89 0 95.5202
COFF.UK WisdomTree Coffee 20241223 0 55.49 56.08 54.71 55.625 1085 55.625 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20241223 0 22.555 22.575 22.415 22.415 614 22.415 down down correct
COMM.UK iShares VI Public Limited Company 20241223 0 544.25 545 540.75 541.625 23131 541.625 down down correct
COPA.UK WisdomTree Copper 20241223 0 36.88 37.01 36.55 36.55 14104 36.55 down down correct
CORN.UK WisdomTree Corn 20241223 0 20.61 20.62 20.485 20.5525 113 20.5525 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20241223 0 86.86 86.86 86.51 86.59 7831 84.7992 down down correct
COTN.UK WisdomTree Cotton 20241223 0 2.494 2.544 2.494 2.523 1077 2.523 up down incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20241223 0 11676 11701 11676 11701 1 11701 up up correct
CP9G.UK Amundi Funds 20241223 0 51440 51440 51440 51440 0 51440
CP9U.UK Amundi Funds 20241223 0 643.58 643.58 643.58 643.58 0 643.58
CPJ1.UK iShares VII Public Limited Company 20241223 0 14592 14597 14467 14552 2724 14552 down down correct
CPXJ.UK iShares VII Public Limited Company 20241223 0 182.93 183.16 180.2194 182.22 8066 182.22 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20241223 0 4.535 4.535 4.5235 4.5258 296390 4.4327 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20241223 0 5.432 5.432 5.422 5.43 239245 5.43 down up incorrect
CRPS.UK iShares Public Limited Company 20241223 0 69.15 69.21 68.9044 69.15 697 69.15
CRPU.UK iShares Public Limited Company 20241223 0 5.838 5.838 5.799 5.805 41038 5.805 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20241223 0 12517 12517 12517 12517 0 12517
CRUD.UK WisdomTree WTI Crude Oil 20241223 0 9.637 9.663 9.5 9.505 29534 9.505 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20241223 0 23175 23200 23145 23170 7 23170 down down correct
CS51.UK iShares VII Public Limited Company 20241223 0 14874 14954 14824 14938 4776 14938 up up correct
CSCA.UK iShares VII Public Limited Company 20241223 0 16314 16322 16179 16298 461 16298 down up incorrect
CSH2.UK LYXOR Index Fund 20241223 0 116004 116234 115971 116044 8487 116044 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20241223 0 114.64 114.68 114.64 114.68 872 114.68 up down incorrect
CSJP.UK iShares VII Public Limited Company 20241223 0 15507 15514 15410 15464.5 26 15464.5 down down correct
CSKR.UK iShares VII Public Limited Company 20241223 0 139.24 139.24 138.41 139.1 345 139.1 down down correct
CSP1.UK iShares VII Public Limited Company 20241223 0 50330 50365 49988.35 50287 6503 50287 down down correct
CSPX.UK iShares VII Public Limited Company 20241223 0 632.08 669.1 625.99 629.24 75537 629.24 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 211.575 211.575 211.575 211.575 0 211.575
CSUK.UK iShares VII Public Limited Company 20241223 0 14494 14494 14363.55 14484 256 14484 down down correct
CSUS.UK iShares VII Public Limited Company 20241223 0 610 610.15 604.6394 606.91 1806 606.91 down down correct
CSWG.UK Amundi Index Solutions 20241223 0 907.85 907.85 907.85 907.85 39500 907.85
CSWU.UK Amundi Index Solutions 20241223 0 11.36 11.36 11.36 11.36 0 11.36
CSX5.UK iShares VII Public Limited Company 20241223 0 179.84 180.12 179.02 179.67 7026 179.67 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20241223 0 5.864 5.885 5.818 5.835 1639 5.835 down down correct
CU1.UK iShares VII Public Limited Company 20241223 0 48409 48545 48297 48509 71 48509 up down incorrect
CU2G.UK Amundi Index Solutions 20241223 0 58990 58990 58990 58990 0 58990
CU2U.UK Amundi Index Solutions 20241223 0 738.5625 738.5625 738.5625 738.5625 0 738.5625
CU31.UK iShares VII plc 20241223 0 9429.459 9457.81 9419.722 9456 507 9456 up down incorrect
CU71.UK iShares VII Public Limited Company 20241223 0 10617 10651.82 10617 10643 77 10643 up up correct
CUKS.UK iShares VII Public Limited Company 20241223 0 22755 22810 22651.12 22752.5 1244 22752.5 down up incorrect
CUKX.UK iShares VII Public Limited Company 20241223 0 15660 15746 15584 15708 9730 15708 up up correct
CUS1.UK iShares VII Public Limited Company 20241223 0 42955 43158.99 42696 42913 163 42913 down down correct
CUSS.UK iShares VII Public Limited Company 20241223 0 540.19 544.1 537.36 537.36 812 537.36 down down correct
CW8G.UK Amundi Index Solutions 20241223 0 47260 47312.5 47260 47312.5 54 47312.5 up down incorrect
CW8U.UK Amundi Index Solutions 20241223 0 594.5 594.5 590.7 592 871 592 down down correct
CWEU.UK Amundi Index Solutions 20241223 0 331.9 331.9 331.9 331.9 0 331.9
CXAP.UK UBS (Irl) Fund Solutions plc 20241223 0 16292 16292 16292 16292 0 16292
CXAU.UK UBS (Irl) Fund Solutions plc 20241223 0 205.17 205.18 203.9 203.9 53 203.9 down down correct
CYGB.UK iShares IV PLC 20241223 0 5.667 5.737 5.667 5.7115 213 5.7115 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241223 0 2298 2304 2257.5 2272.25 3084 2272.25 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20241223 0 8.925 9.106 8.553 8.63 379008 8.63 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20241223 0 11.368 11.428 10.716 10.784 9439 10.784 down down correct
DAXX.UK Multi Units Luxembourg 20241223 0 15131 15131 15131 15131 0 15131
DBRC.UK iShares II Public Limited Company 20241223 0 20.1761 20.23 20.1761 20.23 75 20.23 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20241223 0 499.5 499.5 497.525 497.525 98 497.525 down down correct
DEM.UK WisdomTree Issuer ICAV 20241223 0 1156.25 1164.75 1154.75 1160.625 53571 1160.57 up up correct
DEMD.UK WisdomTree Issuer ICAV 20241223 0 14.5275 14.5275 14.5275 14.5275 0 14.4587
DEMR.UK WisdomTree Issuer ICAV 20241223 0 26.5 26.5 26.225 26.225 120 26.225 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20241223 0 2087 2112.5 2074.5 2097.25 88 2097.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20241223 0 0.938 0.939 0.9342 0.9383 98255 0.9383 up up correct
DFE.UK WisdomTree Issuer ICAV 20241223 0 1521.8 1521.8 1510.856 1514.3 24 1501.1001 down down correct
DFEA.UK WisdomTree Issuer ICAV 20241223 0 19.6339 19.6583 19.594 19.594 9704 19.594 down down correct
DFEE.UK WisdomTree Issuer ICAV 20241223 0 18.24 18.24 18.24 18.24 0 18.0801
DFEP.UK WisdomTree Issuer ICAV 20241223 0 1622 1631 1613.4 1627.1 8607 1627.1 up down incorrect
DGIT.UK iShares IV Public Limited Company 20241223 0 847.25 847.25 838.25 840.875 5960 840.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241223 0 48.27 48.27 47.49 47.525 5854 47.525 down down correct
DGRG.UK WisdomTree Issuer ICAV 20241223 0 3789 3835 3785 3802.5 726 3802.5 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20241223 0 3361 3366 3333 3339 1642 3328.3306 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241223 0 42.05 42.32 41.63 41.795 1624 41.6611 down down correct
DGSD.UK WisdomTree Issuer ICAV 20241223 0 19.425 19.56 19.3875 19.3875 572 19.3171 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20241223 0 17.004 17.023 17.004 17.023 416 17.023 up up correct
DGSE.UK WisdomTree Issuer ICAV 20241223 0 1554.25 1560.5 1541 1547 1839 1541.4552 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20241223 0 10.605 10.645 10.495 10.52 6597 10.52 down up incorrect
DH2O.UK iShares II Public Limited Company 20241223 0 65.23 65.23 64.25 64.48 562 64.48 down down correct
DHS.UK WisdomTree Issuer ICAV 20241223 0 2003.3 2025.9 2002.3 2006.6 1558 2006.6 up up correct
DHSA.UK WisdomTree Issuer ICAV 20241223 0 30.47 30.47 30.184 30.23 10696 30.23 down down correct
DHSD.UK WisdomTree Issuer ICAV 20241223 0 25.4 25.4 25.0807 25.1 560 24.9219 down down correct
DHSG.UK WisdomTree Issuer ICAV 20241223 0 2168.5 2226.5 2144 2147.75 9 2147.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20241223 0 2406.5 2432 2406.5 2415.5 392 2415.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241223 0 34343 34343 34152.85 34253.5 2053 34253.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241223 0 428.705 428.705 428.705 428.705 0 428.705
DJMC.UK iShares Public Limited Company 20241223 0 5497 5497 5429.317 5486 4105 5480.3806 down up incorrect
DJSC.UK iShares Public Limited Company 20241223 0 3390.5 3421.5 3389.243 3421.5 1298 3401.4912 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20241223 0 41650 41650 41255 41330 7 41330 down down correct
DLTM.UK iShares II Public Limited Company 20241223 0 12.97 13.035 12.725 12.73 4023 12.73 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20241223 0 957.5 960.582 950.5 950.5 101 950.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20241223 0 12.224 12.224 12.034 12.034 2234 12.034 down up incorrect
DPYA.UK iShares II Public Limited Company 20241223 0 5.499 5.521 5.467 5.492 5419 5.492 down down correct
DPYE.UK iShares II Public Limited Company 20241223 0 5.603 5.62 5.575 5.591 430 5.591 down down correct
DPYG.UK iShares II Public Limited Company 20241223 0 4.756 4.7775 4.7219 4.7362 9565 4.7027 down down correct
DRDR.UK iShares IV Public Limited Company 20241223 0 606.25 609.5 605 606.125 3847 606.125 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20241223 0 77.72 78.02 77.376 77.96 539544 77.96 up up correct
DSM.UK Downing Strategic Micro 20241223 0 4.44 4.7 4.22 4.28 162574 4.28 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20241223 0 114.29 114.74 113.82 114.64 101 114.64 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20241223 0 4.44 4.4465 4.418 4.4285 891049 4.4285 down down correct
DTLE.UK iShares IV Public Limited Company 20241223 0 2.966 3 2.933 2.9368 458630 2.9368 down down correct
DXJ.UK WisdomTree Issuer ICAV 20241223 0 33.96 34.18 33.83 34.18 5465 33.868 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20241223 0 42.07 42.22 41.87 42.02 527 42.02 down down correct
DXJG.UK WisdomTree Issuer ICAV 20241223 0 2255 2261.5 2242 2252 276 2252 down down correct
DXJP.UK WisdomTree Issuer ICAV 20241223 0 2081 2106 2081 2090.5 3948 2070.3584 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20241223 0 28.135 28.335 28.135 28.175 7126 28.175 up up correct
ECAR.UK IShares Trust 20241223 0 7.539 7.599 7.527 7.5715 22697 7.5715 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20241223 0 1368 1368 1354.4 1360 40 1360 down up incorrect
EDG2.UK Ishares Iv Plc 20241223 0 4.6205 4.621 4.563 4.6055 31584 4.6055 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241223 0 14.44 14.44 14.44 14.44 0 14.2426
EEI.UK WisdomTree Issuer ICAV 20241223 0 971.7 977.2 971.7 977.05 607 966.9164 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20241223 0 18.314 18.314 18.314 18.314 0 18.314
EEIE.UK WisdomTree Issuer ICAV 20241223 0 11.726 11.762 11.726 11.762 301 11.6401 up up correct
EEIP.UK WisdomTree Issuer ICAV 20241223 0 1515.8 1521.9 1515.8 1521.9 3 1521.9 up up correct
EEXF.UK iShares € Corp Bond ex 20241223 0 91.68 91.68 91.68 91.68 0 90.4698
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20241223 0 5.048 5.053 5.048 5.049 2028 5.049 up up correct
EGLN.UK iShares Physical Metals plc 20241223 0 49.07 49.16 48.75 48.85 16771 48.85 down down correct
EGOV.UK UBS ETF Sicav 20241223 0 725.2 725.95 725.2 725.95 8 725.95 up up correct
GENG.UK Genuit Group PLC 20241223 0 2187 2187 2187 2187 0 2187
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241223 0 23.56 23.61 23.56 23.61 5 23.61 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241223 0 1953.2 1962 1953.2 1962 19 1962 up up correct
EGRP.UK WisdomTree Issuer ICAV 20241223 0 1583.6 1583.8 1583.6 1583.8 2 1576.4561 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241223 0 19.061 19.061 19.061 19.061 0 18.9727
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20241223 0 34.43 35.75 34.29 34.39 246602 34.39 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20241223 0 4.763 4.772 4.7455 4.7555 10233 4.7223 down down correct
ELLE.UK Lyxor Index Fund 20241223 0 15.7325 15.7325 15.7325 15.7325 0 15.7325
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 77.5 77.74 77.29 77.465 7605 77.465 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 61.915 61.915 61.915 61.915 0 61.915
EMBE.UK iShares VI Public Limited Company 20241223 0 66.18 66.2647 66 66.15 5170 65.1976 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20241223 0 6.138 6.17 6.138 6.163 181687 6.163 up up correct
EMCP.UK iShares V Public Limited Company 20241223 0 70.4796 70.58 70.3004 70.425 38 70.425 down down correct
EMCR.UK iShares V Public Limited Company 20241223 0 88.39 88.46 88.11 88.22 26151 88.22 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 54.44 54.46 54.23 54.23 4290 52.8761 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 43.455 43.455 43.455 43.455 0 43.455
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241223 0 11.585 11.585 11.53 11.5375 11 11.3802 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20241223 0 4.208 4.208 4.1723 4.1723 6726 4.1723 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20241223 0 4.795 4.8195 4.758 4.777 13746 4.777 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20241223 0 46.5784 46.5784 46.535 46.535 33 46.535 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20241223 0 22.925 22.925 22.5925 22.5925 6 22.3863 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20241223 0 3.659 3.659 3.635 3.6385 48182 3.5803 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20241223 0 6.186 6.1885 6.186 6.1885 1957 6.1885 up up correct
EMIM.UK iShares Public Limited Company 20241223 0 2741 2748.541 2737 2747 211886 2747 up up correct
EMLB.UK PIMCO ETFs plc 20241223 0 108.47 108.48 108.39 108.39 141 108.39 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20241223 0 58.55 58.55 58.26 58.26 400 58.26 down down correct
EMLI.UK PIMCO ETFs plc 20241223 0 61.08 61.08 61.075 61.075 79 60.4114 down down correct
EMLP.UK PIMCO ETFs plc 20241223 0 86.435 86.435 86.435 86.435 0 86.435
EMMV.UK iShares VI Public Limited Company 20241223 0 34.37 34.46 34.27 34.33 516 34.33 down up incorrect
EMQP.UK HANetf ICAV 20241223 0 814.9 815.8 808.348 811.35 117 811.35 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20241223 0 10.272 10.272 10.114 10.162 924 10.162 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 63.75 64.03 63.68 63.835 4471 63.835 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20241223 0 5.577 5.577 5.547 5.555 9575 5.555 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 115.99 115.99 115.305 115.305 71 115.305 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 92.97 92.97 91.72 92.27 242 92.27 down down correct
EMUU.UK iShares VII Public Limited Company 20241223 0 10.314 10.314 10.311 10.311 11 10.311 down up incorrect
EMV.UK iShares VI Public Limited Company 20241223 0 2744 2744 2730 2741 159 2741 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20241223 0 26.085 26.085 26.085 26.085 0 26.085
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 180.6878 181.19 180.6878 181.19 1152 181.19 up down incorrect
EPAB.UK Multi Units Luxembourg 20241223 0 32.59 32.59 32.59 32.59 123 32.59
EPRA.UK Amundi Index Solutions 20241223 0 5403 5405 5359 5401.5 114 5401.5 down down correct
EQDS.UK iShares II Public Limited Company 20241223 0 499.4 499.907 493.9 499.225 32169 499.225 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20241223 0 40752 40808 40372 40492 6750 40492 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20241223 0 41713 41813.56 41333 41763.5 36689 41724.1097 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20241223 0 524.25 525.3813 518.7 523.1 11015 523.1 down down correct
ERN1.UK iShares IV Public Limited Company 20241223 0 8337 8383 8337 8383 31 8383 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20241223 0 5.976 5.982 5.972 5.982 302774 5.982 up up correct
ERND.UK iShares IV Public Limited Company 20241223 0 99.74 99.86 99.72 99.86 4546 99.86 up up correct
ERNE.UK iShares IV Public Limited Company 20241223 0 101.48 101.48 100.9 101.01 130168 101.01 down down correct
ERNS.UK iShares IV Public Limited Company 20241223 0 100.85 100.94 100.63 100.675 23129 100.675 down down correct
ERNU.UK iShares IV Public Limited Company 20241223 0 79.34 79.78 79.319 79.725 2897 79.725 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 252.95 252.95 252.95 252.95 0 252.95
ES15.UK iShares Public Limited Company 20241223 0 122.19 122.19 121.955 121.955 1 119.3162 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241223 0 44 44 42.79 43.23 5937 43.23 down down correct
ESIF.UK Ishares VI PLC 20241223 0 8.144 8.144 8.09 8.111 1095 8.111 down down correct
ESIH.UK Ishares VI PLC 20241223 0 5.48 5.4837 5.377 5.461 10050 5.461 down down correct
ESIN.UK Ishares VI PLC 20241223 0 5.79 5.801 5.743 5.7855 184 5.7855 down down correct
ESIS.UK Ishares VI PLC 20241223 0 4.395 4.4381 4.395 4.4353 1187 4.4353 up down incorrect
ESIT.UK Ishares VI PLC 20241223 0 6.368 6.407 6.304 6.407 11401 6.407 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241223 0 55 55.46 53.52 54.06 1619 54.06 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20241223 0 52.494 52.495 52.494 52.495 1573 52.1439 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 54 54.03 54 54.03 150 53.1545 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 23.535 23.61 23.495 23.5925 78 23.5925 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 19.608 19.63 19.526 19.602 5476 19.602 down down correct
EUE.UK iShares II Public Limited Company 20241223 0 4074.5 4094.219 4070.36 4090.25 30553 4090.1054 up up correct
EUFM.UK UBS ETF 20241223 0 1121.4 1121.4 1121.4 1121.4 0 1121.4
EUHD.UK Invesco Markets III plc 20241223 0 2017 2022.5 2013.5 2022.25 192 2010.5885 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20241223 0 7.439 7.452 7.4084 7.442 58054 7.442 up up correct
EUMV.UK Ossiam Lux 20241223 0 251.3 251.3 251.3 251.3 0 251.3
EUN.UK iShares II Public Limited Company 20241223 0 3604 3608.5 3585.5 3603.5 422 3593.6182 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20241223 0 2022.5 2022.5 2022.5 2022.5 0 2022.5
EUXS.UK iShares Public Limited Company 20241223 0 713.2 717 708.3 712.5 29063 711.0857 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 40.49 40.795 40.49 40.6025 914 40.6025 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20241223 0 189.8 190 185 189.4 832868 189.4 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20241223 0 2767.5 2767.5 2767.5 2767.5 0 2767.5
FAGR.UK WisdomTree Agriculture Longer Dated 20241223 0 11.285 11.305 11.285 11.305 1000 11.305 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20241223 0 1695 1695 1689.5 1693.75 101 1664.9268 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20241223 0 28.02 28.02 28.02 28.02 20 28.02
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20241223 0 59.25 59.25 59.25 59.25 0 59.25
FBT.UK First Trust Global Funds Plc 20241223 0 1617.8 1617.8 1617.8 1617.8 0 1617.8
FBTU.UK First Trust Global Funds Plc 20241223 0 20.485 20.485 20.215 20.24 309 20.24 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20241223 0 3315 3330 3294 3315.5 3093 3315.5 up up correct
FCIT.UK F&C Investment Trust PLC 20241223 0 1112 1114 1104 1112 280650 1108.387
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20241223 0 58.34 58.34 58.34 58.34 0 58.34
FDN.UK First Trust Global Funds Plc 20241223 0 2775.5 2787 2729 2745.25 3159 2745.25 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20241223 0 34.675 34.675 34.38 34.38 679 34.38 down down correct
FEDF.UK Multi Units Luxembourg 20241223 0 118.5 118.59 118.45 118.525 8709 118.525 up up correct
FEDG.UK Multi Units Luxembourg 20241223 0 9432 9473.89 9432 9472 68 9472 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20241223 0 2666 2666 2650.5 2650.5 1 2650.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20241223 0 6.04 6.04 5.9788 5.9788 21 5.9788 down down correct
FEMQ.UK Fidelity UCITS ICAV 20241223 0 4.79 4.796 4.7612 4.783 245 4.783 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20241223 0 33.13 33.13 33.13 33.13 0 33.13
FEQD.UK Fideliy UCITS ICAV 20241223 0 6.144 6.177 6.144 6.162 9440 6.162 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20241223 0 7.8015 7.8015 7.8015 7.8015 0 7.8015
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20241223 0 3081.5 3091.75 3081 3091.75 2390 3091.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20241223 0 3363.393 3368.75 3363.393 3368.75 425 3368.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20241223 0 6884.575 6884.575 6862 6862 210 6862 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20241223 0 6128.916 6156.5 6128.916 6156.5 30 6156.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20241223 0 85.85 85.85 85.85 85.85 0 85.85
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20241223 0 4915 4915 4915 4915 0 4915
FGQD.UK Fidelity UCITS ICAV 20241223 0 707.5 710.5 703.75 706.625 40978 703.7903 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20241223 0 8.94 8.94 8.815 8.8438 3715 8.8083 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20241223 0 8.2458 8.2458 8.1975 8.1975 13289 4.7818 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20241223 0 22.315 22.315 22.315 22.315 0 22.315
FINW.UK Multi Units Luxembourg 20241223 0 327.25 327.25 327.25 327.25 51 327.25
FKU.UK First Trust Global Funds Public Limited Company 20241223 0 3129.5 3130 3124.5 3130 17 3130 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20241223 0 2269.17 2269.17 2259.5 2259.5 211 2259.5 down down correct
FLES.UK Franklin Libertyshares ICAV 20241223 0 25.94 25.94 25.94 25.94 0 25.94
FLO5.UK iShares II Public Limited Company 20241223 0 402.3 402.7 402.3 402.7 1380 402.7 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20241223 0 6.158 6.158 6.114 6.127 177784 6.127 down down correct
FLOS.UK iShares II Public Limited Company 20241223 0 478.05 478.05 474.65 475.5 74150 475.5 down up incorrect
FLOT.UK iShares II Public Limited Company 20241223 0 5.057 5.057 5.035 5.041 327829 5.041 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20241223 0 24.285 24.335 24.285 24.3275 2087 24.3275 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20241223 0 23.475 23.475 23.4275 23.4275 59 23.4275 down down correct
FLXD.UK Franklin LibertyShares ICAV 20241223 0 23.19 23.213 23.022 23.1725 1085 23.1725 down down correct
FLXE.UK Franklin Libertyshares Icav 20241223 0 22.04 22.04 21.915 21.9425 2 21.9425 down up incorrect
FLXG.UK Franklin LibertyShares ICAV 20241223 0 31.4 31.4 31.4 31.4 0 31.4
FLXU.UK Franklin LibertyShares ICAV 20241223 0 45.0833 45.0833 44.8455 44.9 356 44.9 down down correct
FLXX.UK Franklin LibertyShares ICAV 20241223 0 28.34 28.44 28.18 28.29 2297 19.1373 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 91.27 91.425 91.27 91.425 36 91.425 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20241223 0 303.7 304.2 300.7 302.075 11823 302.075 down down correct
FOOD.UK Rize UCITS ICAV 20241223 0 3.8135 3.837 3.7625 3.781 4920 3.781 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20241223 0 3662.22 3683.62 3652 3652 204 3652 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20241223 0 27.56 27.56 27.465 27.465 23 27.465 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20241223 0 35.43 35.44 35.22 35.22 2058 35.1036 down up incorrect
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20241223 0 40.66 40.66 40.66 40.66 0 40.66
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20241223 0 56.185 56.185 56.185 56.185 0 56.185
FRQX.UK Franklin Libertyshares ICAV 20241223 0 19.446 19.446 19.446 19.446 10 19.446
FRUC.UK Franklin LibertyShares ICAV 20241223 0 18.721 18.721 18.721 18.721 0 18.721
FRXD.UK Franklin LibertyShares ICAV 20241223 0 27.96 27.96 27.885 27.8925 14 27.7547 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20241223 0 21.505 21.55 21.505 21.55 174 21.55 up up correct
FSEU.UK iShares IV Public Limited Company 20241223 0 782.1 786.268 777.2 785.5 1522 785.5 up down incorrect
FSKY.UK First Trust Global Funds PLC 20241223 0 4189.5 4189.5 4088.5 4119 5548 4119 down down correct
FSUS.UK iShares IV Public Limited Company 20241223 0 1050 1050 1043.5 1046.5 10 1046.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20241223 0 894.817 900.36 893.898 896.25 4378 896.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20241223 0 1150.96 1156.634 1150.96 1155.4 926 1155.4 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 534.4 535.3 531.4 534.2 106791 534.2 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 67.84 67.85 67.4 67.66 2055 67.66 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20241223 0 59.53 59.53 57.92 58.535 1066 58.535 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20241223 0 42.1575 42.1575 42.1575 42.1575 0 42.1575
FTFX.UK First Trust Global Funds Public Limited Company 20241223 0 23.87 23.87 23.87 23.87 0 23.87
FUQA.UK Fidelity UCITS SICAV 20241223 0 1030 1030 1020.249 1023.25 2645 1023.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20241223 0 12.96 12.96 12.79 12.7975 6162 12.7975 down down correct
FUSD.UK Fidelity UCITS SICAV 20241223 0 10.915 10.915 10.77 10.79 35227 10.7431 down down correct
FUSI.UK Fidelity UCITS SICAV 20241223 0 862.5 868.025 859.335 861.75 103654 861.75 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20241223 0 10.205 10.205 10.1 10.1425 822 10.1425 down down correct
FXC.UK iShares Public Limited Company 20241223 0 6981 6992 6954.349 6988.5 6822 6960.4535 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20241223 0 1810.75 1810.75 1810.75 1810.75 0 1810.75
GAAA.UK iShares Global AAA 20241223 0 4.3825 4.387 4.369 4.369 22701 4.369 down up incorrect
GAGG.UK Amundi Index Solutions 20241223 0 4190.75 4190.75 4190.75 4190.75 0 4190.75
GBCH.UK WisdomTree Foreign Exchange Limited 20241223 0 5674.5 5674.5 5674.5 5674.5 0 5674.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 25.99 26.11 25.9 26.04 4256 25.7768 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20241223 0 2677.8 2691 2677.8 2691 1 2691 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 2635 2635 2608 2615.5 49 2615.5 down down correct
GBS.UK Gold Bullion Securities Limited 20241223 0 241.74 241.74 239.73 240.045 30361 240.045 down down correct
GBSP.UK WisdomTree Physical Gold 20241223 0 1360.25 1362.75 1351.5 1353 33404 1353 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20241223 0 4203.5 4203.5 4203.5 4203.5 0 4203.5
GBUS.UK WisdomTree Long USD Short GBP 20241223 0 5841 5842 5841 5842 175 5842 up up correct
GCLE.UK Invesco Markets II plc 20241223 0 15.425 15.425 15.425 15.425 0 15.425
GCLX.UK Invesco Markets II plc 20241223 0 1238 1238 1228.4 1234 18 1234 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20241223 0 48.71 49.44 48.7 48.91 18502 48.7199 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20241223 0 31.62 31.67 30.3317 30.64 9555 30.64 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20241223 0 30.13 30.36 29.775 30.36 21465 30.36 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20241223 0 38.72 38.95 37.99 38.35 40042 38.35 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20241223 0 38.95 39.36 38.51 38.645 13562 38.645 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20241223 0 12.642 12.642 12.5662 12.592 80 12.592 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20241223 0 1601.2 1604.4 1582.044 1598.4 6204 1598.4 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20241223 0 66.91 66.91 66.515 66.515 3 66.515 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20241223 0 53.055 53.055 53.055 53.055 0 53.055
GGOV.UK Amundi Index Solutions 20241223 0 3958.5 3958.5 3958.5 3958.5 55 3958.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241223 0 39.58 39.95 39.58 39.73 3995 39.73 up up correct
GGRG.UK WisdomTree Issuer ICAV 20241223 0 3208 3208 3166 3176.5 3613 3176.5 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20241223 0 2725 2735 2713 2719.5 7550 2712.6718 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241223 0 34.19 34.26 34.02 34.035 1398 33.9493 down up incorrect
GHYS.UK iShares VI Public Limited Company 20241223 0 89.03 89.03 88.68 88.89 1662 88.89 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20241223 0 23.9 23.9254 23.712 23.88 5237 23.88 down down correct
GIL5.UK Lyxor UK Government Bond 0 20241223 0 17.035 17.035 17.0043 17.015 10127 17.015 down down correct
GILE.UK iShares III Public Limited Company 20241223 0 4.4035 4.4146 4.4 4.4 5963 4.385 down down correct
GILI.UK Lyxor Core UK Government Inflation 20241223 0 13516 13516 13428 13435 51 13435 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20241223 0 9984 10001.4404 9969.1602 9972 2273 9972 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20241223 0 26.3768 26.5285 26.3715 26.5 646 26.5 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20241223 0 3443 3447.76 3402 3402 3571 3402 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20241223 0 31.34 31.34 30.31 31.04 9313 31.04 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20241223 0 28.365 28.4296 28.36 28.38 2540 27.9227 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 25 25.035 25 25.035 74706 24.6515 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20241223 0 30.295 30.3055 30.295 30.295 72427 29.8417
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 19.958 19.986 19.9087 19.97 951 19.6635 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20241223 0 39.172 39.172 38.935 39.0275 375 39.0275 down down correct
GLDA.UK Amundi Physical Gold ETC C 20241223 0 8297.5 8314 8287.625 8287.625 5013 8287.625 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 32.96 32.96 32.51 32.59 35643 32.3262 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20241223 0 20843 20843 20716 20763.5 1381 20763.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20241223 0 1406.6 1406.6 1389.4821 1392.8 4062 1392.8 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20241223 0 19.226 19.226 18.972 19.008 3415 19.008 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 33.11 33.12 32.71 32.755 6136 32.755 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 37.01 37.01 36.75 36.775 47280 35.9278 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 48.5769 48.6242 48.5735 48.59 1936 47.7647 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 42.83 42.8828 42.7819 42.79 2808 42.0422 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20241223 0 17.556 17.912 17.427 17.427 1192 17.427 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20241223 0 7.5 7.5 7.5 7.5 0 7.4813
GOLB.UK Market Access 20241223 0 91.64 91.64 91.64 91.64 0 91.64
GSPX.UK iShares VII Public Limited Company 20241223 0 10.04 10.058 9.939 9.984 116734 9.9323 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20241223 0 33.456 33.495 33.2775 33.495 951 33.495 up up correct
H50E.UK HSBC ETFs Public Limited Company 20241223 0 4209.5 4248 4209.5 4228.5 3107 4207.545 up up correct
HANA.UK Hansa Investment Company Limited 20241223 0 232.52 232.875 230 231 78586 230.1713 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20241223 0 24.3075 24.3075 24.3075 24.3075 0 24.0746
HCAN.UK HSBC ETFs Public Limited Company 20241223 0 1943 1945 1933.5 1944 605 1925.4256 up up correct
HDEM.UK Invesco Markets III plc 20241223 0 1802.5 1824.5 1802.5 1805 156 1788.4477 up up correct
HDEU.UK Invesco Markets III plc 20241223 0 24.485 24.485 24.3425 24.3425 10 24.2017 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20241223 0 4.571 4.5845 4.486 4.5343 289 4.5343 down down correct
HDIQ.UK iShares II plc 20241223 0 4064 4064 4049 4058 218 4058 down up incorrect
HDLG.UK Invesco Markets III plc 20241223 0 2885 2897 2869 2880 5153 2854.4531 down down correct
HDLV.UK Invesco Markets III plc 20241223 0 35.95 36.41 35.95 36.04 3528 35.7212 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20241223 0 5.684 5.766 5.616 5.673 636 5.673 down down correct
HEAL.UK iShares IV Public Limited Company 20241223 0 7.6625 7.6625 7.5725 7.5925 61065 7.5925 down down correct
HEAT.UK WisdomTree Heating Oil 20241223 0 21.255 21.255 20.8875 20.8875 3 20.8875 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20241223 0 24.29 24.47 24.215 24.3525 83 24.3525 up up correct
HEDG.UK WisdomTree Issuer ICAV 20241223 0 2015.5 2029 2005 2023.5 318 2023.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20241223 0 24.775 24.775 24.685 24.7525 67 24.6416 down down correct
HEDK.UK WisdomTree Issuer ICAV 20241223 0 32.065 32.065 32.01 32.01 585 32.01 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20241223 0 1428.2 1428.2 1426.7 1426.7 3 1418.7178 down down correct
HEDS.UK WisdomTree Issuer ICAV 20241223 0 2558 2558 2557.25 2557.25 1 2557.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20241223 0 67.96 67.96 67.405 67.405 140 66.4802 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20241223 0 5381 5430 5381 5404 204 5329.1254 up up correct
HIGH.UK iShares Public Limited Company 20241223 0 5.934 5.934 5.891 5.925 177116 5.925 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20241223 0 42.38 42.38 42.38 42.38 0 42.2676
HKOR.UK HSBC ETFs Public Limited Company 20241223 0 3390 3390 3348 3386 603 3376.9429 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20241223 0 6.753 6.774 6.741 6.7475 47283 6.7475 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 207.75 207.925 207.7 207.925 41 207.925 up up correct
HLTW.UK Multi Units Luxembourg 20241223 0 493.17 493.17 489.17 490.155 273 490.155 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20241223 0 50.16 50.23 50.01 50.075 1487 50.075 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20241223 0 39.92 40.035 39.8155 40.035 695 40.035 up up correct
HMCA.UK HSBC ETFs PLC 20241223 0 785.3 787.8 782.8 784.85 10571 782.807 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20241223 0 6.545 6.545 6.52 6.53 8288 6.4488 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20241223 0 521.5 522.5 520 522.25 119996 515.7054 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20241223 0 9.8335 9.8335 9.8335 9.8335 0 9.8081
HMCX.UK HSBC ETFs Public Limited Company 20241223 0 1910.4 1911.956 1907 1908.9 6383 1897.3018 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20241223 0 859.75 861.127 857.487 860.75 55296 858.4139 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20241223 0 10.78 10.78 10.75 10.7725 6119 10.7435 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20241223 0 1431.2 1432 1424.2 1428.1 2529 1418.5088 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20241223 0 39.12 39.12 38.91 38.91 6218 38.5527 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20241223 0 3110 3110 3103.8 3108.5 7844 3080.0315 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20241223 0 0.0002 0.0003 0.0002 0.0003 4004800 0.0003 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20241223 0 57.485 57.485 57.485 57.485 0 57.2535
HMUS.UK HSBC ETFs Public Limited Company 20241223 0 4609 4609 4577 4594 1557 4575.5383 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20241223 0 37.5525 37.56 37.3393 37.3825 110432 37.2847 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20241223 0 2998.5 2998.75 2975.75 2986.5 61137 2978.7049 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20241223 0 13.715 13.715 13.715 13.715 0 13.4614
HMXJ.UK HSBC ETFs Public Limited Company 20241223 0 1099 1100 1091 1096 2522 1075.5698 down down correct
HOGS.UK WisdomTree Lean Hogs 20241223 0 31.845 31.845 31.845 31.845 0 31.845
HSPD.UK HSBC S&P 500 UCITS ETF 20241223 0 60.245 60.26 59.9475 60.0338 29916 59.7268 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20241223 0 4805.6 4806.7 4774.1 4797.7 24030 4773.222 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20241223 0 4.9515 4.9655 4.9211 4.9533 13735 4.9533 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20241223 0 6.199 6.231 6.176 6.1955 446 6.1955 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20241223 0 80.45 80.66 80.25 80.61 581 79.6537 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20241223 0 357 357.926 352.735 354.7 6064 354.7 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20241223 0 6403 6439.5 6398 6439.5 2129 6362.458 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20241223 0 4.47 4.543 4.386 4.4548 2824 4.4548 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20241223 0 8029 8069 8013 8056 1682 7943.8436 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20241223 0 24.155 24.24 23.955 24.11 1593 24.11 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20241223 0 30.28 30.28 30.175 30.175 165 30.093 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20241223 0 21.435 21.435 21.2025 21.2025 200 20.8417 down down correct
HYEA.UK iShares Public Limited Company 20241223 0 5.752 5.755 5.69 5.713 7427 5.713 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20241223 0 123.68 125.24 117.2 123.42 523 123.42 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20241223 0 98.61 98.61 98.61 98.61 0 98.61
HYGU.UK iShares Public Limited Company 20241223 0 6.747 6.778 6.743 6.743 11280 6.743 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20241223 0 5.95 5.959 5.932 5.954 33383 5.954 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20241223 0 84.93 85.12 84.8161 84.845 15464 82.4916 down up incorrect
IAAA.UK iShares VI Public Limited Company 20241223 0 74.845 74.845 74.845 74.845 0 74.845
IAEX.UK iShares Public Limited Company 20241223 0 7214 7232 7175 7230 952 7204.2899 up up correct
IAPD.UK iShares Public Limited Company 20241223 0 1784.5 1798 1777 1783.25 2307 1779.26 down down correct
IASH.UK iShares IV Public Limited Company 20241223 0 366.8 367.3 365.9 366.7 41741 366.7 down up incorrect
IASP.UK iShares II Public Limited Company 20241223 0 1447 1483 1447 1467 3051 1452.9412 up up correct
IAUP.UK iShares V Public Limited Company 20241223 0 15.775 17.9 15.455 15.645 54148 15.645 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20241223 0 49.9 50.05 49.74 49.74 4623 49.74 down down correct
IB01.UK Ishares PLC 20241223 0 113.8 113.9206 113.8 113.82 415183 113.82 up down incorrect
IBCI.UK iShares Public Limited Company 20241223 0 190.02 190.07 189.31 189.835 169 189.835 down down correct
IBCX.UK iShares Public Limited Company 20241223 0 125.285 125.285 125.1696 125.2738 1533 124.3487 down down correct
IBGE.UK iShares € Govt Bond 0 20241223 0 83.04 83.04 83.04 83.04 0 81.7368
IBGL.UK iShares II Public Limited Company 20241223 0 150.4 150.84 149.77 150.25 4153 150.25 down down correct
IBGM.UK iShares II Public Limited Company 20241223 0 156.99 157.32 156.99 157.04 602 157.04 up up correct
IBGS.UK iShares Public Limited Company 20241223 0 117.78 118.155 117.78 118.155 2 118.155 up up correct
IBGX.UK iShares € Govt Bond 3 20241223 0 13377 13408 13377 13408 11 13408 up down incorrect
IBGY.UK iShares € Govt Bond 5 20241223 0 121.495 121.495 121.495 121.495 0 119.8225
IBGZ.UK iShares III Public Limited Company 20241223 0 127.26 127.785 127.26 127.785 766 125.7786 up up correct
IBTA.UK iShares Public Limited Company 20241223 0 5.608 5.609 5.601 5.606 1069241 5.606 down down correct
IBTE.UK iShares $ Treasury Bond 1 20241223 0 4.9395 4.9395 4.9295 4.9295 109801 4.9295 down up incorrect
IBTG.UK iShares Public Limited Company 20241223 0 4.6755 4.687 4.6659 4.6682 96921 4.5691 down down correct
IBTL.UK iShares IV Public Limited Company 20241223 0 259.3 259.8 258.14 258.75 70360 258.75 down down correct
IBTM.UK iShares II Public Limited Company 20241223 0 134.12 134.59 134.025 134.43 1495 134.43 up up correct
IBTS.UK iShares Public Limited Company 20241223 0 101.75 102.16 101.6298 102.12 23993 102.12 up up correct
IBTU.UK Ishares PLC 20241223 0 4.9995 5.002 4.9985 5.001 352785 4.8856 up down incorrect
IBZL.UK iShares Public Limited Company 20241223 0 1533.75 1567.5 1490.75 1495 23098 1451.2894 down down correct
ICBU.UK iShares III Public Limited Company 20241223 0 4.851 4.878 4.84 4.8445 79929 4.7399 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241223 0 1280.944 1284.5 1265.5 1277.25 14252 1277.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20241223 0 6.835 6.8475 6.775 6.7875 56972 6.7875 down down correct
ICSU.UK iShares V Public Limited Company 20241223 0 725.75 725.75 712 714.125 13917 714.125 down down correct
IDAP.UK iShares Public Limited Company 20241223 0 22.575 22.575 22.3 22.3175 765 22.279 down down correct
IDAR.UK iShares II Public Limited Company 20241223 0 18.4727 18.4727 18.3375 18.3375 4424 18.1596 down down correct
IDBT.UK iShares Public Limited Company 20241223 0 127.82 127.99 127.78 127.86 12814 125.1501 up up correct
IDBZ.UK iShares Public Limited Company 20241223 0 19.14 19.14 18.6854 18.7212 3010 18.2977 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20241223 0 42.0025 42.0541 41.8025 41.905 4471 41.7612 down down correct
IDFF.UK iShares MSCI AC Far East ex 20241223 0 53.2267 53.2267 53.185 53.185 4600 53.0946 down down correct
IDFX.UK iShares Public Limited Company 20241223 0 87.56 87.56 87.27 87.46 113 87.19 down down correct
IDIN.UK iShares II Public Limited Company 20241223 0 32.17 32.18 31.8617 32.03 3127 31.8709 down down correct
IDJG.UK iShares Public Limited Company 20241223 0 4868.5 4912 4868.5 4897.5 62 4897.5 up down incorrect
ISLN.UK iShares Physical Silver ETC 20241223 0 28.41 28.445 28.12 28.22 96730 28.22 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20241223 0 40.64 40.64 40.64 40.64 0 40.2311
IDKO.UK iShares Public Limited Company 20241223 0 36.735 36.7462 36.735 36.7462 233 36.5041 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20241223 0 109.9 109.91 109.68 109.68 5740 109.462 down down correct
IDP6.UK iShares III Public Limited Company 20241223 0 95.1 95.1 93.8 93.97 2991 93.4031 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20241223 0 35.99 36.29 35.99 36.095 120 36.095 up up correct
IDTG.UK iShares IV Public Limited Company 20241223 0 2.989 3.0025 2.973 2.9767 236401 2.9767 down down correct
IDTK.UK iShares II Public Limited Company 20241223 0 19.575 19.575 19.4875 19.4875 500 19.4875 down up incorrect
IDTL.UK iShares IV Public Limited Company 20241223 0 3.2525 3.259 3.235 3.2425 525934 3.2425 down down correct
IDTM.UK iShares II Public Limited Company 20241223 0 168.58 168.79 168.23 168.3 74099 168.3 down down correct
IDTP.UK iShares II Public Limited Company 20241223 0 237.82 238.73 237.75 237.98 2245 237.98 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20241223 0 93.16 93.29 92.88 93.2 22986 93.2 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20241223 0 29.67 29.68 29.4 29.515 8456 29.2971 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20241223 0 59.3275 59.3475 58.8175 59.07 62331 58.9055 down down correct
IDVY.UK iShares Public Limited Company 20241223 0 1439.4 1447.2 1424.835 1435.2 21683 1429.3645 down down correct
IDWP.UK iShares II Public Limited Company 20241223 0 22.965 22.965 22.635 22.71 26092 22.5513 down down correct
IDWR.UK iShares Public Limited Company 20241223 0 79.58 79.5849 79.16 79.23 2890 79.0999 down up incorrect
IE15.UK iShares € Corp Bond 1 20241223 0 108.0911 108.16 108.0911 108.12 9115 106.5258 up up correct
IEAA.UK iShares III Public Limited Company 20241223 0 5.21 5.21 5.195 5.197 323327 5.197 down down correct
IEAC.UK iShares III Public Limited Company 20241223 0 120.9 121.71 120.9 121.65 8042 119.5954 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20241223 0 5.057 5.06 5.05 5.05 2288 4.9677 down down correct
IEBC.UK iShares III Public Limited Company 20241223 0 100.32 100.95 100.32 100.95 15 98.9223 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20241223 0 5.722 5.722 5.684 5.685 650 5.685 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20241223 0 14.655 14.695 14.505 14.52 24872 14.3744 down down correct
IEEM.UK iShares Public Limited Company 20241223 0 3339.75 3349 3337.5 3349 219658 3334.0806 up up correct
IEEU.UK iShares IV Public Limited Company 20241223 0 9.8375 9.8375 9.8375 9.8375 0 9.8375
IEFM.UK iShares IV Public Limited Company 20241223 0 947.7 952.4 947.5 949.4 2210 949.4 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20241223 0 838.316 838.316 835.594 836.55 6565 836.55 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20241223 0 710.3 710.4 707.3 709.3 8 709.3 down down correct
IEFV.UK iShares IV Public Limited Company 20241223 0 717.8 720.2 716.8 719.35 42852 719.35 up up correct
IEMA.UK iShares III Public Limited Company 20241223 0 39.34 39.37 39.1528 39.33 652703 39.33 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20241223 0 87.6 87.6 87.16 87.22 92017 85.8131 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20241223 0 7.813 7.813 7.795 7.795 3558 7.795 down down correct
IEMI.UK iShares II Public Limited Company 20241223 0 1165.5 1165.5 1148 1152.5 301 1152.5 down up incorrect
IEML.UK iShares III Public Limited Company 20241223 0 42.89 43.01 42.72 42.84 7434 41.5648 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20241223 0 87.51 87.51 86.865 86.865 309 86.072 down down correct
IEMU.UK iShares VII PLC 20241223 0 181.18 181.46 180.96 180.96 97 180.96 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20241223 0 7.06 7.06 7.06 7.06 0 7.06
IESG.UK iShares II Public Limited Company 20241223 0 5604 5628.259 5567 5612.5 7338 5612.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20241223 0 677.25 678 669.775 675 17244 675 down down correct
IEUX.UK iShares Public Limited Company 20241223 0 3573.5 3587 3565 3575 16816 3571.1691 up up correct
IEVL.UK iShares IV Public Limited Company 20241223 0 8.633 8.687 8.624 8.659 28424 8.659 up up correct
IFFF.UK iShares Public Limited Company 20241223 0 4235 4253 4228.389 4249 10159 4241.7627 up down incorrect
IFRB.UK iShares V Public Limited Company 20241223 0 128.52 128.52 128.295 128.295 83 128.295 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20241223 0 6.612 6.612 6.6055 6.6055 1214 6.6055 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20241223 0 13.055 13.055 13.055 13.055 2113 13.055
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20241223 0 11.255 11.295 11.22 11.22 758 11.22 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20241223 0 5.6155 5.6155 5.6155 5.6155 0 5.6155
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20241223 0 85.66 86.21 85.66 86.21 0 84.818 up up correct
IGHY.UK iShares Public Limited Company 20241223 0 6787 6804 6771.31 6780 272 6778.1072 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20241223 0 152.54 152.54 151.38 151.38 553 151.38 down down correct
IGLA.UK iShares III Public Limited Company 20241223 0 4.48 4.4845 4.4705 4.4718 64345 4.4718 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20241223 0 4.6215 4.624 4.6115 4.6128 58910 4.5458 down down correct
IGLO.UK iShares III Public Limited Company 20241223 0 88.43 88.65 88.21 88.21 6257 86.9017 down down correct
IGLS.UK iShares III Public Limited Company 20241223 0 127.63 127.63 127.14 127.42 11739 124.9046 down down correct
IGLT.UK iShares II Public Limited Company 20241223 0 9.865 9.9125 9.865 9.885 229904 9.885 up up correct
IGSD.UK iShares IV Public Limited Company 20241223 0 78.8928 79.175 78.8928 79.175 683 79.175 up up correct
IGSG.UK iShares II Public Limited Company 20241223 0 5855 5860.56 5833 5842.5 1398 5842.5 down down correct
IGSU.UK iShares II Public Limited Company 20241223 0 73.6 73.93 73.2 73.2 38 73.2 down down correct
IGTM.UK iShares II Public Limited Company 20241223 0 4.222 4.2535 4.2128 4.214 533565 4.214 down down correct
IGUS.UK iShares V Public Limited Company 20241223 0 13536 13536 13402.21 13462 5476 13462 down down correct
IGWD.UK iShares V Public Limited Company 20241223 0 10130 10134.58 10055 10078 1859 10078 down down correct
IH2O.UK iShares II Public Limited Company 20241223 0 5162 5175 5131 5148 5332 5148 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20241223 0 873 873 864 866.75 32696 866.75 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20241223 0 4.242 4.242 4.2259 4.2325 1894 4.2325 down down correct
IHYA.UK iShares II Public Limited Company 20241223 0 6.711 6.746 6.711 6.711 193856 6.711
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20241223 0 3.9545 3.9562 3.9465 3.9465 75575 3.9465 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20241223 0 93.5 93.8 93.406 93.7 19642 91.0521 up up correct
IHYU.UK iShares II Public Limited Company 20241223 0 93.32 93.5239 93.09 93.09 40194 93.09 down up incorrect
IIND.UK iShares IV Public Limited Company 20241223 0 7.544 7.568 7.519 7.5585 123624 7.5585 up up correct
IISU.UK iShares V Public Limited Company 20241223 0 883.75 888.5 880.5 882.125 17322 882.125 down down correct
IITB.UK iShares V Public Limited Company 20241223 0 151.435 151.8 151.435 151.7 5752 151.7 up up correct
IITU.UK iShares V Public Limited Company 20241223 0 2741 2768 2728 2744 129356 2744 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20241223 0 53.88 53.95 53.2904 53.59 50245 53.59 down down correct
IJPD.UK iShares Public Limited Company 20241223 0 75.11 75.54 74.99 75.02 2021 75.02 down down correct
IJPE.UK iShares V Public Limited Company 20241223 0 91.74 91.82 90.93 91.25 2293 91.25 down down correct
IJPH.UK iShares V Public Limited Company 20241223 0 114.24 114.94 113.64 113.985 12929 113.985 down down correct
IJPN.UK iShares Public Limited Company 20241223 0 1361 1361 1352 1356 36322 1339.64 down down correct
IJPU.UK iShares Public Limited Company 20241223 0 17.05 17.05 16.9675 16.9675 940 16.8001 down down correct
IKOR.UK iShares Public Limited Company 20241223 0 2934.5 2945 2915 2945 2264 2925.4334 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20241223 0 6.276 6.356 6.219 6.319 47613 6.319 up down incorrect
IMBA.UK iShares IV Public Limited Company 20241223 0 5.123 5.152 5.108 5.135 556341 5.135 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20241223 0 4.036 4.0395 4.022 4.025 112521 4.025 down up incorrect
IMEU.UK iShares II Public Limited Company 20241223 0 2585.5 2600 2564 2592.5 42366 2583.7294 up up correct
IMIB.UK iShares II Public Limited Company 20241223 0 1677.6 1686 1677.6 1686 18736 1686 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 239.78 240.83 238.15 239.045 5853 239.045 down up incorrect
IMSU.UK iShares V Public Limited Company 20241223 0 742.25 742.75 734.867 736.25 5477 736.25 down down correct
IMV.UK iShares VI Public Limited Company 20241223 0 5034.5 5034.5 5034.5 5034.5 0 5034.5
IMVU.UK iShares VI Public Limited Company 20241223 0 63.18 63.18 63.015 63.015 6313 63.015 down down correct
INAA.UK iShares Public Limited Company 20241223 0 8809 8811 8725 8762.5 459 8745.0451 down down correct
INFG.UK Multi Units Luxembourg 20241223 0 10485 10485 10485 10485 0 10485
INFL.UK Multi Units Luxembourg 20241223 0 9538.405 9615 9494 9538.405 376 9538.405
INFR.UK iShares II Public Limited Company 20241223 0 2569 2569 2546.5 2557.75 7140 2545.1497 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20241223 0 131.15 131.175 131 131.175 186 131.175 up up correct
INRG.UK iShares II Public Limited Company 20241223 0 529.75 532 528.25 532 132259 532 up up correct
INRL.UK Multi Units France 20241223 0 2577 2585.837 2577 2585 5936 2585 up up correct
INRU.UK Multi Units France 20241223 0 32.3675 32.43 32.3625 32.3625 5858 32.3625 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20241223 0 5619 5654 5574 5624 4519 5624 up up correct
INXG.UK iShares II Public Limited Company 20241223 0 12.038 12.168 11.996 12.013 61726 12.013 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20241223 0 24.3 24.55 24.095 24.3275 810 24.3275 up up correct
IPDM.UK iShares Physical Palladium ETC 20241223 0 26.625 26.8 26.3675 26.665 2086 26.665 up up correct
IPLT.UK iShares Physical Platinum ETC 20241223 0 13.435 13.55 13.3875 13.4375 35935 13.4375 up up correct
IPOL.UK iShares V Public Limited Company 20241223 0 19.358 19.372 19.028 19.034 1215 19.034 down up incorrect
IPRP.UK iShares Public Limited Company 20241223 0 2372.5 2385.5 2364 2377.75 1211 2377.7 up up correct
IPRV.UK iShares II Public Limited Company 20241223 0 2885 2893 2870 2885.5 6879 2885.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20241223 0 44.18 44.18 44.18 44.18 0 44.0028
IRCP.UK iShares V Public Limited Company 20241223 0 97.44 97.56 97.44 97.51 60 97.51 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20241223 0 35.23 36.05 35.23 35.24 10 35.24 up down incorrect
IS15.UK iShares £ Corp Bond 0 20241223 0 101.44 101.44 101.2112 101.26 15450 99.0748 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20241223 0 89.5 89.7 88.8 89.19 294201 89.19 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20241223 0 43.25 43.39 42.77 42.89 3520 42.89 down down correct
ISDE.UK iShares II Public Limited Company 20241223 0 17.64 17.735 17.525 17.5875 25566 17.5875 down down correct
ISDU.UK iShares II Public Limited Company 20241223 0 74.7 74.8 74.03 74.3 1054 74.3 down down correct
ISDW.UK iShares II Public Limited Company 20241223 0 49.16 49.21 48.78 48.9 8569 48.9 down down correct
ISEU.UK iShares II Public Limited Company 20241223 0 32.395 32.57 32.205 32.42 44009 32.3278 up up correct
ISF.UK iShares Public Limited Company 20241223 0 784.1 787.9 781.3 786.7 4767011 782.2312 up down incorrect
ISFD.UK iShares Public Limited Company 20241223 0 7.363 7.431 7.363 7.424 53070 7.424 up up correct
ISFE.UK iShares II Public Limited Company 20241223 0 2397.5 2412.5 2397.5 2410 5 2410 up up correct
ISFR.UK iShares IV Public Limited Company 20241223 0 4447 4481.5 4447 4479 6 4479 up up correct
ISFU.UK iShares Public Limited Company 20241223 0 9.852 9.87 9.8415 9.8415 2427 9.7857 down down correct
ISJP.UK iShares III Public Limited Company 20241223 0 3266 3271 3238 3248 3616 3215.3074 down up incorrect
ISP6.UK iShares III Public Limited Company 20241223 0 7568 7599 7472 7506 9139 7460.8321 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20241223 0 2300 2309.5 2283 2288.5 18621 2288.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20241223 0 17.671 17.671 17.671 17.671 0 17.671
ISUS.UK iShares II Public Limited Company 20241223 0 5949 5988 5897 5930 1896 5930 down down correct
ISWD.UK iShares II Public Limited Company 20241223 0 3914 3933 3891 3906 3728 3906 down up incorrect
ISX5.UK iShares VII Public Limited Company 20241223 0 187.3 187.6 186.32 186.8 369 186.8 down down correct
ISXF.UK iShares III Public Limited Company 20241223 0 104.3 104.314 104.1947 104.215 61 101.9526 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 134.03 134.03 134.03 134.03 0 134.03
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20241223 0 5.98 5.98 5.98 5.98 0 5.98
ITEK.UK HAN 20241223 0 14.762 14.762 14.762 14.762 22000 14.762
ITEP.UK HAN 20241223 0 1190.4 1190.4 1170.061 1174.8 1370 1174.8 down down correct
ITKY.UK iShares II Public Limited Company 20241223 0 1572 1587 1551.5 1559 711 1559 down down correct
ITPG.UK iShares II Public Limited Company 20241223 0 4.785 4.785 4.74 4.7445 117551 4.7445 down down correct
ITPS.UK iShares II Public Limited Company 20241223 0 189.99 190.395 189.59 190.395 6827 190.395 up down incorrect
ITWN.UK iShares Public Limited Company 20241223 0 7416 7447.5 7382 7447.5 22217 7447.5 up up correct
IUAA.UK iShares II Public Limited Company 20241223 0 5.341 5.384 5.339 5.35 1096458 5.35 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20241223 0 4.646 4.6475 4.6355 4.6355 11152 4.6355 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20241223 0 92.01 92.31 91.67 91.675 58465 91.675 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20241223 0 29.75 29.83 29.66 29.83 58601 29.1158 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241223 0 16.095 16.105 15.87 15.97 12670 15.97 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20241223 0 11.26 11.316 11.184 11.23 19154 11.23 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20241223 0 9.09 9.0975 8.9368 8.9425 543263 8.9425 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20241223 0 8.4875 8.52 8.375 8.4413 339920 8.4413 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20241223 0 6682 6682 6682 6682 0 6682
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20241223 0 14.095 14.1 13.925 13.995 64546 13.995 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20241223 0 4.2285 4.241 4.2285 4.2335 2091 4.2335 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20241223 0 10.94 10.94 10.825 10.855 283915 10.855 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20241223 0 11.165 11.18 11.015 11.04 25460 11.04 down down correct
IUIT.UK iShares V Public Limited Company 20241223 0 34.43 34.5 34.18 34.38 200891 34.38 down down correct
IUKD.UK iShares Public Limited Company 20241223 0 731.2 733 727.2 733 42942 729.1023 up up correct
IUKP.UK iShares II Public Limited Company 20241223 0 398.4 399.8 396.264 399.075 157011 395.5207 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20241223 0 9.729 9.729 9.6055 9.6055 1079 9.6055 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20241223 0 1189 1192 1177.5 1185.5 8773 1185.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20241223 0 14.955 14.97 14.76 14.83 40545 14.83 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20241223 0 9.315 9.3625 9.2084 9.2125 314800 9.2125 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20241223 0 15 15.105 14.88 14.925 462157 14.925 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20241223 0 2179.5 2179.5 2151 2151.5 108 2151.5 down down correct
IUQF.UK iShares IV Public Limited Company 20241223 0 1195.5 1197 1189 1193.5 5093 1193.5 down down correct
IUSA.UK iShares Public Limited Company 20241223 0 4725 4727.75 4694.5 4718.25 51820 4701.2021 down down correct
IUSE.UK iShares V Public Limited Company 20241223 0 124.86 124.9 123.72 124.22 33146 124.22 down up incorrect
IUSF.UK iShares IV Public Limited Company 20241223 0 914.5 922.115 908.25 911.875 12677 911.875 down down correct
IUSP.UK iShares II Public Limited Company 20241223 0 2369 2370 2346 2358 9467 2336.3523 down up incorrect
IUSU.UK iShares V Public Limited Company 20241223 0 723.5 728.5 721 726 15981 726 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20241223 0 11.51 11.58 11.4025 11.4025 106 11.4025 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20241223 0 9.135 9.1375 9.0275 9.1025 306710 9.1025 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20241223 0 6.315 6.376 6.315 6.3285 2585 6.3285 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20241223 0 785 785.25 779.495 781.5 27461 781.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20241223 0 9.8525 9.855 9.76 9.7825 291405 9.7825 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20241223 0 108.63 108.66 107.7 108.18 322750 108.18 down down correct
IWDE.UK iShares V Public Limited Company 20241223 0 92.84 92.93 92.09 92.51 5216 92.51 down down correct
IWDG.UK iShares III Public Limited Company 20241223 0 966.25 976.25 959 962.75 154684 960.3624 down down correct
IWDP.UK iShares II Public Limited Company 20241223 0 1821 1827.5 1804.5 1813 26372 1812.8426 down down correct
IWFM.UK iShares IV Public Limited Company 20241223 0 6455 6467 6384 6428 623 6428 down down correct
IWFQ.UK iShares IV Public Limited Company 20241223 0 5540 5585 5517 5545.5 34691 5545.5 up down incorrect
IWFS.UK iShares IV Public Limited Company 20241223 0 3615 3636 3589.429 3610 7492 3610 down down correct
IWFV.UK iShares IV Public Limited Company 20241223 0 3387 3389 3370.03 3380.5 15006 3380.5 down down correct
IWMO.UK iShares IV Public Limited Company 20241223 0 80.71 80.86 80 80.435 2580 80.435 down down correct
IWQU.UK iShares IV Public Limited Company 20241223 0 70.34 70.34 69.25 69.42 35317 69.42 down up incorrect
IWRD.UK iShares Public Limited Company 20241223 0 6332 6346 6306 6332.5 60343 6322.0716 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20241223 0 45.39 45.78 45.08 45.185 3692 45.185 down down correct
IWVG.UK iShares IV Public Limited Company 20241223 0 4.2945 4.3015 4.29 4.3015 34768 4.3015 up up correct
IWVL.UK iShares IV Public Limited Company 20241223 0 42.74 42.74 42.22 42.31 149243 42.31 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20241223 0 5.409 5.41 5.385 5.385 11324 5.385 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20241223 0 83.4106 83.5475 83.4106 83.5475 62 83.5475 up down incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20241223 0 88.62 88.62 88.62 88.62 286 88.62
JCGI.UK JPMorgan China Growth & Income plc 20241223 0 228 230 225 228 102870 225.1707
JERE.UK JPMorgan ETFs (Ireland) ICAV 20241223 0 3454 3458.5 3454 3458.5 1 3458.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20241223 0 93.425 93.52 93.42 93.51 181 92.6477 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20241223 0 4073 4073 4027.5 4043.5 66916 4043.5 down down correct
JGST.UK JPM GBP Ultra 20241223 0 101.13 101.13 100.96 100.9825 1230 99.8151 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20241223 0 107 109.6 106.8 109.6 1265966 108.933 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 52.526 52.575 52.526 52.575 15 51.1343 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20241223 0 33.17 33.205 33.1118 33.205 3551 32.0233 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20241223 0 63.62 63.905 63.62 63.77 4 63.77 up up correct
JPEA.UK iShares II Public Limited Company 20241223 0 5.706 5.715 5.684 5.687 146470 5.687 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20241223 0 5.515 5.515 5.47 5.475 1272 5.475 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 69.72 69.72 69.59 69.65 39 69.65 down up incorrect
JPGL.UK JPM Global Equity Multi 20241223 0 38.86 39.26 38.8425 38.8425 2417 38.8425 down down correct
JPHG.UK Amundi Index Solutions 20241223 0 31955 31960 31885 31885 200 31885 down down correct
JPHU.UK Amundi Index Solutions 20241223 0 344.5085 344.5085 344.105 344.105 57 344.105 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 46.53 46.58 46.475 46.475 1051 46.475 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20241223 0 80.38 80.775 79.66 79.8475 9 78.5874 down down correct
JPNL.UK Multi Units France 20241223 0 13417 13455 13408 13408 168 13408 down down correct
JPNU.UK Multi Units France 20241223 0 167.805 167.805 167.805 167.805 0 167.805
JPSR.UK UBS (Lux) Fund Solutions 20241223 0 1927 1933.8 1920.5 1924 3183 1900.9699 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20241223 0 101.045 101.0675 101.045 101.0675 1585 101.0675 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20241223 0 80.445 80.7525 80.445 80.7525 1085 80.7525 up up correct
JPX4.UK Multi Units Luxembourg 20241223 0 46.5525 46.5525 46.5525 46.5525 0 46.5525
JPXU.UK Multi Units Luxembourg 20241223 0 207.7 208.175 207.7 208.175 35 208.175 up up correct
JPXX.UK Multi Units Luxembourg 20241223 0 18965 18965 18965 18965 0 18965
JREE.UK JPMorgan ETFs (Ireland) ICAV 20241223 0 41.755 41.8 41.6375 41.6375 33 41.6375 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20241223 0 50.43 51.15 50.42 50.6 37665 50.6 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20241223 0 59.59 59.59 58.89 59.17 60009 59.17 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20241223 0 88.12 88.12 88.12 88.12 0 88.12
JU13.UK JPM BetaBuilders US Treasury Bond 1 20241223 0 110.9225 110.9225 110.9225 110.9225 0 110.9225
JURE.UK JPMorgan ETFs (Ireland) ICAV 20241223 0 4726.5 4726.5 4708.5 4725 105741 4725 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20241223 0 3080 3084 3016 3032.5 3273 3032.5 down down correct
KRW.UK Multi Units Luxembourg 20241223 0 55.84 55.91 55.84 55.91 291 55.91 up up correct
KRWL.UK Multi Units Luxembourg 20241223 0 4456 4468.25 4456 4468.25 1 4468.25 up up correct
KWEB.UK Kraneshares Icav 20241223 0 21.225 21.285 21.135 21.205 51138 21.205 down down correct
L100.UK Multi Units Luxembourg 20241223 0 1396.4 1403.4 1393.8 1400.5 22165 1400.5 up down incorrect
L6EW.UK Ossiam Lux 20241223 0 10085 10085 10085 10085 0 10085
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20241223 0 7.5875 7.635 7.565 7.635 1101 7.635 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20241223 0 2.018 2.026 2.018 2.026 3 2.026 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20241223 0 51.8 51.8 50.735 50.735 468 50.735 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20241223 0 90.13 90.13 88.83 89.005 357 89.005 down down correct
LCAL.UK Multi Units Luxembourg 20241223 0 9.248 9.3209 9.211 9.2765 8780 9.2765 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20241223 0 11.606 11.606 11.606 11.606 0 11.606
LCCN.UK Lyxor MSCI China UCITS ETF 20241223 0 17.442 17.5 17.44 17.452 3117 17.452 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20241223 0 2.924 3.023 2.924 3.0225 24746 3.0225 up up correct
LCJD.UK Multi Units Luxembourg 20241223 0 17.452 17.452 17.338 17.338 15540 17.338 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20241223 0 19.462 19.4955 19.444 19.452 4105 19.452 down up incorrect
LCJP.UK Multi Units Luxembourg 20241223 0 13.856 13.8867 13.806 13.85 38990 13.85 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20241223 0 52.355 52.355 52.355 52.355 0 52.355
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20241223 0 159.18 176.8 148.89 154.645 788 154.645 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20241223 0 7.715 7.78 7.6013 7.6013 29 7.6013 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20241223 0 1.402 1.407 1.399 1.399 28 1.399 down up incorrect
LCPE.UK Ossiam Lux 20241223 0 41310 41460 41310 41430 4 41430 up up correct
LEED.UK WisdomTree Lead 20241223 0 17.81 17.81 17.8025 17.8025 1 17.8025 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 21.352 21.41 21.33 21.3825 249 20.8116 up up correct
LCUD.UK Multi Units Luxembourg 20241223 0 21.32 21.32 21.32 21.32 0 21.32
LCUK.UK Multi Units Luxembourg 20241223 0 11.216 11.322 11.216 11.294 15284 11.294 up up correct
LCUS.UK Multi Units Luxembourg 20241223 0 16.964 17.158 16.922 17.035 1634 17.035 up up correct
LCWD.UK Multi Units Luxembourg 20241223 0 19.778 19.786 19.64 19.706 109708 19.706 down down correct
LCWL.UK Multi Units Luxembourg 20241223 0 15.756 15.774 15.676 15.744 19898 15.744 down down correct
LDCU.UK PIMCO ETFs plc 20241223 0 99.88 99.89 99.48 99.685 1028 99.685 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20241223 0 37.0825 37.0825 37.0825 37.0825 0 37.0825
LEMB.UK Multi Units Luxembourg 20241223 0 74.64 74.64 74.49 74.54 370 74.54 down down correct
LEMD.UK Multi Units France 20241223 0 13.37 13.37 13.3625 13.3625 6 13.3625 down down correct
LEML.UK Multi Units France 20241223 0 1067.5 1067.5 1067.5 1067.5 0 1067.5
LEMV.UK Ossiam Lux 20241223 0 20875 20875 20875 20875 0 20875
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20241223 0 8.75 8.75 8.74 8.74 30 8.74 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20241223 0 30.65 30.65 30.65 30.65 0 30.65
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20241223 0 12.93 12.93 12.93 12.93 0 12.93
LGBP.UK WisdomTree Long GBP Short USD 20241223 0 36.99 36.99 36.99 36.99 0 36.99
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20241223 0 2.27 2.275 2.2375 2.2375 11362 2.2375 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20241223 0 23.5 23.5 23.33 23.345 386 23.345 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20241223 0 0.0555 0.056 0.0525 0.0525 579711 0.0525 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20241223 0 15.76 15.76 15.365 15.365 1 15.365 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20241223 0 9.203 9.219 9.102 9.124 103408 9.124 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20241223 0 10.925 10.925 10.615 10.615 40480 10.615 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20241223 0 78.49 78.73 77.775 77.775 946 77.775 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20241223 0 36.04 36.04 35.93 35.93 0 35.93 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20241223 0 1.585 1.596 1.576 1.586 73016 1.586 up up correct
LQDA.UK iShares Public Limited Company 20241223 0 5.819 5.869 5.819 5.832 684511 5.832 up up correct
LQDE.UK iShares Public Limited Company 20241223 0 100.39 100.44 99.9428 99.98 26358 98.7241 down down correct
LQDG.UK iShares Public Limited Company 20241223 0 82.4869 82.825 82.4869 82.825 100 81.5603 up up correct
LQDH.UK iShares Public Limited Company 20241223 0 103.7 103.8 103.52 103.8 724 102.579 up down incorrect
LQDS.UK iShares Public Limited Company 20241223 0 7957 8007 7957 8007 877 7906.1832 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20241223 0 3.7105 3.7105 3.684 3.685 13838 3.6394 down down correct
LQGH.UK iShares Public Limited Company 20241223 0 4.185 4.186 4.15 4.1585 3932 4.1078 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20241223 0 20230 20319 19656 20164.5 14340 20164.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20241223 0 491 501 480.5 492.55 282923 492.55 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20241223 0 6.53 6.5325 6.465 6.4938 6918 6.4938 down up incorrect
LSPU.UK Multi Units Luxembourg 20241223 0 60.94 60.94 60.42 60.69 15487 60.69 down down correct
LSPX.UK Multi Units Luxembourg 20241223 0 4840.6 4850.924 4836.905 4847.45 3413 4847.45 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20241223 0 3.712 3.776 3.6365 3.6365 5 3.6365 down down correct
LTAM.UK iShares II Public Limited Company 20241223 0 1024.5 1038 1016 1017.25 9949 1017.25 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20241223 0 37900 38310 37895 38157.5 2322 38157.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20241223 0 25322.5 25322.5 25322.5 25322.5 0 25322.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20241223 0 26.88 26.88 26.77 26.77 879 26.0559 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20241223 0 21.32 21.342 21.2675 21.2675 11112 20.8027 down down correct
LUXG.UK Amundi Index Solution 20241223 0 17584 17638 17526 17595 106 17595 up up correct
LUXU.UK Amundi Index Solution 20241223 0 220.85 220.85 220.15 220.15 73 220.15 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20241223 0 4 4.0385 3.95 4.0385 8850 4.0385 up up correct
M9SV.UK Market Access SICAV 20241223 0 121.8 122.8 121.8 122.14 1672 122.14 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20241223 0 33.28 33.28 33.165 33.165 183 33.165 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20241223 0 24.6325 24.6325 24.6325 24.6325 0 24.6325
MEUD.UK Lyxor Index Fund 20241223 0 19576 19576 19432 19518 4029 19518 down down correct
MEUG.UK Mullti Units France 20241223 0 15206 15206 15206 15206 0 15206
MFDD.UK Lyxor Index Fund 20241223 0 15500 15551 15500 15551 1 15551 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20241223 0 50.805 50.805 50.805 50.805 0 50.805
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20241223 0 2761.5 2761.5 2761.5 2761.5 10225 2761.5
MIDD.UK iShares Public Limited Company 20241223 0 1883 1901 1883 1895.2 506951 1886.2565 up up correct
MINT.UK PIMCO ETFs plc 20241223 0 99.97 100.1 99.97 100.1 106531 99.3015 up down incorrect
MINV.UK iShares VI Public Limited Company 20241223 0 5302 5314.36 5269.03 5276.5 22608 5276.5 down down correct
MIVO.UK Amundi Index Solutions 20241223 0 11400 11400 11400 11400 0 11400
MLPD.UK Invesco Markets plc 20241223 0 50.5 50.68 50.24 50.48 657 49.6475 down down correct
MLPP.UK Invesco Markets plc 20241223 0 4020 4037.264 4006 4034 241 4034 up down incorrect
MLPQ.UK Invesco Markets plc 20241223 0 10370 10442 10344 10384 10 10384 up up correct
MLPS.UK Invesco Markets plc 20241223 0 130.05 130.05 129.945 129.945 119622 129.945 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20241223 0 60.75 61.02 60.24 60.24 19713 60.24 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20241223 0 48.2328 48.2328 48.105 48.105 53 48.105 down down correct
MSAP.UK Source Markets Plc 20241223 0 2373 2376 2373 2376 1 2376 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20241223 0 30 30 29.7 29.7575 629 29.7575 down down correct
MSED.UK Lyxor Index Fund 20241223 0 10262 10278 10258 10278 2363 10278 up up correct
MSEU.UK Multi Units France 20241223 0 252.55 252.55 251.4 251.825 620 251.825 down down correct
MSEX.UK Multi Units France 20241223 0 20460 20490 20395 20425 574 20425 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20241223 0 13730.5 13730.5 13730.5 13730.5 0 13730.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 287.75 287.75 287.75 287.75 0 287.75
MTXX.UK Multi Units Luxembourg 20241223 0 4095.75 4095.75 4095.75 4095.75 3527 4095.75
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20241223 0 6.3125 6.3125 6.3125 6.3125 0 6.3125
MVEU.UK iShares VI Public Limited Company 20241223 0 60.78 60.84 60.5 60.585 8724 60.585 down down correct
MVOL.UK iShares VI Public Limited Company 20241223 0 66.33 66.57 66 66.04 7990 66.04 down down correct
MVUS.UK iShares VI Public Limited Company 20241223 0 7855 7855 7796 7820 679 7820 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20241223 0 791 806.627 791 797 130616 792.9942 up down incorrect
MXEU.UK Invesco Markets plc 20241223 0 27575 27580 27575 27580 1 27580 up up correct
MXFP.UK Invesco Markets plc 20241223 0 4150 4157.5 4150 4157.5 2 4157.5 up up correct
MXFS.UK Invesco Markets plc 20241223 0 52.12 52.24 51.97 52 2598 52 down down correct
MXJP.UK Invesco Markets Plc 20241223 0 78.78 78.78 78.78 78.78 0 78.78
MXUK.UK Invesco Markets plc 20241223 0 2944 2950.5 2944 2950.5 262 2950.5 up up correct
MXUS.UK Invesco Markets plc 20241223 0 172.81 172.9675 171.08 171.895 4431 171.895 down down correct
MXWO.UK Source Markets plc 20241223 0 116.55 116.61 115.61 116.08 5657 116.08 down down correct
MXWS.UK Source Markets plc 20241223 0 9272 9312 9236 9275.5 658 9275.5 up up correct
N400.UK Invesco Markets plc 20241223 0 191.11 191.11 191.11 191.11 0 191.11
N4US.UK Invesco Markets plc 20241223 0 35.555 35.555 35.555 35.555 0 35.555
NASD.UK Lyxor UCITS Nasdaq 20241223 0 86.73 86.8 86.02 86.54 30492 86.54 down down correct
NASL.UK Lyxor UCITS Nasdaq 20241223 0 6909 6911 6875 6906.5 1854 6906.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20241223 0 9.454 9.495 9.439 9.463 424123 9.463 up up correct
NGSP.UK WisdomTree Natural Gas 20241223 0 605.1 605.2 588.9 591.15 5891 591.15 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 319.6 319.825 319.6 319.825 1 319.825 up up correct
NGAS.UK ETFS Commodity Securities Limited 20241223 0 7.6075 7.63 7.3425 7.3975 76715 7.3975 down down correct
NICK.UK WisdomTree Nickel 20241223 0 13.945 14.01 13.815 13.8375 1518 13.8375 down down correct
OMXS.UK iShares IV Public Limited Company 20241223 0 602.75 609.72 602.75 609.25 3378 609.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20241223 0 8.139 8.139 8.0818 8.084 3155 8.084 down down correct
PABG.UK Multi Units Luxembourg 20241223 0 26.06 26.11 26.0046 26.045 436 26.045 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 36.32 36.32 36.14 36.14 10 36.14 down down correct
PAXG.UK Multi Units Luxembourg 20241223 0 7619 7619 7619 7619 0 7619
PAXJ.UK Multi Units Luxembourg 20241223 0 95.365 95.365 95.365 95.365 375 95.365
PBRT.UK WisdomTree Brent Crude Oil 20241223 0 564.5 564.5 558.125 558.125 13 558.125 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20241223 0 293.9 293.9 290.05 290.05 3 290.05 down down correct
PEMD.UK Invesco Markets II plc 20241223 0 15.5 15.77 15.5 15.645 1 15.4174 up up correct
PHAG.UK WisdomTree Physical Silver 20241223 0 27.28 27.32 27 27.11 37629 27.11 down down correct
PHAU.UK WisdomTree Physical Gold 20241223 0 245.33 245.48 243.34 243.785 12661 243.785 down down correct
PHGP.UK WisdomTree Physical Gold 20241223 0 19519 19551 19448 19479.5 517 19479.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20241223 0 84.75 86.08 84.18 85.225 1372 85.225 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20241223 0 155.51 155.74 155.25 155.26 299 155.26 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20241223 0 12459 12459 12453 12457 0 12457 down down correct
PHPT.UK WisdomTree Physical Platinum 20241223 0 86.09 86.74 85.79 86.205 17424 86.205 up down incorrect
PHSP.UK WisdomTree Physical Silver 20241223 0 2174.5 2176 2159 2165.75 6380 2165.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20241223 0 741.875 741.875 741.875 741.875 0 741.875
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20241223 0 4805.409 4805.409 4792 4792 61 4780.5254 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20241223 0 59.985 59.985 59.985 59.985 0 59.8418
PRFD.UK Invesco Markets II plc 20241223 0 15.425 15.495 15.39 15.3925 33670 15.1913 down down correct
PRFP.UK Invesco Markets II plc 20241223 0 1236.88 1236.88 1231 1231 88 1214.9871 down down correct
PRUS.UK Invesco Markets III plc 20241223 0 33.27 33.27 33.27 33.27 0 33.1445
PSRE.UK Invesco Markets III plc 20241223 0 974.9 978.1 973.2 978.1 1694 975.0882 up up correct
PSRF.UK Invesco Markets III plc 20241223 0 2666 2680 2657 2661.5 23985 2651.4386 down up incorrect
PSRM.UK Invesco Markets III plc 20241223 0 717.25 717.5 710.737 714.875 930 709.7811 down up incorrect
PSRU.UK Invesco Markets III plc 20241223 0 1209.4 1216.4 1207.034 1211.6 4710 1205.0584 up up correct
PSRW.UK Invesco Markets III plc 20241223 0 2225 2240 2207 2216.75 518 2208.506 down down correct
PUIG.UK Invesco Market II plc 20241223 0 18.085 18.0925 18.085 18.0925 2491 17.873 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20241223 0 808 808 794.75 794.75 84 794.75 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20241223 0 1070 1080 1070 1079.6 1276 1079.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20241223 0 13.5 13.5 13.5 13.5 0 13.5
QDIV.UK iShares II plc 20241223 0 50.96 51.36 50.72 50.79 3373 50.79 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20241223 0 254.42 255.09 247.36 252.145 8211 252.145 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20241223 0 6.1125 6.25 6.0925 6.1613 100992 6.1613 up up correct
QUID.UK PIMCO ETFs plc 20241223 0 103.37 103.37 102.85 102.9 2540 102.0946 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241223 0 51.69 51.72 50.9259 51.22 18220 51.22 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241223 0 64.91 64.91 63.84 64.12 169394 64.12 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20241223 0 1407.2 1412.9 1396.648 1412.9 2568 1412.9 up up correct
RBOD.UK iShares IV Public Limited Company 20241223 0 9.455 9.455 9.315 9.3525 173225 9.3525 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20241223 0 14.035 14.06 13.9 13.96 61392 13.96 down down correct
RBTX.UK iShares IV Public Limited Company 20241223 0 1116.5 1122.5 1111 1114.5 14010 1114.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20241223 0 707.3 713.19 705.5 711.9 8116 711.9 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20241223 0 8.892 8.918 8.892 8.918 6 8.918 up up correct
SLVR.UK WisdomTree Silver 20241223 0 25.27 25.4 25.27 25.29 772 25.29 up up correct
RICI.UK Market Access 20241223 0 23.7475 23.7475 23.7475 23.7475 0 23.7475
RIOL.UK MULTI UNITS LUXEMBOURG 20241223 0 1398.6 1398.6 1374.5 1374.5 102 1374.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20241223 0 17.198 17.198 17.198 17.198 0 17.198
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20241223 0 411.45 412.575 411.223 412.575 8040 412.575 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20241223 0 25.9675 26.01 25.7675 25.8263 3171 25.8263 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20241223 0 21.775 21.775 21.645 21.645 7 21.645 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20241223 0 1807 1809.441 1795 1795 6575 1795 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20241223 0 22.645 22.84 22.52 22.605 750 22.605 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20241223 0 7.319 7.331 7.268 7.2825 4374 7.2825 down down correct
RQFI.UK Xtrackers 20241223 0 834.378 835.625 832.475 835.625 635 825.2755 up up correct
RS2G.UK Amundi Index Solutions 20241223 0 26540 26602.08 26389.29 26430 173 26430 down down correct
RS2U.UK Amundi Index Solutions 20241223 0 333.7 334.4154 329.55 330.75 486 330.75 down up incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20241223 0 19.4 19.5 19.4 19.5 147 19.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20241223 0 107.25 107.37 105.71 105.86 836 105.86 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20241223 0 8538 8558 8326 8494.5 8710 8494.5 down down correct
RTYS.UK Invesco Markets plc 20241223 0 113.53 113.5997 112 112.34 12630 112.34 down up incorrect
S100.UK Invesco Markets PLC 20241223 0 8465 8519 8465 8504 1217 8504 up up correct
S250.UK Source Markets plc 20241223 0 17124 17222 17124 17198 541 17198 up up correct
S400.UK Invesco Markets plc 20241223 0 15479 15479 15269.5 15269.5 29 15269.5 down down correct
S600.UK Invesco Markets plc 20241223 0 10158 10175.46 10133.57 10174 9569 10174 up up correct
S6EW.UK Ossiam Lux 20241223 0 121.4 121.4 121.4 121.4 0 121.4
S7XP.UK Invesco Markets plc 20241223 0 8653 8682 8653 8682 236 8682 up up correct
SAAA.UK iShares VI Public Limited Company 20241223 0 59.8 59.81 59.79 59.8 6 59.8
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20241223 0 6.581 6.5811 6.5452 6.549 102070 6.549 down down correct
SAEU.UK Ishares Iv Public Limited Company 20241223 0 6.808 6.8895 6.808 6.8895 39810 6.8895 up down incorrect
SAGG.UK iShares III Public Limited Company 20241223 0 3.4205 3.4205 3.389 3.4072 64790 3.3538 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20241223 0 6.542 6.548 6.496 6.511 25150 6.511 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20241223 0 57.755 57.755 57.755 57.755 0 57.755
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20241223 0 12.322 12.322 12.132 12.188 1884031 12.188 down down correct
SAUM.UK iShares IV Public Limited Company 20241223 0 6.741 6.7775 6.741 6.7775 24730 6.7775 up up correct
SAUS.UK iShares III Public Limited Company 20241223 0 3985 3990 3944 3971.5 65 3971.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20241223 0 10.252 10.252 10.198 10.206 1703297 10.206 down down correct
SBEG.UK UBS ETF 20241223 0 820.5 820.5 819 819 27 818.448 down down correct
SBEM.UK UBS ETF 20241223 0 730.5 730.5 727 729.125 437 696.84 down up incorrect
SBIO.UK Invesco Markets Plc 20241223 0 44.63 45.04 44.63 44.79 39503 44.79 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20241223 0 15.56 15.7525 15.56 15.7525 80 15.7525 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20241223 0 12.9675 12.9675 12.9675 12.9675 0 12.9675
SBUY.UK Invesco Markets III plc 20241223 0 4271.977 4271.977 4258 4264 12 4251.7664 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20241223 0 38.46 38.595 38.44 38.595 807 38.595 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20241223 0 17.125 17.125 17.125 17.125 0 17.125
SDEU.UK iShares V Public Limited Company 20241223 0 102.06 102.325 102.06 102.325 0 102.325 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20241223 0 6.522 6.552 6.522 6.544 408298 6.544 up up correct
SDHG.UK iShares IV Public Limited Company 20241223 0 68.87 68.89 68.68 68.755 38 68.755 down down correct
SDHY.UK iShares IV Public Limited Company 20241223 0 86.28 86.36 86.04 86.1 105337 86.1 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20241223 0 5.935 5.9497 5.929 5.937 638939 5.937 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20241223 0 5.85 5.85 5.828 5.828 2701 5.828 down down correct
SDIG.UK iShares IV Public Limited Company 20241223 0 99.54 99.54 98.64 99.045 55914 97.989 down down correct
SDUE.UK Ishares Iv Public Limited Company 20241223 0 5.872 5.8813 5.86 5.873 646 5.873 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20241223 0 11.362 11.376 11.264 11.314 10432 11.314 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20241223 0 9.404 9.404 9.285 9.3055 64347 9.3055 down down correct
SE15.UK iShares III Public Limited Company 20241223 0 89.6543 89.785 89.6543 89.785 9 88.2104 up down incorrect
SEAG.UK iShares III Public Limited Company 20241223 0 91.45 91.64 91.45 91.545 36 90.4885 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20241223 0 5.733 5.7525 5.733 5.7525 210 5.7525 up up correct
SEDY.UK iShares V Public Limited Company 20241223 0 1167 1222 1155 1160.5 44566 1160.5 down down correct
SEGA.UK iShares III Public Limited Company 20241223 0 93.27 93.55 93.27 93.535 1 92.4901 up up correct
SEMA.UK iShares III Public Limited Company 20241223 0 3132 3137 3125 3137 4492 3137 up up correct
SEMB.UK iShares II Public Limited Company 20241223 0 6985 6991 6957 6985 2195 6985
SEMC.UK UBS (Lux) Fund Solutions 20241223 0 865.25 865.25 865.25 865.25 0 837.3469
SEMH.UK SSGA SPDR ETFs Europe II PLC 20241223 0 21.705 21.705 21.705 21.705 0 21.1902
SEML.UK iShares III Public Limited Company 20241223 0 34.25 34.27 34.08 34.16 937 33.1458 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20241223 0 101.15 101.605 101 101.605 449 101.605 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20241223 0 30.3 30.3 30.28 30.28 115 29.816 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20241223 0 77.21 77.21 77.165 77.165 193 77.165 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20241223 0 54.63 54.63 54.63 54.63 0 54.63
SGBP.UK WisdomTree Short GBP Long USD 20241223 0 62.495 62.495 62.495 62.495 0 62.495
SGBS.UK ETFS Metal Securities Limited 20241223 0 252 252.13 250.05 250.25 8161 250.25 down down correct
SGEA.UK iShares III Public Limited Company 20241223 0 68.75 68.91 68.5559 68.91 829 67.7969 up up correct
SGIL.UK iShares III Public Limited Company 20241223 0 121.05 121.42 120.5 120.71 766 120.71 down down correct
SGLD.UK Invesco Physical Gold ETC 20241223 0 253.41 253.59 251.55 251.93 4187 251.93 down down correct
SGLN.UK iShares Physical Gold ETC 20241223 0 4068 4073 4048 4056 58884 4056 down up incorrect
SGLO.UK iShares III Public Limited Company 20241223 0 7033 7062 7030.55 7058 3320 7056.7225 up up correct
SGLP.UK Invesco Physical Gold ETC 20241223 0 20192 20195 20070 20116.5 5146 20116.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241223 0 284.81 284.81 284.81 284.81 0 284.81
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241223 0 22761 22761 22761 22761 0 22761
SGQX.UK Multi Units Luxembourg 20241223 0 18080 18080 18080 18080 0 18080
SHLD.UK iShares IV Public Limited Company 20241223 0 10.116 10.194 10.064 10.064 6512 10.064 down up incorrect
SHYG.UK iShares Public Limited Company 20241223 0 77.66 77.78 77.64 77.78 16 75.5872 up up correct
SHYU.UK iShares II Public Limited Company 20241223 0 74.39 74.62 74.21 74.435 375 74.435 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20241223 0 28.735 28.735 28.735 28.735 0 28.735
SJNK.UK SSgA SPDR ETFs Europe I plc 20241223 0 41.65 41.65 41.565 41.565 0 40.089 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20241223 0 310.54 310.78 310.54 310.78 23 310.78 up down incorrect
SJPA.UK iShares III Public Limited Company 20241223 0 4291 4307 4263 4281 17753 4281 down down correct
SJPE.UK Leverage Shares 20241223 0 2.4957 2.4957 2.4957 2.4957 0 2.4957
SJPY.UK WisdomTree Short JPY Long USD 20241223 0 98.66 98.66 98.66 98.66 0 98.66
SLXX.UK iShares Public Limited Company 20241223 0 121.05 121.6 120.8 120.96 14397 119.4997 down up incorrect
SMBS.UK iShares IV Public Limited Company 20241223 0 322.05 322.221 321.1 321.725 2549 321.725 down down correct
SMEA.UK iShares III Public Limited Company 20241223 0 6432 6468 6415 6459 106137 6459 up up correct
SMEU.UK Invesco Markets plc 20241223 0 345.2 345.2 345.2 345.2 0 345.2
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20241223 0 33.115 33.5078 32.87 33.385 37400 33.385 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20241223 0 41.485 41.94 41.22 41.8 45403 41.8 up up correct
SMTC.UK LYXOR Index Fund 20241223 0 1224.75 1224.95 1223.49 1223.945 8725 1223.945 down down correct
SMRU.UK Amundi Index Solutions 20241223 0 677.895 677.895 677.895 677.895 0 677.895
SMUD.UK iShares IV Public Limited Company 20241223 0 5.788 5.798 5.788 5.798 1 5.798 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20241223 0 515.62 530.815 515.59 530.815 41 530.815 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20241223 0 6.6775 6.6775 6.6775 6.6775 0 6.6775
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20241223 0 18.2125 18.2125 18.2125 18.2125 0 18.2125
SOYB.UK ETFS Commodity Securities Limited 20241223 0 24 24.04 23.8375 23.8375 6 23.8375 down down correct
SOYO.UK WisdomTree Soybean Oil 20241223 0 5.5 5.5 5.4763 5.4763 2 5.4763 down down correct
SP5C.UK Multi Units Luxembourg 20241223 0 425.61 425.79 421.95 423.88 78731 423.88 down down correct
SPAG.UK iShares V Public Limited Company 20241223 0 3438 3441 3422 3425 92 3425 down down correct
SPAL.UK Invesco Physical Palladium ETC 20241223 0 88.49 88.855 88.34 88.855 1 88.855 up down incorrect
SPAP.UK Source Physical Palladium P 20241223 0 7102.5 7102.5 7102.5 7102.5 0 7102.5
SPDM.UK iShares Physical Palladium ETC 20241223 0 2125 2130.5 2108 2130.5 3850 2130.5 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20241223 0 5.5645 5.5645 5.5645 5.5645 0 5.5645
SPGP.UK iShares V Public Limited Company 20241223 0 1255 1255 1226.5 1244.25 33968 1244.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20241223 0 1071 1081.5 1070 1076.5 44935 1076.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20241223 0 8.903 8.903 8.804 8.806 801 8.806 down down correct
SPMV.UK iShares VI Public Limited Company 20241223 0 97.64 98.89 97.61 97.91 5085 97.91 up up correct
SPOG.UK iShares V Public Limited Company 20241223 0 1949 1957 1926.728 1946.5 5340 1946.5 down down correct
SPOL.UK iShares V Public Limited Company 20241223 0 1523.8 1541.2 1521.98 1526.5 4756 1526.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20241223 0 7166 7188 7134 7173 1929 7173 up up correct
SPPT.UK Invesco Physical Platinum ETC 20241223 0 89.7 90.21 89.54 89.8 3450 89.8 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 474.11 474.25 471.44 473.66 13023 473.66 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20241223 0 55.31 55.32 54.84 55.05 63424 55.05 down up incorrect
SPXJ.UK iShares III Public Limited Company 20241223 0 3535 3538.155 3515 3529 111 3514.8442 down down correct
SPXP.UK Invesco Markets plc 20241223 0 93556 93603.49 92963 93426 2354 93426 down down correct
SPXS.UK Invesco Markets plc 20241223 0 1174.71 1175.38 1165 1169.37 14633 1169.37 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 96.2 96.3 95.26 95.64 68951 95.64 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 595.19 595.74 589.6746 592.89 23930 592.89 down down correct
SRSA.UK iShares III Public Limited Company 20241223 0 2859 2859 2794 2815 123 2815 down down correct
SSAC.UK iShares V Public Limited Company 20241223 0 7128 7159 7092 7127 23111 7127 down down correct
SSHY.UK PIMCO ETFs plc 20241223 0 75.13 75.47 74.61 75.12 196 33.2254 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20241223 0 6.2775 6.2975 6.2775 6.2975 900 6.2975 up up correct
SSLN.UK iShares Physical Silver ETC 20241223 0 2260.5 2264.5 2247 2255 23080 2255 down down correct
SSLV.UK Invesco Physical Silver ETC 20241223 0 28.46 28.46 28.17 28.235 7400 28.235 down down correct
SSXF.UK iShares III Public Limited Company 20241223 0 125.45 125.45 125.45 125.45 0 122.7321
STEA.UK PIMCO ETFs plc 20241223 0 117.49 117.49 117.04 117.15 958 117.15 down down correct
STHE.UK PIMCO ETFs plc 20241223 0 74.44 74.49 74.15 74.18 2752 73.1897 down down correct
STHS.UK PIMCO ETFs plc 20241223 0 8.919 8.95 8.872 8.894 2373 8.775 down up incorrect
STHY.UK PIMCO ETFs plc 20241223 0 94.1 94.28 93.99 94.03 8638 92.788 down down correct
STYC.UK PIMCO ETFs plc 20241223 0 154.99 154.99 154.2 154.3 7103 154.3 down down correct
SUAG.UK iShares II Public Limited Company 20241223 0 73.2766 73.3003 73.2766 73.3 1444 73.3 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20241223 0 16.305 16.315 16.145 16.205 116852 16.205 down down correct
SUES.UK iShares IV Public Limited Company 20241223 0 586.75 587.125 584.622 587.125 45626 587.125 up down incorrect
SUGA.UK WisdomTree Sugar 20241223 0 12.07 12.38 12.07 12.0875 10597 12.0875 up up correct
SUJA.UK iShares IV Public Limited Company 20241223 0 554.75 554.75 551.672 553.125 2388 553.125 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20241223 0 6.955 6.955 6.92 6.9238 15818 6.9238 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20241223 0 951.75 953.25 949.75 952.5 1288 952.5 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20241223 0 4761.5 4761.5 4761.5 4761.5 0 4761.5
SUK2.UK Legal & General UCITS ETF Plc 20241223 0 334.65 335.65 331.52 332.125 726205 332.125 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20241223 0 29.29 29.29 29.09 29.09 1992 28.418 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20241223 0 4.76 4.7622 4.7574 4.761 5039 4.761 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20241223 0 4141 4141 4105.5 4105.5 308 4105.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20241223 0 50.16 50.16 50.16 50.16 27 48.9864
SUSD.UK SSgA SPDR ETFs Europe I plc 20241223 0 39.8255 39.945 39.8255 39.945 28 39.0074 up up correct
SUSM.UK iShares IV Public Limited Company 20241223 0 7.355 7.3813 7.3175 7.345 185913 7.345 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20241223 0 412.75 413 412.75 413 2372 413 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20241223 0 11.96 11.99 11.9 11.93 325034 11.93 down down correct
SUUS.UK iShares IV Public Limited Company 20241223 0 1300.5 1300.5 1289.5 1295 18224 1295 down down correct
SUWS.UK iShares IV Public Limited Company 20241223 0 9.4325 9.4325 9.305 9.335 9502 9.3135 down up incorrect
SWDA.UK iShares III Public Limited Company 20241223 0 8649 8661 8599 8641 81304 8641 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20241223 0 39.63 39.78 39.315 39.485 178632 39.485 down down correct
SX5S.UK Invesco Markets plc 20241223 0 10000 10019.79 9978 10010 2213 10010 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 41.65 41.935 41.42 41.42 436 41.42 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20241223 0 42.415 42.415 41.835 41.9225 1470 41.9225 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 32.42 32.5475 32.05 32.2175 33912 32.2175 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 56.915 56.915 56.0506 56.1038 16760 56.1038 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 56.895 57.3575 56.645 56.7513 6203 56.7513 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 124.425 124.47 123.4855 124.0175 14584 124.0175 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20241223 0 41.3625 41.5425 40.8075 40.8088 449 40.8088 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 46.0675 46.505 45.9325 46.235 2659 46.235 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 41.9325 42.24 41.7775 41.8225 6660 41.8225 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20241223 0 68.6875 68.6875 67.635 67.95 146 67.95 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 68 68 68 68 0 68
TI5G.UK iShares $ TIPS 0 20241223 0 4.736 4.736 4.714 4.727 582364 4.727 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20241223 0 112.63 112.63 112.63 112.63 0 112.63
TINM.UK WisdomTree Tin 20241223 0 63.555 63.555 63.555 63.555 0 63.555
TIP5.UK iShares II Public Limited Company 20241223 0 4.913 4.932 4.913 4.9255 511781 4.9255 up up correct
TIPG.UK Multi Units Luxembourg 20241223 0 8751.321 8791.5 8751.321 8791.5 503 8791.5 up up correct
TIPH.UK Multi Units Luxembourg 20241223 0 103.54 103.6515 103.43 103.465 3543 103.465 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 28.27 28.34 28.27 28.28 2853 27.9751 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20241223 0 110.12 110.18 109.96 110.025 1691 110.025 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20241223 0 929.81 929.85 926.77 926.77 42 926.77 down down correct
TP05.UK iShares II Public Limited Company 20241223 0 392.2 393.35 391.756 393.25 27667 393.25 up up correct
TPHG.UK Amundi Index Solutions 20241223 0 11668 11668 11668 11668 0 11668
TPHU.UK Amundi Index Solutions 20241223 0 129.24 129.24 129.24 129.24 0 129.24
TPXG.UK Amundi Index Solutions 20241223 0 8999 8999 8999 8999 0 8999
TPXU.UK Amundi Index Solutions 20241223 0 112.625 112.625 112.625 112.625 0 112.625
TREG.UK VanEck Vectors ETFs N.V. 20241223 0 32.02 32.175 31.825 32.1025 108 32.1025 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20241223 0 40.4 40.4 39.925 40.09 115 39.7703 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 48.42 48.42 48.36 48.365 0 47.3538 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20241223 0 27.6407 27.6407 27.605 27.605 81398 27.1042 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20241223 0 25.345 25.345 25.345 25.345 1 24.8428
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 96.22 96.23 96.065 96.065 94 94.4255 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 38.61 38.645 38.61 38.645 1132 37.8356 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20241223 0 48.995 48.995 46.995 47.68 1142 47.68 down down correct
UB03.UK UBS ETF SICAV 20241223 0 7508 7508 7508 7508 0 7403.313
U10G.UK Multi Units Luxembourg 20241223 0 7967 7967 7967 7967 0 7967
U13G.UK Multi Units Luxembourg 20241223 0 7888.186 7888.186 7883.5 7883.5 63 7883.5 down down correct
U71G.UK Lyxor US Treasury 7 20241223 0 6626 6626 6599 6617 0 6617 down down correct
UB00.UK UBS ETF SICAV 20241223 0 48.845 48.845 48.735 48.735 206 48.5147 down down correct
UB01.UK UBS ETF SICAV 20241223 0 4041.5 4049 4041 4049 2242 4030.6305 up up correct
UB02.UK UBS (Lux) Fund Solutions 20241223 0 4269 4269 4262.5 4262.5 1861 4225.613 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20241223 0 13212 13244 13212 13244 601 13173.5105 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20241223 0 2440.25 2440.25 2440.25 2440.25 0 2440.25
UB0D.UK UBS (Lux) Fund Solutions 20241223 0 2085 2087 2077 2081.75 4954 2065.301 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20241223 0 1636.6 1636.6 1636.6 1636.6 0 1636.6
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20241223 0 6868 6868 6868 6868 0 6828.7958
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20241223 0 3609.32 3621.25 3609.32 3621.25 222 3592.8124 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20241223 0 3488.37 3488.37 3466 3484.5 205 3405.1702 down up incorrect
UB23.UK UBS ETF SICAV 20241223 0 3553 3561 3544 3561 1262 3519.7581 up up correct
UB30.UK UBS (Lux) Fund Solutions 20241223 0 107.09 107.13 106.7 106.9 3175 105.5147 down down correct
UB32.UK UBS (Lux) Fund Solutions 20241223 0 8522 8544 8520 8544 1145 8432.3194 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20241223 0 9992 10036 9992 10011 94 9978.0908 up up correct
UB45.UK UBS ETF SICAV 20241223 0 6015 6027 5981 6008.5 4116 5947.3613 down down correct
UB69.UK UBS (Lux) Fund Solutions 20241223 0 9478 9532 9455.688 9532 5271 9492.2938 up up correct
UB74.UK UBS (Lux) Fund Solutions 20241223 0 1955 1961 1954.5 1961 1754 1908.3013 up up correct
UB82.UK UBS ETF 20241223 0 2964 2964 2964 2964 0 2959.2769
UBTL.UK UBS (Lux) Fund Solutions 20241223 0 799.5 799.5 799.5 799.5 0 783.1852
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20241223 0 1470 1473.816 1470 1472.25 3985 1472.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20241223 0 927.723 927.75 927.723 927.75 2068 915.6216 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20241223 0 992.783 993.15 992.783 993.15 51500 802.1308 up up correct
UC03.UK UBS (Irl) ETF plc 20241223 0 145.49 145.49 144.62 144.8 404 144.0359 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20241223 0 11572 11573 11571 11571 274 11509.4244 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20241223 0 8878 8878 8841.418 8857 447 8748.6054 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20241223 0 7653 7670.5 7643 7670.5 7843 7629.7257 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20241223 0 103.54 103.63 103.17 103.17 62 103.17 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20241223 0 8281 8286 8250 8250 2165 8250 down down correct
UC44.UK UBS (Lux) Fund Solutions 20241223 0 13258 13443 13258 13353 612 13297.9822 up up correct
UC46.UK UBS ETF 20241223 0 18973 18984 18861 18916 2174 18831.3923 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20241223 0 13816 13816 13816 13816 0 13816
UC55.UK UBS (Lux) Fund Solutions 20241223 0 29959 29959 29905 29905 50 29772.206 down down correct
UC64.UK UBS ETF SICAV 20241223 0 3134.5 3147.5 3133.42 3147.5 38843 3147.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20241223 0 53.65 53.65 53.34 53.34 1861 52.8823 down down correct
UC67.UK UBS ETF SICAV 20241223 0 574.655 574.655 574.655 574.655 0 572.8723
UC68.UK UBS (Lux) Fund Solutions 20241223 0 375.9229 375.9229 374.265 374.265 20 372.6166 down down correct
UC76.UK UBS ETF 20241223 0 14.745 14.745 14.745 14.745 985 14.4209
UC79.UK UBS ETF SICAV 20241223 0 1097 1098.5 1095 1097.25 1434 1082.1673 up up correct
UC82.UK UBS ETF 20241223 0 1269 1269.5 1268.25 1268.25 2503 1211.1849 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20241223 0 1174 1177.5 1172.5 1177.5 3590 1151.5965 up up correct
UC85.UK UBS ETF 20241223 0 1375 1375 1374 1374 1354 1347.894 down up incorrect
UC86.UK UBS ETF 20241223 0 13.88 13.8825 13.88 13.8825 24 13.4646 up up correct
UC87.UK UBS ETF SICAV 20241223 0 2322.5 2324 2312 2320.5 7205 2320.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20241223 0 13230.5 13230.5 13230.5 13230.5 0 13230.5
UC95.UK UBS (Irl) ETF Public Limited Company 20241223 0 2593.5 2593.5 2593.5 2593.5 0 2568.0036
UD02.UK UBS (Lux) Fund Solutions 20241223 0 1266.6 1274.6 1266.6 1274.6 625 1266.2969 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20241223 0 2819 2821.98 2816 2816 814 2797.4175 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20241223 0 14.9029 14.9029 14.8766 14.8875 25977 14.4052 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20241223 0 4277 4290 4268 4278.5 2076 4269.3639 up up correct
UD03.UK UBS (Lux) Fund Solutions 20241223 0 1595.3 1595.3 1595.3 1595.3 0 1588.7784
UD06.UK UBS (Irl) Fund Solutions plc 20241223 0 1349.4 1349.4 1346.7 1346.7 1 1346.7 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20241223 0 1259.4 1260.4 1259.4 1260.4 19 1260.4 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20241223 0 13677 13677 13677 13677 0 13677
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20241223 0 73.48 73.68 72.74 72.88 54251 72.88 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20241223 0 8.59 8.59 8.59 8.59 0 8.59
UGAS.UK WisdomTree Gasoline 20241223 0 50.65 50.99 50.21 50.21 328 50.21 down down correct
UHYG.UK Lyxor Index Fund 20241223 0 7442 7468 7442 7460 160 7460 up down incorrect
UIFS.UK iShares V Public Limited Company 20241223 0 1118.5 1124 1112.951 1116.75 25551 1116.75 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20241223 0 2650 2651 2622.11 2637 15827 2637 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 51.41 51.4248 51.3216 51.37 3071 51.37 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 10.486 10.65 10.486 10.612 1937 10.612 up up correct
UKRE.UK iShares III Public Limited Company 20241223 0 368.9 370 367.9 368.5 75062 362.3145 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20241223 0 1635 1644 1628.02 1640.1 19319 1619.851 up up correct
UNIC.UK Lyxor Index Fund 20241223 0 15.52 15.52 15.26 15.26 5 15.26 down down correct
UPVL.UK UBS (Irl) ETF plc 20241223 0 1662 1662 1647 1648.25 558 1643.7001 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20241223 0 4861 4862 4844.5 4844.5 1000 4844.5 down down correct
US10.UK Multi Units Luxembourg 20241223 0 100.04 100.14 99.705 99.705 268 99.705 down down correct
US13.UK Multi Units Luxembourg 20241223 0 98.66 98.66 98.66 98.66 0 98.66
US71.UK Multi Units Luxembourg 20241223 0 82.92 82.92 82.9 82.9 128 82.9 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20241223 0 280 281.791 277.3 281.5 420971 281.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 94 94.05 94 94.01 1753 92.0617 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 58.42 58.78 58.15 58.29 4926 58.29 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20241223 0 2757.5 2757.5 2757.5 2757.5 0 2741.3626
USGB.UK WisdomTree Short USD Long GBP 20241223 0 3351.5 3351.5 3351.5 3351.5 0 3351.5
USHY.UK Lyxor Index Fund 20241223 0 93.56 93.56 93.56 93.56 31 93.56
USIG.UK Lyxor Index Fund 20241223 0 91.36 91.45 91.2 91.24 6749 91.24 down up incorrect
USIX.UK Lyxor Index Fund 20241223 0 7293 7297 7291 7291 22 7291 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 62.63 62.63 62.165 62.165 153 62.165 down down correct
USMV.UK Ossiam IRL ICAV 20241223 0 316.925 316.925 316.925 316.925 0 316.925
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20241223 0 7029 7077 7029 7077 298 7077 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20241223 0 2943 2945.5 2933 2945.5 1280 2929.2676 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20241223 0 28.85 28.96 28.61 28.65 42383 28.65 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20241223 0 69.01 69.01 67.7 67.935 15269 67.935 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 76.7399 76.76 76.7346 76.76 466 76.76 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 60.22 60.23 59.74 59.74 6558 59.74 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 164.96 165.03 164.96 165.03 10 165.03 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241223 0 22.5764 22.595 22.5764 22.595 46 22.3506 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 47.94 47.9772 47.82 47.86 4798 47.86 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20241223 0 6.507 6.534 6.4835 6.4835 1996 6.4835 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20241223 0 5.209 5.209 5.154 5.1805 102474 5.1805 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20241223 0 494.25 494.25 487.2 490.2 41837 490.2 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20241223 0 25.73 25.745 25.55 25.57 19070 25.57 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20241223 0 19.18 19.285 19.07 19.1963 14316 19.1963 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241223 0 45.245 45.365 45.1309 45.31 2731 45.31 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20241223 0 57.25 57.69 57.25 57.61 28455 57.61 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20241223 0 46.915 46.935 46.865 46.935 1139 46.5313 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20241223 0 61.49 61.705 61.2 61.385 648 61.385 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20241223 0 42.27 42.27 42.04 42.04 16335 41.6035 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20241223 0 107.35 107.39 106.59 106.9 2630 106.9 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20241223 0 35.2375 35.2375 34.9125 34.9838 6636 34.9838 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20241223 0 144.78 144.78 144.09 144.09 270 144.09 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241223 0 57.31 57.31 56.66 56.82 105511 56.82 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20241223 0 24 24.2525 23.9525 24.0262 2177 24.0262 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20241223 0 25.65 25.65 25.506 25.59 55913 25.59 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20241223 0 21.406 21.406 21.308 21.3255 2489 21.3255 down down correct
VDUC.UK Vanguard USD Corporate 1 20241223 0 49.325 49.325 49.075 49.0875 13259 48.6823 down down correct
VECA.UK Vanguard Funds Public Limited Company 20241223 0 42.7738 42.91 42.7738 42.9025 4476 42.9025 up up correct
VECP.UK Vanguard Funds Public Limited Company 20241223 0 40.22 40.68 40.22 40.5875 11236 40.5875 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20241223 0 33.69 33.78 33.5 33.645 4188 33.2964 down down correct
VERX.UK Vanguard Funds Public Limited Company 20241223 0 32.275 32.315 31.895 32.2325 39424 32.2325 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20241223 0 19.035 19.035 18.9018 18.9263 996 18.9263 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20241223 0 40.535 40.535 40.42 40.4775 2015 40.4775 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20241223 0 32.24 32.405 32.02 32.34 6144 32.34 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20241223 0 85.5 85.97 84.99 85.4 14464 85.4 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20241223 0 63.31 63.34 63.01 63.16 5637 63.16 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20241223 0 48.84 49.22 48.72 49.015 5568 49.015 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20241223 0 24.23 24.41 24.23 24.315 1917 24.315 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20241223 0 16.1125 16.1275 16.0525 16.075 31819 15.957 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20241223 0 110.8 111.12 109.9 110.24 9387 110.24 down down correct
VHYA.UK Vanguard FTSE All 20241223 0 72.21 73.19 72.21 72.5 5568 72.5 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20241223 0 66.245 66.525 65.74 65.97 16561 65.97 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20241223 0 52.735 54.22 52.465 52.66 18452 52.66 down down correct
VIXL.UK S&P 500 VIX Short 20241223 0 23.5 25.014 23.361 23.361 1681 23.361 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20241223 0 32.255 32.285 31.975 32.07 6163 32.07 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20241223 0 28.0425 28.145 27.88 27.9475 47584 27.9475 down down correct
VMID.UK Vanguard Funds Public Limited Company 20241223 0 31.4 31.4 31.12 31.345 56844 31.345 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20241223 0 115.305 115.595 114.6792 115.1175 5239 115.1175 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20241223 0 441.5 452 441.5 451.5 174684 451.5 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20241223 0 29.8 29.865 29.4713 29.6 632 29.6 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20241223 0 39.56 39.56 39.56 39.56 0 39.0736
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20241223 0 113.32 113.58 112.28 112.82 101033 112.82 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20241223 0 90.25 90.32 89.6 90.115 284231 90.115 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20241223 0 37.465 37.505 37.3373 37.49 1706 37.1689 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20241223 0 35.08 35.245 34.96 35.155 114211 35.155 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20241223 0 89.9225 90.2165 89.3025 89.805 271011 89.805 down down correct
VUSC.UK Vanguard USD Corporate 1 20241223 0 39.155 39.225 38.91 39.225 7616 39.225 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20241223 0 112.935 113.0075 111.925 112.4175 50024 112.4175 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20241223 0 20.42 20.4453 20.359 20.4175 7243 20.4175 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20241223 0 17 17.3 16.9801 17.0405 6613 16.9178 up up correct
VWRA.UK Vanguard FTSE All 20241223 0 139.62 147.9 138.52 139.1 455628 139.1 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20241223 0 138.34 138.53 137.34 137.895 30258 137.895 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20241223 0 110.16 110.76 109.68 110.19 64697 110.19 up up correct
VWRP.UK Vanguard FTSE All 20241223 0 111.2 112.02 110.6 111.14 152761 111.14 down down correct
WATL.UK Multi Units France 20241223 0 5549 5560 5519 5519 520 5519 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241223 0 29.155 29.155 28.275 28.48 2168 28.48 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20241223 0 38.775 38.775 37.825 37.96 26480 37.96 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20241223 0 14.54 14.565 14.4725 14.4725 2765 14.4725 down down correct
WCOB.UK WisdomTree Issuer ICAV 20241223 0 1160 1166.5 1154 1156.25 2687 1156.25 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20241223 0 81.665 81.665 81.665 81.665 0 81.665
WCOG.UK WisdomTree Issuer ICAV 20241223 0 1057.5 1057.5 1054 1055 40662 1006.813 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20241223 0 1273.4 1273.4 1266.466 1266.7 324 1266.7 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20241223 0 47.31 47.34 46.76 46.76 958 46.76 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 107.44 111.54 106.29 106.62 3661 106.62 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20241223 0 20.15 20.3375 20.095 20.3375 3758 20.3375 up down incorrect
WELL.UK Hanetf Icav 20241223 0 6.751 6.751 6.6845 6.6845 9 6.6845 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20241223 0 72.82 73.17 72.21 72.495 476 72.495 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20241223 0 261.3 261.75 259.865 259.865 5545 259.865 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20241223 0 58.94 59.27 58.72 58.72 6470 58.72 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20241223 0 6.641 6.641 6.58 6.589 119953 6.589 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20241223 0 4.8655 4.8655 4.8165 4.8275 571 4.8275 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20241223 0 5.161 5.203 5.141 5.161 135112 5.161
WLDD.UK Lyxor MSCI World UCITS ETF 20241223 0 370.07 370.07 368.26 368.83 2162 368.83 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20241223 0 29470 29470 29470 29470 2 29470
WLDS.UK iShares III plc 20241223 0 5.952 6.06 5.952 6.004 91054 6.004 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20241223 0 255.62 255.62 255.62 255.62 30 255.62
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20241223 0 57.99 58.05 57.64 57.64 3439 57.64 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20241223 0 69.42 69.42 68.76 68.76 60 68.76 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20241223 0 4.5705 4.571 4.5705 4.5705 11316 4.5705
WNRG.UK SSgA SPDR ETFs Europe II plc 20241223 0 48.18 48.38 47.57 47.79 14211 47.79 down down correct
WOOD.UK iShares II Public Limited Company 20241223 0 2082 2095.861 2080.994 2083.5 1007 2083.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 85.44 85.82 84.94 85.24 1052 85.24 down down correct
WQDS.UK iShares II Public Limited Company 20241223 0 552 552 546 547.625 30521 547.625 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20241223 0 6.9325 6.9325 6.8425 6.8538 6673 6.8538 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20241223 0 7.669 7.859 7.499 7.513 201323 7.513 down down correct
WTAI.UK WisdomTree Issuer ICAV 20241223 0 71.67 71.67 70 70.42 4923 70.42 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241223 0 181.4 183.19 181.04 181.685 6051 181.685 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20241223 0 63.54 63.54 63.04 63.165 0 63.165 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20241223 0 52.34 52.58 52.14 52.38 2740 52.38 up up correct
X7PP.UK Invesco Markets plc 20241223 0 9316 9316 9316 9316 0 9316
X7PS.UK Invesco Markets plc 20241223 0 112.22 112.6 112.14 112.14 10 112.14 down down correct
XD5D.UK Xtrackers 20241223 0 72.455 72.455 72.455 72.455 0 72.455
XASX.UK Xtrackers 20241223 0 407 407 403.83 406.35 23008 404.0264 down down correct
XAUS.UK Xtrackers 20241223 0 3372 3372 3334 3348.5 182 3300.3654 down down correct
XAXD.UK Xtrackers 20241223 0 46.94 46.94 46.94 46.94 745 46.94
XAXJ.UK Xtrackers 20241223 0 3751 3752 3750 3751 2 3751
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20241223 0 3024 3024 3024 3024 0 3002.4894
XBAK.UK Xtrackers 20241223 0 1.332 1.38 1.312 1.3195 17228 1.3195 down down correct
XBCU.UK Xtrackers 20241223 0 37.68 37.68 37.33 37.33 379 37.33 down down correct
XBGG.UK Xtrackers II 20241223 0 6891 6893.72 6881 6881 200 6822.2723 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20241223 0 157.95 157.97 157.555 157.555 4719 157.555 down down correct
XCAD.UK Xtrackers 20241223 0 85.56 85.96 85.11 85.58 1033 85.58 up up correct
XCHA.UK Xtrackers 20241223 0 15.135 15.135 15.035 15.075 6118 15.075 down down correct
XCS2.UK Xtrackers II 20241223 0 11635 11635 11635 11635 0 11635
XCS3.UK Xtrackers 20241223 0 11.675 11.805 11.65 11.7125 971 11.7125 up up correct
XCS4.UK Xtrackers 20241223 0 21.45 21.45 21.405 21.405 1 21.405 down down correct
XCS5.UK Xtrackers 20241223 0 20.79 20.85 20.77 20.805 3965 20.805 up up correct
XCS6.UK Xtrackers 20241223 0 15.405 15.405 15.35 15.3975 7177 15.3975 down up incorrect
XCX3.UK Xtrackers 20241223 0 933.75 935.875 933.635 935.875 3003 935.875 up up correct
XCX4.UK Xtrackers 20241223 0 1710 1712 1710 1710 23 1710
XCX5.UK Xtrackers 20241223 0 1655 1665.5 1655 1663.25 6462 1663.25 up up correct
XCX6.UK Xtrackers 20241223 0 1228.5 1230.25 1228.5 1230.25 17 1230.25 up up correct
XD3E.UK Xtrackers 20241223 0 1786 1786 1777 1778.9 3722 1767.7278 down up incorrect
XD5E.UK Xtrackers 20241223 0 4229 4229 4229 4229 0 4205.8261
XD5S.UK Xtrackers 20241223 0 3376.25 3376.25 3376.25 3376.25 0 3376.25
XD9U.UK Xtrackers (IE) Public Limited Company 20241223 0 173.77 174.02 172.49 173.04 27451 173.04 down down correct
XDAX.UK Xtrackers 20241223 0 15514 15527.5 15480.7 15515 4934 15515 up up correct
XDBG.UK Xtrackers 20241223 0 3331 3331 3331 3331 0 3331
XDDX.UK Xtrackers 20241223 0 10836.39 10870.89 10836.39 10857 115 10857 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20241223 0 3538 3538 3528.062 3535 1674 3535 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20241223 0 5427 5431 5378 5413.5 10410 5413.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20241223 0 5679 5679 5626 5639.5 24108 5639.5 down down correct
XDER.UK Xtrackers 20241223 0 1865.6 1873 1858.2 1869.6 108 1869.6 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20241223 0 3504 3504 3468.02 3484.5 23073 3484.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20241223 0 96.11 96.25 95.2 95.48 83398 95.48 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20241223 0 8067 8071.74 8036.26 8065.5 473 8065.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20241223 0 12.595 12.595 12.57 12.57 158195 12.4222 down down correct
XDJP.UK Xtrackers 20241223 0 2070 2070 2045 2050 1605 2035.3875 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20241223 0 3984.5 4008.39 3980.5 3989 6808 3967.7875 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20241223 0 34.17 34.17 34.06 34.12 7225 34.12 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20241223 0 15.94 16.115 15.9375 15.9375 2908 15.8053 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20241223 0 9893 9893 9817 9839.5 5611 9839.5 down down correct
XDUK.UK Xtrackers 20241223 0 1228.38 1237.831 1228.38 1234.9 4929 1234.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20241223 0 13820 13902 13764 13828 15731 13828 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20241223 0 47.08 47.39 46.71 46.86 4974 46.86 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20241223 0 66.42 66.42 65.09 65.29 402 65.29 down down correct
XDWD.UK Xtrackers (IE) Plc 20241223 0 118.81 118.84 117.84 118.35 5396 118.35 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20241223 0 7648 7665 7603.488 7625 54227 7625 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20241223 0 33.96 34.45 33.7 33.76 10639 33.76 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20241223 0 2451 2452.5 2434.5 2443.5 9146 2443.5 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20241223 0 50.89 51.18 50.81 50.85 31411 50.85 down up incorrect
ZINC.UK WisdomTree Zinc 20241223 0 9.81 9.92 9.805 9.8363 2273 9.8363 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20241223 0 61.93 61.95 61.265 61.265 350 61.265 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20241223 0 99.91 99.91 99.73 99.73 80 99.4675 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20241223 0 55.47 55.57 55.19 55.19 2685 55.19 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20241223 0 48.27 48.27 47.065 47.065 1440 47.065 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20241223 0 97.21 97.21 96.23 96.775 33452 96.775 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20241223 0 35.73 35.88 35.64 35.8 2717 35.8 up up correct
XDWY.UK Concept Fund Solutions plc 20241223 0 24.925 24.925 24.45 24.525 8308 24.4672 down down correct
XEOU.UK Xtrackers 20241223 0 16.848 16.848 16.803 16.803 843 16.803 down down correct
XESC.UK Xtrackers 20241223 0 6843 6843 6822.523 6837 3021 6837 down up incorrect
XESW.UK Xtrackers (IE) Plc 20241223 0 34.83 34.91 34.62 34.775 3535 34.775 down down correct
XESX.UK Xtrackers 20241223 0 4166.5 4180.5 4162.711 4174.5 4708 4162.3709 up up correct
XEUM.UK Xtrackers 20241223 0 13284 13294 13267 13267 6 13267 down down correct
XFFE.UK Xtrackers II 20241223 0 201.2 201.4 201.2 201.375 1395 201.375 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20241223 0 12.605 12.605 12.605 12.605 0 12.605
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20241223 0 1975 2003 1968.5 1981 1133 1981 up up correct
XG7S.UK Xtrackers II 20241223 0 18986 18986 18986 18986 0 18986
XG7U.UK Xtrackers II 20241223 0 26.34 26.34 26.34 26.34 0 26.34
XGDD.UK Xtrackers 20241223 0 29.695 29.695 29.695 29.695 0 29.695
XGGB.UK Xtrackers II 20241223 0 237.675 237.675 237.675 237.675 0 237.675
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20241223 0 61.03 61.03 61.03 61.03 0 61.03
XGIG.UK Xtrackers II 20241223 0 2392.5 2400.38 2389.573 2391.75 23098 2386.9606 down down correct
XGIU.UK Xtrackers II 20241223 0 1896.75 1896.75 1894.69 1896.75 516 1896.75
XGLD.UK DB ETC plc 20241223 0 252.87 252.87 251.085 251.085 146 251.085 down down correct
XGLE.UK Xtrackers II 20241223 0 221.47 221.87 221.185 221.185 2045 221.185 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20241223 0 25.53 25.53 25.365 25.365 4897 25.365 down down correct
XGLS.UK DB ETC plc 20241223 0 1352.5 1352.5 1342 1344.25 1760 1344.25 down up incorrect
XGSD.UK Xtrackers 20241223 0 2364 2379.5 2364 2372.5 1283 2372.5 up up correct
XGSG.UK Xtrackers II 20241223 0 2383 2387.326 2379.5 2379.5 7487 2365.6755 down up incorrect
XGSI.UK Xtrackers II 20241223 0 12.815 12.8624 12.765 12.8275 22282 12.8275 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20241223 0 16.016 16.0185 15.9945 15.995 764 15.8092 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20241223 0 14.16 14.16 14.05 14.05 807 14.05 down up incorrect
XKS2.UK Xtrackers 20241223 0 5106 5106 5105 5105 35 5105 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20241223 0 63.845 63.845 63.845 63.845 0 63.845
XLBP.UK Invesco Markets plc 20241223 0 40831 40831 40471.5 40471.5 21 40471.5 down down correct
XLBS.UK Invesco Markets plc 20241223 0 506.46 506.46 506.46 506.46 0 506.46
XLCP.UK Invesco Markets PLC 20241223 0 6753.588 6753.588 6727.395 6750 747 6750 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20241223 0 84.11 84.89 84.11 84.525 2866 84.525 up up correct
XLDX.UK Xtrackers 20241223 0 16534 16562 16518 16518 3263 16518 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20241223 0 45169 45314.02 45034 45110 37 45110 down down correct
XLES.UK Invesco Markets plc 20241223 0 567.75 570.82 562.2 564.55 225 564.55 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20241223 0 29773 29881 29664 29734 1711 29734 down down correct
XLFS.UK Invesco Markets plc 20241223 0 375.19 375.22 370.72 372.7 451 372.7 down down correct
XLIP.UK Invesco Markets plc 20241223 0 58092.65 58092.65 57785 57785 2 57785 down up incorrect
XLIS.UK Invesco Markets plc 20241223 0 728.91 731.33 721.91 723.73 256 723.73 down down correct
XLKQ.UK Invesco Markets plc 20241223 0 55846 55968 55546 55925 1599 55925 up up correct
XLKS.UK Invesco Markets plc 20241223 0 700.98 701.84 696.24 699.65 2978 699.65 down down correct
XLPE.UK Xtrackers 20241223 0 11872.24 11882 11752 11856.5 196 11856.5 down down correct
XLPP.UK Invesco Markets plc 20241223 0 53383 53383 53334 53334 1 53334 down down correct
XLPS.UK Invesco Markets plc 20241223 0 675.67 681.79 667.17 667.17 48 667.17 down down correct
XLUP.UK Invesco Markets plc 20241223 0 42624 42624 42624 42624 0 42624
XLUS.UK Invesco Markets plc 20241223 0 534.09 536.3265 529.47 533.66 273 533.66 down down correct
XLVP.UK Invesco Markets plc 20241223 0 53400 53436 53221 53308 122 53308 down down correct
XLVS.UK Invesco Markets plc 20241223 0 669.5 671.9 666.31 667.72 1627 667.72 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20241223 0 64083.5 64167.71 63623.74 64083.5 39 64083.5
XLYS.UK Invesco Markets plc 20241223 0 808.12 808.65 798.8 802.405 343 802.405 down down correct
XMAD.UK Xtrackers 20241223 0 60.98 60.98 60.98 60.98 0 60.98
XMAF.UK Xtrackers 20241223 0 7.1262 7.1262 7.1262 7.1262 0 7.1262
XMAS.UK Xtrackers 20241223 0 4855.873 4872.5 4855.873 4872.5 63 4872.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20241223 0 3367 3378.482 3362 3375 9007 3375 up up correct
XMBD.UK Xtrackers 20241223 0 39.38 39.4 39.18 39.18 282 39.18 down up incorrect
XMBR.UK Xtrackers 20241223 0 3205.456 3205.456 3129.035 3131.5 1695 3131.5 down down correct
XMCX.UK Xtrackers 20241223 0 1923.4 1923.4 1918.4 1918.4 1501 1906.0308 down down correct
XMED.UK Xtrackers 20241223 0 92.1 92.4188 92 92.015 1500 92.015 down down correct
XMEM.UK Xtrackers 20241223 0 4125 4125.5 4119 4125.5 394 4125.5 up up correct
XMES.UK Xtrackers 20241223 0 5.445 5.445 5.4 5.4 910 5.4 down down correct
XMEU.UK Xtrackers 20241223 0 7341 7350 7341 7350 286 7350 up down incorrect
XMEX.UK Xtrackers 20241223 0 432.1 437.1 431.15 431.15 9853 431.15 down down correct
XMID.UK Xtrackers 20241223 0 1124.5 1129.5 1122.5 1123.25 307 1123.25 down down correct
XMJD.UK Xtrackers 20241223 0 78.65 78.65 78.3 78.42 1672 78.42 down down correct
XMJP.UK Xtrackers 20241223 0 6257.825 6264 6257.825 6264 152 6264 up up correct
XMLA.UK Xtrackers 20241223 0 2640 2640 2640 2640 0 2640
XMLD.UK Xtrackers 20241223 0 33.81 33.81 33.035 33.035 263 33.035 down down correct
XMMD.UK Xtrackers 20241223 0 51.73 51.8 51.62 51.62 169 51.62 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20241223 0 56.92 56.99 56.65 56.825 31729 56.825 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20241223 0 4529 4541 4524.5 4539.75 155 4539.75 up up correct
XMTD.UK Xtrackers 20241223 0 68.96 68.96 68.8 68.895 6406 68.895 down down correct
XMTW.UK Xtrackers 20241223 0 5473 5502 5473 5502 2940 5502 up up correct
XMUD.UK Xtrackers 20241223 0 175.81 175.87 175.47 175.47 3668 175.47 down up incorrect
XMUJ.UK Xtrackers 20241223 0 43.73 43.75 43.64 43.64 7426 43.64 down down correct
XMUS.UK Xtrackers 20241223 0 14003 14049.28 13972.47 14023 1347 14023 up up correct
XMVU.UK Xtrackers (IE) Plc 20241223 0 56.77 56.77 56.395 56.395 513 56.0371 down down correct
XMWD.UK Xtrackers 20241223 0 116.6 116.6 115.82 116.065 2977 116.065 down down correct
XMXD.UK Xtrackers 20241223 0 34.59 34.59 34.485 34.485 0 34.485 down down correct
XNID.UK Xtrackers 20241223 0 267.16 267.16 267.095 267.095 195 267.095 down down correct
XNIF.UK Xtrackers 20241223 0 21108 21385 21108 21332.5 557 21332.5 up up correct
XPHG.UK Xtrackers 20241223 0 121.1 125.4 117.9 119.2 40841 119.2 down down correct
XPHI.UK Xtrackers 20241223 0 1.488 1.4965 1.488 1.4965 17854 1.4965 up up correct
XPXD.UK Xtrackers 20241223 0 74.145 74.145 74.145 74.145 0 74.145
XPXJ.UK Xtrackers 20241223 0 5926 5927 5925 5926 349 5926
XQUA.UK Xtrackers (IE) Plc 20241223 0 10.1525 10.1525 10.1525 10.1525 0 9.9151
XRES.UK Source Markets plc 20241223 0 23.725 23.725 23.52 23.6325 53599 23.6325 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20241223 0 50.58 51.11 50.58 51.025 28 51.025 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20241223 0 26216 26281 25900.4 26071 682 26071 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20241223 0 4081.845 4081.845 4076 4076 73 4076 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20241223 0 329.95 329.95 324.78 325.95 9334 325.95 down up incorrect
XS2D.UK Xtrackers 20241223 0 239.03 239.3066 235.77 237.13 2244 237.13 down down correct
XS3R.UK Xtrackers 20241223 0 11402 11402 11402 11402 0 11402
XS6R.UK Xtrackers 20241223 0 11288 11348 11288 11331 62 11331 up up correct
XS7R.UK Xtrackers 20241223 0 4573.18 4579.25 4573.18 4579.25 29 4579.25 up up correct
XS8R.UK Xtrackers 20241223 0 9984.5 9984.5 9984.5 9984.5 0 9984.5
XSCD.UK Xtrackers (IE) Plc 20241223 0 7430 7441.926 7430 7440.5 210 7424.1485 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20241223 0 3687.5 3687.5 3629.5 3631.75 112 3596.171 down down correct
XSD2.UK Xtrackers 20241223 0 66.55 67.03 66.55 67.03 3862659 67.03 up up correct
XSDR.UK Xtrackers 20241223 0 17778 17860 17758 17758 62 17758 down down correct
XSDX.UK Xtrackers 20241223 0 945.4 945.4 945.4 945.4 0 945.4
XSEN.UK Xtrackers (IE) Public Limited Company 20241223 0 3490.75 3490.75 3490.75 3490.75 0 3445.5763
XSFD.UK Xtrackers 20241223 0 21.59 21.595 21.59 21.595 480 21.595 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20241223 0 2838 2851 2822.5 2835.25 1470 2818.6013 down down correct
XSFR.UK Xtrackers 20241223 0 1671.25 1671.25 1671.25 1671.25 0 1671.25
XSGI.UK Xtrackers 20241223 0 4863.204 4874.5 4863.204 4874.5 31 4874.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20241223 0 4464.5 4464.5 4438 4453 114 4424.71 down down correct
XSKR.UK Xtrackers 20241223 0 6740.5 6740.5 6740.5 6740.5 0 6740.5
XSNR.UK Xtrackers 20241223 0 13969 13969 13969 13969 0 13969
XSPD.UK Xtrackers 20241223 0 6.6345 6.6345 6.6345 6.6345 0 6.6345
XSPR.UK Xtrackers 20241223 0 12662 12662 12662 12662 0 12662
XSPS.UK Xtrackers 20241223 0 525.7 531.96 525.14 530.05 18387 530.05 up up correct
XSPU.UK Xtrackers 20241223 0 118.42 118.42 117.56 117.86 3369 117.86 down down correct
XSPX.UK Xtrackers 20241223 0 9436 9436 9378 9417.5 1266 9417.5 down up incorrect
XSSX.UK Xtrackers 20241223 0 575.292 575.292 574.6 574.6 347 574.6 down down correct
XSTC.UK Xtrackers (IE) Plc 20241223 0 9262 9282 9216 9276.5 2889 9258.4916 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20241223 0 18314 18334 18300 18321 4409 17880.9465 up up correct
XSX6.UK Xtrackers 20241223 0 10306 10350 10294 10336 4718 10336 up up correct
XT2D.UK Xtrackers 20241223 0 0.2485 0.2507 0.2484 0.2502 223151 0.2502 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20241223 0 93.36 93.62 92.99 93.14 1419 92.9358 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20241223 0 71.49 71.68 70.82 71.11 79732 70.8051 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20241223 0 46.09 46.16 45.48 45.52 710 45.0749 down down correct
XUEM.UK Xtrackers II 20241223 0 11.183 11.183 11.183 11.183 0 11.0219
XUEN.UK Xtrackers (IE) Public Limited Company 20241223 0 43.9 43.9 43.62 43.71 7278 43.1472 down down correct
XUFB.UK Xtrackers IE Plc 20241223 0 2267 2271.522 2251.5 2254.5 2721 2232.9152 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20241223 0 35.8 35.8 35.34 35.465 20368 35.2576 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20241223 0 56.06 56.08 55.69 55.69 6640 55.337 down down correct
XUHY.UK Xtrackers (IE) Plc 20241223 0 12.76 12.79 12.738 12.738 151414 12.5397 down down correct
XUKS.UK Xtrackers 20241223 0 301.2 301.35 300.15 300.15 239402 300.15 down down correct
XUKX.UK Xtrackers 20241223 0 784.5 785.613 781.989 784 2342 779.7686 down down correct
XUSD.UK Xtrackers II 20241223 0 108.18 108.2093 107.97 107.97 68923 107.689 down up incorrect
XUT3.UK Xtrackers II 20241223 0 165.405 165.405 165.405 165.405 0 163.1692
XUTC.UK Xtrackers (IE) Public Limited Company 20241223 0 116.28 116.43 115.55 116.075 35897 115.8499 down down correct
XUTD.UK Xtrackers II 20241223 0 190.43 190.43 190.03 190.03 24 188.4927 down down correct
XVTD.UK Xtrackers 20241223 0 24.81 24.81 24.72 24.7925 570 24.7925 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20241223 0 9461 9475.645 9429 9452.5 670 9452.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20241223 0 25.22 25.54 25.21 25.46 2517 25.46 up up correct
XX25.UK Xtrackers 20241223 0 2478 2499.65 2478 2496.75 282 2496.75 up up correct
XX2D.UK Xtrackers 20241223 0 31.31 31.31 31.245 31.245 0 31.245 down down correct
XXSC.UK Xtrackers 20241223 0 4786 4790.575 4780.35 4784.75 299 4784.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20241223 0 18.128 18.128 18.105 18.105 1 17.7753 down down correct
XZEU.UK Xtrackers IE PLC 20241223 0 2569.46 2569.46 2562.92 2566.5 15 2566.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20241223 0 22.72 22.85 22.61 22.685 18550 22.685 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20241223 0 65.08 65.08 64.49 64.72 50797 64.72 down down correct
XZW0.UK Xtrackers (IE) Plc 20241223 0 44.105 44.105 43.375 43.5 169706 43.5 down down correct
YIEL.UK Lyxor Index Fund 20241223 0 105.27 105.27 105.12 105.12 37 105.12 down down correct

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