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2024/12/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20241224 0 179.25 179.25 179.25 179.25 0 179.25
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20241224 0 3740.5 3740.5 3740.5 3740.5 0 3740.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20241224 0 16.3375 16.3375 16.3375 16.3375 0 16.3375
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20241224 0 20729 20729 20729 20729 0 20729
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20241224 0 7.815 8.09 7.7725 7.94 17619 7.94 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20241224 0 20218 20218 20165 20165 1 20165 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20241224 0 1613.25 1613.25 1613.25 1613.25 0 1613.25
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20241224 0 990.5 990.5 971.5 971.5 632 971.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20241224 0 27.76 27.88 27.695 27.695 2718 27.695 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20241224 0 13 13.385 12.61 12.815 2663 12.815 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20241224 0 336.525 336.525 336.525 336.525 0 336.525
3DES.UK Boost Issuer Public Limited Company 20241224 0 0.392 0.392 0.3545 0.3545 499 0.3545 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20241224 0 4.403 4.403 4.403 4.403 0 4.403
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241224 0 380 396.62 380 380.465 4 380.465 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20241224 0 0.3245 0.3245 0.3245 0.3245 0 0.3245
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20241224 0 6694 6775 6694 6775 298 6775 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20241224 0 59.91 60.04 59.62 59.71 1165 59.71 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20241224 0 9.5912 9.5912 9.5912 9.5912 0 9.5912
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20241224 0 12.925 12.925 12.8675 12.8675 5676 12.8675 down down correct
3HCS.UK Boost Issuer Public Limited Company 20241224 0 4.412 4.412 4.412 4.412 0 4.412
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20241224 0 26874 27915.5 26874 27915.5 5 27915.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241224 0 31480.5 31480.5 31480.5 31480.5 0 31480.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20241224 0 4778 4789 4759 4759 24 4759 down down correct
3LGS.UK Boost Issuer Public Limited Company 20241224 0 4861.5671 4959.9102 4687 4803.9797 2195 4803.9797 down down correct
3LNG.UK Boost Issuer Public Limited Company 20241224 0 1292 1350 1266.6931 1307.7975 2659 1307.7975 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20241224 0 4091 4112 4057 4057 104 4057 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20241224 0 19.11 20.3 18.86 19.345 26878 19.345 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20241224 0 9389 9468 9389 9428.5 564 9428.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20241224 0 15.915 17.002 15.915 16.404 24997 16.404 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20241224 0 62.3543 62.4116 57.3 60.2586 3006 60.2586 down down correct
3SDE.UK Boost Issuer Public Limited Company 20241224 0 29.7 29.7 29.7 29.7 0 29.7
3SGO.UK WisdomTree Gold 3x Daily Short 20241224 0 763.5 767.75 761.5 764.125 1636 764.125 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20241224 0 51.49 51.6 50.86 50.91 677 50.91 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20241224 0 0.708 0.708 0.708 0.708 420 0.708
3SSI.UK WisdomTree Silver 3x Daily Short 20241224 0 56.5 56.5 56.5 56.5 0 56.5
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20241224 0 9.3 9.3725 9.2538 9.2538 200 9.2538 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20241224 0 9018 9018 9012 9012 16 9012 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20241224 0 23430 23654 23386 23581.5 391 23581.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20241224 0 267 268 266.4 266.7 13879 266.7 down down correct
3ULS.UK Boost Issuer Public Limited Company 20241224 0 1322 1328 1319 1319.25 2145 1319.25 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20241224 0 118.26 118.63 117.87 118.295 389 118.295 up up correct
3USS.UK Boost Issuer Public Limited Company 20241224 0 16.595 16.595 16.5525 16.5525 8697 16.5525 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20241224 0 0.234 0.235 0.234 0.235 4295 0.235 up up correct
500G.UK Amundi Index Solutions 20241224 0 9361.5 9361.5 9361.5 9361.5 15 9361.5
500U.UK Amundi Index Solutions 20241224 0 117.485 117.485 117.29 117.4775 31 117.4775 down down correct
AASG.UK Amundi Index Solutions 20241224 0 3223.5 3223.5 3223.5 3223.5 0 3223.5
AASU.UK Amundi Index Solutions 20241224 0 40.435 40.435 40.435 40.435 0 40.435
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 238.11 239.26 238.04 238.115 4645 238.115 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 190.01 190.32 189.3065 189.76 2222 189.76 down up incorrect
ACWL.UK Multi Units Luxembourg 20241224 0 28775 28900 28775 28900 0 28900 up up correct
ACWU.UK Multi Units Luxembourg 20241224 0 361 362.65 360.05 362.65 0 362.65 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20241224 0 43.224 43.8 43.224 43.4 73261 43.4 up up correct
AEJ.UK Multi Units Luxembourg 20241224 0 73.265 73.265 73.265 73.265 0 73.265
AEJL.UK Multi Units Luxembourg 20241224 0 5845 5845 5835 5835 2036 5835 down down correct
AEME.UK Amundi Index Solutions 20241224 0 71.0825 71.0825 71.0825 71.0825 0 71.0825
AGAP.UK WisdomTree Agriculture 20241224 0 478.8 478.8 476.2 476.2 2 476.2 down down correct
AGCP.UK WisdomTree Broad Commodities 20241224 0 881.875 881.875 881.875 881.875 0 881.875
AGBP.UK iShares III Public Limited Company 20241224 0 4.608 4.6425 4.602 4.624 176430 4.552 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20241224 0 7.575 7.59 7.5325 7.5425 76950 7.5425 down down correct
AGES.UK iShares IV Public Limited Company 20241224 0 598 606.25 598 602.75 9928 602.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20241224 0 4.2825 4.293 4.25 4.2675 159976 4.2007 down up incorrect
AGGP.UK WisdomTree Grains 20241224 0 273.2 273.55 273.2 273.55 0 273.55 up up correct
AGGU.UK iShares III Public Limited Company 20241224 0 5.557 5.597 5.516 5.521 49027 5.521 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20241224 0 27.27 27.27 27.27 27.27 0 26.7731
AIAG.UK Legal & General Ucits Etf Plc 20241224 0 1756.6 1760.2 1748.4 1751.2 8340 1751.2 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20241224 0 21.98 22.045 21.915 21.985 37155 21.985 up up correct
AIGA.UK WisdomTree Agriculture 20241224 0 6 6.01 5.9725 5.99 2606 5.99 down down correct
AIGC.UK WisdomTree Broad Commodities 20241224 0 11.03 11.03 11.03 11.03 0 11.03
AIGE.UK WisdomTree Energy 20241224 0 3.4385 3.4385 3.4385 3.4385 0 3.4385
AIGG.UK WisdomTree Grains 20241224 0 3.433 3.433 3.432 3.432 2 3.432 down down correct
AIGI.UK WisdomTree Industrial Metals 20241224 0 14.915 15.03 14.915 15.03 368 15.03 up up correct
AIGL.UK WisdomTree Livestock 20241224 0 2.843 2.843 2.843 2.843 0 2.843
AIGO.UK WisdomTree Petroleum 20241224 0 18.855 18.855 18.855 18.855 0 18.855
AIGP.UK WisdomTree Precious Metals 20241224 0 28.3675 28.435 28.3675 28.3675 2647 28.3675
AIGS.UK WisdomTree Softs 20241224 0 6.7988 6.7988 6.7988 6.7988 0 6.7988
AJOT.UK AVI Japan Opportunity Trust PLC 20241224 0 150 152.64 150 151.5 31321 151.5 up up correct
ALAG.UK Amundi Index Solutions 20241224 0 1088.2 1105.9 1088.2 1105.9 13 1105.9 up up correct
ALAU.UK Amundi Index Solutions 20241224 0 13.878 13.878 13.878 13.878 0 13.878
ALUM.UK WisdomTree Aluminium 20241224 0 3.308 3.34 3.297 3.333 49578 3.333 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20241224 0 808 824 801.2 808 10070 808
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20241224 0 35825 36550 35825 35997.5 52 35997.5 up up correct
ANXG.UK Amundi Index Solutions 20241224 0 19552 19604.26 19552 19552 379 19552
ANXU.UK Amundi Index Solutions 20241224 0 245.2 245.35 244.7 245.15 4863 245.15 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 44.46 45.69 44.46 45.69 2 45.0709 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20241224 0 10.62 10.62 10.59 10.59 46 10.4587 down up incorrect
ASIL.UK Multi Units Luxembourg 20241224 0 7584 7584 7584 7584 0 7584
ASIU.UK Multi Units Luxembourg 20241224 0 95.39 95.4 95.15 95.28 1548 95.28 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20241224 0 26.755 27.12 26.64 26.7775 4565 26.7775 up up correct
AT1D.UK Invesco Markets II Plc 20241224 0 1493.037 1493.037 1472.8 1485.2 1987 1461.9044 down down correct
AT1P.UK Invesco Markets II Plc 20241224 0 2148.222 2148.222 2137.5 2137.5 90 2137.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20241224 0 1890 1901 1889 1892.25 111 1859.185 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20241224 0 39.6 39.6 39.335 39.335 3 39.335 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20241224 0 3151 3151 3129.5 3129.5 189 3129.5 down down correct
AUEG.UK Amundi Index Solutions 20241224 0 433.7 434.25 432.7 433.125 29897 433.125 down up incorrect
AUEM.UK Amundi Index Solutions 20241224 0 5.4348 5.4348 5.4348 5.4348 0 5.4348
AUGA.UK UBS (Irl) ETF Public Limited Company 20241224 0 2496.244 2503.5 2496.244 2503.5 61 2503.5 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20241224 0 1723.2 1725.6 1719.8 1725.6 8121 1716.7781 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20241224 0 20.775 20.775 20.775 20.775 0 20.775
BATG.UK Legal & General UCITS ETF Plc 20241224 0 1357.6 1361.2 1351.2 1354.4 11174 1354.4 down down correct
BATT.UK L&G Battery Value 20241224 0 17.028 17.04 16.954 17.02 968 17.02 down down correct
BBH.UK BB Healthcare Trust 20241224 0 138.4 139.518 137.06 139.4 517019 139.4 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20241224 0 56.39 56.395 56.1475 56.1475 2 56.1475 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20241224 0 15.8875 15.8875 15.8875 15.8875 0 15.8875
BCHN.UK Invesco Markets II PLC 20241224 0 108.12 108.28 107.34 107.93 218 107.93 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20241224 0 1101.5 1103 1099 1099 448 1099 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20241224 0 13.785 13.785 13.7475 13.7475 5 13.7475 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20241224 0 110.5 113 110.1 112 78315 112 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20241224 0 0.6305 0.6305 0.6305 0.6305 0 0.6305
BIGT.UK Legal & General UCITS ETF Plc 20241224 0 795.3 796.95 795.3 796.95 9727 796.95 up up correct
BLOK.UK First Tr Gl Funds PLC 20241224 0 2975.5 2998 2975 2975 108 2975 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20241224 0 6.348 6.387 6.323 6.3585 19061 6.3585 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20241224 0 1628.5 1639 1628.5 1632.25 76 1632.25 up up correct
XRH0.UK DB ETC PLC 20241224 0 430 430 415 415 0 415 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20241224 0 282 297.731 275 285 23381 281.1167 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20241224 0 49.24 49.45 49.14 49.17 16615 49.17 down down correct
BRZ.UK Amundi Index Solutions 20241224 0 40.13 40.13 40.13 40.13 0 40.13
BSUS.UK UBS (Lux) Fund Solutions 20241224 0 898.08 898.08 896.55 896.55 442 871.9611 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20241224 0 6.325 6.325 6.3155 6.325 6393 6.325
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20241224 0 6.294 6.351 6.294 6.324 156 6.324 up down incorrect
BTEK.UK iShares IV Public Limited Company 20241224 0 5.0618 5.0693 5.0381 5.0438 1839 5.0438 down up incorrect
BULL.UK WisdomTree Gold 20241224 0 26.65 26.7 26.65 26.66 6 26.66 up up correct
BULP.UK WisdomTree Gold 20241224 0 2125 2125 2124.75 2124.75 13 2124.75 down down correct
BUYB.UK Invesco Markets III plc 20241224 0 54.13 54.14 53.8 53.8 655 53.646 down down correct
BYBG.UK Amundi Index Solutions 20241224 0 25030 25030 25030 25030 0 25030
BYBU.UK Amundi Index Solutions 20241224 0 313.6 313.6 313.6 313.6 0 313.6
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20241224 0 5982.803 5982.803 5949.5 5949.5 72 5949.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20241224 0 501.75 501.75 501.75 501.75 0 501.75
CAPU.UK Ossiam Lux 20241224 0 120804 120881 120213.9 120507.5 25 120507.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20241224 0 1235.25 1235.25 1235.25 1235.25 0 1235.25
CASH.UK Legal & General UCITS ETF Plc 20241224 0 15.5175 15.5175 15.5175 15.5175 0 15.5175
CATL.UK WisdomTree Commodity Securities Limited 20241224 0 7.1638 7.1638 7.1638 7.1638 300 7.1638
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20241224 0 2797 2797 2779.5 2789 289 2789 down down correct
CBE3.UK iShares VII Public Limited Company 20241224 0 113.31 113.31 113.31 113.31 0 113.31
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20241224 0 54.27 54.27 53.72 53.72 1 53.0966 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20241224 0 1100.5 1101 1100 1100 1504 1077.1765 down up incorrect
CBU0.UK iShares VII PLC 20241224 0 143.14 143.14 142.17 142.275 8325 142.275 down down correct
CBU3.UK iShares VII plc 20241224 0 118.5 118.5 118.385 118.385 1 118.385 down down correct
CBU7.UK iShares VII Public Limited Company 20241224 0 132.52 133.22 132.52 132.97 5818 132.97 up up correct
CC1U.UK Amundi Index Solutions 20241224 0 250.9 250.9 250.9 250.9 0 250.9
CCAU.UK iShares VII PLC 20241224 0 205.89 205.89 204.96 205.24 279 205.24 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241224 0 84.51 84.51 84.51 84.51 0 83.2808
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 171.3 171.57 171.2948 171.57 322 171.57 up up correct
CE01.UK iShares VII Public Limited Company 20241224 0 12534.5 12534.5 12534.5 12534.5 0 12534.5
CE31.UK iShares VII Public Limited Company 20241224 0 9376 9395.5 9376 9395.5 20 9395.5 up up correct
CE71.UK iShares VII Public Limited Company 20241224 0 10830 10862 10830 10862 17 10862 up up correct
CEA1.UK iShares VII Public Limited Company 20241224 0 14419 14419 14245 14345.5 41 14345.5 down down correct
CEMA.UK iShares VII Public Limited Company 20241224 0 181.8 181.8 178.94 180.1 3394 180.1 down down correct
CEMG.UK iShares V Public Limited Company 20241224 0 33.64 33.755 33.6 33.755 1822 33.755 up up correct
CES1.UK iShares VII Public Limited Company 20241224 0 22191.3 22191.3 22047.4 22050 119 22050 down up incorrect
CEU1.UK iShares VII plc 20241224 0 14554 14554 14484 14484 1739 14484 down down correct
CEUG.UK iShares VII PLC 20241224 0 6.834 6.836 6.8338 6.834 1168 6.8016
CEUR.UK Amundi Index Solutions 20241224 0 27680 27680 27680 27680 0 27680
CG1.UK AMUNDI ETF DAX UCITS ETF 20241224 0 29467.5 29467.5 29467.5 29467.5 16 29467.5
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20241224 0 21.455 21.455 21.455 21.455 0 21.1978
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20241224 0 11787 11787 11787 11787 0 11787
CHGB.UK WisdomTree Foreign Exchange Limited 20241224 0 3342 3342 3342 3342 0 3342
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20241224 0 12.04 12.04 11.995 11.995 0 11.995 down down correct
COCO.UK WisdomTree Cocoa 20241224 0 17.945 18.065 17.69 17.69 736 17.69 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20241224 0 957.1 957.1 957.1 957.1 629 957.1
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20241224 0 2388 2403 2366 2373.5 1632 2373.5 down down correct
CI2G.UK Amundi Index Solutions 20241224 0 81410 81410 81410 81410 0 81410
CI2U.UK Amundi Index Solutions 20241224 0 1021.1 1021.1 1021.1 1021.1 0 1021.1
CIBR.UK First Trust Global Funds PLC 20241224 0 41.805 42.0951 41.61 41.845 16718 41.845 up up correct
CIND.UK iShares VII Public Limited Company 20241224 0 513.42 514.47 513.42 513.64 2135 513.64 up up correct
CJPU.UK iShares VII PLC 20241224 0 194.714 194.8314 194.714 194.77 1046 194.77 up down incorrect
CLIM.UK Multi Units Luxembourg 20241224 0 40.6 40.86 40.6 40.705 251 40.705 up up correct
CMB1.UK iShares VII Public Limited Company 20241224 0 13084 13084 13008 13008 7 13008 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20241224 0 1800 1802.225 1797.286 1799 3081 1799 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20241224 0 22.8475 22.89 22.7925 22.8625 7603 22.8625 up up correct
CMOP.UK Invesco Markets plc 20241224 0 1823.5 1827.5 1819.5 1821.75 1237 1821.75 down down correct
CMU.UK Amundi Index Solutions 20241224 0 24167.5 24167.5 24167.5 24167.5 0 24167.5
CMX1.UK iShares VII Public Limited Company 20241224 0 10521 10579.5 10467 10579.5 4549 10579.5 up up correct
CMXC.UK iShares VII Public Limited Company 20241224 0 132.62 132.62 132.61 132.62 2117 132.62
CNAA.UK Multi Units France 20241224 0 152.595 152.595 152.595 152.595 0 152.595
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20241224 0 12161 12161 12161 12161 0 12161
CNDX.UK iShares VII Public Limited Company 20241224 0 1230.59 1233.09 1228.73 1232.54 2683 1232.54 up down incorrect
CNKY.UK iShares VII Public Limited Company 20241224 0 20020 20024 19946 19946 5 19946 down down correct
CNX1.UK iShares VII Public Limited Company 20241224 0 98227 98441 98052 98193.5 1616 98193.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20241224 0 4.646 4.665 4.646 4.6635 191161 4.6635 up up correct
CNYB.UK iShares IV Public Limited Company 20241224 0 4.1955 4.2215 4.1955 4.1955 305980 4.1955
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241224 0 121.15 121.15 121.15 121.15 0 121.15
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241224 0 97.16 97.16 96.825 96.825 254 95.4561 down down correct
COFF.UK WisdomTree Coffee 20241224 0 55.85 55.89 54.67 55.065 147 55.065 down down correct
COMF.UK Legal & General UCITS ETF Plc 20241224 0 22.565 22.5825 22.565 22.5825 1553 22.5825 up up correct
COMM.UK iShares VI Public Limited Company 20241224 0 546 546 544 544.5 2431 544.5 down down correct
COPA.UK WisdomTree Copper 20241224 0 36.78 36.99 36.78 36.905 6407 36.905 up down incorrect
CORN.UK WisdomTree Corn 20241224 0 20.595 20.62 20.595 20.62 30 20.62 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20241224 0 86.14 87.6298 86.14 86.56 42044 84.7699 up up correct
COTN.UK WisdomTree Cotton 20241224 0 2.51 2.522 2.51 2.5105 4880 2.5105 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20241224 0 11741 11741 11741 11741 6 11741
CP9G.UK Amundi Funds 20241224 0 51910 51910 51910 51910 0 51910
CP9U.UK Amundi Funds 20241224 0 651.62 651.62 651.62 651.62 0 651.62
CPJ1.UK iShares VII Public Limited Company 20241224 0 14726 14726 14615 14641 737 14641 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20241224 0 183.51 185.0674 183.32 183.32 1609 183.32 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20241224 0 4.5315 4.5335 4.5166 4.5315 65829 4.4383
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20241224 0 5.426 5.426 5.4215 5.4215 7000 5.4215 down up incorrect
CRPS.UK iShares Public Limited Company 20241224 0 69.1084 69.32 68.975 68.975 432 68.975 down down correct
CRPU.UK iShares Public Limited Company 20241224 0 5.774 5.828 5.774 5.8005 27683 5.8005 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20241224 0 12488 12488 12488 12488 0 12488
CRUD.UK WisdomTree WTI Crude Oil 20241224 0 9.64 9.663 9.61 9.6405 2374 9.6405 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20241224 0 23435 23435 23140 23192.5 15 23192.5 down down correct
CS51.UK iShares VII Public Limited Company 20241224 0 15015.73 15054 14890 14980 74 14980 down down correct
CSCA.UK iShares VII Public Limited Company 20241224 0 16311 16406 16311 16357 1314 16357 up down incorrect
CSH2.UK LYXOR Index Fund 20241224 0 116162 116162 115971 116100.5 5931 116100.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20241224 0 114.745 114.745 114.745 114.745 0 114.745
CSJP.UK iShares VII Public Limited Company 20241224 0 15550 15603 15536 15536 45 15536 down down correct
CSKR.UK iShares VII Public Limited Company 20241224 0 139.54 139.59 138.76 139.59 1074 139.59 up up correct
CSP1.UK iShares VII Public Limited Company 20241224 0 50588 50652.2 50491 50535.5 1970 50535.5 down down correct
CSPX.UK iShares VII Public Limited Company 20241224 0 633.99 642.5322 631.78 634.46 25520 634.46 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 212.35 212.35 212.35 212.35 0 212.35
CSUK.UK iShares VII Public Limited Company 20241224 0 14583.51 14583.99 14519 14563 205 14563 down down correct
CSUS.UK iShares VII Public Limited Company 20241224 0 611.94 612.21 611.37 611.92 147 611.92 down down correct
CSWG.UK Amundi Index Solutions 20241224 0 907.9 907.9 907.9 907.9 0 907.9
CSWU.UK Amundi Index Solutions 20241224 0 11.385 11.385 11.385 11.385 0 11.385
CSX5.UK iShares VII Public Limited Company 20241224 0 180.76 181.98 179.5 180.49 231 180.49 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20241224 0 5.825 5.88 5.825 5.841 105 5.841 up up correct
CU1.UK iShares VII Public Limited Company 20241224 0 48820 48892 48765 48765 418 48765 down down correct
CU2G.UK Amundi Index Solutions 20241224 0 60340 60340 59365 59365 0 59365 down down correct
CU2U.UK Amundi Index Solutions 20241224 0 745.0312 745.0312 745.0312 745.0312 0 745.0312
CU31.UK iShares VII plc 20241224 0 9445.166 9447 9434.5 9434.5 900 9434.5 down down correct
CU71.UK iShares VII Public Limited Company 20241224 0 10607.5 10607.5 10607.5 10607.5 0 10607.5
CUKS.UK iShares VII Public Limited Company 20241224 0 22874.25 22956.72 22874.25 22937.5 260 22937.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20241224 0 15778 15824 15748 15811 1417 15811 up up correct
CUS1.UK iShares VII Public Limited Company 20241224 0 43170.73 43170.73 42996.01 43034 108 43034 down down correct
CUSS.UK iShares VII Public Limited Company 20241224 0 539.43 540.21 539.43 540.18 42 540.18 up up correct
CW8G.UK Amundi Index Solutions 20241224 0 47527.5 47527.5 47527.5 47527.5 0 47527.5
CW8U.UK Amundi Index Solutions 20241224 0 596.3 596.3 596.3 596.3 0 596.3
CWEU.UK Amundi Index Solutions 20241224 0 332.575 332.575 332.575 332.575 0 332.575
CXAP.UK UBS (Irl) Fund Solutions plc 20241224 0 16425 16425 16425 16425 0 16425
CXAU.UK UBS (Irl) Fund Solutions plc 20241224 0 205.55 206.075 205.55 206.075 57 206.075 up up correct
CYGB.UK iShares IV PLC 20241224 0 5.7045 5.7045 5.7045 5.7045 0 5.7045
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241224 0 2286 2290 2262.5 2274.75 525 2274.75 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20241224 0 8.73 8.782 8.594 8.6305 130705 8.6305 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20241224 0 10.824 10.884 10.774 10.828 3415 10.828 up up correct
DAXX.UK Multi Units Luxembourg 20241224 0 15171 15171 15135.52 15171 155 15171
DBRC.UK iShares II Public Limited Company 20241224 0 20.4925 20.4925 20.4925 20.4925 0 20.4925
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20241224 0 502.4 502.4 502.4 502.4 0 502.4
DEM.UK WisdomTree Issuer ICAV 20241224 0 1173.75 1174.25 1159.5 1166.375 3449 1166.3197 down down correct
DEMD.UK WisdomTree Issuer ICAV 20241224 0 14.6475 14.6475 14.6475 14.6475 0 14.5781
DEMR.UK WisdomTree Issuer ICAV 20241224 0 26.41 26.41 26.41 26.41 0 26.41
DEMS.UK WisdomTree Issuer ICAV 20241224 0 2120.5 2126.5 2090.5 2106.25 1113 2106.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20241224 0 0.9293 0.9293 0.9293 0.9293 0 0.9293
DFE.UK WisdomTree Issuer ICAV 20241224 0 1532.6 1532.6 1522.1 1522.1 1 1508.8321 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20241224 0 19.826 19.826 19.687 19.687 5 19.687 down down correct
DFEE.UK WisdomTree Issuer ICAV 20241224 0 18.484 18.486 18.323 18.323 1000 18.1624 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20241224 0 1620.8 1640 1620.8 1636.1 465 1636.1 up up correct
DGIT.UK iShares IV Public Limited Company 20241224 0 842.25 844.25 841.184 841.875 5844 841.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241224 0 48.3 48.3 47.85 48.3 13494 48.3
DGRG.UK WisdomTree Issuer ICAV 20241224 0 3853 3853 3797 3820.5 373 3820.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20241224 0 3374 3374 3360 3360 4 3349.2635 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241224 0 42.17 42.601 41.89 42.21 210 42.0748 up up correct
DGSD.UK WisdomTree Issuer ICAV 20241224 0 19.21 19.43 19.21 19.43 0 19.3594 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20241224 0 17.109 17.109 17.109 17.109 0 17.109
DGSE.UK WisdomTree Issuer ICAV 20241224 0 1565.25 1566 1547.625 1547.625 4037 1542.078 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20241224 0 10.56 10.585 10.525 10.565 18055 10.565 up up correct
DH2O.UK iShares II Public Limited Company 20241224 0 64.82 64.86 64.72 64.855 178 64.855 up up correct
DHS.UK WisdomTree Issuer ICAV 20241224 0 2028.7 2028.7 2012.248 2017.5 10774 2017.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20241224 0 30.6439 30.6439 30.42 30.42 480 30.42 down down correct
DHSD.UK WisdomTree Issuer ICAV 20241224 0 25.42 25.42 25.275 25.275 0 25.0957 down down correct
DHSG.UK WisdomTree Issuer ICAV 20241224 0 2163 2163 2163 2163 0 2163
DHSP.UK WisdomTree Issuer ICAV 20241224 0 2441.5 2442.5 2412 2427 136 2427 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241224 0 34431 34431 34364 34364 31 34364 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241224 0 431.125 431.125 431.125 431.125 0 431.125
DJMC.UK iShares Public Limited Company 20241224 0 5492 5538 5465.64 5513 220 5507.3529 up up correct
DJSC.UK iShares Public Limited Company 20241224 0 3435.293 3435.293 3427.25 3427.25 572 3407.2076 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20241224 0 41562.89 41627.5 41562.89 41627.5 48 41627.5 up up correct
DLTM.UK iShares II Public Limited Company 20241224 0 12.815 12.815 12.8125 12.8125 0 12.8125 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20241224 0 955.7 963.5 955.7 959.55 7 959.55 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20241224 0 12.012 12.114 12.012 12.067 1731 12.067 up up correct
DPYA.UK iShares II Public Limited Company 20241224 0 5.474 5.576 5.474 5.521 5704 5.521 up up correct
DPYE.UK iShares II Public Limited Company 20241224 0 5.68 5.68 5.583 5.628 1109 5.628 down down correct
DPYG.UK iShares II Public Limited Company 20241224 0 4.798 4.8095 4.745 4.7685 7773 4.7348 down down correct
DRDR.UK iShares IV Public Limited Company 20241224 0 611 612 609.25 609.25 19533 609.25 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20241224 0 76.94 76.94 76.94 76.94 0 76.94
DSM.UK Downing Strategic Micro 20241224 0 4.6 4.8 4.5 4.68 91 4.68 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20241224 0 115.17 115.17 115.17 115.17 0 115.17
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20241224 0 4.4 4.419 4.3893 4.4045 392567 4.4045 up up correct
DTLE.UK iShares IV Public Limited Company 20241224 0 2.935 2.9425 2.917 2.917 204227 2.917 down down correct
DXJ.UK WisdomTree Issuer ICAV 20241224 0 34.02 34.44 34.02 34.19 1591 33.8779 up up correct
DXJA.UK WisdomTree Issuer ICAV 20241224 0 42.28 42.5 42.17 42.17 127 42.17 down down correct
DXJG.UK WisdomTree Issuer ICAV 20241224 0 2286 2286 2255 2268.75 25 2268.75 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20241224 0 2095.5 2118.5 2095.5 2106 589 2085.709 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20241224 0 28.435 28.435 28.435 28.435 0 28.435
ECAR.UK IShares Trust 20241224 0 7.584 7.664 7.584 7.6345 60762 7.6345 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20241224 0 1372.2 1372.2 1364.3 1364.3 6 1364.3 down down correct
EDG2.UK Ishares Iv Plc 20241224 0 4.6445 4.6495 4.595 4.6255 11730 4.6255 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241224 0 14.845 14.845 14 14.5375 555 14.3388 down down correct
EEI.UK WisdomTree Issuer ICAV 20241224 0 986.5 987.8 972.8 981.4 992 971.2213 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20241224 0 18.568 18.568 18.416 18.416 0 18.416 down down correct
EEIP.UK WisdomTree Issuer ICAV 20241224 0 1529.9 1529.9 1529.9 1529.9 0 1529.9
EEXF.UK iShares € Corp Bond ex 20241224 0 91.46 91.46 91.46 91.46 0 90.2527
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20241224 0 5.059 5.064 5.054 5.054 4216 5.054 down down correct
EGLN.UK iShares Physical Metals plc 20241224 0 48.99 48.99 48.84 48.84 3863 48.84 down down correct
EGOV.UK UBS ETF Sicav 20241224 0 723.8 723.8 723.8 723.8 0 723.8
GENG.UK Genuit Group PLC 20241224 0 2201 2201 2201 2201 0 2201
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241224 0 23.835 23.865 23.685 23.685 3 23.685 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241224 0 1949 1978.6 1949 1965.4 25 1965.4 up up correct
EGRP.UK WisdomTree Issuer ICAV 20241224 0 1575.6 1588.7 1575.6 1588.7 3 1581.3333 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241224 0 19.125 19.125 19.125 19.125 0 19.0364
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20241224 0 34.53 34.5902 34.3963 34.57 44616 34.57 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20241224 0 4.7815 4.7975 4.775 4.7812 5301 4.7478 down down correct
ELLE.UK Lyxor Index Fund 20241224 0 15.8425 15.8425 15.8425 15.8425 0 15.8425
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 78.85 78.85 77.65 78 16476 78 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 62.2521 62.2521 62.155 62.155 40 62.155 down up incorrect
EMBE.UK iShares VI Public Limited Company 20241224 0 65.96 66.12 65.96 66.05 333 65.0991 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20241224 0 6.141 6.16 6.139 6.156 25796 6.156 up up correct
EMCP.UK iShares V Public Limited Company 20241224 0 70.25 70.25 70.25 70.25 0 70.25
EMCR.UK iShares V Public Limited Company 20241224 0 88.81 88.81 88.06 88.06 2436 88.06 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 54.345 54.345 54.345 54.345 0 52.9882
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 43.41 43.421 43.33 43.33 131 43.33 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241224 0 11.5624 11.6885 11.5624 11.6 1849 11.4418 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20241224 0 4.159 4.178 4.159 4.1645 40269 4.1645 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20241224 0 4.735 4.8235 4.7155 4.77 10801 4.77 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20241224 0 46.41 46.41 46.41 46.41 0 46.41
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20241224 0 22.735 22.735 22.62 22.62 0 22.4135 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20241224 0 3.642 3.648 3.6265 3.6412 12459 3.583 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20241224 0 6.217 6.217 6.217 6.217 0 6.217
EMIM.UK iShares Public Limited Company 20241224 0 2755 2760 2746.317 2752 58394 2752 down up incorrect
EMLB.UK PIMCO ETFs plc 20241224 0 108.49 108.49 108.49 108.49 106 108.49
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20241224 0 58.18 58.18 58.18 58.18 0 58.18
EMLI.UK PIMCO ETFs plc 20241224 0 61.115 61.115 61.115 61.115 0 60.451
EMLP.UK PIMCO ETFs plc 20241224 0 86.13 86.13 86.13 86.13 0 86.13
EMMV.UK iShares VI Public Limited Company 20241224 0 34.64 34.64 34.415 34.415 1 34.415 down down correct
EMQP.UK HANetf ICAV 20241224 0 814.55 814.55 814.55 814.55 0 814.55
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20241224 0 10.304 10.312 10.15 10.22 205 10.22 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 63.82 64.29 63.82 64.155 1972 64.155 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20241224 0 5.508 5.5485 5.508 5.5485 11000 5.5485 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 115.37 116 115.37 116 35 116 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 92.42 92.42 92.42 92.42 0 92.42
EMUU.UK iShares VII Public Limited Company 20241224 0 10.326 10.352 10.326 10.352 1545 10.352 up down incorrect
EMV.UK iShares VI Public Limited Company 20241224 0 2742.5 2742.5 2742.5 2742.5 0 2742.5
ENEF.UK WisdomTree Energy Longer Dated 20241224 0 26.45 26.45 26.45 26.45 0 26.45
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 183.08 183.08 181.8894 182.93 399 182.93 down down correct
EPAB.UK Multi Units Luxembourg 20241224 0 32.7175 32.7175 32.7175 32.7175 144 32.7175
EPRA.UK Amundi Index Solutions 20241224 0 5388 5457 5388 5424 16 5424 up down incorrect
EQDS.UK iShares II Public Limited Company 20241224 0 502.4 504.2 497.6 501.25 6194 501.25 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20241224 0 41007 41064 40809 40953 2326 40953 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20241224 0 42052 42083 41906 41986 7688 41946.3999 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20241224 0 525.73 526.83 525.73 526.7 4749 526.7 up up correct
ERN1.UK iShares IV Public Limited Company 20241224 0 8373.81 8374.5 8373.81 8374.5 14 8374.5 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20241224 0 6.023 6.023 5.972 5.9775 384223 5.9775 down down correct
ERND.UK iShares IV Public Limited Company 20241224 0 99.75 99.92 99.75 99.855 1524 99.855 up up correct
ERNE.UK iShares IV Public Limited Company 20241224 0 101.24 101.47 100.9 101.09 1467 101.09 down down correct
ERNS.UK iShares IV Public Limited Company 20241224 0 100.72 100.8421 100.6 100.705 45728 100.705 down down correct
ERNU.UK iShares IV Public Limited Company 20241224 0 79.73 79.77 79.575 79.575 484 79.575 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 254.075 254.075 254.075 254.075 0 254.075
ES15.UK iShares Public Limited Company 20241224 0 122.175 122.175 122.175 122.175 0 119.5315
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241224 0 43.485 43.515 43.275 43.4 3108 43.4 down down correct
ESIF.UK Ishares VI PLC 20241224 0 8.081 8.192 8.081 8.138 124 8.138 up up correct
ESIH.UK Ishares VI PLC 20241224 0 5.505 5.517 5.439 5.473 14766 5.473 down down correct
ESIN.UK Ishares VI PLC 20241224 0 5.835 5.835 5.789 5.789 18 5.789 down down correct
ESIS.UK Ishares VI PLC 20241224 0 4.4615 4.4665 4.4373 4.4373 3024 4.4373 down down correct
ESIT.UK Ishares VI PLC 20241224 0 6.445 6.456 6.4 6.4345 34 6.4345 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241224 0 54.33 54.55 53.96 54.27 800 54.27 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20241224 0 52.495 52.495 52.495 52.495 0 52.1439
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 23.715 23.715 23.715 23.715 0 23.715
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 19.758 19.778 19.626 19.695 262 19.695 down down correct
EUE.UK iShares II Public Limited Company 20241224 0 4100 4131.5 4084.5 4106.25 2818 4106.1048 up up correct
EUFM.UK UBS ETF 20241224 0 1125.2 1125.2 1125.2 1125.2 0 1125.2
EUHD.UK Invesco Markets III plc 20241224 0 2034.286 2047.5 2029.5 2029.5 38 2017.7967 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20241224 0 7.507 7.507 7.474 7.474 548 7.474 down down correct
EUMV.UK Ossiam Lux 20241224 0 251.6 251.6 251.6 251.6 0 251.6
EUN.UK iShares II Public Limited Company 20241224 0 3595 3645 3595 3615 2776 3605.0866 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20241224 0 2007.5 2007.5 2007.5 2007.5 0 2007.5
EUXS.UK iShares Public Limited Company 20241224 0 721 721.2 709.3 713.75 25372 712.3332 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 40.88 40.88 40.88 40.88 0 40.88
EWI.UK Edinburgh Worldwide Investment Trust plc 20241224 0 190.8 192 187.18 191 868960 191 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20241224 0 2765 2765 2765 2765 0 2765
FAGR.UK WisdomTree Agriculture Longer Dated 20241224 0 11.36 11.36 11.345 11.345 1 11.345 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20241224 0 1695 1695 1688.5 1688.5 147 1659.7661 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20241224 0 28.14 28.14 28.14 28.14 0 28.14
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20241224 0 59.95 59.95 59.95 59.95 0 59.95
FBT.UK First Trust Global Funds Plc 20241224 0 1626 1626 1626 1626 0 1626
FBTU.UK First Trust Global Funds Plc 20241224 0 20.48 20.48 20.4 20.4 8 20.4 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20241224 0 3333.5 3349 3328.702 3333.5 9064 3333.5
FCIT.UK F&C Investment Trust PLC 20241224 0 1116 1122 1114.074 1118 137776 1114.3675 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20241224 0 58.96 58.96 58.96 58.96 0 58.96
FDN.UK First Trust Global Funds Plc 20241224 0 2740.5 2765.5 2740.5 2754 40 2754 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20241224 0 34.59 34.59 34.525 34.525 1 34.525 down down correct
FEDF.UK Multi Units Luxembourg 20241224 0 118.46 119.03 118.46 118.64 6705 118.64 up up correct
FEDG.UK Multi Units Luxembourg 20241224 0 9457 9462 9454 9454 494 9454 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20241224 0 2662.5 2662.5 2662.5 2662.5 0 2662.5
FEMI.UK Fidelity UCITS ICAV 20241224 0 6.0125 6.0125 6.0125 6.0125 0 6.0125
FEMQ.UK Fidelity UCITS ICAV 20241224 0 4.753 4.794 4.753 4.794 11 4.794 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20241224 0 33.345 33.345 33.345 33.345 0 33.345
FEQD.UK Fideliy UCITS ICAV 20241224 0 6.2152 6.2152 6.1398 6.1795 4 6.1795 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20241224 0 7.844 7.844 7.844 7.844 0 7.844
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20241224 0 3098.999 3100.75 3097.208 3100.75 138 3100.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20241224 0 3374.5 3374.5 3374.5 3374.5 0 3374.5
FEX.UK First Trust Global Funds Public Limited Company 20241224 0 6894 6894 6894 6894 0 6894
FEXD.UK First Trust Global Funds Public Limited Company 20241224 0 6195.477 6195.477 6173.831 6182.5 572 6182.5 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20241224 0 86.395 86.395 86.395 86.395 0 86.395
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20241224 0 4942.5 4942.5 4942.5 4942.5 0 4942.5
FGQD.UK Fidelity UCITS ICAV 20241224 0 711.709 714.75 707.538 711 9949 708.1477 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20241224 0 8.9475 8.9525 8.9188 8.9188 355 8.883 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20241224 0 8.2864 8.2865 8.2246 8.2612 850 4.819 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20241224 0 22.6075 22.6075 22.6075 22.6075 0 22.6075
FINW.UK Multi Units Luxembourg 20241224 0 330.12 330.12 330.12 330.12 0 330.12
FKU.UK First Trust Global Funds Public Limited Company 20241224 0 3141 3148 3138.5 3138.5 0 3138.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20241224 0 2269.25 2269.25 2269.25 2269.25 0 2269.25
FLES.UK Franklin Libertyshares ICAV 20241224 0 25.9675 25.9675 25.9675 25.9675 0 25.9675
FLO5.UK iShares II Public Limited Company 20241224 0 402.7 402.8 401.65 401.675 22947 401.675 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20241224 0 6.126 6.129 6.118 6.1255 385273 6.1255 down down correct
FLOS.UK iShares II Public Limited Company 20241224 0 475.85 475.9 474.75 475.35 34991 475.35 down down correct
FLOT.UK iShares II Public Limited Company 20241224 0 5.061 5.063 5.0425 5.0425 35403 5.0425 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20241224 0 24.57 24.57 24.48 24.48 295 24.48 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20241224 0 23.4125 23.4125 23.4125 23.4125 0 23.4125
FLXD.UK Franklin LibertyShares ICAV 20241224 0 23.01 23.3624 23.01 23.27 264 23.27 up up correct
FLXE.UK Franklin Libertyshares Icav 20241224 0 22.17 22.17 22.04 22.04 4 22.04 down down correct
FLXG.UK Franklin LibertyShares ICAV 20241224 0 31.505 31.505 31.505 31.505 0 31.505
FLXU.UK Franklin LibertyShares ICAV 20241224 0 45.2533 45.2637 45.09 45.09 882 45.09 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20241224 0 28.55 28.63 27.94 28.28 25 19.1305 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 92.04 92.04 92.04 92.04 0 92.04
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20241224 0 301.7 306.1 301.55 303.7 1215 303.7 up down incorrect
FOOD.UK Rize UCITS ICAV 20241224 0 3.8275 3.8285 3.7785 3.8275 72 3.8275
FPX.UK First Trust Global Funds Public Limited Company 20241224 0 3638 3683 3638 3660.5 132 3660.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20241224 0 27.565 27.565 27.565 27.565 0 27.565
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20241224 0 35.715 35.715 35.715 35.715 0 35.597
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20241224 0 40.66 40.66 40.66 40.66 0 40.66
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20241224 0 56.58 56.58 56.58 56.58 0 56.58
FRQX.UK Franklin Libertyshares ICAV 20241224 0 19.514 19.514 19.514 19.514 0 19.514
FRUC.UK Franklin LibertyShares ICAV 20241224 0 18.656 18.656 18.656 18.656 0 18.656
FRXD.UK Franklin LibertyShares ICAV 20241224 0 28.0775 28.0775 28.0775 28.0775 0 27.9387
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20241224 0 21.515 21.515 21.515 21.515 0 21.515
FSEU.UK iShares IV Public Limited Company 20241224 0 791.243 791.444 788 788 3191 788 down up incorrect
FSKY.UK First Trust Global Funds PLC 20241224 0 4106.5 4128.935 4106.5 4121.25 397 4121.25 up up correct
FSUS.UK iShares IV Public Limited Company 20241224 0 1052.25 1052.25 1052.25 1052.25 0 1052.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20241224 0 904.528 904.789 899.875 899.875 2053 899.875 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20241224 0 1160.9 1160.9 1160.9 1160.9 0 1160.9
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 536.8 538.5 535.9 537.6 129346 537.6 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 68.22 68.38 67.84 68.09 1203 68.09 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20241224 0 58.93 59.01 58.68 58.795 63 58.795 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20241224 0 42.355 42.355 42.355 42.355 0 42.355
FTFX.UK First Trust Global Funds Public Limited Company 20241224 0 23.87 23.87 23.87 23.87 0 23.87
FUQA.UK Fidelity UCITS SICAV 20241224 0 1034.5 1034.5 1028.074 1028.75 307 1028.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20241224 0 12.96 12.965 12.8925 12.8925 278 12.8925 down down correct
FUSD.UK Fidelity UCITS SICAV 20241224 0 10.8 10.93 10.8 10.885 1896 10.8377 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20241224 0 863.5 871.5 863.5 866.75 68083 866.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20241224 0 10.255 10.265 10.16 10.205 208 10.205 down down correct
FXC.UK iShares Public Limited Company 20241224 0 7100 7133 7042 7081 302 7052.5822 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20241224 0 1810.75 1810.75 1810.75 1810.75 0 1810.75
GAAA.UK iShares Global AAA 20241224 0 4.3673 4.368 4.366 4.3673 1001 4.3673
GAGG.UK Amundi Index Solutions 20241224 0 4185.5 4185.5 4185.5 4185.5 0 4185.5
GBCH.UK WisdomTree Foreign Exchange Limited 20241224 0 5659 5659 5655.5 5655.5 175 5655.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 26.16 26.33 26.13 26.19 990 25.9253 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20241224 0 2692 2692 2685 2685 0 2685 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 2643 2643 2614 2627 791 2627 down down correct
GBS.UK Gold Bullion Securities Limited 20241224 0 240.52 240.52 240.24 240.25 537 240.25 down down correct
GBSP.UK WisdomTree Physical Gold 20241224 0 1356 1364.25 1354 1354.25 6990 1354.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20241224 0 4193.5 4193.5 4193.5 4193.5 0 4193.5
GBUS.UK WisdomTree Long USD Short GBP 20241224 0 5826.5 5826.5 5826.5 5826.5 0 5826.5
GCLE.UK Invesco Markets II plc 20241224 0 15.536 15.536 15.536 15.536 0 15.536
GCLX.UK Invesco Markets II plc 20241224 0 1237.2 1240.5 1237.2 1240.5 41 1240.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20241224 0 49.23 49.43 49.025 49.025 580 48.8344 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20241224 0 30.76 30.98 30.76 30.83 963 30.83 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20241224 0 30.25 30.275 30.1 30.155 703 30.155 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20241224 0 38.53 38.78 38.48 38.69 234 38.69 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20241224 0 38.81 39.61 38.81 38.84 235 38.84 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20241224 0 12.578 12.635 12.578 12.635 1 12.635 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20241224 0 1596.6 1610.8 1596.6 1603.7 1699 1603.7 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20241224 0 66.485 66.485 66.485 66.485 0 66.485
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20241224 0 53.27 53.27 52.945 52.945 37 52.945 down down correct
GGOV.UK Amundi Index Solutions 20241224 0 3945.75 3945.75 3945.75 3945.75 0 3945.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241224 0 40.27 40.27 40.04 40.04 0 40.04 down down correct
GGRG.UK WisdomTree Issuer ICAV 20241224 0 3218 3218 3174 3195 1955 3195 down down correct
GGRP.UK WisdomTree Issuer ICAV 20241224 0 2734 2748 2724 2735 641 2728.1329 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241224 0 34.41 34.41 34.27 34.27 35 34.1837 down up incorrect
GHYS.UK iShares VI Public Limited Company 20241224 0 89.41 89.42 88.6665 88.845 194 88.845 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20241224 0 24.015 24.145 23.995 24.04 658 24.04 up up correct
GIL5.UK Lyxor UK Government Bond 0 20241224 0 16.97 17.0483 16.97 17.0075 1315 17.0075 up up correct
GILE.UK iShares III Public Limited Company 20241224 0 4.378 4.4217 4.378 4.4 1645 4.385 up up correct
GILI.UK Lyxor Core UK Government Inflation 20241224 0 13400 14335 13400 14335 215 14335 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20241224 0 9973.7197 9973.7197 9932.2354 9972 2175 9972 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20241224 0 26.7162 26.7162 26.48 26.48 215 26.48 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20241224 0 3474.766 3474.766 3453.5 3453.5 719 3453.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20241224 0 31.003 31.26 30.91 31.07 899 31.07 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20241224 0 28.3 28.4436 28.3 28.3725 2708 27.9153 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 25.07 25.07 25.07 25.07 60215 24.686
GLAU.UK SSGA SPDR ETFs Europe I Plc 20241224 0 30.2575 30.2575 30.2575 30.2575 1000 29.8048
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 19.99 20 19.896 19.926 351 19.6201 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20241224 0 39.2167 39.2167 39.0775 39.0775 50 39.0775 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 32.78 32.95 32.78 32.84 543 32.5742 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20241224 0 20785 20800 20731 20731.5 25 20731.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20241224 0 1396.4 1402.6 1394.679 1396.6 4593 1396.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20241224 0 19.2 19.264 19.036 19.116 460 19.116 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 32.79 33.12 32.79 32.93 6620 32.93 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 36.63 37.38 36.41 36.495 8705 35.6543 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 48.572 48.572 48.52 48.52 957 47.6959 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 42.8 42.8 42.66 42.68 1595 41.9342 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20241224 0 17.554 17.554 17.466 17.521 8275 17.521 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20241224 0 7.5 7.5 7.5 7.5 0 7.4813
GOLB.UK Market Access 20241224 0 92.14 92.14 92.14 92.14 0 92.14
GSPX.UK iShares VII Public Limited Company 20241224 0 10.066 10.1 10.056 10.069 75493 10.0169 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20241224 0 33.5893 33.6375 33.5789 33.6375 1239 33.6375 up up correct
H50E.UK HSBC ETFs Public Limited Company 20241224 0 4260 4260 4218 4239.25 1756 4218.2417 down up incorrect
HANA.UK Hansa Investment Company Limited 20241224 0 231 231 231 231 0 230.1713
HCAD.UK HSBC ETFs Public Limited Company 20241224 0 24.495 24.495 24.495 24.495 0 24.2603
HCAN.UK HSBC ETFs Public Limited Company 20241224 0 1959 1961 1949 1953 220 1934.3396 down down correct
HDEM.UK Invesco Markets III plc 20241224 0 1811 1825.563 1802.75 1802.75 94 1786.2183 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20241224 0 4.549 4.607 4.5053 4.5053 156 4.5053 down down correct
HDIQ.UK iShares II plc 20241224 0 4090 4093 4079 4079 14 4079 down down correct
HDLG.UK Invesco Markets III plc 20241224 0 2904 2907 2881 2891 1234 2865.3555 down down correct
HDLV.UK Invesco Markets III plc 20241224 0 36.29 36.38 36.24 36.255 523 35.9343 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20241224 0 5.731 5.731 5.609 5.6505 8 5.6505 down down correct
HEAL.UK iShares IV Public Limited Company 20241224 0 7.6575 7.665 7.635 7.6488 4675 7.6488 down up incorrect
HEAT.UK WisdomTree Heating Oil 20241224 0 21.045 21.045 21.045 21.045 0 21.045
HEDF.UK WisdomTree Europe Equity UCITS ETF 20241224 0 24.45 24.45 24.45 24.45 0 24.45
HEDG.UK WisdomTree Issuer ICAV 20241224 0 2041.5 2043.5 2014 2028 115 2028 down down correct
HEDK.UK WisdomTree Issuer ICAV 20241224 0 32.12 32.12 32.12 32.12 0 32.12
HEDP.UK WisdomTree Europe Equity UCITS ETF 20241224 0 1434.4 1435 1421.4 1435 9396 1426.9714 up up correct
HEDS.UK WisdomTree Issuer ICAV 20241224 0 2560.75 2560.75 2560.75 2560.75 0 2560.75
HIDD.UK HSBC ETFs Public Limited Company 20241224 0 67.7 67.7 67.455 67.455 1250 66.5295 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20241224 0 5326 5414 5326 5375 89 5300.5272 up up correct
HIGH.UK iShares Public Limited Company 20241224 0 5.912 5.948 5.912 5.9235 1081 5.9235 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20241224 0 42.375 42.375 42.375 42.375 0 42.2626
HKOR.UK HSBC ETFs Public Limited Company 20241224 0 3368 3378 3368 3378 30 3368.9643 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20241224 0 6.765 6.767 6.761 6.761 45123 6.761 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 209.65 209.65 209.65 209.65 0 209.65
HLTW.UK Multi Units Luxembourg 20241224 0 495.86 495.86 494.395 494.395 2 494.395 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20241224 0 50.83 50.83 50.33 50.53 294 50.53 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20241224 0 40.1639 40.3268 40.1639 40.255 258 40.255 up down incorrect
HMCA.UK HSBC ETFs PLC 20241224 0 800.6 800.6 792.8 796 1896 793.928 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20241224 0 6.6325 6.635 6.615 6.635 8930 6.5525 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20241224 0 527.928 530.75 527.775 528.5 86926 521.8771 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20241224 0 9.9865 9.9865 9.9865 9.9865 0 9.9607
HMCX.UK HSBC ETFs Public Limited Company 20241224 0 1922.6 1926.6 1911.532 1925.5 2476 1913.801 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20241224 0 863.5 866.5751 863 864.375 35915 862.0291 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20241224 0 10.85 10.865 10.845 10.845 354 10.8158 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20241224 0 1434.8 1438.2 1434.8 1438.2 73 1428.541 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20241224 0 39.15 39.15 39.15 39.15 0 38.7905
HMJP.UK HSBC ETFs Public Limited Company 20241224 0 3130 3130 3117 3124.5 640 3095.885 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20241224 0 57.925 57.925 57.925 57.925 0 57.6917
HMWD.UK HSBC ETFs Public Limited Company 20241224 0 37.6575 37.78 37.6575 37.6663 22 37.5677 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20241224 0 3013.5 3018 2991.5 3006.5 32817 2998.6527 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20241224 0 13.845 13.845 13.845 13.845 1531 13.589
HMXJ.UK HSBC ETFs Public Limited Company 20241224 0 1108 1108 1101 1103 3684 1082.4393 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20241224 0 32 32 32 32 0 32
HSPD.UK HSBC S&P 500 UCITS ETF 20241224 0 60.5125 60.5725 60.5125 60.5225 570 60.213 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20241224 0 4831.3 4836.8 4821.002 4824.2 12400 4799.5868 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20241224 0 5.039 5.061 5.0204 5.0275 3968 5.0275 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20241224 0 6.354 6.354 6.317 6.317 36 6.317 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20241224 0 80.8 80.8 80.4 80.61 280 79.6537 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20241224 0 356.05 357.95 355.1 356.05 1267 356.05
HTWN.UK HSBC ETFs Public Limited Company 20241224 0 6454 6455 6411 6425.5 179 6348.6255 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20241224 0 4.4785 4.489 4.4565 4.47 12313 4.47 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20241224 0 8080 8115.202 8080 8101 2663 7988.2171 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20241224 0 24.37 24.415 24.16 24.16 170 24.16 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20241224 0 30.345 30.345 30.345 30.345 0 30.2626
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20241224 0 21.29 21.29 21.19 21.19 6 20.8294 down down correct
HYEA.UK iShares Public Limited Company 20241224 0 5.748 5.748 5.691 5.722 342 5.722 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20241224 0 123.66 123.66 123.21 123.21 75 123.21 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20241224 0 98.67 98.67 98.205 98.205 89 98.205 down down correct
HYGU.UK iShares Public Limited Company 20241224 0 6.707 6.7708 6.707 6.751 6419 6.751 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20241224 0 5.955 5.955 5.946 5.947 4940 5.947 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20241224 0 85.48 86 84.78 85.025 547 82.6666 down down correct
IAAA.UK iShares VI Public Limited Company 20241224 0 74.78 74.78 74.78 74.78 0 74.78
IAEX.UK iShares Public Limited Company 20241224 0 7261 7269 7203 7251 154 7225.2153 down down correct
IAPD.UK iShares Public Limited Company 20241224 0 1811 1811.5 1791.5 1801.5 1779 1797.4692 down down correct
IASH.UK iShares IV Public Limited Company 20241224 0 371.1 372.96 370.8 371.65 299156 371.65 up up correct
IASP.UK iShares II Public Limited Company 20241224 0 1474.5 1487 1474.5 1481.25 215 1467.0546 up up correct
IAUP.UK iShares V Public Limited Company 20241224 0 15.745 15.745 15.62 15.665 1116 15.665 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20241224 0 50.11 50.25 50.095 50.095 460 50.095 down down correct
IB01.UK Ishares PLC 20241224 0 113.86 114.1065 113.6832 113.84 90178 113.84 down down correct
IBCI.UK iShares Public Limited Company 20241224 0 190.44 190.44 189.42 189.42 3 189.42 down down correct
IBCX.UK iShares Public Limited Company 20241224 0 125.3325 125.3325 125.12 125.12 0 124.1961 down down correct
IBGE.UK iShares € Govt Bond 0 20241224 0 82.925 82.925 82.925 82.925 0 81.6236
IBGL.UK iShares II Public Limited Company 20241224 0 149.79 150.58 148.2362 149.85 88 149.85 up up correct
IBGM.UK iShares II Public Limited Company 20241224 0 156.1606 156.91 156.1606 156.91 14 156.91 up up correct
IBGS.UK iShares Public Limited Company 20241224 0 118.025 118.025 118.025 118.025 0 118.025
IBGX.UK iShares € Govt Bond 3 20241224 0 13402.5 13402.5 13402.5 13402.5 0 13402.5
IBGY.UK iShares € Govt Bond 5 20241224 0 121.4 121.4 121.4 121.4 0 119.7288
IBGZ.UK iShares III Public Limited Company 20241224 0 127.98 127.98 127.43 127.43 26 125.4292 down down correct
IBTA.UK iShares Public Limited Company 20241224 0 5.592 5.61 5.582 5.6 1199507 5.6 up up correct
IBTE.UK iShares $ Treasury Bond 1 20241224 0 4.91 4.9367 4.9055 4.9325 15240 4.9325 up up correct
IBTG.UK iShares Public Limited Company 20241224 0 4.6735 4.6735 4.6697 4.6708 15495 4.5716 down down correct
IBTL.UK iShares IV Public Limited Company 20241224 0 256.7 257.177 256.05 256.3 37977 256.3 down up incorrect
IBTM.UK iShares II Public Limited Company 20241224 0 134.64 134.64 133.38 133.82 374 133.82 down down correct
IBTS.UK iShares Public Limited Company 20241224 0 101.49 102.15 101.49 101.885 1457 101.885 up up correct
IBTU.UK Ishares PLC 20241224 0 5.038 5.1 5.002 5.003 100763 4.8876 down down correct
IBZL.UK iShares Public Limited Company 20241224 0 1488 1517 1488 1498.5 14979 1454.6871 up up correct
ICBU.UK iShares III Public Limited Company 20241224 0 4.877 4.877 4.8395 4.8395 3766 4.7351 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241224 0 1279.5 1285.5 1274.5 1278 8607 1278 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20241224 0 6.8275 6.845 6.82 6.82 5353 6.82 down down correct
ICSU.UK iShares V Public Limited Company 20241224 0 722.5 722.5 717.75 719.25 456 719.25 down down correct
IDAP.UK iShares Public Limited Company 20241224 0 22.66 22.66 22.5575 22.5575 600 22.5186 down up incorrect
IDAR.UK iShares II Public Limited Company 20241224 0 18.5 18.5475 18.5 18.5475 298 18.3676 up up correct
IDBT.UK iShares Public Limited Company 20241224 0 128.45 128.45 127.5222 127.85 11564 125.1403 down down correct
IDBZ.UK iShares Public Limited Company 20241224 0 18.6525 18.88 18.6525 18.7575 18 18.3331 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20241224 0 42.2325 42.235 42.09 42.1225 68188 41.9779 down down correct
IDFF.UK iShares MSCI AC Far East ex 20241224 0 53.5 53.65 53.5 53.6 510 53.5089 up up correct
IDFX.UK iShares Public Limited Company 20241224 0 88.8921 88.8921 88.785 88.785 1071 88.5109 down down correct
IDIN.UK iShares II Public Limited Company 20241224 0 32.27 32.37 32.27 32.29 1406 32.1297 up up correct
IDJG.UK iShares Public Limited Company 20241224 0 4915.961 4937.5 4915 4915 81 4915 down down correct
ISLN.UK iShares Physical Silver ETC 20241224 0 28.2975 28.35 28.15 28.1712 7010 28.1712 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20241224 0 40.67 41.01 40.67 40.9 489 40.4885 up down incorrect
IDKO.UK iShares Public Limited Company 20241224 0 36.7562 36.7562 36.7562 36.7562 0 36.514
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20241224 0 110.41 110.49 110.41 110.49 209 110.2704 up up correct
IDP6.UK iShares III Public Limited Company 20241224 0 94.42 94.56 94.05 94.32 2979 93.751 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20241224 0 36.36 36.36 36.28 36.36 455 36.36
IDTG.UK iShares IV Public Limited Company 20241224 0 2.967 2.9816 2.9489 2.957 127447 2.957 down down correct
IDTK.UK iShares II Public Limited Company 20241224 0 19.4475 19.4475 19.4475 19.4475 0 19.4475
IDTL.UK iShares IV Public Limited Company 20241224 0 3.241 3.246 3.214 3.214 533248 3.214 down up incorrect
IDTM.UK iShares II Public Limited Company 20241224 0 167.71 168.06 167.6677 167.75 9760 167.75 up up correct
IDTP.UK iShares II Public Limited Company 20241224 0 237.12 238.75 237.12 237.12 1490 237.12
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20241224 0 93.245 93.245 93.245 93.245 0 93.245
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20241224 0 29.65 29.75 29.58 29.65 11 29.4311
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20241224 0 59.49 59.585 59.4634 59.515 42023 59.3493 up up correct
IDVY.UK iShares Public Limited Company 20241224 0 1442 1446.6 1437.6 1437.6 11653 1431.7547 down down correct
IDWP.UK iShares II Public Limited Company 20241224 0 22.845 22.905 22.8325 22.8325 699 22.6729 down down correct
IDWR.UK iShares Public Limited Company 20241224 0 79.88 79.88 79.84 79.84 988 79.7089 down down correct
IE15.UK iShares € Corp Bond 1 20241224 0 108.05 108.1802 108.04 108.04 5170 106.447 down up incorrect
IEAA.UK iShares III Public Limited Company 20241224 0 5.225 5.24 5.193 5.1995 79114 5.1995 down down correct
IEAC.UK iShares III Public Limited Company 20241224 0 122.13 122.13 121.23 121.42 153011 119.3693 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20241224 0 5.066 5.0723 5.044 5.051 214 4.9687 down down correct
IEBC.UK iShares III Public Limited Company 20241224 0 100.735 100.735 100.735 100.735 0 98.7116
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20241224 0 5.724 5.724 5.724 5.724 0 5.724
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20241224 0 14.705 14.725 14.655 14.66 97 14.513 down up incorrect
IEEM.UK iShares Public Limited Company 20241224 0 3359.25 3369.75 3357.962 3360 594 3345.0316 up up correct
IEEU.UK iShares IV Public Limited Company 20241224 0 9.88 9.88 9.88 9.88 0 9.88
IEFM.UK iShares IV Public Limited Company 20241224 0 948.1 958 945.8 949.7 54171 949.7 up up correct
IEFQ.UK iShares IV Public Limited Company 20241224 0 843 843 838.8 838.8 6786 838.8 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20241224 0 715.7 715.7 711.65 711.65 1 711.65 down down correct
IEFV.UK iShares IV Public Limited Company 20241224 0 725.52 725.52 721.7 721.7 1641 721.7 down down correct
IEMA.UK iShares III Public Limited Company 20241224 0 39.39 39.55 39.38 39.5 10698 39.5 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20241224 0 87.88 87.88 87.19 87.23 4108 85.823 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20241224 0 7.8355 7.8355 7.8355 7.8355 0 7.8355
IEMI.UK iShares II Public Limited Company 20241224 0 1152.5 1152.5 1152.5 1152.5 0 1152.5
IEML.UK iShares III Public Limited Company 20241224 0 42.59 43.07 42.59 42.87 4094 41.594 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20241224 0 86.47 87.3 86.47 87.3 700 86.5031 up up correct
IEMU.UK iShares VII PLC 20241224 0 182.22 182.4 181.78 181.78 275 181.78 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20241224 0 7.097 7.097 7.097 7.097 0 7.097
IESG.UK iShares II Public Limited Company 20241224 0 5617 5674 5617 5625 530 5625 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20241224 0 678 683.5 677.5 679.5 11098 679.5 up down incorrect
IEUX.UK iShares Public Limited Company 20241224 0 3594 3596.5 3577.5 3581.5 6135 3577.6621 down down correct
IEVL.UK iShares IV Public Limited Company 20241224 0 8.756 8.975 8.7115 8.7115 1794 8.7115 down down correct
IFFF.UK iShares Public Limited Company 20241224 0 4273 4286 4259.8 4281 28 4273.7082 up up correct
IFRB.UK iShares V Public Limited Company 20241224 0 128.25 128.33 128.25 128.33 46 128.33 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20241224 0 6.6325 6.6325 6.6325 6.6325 0 6.6325
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20241224 0 13.2243 13.2243 13.2 13.2 17351 13.2 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20241224 0 11.23 11.305 11.23 11.305 1082 11.305 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20241224 0 5.61 5.61 5.6015 5.6015 17 5.6015 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20241224 0 86.58 86.58 86.19 86.19 0 84.7983 down down correct
IGHY.UK iShares Public Limited Company 20241224 0 6799 6801.88 6776.4 6779.5 303 6777.6073 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20241224 0 152.19 152.19 151.465 151.465 0 151.465 down down correct
IGLA.UK iShares III Public Limited Company 20241224 0 4.474 4.478 4.451 4.474 14235 4.474
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20241224 0 4.609 4.6305 4.5775 4.6102 45633 4.5432 up up correct
IGLO.UK iShares III Public Limited Company 20241224 0 88.75 88.75 87.89 88.115 596 86.8081 down up incorrect
IGLS.UK iShares III Public Limited Company 20241224 0 127.69 128.28 127.19 127.47 12310 124.9536 down down correct
IGLT.UK iShares II Public Limited Company 20241224 0 9.81 9.89 9.81 9.89 103762 9.89 up up correct
IGSD.UK iShares IV Public Limited Company 20241224 0 79.035 79.035 78.93 78.93 258 78.93 down down correct
IGSG.UK iShares II Public Limited Company 20241224 0 5883.12 5885 5871.5 5871.5 12 5871.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20241224 0 74.01 74.01 73.66 73.66 43 73.66 down down correct
IGTM.UK iShares II Public Limited Company 20241224 0 4.2285 4.2395 4.1955 4.2075 139209 4.2075 down up incorrect
IGUS.UK iShares V Public Limited Company 20241224 0 13567 13590 13555 13576.5 6858 13576.5 up up correct
IGWD.UK iShares V Public Limited Company 20241224 0 10173 10175 10145.23 10151 2277 10151 down down correct
IH2O.UK iShares II Public Limited Company 20241224 0 5195 5195 5141 5167.5 1504 5167.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20241224 0 877.25 878.25 872.5 874.25 7109 874.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20241224 0 4.2315 4.2315 4.222 4.224 263 4.224 down down correct
IHYA.UK iShares II Public Limited Company 20241224 0 6.716 6.735 6.711 6.723 103257 6.723 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20241224 0 3.9585 3.959 3.9401 3.9435 30413 3.9435 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20241224 0 93.8 93.8 93.57 93.75 1180 91.1007 down down correct
IHYU.UK iShares II Public Limited Company 20241224 0 93.16 93.19 93 93.06 4932 93.06 down down correct
IIND.UK iShares IV Public Limited Company 20241224 0 7.551 7.587 7.542 7.546 47290 7.546 down down correct
IISU.UK iShares V Public Limited Company 20241224 0 887.75 889.75 885.254 885.625 4174 885.625 down down correct
IITB.UK iShares V Public Limited Company 20241224 0 151.565 151.565 151.565 151.565 5305 151.565
IITU.UK iShares V Public Limited Company 20241224 0 2762 2776 2754 2764 100043 2764 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20241224 0 53.94 53.9981 53.6276 53.91 10137 53.91 down down correct
IJPD.UK iShares Public Limited Company 20241224 0 76.23 76.23 75.47 75.52 2825 75.52 down up incorrect
IJPE.UK iShares V Public Limited Company 20241224 0 91.58 92.21 91.57 91.88 730 91.88 up up correct
IJPH.UK iShares V Public Limited Company 20241224 0 115.56 115.56 114.08 114.695 537 114.695 down up incorrect
IJPN.UK iShares Public Limited Company 20241224 0 1362 1366.5 1359.931 1362.25 5955 1345.8146 up up correct
IJPU.UK iShares Public Limited Company 20241224 0 17.09 17.09 17.08 17.08 290 16.9115 down down correct
IKOR.UK iShares Public Limited Company 20241224 0 2930.75 2939.75 2930.75 2932.625 2712 2913.1407 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20241224 0 6.329 6.362 6.301 6.325 30 6.325 down down correct
IMBA.UK iShares IV Public Limited Company 20241224 0 5.143 5.143 5.076 5.119 229909 5.119 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20241224 0 4.0195 4.0215 4.0095 4.0095 93145 4.0095 down down correct
IMEU.UK iShares II Public Limited Company 20241224 0 2585 2616 2585 2602.5 6686 2593.6956 up up correct
IMIB.UK iShares II Public Limited Company 20241224 0 1683.2 1705.4 1683.2 1694.6 354 1694.6 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 241 241 240.66 240.745 418 240.745 down down correct
IMSU.UK iShares V Public Limited Company 20241224 0 742.5 744.25 739.096 739.5 1669 739.5 down down correct
IMV.UK iShares VI Public Limited Company 20241224 0 5032 5048.5 5032 5048.5 12 5048.5 up up correct
IMVU.UK iShares VI Public Limited Company 20241224 0 63.315 63.315 63.315 63.315 0 63.315
INAA.UK iShares Public Limited Company 20241224 0 8819 8845 8772 8808 774 8790.4545 down down correct
INFG.UK Multi Units Luxembourg 20241224 0 10484.5 10484.5 10484.5 10484.5 0 10484.5
INFL.UK Multi Units Luxembourg 20241224 0 9580.802 9652 9414 9580.802 309 9580.802
INFR.UK iShares II Public Limited Company 20241224 0 2591.5 2591.5 2561.58 2571.75 1651 2559.0807 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20241224 0 131.405 131.405 131.405 131.405 0 131.405
INRG.UK iShares II Public Limited Company 20241224 0 536.75 536.75 531.75 535 34526 535 down down correct
INRL.UK Multi Units France 20241224 0 2585.942 2585.942 2584 2584 200 2584 down down correct
INRU.UK Multi Units France 20241224 0 32.4175 32.4175 32.4175 32.4175 0 32.4175
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20241224 0 5652 5673 5620 5651 5232 5651 down up incorrect
INXG.UK iShares II Public Limited Company 20241224 0 12.062 12.062 11.92 11.922 25516 11.922 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20241224 0 24.65 24.865 24.65 24.695 21 24.695 up up correct
IPDM.UK iShares Physical Palladium ETC 20241224 0 27 27.4575 27 27.075 1329 27.075 up up correct
IPLT.UK iShares Physical Platinum ETC 20241224 0 13.515 13.6225 13.44 13.4875 9344 13.4875 down down correct
IPOL.UK iShares V Public Limited Company 20241224 0 19.13 19.218 19.13 19.218 76 19.218 up up correct
IPRP.UK iShares Public Limited Company 20241224 0 2390.5 2398 2369 2384 199 2383.9498 down down correct
IPRV.UK iShares II Public Limited Company 20241224 0 2907 2911 2890 2899 4958 2899 down down correct
IPXJ.UK iShares MSCI Pacific ex 20241224 0 44.6 44.6 44.6 44.6 0 44.4212
IRCP.UK iShares V Public Limited Company 20241224 0 97.96 97.96 97.38 97.61 28 97.61 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20241224 0 35.17 35.51 35.17 35.215 2 35.215 up up correct
IS15.UK iShares £ Corp Bond 0 20241224 0 101.3 101.44 101.24 101.33 1973 99.1433 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20241224 0 89.87 90.2061 89.68 89.85 44606 89.85 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20241224 0 43.09 43.26 43.09 43.12 1346 43.12 up down incorrect
ISDE.UK iShares II Public Limited Company 20241224 0 17.8 17.8 17.6 17.67 7837 17.67 down down correct
ISDU.UK iShares II Public Limited Company 20241224 0 74.72 74.78 74.54 74.72 425 74.72
ISDW.UK iShares II Public Limited Company 20241224 0 49.5 49.5 49.01 49.22 18184 49.22 down down correct
ISEU.UK iShares II Public Limited Company 20241224 0 32.45 32.735 32.45 32.655 8022 32.5622 up down incorrect
ISF.UK iShares Public Limited Company 20241224 0 790.4 791.8 787.9 789.7 747135 785.2141 down down correct
ISFD.UK iShares Public Limited Company 20241224 0 7.491 7.491 7.3231 7.411 2612 7.411 down down correct
ISFE.UK iShares II Public Limited Company 20241224 0 2393.5 2419.5 2393.5 2408.5 23 2408.5 up up correct
ISFR.UK iShares IV Public Limited Company 20241224 0 4475 4513 4475 4479.5 148 4479.5 up up correct
ISFU.UK iShares Public Limited Company 20241224 0 9.876 9.9215 9.876 9.9215 2541 9.8652 up down incorrect
ISJP.UK iShares III Public Limited Company 20241224 0 3277.73 3277.73 3252 3263 13 3230.1564 down down correct
ISP6.UK iShares III Public Limited Company 20241224 0 7520 7552 7493 7516 6031 7470.772 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20241224 0 2305.5 2308 2294.782 2298.5 3806 2298.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20241224 0 17.892 17.979 17.892 17.979 50 17.979 up up correct
ISUS.UK iShares II Public Limited Company 20241224 0 5958 5986 5943 5951 1990 5951 down down correct
ISWD.UK iShares II Public Limited Company 20241224 0 3950 3950 3901 3921 508 3921 down down correct
ISX5.UK iShares VII Public Limited Company 20241224 0 188.96 188.96 187.77 187.77 1 187.77 down down correct
ISXF.UK iShares III Public Limited Company 20241224 0 103.9052 104.36 103.7825 104.36 833 102.0945 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 135.25 135.25 135.25 135.25 0 135.25
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20241224 0 6.029 6.029 5.983 5.983 0 5.983 down up incorrect
ITEK.UK HAN 20241224 0 14.808 14.808 14.808 14.808 0 14.808
ITEP.UK HAN 20241224 0 1177.824 1183.812 1177.824 1180.5 702 1180.5 up up correct
ITKY.UK iShares II Public Limited Company 20241224 0 1561.5 1576.5 1548 1552.5 5514 1552.5 down down correct
ITPG.UK iShares II Public Limited Company 20241224 0 4.7445 4.7687 4.729 4.7458 39290 4.7458 up down incorrect
ITPS.UK iShares II Public Limited Company 20241224 0 190.95 190.97 189.17 190.74 3202 190.74 down down correct
ITWN.UK iShares Public Limited Company 20241224 0 7422 7445 7407 7430 6731 7430 up up correct
IUAA.UK iShares II Public Limited Company 20241224 0 5.341 5.353 5.316 5.346 667443 5.346 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20241224 0 4.6255 4.6365 4.6255 4.6275 5551 4.6275 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20241224 0 91.73 92.03 91.51 91.51 1454 91.51 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20241224 0 29.83 29.83 29.685 29.685 2590 28.9742 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241224 0 16.075 16.075 16.005 16.04 22499 16.04 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20241224 0 11.334 11.35 11.294 11.312 9018 11.312 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20241224 0 9.04 9.04 8.9925 9.015 24795 9.015 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20241224 0 8.53 8.5625 8.4575 8.5325 188795 8.5325 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20241224 0 6697 6697 6697 6697 0 6697
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20241224 0 14.06 14.125 14.045 14.075 7550 14.075 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20241224 0 4.2328 4.2328 4.224 4.2273 1626 4.2273 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20241224 0 10.99 11.01 10.935 10.96 15601 10.96 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20241224 0 11.135 11.135 11.095 11.1 229468 11.1 down down correct
IUIT.UK iShares V Public Limited Company 20241224 0 34.64 34.991 34.55 34.69 60561 34.69 up up correct
IUKD.UK iShares Public Limited Company 20241224 0 728.8 738.1 728.8 734.2 63602 730.2959 up down incorrect
IUKP.UK iShares II Public Limited Company 20241224 0 399.3 403.5 398.75 401.925 250987 398.3453 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20241224 0 9.688 9.688 9.688 9.688 0 9.688
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20241224 0 1197.5 1198.5 1187.5 1192.75 4532 1192.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20241224 0 14.955 14.985 14.955 14.955 137 14.955
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20241224 0 9.275 9.3225 9.275 9.275 56 9.275
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20241224 0 15.075 15.1518 15.025 15.0575 21849 15.0575 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20241224 0 2172 2173.5 2167.5 2168 45 2168 down down correct
IUQF.UK iShares IV Public Limited Company 20241224 0 1203.5 1203.5 1199.206 1200.25 17386 1200.25 down down correct
IUSA.UK iShares Public Limited Company 20241224 0 4748 4757.75 4741.36 4744.75 20881 4727.6063 down down correct
IUSE.UK iShares V Public Limited Company 20241224 0 125.24 125.4 125.12 125.3 8936 125.3 up up correct
IUSF.UK iShares IV Public Limited Company 20241224 0 914.25 920.25 914.25 914.75 7028 914.75 up up correct
IUSP.UK iShares II Public Limited Company 20241224 0 2370.5 2378 2356.5 2365 581 2343.288 down down correct
IUSU.UK iShares V Public Limited Company 20241224 0 733.25 735.5 725 729.25 1655 729.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20241224 0 11.52 11.52 11.4825 11.4825 2688 11.4825 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20241224 0 9.14 9.18 9.1275 9.1425 3881 9.1425 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20241224 0 6.3795 6.38 6.378 6.3795 96 6.3795
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20241224 0 786 788.5 785 785 4622 785 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20241224 0 9.865 9.8874 9.85 9.85 63354 9.85 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20241224 0 108.94 109.07 108.84 109.02 296356 109.02 up up correct
IWDE.UK iShares V Public Limited Company 20241224 0 93.24 93.31 93.09 93.18 5953 93.18 down down correct
IWDG.UK iShares III Public Limited Company 20241224 0 969 973.25 969 970 46891 967.5944 up up correct
IWDP.UK iShares II Public Limited Company 20241224 0 1825.5 1832 1820 1820 35412 1819.842 down down correct
IWFM.UK iShares IV Public Limited Company 20241224 0 6476 6504 6461.6401 6464 2105 6464 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20241224 0 5586 5598 5571.831 5577 22035 5577 down down correct
IWFS.UK iShares IV Public Limited Company 20241224 0 3638 3647 3625 3625 97 3625 down down correct
IWFV.UK iShares IV Public Limited Company 20241224 0 3391 3407 3391 3396.5 4898 3396.5 up up correct
IWMO.UK iShares IV Public Limited Company 20241224 0 81.52 81.53 80.56 81.09 8017 81.09 down down correct
IWQU.UK iShares IV Public Limited Company 20241224 0 69.98 70.14 69.98 70.035 4843 70.035 up up correct
IWRD.UK iShares Public Limited Company 20241224 0 6370 6375 6361 6361 11414 6350.5247 down down correct
IWSZ.UK iShares IV Public Limited Company 20241224 0 45.35 45.53 45.2 45.5 531 45.5 up up correct
IWVG.UK iShares IV Public Limited Company 20241224 0 4.3307 4.334 4.3248 4.3248 559 4.3248 down down correct
IWVL.UK iShares IV Public Limited Company 20241224 0 42.57 42.67 42.57 42.61 6033 42.61 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20241224 0 5.44 5.44 5.423 5.423 1880 5.423 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20241224 0 83.3925 83.3925 83.3925 83.3925 0 83.3925
J13U.UK JPMorgan ETFs (Ireland) ICAV 20241224 0 88.555 88.555 88.505 88.505 2030 88.505 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20241224 0 228 230 224 229 61063 226.1583 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20241224 0 3471.5 3618 3471.5 3472.25 168 3472.25 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20241224 0 93.635 93.635 93.51 93.51 0 92.6477 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20241224 0 4072 4086.5 4056.538 4064.75 5282 4064.75 down down correct
JGST.UK JPM GBP Ultra 20241224 0 100.925 101.085 100.925 101.0025 609 99.8348 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20241224 0 109.8 110.2 108 110 204629 109.3305 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 52.59 52.59 52.59 52.59 0 51.1489
JNKS.UK SSgA SPDR ETFs Europe I plc 20241224 0 33.04 33.1788 33.04 33.13 116 31.9509 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20241224 0 63.89 63.89 63.84 63.84 14 63.84 down down correct
JPEA.UK iShares II Public Limited Company 20241224 0 5.666 5.694 5.666 5.691 52603 5.691 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20241224 0 5.511 5.537 5.47 5.4745 241 5.4745 down down correct
JPGL.UK JPM Global Equity Multi 20241224 0 38.865 39.335 38.865 39.1925 1073 39.1925 up up correct
JPHG.UK Amundi Index Solutions 20241224 0 32097.5 32097.5 32097.5 32097.5 0 32097.5
JPHU.UK Amundi Index Solutions 20241224 0 346.16 346.16 346.16 346.16 0 346.16
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 46.85 46.85 46.715 46.715 0 46.715 down up incorrect
JPNL.UK Multi Units France 20241224 0 13449 13464.5 13449 13464.5 6 13464.5 up up correct
JPNU.UK Multi Units France 20241224 0 168.895 168.895 168.895 168.895 0 168.895
JPSR.UK UBS (Lux) Fund Solutions 20241224 0 1934 1934.2 1928.2001 1928.5 5723 1905.416 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20241224 0 101.125 101.19 101.0775 101.0775 200 101.0775 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20241224 0 80.5525 80.5525 80.5525 80.5525 0 80.5525
JPX4.UK Multi Units Luxembourg 20241224 0 46.7875 46.7875 46.7875 46.7875 0 46.7875
JPXU.UK Multi Units Luxembourg 20241224 0 209.025 209.025 209.025 209.025 0 209.025
JPXX.UK Multi Units Luxembourg 20241224 0 18958 19065 18958 19065 10 19065 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20241224 0 42.21 42.21 41.905 41.905 15 41.905 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20241224 0 50.97 51.21 50.95 50.95 51213 50.95 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20241224 0 59.66 59.69 59.5 59.61 4572 59.61 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20241224 0 87.945 87.945 87.945 87.945 0 87.945
JU13.UK JPM BetaBuilders US Treasury Bond 1 20241224 0 111.015 111.155 111.0075 111.0075 6908 111.0075 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20241224 0 4751 4769.5 4737.945 4751 2809 4751
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20241224 0 3032.5 3052 3018 3033.25 731 3033.25 up up correct
KRW.UK Multi Units Luxembourg 20241224 0 55.915 55.915 55.915 55.915 0 55.915
KRWL.UK Multi Units Luxembourg 20241224 0 4468.5 4468.5 4456.5 4456.5 6 4456.5 down down correct
KWEB.UK Kraneshares Icav 20241224 0 21.515 21.665 21.44 21.575 25008 21.575 up up correct
L100.UK Multi Units Luxembourg 20241224 0 1408.8 1410.8 1406.8 1406.8 581 1406.8 down down correct
L6EW.UK Ossiam Lux 20241224 0 10100 10100 10002 10100 3 10100
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20241224 0 7.6738 7.6738 7.6738 7.6738 0 7.6738
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20241224 0 2.1025 2.1025 2.1025 2.1025 0 2.1025
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20241224 0 52.3 52.37 51.85 52.16 2391 52.16 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20241224 0 89.05 89.41 89.05 89.13 4 89.13 up up correct
LCAL.UK Multi Units Luxembourg 20241224 0 9.294 9.314 9.294 9.314 2 9.314 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20241224 0 11.681 11.681 11.681 11.681 0 11.681
LCCN.UK Lyxor MSCI China UCITS ETF 20241224 0 17.71 17.724 17.684 17.7 8403 17.7 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20241224 0 2.953 3.047 2.95 2.962 10664 2.962 up down incorrect
LCJD.UK Multi Units Luxembourg 20241224 0 17.436 17.468 17.436 17.455 11159 17.455 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20241224 0 19.5645 19.57 19.5645 19.57 15 19.57 up up correct
LCJP.UK Multi Units Luxembourg 20241224 0 13.942 13.942 13.914 13.914 5756 13.914 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20241224 0 52.375 52.375 52.375 52.375 0 52.375
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20241224 0 150.94 151.52 146.07 146.665 1186 146.665 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20241224 0 7.7375 7.7375 7.7238 7.7238 1084 7.7238 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20241224 0 1.409 1.409 1.4075 1.4075 1 1.4075 down down correct
LCPE.UK Ossiam Lux 20241224 0 41577.5 41577.5 41577.5 41577.5 0 41577.5
LEED.UK WisdomTree Lead 20241224 0 17.88 17.88 17.8675 17.8675 1 17.8675 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 21.49 21.49 21.235 21.235 10 20.6681 down down correct
LCUD.UK Multi Units Luxembourg 20241224 0 21.475 21.475 21.475 21.475 0 21.475
LCUK.UK Multi Units Luxembourg 20241224 0 11.21 11.5 11.21 11.362 14183 11.362 up up correct
LCUS.UK Multi Units Luxembourg 20241224 0 17.204 17.204 17.064 17.133 751 17.133 down down correct
LCWD.UK Multi Units Luxembourg 20241224 0 19.844 19.856 19.814 19.847 2343 19.847 up up correct
LCWL.UK Multi Units Luxembourg 20241224 0 15.834 15.856 15.816 15.816 20921 15.816 down down correct
LDCU.UK PIMCO ETFs plc 20241224 0 99.82 99.82 99.565 99.565 285 99.565 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20241224 0 37.4525 37.4525 37.4525 37.4525 0 37.4525
LEMB.UK Multi Units Luxembourg 20241224 0 74.475 74.475 74.475 74.475 0 74.475
LEMD.UK Multi Units France 20241224 0 13.4425 13.4425 13.4425 13.4425 0 13.4425
LEML.UK Multi Units France 20241224 0 1071.75 1071.75 1071.75 1071.75 0 1071.75
LEMV.UK Ossiam Lux 20241224 0 20855 20855 20855 20855 0 20855
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20241224 0 8.745 8.745 8.745 8.745 0 8.745
LEUR.UK WisdomTree Long EUR Short USD 20241224 0 30.66 30.66 30.66 30.66 0 30.66
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20241224 0 13.035 13.035 13.035 13.035 0 13.035
LGBP.UK WisdomTree Long GBP Short USD 20241224 0 37.1 37.1 37.1 37.1 0 37.1
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20241224 0 2.25 2.25 2.2425 2.2425 2 2.2425 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20241224 0 23.355 23.355 23.355 23.355 0 23.355
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20241224 0 0.055 0.057 0.054 0.0555 448427 0.0555 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20241224 0 15.84 15.84 15.84 15.84 0 15.84
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20241224 0 9.151 9.178 9.122 9.14 10111 9.14 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20241224 0 10.915 11 10.855 10.9325 8102 10.9325 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20241224 0 78.52 78.52 78.355 78.355 0 78.355 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20241224 0 36.04 36.875 36.04 36.875 0 36.875 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20241224 0 1.611 1.626 1.61 1.62 3071 1.62 up up correct
LQDA.UK iShares Public Limited Company 20241224 0 5.82 5.843 5.815 5.829 254171 5.829 up up correct
LQDE.UK iShares Public Limited Company 20241224 0 99.94 100.52 99.71 99.89 105623 98.6352 down down correct
LQDG.UK iShares Public Limited Company 20241224 0 83.03 83.03 82.75 82.75 1 81.4864 down down correct
LQDH.UK iShares Public Limited Company 20241224 0 104.28 105.07 103.31 103.65 966 102.4308 down down correct
LQDS.UK iShares Public Limited Company 20241224 0 8018 8018 7943 7976 96 7875.5735 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20241224 0 3.6828 3.6828 3.676 3.676 40000 3.6305 down down correct
LQGH.UK iShares Public Limited Company 20241224 0 4.159 4.174 4.1315 4.1472 1018 4.0966 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20241224 0 20520 20613 20476 20546.5 616 20546.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20241224 0 481 483.1 479.85 479.85 5145 479.85 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20241224 0 6.535 6.535 6.475 6.475 0 6.475 down down correct
LSPU.UK Multi Units Luxembourg 20241224 0 61.0725 61.1775 61.0725 61.155 4848 61.155 up down incorrect
LSPX.UK Multi Units Luxembourg 20241224 0 4872.65 4880.981 4872.65 4872.65 53 4872.65
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20241224 0 3.728 3.7485 3.728 3.7485 3 3.7485 up up correct
LTAM.UK iShares II Public Limited Company 20241224 0 1023 1026 1021 1021 4654 1021 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20241224 0 38550 38660 38409.52 38555 2454 38555 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20241224 0 25380 25380 25380 25380 0 25380
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20241224 0 21.1525 21.1525 21.1525 21.1525 0 20.6902
LUXG.UK Amundi Index Solution 20241224 0 17520 17693.94 17520 17640 46 17640 up up correct
LUXU.UK Amundi Index Solution 20241224 0 221.325 221.325 221.325 221.325 0 221.325
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20241224 0 4.0385 4.0385 4.0385 4.0385 0 4.0385
M9SV.UK Market Access SICAV 20241224 0 122.14 122.14 122.14 122.14 0 122.14
MAGI.UK SSgA SPDR ETFs Europe II plc 20241224 0 33.235 33.235 33.235 33.235 0 33.235
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20241224 0 25.0775 25.0775 25.0775 25.0775 0 25.0775
MEUD.UK Lyxor Index Fund 20241224 0 19582 19636 19480 19577 413 19577 down down correct
MEUG.UK Mullti Units France 20241224 0 15266 15266 15256 15256 90 15256 down up incorrect
MFDD.UK Lyxor Index Fund 20241224 0 15571 15571 15571 15571 0 15571
MFEX.UK Multi Units Luxembourg SICAV 20241224 0 50.945 50.945 50.945 50.945 0 50.945
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20241224 0 2775.859 2781.25 2775.859 2781.25 26 2781.25 up up correct
MIDD.UK iShares Public Limited Company 20241224 0 1908.6 1913.6 1897 1907.6 88376 1898.598 down down correct
MINT.UK PIMCO ETFs plc 20241224 0 100.05 100.52 100.05 100.07 100 99.2717 up up correct
MINV.UK iShares VI Public Limited Company 20241224 0 5267 5330 5267 5292 6097 5292 up up correct
MIVO.UK Amundi Index Solutions 20241224 0 11430 11430 11430 11430 0 11430
MLPD.UK Invesco Markets plc 20241224 0 51.32 51.32 50.7327 51.05 297 50.2081 down down correct
MLPP.UK Invesco Markets plc 20241224 0 4075.34 4091 4057 4057 132 4057 down down correct
MLPQ.UK Invesco Markets plc 20241224 0 10354 10539 10354 10446.5 8 10446.5 up up correct
MLPS.UK Invesco Markets plc 20241224 0 130.935 130.935 130.935 130.935 0 130.935
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20241224 0 60.59 60.85 60.5679 60.64 1933 60.64 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20241224 0 48.5 48.5 48.35 48.35 3 48.35 down up incorrect
MSAP.UK Source Markets Plc 20241224 0 2381 2381 2367.75 2367.75 874 2367.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20241224 0 29.7825 29.7825 29.7825 29.7825 0 29.7825
MSED.UK Lyxor Index Fund 20241224 0 10296 10296 10296 10296 952 10296
MSEU.UK Multi Units France 20241224 0 254.4 254.4 252.55 253.075 278 253.075 down down correct
MSEX.UK Multi Units France 20241224 0 20525 20525 20512.5 20512.5 5 20512.5 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20241224 0 13719.5 13719.5 13719.5 13719.5 0 13719.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 289.225 289.225 289.225 289.225 0 289.225
MTXX.UK Multi Units Luxembourg 20241224 0 4101 4101 4090 4090 0 4090 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20241224 0 6.3465 6.3465 6.3465 6.3465 0 6.3465
MVEU.UK iShares VI Public Limited Company 20241224 0 60.91 60.91 60.91 60.91 0 60.91
MVOL.UK iShares VI Public Limited Company 20241224 0 66.9 66.9 66.45 66.45 120 66.45 down down correct
MVUS.UK iShares VI Public Limited Company 20241224 0 7876 7882 7863.5 7863.5 863 7863.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20241224 0 810 810 802.13 809 10263 804.9339 down down correct
MXEU.UK Invesco Markets plc 20241224 0 27665 27665 27665 27665 30 27665
MXFP.UK Invesco Markets plc 20241224 0 4165.834 4174.219 4165.834 4171.5 460 4171.5 up up correct
MXFS.UK Invesco Markets plc 20241224 0 52.21 52.325 52.21 52.325 161 52.325 up down incorrect
MXJP.UK Invesco Markets Plc 20241224 0 79.41 79.41 79.305 79.305 324 79.305 down down correct
MXUK.UK Invesco Markets plc 20241224 0 2951.25 2951.25 2951.25 2951.25 0 2951.25
MXUS.UK Invesco Markets plc 20241224 0 173.29 173.29 173.19 173.22 2633 173.22 down down correct
MXWO.UK Source Markets plc 20241224 0 116.97 117.36 116.945 116.945 274 116.945 down down correct
MXWS.UK Source Markets plc 20241224 0 9333 9341 9302 9319.5 296 9319.5 down down correct
N400.UK Invesco Markets plc 20241224 0 192.46 192.46 192.46 192.46 0 192.46
N4US.UK Invesco Markets plc 20241224 0 35.55 35.765 35.55 35.765 35 35.765 up up correct
NASD.UK Lyxor UCITS Nasdaq 20241224 0 87.19 87.19 86.87 87.095 2825 87.095 down down correct
NASL.UK Lyxor UCITS Nasdaq 20241224 0 6940 6956 6940 6941.5 555 6941.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20241224 0 9.49 9.499 9.443 9.473 117109 9.473 down down correct
NGSP.UK WisdomTree Natural Gas 20241224 0 605 613.1 605 605.65 177 605.65 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 319.4 320.75 319.35 320.75 26 320.75 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20241224 0 7.5375 7.7125 7.515 7.6 55555 7.6 up up correct
NICK.UK WisdomTree Nickel 20241224 0 14 14.06 13.96 14.06 2029 14.06 up up correct
OMXS.UK iShares IV Public Limited Company 20241224 0 609 616.75 606.75 607.125 2053 607.125 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20241224 0 8.136 8.136 8.136 8.136 0 8.136
PABG.UK Multi Units Luxembourg 20241224 0 26.08 26.185 26.07 26.07 239 26.07 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 36.48 36.48 36.48 36.48 0 36.48
PAXG.UK Multi Units Luxembourg 20241224 0 7637 7692 7637 7692 2 7692 up up correct
PAXJ.UK Multi Units Luxembourg 20241224 0 96.29 96.29 96.29 96.29 0 96.29
PBRT.UK WisdomTree Brent Crude Oil 20241224 0 565.875 565.875 565.875 565.875 0 565.875
PCRD.UK WisdomTree WTI Crude Oil 20241224 0 293.9 294.2 293.9 294.2 136 294.2 up up correct
PEMD.UK Invesco Markets II plc 20241224 0 15.6425 15.6425 15.6425 15.6425 0 15.4149
PHAG.UK WisdomTree Physical Silver 20241224 0 27.18 27.23 27.065 27.065 2613 27.065 down down correct
PHAU.UK WisdomTree Physical Gold 20241224 0 244 244.39 243.95 243.995 5413 243.995 down down correct
PHGP.UK WisdomTree Physical Gold 20241224 0 19491 19500 19444 19444 2 19444 down down correct
PHPD.UK WisdomTree Physical Palladium 20241224 0 86.76 87.4 86.76 87.11 74 87.11 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20241224 0 155.5 157.52 155.5 156.27 352 156.27 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20241224 0 12570 12570 12464 12464 9 12464 down down correct
PHPT.UK WisdomTree Physical Platinum 20241224 0 86.33 86.76 86.28 86.495 1710 86.495 up up correct
PHSP.UK WisdomTree Physical Silver 20241224 0 2158.5 2171.5 2157.5 2157.5 3006 2157.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20241224 0 748.625 748.625 748.625 748.625 0 748.625
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20241224 0 4757 4845 4757 4809.5 475 4797.9835 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20241224 0 60.01 60.36 60.01 60.36 133 60.2159 up up correct
PRFD.UK Invesco Markets II plc 20241224 0 15.335 15.49 15.335 15.365 2116 15.1642 up up correct
PRFP.UK Invesco Markets II plc 20241224 0 1232.13 1232.13 1224.8 1224.8 13 1208.8677 down down correct
PRUS.UK Invesco Markets III plc 20241224 0 33.64 33.64 33.52 33.52 2785 33.3936 down down correct
PSRE.UK Invesco Markets III plc 20241224 0 987.9 987.9 976.25 976.25 9 973.2439 down down correct
PSRF.UK Invesco Markets III plc 20241224 0 2687 2687 2674 2674 6465 2663.8913 down down correct
PSRM.UK Invesco Markets III plc 20241224 0 722 722 713 718.5 117 713.3803 down down correct
PSRU.UK Invesco Markets III plc 20241224 0 1228.8 1228.8 1222.454 1223.3 196 1216.6952 down down correct
PSRW.UK Invesco Markets III plc 20241224 0 2217 2246.5 2217 2223.5 52 2215.2309 up up correct
PUIG.UK Invesco Market II plc 20241224 0 18.05 18.05 18.05 18.05 0 17.831
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20241224 0 801.25 801.25 801.25 801.25 0 801.25
QCLN.UK First Trust Global Funds Public Limited Company 20241224 0 1086.6 1090.2 1080 1084.1 159 1084.1 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20241224 0 13.535 13.6 13.535 13.6 1 13.6 up up correct
QDIV.UK iShares II plc 20241224 0 51.25 51.25 50.95 51.21 701 51.21 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20241224 0 256.56 258.26 255.96 257.785 2144 257.785 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20241224 0 6.04 6.065 6.0125 6.02 433106 6.02 down up incorrect
QUID.UK PIMCO ETFs plc 20241224 0 102.77 103.01 102.77 102.95 1484 102.1442 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241224 0 51.46 51.46 51.264 51.32 10484 51.32 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241224 0 64.39 64.48 64.27 64.345 20138 64.345 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20241224 0 1429.2 1440 1429.2 1434.5 402 1434.5 up up correct
RBOD.UK iShares IV Public Limited Company 20241224 0 9.4 9.4025 9.36 9.3775 626 9.3775 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20241224 0 14.025 14.035 13.955 13.995 27770 13.995 down down correct
RBTX.UK iShares IV Public Limited Company 20241224 0 1115.5 1120 1111 1114.5 7139 1114.5 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20241224 0 722.1 723 717 719.4 7107 719.4 down down correct
RENW.UK Legal & General Ucits Etf Plc 20241224 0 9.038 9.038 9.002 9.017 63 9.017 down down correct
SLVR.UK WisdomTree Silver 20241224 0 25.39 25.39 25.26 25.26 2 25.26 down down correct
RICI.UK Market Access 20241224 0 23.7 23.94 23.7 23.94 44 23.94 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20241224 0 1381.1 1381.1 1381.1 1381.1 0 1381.1
RIOU.UK MULTI UNITS LUXEMBOURG 20241224 0 17.28 17.28 17.28 17.28 0 17.28
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20241224 0 408.9 411.15 408.9 411.15 115 411.15 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20241224 0 25.85 25.91 25.85 25.8512 449 25.8512 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20241224 0 21.91 21.91 21.91 21.91 0 21.91
ROBG.UK Legal & General UCITS ETF Plc 20241224 0 1820.5 1821.807 1817 1819.5 1749 1819.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20241224 0 22.85 22.89 22.7707 22.7775 973 22.7775 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20241224 0 7.326 7.337 7.326 7.337 3 7.337 up up correct
RQFI.UK Xtrackers 20241224 0 847.25 847.25 845.25 845.25 1 834.7813 down down correct
RS2G.UK Amundi Index Solutions 20241224 0 26447.13 26447.13 26440 26440 75 26440 down down correct
RS2U.UK Amundi Index Solutions 20241224 0 332.4 332.4 331.5 331.75 283 331.75 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20241224 0 19.5 19.5 19.5 19.5 189 19.5
RTWO.UK Legal & General UCITS ETF Plc 20241224 0 106.54 106.73 105.82 106.25 56 106.25 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20241224 0 8440 8528 8384 8482.5 1569 8482.5 up down incorrect
RTYS.UK Invesco Markets plc 20241224 0 113 113.01 112.5 112.635 3377 112.635 down down correct
S100.UK Invesco Markets PLC 20241224 0 8556 8582 8533 8545 1109 8545 down down correct
S250.UK Source Markets plc 20241224 0 17304 17356 17231.68 17347 839 17347 up down incorrect
S400.UK Invesco Markets plc 20241224 0 15384.3 15432 15338 15357.5 33 15357.5 down down correct
S600.UK Invesco Markets plc 20241224 0 10226 10226 10193 10193 7 10193 down down correct
S6EW.UK Ossiam Lux 20241224 0 121.88 121.88 121.88 121.88 0 121.88
S7XP.UK Invesco Markets plc 20241224 0 8653 8692.5 8653 8692.5 0 8692.5 up up correct
SAAA.UK iShares VI Public Limited Company 20241224 0 60.01 60.01 59.71 59.71 62 59.71 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20241224 0 6.592 6.597 6.588 6.588 209 6.588 down down correct
SAEU.UK Ishares Iv Public Limited Company 20241224 0 6.946 6.95 6.914 6.914 277 6.914 down down correct
SAGG.UK iShares III Public Limited Company 20241224 0 3.4185 3.4475 3.3895 3.3995 11948 3.3462 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20241224 0 6.564 6.569 6.543 6.5605 5779 6.5605 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20241224 0 56.96 56.96 56.96 56.96 0 56.96
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20241224 0 12.276 12.29 12.27 12.28 3899 12.28 up down incorrect
SAUM.UK iShares IV Public Limited Company 20241224 0 6.807 6.827 6.7875 6.7875 368 6.7875 down down correct
SAUS.UK iShares III Public Limited Company 20241224 0 4009 4014 3986 3993 253 3993 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20241224 0 10.22 10.326 10.22 10.284 43491 10.284 up up correct
SBEG.UK UBS ETF 20241224 0 822.5 822.5 819 819 123 818.448 down down correct
SBEM.UK UBS ETF 20241224 0 730.25 737 727.5 727.625 29 695.4065 down down correct
SBIO.UK Invesco Markets Plc 20241224 0 45.3 45.3 45.15 45.2 214 45.2 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20241224 0 15.545 15.545 15.545 15.545 0 15.545
SBUL.UK WisdomTree Gold 1x Daily Short 20241224 0 12.9625 12.9625 12.9625 12.9625 0 12.9625
SBUY.UK Invesco Markets III plc 20241224 0 4311 4319 4289 4289 223 4276.6946 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20241224 0 38.47 38.47 38.47 38.47 1011 38.47
SCOP.UK WisdomTree Copper 1x Daily Short 20241224 0 16.9925 16.9925 16.9925 16.9925 0 16.9925
SDEU.UK iShares V Public Limited Company 20241224 0 102.1 102.1 102.1 102.1 0 102.1
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20241224 0 6.536 6.536 6.5325 6.5325 32253 6.5325 down down correct
SDHG.UK iShares IV Public Limited Company 20241224 0 68.79 68.79 68.62 68.62 75 68.62 down down correct
SDHY.UK iShares IV Public Limited Company 20241224 0 86.68 86.68 85.5 86.055 3557 86.055 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20241224 0 5.937 5.952 5.928 5.937 411979 5.937
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20241224 0 5.8645 5.8645 5.8645 5.8645 0 5.8645
SDIG.UK iShares IV Public Limited Company 20241224 0 99.01 99.56 98.97 99.02 18480 97.9642 up up correct
SDUE.UK Ishares Iv Public Limited Company 20241224 0 5.906 5.906 5.8865 5.8865 4 5.8865 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20241224 0 11.412 11.412 11.403 11.403 436 11.403 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20241224 0 9.373 9.3775 9.373 9.3775 1654 9.3775 up up correct
SE15.UK iShares III Public Limited Company 20241224 0 89.575 89.575 89.575 89.575 0 88.0041
SEAG.UK iShares III Public Limited Company 20241224 0 91.435 91.435 91.435 91.435 0 90.3798
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20241224 0 5.779 5.779 5.779 5.779 0 5.779
SEDY.UK iShares V Public Limited Company 20241224 0 1168.5 1174 1161.5 1167.25 1250 1167.25 down down correct
SEGA.UK iShares III Public Limited Company 20241224 0 93.27 93.53 93.27 93.53 33 92.4852 up up correct
SEMA.UK iShares III Public Limited Company 20241224 0 3155 3156 3151 3151 41 3151 down down correct
SEMB.UK iShares II Public Limited Company 20241224 0 7010 7010 6926 6968 719 6968 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20241224 0 864.25 864.25 864.25 864.25 0 836.3792
SEMH.UK SSGA SPDR ETFs Europe II PLC 20241224 0 21.66 21.66 21.66 21.66 0 21.1463
SEML.UK iShares III Public Limited Company 20241224 0 34.17 34.3 34.03 34.13 365 33.1167 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20241224 0 101.15 101.575 101 101.575 0 101.575 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20241224 0 30.275 30.275 30.275 30.275 0 29.8111
SEUR.UK WisdomTree Foreign Exchange Limited 20241224 0 77.16 77.16 77.16 77.16 0 77.16
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20241224 0 54.2 54.2 54.2 54.2 0 54.2
SGBP.UK WisdomTree Short GBP Long USD 20241224 0 62.335 62.335 62.335 62.335 0 62.335
SGBS.UK ETFS Metal Securities Limited 20241224 0 250.71 250.86 250.3 250.51 1800 250.51 down down correct
SGEA.UK iShares III Public Limited Company 20241224 0 68.685 68.685 68.685 68.685 0 67.5755
SGIL.UK iShares III Public Limited Company 20241224 0 120.92 121.2 120.76 121.2 2622 121.2 up up correct
SGLD.UK Invesco Physical Gold ETC 20241224 0 252.38 258.5328 251.71 251.71 1777 251.71 down down correct
SGLN.UK iShares Physical Gold ETC 20241224 0 4062 4062 4047 4049 21014 4049 down down correct
SGLO.UK iShares III Public Limited Company 20241224 0 7071 7071 7021.1 7034.5 88 7033.2267 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20241224 0 20110 20143 20082.5 20082.5 384 20082.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241224 0 286.79 286.79 286.79 286.79 0 286.79
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241224 0 22870.5 22870.5 22870.5 22870.5 0 22870.5
SGQX.UK Multi Units Luxembourg 20241224 0 18199.5 18199.5 18199.5 18199.5 0 18199.5
SHLD.UK iShares IV Public Limited Company 20241224 0 10.084 10.084 10.084 10.084 0 10.084
SHYG.UK iShares Public Limited Company 20241224 0 77.35 77.7 77.35 77.7 135 75.5095 up up correct
SHYU.UK iShares II Public Limited Company 20241224 0 74.54 74.56 74.2 74.2 2916 74.2 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20241224 0 28.405 28.405 28.405 28.405 0 28.405
SJNK.UK SSgA SPDR ETFs Europe I plc 20241224 0 41.7 41.7 41.575 41.575 12 40.0987 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20241224 0 310.07 310.48 310.07 310.48 0 310.48 up down incorrect
SJPA.UK iShares III Public Limited Company 20241224 0 4298 4309 4283 4297.5 6357 4297.5 down down correct
SJPE.UK Leverage Shares 20241224 0 2.4725 2.4725 2.4553 2.4553 0 2.4553 down up incorrect
SJPY.UK WisdomTree Short JPY Long USD 20241224 0 98.63 98.63 98.63 98.63 0 98.63
SLXX.UK iShares Public Limited Company 20241224 0 121.24 121.74 120.65 121.54 2330 120.0727 up up correct
SMBS.UK iShares IV Public Limited Company 20241224 0 321.29 321.29 320.325 320.325 29 320.325 down up incorrect
SMEA.UK iShares III Public Limited Company 20241224 0 6437 6486 6437 6457.5 5777 6457.5 up up correct
SMEU.UK Invesco Markets plc 20241224 0 347.2 347.2 347.2 347.2 29 347.2
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20241224 0 33.765 33.885 33.585 33.8 30461 33.8 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20241224 0 42.26 42.505 42.125 42.395 3314 42.395 up down incorrect
SMTC.UK LYXOR Index Fund 20241224 0 1222.38 1226.06 1222.38 1224.44 1804 1224.44 up up correct
SMRU.UK Amundi Index Solutions 20241224 0 681.445 681.445 681.445 681.445 0 681.445
SMUD.UK iShares IV Public Limited Company 20241224 0 5.808 5.808 5.808 5.808 0 5.808
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20241224 0 516.745 516.745 516.745 516.745 0 516.745
SNIK.UK WisdomTree Nickel 1x Daily Short 20241224 0 6.5738 6.5738 6.5738 6.5738 0 6.5738
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20241224 0 17.9525 17.9525 17.9525 17.9525 0 17.9525
SOYB.UK ETFS Commodity Securities Limited 20241224 0 24 24 23.9775 23.9775 2 23.9775 down down correct
SOYO.UK WisdomTree Soybean Oil 20241224 0 5.575 5.6113 5.575 5.6113 1 5.6113 up up correct
SP5C.UK Multi Units Luxembourg 20241224 0 427.18 427.23 427.05 427.05 10 427.05 down down correct
SPAG.UK iShares V Public Limited Company 20241224 0 3435 3440.515 3434 3435 383 3435
SPAL.UK Invesco Physical Palladium ETC 20241224 0 90.28 90.67 90.28 90.67 0 90.67 up down incorrect
SPAP.UK Source Physical Palladium P 20241224 0 7231.5 7231.5 7231.5 7231.5 0 7231.5
SPDM.UK iShares Physical Palladium ETC 20241224 0 2161.5 2182.5 2150 2154.75 284 2154.75 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20241224 0 5.5735 5.5735 5.5735 5.5735 0 5.5735
SPGP.UK iShares V Public Limited Company 20241224 0 1246.5 1269 1246.3 1248.25 10208 1248.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20241224 0 1076.5 1081 1075.5 1078.75 3399 1078.75 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20241224 0 8.872 8.91 8.872 8.872 258 8.872
SPMV.UK iShares VI Public Limited Company 20241224 0 98.7 98.77 98.65 98.65 892 98.65 down down correct
SPOG.UK iShares V Public Limited Company 20241224 0 1966 1977.5 1958.082 1966.25 2955 1966.25 up up correct
SPOL.UK iShares V Public Limited Company 20241224 0 1530.649 1531.4 1526.895 1528 776 1528 down down correct
SPPP.UK Invesco Physical Platinum ETC 20241224 0 7277 7277 7203 7203 1 7203 down down correct
SPPT.UK Invesco Physical Platinum ETC 20241224 0 90.17 91.45 90.17 90.47 0 90.47 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 476.3 477.1576 475.8597 476.14 6517 476.14 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20241224 0 55.5 55.52 55.42 55.48 56928 55.48 down down correct
SPXP.UK Invesco Markets plc 20241224 0 94059 94163 93831 93939 1656 93939 down down correct
SPXS.UK Invesco Markets plc 20241224 0 1178.2 1179.52 1177.06 1178.95 4319 1178.95 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 96.13 96.5618 96.06 96.18 16192 96.18 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 597.03 597.9 595.5 597.42 6407 597.42 up up correct
SRSA.UK iShares III Public Limited Company 20241224 0 2827 2827 2806.5 2806.5 1 2806.5 down down correct
SSAC.UK iShares V Public Limited Company 20241224 0 7174 7185 7138 7161 17638 7161 down down correct
SSHY.UK PIMCO ETFs plc 20241224 0 75.19 75.37 74.61 74.865 309 33.1126 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20241224 0 6.3088 6.3088 6.3088 6.3088 0 6.3088
SSLN.UK iShares Physical Silver ETC 20241224 0 2258 2265 2245.5 2246.25 19459 2246.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20241224 0 28.3 28.38 28.2 28.2 6900 28.2 down down correct
SSXF.UK iShares III Public Limited Company 20241224 0 125.38 125.38 125.38 125.38 0 122.6636
STEA.UK PIMCO ETFs plc 20241224 0 117.22 117.22 116.96 116.96 170 116.96 down down correct
STHE.UK PIMCO ETFs plc 20241224 0 74.3 74.34 74.245 74.245 141 73.2538 down up incorrect
STHS.UK PIMCO ETFs plc 20241224 0 8.915 8.92 8.851 8.887 2470 8.7681 down down correct
STHY.UK PIMCO ETFs plc 20241224 0 94.3 94.3 93.95 93.95 476 92.709 down down correct
STYC.UK PIMCO ETFs plc 20241224 0 154.32 154.55 153.9 154.14 1405 154.14 down down correct
SUAG.UK iShares II Public Limited Company 20241224 0 73.2238 73.2238 73.005 73.005 785 73.005 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20241224 0 16.33 16.355 16.3 16.325 10300 16.325 down up incorrect
SUES.UK iShares IV Public Limited Company 20241224 0 590.5 590.5 587.554 588.375 3475 588.375 down up incorrect
SUGA.UK WisdomTree Sugar 20241224 0 12.42 12.435 11.975 12.26 10050 12.26 down down correct
SUJA.UK iShares IV Public Limited Company 20241224 0 555.75 556.365 554.138 554.5 4212 554.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20241224 0 6.9575 6.9575 6.9575 6.9575 0 6.9575
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20241224 0 960.5 960.5 955.125 955.125 526 955.125 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20241224 0 4728.5 4728.5 4728.5 4728.5 0 4728.5
SUK2.UK Legal & General UCITS ETF Plc 20241224 0 328.793 328.85 328.163 328.85 4069 328.85 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20241224 0 29.152 29.2539 29.152 29.215 1284 28.5401 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20241224 0 4.781 4.781 4.757 4.757 1 4.757 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20241224 0 4136.5 4136.5 4136.5 4136.5 0 4136.5
SUSD.UK SSgA SPDR ETFs Europe I plc 20241224 0 39.94 39.94 39.855 39.855 1 38.9195 down down correct
SUSM.UK iShares IV Public Limited Company 20241224 0 7.385 7.4 7.34 7.36 55706 7.36 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20241224 0 412.226 412.226 412 412 264 412 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20241224 0 12.07 12.07 11.99 12.02 24052 12.02 down down correct
SUUS.UK iShares IV Public Limited Company 20241224 0 1308 1308 1300 1301 10796 1301 down up incorrect
SUWS.UK iShares IV Public Limited Company 20241224 0 9.44 9.44 9.3875 9.4025 9000 9.3808 down down correct
SWDA.UK iShares III Public Limited Company 20241224 0 8693 8712 8680 8684.5 19650 8684.5 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20241224 0 39.775 39.8 39.74 39.7675 4305 39.7675 down down correct
SX5S.UK Invesco Markets plc 20241224 0 10096 10096 10012.43 10041 209 10041 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 41.735 41.735 41.735 41.735 0 41.735
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20241224 0 42.19 42.19 42.19 42.19 0 42.19
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 32.595 32.7175 32.55 32.55 8683 32.55 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 56.49 56.6625 56.315 56.55 311 56.55 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 57.1625 57.17 57.0775 57.0775 15 57.0775 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 125.1075 125.345 125.1075 125.225 1136 125.225 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20241224 0 41.2075 41.2075 41.2075 41.2075 0 41.2075
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 46.485 46.7125 46.485 46.525 1208 46.525 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 42.3625 42.38 42.21 42.335 1795 42.335 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20241224 0 68.45 68.45 68.4125 68.4125 1 68.4125 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 68.47 68.47 68.47 68.47 0 68.47
TI5G.UK iShares $ TIPS 0 20241224 0 4.7405 4.7575 4.6905 4.7235 59974 4.7235 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20241224 0 112.71 112.71 112.71 112.71 0 112.71
TINM.UK WisdomTree Tin 20241224 0 64.05 64.145 64.05 64.145 16 64.145 up down incorrect
TIP5.UK iShares II Public Limited Company 20241224 0 4.947 4.9875 4.9045 4.9223 171961 4.9223 down down correct
TIPG.UK Multi Units Luxembourg 20241224 0 8770.003 8770.003 8765 8765 29 8765 down down correct
TIPH.UK Multi Units Luxembourg 20241224 0 103.46 103.5872 103.2754 103.345 1747 103.345 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 28.3 28.3 28.14 28.245 234 27.9405 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20241224 0 109.6 110.3504 109.6 110.03 700 110.03 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20241224 0 935 936.14 935 935.89 31 935.89 up down incorrect
TP05.UK iShares II Public Limited Company 20241224 0 394.25 394.25 392.375 392.375 112697 392.375 down down correct
TPHG.UK Amundi Index Solutions 20241224 0 11743 11743 11743 11743 0 11743
TPHU.UK Amundi Index Solutions 20241224 0 130.1 130.1 130.1 130.1 0 130.1
TPXG.UK Amundi Index Solutions 20241224 0 9040.5 9040.5 9040.5 9040.5 0 9040.5
TPXU.UK Amundi Index Solutions 20241224 0 113.35 113.35 113.35 113.35 0 113.35
TREG.UK VanEck Vectors ETFs N.V. 20241224 0 32.32 32.32 31.945 32.125 345 32.125 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20241224 0 40.49 40.57 40.05 40.27 13 39.9489 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 48.39 48.39 48.39 48.39 0 47.3783
TRS5.UK SPDR Bloomberg Barclays 3 20241224 0 27.59 27.59 27.59 27.59 0 27.0895
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 96.0162 96.0162 95.92 95.92 358 94.2829 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 38.57 38.57 38.57 38.57 0 37.7622
TURU.UK MULTI UNITS LUXEMBOURG 20241224 0 48.135 48.135 47.2 47.3825 350 47.3825 down up incorrect
UB03.UK UBS ETF SICAV 20241224 0 7537.5 7537.5 7537.5 7537.5 0 7432.4017
U10G.UK Multi Units Luxembourg 20241224 0 7900.5 7900.5 7900.5 7900.5 0 7900.5
U13G.UK Multi Units Luxembourg 20241224 0 7884.5 7884.5 7865.5 7865.5 1909 7865.5 down down correct
U71G.UK Lyxor US Treasury 7 20241224 0 6584.5 6584.5 6584.5 6584.5 0 6584.5
UB00.UK UBS ETF SICAV 20241224 0 48.98 48.98 48.98 48.98 0 48.7586
UB01.UK UBS ETF SICAV 20241224 0 4072.191 4072.191 4059 4059 795 4040.5851 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20241224 0 4283.5 4283.5 4283.5 4283.5 0 4246.4313
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20241224 0 13274 13274 13274 13274 0 13203.3508
UB0A.UK UBS (Irl) ETF Public Limited Company 20241224 0 2455.25 2455.25 2455.25 2455.25 0 2455.25
UB0D.UK UBS (Lux) Fund Solutions 20241224 0 2083.5 2095.071 2083.5 2093.25 612 2076.7101 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20241224 0 1646.2 1646.4 1644.8 1644.8 5129 1644.8 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20241224 0 6886 6886 6886 6886 0 6846.6931
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20241224 0 3629.75 3629.75 3629.75 3629.75 0 3601.2457
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20241224 0 3514.5 3514.5 3514.5 3514.5 0 3434.4873
UB23.UK UBS ETF SICAV 20241224 0 3582 3585 3579 3579 2582 3537.5497 down down correct
UB30.UK UBS (Lux) Fund Solutions 20241224 0 107.615 107.615 107.615 107.615 0 106.2205
UB32.UK UBS (Lux) Fund Solutions 20241224 0 8576 8576.5 8576 8576.5 321 8464.3946 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20241224 0 10084 10085.8 10036 10036 19 10003.0086 down up incorrect
UB45.UK UBS ETF SICAV 20241224 0 6042 6054 6037.5 6037.5 259 5976.0662 down down correct
UB74.UK UBS (Lux) Fund Solutions 20241224 0 1958 1958.5 1957 1957 870 1904.4088 down down correct
UB82.UK UBS ETF 20241224 0 2965 2965 2951 2951 4 2946.2976 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20241224 0 795.188 796.992 793.25 793.25 13652 777.0628 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20241224 0 1472.5 1472.5 1472.5 1472.5 0 1472.5
UBTS.UK UBS (Lux) Fund Solutions 20241224 0 926.5 926.5 926.5 926.5 0 914.3879
UBXX.UK UBS (Lux) Fund Solutions 20241224 0 993.55 993.55 993.55 993.55 0 802.4539
UC03.UK UBS (Irl) ETF plc 20241224 0 145.93 145.93 145.93 145.93 0 145.1599
UC04.UK UBS (Irl) ETF Public Limited Company 20241224 0 11635.5 11635.5 11635.5 11635.5 0 11573.5811
UC07.UK UBS (Irl) ETF Public Limited Company 20241224 0 8931.909 8931.909 8922 8922 9 8812.81 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20241224 0 7715 7715 7715 7715 0 7673.9891
UC14.UK UBS (Irl) Fund Solutions plc 20241224 0 104 104 104 104 0 104
UC15.UK UBS (Irl) Fund Solutions plc 20241224 0 8277 8307 8277 8292 518 8292 up up correct
UC44.UK UBS (Lux) Fund Solutions 20241224 0 13392 13463.85 13392 13430.5 1426 13375.1629 up up correct
UC46.UK UBS ETF 20241224 0 19012 19062 18975.1 19013 169 18927.9585 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20241224 0 13711 13863.5 13689 13863.5 0 13863.5 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20241224 0 30015 30015 30015 30015 0 29881.7175
UC64.UK UBS ETF SICAV 20241224 0 3166.75 3166.75 3166.75 3166.75 0 3166.75
UC65.UK UBS (Lux) Fund Solutions 20241224 0 53.705 53.705 53.705 53.705 0 53.2441
UC67.UK UBS ETF SICAV 20241224 0 578.35 578.35 578.35 578.35 0 576.5558
UC68.UK UBS (Lux) Fund Solutions 20241224 0 377.3 377.525 377.11 377.525 80 375.8623 up up correct
UC76.UK UBS ETF 20241224 0 14.72 14.72 14.72 14.72 0 14.3964
UC79.UK UBS ETF SICAV 20241224 0 1103 1103.5 1097.5 1098.25 2051 1083.1536 down down correct
UC82.UK UBS ETF 20241224 0 1265.5 1269.25 1265.5 1269.25 1 1212.1399 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20241224 0 1173.25 1173.25 1173.25 1173.25 0 1147.44
UC85.UK UBS ETF 20241224 0 1373.25 1373.25 1373.25 1373.25 0 1347.1583
UC86.UK UBS ETF 20241224 0 13.91 13.91 13.885 13.885 76 13.467 down down correct
UC87.UK UBS ETF SICAV 20241224 0 2334.5 2336.5 2334 2336.5 3795 2336.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20241224 0 13329.5 13329.5 13329.5 13329.5 0 13329.5
UC95.UK UBS (Irl) ETF Public Limited Company 20241224 0 2606 2606 2606 2606 0 2580.3807
UD02.UK UBS (Lux) Fund Solutions 20241224 0 1279.7 1279.7 1279.7 1279.7 0 1271.3637
UC96.UK UBS (Irl) ETF Public Limited Company 20241224 0 2820 2831 2820 2831 1 2812.3185 up up correct
UC97.UK UBS (Lux) Fund Solutions 20241224 0 14.8825 14.8825 14.8825 14.8825 0 14.4003
UC99.UK UBS (Irl) ETF Public Limited Company 20241224 0 4298 4317 4292 4301 4365 4291.8159 up up correct
UD03.UK UBS (Lux) Fund Solutions 20241224 0 1600.1 1600.1 1600.1 1600.1 0 1593.5588
UD06.UK UBS (Irl) Fund Solutions plc 20241224 0 1356.1 1356.1 1356.1 1356.1 0 1356.1
UD07.UK UBS (Irl) Fund Solutions plc 20241224 0 1265.6 1265.6 1265.6 1265.6 0 1265.6
UD08.UK UBS (Irl) Fund Solutions plc 20241224 0 13828 13828 13828 13828 0 13828
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20241224 0 73.42 73.58 73.32 73.4 4609 73.4 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20241224 0 8.6565 8.6565 8.6565 8.6565 0 8.6565
UGAS.UK WisdomTree Gasoline 20241224 0 50.82 50.835 50.66 50.835 232 50.835 up down incorrect
UHYG.UK Lyxor Index Fund 20241224 0 7414 7472 7414 7439.5 87 7439.5 up up correct
UIFS.UK iShares V Public Limited Company 20241224 0 1119.266 1130 1116 1122.5 2934 1122.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20241224 0 2670 2670 2645 2656.5 17494 2656.5 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 51.32 51.55 51.15 51.23 2832 51.23 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 10.61 10.732 10.586 10.665 4276 10.665 up up correct
UKRE.UK iShares III Public Limited Company 20241224 0 371.8 372.1 368.38 370.4 27026 364.1826 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20241224 0 1655.8 1655.8 1618.8 1635.6 10321 1615.4066 down up incorrect
UNIC.UK Lyxor Index Fund 20241224 0 15.276 15.416 15.27 15.358 1927 15.358 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20241224 0 4857 4857 4857 4857 0 4857
US10.UK Multi Units Luxembourg 20241224 0 99.48 99.48 99.145 99.145 1310 99.145 down down correct
US13.UK Multi Units Luxembourg 20241224 0 98.705 98.705 98.705 98.705 0 98.705
US71.UK Multi Units Luxembourg 20241224 0 82.81 82.81 82.63 82.63 1 82.63 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20241224 0 278.5 282 275.5 282 161921 282 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 93.775 93.775 93.775 93.775 0 91.8315
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 58.42 58.7362 58.3 58.45 20288 58.45 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20241224 0 2771 2771 2771 2771 0 2754.7836
USGB.UK WisdomTree Short USD Long GBP 20241224 0 3358 3361 3358 3361 5 3361 up up correct
USHY.UK Lyxor Index Fund 20241224 0 93.285 93.285 93.285 93.285 116 93.285
USIG.UK Lyxor Index Fund 20241224 0 91.3287 91.3287 91.115 91.115 213 91.115 down down correct
USIX.UK Lyxor Index Fund 20241224 0 7293 7293 7263.5 7263.5 16 7263.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 62.46 62.46 62.46 62.46 0 62.46
USMV.UK Ossiam IRL ICAV 20241224 0 318.85 318.85 318.85 318.85 0 318.85
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20241224 0 7020.5 7020.5 7020.5 7020.5 0 7020.5
USPY.UK L&G Cyber Security UCITS ETF 20241224 0 28.84 28.9 28.82 28.88 5387 28.88 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20241224 0 68.43 68.53 68.15 68.34 1145 68.34 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 76.5362 76.5362 76.44 76.44 15 76.44 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 60.27 60.425 60.27 60.425 180 60.425 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 166.05 166.05 166.05 166.05 0 166.05
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241224 0 22.525 22.525 22.525 22.525 0 22.2814
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 48.28 48.28 48.145 48.145 1402 48.145 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20241224 0 6.5 6.559 6.5 6.5325 1066 6.5325 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20241224 0 5.24 5.243 5.194 5.214 49087 5.214 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20241224 0 494.95 496.1 490.2 493.45 5769 493.45 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20241224 0 25.55 25.55 25.5325 25.5325 152 25.5325 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20241224 0 19.3675 19.4275 19.2 19.2775 6176 19.2775 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241224 0 45.13 45.2243 45.1162 45.13 375 45.13
VDCA.UK Vanguard Funds Public Limited Company 20241224 0 58.43 58.43 57.58 57.58 6000 57.58 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20241224 0 46.99 46.99 46.815 46.815 1264 46.4124 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20241224 0 61.645 62.075 61.645 61.7325 63 61.7325 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20241224 0 42.17 42.17 42.105 42.105 0 41.6678 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20241224 0 108.07 108.07 107.65 107.7 0 107.7 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20241224 0 35.2 35.2975 35.165 35.2312 2213 35.2312 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20241224 0 145.18 145.18 145.18 145.18 0 145.18
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241224 0 56.58 56.72 56.5 56.66 14762 56.66 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20241224 0 24.375 24.375 24.1675 24.2075 50 24.2075 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20241224 0 25.5 25.5897 25.4425 25.56 97152 25.56 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20241224 0 22.04 22.04 21.291 21.294 4515 21.294 down down correct
VDUC.UK Vanguard USD Corporate 1 20241224 0 49.08 49.08 49.08 49.08 0 48.6748
VECA.UK Vanguard Funds Public Limited Company 20241224 0 42.89 42.89 42.77 42.8175 34 42.8175 down down correct
VECP.UK Vanguard Funds Public Limited Company 20241224 0 40.785 40.785 40.5075 40.5075 119 40.5075 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20241224 0 33.68 33.72 33.5501 33.595 431 33.2469 down down correct
VERX.UK Vanguard Funds Public Limited Company 20241224 0 32.18 32.455 32.115 32.115 66254 32.115 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20241224 0 18.9075 19.165 18.9004 18.905 381 18.905 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20241224 0 40.865 40.865 40.7075 40.7075 734 40.7075 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20241224 0 32.635 32.635 32.285 32.4625 461 32.4625 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20241224 0 86.21 86.33 85.45 85.82 17105 85.82 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20241224 0 63.81 63.82 63.55 63.58 1805 63.58 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20241224 0 49.13 49.45 49.115 49.33 2947 49.33 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20241224 0 24.31 24.505 24.31 24.3875 583 24.3875 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20241224 0 16.05 16.4975 15.9625 16.2575 14239 16.1381 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20241224 0 111.18 111.18 110.8 110.97 644 110.97 down down correct
VHYA.UK Vanguard FTSE All 20241224 0 72.49 73.28 72.49 72.92 105 72.92 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20241224 0 66.95 66.95 66.23 66.395 2756 66.395 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20241224 0 53.4 53.4 52.7 52.91 15478 52.91 down down correct
VIXL.UK S&P 500 VIX Short 20241224 0 20.284 20.4 19.4 20.122 1598 20.122 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20241224 0 32.245 32.3 32.245 32.28 942 32.28 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20241224 0 28.1125 28.1925 28.035 28.1312 2860 28.1312 up up correct
VMID.UK Vanguard Funds Public Limited Company 20241224 0 31.25 31.525 31.25 31.4575 23276 31.4575 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20241224 0 115.8344 116.064 115.365 115.7125 1036 115.7125 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20241224 0 453 455 449 455 67184 455 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20241224 0 29.7925 29.7925 29.7925 29.7925 0 29.7925
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20241224 0 39.5125 39.5125 39.5125 39.5125 0 39.0267
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20241224 0 113.68 119.58 113.48 113.74 18669 113.74 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20241224 0 90.65 90.85 90.56 90.645 90268 90.645 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20241224 0 37.4 37.545 37.29 37.29 839 36.9706 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20241224 0 35.325 35.39 35.225 35.335 100490 35.335 up up correct
VUSA.UK anguard Funds Public Limited Company 20241224 0 90.4575 90.5903 90.23 90.315 107490 90.315 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20241224 0 39.32 39.32 39.1125 39.1125 1133 39.1125 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20241224 0 113.2425 113.4175 113.1425 113.3312 8938 113.3312 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20241224 0 20.38 20.38 20.3325 20.3325 7773 20.3325 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20241224 0 16.986 17.2 16.9675 16.9675 2644 16.8453 down down correct
VWRA.UK Vanguard FTSE All 20241224 0 140.1 140.6516 139.8325 140.16 49664 140.16 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20241224 0 138.93 139.03 138.75 138.93 1752 138.93
VWRL.UK Vanguard Funds Public Limited Company 20241224 0 110.86 110.97 110.6465 110.71 32700 110.71 down down correct
VWRP.UK Vanguard FTSE All 20241224 0 111.82 111.9 111.52 111.6 52490 111.6 down down correct
WATL.UK Multi Units France 20241224 0 5535 5551 5529 5529 206 5529 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241224 0 28.715 28.715 28.435 28.5375 295 28.5375 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20241224 0 38.555 38.555 37.76 38.0425 203 38.0425 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20241224 0 14.53 14.57 14.53 14.5625 223 14.5625 up up correct
WCOB.UK WisdomTree Issuer ICAV 20241224 0 1160 1163.5 1159.5 1160 895 1160
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20241224 0 82.06 82.06 82.06 82.06 0 82.06
WCOG.UK WisdomTree Issuer ICAV 20241224 0 1057.5 1057.75 1057.5 1057.75 189 1009.4374 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20241224 0 1272.6 1275.146 1272.6 1274.5 3700 1274.5 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20241224 0 47.22 47.35 47.055 47.055 150 47.055 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 107.69 107.69 107.21 107.21 18 107.21 down down correct
WEAT.UK ETFS Commodity Securities Limited 20241224 0 20.23 20.34 20.23 20.3225 92 20.3225 up down incorrect
WELL.UK Hanetf Icav 20241224 0 6.7535 6.7535 6.7535 6.7535 0 6.7535
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20241224 0 73.55 73.55 72.56 73.055 346 73.055 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20241224 0 260.07 260.56 260.06 260.085 46 260.085 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20241224 0 59.65 59.65 58.83 59.34 7044 59.34 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20241224 0 6.605 6.621 6.5865 6.5865 1177 6.5865 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20241224 0 4.8545 4.8545 4.794 4.8305 28 4.8305 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20241224 0 5.174 5.185 5.145 5.157 1983 5.157 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20241224 0 371.91 371.94 371.54 371.54 1513 371.54 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20241224 0 29673 29673 29611 29611 648 29611 down down correct
WLDS.UK iShares III plc 20241224 0 6.037 6.061 5.995 6.024 11583 6.024 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20241224 0 257.62 257.62 257.62 257.62 0 257.62
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20241224 0 58.2 58.26 58.055 58.055 226 58.055 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20241224 0 68.69 69.59 68.69 69.095 1 69.095 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20241224 0 4.571 4.5835 4.5663 4.5663 6825 4.5663 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20241224 0 48.23 48.5 47.94 48.295 2647 48.295 up up correct
WOOD.UK iShares II Public Limited Company 20241224 0 2105.5 2106.5 2098.144 2098.75 181 2098.75 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 85.79 85.79 85.19 85.405 502 85.405 down down correct
WQDS.UK iShares II Public Limited Company 20241224 0 553.5 553.5 547.25 550.5 31077 550.5 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20241224 0 6.9625 6.9625 6.8525 6.91 22878 6.91 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20241224 0 7.598 7.598 7.538 7.5575 51575 7.5575 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20241224 0 70.82 71.07 70.54 70.86 1071 70.86 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241224 0 182.99 183.95 182.97 183.2 462 183.2 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20241224 0 63.68 63.68 63.68 63.68 0 63.68
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20241224 0 52.665 52.665 52.665 52.665 0 52.665
X7PP.UK Invesco Markets plc 20241224 0 9377 9377 9322.85 9346.5 123 9346.5 down down correct
X7PS.UK Invesco Markets plc 20241224 0 112.75 112.75 112.75 112.75 0 112.75
XD5D.UK Xtrackers 20241224 0 72.74 72.74 72.74 72.74 0 72.74
XASX.UK Xtrackers 20241224 0 409.22 409.85 408.675 408.675 1701 406.3381 down down correct
XAXD.UK Xtrackers 20241224 0 47.385 47.385 47.385 47.385 0 47.385
XAXJ.UK Xtrackers 20241224 0 3778 3778 3778 3778 0 3778
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20241224 0 3014.5 3014.5 3014.5 3014.5 0 2993.0569
XBAK.UK Xtrackers 20241224 0 1.315 1.315 1.292 1.292 14854 1.292 down down correct
XBCU.UK Xtrackers 20241224 0 37.765 37.765 37.765 37.765 0 37.765
XBGG.UK Xtrackers II 20241224 0 6889.556 6889.556 6879 6879 300 6820.2894 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20241224 0 157.635 157.635 157.635 157.635 0 157.635
XCAD.UK Xtrackers 20241224 0 86.12 86.4111 86.03 86.03 2351 86.03 down up incorrect
XCHA.UK Xtrackers 20241224 0 15.37 15.37 15.25 15.335 3505 15.335 down down correct
XCS2.UK Xtrackers II 20241224 0 11647 11647 11647 11647 0 11647
XCS3.UK Xtrackers 20241224 0 11.735 11.855 11.71 11.78 47491 11.78 up up correct
XCS4.UK Xtrackers 20241224 0 21.7125 21.7125 21.7125 21.7125 0 21.7125
XCS5.UK Xtrackers 20241224 0 20.84 20.84 20.8325 20.8325 9407 20.8325 down down correct
XCS6.UK Xtrackers 20241224 0 15.65 15.65 15.6275 15.6275 1085 15.6275 down down correct
XCX3.UK Xtrackers 20241224 0 943.75 943.75 942 942 4 942 down down correct
XCX4.UK Xtrackers 20241224 0 1730 1730 1730 1730 3 1730
XCX5.UK Xtrackers 20241224 0 1665 1677 1654 1660.5 4016 1660.5 down up incorrect
XCX6.UK Xtrackers 20241224 0 1245.25 1245.25 1245.25 1245.25 0 1245.25
XD3E.UK Xtrackers 20241224 0 1787.4 1788.6 1787.4 1787.4 31 1776.1745
XD5E.UK Xtrackers 20241224 0 4238.75 4238.75 4238.75 4238.75 0 4215.5227
XD5S.UK Xtrackers 20241224 0 3390.5 3390.5 3385.75 3385.75 1919 3385.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20241224 0 174.33 174.46 174.16 174.385 12342 174.385 up up correct
XDAX.UK Xtrackers 20241224 0 15616 15618 15544 15544 6 15544 down down correct
XDBG.UK Xtrackers 20241224 0 3369 3370.984 3366 3370 8800 3370 up up correct
XDDX.UK Xtrackers 20241224 0 10880 10897 10880 10897 450 10897 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20241224 0 3570 3570 3544.234 3546 205 3546 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20241224 0 5413 5476 5413 5445.5 2359 5445.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20241224 0 5687 5690 5665 5673.5 37281 5673.5 down down correct
XDER.UK Xtrackers 20241224 0 1864.4 1883.901 1862.8 1877.9 2694 1877.9 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20241224 0 3522 3523 3495.061 3497 19758 3497 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20241224 0 96.03 96.28 95.98 96.14 12616 96.14 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20241224 0 8104 8104 8045.5 8045.5 1 8045.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20241224 0 12.555 12.555 12.555 12.555 867 12.4074
XDJP.UK Xtrackers 20241224 0 2057.5 2060.5 2052.25 2052.25 1849 2037.6215 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20241224 0 3991 3991 3967 3991 432 3969.7768
XDNU.UK Xtrackers (IE) Public Limited Company 20241224 0 34.31 34.31 34.31 34.31 0 34.31
XDNY.UK Xtrackers (IE) Public Limited Company 20241224 0 16.04 16.04 16.04 16.04 0 15.9069
XDPG.UK Xtrackers (IE) Public Limited Company 20241224 0 9918 9930.09 9915 9920.5 2594 9920.5 up up correct
XDUK.UK Xtrackers 20241224 0 1243.4 1243.4 1242.9 1242.9 2423 1242.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20241224 0 13900 13924 13900 13900.5 3475 13900.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20241224 0 47.38 47.48 47.24 47.31 1032 47.31 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20241224 0 65.505 65.505 65.505 65.505 0 65.505
XDWD.UK Xtrackers (IE) Plc 20241224 0 119.21 119.35 119.03 119.22 6134 119.22 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20241224 0 7669 7684 7654.23 7659 32524 7659 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20241224 0 34.01 34.01 34.01 34.01 2309 34.01
XDWG.UK Xtrackers (IE) Public Limited Company 20241224 0 2459.5 2464 2459.5 2460.5 9098 2460.5 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20241224 0 51 51.73 51 51.38 1257 51.38 up up correct
ZINC.UK WisdomTree Zinc 20241224 0 9.975 9.9925 9.9475 9.9925 10 9.9925 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20241224 0 61.94 61.94 61.39 61.63 68 61.63 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20241224 0 100.54 100.57 100.46 100.46 6142 100.1955 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20241224 0 55.96 55.96 55.59 55.59 8 55.59 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20241224 0 47.415 47.415 47.415 47.415 0 47.415
XDWT.UK Xtrackers (IE) Public Limited Company 20241224 0 97.52 97.7 97.3818 97.57 2223 97.57 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20241224 0 36.03 36.03 35.955 35.955 2 35.955 down down correct
XDWY.UK Concept Fund Solutions plc 20241224 0 24.77 24.775 24.695 24.695 2123 24.6368 down up incorrect
XEOU.UK Xtrackers 20241224 0 16.768 16.875 16.768 16.875 25233 16.875 up up correct
XESC.UK Xtrackers 20241224 0 6858 6866.482 6825 6853.5 467 6853.5 down up incorrect
XESW.UK Xtrackers (IE) Plc 20241224 0 35.11 35.11 34.985 34.985 162 34.985 down down correct
XEUM.UK Xtrackers 20241224 0 13340 13340 13340 13340 13 13340
XFFE.UK Xtrackers II 20241224 0 201 202.05 201 201.425 9944 201.425 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20241224 0 12.7225 12.7225 12.7225 12.7225 0 12.7225
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20241224 0 1977 1997 1968.75 1968.75 134 1968.75 down down correct
XG7S.UK Xtrackers II 20241224 0 18944 18944 18944 18944 0 18944
XG7U.UK Xtrackers II 20241224 0 26.34 26.34 26.34 26.34 0 26.34
XGDD.UK Xtrackers 20241224 0 29.91 29.91 29.91 29.91 6294 29.91
XGGB.UK Xtrackers II 20241224 0 237.7 237.7 237.7 237.7 0 237.7
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20241224 0 61.535 61.535 61.535 61.535 0 61.535
XGIG.UK Xtrackers II 20241224 0 2400 2400 2379.95 2387 10260 2382.2201 down down correct
XGIU.UK Xtrackers II 20241224 0 1896.75 1896.75 1896.75 1896.75 0 1896.75
XGLD.UK DB ETC plc 20241224 0 251.24 251.24 251.24 251.24 0 251.24
XGLE.UK Xtrackers II 20241224 0 221.48 221.595 221.36 221.595 859 221.595 up up correct
XGLF.UK Xtrackers (IE) Plc 20241224 0 25.415 25.415 25.415 25.415 0 25.415
XGLS.UK DB ETC plc 20241224 0 1347 1348.5 1345.75 1345.75 449 1345.75 down down correct
XGSD.UK Xtrackers 20241224 0 2386.5 2406 2386.5 2386.5 7014 2386.5
XGSG.UK Xtrackers II 20241224 0 2380 2386.5 2375.5 2386.5 5650 2372.6349 up up correct
XGSI.UK Xtrackers II 20241224 0 12.8261 12.8275 12.8164 12.8275 24575 12.8275 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20241224 0 16.0075 16.0075 16.0075 16.0075 0 15.8216
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20241224 0 14.0325 14.0325 14.0325 14.0325 0 14.0325
XKS2.UK Xtrackers 20241224 0 5093.5 5093.5 5093.5 5093.5 0 5093.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20241224 0 63.91 63.91 63.91 63.91 0 63.91
XLBP.UK Invesco Markets plc 20241224 0 40747 40747 40747 40747 0 40747
XLBS.UK Invesco Markets plc 20241224 0 511.03 511.03 509.955 509.955 6 509.955 down down correct
XLCP.UK Invesco Markets PLC 20241224 0 6779 6802.82 6766.412 6779 548 6779
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20241224 0 84.95 85.29 84.95 85.155 68 85.155 up up correct
XLDX.UK Xtrackers 20241224 0 16534 16613 16520.679 16613 0 16613 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20241224 0 45070 45740.13 45070 45457.5 3 45457.5 up up correct
XLES.UK Invesco Markets plc 20241224 0 565.8 574.16 565.03 571.71 2 571.71 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20241224 0 30021.09 30061.65 29883.09 30005.5 48 30005.5 down up incorrect
XLFS.UK Invesco Markets plc 20241224 0 378.71 378.71 374.83 374.83 0 374.83 down down correct
XLIP.UK Invesco Markets plc 20241224 0 58140.9 58140.9 57986 57986 41 57986 down down correct
XLIS.UK Invesco Markets plc 20241224 0 728.71 730.42 724.5 727.38 118 727.38 down down correct
XLKQ.UK Invesco Markets plc 20241224 0 56371 56433.67 56136 56272 502 56272 down up incorrect
XLKS.UK Invesco Markets plc 20241224 0 705.26 706.87 703.35 706.42 393 706.42 up up correct
XLPE.UK Xtrackers 20241224 0 11928.9 11963 11840 11899.5 27 11899.5 down up incorrect
XLPP.UK Invesco Markets plc 20241224 0 53817 53817 53610 53610 33 53610 down down correct
XLPS.UK Invesco Markets plc 20241224 0 673.485 673.485 673.485 673.485 0 673.485
XLUP.UK Invesco Markets plc 20241224 0 43001 43001 42785 42785 2 42785 down down correct
XLUS.UK Invesco Markets plc 20241224 0 538.82 538.82 536.855 536.855 0 536.855 down down correct
XLVP.UK Invesco Markets plc 20241224 0 53707.51 53862.5 53707.51 53862.5 2 53862.5 up up correct
XLVS.UK Invesco Markets plc 20241224 0 673.02 677.15 672.29 675.28 11 675.28 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20241224 0 64387.35 64437.6 64246 64246 123 64246 down down correct
XLYS.UK Invesco Markets plc 20241224 0 807.31 807.31 805.89 805.89 148 805.89 down down correct
XMAD.UK Xtrackers 20241224 0 61.38 61.38 61.38 61.38 0 61.38
XMAF.UK Xtrackers 20241224 0 7.1262 7.1262 7.1262 7.1262 0 7.1262
XMAS.UK Xtrackers 20241224 0 4892.5 4892.5 4892.5 4892.5 0 4892.5
XMAW.UK Xtrackers (IE) Public Limited Company 20241224 0 3395 3395 3391 3391 1551 3391 down down correct
XMBD.UK Xtrackers 20241224 0 39.3 39.33 39.3 39.33 272 39.33 up down incorrect
XMBR.UK Xtrackers 20241224 0 3134 3138 3134 3138 1462 3138 up up correct
XMCX.UK Xtrackers 20241224 0 1936 1936 1935.4 1935.4 1 1922.9212 down up incorrect
XMED.UK Xtrackers 20241224 0 92.51 92.72 92.42 92.63 2545 92.63 up up correct
XMEM.UK Xtrackers 20241224 0 4140.5 4140.5 4140.5 4140.5 0 4140.5
XMES.UK Xtrackers 20241224 0 5.428 5.4425 5.428 5.4425 22742 5.4425 up down incorrect
XMEU.UK Xtrackers 20241224 0 7367 7370.5 7363.936 7370.5 1039 7370.5 up up correct
XMEX.UK Xtrackers 20241224 0 433.8 433.8 433.8 433.8 0 433.8
XMID.UK Xtrackers 20241224 0 1124.5 1124.5 1108 1120 226 1120 down down correct
XMJD.UK Xtrackers 20241224 0 79.02 79.02 78.9 78.925 1253 78.925 down up incorrect
XMJP.UK Xtrackers 20241224 0 6291 6291 6291 6291 0 6291
XMLA.UK Xtrackers 20241224 0 2646.5 2646.5 2646.5 2646.5 0 2646.5
XMLD.UK Xtrackers 20241224 0 33.23 33.23 33.23 33.23 0 33.23
XMMD.UK Xtrackers 20241224 0 52 52.0126 51.935 51.935 394 51.935 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20241224 0 57.02 57.21 57.02 57.135 597 57.135 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20241224 0 4566.5 4567.5 4554.75 4554.75 11 4554.75 down down correct
XMTD.UK Xtrackers 20241224 0 69.2 69.2 68.82 69.09 994 69.09 down down correct
XMTW.UK Xtrackers 20241224 0 5489.5 5489.5 5489.5 5489.5 0 5489.5
XMUD.UK Xtrackers 20241224 0 176.69 176.83 176.69 176.83 1591 176.83 up up correct
XMUJ.UK Xtrackers 20241224 0 43.93 43.93 43.93 43.93 1310 43.93
XMUS.UK Xtrackers 20241224 0 14104 14109.6 14098.97 14104.5 306 14104.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20241224 0 56.725 56.725 56.725 56.725 0 56.365
XMWD.UK Xtrackers 20241224 0 117.08 117.08 116.93 116.93 187 116.93 down down correct
XMXD.UK Xtrackers 20241224 0 34.37 34.485 34.37 34.485 0 34.485 up down incorrect
XNID.UK Xtrackers 20241224 0 267.31 267.31 267.31 267.31 0 267.31
XNIF.UK Xtrackers 20241224 0 21374 21517 21319 21319 11 21319 down down correct
XPHG.UK Xtrackers 20241224 0 119.719 119.8 119.719 119.8 8437 119.8 up up correct
XPHI.UK Xtrackers 20241224 0 1.5055 1.5055 1.5055 1.5055 0 1.5055
XPXD.UK Xtrackers 20241224 0 74.845 74.845 74.845 74.845 0 74.845
XPXJ.UK Xtrackers 20241224 0 5972.5 5972.5 5972.5 5972.5 0 5972.5
XQUA.UK Xtrackers (IE) Plc 20241224 0 10.1475 10.1475 10.1475 10.1475 0 9.9102
XRES.UK Source Markets plc 20241224 0 23.765 23.84 23.69 23.76 1469 23.76 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20241224 0 51.49 51.49 51.415 51.415 24 51.415 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20241224 0 26105 26144 26063.9 26069.5 657 26069.5 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20241224 0 4102.737 4102.737 4099 4099 51 4099 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20241224 0 326.8 327.16 326.8 327.06 287 327.06 up up correct
XS2D.UK Xtrackers 20241224 0 240.74 241.19 240.51 240.72 1590 240.72 down down correct
XS3R.UK Xtrackers 20241224 0 11443 11443 11443 11443 0 11443
XS6R.UK Xtrackers 20241224 0 11248 11346 11248 11346 2 11346 up up correct
XS7R.UK Xtrackers 20241224 0 4592 4592 4592 4592 0 4592
XS8R.UK Xtrackers 20241224 0 10034 10034 10034 10034 0 10034
XSCS.UK Xtrackers (IE) Public Limited Company 20241224 0 3667.5 3667.5 3653.25 3653.25 40 3617.4603 down down correct
XSD2.UK Xtrackers 20241224 0 66.14 66.32 66.1 66.275 146795 66.275 up up correct
XSDR.UK Xtrackers 20241224 0 17825.31 17875.32 17825.31 17835 14 17835 up up correct
XSDX.UK Xtrackers 20241224 0 940.25 948.909 940.25 940.25 0 940.25
XSEN.UK Xtrackers (IE) Public Limited Company 20241224 0 3519.5 3519.5 3519.5 3519.5 0 3473.9542
XSFD.UK Xtrackers 20241224 0 21.1725 21.1725 21.1725 21.1725 0 21.1725
XSFN.UK Xtrackers (IE) Public Limited Company 20241224 0 2859 2859.5 2840.5 2849.5 300 2832.7676 down down correct
XSFR.UK Xtrackers 20241224 0 1688.75 1688.75 1688.75 1688.75 0 1688.75
XSGI.UK Xtrackers 20241224 0 4904.5 4904.5 4904.5 4904.5 0 4904.5
XSHC.UK Xtrackers (IE) Public Limited Company 20241224 0 4490 4511.892 4490 4498 11 4469.4241 up up correct
XSKR.UK Xtrackers 20241224 0 6938 6938 6748 6748 0 6748 down up incorrect
XSNR.UK Xtrackers 20241224 0 13981 13981 13981 13981 0 13981
XSPD.UK Xtrackers 20241224 0 6.5815 6.5815 6.5815 6.5815 0 6.5815
XSPR.UK Xtrackers 20241224 0 12681 12681 12681 12681 0 12681
XSPS.UK Xtrackers 20241224 0 525.2 525.484 524.532 524.7 9804 524.7 down up incorrect
XSPU.UK Xtrackers 20241224 0 118.77 118.91 118.64 118.79 623 118.79 up up correct
XSPX.UK Xtrackers 20241224 0 9477 9484 9464 9470.5 338 9470.5 down down correct
XSSX.UK Xtrackers 20241224 0 566.1 570.45 566.1 570.45 4000 570.45 up up correct
XSTC.UK Xtrackers (IE) Plc 20241224 0 9339 9362 9325.832 9334 261 9315.88 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20241224 0 18320 18398 18287 18333 10220 17892.6582 up up correct
XSX6.UK Xtrackers 20241224 0 10420 10420 10312 10366 58 10366 down down correct
XT2D.UK Xtrackers 20241224 0 0.2468 0.2468 0.2464 0.2464 10000 0.2464 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20241224 0 93.19 93.66 93.07 93.44 680 93.2351 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20241224 0 71.98 72.08 71.53 71.85 1838 71.542 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20241224 0 45.95 45.97 45.78 45.83 1775 45.3819 down down correct
XUEM.UK Xtrackers II 20241224 0 11.179 11.179 11.179 11.179 0 11.018
XUEN.UK Xtrackers (IE) Public Limited Company 20241224 0 44.22 44.22 44.18 44.18 199 43.6112 down down correct
XUFB.UK Xtrackers IE Plc 20241224 0 2274 2284.5 2268.4 2270.75 1378 2249.0096 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20241224 0 35.82 35.84 35.61 35.75 5443 35.5409 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20241224 0 56.5 56.52 56.425 56.425 1201 56.0673 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20241224 0 12.756 12.848 12.734 12.75 1785 12.5515 down up incorrect
XUKS.UK Xtrackers 20241224 0 298.8 298.8 298.6 298.6 5559 298.6 down down correct
XUKX.UK Xtrackers 20241224 0 788.9 789.107 786.171 787.4 12737 783.1503 down down correct
XUSD.UK Xtrackers II 20241224 0 108.85 108.85 108.85 108.85 0 108.5667
XUT3.UK Xtrackers II 20241224 0 165.5 165.5 165.5 165.5 0 163.2629
XUTC.UK Xtrackers (IE) Public Limited Company 20241224 0 116.99 117.18 116.73 117.095 2753 116.8679 up down incorrect
XUTD.UK Xtrackers II 20241224 0 189.39 189.735 189.37 189.735 120 188.2 up up correct
XVTD.UK Xtrackers 20241224 0 24.78 24.78 24.69 24.69 130 24.69 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20241224 0 9506 9514 9497 9497 844 9497 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20241224 0 25.68 25.68 25.68 25.68 0 25.68
XX25.UK Xtrackers 20241224 0 2515 2530.014 2515 2527.5 2418 2527.5 up up correct
XX2D.UK Xtrackers 20241224 0 31.72 31.72 31.72 31.72 0 31.72
XXSC.UK Xtrackers 20241224 0 4825 4825 4806.5 4806.5 151 4806.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20241224 0 18.096 18.096 18.096 18.096 0 17.7665
XZEU.UK Xtrackers IE PLC 20241224 0 2580 2580 2580 2580 0 2580
XZMJ.UK Xtrackers (IE) Plc 20241224 0 22.835 22.835 22.7475 22.7475 513 22.7475 down down correct
XZMU.UK Xtrackers (IE) Plc 20241224 0 65.29 65.3263 65.285 65.285 1010 65.285 down down correct
XZW0.UK Xtrackers (IE) Plc 20241224 0 44 44.11 43.915 43.915 9962 43.915 down down correct
YIEL.UK Lyxor Index Fund 20241224 0 105.13 105.13 105.13 105.13 0 105.13

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