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close-lse_etfs

2025/12/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251202 0 176.06 177.42 175.8801 176.9 16956 176.9 up down incorrect
100H.UK MULTI 20251202 0 219.975 219.975 219.975 219.975 0 219.975
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251202 0 3459 3514.188 3452 3499.5 286 3499.5 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20251202 0 9.6125 9.8025 9.5875 9.5875 1626 9.5875 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251202 0 22960 22980 22940 22960 1 22960
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251202 0 14.965 15.7 14.59 15.5725 7928 15.5725 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251202 0 28195 28195 27935 27935 63 27935 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251202 0 1140 1140.5 1140 1140.5 128 1140.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251202 0 4569 4629 4474 4597 11017 4597 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251202 0 18.09 18.09 17.475 17.945 1496 17.945 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251202 0 19.85 20.46 19.55 19.58 14088 19.58 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251202 0 483.8 483.8 475.8 479.5 23 479.5 down down correct
3DES.UK Boost Issuer Public Limited Company 20251202 0 0.19 0.19 0.1876 0.1882 647961 0.1882 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251202 0 1.957 1.957 1.957 1.957 0 1.957
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251202 0 562.7 568.3 559.1 564.15 11 564.15 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251202 0 0.1694 0.17 0.1694 0.17 91404 0.17 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251202 0 6833.233 6835 6833.233 6835 365 6835 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251202 0 191.06 193.12 184.96 186.8 7292 186.8 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251202 0 2.121 2.166 2.121 2.166 39696 2.166 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251202 0 13.245 13.52 13 13.0075 51581 13.0075 down down correct
3HCS.UK Boost Issuer Public Limited Company 20251202 0 1.185 1.1975 1.161 1.1975 146704 1.1975 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251202 0 42300 42601.2 41693.6 42210 927 42210 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251202 0 49460 50233.539 49376.2955 49630 777 49630 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251202 0 14464 14632 14039 14155 11674 14155 down down correct
3LGS.UK Boost Issuer Public Limited Company 20251202 0 1110 1159.837 1085.673 1124 59197 1124 up up correct
3LNG.UK Boost Issuer Public Limited Company 20251202 0 551.8 569 531.5 549.9 86349 549.9 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251202 0 17536 18607 16984 17831 35254 17831 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251202 0 4.326 4.55 4.2 4.205 73715 4.205 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251202 0 10927 11123.0001 10912 10991.5 6416 10991.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20251202 0 7.37 7.51 7.016 7.258 94212 7.258 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251202 0 14.62 15.29 14.3 14.95 30236 14.95 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251202 0 16.72 16.7521 16.3784 16.54 2962564 16.54 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251202 0 161.2 165.5141 159.4849 164.3 407956 164.3 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251202 0 230.94 245.51 224.31 235.25 20170 235.25 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251202 0 0.0662 0.0674 0.063 0.0658 2291427 0.0658 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251202 0 5.12 5.157 4.745 4.952 101830703 4.952 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251202 0 3.573 3.743 3.573 3.7035 2607 3.7035 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251202 0 7539 7659 7515 7659 2 7659 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251202 0 36807 37385.27 36725.99 36913 8918 36913 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251202 0 147.4 148.2233 145.693 147.4 951240 147.4
3ULS.UK Boost Issuer Public Limited Company 20251202 0 745.75 753.229 738 750.25 16882 750.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251202 0 144.41 147.14 144.02 144.775 807 144.775 up up correct
3USS.UK Boost Issuer Public Limited Company 20251202 0 9.93 9.93 9.745 9.895 12881 9.895 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251202 0 0.1288 0.1365 0.1288 0.1365 58873 0.1365 up up correct
500G.UK Amundi Index Solutions 20251202 0 10219.5 10291 10216.5 10245.25 3978 10245.25 up up correct
500U.UK Amundi Index Solutions 20251202 0 135.055 135.8575 135.0075 135.1913 19553 135.1913 up up correct
AASG.UK Amundi Index Solutions 20251202 0 3919 3919 3910 3913 237 3913 down down correct
AASU.UK Amundi Index Solutions 20251202 0 51.83 51.83 51.58 51.58 57 51.58 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 284.45 285.97 284.36 284.67 15819 284.67 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 215.48 216.65 215.2 215.83 22435 215.83 up down incorrect
ACWL.UK Multi Units Luxembourg 20251202 0 32710 32779.89 32710 32779.89 289 32779.89 up down incorrect
ACWU.UK Multi Units Luxembourg 20251202 0 433 433 431.75 431.75 12 431.75 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251202 0 27.877 28.2 26.8 27.35 296799 13.237 down down correct
AEJ.UK Multi Units Luxembourg 20251202 0 91.48 91.48 91.215 91.215 4566 91.215 down down correct
AEJL.UK Multi Units Luxembourg 20251202 0 6921.05 6934.6 6914 6914 526 6914 down up incorrect
AEME.UK Amundi Index Solutions 20251202 0 92.785 92.91 92.55 92.55 18448 92.55 down up incorrect
AGAP.UK WisdomTree Agriculture 20251202 0 467 468.653 466.8 468.2 5283 468.2 up up correct
AGBP.UK iShares III Public Limited Company 20251202 0 4.681 4.6924 4.6676 4.684 431259 4.6091 up up correct
AGCP.UK WisdomTree Broad Commodities 20251202 0 968.25 970.4825 965.5375 966.75 81 966.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251202 0 9.355 9.3725 9.3125 9.3125 2928 9.3125 down down correct
AGES.UK iShares IV Public Limited Company 20251202 0 710 710.25 705.5 705.5 13330 705.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251202 0 4.4425 4.4555 4.437 4.4465 180838 4.375 up up correct
AGGP.UK WisdomTree Grains 20251202 0 258.2 260.4 258.2 260.4 1 260.4 up up correct
AGGU.UK iShares III Public Limited Company 20251202 0 5.796 5.8 5.79 5.8 560603 5.8 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251202 0 31.55 31.55 31.55 31.55 0 31.2425
AIAG.UK Legal & General Ucits Etf Plc 20251202 0 2156 2192.875 2152.51 2162 33034 2162 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20251202 0 28.505 28.96 28.475 28.55 29010 28.55 up up correct
AIGA.UK WisdomTree Agriculture 20251202 0 6.18 6.22 6.18 6.18 151 6.18
AIGC.UK WisdomTree Broad Commodities 20251202 0 12.808 12.808 12.756 12.756 1047 12.756 down down correct
AIGE.UK WisdomTree Energy 20251202 0 3.449 3.479 3.449 3.454 21848 3.454 up up correct
AIGG.UK WisdomTree Grains 20251202 0 3.426 3.4365 3.422 3.4365 20 3.4365 up up correct
AIGI.UK WisdomTree Industrial Metals 20251202 0 16.84 16.87 16.685 16.695 6671 16.695 down down correct
AIGL.UK WisdomTree Livestock 20251202 0 3.22 3.2985 3.22 3.2985 0 3.2985 up down incorrect
AIGO.UK WisdomTree Petroleum 20251202 0 19.07 19.07 19.07 19.07 0 19.07
AIGP.UK WisdomTree Precious Metals 20251202 0 46.915 46.915 46.3925 46.5275 1398 46.5275 down up incorrect
AIGS.UK WisdomTree Softs 20251202 0 7.0438 7.0438 7.0438 7.0438 0 7.0438
AJOT.UK AVI Japan Opportunity Trust PLC 20251202 0 169.5 171.5 168 169.5 403515 169.5
ALAG.UK Amundi Index Solutions 20251202 0 1592.6 1606.367 1581.6 1606.367 2803 1606.367 up up correct
ALAU.UK Amundi Index Solutions 20251202 0 21.01 21.145 21.01 21.07 7930 21.07 up up correct
ALUM.UK WisdomTree Aluminium 20251202 0 3.792 3.801 3.754 3.754 14200 3.754 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251202 0 798 814 795.505 798 10288 798
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251202 0 52270 52640 51070 51860 364 51860 down up incorrect
ANXG.UK Amundi Index Solutions 20251202 0 21894 22138.05 21890.2 22016.5 2840 22016.5 up up correct
ANXU.UK Amundi Index Solutions 20251202 0 289.4 292.5 289.4 290.4 1448 290.4 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 54.69 54.76 54.59 54.59 34 53.9428 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251202 0 12.57 12.57 12.5025 12.5025 2985 12.3964 down down correct
ASIL.UK Multi Units Luxembourg 20251202 0 9916 9917 9857.5 9857.5 3338 9857.5 down down correct
ASIU.UK Multi Units Luxembourg 20251202 0 131.04 131.1 130.06 130.06 3229 130.06 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20251202 0 29.465 29.47 29.415 29.465 3412 29.465
AT1D.UK Invesco Markets II Plc 20251202 0 1476.34 1479.6 1476.34 1479.6 1 1458.1167 up up correct
AT1P.UK Invesco Markets II Plc 20251202 0 2234.5 2238 2234.5 2238 94 2238 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251202 0 1895 1899.5 1894 1895.75 2214 1864.9126 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251202 0 102.36 103.58 99.32 100.16 21786 100.16 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20251202 0 7778 7849 7519 7569 25645 7569 down down correct
AUEG.UK Amundi Index Solutions 20251202 0 532.4 534.2 531.85 531.85 4377 531.85 down down correct
AUEM.UK Amundi Index Solutions 20251202 0 7.0405 7.052 7.0175 7.0175 145918 7.0175 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251202 0 2605 2605 2602.5 2602.5 368 2602.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251202 0 1892.2 1895.06 1883 1883 305 1876.0613 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20251202 0 23.0975 23.0975 23.0975 23.0975 0 23.0975
BATG.UK Legal & General UCITS ETF Plc 20251202 0 2128.5 2148 2102.25 2102.25 23421 2102.25 down up incorrect
BATT.UK L&G Battery Value 20251202 0 28.06 28.24 27.805 27.88 9449 27.88 down up incorrect
BBH.UK BB Healthcare Trust 20251202 0 138.6 139 137.4 137.4 518674 137.4 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251202 0 64.795 64.84 64.56 64.61 296 64.61 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20251202 0 18.72 18.745 18.6575 18.6575 16 18.6575 down up incorrect
BCHN.UK Invesco Markets II PLC 20251202 0 162.86 164.98 162.5 163.98 2161 163.98 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20251202 0 1224.5 1234.5 1216.5 1223 61037 1223 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251202 0 16.2 16.21 16.1325 16.1325 2542 16.1325 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251202 0 151 152 148 149.5 155936 149.4877 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251202 0 0.7652 0.7673 0.7522 0.7522 1375 0.7522 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251202 0 1029.403 1033.8 1023.8 1023.8 5494 1023.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20251202 0 3550.35 3581 3543 3564.75 87 3564.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20251202 0 7.23 7.262 7.191 7.234 182662 7.234 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251202 0 2005 2013 1980 1995.5 680 1995.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251202 0 397 410 395 403 55302 398.0155 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251202 0 48.02 48.08 47.35 47.76 15880 47.76 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20251202 0 917.7 917.88 917.436 917.85 1733 896.5005 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251202 0 8.2975 8.333 8.23 8.26 247867 8.26 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251202 0 8.28 8.306 8.2065 8.2065 102518 8.1956 down down correct
BTEK.UK iShares IV Public Limited Company 20251202 0 6.2725 6.3175 6.23 6.265 288931 6.265 down down correct
BULL.UK WisdomTree Gold 20251202 0 42 42 41.69 41.69 179 41.69 down down correct
BULP.UK WisdomTree Gold 20251202 0 3180.5 3180.5 3159.5 3160 898 3160 down down correct
BUYB.UK Invesco Markets III plc 20251202 0 66.88 67.04 66.625 66.625 3766 66.3503 down down correct
BYBG.UK Amundi Index Solutions 20251202 0 26940 27025 26940 27025 142 27025 up up correct
BYBU.UK Amundi Index Solutions 20251202 0 357.8 357.8 355.75 356.575 14 356.575 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251202 0 7197 7242 7191.5 7191.5 9393 6987.6462 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251202 0 561.2519 561.2519 557.95 557.95 130 557.95 down down correct
CAPU.UK Ossiam Lux 20251202 0 122190 122730 121620 121715 215 121715 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20251202 0 8.9425 9.09 8.8 9.0775 738 9.0775 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251202 0 4895.5 4948.823 4895.5 4937.5 13703 4937.5 up up correct
CBE3.UK iShares VII Public Limited Company 20251202 0 115.73 115.775 115.445 115.75 12293 115.75 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251202 0 54.41 54.41 54.41 54.41 0 53.8617
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251202 0 1158.5 1161 1158.5 1161 1130 1141.1168 up up correct
CBU0.UK iShares VII PLC 20251202 0 155.7 155.7 154.255 154.96 69083 154.96 down down correct
CBU3.UK iShares VII plc 20251202 0 124.29 124.305 124.23 124.305 223 124.305 up up correct
CBU7.UK iShares VII Public Limited Company 20251202 0 143.7 143.83 142.4301 143.05 55896 143.05 down down correct
CC1U.UK Amundi Index Solutions 20251202 0 338.8482 338.8482 337.3 337.3 25 337.3 down down correct
CCAU.UK iShares VII PLC 20251202 0 267.25 283.07 266.21 266.21 7083 266.21 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251202 0 90.745 90.745 90.745 90.745 0 89.4745
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 173.74 173.74 172.44 172.44 13 172.44 down down correct
CE01.UK iShares VII Public Limited Company 20251202 0 13513 13513 13490.5 13490.5 16 13490.5 down down correct
CE31.UK iShares VII Public Limited Company 20251202 0 10175 10182 10175 10182 7 10182 up up correct
CE71.UK iShares VII Public Limited Company 20251202 0 11809 11843 11779 11787.5 82 11787.5 down down correct
CEA1.UK iShares VII Public Limited Company 20251202 0 17607 17695 17596 17600 1010 17600 down up incorrect
CEMA.UK iShares VII Public Limited Company 20251202 0 232.94 235.3 232.28 232.42 22812 232.42 down down correct
CEMG.UK iShares V Public Limited Company 20251202 0 38.22 38.35 38.085 38.085 697 38.085 down down correct
CES1.UK iShares VII Public Limited Company 20251202 0 28630 28690 28565.5 28587.5 65 28587.5 down down correct
CEU1.UK iShares VII plc 20251202 0 18748 18860 18748 18793 7682 18793 up up correct
CEUG.UK iShares VII PLC 20251202 0 8.27 8.3142 8.27 8.276 8499 8.2398 up down incorrect
CEUR.UK Amundi Index Solutions 20251202 0 33935 34075 33935 34019.19 2768 34019.19 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251202 0 36980 37030 36955 37012.5 1518 37012.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251202 0 21.825 21.825 21.76 21.76 3 21.5373 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251202 0 13104 13174 13100 13141 3526 13141 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251202 0 3342 3342 3342 3342 0 3342
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251202 0 15.38 15.438 15.286 15.332 45501 15.332 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251202 0 11.638 11.674 11.618 11.618 7825 11.618 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251202 0 3431.5 3467 3415.5 3433.75 1050 3433.75 up up correct
CI2G.UK Amundi Index Solutions 20251202 0 77590 77590 77515.12 77515.12 60 77515.12 down down correct
CI2U.UK Amundi Index Solutions 20251202 0 1021.7 1021.7 1021.7 1021.7 0 1021.7
CIBR.UK First Trust Global Funds PLC 20251202 0 45.055 45.435 44.935 45.135 10238 45.135 up up correct
CIND.UK iShares VII Public Limited Company 20251202 0 571.62 575 571 573.88 2419 573.88 up up correct
CJPU.UK iShares VII PLC 20251202 0 244.15 245.19 243.98 243.98 1696 243.98 down down correct
CLIM.UK Multi Units Luxembourg 20251202 0 43.06 43.1857 43.06 43.16 381 43.16 up up correct
CMB1.UK iShares VII Public Limited Company 20251202 0 18498 18520 18444 18470 1537 18470 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251202 0 1991 2001 1986.89 1990 6391 1990 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251202 0 26.81 26.83 26.6425 26.725 30995 26.725 down down correct
CMOP.UK Invesco Markets plc 20251202 0 2023.5 2031.2 2020 2024.5 12056 2024.5 up up correct
CMU.UK Amundi Index Solutions 20251202 0 30360 30360 30343.24 30343.24 463 30343.24 down down correct
CMX1.UK iShares VII Public Limited Company 20251202 0 14872 14998 14290 14687 36 14687 down down correct
CMXC.UK iShares VII Public Limited Company 20251202 0 192.72 193.5 188.82 193.5 39 193.5 up up correct
CNAA.UK Multi Units France 20251202 0 183 183 182.25 182.25 6 182.25 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251202 0 13836.939 13836.939 13805 13805 11 13805 down down correct
CNDX.UK iShares VII Public Limited Company 20251202 0 1451 1469.2 1449.6 1457.2 9167 1457.2 up up correct
CNKY.UK iShares VII Public Limited Company 20251202 0 24445 24500 24320 24375 1716 24375 down down correct
CNX1.UK iShares VII Public Limited Company 20251202 0 109810 111300 109740 110420 4489 110420 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251202 0 5.58 5.58 5.56 5.56 673664 5.56 down up incorrect
CNYB.UK iShares IV Public Limited Company 20251202 0 4.105 4.1205 4.09 4.0983 37 4.0609 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251202 0 138.66 138.7 138.17 138.17 114 138.17 down up incorrect
COCO.UK WisdomTree Cocoa 20251202 0 9.41 9.565 9.2725 9.2725 10423 9.2725 down down correct
COFF.UK WisdomTree Coffee 20251202 0 74.68 75.62 74.05 74.32 1257 74.32 down down correct
COMF.UK Legal & General UCITS ETF Plc 20251202 0 26.34 26.35 26.19 26.26 2170 26.26 down down correct
COMM.UK iShares VI Public Limited Company 20251202 0 606.75 608.675 605.5 606.75 86329 606.75
COPA.UK WisdomTree Copper 20251202 0 45.97 46.29 45.69 45.76 45018 45.76 down down correct
CORN.UK WisdomTree Corn 20251202 0 19.075 19.205 19.04 19.205 1467 19.205 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251202 0 91.06 91.37 90.9082 90.99 52716 90.99 down down correct
COTN.UK WisdomTree Cotton 20251202 0 2.205 2.217 2.185 2.211 20631 2.211 up up correct
CP9G.UK Amundi Funds 20251202 0 54850 55065 54440 55065 16 55065 up up correct
CP9U.UK Amundi Funds 20251202 0 727.8 728.1 726.55 726.55 159 726.55 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20251202 0 16190 16250 16176 16201 1918 16201 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20251202 0 214.05 214.5 213.6376 213.89 54972 213.89 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251202 0 4.64 4.657 4.63 4.6335 140072 4.6335 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251202 0 5.935 5.942 5.935 5.939 132058 5.939 up up correct
CRPS.UK iShares Public Limited Company 20251202 0 68.82 69.0438 68.8152 68.88 2616 68.88 up up correct
CRPU.UK iShares Public Limited Company 20251202 0 6.205 6.231 6.194 6.2005 162545 6.2005 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251202 0 13614.24 13636 13614.24 13636 23 13636 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20251202 0 9.097 9.111 8.945 9.047 82004 9.047 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251202 0 36535 36860 36455 36592.5 1975 36592.5 up up correct
CS51.UK iShares VII Public Limited Company 20251202 0 19060 19176 19012 19081 1569 19081 up up correct
CSCA.UK iShares VII Public Limited Company 20251202 0 20233 20280 20188 20188 108 20188 down up incorrect
CSH2.UK LYXOR Index Fund 20251202 0 121220 121252.3 121160 121180 7075 121180 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20251202 0 130.72 130.72 130.72 130.72 0 130.72
CSJP.UK iShares VII Public Limited Company 20251202 0 18485 18566 18460 18490 310 18490 up down incorrect
CSKR.UK iShares VII Public Limited Company 20251202 0 246.2 248.1 245.8 245.8 3589 245.8 down down correct
CSP1.UK iShares VII Public Limited Company 20251202 0 55146 55581 55128 55323 6593 55323 up up correct
CSPX.UK iShares VII Public Limited Company 20251202 0 728.75 733.56 728.144 729.57 91579 729.57 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 230.15 230.15 227.775 227.775 480 227.775 down down correct
CSUK.UK iShares VII Public Limited Company 20251202 0 17912 17974 17866 17887 1745 17887 down down correct
CSUS.UK iShares VII Public Limited Company 20251202 0 702.6 707 702.2 703.3 2588 703.3 up up correct
CSWG.UK Amundi Index Solutions 20251202 0 1094.6 1104.992 1094.6 1101.5 41059 1101.5 up up correct
CSWU.UK Amundi Index Solutions 20251202 0 14.464 14.534 14.464 14.534 8620 14.534 up up correct
CSX5.UK iShares VII Public Limited Company 20251202 0 216.4 218.35 216.35 217.05 9492 217.05 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251202 0 6.492 6.5419 6.482 6.498 6498 6.498 up up correct
CU1.UK iShares VII Public Limited Company 20251202 0 53150 53550 53150 53320 680 53320 up up correct
CU2G.UK Amundi Index Solutions 20251202 0 62540 62540 62330 62330 31 62330 down down correct
CU2U.UK Amundi Index Solutions 20251202 0 822.5 822.5 822.5 822.5 0 822.5
CU31.UK iShares VII plc 20251202 0 9408 9420.5 9405 9420.5 99 9420.5 up up correct
CU71.UK iShares VII Public Limited Company 20251202 0 10835 10850.55 10822 10843 6144 10843 up up correct
CUKS.UK iShares VII Public Limited Company 20251202 0 25720 25736.97 25589.4 25720 73 25720
CUKX.UK iShares VII Public Limited Company 20251202 0 19520 19600 19472 19520 15296 19520
CUS1.UK iShares VII Public Limited Company 20251202 0 44140 44520 44140 44165 6719 44165 up up correct
CUSS.UK iShares VII Public Limited Company 20251202 0 584.8 588.1 582.3 582.8 13201 582.8 down up incorrect
CW8G.UK Amundi Index Solutions 20251202 0 53340 53340 53225 53225 10 53225 down up incorrect
CW8U.UK Amundi Index Solutions 20251202 0 702 704.5 702 702.3 27 702.3 up down incorrect
CWEU.UK Amundi Index Solutions 20251202 0 417.5 420.2 417.5 420.2 10 420.2 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20251202 0 18101.45 18101.45 18066 18066 22 18066 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251202 0 238.51 238.51 238.35 238.35 44 238.35 down down correct
CYGB.UK iShares IV PLC 20251202 0 5.792 5.819 5.788 5.788 159 5.7353 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251202 0 2161 2193 2155 2177.75 11584 2177.75 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251202 0 9.981 10.234 9.914 9.95 315781 9.95 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251202 0 13.198 13.436 13.116 13.164 42541 13.164 down up incorrect
DAXX.UK Multi Units Luxembourg 20251202 0 18972 19114 18968.7 19062 3494 19062 up down incorrect
DBRC.UK iShares II Public Limited Company 20251202 0 26.33 26.33 26.33 26.33 0 26.33
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251202 0 650.1 656 648.3 649.4 84 649.4 down down correct
DEM.UK WisdomTree Issuer ICAV 20251202 0 1254.5 1258.563 1251.75 1253.75 384 1245.8333 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20251202 0 16.595 16.615 16.5575 16.5575 65 16.4527 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251202 0 31.49 31.51 31.34 31.39 39668 31.39 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251202 0 2387.5 2401 2371.15 2378.75 524 2378.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251202 0 0.6411 0.6411 0.6411 0.6411 0 0.6411
DFE.UK WisdomTree Issuer ICAV 20251202 0 1751.6 1751.6 1743.6 1743.6 2 1731.8169 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251202 0 22.485 22.485 22.33 22.36 541 22.36 down down correct
DFEE.UK WisdomTree Issuer ICAV 20251202 0 19.918 19.918 19.82 19.82 2 19.6852 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251202 0 1974.8 1975.6 1952.4 1952.4 1230 1952.4 down down correct
DGIT.UK iShares IV Public Limited Company 20251202 0 826 830.65 824.25 827.24 4507 827.24 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251202 0 53.54 53.69 53.4 53.4 2145 53.4 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20251202 0 4051 4070 4043 4047.5 2186 4047.5 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20251202 0 3523 3531.329 3518 3518 570 3507.8189 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251202 0 46.55 46.68 46.42 46.425 3471 46.2903 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20251202 0 21.915 21.915 21.915 21.915 0 21.8233
DGSE.UK WisdomTree Issuer ICAV 20251202 0 1665.6 1669 1651.4 1660.6 1813 1653.6893 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251202 0 10.915 10.97 10.905 10.93 36491 10.93 up down incorrect
DH2O.UK iShares II Public Limited Company 20251202 0 75.06 76.71 74.45 75.48 2551 75.48 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20251202 0 2053.623 2064 2047.5 2047.5 457 2047.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251202 0 33.76 33.82 33.55 33.55 117 33.55 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251202 0 27.025 27.025 27.025 27.025 0 26.8483
DHSG.UK WisdomTree Issuer ICAV 20251202 0 2400 2400 2383.75 2383.75 1 2383.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251202 0 2555 2595 2537 2542.5 1705 2542.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251202 0 36420 36466.02 36420 36437.5 45 36150.9902 up up correct
DJMC.UK iShares Public Limited Company 20251202 0 6885 6912 6885 6886 567 6866.9207 up up correct
DJSC.UK iShares Public Limited Company 20251202 0 4199.5 4213 4197 4199.75 3909 4191.9531 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251202 0 57670 57680 57155 57155 56 57155 down down correct
DLTM.UK iShares II Public Limited Company 20251202 0 18.58 18.735 18.46 18.6925 12259 18.6925 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251202 0 1121.628 1123.2 1113.1 1113.1 1801 1113.1 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251202 0 14.812 14.832 14.584 14.707 582 14.707 down down correct
DPYA.UK iShares II Public Limited Company 20251202 0 5.99 5.999 5.957 5.957 53983 5.957 down down correct
DPYE.UK iShares II Public Limited Company 20251202 0 5.923 5.937 5.896 5.896 10361 5.896 down down correct
DPYG.UK iShares II Public Limited Company 20251202 0 4.9405 4.953 4.9305 4.9305 2204 4.8995 down down correct
DRDR.UK iShares IV Public Limited Company 20251202 0 681.25 686 681.25 681.875 36906 681.875 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251202 0 55.92 56.125 55.74 56.125 269171 56.125 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251202 0 4.672 4.672 4.642 4.657 1917398 4.657 down down correct
DTLE.UK iShares IV Public Limited Company 20251202 0 2.9645 3 2.96 2.9705 145900 2.9059 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251202 0 43.73 43.92 43.66 43.92 1531 43.563 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251202 0 55.25 55.46 55.125 55.125 4913 55.125 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251202 0 2756 2757 2724 2724 775 2724 down down correct
DXJP.UK WisdomTree Issuer ICAV 20251202 0 2704 2714 2683 2714 1870 2691.4191 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251202 0 36.29 36.29 36.185 36.185 54 36.185 down down correct
ECAR.UK IShares Trust 20251202 0 9.089 9.167 9.064 9.064 102368 9.064 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20251202 0 1390.2 1396 1390.2 1391.4 97 1391.4 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251202 0 18.38 18.424 18.357 18.357 13253 18.357 down down correct
EDG2.UK Ishares Iv Plc 20251202 0 5.742 5.754 5.716 5.7275 140308 5.7275 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251202 0 16.73 16.73 16.5875 16.5875 15310 16.5875 down down correct
EEI.UK WisdomTree Issuer ICAV 20251202 0 1234.8 1238.4 1232 1232.8 18853 1224.105 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251202 0 23.28 23.305 23.22 23.22 13164 23.22 down down correct
EEIE.UK WisdomTree Issuer ICAV 20251202 0 14.036 14.07 14.018 14.018 16064 13.9183 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251202 0 2048.5 2050.464 2043 2043 10881 2043 down down correct
EEXF.UK iShares € Corp Bond ex 20251202 0 97.015 97.015 97.015 97.015 0 95.6125
EGLN.UK iShares Physical Metals plc 20251202 0 70.45 70.68 69.66 69.96 42433 69.96 down up incorrect
EGOV.UK UBS ETF Sicav 20251202 0 735.7 735.8 735.7 735.8 475 735.8 up down incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251202 0 26.02 26.02 25.91 25.92 7 25.92 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251202 0 2290 2290 2276.5 2280 1455 2280 down down correct
EGRP.UK WisdomTree Issuer ICAV 20251202 0 1804.4 1809.6 1803.7 1803.7 5 1794.9798 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251202 0 20.5 20.535 20.495 20.495 4 20.3958 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251202 0 44.04 44.14 43.89 43.92 1281493 43.92 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251202 0 5.962 5.972 5.945 5.945 660993 5.945 down down correct
ELLE.UK Lyxor Index Fund 20251202 0 18.795 18.795 18.795 18.795 0 18.795
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 100.01 100.28 99.68 99.715 7232 99.715 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 75.88 75.915 75.505 75.505 13 75.505 down up incorrect
EMBE.UK iShares VI Public Limited Company 20251202 0 69.51 69.72 69.37 69.41 2808 68.4711 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251202 0 6.695 6.695 6.642 6.654 474249 6.654 down down correct
EMCP.UK iShares V Public Limited Company 20251202 0 70.102 70.205 70.102 70.205 1 68.3013 up down incorrect
EMCR.UK iShares V Public Limited Company 20251202 0 92.77 92.92 92.65 92.72 16706 90.1827 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 58.9 58.9 58.9 58.9 5372 57.4015
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 44.5727 44.6304 44.5727 44.63 348 43.4865 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251202 0 12.65 12.65 12.55 12.55 3237 12.55 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251202 0 4.4275 4.4415 4.4225 4.425 27180 4.364 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251202 0 5.58 5.581 5.502 5.545 294870 5.545 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251202 0 51.0592 51.205 51.0592 51.205 220 51.205 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251202 0 27.825 27.825 27.825 27.825 0 27.1673
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251202 0 27.55 27.78 27.55 27.62 923 27.3313 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251202 0 3.8905 3.8965 3.8725 3.888 112659 3.8358 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251202 0 7.248 7.265 7.24 7.2435 12282 7.2435 down up incorrect
EMIM.UK iShares Public Limited Company 20251202 0 3333 3343 3327 3328 783105 3328 down down correct
EMLB.UK PIMCO ETFs plc 20251202 0 125.06 125.1 124.57 125.08 62 125.08 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251202 0 67.58 67.59 67.4 67.4 31253 67.4 down down correct
EMLO.UK UBS ETF 20251202 0 1006.1 1006.1 1006.1 1006.1 0 978.6091
EMLP.UK PIMCO ETFs plc 20251202 0 94.628 94.72 94.628 94.72 52 94.72 up up correct
EMMV.UK iShares VI Public Limited Company 20251202 0 38.265 38.73 38.185 38.185 689 38.185 down down correct
EMQP.UK HANetf ICAV 20251202 0 919.9 925.4 918.068 921.4 3245 921.4 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251202 0 12.166 12.212 12.082 12.158 5987 12.158 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 83.09 83.32 82.83 82.97 29209 82.97 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251202 0 6.248 6.248 6.239 6.245 10507 6.245 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 137.32 138.92 137.32 137.62 369 137.62 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 104.09 104.64 104 104.48 1352 104.48 up up correct
EMUU.UK iShares VII Public Limited Company 20251202 0 12.82 12.864 12.808 12.817 123173 12.817 down down correct
EMV.UK iShares VI Public Limited Company 20251202 0 2903 2905.1 2896 2896 456 2896 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251202 0 25.98 25.98 25.98 25.98 0 25.98
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 217.05 217.05 216.15 216.175 41 216.175 down down correct
EPAB.UK Multi Units Luxembourg 20251202 0 43.805 43.805 43.805 43.805 223 43.805
EPRA.UK Amundi Index Solutions 20251202 0 5648 5685 5648 5653 459 5653 up up correct
EQDS.UK iShares II Public Limited Company 20251202 0 566.4 567.5 564.7 564.7 7522 562.553 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20251202 0 48215 48795 48140 48395 7727 48395 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251202 0 46838 47521 46806 47122 46107 47091.0414 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251202 0 619.09 626.35 617.3 621.22 7289 620.8086 up up correct
ERN1.UK iShares IV Public Limited Company 20251202 0 89.7 89.7421 89.5988 89.695 316 89.695 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251202 0 6.241 6.251 6.241 6.245 999679 6.245 up up correct
ERND.UK iShares IV Public Limited Company 20251202 0 101.74 101.8 101.72 101.8 19544 99.5455 up up correct
ERNE.UK iShares IV Public Limited Company 20251202 0 101.94 102 101.88 101.98 9074 100.7589 up up correct
ERNS.UK iShares IV Public Limited Company 20251202 0 102.64 102.77 102.64 102.77 62132 100.5148 up up correct
ERNU.UK iShares IV Public Limited Company 20251202 0 77.04 77.13 76.9912 77.13 316 75.4346 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 315.95 315.95 314.9 315.45 3 315.45 down up incorrect
ES15.UK iShares Public Limited Company 20251202 0 116.925 116.925 116.925 116.925 0 116.925
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251202 0 54.11 54.62 54.11 54.28 10809 54.28 up up correct
ESIF.UK Ishares VI PLC 20251202 0 12 12.12 12 12.116 45824 12.116 up up correct
ESIH.UK Ishares VI PLC 20251202 0 6.137 6.189 6.136 6.1765 112900 6.1765 up down incorrect
ESIN.UK Ishares VI PLC 20251202 0 7.388 7.396 7.345 7.372 19417 7.372 down up incorrect
ESIS.UK Ishares VI PLC 20251202 0 5.126 5.1358 5.054 5.069 113747 5.069 down up incorrect
ESIT.UK Ishares VI PLC 20251202 0 7.343 7.439 7.316 7.3875 116 7.3875 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251202 0 72.06 72.09 71.53 71.79 569 71.79 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251202 0 52.626 52.658 52.626 52.64 3823 52.0713 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 53.87 53.9077 53.87 53.87 89955 53.0077
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 27.09 27.145 26.9725 26.9725 9026 26.9725 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 23.795 23.893 23.72 23.725 10183 23.725 down down correct
EUE.UK iShares II Public Limited Company 20251202 0 5082 5116.601 5074 5099 42595 5098.8433 up up correct
EUFM.UK UBS ETF 20251202 0 1435.2 1442.4 1435.2 1442.4 121 1442.4 up up correct
EUHD.UK Invesco Markets III plc 20251202 0 2776.5 2787 2764 2776.5 2785 2767.6867
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251202 0 8.938 8.979 8.937 8.949 98017 8.949 up up correct
EUMV.UK Ossiam Lux 20251202 0 280.025 280.025 280.025 280.025 0 280.025
EUN.UK iShares II Public Limited Company 20251202 0 4317.5 4318 4292.5 4302.5 176 4291.7817 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251202 0 2292.243 2295.25 2292.243 2295.25 654 2295.25 up up correct
EUXS.UK iShares Public Limited Company 20251202 0 830.5 837.2 830.4 831.5 38508 830.0037 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 57.64 58.92 54.51 56.8382 98 56.8382 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251202 0 205.5 209.5 200.5 203 462687 203 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251202 0 3014 3031.5 3014 3031.5 2721 3031.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251202 0 11.8925 11.8925 11.8925 11.8925 0 11.8925
FAHY.UK Invesco Global Funds Ireland plc 20251202 0 1676.2 1681.25 1676.2 1677.75 337 1651.2786 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251202 0 33 33 32.51 32.51 0 32.51 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251202 0 55.04 55.04 54.835 54.835 96 54.835 down down correct
FBT.UK First Trust Global Funds Plc 20251202 0 1957.4 1964.6 1948.2 1948.2 6542 1948.2 down down correct
FBTU.UK First Trust Global Funds Plc 20251202 0 25.855 25.94 25.7125 25.7125 10490 25.7125 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251202 0 3418.5 3440.6 3408.2 3418.5 6764 3418.5
FCIT.UK F&C Investment Trust PLC 20251202 0 1227 1237 1226 1233 237842 1229.2577 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251202 0 54.37 54.43 54.33 54.33 235 54.33 down up incorrect
FDN.UK First Trust Global Funds Plc 20251202 0 2815.5 2838.5 2815.5 2827 5892 2827 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251202 0 37.335 37.335 37.335 37.335 0 37.335
FEDF.UK Multi Units Luxembourg 20251202 0 123.25 123.27 123.15 123.24 56730 123.24 down down correct
FEDG.UK Multi Units Luxembourg 20251202 0 9342 9342 9324 9338.5 121 9338.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251202 0 3139.5 3158 3106.75 3133.25 856 3133.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20251202 0 7.7025 7.7075 7.6562 7.6562 171 7.6562 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251202 0 5.8225 5.8325 5.8025 5.8025 40 5.8025 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251202 0 41.48 41.92 41.325 41.325 5852 41.325 down down correct
FEQD.UK Fideliy UCITS ICAV 20251202 0 7.577 7.627 7.576 7.592 507 7.592 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251202 0 9.318 9.318 9.298 9.298 0 9.298 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251202 0 4346 4346 4332.139 4337.75 1483 4330.5244 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251202 0 4890.5 4890.5 4877.987 4880.5 58 4880.5 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20251202 0 7359.5 7376.541 7359.5 7359.5 24 7359.5
FEXD.UK First Trust Global Funds Public Limited Company 20251202 0 6586 6599.165 6560 6560 1955 6550.2592 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20251202 0 97.6 98.2 97.105 97.105 40 97.105 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251202 0 6453 6601.38 6406 6406 4028 6406 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20251202 0 783.75 785.75 781.5 782.44 10576 779.8811 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251202 0 10.335 10.365 10.315 10.335 2431 10.3011
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251202 0 9.45 9.4803 9.4371 9.45 2695 9.45
FIND.UK WisdomTree Industrial Metals Longer Dated 20251202 0 25.13 25.13 25.13 25.13 0 25.13
FINW.UK Multi Units Luxembourg 20251202 0 404.6 404.6 404.6 404.6 0 404.6
FKU.UK First Trust Global Funds Public Limited Company 20251202 0 3845.5 3848.02 3829.01 3837.25 3 3837.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251202 0 2707.75 2707.75 2707.75 2707.75 0 2693.2961
FLES.UK Franklin Libertyshares ICAV 20251202 0 25.822 25.835 25.822 25.835 13 25.835 up down incorrect
FLO5.UK iShares II Public Limited Company 20251202 0 380.7 380.75 380.065 380.7 1542 380.7
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251202 0 6.414 6.42 6.413 6.418 359153 6.418 up down incorrect
FLOS.UK iShares II Public Limited Company 20251202 0 476.05 476.05 472.85 473.05 5298 473.05 down down correct
FLOT.UK iShares II Public Limited Company 20251202 0 5.01 5.03 5.01 5.021 33240 5.021 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251202 0 30.285 30.285 30.285 30.285 0 30.285
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251202 0 24.85 24.85 24.62 24.62 529 24.1686 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251202 0 29.07 29.07 28.645 28.9325 1872 28.5623 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20251202 0 26.12 26.52 26.1141 26.1141 649 26.1141 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20251202 0 51.31 51.31 51.31 51.31 0 51.31
FLXX.UK Franklin LibertyShares ICAV 20251202 0 29.57 29.58 29.4325 29.4325 402 29.1839 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 128.1 128.92 128.1 128.92 330 128.92 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251202 0 273.75 273.85 270.4 271.6 4142 271.6 down down correct
FOOD.UK Rize UCITS ICAV 20251202 0 3.605 3.6115 3.5715 3.579 807 3.579 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251202 0 4606 4607 4531 4573.5 95 4573.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251202 0 34.405 34.405 34.405 34.405 0 34.405
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251202 0 39.085 39.085 38.83 38.83 363 38.5018 down down correct
FRQX.UK Franklin Libertyshares ICAV 20251202 0 23.045 23.06 22.9746 23.0004 7034 23.0004 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251202 0 18.656 18.656 18.656 18.656 0 18.314
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251202 0 67.77 67.77 67.72 67.72 555 67.72 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251202 0 32.91 32.96 32.825 32.91 223 32.5419
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251202 0 22.7275 22.7275 22.7275 22.7275 0 22.7275
FSEU.UK iShares IV Public Limited Company 20251202 0 981.8 985.715 981.4 982.25 508 982.25 up up correct
FSKY.UK First Trust Global Funds PLC 20251202 0 4131.5 4209.105 4104.5 4159.5 4362 4159.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251202 0 1057.5 1060.186 1053.5 1055.5 15649 1055.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251202 0 1413.6 1413.8 1408.4399 1413.6 2602 1413.6
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 6.283 6.3062 6.279 6.28 20039 6.28 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 82.18 82.5387 81.94 82.18 3459 82.18
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251202 0 57.61 57.89 57.56 57.7 4609 57.7 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20251202 0 64.6 64.69 64.395 64.395 378 64.395 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20251202 0 25.695 25.695 25.695 25.695 0 25.695
FUQA.UK Fidelity UCITS SICAV 20251202 0 1116.5 1122.82 1116.5 1120.34 1430 1120.34 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251202 0 14.745 14.815 14.745 14.76 2281 14.76 up up correct
FUSD.UK Fidelity UCITS SICAV 20251202 0 12.245 12.285 12.23 12.24 1983 12.1948 down down correct
FUSI.UK Fidelity UCITS SICAV 20251202 0 930 931 925.656 928.54 85012 923.925 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251202 0 11.705 11.725 11.6575 11.6575 14 11.6575 down down correct
FXC.UK iShares Public Limited Company 20251202 0 8538 8562 8500.556 8506 11385 8486.2284 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20251202 0 1952.25 1955.88 1952.25 1952.25 34 1952.25
GAAA.UK iShares Global AAA 20251202 0 4.778 4.7861 4.774 4.7783 10168 4.7783 up up correct
GAGG.UK Amundi Index Solutions 20251202 0 4272 4272 4267.055 4267.055 305 4267.055 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251202 0 5923.04 5935.263 5923.04 5934.5 921 5934.5 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 27.65 27.75 27.57 27.585 4302 27.3629 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20251202 0 2546 2550.639 2546 2546 1960 2546
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 26.8 26.92 26.67 26.725 10697 26.725 down down correct
GBS.UK Gold Bullion Securities Limited 20251202 0 385.64 387.18 381.63 382.96 12108 382.96 down up incorrect
GBSP.UK WisdomTree Physical Gold 20251202 0 2158 2167 2139.42 2143.75 83285 2143.75 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20251202 0 4342 4481 4342 4481 9 4481 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251202 0 5682 5694.772 5682 5690 186 5690 up up correct
GCLE.UK Invesco Markets II plc 20251202 0 21.515 21.68 21.515 21.545 2471 21.545 up up correct
GCLX.UK Invesco Markets II plc 20251202 0 1648.6 1648.6 1632.5 1632.5 276 1632.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251202 0 59.75 60.33 59.66 59.94 1195 59.7377 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251202 0 69.92 70.39 67.51 68.15 43834 68.15 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251202 0 52.38 52.63 51.38 51.6 13162 51.6 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251202 0 92.49 93 89.05 90.39 217864 90.39 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251202 0 97.01 98 93.8 94.74 73980 94.74 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251202 0 14.3038 14.3038 14.247 14.247 427 14.247 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20251202 0 1832.6 1832.6 1819.504 1820.2 558 1820.2 down down correct
GENG.UK Genuit Group PLC 20251202 0 2550.5 2550.5 2541 2541 76 2541 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251202 0 72.46 73.06 72.36 72.53 498 72.53 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251202 0 54.88 55.115 54.88 55.115 4 55.115 up down incorrect
GGOV.UK Amundi Index Solutions 20251202 0 4002.5 4002.5 3978.5 3978.5 6370 3978.5 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251202 0 45.58 45.61 45.43 45.43 1328 45.43 down down correct
GGRG.UK WisdomTree Issuer ICAV 20251202 0 3448 3460 3438 3451 2045 3451 up up correct
GGRP.UK WisdomTree Issuer ICAV 20251202 0 2909 2924 2909 2910 1213 2903.1575 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251202 0 38.46 38.46 38.41 38.41 2 38.3192 down down correct
GHYS.UK iShares VI Public Limited Company 20251202 0 89.99 90.57 89.89 89.9 720 88.6302 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251202 0 39.63 39.87 38.94 39.025 18094 39.025 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251202 0 17.845 17.86 17.84 17.845 3285 17.4344
GILE.UK iShares III Public Limited Company 20251202 0 4.46 4.4698 4.4575 4.4698 18633 4.4569 up up correct
GILI.UK Lyxor Core UK Government Inflation 20251202 0 13459 13487 13411.73 13459 279 13367.5504
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251202 0 10403 10423 10391.75 10423 2914 10423 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251202 0 27.93 28.05 27.87 27.87 7350 27.87 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251202 0 4303 4317.454 4303 4306.5 6594 4283.9527 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251202 0 73.57 74.44 71.08 71.555 25511 71.555 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251202 0 28.825 28.86 28.7963 28.8325 484278 28.3754 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 26.04 26.0625 26.04 26.0625 2610 25.6557 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 19.726 19.764 19.706 19.755 47967 19.4445 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251202 0 45.48 45.48 45.2 45.2 416 45.0245 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251202 0 12623 12688.25 12531.75 12551.75 1203 12551.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 36.52 36.62 36.37 36.4 16070 36.1479 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251202 0 31694 31821 31371 31460 1650 31460 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20251202 0 1532.4 1537.8 1528 1532.8 17492 1532.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251202 0 21.04 21.13 20.95 20.95 637 20.95 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 35.38 35.54 35.23 35.28 16964 35.0726 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 36.48 36.48 35.6752 35.85 7874 34.9825 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 49.3 49.32 49.2589 49.32 4509 48.4217 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 43.04 43.08 42.9836 43.065 43584 43.065 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20251202 0 20.225 20.29 20.18 20.18 1934 20.18 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251202 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251202 0 210.5987 210.5987 204.525 204.525 3 204.525 down down correct
GSPX.UK iShares VII Public Limited Company 20251202 0 11.44 11.5107 11.428 11.448 284148 11.3973 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251202 0 40.67 40.815 40.435 40.435 529 40.435 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20251202 0 5246 5284 5246 5266 13301 5237.1164 up down incorrect
HANA.UK Hansa Investment Company Limited 20251202 0 246 251.36 244.3001 247 80124 247 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20251202 0 31.41 31.41 31.2 31.2 3800 30.9692 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20251202 0 2376.5 2379 2365 2365 927 2347.459 down down correct
HDEM.UK Invesco Markets III plc 20251202 0 2087.5 2096.5 2086.5 2089.25 2833 2067.5468 up up correct
HDEU.UK Invesco Markets III plc 20251202 0 31.535 31.64 31.53 31.565 9486 31.4649 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251202 0 5.388 5.512 5.355 5.4445 3009 5.4445 up up correct
HDIQ.UK iShares II plc 20251202 0 4338 4353 4333 4338 707 4317.9228
HDLG.UK Invesco Markets III plc 20251202 0 2741 2751 2722.7 2727 8718 2698.4306 down down correct
HDLV.UK Invesco Markets III plc 20251202 0 36.23 36.3 35.97 36 7906 35.6202 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251202 0 7.068 7.232 7.068 7.232 892 7.232 up up correct
HEAL.UK iShares IV Public Limited Company 20251202 0 9.025 9.055 9 9.0025 76353 9.0025 down down correct
HEAT.UK WisdomTree Heating Oil 20251202 0 24.99 25.35 24.99 25.275 1111 25.275 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251202 0 29.33 29.52 29.3075 29.3075 58 29.3075 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20251202 0 2581 2597.5 2574.5 2577.75 643 2577.75 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20251202 0 29.57 29.57 29.465 29.465 1 29.3916 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20251202 0 39.25 39.25 39.025 39.0475 438 39.0475 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251202 0 1703.3 1703.3 1703.3 1703.3 0 1697.3599
HEDS.UK WisdomTree Issuer ICAV 20251202 0 2962 2967 2959.75 2959.75 8 2959.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20251202 0 64.44 64.44 64.16 64.325 407 64.0064 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20251202 0 4855 4886 4829 4873 2813 4848.5778 up down incorrect
HIGH.UK iShares Public Limited Company 20251202 0 6.192 6.193 6.184 6.187 143589 6.187 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251202 0 74.52 74.89 74.15 74.24 334226 74.1252 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20251202 0 5632 5678 5619 5632 4459 5623.2041
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251202 0 7.098 7.115 7.098 7.113 43169 7.113 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 223.35 223.35 222.1 222.8 1311 222.8 down down correct
HLTW.UK Multi Units Luxembourg 20251202 0 564.6 564.9 562.85 562.85 149 562.85 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20251202 0 68.61 68.74 68.3 68.31 3308 68.31 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251202 0 51.99 52.1041 51.765 51.765 722 51.765 down down correct
HMCA.UK HSBC ETFs PLC 20251202 0 8.88 8.88 8.833 8.8425 14577 8.8152 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251202 0 8.5125 8.525 8.4475 8.455 2264880 8.3929 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251202 0 644.5 646 640.949 642 91364 637.2361 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251202 0 11.667 11.667 11.667 11.667 0 11.6313
HMCX.UK HSBC ETFs Public Limited Company 20251202 0 2048 2052.5 2041.5 2042.25 3445 2026.69 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20251202 0 1034.5 1038 1032.559 1033.5 39187 1030.335 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251202 0 13.67 13.695 13.63 13.63 147296 13.5883 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251202 0 1727.4 1736.47 1727.4 1730.4 3129 1719.9615 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20251202 0 48.21 48.32 48.135 48.135 1 47.7654 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20251202 0 3647 3659 3642 3647 2792 3618.9767
HMLA.UK HSBC ETFs Public Limited Company 20251202 0 0.0002 0.0002 0.0002 0.0002 10000 0.0002
HMUD.UK HSBC ETFs Public Limited Company 20251202 0 63.935 63.935 63.935 63.935 0 63.8138
HMUS.UK HSBC ETFs Public Limited Company 20251202 0 4849 4851.08 4809 4844.5 60 4835.32 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20251202 0 43.98 44.115 43.9175 43.9525 5607 43.8492 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20251202 0 3325 3344.135 3321 3333.25 19637 3325.4129 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251202 0 15.555 15.565 15.54 15.54 9455 15.308 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20251202 0 1176 1180 1175.3 1176 10302 1158.2289
HOGS.UK WisdomTree Lean Hogs 20251202 0 30.72 31.07 30.72 30.85 834 30.85 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251202 0 68.8325 69.28 68.8325 68.9112 59367 68.5945 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251202 0 5210.6 5249.3 5207.6 5225.4 62065 5201.111 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251202 0 5.952 5.967 5.9055 5.9055 45124 5.9055 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251202 0 7.859 7.871 7.8 7.803 1565071 7.803 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20251202 0 99.38 99.62 99.015 99.015 203 98.1172 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20251202 0 474.15 478.05 471.75 474.15 1115 474.15
HTWN.UK HSBC ETFs Public Limited Company 20251202 0 7514 7547.75 7489 7506 183 7437.89 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251202 0 6.28 6.307 6.194 6.2765 2608 6.2765 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251202 0 9695 9737 9676 9698 18743 9583.489 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251202 0 27.64 27.7 27.38 27.49 385 27.4019 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251202 0 36.31 36.45 36.29 36.29 1480 36.2044 down down correct
HYEA.UK iShares Public Limited Company 20251202 0 5.757 5.834 5.757 5.7945 1445 5.7945 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251202 0 132.58 133.56 132.56 133.03 3 133.03 up down incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251202 0 22.065 22.1675 22.065 22.1675 1021 21.8159 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251202 0 101.1 101.1 100.81 100.81 1 100.81 down down correct
HYGU.UK iShares Public Limited Company 20251202 0 7.198 7.208 7.1952 7.197 64851 7.197 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251202 0 6.746 6.76 6.72 6.732 239307 6.732 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251202 0 90.77 91.36 90.77 91.07 2992 91.07 up up correct
IAAA.UK iShares VI Public Limited Company 20251202 0 79.9 79.92 79.895 79.895 3504 79.895 down down correct
IAEX.UK iShares Public Limited Company 20251202 0 8339 8360 8320.5 8320.5 9668 8293.2362 down down correct
IAPD.UK iShares Public Limited Company 20251202 0 2114.5 2116.5 2105.5 2108 2470 2068.3253 down down correct
IASH.UK iShares IV Public Limited Company 20251202 0 421.9 422.8 421.2 421.6 252649 421.6 down down correct
IASP.UK iShares II Public Limited Company 20251202 0 1745 1749.5 1739.315 1744 233 1731.0835 down down correct
IAUP.UK iShares V Public Limited Company 20251202 0 37.4 37.67 36.05 36.35 249301 36.35 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251202 0 54.39 54.63 54.39 54.45 20433 54.45 up up correct
IB01.UK Ishares PLC 20251202 0 118.46 118.547 118.36 118.42 381390 118.42 down down correct
IBCI.UK iShares Public Limited Company 20251202 0 203.32 203.57 203.05 203.35 19 203.35 up up correct
IBCX.UK iShares Public Limited Company 20251202 0 126.26 126.54 125.88 126.04 23784 125.072 down down correct
IBGL.UK iShares II Public Limited Company 20251202 0 145.59 145.7 145.34 145.69 407 145.69 up up correct
IBGM.UK iShares II Public Limited Company 20251202 0 164.35 164.44 164.35 164.38 2 164.38 up up correct
IBGS.UK iShares Public Limited Company 20251202 0 124.73 124.82 124.6335 124.81 146 124.81 up up correct
IBGX.UK iShares € Govt Bond 3 20251202 0 141.89 141.89 141.7 141.865 199 141.865 down down correct
IBGY.UK iShares € Govt Bond 5 20251202 0 128.33 128.345 128.33 128.345 3 126.6503 up up correct
IBTA.UK iShares Public Limited Company 20251202 0 5.885 5.98 5.8842 5.889 1277514 5.889 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20251202 0 5.125 5.125 5.074 5.078 34928 5.078 down up incorrect
IBTG.UK iShares Public Limited Company 20251202 0 4.6985 4.7005 4.6955 4.698 14116 4.698 down up incorrect
IBTL.UK iShares IV Public Limited Company 20251202 0 252.75 253.9 251.985 253.05 41413 252.9753 up up correct
IBTM.UK iShares II Public Limited Company 20251202 0 133.3 133.3 132.4747 132.85 2556 132.85 down down correct
IBTS.UK iShares Public Limited Company 20251202 0 97.69 97.69 97.4 97.61 7664 97.61 down up incorrect
IBTU.UK Ishares PLC 20251202 0 4.98 4.9865 4.9755 4.977 181434 4.977 down up incorrect
IBZL.UK iShares Public Limited Company 20251202 0 2006.75 2037.3 1997 2028.5 18152 2021.056 up up correct
ICBU.UK iShares III Public Limited Company 20251202 0 4.9835 5.016 4.9814 4.9837 81715 4.8733 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251202 0 1255.5 1260.485 1255.5 1255.5 101 1255.5
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251202 0 8.0375 8.0425 7.995 8.01 1227578 8.01 down down correct
ICSU.UK iShares V Public Limited Company 20251202 0 712.25 712.5 703.811 705.5 44566 705.5 down down correct
IDAP.UK iShares Public Limited Company 20251202 0 27.86 27.94 27.81 27.845 15667 27.4526 down down correct
IDAR.UK iShares II Public Limited Company 20251202 0 23.075 23.075 22.92 23.02 315 22.851 down down correct
IDBT.UK iShares Public Limited Company 20251202 0 128.47 128.83 128.47 128.83 7606 128.83 up up correct
IDBZ.UK iShares Public Limited Company 20251202 0 26.605 26.9175 26.4025 26.7638 2355 26.6906 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251202 0 53.7125 53.8575 53.61 53.6325 44384 53.4877 down down correct
IDFF.UK iShares MSCI AC Far East ex 20251202 0 71.44 71.64 71.25 71.34 9109 71.2127 down up incorrect
IDFX.UK iShares Public Limited Company 20251202 0 112.83 113.66 112.07 112.07 4443 111.8747 down down correct
IDIN.UK iShares II Public Limited Company 20251202 0 35.845 35.915 35.75 35.77 5885 35.6023 down down correct
IDJG.UK iShares Public Limited Company 20251202 0 5648 5650 5620 5636.5 36 5634.8695 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251202 0 51.28 51.36 51.24 51.31 380 50.8624 up down incorrect
IDKO.UK iShares Public Limited Company 20251202 0 64.4475 64.655 64.3075 64.4275 12263 64.4275 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251202 0 126.93 127.13 126.58 126.58 19103 126.3759 down down correct
IDP6.UK iShares III Public Limited Company 20251202 0 97.47 98.06 97.39 97.39 47330 96.8448 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251202 0 34.51 34.75 34.35 34.41 6327 34.41 down down correct
IDTG.UK iShares IV Public Limited Company 20251202 0 3.063 3.0685 3.0494 3.0585 240217 2.9905 down down correct
IDTK.UK iShares II Public Limited Company 20251202 0 18.15 18.785 18.15 18.7125 4801 18.7125 up up correct
IDTL.UK iShares IV Public Limited Company 20251202 0 3.33 3.3615 3.3255 3.337 709354 3.2632 up up correct
IDTM.UK iShares II Public Limited Company 20251202 0 176.13 176.13 174.98 175.26 8261 175.26 down down correct
IDTP.UK iShares II Public Limited Company 20251202 0 258.9 258.9 255.25 255.65 11189 255.65 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251202 0 114.23 115 114.15 114.235 470 114.235 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251202 0 29.2 29.27 29.09 29.09 6975 28.8681 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251202 0 67.89 68.2875 67.84 67.9475 50769 67.7886 up up correct
IDVY.UK iShares Public Limited Company 20251202 0 2036.5 2050.323 2034 2044 123725 2038.5105 up up correct
IDWP.UK iShares II Public Limited Company 20251202 0 23.97 24.035 23.895 23.915 42280 23.7566 down down correct
IDWR.UK iShares Public Limited Company 20251202 0 93.27 93.71 93.27 93.36 756 93.1713 up up correct
IE15.UK iShares € Corp Bond 1 20251202 0 108.36 108.54 108.31 108.415 1243 106.7401 up up correct
IEAA.UK iShares III Public Limited Company 20251202 0 5.358 5.37 5.358 5.359 527924 5.359 up up correct
IEAC.UK iShares III Public Limited Company 20251202 0 121.32 121.56 121.16 121.27 101229 119.231 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251202 0 5.1331 5.1366 5.1331 5.135 2512 5.0499 up up correct
IEBC.UK iShares III Public Limited Company 20251202 0 106.6 106.66 106.54 106.66 631 104.5904 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251202 0 7.296 7.34 7.296 7.326 1052 7.2524 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251202 0 17.435 17.53 17.395 17.42 35446 17.3035 down down correct
IEEM.UK iShares Public Limited Company 20251202 0 4064.25 4079.5 4060 4063.125 172064 4048.4909 down down correct
IEEU.UK iShares IV Public Limited Company 20251202 0 12.97 13.018 12.953 12.953 10741 12.953 down up incorrect
IEFM.UK iShares IV Public Limited Company 20251202 0 1223.2 1234 1222.2 1231 3473 1231 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20251202 0 957.8 961.53 956.6 957.2001 23464 957.2001 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251202 0 876.1 876.2 871.1 873.65 1059 873.65 down down correct
IEFV.UK iShares IV Public Limited Company 20251202 0 1004.4 1012 1002.6 1008.4 14145 1008.4 up down incorrect
IEMA.UK iShares III Public Limited Company 20251202 0 51.05 51.2 50.9394 50.98 74977 50.98 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251202 0 93.01 93.47 93.01 93.3 63781 91.9947 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251202 0 9.413 9.432 9.401 9.416 4402 9.3631 up up correct
IEML.UK iShares III Public Limited Company 20251202 0 47 47.14 46.92 46.95 51019 45.6147 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251202 0 101.64 102.48 100.25 100.76 2770 99.8671 down down correct
IEMU.UK iShares VII PLC 20251202 0 247.95 248.2 247.8 248.2 11730 248.2 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251202 0 7.519 7.52 7.5045 7.5045 25199 7.4678 down down correct
IESG.UK iShares II Public Limited Company 20251202 0 6063 6090.94 6059.45 6061 2002 6061 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251202 0 714.75 716.25 702 706.5 84700 706.5 down down correct
IEUX.UK iShares Public Limited Company 20251202 0 4346 4374 4342 4358.5 9046 4349.6008 up up correct
IEVL.UK iShares IV Public Limited Company 20251202 0 11.43 11.5 11.422 11.458 26701 11.458 up up correct
IFFF.UK iShares Public Limited Company 20251202 0 5406 5427.399 5399 5402 13579 5392.4395 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251202 0 7.632 7.632 7.6215 7.6215 14569 7.5606 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251202 0 15.395 15.405 15.32 15.34 2202 15.34 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251202 0 13.975 13.9932 13.93 13.93 5973 13.93 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251202 0 5.89 5.893 5.884 5.885 41128 5.885 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251202 0 87.77 87.77 87.375 87.375 0 85.8908 down down correct
IGHY.UK iShares Public Limited Company 20251202 0 69.02 69.05 68.8416 69.05 1274 69.05 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251202 0 162.71 164.19 162.63 163.23 2107 163.23 up up correct
IGLA.UK iShares III Public Limited Company 20251202 0 4.7705 4.805 4.7385 4.7465 220335 4.7465 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251202 0 4.6185 4.6595 4.6185 4.6465 147913 4.5759 up up correct
IGLO.UK iShares III Public Limited Company 20251202 0 91.47 91.75 90.83 91.08 6704 89.6617 down down correct
IGLS.UK iShares III Public Limited Company 20251202 0 128.89 128.89 128.45 128.54 15386 125.9903 down down correct
IGLT.UK iShares II Public Limited Company 20251202 0 10 10 9.8675 9.895 318887 9.895 down down correct
IGSD.UK iShares IV Public Limited Company 20251202 0 76.92 76.98 76.91 76.98 5 76.0195 up up correct
IGSG.UK iShares II Public Limited Company 20251202 0 6592 6622 6581 6581 380 6581 down down correct
IGSU.UK iShares II Public Limited Company 20251202 0 87.34 87.41 87.18 87.255 71 87.255 down down correct
IGTM.UK iShares II Public Limited Company 20251202 0 4.347 4.379 4.347 4.3765 585424 4.3765 up up correct
IGUS.UK iShares V Public Limited Company 20251202 0 15590 15695 15586 15605 6401 15605 up up correct
IGWD.UK iShares V Public Limited Company 20251202 0 11806 11867 11800 11820 54506 11820 up up correct
IH2O.UK iShares II Public Limited Company 20251202 0 5696 5712 5671 5703 7820 5703 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251202 0 940.25 942.25 933.5 937.375 45366 937.375 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251202 0 4.3165 4.33 4.3091 4.3155 6198 4.3155 down down correct
IHYA.UK iShares II Public Limited Company 20251202 0 7.329 7.337 7.304 7.325 922177 7.325 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251202 0 3.953 3.9725 3.953 3.961 13381 3.9055 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251202 0 92.75 92.89 92.72 92.84 519683 92.84 up up correct
IHYU.UK iShares II Public Limited Company 20251202 0 95.53 95.83 95.34 95.43 54748 94.0094 down down correct
IIND.UK iShares IV Public Limited Company 20251202 0 7.385 7.407 7.371 7.375 133493 7.375 down down correct
IISU.UK iShares V Public Limited Company 20251202 0 965.25 970.15 962.75 968.5 44662 968.5 up up correct
IITB.UK iShares V Public Limited Company 20251202 0 153.86 153.86 153.86 153.86 0 151.7126
IITU.UK iShares V Public Limited Company 20251202 0 3164 3225 3162 3193 188891 3193 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251202 0 67.96 68.13 67.81 67.83 57135 67.83 down down correct
IJPD.UK iShares Public Limited Company 20251202 0 96.51 96.95 96.42 96.44 8380 96.44 down down correct
IJPE.UK iShares V Public Limited Company 20251202 0 115.32 115.88 115.25 115.25 21272 115.25 down up incorrect
IJPH.UK iShares V Public Limited Company 20251202 0 146.73 147.35 146.12 146.12 722 146.12 down up incorrect
IJPN.UK iShares Public Limited Company 20251202 0 1588.5 1595.5 1586.043 1590.5 39565 1573.1983 up up correct
IJPU.UK iShares Public Limited Company 20251202 0 20.98 21.06 20.965 20.965 23916 20.7957 down up incorrect
IKOR.UK iShares Public Limited Company 20251202 0 4884.5 4912.138 4870.75 4878.75 10875 4878.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251202 0 6.084 6.084 5.93 6.015 95228 6.015 down down correct
IMBA.UK iShares IV Public Limited Company 20251202 0 5.52 5.658 5.515 5.533 256416 5.533 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251202 0 4.277 4.307 4.2635 4.2645 90093 4.1874 down down correct
IMEU.UK iShares II Public Limited Company 20251202 0 3138 3157.47 3135 3144.5 86670 3135.5698 up up correct
IMIB.UK iShares II Public Limited Company 20251202 0 2315 2318 2306 2310 3422 2310 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 7171.9675 7171.9675 7171.9675 7171.9675 0 286.8787
IMSU.UK iShares V Public Limited Company 20251202 0 746.75 754.75 737.211 737.5 16049 737.5 down down correct
IMV.UK iShares VI Public Limited Company 20251202 0 5952 5959 5944.5 5944.5 1 5944.5 down down correct
IMVU.UK iShares VI Public Limited Company 20251202 0 78.54 78.54 78.435 78.435 2167 78.435 down down correct
INAA.UK iShares Public Limited Company 20251202 0 9568 9639 9565 9591 3695 9575.658 up up correct
INFG.UK Multi Units Luxembourg 20251202 0 10258 10289 10258 10289 45 10289 up down incorrect
INFL.UK Multi Units Luxembourg 20251202 0 10275.62 10275.62 10256.5 10256.5 163 10256.5 down up incorrect
INFR.UK iShares II Public Limited Company 20251202 0 2709.5 2722.5 2703 2707.5 33820 2690.2827 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251202 0 135.68 135.77 135.64 135.77 182351 135.77 up up correct
INRG.UK iShares II Public Limited Company 20251202 0 714.25 729 713.25 721.25 115073 721.25 up up correct
INRL.UK Multi Units France 20251202 0 2459.25 2460 2452.625 2452.625 13728 2452.625 down down correct
INRU.UK Multi Units France 20251202 0 32.465 32.4937 32.3638 32.3638 10768 32.3638 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251202 0 6306 6426 6306 6335 9560 6335 up up correct
INXG.UK iShares II Public Limited Company 20251202 0 11.264 11.266 11.15 11.197 36241 11.197 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251202 0 27.56 27.56 27.1 27.26 2507 27.26 down down correct
IPDM.UK iShares Physical Palladium ETC 20251202 0 41.34 42.02 40.64 41.88 11001 41.88 up up correct
IPLT.UK iShares Physical Platinum ETC 20251202 0 23.595 23.755 23 23.5275 16410 23.5275 down down correct
IPOL.UK iShares V Public Limited Company 20251202 0 30.54 30.55 30.075 30.115 14472 30.115 down down correct
IPRP.UK iShares Public Limited Company 20251202 0 2676.5 2687.5 2667.5 2674.75 1683 2673.4528 down down correct
IPRV.UK iShares II Public Limited Company 20251202 0 2609 2615 2368.867 2604 26405 2604 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251202 0 50.13 50.27 50.13 50.14 3022 49.9659 up up correct
IRCP.UK iShares V Public Limited Company 20251202 0 99.75 100.19 99.75 99.8 133 98.4858 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251202 0 54.53 56.71 54.53 54.96 2428 54.96 up up correct
IS15.UK iShares £ Corp Bond 0 20251202 0 102.71 103.12 102.64 102.855 12047 102.855 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251202 0 107.09 107.6527 107.0208 107.2 177746 107.2 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251202 0 49.71 50.09 49.68 49.735 6228 49.735 up up correct
ISDE.UK iShares II Public Limited Company 20251202 0 23.79 23.79 23.25 23.43 32024 23.43 down down correct
ISDU.UK iShares II Public Limited Company 20251202 0 83.74 84.09 83.49 83.5 936 83.5 down down correct
ISDW.UK iShares II Public Limited Company 20251202 0 56.58 56.77 56.47 56.47 14933 56.47 down down correct
ISEU.UK iShares II Public Limited Company 20251202 0 41.46 41.6 41.455 41.49 49432 41.3877 up up correct
ISF.UK iShares Public Limited Company 20251202 0 948.7 953.145 947.18 949 4067923 943.7027 up down incorrect
ISFD.UK iShares Public Limited Company 20251202 0 9.22 9.241 9.187 9.196 60090 9.196 down up incorrect
ISFE.UK iShares II Public Limited Company 20251202 0 2941 2998 2919 2954.5 2969 2954.5 up up correct
ISFR.UK iShares IV Public Limited Company 20251202 0 5452 5461 5432 5432 145 5432 down down correct
ISFU.UK iShares Public Limited Company 20251202 0 12.542 12.558 12.514 12.514 9678 12.4436 down down correct
ISJP.UK iShares III Public Limited Company 20251202 0 3889 3894 3873 3879.5 1135 3845.493 down down correct
ISLN.UK iShares Physical Silver ETC 20251202 0 54.5025 55.61 49.7553 54.865 1021181 54.865 up up correct
ISP6.UK iShares III Public Limited Company 20251202 0 7385 7433 7370 7385 10696 7343.4529
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251202 0 2392.5 2422.471 2389 2410.5 27721 2410.5 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20251202 0 25.14 25.365 24.825 24.915 17601 24.915 down up incorrect
ISUS.UK iShares II Public Limited Company 20251202 0 6336 6373 6327 6329 7609 6329 down up incorrect
ISWD.UK iShares II Public Limited Company 20251202 0 4282 4304 4274 4282 16322 4282
ISX5.UK iShares VII Public Limited Company 20251202 0 252.35 252.75 251.85 251.85 51491 251.85 down down correct
ISXF.UK iShares III Public Limited Company 20251202 0 106.41 106.41 105.8537 106.16 160 103.7622 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 146.68 147.24 146.68 147.24 31 147.24 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251202 0 6.2785 6.2785 6.2785 6.2785 0 6.2785
ITEK.UK HAN 20251202 0 17.318 17.566 17.236 17.342 123 17.342 up up correct
ITEP.UK HAN 20251202 0 1323.6 1327.2 1308.386 1316.3 507 1316.3 down down correct
ITKY.UK iShares II Public Limited Company 20251202 0 1423 1429 1413.5 1417 975 1417 down up incorrect
ITPG.UK iShares II Public Limited Company 20251202 0 4.8535 4.8535 4.842 4.848 1441222 4.7952 down down correct
ITPS.UK iShares II Public Limited Company 20251202 0 193.5 193.9 193.26 193.9 1029 193.9 up up correct
ITWN.UK iShares Public Limited Company 20251202 0 8660 8747 8626 8664 7595 8664 up down incorrect
IUAA.UK iShares II Public Limited Company 20251202 0 5.726 5.727 5.711 5.725 564359 5.725 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251202 0 4.862 4.879 4.85 4.862 95688 4.862
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251202 0 94.62 94.63 94.42 94.54 3758 94.54 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251202 0 30.5 30.753 30.5 30.505 17484 29.8141 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251202 0 16.635 16.735 16.565 16.565 29220 16.565 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251202 0 14.2 14.29 14.14 14.14 50882 14.14 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251202 0 9.41 9.4175 9.2925 9.31 507216 9.31 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251202 0 9.445 9.4575 9.27 9.3225 528913 9.3225 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251202 0 15.485 15.565 15.43 15.515 340962 15.515 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251202 0 4.3505 4.3525 4.3472 4.3525 1674 4.3525 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251202 0 12.395 12.415 12.345 12.39 246264 12.39 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251202 0 12.755 12.82 12.74 12.78 31273 12.78 up up correct
IUIT.UK iShares V Public Limited Company 20251202 0 41.83 42.6 41.77 42.1 534755 42.1 up up correct
IUKD.UK iShares Public Limited Company 20251202 0 915.7 919.1 913.9 917.3 105718 908.0935 up up correct
IUKP.UK iShares II Public Limited Company 20251202 0 415.25 420.55 415.05 418.35 314292 414.1054 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251202 0 11.07 11.088 11.032 11.064 21070 11.02 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251202 0 1305 1316.9 1293.5 1301 152116 1301 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251202 0 17.115 17.39 17.095 17.16 158139 17.16 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251202 0 9.8775 9.8775 9.735 9.7375 25138 9.7375 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251202 0 16.52 16.645 16.52 16.57 240585 16.57 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251202 0 2372 2384 2372 2376.25 17 2367.6524 up up correct
IUQF.UK iShares IV Public Limited Company 20251202 0 1251 1259.5 1250.838 1255.25 41322 1255.25 up up correct
IUSA.UK iShares Public Limited Company 20251202 0 5136.75 5176.75 5135.25 5151.75 110949 5135.6866 up up correct
IUSE.UK iShares V Public Limited Company 20251202 0 141.2 142.1 141.12 141.31 178700 141.31 up up correct
IUSF.UK iShares IV Public Limited Company 20251202 0 922.5 926.5 919.475 920.75 3312 920.75 down down correct
IUSP.UK iShares II Public Limited Company 20251202 0 2209 2219.5 2202 2205.5 2638 2182.7076 down down correct
IUSU.UK iShares V Public Limited Company 20251202 0 818.75 821.25 816.25 816.25 3996 816.25 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251202 0 12.18 12.22 12.14 12.14 5945 12.14 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251202 0 10.82 10.855 10.74 10.775 190132 10.775 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251202 0 8.035 8.068 8.035 8.04 156580 7.9761 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251202 0 949.25 954.259 949.25 951.25 75173 951.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251202 0 12.545 12.6 12.535 12.565 177904 12.565 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251202 0 128.96 136.78 128.6 128.84 901908 128.84 down up incorrect
IWDE.UK iShares V Public Limited Company 20251202 0 106.3 106.86 106.22 106.37 11494 106.37 up down incorrect
IWDG.UK iShares III Public Limited Company 20251202 0 1113 1119.31 1112.5 1115 155091 1112.7788 up up correct
IWDP.UK iShares II Public Limited Company 20251202 0 1818 1823 1809.5 1813 27645 1812.8374 down down correct
IWFM.UK iShares IV Public Limited Company 20251202 0 7177 7271.7002 7171 7210 8376 7210 up up correct
IWFQ.UK iShares IV Public Limited Company 20251202 0 5945 5975.384 5933 5954 27959 5954 up up correct
IWFS.UK iShares IV Public Limited Company 20251202 0 4062 4091 4062 4069 1518 4069 up up correct
IWFV.UK iShares IV Public Limited Company 20251202 0 4367 4394 4363 4382 31894 4382 up up correct
IWMO.UK iShares IV Public Limited Company 20251202 0 94.8 96.05 94.73 95.13 27995 95.13 up up correct
IWQU.UK iShares IV Public Limited Company 20251202 0 78.5 78.87 78.44 78.59 22878 78.59 up up correct
IWRD.UK iShares Public Limited Company 20251202 0 7056 7104 7055 7079 11524 7059.9191 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20251202 0 53.7 53.85 53.7 53.7195 90 53.7195 up up correct
IWVG.UK iShares IV Public Limited Company 20251202 0 5.463 5.4939 5.46 5.474 70756 5.474 up up correct
IWVL.UK iShares IV Public Limited Company 20251202 0 57.74 57.99 57.61 57.79 168214 57.79 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251202 0 7.218 7.251 7.218 7.2225 27786 7.1498 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251202 0 90.41 90.41 90.41 90.41 0 90.41
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251202 0 88.3125 88.3125 88.3125 88.3125 0 88.3125
JCGI.UK JPMorgan China Growth & Income plc 20251202 0 285 287.5 283.4234 287 85790 283.7569 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251202 0 4296 4318 4294 4296.25 251 4296.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251202 0 94.98 94.98 94.42 94.925 51 94.0391 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251202 0 4500 4527.5 4499.628 4512.5 190314 4512.5 up up correct
JGST.UK JPM GBP Ultra 20251202 0 101.555 101.645 101.47 101.5725 1366 100.4871 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 52.12 52.14 52.0848 52.095 2276 50.761 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251202 0 31.42 31.43 31.3867 31.4225 1280 31.4225 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251202 0 64.44 64.44 64.3484 64.355 315 63.3813 down down correct
JPEA.UK iShares II Public Limited Company 20251202 0 6.439 6.442 6.408 6.436 1239853 6.436 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251202 0 5.531 5.553 5.529 5.5445 431 5.5445 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20251202 0 7418 7418 7397 7397 1214 7397 down down correct
JPGL.UK JPM Global Equity Multi 20251202 0 45.4 45.45 45.215 45.215 578 45.215 down down correct
JPHG.UK Amundi Index Solutions 20251202 0 40985 41185 40940 40945 20 40945 down down correct
JPHU.UK Amundi Index Solutions 20251202 0 448.65 448.65 443.1 443.1 0 443.1 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 55.61 55.77 55.45 55.56 574 55.56 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251202 0 84.96 85.23 84.76 84.97 164 83.853 up up correct
JPNU.UK Multi Units France 20251202 0 211.71 211.71 211.71 211.71 0 210.2128
JPSR.UK UBS (Lux) Fund Solutions 20251202 0 2242 2252.55 2241.5 2242 10776 2231.9608
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251202 0 101.77 101.88 101.77 101.7975 98 100.9215 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251202 0 77.1375 77.1375 77.1375 77.1375 0 76.2424
JPX4.UK Multi Units Luxembourg 20251202 0 54.95 55.01 54.87 54.87 2137 54.87 down down correct
JPXU.UK Multi Units Luxembourg 20251202 0 253.5 253.625 253.5 253.625 417 253.625 up up correct
JPXX.UK Multi Units Luxembourg 20251202 0 23075 23075 22957.5 22957.5 211 22957.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251202 0 49.05 49.05 48.84 48.84 539 48.84 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251202 0 59.49 59.76 59.45 59.51 223295 59.51 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251202 0 67.73 68.16 67.72 67.81 46525 67.81 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251202 0 95.6325 95.6325 95.6325 95.6325 0 95.6325
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251202 0 116.5325 116.5325 116.5325 116.5325 0 116.5325
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251202 0 5129 5158 5125 5137.5 29433 5137.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251202 0 2526 2573 2523 2551.5 17897 2551.5 up up correct
KRW.UK Multi Units Luxembourg 20251202 0 99.135 99.135 99.135 99.135 0 99.135
KRWL.UK Multi Units Luxembourg 20251202 0 7565.73 7577.7 7513 7513 11 7513 down down correct
KWEB.UK Kraneshares Icav 20251202 0 26.79 26.85 26.55 26.57 44243 26.57 down down correct
L100.UK Multi Units Luxembourg 20251202 0 1737.2 1743.4 1734.91 1736.8 26222 1736.8 down down correct
L6EW.UK Ossiam Lux 20251202 0 12022 12245 12022 12245 8 12245 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251202 0 7.695 7.695 7.695 7.695 0 7.695
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251202 0 2.564 2.564 2.509 2.509 849 2.509 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251202 0 42.99 43.18 41.94 42.545 26371 42.545 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251202 0 204.27 205.26 200.17 200.57 5054 200.57 down up incorrect
LCAL.UK Multi Units Luxembourg 20251202 0 11.34 11.408 11.338 11.338 659 11.338 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251202 0 14.96 14.96 14.96 14.96 0 14.96
LCCN.UK Lyxor MSCI China UCITS ETF 20251202 0 23.43 23.4625 23.285 23.285 28991 23.285 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251202 0 4.575 4.6454 4.527 4.527 29982 4.527 down down correct
LCJD.UK Multi Units Luxembourg 20251202 0 21.89 21.965 21.875 21.88 36770 21.88 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251202 0 25.105 25.245 25.0975 25.0975 4230 25.0975 down down correct
LCJP.UK Multi Units Luxembourg 20251202 0 16.564 16.6195 16.564 16.584 12950 16.584 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251202 0 54.095 54.095 54.095 54.095 0 54.095
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251202 0 30.69 30.94 28.83 28.83 6362 28.83 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251202 0 9.6775 9.8625 9.6775 9.685 1720 9.685 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251202 0 1.131 1.131 1.1305 1.1305 10260 1.1305 down down correct
LCPE.UK Ossiam Lux 20251202 0 48823.456 49080 48823.456 49080 38 49080 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 20.425 20.735 20.425 20.7075 1810 20.7075 up up correct
LCUK.UK Multi Units Luxembourg 20251202 0 13.946 13.992 13.9119 13.916 14469 13.916 down down correct
LDCU.UK PIMCO ETFs plc 20251202 0 103.37 103.37 103 103.13 5959 101.9949 down down correct
LEED.UK WisdomTree Lead 20251202 0 17.55 17.555 17.455 17.455 57 17.455 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251202 0 47.13 47.225 47.085 47.16 541 47.16 up up correct
LEMB.UK Multi Units Luxembourg 20251202 0 83.365 83.365 83.365 83.365 0 79.1361
LEMD.UK Multi Units France 20251202 0 17.29 17.3225 17.25 17.25 14103 17.25 down down correct
LEML.UK Multi Units France 20251202 0 1311.747 1311.747 1307.25 1307.25 1143 1307.25 down down correct
LEMV.UK Ossiam Lux 20251202 0 24600.549 24632.5 24600.549 24632.5 4 24632.5 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251202 0 11.5125 11.5125 11.5125 11.5125 0 11.5125
LEUR.UK WisdomTree Long EUR Short USD 20251202 0 34.62 34.62 34.62 34.62 0 34.62
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251202 0 15.305 15.305 15.235 15.235 950 15.235 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20251202 0 40.22 40.22 40.22 40.22 0 40.22
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251202 0 2.079 2.079 2.04 2.0585 55458 2.0585 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20251202 0 23.405 23.4225 23.38 23.4225 1214 23.4225 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251202 0 0.0423 0.0423 0.0419 0.0419 635722 0.0419 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251202 0 13.01 13.01 12.7175 12.7175 484 12.7175 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251202 0 9.934 10.038 9.93 9.941 95453 9.941 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251202 0 8.8625 8.8649 8.66 8.785 33325 8.785 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251202 0 81.33 81.86 81.33 81.355 564 81.355 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251202 0 34.88 35.11 34.35 34.35 33 34.35 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251202 0 4.18 4.214 4.0039 4.131 65167 4.131 down down correct
LQDA.UK iShares Public Limited Company 20251202 0 6.3 6.317 6.292 6.308 3060102 6.308 up up correct
LQDE.UK iShares Public Limited Company 20251202 0 104.69 104.69 104.14 104.31 134083 103.0413 down up incorrect
LQDH.UK iShares Public Limited Company 20251202 0 105.72 105.72 104.74 105.45 17 104.244 down down correct
LQDS.UK iShares Public Limited Company 20251202 0 7929 7929 7903 7903 17 7807.6263 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251202 0 3.767 3.7705 3.76 3.7677 6726 3.7223 up up correct
LQGH.UK iShares Public Limited Company 20251202 0 4.348 4.349 4.3015 4.322 16354 4.27 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20251202 0 24179 24897.077 23942.185 24362 16283 24362 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20251202 0 222.8 241.749 214.777 220.2 1633006 220.2 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251202 0 19.84 20.63 19.43 19.9375 71642 19.9375 up up correct
LSPU.UK Multi Units Luxembourg 20251202 0 70.3575 70.728 70.2975 70.43 149431 69.734 up up correct
LSPX.UK Multi Units Luxembourg 20251202 0 5322.9 5352.474 5322.9 5337.4 5852 5284.5848 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251202 0 2.153 2.167 2.114 2.167 750 2.167 up up correct
LTAM.UK iShares II Public Limited Company 20251202 0 1405.5 1419.967 1401.5 1417 54796 1417 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251202 0 53600 54000 53464.89 53595 1816 53595 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251202 0 27.29 27.315 27.28 27.315 3387 26.5894 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251202 0 21.58 21.58 21.58 21.58 0 21.0886
LUXG.UK Amundi Index Solution 20251202 0 18870 19020 18850 18851.81 9 18851.81 down down correct
LUXU.UK Amundi Index Solution 20251202 0 248.4 248.4 248.4 248.4 0 248.4
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251202 0 2.8428 2.962 2.8428 2.962 117 2.962 up up correct
M9SV.UK Market Access SICAV 20251202 0 124.98 124.98 124.32 124.32 17 124.32 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20251202 0 37.1 37.13 36.83 36.865 5990 36.865 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251202 0 32.855 32.8634 32.67 32.67 9648 32.67 down up incorrect
MEUD.UK Lyxor Index Fund 20251202 0 24325 24470 24310 24367.5 3789 24367.5 up down incorrect
MEUG.UK Mullti Units France 20251202 0 18925.03 18925.03 18925.03 18925.03 39 18925.03
MFDD.UK Lyxor Index Fund 20251202 0 199.62 199.62 199.6 199.6 101 194.4728 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20251202 0 66.04 66.04 66.04 66.04 0 63.923
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251202 0 3944.5 3955.5 3940 3941.5 3121 3796.9872 down down correct
MIDD.UK iShares Public Limited Company 20251202 0 2045 2050.5 2038 2042 688638 2026.6384 down down correct
MINT.UK PIMCO ETFs plc 20251202 0 100.34 100.34 100.24 100.32 4215 99.3464 down down correct
MINV.UK iShares VI Public Limited Company 20251202 0 5546 5553 5518 5526 5689 5526 down down correct
MIVO.UK Amundi Index Solutions 20251202 0 13442 13442 13420 13432 232 13432 down down correct
MLPD.UK Invesco Markets plc 20251202 0 51.13 51.24 50.475 50.475 6538 49.1377 down up incorrect
MLPP.UK Invesco Markets plc 20251202 0 3844 3873 3822.909 3824.5 3088 3749.063 down down correct
MLPQ.UK Invesco Markets plc 20251202 0 10560 10560 10420 10424 2006 10424 down down correct
MLPS.UK Invesco Markets plc 20251202 0 138.5 138.5 137.55 137.55 2137 137.55 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251202 0 63.32 63.61 63.32 63.385 3614 63.385 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251202 0 47.94 48.1598 47.93 48.035 287 48.035 up up correct
MSAP.UK Source Markets Plc 20251202 0 2137.5 2165.5 2117.5 2139.5 951 2139.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251202 0 28.185 28.62 28.005 28.205 1279 28.205 up up correct
MSED.UK Lyxor Index Fund 20251202 0 13128 13204 13115.34 13115.34 747 13115.34 down down correct
MSEU.UK Multi Units France 20251202 0 309.45 310.25 309.45 309.7 2137 309.7 up up correct
MSEX.UK Multi Units France 20251202 0 25020 25195 25020 25097.5 926 25097.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251202 0 14745 14745 14697 14697 2 14697 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 310.925 310.925 310.925 310.925 0 310.925
MTXX.UK Multi Units Luxembourg 20251202 0 4357.5 4357.5 4357.268 4357.268 478 4357.268 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251202 0 6.89 6.89 6.855 6.856 31658 6.856 down down correct
MVEU.UK iShares VI Public Limited Company 20251202 0 67.79 67.91 67.65 67.65 2968 67.65 down down correct
MVOL.UK iShares VI Public Limited Company 20251202 0 73.14 73.24 72.87 72.89 58963 72.89 down down correct
MVUS.UK iShares VI Public Limited Company 20251202 0 8167 8167 8131 8131 1263 8131 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251202 0 780 782 776.287 778 49332 773.9956 down down correct
MXEU.UK Invesco Markets plc 20251202 0 34335 34340 34317.5 34317.5 49 34317.5 down down correct
MXFP.UK Invesco Markets plc 20251202 0 5109.401 5111.88 5092.5 5092.5 13 5092.5 down down correct
MXFS.UK Invesco Markets plc 20251202 0 67.3 67.57 67.22 67.28 675 67.28 down down correct
MXJP.UK Invesco Markets Plc 20251202 0 99.295 99.295 99.295 99.295 0 99.295
MXUK.UK Invesco Markets plc 20251202 0 3663.5 3684 3663.5 3675 10 3675 up up correct
MXUS.UK Invesco Markets plc 20251202 0 199.22 200.47 199.16 199.365 4808 199.365 up up correct
MXWO.UK Source Markets plc 20251202 0 138.12 138.72 138.08 138.27 7089 138.27 up up correct
MXWS.UK Source Markets plc 20251202 0 10452 10516 10452 10477 1585 10477 up up correct
N400.UK Invesco Markets plc 20251202 0 239.7 239.7 239.7 239.7 0 239.7
N4US.UK Invesco Markets plc 20251202 0 45.58 45.58 45.54 45.54 1 45.54 down down correct
NASD.UK Lyxor UCITS Nasdaq 20251202 0 102.76 103.88 102.7 103.18 7713 103.18 up up correct
NASL.UK Lyxor UCITS Nasdaq 20251202 0 7837 7874.55 7771 7819.5 3568 7819.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251202 0 9.76 9.782 9.735 9.735 413300 9.735 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 385.75 387.85 385.75 386.8 718 386.8 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251202 0 7.5725 7.64 7.43 7.5138 61234 7.5138 down down correct
NGSP.UK WisdomTree Natural Gas 20251202 0 573.6 574.744 562.508 566.6 68283 566.6 down up incorrect
NICK.UK WisdomTree Nickel 20251202 0 13.175 13.195 13.045 13.045 2966 13.045 down up incorrect
OMXS.UK iShares IV Public Limited Company 20251202 0 751.25 752.618 750 750.875 646 750.875 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251202 0 9.781 9.781 9.771 9.771 8 9.771 down up incorrect
PABG.UK Multi Units Luxembourg 20251202 0 33.315 33.37 33.2075 33.2075 994 33.2075 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 4135 4154 4135 4136 3394 4135.508 up up correct
PAXG.UK Multi Units Luxembourg 20251202 0 8491.21 8511.79 8491.21 8506.5 2 8225.2436 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20251202 0 532.5 532.5 530.25 530.25 207 530.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251202 0 277.7 277.7 273.2 275.9 9981 275.9 down down correct
PEMD.UK Invesco Markets II plc 20251202 0 16.835 16.885 16.835 16.885 252 16.6557 up up correct
PHAG.UK WisdomTree Physical Silver 20251202 0 52.27 53.27 51.75 52.59 700285 52.59 up up correct
PHAU.UK WisdomTree Physical Gold 20251202 0 391.82 393 387.5501 388.445 34301 388.445 down down correct
PHGP.UK WisdomTree Physical Gold 20251202 0 29647 29744.3 29353 29485 7510 29485 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20251202 0 131.86 133.82 129.85 133.18 2875 133.18 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251202 0 261.4 261.4 259.8 260 504 260 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20251202 0 19660 19925.5 19629.85 19700 404 19700 up up correct
PHPT.UK WisdomTree Physical Platinum 20251202 0 151.37 151.6 147.36 149.315 17927 149.315 down down correct
PHSP.UK WisdomTree Physical Silver 20251202 0 3956.5 4030.5 3916.5 3983 116083 3983 up up correct
PIMT.UK WisdomTree Industrial Metals 20251202 0 836 836 829.125 829.125 31 829.125 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251202 0 5078 5098 5070.16 5089 94 5077.1954 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251202 0 67.28 67.44 67.165 67.165 101 67.008 down down correct
PRFD.UK Invesco Markets II plc 20251202 0 15.195 15.195 15.05 15.095 3181 14.8862 down down correct
PRFP.UK Invesco Markets II plc 20251202 0 1141.69 1144 1141.69 1144 1048 1128.4432 up up correct
PRUS.UK Invesco Markets III plc 20251202 0 37.81 37.81 37.81 37.81 0 37.6771
PSRE.UK Invesco Markets III plc 20251202 0 1257.2 1261.2 1252 1256.5 550 1251.6298 down down correct
PSRF.UK Invesco Markets III plc 20251202 0 2874 2884 2865 2865 12709 2855.0085 down down correct
PSRM.UK Invesco Markets III plc 20251202 0 858.25 858.25 850.278 851.25 2031 848.0831 down down correct
PSRU.UK Invesco Markets III plc 20251202 0 1527 1530.8 1519.6 1523.4 6768 1513.3807 down down correct
PSRW.UK Invesco Markets III plc 20251202 0 2613 2619.04 2601 2606 16751 2595.0496 down down correct
PUIG.UK Invesco Market II plc 20251202 0 18.795 18.905 18.795 18.82 992 18.5919 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251202 0 915.982 916.375 915.982 916.375 113 916.375 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251202 0 1298.4 1306.6 1285.4 1289.9 230 1289.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251202 0 17.085 17.175 17.0225 17.0225 16625 17.0225 down down correct
QDIV.UK iShares II plc 20251202 0 57.24 57.52 57.225 57.225 10743 56.9618 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20251202 0 317.17 329 316.38 321.125 5821 321.125 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251202 0 2.945 2.945 2.838 2.906 579841 2.906 down down correct
QUID.UK PIMCO ETFs plc 20251202 0 103.55 103.76 103.4 103.53 9154 102.5441 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251202 0 54.37 54.76 54.29 54.36 5425 54.36 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251202 0 71.82 72.28 71.66 71.76 72101 71.76 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20251202 0 1910.6 1916.8 1869.6 1878.9 3189 1878.9 down up incorrect
RBOD.UK iShares IV Public Limited Company 20251202 0 10.765 10.89 10.735 10.81 54918 10.7993 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251202 0 16.11 16.29 16.085 16.18 106250 16.18 up up correct
RBTX.UK iShares IV Public Limited Company 20251202 0 1219 1233.5 1216.5 1225.5 71378 1225.5 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251202 0 1030.4 1031.4 1016.6 1016.6 8009 1016.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251202 0 13.486 13.614 13.41 13.41 4648 13.41 down down correct
RICI.UK Market Access 20251202 0 24 24.515 24 24.455 536 24.455 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20251202 0 1962.2 1978.4 1957.2 1977.4 7424 1977.4 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251202 0 25.925 26.0925 25.625 26.0925 7758 26.0925 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251202 0 427.35 427.4 425.102 425.2 618 411.0148 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251202 0 41.585 41.6 40.9663 41.2038 12903 41.2038 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20251202 0 23.62 23.62 23.54 23.54 485 23.54 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20251202 0 2083 2086.5 2070.75 2070.75 6101 2070.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20251202 0 27.41 27.55 27.29 27.29 1583 27.29 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251202 0 8.555 8.623 8.5135 8.5135 4638 8.5135 down up incorrect
RQFI.UK Xtrackers 20251202 0 947.75 949.815 947.125 947.125 802 939.0996 down up incorrect
RS2G.UK Amundi Index Solutions 20251202 0 27975 28135 27952.5 27952.5 109 27952.5 down up incorrect
RS2U.UK Amundi Index Solutions 20251202 0 369.65 370.95 369.05 369.1 132 369.1 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20251202 0 117.08 117.44 116.755 116.755 2 116.755 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20251202 0 8842 8912 8842 8856 496 8856 up up correct
RTYS.UK Invesco Markets plc 20251202 0 126.05 126.71 125.635 125.635 3399 125.635 down down correct
S100.UK Invesco Markets PLC 20251202 0 10528 10569.46 10514 10525 544 10525 down down correct
S250.UK Source Markets plc 20251202 0 19166 19196 19112 19119 161 19119 down down correct
S400.UK Invesco Markets plc 20251202 0 18200 18242 18168 18168 74 18168 down down correct
S600.UK Invesco Markets plc 20251202 0 12646 12720 12642.92 12668 1552 12668 up up correct
S6EW.UK Ossiam Lux 20251202 0 139.2 139.2 139.2 139.2 0 139.2
S7XP.UK Invesco Markets plc 20251202 0 16388 16388 16189.7 16350 940 16350 down down correct
SAAA.UK iShares VI Public Limited Company 20251202 0 60.52 60.65 60.42 60.535 4436 60.535 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251202 0 8.463 8.481 8.349 8.431 1531536 8.431 down down correct
SAEU.UK Ishares Iv Public Limited Company 20251202 0 8.47 8.511 8.468 8.49 31703 8.49 up up correct
SAGG.UK iShares III Public Limited Company 20251202 0 3.365 3.3715 3.357 3.3655 95809 3.3655 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251202 0 8.153 8.179 8.139 8.144 114058 8.144 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251202 0 51.125 51.125 51.125 51.125 0 51.125
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251202 0 14.152 14.252 14.144 14.17 1287236 14.17 up up correct
SAUM.UK iShares IV Public Limited Company 20251202 0 8.672 8.7125 8.662 8.682 3041 8.682 up up correct
SAUS.UK iShares III Public Limited Company 20251202 0 4125 4139 4116 4126.5 2815 4126.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251202 0 12.132 12.202 12.126 12.148 137511 12.148 up up correct
SBEG.UK UBS ETF 20251202 0 843.5 845.5 839.5 842.625 2384 814.9996 down down correct
SBEM.UK UBS ETF 20251202 0 729.25 731 724.5 729.375 12406 704.7221 up up correct
SBIO.UK Invesco Markets Plc 20251202 0 59.25 59.59 58.79 59.13 11962 59.13 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251202 0 16.015 16.015 15.975 15.975 1550 15.975 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251202 0 8.3325 8.3825 8.3075 8.3825 11598 8.3825 up up correct
SBUY.UK Invesco Markets III plc 20251202 0 5070 5078.84 5051.5 5051.5 442 5030.7813 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251202 0 39.13 39.13 39.13 39.13 0 39.13
SCOP.UK WisdomTree Copper 1x Daily Short 20251202 0 12.545 12.635 12.485 12.635 55022 12.635 up down incorrect
SDEU.UK iShares V Public Limited Company 20251202 0 105.67 105.85 105.65 105.79 1570 104.4722 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251202 0 7.079 7.085 7.021 7.077 353004 7.077 down up incorrect
SDHG.UK iShares IV Public Limited Company 20251202 0 68.25 68.49 68.1747 68.33 1197 65.4019 up down incorrect
SDHY.UK iShares IV Public Limited Company 20251202 0 90.28 90.71 90.12 90.145 2110 87.2491 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251202 0 6.28 6.313 6.279 6.284 1650485 6.284 up up correct
SDIG.UK iShares IV Public Limited Company 20251202 0 101.58 102.03 101.3796 101.62 9689 100.5101 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251202 0 7.228 7.249 7.2205 7.2205 10944 7.1611 down down correct
SDUE.UK Ishares Iv Public Limited Company 20251202 0 7.094 7.104 7.092 7.094 27 7.0394
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251202 0 13.08 13.18 13.078 13.104 82137 13.0514 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251202 0 11.002 11.022 10.986 10.995 142174 10.9438 down down correct
SE15.UK iShares III Public Limited Company 20251202 0 95.69 95.69 95.365 95.365 0 93.6657 down down correct
SEAG.UK iShares III Public Limited Company 20251202 0 95.83 95.83 95.83 95.83 0 95.83
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251202 0 7.346 7.35 7.32 7.32 41576 7.2435 down down correct
SEDY.UK iShares V Public Limited Company 20251202 0 1315.5 1325.5 1315.5 1316 54194 1307.2741 up down incorrect
SEGA.UK iShares III Public Limited Company 20251202 0 97.41 97.47 97.36 97.435 9 97.435 up down incorrect
SEMA.UK iShares III Public Limited Company 20251202 0 3863 3878 3859.5 3859.5 4541 3859.5 down down correct
SEMB.UK iShares II Public Limited Company 20251202 0 7076 7078 7038 7071 734 6938.125 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20251202 0 843.375 843.375 843.375 843.375 0 820.7866
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251202 0 21.1025 21.1025 21.1025 21.1025 0 20.6003
SEML.UK iShares III Public Limited Company 20251202 0 35.6 35.7 35.51 35.59 647 35.59 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251202 0 76.4 76.4 76.101 76.275 744 76.275 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251202 0 30.21 30.21 30.21 30.21 0 29.7813
SEUR.UK WisdomTree Foreign Exchange Limited 20251202 0 72.265 72.265 72.265 72.265 0 72.265
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251202 0 46.21 46.21 46.21 46.21 0 46.21
SGBP.UK WisdomTree Short GBP Long USD 20251202 0 60.79 60.88 60.79 60.88 650 60.88 up up correct
SGBS.UK ETFS Metal Securities Limited 20251202 0 403.28 404.71 398.4 400.24 3179 400.24 down down correct
SGEA.UK iShares III Public Limited Company 20251202 0 66.21 66.2505 66.1935 66.23 128 65.0993 up up correct
SGIL.UK iShares III Public Limited Company 20251202 0 123.71 124.26 123.6287 124.05 536 124.05 up up correct
SGLD.UK Invesco Physical Gold ETC 20251202 0 405.72 407.25 400.5488 402.78 67661 402.78 down down correct
SGLN.UK iShares Physical Gold ETC 20251202 0 6191 6215.73 6124.181 6157 371390 6157 down down correct
SGLO.UK iShares III Public Limited Company 20251202 0 68.96 69.04 68.68 69.03 2705 67.5834 up up correct
SGLP.UK Invesco Physical Gold ETC 20251202 0 30687 30839 30388 30536 16476 30536 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251202 0 351.4 351.4 351.4 351.4 0 351.4
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251202 0 26695 26830 26640 26640 319 26640 down down correct
SGQX.UK Multi Units Luxembourg 20251202 0 21585 21590 21420 21420 745 21420 down down correct
SHLD.UK iShares IV Public Limited Company 20251202 0 10.952 11.0089 10.95 10.956 4977 10.9351 up up correct
SHYG.UK iShares Public Limited Company 20251202 0 81.61 81.65 81.5778 81.64 144 81.64 up up correct
SHYU.UK iShares II Public Limited Company 20251202 0 72.32 72.44 72.2 72.315 1245 72.315 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251202 0 25.93 25.93 25.93 25.93 0 25.93
SJNK.UK SSgA SPDR ETFs Europe I plc 20251202 0 41.52 41.66 41.52 41.52 654 40.0081
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251202 0 330 330 329.5 329.5 856 329.5 down down correct
SJPA.UK iShares III Public Limited Company 20251202 0 5131 5163 5131 5142 22062 5142 up down incorrect
SJPY.UK WisdomTree Short JPY Long USD 20251202 0 103.82 103.82 103.82 103.82 0 103.82
SLVR.UK WisdomTree Silver 20251202 0 47.36 48.27 46.88 47.47 34131 47.47 up up correct
SLXX.UK iShares Public Limited Company 20251202 0 124.03 124.22 123.67 124.12 19987 122.6152 up up correct
SMBS.UK iShares IV Public Limited Company 20251202 0 323.55 323.55 322.75 323.55 11235 317.7606
SMEA.UK iShares III Public Limited Company 20251202 0 8012 8061.56 8008 8032 101357 8032 up up correct
SMEU.UK Invesco Markets plc 20251202 0 453.7 453.7 452.775 452.775 2 452.775 down up incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251202 0 45.665 46.7233 45.55 46.025 93489 46.025 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251202 0 60.37 61.72 60.25 60.81 79525 60.81 up up correct
SMTC.UK LYXOR Index Fund 20251202 0 1278.8 1281 1267.2 1279.9 7076 1279.9 up down incorrect
SMUD.UK iShares IV Public Limited Company 20251202 0 7.274 7.274 7.266 7.266 5 7.2108 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251202 0 424.2 429.4 423.8 426 401 426 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251202 0 7.235 7.235 7.235 7.235 0 7.235
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251202 0 18.37 18.391 18.32 18.32 380 18.32 down down correct
SOYB.UK ETFS Commodity Securities Limited 20251202 0 28.49 28.49 27.74 27.775 1627 27.775 down down correct
SOYO.UK WisdomTree Soybean Oil 20251202 0 7.1825 7.1825 7.13 7.1575 20927 7.1575 down up incorrect
SP5C.UK Multi Units Luxembourg 20251202 0 490.9 494.06 490.9 491.89 6232 491.89 up down incorrect
SPAG.UK iShares V Public Limited Company 20251202 0 3791 3796 3762 3771 6481 3771 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251202 0 137.81 139.93 135.76 139.93 71 139.93 up up correct
SPAP.UK Source Physical Palladium P 20251202 0 10363.58 10542.62 10236.19 10535.5 558 10535.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20251202 0 3120 3179 3076 3175 7317 3175 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251202 0 5.756 5.757 5.756 5.756 97 5.756
SPGP.UK iShares V Public Limited Company 20251202 0 2831 2869 2730 2755 65155 2755 down down correct
SPLT.UK iShares Physical Platinum ETC 20251202 0 1790.5 1797.086 1743.41 1778.5 27565 1778.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251202 0 9.546 9.553 9.5245 9.5245 1653 9.5245 down down correct
SPMV.UK iShares VI Public Limited Company 20251202 0 107.5 107.81 107.32 107.32 12553 107.32 down down correct
SPOG.UK iShares V Public Limited Company 20251202 0 2075.5 2087.5 2054.5 2068.5 9901 2068.5 down down correct
SPOL.UK iShares V Public Limited Company 20251202 0 2311.5 2311.5 2274.5 2280.5 9861 2280.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251202 0 11721 11973 11654.72 11811 2054 11811 up up correct
SPPT.UK Invesco Physical Platinum ETC 20251202 0 156 156.2 154.5 155.865 1198 155.865 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 515.13 519.1444 515.02 516.61 6565 515.3615 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251202 0 63.53 63.5773 63.2 63.285 10163 63.096 down down correct
SPXJ.UK iShares III Public Limited Company 20251202 0 3798.195 3807.237 3798.195 3799.5 5388 3786.2247 up up correct
SPXP.UK Invesco Markets plc 20251202 0 102609.9977 103409.9977 102569.9977 102949.9977 239300 1029.5 up down incorrect
SPXS.UK Invesco Markets plc 20251202 0 1356.42 1365 1355.55 1357.69 27439 13.5769 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 101.97 102.42 101.51 101.61 50081 101.61 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 680.84 685.36 680.41 681.87 6475 680.2114 up up correct
SRSA.UK iShares III Public Limited Company 20251202 0 4128 4248 4128 4168 5441 4168 up up correct
SSAC.UK iShares V Public Limited Company 20251202 0 8104 8154.7 8101 8126 36223 8126 up up correct
SSHY.UK PIMCO ETFs plc 20251202 0 72.2 72.27 71.67 72.13 1192 70.9252 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251202 0 3.231 3.236 3.163 3.2075 106012 3.2075 down down correct
SSLN.UK iShares Physical Silver ETC 20251202 0 4129 4210 4089 4158 1024166 4158 up up correct
SSLV.UK Invesco Physical Silver ETC 20251202 0 54.61 55.55 54.07 54.89 110202 54.89 up up correct
SSXF.UK iShares III Public Limited Company 20251202 0 120.55 120.55 120.55 120.55 0 117.8278
STEA.UK PIMCO ETFs plc 20251202 0 124.2 124.26 123.96 124.09 304 124.09 down down correct
STHE.UK PIMCO ETFs plc 20251202 0 74.14 74.17 73.63 73.72 1320 72.5038 down down correct
STHS.UK PIMCO ETFs plc 20251202 0 9.008 9.045 8.949 9.005 12435 8.8568 down up incorrect
STHY.UK PIMCO ETFs plc 20251202 0 95.46 95.46 94.99 95.04 3100 93.4585 down up incorrect
STYC.UK PIMCO ETFs plc 20251202 0 166.54 167.1 166.5 166.84 11808 166.84 up up correct
SUAG.UK iShares II Public Limited Company 20251202 0 71.47 71.66 71.47 71.66 2074 71.66 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251202 0 17.54 17.67 17.52 17.58 19315 17.58 up up correct
SUES.UK iShares IV Public Limited Company 20251202 0 700.25 704.25 700 702.125 62086 702.125 up up correct
SUGA.UK WisdomTree Sugar 20251202 0 9.7 9.81 9.7 9.785 15586 9.785 up up correct
SUJA.UK iShares IV Public Limited Company 20251202 0 626 628.39 624.105 625 28408 625 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251202 0 8.265 8.28 8.2625 8.2625 11188 8.2625 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251202 0 4069.264 4076.5 4069.264 4076.5 48 4076.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20251202 0 231.7 232.0811 229.511 231.45 181162 231.45 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251202 0 2954.9999 2973 2944.0001 2973 13540 2973 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251202 0 4.7465 4.748 4.7441 4.7455 20273 4.7455 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251202 0 3683.248 3689.5 3681.323 3689.5 342 3689.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251202 0 50.2089 50.2089 50.1827 50.19 2197 49.0796 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20251202 0 38.03 38.03 38.03 38.03 0 37.1829
SUSM.UK iShares IV Public Limited Company 20251202 0 9.2725 9.31 9.2475 9.2575 27001 9.2575 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251202 0 436.4 436.45 436.013 436.25 37866 436.25 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251202 0 11.985 12.725 11.97 12.015 79297 12.015 up up correct
SUUS.UK iShares IV Public Limited Company 20251202 0 1327 1338.592 1327 1333 22910 1333 up up correct
SUWS.UK iShares IV Public Limited Company 20251202 0 10.35 10.41 10.35 10.37 6880 10.3417 up up correct
SWDA.UK iShares III Public Limited Company 20251202 0 9743 9805 9733 9769 49746 9769 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251202 0 47.055 47.3 47 47.09 62921 47.09 up up correct
SX5S.UK Invesco Markets plc 20251202 0 12812 12817.17 12740 12779 3590 12779 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 44.265 44.375 43.7425 43.7425 4 43.7425 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251202 0 53.55 53.72 53.33 53.355 1359 53.355 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 36.0125 36.0875 35.39 35.6325 1331930 35.6325 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 62.1675 62.3825 61.9662 62.2663 9842 62.2663 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 65.42 65.8 65.3033 65.645 1615 65.645 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 152.92 155.6 152.7 153.94 23246 153.94 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251202 0 42.5575 42.585 42.0801 42.1375 38265 42.1375 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 54.985 55.0725 54.79 54.79 4174 54.79 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 47.79 47.8375 47.655 47.6925 4562 47.6925 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251202 0 72.2725 72.5825 71.885 71.885 98 71.885 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 71.95 71.97 71.95 71.97 48 71.97 up up correct
TI5G.UK iShares $ TIPS 0 20251202 0 4.7235 4.7275 4.7135 4.7245 388461 4.7245 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251202 0 120.64 120.64 120.64 120.64 0 120.64
TINM.UK WisdomTree Tin 20251202 0 89.13 89.5 88.79 88.96 893 88.96 down down correct
TIP5.UK iShares II Public Limited Company 20251202 0 4.922 4.934 4.922 4.933 115929 4.933 up down incorrect
TIPG.UK Multi Units Luxembourg 20251202 0 8924.5 8940.5 8920 8940.5 114 8842.1971 up down incorrect
TIPH.UK Multi Units Luxembourg 20251202 0 110.77 110.8442 110.6568 110.84 1611 109.6552 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 29.3 29.35 29.21 29.28 2939 28.6956 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251202 0 117.97 118.04 117.83 117.975 325 116.6789 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251202 0 1128.8 1132.2 1128.8 1130.6 1099 1130.6 up up correct
TP05.UK iShares II Public Limited Company 20251202 0 372.6 373.775 372.6 373.775 48534 373.775 up up correct
TPHG.UK Amundi Index Solutions 20251202 0 15076 15125.96 15048 15048 561 15048 down down correct
TPHU.UK Amundi Index Solutions 20251202 0 167.86 167.86 167.31 167.31 71 167.31 down down correct
TPXG.UK Amundi Index Solutions 20251202 0 10818 10818 10799 10799 170 10799 down up incorrect
TPXU.UK Amundi Index Solutions 20251202 0 142.76 142.76 142.485 142.485 2507 142.485 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20251202 0 33.955 34.07 33.8 33.87 1084 33.3868 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251202 0 44.94 45.015 44.65 44.67 211 44.0278 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 48.74 48.765 48.74 48.765 300 47.8188 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20251202 0 28.545 28.545 28.545 28.545 0 27.9935
TRSX.UK SPDR Bloomberg Barclays 7 20251202 0 26.44 26.44 26.44 26.44 218 25.9013
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 98.725 98.725 98.725 98.725 0 96.9469
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 36.86 36.9727 36.86 36.96 388 36.2522 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20251202 0 47.315 47.315 46.41 47.0325 1889 47.0325 down down correct
U10G.UK Multi Units Luxembourg 20251202 0 8010.5 8010.5 8010.5 8010.5 0 7741.1784
U71G.UK Lyxor US Treasury 7 20251202 0 6811 6819 6811 6812 0 6537.92 up up correct
UB00.UK UBS ETF SICAV 20251202 0 57.5218 57.5218 57.345 57.345 5866 56.9736 down down correct
UB02.UK UBS (Lux) Fund Solutions 20251202 0 5021 5021 5002 5003 7000 4960.1557 down up incorrect
UB03.UK UBS ETF SICAV 20251202 0 8985 8985 8978.5 8978.5 40 8882.0834 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251202 0 16762 16786 16754 16754 53 16655.0053 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251202 0 2845.569 2845.569 2831.25 2831.25 63 2831.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20251202 0 2646 2655 2641 2641 5767 2623.2789 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20251202 0 2043 2052.15 2043 2043 310 2043
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251202 0 8354 8381 8347.5 8347.5 1070 8234.6707 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251202 0 4933 4948.5 4933 4948.5 169 4891.7397 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251202 0 3735.28 3735.28 3730 3730 2 3678.3182 down down correct
UB23.UK UBS ETF SICAV 20251202 0 4343 4352 4328.5 4328.5 9545 4295.5416 down down correct
UB30.UK UBS (Lux) Fund Solutions 20251202 0 135.95 136.21 135.615 135.615 20849 134.3835 down down correct
UB32.UK UBS (Lux) Fund Solutions 20251202 0 10286 10320 10277 10277 15022 10184.2782 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251202 0 11790 11790 11719 11719 57 11704.7349 down down correct
UB45.UK UBS ETF SICAV 20251202 0 6519 6519.5 6477 6477 2151 6436.8648 down down correct
UB69.UK UBS (Lux) Fund Solutions 20251202 0 12079 12129.72 12079 12079 13 12079
UB74.UK UBS (Lux) Fund Solutions 20251202 0 1861.5 1861.5 1861.5 1861.5 0 1830.846
UB82.UK UBS ETF 20251202 0 2937 2943 2937 2943 581 2912.175 up up correct
UBIF.UK UBS ETF 20251202 0 1275 1275 1275 1275 0 1264.52
UBTL.UK UBS (Lux) Fund Solutions 20251202 0 755 755.625 755 755.625 1081 733.3856 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251202 0 1582.5 1582.902 1582.5 1582.5 59607 1582.5
UBTS.UK UBS (Lux) Fund Solutions 20251202 0 917.875 917.875 917.875 917.875 0 898.3748
UBXX.UK UBS (Lux) Fund Solutions 20251202 0 846.4 852.5 846.4 849.9 13160 821.6503 up down incorrect
UC03.UK UBS (Irl) ETF plc 20251202 0 166.115 166.115 166.115 166.115 0 165.3146
UC04.UK UBS (Irl) ETF Public Limited Company 20251202 0 12564 12589.5 12564 12589.5 0 12529.1531 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251202 0 9231 9231 9177.5 9177.5 2809 9115.08 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251202 0 8336 8355 8336 8355 18 8305.7393 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20251202 0 113.35 113.35 113.35 113.35 0 113.35
UC15.UK UBS (Irl) Fund Solutions plc 20251202 0 8586 8600 8555 8600 254 8600 up up correct
UC44.UK UBS (Lux) Fund Solutions 20251202 0 13918 13971.2 13880.627 13918 148 13871.7678
UC46.UK UBS ETF 20251202 0 19441 19441 19379 19379 311 19356.1136 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20251202 0 16909.89 16909.89 16895 16895 109 16895 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251202 0 33312.5 33312.5 33312.5 33312.5 0 33187.4774
UC63.UK UBS ETF SICAV 20251202 0 2481.75 2481.75 2481.75 2481.75 0 2451.5362
UC64.UK UBS ETF SICAV 20251202 0 3911 3925.717 3908.5 3908.5 1090 3908.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20251202 0 66.25 66.31 66.015 66.015 5088 65.4468 down down correct
UC67.UK UBS ETF SICAV 20251202 0 658.9 659.75 658.9 659.75 17 657.8237 up up correct
UC76.UK UBS ETF 20251202 0 15.16 15.1775 15.16 15.1775 7325 14.7328 up up correct
UC79.UK UBS ETF SICAV 20251202 0 1335.5 1335.5 1330.5 1330.5 5810 1316.7781 down down correct
UC81.UK UBS ETF 20251202 0 1064.5 1064.75 1063.05 1064.75 905 1040.7261 up up correct
UC82.UK UBS ETF 20251202 0 1263 1263.38 1262.18 1263.25 952 1235.3321 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20251202 0 1147 1150.5 1147 1150.5 706 1116.9858 up down incorrect
UC87.UK UBS ETF SICAV 20251202 0 3012 3012 2992 2992 1838 2992 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20251202 0 14599 14599 14535.5 14535.5 273 14535.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251202 0 2552 2552 2552 2552 0 2529.1141
UC96.UK UBS (Irl) ETF Public Limited Company 20251202 0 2918 2918 2907.5 2907.5 285 2888.5867 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20251202 0 15.155 15.1575 15.155 15.1575 98 14.8642 up up correct
UC98.UK UBS (Lux) Fund Solutions 20251202 0 1146.5 1149.5 1146.5 1149 2842 1126.8929 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251202 0 4618 4654.8 4618 4639.5 805 4630.5582 up up correct
UD02.UK UBS (Lux) Fund Solutions 20251202 0 1509.4 1523.6 1509.4 1523.6 526 1523.6 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251202 0 2261.5 2261.5 2259.75 2259.75 355 2259.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251202 0 1596.6 1596.6 1591.3 1591.3 2 1591.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20251202 0 1414.2 1416.4 1412.6 1413.2 2957 1413.2 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20251202 0 15992 16032 15992 16003 549 16003 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251202 0 77.26 77.41 76.73 76.81 22287 76.3852 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251202 0 10.0055 10.0055 10.0055 10.0055 0 9.9621
UGAS.UK WisdomTree Gasoline 20251202 0 52.88 53.55 52.88 52.995 607 52.995 up up correct
UHYG.UK Lyxor Index Fund 20251202 0 76.84 76.92 76.825 76.825 223 76.825 down down correct
UIFS.UK iShares V Public Limited Company 20251202 0 1172.5 1178.611 1169.075 1177 30154 1177 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251202 0 2607 2614 2587.05 2590 4731 2573.2837 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 52.28 52.58 52.19 52.265 4348 52.265 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 11.802 11.828 11.702 11.702 2255 11.702 down down correct
UKRE.UK iShares III Public Limited Company 20251202 0 366 368.8 363.5 368.1 51887 362.5362 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251202 0 1897.2 1904.2 1889.7 1890.6 25793 1870.7025 down down correct
UNIC.UK Lyxor Index Fund 20251202 0 18.684 18.684 18.668 18.668 18 18.668 down down correct
UPVL.UK UBS (Irl) ETF plc 20251202 0 1804 1811.605 1803.25 1803.25 2235 1793.4488 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20251202 0 4783 4784 4778 4778 2 4778 down down correct
US10.UK Multi Units Luxembourg 20251202 0 106 106 105.54 105.7 2 102.1517 down down correct
US13.UK Multi Units Luxembourg 20251202 0 103.56 103.61 103.56 103.6 169 100.5469 up up correct
US71.UK Multi Units Luxembourg 20251202 0 89.86 89.87 89.76 89.87 370 86.2595 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20251202 0 280 284 276 277.5 316954 277.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 96.54 96.75 96.54 96.565 3605 94.594 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 58.45 58.87 58.09 58.205 15616 57.885 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251202 0 2879 2881.5 2879 2881.5 0 2865.4839 up up correct
USGB.UK WisdomTree Short USD Long GBP 20251202 0 3603 3605 3603 3605 2 3605 up up correct
USHY.UK Lyxor Index Fund 20251202 0 101.36 101.36 101.36 101.36 0 95.7984
USIG.UK Lyxor Index Fund 20251202 0 98.2 98.2 98.095 98.095 0 94.0039 down down correct
USIX.UK Lyxor Index Fund 20251202 0 7436 7436 7429.044 7429.044 26 7429.044 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 61.95 62.05 61.66 61.66 8 61.66 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251202 0 6060 6060 6023.087 6050 1019 6050 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20251202 0 31.62 32 31.56 31.78 18680 31.78 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251202 0 77.59 78 77.13 77.36 64793 77.36 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 74.7764 74.83 74.7764 74.83 132 72.9803 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 74.49 74.49 73.85 73.85 0 73.85 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 222.5 223.95 222.15 222.45 50527 222.45 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251202 0 22.165 22.1945 22.1467 22.1925 750 22.1925 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 56.08 56.08 55.9386 55.975 1350 55.975 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251202 0 7.687 7.717 7.676 7.6785 9063 7.6785 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20251202 0 5.814 5.851 5.8 5.832 162094 5.832 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20251202 0 5.46 5.473 5.428 5.437 19503 5.4227 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251202 0 26.92 26.99 26.76 26.89 26516 26.89 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251202 0 23.6725 23.6995 23.115 23.6013 18242 23.481 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251202 0 46.185 46.3139 46.1665 46.2475 1129 46.2475 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20251202 0 61 61.49 60.83 60.91 68107 60.91 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251202 0 48.43 48.445 48.05 48.145 24469 47.5577 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251202 0 74.24 74.485 74.055 74.055 2279 73.7236 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251202 0 44.22 44.37 44.22 44.22 25 43.582
VDEV.UK Vanguard Funds Public Limited Company 20251202 0 126.83 127.24 126.82 126.88 2153 126.4905 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20251202 0 43.8 43.97 43.7782 43.78 14060 43.3925 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20251202 0 167.01 167.165 166.42 166.5175 303 166.1206 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251202 0 61.25 61.57 60.95 61.01 28797 61.01 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251202 0 31.19 31.315 31.135 31.135 8761 30.9957 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251202 0 27.4 27.4 27.1579 27.175 26405 27.175 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251202 0 21.778 21.927 21.777 21.784 2087 21.5632 up up correct
VDUC.UK Vanguard USD Corporate 1 20251202 0 49.545 49.785 49.54 49.5775 553 49.0472 up up correct
VECA.UK Vanguard Funds Public Limited Company 20251202 0 46.8328 46.8328 46.79 46.8125 1227 46.8125 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251202 0 42.915 43.17 42.86 42.9025 331 42.5509 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251202 0 33.54 33.62 33.4 33.545 1491 33.0592 up up correct
VERX.UK Vanguard Funds Public Limited Company 20251202 0 39.24 39.52 39.235 39.4 117234 39.2744 up up correct
VETY.UK Vanguard Funds Public Limited Company 20251202 0 19.615 19.75 19.6125 19.65 485 19.65 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20251202 0 51.73 51.89 51.68 51.735 31141 51.5425 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20251202 0 39.135 39.365 39.105 39.18 15351 39.0109 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251202 0 95.93 96.57 95.88 96.12 26292 95.8245 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251202 0 77.99 78.15 77.78 77.86 18102 77.86 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20251202 0 56.18 56.38 56.085 56.14 25949 55.8888 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251202 0 29.45 29.685 29.45 29.615 14029 29.5872 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20251202 0 16.075 16.125 16.03 16.085 41360 15.9115 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251202 0 132.3 132.84 132.2 132.38 93916 132.38 up up correct
VHYA.UK Vanguard FTSE All 20251202 0 90 90.17 89.6832 89.71 18070 89.71 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251202 0 79.885 80.095 79.675 79.71 8760 79.2577 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20251202 0 60.42 60.7 60.33 60.45 91435 60.1071 up down incorrect
VIXL.UK S&P 500 VIX Short 20251202 0 3.86 3.86 3.718 3.807 37349 3.807 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251202 0 40.585 40.725 40.5352 40.5575 60626 40.5575 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251202 0 33.2375 33.3175 33.1275 33.1875 26127 32.7958 down down correct
VMID.UK Vanguard Funds Public Limited Company 20251202 0 33.775 33.7963 33.598 33.635 55361 33.328 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251202 0 126.215 126.675 125.89 126.21 3241 126.21 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251202 0 463 467.078 463 464.5 209742 464.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251202 0 45.335 45.69 45.3 45.315 468 45.315 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251202 0 40.49 40.49 40.3783 40.435 350 39.9152 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251202 0 130.7 140 130.56 130.76 372661 130.76 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251202 0 98.88 99.65 98.82 99.16 265737 99.16 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20251202 0 36.44 36.825 36.37 36.45 2480 36.0031 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20251202 0 42.42 42.6 42.315 42.4 213343 42.1721 down down correct
VUSA.UK anguard Funds Public Limited Company 20251202 0 97.745 98.5 97.7 97.9975 168764 97.7687 up up correct
VUSC.UK Vanguard USD Corporate 1 20251202 0 37.665 37.665 37.5246 37.575 34 37.575 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251202 0 129.18 130.0325 129.0675 129.3475 305315 129.0455 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251202 0 20.59 20.675 20.5564 20.595 7231 20.595 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20251202 0 16.454 16.57 16.454 16.513 2711 16.3449 up up correct
VWRA.UK Vanguard FTSE All 20251202 0 167.4 177.7 167.1 167.34 80174 167.34 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20251202 0 163.86 164.62 163.79 163.89 12077 163.342 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251202 0 124.01 124.75 123.92 124.23 43865 123.8147 up up correct
VWRP.UK Vanguard FTSE All 20251202 0 126.7 127.34 126.5 126.84 145948 126.84 up down incorrect
WATL.UK Multi Units France 20251202 0 5969 5996.161 5969 5976 2984 5912.39 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251202 0 28.525 28.86 28.445 28.585 12558 28.585 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251202 0 33.39 33.965 33.33 33.685 33547 33.685 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251202 0 16.75 16.75 16.67 16.69 36648 16.69 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251202 0 1268 1269.5 1262 1264.25 12625 1264.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251202 0 86.51 86.51 86.025 86.025 10 86.025 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251202 0 1100.5 1102.5 1098.75 1098.75 3996 1061.4929 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251202 0 1464.4 1476 1448.4 1455.6 13123 1455.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251202 0 51.49 51.83 50.97 51.035 475 51.035 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 126.1 126.47 125.5 125.5 513 125.5 down down correct
WEAT.UK ETFS Commodity Securities Limited 20251202 0 17.915 18.165 17.805 18.165 2467 18.165 up up correct
WELL.UK Hanetf Icav 20251202 0 8.23 8.261 8.206 8.206 9569 8.206 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251202 0 89.82 90.06 89.53 89.78 3527 89.78 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251202 0 418.8 419.97 378.1929 415.115 4616 415.115 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251202 0 67.39 67.59 67.26 67.345 2141 67.345 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251202 0 7.422 7.422 7.372 7.376 317550 7.376 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251202 0 5.132 5.133 5.103 5.113 36 4.9682 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251202 0 5.629 5.629 5.593 5.6105 21266 5.4522 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251202 0 440.35 441.05 439 439 2911 433.5209 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20251202 0 33385 33385 33270 33270 380 32849.9514 down up incorrect
WLDS.UK iShares III plc 20251202 0 6.73 6.764 6.711 6.711 72476 6.711 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20251202 0 301.01 301.01 300.11 300.11 43 296.3522 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251202 0 69.75 69.75 68.875 68.875 33 68.875 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251202 0 83.52 83.57 83.35 83.39 265 83.39 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251202 0 56.67 57 55.69 55.72 1053 55.72 down down correct
WOOD.UK iShares II Public Limited Company 20251202 0 1769 1779 1766 1766 1692 1766 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 95.36 95.75 95.11 95.185 206 95.185 down down correct
WQDS.UK iShares II Public Limited Company 20251202 0 615 618 614.337 616.5 53438 614.1682 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251202 0 8.1225 8.16 8.115 8.1237 23135 8.0932 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251202 0 8.9 8.956 8.8597 8.87 282705 8.87 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20251202 0 83.42 84.89 83.36 83.58 8909 83.58 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251202 0 220.13 223.58 219.78 221.51 492 221.51 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251202 0 81.58 81.58 80.955 80.955 2 80.955 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251202 0 66.96 67.03 66.45 66.45 411 66.45 down down correct
X7PP.UK Invesco Markets plc 20251202 0 16772 16958 16748 16930 4558 16930 up up correct
X7PS.UK Invesco Markets plc 20251202 0 192.34 192.7 190.68 192.52 1307 192.52 up up correct
XASX.UK Xtrackers 20251202 0 463.3449 464.0149 462.1 462.1 11422 460.0199 down down correct
XAUS.UK Xtrackers 20251202 0 3511.676 3525 3511.5 3511.5 107 3464.4061 down down correct
XAXD.UK Xtrackers 20251202 0 61.04 61.04 60.72 60.72 103618 60.72 down down correct
XAXJ.UK Xtrackers 20251202 0 4621 4621 4600.5 4600.5 1312 4600.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251202 0 2996.81 3004 2996.81 3004 51420 2981.7227 up up correct
XBAK.UK Xtrackers 20251202 0 1.753 1.777 1.747 1.76 4044 1.76 up down incorrect
XBCU.UK Xtrackers 20251202 0 46.85 46.86 46.32 46.32 29624 46.32 down up incorrect
XBGG.UK Xtrackers II 20251202 0 6996 6996 6996 6996 0 6944.3029
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251202 0 162.52 162.645 162.4462 162.58 7418 162.58 up up correct
XCAD.UK Xtrackers 20251202 0 111.78 112.13 111.47 111.47 2418 111.47 down down correct
XCHA.UK Xtrackers 20251202 0 18.995 18.995 18.9325 18.9325 14690 18.9325 down up incorrect
XCS2.UK Xtrackers II 20251202 0 11969 11969 11919.851 11969 36 11969
XCS3.UK Xtrackers 20251202 0 13.39 13.555 13.29 13.4625 206820 13.4625 up down incorrect
XCS4.UK Xtrackers 20251202 0 23.28 23.29 23.04 23.05 35 23.05 down up incorrect
XCS5.UK Xtrackers 20251202 0 20.94 20.94 20.855 20.855 1033 20.855 down down correct
XCS6.UK Xtrackers 20251202 0 20.56 20.57 20.4175 20.4175 11297 20.4175 down down correct
XCX3.UK Xtrackers 20251202 0 1013 1023 1013 1019 150696 1019 up up correct
XCX4.UK Xtrackers 20251202 0 1743.5 1754 1743.5 1746 2 1746 up up correct
XCX5.UK Xtrackers 20251202 0 1581 1587.52 1578.5 1578.5 10874 1578.5 down down correct
XCX6.UK Xtrackers 20251202 0 1555.5 1558.211 1547.5 1547.5 8083 1547.5 down down correct
XD3E.UK Xtrackers 20251202 0 2380 2389.621 2374.5 2380 1187 2367.3701
XD5D.UK Xtrackers 20251202 0 90.85 90.85 90.85 90.85 8 90.85
XD5E.UK Xtrackers 20251202 0 5346.5 5346.5 5346.5 5346.5 0 5316.8227
XD5S.UK Xtrackers 20251202 0 4224.5 4224.5 4214.5 4214.5 1 4214.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251202 0 200.3 201.56 200.3 200.58 6033 200.58 up up correct
XDAX.UK Xtrackers 20251202 0 19482 19606 19440 19543 12607 19543 up up correct
XDBG.UK Xtrackers 20251202 0 4143 4145.9 4117.5 4117.5 2259 4117.5 down down correct
XDDX.UK Xtrackers 20251202 0 13020 13024 12994 12999 5320 12999 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251202 0 3706 3719.987 3699 3705 13898 3705 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251202 0 6041 6120 6035 6078 60494 6078 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251202 0 6079 6080 6043 6065 3787 6065 down down correct
XDER.UK Xtrackers 20251202 0 2090.5 2109.5 2090.5 2101.25 519 2101.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251202 0 4494 4520 4489 4495 7297 4495 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251202 0 104.78 105.15 104.5 104.63 64016 104.63 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251202 0 9763 9975.72 9763 9926.5 32 9926.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20251202 0 12.96 12.985 12.95 12.985 4000 12.8343 up up correct
XDJP.UK Xtrackers 20251202 0 2480 2495.5 2477.5 2483.25 3031 2469.2585 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251202 0 4225.5 4238 4222.5 4225.5 16 4208.9102
XDNG.UK Xtrackers (IE) Public Limited Company 20251202 0 3336 3351.82 3329.5 3329.5 221 3310.5435 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251202 0 1488.5 1490.5 1485 1485 2067 1474.7251 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251202 0 43.855 43.855 43.855 43.855 0 43.855
XDNY.UK Xtrackers (IE) Public Limited Company 20251202 0 19.595 19.595 19.595 19.595 1810 19.4592
XDPG.UK Xtrackers (IE) Public Limited Company 20251202 0 11402 11433.96 11363.39 11385 4903 11385 down up incorrect
XDUK.UK Xtrackers 20251202 0 1531.4 1535.6 1530.7 1530.7 9537 1530.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251202 0 15155 15262 15155 15195.5 123 15195.5 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20251202 0 55.3 55.47 54.5618 54.64 2755 54.64 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20251202 0 68.89 69.24 68.46 68.46 16153 68.46 down down correct
XDWD.UK Xtrackers (IE) Plc 20251202 0 140.82 141.51 140.73 140.855 2988 140.855 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251202 0 7927 7967 7909 7928 40768 7928 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251202 0 41.66 41.81 41.56 41.73 66868 41.73 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251202 0 28.33 28.3799 28.21 28.25 17518 28.1868 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251202 0 58.34 58.5 58.19 58.34 25659 58.34
XDWI.UK Xtrackers (IE) Public Limited Company 20251202 0 74.28 74.53 74.01 74.315 60292 74.315 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251202 0 117.55 117.64 117.2 117.24 3411 116.9617 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20251202 0 66.69 66.94 65.89 65.89 2572 65.89 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251202 0 52.01 52.23 51.44 51.46 4782 51.46 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251202 0 117.26 119.26 117.22 118.05 22681 118.05 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20251202 0 45.58 45.6 45.29 45.305 5229 45.305 down up incorrect
XDWY.UK Concept Fund Solutions plc 20251202 0 28.51 28.51 28.51 28.51 0 28.4514
XEOU.UK Xtrackers 20251202 0 20.365 20.43 20.365 20.38 292 20.38 up up correct
XESC.UK Xtrackers 20251202 0 8703 8765.637 8702 8739 8715 8739 up up correct
XESW.UK Xtrackers (IE) Plc 20251202 0 38.355 38.6095 38.315 38.445 219 38.445 up up correct
XESX.UK Xtrackers 20251202 0 5176 5214 5174 5195.5 9496 5176.9702 up up correct
XEUM.UK Xtrackers 20251202 0 16039.13 16105 16039.13 16105 24 16105 up up correct
XFFE.UK Xtrackers II 20251202 0 209.35 209.4 209.35 209.35 17504 209.35
XFRM.UK WisdomTree Broad Commodities Ex 20251202 0 15.4675 15.4675 15.4675 15.4675 0 15.4675
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251202 0 3010 3061 2992 3022 2269 3022 up up correct
XG7S.UK Xtrackers II 20251202 0 19246 19273 19228.21 19273 8 19273 up up correct
XG7U.UK Xtrackers II 20251202 0 27.53 27.58 27.51 27.58 12192 27.58 up up correct
XGGB.UK Xtrackers II 20251202 0 254.025 254.025 254.025 254.025 0 254.025
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251202 0 74.56 74.56 74.205 74.205 8 74.205 down down correct
XGIG.UK Xtrackers II 20251202 0 2469 2498.5 2467.8 2481 8324 2475.1187 up up correct
XGIU.UK Xtrackers II 20251202 0 1939.75 1939.75 1930 1939.75 101 1939.75
XGLD.UK DB ETC plc 20251202 0 404.14 405 400.505 400.505 793 400.505 down down correct
XGLE.UK Xtrackers II 20251202 0 222.61 222.79 222.5598 222.735 796 222.735 up up correct
XGLF.UK Xtrackers (IE) Plc 20251202 0 26.575 26.575 26.575 26.575 0 26.575
XGLS.UK DB ETC plc 20251202 0 2144.5 2150.383 2118.32 2128 6770 2128 down down correct
XGSD.UK Xtrackers 20251202 0 2837 2845 2834 2835.5 16340 2804.1624 down down correct
XGSG.UK Xtrackers II 20251202 0 2401.5 2414 2389.5 2405 9775 2388.5447 up up correct
XGSI.UK Xtrackers II 20251202 0 13.34 13.34 13.3159 13.335 33196 13.335 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251202 0 15.9605 15.9605 15.9275 15.9425 64 15.745 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251202 0 13.94 13.94 13.94 13.94 0 13.94
XKS2.UK Xtrackers 20251202 0 8581 8581.5 8388.665 8581.5 264 8581.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251202 0 113.8697 113.8697 113.235 113.235 493 113.235 down down correct
XLBP.UK Invesco Markets plc 20251202 0 41290 41290 40682.5 40682.5 3 40682.5 down up incorrect
XLBS.UK Invesco Markets plc 20251202 0 544.5 544.5 536.85 536.85 5 536.85 down up incorrect
XLCP.UK Invesco Markets PLC 20251202 0 7592.5 7592.5 7573.531 7592.5 115 7592.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251202 0 100.72 100.76 100.16 100.16 127 100.16 down down correct
XLDX.UK Xtrackers 20251202 0 22995 23275 22995 23275 21 23275 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251202 0 47725 47765 46970.2 47190 305 47190 down down correct
XLES.UK Invesco Markets plc 20251202 0 624.1 631.2 620.1 622.7 465 622.7 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251202 0 31205 31365 31185 31325 94 31325 up up correct
XLFS.UK Invesco Markets plc 20251202 0 412.6 414.25 411.2 413.35 242 413.35 up up correct
XLIP.UK Invesco Markets plc 20251202 0 63599.27 63599.27 63450 63450 20 63450 down down correct
XLIS.UK Invesco Markets plc 20251202 0 836.9 838.7 832.9 837.25 9 837.25 up up correct
XLKQ.UK Invesco Markets plc 20251202 0 65280 66469.7 65250 65860 2161 65860 up up correct
XLKS.UK Invesco Markets plc 20251202 0 863.2 877.9 862.6 869 5903 869 up up correct
XLPE.UK Xtrackers 20251202 0 10779 10779 10730 10748.5 25 10748.5 down down correct
XLPP.UK Invesco Markets plc 20251202 0 53020 53205.25 52659.27 52675 351 52675 down down correct
XLPS.UK Invesco Markets plc 20251202 0 700.7 702.6 695.3 695.3 1771 695.3 down down correct
XLUP.UK Invesco Markets plc 20251202 0 48020 48132.55 47837.5 47837.5 231 47837.5 down down correct
XLUS.UK Invesco Markets plc 20251202 0 634.6 637.2 630.7 631.7 72 631.7 down down correct
XLVP.UK Invesco Markets plc 20251202 0 57740 57870 57570 57730 258 57730 down down correct
XLVS.UK Invesco Markets plc 20251202 0 763.1 764 757.5 761.15 628 761.15 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251202 0 63215 63535.14 63215 63215 15 63215
XLYS.UK Invesco Markets plc 20251202 0 836.6 839 834.1 834.1 6 834.1 down down correct
XMAD.UK Xtrackers 20251202 0 79.75 79.75 79.36 79.36 525 79.36 down down correct
XMAF.UK Xtrackers 20251202 0 10.326 10.392 10.3 10.3 942 10.3 down down correct
XMAS.UK Xtrackers 20251202 0 6006 6012.5 5966.765 6012.5 826 6012.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251202 0 3844.529 3844.529 3836.5 3836.5 284 3836.5 down down correct
XMBD.UK Xtrackers 20251202 0 59.56 59.56 59.515 59.515 10600 59.515 down down correct
XMBR.UK Xtrackers 20251202 0 4510 4536.763 4469.2 4510 2790 4510
XMCX.UK Xtrackers 20251202 0 2065 2065 2058 2058 882 2042.5366 down down correct
XMED.UK Xtrackers 20251202 0 120.96 121.54 120.84 121.03 14236 121.03 up up correct
XMEM.UK Xtrackers 20251202 0 5054.391 5072.755 5050 5050 677 5050 down down correct
XMES.UK Xtrackers 20251202 0 7.9525 7.9775 7.895 7.9663 4901 7.9663 up up correct
XMEU.UK Xtrackers 20251202 0 9181 9209 9152 9178 800 9178 down down correct
XMEX.UK Xtrackers 20251202 0 598.75 603.5 597.973 603.125 8747 603.125 up up correct
XMID.UK Xtrackers 20251202 0 1057.5 1064 1049 1057.75 234 1057.75 up up correct
XMJD.UK Xtrackers 20251202 0 98.94 99.31 98.905 98.905 9042 98.905 down down correct
XMJP.UK Xtrackers 20251202 0 7523 7523 7491 7496 764 7496 down down correct
XMLA.UK Xtrackers 20251202 0 3836 3899 3836 3899 475 3899 up up correct
XMLD.UK Xtrackers 20251202 0 51.435 51.435 51.435 51.435 0 51.435
XMMD.UK Xtrackers 20251202 0 66.64 66.64 66.64 66.64 0 66.64
XMME.UK Xtrackers (IE) Public Limited Company 20251202 0 73.97 74.13 73.8 73.86 171198 73.86 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251202 0 5597 5619 5585 5592 4533 5592 down down correct
XMTD.UK Xtrackers 20251202 0 86.89 86.89 86.645 86.645 0 86.645 down down correct
XMTW.UK Xtrackers 20251202 0 6593 6602.01 6566.5 6566.5 312 6566.5 down down correct
XMUD.UK Xtrackers 20251202 0 204.2 204.47 203.56 203.56 7291 203.56 down down correct
XMUJ.UK Xtrackers 20251202 0 56.04 56.04 56.04 56.04 0 55.7481
XMUS.UK Xtrackers 20251202 0 15449 15478 15376.71 15413.5 1104 15413.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20251202 0 59.69 59.85 59.6 59.6 4 59.2565 down down correct
XMWD.UK Xtrackers 20251202 0 138.03 138.71 138.01 138.155 16052 138.155 up up correct
XMXD.UK Xtrackers 20251202 0 45.36 45.36 44.84 44.84 197 44.84 down down correct
XNID.UK Xtrackers 20251202 0 277.1 277.1 276.925 276.925 1 276.925 down down correct
XNIF.UK Xtrackers 20251202 0 21036 21068 20977 20993 615 20993 down down correct
XPHG.UK Xtrackers 20251202 0 114 114.9 112.3 113.9 12303 113.9 down down correct
XPHI.UK Xtrackers 20251202 0 1.504 1.504 1.504 1.504 0 1.504
XPXD.UK Xtrackers 20251202 0 87.37 87.54 87.37 87.41 2395 87.41 up up correct
XPXJ.UK Xtrackers 20251202 0 6636 6636 6626.5 6626.5 27 6626.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20251202 0 10.735 10.735 10.735 10.735 0 10.4915
XRES.UK Source Markets plc 20251202 0 24.685 24.74 24.58 24.61 7726 24.61 down up incorrect
XRH0.UK DB ETC PLC 20251202 0 895 950 850 900 89 900 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251202 0 59.19 59.245 59.19 59.245 1 59.245 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251202 0 27767 27800 27610 27641 282 27641 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20251202 0 4452.977 4490.5 4452.977 4490.5 73 4490.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20251202 0 364.89 367.05 364.06 364.06 773 364.06 down down correct
XS2D.UK Xtrackers 20251202 0 293.47 296.75 293.35 293.96 617 293.96 up up correct
XS3R.UK Xtrackers 20251202 0 11948 12138 11948 11987 139 11987 up up correct
XS6R.UK Xtrackers 20251202 0 15816 15918 15750 15840 97 15840 up up correct
XS7R.UK Xtrackers 20251202 0 6434 6485.415 6434 6473 385 6473 up up correct
XS8R.UK Xtrackers 20251202 0 9179 9195 9179 9186 0 9186 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251202 0 3545.5 3551.5 3510 3517.25 3463 3484.7922 down up incorrect
XSD2.UK Xtrackers 20251202 0 49.075 49.079 48.71 48.805 1466916 48.805 down down correct
XSDR.UK Xtrackers 20251202 0 19506 19680 19474 19598 206 19598 up up correct
XSDX.UK Xtrackers 20251202 0 851.838 852.85 851.838 852.85 11738 852.85 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20251202 0 3599.5 3601 3551.75 3551.75 19 3510.9409 down up incorrect
XSFD.UK Xtrackers 20251202 0 27.47 27.54 27.42 27.42 460 27.42 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251202 0 2953 2964.75 2953 2963 1220 2945.9682 up up correct
XSFR.UK Xtrackers 20251202 0 2064 2080.11 2064 2074.25 787 2074.25 up up correct
XSGI.UK Xtrackers 20251202 0 5627 5653 5624 5624 82 5624 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251202 0 4774 4787.05 4771 4772 3884 4742.2736 down down correct
XSKR.UK Xtrackers 20251202 0 7382.759 7401.5 7382.759 7401.5 139 7401.5 up up correct
XSNR.UK Xtrackers 20251202 0 16462 16537 16271.021 16537 6 16537 up up correct
XSPD.UK Xtrackers 20251202 0 6.032 6.032 6 6.0245 35244 6.0245 down up incorrect
XSPR.UK Xtrackers 20251202 0 14274 14274 14100 14100 150 14100 down up incorrect
XSPS.UK Xtrackers 20251202 0 456.4 456.748 453.75 456.6 96918 456.6 up up correct
XSPU.UK Xtrackers 20251202 0 136.9 137.468 136.75 136.75 12922 136.75 down down correct
XSPX.UK Xtrackers 20251202 0 10393 10413.15 10338 10363.5 2964 10363.5 down down correct
XSSX.UK Xtrackers 20251202 0 512.735 513.45 512.735 513.45 1410 513.45 up up correct
XSTC.UK Xtrackers (IE) Plc 20251202 0 10686 10830 10626 10716 1674 10698.4032 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251202 0 18191 18198 18166.55 18194 39554 17839.6574 up up correct
XSX6.UK Xtrackers 20251202 0 12876 12948 12874 12900 4762 12900 up up correct
XT2D.UK Xtrackers 20251202 0 0.191 0.1914 0.1894 0.1907 4572188 0.1907 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251202 0 95.645 95.645 95.645 95.645 0 95.4142
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251202 0 88.01 88.35 87.43 87.515 3823 87.1882 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251202 0 46.86 46.86 46.41 46.41 6311 45.9809 down down correct
XUEM.UK Xtrackers II 20251202 0 11.97 11.976 11.936 11.963 4216 11.8074 down down correct
XUFB.UK Xtrackers IE Plc 20251202 0 2627.5 2640 2618 2631.75 273 2607.6333 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251202 0 39.12 39.15 38.9 39.095 5695 38.8699 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251202 0 63.16 63.24 62.92 63.1 309861 62.7069 down down correct
XUHY.UK Xtrackers (IE) Plc 20251202 0 12.986 12.9872 12.9705 12.982 86200 12.7635 down down correct
XUKS.UK Xtrackers 20251202 0 259 259 258 259 120 259
XUKX.UK Xtrackers 20251202 0 944.1 946.063 944.1 944.55 1585 939.4666 up down incorrect
XUSD.UK Xtrackers II 20251202 0 124.14 124.56 124.08 124.08 289 123.7699 down down correct
XUT3.UK Xtrackers II 20251202 0 168.9 168.9 168.9 168.9 0 166.4847
XUTC.UK Xtrackers (IE) Public Limited Company 20251202 0 140.59 142.92 140.55 141.37 3324 141.1376 up up correct
XUTD.UK Xtrackers II 20251202 0 195.75 195.77 195.7 195.77 416 194.0889 up down incorrect
XVTD.UK Xtrackers 20251202 0 39.64 39.85 39.64 39.85 1077 39.85 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20251202 0 10651 10722 10649 10674.5 1660 10674.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20251202 0 32.85 32.96 32.66 32.66 6091 32.66 down down correct
XX25.UK Xtrackers 20251202 0 2858 2868 2856 2856 55 2856 down down correct
XX2D.UK Xtrackers 20251202 0 37.705 37.705 37.705 37.705 0 37.705
XXSC.UK Xtrackers 20251202 0 5777 5795 5767.9 5772 104 5772 down down correct
XYLD.UK Xtrackers (IE) Plc 20251202 0 18.58 18.58 18.398 18.492 10 18.1435 down down correct
XZEU.UK Xtrackers IE PLC 20251202 0 2877.5 2877.5 2877.5 2877.5 288 2877.5
XZMJ.UK Xtrackers (IE) Plc 20251202 0 28.11 28.11 28.065 28.065 43 28.065 down down correct
XZMU.UK Xtrackers (IE) Plc 20251202 0 74.41 74.76 74.34 74.4 4849 74.4 down down correct
XZW0.UK Xtrackers (IE) Plc 20251202 0 50.79 50.9 50.715 50.715 16258 50.715 down down correct
YIEL.UK Lyxor Index Fund 20251202 0 110.64 110.88 110.64 110.64 105 106.28
ZINC.UK WisdomTree Zinc 20251202 0 10.515 10.53 10.35 10.35 1526 10.35 down up incorrect

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