CollectAI

close-lse_etfs

2025/12/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251203 0 176.8849 177.3192 175.58 175.74 45210 175.74 down up incorrect
100H.UK MULTI 20251203 0 219.45 219.95 219.45 219.65 24 219.65 up down incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251203 0 3459 3514.188 3452 3502 286 3502 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20251203 0 9.5075 9.5075 9.4775 9.4775 525 9.4775 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251203 0 22858.49 22970 22858.49 22970 382 22970 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251203 0 15.7 15.9175 15.175 15.9175 17028 15.9175 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251203 0 27885 28194.999 27885 27885 63 27885
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251203 0 1137 1142.5 1137 1142.5 103 1142.5 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251203 0 4574 4657 4449 4449 8305 4449 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251203 0 17.805 18.245 17.755 18.1675 2493 18.1675 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251203 0 19.26 19.5 18.92 19.1 1305 19.1 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251203 0 486 486 477.7 477.7 543 477.7 down down correct
3DES.UK Boost Issuer Public Limited Company 20251203 0 0.1882 0.1894 0.1882 0.1888 476 0.1888 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251203 0 1.951 1.951 1.951 1.951 0 1.951
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251203 0 570 572.5 565.95 565.95 68 565.95 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251203 0 0.169 0.1694 0.169 0.1694 296607 0.1694 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251203 0 6900 6995.163 6900 6950 556 6950 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251203 0 189.94 195.64 188.93 191.85 2500 191.85 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251203 0 2.143 2.143 2.099 2.104 12850 2.104 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251203 0 13.33 14.365 13.31 14.19 173067 14.19 up up correct
3HCS.UK Boost Issuer Public Limited Company 20251203 0 1.147 1.147 1.0691 1.086 262907 1.086 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251203 0 42660 42660 41760 41760 1301 41760 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251203 0 49980 50449.58 49340 49590 676 49590 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251203 0 14348 14628 14198 14409 12760 14409 up up correct
3LGS.UK Boost Issuer Public Limited Company 20251203 0 1064 1089 993.75 993.75 53701 993.75 down down correct
3LNG.UK Boost Issuer Public Limited Company 20251203 0 564.4 599.3 562.2 599.3 26116 599.3 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251203 0 18276 18933.399 18037.999 18647 17145 18647 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251203 0 4.399 4.772 4.305 4.662 97596 4.662 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251203 0 11056 11142 10877.995 10945.5 6726 10945.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20251203 0 7.472 8 7.472 7.998 55297 7.998 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251203 0 14.35 14.39 13.25 13.25 39339 13.25 down down correct
3SDE.UK Boost Issuer Public Limited Company 20251203 0 16.46 16.5784 16.33 16.515 3109857 16.515 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251203 0 161.2 161.2 156.466 157.8 381016 157.8 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251203 0 242.13 251.6336 239.16 248.76 5219 248.76 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20251203 0 0.0637 0.064 0.0611 0.0621 7587997 0.0621 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251203 0 4.8 4.813 4.572 4.651 28014631 4.651 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251203 0 3.868 3.868 3.7845 3.7845 58 3.7845 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251203 0 7539 7551.5 7515 7551.5 2 7551.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251203 0 36696 36973.34 36628.97 36806 7532 36806 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20251203 0 147.8 148.5241 147.3 148 350395 148 up up correct
3ULS.UK Boost Issuer Public Limited Company 20251203 0 745.5 745.749 732 732.5 17552 732.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251203 0 146.5 147.03 144.9 147.01 901 147.01 up up correct
3USS.UK Boost Issuer Public Limited Company 20251203 0 9.78 9.88 9.76 9.76 49716 9.76 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251203 0 0.1337 0.1346 0.1337 0.1346 55568 0.1346 up up correct
500G.UK Amundi Index Solutions 20251203 0 10252.5 10253.5 10161.5 10169 2429 10169 down down correct
500U.UK Amundi Index Solutions 20251203 0 135.7675 135.8775 135.14 135.6637 26582 135.6637 down down correct
AASG.UK Amundi Index Solutions 20251203 0 3889 3891 3866 3866 681 3866 down down correct
AASU.UK Amundi Index Solutions 20251203 0 51.72 51.755 51.57 51.58 23415 51.58 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 285.73 286.73 284.8 286.12 25656 286.12 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 215.75 216.2832 213.97 214.44 10799 214.44 down up incorrect
ACWL.UK Multi Units Luxembourg 20251203 0 32710 32710 32490 32490 289 32490 down up incorrect
ACWU.UK Multi Units Luxembourg 20251203 0 433 433.45 433 433.45 12 433.45 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251203 0 26.7 27.9 26.7 27.4 975710 13.2612 up up correct
AEJ.UK Multi Units Luxembourg 20251203 0 91.4 91.4 91.315 91.315 7 91.315 down up incorrect
AEJL.UK Multi Units Luxembourg 20251203 0 6894.203 6894.203 6845 6845 235 6845 down up incorrect
AEME.UK Amundi Index Solutions 20251203 0 92.705 92.835 92.535 92.645 324 92.645 down up incorrect
AGAP.UK WisdomTree Agriculture 20251203 0 464 464 460.75 460.75 4309 460.75 down down correct
AGBP.UK iShares III Public Limited Company 20251203 0 4.6865 4.693 4.68 4.688 150255 4.613 up up correct
AGCP.UK WisdomTree Broad Commodities 20251203 0 965 971.1375 962 962 197 962 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251203 0 9.33 9.3625 9.3025 9.3625 10512 9.3625 up up correct
AGES.UK iShares IV Public Limited Company 20251203 0 703.75 706 698.5 700.75 6697 700.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251203 0 4.4545 4.461 4.447 4.456 537990 4.3844 up up correct
AGGP.UK WisdomTree Grains 20251203 0 257.4 257.4 255.85 255.85 1 255.85 down down correct
AGGU.UK iShares III Public Limited Company 20251203 0 5.8 5.995 5.794 5.797 1181144 5.797 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20251203 0 31.475 31.475 31.475 31.475 0 31.1682
AIAG.UK Legal & General Ucits Etf Plc 20251203 0 2156 2160 2119 2135 37372 2135 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20251203 0 28.575 28.64 28.115 28.48 13852 28.48 down down correct
AIGA.UK WisdomTree Agriculture 20251203 0 6.18 6.18 6.145 6.145 1953 6.145 down down correct
AIGC.UK WisdomTree Broad Commodities 20251203 0 12.841 12.841 12.8325 12.8325 750 12.8325 down down correct
AIGE.UK WisdomTree Energy 20251203 0 3.448 3.471 3.448 3.471 22014 3.471 up up correct
AIGG.UK WisdomTree Grains 20251203 0 3.422 3.422 3.4145 3.4145 21824 3.4145 down down correct
AIGI.UK WisdomTree Industrial Metals 20251203 0 16.815 17 16.815 16.945 12296 16.945 up up correct
AIGL.UK WisdomTree Livestock 20251203 0 3.307 3.3155 3.307 3.3155 2 3.3155 up up correct
AIGO.UK WisdomTree Petroleum 20251203 0 19.11 19.11 19.11 19.11 0 19.11
AIGP.UK WisdomTree Precious Metals 20251203 0 46.7575 47.1075 46.7575 47.1075 1248 47.1075 up up correct
AIGS.UK WisdomTree Softs 20251203 0 7.05 7.05 7.0325 7.0325 64 7.0325 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251203 0 168 169.533 164.15 165 269256 165 down down correct
ALAG.UK Amundi Index Solutions 20251203 0 1613.4 1613.4 1598.749 1598.749 90 1598.749 down down correct
ALAU.UK Amundi Index Solutions 20251203 0 21.345 21.3616 21.335 21.3375 7912 21.3375 down down correct
ALUM.UK WisdomTree Aluminium 20251203 0 3.783 3.8013 3.783 3.793 22639 3.793 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20251203 0 800 810 790 790 19540 790 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251203 0 52030 52700 51420 51420 62 51420 down down correct
ANXG.UK Amundi Index Solutions 20251203 0 22109 22113 21859 21867.5 3175 21867.5 down down correct
ANXU.UK Amundi Index Solutions 20251203 0 292.55 292.65 290.5 292.2 1148 292.2 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 54.45 54.59 54.18 54.49 722 53.844 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251203 0 12.47 12.4915 12.47 12.4775 1889 12.3716 up up correct
ASIL.UK Multi Units Luxembourg 20251203 0 9717 9734 9695 9695 1499 9695 down down correct
ASIU.UK Multi Units Luxembourg 20251203 0 129.28 129.5 129.28 129.34 1215 129.34 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20251203 0 29.55 29.55 29.425 29.495 15642 29.495 down down correct
AT1D.UK Invesco Markets II Plc 20251203 0 1480 1480 1465.4 1465.4 1131 1444.1229 down down correct
AT1P.UK Invesco Markets II Plc 20251203 0 2234.5 2238 2210.25 2210.25 94 2210.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251203 0 1901.145 1904.5 1893.75 1893.75 264 1862.9451 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251203 0 101.84 103.74 101.52 102.4 12161 102.4 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20251203 0 7683 7799 7641 7666 15002 7666 down up incorrect
AUEG.UK Amundi Index Solutions 20251203 0 529.4 530.8 526.8 526.8 7140 526.8 down down correct
AUEM.UK Amundi Index Solutions 20251203 0 7.0205 7.049 7.0205 7.0285 273575 7.0285 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251203 0 2612 2612 2611 2611 107 2611 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20251203 0 1890 1892.8 1888.93 1892.8 1567 1885.8251 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20251203 0 23.23 23.23 23.23 23.23 0 23.23
BATG.UK Legal & General UCITS ETF Plc 20251203 0 2100 2121.5 2084.5 2084.5 8726 2084.5 down down correct
BATT.UK L&G Battery Value 20251203 0 28 28.115 27.815 27.99 1860 27.99 down down correct
BBH.UK BB Healthcare Trust 20251203 0 137.4 137.6 135.8 136.8 512211 136.8 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251203 0 64.895 64.91 64.66 64.835 188 64.835 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251203 0 18.82 18.8211 18.8 18.8 240 18.8 down down correct
BCHN.UK Invesco Markets II PLC 20251203 0 165.52 165.54 160 161.97 4746 161.97 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20251203 0 1221 1227.5 1216.5 1218 18664 1218 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251203 0 16.195 16.265 16.195 16.25 1359 16.25 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20251203 0 150 152.5 147.453 152 331164 151.9875 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251203 0 0.768 0.768 0.745 0.7506 452 0.7506 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251203 0 1020.752 1020.752 1010.538 1020.5 7182 1020.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20251203 0 3571.5 3576 3533.5 3542 284 3542 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251203 0 7.224 7.32 7.199 7.319 175105 7.319 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251203 0 1973 1983 1968.195 1969.25 493 1969.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251203 0 404 412.8 394 412 30671 406.9042 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251203 0 47.66 48.1 47.61 47.98 22506 47.98 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20251203 0 919.1 920.026 919.008 919.25 7399 897.8679 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251203 0 8.2525 8.3925 8.198 8.3925 126631 8.3925 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251203 0 8.22 8.355 8.193 8.355 5076 8.3439 up up correct
BTEK.UK iShares IV Public Limited Company 20251203 0 6.21 6.2825 6.195 6.2825 134830 6.2825 up up correct
BULL.UK WisdomTree Gold 20251203 0 41.91 42.18 41.91 42.065 17273 42.065 up up correct
BULP.UK WisdomTree Gold 20251203 0 3149 3169 3149 3155.5 5386 3155.5 up up correct
BUYB.UK Invesco Markets III plc 20251203 0 67.04 67.21 66.85 67.21 129 66.9329 up up correct
BYBG.UK Amundi Index Solutions 20251203 0 26940 26970 26940 26970 142 26970 up down incorrect
BYBU.UK Amundi Index Solutions 20251203 0 358.75 359.825 358.75 359.825 18 359.825 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251203 0 7183 7196 7150 7150 503 6947.3226 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251203 0 560.65 560.65 560.65 560.65 0 560.65
CAPU.UK Ossiam Lux 20251203 0 121740 121850 121047.3 121155 519 121155 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20251203 0 9.12 9.12 9.01 9.1175 840 9.1175 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251203 0 4937 4942.243 4863 4869.899 11674 4869.899 down down correct
CBE3.UK iShares VII Public Limited Company 20251203 0 115.7 118.065 115.7 115.765 55930 115.765 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251203 0 54.485 54.485 54.485 54.485 0 53.936
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251203 0 1159.327 1159.327 1154.75 1154.75 300 1134.9739 down down correct
CBU0.UK iShares VII PLC 20251203 0 155.84 155.84 155.06 155.18 36166 155.18 down down correct
CBU3.UK iShares VII plc 20251203 0 124.38 124.42 124.31 124.31 793 124.31 down down correct
CBU7.UK iShares VII Public Limited Company 20251203 0 143.18 143.36 143.13 143.16 26757 143.16 down down correct
CC1U.UK Amundi Index Solutions 20251203 0 335.525 335.525 335.525 335.525 0 335.525
CCAU.UK iShares VII PLC 20251203 0 268.01 269.2 267.85 268.89 4895 268.89 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251203 0 91.135 91.135 91.135 91.135 0 89.859
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 173 173.32 173 173.32 1980 173.32 up down incorrect
CE01.UK iShares VII Public Limited Company 20251203 0 13513 13513 13417 13417 16 13417 down down correct
CE31.UK iShares VII Public Limited Company 20251203 0 10153 10172 10120.5 10120.5 566 10120.5 down down correct
CE71.UK iShares VII Public Limited Company 20251203 0 11809 11843 11720 11720 82 11720 down down correct
CEA1.UK iShares VII Public Limited Company 20251203 0 17527 17543 17391 17401.5 2626 17401.5 down down correct
CEMA.UK iShares VII Public Limited Company 20251203 0 232.21 238.1 231.56 232.03 168956 232.03 down down correct
CEMG.UK iShares V Public Limited Company 20251203 0 37.69 37.89 37.69 37.69 191 37.69
CES1.UK iShares VII Public Limited Company 20251203 0 28596.1 28650 28367.5 28367.5 57 28367.5 down down correct
CEU1.UK iShares VII plc 20251203 0 18832 18866 18714 18714 2329 18714 down down correct
CEUG.UK iShares VII PLC 20251203 0 8.307 8.3369 8.2781 8.292 120400 8.2558 down down correct
CEUR.UK Amundi Index Solutions 20251203 0 33935 34075 33795 33795 2768 33795 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20251203 0 37160 37160 36740 36750 2098 36750 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251203 0 21.7925 21.7925 21.7925 21.7925 0 21.5695
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251203 0 13232 13232 13087 13087 197 13087 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251203 0 3363 3363 3363 3363 0 3363
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251203 0 15.258 15.408 15.184 15.26 6370 15.26 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251203 0 11.476 11.584 11.476 11.476 8836 11.476
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251203 0 3448.5 3456.5 3377 3434.5 565 3434.5 down down correct
CI2G.UK Amundi Index Solutions 20251203 0 77590 77590 75980 75980 60 75980 down down correct
CI2U.UK Amundi Index Solutions 20251203 0 1013.8 1013.8 1013.8 1013.8 0 1013.8
CIBR.UK First Trust Global Funds PLC 20251203 0 45.09 45.4 44.555 45.4 59636 45.4 up up correct
CIND.UK iShares VII Public Limited Company 20251203 0 575.55 579.1011 573.37 577.64 6631 577.64 up up correct
CJPU.UK iShares VII PLC 20251203 0 244 244.54 243.18 244.28 3833 244.28 up up correct
CLIM.UK Multi Units Luxembourg 20251203 0 42.99 43.09 42.875 42.875 2359 42.875 down down correct
CMB1.UK iShares VII Public Limited Company 20251203 0 18548 18560 18343 18343 60 18343 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251203 0 1990 1990.5 1980.22 1982 6224 1982 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251203 0 26.7475 26.9425 26.7375 26.905 22789 26.905 up down incorrect
CMOP.UK Invesco Markets plc 20251203 0 2022.5 2024.434 2012 2015.5 10071 2015.5 down down correct
CMU.UK Amundi Index Solutions 20251203 0 30460 30460 30165 30179.23 101 30179.23 down down correct
CMX1.UK iShares VII Public Limited Company 20251203 0 14744 14744 14508.88 14523 5 14523 down down correct
CMXC.UK iShares VII Public Limited Company 20251203 0 193.84 197.62 191.86 194.27 409 194.27 up up correct
CNAA.UK Multi Units France 20251203 0 181.87 181.87 181.87 181.87 0 181.87
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251203 0 13628 13628 13628 13628 0 13628
CNDX.UK iShares VII Public Limited Company 20251203 0 1468.4 1496.6 1456.2 1466.2 16733 1466.2 down down correct
CNKY.UK iShares VII Public Limited Company 20251203 0 24545 24600 24240 24355 3323 24355 down up incorrect
CNX1.UK iShares VII Public Limited Company 20251203 0 110890 111030 109200 109890 3645 109890 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251203 0 5.5475 5.5699 5.535 5.5525 500013 5.5525 up down incorrect
CNYB.UK iShares IV Public Limited Company 20251203 0 4.0945 4.0945 4.0545 4.0598 91 4.0228 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251203 0 138.78 138.78 138.78 138.78 0 138.78
COCO.UK WisdomTree Cocoa 20251203 0 9.4 9.445 9.32 9.4225 3660 9.4225 up up correct
COFF.UK WisdomTree Coffee 20251203 0 73.12 74.08 73.12 73.695 719 73.695 up up correct
COMF.UK Legal & General UCITS ETF Plc 20251203 0 26.35 26.5 26.35 26.44 5399 26.44 up up correct
COMM.UK iShares VI Public Limited Company 20251203 0 606 606.75 603.25 604.5 11454 604.5 down down correct
COPA.UK WisdomTree Copper 20251203 0 46.11 47.364 46.06 47.13 367404 47.13 up up correct
CORN.UK WisdomTree Corn 20251203 0 19.19 19.19 18.97 18.97 3268 18.97 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251203 0 91.25 91.52 90.69 91.28 15280 91.28 up up correct
COTN.UK WisdomTree Cotton 20251203 0 2.213 2.213 2.2095 2.2095 7238 2.2095 down down correct
CP9G.UK Amundi Funds 20251203 0 54590 54790 54590 54631.15 120 54631.15 up up correct
CP9U.UK Amundi Funds 20251203 0 727.4 727.8 727.4 727.8 5 727.8 up up correct
CPJ1.UK iShares VII Public Limited Company 20251203 0 16207 16231 16042 16164 1590 16164 down down correct
CPXJ.UK iShares VII Public Limited Company 20251203 0 214.65 215.55 214.55 215.24 8666 215.24 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251203 0 4.6455 4.663 4.6375 4.6405 72422 4.6405 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251203 0 5.952 5.963 5.934 5.952 1238697 5.952
CRPS.UK iShares Public Limited Company 20251203 0 68.35 68.828 68.35 68.35 694 68.35
CRPU.UK iShares Public Limited Company 20251203 0 6.215 6.231 6.203 6.206 58074 6.206 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251203 0 13653.4 13653.4 13559 13559 168 13559 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251203 0 9.022 9.123 9.022 9.09 78417 9.09 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251203 0 36800 37150 36645 36645 7143 36645 down down correct
CS51.UK iShares VII Public Limited Company 20251203 0 19140 19200 18984 18990 6678 18990 down down correct
CSCA.UK iShares VII Public Limited Company 20251203 0 20229 20260 20122 20160 460 20160 down down correct
CSH2.UK LYXOR Index Fund 20251203 0 121190 121273.4 121036.7 121180 8171 121180 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251203 0 131.405 131.405 131.405 131.405 0 131.405
CSJP.UK iShares VII Public Limited Company 20251203 0 18422 18435 18289 18317 4232 18317 down down correct
CSKR.UK iShares VII Public Limited Company 20251203 0 247.9 249.05 246.5 247.3 4125 247.3 down down correct
CSP1.UK iShares VII Public Limited Company 20251203 0 55317 55345 54798 54947 4331 54947 down down correct
CSPX.UK iShares VII Public Limited Company 20251203 0 732.46 800 728.88 733.07 93519 733.07 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 227.5 227.5 227.275 227.275 1453 227.275 down down correct
CSUK.UK iShares VII Public Limited Company 20251203 0 17882 17924 17856 17868 3346 17868 down up incorrect
CSUS.UK iShares VII Public Limited Company 20251203 0 706.3 706.9 703.5 706.7 11099 706.7 up down incorrect
CSWG.UK Amundi Index Solutions 20251203 0 1100.992 1105.073 1091.295 1092.6 13073 1092.6 down down correct
CSWU.UK Amundi Index Solutions 20251203 0 14.578 14.582 14.576 14.576 8742 14.576 down down correct
CSX5.UK iShares VII Public Limited Company 20251203 0 218.35 218.45 216.3 217.45 10403 217.45 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251203 0 6.515 6.515 6.4462 6.461 236 6.461 down up incorrect
CU1.UK iShares VII Public Limited Company 20251203 0 53150 53275 52860 52900 386 52900 down down correct
CU2G.UK Amundi Index Solutions 20251203 0 62210 62220 62050 62050 40 62050 down down correct
CU2U.UK Amundi Index Solutions 20251203 0 827.9 827.9 827.9 827.9 0 827.9
CU31.UK iShares VII plc 20251203 0 9352 9392.8799 9319.5 9319.5 1431 9319.5 down down correct
CU71.UK iShares VII Public Limited Company 20251203 0 10783 10783 10728.12 10729 717 10729 down down correct
CUKS.UK iShares VII Public Limited Company 20251203 0 25618.48 25626.51 25534.4 25590 446 25590 down up incorrect
CUKX.UK iShares VII Public Limited Company 20251203 0 19526 19580 19464 19494 25175 19494 down up incorrect
CUS1.UK iShares VII Public Limited Company 20251203 0 44130 44130 43830 43952.5 48 43952.5 down down correct
CUSS.UK iShares VII Public Limited Company 20251203 0 583 587.7 583 586.45 1516 586.45 up up correct
CW8G.UK Amundi Index Solutions 20251203 0 53120 53120 52855 52855 20 52855 down up incorrect
CW8U.UK Amundi Index Solutions 20251203 0 705.1 706.5 705.1 705.9 20 705.9 up down incorrect
CWEU.UK Amundi Index Solutions 20251203 0 424.325 424.325 424.325 424.325 0 424.325
CXAP.UK UBS (Irl) Fund Solutions plc 20251203 0 18038 18080 18038 18080 8 18080 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251203 0 239.41 241.25 239.4 241.25 2659 241.25 up up correct
CYGB.UK iShares IV PLC 20251203 0 5.778 5.817 5.77 5.7875 226 5.7348 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251203 0 2169 2169.5 2131 2168 10780 2168 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251203 0 9.96 10.106 9.502 9.7555 380743 9.7555 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251203 0 13.324 13.324 12.63 13 64804 13 down down correct
DAXX.UK Multi Units Luxembourg 20251203 0 19094 19094 18922 18922 1405 18922 down down correct
DBRC.UK iShares II Public Limited Company 20251203 0 26.24 26.28 26.24 26.26 2 26.26 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251203 0 657 660.9 649.3 651.2 150 651.2 down down correct
DEM.UK WisdomTree Issuer ICAV 20251203 0 1252.5 1258 1244.063 1247.625 13070 1239.7469 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251203 0 16.63 16.665 16.56 16.625 2086 16.5197 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251203 0 31.57 31.6 31.37 31.48 5392 31.48 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251203 0 2374 2384 2357.15 2360 674 2360 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251203 0 0.64 0.64 0.6394 0.6394 1000 0.6394 down down correct
DFE.UK WisdomTree Issuer ICAV 20251203 0 1745.8 1759.2 1739.1 1739.1 512 1727.3474 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251203 0 22.37 22.545 22.37 22.4675 133 22.4675 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251203 0 1978.4 1978.6 1959.6 1963.9 266 1963.9 down down correct
DGIT.UK iShares IV Public Limited Company 20251203 0 826.25 828.5 819.492 825.73 9699 825.73 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251203 0 53.68 53.78 53.54 53.73 869 53.73 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251203 0 4057 4081 3972 4027.5 1606 4027.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251203 0 3529 3529 3501 3501 250 3490.8681 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251203 0 46.5 46.82 46.47 46.725 581 46.5895 up up correct
DGSD.UK WisdomTree Issuer ICAV 20251203 0 22.095 22.165 22.06 22.06 40 21.9677 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251203 0 1669 1669.8 1653.2 1654.1 18 1647.2164 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251203 0 11.06 11.06 10.905 10.99 41467 10.99 down down correct
DH2O.UK iShares II Public Limited Company 20251203 0 75.39 76.09 75.39 75.41 514 75.41 up up correct
DHS.UK WisdomTree Issuer ICAV 20251203 0 2056.5 2056.5 2033 2041.25 61 2041.25 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251203 0 33.63 33.85 33.56 33.815 2022 33.815 up up correct
DHSD.UK WisdomTree Issuer ICAV 20251203 0 27.0996 27.235 27.0996 27.235 736 27.0569 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251203 0 2403.95 2403.95 2402.5 2402.5 25 2402.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251203 0 2551 2586 2509 2534.5 1449 2534.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251203 0 36357.4 36357.4 36295 36295 1 36009.6107 down up incorrect
DJMC.UK iShares Public Limited Company 20251203 0 6888 6899 6817 6821.5 15004 6802.5994 down down correct
DJSC.UK iShares Public Limited Company 20251203 0 4199 4207.5 4157.25 4157.25 7206 4149.532 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20251203 0 57000 57850 56655 56655 22 56655 down down correct
DLTM.UK iShares II Public Limited Company 20251203 0 18.8 18.965 18.8 18.92 469125 18.92 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251203 0 1113.243 1121 1106.322 1113.7 5356 1113.7 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251203 0 14.846 14.846 14.678 14.846 153 14.846
DPYA.UK iShares II Public Limited Company 20251203 0 5.988 6.001 5.967 5.983 108886 5.983 down down correct
DPYE.UK iShares II Public Limited Company 20251203 0 5.936 5.936 5.8965 5.8965 121910 5.8965 down down correct
DPYG.UK iShares II Public Limited Company 20251203 0 4.934 4.955 4.9283 4.9283 29515 4.8973 down down correct
DRDR.UK iShares IV Public Limited Company 20251203 0 680 681 672.75 679 38507 679 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20251203 0 55.458 55.88 55.458 55.88 95522 55.88 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251203 0 4.6715 4.6785 4.654 4.659 1646494 4.659 down up incorrect
DTLE.UK iShares IV Public Limited Company 20251203 0 2.9755 2.9838 2.9695 2.972 399761 2.9073 down down correct
DXJ.UK WisdomTree Issuer ICAV 20251203 0 43.59 43.73 43.17 43.41 466 43.0571 down down correct
DXJA.UK WisdomTree Issuer ICAV 20251203 0 54.84 55.33 54.83 54.83 1167 54.83 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20251203 0 2715 2730 2695 2710.5 748 2710.5 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20251203 0 2688 2697 2673 2679 5499 2656.7103 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251203 0 36.035 36.17 36.035 36.17 92 36.17 up down incorrect
ECAR.UK IShares Trust 20251203 0 9.192 9.241 9.148 9.221 34449 9.221 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251203 0 1387 1416 1385.128 1385.6 2873 1385.6 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251203 0 18.484 18.484 18.484 18.484 0 18.484
EDG2.UK Ishares Iv Plc 20251203 0 5.7 5.719 5.67 5.67 18896 5.67 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251203 0 16.52 16.655 16.52 16.5525 2905 16.5525 up up correct
EEI.UK WisdomTree Issuer ICAV 20251203 0 1233.6 1238.2 1223.7 1223.7 86671 1215.0692 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251203 0 23.2025 23.2025 23.2025 23.2025 0 23.2025
EEIE.UK WisdomTree Issuer ICAV 20251203 0 14.034 14.064 13.996 13.996 3254 13.8965 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251203 0 2048.5 2048.5 2027 2027 6098 2027 down down correct
EEXF.UK iShares € Corp Bond ex 20251203 0 96.525 96.525 96.525 96.525 0 95.1296
EGLN.UK iShares Physical Metals plc 20251203 0 70.16 70.58 69.88 70.3 32620 70.3 up up correct
EGOV.UK UBS ETF Sicav 20251203 0 732.725 732.725 731.05 731.05 20 731.05 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251203 0 26.115 26.25 26.015 26.015 233 26.015 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251203 0 2294 2294 2273 2273 112 2273 down down correct
EGRP.UK WisdomTree Issuer ICAV 20251203 0 1824.8 1824.8 1798.6 1798.6 1 1789.9044 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251203 0 20.61 20.665 20.5675 20.5675 107 20.468 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251203 0 43.96 44.13 43.87 44 107121 44 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251203 0 5.953 5.972 5.94 5.9555 1901 5.9555 up up correct
ELLE.UK Lyxor Index Fund 20251203 0 18.9 18.93 18.9 18.93 105 18.93 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 99.74 99.88 99.5 99.665 3239 99.665 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 75.15 75.27 74.71 74.71 420 74.71 down down correct
EMBE.UK iShares VI Public Limited Company 20251203 0 69.77 69.93 69.66 69.81 2129 68.8657 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251203 0 6.682 6.682 6.652 6.669 562349 6.669 down up incorrect
EMCP.UK iShares V Public Limited Company 20251203 0 69.73 70.36 69.62 69.62 507 67.7322 down up incorrect
EMCR.UK iShares V Public Limited Company 20251203 0 93.05 93.38 92.77 92.905 15600 90.3627 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 59.14 59.18 59.14 59.145 2592 57.6403 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 44.6 44.63 44.32 44.32 1 43.1845 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251203 0 12.485 12.52 12.41 12.41 833 12.41 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251203 0 4.4295 4.4425 4.4295 4.4425 3031 4.3813 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251203 0 5.547 5.588 5.526 5.58 261333 5.58 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251203 0 51.07 51.07 51 51 28 51 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251203 0 27.875 27.875 27.875 27.875 0 27.2161
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251203 0 27.66 27.98 27.63 27.86 2368 27.5688 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251203 0 3.9055 3.9115 3.885 3.901 101090 3.8486 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251203 0 7.275 7.275 7.234 7.244 12108 7.244 down down correct
EMIM.UK iShares Public Limited Company 20251203 0 3320 3323 3295.904 3301 261582 3301 down down correct
EMLB.UK PIMCO ETFs plc 20251203 0 125.1 125.53 125.1 125.38 153 125.38 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251203 0 67.79 68.05 67.73 67.73 13365 67.73 down down correct
EMLO.UK UBS ETF 20251203 0 999.15 999.15 999.15 999.15 0 971.849
EMLP.UK PIMCO ETFs plc 20251203 0 93.945 93.945 93.945 93.945 0 93.945
EMMV.UK iShares VI Public Limited Company 20251203 0 38.27 38.34 38.255 38.255 389 38.255 down down correct
EMQP.UK HANetf ICAV 20251203 0 916.1 916.1 906.2 907.2 18619 907.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251203 0 12.1 12.142 12.094 12.094 6906 12.094 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 82.97 83.25 82.87 82.87 18278 82.87 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251203 0 6.253 6.272 6.253 6.271 55805 6.271 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 137.92 138.08 137.62 137.7 67 137.7 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 104.01 104.15 103.15 103.2 86 103.2 down down correct
EMUU.UK iShares VII Public Limited Company 20251203 0 12.864 12.878 12.784 12.83 2036 12.83 down down correct
EMV.UK iShares VI Public Limited Company 20251203 0 2887 2887 2867 2867 572 2867 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20251203 0 26.23 26.23 26.23 26.23 0 26.23
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 216.45 218.85 216.45 218.625 314 218.625 up up correct
EPAB.UK Multi Units Luxembourg 20251203 0 43.9725 43.9725 43.9725 43.9725 223 43.9725
EPRA.UK Amundi Index Solutions 20251203 0 5630 5671 5598.5 5598.5 433 5598.5 down down correct
EQDS.UK iShares II Public Limited Company 20251203 0 565.6 566.751 561.2 561.2 90755 559.0663 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20251203 0 48755 48815 48310 48665 11310 48665 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251203 0 47296 47905 46669 46885 21631 46854.1971 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251203 0 626.5 638.3 621.5 625.44 3537 625.0258 down down correct
ERN1.UK iShares IV Public Limited Company 20251203 0 89.4713 89.5077 89.145 89.145 558 89.145 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251203 0 6.246 6.248 6.2433 6.247 840947 6.247 up up correct
ERND.UK iShares IV Public Limited Company 20251203 0 101.8 101.81 101.775 101.78 1936 99.5259 down down correct
ERNE.UK iShares IV Public Limited Company 20251203 0 102 102 101.92 101.96 7105 100.7391 down down correct
ERNS.UK iShares IV Public Limited Company 20251203 0 102.75 102.78 102.65 102.75 71076 100.4952
ERNU.UK iShares IV Public Limited Company 20251203 0 76.61 76.8703 76.27 76.27 1512 74.5935 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 316.2 316.3 313.8 313.8 0 313.8 down down correct
ES15.UK iShares Public Limited Company 20251203 0 117.695 117.695 117.695 117.695 0 117.695
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251203 0 54.03 54.21 52.97 53.415 3278 53.415 down down correct
ESIF.UK Ishares VI PLC 20251203 0 12.05 12.08 11.91 11.93 47559 11.93 down down correct
ESIH.UK Ishares VI PLC 20251203 0 6.217 6.222 6.1545 6.1545 11599 6.1545 down down correct
ESIN.UK Ishares VI PLC 20251203 0 7.374 7.408 7.362 7.374 14576 7.374
ESIS.UK Ishares VI PLC 20251203 0 5.044 5.066 5.02 5.02 15433 5.02 down up incorrect
ESIT.UK Ishares VI PLC 20251203 0 7.479 7.508 7.4 7.419 5532 7.419 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251203 0 71.49 71.62 71.09 71.12 2474 71.12 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20251203 0 52.6528 52.668 52.65 52.65 17290 52.0812 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 53.94 53.94 53.94 53.94 40000 53.0766
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 27.03 27.05 26.825 26.835 2303 26.835 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 23.77 23.865 23.46 23.46 11146 23.46 down down correct
EUE.UK iShares II Public Limited Company 20251203 0 5118 5119 5069 5072 40642 5071.8441 down down correct
EUFM.UK UBS ETF 20251203 0 1442.6 1442.6 1434.9 1434.9 565 1434.9 down down correct
EUHD.UK Invesco Markets III plc 20251203 0 2787.5 2800 2741 2744 1571 2735.2899 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251203 0 8.968 8.991 8.94 8.94 59564 8.94 down down correct
EUMV.UK Ossiam Lux 20251203 0 279.7 279.7 279.7 279.7 0 279.7
EUN.UK iShares II Public Limited Company 20251203 0 4290 4323 4280.5 4280.5 689 4269.8365 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251203 0 2261 2293.312 2252.75 2252.75 654 2252.75 down down correct
EUXS.UK iShares Public Limited Company 20251203 0 835.9 837.9 831.2 832.2 20437 830.7024 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 56.66 56.9712 56.41 56.41 762 56.41 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251203 0 206 206.5 200 203.5 761732 203.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251203 0 3014 3047 3014 3047 2721 3047 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251203 0 11.89 11.89 11.825 11.825 1 11.825 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20251203 0 1669.75 1669.75 1665.75 1665.75 4 1639.4679 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251203 0 32.64 32.7782 32.64 32.735 411 32.735 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251203 0 55.065 55.065 55.065 55.065 0 55.065
FBT.UK First Trust Global Funds Plc 20251203 0 1956.8 1956.8 1952.9 1952.9 30 1952.9 down down correct
FBTU.UK First Trust Global Funds Plc 20251203 0 26.035 26.0525 25.835 26.0525 4516 26.0525 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251203 0 3398.5 3415 3361.45 3403.5 37714 3403.5 up up correct
FCIT.UK F&C Investment Trust PLC 20251203 0 1237 1237 1224 1228 385384 1224.2728 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251203 0 54.48 54.48 54.3 54.46 3026 54.46 down up incorrect
FDN.UK First Trust Global Funds Plc 20251203 0 2807.5 2830.5149 2807.5 2807.5 125 2807.5
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251203 0 37.4175 37.4175 37.4175 37.4175 0 37.4175
FEDF.UK Multi Units Luxembourg 20251203 0 123.23 123.27 123.17 123.25 171 123.25 up up correct
FEDG.UK Multi Units Luxembourg 20251203 0 9300 9309 9233.47 9238.5 3571 9238.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251203 0 3137 3137 3108.25 3108.25 345 3108.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20251203 0 7.6825 7.7 7.6625 7.6775 1866 7.6775 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251203 0 5.79 5.8025 5.7562 5.7562 7346 5.7562 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251203 0 41.465 41.465 41.465 41.465 0 41.465
FEQD.UK Fideliy UCITS ICAV 20251203 0 7.592 7.649 7.506 7.506 47 7.506 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251203 0 9.297 9.297 9.297 9.297 0 9.297
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251203 0 4328.505 4328.505 4295.75 4295.75 301 4288.5943 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20251203 0 4913.5 4913.5 4833.25 4833.25 1622 4833.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251203 0 7310 7380 7310 7321 601 7321 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20251203 0 6545 6546.785 6520 6520 1502 6510.3186 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20251203 0 97.65 97.695 97.65 97.695 45 97.695 up down incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251203 0 6408 6415 6369.5 6369.5 190 6369.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20251203 0 782.25 785.25 777.25 777.69 34847 775.1467 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251203 0 10.37 10.4 10.285 10.315 4095 10.2811 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251203 0 9.475 9.4925 9.4475 9.45 4955 9.45 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251203 0 25.59 25.59 25.555 25.555 93 25.555 down down correct
FINW.UK Multi Units Luxembourg 20251203 0 405.7 405.7 404.7 405.45 36929 405.45 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20251203 0 3855.5 3855.5 3829 3829 19 3829 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251203 0 2702 2702 2702 2702 0 2687.5768
FLES.UK Franklin Libertyshares ICAV 20251203 0 25.82 25.8325 25.82 25.8325 1 25.8325 up up correct
FLO5.UK iShares II Public Limited Company 20251203 0 377.9 378.375 376.434 376.475 4043 376.475 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251203 0 6.418 6.419 6.412 6.414 469822 6.414 down up incorrect
FLOS.UK iShares II Public Limited Company 20251203 0 474.75 475 472.85 473.05 47636 473.05 down down correct
FLOT.UK iShares II Public Limited Company 20251203 0 5.026 5.026 5.02 5.023 205498 5.023 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251203 0 30.39 30.51 30.335 30.3625 7381 30.3625 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251203 0 24.61 24.68 24.595 24.6325 538 24.1808 up up correct
FLXD.UK Franklin LibertyShares ICAV 20251203 0 28.9 29.155 28.645 28.645 1580 28.2785 down down correct
FLXE.UK Franklin Libertyshares Icav 20251203 0 26.015 26.015 25.7925 25.7925 1 25.7925 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251203 0 50.92 50.92 50.92 50.92 0 50.92
FLXX.UK Franklin LibertyShares ICAV 20251203 0 29.465 30.02 28.845 29.3725 927 29.1244 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 128.5 128.68 127.75 127.75 841 127.75 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251203 0 271.95 273.4 267.15 270.05 8157 270.05 down down correct
FOOD.UK Rize UCITS ICAV 20251203 0 3.5555 3.617 3.5555 3.6015 1904 3.6015 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20251203 0 4578 4578 4539 4539 1 4539 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251203 0 34.4125 34.4125 34.4125 34.4125 0 34.4125
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251203 0 39.095 39.275 39.095 39.2025 326 38.8712 up up correct
FRQX.UK Franklin Libertyshares ICAV 20251203 0 22.935 22.955 22.7375 22.7375 2290 22.7375 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251203 0 18.464 18.464 18.464 18.464 0 18.1255
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251203 0 67.97 67.99 67.94 67.94 440 67.94 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251203 0 32.85 32.94 32.77 32.77 209 32.4035 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251203 0 22.635 22.635 22.5825 22.5825 6 22.5825 down up incorrect
FSEU.UK iShares IV Public Limited Company 20251203 0 985.058 985.058 974.45 974.45 1016 974.45 down up incorrect
FSKY.UK First Trust Global Funds PLC 20251203 0 4160 4160 4070.326 4091.5 4264 4091.5 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251203 0 1053 1056.5 1047 1047 10008 1047 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251203 0 1410.6 1410.6 1404 1406.2 13977 1406.2 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 6.284 6.297 6.27 6.276 32345 6.276 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 82.22 82.3 81.991 82.1 3944 82.1 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251203 0 57.36 57.97 57.36 57.945 616 57.945 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20251203 0 65.02 65.02 64.61 64.61 6 64.61 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20251203 0 23.13 25.685 23.13 25.685 9 25.685 up up correct
FUQA.UK Fidelity UCITS SICAV 20251203 0 1118 1120.5 1110 1112.34 1230 1112.34 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251203 0 14.83 14.85 14.76 14.8125 6915 14.8125 down down correct
FUSD.UK Fidelity UCITS SICAV 20251203 0 12.25 12.305 12.21 12.2725 4661 12.2272 up up correct
FUSI.UK Fidelity UCITS SICAV 20251203 0 925.75 928.25 919.175 921.92 82144 917.3379 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251203 0 11.6969 11.7025 11.6969 11.7025 525 11.7025 up up correct
FXC.UK iShares Public Limited Company 20251203 0 8394 8405 8337 8351 7852 8331.5886 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20251203 0 1935.5 1935.5 1935.5 1935.5 676 1935.5
GAAA.UK iShares Global AAA 20251203 0 4.802 4.8085 4.8005 4.8063 20161 4.8063 up up correct
GAGG.UK Amundi Index Solutions 20251203 0 4238.155 4238.155 4238.155 4238.155 12 4238.155
GBCH.UK WisdomTree Foreign Exchange Limited 20251203 0 5919 5920.763 5897.5 5897.5 325 5897.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 27.52 27.55 27.3 27.325 11948 27.105 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251203 0 2531 2531 2530 2530 21 2530 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 26.53 26.74 26.45 26.45 1299 26.45 down down correct
GBS.UK Gold Bullion Securities Limited 20251203 0 385.14 388.24 384.32 386.24 13419 386.24 up up correct
GBSP.UK WisdomTree Physical Gold 20251203 0 2157.5 2174.5 2152.596 2164.5 154948 2164.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251203 0 4342 4457 4342 4454 9 4454 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251203 0 5667.683 5667.683 5627.888 5628 755 5628 down down correct
GCLE.UK Invesco Markets II plc 20251203 0 21.605 21.605 21.605 21.605 0 21.605
GCLX.UK Invesco Markets II plc 20251203 0 1644 1644 1619 1619.6 458 1619.6 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251203 0 57.91 59.77 57.91 59.375 105 59.1746 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251203 0 69.08 69.98 68.6935 68.84 33827 68.84 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251203 0 52.38 53.19 52.37 52.95 9710 52.95 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251203 0 91.45 93.05 91.28 91.95 100007 91.95 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251203 0 96.51 98.49 96.41 97.14 58150 97.14 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251203 0 14.246 14.246 14.177 14.177 84 14.177 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251203 0 1817.8 1817.8 1795 1795 348869 1795 down down correct
GENG.UK Genuit Group PLC 20251203 0 2550.5 2550.5 2546.5 2546.5 76 2546.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251203 0 72.72 72.835 72.72 72.835 99 72.835 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251203 0 54.655 54.655 54.655 54.655 0 54.655
GGOV.UK Amundi Index Solutions 20251203 0 4002.5 4002.5 3948 3948 6370 3948 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251203 0 45.68 45.69 45.54 45.68 1210 45.68
GGRG.UK WisdomTree Issuer ICAV 20251203 0 3439 3456 3416 3424 6795 3424 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251203 0 2912 2921 2894 2894 882 2887.1951 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251203 0 38.55 38.605 38.53 38.605 1817 38.5138 up up correct
GHYS.UK iShares VI Public Limited Company 20251203 0 90.3 90.42 89.9428 90.05 1085 88.7781 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251203 0 39.555 40.7 39.375 39.6675 12901 39.6675 up up correct
GIL5.UK Lyxor UK Government Bond 0 20251203 0 17.86 17.875 17.8494 17.85 3648 17.4393 down up incorrect
GILE.UK iShares III Public Limited Company 20251203 0 4.4755 4.4793 4.473 4.4793 2869 4.4663 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20251203 0 13499 13588 13459.77 13588 328 13495.6739 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251203 0 10449 10459.2998 10419 10449 3080 10449
GIN.UK SSgA SPDR ETFs Europe II plc 20251203 0 27.9 27.92 27.6481 27.655 40742 27.655 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251203 0 4304 4315.75 4278.5 4278.5 873 4256.0993 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251203 0 73.08 73.89 72.56 72.72 24374 72.72 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251203 0 28.825 28.8933 28.7847 28.84 20288 28.3827 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 26.17 26.17 26.125 26.165 6441 25.7566 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251203 0 30.765 30.812 30.765 30.78 1332 30.2969 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 19.6846 19.7066 19.595 19.595 20528 19.287 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251203 0 44.3 46.1 44.3 44.58 534 44.4069 up up correct
GLDA.UK Amundi Physical Gold ETC C 20251203 0 12600.5 12625.5 12536 12557 28290 12557 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 36.65 36.73 36.19 36.59 20778 36.3366 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251203 0 31562 31682 31403 31423.5 2390 31423.5 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20251203 0 1534.6 1537.2 1521.4 1521.6 387337 1521.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251203 0 21.055 21.135 20.9675 20.9675 151 20.9675 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 35.42 35.46 35.31 35.31 27806 35.1025 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 35.96 36.2 35.73 36.14 32910 35.2654 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 49.29 49.33 49.2835 49.315 6873 48.4168 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 43.17 43.25 43.097 43.25 22199 43.25 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20251203 0 20.25 20.385 20.25 20.385 5234 20.385 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251203 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251203 0 208.6541 208.6541 206.45 206.45 6 206.45 down down correct
GSPX.UK iShares VII Public Limited Company 20251203 0 11.494 11.512 11.4384 11.5 64830 11.4491 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251203 0 40.63 40.63 40.0475 40.0475 186 40.0475 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20251203 0 5279 5289 5238.5 5238.5 17365 5209.7673 down down correct
HANA.UK Hansa Investment Company Limited 20251203 0 250 269.11 250 265 242939 265 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20251203 0 31.53 31.54 31.53 31.535 2836 31.3017 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20251203 0 2373.5 2375.5 2362.485 2363.25 8761 2345.722 down down correct
HDEM.UK Invesco Markets III plc 20251203 0 2087.5 2102.5 2076.09 2077.75 549 2056.1663 down down correct
HDEU.UK Invesco Markets III plc 20251203 0 31.565 31.59 31.405 31.405 2020 31.3054 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251203 0 5.501 5.515 5.3891 5.4195 1781 5.4195 down down correct
HDIQ.UK iShares II plc 20251203 0 4336 4347 4315 4324 4238 4303.9876 down down correct
HDLG.UK Invesco Markets III plc 20251203 0 2719 2728 2701.145 2703.5 54369 2675.1768 down down correct
HDLV.UK Invesco Markets III plc 20251203 0 36.05 36.29 35.97 36.09 74905 35.7092 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251203 0 7.276 7.293 7.176 7.216 22694 7.216 down down correct
HEAL.UK iShares IV Public Limited Company 20251203 0 8.9925 9.0625 8.9875 9.06 33160 9.06 up up correct
HEAT.UK WisdomTree Heating Oil 20251203 0 24.72 24.81 24.6375 24.6375 3336 24.6375 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251203 0 29.605 29.605 29.195 29.285 43 29.285 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251203 0 2595.5 2595.5 2558.75 2558.75 1001 2558.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20251203 0 29.525 29.525 29.4375 29.4375 1 29.3641 down down correct
HEDK.UK WisdomTree Issuer ICAV 20251203 0 39.18 39.18 38.99 39.0025 2009 39.0025 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251203 0 1709.4 1709.4 1702.3 1702.3 33 1696.3633 down down correct
HEDS.UK WisdomTree Issuer ICAV 20251203 0 2922.5 2967 2922.5 2922.5 8 2922.5
HIDR.UK HSBC ETFs Public Limited Company 20251203 0 4839 4841 4781 4798.5 1557 4774.4512 down down correct
HIGH.UK iShares Public Limited Company 20251203 0 6.192 6.196 6.187 6.193 158096 6.193 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20251203 0 75.04 75.24 74.38 74.695 43223 74.5795 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20251203 0 5665 5667 5590 5600 6008 5591.2541 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251203 0 7.107 7.115 7.099 7.099 21137 7.099 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 224.45 224.45 223.3 223.375 2367 223.375 down up incorrect
HLTW.UK Multi Units Luxembourg 20251203 0 563.4 564 563.4 564 11 564 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20251203 0 68.44 68.66 68.3 68.42 916 68.42 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20251203 0 51.7515 51.7515 51.27 51.27 134 51.27 down down correct
HMCA.UK HSBC ETFs PLC 20251203 0 8.748 8.797 8.729 8.729 27638 8.7021 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20251203 0 8.4125 8.4325 8.38 8.42 363637 8.3582 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251203 0 635.25 635.75 630.75 631.75 37139 627.0622 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251203 0 11.64 11.664 11.638 11.656 1466 11.6204 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20251203 0 2041.5 2048.5 2036.5 2045.25 3549 2029.6671 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251203 0 1029 1031 1023 1023 43275 1019.8672 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251203 0 13.65 13.695 13.625 13.67 326095 13.6281 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20251203 0 1721.4 1736 1719.77 1721.4 5429 1711.0158
HMJD.UK HSBC ETFs Public Limited Company 20251203 0 47.97 48.2 47.97 48.2 2450 47.8299 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251203 0 3609 3635 3606 3614 1014 3586.2303 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20251203 0 0.0002 0.0002 0.0002 0.0002 8000 0.0002
HMUD.UK HSBC ETFs Public Limited Company 20251203 0 64.17 64.17 64.17 64.17 0 64.0483
HMUS.UK HSBC ETFs Public Limited Company 20251203 0 4833 4838.741 4815 4815 45 4805.8759 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251203 0 44.14 44.205 43.9925 44.13 18111 44.0263 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20251203 0 3331.75 3334.5 3305 3311.75 123744 3303.9635 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251203 0 15.615 15.6475 15.615 15.6475 190 15.4139 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251203 0 1176 1180 1171 1171 12103 1153.3045 down down correct
HOGS.UK WisdomTree Lean Hogs 20251203 0 31.14 31.14 31.14 31.14 0 31.14
HSPD.UK HSBC S&P 500 UCITS ETF 20251203 0 69.1575 69.27 68.9025 69.1562 24787 68.8384 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251203 0 5225.1 5228.8 5178.565 5191.7 30720 5167.5676 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251203 0 5.845 5.855 5.776 5.7945 1227419 5.7945 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251203 0 7.74 7.747 7.7 7.7315 81830 7.7315 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20251203 0 99.45 99.91 99.33 99.56 523 98.6573 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251203 0 473.7 478.3 471.8 471.8 13745 471.8 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251203 0 7528 7528 7462.5 7462.5 10 7394.7848 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251203 0 6.31 6.348 6.246 6.324 124911 6.324 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20251203 0 9701 9707 9675 9686 8617 9571.6307 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20251203 0 27.61 27.62 27.31 27.31 3680 27.2225 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251203 0 36.52 36.55 36.45 36.45 1380 36.364 down down correct
HYEA.UK iShares Public Limited Company 20251203 0 5.816 5.829 5.749 5.7885 1391 5.7885 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251203 0 133.66 133.66 133.24 133.24 0 133.24 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251203 0 22.22 22.285 22.22 22.2325 475 21.8799 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251203 0 99.83 99.83 99.83 99.83 0 99.83
HYGU.UK iShares Public Limited Company 20251203 0 7.204 7.211 7.2 7.201 101893 7.201 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251203 0 6.759 6.76 6.731 6.751 109671 6.751 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251203 0 91.62 91.78 91.07 91.27 1914 91.27 down down correct
IAAA.UK iShares VI Public Limited Company 20251203 0 80.335 80.335 80.335 80.335 0 80.335
IAEX.UK iShares Public Limited Company 20251203 0 8358 8367 8299 8307.5 105712 8280.2788 down down correct
IAPD.UK iShares Public Limited Company 20251203 0 2111.5 2116 2098.95 2100.5 65902 2060.9665 down down correct
IASH.UK iShares IV Public Limited Company 20251203 0 418.3 418.9 415.704 415.85 173265 415.85 down down correct
IASP.UK iShares II Public Limited Company 20251203 0 1745.5 1745.5 1731.78 1733 420 1720.165 down down correct
IAUP.UK iShares V Public Limited Company 20251203 0 36.93 37.61 36.88 37.18 49242 37.18 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251203 0 54.74 54.96 54.72 54.96 10114 54.96 up down incorrect
IB01.UK Ishares PLC 20251203 0 118.44 118.54 118.38 118.44 553825 118.44
IBCI.UK iShares Public Limited Company 20251203 0 203.12 203.45 202.155 202.155 4 202.155 down down correct
IBCX.UK iShares Public Limited Company 20251203 0 126.12 126.64 126.04 126.1 530 125.1316 down down correct
IBGL.UK iShares II Public Limited Company 20251203 0 145.88 145.97 144.88 144.89 309 144.89 down down correct
IBGM.UK iShares II Public Limited Company 20251203 0 163.99 164.03 163.455 163.455 131 163.455 down down correct
IBGS.UK iShares Public Limited Company 20251203 0 124.3 124.77 124.01 124.01 743 124.01 down down correct
IBGX.UK iShares € Govt Bond 3 20251203 0 141.84 141.84 141.03 141.03 311 141.03 down down correct
IBGY.UK iShares € Govt Bond 5 20251203 0 127.615 127.615 127.615 127.615 0 125.9299
IBTA.UK iShares Public Limited Company 20251203 0 5.889 5.894 5.888 5.888 1767698 5.888 down down correct
IBTE.UK iShares $ Treasury Bond 1 20251203 0 5.073 5.092 5.073 5.08 118590 5.08 up up correct
IBTG.UK iShares Public Limited Company 20251203 0 4.702 4.7039 4.699 4.7005 70668 4.7005 down down correct
IBTL.UK iShares IV Public Limited Company 20251203 0 252.2 252.9 250.2 250.4 73813 250.3261 down up incorrect
IBTM.UK iShares II Public Limited Company 20251203 0 132.5 132.61 131.46 131.49 4962 131.49 down up incorrect
IBTS.UK iShares Public Limited Company 20251203 0 96.85 97.34 96.5575 96.57 5788 96.57 down down correct
IBTU.UK Ishares PLC 20251203 0 4.98 4.9805 4.977 4.979 529888 4.979 down down correct
IBZL.UK iShares Public Limited Company 20251203 0 2039.5 2044.5 2031.5 2034.25 34712 2026.7849 down down correct
ICBU.UK iShares III Public Limited Company 20251203 0 4.9915 4.993 4.9895 4.992 304518 4.8814 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251203 0 1257 1260 1249.5 1254 16804 1254 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251203 0 8.0325 8.08 8.0175 8.0575 261992 8.0575 up up correct
ICSU.UK iShares V Public Limited Company 20251203 0 708.25 709.75 703.349 703.625 246054 703.625 down down correct
IDAP.UK iShares Public Limited Company 20251203 0 27.93 28.09 27.93 28.04 5549 27.6449 up up correct
IDAR.UK iShares II Public Limited Company 20251203 0 23.17 23.17 23.1175 23.1175 0 22.9477 down down correct
IDBT.UK iShares Public Limited Company 20251203 0 128.92 128.92 128.53 128.84 25627 128.84 down down correct
IDBZ.UK iShares Public Limited Company 20251203 0 26.955 27.17 26.955 27.1325 9232 27.0582 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251203 0 53.6 53.86 53.5725 53.705 28018 53.56 up up correct
IDFF.UK iShares MSCI AC Far East ex 20251203 0 71.31 71.44 71.2897 71.38 5853 71.2526 up down incorrect
IDFX.UK iShares Public Limited Company 20251203 0 111.16 111.62 110.92 111.35 2182 111.156 up down incorrect
IDIN.UK iShares II Public Limited Company 20251203 0 35.655 35.77 35.64 35.665 20232 35.4978 up down incorrect
IDJG.UK iShares Public Limited Company 20251203 0 5689 5689 5641.5 5641.5 56 5639.8681 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251203 0 51.06 51.18 50.91 51.18 5568 50.7335 up up correct
IDKO.UK iShares Public Limited Company 20251203 0 64.98 65.1125 64.545 64.7362 8566 64.7362 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251203 0 127.07 127.16 126.76 126.985 1350 126.7802 down down correct
IDP6.UK iShares III Public Limited Company 20251203 0 97.73 98.61 97.69 98.61 16441 98.058 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251203 0 34.74 34.74 34.38 34.72 1717 34.72 down down correct
IDTG.UK iShares IV Public Limited Company 20251203 0 3.07 3.0755 3.0587 3.06 1035404 2.9919 down down correct
IDTK.UK iShares II Public Limited Company 20251203 0 18.81 18.83 18.61 18.61 7900 18.61 down down correct
IDTL.UK iShares IV Public Limited Company 20251203 0 3.3485 3.3535 3.3375 3.3405 631268 3.2666 down down correct
IDTM.UK iShares II Public Limited Company 20251203 0 174.71 176.64 174.71 175.43 4185 175.43 up up correct
IDTP.UK iShares II Public Limited Company 20251203 0 255.65 256.8 255.6 255.85 11970 255.85 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251203 0 115.02 115.38 114.48 115.21 7163 115.21 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251203 0 29.16 29.25 29.0544 29.09 15313 28.8681 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251203 0 68.225 68.32 67.9 68.2925 51620 68.1328 up up correct
IDVY.UK iShares Public Limited Company 20251203 0 2039.5 2045.5 2010.15 2010.5 156762 2005.1004 down down correct
IDWP.UK iShares II Public Limited Company 20251203 0 24 24.075 23.935 23.9475 6251 23.7889 down down correct
IDWR.UK iShares Public Limited Company 20251203 0 93.71 93.9 93.53 93.8 87703 93.6104 up up correct
IE15.UK iShares € Corp Bond 1 20251203 0 108.3 108.525 108.3 108.505 11846 106.8287 up up correct
IEAA.UK iShares III Public Limited Company 20251203 0 5.361 5.37 5.361 5.365 274107 5.365 up up correct
IEAC.UK iShares III Public Limited Company 20251203 0 121.23 121.58 121.23 121.33 109614 119.29 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251203 0 5.14 5.1411 5.1369 5.14 685 5.0548
IEBC.UK iShares III Public Limited Company 20251203 0 106.29 106.6232 106.1 106.1 1734 104.0412 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251203 0 7.359 7.3608 7.3255 7.3255 44911 7.2519 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251203 0 17.47 17.555 17.455 17.535 37249 17.4177 up down incorrect
IEEM.UK iShares Public Limited Company 20251203 0 4054.75 4055.5 4022.25 4028.75 163167 4014.2398 down down correct
IEEU.UK iShares IV Public Limited Company 20251203 0 13.044 13.044 13 13 3618 13 down down correct
IEFM.UK iShares IV Public Limited Company 20251203 0 1232.8 1236 1222.4 1223.1 32080 1223.1 down down correct
IEFQ.UK iShares IV Public Limited Company 20251203 0 959.2 961.36 952.72 953.2 10047 953.2 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251203 0 876.5 876.5 867.4 867.4 27 867.4 down down correct
IEFV.UK iShares IV Public Limited Company 20251203 0 1011.2 1011.9 1001.685 1001.8 49458 1001.8 down down correct
IEMA.UK iShares III Public Limited Company 20251203 0 50.95 51.15 50.9 51.06 32190 51.06 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251203 0 93.84 93.84 93.42 93.69 30292 92.3792 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251203 0 9.432 9.432 9.414 9.414 4 9.3611 down down correct
IEML.UK iShares III Public Limited Company 20251203 0 47.15 47.29 46.93 47.2 18644 45.8576 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251203 0 101.37 102.3 101.3 101.3 991 100.4023 down up incorrect
IEMU.UK iShares VII PLC 20251203 0 250.4 250.4 249.5217 249.525 1820 249.525 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251203 0 7.522 7.53 7.522 7.526 52566 7.4892 up up correct
IESG.UK iShares II Public Limited Company 20251203 0 6082 6082 6021 6021 4696 6021 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251203 0 706 709.5 703 709.5 58660 709.5 up up correct
IEUX.UK iShares Public Limited Company 20251203 0 4365 4375 4327.3 4330.5 10272 4321.658 down down correct
IEVL.UK iShares IV Public Limited Company 20251203 0 11.496 11.518 11.446 11.46 87727 11.46 down down correct
IFFF.UK iShares Public Limited Company 20251203 0 5389 5395 5347.608 5350 3909 5340.5316 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251203 0 7.6105 7.6105 7.6105 7.6105 0 7.5497
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251203 0 15.3725 15.3725 15.3725 15.3725 24365 15.3725
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251203 0 13.95 13.9908 13.95 13.965 375 13.965 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251203 0 5.868 5.887 5.868 5.887 8270 5.887 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251203 0 87.49 87.49 87.38 87.38 0 85.8957 down down correct
IGHY.UK iShares Public Limited Company 20251203 0 68.73 68.9436 68.48 68.48 333 68.48 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251203 0 164.64 164.64 163.53 164.46 1796 164.46 down down correct
IGLA.UK iShares III Public Limited Company 20251203 0 4.7595 4.763 4.747 4.759 61744 4.759 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251203 0 4.6185 4.6575 4.6185 4.647 63432 4.5764 up up correct
IGLO.UK iShares III Public Limited Company 20251203 0 91.2 91.38 91.09 91.295 5126 89.8734 up up correct
IGLS.UK iShares III Public Limited Company 20251203 0 128.61 128.65 128.51 128.57 13042 126.0197 down up incorrect
IGLT.UK iShares II Public Limited Company 20251203 0 9.85 9.94 9.85 9.9225 469676 9.9225 up down incorrect
IGSD.UK iShares IV Public Limited Company 20251203 0 76.52 76.57 76.15 76.15 236 75.1998 down up incorrect
IGSG.UK iShares II Public Limited Company 20251203 0 6587 6616 6530 6530 1041 6530 down up incorrect
IGSU.UK iShares II Public Limited Company 20251203 0 87.65 88.12 87.05 87.05 1902 87.05 down up incorrect
IGTM.UK iShares II Public Limited Company 20251203 0 4.3855 4.392 4.3765 4.381 404024 4.381 down up incorrect
IGUS.UK iShares V Public Limited Company 20251203 0 15671 15697 15601 15679 8459 15679 up up correct
IGWD.UK iShares V Public Limited Company 20251203 0 11857 11870 11814 11859 26272 11859 up up correct
IH2O.UK iShares II Public Limited Company 20251203 0 5684 5711 5665 5665 6949 5665 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251203 0 931.25 934.25 926.25 929 50474 929 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251203 0 4.332 4.3335 4.3265 4.3265 33551 4.3265 down up incorrect
IHYA.UK iShares II Public Limited Company 20251203 0 7.34 7.349 7.331 7.344 1369574 7.344 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251203 0 3.975 3.975 3.9715 3.975 14115 3.9193
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251203 0 92.94 92.94 92.8 92.87 25670 92.87 down up incorrect
IHYU.UK iShares II Public Limited Company 20251203 0 95.62 95.73 95.55 95.65 24120 94.2261 up up correct
IIND.UK iShares IV Public Limited Company 20251203 0 7.299 7.316 7.2379 7.241 185036 7.241 down down correct
IISU.UK iShares V Public Limited Company 20251203 0 971.75 973 964 967.5 6360 967.5 down down correct
IITB.UK iShares V Public Limited Company 20251203 0 153.91 154.165 153.91 154.125 0 151.9739 up up correct
IITU.UK iShares V Public Limited Company 20251203 0 3201 3209 3141 3162 249173 3162 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251203 0 67.78 67.98 67.58 67.98 174774 67.98 up up correct
IJPD.UK iShares Public Limited Company 20251203 0 96.29 96.32 95.78 96.22 8099 96.22 down down correct
IJPE.UK iShares V Public Limited Company 20251203 0 115.13 115.25 113.18 114.87 16329 114.87 down down correct
IJPH.UK iShares V Public Limited Company 20251203 0 146.31 147.1715 145.48 145.97 826 145.97 down down correct
IJPN.UK iShares Public Limited Company 20251203 0 1583 1583 1571.225 1574 12449 1556.8778 down down correct
IJPU.UK iShares Public Limited Company 20251203 0 20.9022 20.995 20.9022 20.995 24000 20.8255 up up correct
IKOR.UK iShares Public Limited Company 20251203 0 4893.25 4910.627 4845.999 4852.5 9471 4852.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251203 0 5.989 6.026 5.989 6.011 495112 6.011 up up correct
IMBA.UK iShares IV Public Limited Company 20251203 0 5.567 5.579 5.5329 5.545 474538 5.545 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251203 0 4.278 4.29 4.2705 4.2715 433792 4.1943 down down correct
IMEU.UK iShares II Public Limited Company 20251203 0 3149 3153.5 3128 3129.5 9806 3120.6124 down down correct
IMIB.UK iShares II Public Limited Company 20251203 0 2315.5 2321 2294.5 2294.5 1958 2294.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 7201.9725 7201.9725 7201.9725 7201.9725 0 288.0789
IMSU.UK iShares V Public Limited Company 20251203 0 740.554 740.796 736.875 736.875 1433 736.875 down down correct
IMV.UK iShares VI Public Limited Company 20251203 0 5910 5958 5904 5904 112 5904 down down correct
IMVU.UK iShares VI Public Limited Company 20251203 0 78.63 79 78.63 78.755 3587 78.755 up up correct
INAA.UK iShares Public Limited Company 20251203 0 9596 9602 9508 9518 2106 9502.7748 down down correct
INFG.UK Multi Units Luxembourg 20251203 0 10258 10258 10167 10167 45 10167 down down correct
INFL.UK Multi Units Luxembourg 20251203 0 10232.85 10232.85 10188 10232.85 230 10232.85
INFR.UK iShares II Public Limited Company 20251203 0 2712 2712 2667.5 2672.25 18062 2655.2569 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251203 0 135.68 135.68 135.62 135.66 751 135.66 down down correct
INRG.UK iShares II Public Limited Company 20251203 0 724.75 724.75 708.813 711 66895 711 down down correct
INRL.UK Multi Units France 20251203 0 2427.5 2430 2404.875 2404.875 10627 2404.875 down down correct
INRU.UK Multi Units France 20251203 0 32.14 32.2 32.025 32.0875 13148 32.0875 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251203 0 6366 6373 6230 6334 7930 6334 down down correct
INXG.UK iShares II Public Limited Company 20251203 0 11.26 11.324 11.2 11.298 83322 11.298 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251203 0 27.25 27.73 27.25 27.73 1588 27.73 up up correct
IPDM.UK iShares Physical Palladium ETC 20251203 0 41.84 42.38 41.08 42.26 1536 42.26 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20251203 0 23.615 23.78 23.315 23.6688 4393 23.6688 up down incorrect
IPOL.UK iShares V Public Limited Company 20251203 0 30.41 30.565 30.08 30.16 8307 30.16 down down correct
IPRP.UK iShares Public Limited Company 20251203 0 2683 2684 2636.665 2639.75 15059 2638.4698 down down correct
IPRV.UK iShares II Public Limited Company 20251203 0 2586 2611 2586 2602 7242 2602 up up correct
IPXJ.UK iShares MSCI Pacific ex 20251203 0 50.52 50.53 50.38 50.48 437 50.3048 down down correct
IRCP.UK iShares V Public Limited Company 20251203 0 99.79 99.85 99.79 99.85 300 98.5351 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251203 0 55.53 56.15 54.84 55.975 1353 55.975 up up correct
IS15.UK iShares £ Corp Bond 0 20251203 0 103.11 103.11 102.71 102.82 24762 102.82 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251203 0 107.59 107.77 107.13 107.66 172055 107.66 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251203 0 49.9 50.03 49.77 49.98 4598 49.98 up up correct
ISDE.UK iShares II Public Limited Company 20251203 0 23.74 23.74 23.095 23.3975 75822 23.3975 down down correct
ISDU.UK iShares II Public Limited Company 20251203 0 84.2 84.35 83.65 84.3 3053 84.3 up up correct
ISDW.UK iShares II Public Limited Company 20251203 0 56.89 56.99 56.54 56.93 22500 56.93 up up correct
ISEU.UK iShares II Public Limited Company 20251203 0 41.695 41.825 41.695 41.7325 326863 41.6296 up down incorrect
ISF.UK iShares Public Limited Company 20251203 0 949.1 949.95 946.8 948.3 1928740 943.0066 down up incorrect
ISFD.UK iShares Public Limited Company 20251203 0 9.203 9.213 9.181 9.196 420514 9.196 down up incorrect
ISFE.UK iShares II Public Limited Company 20251203 0 2946 2992 2911 2933.5 9950 2933.5 down up incorrect
ISFR.UK iShares IV Public Limited Company 20251203 0 5410 5433 5383 5388 155485 5388 down up incorrect
ISFU.UK iShares Public Limited Company 20251203 0 12.556 12.649 12.554 12.649 24527 12.5778 up up correct
ISJP.UK iShares III Public Limited Company 20251203 0 3848 3868 3829 3840.5 10424 3806.8348 down down correct
ISLN.UK iShares Physical Silver ETC 20251203 0 55.365 56.185 55.1925 55.9825 1441763 55.9825 up up correct
ISP6.UK iShares III Public Limited Company 20251203 0 7391 7403 7341.505 7393 28976 7351.4079 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251203 0 2407.5 2414 2374.5 2401.5 26685 2401.5 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20251203 0 25.085 25.16 24.5299 24.675 7020 24.675 down down correct
ISUS.UK iShares II Public Limited Company 20251203 0 6344 6360 6290 6307.5 1377 6307.5 down down correct
ISWD.UK iShares II Public Limited Company 20251203 0 4296 4298 4250 4268 12809 4268 down down correct
ISX5.UK iShares VII Public Limited Company 20251203 0 253.55 254.2 252.9 253.45 2069 253.45 down down correct
ISXF.UK iShares III Public Limited Company 20251203 0 106.18 106.48 105.81 106.2 2 103.8013 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 149.42 149.42 147.84 148.88 5864 148.88 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251203 0 6.2875 6.2875 6.2875 6.2875 0 6.2875
ITEK.UK HAN 20251203 0 17.39 17.468 17.388 17.426 78 17.426 up up correct
ITEP.UK HAN 20251203 0 1311.4 1316.8 1303.902 1306.3 2318 1306.3 down down correct
ITKY.UK iShares II Public Limited Company 20251203 0 1421 1423.5 1389.5 1389.5 1614 1389.5 down down correct
ITPG.UK iShares II Public Limited Company 20251203 0 4.883 4.883 4.849 4.857 137049 4.8041 down down correct
ITPS.UK iShares II Public Limited Company 20251203 0 193.98 193.98 191.52 191.52 4169 191.52 down down correct
ITWN.UK iShares Public Limited Company 20251203 0 8601 8688 8598 8613 726 8613 up up correct
IUAA.UK iShares II Public Limited Company 20251203 0 5.731 5.748 5.721 5.73 3211639 5.73 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251203 0 4.8625 4.894 4.8625 4.8635 244620 4.8635 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251203 0 94.72 94.8086 94.56 94.64 12240 94.64 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251203 0 30.75 30.75 30.5263 30.57 18088 29.8776 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251203 0 16.675 16.745 16.62 16.73 58280 16.73 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251203 0 14.272 14.272 14.114 14.176 166628 14.176 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251203 0 9.3675 9.4375 9.3625 9.3875 246161 9.3875 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251203 0 9.335 9.4725 9.33 9.4725 150677 9.4725 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251203 0 15.51 15.615 15.49 15.615 369510 15.615 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251203 0 4.358 4.3815 4.3565 4.3565 268 4.3565 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251203 0 12.37 12.43 12.305 12.4 1644936 12.4 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251203 0 12.875 12.9011 12.835 12.895 51123 12.895 up up correct
IUIT.UK iShares V Public Limited Company 20251203 0 42.37 42.46 41.85 42.16 583824 42.16 down down correct
IUKD.UK iShares Public Limited Company 20251203 0 916.2 916.9 909.7 912.9 333497 903.7376 down down correct
IUKP.UK iShares II Public Limited Company 20251203 0 419.4 420.6 415.61 417.75 601936 413.5115 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251203 0 11.108 11.108 11.074 11.074 1339 11.03 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251203 0 1297 1303 1278 1289 30581 1289 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251203 0 17.265 17.27 17.035 17.205 140351 17.205 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251203 0 9.8 9.8975 9.7975 9.8338 27849 9.8338 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251203 0 16.655 16.67 16.57 16.66 91330 16.66 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251203 0 2387 2389 2380.5 2386.5 642 2377.8653 down down correct
IUQF.UK iShares IV Public Limited Company 20251203 0 1257.5 1257.741 1245.5 1247 29906 1247 down down correct
IUSA.UK iShares Public Limited Company 20251203 0 5152.25 5155.25 5105.125 5117 142909 5101.0449 down down correct
IUSE.UK iShares V Public Limited Company 20251203 0 141.93 142.07 141.29 141.98 21067 141.98 up up correct
IUSF.UK iShares IV Public Limited Company 20251203 0 915 920.25 913.5 915 2746 915
IUSP.UK iShares II Public Limited Company 20251203 0 2198.5 2207 2177.5 2179.25 2598 2156.7289 down down correct
IUSU.UK iShares V Public Limited Company 20251203 0 812 813.47 802.25 803 65853 803 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251203 0 12.18 12.205 12.175 12.205 3173 12.205 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251203 0 10.84 10.84 10.71 10.725 237765 10.725 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251203 0 8.111 8.139 8.088 8.1365 503080 8.0718 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251203 0 956 956.272 949 953.25 213500 953.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251203 0 12.64 12.715 12.62 12.715 490126 12.715 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251203 0 129.38 129.63 128.84 129.5 645468 129.5 up up correct
IWDE.UK iShares V Public Limited Company 20251203 0 106.74 106.88 106.3 106.74 12367 106.74
IWDG.UK iShares III Public Limited Company 20251203 0 1117.5 1119.5 1113.287 1119 67451 1116.7708 up up correct
IWDP.UK iShares II Public Limited Company 20251203 0 1804 1815 1792 1792 40578 1791.8393 down down correct
IWFM.UK iShares IV Public Limited Company 20251203 0 7197 7226 7111 7154 4957 7154 down down correct
IWFQ.UK iShares IV Public Limited Company 20251203 0 5971 5977 5920 5933 64771 5933 down down correct
IWFS.UK iShares IV Public Limited Company 20251203 0 4048 4065 4041 4041 144 4041 down down correct
IWFV.UK iShares IV Public Limited Company 20251203 0 4385 4387 4338 4361 26500 4361 down down correct
IWMO.UK iShares IV Public Limited Company 20251203 0 95.37 95.84 94.72 95.44 17639 95.44 up up correct
IWQU.UK iShares IV Public Limited Company 20251203 0 79.03 79.16 78.79 79.13 40122 79.13 up up correct
IWRD.UK iShares Public Limited Company 20251203 0 7078 7084 7020 7025.5 7086 7006.5633 down down correct
IWSZ.UK iShares IV Public Limited Company 20251203 0 53.82 53.91 53.78 53.895 292 53.895 up up correct
IWVG.UK iShares IV Public Limited Company 20251203 0 5.479 5.485 5.444 5.448 68329 5.448 down down correct
IWVL.UK iShares IV Public Limited Company 20251203 0 58.06 58.2 57.9 58.2 26224 58.2 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251203 0 7.25 7.2695 7.25 7.2695 49044 7.1963 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251203 0 89.86 89.86 89.86 89.86 0 89.86
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251203 0 87.3725 87.3725 87.3725 87.3725 0 87.3725
JCGI.UK JPMorgan China Growth & Income plc 20251203 0 284.5 288 282 285.5 340149 282.2739 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251203 0 4321 4321 4273 4275 1189 4275 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251203 0 94.985 95.0027 94.98 94.995 30 94.1085 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251203 0 4512 4516 4479.01 4487 36233 4487 down down correct
JGST.UK JPM GBP Ultra 20251203 0 101.52 101.77 101.52 101.585 12828 100.4995 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 52.156 52.156 52.085 52.085 0 50.7512 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251203 0 31.25 31.53 31.1925 31.1925 3185 31.1925 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251203 0 64.4221 64.4221 63.975 63.975 93 63.0071 down down correct
JPEA.UK iShares II Public Limited Company 20251203 0 6.445 6.47 6.444 6.469 421087 6.469 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251203 0 5.531 5.55 5.527 5.5415 439 5.5415 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20251203 0 7444 7444 7444 7444 0 7444
JPGL.UK JPM Global Equity Multi 20251203 0 45.47 45.525 45.28 45.525 3286 45.525 up up correct
JPHG.UK Amundi Index Solutions 20251203 0 41335 41335 40860 40890 24 40890 down down correct
JPHU.UK Amundi Index Solutions 20251203 0 442.55 443.4 441.3 442.425 3 442.425 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 55.42 55.42 54.9338 55.04 565 55.04 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251203 0 85.44 85.44 85 85.365 4 84.2428 down down correct
JPNL.UK Multi Units France 20251203 0 15859 15976 15859 15881.5 274 15769.0511 up up correct
JPNU.UK Multi Units France 20251203 0 210.88 211.885 210.88 211.885 391 210.3865 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20251203 0 2228 2236.51 2207.5 2207.5 2346 2197.6152 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251203 0 101.895 101.895 101.788 101.805 1421 100.9289 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251203 0 76.55 76.55 76.28 76.28 300 75.3948 down down correct
JPX4.UK Multi Units Luxembourg 20251203 0 54.57 54.815 54.56 54.815 326 54.815 up up correct
JPXU.UK Multi Units Luxembourg 20251203 0 252.25 252.25 251.2 251.95 872 251.95 down down correct
JPXX.UK Multi Units Luxembourg 20251203 0 22850 22879.23 22745 22825 3820 22825 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251203 0 49.045 49.045 48.84 48.88 11718 48.88 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251203 0 59.76 59.88 59.59 59.88 34173 59.88 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251203 0 68.08 68.16 67.79 68.12 73325 68.12 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251203 0 95.215 95.215 95.0375 95.0375 6 95.0375 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251203 0 116.5725 116.5725 116.5725 116.5725 0 116.5725
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251203 0 5141 5142 5096.045 5100 12146 5100 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251203 0 2553.5 2554 2507 2546.5 12413 2546.5 down down correct
KRW.UK Multi Units Luxembourg 20251203 0 99.48 99.705 99.48 99.705 118 99.705 up down incorrect
KRWL.UK Multi Units Luxembourg 20251203 0 7482 7492.58 7473.5 7473.5 1521 7473.5 down up incorrect
KWEB.UK Kraneshares Icav 20251203 0 26.365 26.545 26.295 26.44 49253 26.44 up down incorrect
L100.UK Multi Units Luxembourg 20251203 0 1737 1738 1732.8 1735.5 26492 1735.5 down down correct
L6EW.UK Ossiam Lux 20251203 0 12022 12166 12022 12166 8 12166 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251203 0 7.6162 7.6162 7.6162 7.6162 0 7.6162
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251203 0 2.545 2.57 2.545 2.5615 5203 2.5615 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251203 0 42.41 42.96 42.41 42.915 13866 42.915 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251203 0 202.61 206.52 202.61 204.79 374 204.79 up up correct
LCAL.UK Multi Units Luxembourg 20251203 0 11.288 11.306 11.197 11.197 56 11.197 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251203 0 14.941 14.941 14.941 14.941 0 14.941
LCCN.UK Lyxor MSCI China UCITS ETF 20251203 0 23.16 23.2 23.15 23.1875 3832 23.1875 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251203 0 4.465 4.479 4.461 4.461 5850 4.461 down down correct
LCJD.UK Multi Units Luxembourg 20251203 0 21.85 21.915 21.81 21.915 17103 21.915 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251203 0 25 25.015 25 25.015 386 25.015 up up correct
LCJP.UK Multi Units Luxembourg 20251203 0 16.494 16.496 16.394 16.414 10653 16.414 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20251203 0 54.185 54.185 54.185 54.185 0 54.185
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251203 0 29.39 29.91 29.31 29.91 701 29.91 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251203 0 9.9 10.2625 9.8743 10.2625 6561 10.2625 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251203 0 1.114 1.114 1.1085 1.1085 1 1.1085 down down correct
LCPE.UK Ossiam Lux 20251203 0 48823.456 49025 48823.456 49025 38 49025 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 20.5697 20.5746 20.4875 20.4875 6 20.4875 down down correct
LCUK.UK Multi Units Luxembourg 20251203 0 13.936 13.952 13.888 13.888 31273 13.888 down down correct
LDCU.UK PIMCO ETFs plc 20251203 0 102.9 102.935 102.9 102.935 152 101.8021 up up correct
LEED.UK WisdomTree Lead 20251203 0 17.46 17.46 17.46 17.46 0 17.46
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251203 0 47.205 47.2689 47.2 47.265 5525 47.265 up up correct
LEMB.UK Multi Units Luxembourg 20251203 0 83.66 83.77 83.66 83.73 82 79.4826 up up correct
LEMD.UK Multi Units France 20251203 0 17.2737 17.2737 17.2737 17.2737 0 17.2737
LEML.UK Multi Units France 20251203 0 1303.406 1303.406 1294.5 1294.5 308 1294.5 down down correct
LEMV.UK Ossiam Lux 20251203 0 24450 24600.549 24450 24450 4 24450
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251203 0 11.6775 11.6775 11.6775 11.6775 0 11.6775
LEUR.UK WisdomTree Long EUR Short USD 20251203 0 34.76 34.87 34.76 34.775 5760 34.775 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251203 0 15.615 15.745 15.615 15.745 9 15.745 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20251203 0 40.5583 40.67 40.5583 40.67 2537 40.67 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251203 0 2.066 2.093 2.061 2.0795 54633 2.0795 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251203 0 23.525 23.535 23.495 23.535 369 23.535 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251203 0 0.043 0.0447 0.0428 0.0447 5374786 0.0447 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251203 0 12.915 12.915 12.915 12.915 50 12.915
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251203 0 9.921 9.974 9.855 9.974 36161 9.974 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251203 0 8.7625 8.9 8.7625 8.8925 30190 8.8925 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251203 0 81.35 81.43 81.29 81.29 2108 81.29 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251203 0 34.88 35.11 33.88 33.88 33 33.88 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251203 0 4.177 4.219 4.14 4.219 11213 4.219 up up correct
LQDA.UK iShares Public Limited Company 20251203 0 6.314 6.335 6.303 6.316 1095972 6.316 up up correct
LQDE.UK iShares Public Limited Company 20251203 0 104.48 104.81 104.27 104.49 67140 103.2191 up up correct
LQDH.UK iShares Public Limited Company 20251203 0 105.65 105.66 105.5 105.5 16 104.2934 down down correct
LQDS.UK iShares Public Limited Company 20251203 0 7854 7910 7826 7826.5 1239 7732.0495 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251203 0 3.776 3.776 3.771 3.771 9907 3.7256 down up incorrect
LQGH.UK iShares Public Limited Company 20251203 0 4.329 4.342 4.3165 4.3285 16217 4.2764 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20251203 0 24785 24849.42 24075.985 24555 15446 24555 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251203 0 214.1 219.176 213 213.9 1614407 213.9 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251203 0 20.395 21 20.295 20.7375 55214 20.7375 up down incorrect
LSPU.UK Multi Units Luxembourg 20251203 0 70.725 70.805 70.3574 70.75 144472 70.0508 up down incorrect
LSPX.UK Multi Units Luxembourg 20251203 0 5324.9 5340.702 5290.817 5297.35 12234 5244.9311 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251203 0 2.2 2.2 2.2 2.2 0 2.2
LTAM.UK iShares II Public Limited Company 20251203 0 1423 1427 1414.5 1416 499957 1416 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20251203 0 53630 53690 53351.07 53485 1698 53485 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251203 0 27.35 27.53 27.32 27.32 204 26.5943 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251203 0 21.6603 21.6603 21.615 21.615 110 21.1228 down down correct
LUXG.UK Amundi Index Solution 20251203 0 18818 18820 18694 18782.44 63 18782.44 down down correct
LUXU.UK Amundi Index Solution 20251203 0 249.975 249.975 249.975 249.975 190 249.975
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251203 0 2.94 2.95 2.9335 2.9335 3168 2.9335 down down correct
M9SV.UK Market Access SICAV 20251203 0 124.16 124.2 123.97 123.97 90 123.97 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20251203 0 36.95 37.09 36.81 36.81 1685 36.81 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251203 0 32.565 32.565 32.495 32.5525 475 32.5525 down up incorrect
MEUD.UK Lyxor Index Fund 20251203 0 24390 24445 24248.5 24255 5901 24255 down up incorrect
MEUG.UK Mullti Units France 20251203 0 18976 18976 18847.37 18847.37 858 18847.37 down up incorrect
MFDD.UK Lyxor Index Fund 20251203 0 199.94 199.96 197.8 197.8 1185 192.719 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20251203 0 66.07 66.08 65.645 65.645 94 63.5407 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251203 0 3946.5 3959 3914.75 3914.75 4312 3771.218 down down correct
MIDD.UK iShares Public Limited Company 20251203 0 2042.5 2045.5 2030 2044 973607 2028.6234 up up correct
MINT.UK PIMCO ETFs plc 20251203 0 100.27 100.32 100.2 100.32 5072 99.3464 up up correct
MINV.UK iShares VI Public Limited Company 20251203 0 5506 5517 5471 5472 3513 5472 down down correct
MIVO.UK Amundi Index Solutions 20251203 0 13442 13442 13345 13345 232 13345 down down correct
MLPD.UK Invesco Markets plc 20251203 0 50.64 50.875 50.42 50.875 209 49.5271 up up correct
MLPP.UK Invesco Markets plc 20251203 0 3790 3824 3790 3813.5 485 3738.28 up up correct
MLPQ.UK Invesco Markets plc 20251203 0 10382 10400 10376 10400 16 10400 up up correct
MLPS.UK Invesco Markets plc 20251203 0 137.82 138.74 137.74 138.74 379 138.74 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251203 0 63.73 64.32 63.69 64.32 16421 64.32 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251203 0 48.03 48.27 47.9885 48.135 1814 48.135 up up correct
MSAP.UK Source Markets Plc 20251203 0 2126.498 2131 2115.5 2119 212 2119 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251203 0 28.155 28.385 28.155 28.24 592 28.24 up up correct
MSED.UK Lyxor Index Fund 20251203 0 13142 13162 13069.62 13069.62 1674 13069.62 down down correct
MSEU.UK Multi Units France 20251203 0 311.2 311.2 309.5 310.45 7999 310.45 down down correct
MSEX.UK Multi Units France 20251203 0 25175 25220 25045 25115 1728 25115 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251203 0 14689 14690 14624 14624 54 14624 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 313.45 313.45 312.825 312.825 480 312.825 down down correct
MTXX.UK Multi Units Luxembourg 20251203 0 4347 4347 4338.681 4338.681 27 4338.681 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251203 0 6.86 6.871 6.844 6.845 44334 6.845 down down correct
MVEU.UK iShares VI Public Limited Company 20251203 0 67.71 67.86 67.46 67.535 4525 67.535 down down correct
MVOL.UK iShares VI Public Limited Company 20251203 0 72.99 73.16 72.92 73 9939 73 up up correct
MVUS.UK iShares VI Public Limited Company 20251203 0 8137 8141 8074 8074 4682 8074 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251203 0 778 782.598 774 774 37195 770.0162 down down correct
MXEU.UK Invesco Markets plc 20251203 0 34240 34240 34142.5 34142.5 1 34142.5 down down correct
MXFP.UK Invesco Markets plc 20251203 0 5071 5071 5041.5 5041.5 83 5041.5 down down correct
MXFS.UK Invesco Markets plc 20251203 0 67.31 67.53 67.27 67.285 2031 67.285 down down correct
MXJP.UK Invesco Markets Plc 20251203 0 98.77 99.42 98.77 99.42 22 99.42 up up correct
MXUK.UK Invesco Markets plc 20251203 0 3688.5 3690.5 3648.5 3651.5 93 3651.5 down down correct
MXUS.UK Invesco Markets plc 20251203 0 200.18 200.47 199.33 200.08 26132 200.08 down down correct
MXWO.UK Source Markets plc 20251203 0 138.82 139.08 138.41 138.97 4464 138.97 up up correct
MXWS.UK Source Markets plc 20251203 0 10404 10483 10403.01 10416 21759 10416 up up correct
N400.UK Invesco Markets plc 20251203 0 240.375 240.375 240.375 240.375 0 240.375
N4US.UK Invesco Markets plc 20251203 0 45.66 45.66 45.56 45.56 512 45.56 down down correct
NASD.UK Lyxor UCITS Nasdaq 20251203 0 103.88 104.02 103.22 103.62 2441 103.62 down down correct
NASL.UK Lyxor UCITS Nasdaq 20251203 0 7851 7853 7753 7766.5 2683 7766.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251203 0 9.667 9.703 9.66 9.663 676787 9.663 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 388.5 389.55 388.4923 389.275 2306 389.275 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251203 0 7.5625 7.7 7.5625 7.7 80937 7.7 up up correct
NGSP.UK WisdomTree Natural Gas 20251203 0 570.2 577.3 570.2 577.3 76665 577.3 up up correct
NICK.UK WisdomTree Nickel 20251203 0 13.15 13.175 13.15 13.15 2659 13.15
OMXS.UK iShares IV Public Limited Company 20251203 0 751 755 745.5 750 93535 750 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251203 0 9.848 9.848 9.8225 9.8225 8 9.8225 down up incorrect
PABG.UK Multi Units Luxembourg 20251203 0 33.23 33.245 32.9675 32.9675 1291 32.9675 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 4109 4109 4080.93 4084 1097 4083.5142 down down correct
PAXG.UK Multi Units Luxembourg 20251203 0 8490.79 8490.79 8472 8472 5 8191.8843 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20251203 0 532.5 532.75 531.75 532.75 207 532.75 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20251203 0 276.6 277.7 276.2 277.2 27679 277.2 up down incorrect
PEMD.UK Invesco Markets II plc 20251203 0 16.9375 16.9375 16.9375 16.9375 0 16.7075
PHAG.UK WisdomTree Physical Silver 20251203 0 53.01 53.8 52.87 53.64 476726 53.64 up up correct
PHAU.UK WisdomTree Physical Gold 20251203 0 391.22 394.31 390.3 392.67 29963 392.67 up up correct
PHGP.UK WisdomTree Physical Gold 20251203 0 29535 29639 29384.7 29431 7090 29431 down down correct
PHPD.UK WisdomTree Physical Palladium 20251203 0 133.2 135 131.72 134.92 3018 134.92 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251203 0 262 263.8 261.4 263.8 367 263.8 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251203 0 19710 19830 19660 19745 1442 19745 up up correct
PHPT.UK WisdomTree Physical Platinum 20251203 0 150.4 151.18 149.08 151.165 493 151.165 up up correct
PHSP.UK WisdomTree Physical Silver 20251203 0 4002 4042.746 3987 4019 77548 4019 up up correct
PIMT.UK WisdomTree Industrial Metals 20251203 0 835.75 841.75 835.75 841.75 30 841.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251203 0 5047 5096 5041 5041 2574 5029.3067 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251203 0 67.25 67.5 67.245 67.245 425 67.0878 down down correct
PRFD.UK Invesco Markets II plc 20251203 0 15.1 15.23 15.08 15.11 2669 14.901 up down incorrect
PRFP.UK Invesco Markets II plc 20251203 0 1134.6 1138.26 1132.3 1132.3 2992 1116.9023 down up incorrect
PRUS.UK Invesco Markets III plc 20251203 0 38.01 38.05 37.9968 38.05 2841 37.9163 up down incorrect
PSRE.UK Invesco Markets III plc 20251203 0 1260.6 1260.6 1247.6 1247.6 10932 1242.7643 down up incorrect
PSRF.UK Invesco Markets III plc 20251203 0 2860 2872 2849.5 2852 20228 2842.0539 down up incorrect
PSRM.UK Invesco Markets III plc 20251203 0 850.75 851 844.905 845.625 1088 842.479 down down correct
PSRU.UK Invesco Markets III plc 20251203 0 1525 1531 1519.733 1524.1 7163 1514.0761 down down correct
PSRW.UK Invesco Markets III plc 20251203 0 2608 2616 2591 2591.5 6086 2580.6105 down up incorrect
PUIG.UK Invesco Market II plc 20251203 0 18.8325 18.8325 18.8325 18.8325 0 18.6042
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251203 0 925.5 948 925.5 947 1188 947 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20251203 0 1280.8 1304.6 1280.8 1287.6 291 1287.6 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251203 0 17.03 17.335 17.03 17.165 964 17.165 up up correct
QDIV.UK iShares II plc 20251203 0 57.54 57.74 57.39 57.74 11381 57.4745 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251203 0 328.74 329.19 320.4 325.37 3786 325.37 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251203 0 2.838 2.915 2.8312 2.869 401288 2.869 up up correct
QUID.UK PIMCO ETFs plc 20251203 0 103.68 105.13 103.4 103.625 5798 102.6382 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251203 0 54.22 54.3 53.89 54.205 9417 54.205 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251203 0 71.86 72.48 71.7 72.48 48294 72.48 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251203 0 1902.2 1908.8 1840.27 1861 1260 1861 down down correct
RBOD.UK iShares IV Public Limited Company 20251203 0 10.95 10.955 10.85 10.935 67144 10.9242 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251203 0 16.325 16.415 16.235 16.37 101537 16.37 up up correct
RBTX.UK iShares IV Public Limited Company 20251203 0 1229.5 1234.5 1221 1225.5 58979 1225.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251203 0 1025.4 1028.2 1011.677 1015.2 9518 1015.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251203 0 13.61 13.648 13.538 13.562 268 13.562 down down correct
RICI.UK Market Access 20251203 0 24.3075 24.3075 24.3075 24.3075 0 24.3075
RIOL.UK MULTI UNITS LUXEMBOURG 20251203 0 1994.8 1998.2 1981.5 1981.5 1459 1981.5 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20251203 0 26.385 26.485 26.385 26.465 1455 26.465 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251203 0 427.45 427.45 422.05 422.05 16 407.9699 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251203 0 41.5 41.7475 41.4375 41.6175 10852 41.6175 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20251203 0 23.575 23.6825 23.575 23.6825 0 23.6825 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20251203 0 2076.5 2087 2065 2087 3826 2087 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251203 0 27.44 27.74 27.38 27.74 15865 27.74 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251203 0 8.569 8.569 8.542 8.56 307 8.56 down down correct
RQFI.UK Xtrackers 20251203 0 942.25 942.25 935.125 935.125 672 927.2013 down down correct
RS2G.UK Amundi Index Solutions 20251203 0 27915 27915 27755 27900 367 27900 down down correct
RS2U.UK Amundi Index Solutions 20251203 0 369.45 373.1 369.45 373.1 201 373.1 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20251203 0 117.09 117.66 116.98 117.66 8 117.66 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251203 0 8809 8844 8806.647 8818.5 1073 8818.5 up up correct
RTYS.UK Invesco Markets plc 20251203 0 125.86 126.835 125.86 126.835 1208 126.835 up up correct
S100.UK Invesco Markets PLC 20251203 0 10530 10538 10502 10515 745 10515 down down correct
S250.UK Source Markets plc 20251203 0 19104 19174 19042 19146 473 19146 up up correct
S400.UK Invesco Markets plc 20251203 0 18092 18174 18018 18021 5 18021 down down correct
S600.UK Invesco Markets plc 20251203 0 12688 12705.46 12611 12611 3469 12611 down down correct
S6EW.UK Ossiam Lux 20251203 0 139.21 139.21 139.21 139.21 0 139.21
S7XP.UK Invesco Markets plc 20251203 0 16340 16379.71 16092 16092 909 16092 down down correct
SAAA.UK iShares VI Public Limited Company 20251203 0 60.46 60.56 60.225 60.225 280 60.225 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251203 0 8.429 8.469 8.416 8.4395 44985 8.4395 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251203 0 8.51 8.512 8.436 8.438 4408 8.438 down down correct
SAGG.UK iShares III Public Limited Company 20251203 0 3.369 3.369 3.336 3.338 102271 3.338 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251203 0 8.158 8.161 8.128 8.154 163392 8.154 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251203 0 50.8 50.8 50.8 50.8 0 50.8
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251203 0 14.234 14.252 14.16 14.236 790047 14.236 up up correct
SAUM.UK iShares IV Public Limited Company 20251203 0 8.699 8.699 8.6175 8.6175 11287 8.6175 down down correct
SAUS.UK iShares III Public Limited Company 20251203 0 4134 4137 4115 4125 13832 4125 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251203 0 12.192 12.214 12.156 12.214 904452 12.214 up down incorrect
SBEG.UK UBS ETF 20251203 0 845.75 849 843.931 847.5 52504 819.7147 up down incorrect
SBEM.UK UBS ETF 20251203 0 730 730 723.5 724.125 43513 699.6496 down up incorrect
SBIO.UK Invesco Markets Plc 20251203 0 58.98 59.9 58.75 59.88 3225 59.88 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251203 0 15.8775 15.8775 15.8775 15.8775 0 15.8775
SBUL.UK WisdomTree Gold 1x Daily Short 20251203 0 8.33 8.335 8.26 8.3 25294 8.3 down down correct
SBUY.UK Invesco Markets III plc 20251203 0 5060 5060 5022 5022 102 5001.4022 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251203 0 38.94 39.06 38.94 39.06 1 39.06 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20251203 0 12.51 12.515 12.2425 12.2425 26468 12.2425 down down correct
SDEU.UK iShares V Public Limited Company 20251203 0 105.49 105.49 105.145 105.145 8 103.8353 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251203 0 7.092 7.099 7.082 7.097 381637 7.097 up up correct
SDHG.UK iShares IV Public Limited Company 20251203 0 67.78 68.56 67.7 67.7 595 64.7989 down down correct
SDHY.UK iShares IV Public Limited Company 20251203 0 90.37 90.74 90.22 90.26 7158 87.3604 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251203 0 6.28 6.313 6.279 6.292 1031819 6.292 up up correct
SDIG.UK iShares IV Public Limited Company 20251203 0 101.69 102.01 101.6 101.6 24692 100.4903 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251203 0 7.22 7.229 7.22 7.229 3 7.1695 up up correct
SDUE.UK Ishares Iv Public Limited Company 20251203 0 7.1024 7.1024 7.0485 7.0485 13 6.9942 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251203 0 13.114 13.148 13.064 13.148 592373 13.0952 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251203 0 11.044 11.0585 11.014 11.04 124370 10.9886 down down correct
SE15.UK iShares III Public Limited Company 20251203 0 95.29 95.29 94.85 94.85 0 93.1599 down down correct
SEAG.UK iShares III Public Limited Company 20251203 0 95.315 95.315 95.315 95.315 0 95.315
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251203 0 7.339 7.339 7.31 7.327 7483 7.2504 down down correct
SEDY.UK iShares V Public Limited Company 20251203 0 1316.5 1319.5 1311.5 1313.5 26237 1304.7906 down down correct
SEGA.UK iShares III Public Limited Company 20251203 0 97.43 97.51 96.885 96.885 79 96.885 down down correct
SEMA.UK iShares III Public Limited Company 20251203 0 3836 3852 3823 3828 12591 3828 down down correct
SEMB.UK iShares II Public Limited Company 20251203 0 7036 7076 7016 7023 858 6891.027 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251203 0 835.625 835.625 835.625 835.625 0 813.2442
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251203 0 20.9 20.9 20.9 20.9 0 20.4026
SEML.UK iShares III Public Limited Company 20251203 0 35.6 35.69 35.4 35.4 954 35.4 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251203 0 75.15 75.2516 75.15 75.175 146 75.175 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20251203 0 30.223 30.223 30.21 30.21 0 29.7813 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20251203 0 71.97 71.97 71.91 71.925 1083 71.925 down up incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251203 0 45.58 45.58 44.705 44.705 2000 44.705 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251203 0 60.41 60.41 60.185 60.185 1926 60.185 down down correct
SGBS.UK ETFS Metal Securities Limited 20251203 0 402.46 405.78 401.47 403.675 2918 403.675 up up correct
SGEA.UK iShares III Public Limited Company 20251203 0 66.37 66.37 65.465 65.465 88 64.3473 down down correct
SGIL.UK iShares III Public Limited Company 20251203 0 123.6955 123.9 123.26 123.325 641 123.325 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20251203 0 405 408.26 404.03 406.62 71606 406.62 up down incorrect
SGLN.UK iShares Physical Gold ETC 20251203 0 6167 6191 6129.48 6147 387064 6147 down up incorrect
SGLO.UK iShares III Public Limited Company 20251203 0 68.69 68.88 68.3662 68.37 2655 66.9372 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20251203 0 30580 30705 30412.93 30474 14710 30474 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251203 0 352.35 352.35 352.35 352.35 0 352.35
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251203 0 26695 26830 26417.5 26417.5 319 26417.5 down down correct
SGQX.UK Multi Units Luxembourg 20251203 0 21500 21510 21407.5 21407.5 188 21407.5 down down correct
SHLD.UK iShares IV Public Limited Company 20251203 0 10.934 10.964 10.87 10.962 5344 10.9411 up up correct
SHYG.UK iShares Public Limited Company 20251203 0 81.91 81.91 81.165 81.165 252 81.165 down down correct
SHYU.UK iShares II Public Limited Company 20251203 0 71.99 72.27 71.64 71.64 1215 71.64 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251203 0 25.55 25.55 25.55 25.55 0 25.55
SJNK.UK SSgA SPDR ETFs Europe I plc 20251203 0 41.61 41.81 41.39 41.81 1941 40.2875 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251203 0 329 329 325 325 701 325 down down correct
SJPA.UK iShares III Public Limited Company 20251203 0 5117 5122 5078 5092 15779 5092 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20251203 0 103.75 103.75 103.34 103.34 1 103.34 down down correct
SLVR.UK WisdomTree Silver 20251203 0 48.04 48.64 47.95 48.405 115878 48.405 up down incorrect
SLXX.UK iShares Public Limited Company 20251203 0 123.91 124.59 123.91 124.36 23706 122.8523 up down incorrect
SMBS.UK iShares IV Public Limited Company 20251203 0 322.202 322.443 320.5 320.5 10896 314.7652 down up incorrect
SMEA.UK iShares III Public Limited Company 20251203 0 8042 8054 7990 7997 42708 7997 down up incorrect
SMEU.UK Invesco Markets plc 20251203 0 455.5 455.5 455.5 455.5 0 455.5
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251203 0 46.685 46.81 45.845 46.34 83616 46.34 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251203 0 61.89 62 60.97 61.87 170316 61.87 down down correct
SMTC.UK LYXOR Index Fund 20251203 0 1280.4 1280.4 1279.8 1280.1 642 1280.1 down down correct
SMUD.UK iShares IV Public Limited Company 20251203 0 7.283 7.283 7.213 7.213 3588 7.1582 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251203 0 420.8 422 411.1 411.1 25 411.1 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251203 0 7.1825 7.1825 7.1825 7.1825 0 7.1825
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251203 0 18.1 18.17 18.1 18.17 2858 18.17 up up correct
SOYB.UK ETFS Commodity Securities Limited 20251203 0 27.66 27.66 27.65 27.655 1394 27.655 down down correct
SOYO.UK WisdomTree Soybean Oil 20251203 0 7.0775 7.0775 7.0775 7.0775 0 7.0775
SP5C.UK Multi Units Luxembourg 20251203 0 493.82 494.3 491.45 493.435 4113 493.435 down down correct
SPAG.UK iShares V Public Limited Company 20251203 0 3760 3768 3742 3747 2316 3747 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251203 0 139.11 141.54 138.88 140.885 66 140.885 up up correct
SPAP.UK Source Physical Palladium P 20251203 0 10539.43 10580.56 10389.63 10568.5 455 10568.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20251203 0 3160 3171 3109 3171 4921 3171 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251203 0 5.763 5.766 5.7615 5.7615 1 5.7615 down down correct
SPGP.UK iShares V Public Limited Company 20251203 0 2796 2843 2777 2782 71143 2782 down down correct
SPLT.UK iShares Physical Platinum ETC 20251203 0 1786.5 1790.5 1754.17 1777.25 28285 1777.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251203 0 9.544 9.572 9.544 9.567 23047 9.567 up up correct
SPMV.UK iShares VI Public Limited Company 20251203 0 107.62 107.88 107.33 107.85 5171 107.85 up up correct
SPOG.UK iShares V Public Limited Company 20251203 0 2058.5 2071.5 2053.5 2071.5 21466 2071.5 up up correct
SPOL.UK iShares V Public Limited Company 20251203 0 2294 2299 2258 2260.25 17594 2260.25 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251203 0 11912 11913.67 11758.54 11832 1992 11832 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251203 0 155.8 157.935 155.8 157.935 23 157.935 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 516.8 517.05 512.11 513.23 9540 511.9896 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251203 0 63.54 63.62 63.24 63.495 24580 63.3054 down down correct
SPXJ.UK iShares III Public Limited Company 20251203 0 3800.39 3800.39 3784 3784 437 3770.7789 down down correct
SPXP.UK Invesco Markets plc 20251203 0 102929.9977 102999.9977 101969.9978 102099.9978 555600 1021 down down correct
SPXS.UK Invesco Markets plc 20251203 0 1363.2 1364.75 1356.18 1364.32 11340 13.6432 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 101.63 102.07 101.32 102.07 46197 102.07 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 684.41 685.53 680.84 684.72 4260 683.0544 up up correct
SRSA.UK iShares III Public Limited Company 20251203 0 4191 4213 4168 4191 2430 4191
SSAC.UK iShares V Public Limited Company 20251203 0 8122 8127 8054 8070 16904 8070 down down correct
SSHY.UK PIMCO ETFs plc 20251203 0 71.6 72.24 71.39 71.39 3821 70.1976 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20251203 0 3.175 3.175 3.135 3.147 90697 3.147 down up incorrect
SSLN.UK iShares Physical Silver ETC 20251203 0 4180 4226 4157 4195 624644 4195 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20251203 0 55.4 56.14 55.2 55.925 98140 55.925 up down incorrect
SSXF.UK iShares III Public Limited Company 20251203 0 121.64 121.64 121.64 121.64 0 118.8932
STEA.UK PIMCO ETFs plc 20251203 0 124.2 124.41 124.2 124.41 809 124.41 up up correct
STHE.UK PIMCO ETFs plc 20251203 0 73.82 74.08 73.76 73.825 2521 72.6071 up up correct
STHS.UK PIMCO ETFs plc 20251203 0 9.025 9.025 8.982 9.0175 8190 8.8691 down down correct
STHY.UK PIMCO ETFs plc 20251203 0 95.28 95.47 94.86 95.29 9221 93.7043 up up correct
STYC.UK PIMCO ETFs plc 20251203 0 165.8 167.4 165.8 167.24 926 167.24 up up correct
SUAG.UK iShares II Public Limited Company 20251203 0 71.64 71.64 70.93 70.93 1500 70.93 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251203 0 17.7 17.785 17.695 17.785 34467 17.785 up up correct
SUES.UK iShares IV Public Limited Company 20251203 0 700.75 702.25 697 697.5 140501 697.5 down down correct
SUGA.UK WisdomTree Sugar 20251203 0 9.8725 9.8725 9.8575 9.8575 1 9.8575 down down correct
SUJA.UK iShares IV Public Limited Company 20251203 0 620.75 621.25 617.25 617.25 16705 617.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251203 0 8.23 8.245 8.2075 8.2413 30492 8.2413 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251203 0 4069.264 4079.5 4069.264 4079.5 48 4079.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20251203 0 232.65 232.65 231.3 232 44874 232 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251203 0 2961.0001 2962.0001 2957 2961.0001 33947 2961.0001
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251203 0 4.74 4.7505 4.74 4.747 67002 4.747 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251203 0 3735 3759 3681.323 3759 342 3759 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20251203 0 50.215 50.215 50.215 50.215 0 49.104
SUSD.UK SSgA SPDR ETFs Europe I plc 20251203 0 37.94 37.95 37.63 37.63 1 36.7919 down down correct
SUSM.UK iShares IV Public Limited Company 20251203 0 9.2775 9.3425 9.2775 9.2975 202726 9.2975 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251203 0 434.9 435.748 433.7 433.7 63088 433.7 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251203 0 12.045 12.058 11.975 12.055 78003 12.055 up up correct
SUUS.UK iShares IV Public Limited Company 20251203 0 1338 1338 1327.524 1333.5 23490 1333.5 down down correct
SUWS.UK iShares IV Public Limited Company 20251203 0 10.425 10.48 10.425 10.48 347420 10.4514 up up correct
SWDA.UK iShares III Public Limited Company 20251203 0 9769 9774 9686 9707 661895 9707 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20251203 0 47.27 47.35 47.075 47.2625 150595 47.2625 down up incorrect
SX5S.UK Invesco Markets plc 20251203 0 12812 12840 12714 12714 3381 12714 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 44.04 44.425 44.04 44.2125 3324 44.2125 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251203 0 53.71 53.71 53.41 53.46 4561 53.46 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 35.67 36.165 35.6275 36.165 17090 36.165 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 62.3125 62.6575 62.21 62.6575 15245 62.6575 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 66.1 66.32 65.9716 66.28 5201 66.28 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 155 155.12 152.9 154.02 10993 154.02 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251203 0 42.4025 42.5575 42.353 42.4775 45087 42.4775 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 54.665 54.78 54.48 54.48 39456 54.48 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 47.55 47.8675 47.5475 47.8075 1454 47.8075 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251203 0 72.3475 72.68 72.1325 72.68 615 72.68 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 71.57 71.57 71.54 71.54 65 71.54 down down correct
TI5G.UK iShares $ TIPS 0 20251203 0 4.7235 4.7355 4.715 4.7185 409139 4.7185 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251203 0 120.65 120.65 120.65 120.65 0 120.65
TINM.UK WisdomTree Tin 20251203 0 92.92 92.92 92.895 92.895 199 92.895 down down correct
TIP5.UK iShares II Public Limited Company 20251203 0 4.9355 4.9385 4.9315 4.9345 238624 4.9345 down down correct
TIPG.UK Multi Units Luxembourg 20251203 0 8916.68 8916.68 8845 8845 539 8747.7471 down down correct
TIPH.UK Multi Units Luxembourg 20251203 0 110.75 110.98 110.75 110.92 3837 109.7343 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 29.34 29.34 29.29 29.29 3999 28.7054 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251203 0 118.07 118.07 117.95 118.03 362 116.7333 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251203 0 1135.6 1137.2977 1122.4 1128.4 239 1128.4 down down correct
TP05.UK iShares II Public Limited Company 20251203 0 371.3 372.709 369.725 369.725 44257 369.725 down down correct
TPHG.UK Amundi Index Solutions 20251203 0 15076 15125.957 14994 14994 561 14994 down down correct
TPHU.UK Amundi Index Solutions 20251203 0 166.68 166.68 166.68 166.68 0 166.68
TPXG.UK Amundi Index Solutions 20251203 0 10692 10692 10688 10688 66 10688 down down correct
TPXU.UK Amundi Index Solutions 20251203 0 142.18 142.585 142.18 142.585 82 142.585 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20251203 0 33.81 34.055 33.34 33.34 180 33.1123 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251203 0 44.785 45.12 44.41 44.475 71 44.17 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251203 0 28.5947 28.5947 28.5584 28.57 3232 28.018 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20251203 0 26.51 26.51 26.47 26.47 981 25.9307 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 98.89 98.89 98.89 98.89 7931 97.1089
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 36.565 36.565 36.565 36.565 0 35.8648
TURU.UK MULTI UNITS LUXEMBOURG 20251203 0 47.03 47.74 46.635 46.635 59 46.635 down up incorrect
U10G.UK Multi Units Luxembourg 20251203 0 7970.4 7970.4 7932.5 7932.5 2509 7665.8009 down up incorrect
U71G.UK Lyxor US Treasury 7 20251203 0 6747.5 6747.5 6747.5 6747.5 0 6476.0152
UB00.UK UBS ETF SICAV 20251203 0 57.6 57.6 57.44 57.44 255 57.068 down up incorrect
UB01.UK UBS ETF SICAV 20251203 0 5054 5054 5018 5018 166 4985.3957 down down correct
UB02.UK UBS (Lux) Fund Solutions 20251203 0 4981.118 4981.118 4956.5 4956.5 1501 4914.0539 down down correct
UB03.UK UBS ETF SICAV 20251203 0 8969 8982 8969 8973 217 8876.6424 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251203 0 16812 16818 16664 16664 1046 16565.5371 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20251203 0 2845.94 2845.94 2835.555 2841.25 279 2841.25 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20251203 0 2635 2652 2632 2632 338 2614.3393 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20251203 0 2043 2052.15 2043 2046.5 310 2046.5 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251203 0 8369 8369 8306 8306 2532 8193.7317 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251203 0 4955.044 4955.044 4897.25 4897.25 100 4841.0776 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251203 0 3723.28 3723.28 3715.5 3715.5 1 3664.0192 down down correct
UB23.UK UBS ETF SICAV 20251203 0 4345 4345 4320.8 4325 6723 4292.0682 down down correct
UB30.UK UBS (Lux) Fund Solutions 20251203 0 135.88 136.0242 135.88 135.945 10420 134.7105 up up correct
UB32.UK UBS (Lux) Fund Solutions 20251203 0 10258 10260 10187.5 10187.5 3175 10095.5857 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251203 0 11696 11712.9 11607 11607 118 11592.8713 down down correct
UB45.UK UBS ETF SICAV 20251203 0 6474 6474 6433 6433 1227 6393.1375 down down correct
UB69.UK UBS (Lux) Fund Solutions 20251203 0 11990 12111.99 11990 11990 56 11990
UB74.UK UBS (Lux) Fund Solutions 20251203 0 1842 1842 1842 1842 0 1811.6671
UBIF.UK UBS ETF 20251203 0 1268 1268 1268 1268 0 1257.5776
UBTL.UK UBS (Lux) Fund Solutions 20251203 0 754.25 754.25 748.125 748.125 4362 726.1063 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251203 0 1585.5 1585.73 1584.75 1584.75 762 1584.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251203 0 914.75 914.75 908.25 908.25 869 888.9543 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20251203 0 853.2 853.2 849.3 851.45 159 823.1488 down down correct
UC03.UK UBS (Irl) ETF plc 20251203 0 166.695 166.695 166.695 166.695 0 165.8918
UC04.UK UBS (Irl) ETF Public Limited Company 20251203 0 12599 12599 12494.5 12494.5 1 12434.6085 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251203 0 9136 9186 9136 9152 1175 9089.7534 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251203 0 8307 8307 8293 8293 103 8244.1048 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20251203 0 113.7 114.06 113.5945 114.06 3990 114.06 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20251203 0 8577 8581 8556 8564.5 208 8564.5 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251203 0 13949 13974 13839 13863.5 2462 13817.4488 down down correct
UC46.UK UBS ETF 20251203 0 19331 19389.78 19235 19309 269 19286.1963 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251203 0 16768 16810.3 16693 16693 63 16693 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251203 0 33082.5 33082.5 33082.5 33082.5 0 32958.3406
UC63.UK UBS ETF SICAV 20251203 0 2486.45 2486.45 2479.75 2479.75 180 2449.5605 down down correct
UC64.UK UBS ETF SICAV 20251203 0 3912 3913.5 3902.5 3904.5 57390 3904.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20251203 0 66.13 66.13 66.13 66.13 0 65.5608
UC67.UK UBS ETF SICAV 20251203 0 662.3 662.9 662.3 662.9 483 660.9645 up up correct
UC76.UK UBS ETF 20251203 0 15.21 15.21 15.195 15.195 2643 14.7498 down down correct
UC79.UK UBS ETF SICAV 20251203 0 1323.5 1326.985 1316.25 1316.25 16249 1302.675 down down correct
UC81.UK UBS ETF 20251203 0 1053.75 1053.75 1053.75 1053.75 0 1029.9743
UC82.UK UBS ETF 20251203 0 1264 1265.38 1264 1264.75 677 1236.7989 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20251203 0 1147 1147 1139 1139 2824 1105.8208 down down correct
UC85.UK UBS ETF 20251203 0 1421 1422 1421 1421.75 1118 1402.7832 up up correct
UC87.UK UBS ETF SICAV 20251203 0 3009 3016.411 3006.84 3012 711 3012 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251203 0 14570 14625.5 14570 14625.5 9 14625.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251203 0 2522.5 2522.5 2522.5 2522.5 0 2499.8787
UC96.UK UBS (Irl) ETF Public Limited Company 20251203 0 2905 2905 2903 2903 3 2884.116 down down correct
UC97.UK UBS (Lux) Fund Solutions 20251203 0 15.165 15.17 15.165 15.17 25461 14.8765 up up correct
UC98.UK UBS (Lux) Fund Solutions 20251203 0 1142.76 1142.76 1137.25 1137.25 48 1115.369 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251203 0 4654 4655 4612.2 4617.5 19443 4608.6006 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251203 0 1509.4 1509.8 1509.4 1509.8 526 1509.8 up up correct
UD03.UK UBS (Lux) Fund Solutions 20251203 0 1898.26 1898.26 1898.26 1898.26 2000 1894.076
UD04.UK UBS (Lux) Fund Solutions 20251203 0 2261.5 2261.5 2253.5 2253.5 355 2253.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251203 0 1601.2 1603 1596.6 1603 2 1603 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20251203 0 1408.4 1408.4 1408.4 1408.4 0 1408.4
UD08.UK UBS (Irl) Fund Solutions plc 20251203 0 15992 16190 15992 16190 549 16190 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251203 0 77.06 77.61 76.94 77.34 74140 76.9122 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251203 0 10.035 10.035 10.035 10.035 0 9.9915
UGAS.UK WisdomTree Gasoline 20251203 0 52.79 52.91 52.07 52.86 3428 52.86 up up correct
UHYG.UK Lyxor Index Fund 20251203 0 76.42 76.53 76.18 76.18 294 76.18 down down correct
UIFS.UK iShares V Public Limited Company 20251203 0 1171.5 1173 1165.5 1170 82506 1170 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251203 0 2587 2598.2 2577.1 2593 7844 2576.2643 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 52.42 52.46 52.25 52.25 1002 52.25 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 11.78 11.848 11.718 11.718 4273 11.718 down down correct
UKRE.UK iShares III Public Limited Company 20251203 0 368.6 368.6 365.2 368.6 43385 363.0286
UKSR.UK UBS (Irl) ETF Public Limited Company 20251203 0 1891.8 1893.53 1877.576 1884.6 68555 1864.7656 down down correct
UNIC.UK Lyxor Index Fund 20251203 0 18.734 18.734 18.734 18.734 0 18.734
UPVL.UK UBS (Irl) ETF plc 20251203 0 1820.5 1820.5 1820.5 1820.5 0 1810.605
URGB.UK WisdomTree Short EUR Long GBP 20251203 0 4784 4808 4783 4808 2 4808 up up correct
US10.UK Multi Units Luxembourg 20251203 0 106.06 106.06 105.86 105.94 818 102.3837 down down correct
US13.UK Multi Units Luxembourg 20251203 0 103.6543 103.6543 103.63 103.63 145 100.576 down down correct
US71.UK Multi Units Luxembourg 20251203 0 89.94 89.98 89.94 89.98 54 86.3651 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20251203 0 277.5 280 275.186 278.5 328006 278.5 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 96.97 97.25 96.63 96.63 3621 94.6577 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 58.1 58.3 57.89 57.98 16806 57.6612 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251203 0 2862 2880 2862 2865 9 2849.0756 up up correct
USGB.UK WisdomTree Short USD Long GBP 20251203 0 3619 3645 3615 3645 1412 3645 up up correct
USHY.UK Lyxor Index Fund 20251203 0 101.7 101.7 101.64 101.64 30 96.063 down down correct
USIG.UK Lyxor Index Fund 20251203 0 98.205 98.205 98.205 98.205 0 94.1094
USIX.UK Lyxor Index Fund 20251203 0 7398 7398 7368.408 7368.408 31 7368.408 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 61.44 61.49 60.88 60.88 285 60.88 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251203 0 5980 5998.499 5860 5860 4433 5860 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20251203 0 31.82 32.03 31.58 32.03 85916 32.03 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251203 0 77.5 78.17 77.36 78.17 21980 78.17 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 74.5 74.6246 74.065 74.065 424 72.2342 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 74.6 74.775 74.5274 74.775 158 74.775 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 222.55 223.45 222.05 222.75 64317 222.75 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251203 0 22.09 22.155 21.9625 21.9625 3172 21.9625 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 56.05 56.1261 55.91 56.045 1367 56.045 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251203 0 7.716 7.728 7.68 7.7035 10776 7.7035 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20251203 0 5.825 5.826 5.77 5.772 108193 5.772 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251203 0 5.429 5.451 5.396 5.402 11004 5.3878 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251203 0 26.975 26.975 26.855 26.875 73989 26.875 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251203 0 23.6675 23.685 23.455 23.455 6694 23.3355 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251203 0 46.04 46.0993 45.805 45.805 2809 45.805 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251203 0 60.95 61.28 60.89 60.91 44592 60.91 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251203 0 48.2 48.23 48.085 48.195 15016 47.6071 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20251203 0 73.93 74.265 73.93 74.135 2366 73.8033 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251203 0 44.4 44.58 44.3 44.405 251 43.7643 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20251203 0 127.38 127.5 126.89 127.365 521 126.974 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20251203 0 43.755 43.865 43.72 43.865 4629 43.4767 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20251203 0 167.435 167.435 167.08 167.1725 253 166.7741 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251203 0 61.34 61.53 61.06 61.15 57624 61.15 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20251203 0 31.47 31.5175 31.3575 31.3612 54 31.2209 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20251203 0 27.215 27.375 27.185 27.185 26357 27.185 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251203 0 21.808 21.949 21.682 21.807 23738 21.586 down down correct
VDUC.UK Vanguard USD Corporate 1 20251203 0 49.635 49.635 49.5975 49.5975 0 49.067 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251203 0 46.725 46.755 46.5625 46.5625 618 46.5625 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251203 0 42.84 43.21 42.675 42.675 400 42.3252 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251203 0 33.41 33.63 33.29 33.29 1630 32.8079 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251203 0 39.41 39.5294 39.12 39.165 60389 39.0401 down down correct
VETY.UK Vanguard Funds Public Limited Company 20251203 0 19.5225 19.765 19.5225 19.545 36522 19.545 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20251203 0 52.14 52.17 51.97 52.07 951 51.8762 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20251203 0 39.265 39.3252 39.005 39.06 9493 38.8915 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20251203 0 96.15 96.25 95.37 95.54 27896 95.2463 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251203 0 77.8 78.05 77.52 77.89 22701 77.89 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251203 0 55.925 55.99 55.505 55.545 11773 55.2964 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251203 0 29.64 29.77 29.2989 29.305 6150 29.2775 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251203 0 16.0975 16.15 16.065 16.1412 60406 15.9671 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251203 0 132.9 133.36 132.38 133.04 15864 133.04 up up correct
VHYA.UK Vanguard FTSE All 20251203 0 90.43 90.71 89.95 90.71 39498 90.71 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20251203 0 79.91 80.23 79.845 80.22 25224 79.7648 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251203 0 60.35 60.45 60.045 60.15 38453 59.8088 down down correct
VIXL.UK S&P 500 VIX Short 20251203 0 3.742 3.87 3.6732 3.693 140169 3.693 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251203 0 40.51 40.655 40.41 40.655 5408 40.655 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20251203 0 33.0375 33.075 32.7975 32.88 22116 32.4919 down down correct
VMID.UK Vanguard Funds Public Limited Company 20251203 0 33.725 33.725 33.451 33.7 76459 33.3925 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251203 0 125.895 126.475 125.1516 125.3075 6391 125.3075 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251203 0 464.5 469.5 464.5 468 361063 468 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251203 0 45.805 45.805 45.31 45.56 473 45.56 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251203 0 40.54 40.7 40.475 40.475 865 39.9547 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251203 0 131.36 131.52 130.7 131.44 208912 131.44 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251203 0 99.18 99.25 98.21 98.53 264283 98.53 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251203 0 36.595 36.595 36.08 36.08 6962 35.6377 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251203 0 42.42 42.455 42.2985 42.39 184465 42.1621 down down correct
VUSA.UK anguard Funds Public Limited Company 20251203 0 98.0175 98.0975 97.1025 97.3925 155917 97.1651 down down correct
VUSC.UK Vanguard USD Corporate 1 20251203 0 37.35 37.675 37.145 37.1725 352 37.1725 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251203 0 129.835 137.1075 129.235 129.895 116024 129.5917 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251203 0 20.5 20.66 20.39 20.39 22086 20.39 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20251203 0 16.414 16.562 16.336 16.342 30431 16.1756 down up incorrect
VWRA.UK Vanguard FTSE All 20251203 0 167.94 168.5077 167.3 168.18 97035 168.18 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20251203 0 164.54 164.77 163.92 164.66 14360 164.1094 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20251203 0 124.23 124.36 123.01 123.46 63956 123.0473 down up incorrect
VWRP.UK Vanguard FTSE All 20251203 0 126.8 126.9 125.74 126.02 151616 126.02 down up incorrect
WATL.UK Multi Units France 20251203 0 5980 5990 5963 5963 671 5899.5284 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251203 0 28.665 28.925 28.44 28.925 8858 28.925 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251203 0 33.74 33.9225 33.44 33.9225 16272 33.9225 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251203 0 16.735 16.775 16.68 16.765 4811 16.765 up up correct
WCOB.UK WisdomTree Issuer ICAV 20251203 0 1263.5 1270.5 1251 1255.5 8229 1255.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251203 0 86.58 86.71 86.49 86.71 5 86.71 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251203 0 1095.5 1099 1092.25 1092.25 16104 1055.2133 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251203 0 1465.4 1465.4 1446.4 1465.4 3429 1465.4
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251203 0 51.13 51.4 51.11 51.19 1231 51.19 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 125.9 126.54 125.85 126.34 474 126.34 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20251203 0 18.135 18.19 18.04 18.0925 23063 18.0925 down up incorrect
WELL.UK Hanetf Icav 20251203 0 8.118 8.2155 8.118 8.2155 844 8.2155 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251203 0 89.9 90.09 89.67 90.045 235 90.045 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251203 0 418.13 421.26 409.58 419.25 2841 419.25 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251203 0 67.21 67.63 67.21 67.58 9561 67.58 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251203 0 7.431 7.434 7.39 7.39 5772 7.39 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251203 0 5.154 5.154 5.12 5.12 6125 4.975 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251203 0 5.63 5.638 5.622 5.6295 4378 5.4706 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251203 0 440.1 441.15 439.25 441.15 5870 435.6441 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251203 0 33235 33300 33045 33045 5835 32627.7921 down down correct
WLDS.UK iShares III plc 20251203 0 6.719 6.72 6.6689 6.6865 209312 6.6865 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251203 0 300.74 300.9 300.57 300.9 1144 297.1323 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251203 0 69.5 70.1 69.5 69.93 9863 69.93 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251203 0 84.07 84.25 83.73 84.15 4591 84.15 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251203 0 56.11 56.62 56.01 56.595 7913 56.595 up up correct
WOOD.UK iShares II Public Limited Company 20251203 0 1772.5 1779 1766.5 1768.5 24866 1768.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 94.87 95.24 94.6518 94.76 155 94.76 down down correct
WQDS.UK iShares II Public Limited Company 20251203 0 617.25 619.25 613.75 614 59764 611.6776 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251203 0 8.17 8.2075 8.155 8.2025 68504 8.1717 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251203 0 8.901 8.933 8.867 8.927 165671 8.927 up up correct
WTAI.UK WisdomTree Issuer ICAV 20251203 0 84.23 84.55 83.43 84.49 4537 84.49 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251203 0 223.01 223.25 220.33 221.99 1507 221.99 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251203 0 81.88 81.88 81.08 81.225 0 81.225 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251203 0 66.55 66.79 66.34 66.365 38 66.365 down down correct
X7PP.UK Invesco Markets plc 20251203 0 16920 16940 16672 16678 4421 16678 down down correct
X7PS.UK Invesco Markets plc 20251203 0 192.22 193.14 190.8 190.8 961 190.8 down down correct
XASX.UK Xtrackers 20251203 0 462.3 462.986 460.8 461.55 63201 459.4723 down down correct
XAUS.UK Xtrackers 20251203 0 3515.478 3515.478 3503.5 3503.5 2 3456.5134 down down correct
XAXD.UK Xtrackers 20251203 0 60.555 60.555 60.555 60.555 0 60.555
XAXJ.UK Xtrackers 20251203 0 4621 4621 4540 4540 1312 4540 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251203 0 2990 2990 2979 2980.5 3 2958.397 down up incorrect
XBAK.UK Xtrackers 20251203 0 1.769 1.773 1.732 1.732 63 1.732 down up incorrect
XBCU.UK Xtrackers 20251203 0 46.7233 47.02 46.6928 47.02 8 47.02 up down incorrect
XBGG.UK Xtrackers II 20251203 0 6971 7000.62 6961 7000 104 6948.2733 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251203 0 162.67 162.73 162.655 162.7 3581 162.7 up down incorrect
XCAD.UK Xtrackers 20251203 0 112.72 112.72 112.15 112.36 3012 112.36 down up incorrect
XCHA.UK Xtrackers 20251203 0 18.895 18.925 18.86 18.9 65852 18.9 up down incorrect
XCS2.UK Xtrackers II 20251203 0 11945.831 11945.831 11907 11907 36 11907 down down correct
XCS3.UK Xtrackers 20251203 0 13.38 13.57 13.37 13.4775 43090 13.4775 up up correct
XCS4.UK Xtrackers 20251203 0 23.345 23.345 23.13 23.1325 6 23.1325 down down correct
XCS5.UK Xtrackers 20251203 0 20.72 20.8 20.705 20.705 32639 20.705 down down correct
XCS6.UK Xtrackers 20251203 0 20.3 20.3375 20.3 20.3375 10653 20.3375 up up correct
XCX3.UK Xtrackers 20251203 0 1009 1040.105 1006.115 1010 147175 1010 up up correct
XCX4.UK Xtrackers 20251203 0 1748.5 1748.5 1735.5 1735.5 7 1735.5 down down correct
XCX5.UK Xtrackers 20251203 0 1561.5 1567.5 1552.5 1553.5 59833 1553.5 down down correct
XCX6.UK Xtrackers 20251203 0 1531.7 1531.7 1523.429 1524.75 1382 1524.75 down down correct
XD3E.UK Xtrackers 20251203 0 2383.5 2383.5 2351 2353.5 1840 2341.0107 down down correct
XD5D.UK Xtrackers 20251203 0 91.09 91.09 91.09 91.09 20097 91.09
XD5E.UK Xtrackers 20251203 0 5337.94 5337.94 5316.5 5316.5 11 5286.9892 down down correct
XD5S.UK Xtrackers 20251203 0 4237.043 4237.043 4220 4220 14 4220 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251203 0 201.34 201.59 200.43 201.215 3515 201.215 down down correct
XDAX.UK Xtrackers 20251203 0 19574 19634 19394 19402 4282 19402 down down correct
XDBG.UK Xtrackers 20251203 0 4175.9 4183.5 4174 4183.5 80 4183.5 up up correct
XDDX.UK Xtrackers 20251203 0 12988 13005.64 12838 12838 1011 12838 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251203 0 3697 3697 3666.5 3669 6681 3669 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251203 0 6075 6080 5990 6022 9617 6022 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251203 0 6062 6087 6025.229 6034 22406 6034 down down correct
XDER.UK Xtrackers 20251203 0 2131.5 2131.5 2079.75 2079.75 33 2079.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251203 0 4510 4512 4479 4479 9120 4479 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251203 0 104.93 105.35 104.7669 105.35 57958 105.35 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251203 0 9967 9967 9842.88 9846.5 6 9846.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20251203 0 12.995 13.01 12.995 13.01 6040 12.859 up up correct
XDJP.UK Xtrackers 20251203 0 2500 2504 2469 2484 30446 2470.0043 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251203 0 4230.5 4240 4202.5 4202.5 483 4186.0005 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251203 0 3322.27 3330.73 3311.763 3318 267 3299.109 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251203 0 1472 1475 1471 1471 3547 1460.822 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251203 0 43.87 43.87 43.705 43.705 6 43.705 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251203 0 19.53 19.6225 19.53 19.6225 1903 19.4866 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251203 0 11435 11441 11382 11435 3351 11435
XDUK.UK Xtrackers 20251203 0 1530.6 1531.4 1527.6 1530 3925 1530 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251203 0 15202 15206 15081.5 15081.5 83 15081.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251203 0 55.29 55.355 54.681 55.355 21539 55.355 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251203 0 69.14 69.14 68.93 69.14 1349 69.14
XDWD.UK Xtrackers (IE) Plc 20251203 0 141.45 141.67 140.93 141.445 1949 141.445 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251203 0 7924 7928 7878.6 7897 78417 7897 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251203 0 41.79 41.87 41.66 41.85 21087 41.85 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251203 0 28.36 28.38 28.24 28.325 10511 28.2616 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251203 0 58.27 58.61 58.2 58.55 207121 58.55 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251203 0 74.81 75.04 74.6 74.985 10547 74.985 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251203 0 117.79 117.8 117.26 117.68 270 117.4006 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251203 0 66.65 66.85 66.55 66.78 156 66.78 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251203 0 51.73 51.81 51.61 51.74 7323 51.74 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251203 0 118.84 119.15 117.65 118.37 7605 118.37 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251203 0 45.31 45.49 45.23 45.25 12156 45.25 down down correct
XDWY.UK Concept Fund Solutions plc 20251203 0 28.6275 28.6275 28.6275 28.6275 0 28.5687
XEOU.UK Xtrackers 20251203 0 20.445 20.46 20.395 20.395 242006 20.395 down down correct
XESC.UK Xtrackers 20251203 0 8755 8766 8690.5 8690.5 5350 8690.5 down down correct
XESW.UK Xtrackers (IE) Plc 20251203 0 38.455 38.455 38.1654 38.195 2320 38.195 down down correct
XESX.UK Xtrackers 20251203 0 5205 5214 5169 5169 20474 5150.5647 down down correct
XEUM.UK Xtrackers 20251203 0 16094.1 16094.1 16003 16003 2 16003 down down correct
XFFE.UK Xtrackers II 20251203 0 209.25 209.5 209.25 209.35 7922 209.35 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20251203 0 15.6275 15.6275 15.6275 15.6275 0 15.6275
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251203 0 3004 3009.05 2978.85 2986.5 1993 2986.5 down down correct
XG7S.UK Xtrackers II 20251203 0 19180 19180 19107.5 19107.5 4 19107.5 down up incorrect
XG7U.UK Xtrackers II 20251203 0 27.6 27.6 27.6 27.6 0 27.6
XGGB.UK Xtrackers II 20251203 0 254.7 254.95 254.7 254.95 2 254.95 up down incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251203 0 74.235 74.235 74.235 74.235 0 74.235
XGIG.UK Xtrackers II 20251203 0 2473 2489.04 2473 2483 8127 2477.114 up up correct
XGIU.UK Xtrackers II 20251203 0 1932.25 1937.373 1932.25 1932.25 3 1932.25
XGLD.UK DB ETC plc 20251203 0 403.28 405.48 402.77 404.51 1183 404.51 up up correct
XGLE.UK Xtrackers II 20251203 0 222.93 223.01 222.875 222.875 20 222.875 down down correct
XGLF.UK Xtrackers (IE) Plc 20251203 0 26.7275 26.7275 26.7275 26.7275 0 26.7275
XGLS.UK DB ETC plc 20251203 0 2156 2176.5 2136.9 2148.5 2545 2148.5 down down correct
XGSD.UK Xtrackers 20251203 0 2837 2837 2813.5 2813.5 1421 2782.4056 down up incorrect
XGSG.UK Xtrackers II 20251203 0 2405.5 2408.55 2404.675 2405 7673 2388.5447 down up incorrect
XGSI.UK Xtrackers II 20251203 0 13.34 13.3451 13.3268 13.3375 49631 13.3375 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251203 0 15.9755 15.9755 15.955 15.9575 1 15.7599 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251203 0 13.895 13.895 13.895 13.895 0 13.895
XKS2.UK Xtrackers 20251203 0 8612.226 8612.226 8533.5 8533.5 174 8533.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251203 0 113.84 113.84 113.84 113.84 0 113.84
XLBP.UK Invesco Markets plc 20251203 0 40845 40845 40665 40665 176 40665 down down correct
XLBS.UK Invesco Markets plc 20251203 0 540.9 543.7 540.9 542.65 145 542.65 up up correct
XLCP.UK Invesco Markets PLC 20251203 0 7447.995 7505.12 7447.995 7503.5 120 7503.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251203 0 100.52 101.112 99.83 100.26 1909 100.26 down down correct
XLDX.UK Xtrackers 20251203 0 23179.1 23179.1 23075 23075 10 23075 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251203 0 47155 47352.44 47005.19 47322.5 977 47322.5 up up correct
XLES.UK Invesco Markets plc 20251203 0 624.4 631.7 622.8 631.35 406 631.35 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251203 0 31080 31270 31040 31150 271 31150 up up correct
XLFS.UK Invesco Markets plc 20251203 0 413.1 415.6 412.65 415.475 7361 415.475 up up correct
XLIP.UK Invesco Markets plc 20251203 0 63284.02 63305 63284.02 63305 1 63305 up up correct
XLIS.UK Invesco Markets plc 20251203 0 841.6 847.2 840.8 844.45 114 844.45 up up correct
XLKQ.UK Invesco Markets plc 20251203 0 66000 66090 64870 65240 2874 65240 down down correct
XLKS.UK Invesco Markets plc 20251203 0 873.8 875.4 863.8 869.6 3622 869.6 down down correct
XLPE.UK Xtrackers 20251203 0 10670 10768 10670 10721 460 10721 up up correct
XLPP.UK Invesco Markets plc 20251203 0 52690 52811.23 52515 52515 1141 52515 down down correct
XLPS.UK Invesco Markets plc 20251203 0 700.1 702.1 698.3 700.5 1204 700.5 up up correct
XLUP.UK Invesco Markets plc 20251203 0 47535 47665.02 47110 47110 105 47110 down down correct
XLUS.UK Invesco Markets plc 20251203 0 631.7 633 628.3 628.6 2271 628.6 down down correct
XLVP.UK Invesco Markets plc 20251203 0 57360 57380 57030 57140 468 57140 down down correct
XLVS.UK Invesco Markets plc 20251203 0 759.3 762.5 757.2 762.4 286 762.4 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251203 0 63260 63520 63218.44 63385 160 63385 up up correct
XLYS.UK Invesco Markets plc 20251203 0 838.4 846.4 837.7 845.7 124 845.7 up up correct
XMAD.UK Xtrackers 20251203 0 79.325 79.325 79.325 79.325 0 79.325
XMAF.UK Xtrackers 20251203 0 10.386 10.386 10.386 10.386 0 10.386
XMAS.UK Xtrackers 20251203 0 6006 6006 5944.5 5944.5 826 5944.5 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20251203 0 3833 3837 3807.5 3807.5 44760 3807.5 down up incorrect
XMBD.UK Xtrackers 20251203 0 60.26 60.3921 60.26 60.27 1590 60.27 up down incorrect
XMBR.UK Xtrackers 20251203 0 4524 4550.56 4515.07 4517.5 3210 4517.5 down up incorrect
XMCX.UK Xtrackers 20251203 0 2050 2061.64 2050 2060.75 867 2045.2659 up down incorrect
XMED.UK Xtrackers 20251203 0 121.62 122.04 121.58 121.8 9194 121.8 up up correct
XMEM.UK Xtrackers 20251203 0 5031 5035 5009.5 5009.5 11300 5009.5 down down correct
XMES.UK Xtrackers 20251203 0 7.9875 7.9875 7.9225 7.9737 28628 7.9737 down down correct
XMEU.UK Xtrackers 20251203 0 9180 9199 9132 9132 3212 9132 down down correct
XMEX.UK Xtrackers 20251203 0 602.75 602.75 594 597.75 16444 597.75 down down correct
XMID.UK Xtrackers 20251203 0 1052.5 1053.5 1039 1042.75 696 1042.75 down down correct
XMJD.UK Xtrackers 20251203 0 98.89 99.09 98.53 99.055 8742 99.055 up up correct
XMJP.UK Xtrackers 20251203 0 7465 7467 7408 7424 905 7424 down up incorrect
XMLA.UK Xtrackers 20251203 0 3927.29 3927.29 3875 3875 173 3875 down up incorrect
XMLD.UK Xtrackers 20251203 0 51.68 51.68 51.68 51.68 0 51.68
XMMD.UK Xtrackers 20251203 0 66.95 67.01 66.77 66.84 16421 66.84 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20251203 0 73.86 74.08 73.75 73.88 97608 73.88 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20251203 0 5573 5592 5395 5539.5 1599 5539.5 down up incorrect
XMTD.UK Xtrackers 20251203 0 87.2 87.2 86.87 87.03 10 87.03 down down correct
XMTW.UK Xtrackers 20251203 0 6593 6602.01 6522 6522 312 6522 down down correct
XMUD.UK Xtrackers 20251203 0 204.34 204.54 203.56 204.185 1085 204.185 down down correct
XMUJ.UK Xtrackers 20251203 0 55.9549 55.9549 55.86 55.86 2000 55.5691 down down correct
XMUS.UK Xtrackers 20251203 0 15382 15383 15304.5 15304.5 94 15304.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20251203 0 59.77 59.77 59.72 59.72 0 59.3759 down down correct
XMWD.UK Xtrackers 20251203 0 138.55 138.86 138.51 138.86 13927 138.86 up up correct
XMXD.UK Xtrackers 20251203 0 45.39 45.51 45.18 45.48 1 45.48 up up correct
XNID.UK Xtrackers 20251203 0 275.15 275.15 275.15 275.15 0 275.15
XNIF.UK Xtrackers 20251203 0 20795 20814 20619.19 20632 269 20632 down down correct
XPHG.UK Xtrackers 20251203 0 110.4 111.8 110.4 110.7 25563 110.7 up up correct
XPHI.UK Xtrackers 20251203 0 1.4765 1.4765 1.4765 1.4765 0 1.4765
XPXD.UK Xtrackers 20251203 0 87.75 87.81 87.65 87.785 2790 87.785 up up correct
XPXJ.UK Xtrackers 20251203 0 6586 6594 6579 6579 700 6579 down down correct
XQUA.UK Xtrackers (IE) Plc 20251203 0 10.78 10.78 10.78 10.78 0 10.5355
XRES.UK Source Markets plc 20251203 0 24.7 24.895 24.44 24.585 253777 24.585 down down correct
XRH0.UK DB ETC PLC 20251203 0 915 915 885 887.5 45 887.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251203 0 59.53 59.53 59.3 59.45 14 59.45 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251203 0 27489 27587 27351 27587 586 27587 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251203 0 4475.065 4475.065 4456 4456 131 4456 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251203 0 365.12 368.04 364.44 368.04 397 368.04 up up correct
XS2D.UK Xtrackers 20251203 0 296.44 297.03 294.23 296.59 773 296.59 up down incorrect
XS3R.UK Xtrackers 20251203 0 11968 11998 11908 11908 92 11908 down down correct
XS6R.UK Xtrackers 20251203 0 15822 15852 15731 15731 41 15731 down down correct
XS7R.UK Xtrackers 20251203 0 6429 6429 6378 6378 65 6378 down down correct
XS8R.UK Xtrackers 20251203 0 9121 9121 9121 9121 0 9121
XSCD.UK Xtrackers (IE) Plc 20251203 0 7244 7244 7237 7237 2 7219.7694 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251203 0 3522 3536.5 3507 3507 1311 3474.6368 down down correct
XSD2.UK Xtrackers 20251203 0 48.42 48.94 48.322 48.62 2922111 48.62 up up correct
XSDR.UK Xtrackers 20251203 0 19568.92 19585.78 19506 19506 49 19506 down down correct
XSDX.UK Xtrackers 20251203 0 847.6 849.568 846.007 848.7 14176 848.7 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251203 0 3548 3559.5 3547.31 3559.5 259 3518.6019 up up correct
XSFD.UK Xtrackers 20251203 0 27.34 27.46 27.315 27.46 640 27.46 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251203 0 2951.5 2956 2936 2945.75 1141 2928.8174 down down correct
XSFR.UK Xtrackers 20251203 0 2052.227 2060.78 2052.227 2058 306 2058 up up correct
XSGI.UK Xtrackers 20251203 0 5614.52 5614.52 5558.996 5565 533 5565 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251203 0 4748.5 4752.5 4722 4732 7359 4702.5228 down down correct
XSKR.UK Xtrackers 20251203 0 7382.759 7382.759 7296.5 7296.5 139 7296.5 down down correct
XSNR.UK Xtrackers 20251203 0 16532 16532 16461 16461 27 16461 down down correct
XSPD.UK Xtrackers 20251203 0 6.009 6.009 6.003 6.003 3528 6.003 down down correct
XSPR.UK Xtrackers 20251203 0 14178 14178 14034 14034 3 14034 down down correct
XSPS.UK Xtrackers 20251203 0 452.95 453 449.25 449.25 88127 449.25 down down correct
XSPU.UK Xtrackers 20251203 0 137.37 137.49 136.67 137.23 20042 137.23 down down correct
XSPX.UK Xtrackers 20251203 0 10374 10374 10285.5 10285.5 3317 10285.5 down down correct
XSSX.UK Xtrackers 20251203 0 510.9451 510.9451 509.137 509.8 17601 509.8 down down correct
XSTC.UK Xtrackers (IE) Plc 20251203 0 10742 10758 10566 10591 352 10573.6084 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251203 0 18193 18229.3 18158 18196 20408 17841.6184 up up correct
XSX6.UK Xtrackers 20251203 0 12916 12936 12832 12840 1621 12840 down down correct
XT2D.UK Xtrackers 20251203 0 0.1892 0.1912 0.1888 0.1894 1866091 0.1894 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251203 0 96.56 96.56 96.56 96.56 0 96.327
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251203 0 88.35 88.35 87.32 87.76 7099 87.4323 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251203 0 46.74 46.795 46.73 46.795 2913 46.3623 up up correct
XUEM.UK Xtrackers II 20251203 0 12.022 12.022 12.017 12.017 0 11.8607 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251203 0 47.0563 47.5 47.0563 47.5 400 46.953 up up correct
XUFB.UK Xtrackers IE Plc 20251203 0 2626.5 2630 2614 2628.75 92 2604.6608 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251203 0 39.04 39.4 39.03 39.4 25241 39.1731 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251203 0 62.81 63.29 62.79 63.15 99415 62.7566 up up correct
XUHY.UK Xtrackers (IE) Plc 20251203 0 12.988 13.0216 12.988 13.01 17972 12.791 up up correct
XUKS.UK Xtrackers 20251203 0 259.4 259.4 259.2025 259.4 44577 259.4
XUKX.UK Xtrackers 20251203 0 943.2 946.1 943.169 943.3 1749 938.2234 up up correct
XUSD.UK Xtrackers II 20251203 0 124.66 124.66 124.22 124.52 193 124.2088 down down correct
XUT3.UK Xtrackers II 20251203 0 169 169 168.96 168.96 931 166.5439 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251203 0 142.32 142.45 140.94 141.29 3183 141.0577 down down correct
XUTD.UK Xtrackers II 20251203 0 195.97 196 195.965 195.965 3218 194.2823 down down correct
XVTD.UK Xtrackers 20251203 0 40.08 40.08 39.78 40.045 626 40.045 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251203 0 10681 10691 10601 10601 133 10601 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251203 0 32.84 32.96 32.68 32.82 18556 32.82 down down correct
XX25.UK Xtrackers 20251203 0 2843 2843 2821 2821 215 2821 down down correct
XX2D.UK Xtrackers 20251203 0 37.65 37.65 37.65 37.65 0 37.65
XXSC.UK Xtrackers 20251203 0 5774 5795 5740 5745 1133 5745 down down correct
XYLD.UK Xtrackers (IE) Plc 20251203 0 18.534 18.534 18.486 18.508 7 18.1592 down down correct
XZEU.UK Xtrackers IE PLC 20251203 0 2880 2880 2853.75 2853.75 475 2853.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20251203 0 28.01 28.1175 28.01 28.1175 7712 28.1175 up up correct
XZMU.UK Xtrackers (IE) Plc 20251203 0 74.64 74.82 74.29 74.82 12341 74.82 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20251203 0 50.92 50.98 50.67 50.94 10344 50.94 up down incorrect
YIEL.UK Lyxor Index Fund 20251203 0 110.7 110.77 110.7 110.7 550 106.3376
ZINC.UK WisdomTree Zinc 20251203 0 10.44 10.44 10.3 10.335 39621 10.335 down up incorrect

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.