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close-lse_etfs

2025/12/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251205 0 175.7 175.9041 174.92 175.24 14314 175.24 down down correct
100H.UK MULTI 20251205 0 219.225 219.225 219.225 219.225 0 219.225
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251205 0 3496 3499.322 3488.5 3488.5 32 3488.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251205 0 9.5612 9.5612 9.5612 9.5612 0 9.5612
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251205 0 23110 23225.44 23110 23110 15 23110
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251205 0 15.62 15.84 15.425 15.6225 6701 15.6225 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251205 0 27817.27 27835 27752.5 27752.5 5 27752.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251205 0 1135.815 1148.25 1135.12 1148.25 1241 1148.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251205 0 4700 4729 4523 4523 10459 4523 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251205 0 18.71 18.715 18.195 18.715 894 18.715 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251205 0 19.56 20.2 18.98 19.42 1752 19.42 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251205 0 493.8 504.5 493.4 498.8 559 498.8 up up correct
3DES.UK Boost Issuer Public Limited Company 20251205 0 0.1816 0.1832 0.1788 0.1806 129539 0.1806 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251205 0 1.886 1.886 1.886 1.886 0 1.886
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251205 0 575.9 585.1 575.15 575.15 897 575.15 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251205 0 0.1659 0.1667 0.1649 0.1667 1186586 0.1667 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251205 0 6900 6938.013 6865 6865 42 6865 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251205 0 192.38 196.55 189.43 190.7 2395 190.7 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251205 0 2.098 2.122 2.076 2.122 77288 2.122 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251205 0 14.705 14.7216 14.2 14.4775 42969 14.4775 down down correct
3HCS.UK Boost Issuer Public Limited Company 20251205 0 1.052 1.0768 1.049 1.071 79788 1.071 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251205 0 43520 44086.33 43214.05 43580 931 43580 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251205 0 50550 50750 50200 50225 279 50225 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251205 0 14412 14712 14175 14314 4701 14314 down down correct
3LGS.UK Boost Issuer Public Limited Company 20251205 0 943 961.839 761.007 791 220028 791 down down correct
3LNG.UK Boost Issuer Public Limited Company 20251205 0 625.4 753.43 614.208 733.1 167532 733.1 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251205 0 18060 19091.405 17824 18113 26739 18113 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251205 0 5.1425 5.285 5 5.0525 93828 5.0525 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251205 0 11131 11226.948 11011.899 11153.5 5926 11153.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20251205 0 8.356 10.0544 8.2286 9.772 228568 9.772 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251205 0 12.65 12.79 10.12 10.54 122563 10.54 down down correct
3SDE.UK Boost Issuer Public Limited Company 20251205 0 15.8 15.907 15.614 15.765 207342 15.765 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251205 0 157.8 159.4 153.951 159.4 627961 159.4 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251205 0 241.68 254.98 237.91 241.31 4627 241.31 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251205 0 0.0633 0.0642 0.0592 0.0624 6087550 0.0624 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251205 0 4.75 4.8408 4.4515 4.746 90244602 4.746 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251205 0 3.725 3.726 3.62 3.6555 12840 3.6555 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251205 0 7539 7653 7515 7653 2 7653 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251205 0 37174 37516 36497 36497 4373 36497 down down correct
3UKS.UK Boost Issuer Public Limited Company 20251205 0 146.4 149.1 146 149.1 303002 149.1 up up correct
3ULS.UK Boost Issuer Public Limited Company 20251205 0 724 726.25 716.429 726.25 13223 726.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251205 0 148.56 149.99 146.99 148.38 1057 148.38 down down correct
3USS.UK Boost Issuer Public Limited Company 20251205 0 9.6425 9.7129 9.5769 9.6775 16232 9.6775 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251205 0 0.1334 0.1358 0.1314 0.1314 73782 0.1314 down down correct
500G.UK Amundi Index Solutions 20251205 0 10221.5 10242 10191.5 10234.75 2106 10234.75 up up correct
500U.UK Amundi Index Solutions 20251205 0 136.41 136.8025 136.075 136.3587 3353 136.3587 down down correct
AASG.UK Amundi Index Solutions 20251205 0 3918.5 3932.5 3918.5 3930 11086 3930 up up correct
AASU.UK Amundi Index Solutions 20251205 0 52.37 52.5436 52.32 52.355 15048 52.355 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 287.9 288.78 287.27 287.48 13410 287.48 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 215.59 216.34 214.36 215.65 7887 215.65 up up correct
ACWL.UK Multi Units Luxembourg 20251205 0 32605 32730 32580 32730 63 32730 up up correct
ACWU.UK Multi Units Luxembourg 20251205 0 436.6 436.8 436.1 436.1 116 436.1 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251205 0 27.2 27.9 27.2 27.8 155950 13.4548 up up correct
AEJ.UK Multi Units Luxembourg 20251205 0 92.36 92.36 92.36 92.36 0 92.36
AEJL.UK Multi Units Luxembourg 20251205 0 6913 6943.596 6913 6933 163 6933 up up correct
AEME.UK Amundi Index Solutions 20251205 0 93.685 93.76 93.58 93.58 5326 93.58 down down correct
AGAP.UK WisdomTree Agriculture 20251205 0 460.1 460.9 459.4 459.4 1828 459.4 down down correct
AGBP.UK iShares III Public Limited Company 20251205 0 4.67 4.687 4.67 4.6765 262606 4.6017 up up correct
AGCP.UK WisdomTree Broad Commodities 20251205 0 965 970.375 963.535 970.375 2990 970.375 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251205 0 9.39 9.465 9.39 9.4175 13929 9.4175 up up correct
AGES.UK iShares IV Public Limited Company 20251205 0 704 708.5 704 706.75 12196 706.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251205 0 4.4665 4.4665 4.44 4.4415 156356 4.3701 down down correct
AGGP.UK WisdomTree Grains 20251205 0 255.9 255.9 255.05 255.05 1991 255.05 down down correct
AGGU.UK iShares III Public Limited Company 20251205 0 5.8 5.812 5.788 5.789 264148 5.789 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251205 0 31.89 31.89 31.89 31.89 0 31.5792
AIAG.UK Legal & General Ucits Etf Plc 20251205 0 2173 2189 2163 2177 20957 2177 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20251205 0 29.025 29.235 28.88 29 25161 29 down down correct
AIGA.UK WisdomTree Agriculture 20251205 0 6.1425 6.1625 6.12 6.12 39687 6.12 down down correct
AIGC.UK WisdomTree Broad Commodities 20251205 0 12.915 12.927 12.915 12.927 38 12.927 up up correct
AIGE.UK WisdomTree Energy 20251205 0 3.571 3.6033 3.496 3.575 24794 3.575 up up correct
AIGG.UK WisdomTree Grains 20251205 0 3.411 3.412 3.3985 3.3985 159 3.3985 down down correct
AIGI.UK WisdomTree Industrial Metals 20251205 0 17.095 17.11 16.93 17.005 37211 17.005 down down correct
AIGL.UK WisdomTree Livestock 20251205 0 3.369 3.375 3.362 3.375 10040 3.375 up up correct
AIGO.UK WisdomTree Petroleum 20251205 0 19.3775 19.3775 19.3775 19.3775 0 19.3775
AIGP.UK WisdomTree Precious Metals 20251205 0 47.005 47.54 46.905 46.905 166 46.905 down up incorrect
AIGS.UK WisdomTree Softs 20251205 0 7.015 7.015 7.015 7.015 0 7.015
AJOT.UK AVI Japan Opportunity Trust PLC 20251205 0 165 169.5 164 165 356919 165
ALAG.UK Amundi Index Solutions 20251205 0 1624.6 1627.8 1562.369 1562.369 9090 1562.369 down up incorrect
ALAU.UK Amundi Index Solutions 20251205 0 21.48 21.48 21.13 21.13 4970 21.13 down up incorrect
ALUM.UK WisdomTree Aluminium 20251205 0 3.821 3.821 3.786 3.791 93233 3.791 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251205 0 788 802 778 778 8875 778 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251205 0 52850 53110 52540 52770 163 52770 down up incorrect
ANXG.UK Amundi Index Solutions 20251205 0 21997 22120.01 21892.09 22020.5 4201 22020.5 up down incorrect
ANXU.UK Amundi Index Solutions 20251205 0 293.7 294.7 292.7 293.2 269 293.2 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 54.83 54.97 54.715 54.715 32 54.0663 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251205 0 12.61 12.6662 12.605 12.6325 6659 12.5253 up up correct
ASIL.UK Multi Units Luxembourg 20251205 0 9755 9836 9755 9836 1 9836 up up correct
ASIU.UK Multi Units Luxembourg 20251205 0 131.02 131.08 131.02 131.08 414 131.08 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20251205 0 29.425 29.545 29.425 29.5225 37097 29.5225 up up correct
AT1D.UK Invesco Markets II Plc 20251205 0 1458.68 1474.44 1458.68 1467.5 57 1446.1924 up up correct
AT1P.UK Invesco Markets II Plc 20251205 0 2234.5 2238 2213 2213 94 2213 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251205 0 1914 1920 1912 1913 717 1881.882 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251205 0 102.88 104.58 102 102.22 32088 102.22 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20251205 0 7715 7846.522 7642.291 7646 28829 7646 down down correct
AUEG.UK Amundi Index Solutions 20251205 0 533.3 535.6 532.4 533.55 15124 533.55 up up correct
AUEM.UK Amundi Index Solutions 20251205 0 7.12 7.124 7.1065 7.1065 12998 7.1065 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251205 0 2611 2621.5 2611 2621.5 107 2621.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251205 0 1909.8 1916 1909.8 1916 5262 1908.9397 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251205 0 23.5225 23.5225 23.5225 23.5225 0 23.5225
BATG.UK Legal & General UCITS ETF Plc 20251205 0 2144 2166.5 2132.5 2138.5 3642 2138.5 down down correct
BATT.UK L&G Battery Value 20251205 0 28.44 29.24 28.44 28.6375 4544 28.6375 up up correct
BBH.UK BB Healthcare Trust 20251205 0 136 137.2 135.4 136.4 1018334 136.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251205 0 65.24 65.265 65.12 65.16 2 65.16 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251205 0 18.895 18.915 18.89 18.915 207 18.915 up up correct
BCHN.UK Invesco Markets II PLC 20251205 0 167.34 167.98 163.22 163.22 907 163.22 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20251205 0 1220.5 1234.5 1218 1231.5 29336 1231.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20251205 0 16.285 16.45 16.265 16.4175 573 16.4175 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251205 0 152 153 149.916 152 72809 152
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251205 0 0.7715 0.78 0.7526 0.7664 981 0.7664 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20251205 0 1047.602 1047.602 1039.4 1040.1 408 1040.1 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20251205 0 3578 3590 3550 3584 153 3584 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20251205 0 7.413 7.45 7.39 7.417 61895 7.417 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251205 0 1992 2003.455 1991.1 1994.25 1373 1994.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251205 0 414 417 406 410 85088 404.9289 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20251205 0 48.09 48.71 47.98 48.49 32452 48.49 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20251205 0 919.3 919.3 917.4 917.85 16484 896.5005 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251205 0 8.415 8.44 8.3275 8.3625 247181 8.3625 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251205 0 8.344 8.389 8.3 8.315 55844 8.3039 down down correct
BTEK.UK iShares IV Public Limited Company 20251205 0 6.3075 6.3173 6.26 6.2675 23476 6.2675 down down correct
BULL.UK WisdomTree Gold 20251205 0 42.15 42.33 42.03 42.03 12849 42.03 down down correct
BULP.UK WisdomTree Gold 20251205 0 3157.5 3179 3151 3151 2200 3151 down down correct
BUYB.UK Invesco Markets III plc 20251205 0 67.54 68.03 67.28 67.28 43 67.0026 down down correct
BYBG.UK Amundi Index Solutions 20251205 0 26970 27180 26970 27180 50 27180 up up correct
BYBU.UK Amundi Index Solutions 20251205 0 359.9 362.15 359.9 362.15 11 362.15 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251205 0 7209 7209 7176 7177 2480 6973.5572 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251205 0 561 561.65 561 561.65 228 561.65 up up correct
CAPU.UK Ossiam Lux 20251205 0 120980 121702.5 120810 121655 679 121655 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251205 0 9.145 9.27 9.1375 9.27 284 9.27 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251205 0 4924 4933.103 4872.606 4872.606 16238 4872.606 down down correct
CBE3.UK iShares VII Public Limited Company 20251205 0 115.71 115.77 115.68 115.68 66609 115.68 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251205 0 54.34 54.34 54.34 54.34 0 53.7924
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251205 0 1152.5 1152.5 1151.25 1151.25 9 1131.5338 down down correct
CBU0.UK iShares VII PLC 20251205 0 154.86 154.96 154.4118 154.59 56057 154.59 down down correct
CBU3.UK iShares VII plc 20251205 0 124.36 124.36 124.2426 124.27 349 124.27 down down correct
CBU7.UK iShares VII Public Limited Company 20251205 0 143.02 143.245 142.7486 142.84 47138 142.84 down down correct
CC1U.UK Amundi Index Solutions 20251205 0 341 341.349 340.1 340.825 226 340.825 down down correct
CCAU.UK iShares VII PLC 20251205 0 272.22 273.89 271.82 272.45 21434 272.45 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251205 0 91.2 91.2 90.985 90.985 0 89.7111 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 175.8024 176.07 175.8024 176.07 250 176.07 up up correct
CE01.UK iShares VII Public Limited Company 20251205 0 13374 13376 13356.5 13356.5 1 13356.5 down down correct
CE31.UK iShares VII Public Limited Company 20251205 0 10113 10113 10101 10103 8 10103 down down correct
CE71.UK iShares VII Public Limited Company 20251205 0 11809 11843 11684 11684 82 11684 down down correct
CEA1.UK iShares VII Public Limited Company 20251205 0 17595 17689.11 17570 17655.5 3600 17655.5 up up correct
CEMA.UK iShares VII Public Limited Company 20251205 0 235.14 236 234.78 235.27 15238 235.27 up down incorrect
CEMG.UK iShares V Public Limited Company 20251205 0 38.16 38.24 37.86 38.015 925 38.015 down up incorrect
CES1.UK iShares VII Public Limited Company 20251205 0 28675 28745 28600 28600 68 28600 down up incorrect
CEU1.UK iShares VII plc 20251205 0 18848 18871.04 18782 18782 1912 18782 down up incorrect
CEUG.UK iShares VII PLC 20251205 0 8.369 8.384 8.334 8.334 15556 8.2976 down up incorrect
CEUR.UK Amundi Index Solutions 20251205 0 33925 33930 33917.5 33917.5 104 33917.5 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20251205 0 37095 37350 37095 37215 1993 37215 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251205 0 21.7525 21.7525 21.7525 21.7525 0 21.5299
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251205 0 13092 13092 13020 13020 1 13020 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251205 0 3381 3381 3381 3381 0 3381
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251205 0 15.532 15.764 15.434 15.488 12183 15.488 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251205 0 11.654 11.654 11.576 11.625 262 11.625 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251205 0 3585.5 3585.5 3518.5 3561.25 3143 3561.25 down down correct
CI2G.UK Amundi Index Solutions 20251205 0 76410 77075 76360 77075 175 77075 up up correct
CI2U.UK Amundi Index Solutions 20251205 0 1027 1027 1027 1027 0 1027
CIBR.UK First Trust Global Funds PLC 20251205 0 46.395 46.715 46.245 46.365 7489 46.365 down down correct
CIND.UK iShares VII Public Limited Company 20251205 0 579.52 582.21 578.92 580.275 377 580.275 up up correct
CJPU.UK iShares VII PLC 20251205 0 247.85 248.22 247.35 247.35 4427 247.35 down down correct
CLIM.UK Multi Units Luxembourg 20251205 0 42.84 42.84 42.69 42.69 618 42.69 down down correct
CMB1.UK iShares VII Public Limited Company 20251205 0 18450 18554 18362 18362 229 18362 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251205 0 1991 1999 1987.399 1995.75 3903 1995.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251205 0 26.9975 27.2975 26.95 27.16 87612 27.16 up up correct
CMOP.UK Invesco Markets plc 20251205 0 2022 2044.96 2019.375 2036.5 6588 2036.5 up down incorrect
CMU.UK Amundi Index Solutions 20251205 0 30355 30365 30275 30305 292 30305 down up incorrect
CMX1.UK iShares VII Public Limited Company 20251205 0 14534 14698 14468 14492 17 14492 down up incorrect
CMXC.UK iShares VII Public Limited Company 20251205 0 193.72 196.74 193.72 194.66 33 194.66 up up correct
CNAA.UK Multi Units France 20251205 0 184.17 184.17 184.17 184.17 0 184.17
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251205 0 13790.976 13810 13790.976 13810 7 13810 up up correct
CNDX.UK iShares VII Public Limited Company 20251205 0 1473.4 1501.4 1465 1470.4 8717 1470.4 down down correct
CNKY.UK iShares VII Public Limited Company 20251205 0 24835 24925 24790.37 24822.5 2335 24822.5 down down correct
CNX1.UK iShares VII Public Limited Company 20251205 0 110350 110970 109700 110380 1986 110380 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251205 0 5.6025 5.63 5.6025 5.62 523171 5.62 up up correct
CNYB.UK iShares IV Public Limited Company 20251205 0 4.0498 4.05 4.0451 4.05 481 4.013 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251205 0 139.14 139.14 138.54 138.54 8 138.54 down down correct
COCO.UK WisdomTree Cocoa 20251205 0 9.3675 9.825 9.2975 9.8175 6223 9.8175 up up correct
COFF.UK WisdomTree Coffee 20251205 0 74.32 75.31 73.82 74.125 1011 74.125 down down correct
COMF.UK Legal & General UCITS ETF Plc 20251205 0 26.52 26.7 26.52 26.57 92025 26.57 up down incorrect
COMM.UK iShares VI Public Limited Company 20251205 0 605.5 612.5 604.5 610.25 47768 610.25 up down incorrect
COPA.UK WisdomTree Copper 20251205 0 47.65 47.74 47.1382 47.37 384396 47.37 down down correct
CORN.UK WisdomTree Corn 20251205 0 19.09 19.09 18.985 18.99 8573 18.99 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251205 0 91.68 91.68 91.09 91.09 5208 91.09 down down correct
COTN.UK WisdomTree Cotton 20251205 0 2.224 2.224 2.1865 2.1865 7515 2.1865 down down correct
CP9G.UK Amundi Funds 20251205 0 54580 54600 54530 54552.87 20 54552.87 down up incorrect
CP9U.UK Amundi Funds 20251205 0 726.4 728.2 725.4 725.4 20 725.4 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20251205 0 16186 16255 16176 16197.5 315 16197.5 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20251205 0 216.22 217 215.83 215.83 19842 215.83 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251205 0 4.634 4.6452 4.6275 4.6275 44383 4.6275 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251205 0 5.993 5.993 5.943 5.943 198578 5.943 down down correct
CRPS.UK iShares Public Limited Company 20251205 0 68.37 68.37 68.3034 68.325 44 68.325 down down correct
CRPU.UK iShares Public Limited Company 20251205 0 6.202 6.212 6.18 6.196 274565 6.196 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251205 0 13528 13528 13520 13520 4 13520 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251205 0 9.116 9.237 9.096 9.1975 131204 9.1975 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251205 0 37130 37164.47 36823.3 36835 1908 36835 down down correct
CS51.UK iShares VII Public Limited Company 20251205 0 19096 19164 19022 19076 2607 19076 down down correct
CSCA.UK iShares VII Public Limited Company 20251205 0 20396 20561 20355 20444 1702 20444 up up correct
CSH2.UK LYXOR Index Fund 20251205 0 121240 121296 121230 121250 16461 121250 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251205 0 131.0775 131.0775 131.0775 131.0775 0 131.0775
CSJP.UK iShares VII Public Limited Company 20251205 0 18564 18605 18534 18576.5 341 18576.5 up up correct
CSKR.UK iShares VII Public Limited Company 20251205 0 252.1 253.95 251.3 251.9 2974 251.9 down down correct
CSP1.UK iShares VII Public Limited Company 20251205 0 55124 55327 54920 55193 4425 55193 up up correct
CSPX.UK iShares VII Public Limited Company 20251205 0 736.04 776.95 733.34 735.25 92889 735.25 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 226.55 226.7 226.55 226.7 4201 226.7 up up correct
CSUK.UK iShares VII Public Limited Company 20251205 0 17944 17952 17838 17838 352 17838 down down correct
CSUS.UK iShares VII Public Limited Company 20251205 0 709.6 711.7 707.3 709.1 1083 709.1 down down correct
CSWG.UK Amundi Index Solutions 20251205 0 1092.4 1096.895 1091.578 1093.2 32924 1093.2 up up correct
CSWU.UK Amundi Index Solutions 20251205 0 14.584 14.59 14.565 14.565 31725 14.565 down down correct
CSX5.UK iShares VII Public Limited Company 20251205 0 218.8 219.55 218.45 218.45 49159 218.45 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251205 0 6.523 6.541 6.505 6.524 5602 6.524 up up correct
CU1.UK iShares VII Public Limited Company 20251205 0 53120 53320 53060 53200 10 53200 up up correct
CU2G.UK Amundi Index Solutions 20251205 0 62210 62760 62210 62760 40 62760 up up correct
CU2U.UK Amundi Index Solutions 20251205 0 836.1 836.1 836.1 836.1 0 836.1
CU31.UK iShares VII plc 20251205 0 9318 9327.5 9314.2422 9327.5 23 9327.5 up up correct
CU71.UK iShares VII Public Limited Company 20251205 0 10718 10729 10703.93 10718.5 1196 10718.5 up up correct
CUKS.UK iShares VII Public Limited Company 20251205 0 25840 25964.2 25777.5 25777.5 469 25777.5 down down correct
CUKX.UK iShares VII Public Limited Company 20251205 0 19568 19600 19448 19452 31622 19452 down down correct
CUS1.UK iShares VII Public Limited Company 20251205 0 44600 44605 44374.11 44572.5 279 44572.5 down down correct
CUSS.UK iShares VII Public Limited Company 20251205 0 593.3 595 592.3 594 130 594 up up correct
CW8G.UK Amundi Index Solutions 20251205 0 53100 53220 53100 53220 10 53220 up down incorrect
CW8U.UK Amundi Index Solutions 20251205 0 709.8 709.8 709.05 709.05 5 709.05 down up incorrect
CWEU.UK Amundi Index Solutions 20251205 0 425.05 425.05 425.05 425.05 0 425.05
CXAP.UK UBS (Irl) Fund Solutions plc 20251205 0 18174 18254 18174 18254 1 18254 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251205 0 242.82 243.28 241.61 243.25 254 243.25 up up correct
CYGB.UK iShares IV PLC 20251205 0 5.785 5.792 5.768 5.78 6 5.7273 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251205 0 2186 2202 2162 2176 10077 2176 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251205 0 10.442 10.494 9.921 10.056 382877 10.056 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251205 0 13.91 13.9951 13.35 13.386 152576 13.386 down down correct
DAXX.UK Multi Units Luxembourg 20251205 0 19102 19196 19102 19179 2148 19179 up up correct
DBRC.UK iShares II Public Limited Company 20251205 0 26.57 26.57 26.57 26.57 20 26.57
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251205 0 665 675 665 670.65 221 670.65 up up correct
DEM.UK WisdomTree Issuer ICAV 20251205 0 1255.75 1261.02 1252.413 1253.125 616 1245.2122 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251205 0 16.815 16.84 16.69 16.69 1692 16.5843 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251205 0 31.73 31.73 31.56 31.56 211 31.56 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251205 0 2384.5 2385.2 2368 2369.25 304 2369.25 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251205 0 0.6209 0.6226 0.6164 0.6208 6850 0.6208 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20251205 0 1748.6 1760.928 1748.6 1751.5 55 1739.6636 up up correct
DFEA.UK WisdomTree Issuer ICAV 20251205 0 22.64 22.725 22.56 22.6225 25 22.6225 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251205 0 1981 1987.316 1975 1975.2 18 1975.2 down down correct
DGIT.UK iShares IV Public Limited Company 20251205 0 826.5 833.25 824.1 828.07 43558 828.07 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251205 0 53.95 54.04 53.44 53.85 18898 53.85 down down correct
DGRG.UK WisdomTree Issuer ICAV 20251205 0 4037 4052 4012 4012 1622 4012 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20251205 0 3512 3516.5 3511 3516.5 325 3506.3233 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251205 0 46.76 47 46.51 46.865 740 46.7291 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20251205 0 22.17 22.17 21.98 21.98 0 21.888 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20251205 0 1648 1664 1647.4 1650.7 47 1643.8305 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251205 0 11.03 11.1171 11.01 11.065 6641 11.065 up up correct
DH2O.UK iShares II Public Limited Company 20251205 0 75.74 75.74 75.08 75.08 2671 75.08 down down correct
DHS.UK WisdomTree Issuer ICAV 20251205 0 2031.514 2045.75 2031.5 2045.75 161 2045.75 up up correct
DHSA.UK WisdomTree Issuer ICAV 20251205 0 34.05 34.05 33.57 33.845 8 33.845 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251205 0 27.2498 27.26 27.2498 27.26 44 27.0818 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251205 0 2403 2449 2399 2403 191 2403
DHSP.UK WisdomTree Issuer ICAV 20251205 0 2535 2560 2526 2540 1058 2540 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251205 0 36480 36555 36480 36555 278 36267.5663 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251205 0 486.35 487.125 486.15 487.125 385 483.2995 up up correct
DJMC.UK iShares Public Limited Company 20251205 0 6858 6884 6851.5 6851.5 2292 6832.5163 down down correct
DJSC.UK iShares Public Limited Company 20251205 0 4188.5 4207.6 4188.5 4190.75 1129 4182.9698 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251205 0 58330 58750 58330 58570 4 58570 up down incorrect
DLTM.UK iShares II Public Limited Company 20251205 0 19.195 19.23 18.685 18.685 21788 18.685 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20251205 0 1123 1129.3199 1119 1124.6 11102 1124.6 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251205 0 14.998 15.068 14.672 14.969 1049 14.969 down up incorrect
DPYA.UK iShares II Public Limited Company 20251205 0 5.966 5.966 5.936 5.954 23995 5.954 down up incorrect
DPYE.UK iShares II Public Limited Company 20251205 0 5.892 5.892 5.829 5.875 701 5.875 down down correct
DPYG.UK iShares II Public Limited Company 20251205 0 4.895 4.9143 4.892 4.9143 22325 4.8834 up up correct
DRDR.UK iShares IV Public Limited Company 20251205 0 680.5 683.088 679.5 681.25 440628 681.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251205 0 54.76 55.12 53.85 54.21 65765 54.21 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251205 0 4.65 4.6535 4.62 4.622 1883782 4.622 down up incorrect
DTLE.UK iShares IV Public Limited Company 20251205 0 2.9645 2.9665 2.948 2.948 158967 2.8839 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20251205 0 43.96 44.2 43.87 44.045 2365 43.687 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251205 0 55.71 55.87 55.65 55.68 2023 55.68 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251205 0 2729 2765 2729 2746 243 2746 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251205 0 2720 2730 2695 2711 1763 2688.444 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251205 0 36.48 36.6605 36.48 36.61 588 36.61 up up correct
ECAR.UK IShares Trust 20251205 0 9.45 9.51 9.399 9.442 101994 9.442 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20251205 0 1403.8 1403.8 1399 1401.5 1797 1401.5 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251205 0 18.6185 18.675 18.6185 18.675 60 18.675 up up correct
EDG2.UK Ishares Iv Plc 20251205 0 5.741 5.7638 5.728 5.735 12245 5.735 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251205 0 16.805 16.805 16.72 16.72 0 16.72 down down correct
EEI.UK WisdomTree Issuer ICAV 20251205 0 1229.2 1232.2 1226.7 1226.7 1661 1218.048 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251205 0 23.36 23.36 23.29 23.29 1 23.29 down down correct
EEIE.UK WisdomTree Issuer ICAV 20251205 0 14.092 14.122 14.052 14.052 12228 13.9521 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251205 0 2040 2048.5 2033.25 2033.25 1037 2033.25 down down correct
EEXF.UK iShares € Corp Bond ex 20251205 0 96.235 96.235 96.235 96.235 0 94.8438
EGLN.UK iShares Physical Metals plc 20251205 0 70.32 70.94 70.09 70.31 47847 70.31 down down correct
EGOV.UK UBS ETF Sicav 20251205 0 728.9 728.9 728.9 728.9 0 728.9
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251205 0 26.305 26.305 26.305 26.305 0 26.305
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251205 0 2294.5 2305.5 2294.5 2296.5 1 2296.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20251205 0 1823.8 1823.8 1817 1817 151 1808.2155 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251205 0 20.88 20.88 20.8025 20.8025 413 20.7018 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251205 0 44.52 44.69 44.43 44.43 232363 44.43 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251205 0 6.028 6.046 6.0135 6.0135 388923 6.0135 down down correct
ELLE.UK Lyxor Index Fund 20251205 0 18.985 18.985 18.985 18.985 0 18.985
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 100.86 101.45 100.86 101.13 1323 101.13 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 75.76 75.78 75.591 75.78 1 75.78 up up correct
EMBE.UK iShares VI Public Limited Company 20251205 0 69.76 69.84 69.61 69.685 2114 68.7424 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251205 0 6.681 6.681 6.65 6.654 702821 6.654 down down correct
EMCP.UK iShares V Public Limited Company 20251205 0 69.6136 69.66 69.6136 69.66 3 67.7711 up up correct
EMCR.UK iShares V Public Limited Company 20251205 0 92.92 93.18 92.65 92.65 28590 90.1146 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 59.1815 59.1815 59.085 59.085 7840 57.5818 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 44.32 44.4328 44.32 44.34 270 43.2039 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251205 0 12.59 12.59 12.495 12.56 1340 12.56 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251205 0 4.463 4.463 4.4315 4.4348 2930 4.3737 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251205 0 5.584 5.611 5.56 5.56 111010 5.56 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251205 0 50.9408 50.984 50.8509 50.875 2964 50.875 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251205 0 27.91 27.91 27.86 27.86 1 27.2014 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251205 0 27.93 28.3 27.18 27.71 1560 27.4204 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251205 0 3.91 3.913 3.8815 3.899 39364 3.8467 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251205 0 7.288 7.322 7.288 7.295 5601 7.295 up up correct
EMIM.UK iShares Public Limited Company 20251205 0 3336 3347 3328 3334 835585 3334 down down correct
EMLB.UK PIMCO ETFs plc 20251205 0 125.87 125.87 125.27 125.375 12 125.375 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251205 0 68.04 68.07 67.88 67.88 4903 67.88 down down correct
EMLO.UK UBS ETF 20251205 0 1001.3 1001.3 1001.3 1001.3 0 973.9403
EMLP.UK PIMCO ETFs plc 20251205 0 93.965 93.965 93.965 93.965 0 93.965
EMMV.UK iShares VI Public Limited Company 20251205 0 38.54 38.655 38.5 38.5 999 38.5 down up incorrect
EMQP.UK HANetf ICAV 20251205 0 914.7 918 911.6 913.55 2720 913.55 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251205 0 12.19 12.24 12.152 12.152 1355 12.152 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 84.13 84.36 83.74 83.74 35425 83.74 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251205 0 6.265 6.269 6.255 6.2555 20292 6.2555 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 138.34 138.6 137.82 138 925 138 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 103.08 104.194 102.98 103.18 420 103.18 up down incorrect
EMUU.UK iShares VII Public Limited Company 20251205 0 12.966 12.972 12.918 12.918 3665 12.918 down up incorrect
EMV.UK iShares VI Public Limited Company 20251205 0 2891 2894 2881 2889.5 110018 2889.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251205 0 26.755 26.755 26.755 26.755 0 26.755
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 215.35 217.7 215.35 216.2 246 216.2 up up correct
EPAB.UK Multi Units Luxembourg 20251205 0 44.2875 44.2875 44.2875 44.2875 223 44.2875
EPRA.UK Amundi Index Solutions 20251205 0 5570 5593 5552 5593 88 5593 up up correct
EQDS.UK iShares II Public Limited Company 20251205 0 564 564.4 561.45 561.45 26633 559.3154 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251205 0 48925 49185 48645.08 48840 14148 48840 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251205 0 47068 47332 46797.06 47076 26120 47045.0716 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251205 0 628.35 640.4 616.4 627.26 5894 626.8446 down down correct
ERN1.UK iShares IV Public Limited Company 20251205 0 89.0291 89.11 88.9878 89.075 1777 89.075 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251205 0 6.249 6.251 6.2425 6.246 375258 6.246 down down correct
ERND.UK iShares IV Public Limited Company 20251205 0 101.88 101.88 101.79 101.8 3505 99.5455 down up incorrect
ERNE.UK iShares IV Public Limited Company 20251205 0 101.95 102.05 101.95 101.99 3640 100.7687 up down incorrect
ERNS.UK iShares IV Public Limited Company 20251205 0 102.8 102.82 102.75 102.8 24846 100.5441
ERNU.UK iShares IV Public Limited Company 20251205 0 76.35 76.41 76.26 76.405 42 74.7255 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 316.05 316.05 314.95 314.95 0 314.95 down up incorrect
ES15.UK iShares Public Limited Company 20251205 0 118.12 118.12 117.88 117.88 12 117.88 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251205 0 53.31 53.73 53.19 53.405 1576 53.405 up up correct
ESIF.UK Ishares VI PLC 20251205 0 12.028 12.04 11.946 11.956 30364 11.956 down up incorrect
ESIH.UK Ishares VI PLC 20251205 0 6.138 6.1718 6.1145 6.1145 90929 6.1145 down up incorrect
ESIN.UK Ishares VI PLC 20251205 0 7.515 7.5218 7.461 7.461 7272 7.461 down up incorrect
ESIS.UK Ishares VI PLC 20251205 0 4.9915 5.015 4.9905 5 149207 5 up up correct
ESIT.UK Ishares VI PLC 20251205 0 7.528 7.554 7.492 7.5035 226 7.5035 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251205 0 71.5 71.96 70.95 70.95 1227 70.95 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251205 0 52.635 52.635 52.635 52.635 0 52.0663
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 53.93 53.93 53.87 53.87 50 53.0077 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 26.91 26.995 26.85 26.885 85909 26.885 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 23.5 23.56 23.42 23.475 25952 23.475 down down correct
EUE.UK iShares II Public Limited Company 20251205 0 5100 5112 5084 5088 3711 5087.8436 down down correct
EUFM.UK UBS ETF 20251205 0 1441.6 1441.6 1441.2 1441.2 36 1441.2 down down correct
EUHD.UK Invesco Markets III plc 20251205 0 2762.5 2786.5 2754.5 2754.5 6863 2745.7566 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251205 0 9.039 9.053 9.001 9.011 23632 9.011 down down correct
EUMV.UK Ossiam Lux 20251205 0 279.925 279.925 279.925 279.925 0 279.925
EUN.UK iShares II Public Limited Company 20251205 0 4295 4304 4278.5 4278.5 168 4267.8414 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251205 0 2245 2245 2242.275 2243.75 1554 2243.75 down down correct
EUXS.UK iShares Public Limited Company 20251205 0 839.8 843.2 837.2 837.2 13856 835.6934 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 57.17 57.29 56.93 56.93 1957 56.93 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251205 0 207.5 208.5 200 203.5 2665416 203.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251205 0 3039 3039 3037 3037 2693 3037 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251205 0 11.77 11.77 11.77 11.77 0 11.77
FAHY.UK Invesco Global Funds Ireland plc 20251205 0 1667.95 1667.95 1666 1666 5 1639.7139 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251205 0 32.9 32.9 32.9 32.9 0 32.9
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251205 0 55.575 55.575 55.575 55.575 0 55.575
FBT.UK First Trust Global Funds Plc 20251205 0 1953.2 1953.2 1953.2 1953.2 0 1953.2
FBTU.UK First Trust Global Funds Plc 20251205 0 26.595 26.605 26.0625 26.0625 41 26.0625 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251205 0 3475 3504 3465.187 3479.5 6329 3479.5 up up correct
FCIT.UK F&C Investment Trust PLC 20251205 0 1234 1240 1233 1235 249507 1231.2516 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251205 0 54.58 55.06 54.58 55 2043 55 up up correct
FDN.UK First Trust Global Funds Plc 20251205 0 2816 2827.5 2816 2827.5 2 2827.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251205 0 37.6725 37.6725 37.6725 37.6725 0 37.6725
FEDF.UK Multi Units Luxembourg 20251205 0 123.3 123.37 123.28 123.31 3420 123.31 up up correct
FEDG.UK Multi Units Luxembourg 20251205 0 9234 9256 9232 9256 37894 9256 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20251205 0 3159 3159 3141.75 3141.75 14 3141.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20251205 0 7.725 7.725 7.725 7.725 0 7.725
FEMQ.UK Fidelity UCITS ICAV 20251205 0 5.8025 5.82 5.7909 5.7975 12812 5.7975 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251205 0 41.84 41.84 41.84 41.84 0 41.84
FEQD.UK Fideliy UCITS ICAV 20251205 0 7.637 7.637 7.575 7.575 136 7.575 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251205 0 9.385 9.385 9.344 9.344 1 9.344 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251205 0 4336 4343.645 4336 4336.75 768 4329.526 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251205 0 4890 4895.15 4878 4881.5 608 4881.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251205 0 7374.93 7399.5 7374.93 7399.5 70 7399.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20251205 0 6556.727 6592 6556.727 6592 319 6582.2117 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251205 0 98.4 98.615 98.4 98.615 14 98.615 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251205 0 6428.043 6429 6398.5 6398.5 290 6398.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20251205 0 780.75 781.675 778 778.96 32046 776.4125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251205 0 10.405 10.435 10.375 10.3975 638 10.3634 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251205 0 9.475 9.5075 9.4725 9.5075 9450 9.5075 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20251205 0 25.66 25.66 25.66 25.66 0 25.66
FINW.UK Multi Units Luxembourg 20251205 0 408.8 410 408.8 409.45 26 409.45 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20251205 0 3861.5 3861.5 3830.334 3846 298 3846 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20251205 0 2714 2714 2714 2714 0 2699.5127
FLES.UK Franklin Libertyshares ICAV 20251205 0 25.835 25.835 25.835 25.835 0 25.835
FLO5.UK iShares II Public Limited Company 20251205 0 376.75 377.125 376.37 377.125 61 377.125 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251205 0 6.418 6.424 6.415 6.421 581043 6.421 up up correct
FLOS.UK iShares II Public Limited Company 20251205 0 470.55 474.4 470.55 473.3 65848 473.3 up up correct
FLOT.UK iShares II Public Limited Company 20251205 0 5.013 5.028 5.013 5.021 11618 5.021 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251205 0 30.62 30.765 30.535 30.645 129467 30.645 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251205 0 24.575 24.615 24.575 24.595 544 24.144 up up correct
FLXD.UK Franklin LibertyShares ICAV 20251205 0 28.94 28.94 28.6525 28.6525 2026 28.2859 down down correct
FLXE.UK Franklin Libertyshares Icav 20251205 0 26.14 26.245 25.98 26.0725 42 26.0725 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251205 0 51.28 51.28 51.28 51.28 0 51.28
FLXX.UK Franklin LibertyShares ICAV 20251205 0 29.565 29.565 29.45 29.54 14 29.2905 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 129 129.16 128.34 128.34 1733 128.34 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251205 0 271.75 273.9 268.25 273.5 33874 273.5 up up correct
FOOD.UK Rize UCITS ICAV 20251205 0 3.626 3.649 3.583 3.6302 6378 3.6302 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20251205 0 4689 4727 4689 4693.5 6 4693.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251205 0 34.935 34.935 34.7325 34.7325 13 34.7325 down up incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251205 0 39.27 39.445 39.27 39.3675 1 39.0348 up down incorrect
FRQX.UK Franklin Libertyshares ICAV 20251205 0 22.935 22.9975 22.935 22.9975 130 22.9975 up down incorrect
FRUC.UK Franklin LibertyShares ICAV 20251205 0 18.445 18.445 18.445 18.445 0 18.1068
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251205 0 68.37 68.37 68.29 68.31 705 68.31 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20251205 0 32.86 32.935 32.795 32.795 1323 32.4282 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251205 0 22.585 22.585 22.56 22.56 1 22.56 down down correct
FSEU.UK iShares IV Public Limited Company 20251205 0 977.7 980.833 977.7 977.9 2248 977.9 up up correct
FSKY.UK First Trust Global Funds PLC 20251205 0 4156 4190.44 4142.025 4184.5 3432 4184.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251205 0 1051.5 1055 1049.261 1053 38644 1053 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251205 0 1421 1422.8 1413.3 1413.3 6075 1413.3 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 6.297 6.311 6.269 6.269 14983 6.269 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 82.5 82.61 81.97 81.97 2012 81.97 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251205 0 58.51 58.61 58.51 58.61 3 58.61 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20251205 0 65.045 65.045 65.045 65.045 0 65.045
FTFX.UK First Trust Global Funds Public Limited Company 20251205 0 25.66 25.73 25.66 25.73 100 25.73 up down incorrect
FUQA.UK Fidelity UCITS SICAV 20251205 0 1115.5 1117.76 1112.3 1114.51 427 1114.51 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20251205 0 14.875 14.92 14.85 14.88 575 14.88 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20251205 0 12.32 12.37 12.31 12.3325 4967 12.287 up up correct
FUSI.UK Fidelity UCITS SICAV 20251205 0 922.25 926.5 920 923.72 148658 919.1289 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251205 0 11.7474 11.7575 11.7302 11.7575 1940 11.7575 up up correct
FXC.UK iShares Public Limited Company 20251205 0 8511 8536.4 8495 8516 63102 8496.2051 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251205 0 1957 1957 1952 1952 3578 1952 down down correct
GAAA.UK iShares Global AAA 20251205 0 4.8005 4.801 4.7845 4.7845 1761 4.7845 down down correct
GAGG.UK Amundi Index Solutions 20251205 0 4272 4272 4226.75 4226.75 1 4226.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251205 0 5869.312 5879.866 5868.5 5868.5 2945 5868.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 27.23 27.4 27.16 27.18 12316 26.9611 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251205 0 2536 2536 2526 2526 10 2526 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 26.38 26.45 26.32 26.435 909 26.435 up up correct
GBS.UK Gold Bullion Securities Limited 20251205 0 386.75 389.77 384.54 386.03 13865 386.03 down down correct
GBSP.UK WisdomTree Physical Gold 20251205 0 2165.75 2182.018 2157 2161.875 63404 2161.875 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251205 0 4342 4457 4342 4448.5 9 4448.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251205 0 5632 5636 5623 5636 3413 5636 up up correct
GCLE.UK Invesco Markets II plc 20251205 0 22.21 22.21 22.07 22.07 1155 22.07 down down correct
GCLX.UK Invesco Markets II plc 20251205 0 1664.4 1664.4 1648.2 1654.8 1285 1654.8 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251205 0 60.54 60.54 59.8803 60.035 74203 59.8324 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251205 0 68.88 70.28 68.51 68.51 38228 68.51 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251205 0 53.8 54.29 53.4 53.4 1228 53.4 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251205 0 92.1 93.82 91.16 91.39 2273972 91.39 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251205 0 96.9 99.16 96.15 96.34 78087 96.34 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251205 0 14.1751 14.274 14.1751 14.25 28679 14.25 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251205 0 1815.8 1819.1 1807.504 1818.4 1178 1818.4 up up correct
GENG.UK Genuit Group PLC 20251205 0 2543 2553.25 2543 2553.25 636 2553.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251205 0 72.795 72.795 72.795 72.795 0 72.795
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251205 0 54.605 54.605 54.605 54.605 0 54.605
GGOV.UK Amundi Index Solutions 20251205 0 4002.5 4002.5 3938.5 3938.5 6370 3938.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251205 0 45.86 46.05 45.79 45.79 993 45.79 down down correct
GGRG.UK WisdomTree Issuer ICAV 20251205 0 3437 3455 3416 3440 2951 3440 up up correct
GGRP.UK WisdomTree Issuer ICAV 20251205 0 2911 2915.94 2901 2909 125 2902.1598 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251205 0 38.82 38.85 38.78 38.78 13 38.6884 down down correct
GHYS.UK iShares VI Public Limited Company 20251205 0 90.36 90.5 90.09 90.205 275 88.9309 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251205 0 40.345 40.5559 39.93 39.93 10357 39.93 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251205 0 17.875 17.88 17.84 17.84 1488 17.4295 down down correct
GILE.UK iShares III Public Limited Company 20251205 0 4.492 4.492 4.4763 4.4763 1 4.4633 down down correct
GILI.UK Lyxor Core UK Government Inflation 20251205 0 13663 13681.4 13609 13609 278 13516.5312 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251205 0 10470 10476 10445 10445 2299 10441.8193 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251205 0 27.66 27.7963 27.6408 27.66 46150 27.66
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251205 0 4319 4321.966 4308.5 4308.5 5323 4285.9422 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251205 0 72.75 74.1962 72.21 72.43 53402 72.43 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251205 0 28.8266 28.84 28.7822 28.7825 80085 28.3262 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 26.115 26.12 26.0575 26.0575 261 25.6508 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 19.554 19.576 19.53 19.554 13600 19.2466
GLCB.UK SSgA SPDR ETFs Europe II plc 20251205 0 45.18 45.18 44.91 45.05 411 44.8751 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20251205 0 12554.5 12616.5 12545.9999 12548.25 4724 12548.25 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 36.5 36.5 36.19 36.415 3884 36.1628 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251205 0 31443 31685 31334 31453.5 3866 31453.5 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20251205 0 1567.8 1567.8 1527.2 1532.8 24332 1532.8 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251205 0 20.89 20.95 20.85 20.9125 331 20.9125 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 35.3 35.3 35.02 35.07 1160 34.8639 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 36.2 36.37 36.1 36.1 16959 35.2264 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 49.34 49.35 49.25 49.25 2257 48.353 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 43.16 43.54 43.16 43.16 6840 43.16
GLUG.UK L&G Clean Water UCITS ETF 20251205 0 20.48 20.86 20.45 20.45 18930 20.45 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20251205 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251205 0 207.45 207.45 207.45 207.45 0 207.45
GSPX.UK iShares VII Public Limited Company 20251205 0 11.548 11.588 11.506 11.546 221146 11.4949 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251205 0 40.33 40.6355 40.19 40.49 3474 40.49 up up correct
H50E.UK HSBC ETFs Public Limited Company 20251205 0 5271 5292 5237 5262.5 7025 5233.6356 down down correct
HANA.UK Hansa Investment Company Limited 20251205 0 268 268 258.7143 264 42339 264 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20251205 0 32.005 32.005 32.005 32.005 0 31.7682
HCAN.UK HSBC ETFs Public Limited Company 20251205 0 2398.5 2406.485 2389.375 2398.5 464 2380.7105
HDEM.UK Invesco Markets III plc 20251205 0 2103.5 2103.5 2069 2069 698 2047.5072 down down correct
HDEU.UK Invesco Markets III plc 20251205 0 31.63 31.63 31.565 31.57 252 31.4699 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251205 0 5.582 5.636 5.513 5.587 3696 5.587 up up correct
HDIQ.UK iShares II plc 20251205 0 4348 4361.376 4344.588 4360 1517 4339.8209 up up correct
HDLG.UK Invesco Markets III plc 20251205 0 2691 2710 2686.54 2709 6647 2680.6191 up up correct
HDLV.UK Invesco Markets III plc 20251205 0 35.93 36.1 35.8796 36.06 8221 35.6795 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251205 0 7.49 7.632 7.398 7.403 20903 7.403 down up incorrect
HEAL.UK iShares IV Public Limited Company 20251205 0 9.09 9.1275 9.0597 9.075 33655 9.075 down up incorrect
HEAT.UK WisdomTree Heating Oil 20251205 0 25.49 25.49 25.39 25.41 9 25.41 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251205 0 29.715 29.715 29.34 29.54 20 29.54 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251205 0 2573.5 2596.5 2565.5 2578.5 748 2578.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20251205 0 29.76 29.76 29.6975 29.6975 549 29.6235 down down correct
HEDK.UK WisdomTree Issuer ICAV 20251205 0 39.47 39.47 39.3525 39.3525 1063 39.3525 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251205 0 1717.6 1721.4 1717.4 1717.4 350 1711.4107 down down correct
HEDS.UK WisdomTree Issuer ICAV 20251205 0 2951 2954 2951 2954 200 2954 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20251205 0 63.36 63.585 63.36 63.585 28 63.27 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20251205 0 4771 4794 4732 4769.5 127 4745.5965 down up incorrect
HIGH.UK iShares Public Limited Company 20251205 0 6.194 6.2 6.19 6.2 71216 6.2 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20251205 0 75.96 76.76 75.93 76.17 13442 76.0522 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20251205 0 5700 5748 5678 5719 18731 5710.0682 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251205 0 7.107 7.155 7.101 7.101 38806 7.101 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 222.9 223.85 222.075 222.075 9991 222.075 down down correct
HLTW.UK Multi Units Luxembourg 20251205 0 560.7 562.2 559.7 559.7 634 559.7 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20251205 0 69.6 69.82 69.08 69.215 272 69.215 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251205 0 51.93 51.985 51.8336 51.985 959 51.985 up up correct
HMCA.UK HSBC ETFs PLC 20251205 0 8.809 8.864 8.804 8.8475 150563 8.8202 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20251205 0 8.55 8.5675 8.525 8.5312 4414 8.4685 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251205 0 638.5 641.75 637.5 639.75 161728 635.0028 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251205 0 11.756 11.818 11.756 11.793 10040 11.757 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20251205 0 2058 2066 2051 2051 9897 2035.3733 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20251205 0 1035 1040.4 1034.65 1035.75 16885 1032.5781 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20251205 0 13.83 13.84 13.8025 13.8025 2906 13.7602 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251205 0 1732.6 1735.09 1727 1728 5335 1717.576 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20251205 0 3663 3667 3659 3659 909 3630.8845 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20251205 0 64.56 64.58 64.56 64.58 5 64.4575 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20251205 0 4851 4851 4842 4846.5 1 4837.3163 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251205 0 44.3975 44.52 44.3475 44.365 3745 44.2607 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20251205 0 3326.75 3335.75 3316.75 3329.875 36723 3322.0458 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251205 0 15.705 15.73 15.68 15.68 659 15.4459 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20251205 0 1174 1181 1174 1177 25707 1159.2138 up up correct
HOGS.UK WisdomTree Lean Hogs 20251205 0 31.67 31.7 31.32 31.7 36 31.7 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251205 0 69.5475 69.725 69.4675 69.5187 7872 69.1992 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251205 0 5206.2 5234.1 5189.9 5215 25448 5190.7593 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251205 0 5.928 5.961 5.91 5.944 52235 5.944 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251205 0 7.916 8.027 7.908 7.9145 89606 7.9145 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20251205 0 100.79 101.25 100.79 100.79 5 99.8761
HTWG.UK Legal & General UCITS ETF Plc 20251205 0 487.2 488.408 482.7 486.925 2770 486.925 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251205 0 7604 7604 7556 7563 130 7494.3728 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251205 0 6.648 6.648 6.472 6.5005 9465 6.5005 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251205 0 9725 9732 9660 9660 14555 9545.9377 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20251205 0 27.62 27.66 27.555 27.555 195 27.4667 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251205 0 36.88 36.88 36.725 36.725 130 36.6384 down down correct
HYEA.UK iShares Public Limited Company 20251205 0 5.815 5.831 5.756 5.799 1158 5.799 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251205 0 133.5 133.92 133.22 133.22 213 133.22 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251205 0 22.265 22.265 22.1775 22.1775 2 21.8258 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251205 0 100.5 100.5 99.99 99.99 40 99.99 down up incorrect
HYGU.UK iShares Public Limited Company 20251205 0 7.232 7.232 7.202 7.209 18912 7.209 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251205 0 6.799 6.799 6.731 6.747 76799 6.747 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251205 0 91.97 91.98 91.32 91.35 529 91.35 down down correct
IAAA.UK iShares VI Public Limited Company 20251205 0 80.3 80.34 79.98 79.98 55 79.98 down up incorrect
IAEX.UK iShares Public Limited Company 20251205 0 8299 8312 8280 8280 13153 8252.8689 down up incorrect
IAPD.UK iShares Public Limited Company 20251205 0 2106.5 2114.5 2096.5 2105 11896 2065.3818 down up incorrect
IASH.UK iShares IV Public Limited Company 20251205 0 420 421.8 419.8 421.6 248842 421.6 up down incorrect
IASP.UK iShares II Public Limited Company 20251205 0 1708 1721.5 1708 1716.5 672 1703.7872 up up correct
IAUP.UK iShares V Public Limited Company 20251205 0 37.38 38.0494 37.09 37.09 106214 37.09 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251205 0 55.54 55.79 55.45 55.45 15969 55.45 down down correct
IB01.UK Ishares PLC 20251205 0 118.52 118.6 118.44 118.52 903874 118.52
IBCI.UK iShares Public Limited Company 20251205 0 201.91 201.91 201.6005 201.67 6 201.67 down down correct
IBCX.UK iShares Public Limited Company 20251205 0 126.0159 126.02 125.9 125.9 425 124.9331 down down correct
IBGL.UK iShares II Public Limited Company 20251205 0 144.27 144.2996 143.83 143.83 78 143.83 down down correct
IBGM.UK iShares II Public Limited Company 20251205 0 162.99 162.99 162.75 162.75 18 162.75 down down correct
IBGS.UK iShares Public Limited Company 20251205 0 123.95 123.95 123.8082 123.84 5735 123.84 down down correct
IBGX.UK iShares € Govt Bond 3 20251205 0 140.84 140.84 140.64 140.64 71 140.64 down down correct
IBGY.UK iShares € Govt Bond 5 20251205 0 127.145 127.145 127.145 127.145 0 125.4662
IBTA.UK iShares Public Limited Company 20251205 0 5.89 5.891 5.8837 5.887 881120 5.887 down down correct
IBTE.UK iShares $ Treasury Bond 1 20251205 0 5.076 5.0784 5.073 5.074 160717 5.074 down up incorrect
IBTG.UK iShares Public Limited Company 20251205 0 4.7015 4.7015 4.6955 4.6965 38339 4.6965 down up incorrect
IBTL.UK iShares IV Public Limited Company 20251205 0 249 249.75 248.6 248.8 85608 248.7266 down up incorrect
IBTM.UK iShares II Public Limited Company 20251205 0 131.26 131.39 130.9981 131.18 4061 131.18 down down correct
IBTS.UK iShares Public Limited Company 20251205 0 96.52 99.97 96.44 96.635 9311 96.635 up up correct
IBTU.UK Ishares PLC 20251205 0 4.981 4.9815 4.979 4.9795 244920 4.9795 down down correct
IBZL.UK iShares Public Limited Company 20251205 0 2072.75 2073.75 1985 1993.5 29327 1986.1844 down up incorrect
ICBU.UK iShares III Public Limited Company 20251205 0 4.9855 4.9882 4.9825 4.9825 9257 4.8721 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251205 0 1251 1257.985 1249.5 1257.5 3965 1257.5 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251205 0 8.0775 8.243 8.07 8.1375 975695 8.1375 up down incorrect
ICSU.UK iShares V Public Limited Company 20251205 0 696.75 701.75 696.25 701.75 279354 701.75 up down incorrect
IDAP.UK iShares Public Limited Company 20251205 0 28.15 28.23 28.07 28.09 1224 27.6941 down up incorrect
IDAR.UK iShares II Public Limited Company 20251205 0 22.92 22.98 22.745 22.8325 10 22.6648 down down correct
IDBT.UK iShares Public Limited Company 20251205 0 128.82 129.17 128.515 128.75 7258 128.75 down down correct
IDBZ.UK iShares Public Limited Company 20251205 0 27.655 27.7325 26.55 26.55 8751 26.4773 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251205 0 54.365 54.59 54.2825 54.2825 48813 54.1359 down down correct
IDFF.UK iShares MSCI AC Far East ex 20251205 0 72.16 72.45 72.11 72.22 20557 72.0911 up up correct
IDFX.UK iShares Public Limited Company 20251205 0 113.61 113.95 113.48 113.48 5781 113.2822 down down correct
IDIN.UK iShares II Public Limited Company 20251205 0 35.81 35.81 35.62 35.62 104134 35.453 down down correct
IDJG.UK iShares Public Limited Company 20251205 0 5690 5698 5672.5 5672.5 91 5670.8591 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251205 0 51.58 51.89 51.51 51.57 55 51.1201 down down correct
IDKO.UK iShares Public Limited Company 20251205 0 65.9275 66.1125 65.815 65.9675 7286 65.9675 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251205 0 127.73 127.7807 127.65 127.65 1599 127.4442 down down correct
IDP6.UK iShares III Public Limited Company 20251205 0 98.82 99.54 98.15 98.9 2717 98.3464 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251205 0 35.16 35.5 35.15 35.5 3583 35.5 up up correct
IDTG.UK iShares IV Public Limited Company 20251205 0 3.0585 3.0585 3.0364 3.0395 753052 2.9719 down down correct
IDTK.UK iShares II Public Limited Company 20251205 0 18.44 18.455 18.44 18.455 262 18.455 up up correct
IDTL.UK iShares IV Public Limited Company 20251205 0 3.3335 3.3345 3.312 3.312 434912 3.2387 down down correct
IDTM.UK iShares II Public Limited Company 20251205 0 175.15 175.28 174.77 174.77 14257 174.77 down down correct
IDTP.UK iShares II Public Limited Company 20251205 0 255.85 256 255.45 255.5 7202 255.5 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251205 0 116.44 117.06 116.44 116.57 6920 116.57 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251205 0 28.98 29.1 28.93 29.06 4162 28.8383 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251205 0 68.56 68.7725 68.3525 68.495 39313 68.3348 down down correct
IDVY.UK iShares Public Limited Company 20251205 0 2028.5 2042.5 2027 2028.75 29418 2023.3014 up up correct
IDWP.UK iShares II Public Limited Company 20251205 0 23.96 23.96 23.69 23.8625 4000 23.7044 down down correct
IDWR.UK iShares Public Limited Company 20251205 0 94.35 94.35 94.15 94.18 2045 93.9896 down down correct
IE15.UK iShares € Corp Bond 1 20251205 0 108.34 108.585 108.285 108.46 5756 106.7844 up up correct
IEAA.UK iShares III Public Limited Company 20251205 0 5.378 5.378 5.359 5.36 174561 5.36 down down correct
IEAC.UK iShares III Public Limited Company 20251205 0 121.27 121.59 121.12 121.12 222632 119.0835 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251205 0 5.15 5.15 5.133 5.133 1169 5.0479 down up incorrect
IEBC.UK iShares III Public Limited Company 20251205 0 105.87 105.9102 105.77 105.79 591 103.7372 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251205 0 7.387 7.4205 7.384 7.384 37366 7.3098 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251205 0 17.675 17.71 17.48 17.48 92381 17.3631 down down correct
IEEM.UK iShares Public Limited Company 20251205 0 4074.5 4092 4067 4074.25 21756 4059.5759 down down correct
IEEU.UK iShares IV Public Limited Company 20251205 0 13.096 13.108 13.03 13.03 0 13.03 down down correct
IEFM.UK iShares IV Public Limited Company 20251205 0 1238 1239.2 1226.6 1226.6 5950 1226.6 down down correct
IEFQ.UK iShares IV Public Limited Company 20251205 0 954.6 958.97 954.6 954.85 17292 954.85 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251205 0 876 876.7 873 873 20 873 down down correct
IEFV.UK iShares IV Public Limited Company 20251205 0 1013.2 1014.4 1008.8 1008.8 12962 1008.8 down down correct
IEMA.UK iShares III Public Limited Company 20251205 0 51.7 51.9 51.45 51.56 432062 51.56 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251205 0 93.55 93.93 93.49 93.49 61944 92.182 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251205 0 9.521 9.5343 9.4485 9.4485 36920 9.3954 down down correct
IEML.UK iShares III Public Limited Company 20251205 0 47.05 47.6 47.05 47.11 37314 45.7701 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251205 0 102.15 102.34 101.6 101.62 253 100.7195 down up incorrect
IEMU.UK iShares VII PLC 20251205 0 251.5 251.85 250.25 250.25 1160 250.25 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251205 0 7.559 7.565 7.544 7.544 1587 7.5071 down down correct
IESG.UK iShares II Public Limited Company 20251205 0 6047 6077 6030 6042 6517 6042 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251205 0 713.25 721.985 711.5 719.25 85303 719.25 up up correct
IEUX.UK iShares Public Limited Company 20251205 0 4357 4371 4350 4350 19445 4341.1182 down up incorrect
IEVL.UK iShares IV Public Limited Company 20251205 0 11.566 11.614 11.56 11.56 75736 11.56 down up incorrect
IFFF.UK iShares Public Limited Company 20251205 0 5401 5433 5398 5415 19544 5405.4165 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251205 0 7.658 7.677 7.6475 7.6475 4964 7.5864 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251205 0 15.51 15.51 15.455 15.4675 13013 15.4675 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251205 0 14.095 14.095 14.01 14.0375 10704 14.0375 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251205 0 5.902 5.915 5.888 5.888 32 5.888 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251205 0 88.09 88.09 87.425 87.425 0 85.94 down down correct
IGHY.UK iShares Public Limited Company 20251205 0 68.52 68.6 68.4198 68.505 1110 68.505 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251205 0 164.9 165.03 163.97 164.2 324 164.2 down down correct
IGLA.UK iShares III Public Limited Company 20251205 0 4.7585 4.759 4.744 4.745 847819 4.745 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251205 0 4.681 4.681 4.638 4.638 42730 4.5676 down down correct
IGLO.UK iShares III Public Limited Company 20251205 0 91.66 91.78 90.64 90.92 8111 89.5042 down down correct
IGLS.UK iShares III Public Limited Company 20251205 0 129.32 129.32 128.51 128.56 15227 126.0099 down down correct
IGLT.UK iShares II Public Limited Company 20251205 0 9.9425 9.9525 9.9125 9.9175 442855 9.9175 down down correct
IGSD.UK iShares IV Public Limited Company 20251205 0 76.21 76.23 76.08 76.2 673 75.2492 down down correct
IGSG.UK iShares II Public Limited Company 20251205 0 6610 6631.66 6596 6617 231 6617 up up correct
IGSU.UK iShares II Public Limited Company 20251205 0 88.78 88.78 87.62 87.62 562 87.62 down down correct
IGTM.UK iShares II Public Limited Company 20251205 0 4.3775 4.3795 4.364 4.365 137231 4.365 down down correct
IGUS.UK iShares V Public Limited Company 20251205 0 15747 15804 15690 15731 8982 15731 down up incorrect
IGWD.UK iShares V Public Limited Company 20251205 0 11921 11948 11891 11911 7658 11911 down up incorrect
IH2O.UK iShares II Public Limited Company 20251205 0 5650 5667 5631 5649 3760 5649 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251205 0 919.75 923.001 917.646 920 56697 920 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251205 0 4.339 4.339 4.3282 4.3282 6056 4.3282 down down correct
IHYA.UK iShares II Public Limited Company 20251205 0 7.318 7.3771 7.318 7.337 1407116 7.337 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251205 0 3.9795 3.98 3.9712 3.9712 135612 3.9156 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251205 0 92.93 92.93 92.796 92.89 25445 92.89 down down correct
IHYU.UK iShares II Public Limited Company 20251205 0 95.66 95.75 95.51 95.51 6665 94.0882 down down correct
IIND.UK iShares IV Public Limited Company 20251205 0 7.32 7.348 7.297 7.338 125050 7.338 up up correct
IISU.UK iShares V Public Limited Company 20251205 0 976.5 979 975.239 977 52060 977 up up correct
IITB.UK iShares V Public Limited Company 20251205 0 153.885 153.885 153.735 153.7713 4630 151.6251 down down correct
IITU.UK iShares V Public Limited Company 20251205 0 3187 3200 3166 3177 88139 3177 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251205 0 68.78 68.9 68.64 68.66 1539301 68.66 down down correct
IJPD.UK iShares Public Limited Company 20251205 0 97.22 97.67 97.2 97.44 4535 97.44 up up correct
IJPE.UK iShares V Public Limited Company 20251205 0 116.21 116.8 116.2 116.51 3606 116.51 up up correct
IJPH.UK iShares V Public Limited Company 20251205 0 147.51 148.47 147.47 147.76 1294 147.76 up up correct
IJPN.UK iShares Public Limited Company 20251205 0 1596.5 1597.5 1592 1595.75 4955 1578.3912 down down correct
IJPU.UK iShares Public Limited Company 20251205 0 21.28 21.28 21.26 21.26 110 21.0883 down down correct
IKOR.UK iShares Public Limited Company 20251205 0 4937.5 4976.05 4923 4945 17487 4945 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251205 0 6.057 6.072 6.04 6.0585 26747 6.0585 up up correct
IMBA.UK iShares IV Public Limited Company 20251205 0 5.537 5.568 5.501 5.531 401696 5.531 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251205 0 4.2965 4.2965 4.248 4.2595 132902 4.1825 down down correct
IMEU.UK iShares II Public Limited Company 20251205 0 3147 3153 3137 3137 106149 3128.0911 down down correct
IMIB.UK iShares II Public Limited Company 20251205 0 2304.5 2317.5 2296.898 2297.75 1694 2297.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 7232.6125 7232.6125 7232.6125 7232.6125 0 289.3045
IMSU.UK iShares V Public Limited Company 20251205 0 735 739.46 733.5 735.75 895 735.75 up up correct
IMV.UK iShares VI Public Limited Company 20251205 0 5903 5905 5893 5893 961 5893 down down correct
IMVU.UK iShares VI Public Limited Company 20251205 0 78.78 78.89 78.515 78.515 2477 78.515 down down correct
INAA.UK iShares Public Limited Company 20251205 0 9571 9604 9536 9586 372 9570.666 up up correct
INFG.UK Multi Units Luxembourg 20251205 0 10258 10258 10213.5 10213.5 45 10213.5 down down correct
INFL.UK Multi Units Luxembourg 20251205 0 10196.5 10196.5 10190.96 10196.5 425 10196.5
INFR.UK iShares II Public Limited Company 20251205 0 2684 2684 2672 2680 7259 2662.9576 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251205 0 136.05 136.05 136.05 136.05 0 136.05
INRG.UK iShares II Public Limited Company 20251205 0 730 730 722.25 725 91965 725 down down correct
INRL.UK Multi Units France 20251205 0 2431.25 2440 2431.25 2437.625 3677 2437.625 up up correct
INRU.UK Multi Units France 20251205 0 32.465 32.4966 32.4125 32.4575 19437 32.4575 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251205 0 6495 6543 6448 6500 6158 6500 up down incorrect
INXG.UK iShares II Public Limited Company 20251205 0 11.38 11.418 11.324 11.326 66250 11.326 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251205 0 28 28.5 27.9 28.365 3753 28.365 up up correct
IPDM.UK iShares Physical Palladium ETC 20251205 0 42 42.2 41.46 41.88 5231 41.88 down down correct
IPLT.UK iShares Physical Platinum ETC 20251205 0 23.91 23.91 23.4625 23.6488 11946 23.6488 down down correct
IPOL.UK iShares V Public Limited Company 20251205 0 30.5 30.73 30.095 30.1275 2025 30.1275 down down correct
IPRP.UK iShares Public Limited Company 20251205 0 2638.5 2642 2624 2624 4011 2622.7274 down down correct
IPRV.UK iShares II Public Limited Company 20251205 0 2648 2669.237 2627 2656 4264 2656 up up correct
IPXJ.UK iShares MSCI Pacific ex 20251205 0 50.68 50.79 50.63 50.63 3799 50.4542 down down correct
IRCP.UK iShares V Public Limited Company 20251205 0 99.86 99.96 99.86 99.905 483 98.5894 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251205 0 56.76 57.23 56.33 56.72 542 56.72 down up incorrect
IS15.UK iShares £ Corp Bond 0 20251205 0 103.24 103.24 102.79 102.79 4204 102.79 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251205 0 108.32 108.63 108.05 108.14 48930 108.14 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251205 0 49.78 50.18 49.78 49.9 738 49.9 up down incorrect
ISDE.UK iShares II Public Limited Company 20251205 0 24.08 24.08 23.53 23.835 6522 23.835 down down correct
ISDU.UK iShares II Public Limited Company 20251205 0 84.87 85.26 84.52 84.89 760 84.89 up up correct
ISDW.UK iShares II Public Limited Company 20251205 0 57.35 57.56 57.16 57.27 15584 57.27 down down correct
ISEU.UK iShares II Public Limited Company 20251205 0 41.975 42.045 41.815 41.815 19170 41.7119 down down correct
ISF.UK iShares Public Limited Company 20251205 0 952.5 953.9 947.1 947.1 1361323 941.8133 down down correct
ISFD.UK iShares Public Limited Company 20251205 0 9.239 9.247 9.174 9.174 129690 9.174 down down correct
ISFE.UK iShares II Public Limited Company 20251205 0 2980 3004 2901 2949 1331 2949 down up incorrect
ISFR.UK iShares IV Public Limited Company 20251205 0 5426 5440 5403.5 5403.5 51 5403.5 down up incorrect
ISFU.UK iShares Public Limited Company 20251205 0 12.726 12.738 12.616 12.616 55492 12.545 down up incorrect
ISJP.UK iShares III Public Limited Company 20251205 0 3866 3879 3855 3863 4253 3829.1376 down down correct
ISLN.UK iShares Physical Silver ETC 20251205 0 55.495 56.515 55.1 55.4825 1446678 55.4825 down down correct
ISP6.UK iShares III Public Limited Company 20251205 0 7404 7442 7383 7421 2229 7379.2504 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251205 0 2429 2445 2417 2426.5 26770 2426.5 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20251205 0 25.2 25.2 24.985 24.985 555 24.985 down up incorrect
ISUS.UK iShares II Public Limited Company 20251205 0 6361 6390.664 6331 6375 1552 6375 up down incorrect
ISWD.UK iShares II Public Limited Company 20251205 0 4295 4316 4283 4299 11797 4299 up down incorrect
ISX5.UK iShares VII Public Limited Company 20251205 0 255.25 256.85 254.225 254.225 6465 254.225 down down correct
ISXF.UK iShares III Public Limited Company 20251205 0 106.43 106.43 106.175 106.175 1 103.7769 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 150.86 151.0666 150.86 150.87 739 150.87 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251205 0 6.274 6.274 6.274 6.274 0 6.274
ITEK.UK HAN 20251205 0 18.008 18.184 17.908 17.908 114 17.908 down down correct
ITEP.UK HAN 20251205 0 1346.6 1355.8 1344.2 1344.2 3894 1344.2 down down correct
ITKY.UK iShares II Public Limited Company 20251205 0 1387.5 1394 1378 1385.5 2640 1385.5 down down correct
ITPG.UK iShares II Public Limited Company 20251205 0 4.855 4.859 4.8445 4.8495 162869 4.7967 down down correct
ITPS.UK iShares II Public Limited Company 20251205 0 191.72 191.8 191.42 191.62 1041 191.62 down down correct
ITWN.UK iShares Public Limited Company 20251205 0 8740 8772 8703 8749.5 6155 8749.5 up up correct
IUAA.UK iShares II Public Limited Company 20251205 0 5.721 5.741 5.702 5.713 1117064 5.713 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251205 0 4.8525 4.8525 4.85 4.8515 1808 4.8515 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251205 0 94.58 94.98 94.35 94.35 1694 94.35 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251205 0 16.735 16.81 16.68 16.765 73664 16.765 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251205 0 14.26 14.414 14.164 14.29 68517 14.29 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251205 0 9.315 9.3525 9.285 9.3475 321874 9.3475 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251205 0 9.5325 9.6325 9.475 9.58 233501 9.58 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251205 0 15.715 15.79 15.665 15.745 196751 15.745 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251205 0 4.3435 4.3508 4.342 4.342 8408 4.342 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251205 0 12.28 12.35 12.24 12.26 508314 12.26 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251205 0 13.045 13.06 13.01 13.015 28428 13.015 down down correct
IUIT.UK iShares V Public Limited Company 20251205 0 42.54 42.7 42.3 42.36 427530 42.36 down down correct
IUKD.UK iShares Public Limited Company 20251205 0 915.5 917.4 910 910 211452 900.8667 down down correct
IUKP.UK iShares II Public Limited Company 20251205 0 416.35 419.001 415.1 415.4 594312 411.1853 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251205 0 11.276 11.276 11.216 11.216 923 11.1714 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251205 0 1310.5 1313.35 1305 1306.5 6570 1306.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251205 0 17.49 17.51 17.385 17.385 24542 17.385 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251205 0 9.82 9.9075 9.7975 9.8212 46308 9.8212 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251205 0 16.72 16.795 16.68 16.735 85368 16.735 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251205 0 2395 2401.25 2395 2401.25 23 2392.5619 up down incorrect
IUQF.UK iShares IV Public Limited Company 20251205 0 1252.5 1257.955 1250.187 1256.5 47082 1256.5 up up correct
IUSA.UK iShares Public Limited Company 20251205 0 5136.5 5195.75 5117 5141.75 98289 5125.7178 up up correct
IUSE.UK iShares V Public Limited Company 20251205 0 142.55 143 142.04 142.45 32937 142.45 down down correct
IUSF.UK iShares IV Public Limited Company 20251205 0 918 926.375 917.5 926.375 2286 926.375 up up correct
IUSP.UK iShares II Public Limited Company 20251205 0 2170 2184.25 2165.021 2184.25 580 2161.6772 up up correct
IUSU.UK iShares V Public Limited Company 20251205 0 799.25 800.5 796.5 797 84701 797 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251205 0 12.265 12.36 12.2628 12.34 8722 12.34 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251205 0 10.695 10.695 10.6 10.625 635965 10.625 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251205 0 8.13 8.201 8.13 8.201 5573 8.1358 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251205 0 952.5 962.495 950.203 960 72893 960 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251205 0 12.7 12.83 12.675 12.795 184429 12.795 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251205 0 130.16 140 129.8 129.96 179446 129.96 down down correct
IWDE.UK iShares V Public Limited Company 20251205 0 107.33 107.62 107.04 107.23 32812 107.23 down down correct
IWDG.UK iShares III Public Limited Company 20251205 0 1123.5 1127.117 1121.865 1122.5 88800 1120.2638 down down correct
IWDP.UK iShares II Public Limited Company 20251205 0 1789.5 1791.5 1779.135 1786.5 75815 1786.3398 down up incorrect
IWFM.UK iShares IV Public Limited Company 20251205 0 7263 7281.5732 7230 7232 10480 7232 down down correct
IWFQ.UK iShares IV Public Limited Company 20251205 0 5949 5974 5933 5960 16016 5960 up up correct
IWFS.UK iShares IV Public Limited Company 20251205 0 4068 4080.6 4065 4077.5 2780 4077.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20251205 0 4374 4403.001 4363.464 4390 17227 4390 up down incorrect
IWMO.UK iShares IV Public Limited Company 20251205 0 97.31 97.31 96.35 96.35 37182 96.35 down up incorrect
IWQU.UK iShares IV Public Limited Company 20251205 0 79.42 79.72 79.24 79.41 229384 79.41 down down correct
IWRD.UK iShares Public Limited Company 20251205 0 7064 7084 7046 7072 12069 7052.938 up up correct
IWSZ.UK iShares IV Public Limited Company 20251205 0 54.29 54.46 54.25 54.3 1372 54.3 up up correct
IWVG.UK iShares IV Public Limited Company 20251205 0 5.472 5.505 5.4619 5.4925 37920 5.4925 up up correct
IWVL.UK iShares IV Public Limited Company 20251205 0 58.38 58.71 58.3 58.51 22223 58.51 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251205 0 7.304 7.342 7.299 7.315 12497 7.2413 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251205 0 89.6975 89.6975 89.6975 89.6975 0 89.6975
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251205 0 87.32 87.45 87.295 87.45 3150 87.45 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20251205 0 288 290 282.842 287 98700 283.7569 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251205 0 4326.5 4326.5 4285 4285 165 4285 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251205 0 95.06 95.09 94.9175 94.9175 243 94.0317 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251205 0 4505.5 4521.8 4495.5 4511.5 47818 4511.5 up up correct
JGST.UK JPM GBP Ultra 20251205 0 101.7 101.715 101.56 101.615 5014 100.5292 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 52.14 52.15 52.024 52.115 354 50.7804 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251205 0 31.08 31.285 31.08 31.26 7 31.26 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251205 0 63.9982 63.9982 63.96 63.96 1 62.9923 down down correct
JPEA.UK iShares II Public Limited Company 20251205 0 6.48 6.48 6.447 6.447 431419 6.447 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251205 0 5.55 5.55 5.534 5.545 326003 5.545 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20251205 0 7448 7457 7448 7457 0 7457 up down incorrect
JPGL.UK JPM Global Equity Multi 20251205 0 45.515 45.62 45.455 45.595 2685 45.595 up down incorrect
JPHG.UK Amundi Index Solutions 20251205 0 41550 41550 41030 41510 156 41510 down up incorrect
JPHU.UK Amundi Index Solutions 20251205 0 447.9 450.15 447.9 449 0 449 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 55.73 55.83 55.73 55.82 134 55.82 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251205 0 85.34 85.63 84.89 85.24 704 84.1194 down down correct
JPNL.UK Multi Units France 20251205 0 16079 16093 16064 16087.5 230 15973.5925 up up correct
JPNU.UK Multi Units France 20251205 0 214.345 214.345 214.345 214.345 0 212.8291
JPSR.UK UBS (Lux) Fund Solutions 20251205 0 2239 2242.25 2238.5 2242.25 6041 2232.2096 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251205 0 101.835 101.9 101.785 101.825 406 100.9488 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251205 0 76.22 76.405 76.22 76.405 500 75.5184 up up correct
JPX4.UK Multi Units Luxembourg 20251205 0 55.51 55.51 55.425 55.425 106 55.425 down down correct
JPXU.UK Multi Units Luxembourg 20251205 0 255.4 255.4 255.4 255.4 0 255.4
JPXX.UK Multi Units Luxembourg 20251205 0 23070 23107 23000 23000 53 23000 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251205 0 49.19 49.465 49.05 49.05 2028 49.05 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251205 0 60.19 60.35 59.99 60.12 17165 60.12 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251205 0 68.4 68.61 68.16 68.41 80733 68.41 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251205 0 94.865 94.945 94.865 94.925 18 94.925 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251205 0 116.595 116.595 116.5025 116.5025 1128 116.5025 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251205 0 5122 5140 5112.815 5134.5 61253 5134.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251205 0 2583.5 2614 2558 2605.75 1839 2605.75 up up correct
KRW.UK Multi Units Luxembourg 20251205 0 101.66 102 101.66 101.79 2200 101.79 up up correct
KRWL.UK Multi Units Luxembourg 20251205 0 7614 7678.67 7604 7642 2499 7642 up up correct
KWEB.UK Kraneshares Icav 20251205 0 26.745 26.835 26.655 26.72 16644 26.72 down down correct
L100.UK Multi Units Luxembourg 20251205 0 1734.4 1743.4 1731.5 1731.5 5642 1731.5 down down correct
L6EW.UK Ossiam Lux 20251205 0 12254 12254 12248 12248 1 12248 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251205 0 7.6475 7.65 7.5438 7.5438 354 7.5438 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251205 0 2.552 2.586 2.547 2.547 4763 2.547 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251205 0 43.73 44.11 43.73 43.845 1024 43.845 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251205 0 204.31 208.36 204.0764 204.335 679 204.335 up up correct
LCAL.UK Multi Units Luxembourg 20251205 0 11.318 11.36 11.318 11.36 38 11.36 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251205 0 15.157 15.157 15.157 15.157 0 15.157
LCCN.UK Lyxor MSCI China UCITS ETF 20251205 0 23.49 23.53 23.48 23.48 2627 23.48 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251205 0 4.47 4.507 4.47 4.507 2186 4.507 up up correct
LCJD.UK Multi Units Luxembourg 20251205 0 22.2 22.235 22.17 22.17 38777 22.17 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251205 0 25.38 25.415 25.3446 25.41 1067 25.41 up up correct
LCJP.UK Multi Units Luxembourg 20251205 0 16.618 16.6619 16.614 16.645 12025 16.645 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251205 0 54.06 54.06 54.06 54.06 0 54.06
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251205 0 29.7 32.63 29.7 32.37 4488 32.37 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251205 0 10.515 10.515 10.245 10.3875 8130 10.3875 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251205 0 1.116 1.116 1.1105 1.1105 10601 1.1105 down down correct
LCPE.UK Ossiam Lux 20251205 0 48823.456 49067.5 48823.456 49067.5 38 49067.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 20.4945 20.4945 20.44 20.44 18 20.44 down down correct
LCUK.UK Multi Units Luxembourg 20251205 0 13.988 13.994 13.864 13.864 19598 13.864 down down correct
LDCU.UK PIMCO ETFs plc 20251205 0 102.86 102.86 102.7 102.83 226 101.6982 down down correct
LEED.UK WisdomTree Lead 20251205 0 17.5725 17.5725 17.5725 17.5725 0 17.5725
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251205 0 47.795 47.795 47.6658 47.795 104 47.795
LEMB.UK Multi Units Luxembourg 20251205 0 83.61 83.68 83.51 83.565 6435 79.326 down up incorrect
LEMD.UK Multi Units France 20251205 0 17.515 17.5575 17.465 17.465 164 17.465 down up incorrect
LEML.UK Multi Units France 20251205 0 1310.075 1311.5 1310.075 1311.5 45 1311.5 up down incorrect
LEMV.UK Ossiam Lux 20251205 0 24435 24600.549 24435 24435 4 24435
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251205 0 11.5875 11.5875 11.5875 11.5875 0 11.5875
LEUR.UK WisdomTree Long EUR Short USD 20251205 0 34.73 34.77 34.7 34.7 1401 34.7 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251205 0 15.68 15.68 15.68 15.68 0 15.68
LGBP.UK WisdomTree Long GBP Short USD 20251205 0 40.62 40.62 40.62 40.62 0 40.62
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251205 0 2.088 2.088 2.0695 2.0695 448 2.0695 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251205 0 23.52 23.52 23.46 23.47 197 23.47 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251205 0 0.046 0.0522 0.046 0.0513 11431150 0.0513 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251205 0 12.89 12.9825 12.89 12.9825 2100 12.9825 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251205 0 10.074 10.094 9.997 9.997 22426 9.997 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251205 0 8.9725 9.19 8.9071 9.125 28825 9.125 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251205 0 80.89 80.935 80.8 80.935 2212 80.935 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251205 0 34.88 35.11 34.815 34.815 33 34.815 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251205 0 4.215 4.251 4.102 4.156 13865 4.156 down up incorrect
LQDA.UK iShares Public Limited Company 20251205 0 6.312 6.322 6.292 6.299 1535950 6.299 down down correct
LQDE.UK iShares Public Limited Company 20251205 0 104.64 104.64 104.1 104.1 42585 102.8338 down down correct
LQDH.UK iShares Public Limited Company 20251205 0 105.06 106.04 105.0561 105.51 1003 104.3033 up down incorrect
LQDS.UK iShares Public Limited Company 20251205 0 7839 7839 7809 7816.5 76 7722.1701 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251205 0 3.7665 3.776 3.7605 3.7605 51188 3.7152 down up incorrect
LQGH.UK iShares Public Limited Company 20251205 0 4.3365 4.337 4.3045 4.3165 9464 4.2645 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20251205 0 24845 25210.737 24423.726 24795 20675 24795 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251205 0 210.2 214.255 207.496 212.2 1024285 212.2 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251205 0 20.385 21.08 20.165 20.39 33962 20.39 up up correct
LSPU.UK Multi Units Luxembourg 20251205 0 71.0675 71.2475 70.8275 71.0175 15561 70.3157 down down correct
LSPX.UK Multi Units Luxembourg 20251205 0 5332.25 5338.654 5319.226 5332.25 991 5279.4858
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251205 0 2.149 2.149 2.149 2.149 0 2.149
LTAM.UK iShares II Public Limited Company 20251205 0 1434.5 1436.5 1400 1400 66704 1400 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20251205 0 53950 53950 53120 53120 4469 53120 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251205 0 27.36 27.36 27.225 27.225 292 26.5018 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251205 0 21.5528 21.5528 21.44 21.44 599 20.9518 down down correct
LUXG.UK Amundi Index Solution 20251205 0 18740 18814 18646 18814 82 18814 up up correct
LUXU.UK Amundi Index Solution 20251205 0 250.3 250.775 250.3 250.775 80 250.775 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251205 0 2.932 2.932 2.8885 2.8885 2001 2.8885 down down correct
M9SV.UK Market Access SICAV 20251205 0 124.01 124.01 124.01 124.01 0 124.01
MAGI.UK SSgA SPDR ETFs Europe II plc 20251205 0 37.02 37.03 36.92 36.92 29 36.92 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251205 0 32.995 33.24 32.995 33.0625 8015 33.0625 up down incorrect
MEUD.UK Lyxor Index Fund 20251205 0 24395 24450 24331.756 24332.5 8547 24332.5 down down correct
MEUG.UK Mullti Units France 20251205 0 18940 18962 18890.38 18890.38 145 18890.38 down down correct
MFDD.UK Lyxor Index Fund 20251205 0 199.44 199.44 198.9 198.9 426 193.7907 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20251205 0 66.02 66.02 66.02 66.02 0 63.9037
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251205 0 3921.75 3921.75 3921.75 3921.75 0 3777.9614
MIDD.UK iShares Public Limited Company 20251205 0 2052 2063 2050.5 2051.5 254439 2036.067 down down correct
MINT.UK PIMCO ETFs plc 20251205 0 100.37 100.38 100.28 100.3 6929 99.3266 down down correct
MINV.UK iShares VI Public Limited Company 20251205 0 5464 5478 5445 5471 26077 5471 up up correct
MIVO.UK Amundi Index Solutions 20251205 0 13346 13346 13313 13313 2 13313 down down correct
MLPD.UK Invesco Markets plc 20251205 0 51.83 52.05 51.5844 51.855 208 50.4811 up up correct
MLPP.UK Invesco Markets plc 20251205 0 3867 3899 3828 3892 731 3815.2316 up up correct
MLPQ.UK Invesco Markets plc 20251205 0 10544 10616 10497.67 10615 629 10615 up up correct
MLPS.UK Invesco Markets plc 20251205 0 140.7 141.37 140.16 141.37 369 141.37 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251205 0 64.37 64.79 64.33 64.79 3124 64.79 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251205 0 48.31 48.625 48.19 48.625 2305 48.625 up up correct
MSAP.UK Source Markets Plc 20251205 0 2133 2135 2120 2131 137 2131 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251205 0 28.5 28.625 28.315 28.4 1027 28.4 down down correct
MSED.UK Lyxor Index Fund 20251205 0 13146 13194 13110.69 13110.69 1208 13110.69 down down correct
MSEU.UK Multi Units France 20251205 0 311.975 311.975 311.975 311.975 0 311.975
MSEX.UK Multi Units France 20251205 0 25305 25370 25262.5 25262.5 110 25262.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251205 0 14587 14615.722 14584 14584 54 14584 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 315 315 314.45 314.7 56 314.7 down up incorrect
MTXX.UK Multi Units Luxembourg 20251205 0 4323.5 4323.5 4319.674 4319.674 1 4319.674 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251205 0 6.85 6.851 6.839 6.839 28538 6.839 down down correct
MVEU.UK iShares VI Public Limited Company 20251205 0 67.64 67.65 67.48 67.48 16208 67.48 down down correct
MVOL.UK iShares VI Public Limited Company 20251205 0 73.08 73.11 72.8 72.95 62667 72.95 down down correct
MVUS.UK iShares VI Public Limited Company 20251205 0 8109 8117 8099.25 8117 4377 8117 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20251205 0 772 786 772 780 71851 775.9853 up up correct
MXEU.UK Invesco Markets plc 20251205 0 34385 34385 34257.5 34257.5 35 34257.5 down down correct
MXFP.UK Invesco Markets plc 20251205 0 5105.866 5126.92 5105.866 5107 47 5107 up up correct
MXFS.UK Invesco Markets plc 20251205 0 68.22 68.31 68.04 68.04 29 68.04 down down correct
MXJP.UK Invesco Markets Plc 20251205 0 100.71 100.71 100.71 100.71 0 100.71
MXUK.UK Invesco Markets plc 20251205 0 3678 3685.5 3671.5 3671.5 5 3671.5 down down correct
MXUS.UK Invesco Markets plc 20251205 0 201.22 201.84 200.75 200.98 1361 200.98 down down correct
MXWO.UK Source Markets plc 20251205 0 139.65 140.02 139.31 139.54 1785 139.54 down down correct
MXWS.UK Source Markets plc 20251205 0 10474 10490.5 10441 10474 611 10474
N400.UK Invesco Markets plc 20251205 0 243.225 243.225 243.225 243.225 0 243.225
N4US.UK Invesco Markets plc 20251205 0 46.04 46.19 46.04 46.09 218 46.09 up up correct
NASD.UK Lyxor UCITS Nasdaq 20251205 0 104.32 104.86 103.92 104.2 921 104.2 down down correct
NASL.UK Lyxor UCITS Nasdaq 20251205 0 7815 7851.55 7804 7821.5 1067 7821.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251205 0 9.782 9.803 9.745 9.782 408444 9.782
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 395.25 396.5 394 394.4 9215 394.4 down down correct
NGAS.UK ETFS Commodity Securities Limited 20251205 0 7.75 8.4 7.725 8.285 243168 8.285 up down incorrect
NGSP.UK WisdomTree Natural Gas 20251205 0 597.9 629.72 579.74 622.3 170103 622.3 up down incorrect
NICK.UK WisdomTree Nickel 20251205 0 13.185 13.24 13.165 13.18 1129 13.18 down up incorrect
OMXS.UK iShares IV Public Limited Company 20251205 0 755.25 760.365 755.25 756.75 16590 756.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251205 0 9.881 9.881 9.867 9.867 0 9.867 down down correct
PABG.UK Multi Units Luxembourg 20251205 0 33.375 33.375 33.22 33.22 772 33.22 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 4125 4125 4100.77 4125 1436 4124.5093
PAXG.UK Multi Units Luxembourg 20251205 0 8537.81 8537.81 8504 8504 3 8222.8263 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20251205 0 533.25 538.375 533.25 538.375 1 538.375 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20251205 0 278.5 282.1 278.5 280.7 2971 280.7 up up correct
PEMD.UK Invesco Markets II plc 20251205 0 16.88 16.89 16.88 16.89 1 16.6606 up down incorrect
PHAG.UK WisdomTree Physical Silver 20251205 0 53.12 54.14 52.8 53.15 553434 53.15 up down incorrect
PHAU.UK WisdomTree Physical Gold 20251205 0 392.86 395.7 390.34 391.9 34664 391.9 down up incorrect
PHGP.UK WisdomTree Physical Gold 20251205 0 29416 29631 29344 29409 9337 29409 down down correct
PHPD.UK WisdomTree Physical Palladium 20251205 0 134.13 134.68 132.67 133.505 3026 133.505 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20251205 0 263.2 265.4 261.2 262.6 2640 262.6 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20251205 0 19700 19850 19634.5 19710 870 19710 up up correct
PHPT.UK WisdomTree Physical Platinum 20251205 0 152.26 152.99 149.89 150.895 1127 150.895 down down correct
PHSP.UK WisdomTree Physical Silver 20251205 0 3977 4055 3955.5 3986 121738 3986 up up correct
PIMT.UK WisdomTree Industrial Metals 20251205 0 845.28 845.885 845.25 845.25 8790 845.25 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251205 0 5034 5048.82 5019.851 5038 597 5026.3137 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251205 0 67.19 67.21 67.145 67.145 740 66.988 down down correct
PRFD.UK Invesco Markets II plc 20251205 0 14.995 15.125 14.995 15.0475 9222 14.8393 up up correct
PRFP.UK Invesco Markets II plc 20251205 0 1132.88 1132.88 1129.3 1129.3 2 1113.9431 down down correct
PRUS.UK Invesco Markets III plc 20251205 0 38.23 38.27 38.22 38.27 398 38.1355 up up correct
PSRE.UK Invesco Markets III plc 20251205 0 1255.2 1258 1249.8 1249.8 1386 1244.9558 down down correct
PSRF.UK Invesco Markets III plc 20251205 0 2864 2877 2856 2873 11143 2862.9806 up up correct
PSRM.UK Invesco Markets III plc 20251205 0 861.5 861.5 851.625 851.625 2196 848.4567 down down correct
PSRU.UK Invesco Markets III plc 20251205 0 1523.4 1531 1512.6 1517.2 14653 1507.2214 down down correct
PSRW.UK Invesco Markets III plc 20251205 0 2603 2624 2600 2609 13058 2598.037 up up correct
PUIG.UK Invesco Market II plc 20251205 0 18.7875 18.7875 18.7875 18.7875 0 18.5598
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251205 0 956.25 956.5 943 943 1569 943 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20251205 0 1350.4 1354.4301 1339.8 1353.2 1064 1353.2 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251205 0 18.02 18.02 17.9728 18.005 3244 18.005 down down correct
QDIV.UK iShares II plc 20251205 0 58.03 58.24 57.9 58.07 3055 57.803 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251205 0 331.46 336.81 326 329.89 3373 329.89 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251205 0 2.813 2.849 2.771 2.824 414631 2.824 up up correct
QUID.UK PIMCO ETFs plc 20251205 0 103.82 103.82 103.5919 103.61 3733 102.6233 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251205 0 55.07 55.2075 54.88 54.98 13019 54.98 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251205 0 73.55 73.73 73.27 73.27 23313 73.27 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251205 0 1897 1902.6 1877.4 1888.6 4348 1888.6 down down correct
RBOD.UK iShares IV Public Limited Company 20251205 0 11.135 11.145 11.04 11.075 65556 11.064 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251205 0 16.59 16.67 16.5 16.55 59047 16.55 down down correct
RBTX.UK iShares IV Public Limited Company 20251205 0 1243.5 1248.925 1238 1243 88731 1243 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251205 0 1037.6 1038.6 1029.4 1029.4 13928 1029.4 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20251205 0 13.782 13.858 13.715 13.715 1883 13.715 down up incorrect
RICI.UK Market Access 20251205 0 24.5225 24.5225 24.5225 24.5225 0 24.5225
RIOL.UK MULTI UNITS LUXEMBOURG 20251205 0 2015 2023.5 1938.2 1941.1 88883 1941.1 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251205 0 26.525 26.8246 25.88 25.92 198002 25.92 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251205 0 423.55 424.05 420.534 421.575 1482 407.5108 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251205 0 41.65 41.8525 41.435 41.5913 6118 41.5913 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20251205 0 24.61 24.61 24.445 24.57 6 24.57 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20251205 0 2138 2149 2127.5 2139.5 3562 2139.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251205 0 28.55 28.69 28.42 28.595 16109 28.595 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251205 0 8.595 8.667 8.583 8.6005 1589 8.6005 up up correct
RQFI.UK Xtrackers 20251205 0 945.75 948.9 945.75 948.125 268 940.0911 up up correct
RS2G.UK Amundi Index Solutions 20251205 0 28345 28412.08 28335 28347.5 147 28347.5 up up correct
RS2U.UK Amundi Index Solutions 20251205 0 378.7 378.75 377 377 208 377 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20251205 0 118.84 119.31 118.69 118.865 925 118.865 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251205 0 8901 8944 8894.873 8906 1281 8906 up up correct
RTYS.UK Invesco Markets plc 20251205 0 128.96 128.97 128.667 128.675 651 128.675 down down correct
S100.UK Invesco Markets PLC 20251205 0 10550 10586 10492 10492 3490 10492 down up incorrect
S250.UK Source Markets plc 20251205 0 19276 19318 19220 19220 455 19220 down down correct
S400.UK Invesco Markets plc 20251205 0 18246 18274 18218 18256 2801 18256 up up correct
S600.UK Invesco Markets plc 20251205 0 12694 12704 12658 12658 411 12658 down down correct
S6EW.UK Ossiam Lux 20251205 0 140.25 140.25 140.25 140.25 0 140.25
S7XP.UK Invesco Markets plc 20251205 0 16314 16341.76 16203 16203 1031 16203 down down correct
SAAA.UK iShares VI Public Limited Company 20251205 0 60.16 60.16 60.03 60.03 773 60.03 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251205 0 8.551 8.592 8.521 8.528 61558 8.528 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20251205 0 8.48 8.502 8.458 8.458 99740 8.458 down up incorrect
SAGG.UK iShares III Public Limited Company 20251205 0 3.3365 3.3435 3.3295 3.335 142873 3.335 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251205 0 8.269 8.279 8.257 8.2575 39610 8.2575 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251205 0 50.295 50.295 50.295 50.295 0 50.295
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251205 0 14.308 14.358 14.2647 14.296 571074 14.296 down up incorrect
SAUM.UK iShares IV Public Limited Company 20251205 0 8.6773 8.69 8.6615 8.6615 21 8.6615 down up incorrect
SAUS.UK iShares III Public Limited Company 20251205 0 4163 4177 4155 4162.5 5339 4162.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251205 0 12.284 12.322 12.264 12.264 111199 12.264 down down correct
SBEG.UK UBS ETF 20251205 0 848.75 848.75 847 847 239 819.2311 down down correct
SBEM.UK UBS ETF 20251205 0 722.25 725 722.25 724.375 25 699.8911 up up correct
SBIO.UK Invesco Markets Plc 20251205 0 60.11 60.2 59.53 59.72 2713 59.72 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251205 0 15.72 15.72 15.665 15.715 7750 15.715 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251205 0 8.3075 8.3087 8.25 8.3087 29231 8.3087 up up correct
SBUY.UK Invesco Markets III plc 20251205 0 5056.596 5056.596 5048 5048 98 5027.2956 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251205 0 39.14 39.14 39.14 39.14 0 39.14
SCOP.UK WisdomTree Copper 1x Daily Short 20251205 0 12.15 12.17 12.15 12.17 2090 12.17 up up correct
SDEU.UK iShares V Public Limited Company 20251205 0 104.81 104.94 104.665 104.665 2 103.3613 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251205 0 7.097 7.1 7.0832 7.098 166469 7.098 up up correct
SDHG.UK iShares IV Public Limited Company 20251205 0 67.74 67.91 67.72 67.72 841 64.818 down down correct
SDHY.UK iShares IV Public Limited Company 20251205 0 90.5 90.5 90.3 90.3 2902 87.3991 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251205 0 6.288 6.293 6.2823 6.286 1941199 6.286 down down correct
SDIG.UK iShares IV Public Limited Company 20251205 0 101.73 101.73 101.56 101.56 6592 100.4507 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251205 0 7.326 7.326 7.3185 7.3185 319 7.2583 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20251205 0 7.092 7.1 7.065 7.065 52219 7.0106 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251205 0 13.23 13.234 13.214 13.224 362764 13.1709 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251205 0 11.112 11.126 11.107 11.107 1903 11.0553 down down correct
SE15.UK iShares III Public Limited Company 20251205 0 94.76 94.76 94.66 94.66 21 92.9733 down down correct
SEAG.UK iShares III Public Limited Company 20251205 0 94.945 94.945 94.945 94.945 0 94.945
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251205 0 7.424 7.424 7.407 7.407 34126 7.3296 down down correct
SEDY.UK iShares V Public Limited Company 20251205 0 1324.5 1327.5 1310.5 1310.5 58956 1301.8105 down down correct
SEGA.UK iShares III Public Limited Company 20251205 0 96.66 96.67 96.5 96.5 51 96.5 down up incorrect
SEMA.UK iShares III Public Limited Company 20251205 0 3870 3887.97 3867 3872 13122 3872 up down incorrect
SEMB.UK iShares II Public Limited Company 20251205 0 7033 7033 7001 7011 997 6879.2525 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20251205 0 836.125 836.125 836.125 836.125 0 813.7308
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251205 0 20.91 20.91 20.91 20.91 0 20.4124
SEML.UK iShares III Public Limited Company 20251205 0 35.39 35.57 35.34 35.34 1810 35.34 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251205 0 75.4 75.8 75.4 75.8 20 75.8 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251205 0 30.2161 30.2161 30.205 30.205 4898 29.7764 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251205 0 71.98 72.135 71.98 72.135 100 72.135 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251205 0 44.65 44.89 44.502 44.88 1921 44.88 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20251205 0 60.19 60.275 60.19 60.275 1 60.275 up up correct
SGBS.UK ETFS Metal Securities Limited 20251205 0 404.22 406.58 401.78 403.44 2565 403.44 down down correct
SGEA.UK iShares III Public Limited Company 20251205 0 65.75 65.75 65.46 65.75 211 64.6275
SGIL.UK iShares III Public Limited Company 20251205 0 123.5019 123.6 123.07 123.28 141 123.28 down down correct
SGLD.UK Invesco Physical Gold ETC 20251205 0 406.74 410 404.29 405.73 75311 405.73 down down correct
SGLN.UK iShares Physical Gold ETC 20251205 0 6144 6190.67 6121 6139 260424 6139 down down correct
SGLO.UK iShares III Public Limited Company 20251205 0 68.32 68.37 68.17 68.2 2690 66.7708 down down correct
SGLP.UK Invesco Physical Gold ETC 20251205 0 30469 30692.66 30386.94 30439 11785 30439 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251205 0 350.2 350.2 350.2 350.2 0 350.2
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251205 0 26285 26285 26285 26285 61 26285
SGQX.UK Multi Units Luxembourg 20251205 0 21365 21365 21323.96 21365 983 21365
SHLD.UK iShares IV Public Limited Company 20251205 0 11.032 11.068 11.026 11.038 435 11.0169 up up correct
SHYG.UK iShares Public Limited Company 20251205 0 81.31 81.32 80.99 81.105 100 81.105 down down correct
SHYU.UK iShares II Public Limited Company 20251205 0 71.66 71.83 71.66 71.76 2553 71.76 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251205 0 25.44 25.44 25.44 25.44 0 25.44
SJNK.UK SSgA SPDR ETFs Europe I plc 20251205 0 41.735 41.81 41.73 41.81 34 40.2875 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251205 0 326.5389 327.5 326.5389 327.5 34 327.5 up up correct
SJPA.UK iShares III Public Limited Company 20251205 0 5153 5159.97 5140.96 5151 9060 5151 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20251205 0 103.36 103.66 103.36 103.66 0 103.66 up up correct
SLVR.UK WisdomTree Silver 20251205 0 48.04 48.9 47.82 48.235 42006 48.235 up up correct
SLXX.UK iShares Public Limited Company 20251205 0 124.21 124.75 124.2 124.25 97734 122.7436 up up correct
SMBS.UK iShares IV Public Limited Company 20251205 0 320.65 320.7 319.774 320.05 2972 314.3233 down down correct
SMEA.UK iShares III Public Limited Company 20251205 0 8037 8061 8016 8016 247188 8016 down down correct
SMEU.UK Invesco Markets plc 20251205 0 456.85 456.85 456.85 456.85 0 456.85
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251205 0 46.63 47.31 46.43 46.865 64012 46.865 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251205 0 62.25 63.15 62 62.48 65487 62.48 up up correct
SMTC.UK LYXOR Index Fund 20251205 0 1280.4 1281.2 1280.4 1280.7 1709 1280.7 up up correct
SMUD.UK iShares IV Public Limited Company 20251205 0 7.28 7.28 7.249 7.249 1 7.194 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251205 0 405.2 406.6 380.6 382.1 484 382.1 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20251205 0 7.1612 7.1612 7.1612 7.1612 0 7.1612
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251205 0 17.9025 17.9025 17.9025 17.9025 0 17.9025
SOYB.UK ETFS Commodity Securities Limited 20251205 0 27.55 27.58 27.385 27.385 4524 27.385 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20251205 0 7.095 7.115 7.0637 7.0637 9250 7.0637 down down correct
SP5C.UK Multi Units Luxembourg 20251205 0 496.16 497.36 494.43 495.81 14537 495.81 down down correct
SPAG.UK iShares V Public Limited Company 20251205 0 3751 3764 3730 3747 661 3747 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251205 0 139.62 140.52 139.46 139.46 626 139.46 down down correct
SPAP.UK Source Physical Palladium P 20251205 0 10532 10532 10442.77 10469.5 199 10469.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20251205 0 3150 3157.1599 3113.698 3118 9313 3118 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251205 0 5.75 5.755 5.746 5.746 3 5.746 down down correct
SPGP.UK iShares V Public Limited Company 20251205 0 2798 2852 2783 2783 79342 2783 down down correct
SPLT.UK iShares Physical Platinum ETC 20251205 0 1781.5 1783.5 1758.089 1776.5 28392 1776.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251205 0 9.613 9.641 9.613 9.617 40766 9.617 up up correct
SPMV.UK iShares VI Public Limited Company 20251205 0 108.27 108.51 108.13 108.19 8622 108.19 down down correct
SPOG.UK iShares V Public Limited Company 20251205 0 2084 2135 2084 2118.5 10427 2118.5 up up correct
SPOL.UK iShares V Public Limited Company 20251205 0 2268.5 2282.024 2249.5 2256.5 7359 2256.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251205 0 11899 11911.48 11740.49 11834 666 11834 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251205 0 158.84 158.84 157.665 157.665 129 157.665 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 515.16 516.89 513.16 515.69 8776 514.4437 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20251205 0 63.85 64.01 63.65 63.83 29847 63.6394 down up incorrect
SPXJ.UK iShares III Public Limited Company 20251205 0 3798 3800.5 3798 3800.5 121 3787.2212 up down incorrect
SPXP.UK Invesco Markets plc 20251205 0 102599.9977 102949.9977 102189.9978 102689.9977 181000 1026.9 up down incorrect
SPXS.UK Invesco Markets plc 20251205 0 1369.61 1375 1365 1368.78 4127 13.6878 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 102.75 103.22 102.56 103.03 131829 103.03 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 687.66 725.86 685.33 687.1 12825 685.4286 down up incorrect
SRSA.UK iShares III Public Limited Company 20251205 0 4232 4285 4227 4249 1380 4249 up down incorrect
SSAC.UK iShares V Public Limited Company 20251205 0 8112 8138.7 8090 8115 11467 8115 up down incorrect
SSHY.UK PIMCO ETFs plc 20251205 0 71.51 71.79 71.24 71.605 635 70.409 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251205 0 3.169 3.187 3.106 3.169 150062 3.169
SSLN.UK iShares Physical Silver ETC 20251205 0 4160 4233.64 4128.486 4161 753416 4161 up up correct
SSLV.UK Invesco Physical Silver ETC 20251205 0 55.48 56.54 55.18 55.715 85880 55.715 up up correct
SSXF.UK iShares III Public Limited Company 20251205 0 121.61 121.61 121.61 121.61 0 118.8639
STEA.UK PIMCO ETFs plc 20251205 0 124.64 124.64 124.18 124.34 4356 124.34 down down correct
STHE.UK PIMCO ETFs plc 20251205 0 73.9 74.2 73.82 73.87 1173 72.6513 down down correct
STHS.UK PIMCO ETFs plc 20251205 0 9.004 9.077 8.998 9.038 15522 8.8893 up up correct
STHY.UK PIMCO ETFs plc 20251205 0 95.5 95.75 95.36 95.36 3508 93.7732 down down correct
STYC.UK PIMCO ETFs plc 20251205 0 167.56 167.56 167.24 167.24 95 167.24 down down correct
SUAG.UK iShares II Public Limited Company 20251205 0 70.72 70.87 70.72 70.87 1682 70.87 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251205 0 17.9 17.975 17.87 17.93 42226 17.93 up up correct
SUES.UK iShares IV Public Limited Company 20251205 0 705.25 708.798 705 705.5 140942 705.5 up up correct
SUGA.UK WisdomTree Sugar 20251205 0 9.8275 9.8275 9.7325 9.7325 4351 9.7325 down up incorrect
SUJA.UK iShares IV Public Limited Company 20251205 0 621 623.57 620.975 621 4779 621
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251205 0 8.3075 8.3075 8.295 8.295 4670 8.295 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251205 0 4063.308 4091.5 4063.308 4091.5 369 4091.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20251205 0 230.5 233.324 230.327 233.25 140203 233.25 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251205 0 2962.0001 2965 2957 2957 4462 2957 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251205 0 4.748 4.7665 4.7412 4.7412 153133 4.7412 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251205 0 3775 3779 3774 3774 1058 3774 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20251205 0 50.23 50.23 50.19 50.19 114 49.0796 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251205 0 37.67 37.67 37.67 37.67 0 36.831
SUSM.UK iShares IV Public Limited Company 20251205 0 9.41 9.46 9.4025 9.4025 71446 9.4025 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251205 0 433.423 433.423 432.625 433.125 16713 433.125 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251205 0 12.145 12.185 12.12 12.155 200625 12.155 up up correct
SUUS.UK iShares IV Public Limited Company 20251205 0 1345.5 1346.5 1337.85 1345.5 3789 1345.5
SUWS.UK iShares IV Public Limited Company 20251205 0 10.545 10.5463 10.515 10.535 2429137 10.5062 down down correct
SWDA.UK iShares III Public Limited Company 20251205 0 9750 9781 9720.465 9754 47146 9754 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251205 0 47.57 47.7 47.45 47.52 8198 47.52 down down correct
SX5S.UK Invesco Markets plc 20251205 0 12794 12832 12774 12774 5839 12774 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 44.06 44.1525 43.985 44.1525 4294 44.1525 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251205 0 53.83 53.96 53.55 53.93 5381 53.93 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 36.36 36.6375 36.275 36.6375 10828 36.6375 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 63.03 63.4025 62.96 63.165 38578 63.165 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 66.9 67.02 66.75 66.75 403 66.75 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 155.54 155.84 154.526 154.74 21701 154.74 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251205 0 42.11 42.32 42.0625 42.32 56573 42.32 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 54.305 54.3725 54.04 54.04 10960 54.04 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 47.3375 47.5625 47.2775 47.305 9751 47.305 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20251205 0 72.585 72.945 72.55 72.7087 3833 72.7087 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 72.15 72.17 71.6686 71.91 59620 71.91 down up incorrect
TI5G.UK iShares $ TIPS 0 20251205 0 4.727 4.7295 4.719 4.725 122413 4.725 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251205 0 120.75 120.75 120.75 120.75 0 120.75
TINM.UK WisdomTree Tin 20251205 0 91.1 92.16 90.92 91.115 343 91.115 up down incorrect
TIP5.UK iShares II Public Limited Company 20251205 0 4.935 4.9405 4.931 4.931 108897 4.931 down up incorrect
TIPG.UK Multi Units Luxembourg 20251205 0 8852 8854 8837.7 8846.5 300 8749.2306 down up incorrect
TIPH.UK Multi Units Luxembourg 20251205 0 110.9 110.9724 110.69 110.69 3110 109.5068 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 29.34 29.45 29.25 29.25 2246 28.6662 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251205 0 118.02 118.32 117.87 117.87 4 116.5751 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251205 0 1144.6 1144.6 1136.6 1136.6 381 1136.6 down down correct
TP05.UK iShares II Public Limited Company 20251205 0 370 370.325 369.4 370.325 27483 370.325 up up correct
TPHG.UK Amundi Index Solutions 20251205 0 15166.68 15207 15166.68 15207 40 15207 up up correct
TPHU.UK Amundi Index Solutions 20251205 0 168.98 169.08 168.98 169.08 14 169.08 up up correct
TPXG.UK Amundi Index Solutions 20251205 0 10692 10823 10688 10823 66 10823 up up correct
TPXU.UK Amundi Index Solutions 20251205 0 144.18 144.205 144.18 144.205 4 144.205 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20251205 0 33.305 33.335 33.015 33.28 883 33.0528 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20251205 0 44.39 44.73 43.91 44.3525 947 44.0484 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20251205 0 28.5325 28.5325 28.5 28.5 1285 27.9494 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20251205 0 26.41 26.42 26.36 26.36 1763 25.8229 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 98.63 98.63 98.505 98.505 182 96.7308 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 36.59 36.6 36.53 36.59 5 35.8893
TURU.UK MULTI UNITS LUXEMBOURG 20251205 0 46.485 46.735 46.35 46.5025 2531 46.5025 up up correct
U10G.UK Multi Units Luxembourg 20251205 0 7883.062 7883.062 7877.988 7882.5 889 7617.4819 down down correct
U13G.UK Multi Units Luxembourg 20251205 0 7756.848 7769.704 7756.395 7759.844 45068 7524.1507 up down incorrect
U71G.UK Lyxor US Treasury 7 20251205 0 6729.5 6729.5 6729.5 6729.5 0 6458.7394
UB00.UK UBS ETF SICAV 20251205 0 57.87 57.87 57.72 57.72 20143 57.3461 down down correct
UB02.UK UBS (Lux) Fund Solutions 20251205 0 5020 5027 5015 5027 1642 4983.9501 up up correct
UB03.UK UBS ETF SICAV 20251205 0 9005 9005 8950.5 8950.5 58 8854.384 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251205 0 16751 16751 16751 16751 0 16652.0231
UB0A.UK UBS (Irl) ETF Public Limited Company 20251205 0 2864.65 2864.65 2856.25 2856.25 313 2856.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20251205 0 2663 2679.6 2663 2672.5 6048 2654.5675 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20251205 0 2061.5 2061.5 2060.25 2060.25 302 2060.25 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251205 0 8360 8380.49 8340 8340 787 8227.2721 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251205 0 3745.28 3745.28 3730 3730 4 3678.3182 down down correct
UB23.UK UBS ETF SICAV 20251205 0 4378 4399.7 4378 4395 2793 4361.5352 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251205 0 137.48 137.7103 137.48 137.48 1219 136.2315
UB32.UK UBS (Lux) Fund Solutions 20251205 0 10315 10358.92 10300 10316 11974 10222.9263 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251205 0 11720 11720 11670 11670 817 11655.7946 down down correct
UB45.UK UBS ETF SICAV 20251205 0 6509 6509 6476 6476 3332 6435.871 down down correct
UB69.UK UBS (Lux) Fund Solutions 20251205 0 12101 12140.89 12101 12101 105 12101
UB74.UK UBS (Lux) Fund Solutions 20251205 0 1839.5 1843.5 1839.5 1843.5 866 1813.1424 up up correct
UB82.UK UBS ETF 20251205 0 2908 2911 2907.816 2911 342 2880.5102 up up correct
UBIF.UK UBS ETF 20251205 0 1265 1265 1265 1265 626 1254.6022
UBTL.UK UBS (Lux) Fund Solutions 20251205 0 747.25 747.25 744.75 744.75 1081 722.8307 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251205 0 1582 1585.25 1582 1585.25 2196 1585.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20251205 0 908.5 908.5 908.5 908.5 869 889.199
UBXX.UK UBS (Lux) Fund Solutions 20251205 0 852.5 853.3 852.1 852.1 45 823.7772 down down correct
UC03.UK UBS (Irl) ETF plc 20251205 0 167.61 167.61 167.61 167.61 0 166.8024
UC04.UK UBS (Irl) ETF Public Limited Company 20251205 0 12559 12600.84 12559 12580 1 12519.6986 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251205 0 9193.963 9241.5 9193.908 9241.5 598 9178.6447 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251205 0 8347 8347 8347 8347 0 8297.7865
UC14.UK UBS (Irl) Fund Solutions plc 20251205 0 114.645 114.645 114.645 114.645 0 114.645
UC15.UK UBS (Irl) Fund Solutions plc 20251205 0 8566 8605.75 8545 8605.75 5934 8605.75 up up correct
UC44.UK UBS (Lux) Fund Solutions 20251205 0 13983 14025 13955.1 14004.5 603 13957.9805 up up correct
UC46.UK UBS ETF 20251205 0 19432 19531.578 19428.94 19505 849 19481.9648 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251205 0 16984 16984 16854.52 16932 642 16932 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251205 0 33307.5 33307.5 33307.5 33307.5 0 33182.4962
UC63.UK UBS ETF SICAV 20251205 0 2473.25 2473.25 2473.25 2473.25 0 2443.1397
UC64.UK UBS ETF SICAV 20251205 0 3913.5 3925.369 3895.5 3895.5 8795 3895.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20251205 0 66.99 67.03 66.975 66.975 548 66.3986 down down correct
UC67.UK UBS ETF SICAV 20251205 0 665.75 665.75 665.75 665.75 0 663.8062
UC76.UK UBS ETF 20251205 0 15.18 15.185 15.16 15.16 85662 14.7158 down down correct
UC79.UK UBS ETF SICAV 20251205 0 1333 1338.975 1333 1333.5 9519 1319.7471 up up correct
UC81.UK UBS ETF 20251205 0 1054.4 1054.4 1054.25 1054.25 1 1030.463 down down correct
UC82.UK UBS ETF 20251205 0 1264 1264.38 1263 1263 2834 1235.0876 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251205 0 1136.5 1138.5 1136.5 1138 2824 1104.85 up up correct
UC85.UK UBS ETF 20251205 0 1421 1421 1418.75 1418.75 559 1399.8232 down down correct
UC86.UK UBS ETF 20251205 0 14.055 14.0593 14.045 14.045 757 13.7264 down down correct
UC87.UK UBS ETF SICAV 20251205 0 3053 3053 3032.44 3040 1236 3040 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20251205 0 14678.3 14703 14678.3 14703 34 14703 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20251205 0 2519.208 2520.25 2519.208 2520.25 250 2497.6488 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20251205 0 2925.5 2925.5 2925.5 2925.5 0 2906.4696
UC97.UK UBS (Lux) Fund Solutions 20251205 0 15.1375 15.1375 15.1375 15.1375 0 14.8446
UC98.UK UBS (Lux) Fund Solutions 20251205 0 1136 1136.25 1136 1136.25 708 1114.3882 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251205 0 4638 4667 4634 4650.5 20991 4641.537 up up correct
UD02.UK UBS (Lux) Fund Solutions 20251205 0 1509.4 1509.4 1504.2 1504.2 526 1504.2 down down correct
UD03.UK UBS (Lux) Fund Solutions 20251205 0 1911.28 1911.28 1902.91 1902.91 2071 1898.7158 down down correct
UD04.UK UBS (Lux) Fund Solutions 20251205 0 2263.75 2269.051 2263.75 2263.75 1321 2263.75
UD06.UK UBS (Irl) Fund Solutions plc 20251205 0 1605 1612.9 1605 1612.9 42 1612.9 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20251205 0 1412.4 1419.1 1412.4 1419.1 17 1419.1 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20251205 0 15992 16324 15992 16324 549 16324 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251205 0 77.32 77.69 77.19 77.58 15226 77.1509 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251205 0 10.097 10.097 10.097 10.097 0 10.0532
UGAS.UK WisdomTree Gasoline 20251205 0 52.9 53.05 52.7 52.715 1801 52.715 down down correct
UHYG.UK Lyxor Index Fund 20251205 0 76.24 76.24 76.11 76.11 369 76.11 down down correct
UIFS.UK iShares V Public Limited Company 20251205 0 1176.5 1183.45 1173 1181 55423 1181 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251205 0 2597 2616 2594.8 2616 14512 2599.1159 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 52.4 52.58 52.25 52.25 6817 52.25 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 11.792 11.912 11.792 11.824 10631 11.824 up up correct
UKRE.UK iShares III Public Limited Company 20251205 0 367.4 368.1 364.371 367.3 31118 361.7482 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251205 0 1901.8 1913.312 1893.2 1893.2 63389 1873.2751 down down correct
UNIC.UK Lyxor Index Fund 20251205 0 18.988 18.988 18.988 18.988 0 18.988
UPVL.UK UBS (Irl) ETF plc 20251205 0 1831.75 1831.75 1831.75 1831.75 0 1821.7938
URGB.UK WisdomTree Short EUR Long GBP 20251205 0 4816 4816 4815 4815 20 4815 down down correct
US10.UK Multi Units Luxembourg 20251205 0 105.26 105.5442 105 105 912 101.4752 down down correct
US13.UK Multi Units Luxembourg 20251205 0 103.6 103.6 103.565 103.565 50 100.5129 down down correct
US71.UK Multi Units Luxembourg 20251205 0 89.74 89.74 89.655 89.655 124 86.0531 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20251205 0 278 280.275 275.5 278 263931 278
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 96.79 96.79 96.36 96.36 0 94.3932 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 57.9 58.31 57.6 58.22 11523 57.8999 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251205 0 2886 2886 2886 2886 0 2869.9589
USGB.UK WisdomTree Short USD Long GBP 20251205 0 3647 3650 3640.5 3640.5 2 3640.5 down down correct
USHY.UK Lyxor Index Fund 20251205 0 101.52 101.54 101.52 101.54 5365 95.9685 up up correct
USIG.UK Lyxor Index Fund 20251205 0 97.995 97.995 97.995 97.995 0 93.9081
USIX.UK Lyxor Index Fund 20251205 0 7357 7361 7351 7353.5 23 7353.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 60.61 60.755 60.5 60.755 1834 60.755 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251205 0 5849.199 5880 5843.934 5880 425 5880 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20251205 0 32.01 32.6 32.01 32.35 36748 32.35 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251205 0 78.17 78.7 78.06 78.45 18411 78.45 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 74.01 74.01 73.93 73.93 101 72.1026 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 75.13 75.665 74.96 75.665 969 75.665 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 221.4 221.6044 220.55 220.75 1845 220.75 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251205 0 21.965 21.9697 21.945 21.955 957 21.955 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 56.18 56.65 56.18 56.65 404 56.65 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251205 0 7.765 7.78 7.703 7.7545 3033 7.7545 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20251205 0 5.816 5.837 5.794 5.8195 169712 5.8195 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20251205 0 5.421 5.46 5.421 5.4445 6939 5.4302 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251205 0 26.86 26.995 26.825 26.825 34983 26.825 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251205 0 23.69 23.8263 23.66 23.66 21429 23.5394 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251205 0 45.7985 45.8184 45.7195 45.78 193 45.78 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251205 0 61 61.04 60.8438 60.93 62610 60.93 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251205 0 48.13 48.165 48.095 48.095 1797 47.5083 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251205 0 74.9 75.11 74.865 74.865 11148 74.53 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251205 0 44.4 44.54 44.17 44.33 210 43.6904 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251205 0 128.17 128.26 128 128.025 1721 127.6319 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20251205 0 44.395 44.47 44.1625 44.345 15088 43.9525 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20251205 0 168.09 168.325 168.0525 168.0525 3311 167.652 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251205 0 61.34 61.37 60.97 61.02 85097 61.02 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251205 0 31.635 31.685 31.595 31.63 3410 31.4884 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251205 0 27.17 27.18 27.1238 27.125 5585 27.125 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251205 0 21.777 21.89 21.735 21.7355 14936 21.5152 down down correct
VDUC.UK Vanguard USD Corporate 1 20251205 0 49.72 49.72 49.55 49.55 8055 49.02 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251205 0 46.495 46.495 46.4262 46.4275 61 46.4275 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251205 0 42.565 43.475 42.515 42.5525 229 42.2037 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251205 0 33.31 33.34 33.14 33.3 1426 32.8178 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251205 0 39.43 39.5248 39.345 39.345 89427 39.2196 down down correct
VETY.UK Vanguard Funds Public Limited Company 20251205 0 19.36 19.6 19.36 19.4525 28057 19.4525 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20251205 0 52.45 52.46 52.18 52.18 147 51.9858 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20251205 0 39.315 39.36 39.155 39.155 10429 38.9861 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20251205 0 96.03 96.31 95.74 96.095 4876 95.7996 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251205 0 78.8 79.05 78.46 78.63 3852 78.63 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20251205 0 56.18 56.375 56.07 56.145 13303 55.8938 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251205 0 29.66 29.838 29.595 29.75 3027 29.7221 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20251205 0 16.0025 16.26 16.0025 16.1175 58886 15.9436 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251205 0 133.78 134.1 133.48 133.58 17109 133.58 down down correct
VHYA.UK Vanguard FTSE All 20251205 0 91 91.46 90.48 90.48 27222 90.48 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251205 0 80.75 80.945 80.615 80.67 25793 80.2122 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20251205 0 60.48 60.695 60.39 60.53 94444 60.1866 up up correct
VIXL.UK S&P 500 VIX Short 20251205 0 3.548 3.618 3.48 3.553 97786 3.553 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251205 0 41.165 41.175 41.08 41.08 11763 41.08 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251205 0 33.255 33.33 33.2174 33.2575 33408 32.865 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251205 0 33.96 33.985 33.8 33.8 59621 33.4915 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251205 0 125.915 126.23 125.6809 126.05 2521 126.05 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251205 0 463 469.5 463 467 377236 467 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251205 0 47.565 47.805 47.32 47.4325 837 47.4325 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251205 0 40.575 40.65 40.45 40.45 14 39.93 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251205 0 131.96 134 131.5 131.86 75527 131.86 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251205 0 98.84 104.36 98.46 98.95 239492 98.95 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20251205 0 36.11 36.24 35.87 36.0725 3172 35.6302 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251205 0 42.515 42.585 42.28 42.28 202343 42.0527 down down correct
VUSA.UK anguard Funds Public Limited Company 20251205 0 97.7025 98.3175 97.3275 97.81 192188 97.5816 up up correct
VUSC.UK Vanguard USD Corporate 1 20251205 0 37.245 37.245 37.11 37.205 14 37.205 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251205 0 130.44 130.86 129.9875 130.3575 2137017 130.0532 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20251205 0 20.23 20.465 20.23 20.3525 18446 20.3525 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20251205 0 16.313 16.385 16.226 16.312 4619 16.1459 down down correct
VWRA.UK Vanguard FTSE All 20251205 0 169.06 182 168.7 168.88 121287 168.88 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20251205 0 165.64 166.14 165.38 165.45 17254 164.8968 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20251205 0 124.09 124.5 123.75 124.14 71288 123.725 up up correct
VWRP.UK Vanguard FTSE All 20251205 0 126.68 127.1 126.3 126.72 135358 126.72 up up correct
WATL.UK Multi Units France 20251205 0 5954 5954 5954 5954 2 5890.6242
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251205 0 29.17 29.23 28.9333 29.02 1364 29.02 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251205 0 34.43 34.805 34.335 34.685 3074 34.685 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251205 0 16.81 16.9 16.795 16.845 1679 16.845 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20251205 0 1260 1268 1257 1263 9897 1263 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251205 0 87.26 87.26 86.65 87.015 1 87.015 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251205 0 1097 1100.8 1095 1099.5 512 1062.2175 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251205 0 1472.4 1478.776 1470 1472.4 278 1472.4
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251205 0 51.03 51.14 50.72 51.07 1263 51.07 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 127.42 128.02 127.25 127.51 134 127.51 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20251205 0 18.08 18.115 17.945 17.945 2453 17.945 down up incorrect
WELL.UK Hanetf Icav 20251205 0 8.249 8.249 8.2205 8.2205 29400 8.2205 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251205 0 90.69 91.18 90.63 90.63 630 90.63 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251205 0 419.84 421.7613 417.89 418.78 4910 418.78 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251205 0 67.08 67.57 66.8 66.85 425679 66.85 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251205 0 7.424 7.424 7.381 7.381 36084 7.381 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251205 0 5.13 5.13 5.1165 5.1165 85 4.9716 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251205 0 5.626 5.663 5.611 5.617 462414 5.4585 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251205 0 443.65 443.65 442.75 443.225 5842 437.6932 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251205 0 33280 33280 33255 33265 1182 32845.0145 down down correct
WLDS.UK iShares III plc 20251205 0 6.758 6.791 6.741 6.7645 403169 6.7645 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251205 0 302.65 302.65 302.65 302.65 0 298.8604
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251205 0 70.2 70.67 70.2 70.21 397 70.21 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251205 0 85.16 85.45 85.135 85.135 368 85.135 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251205 0 56.87 57.23 56.59 57.09 5663 57.09 up up correct
WOOD.UK iShares II Public Limited Company 20251205 0 1779.5 1795.4 1779.5 1789 15696 1789 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 95.61 95.96 95.32 95.62 180 95.62 up up correct
WQDS.UK iShares II Public Limited Company 20251205 0 617.75 619.922 615 617.5 19795 615.1644 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251205 0 8.2475 8.3325 8.21 8.24 15509 8.2091 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251205 0 9.047 9.047 8.998 9.002 370455 9.002 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20251205 0 86.73 87.25 86.08 86.64 5768 86.64 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251205 0 223.77 224.76 222.96 222.96 1274 222.96 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20251205 0 82.06 82.51 82.06 82.25 3 82.25 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251205 0 66.23 66.61 65.76 65.915 34078 65.915 down down correct
X7PP.UK Invesco Markets plc 20251205 0 16886 16948 16712 16729 1537 16729 down down correct
X7PS.UK Invesco Markets plc 20251205 0 192.94 194.2 191.59 191.59 136 191.59 down down correct
XASX.UK Xtrackers 20251205 0 463.25 464.933 462.7 462.7 4630 460.6172 down up incorrect
XAUS.UK Xtrackers 20251205 0 3540 3547.65 3531.25 3532.5 4 3485.1244 down down correct
XAXD.UK Xtrackers 20251205 0 61.1 61.13 61.1 61.13 11565 61.13 up up correct
XAXJ.UK Xtrackers 20251205 0 4621 4621 4585.5 4585.5 1312 4585.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251205 0 2975.5 2975.5 2975.5 2975.5 0 2953.4341
XBAK.UK Xtrackers 20251205 0 1.742 1.768 1.733 1.739 2502 1.739 down down correct
XBCU.UK Xtrackers 20251205 0 47.31 47.6926 47.1897 47.47 9357 47.47 up up correct
XBGG.UK Xtrackers II 20251205 0 6997.47 6997.47 6981.5 6981.5 1218 6929.91 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251205 0 162.6 162.6 162.39 162.39 319 162.39 down down correct
XCAD.UK Xtrackers 20251205 0 113.95 114.48 113.95 114.04 1370 114.04 up up correct
XCHA.UK Xtrackers 20251205 0 19.11 19.165 19.1 19.1525 62461 19.1525 up up correct
XCS2.UK Xtrackers II 20251205 0 11945.831 11945.831 11915 11915 36 11915 down down correct
XCS3.UK Xtrackers 20251205 0 13.42 13.525 13.3925 13.3925 555 13.3925 down down correct
XCS4.UK Xtrackers 20251205 0 23.265 23.265 23.025 23.12 2004 23.12 down down correct
XCS5.UK Xtrackers 20251205 0 20.965 21.015 20.965 20.99 3931 20.99 up up correct
XCS6.UK Xtrackers 20251205 0 20.625 20.64 20.44 20.585 53671 20.585 down down correct
XCX3.UK Xtrackers 20251205 0 1014 1014 1002.55 1008 11011 1008 down down correct
XCX4.UK Xtrackers 20251205 0 1736 1743 1734 1734 2219 1734 down down correct
XCX5.UK Xtrackers 20251205 0 1573 1578 1563.5 1577 60529 1577 up up correct
XCX6.UK Xtrackers 20251205 0 1545.5 1545.726 1543.97 1545.25 8806 1545.25 down down correct
XD3E.UK Xtrackers 20251205 0 2360 2361 2354 2354 15028 2341.508 down down correct
XD5D.UK Xtrackers 20251205 0 91.575 91.575 91.575 91.575 0 91.575
XD5E.UK Xtrackers 20251205 0 5367.82 5367.82 5346 5346 1 5316.3254 down up incorrect
XD5S.UK Xtrackers 20251205 0 4248.5 4248.5 4248.5 4248.5 0 4248.5
XD9U.UK Xtrackers (IE) Public Limited Company 20251205 0 202.35 202.6 201.82 202.21 11995 202.21 down down correct
XDAX.UK Xtrackers 20251205 0 19650 19735.7 19604 19672 7077 19672 up up correct
XDBG.UK Xtrackers 20251205 0 4208 4230.1 4205.214 4222 120 4222 up up correct
XDDX.UK Xtrackers 20251205 0 13088 13089.6 13044.4 13052 518 13052 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251205 0 3667 3672 3659 3671 10009 3671 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251205 0 6122 6126.8 6084 6084 2008 6084 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251205 0 6062 6079.96 6050.27 6066 10875 6066 up up correct
XDER.UK Xtrackers 20251205 0 2077 2086.5 2070 2072.25 88 2072.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251205 0 4500 4526.75 4492 4517 10978 4517 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251205 0 105.61 106.17 105.43 105.98 35494 105.98 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251205 0 10050 10050 9946 9953 46 9953 down down correct
XDGU.UK Xtrackers (IE) Plc 20251205 0 12.995 12.995 12.9625 12.9625 2840 12.8121 down down correct
XDJP.UK Xtrackers 20251205 0 2538 2539.96 2525.523 2527 19018 2512.762 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251205 0 4231.5 4264.5 4231.5 4245.5 371 4228.8317 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251205 0 3356.21 3372.79 3356.21 3369 712 3349.8186 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20251205 0 1489 1491.5 1487 1490.75 13354 1480.4353 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20251205 0 44.44 44.44 44.37 44.37 26 44.37 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251205 0 19.83 19.93 19.83 19.86 12994 19.7224 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251205 0 11483 11518.8 11452.75 11477.5 6472 11477.5 down up incorrect
XDUK.UK Xtrackers 20251205 0 1536.8 1537.4 1526.8 1526.8 48166 1526.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251205 0 15143 15181 15143 15181 41 15181 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251205 0 55.82 55.92 55.44 55.74 19030 55.74 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251205 0 69.53 69.61 69.31 69.31 2136 69.31 down down correct
XDWD.UK Xtrackers (IE) Plc 20251205 0 142.35 142.72 142.205 142.205 1528 142.205 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251205 0 7909 7959.8 7896.3 7956 30546 7956 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251205 0 42.19 42.31 42.13 42.16 26602 42.16 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251205 0 28.5 28.59 28.46 28.49 22388 28.4262 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251205 0 58.31 58.31 57.92 57.97 10216 57.97 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251205 0 75.96 76.19 75.82 75.82 1581 75.82 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251205 0 118.22 118.22 118.22 118.22 3590 117.9393
XDWM.UK Xtrackers (IE) Public Limited Company 20251205 0 67.13 67.38 67.03 67.03 299 67.03 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251205 0 51.44 51.58 51.36 51.54 9455 51.54 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251205 0 119.37 119.72 118.8348 118.84 9919 118.84 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251205 0 45.14 45.14 44.81 44.81 22769 44.81 down down correct
XDWY.UK Concept Fund Solutions plc 20251205 0 28.865 28.895 28.8525 28.8525 1600 28.7932 down down correct
XEOU.UK Xtrackers 20251205 0 20.565 20.58 20.495 20.495 1571 20.495 down down correct
XESC.UK Xtrackers 20251205 0 8733 8761.152 8723 8723 8344 8723 down down correct
XESW.UK Xtrackers (IE) Plc 20251205 0 38.505 38.5946 38.4254 38.475 269 38.475 down down correct
XESX.UK Xtrackers 20251205 0 5196 5203.3 5187.5 5187.5 1251 5168.9987 down up incorrect
XEUM.UK Xtrackers 20251205 0 16069 16079.908 16069 16069 1 16069
XFFE.UK Xtrackers II 20251205 0 209.45 209.5 209.4 209.5 2238 209.5 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20251205 0 15.8075 15.8075 15.8075 15.8075 0 15.8075
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251205 0 2986 3012 2985 3003 713 3003 up down incorrect
XG7S.UK Xtrackers II 20251205 0 19058 19093 19053 19053 4 19053 down down correct
XG7U.UK Xtrackers II 20251205 0 27.6 27.6 27.6 27.6 50 27.6
XGDD.UK Xtrackers 20251205 0 37.7747 37.7747 37.74 37.74 107 37.74 down down correct
XGGB.UK Xtrackers II 20251205 0 253.85 253.85 253.85 253.85 0 253.85
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251205 0 74.2 74.2 74.02 74.02 55 74.02 down down correct
XGIG.UK Xtrackers II 20251205 0 2481.5 2490.5 2480.02 2481 11533 2475.1187 down down correct
XGIU.UK Xtrackers II 20251205 0 1932 1932 1930.692 1932 214 1932
XGLD.UK DB ETC plc 20251205 0 404.4 406.76 403.86 403.86 1299 403.86 down down correct
XGLE.UK Xtrackers II 20251205 0 222.66 222.66 222.195 222.195 46 222.195 down down correct
XGLF.UK Xtrackers (IE) Plc 20251205 0 27 27 27 27 0 27
XGLS.UK DB ETC plc 20251205 0 2138 2164.9 2138 2145.75 2395 2145.75 up up correct
XGSD.UK Xtrackers 20251205 0 2833 2838.85 2822 2832.5 3368 2801.1956 down down correct
XGSG.UK Xtrackers II 20251205 0 2389.5 2408 2389.5 2398 10334 2381.5926 up up correct
XGSI.UK Xtrackers II 20251205 0 13.33 13.33 13.2842 13.3 23248 13.3 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251205 0 15.895 15.97 15.895 15.94 2130 15.7426 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251205 0 13.8425 13.8425 13.8425 13.8425 0 13.8425
XKS2.UK Xtrackers 20251205 0 8687 8710.5 8671 8710.5 470 8710.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251205 0 116.12 116.12 116.12 116.12 0 116.12
XLBP.UK Invesco Markets plc 20251205 0 40845 40845 40685 40685 176 40685 down down correct
XLBS.UK Invesco Markets plc 20251205 0 542.4 542.4 542.05 542.05 0 542.05 down down correct
XLCP.UK Invesco Markets PLC 20251205 0 7541 7585 7522 7585 7140 7585 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251205 0 100.58 101.66 100.32 101.06 53999 101.06 up up correct
XLDX.UK Xtrackers 20251205 0 23590 23740 23590 23740 1 23740 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251205 0 47710 48227.5 47625 48227.5 481 48227.5 up up correct
XLES.UK Invesco Markets plc 20251205 0 637.2 642.9 635 640.9 266 640.9 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251205 0 31340 31487.5 31305 31487.5 491 31487.5 up up correct
XLFS.UK Invesco Markets plc 20251205 0 418.5 420.65 418 419.425 1193 419.425 up up correct
XLIP.UK Invesco Markets plc 20251205 0 63994.92 64000 63994.92 64000 10 64000 up up correct
XLIS.UK Invesco Markets plc 20251205 0 853 859.9442 846.7 852.6 4386 852.6 down down correct
XLKQ.UK Invesco Markets plc 20251205 0 65700 65980 65390 65540 1236 65540 down down correct
XLKS.UK Invesco Markets plc 20251205 0 877.3 880 873.4 874.55 2227 874.55 down down correct
XLPE.UK Xtrackers 20251205 0 10926 11033.5 10900 11033.5 57 11033.5 up up correct
XLPP.UK Invesco Markets plc 20251205 0 52060 52390 52060 52390 1 52390 up up correct
XLPS.UK Invesco Markets plc 20251205 0 694.4 701.4 690.1 698.1 26 698.1 up up correct
XLUP.UK Invesco Markets plc 20251205 0 46885 46950 46807.5 46807.5 208 46807.5 down down correct
XLUS.UK Invesco Markets plc 20251205 0 626.7 629 621.7 623.75 318 623.75 down down correct
XLVP.UK Invesco Markets plc 20251205 0 56560 56740 56220 56670 199 56670 up up correct
XLVS.UK Invesco Markets plc 20251205 0 758.9 760.1 753.2 755 942 755 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251205 0 63590 63835 63590 63835 633 63835 up up correct
XLYS.UK Invesco Markets plc 20251205 0 848.6 853.9 846.5 850.55 1403 850.55 up up correct
XMAD.UK Xtrackers 20251205 0 80.425 80.425 80.425 80.425 0 80.425
XMAF.UK Xtrackers 20251205 0 10.5402 10.5402 10.493 10.493 99 10.493 down down correct
XMAS.UK Xtrackers 20251205 0 6006 6037.5 5966.765 6037.5 826 6037.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251205 0 3836 3836 3836 3836 258 3836
XMBD.UK Xtrackers 20251205 0 60.49 60.49 59.215 59.215 539 59.215 down down correct
XMBR.UK Xtrackers 20251205 0 4599 4602.828 4422 4440 6470 4440 down down correct
XMCX.UK Xtrackers 20251205 0 2079.6 2081 2067 2067 307 2051.469 down down correct
XMED.UK Xtrackers 20251205 0 122.52 122.76 122.08 122.08 191088 122.08 down down correct
XMEM.UK Xtrackers 20251205 0 5076 5086.1 5074.233 5076 214 5076
XMES.UK Xtrackers 20251205 0 7.9975 8.045 7.965 7.9863 10568 7.9863 down down correct
XMEU.UK Xtrackers 20251205 0 9188 9201 9162.5 9162.5 313 9162.5 down down correct
XMEX.UK Xtrackers 20251205 0 597.25 602.75 597.25 599.5 10551 599.5 up down incorrect
XMID.UK Xtrackers 20251205 0 1037.5 1041 1035.073 1038 252 1038 up down incorrect
XMJD.UK Xtrackers 20251205 0 100.41 100.59 100.29 100.3 11667 100.3 down up incorrect
XMJP.UK Xtrackers 20251205 0 7515 7535.34 7512.66 7529 2571 7529 up up correct
XMLA.UK Xtrackers 20251205 0 3903 3907 3831.5 3831.5 260 3831.5 down down correct
XMLD.UK Xtrackers 20251205 0 52.22 52.28 51.06 51.23 1941 51.23 down down correct
XMMD.UK Xtrackers 20251205 0 67.75 67.75 67.63 67.63 214 67.63 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20251205 0 74.89 75.16 74.74 74.74 44306 74.74 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251205 0 5615 5629 5604 5608 1070 5608 down down correct
XMTD.UK Xtrackers 20251205 0 88.55 88.55 88.36 88.36 1 88.36 down down correct
XMTW.UK Xtrackers 20251205 0 6613 6632.5 6612 6632.5 463 6632.5 up up correct
XMUD.UK Xtrackers 20251205 0 205.44 205.98 205.19 205.255 3101 205.255 down down correct
XMUJ.UK Xtrackers 20251205 0 56.78 56.78 56.75 56.75 21 56.4544 down down correct
XMUS.UK Xtrackers 20251205 0 15378 15416.66 15374.36 15404.5 212 15404.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20251205 0 59.87 59.87 59.87 59.87 0 59.525
XMWD.UK Xtrackers 20251205 0 139.55 139.55 139.44 139.44 640 139.44 down down correct
XMXD.UK Xtrackers 20251205 0 46.24 46.38 45.94 46.09 362 46.09 down down correct
XNID.UK Xtrackers 20251205 0 278.55 278.55 278.55 278.55 0 278.55
XNIF.UK Xtrackers 20251205 0 20864 20935 20851.9 20852 639 20852 down down correct
XPHG.UK Xtrackers 20251205 0 111 111.6 111 111.5 2176 111.5 up down incorrect
XPHI.UK Xtrackers 20251205 0 1.4865 1.4865 1.4865 1.4865 0 1.4865
XPXD.UK Xtrackers 20251205 0 87.65 87.79 87.615 87.615 1619 87.615 down up incorrect
XPXJ.UK Xtrackers 20251205 0 6571 6575 6559 6575 1965 6575 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20251205 0 10.7575 10.7575 10.7575 10.7575 0 10.5135
XRES.UK Source Markets plc 20251205 0 24.605 24.74 24.56 24.7325 5189 24.7325 up up correct
XRH0.UK DB ETC PLC 20251205 0 895 920 755 817.5 243 817.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251205 0 59.84 59.92 59.81 59.81 4050 59.81 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20251205 0 28040 28052 27923.66 27934 960 27934 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20251205 0 4482 4489 4482 4489 221 4489 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20251205 0 373.63 374.31 372.31 372.8 24603 372.8 down down correct
XS2D.UK Xtrackers 20251205 0 298.94 300.2988 297.51 298.64 2562 298.64 down down correct
XS3R.UK Xtrackers 20251205 0 11828 11880 11824 11866 5 11866 up up correct
XS6R.UK Xtrackers 20251205 0 15640 15706 15584 15592 26 15592 down down correct
XS7R.UK Xtrackers 20251205 0 6416 6435.145 6411.17 6413.5 479 6413.5 down down correct
XS8R.UK Xtrackers 20251205 0 9356 9356 9355 9355 35 9355 down down correct
XSCD.UK Xtrackers (IE) Plc 20251205 0 7240 7279.5 7240 7279.5 115 7262.1683 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251205 0 3481.5 3499 3477.5 3499 24 3466.7106 up up correct
XSD2.UK Xtrackers 20251205 0 47.32 47.549 46.8 47.1425 2641473 47.1425 down down correct
XSDR.UK Xtrackers 20251205 0 19506 19512.791 19399 19399 6 19399 down down correct
XSDX.UK Xtrackers 20251205 0 835.2 836.1 835.1 835.45 41577 835.45 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251205 0 3576.5 3617.5 3576.5 3617.5 610 3575.9354 up up correct
XSFD.UK Xtrackers 20251205 0 27.75 27.75 27.75 27.75 0 27.75
XSFN.UK Xtrackers (IE) Public Limited Company 20251205 0 2963 2978 2963 2975.5 274 2958.3963 up up correct
XSFR.UK Xtrackers 20251205 0 2074 2091.09 2074 2089.5 1526 2089.5 up up correct
XSGI.UK Xtrackers 20251205 0 5542 5570 5542 5554.5 157 5554.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251205 0 4681.5 4694.5 4673 4686 2016 4656.8094 up up correct
XSKR.UK Xtrackers 20251205 0 7325.5 7325.5 7275 7325.5 1 7325.5
XSNR.UK Xtrackers 20251205 0 16690 16712 16642.215 16712 86 16712 up down incorrect
XSPD.UK Xtrackers 20251205 0 5.972 5.983 5.959 5.9755 51460 5.9755 up up correct
XSPR.UK Xtrackers 20251205 0 14160 14160 14160 14160 93 14160
XSPS.UK Xtrackers 20251205 0 447.45 448.623 445.843 448.6 159982 448.6 up up correct
XSPU.UK Xtrackers 20251205 0 138 138.32 137.5 137.94 5120 137.94 down down correct
XSPX.UK Xtrackers 20251205 0 10356 10378 10309 10353.5 403 10353.5 down down correct
XSSX.UK Xtrackers 20251205 0 505.6 506.7 504.14 506.7 203757 506.7 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20251205 0 10682 10726 10653.027 10685 333 10667.4541 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251205 0 18198 18215 18197 18206 30732 17851.4237 up down incorrect
XSX6.UK Xtrackers 20251205 0 12918 12948 12882 12882 504 12882 down up incorrect
XT2D.UK Xtrackers 20251205 0 0.1876 0.1877 0.1866 0.1877 3587994 0.1877 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251205 0 96.64 97.11 96.64 97.11 216608 96.8757 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251205 0 88.22 89.28 88.07 88.57 58853 88.2392 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251205 0 46.39 46.71 46.38 46.71 136639 46.2781 up up correct
XUEM.UK Xtrackers II 20251205 0 12.016 12.024 11.996 11.996 314 11.84 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251205 0 48.18 48.18 48.18 48.18 1795 47.6252
XUFB.UK Xtrackers IE Plc 20251205 0 2690.5 2703.65 2674 2690.5 3973 2665.8449
XUFN.UK Xtrackers (IE) Public Limited Company 20251205 0 39.58 39.74 39.52 39.74 2712427 39.5112 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251205 0 62.55 62.71 62.39 62.47 1567082 62.0808 down down correct
XUHY.UK Xtrackers (IE) Plc 20251205 0 13 13.12 13 13 6927 12.7812
XUKS.UK Xtrackers 20251205 0 258.55 260.2 258.438 260.2 258719 260.2 up up correct
XUKX.UK Xtrackers 20251205 0 947.2 947.367 941.95 941.95 10244 936.8806 down down correct
XUSD.UK Xtrackers II 20251205 0 125.2038 125.2038 125.17 125.17 45979 124.8572 down down correct
XUT3.UK Xtrackers II 20251205 0 168.89 169.01 168.855 168.855 47 166.4404 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251205 0 142.75 143.25 142.25 142.25 180927 142.0161 down down correct
XUTD.UK Xtrackers II 20251205 0 195.68 195.68 195.335 195.335 17 193.6577 down down correct
XVTD.UK Xtrackers 20251205 0 40.11 40.11 40.04 40.04 131 40.04 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251205 0 10663 10687 10649.22 10674 1038 10674 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251205 0 33.22 33.37 33.1099 33.17 4931 33.17 down down correct
XX25.UK Xtrackers 20251205 0 2854 2854 2834 2854 36 2854
XX2D.UK Xtrackers 20251205 0 38.035 38.035 38.035 38.035 0 38.035
XXSC.UK Xtrackers 20251205 0 5798 5809.9 5782 5782 2377 5782 down down correct
XYLD.UK Xtrackers (IE) Plc 20251205 0 18.594 18.594 18.489 18.489 0 18.1405 down down correct
XZEU.UK Xtrackers IE PLC 20251205 0 2878.3 2878.3 2869 2869 49 2869 down down correct
XZMJ.UK Xtrackers (IE) Plc 20251205 0 28.52 28.565 28.475 28.4875 6639 28.4875 down down correct
XZMU.UK Xtrackers (IE) Plc 20251205 0 75.23 75.41 75.19 75.27 36307 75.27 up up correct
XZW0.UK Xtrackers (IE) Plc 20251205 0 51.34 51.49 51.21 51.27 26184 51.27 down down correct
YIEL.UK Lyxor Index Fund 20251205 0 110.89 110.89 110.85 110.85 96 106.4817 down down correct
ZINC.UK WisdomTree Zinc 20251205 0 10.455 10.465 10.425 10.44 48 10.44 down down correct

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