CollectAI

close-lse_etfs

2025/12/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251209 0 175.72 176.16 175.0667 175.3975 10932 175.3975 down down correct
100H.UK MULTI 20251209 0 218.75 218.85 218.7 218.75 127 218.75
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251209 0 3538 3538 3497 3506 315 3506 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251209 0 9.53 9.53 9.2975 9.2975 2751 9.2975 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251209 0 22910 23225.44 22910 22910 15 22910
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251209 0 15.735 16.585 15.72 16.535 31250 16.535 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251209 0 27725 27725 27518.47 27575 603 27575 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251209 0 1150.52 1155 1150.52 1155 700 1155 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251209 0 4777 4777 4655 4730 18660 4730 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251209 0 17.61 17.615 17.2 17.2575 3317 17.2575 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251209 0 18.09 18.77 18.09 18.75 9184 18.75 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251209 0 501 506.75 501 506.75 285 506.75 up up correct
3DES.UK Boost Issuer Public Limited Company 20251209 0 0.178 0.1798 0.1776 0.1777 61806 0.1777 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251209 0 1.9205 1.9205 1.9205 1.9205 0 1.9205
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251209 0 581.9 581.9 573 573.5 138 573.5 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251209 0 0.1648 0.1674 0.1648 0.1672 1280041 0.1672 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251209 0 6805 6866.907 6735 6817.5 1447 6817.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251209 0 186.52 191.2 186.5 190.86 2990 190.86 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20251209 0 2.174 2.174 2.119 2.119 19965 2.119 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251209 0 13.735 13.95 13.45 13.61 106945 13.61 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20251209 0 1.123 1.14 1.106 1.1305 371720 1.1305 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251209 0 43920 44300 43900 44300 1745 44300 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251209 0 50800 50800 50021.821 50150 228 50150 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251209 0 13989 14378 13977 14337 10966 14337 up up correct
3LGS.UK Boost Issuer Public Limited Company 20251209 0 1125 1160 1073.443 1135 78978 1135 up up correct
3LNG.UK Boost Issuer Public Limited Company 20251209 0 505.6 516.156 472.826 485.5 177792 485.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251209 0 17888 20207.189 17852.32 20168 28373 20168 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251209 0 4.594 4.859 4.444 4.811 69610 4.811 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251209 0 11050 11088.602 10995.871 11080.5 1945 11080.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20251209 0 6.712 6.88 6.3 6.46 115551 6.46 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251209 0 14.61 15.46 14.32 15.08 53978 15.08 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20251209 0 15.5701 15.648 15.501 15.545 2033404 15.545 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20251209 0 160.5 162.344 159.45 159.45 171373 159.45 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251209 0 237.92 268.61 237.92 268.56 18921 268.56 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251209 0 0.0636 0.0636 0.0558 0.0559 7714342 0.0559 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251209 0 4.768 4.768 4.174 4.174 93620086 4.174 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251209 0 3.638 3.638 3.4635 3.4635 31483 3.4635 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251209 0 7726 7737 7702 7737 46 7737 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251209 0 36207 36437 36043.62 36144.5 4522 36144.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20251209 0 150.1 150.8237 149.055 150.3 986059 150.3 up up correct
3ULS.UK Boost Issuer Public Limited Company 20251209 0 732.75 733.605 728 728 23740 728 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251209 0 147.37 147.92 146.29 147.495 718 147.495 up up correct
3USS.UK Boost Issuer Public Limited Company 20251209 0 9.715 9.7635 9.715 9.7188 22218 9.7188 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251209 0 0.1302 0.1316 0.129 0.129 133704 0.129 down down correct
500G.UK Amundi Index Solutions 20251209 0 10211 10236 10183 10225.25 11872 10225.25 up up correct
500U.UK Amundi Index Solutions 20251209 0 136.08 136.235 135.78 136.1362 48390 136.1362 up up correct
AASG.UK Amundi Index Solutions 20251209 0 3932.5 3932.5 3911.76 3913.25 75 3913.25 down down correct
AASU.UK Amundi Index Solutions 20251209 0 52.11 52.11 52.095 52.095 388 52.095 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 288.24 288.24 286.23 287.25 28501 287.25 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 215.28 216.1169 214.5257 215.68 19519 215.68 up up correct
ACWL.UK Multi Units Luxembourg 20251209 0 32595 32700 32595 32662.27 141 32662.27 up up correct
ACWU.UK Multi Units Luxembourg 20251209 0 435.2 435.425 433.95 435.425 55 435.425 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251209 0 27.1 27.65 26.7 27.5 362568 13.3096 up up correct
AEJ.UK Multi Units Luxembourg 20251209 0 91.8 91.96 91.78 91.96 4592 91.96 up up correct
AEJL.UK Multi Units Luxembourg 20251209 0 6885.816 6908 6885.816 6908 76 6908 up up correct
AEME.UK Amundi Index Solutions 20251209 0 92.93 93.0725 92.93 93.0725 436 93.0725 up up correct
AGAP.UK WisdomTree Agriculture 20251209 0 457.4 458.195 453.7 453.7 2313 453.7 down up incorrect
AGBP.UK iShares III Public Limited Company 20251209 0 4.667 4.6925 4.654 4.6705 1108419 4.5958 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20251209 0 951.5 954.25 950.535 954.25 27 954.25 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251209 0 9.415 9.4275 9.3875 9.4138 11367 9.4138 down down correct
AGES.UK iShares IV Public Limited Company 20251209 0 707.25 708.25 698 705.75 17254 705.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251209 0 4.4305 4.451 4.4295 4.4325 437947 4.3613 up up correct
AGGP.UK WisdomTree Grains 20251209 0 254 254 252.45 252.45 1 252.45 down down correct
AGGU.UK iShares III Public Limited Company 20251209 0 5.78 5.801 5.776 5.781 501652 5.781 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251209 0 31.955 31.955 31.955 31.955 0 31.6435
AIAG.UK Legal & General Ucits Etf Plc 20251209 0 2187 2198 2172.45 2194.5 83682 2194.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20251209 0 29.055 29.61 28.92 29.225 14759 29.225 up up correct
AIGA.UK WisdomTree Agriculture 20251209 0 6.05 6.0925 6.0425 6.0425 2004 6.0425 down down correct
AIGC.UK WisdomTree Broad Commodities 20251209 0 12.704 12.7485 12.703 12.704 7678 12.704
AIGE.UK WisdomTree Energy 20251209 0 3.385 3.385 3.385 3.385 15 3.385
AIGG.UK WisdomTree Grains 20251209 0 3.3605 3.3605 3.3605 3.3605 0 3.3605
AIGI.UK WisdomTree Industrial Metals 20251209 0 16.8 16.875 16.745 16.755 138877 16.755 down down correct
AIGL.UK WisdomTree Livestock 20251209 0 3.369 3.369 3.369 3.369 0 3.369
AIGO.UK WisdomTree Petroleum 20251209 0 18.8 18.8 18.8 18.8 0 18.8
AIGP.UK WisdomTree Precious Metals 20251209 0 47.425 47.425 47.425 47.425 3 47.425
AIGS.UK WisdomTree Softs 20251209 0 6.9437 6.9437 6.9437 6.9437 0 6.9437
AJOT.UK AVI Japan Opportunity Trust PLC 20251209 0 164 168.5 163.6 166.25 131412 166.25 up up correct
ALAG.UK Amundi Index Solutions 20251209 0 1571.2 1571.2 1534.2 1564.616 839 1564.616 down down correct
ALAU.UK Amundi Index Solutions 20251209 0 20.845 20.845 20.845 20.845 10 20.845
ALUM.UK WisdomTree Aluminium 20251209 0 3.742 3.746 3.733 3.736 24361 3.736 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251209 0 780 782 772.5527 780 56201 780
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251209 0 53010 53010 51980 52470 27 52470 down down correct
ANXG.UK Amundi Index Solutions 20251209 0 22002 22039 21955 22039 3451 22039 up up correct
ANXU.UK Amundi Index Solutions 20251209 0 293.5 293.7 292.45 293.7 2737 293.7 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 54.19 54.45 54.145 54.145 1220 53.503 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251209 0 12.64 12.64 12.64 12.64 119 12.5327
ASIL.UK Multi Units Luxembourg 20251209 0 9633 9633 9629 9629 108 9629 down down correct
ASIU.UK Multi Units Luxembourg 20251209 0 128.23 128.23 128.23 128.23 0 128.23
AT1.UK Invesco AT1 Capital Bond ETF 20251209 0 29.49 29.53 29.465 29.505 13859 29.505 up up correct
AT1D.UK Invesco Markets II Plc 20251209 0 1466.24 1468.3 1466.24 1468.3 3774 1446.9808 up up correct
AT1P.UK Invesco Markets II Plc 20251209 0 2234.5 2238 2213.75 2213.75 94 2213.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251209 0 1909.5 1924 1907.5 1924 21 1892.7031 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251209 0 99.39 102.32 98.89 102.32 20286 102.32 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251209 0 7454 7694 7329 7672 29622 7672 up up correct
AUEG.UK Amundi Index Solutions 20251209 0 529.1 534.7 525 531.3 3368 531.3 up up correct
AUEM.UK Amundi Index Solutions 20251209 0 7.0625 7.074 7.0514 7.0735 650550 7.0735 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251209 0 2660 2660 2627 2628.5 3 2628.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251209 0 1904.066 1911.8 1904.066 1911.8 1319 1904.7551 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251209 0 23.485 23.485 23.485 23.485 0 23.485
BATG.UK Legal & General UCITS ETF Plc 20251209 0 2212.5 2212.5 2111.992 2191 15322 2191 down up incorrect
BATT.UK L&G Battery Value 20251209 0 29.495 29.495 28.555 29.215 2938 29.215 down up incorrect
BBH.UK BB Healthcare Trust 20251209 0 136.4 139.8 136.4 139.4 2002792 139.4 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251209 0 64.97 65.055 64.835 65.0375 772 65.0375 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20251209 0 18.56 18.67 18.56 18.625 6733 18.625 up down incorrect
BCHN.UK Invesco Markets II PLC 20251209 0 165.04 168.5 163.7033 168.12 5363 168.12 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20251209 0 1206 1213.5 1202.8 1207 17317 1207 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20251209 0 16.075 16.14 16.03 16.0675 1859 16.0675 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251209 0 148.5 152.5 148 150 279571 150 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251209 0 0.7842 0.7919 0.77 0.7757 428 0.7757 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251209 0 1031 1037.4 1031 1035.8 114 1035.8 up up correct
BLOK.UK First Tr Gl Funds PLC 20251209 0 3571.5 3650 3550 3583 696 3583 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20251209 0 7.441 7.505 7.373 7.4975 122682 7.4975 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251209 0 1936 1948 1936 1942.5 1100 1942.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251209 0 398 411 394 401.5 85557 396.5341 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20251209 0 47.51 47.78 47.14 47.14 16690 47.14 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20251209 0 916.3 917.2 915.2 915.2 1836 893.9121 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251209 0 8.32 8.369 8.259 8.275 460537 8.275 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251209 0 8.3 8.349 8.225 8.2325 2143 8.2215 down down correct
BTEK.UK iShares IV Public Limited Company 20251209 0 6.255 6.2625 6.205 6.2125 65869 6.2125 down down correct
BULL.UK WisdomTree Gold 20251209 0 41.75 42.01 41.75 42.01 33651 42.01 up down incorrect
BULP.UK WisdomTree Gold 20251209 0 3147.5 3159.5 3129 3155.5 2788 3155.5 up down incorrect
BUYB.UK Invesco Markets III plc 20251209 0 67.06 67.79 67.06 67.3 1721 67.0225 up down incorrect
BYBG.UK Amundi Index Solutions 20251209 0 26970 27097.5 26970 27097.5 50 27097.5 up up correct
BYBU.UK Amundi Index Solutions 20251209 0 359.9 360.65 359.9 360.65 2 360.65 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251209 0 6980 6990.5 6926 6931.5 2032 6931.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251209 0 556 556 556 556 0 556
CAPU.UK Ossiam Lux 20251209 0 120230 120470 119700 120270 212 120270 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251209 0 9.3675 9.3825 9.2975 9.2975 8 9.2975 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251209 0 4924.5 4940.878 4909.685 4935.479 16241 4935.479 up up correct
CBE3.UK iShares VII Public Limited Company 20251209 0 115.86 115.86 115.545 115.615 1757 115.615 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251209 0 54.28 54.43 54.28 54.43 2 53.8815 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251209 0 1148.5 1149 1147.5 1149 13 1129.3223 up up correct
CBU0.UK iShares VII PLC 20251209 0 154.54 154.54 153.55 154.11 362690 154.11 down up incorrect
CBU3.UK iShares VII plc 20251209 0 124.25 124.285 124.17 124.17 47 124.17 down up incorrect
CBU7.UK iShares VII Public Limited Company 20251209 0 143.26 143.26 142.335 142.51 34675 142.51 down up incorrect
CC1U.UK Amundi Index Solutions 20251209 0 340.35 340.35 338.4 339.075 705 339.075 down up incorrect
CCAU.UK iShares VII PLC 20251209 0 271.27 273.24 271.15 273.17 4126 273.17 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251209 0 91.05 91.05 90.85 90.85 0 89.578 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 173.96 173.96 172.96 173.28 9629 173.28 down down correct
CE01.UK iShares VII Public Limited Company 20251209 0 13324.5 13324.5 13299.866 13324.5 11 13324.5
CE31.UK iShares VII Public Limited Company 20251209 0 10113 10114.471 10101 10107.5 569 10107.5 down down correct
CE71.UK iShares VII Public Limited Company 20251209 0 11661 11667.5 11660 11667.5 15 11667.5 up up correct
CEA1.UK iShares VII Public Limited Company 20251209 0 17598 17786 17507 17575 11079 17575 down down correct
CEMA.UK iShares VII Public Limited Company 20251209 0 233.9 237 233.36 234.11 17210 234.11 up up correct
CEMG.UK iShares V Public Limited Company 20251209 0 37.51 37.54 37.51 37.54 418 37.54 up up correct
CES1.UK iShares VII Public Limited Company 20251209 0 28550 28565 28495 28540 2184 28540 down down correct
CEU1.UK iShares VII plc 20251209 0 18868 18868 18786 18818 1273 18818 down down correct
CEUG.UK iShares VII PLC 20251209 0 8.337 8.388 8.3362 8.34 36657 8.3035 up up correct
CEUR.UK Amundi Index Solutions 20251209 0 33970 33970 33855 33855 598 33855 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251209 0 37325 37495 37325 37495 486 37495 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251209 0 21.7925 21.7925 21.7925 21.7925 0 21.5695
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251209 0 12980 12996 12922 12945 5 12945 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251209 0 3383.5 3383.5 3383.5 3383.5 0 3383.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251209 0 15.398 15.434 15.332 15.352 449 15.352 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251209 0 11.574 11.578 11.49 11.539 594 11.539 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251209 0 3538.5 3567 3479 3559.25 1045 3559.25 up up correct
CI2G.UK Amundi Index Solutions 20251209 0 75920 75990 75920 75990 48 75990 up up correct
CI2U.UK Amundi Index Solutions 20251209 0 1012.2 1012.2 1012.1 1012.1 2 1012.1 down down correct
CIBR.UK First Trust Global Funds PLC 20251209 0 46.41 46.98 46.28 46.98 17382 46.98 up down incorrect
CIND.UK iShares VII Public Limited Company 20251209 0 578.37 580.5 577.6 579.95 7250 579.95 up down incorrect
CJPU.UK iShares VII PLC 20251209 0 249.84 249.84 247.41 247.69 9107 247.69 down down correct
CLIM.UK Multi Units Luxembourg 20251209 0 42.67 42.67 42.5766 42.61 619 42.61 down down correct
CMB1.UK iShares VII Public Limited Company 20251209 0 18414 18506 18374 18434 1767 18434 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20251209 0 1968.5 1970.231 1961.069 1967.5 2320 1967.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251209 0 26.595 26.7125 26.4875 26.6025 29825 26.6025 up down incorrect
CMOP.UK Invesco Markets plc 20251209 0 1999 2002.45 1990.475 1998.5 7140 1998.5 down up incorrect
CMU.UK Amundi Index Solutions 20251209 0 30345 30345 30180 30210 451 30210 down down correct
CMX1.UK iShares VII Public Limited Company 20251209 0 14452 14916 14452 14652 80 14652 up up correct
CMXC.UK iShares VII Public Limited Company 20251209 0 196.5 196.5 187.32 195.07 15 195.07 down up incorrect
CNAA.UK Multi Units France 20251209 0 184.74 184.74 184.74 184.74 0 184.74
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251209 0 13866 13866 13866 13866 0 13866
CNDX.UK iShares VII Public Limited Company 20251209 0 1472 1475 1464.6 1472.8 9550 1472.8 up up correct
CNKY.UK iShares VII Public Limited Company 20251209 0 24815 24870 24630 24810 692 24810 down down correct
CNX1.UK iShares VII Public Limited Company 20251209 0 110430 110678.3 109990 110590 1550 110590 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251209 0 5.75 5.75 5.613 5.635 2874718 5.635 down down correct
CNYB.UK iShares IV Public Limited Company 20251209 0 4.052 4.061 4.049 4.061 10 4.0239 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251209 0 138.86 139.02 138.49 138.49 103 138.49 down down correct
COCO.UK WisdomTree Cocoa 20251209 0 9.77 10.23 9.72 10.135 18264 10.135 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251209 0 100.145 100.145 100.145 100.145 2 98.7474
COFF.UK WisdomTree Coffee 20251209 0 72.96 73.57 72.77 73.355 1434 73.355 up up correct
COMF.UK Legal & General UCITS ETF Plc 20251209 0 26.18 26.27 26.17 26.2 134100 26.2 up up correct
COMM.UK iShares VI Public Limited Company 20251209 0 600.25 600.25 597 598.75 75433 598.75 down down correct
COPA.UK WisdomTree Copper 20251209 0 46.63 46.89 46.34 46.49 258279 46.49 down down correct
CORN.UK WisdomTree Corn 20251209 0 19.115 19.115 18.97 18.97 6227 18.97 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251209 0 90.96 91.36 90.52 90.825 1384 90.825 down up incorrect
COTN.UK WisdomTree Cotton 20251209 0 2.183 2.19 2.183 2.189 13819 2.189 up down incorrect
CP9G.UK Amundi Funds 20251209 0 54320 54428.36 54320 54428.36 19 54428.36 up up correct
CP9U.UK Amundi Funds 20251209 0 725.8 726.9 725.4 726.9 56 726.9 up up correct
CPJ1.UK iShares VII Public Limited Company 20251209 0 16102 16293 16038 16169 890 16169 up up correct
CPXJ.UK iShares VII Public Limited Company 20251209 0 214.66 220.15 214.3 215.69 18412 215.69 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251209 0 4.63 4.6335 4.603 4.621 37058 4.621 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251209 0 5.938 5.963 5.9264 5.935 797398 5.935 down up incorrect
CRPS.UK iShares Public Limited Company 20251209 0 68.12 68.3775 68.078 68.22 17314 68.22 up down incorrect
CRPU.UK iShares Public Limited Company 20251209 0 6.182 6.215 6.18 6.1835 57921 6.1835 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251209 0 13494 13499 13494 13499 149 13499 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20251209 0 9.024 9.067 8.95 8.962 97900 8.962 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251209 0 37075 37090 36825 36985 683 36985 down down correct
CS51.UK iShares VII Public Limited Company 20251209 0 19110 19172 19036.81 19074 1747 19074 down down correct
CSCA.UK iShares VII Public Limited Company 20251209 0 20345 20532 20341.1 20521 205 20521 up up correct
CSH2.UK LYXOR Index Fund 20251209 0 121240 121480 121060 121280 7853 121280 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251209 0 131.145 131.145 131.145 131.145 0 131.145
CSJP.UK iShares VII Public Limited Company 20251209 0 18603 18637 18569 18603 10682 18603
CSKR.UK iShares VII Public Limited Company 20251209 0 254.75 260.65 254.5 255.55 10663 255.55 up up correct
CSP1.UK iShares VII Public Limited Company 20251209 0 55094 55493 54938 55204 10634 55204 up up correct
CSPX.UK iShares VII Public Limited Company 20251209 0 734.26 777.23 732.22 735.09 117565 735.09 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 225.25 225.3 224.45 225.175 2821 225.175 down down correct
CSUK.UK iShares VII Public Limited Company 20251209 0 17780 17830 17744 17766 494 17766 down down correct
CSUS.UK iShares VII Public Limited Company 20251209 0 708.1 708.7 706.3 708.7 3525 708.7 up up correct
CSWG.UK Amundi Index Solutions 20251209 0 1093 1095.755 1092.544 1092.6 7174 1092.6 down down correct
CSWU.UK Amundi Index Solutions 20251209 0 14.604 14.604 14.554 14.554 3 14.554 down down correct
CSX5.UK iShares VII Public Limited Company 20251209 0 218.7 219.5 217.9 218.25 72681 218.25 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251209 0 6.546 6.5478 6.5322 6.535 45 6.5104 down down correct
CU1.UK iShares VII Public Limited Company 20251209 0 53060 53220 52970 53190 727 53190 up up correct
CU2G.UK Amundi Index Solutions 20251209 0 62580 62580 62540 62540 9 62540 down down correct
CU2U.UK Amundi Index Solutions 20251209 0 832.75 832.75 832.75 832.75 0 832.75
CU31.UK iShares VII plc 20251209 0 9311 9341 9311 9329 934 9329 up up correct
CU71.UK iShares VII Public Limited Company 20251209 0 10741 10741 10700 10705 6 10705 down down correct
CUKS.UK iShares VII Public Limited Company 20251209 0 25535 25680.14 25535 25592.5 138 25592.5 up up correct
CUKX.UK iShares VII Public Limited Company 20251209 0 19416 19462 19362 19404 18936 19404 down down correct
CUS1.UK iShares VII Public Limited Company 20251209 0 44245 44680 44225 44587.5 55 44587.5 up up correct
CUSS.UK iShares VII Public Limited Company 20251209 0 586.8 594.7 586.8 594.7 4363 594.7 up up correct
CW8G.UK Amundi Index Solutions 20251209 0 53100 53180 53010 53180 404 53180 up up correct
CW8U.UK Amundi Index Solutions 20251209 0 708 708.1 706.3 708 574 708
CWEU.UK Amundi Index Solutions 20251209 0 421.45 421.45 420.45 421.025 28 421.025 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20251209 0 18130 18174 17936 17936 1 17936 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251209 0 238.85 238.85 238.85 238.85 0 238.85
CYGB.UK iShares IV PLC 20251209 0 5.754 5.81 5.754 5.7825 4 5.7298 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251209 0 2183 2201 2165 2194.5 18609 2194.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251209 0 10.216 10.83 10.1 10.772 129230 10.772 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251209 0 13.588 14.398 13.326 14.374 82532 14.374 up up correct
DAXX.UK Multi Units Luxembourg 20251209 0 19220 19312 19220 19302 481 19302 up up correct
DBRC.UK iShares II Public Limited Company 20251209 0 25.87 25.87 25.87 25.87 0 25.87
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251209 0 678 678 670.1 677.7 31 677.7 down down correct
DEM.UK WisdomTree Issuer ICAV 20251209 0 1238.25 1250.261 1236.588 1242.125 9352 1234.2817 up up correct
DEMD.UK WisdomTree Issuer ICAV 20251209 0 16.56 16.56 16.54 16.54 447 16.4353 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251209 0 31.04 31.19 31.04 31.19 28 31.19 up up correct
DEMS.UK WisdomTree Issuer ICAV 20251209 0 2383 2383 2329 2349.5 1807 2349.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251209 0 0.6142 0.6142 0.6142 0.6142 0 0.6142
DFE.UK WisdomTree Issuer ICAV 20251209 0 1756.2 1756.2 1743.4 1748.4 4640 1736.5845 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251209 0 22.62 22.675 22.515 22.5675 921 22.5675 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20251209 0 1970.6 1987 1968.8 1972.6 2659 1972.6 up down incorrect
DGIT.UK iShares IV Public Limited Company 20251209 0 825 830.425 824.986 829.42 3715 829.42 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251209 0 53.15 54.09 53.13 54.09 11269 54.09 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20251209 0 4038 4065 4004 4027.5 862 4027.5 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20251209 0 3501 3501 3487.572 3501 2871 3490.8681
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251209 0 46.68 46.8 46.5 46.585 65896 46.4499 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20251209 0 21.815 21.815 21.815 21.815 5 21.7237
DGSE.UK WisdomTree Issuer ICAV 20251209 0 1647.2 1647.2 1625 1639.7 37 1632.8763 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251209 0 11.13 11.28 10.975 11.045 7304 11.045 down down correct
DH2O.UK iShares II Public Limited Company 20251209 0 74.21 74.4 73.8467 74.4 1525 74.4 up up correct
DHS.UK WisdomTree Issuer ICAV 20251209 0 2030.5 2043.45 2022 2034.75 112 2034.75 up up correct
DHSA.UK WisdomTree Issuer ICAV 20251209 0 33.71 34.01 33.49 33.64 178 33.64 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251209 0 27.0499 27.09 27.0499 27.09 182 26.9129 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251209 0 2389.44 2389.44 2389.25 2389.25 22 2389.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251209 0 2521 2540 2505 2527.5 534 2527.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251209 0 36064.2 36252.5 36064.2 36252.5 24 36252.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251209 0 480.7 482.7 480.7 482.7 252 482.7 up up correct
DJMC.UK iShares Public Limited Company 20251209 0 6856 6907 6850.52 6866.5 2194 6847.4747 up up correct
DJSC.UK iShares Public Limited Company 20251209 0 4178.5 4186.75 4171.5 4186.75 687 4178.9773 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251209 0 59040 59245 59040 59245 1 59245 up up correct
DLTM.UK iShares II Public Limited Company 20251209 0 18.42 18.46 18.28 18.415 5549 18.415 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251209 0 1113.2 1116.2 1107.2 1110 11094 1110 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251209 0 14.862 15.1 14.767 14.767 379 14.767 down down correct
DPYA.UK iShares II Public Limited Company 20251209 0 5.831 5.94 5.831 5.899 33287 5.899 up down incorrect
DPYE.UK iShares II Public Limited Company 20251209 0 5.87 5.87 5.77 5.8205 5611 5.8205 down up incorrect
DPYG.UK iShares II Public Limited Company 20251209 0 4.8735 4.879 4.8561 4.8585 12696 4.828 down down correct
DRDR.UK iShares IV Public Limited Company 20251209 0 677 677.5 673.123 673.5 86613 673.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20251209 0 53.74 53.96 53.669 53.685 113556 53.685 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251209 0 4.6015 4.639 4.6015 4.621 1236537 4.621 up down incorrect
DTLE.UK iShares IV Public Limited Company 20251209 0 2.932 2.957 2.932 2.943 1212769 2.879 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20251209 0 44.5 44.75 44.45 44.655 2241 44.292 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20251209 0 56 56.41 56 56.4 11091 56.4 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20251209 0 2777 2777 2741 2758.5 1115 2758.5 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20251209 0 2751 2761 2741 2751 5577 2728.1112
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251209 0 36.74 36.74 36.74 36.74 16 36.74
ECAR.UK IShares Trust 20251209 0 9.473 9.496 9.348 9.396 10391 9.396 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20251209 0 1423.4 1423.4 1393.6 1397 72 1397 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251209 0 18.608 18.608 18.595 18.595 0 18.595 down down correct
EDG2.UK Ishares Iv Plc 20251209 0 5.715 5.777 5.637 5.7155 23390 5.7155 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251209 0 16.415 16.465 16.395 16.44 16070 16.44 up up correct
EEI.UK WisdomTree Issuer ICAV 20251209 0 1226.2 1230.6 1225 1228.2 12015 1219.5375 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251209 0 23.255 23.255 23.21 23.2475 8 23.2475 down down correct
EEIE.UK WisdomTree Issuer ICAV 20251209 0 14.074 14.074 14.022 14.04 69 13.9401 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251209 0 2027 2070 2027 2033.5 1875 2033.5 up up correct
EEXF.UK iShares € Corp Bond ex 20251209 0 96.015 96.015 96.015 96.015 0 94.627
EGLN.UK iShares Physical Metals plc 20251209 0 69.76 70.4 69.75 70.3 27151 70.3 up up correct
EGOV.UK UBS ETF Sicav 20251209 0 727.6 727.6 727.6 727.6 0 727.6
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251209 0 26.245 26.245 26.14 26.14 0 26.14 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251209 0 2274.5 2287.5 2274.5 2284.5 64 2284.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20251209 0 1813.4 1829 1807.6 1808.8 7 1800.0551 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251209 0 20.945 20.945 20.6775 20.6775 337 20.5774 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251209 0 44.58 44.75 44.01 44.2 126856 44.2 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251209 0 6.08 6.08 5.961 5.984 36618 5.984 down down correct
ELLE.UK Lyxor Index Fund 20251209 0 18.875 18.8875 18.845 18.8875 412 18.8875 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 100.48 100.53 100.09 100.27 2754 100.27 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 75.03 75.355 75.03 75.355 0 75.355 up down incorrect
EMBE.UK iShares VI Public Limited Company 20251209 0 69.27 69.69 69.2 69.25 2939 68.3132 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251209 0 6.649 6.661 6.64 6.653 297894 6.653 up up correct
EMCP.UK iShares V Public Limited Company 20251209 0 69.3334 69.7345 69.3334 69.63 14 67.7419 up up correct
EMCR.UK iShares V Public Limited Company 20251209 0 93.28 93.28 92.63 92.68 22474 90.1438 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 58.84 58.96 58.84 58.96 18824 57.46 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 44.1344 44.215 44.1344 44.215 2 43.0822 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251209 0 12.39 12.39 12.29 12.355 825 12.355 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251209 0 4.4175 4.424 4.4105 4.4105 3849 4.3497 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251209 0 5.543 5.577 5.531 5.551 67343 5.551 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251209 0 50.6751 50.775 50.6751 50.775 1 50.775 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251209 0 27.81 27.83 27.7 27.825 1308 27.1673 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251209 0 28.1 28.1 26.97 27.275 932 26.9899 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251209 0 3.8735 3.8835 3.8645 3.872 24636 3.82 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251209 0 7.287 7.303 7.255 7.255 21628 7.255 down down correct
EMIM.UK iShares Public Limited Company 20251209 0 3385 3385 3304.302 3320 143346 3320 down down correct
EMLB.UK PIMCO ETFs plc 20251209 0 124.85 124.98 124.27 124.85 21 124.85
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251209 0 67.67 67.69 67.47 67.605 196 67.605 down down correct
EMLO.UK UBS ETF 20251209 0 997.35 997.35 997.35 997.35 0 970.0982
EMLP.UK PIMCO ETFs plc 20251209 0 93.3752 93.67 93.3752 93.67 55 93.67 up up correct
EMMV.UK iShares VI Public Limited Company 20251209 0 38.24 38.32 38.225 38.265 319 38.265 up up correct
EMQP.UK HANetf ICAV 20251209 0 896.1 899.704 892.9 896.8 8575 896.8 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251209 0 11.846 12.27 11.846 11.924 25483 11.924 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 84.72 85.02 83.1231 83.455 18333 83.455 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251209 0 6.22 6.239 6.219 6.239 72831 6.239 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 137.04 140 136.5 137.24 1684 137.24 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 103.25 103.25 102.43 102.84 22 102.84 down down correct
EMUU.UK iShares VII Public Limited Company 20251209 0 12.928 12.928 12.9 12.928 785 12.928
EMV.UK iShares VI Public Limited Company 20251209 0 2812 2876.35 2812 2874 811 2874 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20251209 0 25.635 25.635 25.635 25.635 0 25.635
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 215.65 215.65 214.05 214.05 3309 214.05 down down correct
EPAB.UK Multi Units Luxembourg 20251209 0 44.2225 44.2225 44.2225 44.2225 229 44.2225
EPRA.UK Amundi Index Solutions 20251209 0 5509 5593 5509 5542.5 187 5542.5 up up correct
EQDS.UK iShares II Public Limited Company 20251209 0 561.2 561.9 558.2 559.1 167009 556.9743 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251209 0 48865 48915 48255 48885 7330 48885 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251209 0 47107 47208 46904 47178 15013 47147.0046 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251209 0 627.5 629.2 624.72 628.06 6207 627.6441 up up correct
ERN1.UK iShares IV Public Limited Company 20251209 0 89.09 89.1653 89.09 89.155 549 89.155 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251209 0 6.244 6.251 6.24 6.247 180004 6.247 up up correct
ERND.UK iShares IV Public Limited Company 20251209 0 101.83 101.8446 101.81 101.81 22010 99.5552 down down correct
ERNE.UK iShares IV Public Limited Company 20251209 0 101.93 102.05 101.92 101.95 16592 100.7292 up up correct
ERNS.UK iShares IV Public Limited Company 20251209 0 102.75 102.84 102.67 102.76 98300 100.505 up up correct
ERNU.UK iShares IV Public Limited Company 20251209 0 76.5 76.65 76.237 76.465 291 74.7842 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 317.05 317.05 314.6 314.825 0 314.825 down down correct
ES15.UK iShares Public Limited Company 20251209 0 117.525 117.6999 117.525 117.525 50 117.525
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251209 0 52.9 53.58 52.9 53.415 2957 53.415 up up correct
ESIF.UK Ishares VI PLC 20251209 0 12.05 12.1076 12.036 12.074 40089 12.074 up up correct
ESIH.UK Ishares VI PLC 20251209 0 6.141 6.141 6.0745 6.0745 6010 6.0745 down down correct
ESIN.UK Ishares VI PLC 20251209 0 7.531 7.5602 7.496 7.502 51971 7.502 down up incorrect
ESIS.UK Ishares VI PLC 20251209 0 4.919 4.995 4.919 4.9688 308 4.9688 up down incorrect
ESIT.UK Ishares VI PLC 20251209 0 7.537 7.573 7.516 7.5335 271 7.5335 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251209 0 72.34 72.49 70.3 71.1 4582 71.1 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20251209 0 52.562 52.578 52.56 52.56 12110 51.9921 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 53.69 53.69 53.69 53.69 0 52.8306
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 26.84 26.895 26.83 26.8575 27939 26.8575 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 23.46 23.505 23.28 23.465 10825 23.465 up down incorrect
EUE.UK iShares II Public Limited Company 20251209 0 5096 5112 5077 5090 29665 5089.8435 down up incorrect
EUFM.UK UBS ETF 20251209 0 1441.6 1447.2 1441.6 1447.2 36 1447.2 up down incorrect
EUHD.UK Invesco Markets III plc 20251209 0 2787 2788 2737 2755 5641 2746.255 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251209 0 9.022 9.022 8.973 8.993 19053 8.993 down up incorrect
EUMV.UK Ossiam Lux 20251209 0 279.625 279.625 279.625 279.625 0 279.625
EUN.UK iShares II Public Limited Company 20251209 0 4334.5 4334.5 4234 4278 309 4267.3427 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251209 0 2245 2250.75 2242.2749 2250.75 1554 2250.75 up up correct
EUXS.UK iShares Public Limited Company 20251209 0 841.1 842.7 836.3 837.15 93331 835.6435 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 57.12 57.2987 57.12 57.2987 207 57.2987 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251209 0 204.5 211 204.5 210 2798402 210 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251209 0 3039 3039 3028 3028 2693 3028 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251209 0 11.63 11.63 11.63 11.63 0 11.63
FAHY.UK Invesco Global Funds Ireland plc 20251209 0 1663.05 1663.7 1659 1659 6 1632.8244 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251209 0 32.5213 32.5213 32.445 32.445 103 32.445 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251209 0 54.215 54.215 54.215 54.215 0 54.215
FBT.UK First Trust Global Funds Plc 20251209 0 1932.4 1932.4 1924.2 1924.2 150 1924.2 down up incorrect
FBTU.UK First Trust Global Funds Plc 20251209 0 25.835 25.835 25.62 25.62 1 25.62 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251209 0 3491 3525.02 3475.5 3524.5 15651 3524.5 up up correct
FCIT.UK F&C Investment Trust PLC 20251209 0 1238 1244.889 1237 1242 225711 1238.2304 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251209 0 53.68 53.69 53.67 53.68 1 53.68
FDN.UK First Trust Global Funds Plc 20251209 0 2825 2835.5 2817.858 2828.5 110 2828.5 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251209 0 37.54 37.67 37.515 37.67 794 37.67 up down incorrect
FEDF.UK Multi Units Luxembourg 20251209 0 123.43 123.43 123.3 123.36 8895 123.36 down up incorrect
FEDG.UK Multi Units Luxembourg 20251209 0 9280 9280 9240.96 9263.5 10 9263.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251209 0 3098 3107.24 3083 3083 7 3083 down down correct
FEMI.UK Fidelity UCITS ICAV 20251209 0 7.69 7.69 7.5825 7.6525 3 7.6525 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251209 0 5.74 5.8375 5.7175 5.7488 3819 5.7488 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20251209 0 41.15 41.15 41.03 41.03 175 41.03 down down correct
FEQD.UK Fideliy UCITS ICAV 20251209 0 7.574 7.628 7.573 7.573 222 7.573 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251209 0 9.323 9.323 9.323 9.323 9 9.323
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251209 0 4338.908 4354 4338.232 4354 1406 4346.7473 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251209 0 4913.5 4913.5 4879.776 4898.75 910 4898.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251209 0 7357.736 7387.5 7357.736 7387.5 46 7387.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20251209 0 6546.637 6591.582 6546.637 6581 428 6571.228 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251209 0 98.35 98.35 98.35 98.35 0 98.35
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251209 0 6400 6412.81 6370 6370 16 6370 down down correct
FGQD.UK Fidelity UCITS ICAV 20251209 0 783.5 783.5 778.25 778.9 33206 776.3527 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251209 0 10.45 10.45 10.325 10.325 14574 10.2911 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251209 0 9.4866 9.5035 9.4833 9.5 7070 9.5 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251209 0 25.3 25.3 25.3 25.3 0 25.3
FINW.UK Multi Units Luxembourg 20251209 0 411.35 411.35 411.35 411.35 0 411.35
FKU.UK First Trust Global Funds Public Limited Company 20251209 0 3836.58 3836.58 3827 3827 26 3827 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251209 0 2700.5 2700.5 2700.5 2700.5 0 2686.0848
FLES.UK Franklin Libertyshares ICAV 20251209 0 25.8176 25.83 25.8176 25.83 355 25.83 up up correct
FLO5.UK iShares II Public Limited Company 20251209 0 377.094 378.18 376.358 377.5 9924 377.5 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251209 0 6.421 6.424 6.417 6.422 4201428 6.422 up up correct
FLOS.UK iShares II Public Limited Company 20251209 0 475.95 475.95 473.199 473.325 27737 473.325 down down correct
FLOT.UK iShares II Public Limited Company 20251209 0 5.018 5.0267 5.0177 5.023 242712 5.023 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251209 0 30.71 30.71 30.6 30.7075 5438 30.7075 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251209 0 24.67 24.67 24.585 24.585 547 24.1342 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251209 0 28.695 28.865 28.6468 28.705 2195 28.3377 up up correct
FLXE.UK Franklin Libertyshares Icav 20251209 0 25.805 25.805 25.73 25.7714 1 25.7714 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251209 0 51.0996 51.26 51.0996 51.26 8 51.26 up up correct
FLXX.UK Franklin LibertyShares ICAV 20251209 0 29.485 29.995 29.305 29.4975 1189 29.495 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 129.76 129.86 129.42 129.68 11785 129.68 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251209 0 268.05 269.55 265.45 267.675 3689 267.675 down down correct
FOOD.UK Rize UCITS ICAV 20251209 0 3.55 3.5965 3.5445 3.5633 700 3.5633 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20251209 0 4747 4747 4671.577 4744 1874 4744 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251209 0 34.3825 34.3825 34.3825 34.3825 0 34.3825
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251209 0 39.305 39.305 39.27 39.27 1 38.9381 down down correct
FRQX.UK Franklin Libertyshares ICAV 20251209 0 23.035 23.2 23.0122 23.1125 3336 23.1125 up up correct
FRUC.UK Franklin LibertyShares ICAV 20251209 0 18.459 18.459 18.459 18.459 0 18.1206
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251209 0 68.32 68.32 68.235 68.235 57 68.235 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251209 0 32.87 32.905 32.795 32.8425 296 32.4752 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251209 0 22.5825 22.5825 22.5825 22.5825 0 22.5825
FSEU.UK iShares IV Public Limited Company 20251209 0 982.4 982.4 979.4 979.4 205 979.4 down down correct
FSKY.UK First Trust Global Funds PLC 20251209 0 4209 4249.95 4205.5 4237 2436 4237 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251209 0 1054.5 1057.5 1052.068 1056.5 12838 1056.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251209 0 1410.8 1410.8 1400.1 1400.1 414 1400.1 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 6.255 6.286 6.2459 6.2565 22711 6.2565 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 81.92 82.74 80.64 81.73 5705 81.73 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251209 0 57.93 58.55 57.9 58.465 836 58.465 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20251209 0 65.49 65.49 65.205 65.205 1 65.205 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20251209 0 25.67 25.67 25.67 25.67 0 25.67
FUQA.UK Fidelity UCITS SICAV 20251209 0 1116 1119 1111.24 1112.48 780 1112.48 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20251209 0 14.85 14.865 14.825 14.8425 256 14.8425 down down correct
FUSD.UK Fidelity UCITS SICAV 20251209 0 12.315 12.325 12.24 12.305 3214 12.2596 down down correct
FUSI.UK Fidelity UCITS SICAV 20251209 0 922 925.7 921.355 922.03 135983 917.4473 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251209 0 11.7531 11.7531 11.695 11.7325 1351 11.7325 down down correct
FXC.UK iShares Public Limited Company 20251209 0 8294 8352 8270 8309 25784 8289.6863 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251209 0 1946.5 1946.5 1946.395 1946.5 2353 1946.5
GAAA.UK iShares Global AAA 20251209 0 4.7855 4.7855 4.7675 4.7745 4873 4.7745 down down correct
GAGG.UK Amundi Index Solutions 20251209 0 4272 4272 4223.25 4223.25 1 4223.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251209 0 5851.509 5866.5 5851.509 5866.5 167 5866.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 27.26 27.37 27.11 27.19 3554 26.9711 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251209 0 2525.051 2525.051 2504 2504 369 2504 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 26.09 26.28 26.07 26.15 195 26.15 up up correct
GBS.UK Gold Bullion Securities Limited 20251209 0 382.92 386.28 382.92 385.745 10533 385.745 up up correct
GBSP.UK WisdomTree Physical Gold 20251209 0 2145 2162.75 2144.5 2161.75 238640 2161.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251209 0 4450 4454 4450 4454 4 4454 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251209 0 5631.814 5646 5631.814 5642 796 5642 up up correct
GCLE.UK Invesco Markets II plc 20251209 0 21.9925 21.9925 21.9925 21.9925 0 21.9925
GCLX.UK Invesco Markets II plc 20251209 0 1667.2 1667.2 1644.4 1654.6 1291 1654.6 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251209 0 60.23 60.6 60.17 60.6 682 60.3955 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251209 0 66.56 69.0328 66.23 68.82 69170 68.82 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251209 0 52.42 53.12 52.09 52.82 3671 52.82 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251209 0 88.8 91.88 88.5 91.63 215454 91.63 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251209 0 94.14 97.97 93.46 97.72 63173 97.72 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251209 0 14.228 14.228 14.166 14.198 2194 14.198 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20251209 0 1805.6 1815.999 1805.6 1813.6 11217 1813.6 up down incorrect
GENG.UK Genuit Group PLC 20251209 0 2540 2545.5 2538 2544.75 1718 2544.75 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251209 0 72.565 72.565 72.565 72.565 0 72.565
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251209 0 54.515 54.515 54.515 54.515 0 54.515
GGOV.UK Amundi Index Solutions 20251209 0 4002.5 4002.5 3932.25 3932.25 6370 3932.25 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251209 0 45.62 45.76 45.3 45.61 767 45.61 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20251209 0 3421 3457 3399 3424.5 1669 3424.5 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20251209 0 2921 2921 2891 2896.5 1806 2889.6892 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251209 0 38.71 38.71 38.57 38.57 18 38.4789 down down correct
GHYS.UK iShares VI Public Limited Company 20251209 0 89.97 90.53 89.69 89.95 1499 88.6795 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251209 0 39.235 39.99 39.085 39.84 14436 39.84 up up correct
GIL5.UK Lyxor UK Government Bond 0 20251209 0 17.43 17.44 17.405 17.415 10819 17.415 down down correct
GILE.UK iShares III Public Limited Company 20251209 0 4.4715 4.475 4.4531 4.475 20763 4.462 up up correct
GILI.UK Lyxor Core UK Government Inflation 20251209 0 13680 13680 13454.92 13554 198 13554 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251209 0 10108 10121.502 9906.2002 10107 7141 10107 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251209 0 27.72 27.82 27.37 27.79 9396 27.79 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251209 0 4289 4292.5 4280 4290 3399 4267.5391 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251209 0 70.62 73.5336 70.3 73.385 25210 73.385 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251209 0 28.65 28.7881 28.65 28.7375 30379 28.2819 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 26.02 26.0311 26 26.01 155646 25.604 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251209 0 30.6718 30.6725 30.6718 30.6725 1834 30.1911 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 19.464 19.56 19.464 19.531 1152 19.224 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251209 0 45.275 45.465 45.075 45.155 995 44.9797 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251209 0 12441.25 12553 12441.25 12553 969 12553 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 36.37 36.41 36.05 36.24 12801 35.9891 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251209 0 31194 31508.796 31184 31450 1472 31450 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251209 0 1573.6 1573.6 1516.8 1517.8 16545 1517.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251209 0 20.765 20.79 20.66 20.685 666 20.685 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 34.88 34.96 34.55 34.74 3422 34.5358 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 35.9 36.15 35.22 36.04 36431 35.1679 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 49.3 49.3 49.18 49.26 1985 48.3628 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 43.15 43.15 43.0186 43.11 3228 43.11 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20251209 0 20.615 20.635 20.235 20.2625 391 20.2625 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251209 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251209 0 207.525 207.525 207.525 207.525 0 207.525
GSPX.UK iShares VII Public Limited Company 20251209 0 11.526 11.584 11.428 11.521 460604 11.47 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251209 0 39.8951 39.8951 39.7 39.7 586 39.7 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251209 0 5267 5287 5251.439 5262 3539 5233.1384 down down correct
HANA.UK Hansa Investment Company Limited 20251209 0 260 267.78 260 266 85893 266 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20251209 0 32.05 32.05 32.05 32.05 0 31.8129
HCAN.UK HSBC ETFs Public Limited Company 20251209 0 2389 2407.5 2387.5 2407 1647 2389.1475 up up correct
HDEM.UK Invesco Markets III plc 20251209 0 2090 2090 2023.5 2044.5 1140 2023.2617 down down correct
HDEU.UK Invesco Markets III plc 20251209 0 31.905 31.905 31.545 31.5825 1884 31.4823 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251209 0 5.33 5.372 5.234 5.3355 9545 5.3355 up up correct
HDIQ.UK iShares II plc 20251209 0 4341 4359 4339.134 4352 877 4331.858 up up correct
HDLG.UK Invesco Markets III plc 20251209 0 2680 2699 2655 2684 1637 2655.881 up up correct
HDLV.UK Invesco Markets III plc 20251209 0 35.71 35.95 35.36 35.75 4025 35.3728 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251209 0 7.071 7.125 7.042 7.1025 473 7.1025 up up correct
HEAL.UK iShares IV Public Limited Company 20251209 0 9.0125 9.03 8.955 8.9675 39374 8.9675 down down correct
HEAT.UK WisdomTree Heating Oil 20251209 0 24.355 24.575 24.355 24.3925 82 24.3925 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251209 0 29.66 29.66 29.25 29.325 47 29.325 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251209 0 2560.5 2591.5 2557.5 2564.25 280 2564.25 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251209 0 39.09 39.345 39.02 39.0875 3193 39.0875 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251209 0 1707.6 1709.48 1704.9 1704.9 38 1698.9543 down down correct
HEDS.UK WisdomTree Issuer ICAV 20251209 0 2951 2951 2934.75 2934.75 200 2934.75 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20251209 0 63.38 63.38 62.85 63.08 2458 62.7675 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251209 0 4759 4780 4633 4740 5883 4716.2443 down down correct
HIGH.UK iShares Public Limited Company 20251209 0 6.2 6.2 6.182 6.188 35147 6.188 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20251209 0 76.73 77.23 76.73 77.195 2224 77.0756 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20251209 0 5728 5843 5728 5798 4028 5788.9449 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251209 0 7.13 7.136 7.111 7.126 78751 7.126 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 222.1 222.1 220.55 220.625 1286 220.625 down down correct
HLTW.UK Multi Units Luxembourg 20251209 0 553.5 555.9 551.9 551.9 269 551.9 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20251209 0 68.5 69.34 68.5 68.905 1386 68.905 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251209 0 51.5839 51.795 51.5839 51.795 1389 51.795 up up correct
HMCA.UK HSBC ETFs PLC 20251209 0 8.85 8.92 8.839 8.873 248 8.8456 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20251209 0 8.2875 8.4225 8.2875 8.3525 55740 8.2912 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251209 0 625.25 633.5738 622 627.5 103895 622.8437 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251209 0 11.811 11.811 11.811 11.811 0 11.7749
HMCX.UK HSBC ETFs Public Limited Company 20251209 0 2038.5 2046 2038.5 2040.5 2928 2024.9533 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251209 0 1026.5 1030.5 1023.75 1029.5 184817 1026.3473 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20251209 0 13.71 13.74 13.655 13.7025 104045 13.6605 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251209 0 1726.2 1732.54 1724.09 1726.8 20951 1716.3832 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20251209 0 48.9 48.92 48.865 48.865 464 48.4898 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20251209 0 3673 3674 3659 3667 945 3638.823 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20251209 0 64.24 64.24 64.15 64.15 20 64.0284 down up incorrect
HMUS.UK HSBC ETFs Public Limited Company 20251209 0 4825 4825 4816.086 4821.5 20 4812.3636 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251209 0 44.285 44.5 44.2 44.3062 4982 44.2021 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251209 0 3280.75 3331.25 3280.75 3330.5 123108 3322.6694 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251209 0 15.6 15.6475 15.6 15.6475 5519 15.4139 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251209 0 1167 1177 1167 1175.5 4262 1157.7365 up up correct
HOGS.UK WisdomTree Lean Hogs 20251209 0 31.25 31.9 31.25 31.32 650 31.32 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251209 0 69.385 69.4525 69.2625 69.4525 9867 69.1333 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251209 0 5205.4 5218.315 5191.306 5217.2 27698 5192.9491 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251209 0 5.835 5.908 5.79 5.8185 92585 5.8185 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251209 0 7.654 7.876 7.654 7.749 452865 7.749 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251209 0 101.5 101.705 101.32 101.705 183 100.7828 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251209 0 473.75 487.65 466.35 475.8 15302 475.8 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20251209 0 7541 7691 7541 7641.5 172 7572.1605 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251209 0 6.203 6.465 6.203 6.315 2105 6.315 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20251209 0 9642 9671 9630 9646 8352 9532.103 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251209 0 27.53 27.63 27.49 27.58 758 27.4916 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20251209 0 36.67 36.7676 36.61 36.69 56263 36.6035 up up correct
HYEA.UK iShares Public Limited Company 20251209 0 5.795 5.825 5.746 5.7865 2748 5.7865 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251209 0 133.72 133.76 132.84 133.15 295 133.15 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251209 0 22.09 22.145 22.09 22.1025 1065 21.752 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251209 0 100.56 100.56 99.8713 100.095 49 100.095 down down correct
HYGU.UK iShares Public Limited Company 20251209 0 7.199 7.202 7.199 7.202 18986 7.202 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251209 0 6.76 6.777 6.701 6.743 92710 6.743 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251209 0 91.12 91.27 91.06 91.19 6220 91.19 up up correct
IAAA.UK iShares VI Public Limited Company 20251209 0 79.96 79.97 79.81 79.81 123 79.81 down down correct
IAEX.UK iShares Public Limited Company 20251209 0 8285 8300 8260 8285.5 4199 8258.3509 up up correct
IAPD.UK iShares Public Limited Company 20251209 0 2092 2105.5 2090.5 2101.5 14820 2061.9477 up up correct
IASH.UK iShares IV Public Limited Company 20251209 0 422.8 426.5 421.324 423.2 40073 423.2 up up correct
IASP.UK iShares II Public Limited Company 20251209 0 1699.5 1711.625 1699.5 1709.25 372 1696.5909 up up correct
IAUP.UK iShares V Public Limited Company 20251209 0 36.03 37.2 35.98 37.1 79091 37.1 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251209 0 55.49 55.78 55.35 55.75 20826 55.75 up up correct
IB01.UK Ishares PLC 20251209 0 118.52 118.64 118.435 118.52 298648 118.52
IBCI.UK iShares Public Limited Company 20251209 0 200.09 201.47 200.09 201.47 4 201.47 up down incorrect
IBCX.UK iShares Public Limited Company 20251209 0 125.4 125.5548 125.4 125.51 4090 124.5461 up down incorrect
IBGL.UK iShares II Public Limited Company 20251209 0 143.05 143.54 142.647 143.4 313 143.4 up up correct
IBGM.UK iShares II Public Limited Company 20251209 0 162.15 162.7 162.15 162.36 127 162.36 up up correct
IBGS.UK iShares Public Limited Company 20251209 0 124.29 124.29 123.13 123.875 379 123.875 down down correct
IBGX.UK iShares € Govt Bond 3 20251209 0 140.2058 140.505 140.2058 140.505 143 140.505 up down incorrect
IBGY.UK iShares € Govt Bond 5 20251209 0 126.89 126.89 126.89 126.89 0 125.2145
IBTA.UK iShares Public Limited Company 20251209 0 5.871 5.889 5.871 5.883 1385307 5.883 up up correct
IBTE.UK iShares $ Treasury Bond 1 20251209 0 5.082 5.082 5.069 5.069 71292 5.069 down down correct
IBTG.UK iShares Public Limited Company 20251209 0 4.697 4.724 4.667 4.6943 187637 4.6943 down down correct
IBTL.UK iShares IV Public Limited Company 20251209 0 247.95 249.7 247.7 248.55 59838 248.4766 up up correct
IBTM.UK iShares II Public Limited Company 20251209 0 130.54 131.4 130.3 130.84 1440 130.84 up up correct
IBTS.UK iShares Public Limited Company 20251209 0 96.78 96.81 96.4156 96.64 19335 96.64 down down correct
IBTU.UK Ishares PLC 20251209 0 4.982 4.982 4.979 4.982 448889 4.982
IBZL.UK iShares Public Limited Company 20251209 0 1972.5 1991 1900.25 1948.5 40164 1941.3495 down down correct
ICBU.UK iShares III Public Limited Company 20251209 0 4.9835 4.9835 4.9725 4.9725 40285 4.8624 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251209 0 1237 1248.35 1236.5 1245.5 11033 1245.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251209 0 7.9675 8.0275 7.955 7.9775 1128235 7.9775 up up correct
ICSU.UK iShares V Public Limited Company 20251209 0 691.5 696.25 686.25 692.5 46093 692.5 up up correct
IDAP.UK iShares Public Limited Company 20251209 0 27.93 28 27.89 28 1436 27.6054 up down incorrect
IDAR.UK iShares II Public Limited Company 20251209 0 22.785 22.785 22.7525 22.7525 0 22.5854 down up incorrect
IDBT.UK iShares Public Limited Company 20251209 0 128.88 128.88 128.695 128.7 2546 128.7 down down correct
IDBZ.UK iShares Public Limited Company 20251209 0 26.045 26.09 25.3375 25.9612 14129 25.8902 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251209 0 53.9075 54.26 53.5425 53.9763 15002 53.8305 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20251209 0 71.89 71.895 71.75 71.895 1672 71.7667 up down incorrect
IDFX.UK iShares Public Limited Company 20251209 0 110.58 110.74 110.15 110.5 9013 110.3074 down up incorrect
IDIN.UK iShares II Public Limited Company 20251209 0 35.44 35.46 35.32 35.39 38270 35.2241 down up incorrect
IDJG.UK iShares Public Limited Company 20251209 0 5643.25 5652 5643.25 5650 44 5648.3656 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251209 0 51.44 52.18 51.44 51.48 9769 51.0309 up up correct
IDKO.UK iShares Public Limited Company 20251209 0 66.7125 66.91 66 66.8625 473069 66.8625 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251209 0 127.39 127.485 127.08 127.485 5388 127.2794 up up correct
IDP6.UK iShares III Public Limited Company 20251209 0 98.35 99.27 98.03 99.27 12779 98.7143 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251209 0 35.43 35.71 35.32 35.71 4880 35.71 up up correct
IDTG.UK iShares IV Public Limited Company 20251209 0 3.0385 3.0485 3.029 3.035 383208 2.9675 down down correct
IDTK.UK iShares II Public Limited Company 20251209 0 18.77 18.915 18.77 18.91 1289 18.91 up up correct
IDTL.UK iShares IV Public Limited Company 20251209 0 3.3 3.3245 3.3 3.312 1937667 3.2387 up up correct
IDTM.UK iShares II Public Limited Company 20251209 0 174.5 174.69 174.03 174.29 32110 174.29 down down correct
IDTP.UK iShares II Public Limited Company 20251209 0 255.95 256.2 254.3 254.9 7339 254.9 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251209 0 117.27 117.86 117.04 117.455 11709 117.455 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251209 0 28.74 28.9 28.69 28.77 70784 28.5506 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251209 0 68.3975 68.4675 68.225 68.4625 77716 68.3024 up up correct
IDVY.UK iShares Public Limited Company 20251209 0 2036 2050.5 2032 2050 44183 2044.4943 up up correct
IDWP.UK iShares II Public Limited Company 20251209 0 23.77 23.77 23.54 23.58 13787 23.4238 down down correct
IDWR.UK iShares Public Limited Company 20251209 0 94.05 94.14 93.87 94.085 576 93.8948 up up correct
IE15.UK iShares € Corp Bond 1 20251209 0 108.28 108.37 108.085 108.18 4508 106.5087 down down correct
IEAA.UK iShares III Public Limited Company 20251209 0 5.339 5.349 5.336 5.34 763324 5.34 up up correct
IEAC.UK iShares III Public Limited Company 20251209 0 120.74 120.89 120.665 120.76 163631 118.7296 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251209 0 5.1157 5.1209 5.1157 5.117 113 5.0322 up up correct
IEBC.UK iShares III Public Limited Company 20251209 0 105.46 105.57 105.36 105.57 1227 103.5215 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251209 0 7.387 7.414 7.381 7.405 16826 7.3306 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251209 0 17.5 17.975 17.1 17.245 35602 17.1296 down down correct
IEEM.UK iShares Public Limited Company 20251209 0 4049 4057.75 4036.75 4054.625 91239 4040.0216 up up correct
IEEU.UK iShares IV Public Limited Company 20251209 0 13.049 13.049 13.049 13.049 0 13.049
IEFM.UK iShares IV Public Limited Company 20251209 0 1239.4 1240.8 1237 1239.4 2856 1239.4
IEFQ.UK iShares IV Public Limited Company 20251209 0 951.7 957.366 951.7 954.65 41106 954.65 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251209 0 872.7 872.7 868.7 870 17 870 down down correct
IEFV.UK iShares IV Public Limited Company 20251209 0 1012.8 1014.34 1008 1014 96297 1014 up up correct
IEMA.UK iShares III Public Limited Company 20251209 0 51.29 51.39 51.13 51.37 70307 51.37 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251209 0 93.12 93.16 92.85 92.98 31042 91.6792 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251209 0 9.54 9.567 9.522 9.537 28540 9.4834 down down correct
IEML.UK iShares III Public Limited Company 20251209 0 46.98 47.15 46.71 47.06 23004 45.7215 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251209 0 102 102 99.12 101.28 162 100.3825 down down correct
IEMU.UK iShares VII PLC 20251209 0 251.1 251.35 250.05 250.4 4647 250.4 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251209 0 7.512 7.554 7.512 7.532 62 7.4952 up up correct
IESG.UK iShares II Public Limited Company 20251209 0 6019 6039 6013 6020 700 6020 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251209 0 704 717.01 702.77 715 245569 715 up up correct
IEUX.UK iShares Public Limited Company 20251209 0 4368 4371.5 4344 4354 8958 4345.11 down down correct
IEVL.UK iShares IV Public Limited Company 20251209 0 11.602 11.604 11.55 11.598 26877 11.598 down down correct
IFFF.UK iShares Public Limited Company 20251209 0 5393 5405 5382 5403 6465 5393.4378 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251209 0 7.66 7.66 7.648 7.6555 6508 7.5943 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251209 0 15.47 15.47 15.47 15.47 175 15.47
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251209 0 14.06 14.06 14.035 14.06 2260 14.06
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251209 0 5.868 5.907 5.868 5.8795 41325 5.8795 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251209 0 86.77 87.62 86.77 87.395 0 85.9105 up up correct
IGHY.UK iShares Public Limited Company 20251209 0 68.44 68.445 68.3286 68.445 338 68.445 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251209 0 164.56 164.56 162.99 163.82 7482 163.82 down down correct
IGLA.UK iShares III Public Limited Company 20251209 0 4.7065 4.7495 4.7065 4.7265 828926 4.7265 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251209 0 4.6295 4.6545 4.6015 4.631 31399 4.5607 up up correct
IGLO.UK iShares III Public Limited Company 20251209 0 91.16 91.24 90.34 90.77 8004 89.3565 down down correct
IGLS.UK iShares III Public Limited Company 20251209 0 127.88 129.13 127.87 128.43 113782 125.8824 up up correct
IGLT.UK iShares II Public Limited Company 20251209 0 9.92 9.935 9.875 9.9075 185218 9.9075 down down correct
IGSD.UK iShares IV Public Limited Company 20251209 0 75.87 76.3034 75.83 76.225 700 75.2739 up up correct
IGSG.UK iShares II Public Limited Company 20251209 0 6622 6625.3 6588.798 6614 262 6614 down down correct
IGSU.UK iShares II Public Limited Company 20251209 0 88.63 88.63 87.84 88.065 1958 88.065 down down correct
IGTM.UK iShares II Public Limited Company 20251209 0 4.3225 4.3805 4.3225 4.3505 85705 4.3505 up up correct
IGUS.UK iShares V Public Limited Company 20251209 0 15710 15798 15665 15730 7367 15730 up up correct
IGWD.UK iShares V Public Limited Company 20251209 0 11894 11916 11868.3 11908 11471 11908 up up correct
IH2O.UK iShares II Public Limited Company 20251209 0 5578 5595 5550 5569 5772 5569 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251209 0 906.5 913.25 900.75 906.25 75401 906.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251209 0 4.3145 4.3241 4.3145 4.3145 123 4.3145
IHYA.UK iShares II Public Limited Company 20251209 0 7.324 7.329 7.304 7.323 689979 7.323 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251209 0 3.966 3.966 3.959 3.959 4581 3.9036 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251209 0 92.79 92.948 92.72 92.79 11689 92.79
IHYU.UK iShares II Public Limited Company 20251209 0 95.43 96.88 95.34 95.42 27450 93.9995 down down correct
IIND.UK iShares IV Public Limited Company 20251209 0 7.249 7.261 7.205 7.23 198329 7.23 down down correct
IISU.UK iShares V Public Limited Company 20251209 0 974 986.05 971.5 976.75 4315 976.75 up up correct
IITB.UK iShares V Public Limited Company 20251209 0 153.26 153.26 153.16 153.16 0 151.0223 down down correct
IITU.UK iShares V Public Limited Company 20251209 0 3230 3237 3209 3228 108900 3228 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251209 0 68.87 69.28 68.49 68.77 39508 68.77 down up incorrect
IJPD.UK iShares Public Limited Company 20251209 0 98.33 98.62 98.01 98.61 3055 98.61 up down incorrect
IJPE.UK iShares V Public Limited Company 20251209 0 116.59 117.98 116.06 117.78 636 117.78 up down incorrect
IJPH.UK iShares V Public Limited Company 20251209 0 149.22 150.53 148.12 148.46 2628 148.46 down down correct
IJPN.UK iShares Public Limited Company 20251209 0 1597 1602 1594 1598 35360 1580.6167 up up correct
IJPU.UK iShares Public Limited Company 20251209 0 21.31 21.31 21.285 21.285 110 21.1131 down down correct
IKOR.UK iShares Public Limited Company 20251209 0 4989 5076 4000 5022.125 18847 5022.125 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251209 0 6.073 6.166 6.01 6.087 153233 6.087 up up correct
IMBA.UK iShares IV Public Limited Company 20251209 0 5.525 5.549 5.482 5.521 496205 5.521 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251209 0 4.276 4.276 4.2545 4.2595 30178 4.1825 down down correct
IMEU.UK iShares II Public Limited Company 20251209 0 3150 3151.5 3097.5 3138 327244 3129.0883 down down correct
IMIB.UK iShares II Public Limited Company 20251209 0 2301.5 2314.5 2301.5 2307.5 3240 2307.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 7202.5625 7202.5625 7202.5625 7202.5625 0 288.1025
IMSU.UK iShares V Public Limited Company 20251209 0 721.5 727.5 718.023 725 1247 725 up up correct
IMV.UK iShares VI Public Limited Company 20251209 0 5883 5883 5875 5879 1019 5879 down down correct
IMVU.UK iShares VI Public Limited Company 20251209 0 78.39 78.53 78.13 78.22 1944 78.22 down down correct
INAA.UK iShares Public Limited Company 20251209 0 9556 9586 9526 9580 354 9564.6756 up up correct
INFG.UK Multi Units Luxembourg 20251209 0 10258 10258 10214 10214 45 10214 down down correct
INFL.UK Multi Units Luxembourg 20251209 0 10215.5 10215.5 10190.96 10215.5 425 10215.5
INFR.UK iShares II Public Limited Company 20251209 0 2670.5 2670.5 2641 2655 24986 2638.1166 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251209 0 136.1 136.1 135.98 135.98 100 135.98 down down correct
INRG.UK iShares II Public Limited Company 20251209 0 721.75 722.75 713 720.25 108960 720.25 down down correct
INRL.UK Multi Units France 20251209 0 2408.5 2408.5 2401.085 2404.25 683 2404.25 down down correct
INRU.UK Multi Units France 20251209 0 31.985 31.985 31.985 31.985 0 31.985
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251209 0 6548 6604 6364 6586 6386 6586 up down incorrect
INXG.UK iShares II Public Limited Company 20251209 0 11.286 11.366 11.222 11.338 164206 11.338 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251209 0 27.78 27.78 27.58 27.69 556 27.69 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20251209 0 42.04 43.02 41.92 42.88 2447 42.88 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20251209 0 23.6225 24.2525 23.4675 24.0875 7978 24.0875 up up correct
IPOL.UK iShares V Public Limited Company 20251209 0 30.705 31.435 30.11 30.965 16961 30.965 up up correct
IPRP.UK iShares Public Limited Company 20251209 0 2582 2589.5 2569 2575.5 4295 2574.251 down down correct
IPRV.UK iShares II Public Limited Company 20251209 0 2649 2682.982 2644 2674 18912 2674 up up correct
IPXJ.UK iShares MSCI Pacific ex 20251209 0 50.38 50.515 50.35 50.515 48 50.3396 up up correct
IRCP.UK iShares V Public Limited Company 20251209 0 99.91 100 99.8336 100 3164 98.6832 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251209 0 55.16 56.11 54.25 55.58 135202 55.58 up up correct
IS15.UK iShares £ Corp Bond 0 20251209 0 102.64 103.18 102.62 102.68 14926 102.68 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251209 0 107.96 108.07 107.69 108.04 137757 108.04 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251209 0 50.9 50.91 49.26 49.26 7111 49.26 down down correct
ISDE.UK iShares II Public Limited Company 20251209 0 24.12 24.12 23.425 23.625 168162 23.625 down down correct
ISDU.UK iShares II Public Limited Company 20251209 0 84.7 85.05 84.31 85 42302 85 up up correct
ISDW.UK iShares II Public Limited Company 20251209 0 57.29 57.54 56.91 57.34 34204 57.34 up up correct
ISEU.UK iShares II Public Limited Company 20251209 0 41.355 42 41.355 41.785 28634 41.682 up up correct
ISF.UK iShares Public Limited Company 20251209 0 944.9 947.661 943.645 944.9 1437981 939.6256
ISFD.UK iShares Public Limited Company 20251209 0 9.169 9.193 9.1502 9.169 179367 9.169
ISFE.UK iShares II Public Limited Company 20251209 0 2940 2984 2900.73 2945.5 585 2945.5 up up correct
ISFR.UK iShares IV Public Limited Company 20251209 0 5407 5415 5370 5371.5 229 5371.5 down down correct
ISFU.UK iShares Public Limited Company 20251209 0 12.596 12.61 12.554 12.578 61430 12.5072 down down correct
ISJP.UK iShares III Public Limited Company 20251209 0 3876 3892 3873 3873 5967 3839.05 down down correct
ISLN.UK iShares Physical Silver ETC 20251209 0 55.34 57.66 54.9696 57.6275 1788673 57.6275 up up correct
ISP6.UK iShares III Public Limited Company 20251209 0 7386 7463 7354 7457 4815 7415.0478 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251209 0 2450 2455 2406 2455 25455 2455 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251209 0 24.985 25.2475 24.985 25.2475 5 25.2475 up up correct
ISUS.UK iShares II Public Limited Company 20251209 0 6295 6393 6294.991 6384 773 6384 up up correct
ISWD.UK iShares II Public Limited Company 20251209 0 4293 4322 4276 4307 6967 4307 up up correct
ISX5.UK iShares VII Public Limited Company 20251209 0 254.65 254.65 253.65 254 3412 254 down down correct
ISXF.UK iShares III Public Limited Company 20251209 0 105.89 105.89 105.89 105.89 0 103.4983
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 150.9 150.97 150.6044 150.97 69 150.97 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251209 0 6.252 6.252 6.252 6.252 75 6.252
ITEK.UK HAN 20251209 0 17.84 18.082 17.824 18.037 655 18.037 up up correct
ITEP.UK HAN 20251209 0 1345.987 1355.6 1338.8 1355.6 1440 1355.6 up up correct
ITKY.UK iShares II Public Limited Company 20251209 0 1407.5 1428.365 1407.227 1416 8238 1416 up down incorrect
ITPG.UK iShares II Public Limited Company 20251209 0 4.83 4.841 4.826 4.835 184985 4.7823 up down incorrect
ITPS.UK iShares II Public Limited Company 20251209 0 190.72 191.98 190.66 191.42 551 191.42 up up correct
ITWN.UK iShares Public Limited Company 20251209 0 8800 8984 8785 8826 44475 8826 up up correct
IUAA.UK iShares II Public Limited Company 20251209 0 5.704 5.727 5.691 5.708 398227 5.708 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251209 0 4.844 4.8495 4.8425 4.8435 8106 4.8435 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251209 0 94.23 94.6 93.93 94.28 3585 94.28 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20251209 0 30.4 30.5 30.39 30.39 5377 29.7017 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251209 0 16.5 16.6 16.465 16.58 137757 16.58 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251209 0 14.07 14.18 13.976 14.034 219656 14.034 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251209 0 9.225 9.2525 9.1975 9.2225 529260 9.2225 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251209 0 9.4025 9.5275 9.37 9.5275 508564 9.5275 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251209 0 15.655 15.805 15.655 15.805 168564 15.805 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251209 0 4.34 4.34 4.3365 4.3365 709 4.3365 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251209 0 12.13 12.17 12.045 12.065 612795 12.065 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251209 0 12.995 13.03 12.98 13.005 75285 13.005 up up correct
IUIT.UK iShares V Public Limited Company 20251209 0 42.9 43.15 42.75 42.96 292099 42.96 up down incorrect
IUKD.UK iShares Public Limited Company 20251209 0 908.3 908.6 901.8 906.1 153869 897.0059 down up incorrect
IUKP.UK iShares II Public Limited Company 20251209 0 407.8 409.414 406 406.15 451845 402.0292 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251209 0 11.274 11.356 11.274 11.356 29268 11.3108 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251209 0 1311 1323 1310.5 1323 27398 1323 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251209 0 17.52 17.62 17.48 17.62 44983 17.62 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251209 0 9.6175 9.71 9.5875 9.6625 127705 9.6625 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251209 0 16.655 16.7 16.535 16.655 184911 16.655
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251209 0 2371 2388 2371 2387.5 151 2378.8617 up up correct
IUQF.UK iShares IV Public Limited Company 20251209 0 1248.5 1251.97 1246 1251 65099 1251 up up correct
IUSA.UK iShares Public Limited Company 20251209 0 5132 5145.5 5117.75 5142.5 66131 5126.4654 up down incorrect
IUSE.UK iShares V Public Limited Company 20251209 0 142.21 142.4 141.89 142.4 22140 142.4 up down incorrect
IUSF.UK iShares IV Public Limited Company 20251209 0 921.25 922.175 916.75 921.25 6046 921.25
IUSP.UK iShares II Public Limited Company 20251209 0 2158 2167.5 2150 2161 1502 2138.6675 up up correct
IUSU.UK iShares V Public Limited Company 20251209 0 783 789.988 778.27 788.75 15871 788.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251209 0 12.245 12.275 12.245 12.275 2308 12.275 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251209 0 10.455 10.545 10.35 10.51 225555 10.51 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251209 0 8.16 8.207 8.16 8.207 6433 8.1418 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251209 0 959 963.44 954.976 962.25 60802 962.25 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251209 0 12.76 12.815 12.72 12.815 402039 12.815 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251209 0 129.82 129.97 129.49 129.92 367796 129.92 up up correct
IWDE.UK iShares V Public Limited Company 20251209 0 107.11 107.86 106.84 107.21 143308 107.21 up up correct
IWDG.UK iShares III Public Limited Company 20251209 0 1121 1123 1115 1123 155913 1120.7628 up up correct
IWDP.UK iShares II Public Limited Company 20251209 0 1758 1782.5 1700 1772.5 24820 1772.341 up up correct
IWFM.UK iShares IV Public Limited Company 20251209 0 7303 7358 7283 7338 10842 7338 up up correct
IWFQ.UK iShares IV Public Limited Company 20251209 0 5924 5952 5914 5937 64889 5937 up up correct
IWFS.UK iShares IV Public Limited Company 20251209 0 4065 4087 4051 4067 10827 4067 up up correct
IWFV.UK iShares IV Public Limited Company 20251209 0 4406 4417.589 4369 4412 132578 4412 up up correct
IWMO.UK iShares IV Public Limited Company 20251209 0 97.34 97.99 97.05 97.71 17129 97.71 up up correct
IWQU.UK iShares IV Public Limited Company 20251209 0 79.11 79.41 78.93 79.06 90320 79.06 down down correct
IWRD.UK iShares Public Limited Company 20251209 0 7051 7073.375 7041 7071 22082 7051.9407 up up correct
IWSZ.UK iShares IV Public Limited Company 20251209 0 54.09 54.15 53.9168 53.9168 17786 53.9168 down down correct
IWVG.UK iShares IV Public Limited Company 20251209 0 5.498 5.5225 5.481 5.5155 40007 5.5155 up up correct
IWVL.UK iShares IV Public Limited Company 20251209 0 58.74 58.99 58.42 58.77 18748 58.77 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251209 0 7.346 7.347 7.318 7.347 92988 7.273 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251209 0 89.6683 89.7125 89.6683 89.7125 1 89.7125 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251209 0 87.385 87.445 87.385 87.445 1050 87.445 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20251209 0 287.5 290 282.5 286 50350 282.7682 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251209 0 4344 4344 4234.5 4277.25 465436 4277.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251209 0 94.815 94.88 94.81 94.81 2 93.9252 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251209 0 4500 4512.825 4492.5 4509 87609 4509 up up correct
JGST.UK JPM GBP Ultra 20251209 0 101.625 101.735 101.56 101.655 11922 100.5687 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 52.108 52.108 52.036 52.065 4 50.7317 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251209 0 31.07 31.285 31.07 31.1975 0 31.1975 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251209 0 63.775 63.775 63.67 63.67 3 62.7067 down down correct
JPEA.UK iShares II Public Limited Company 20251209 0 6.423 6.429 6.41 6.42 1019793 6.42 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251209 0 5.509 5.55 5.509 5.5125 937 5.5125 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20251209 0 7503 7526 7503 7526 2 7526 up up correct
JPGL.UK JPM Global Equity Multi 20251209 0 45.45 45.45 45.22 45.335 153 45.335 down up incorrect
JPHG.UK Amundi Index Solutions 20251209 0 41760 42038.85 41760 41947.5 19 41947.5 up down incorrect
JPHU.UK Amundi Index Solutions 20251209 0 453.65 454.55 453.45 454.375 0 454.375 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 55.97 56.01 55.82 55.89 134 55.89 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251209 0 85.15 85.15 84.7 84.71 123 83.5964 down up incorrect
JPNL.UK Multi Units France 20251209 0 16003 16013 15985 16000.5 356 16000.5 down up incorrect
JPNU.UK Multi Units France 20251209 0 213 213 213 213 0 213
JPSR.UK UBS (Lux) Fund Solutions 20251209 0 2235.5 2244.125 2235.025 2237 3817 2226.9832 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251209 0 101.9 101.975 101.815 101.84 4159 100.9636 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251209 0 76.475 76.475 76.475 76.475 0 75.5876
JPX4.UK Multi Units Luxembourg 20251209 0 55.05 55.05 55.05 55.05 0 55.05
JPXU.UK Multi Units Luxembourg 20251209 0 255.875 255.875 255.875 255.875 0 255.875
JPXX.UK Multi Units Luxembourg 20251209 0 23135 23175 23065 23175 860 23175 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251209 0 48.97 48.97 48.9 48.9375 1698 48.9375 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251209 0 60.04 60.1 59.8858 60.04 42070 60.04
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251209 0 68.26 68.7 68.08 68.3 151990 68.3 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251209 0 95.06 95.06 95.04 95.04 29 95.04 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251209 0 116.465 116.465 116.4 116.4 78 116.4 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251209 0 5112 5133 5108.638 5127 28635 5127 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251209 0 2632.5 2662 2620.5 2651.25 4320 2651.25 up up correct
KRW.UK Multi Units Luxembourg 20251209 0 103.28 103.28 102.88 103.15 398 103.15 down down correct
KRWL.UK Multi Units Luxembourg 20251209 0 7747.7 7750.5 7747.7 7750.5 2 7750.5 up up correct
KWEB.UK Kraneshares Icav 20251209 0 26.25 26.35 26.15 26.26 108948 26.26 up up correct
L100.UK Multi Units Luxembourg 20251209 0 1726 1731.528 1725.2 1727 4724 1727 up up correct
L6EW.UK Ossiam Lux 20251209 0 12254 12254 12197 12197 1 12197 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251209 0 7.3487 7.3487 7.3487 7.3487 0 7.3487
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251209 0 2.485 2.493 2.476 2.476 7977 2.476 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251209 0 42.1 42.48 41.47 41.545 18007 41.545 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251209 0 202.37 204.14 201.69 203.995 1035 203.995 up down incorrect
LCAL.UK Multi Units Luxembourg 20251209 0 11.296 11.309 11.28 11.309 226 11.309 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251209 0 15.069 15.069 15.069 15.069 0 15.069
LCCN.UK Lyxor MSCI China UCITS ETF 20251209 0 23.18 23.18 22.88 23.0125 14048 23.0125 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251209 0 4.378 4.407 4.378 4.4065 2752 4.4065 up up correct
LCJD.UK Multi Units Luxembourg 20251209 0 22.205 22.24 22.175 22.195 26917 22.195 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251209 0 25.56 25.675 25.56 25.675 2332 25.675 up up correct
LCJP.UK Multi Units Luxembourg 20251209 0 16.676 16.7019 16.636 16.672 13385 16.672 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20251209 0 54.145 54.145 54.145 54.145 0 54.145
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251209 0 33 34.91 31.53 34.46 10964 34.46 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251209 0 10.105 10.12 9.9125 9.965 13010 9.965 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251209 0 1.11 1.111 1.108 1.108 45589 1.108 down down correct
LCPE.UK Ossiam Lux 20251209 0 48597.5 48823.456 48597.5 48597.5 38 48597.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 20.56 20.56 20.43 20.4375 2159 20.4375 down down correct
LCUK.UK Multi Units Luxembourg 20251209 0 13.42 13.46 13.3616 13.39 224043 13.39 down down correct
LDCU.UK PIMCO ETFs plc 20251209 0 102.78 102.78 102.57 102.71 475 101.5796 down down correct
LEED.UK WisdomTree Lead 20251209 0 17.29 17.29 17.245 17.245 0 17.245 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251209 0 47.715 47.9225 47.715 47.9225 74 47.9225 up down incorrect
LEMB.UK Multi Units Luxembourg 20251209 0 78.87 78.87 78.87 78.87 0 78.87
LEMD.UK Multi Units France 20251209 0 17.3675 17.375 17.3675 17.375 23 17.375 up down incorrect
LEML.UK Multi Units France 20251209 0 1303.392 1304.75 1300 1304.75 988 1304.75 up up correct
LEMV.UK Ossiam Lux 20251209 0 24445 24600.549 24445 24445 4 24445
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251209 0 11.5975 11.5975 11.5975 11.5975 0 11.5975
LEUR.UK WisdomTree Long EUR Short USD 20251209 0 34.72 34.72 34.72 34.72 0 34.72
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251209 0 15.65 15.65 15.65 15.65 0 15.65
LGBP.UK WisdomTree Long GBP Short USD 20251209 0 40.605 40.605 40.605 40.605 0 40.605
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251209 0 2.045 2.047 2.01 2.01 51514 2.01 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251209 0 23.35 23.35 23.235 23.25 1147 23.25 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251209 0 0.0407 0.0407 0.0389 0.0392 849152 0.0392 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251209 0 12.6475 12.6475 12.6475 12.6475 0 12.6475
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251209 0 10.176 10.232 10.118 10.22 59804 10.22 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251209 0 8.735 8.7875 8.59 8.605 31177 8.605 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251209 0 80.11 80.15 80.01 80.09 4235 80.09 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251209 0 34.88 35.11 32.735 32.735 33 32.735 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251209 0 4.211 4.405 4.159 4.364 41081 4.364 up up correct
LQDA.UK iShares Public Limited Company 20251209 0 6.287 6.304 6.279 6.284 769501 6.284 down down correct
LQDE.UK iShares Public Limited Company 20251209 0 104.07 104.31 103.69 103.94 22545 102.6758 down down correct
LQDH.UK iShares Public Limited Company 20251209 0 106.25 106.25 105.27 105.75 17 104.5406 down down correct
LQDS.UK iShares Public Limited Company 20251209 0 7774 7835 7774 7804 325 7709.821 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251209 0 3.762 3.762 3.7525 3.753 16247 3.7078 down down correct
LQGH.UK iShares Public Limited Company 20251209 0 4.3255 4.3405 4.295 4.3068 10270 4.2549 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251209 0 24535 24835.108 24445 24769 17677 24769 up up correct
LQQS.UK Boost Issuer Public Limited Company 20251209 0 213.5 215.12 211.58 211.7 811255 211.7 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251209 0 20.23 21.955 20.23 21.8775 68030 21.8775 up up correct
LSPU.UK Multi Units Luxembourg 20251209 0 70.175 70.8325 70 70.205 60631 70.205 up up correct
LSPX.UK Multi Units Luxembourg 20251209 0 5260.3 5278 5254.921 5272.8 14953 5272.8 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251209 0 2.167 2.167 2.0735 2.0735 1 2.0735 down down correct
LTAM.UK iShares II Public Limited Company 20251209 0 1378 1427 1359 1383 36022 1383 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251209 0 52980 53053.22 52870 52980 483 52980
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251209 0 27.21 27.21 27.21 27.21 0 26.4872
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251209 0 21.45 21.45 21.36 21.41 57350 20.9225 down down correct
LUXG.UK Amundi Index Solution 20251209 0 18576 18616 18432 18516 18 18516 down down correct
LUXU.UK Amundi Index Solution 20251209 0 246.25 246.25 246.25 246.25 2 246.25
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251209 0 2.88 2.895 2.851 2.851 1000 2.851 down up incorrect
M9SV.UK Market Access SICAV 20251209 0 123.9 123.9 123.38 123.38 16 123.38 down up incorrect
MAGI.UK SSgA SPDR ETFs Europe II plc 20251209 0 36.76 36.98 36.67 36.765 904 36.765 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251209 0 33.1017 33.1017 33.0009 33.0125 9200 33.0125 down down correct
MEUD.UK Lyxor Index Fund 20251209 0 24495 24495 24290 24327.5 4269 24327.5 down down correct
MEUG.UK Mullti Units France 20251209 0 18950 18950 18896 18898.54 212 18898.54 down down correct
MFDD.UK Lyxor Index Fund 20251209 0 193.44 193.86 193.44 193.79 202 193.79 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20251209 0 64.58 64.58 63.94 63.95 8 63.95 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251209 0 3800.5 3802 3791.5 3792.75 4887 3792.75 down down correct
MIDD.UK iShares Public Limited Company 20251209 0 2036.5 2044.5 2022.5 2037 597070 2021.6761 up up correct
MINT.UK PIMCO ETFs plc 20251209 0 100.78 100.84 100.186 100.35 1897 99.3761 down down correct
MINV.UK iShares VI Public Limited Company 20251209 0 5435 5458 5401 5441 1982 5441 up up correct
MIVO.UK Amundi Index Solutions 20251209 0 13346 13346 13276 13276 2 13276 down down correct
MLPD.UK Invesco Markets plc 20251209 0 51.12 51.67 51.12 51.47 928 50.1063 up up correct
MLPP.UK Invesco Markets plc 20251209 0 3866 3877 3836 3866 1767 3789.7445
MLPQ.UK Invesco Markets plc 20251209 0 10502 10570 10374 10538 765 10538 up up correct
MLPS.UK Invesco Markets plc 20251209 0 140.16 140.3 139.78 140.3 382 140.3 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251209 0 64.05 64.1 63.84 63.845 8139 63.845 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251209 0 47.98 47.98 47.98 47.98 1 47.98
MSAP.UK Source Markets Plc 20251209 0 2115.5 2152.5 2115.5 2148.5 200 2148.5 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251209 0 28.65 28.675 28.495 28.6 404 28.6 down up incorrect
MSED.UK Lyxor Index Fund 20251209 0 13156 13168.16 13111.38 13121.03 3447 13121.03 down up incorrect
MSEU.UK Multi Units France 20251209 0 312.9 312.9 311.35 311.775 517 311.775 down down correct
MSEX.UK Multi Units France 20251209 0 25330 25350 25225 25255 1193 25255 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251209 0 14561 14567.5 14561 14567.5 1 14567.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 311.65 311.95 311.65 311.95 4452 311.95 up up correct
MTXX.UK Multi Units Luxembourg 20251209 0 4314.715 4314.715 4314.715 4314.715 136 4314.715
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251209 0 6.83 6.83 6.809 6.809 14970 6.809 down up incorrect
MVEU.UK iShares VI Public Limited Company 20251209 0 67.32 67.4832 67.18 67.18 8873 67.18 down up incorrect
MVOL.UK iShares VI Public Limited Company 20251209 0 72.46 72.9987 72.31 72.46 23451 72.46
MVUS.UK iShares VI Public Limited Company 20251209 0 8059 8098.086 8044 8085.5 1085 8085.5 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20251209 0 774 784 772 774 22340 770.0162
MXEU.UK Invesco Markets plc 20251209 0 34285 34285 34255 34255 165 34255 down down correct
MXFP.UK Invesco Markets plc 20251209 0 5069.1 5083.5 5069.1 5083.5 9 5083.5 up up correct
MXFS.UK Invesco Markets plc 20251209 0 67.59 67.82 66.37 67.74 622 67.74 up up correct
MXJP.UK Invesco Markets Plc 20251209 0 100.78 100.78 100.78 100.78 0 100.78
MXUK.UK Invesco Markets plc 20251209 0 3682.5 3682.5 3661.5 3661.5 28 3661.5 down down correct
MXUS.UK Invesco Markets plc 20251209 0 200.74 202.88 200.38 200.78 4058 200.78 up up correct
MXWO.UK Source Markets plc 20251209 0 139.24 139.4 138.92 139.32 8794 139.32 up up correct
MXWS.UK Source Markets plc 20251209 0 10428 10471.7 10427 10461.5 3055 10461.5 up up correct
N400.UK Invesco Markets plc 20251209 0 243.775 243.775 243.775 243.775 0 243.775
N4US.UK Invesco Markets plc 20251209 0 46.69 46.69 46.69 46.69 234 46.69
NASD.UK Lyxor UCITS Nasdaq 20251209 0 104.2 104.26 103.68 104.26 5759 104.26 up up correct
NASL.UK Lyxor UCITS Nasdaq 20251209 0 7814 7833.241 7796 7824.5 6483 7824.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251209 0 9.65 9.674 9.6 9.635 460057 9.635 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 398.6 398.6 395.55 395.55 2185 395.55 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20251209 0 7.37 7.445 7.2175 7.3163 745142 7.3163 down up incorrect
NGSP.UK WisdomTree Natural Gas 20251209 0 550.3 557.154 542.795 549.55 269637 549.55 down up incorrect
NICK.UK WisdomTree Nickel 20251209 0 13.05 13.095 13.02 13.02 13725 13.02 down up incorrect
OMXS.UK iShares IV Public Limited Company 20251209 0 758.25 759.75 755.697 756.375 636 756.375 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251209 0 9.797 9.841 9.788 9.7985 4853 9.7985 up up correct
PABG.UK Multi Units Luxembourg 20251209 0 33.175 33.175 33.15 33.15 436 33.15 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 4074 4088 4062 4088 2221 4087.5137 up up correct
PAXG.UK Multi Units Luxembourg 20251209 0 8197.21 8218.5 8197.21 8218.5 17 8218.5 up up correct
PAXJ.UK Multi Units Luxembourg 20251209 0 109.395 109.395 109.395 109.395 0 109.395
PBRT.UK WisdomTree Brent Crude Oil 20251209 0 527.5 529.25 523.75 523.75 2163 523.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251209 0 275.1 275.1 273.4 273.4 187 273.4 down down correct
PEMD.UK Invesco Markets II plc 20251209 0 16.805 16.805 16.805 16.805 0 16.5768
PHAG.UK WisdomTree Physical Silver 20251209 0 52.98 55.2277 52.98 55.2 616711 55.2 up up correct
PHAU.UK WisdomTree Physical Gold 20251209 0 389.1 392.39 388.99 391.9 28622 391.9 up up correct
PHGP.UK WisdomTree Physical Gold 20251209 0 29183 29483.6 29176.45 29427 9346 29427 up up correct
PHPD.UK WisdomTree Physical Palladium 20251209 0 134.55 136.91 134.32 136.8 770 136.8 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251209 0 261.4 266 261.4 265.6 10855 265.6 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251209 0 19610 19999.85 19590 19990 357 19990 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20251209 0 150.73 154.64 149.97 153.83 3843 153.83 up down incorrect
PHSP.UK WisdomTree Physical Silver 20251209 0 3975.5 4148.5 3975.342 4144.5 120508 4144.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20251209 0 833.348 833.348 832.875 832.875 60 832.875 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251209 0 4998 5022.84 4992 5011.5 187 4999.8752 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251209 0 66.63 66.72 66.63 66.72 0 66.564 up up correct
PRFD.UK Invesco Markets II plc 20251209 0 15.175 15.175 14.955 15.1225 206 14.9133 down down correct
PRFP.UK Invesco Markets II plc 20251209 0 1129.14 1135.51 1129.14 1135.3 2709 1119.8615 up up correct
PRUS.UK Invesco Markets III plc 20251209 0 37.9494 38.125 37.9494 38.125 1205 37.991 up up correct
PSRE.UK Invesco Markets III plc 20251209 0 1256.8 1256.8 1250.6 1254.1 9661 1249.2391 down down correct
PSRF.UK Invesco Markets III plc 20251209 0 2862 2869.7 2848.967 2864 7350 2854.012 up up correct
PSRM.UK Invesco Markets III plc 20251209 0 839.75 843.25 835.712 840.625 4643 837.4976 up up correct
PSRU.UK Invesco Markets III plc 20251209 0 1512 1517.152 1503.4 1514.2 3650 1504.2412 up up correct
PSRW.UK Invesco Markets III plc 20251209 0 2610 2624 2585 2605.5 2856 2594.5517 down down correct
PUIG.UK Invesco Market II plc 20251209 0 18.7525 18.7525 18.7525 18.7525 0 18.5252
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251209 0 945.36 945.36 941.125 941.125 2184 941.125 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20251209 0 1328.2 1339.3 1317 1339.3 210 1339.3 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251209 0 17.835 17.835 17.835 17.835 186 17.835
QDIV.UK iShares II plc 20251209 0 57.92 58.32 57.83 57.94 2330 57.6736 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20251209 0 330.2 330.85 325.1 330.47 3354 330.47 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251209 0 2.826 2.859 2.818 2.818 203513 2.818 down down correct
QUID.UK PIMCO ETFs plc 20251209 0 103.66 104.2819 103.013 103.61 8114 102.6233 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251209 0 54.97 55.5061 54.87 55.39 84593 55.39 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251209 0 73.28 73.86 73.06 73.86 47560 73.86 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251209 0 1875.8 1897 1848.6 1892.5 1571 1892.5 up up correct
RBOD.UK iShares IV Public Limited Company 20251209 0 11.09 11.135 11.025 11.0675 8703 11.0565 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251209 0 16.655 16.655 16.465 16.55 39110 16.55 down down correct
RBTX.UK iShares IV Public Limited Company 20251209 0 1242 1248 1239 1243 25165 1243 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251209 0 1019.8 1034.8 1016.2 1023.6 7613 1023.6 up up correct
RENW.UK Legal & General Ucits Etf Plc 20251209 0 13.692 13.732 13.552 13.693 1373 13.693 up up correct
RICI.UK Market Access 20251209 0 24.0875 24.0875 24.0875 24.0875 0 24.0875
RIOL.UK MULTI UNITS LUXEMBOURG 20251209 0 1861.2 1910.2 1856.2 1898.8 16664 1898.8 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251209 0 25.365 25.41 24.7 25.2775 51251 25.2775 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251209 0 422.4 422.4 420.35 420.85 6483 406.81 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251209 0 41.2675 41.5613 41.2625 41.5613 19114 41.5613 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251209 0 24.525 24.615 24.525 24.615 1 24.615 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20251209 0 2153 2156 2101 2152 1746 2152 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20251209 0 28.63 29.02 28.45 28.69 7894 28.69 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251209 0 8.513 8.569 8.454 8.4945 2559 8.4945 down up incorrect
RQFI.UK Xtrackers 20251209 0 949.5 950.375 947.615 950.375 644 942.3221 up down incorrect
RS2G.UK Amundi Index Solutions 20251209 0 28280 28545 28235 28545 618 28545 up down incorrect
RS2U.UK Amundi Index Solutions 20251209 0 376.95 379.8 376.1522 379.8 48666 379.8 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20251209 0 118.78 119.225 118.5132 119.225 179 119.225 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20251209 0 8876 8955.5 8805 8955.5 696 8955.5 up down incorrect
RTYS.UK Invesco Markets plc 20251209 0 128.34 129.33 128.1 129.33 9850 129.33 up up correct
S100.UK Invesco Markets PLC 20251209 0 10464 10488.01 10456 10467 48 10467 up up correct
S250.UK Source Markets plc 20251209 0 18882 19152 18882 19098 397 19098 up up correct
S400.UK Invesco Markets plc 20251209 0 18326 18356 18184 18319 68 18319 down down correct
S600.UK Invesco Markets plc 20251209 0 12668 12812 12634 12650 1482 12650 down down correct
S6EW.UK Ossiam Lux 20251209 0 139.59 139.59 139.59 139.59 0 139.59
S7XP.UK Invesco Markets plc 20251209 0 16404 16509.46 16375.6 16482 2830 16482 up up correct
SAAA.UK iShares VI Public Limited Company 20251209 0 60 60 59.87 60 833 60
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251209 0 8.478 8.736 8.399 8.494 146303 8.494 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251209 0 8.448 8.473 8.447 8.4495 2261 8.4495 up up correct
SAGG.UK iShares III Public Limited Company 20251209 0 3.323 3.339 3.315 3.327 103694 3.327 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251209 0 8.258 8.27 8.239 8.239 35118 8.239 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251209 0 51.39 51.39 51.39 51.39 0 51.39
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251209 0 14.278 14.298 14.236 14.286 1234087 14.286 up up correct
SAUM.UK iShares IV Public Limited Company 20251209 0 8.68 8.692 8.649 8.664 1745 8.664 down down correct
SAUS.UK iShares III Public Limited Company 20251209 0 4155 4189 4149 4187.5 3454 4187.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251209 0 12.26 12.268 12.232 12.268 134139 12.268 up up correct
SBEG.UK UBS ETF 20251209 0 846.75 846.75 840.3 841 1971 813.4278 down down correct
SBEM.UK UBS ETF 20251209 0 724 724 721.25 721.25 108 696.8718 down down correct
SBIO.UK Invesco Markets Plc 20251209 0 59.55 60.91 58.96 59.15 1190 59.15 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251209 0 16.04 16.1375 16.04 16.1375 2775 16.1375 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251209 0 8.34 8.36 8.315 8.3175 31156 8.3175 down down correct
SBUY.UK Invesco Markets III plc 20251209 0 5042.036 5057.84 5042.036 5053 92 5032.2751 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251209 0 39.2 39.2 39.2 39.2 0 39.2
SCOP.UK WisdomTree Copper 1x Daily Short 20251209 0 12.34 12.425 12.34 12.4175 3706 12.4175 up up correct
SDEU.UK iShares V Public Limited Company 20251209 0 104.23 104.47 104.13 104.47 2114 103.1687 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251209 0 7.069 7.1 7.069 7.084 132698 7.084 up up correct
SDHG.UK iShares IV Public Limited Company 20251209 0 68.09 68.09 67.59 67.67 41 64.7701 down down correct
SDHY.UK iShares IV Public Limited Company 20251209 0 90.22 90.73 89.64 90.2 4381 87.3023 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251209 0 6.284 6.31 6.276 6.276 1653821 6.276 down down correct
SDIG.UK iShares IV Public Limited Company 20251209 0 101.53 101.6 101.1822 101.54 15218 100.4309 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251209 0 7.3356 7.3356 7.3175 7.3175 55543 7.2573 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20251209 0 7.059 7.069 7.053 7.057 2430 7.0027 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251209 0 13.198 13.204 13.14 13.202 690204 13.149 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251209 0 11.096 11.106 11.07 11.094 71669 11.0423 down up incorrect
SE15.UK iShares III Public Limited Company 20251209 0 94.61 94.77 94.5302 94.61 280 92.9242
SEAG.UK iShares III Public Limited Company 20251209 0 94.775 94.775 94.775 94.775 0 94.775
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251209 0 7.16 7.3645 7.16 7.3645 10786 7.2875 up up correct
SEDY.UK iShares V Public Limited Company 20251209 0 1293.5 1336 1275 1294 39186 1285.4199 up up correct
SEGA.UK iShares III Public Limited Company 20251209 0 96.2 96.3884 96.0915 96.355 1850 96.355 up up correct
SEMA.UK iShares III Public Limited Company 20251209 0 3849 3922 3839.513 3855 18645 3855 up up correct
SEMB.UK iShares II Public Limited Company 20251209 0 6943 7008 6943 6984.5 951 6853.2505 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20251209 0 835.375 835.375 835.375 835.375 0 813.0009
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251209 0 20.8975 20.8975 20.8975 20.8975 0 20.4002
SEML.UK iShares III Public Limited Company 20251209 0 35.33 35.46 35.07 35.29 516 35.29 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251209 0 75.45 76.0095 75.45 75.75 271 75.75 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251209 0 30.192 30.193 30.182 30.185 8 29.7567 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251209 0 72.135 72.135 72.135 72.135 0 72.135
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251209 0 45.02 45.02 44.98 44.98 739 44.98 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251209 0 60.335 60.335 60.335 60.335 0 60.335
SGBS.UK ETFS Metal Securities Limited 20251209 0 401.41 403.79 400.37 403.17 1884 403.17 up up correct
SGEA.UK iShares III Public Limited Company 20251209 0 65.63 65.63 65.63 65.63 0 64.5095
SGIL.UK iShares III Public Limited Company 20251209 0 123.05 123.44 122.62 123.155 22 123.155 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20251209 0 402.76 406.1 380.5734 405.79 69145 405.79 up down incorrect
SGLN.UK iShares Physical Gold ETC 20251209 0 6094 6156 6091 6146 329108 6146 up up correct
SGLO.UK iShares III Public Limited Company 20251209 0 68.12 68.2552 67.9569 68.07 4941 66.6435 down down correct
SGLP.UK Invesco Physical Gold ETC 20251209 0 30210 30529.4 30210 30477 11096 30477 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251209 0 347.825 347.825 347.825 347.825 0 347.825
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251209 0 26099.58 26117.5 26099.58 26117.5 85 26117.5 up up correct
SGQX.UK Multi Units Luxembourg 20251209 0 21205 21250 21177.25 21220 293 21220 up down incorrect
SHLD.UK iShares IV Public Limited Company 20251209 0 11.264 11.264 11.188 11.254 716 11.2325 down up incorrect
SHYG.UK iShares Public Limited Company 20251209 0 81.31 81.31 81.0186 81.1 301 81.1 down up incorrect
SHYU.UK iShares II Public Limited Company 20251209 0 71.58 71.84 71.27 71.59 1764 71.59 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251209 0 25.83 25.83 25.83 25.83 0 25.83
SJNK.UK SSgA SPDR ETFs Europe I plc 20251209 0 41.63 41.63 41.5325 41.5325 22740 40.0201 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251209 0 333.4 337.5 333 337.5 494 337.5 up up correct
SJPA.UK iShares III Public Limited Company 20251209 0 5134 5178.97 5130 5165 11296 5165 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251209 0 104.32 104.69 104.19 104.69 139 104.69 up down incorrect
SLVR.UK WisdomTree Silver 20251209 0 47.87 49.85 47.85 49.85 15344 49.85 up down incorrect
SLXX.UK iShares Public Limited Company 20251209 0 123.75 124.15 123.65 123.92 14127 122.4176 up up correct
SMBS.UK iShares IV Public Limited Company 20251209 0 320.4 320.673 318.916 319.8 24267 314.0777 down down correct
SMEA.UK iShares III Public Limited Company 20251209 0 8069 8075 8009 8018 359429 8018 down down correct
SMEU.UK Invesco Markets plc 20251209 0 456 456 456 456 0 456
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251209 0 47.52 47.5489 46.975 47.405 59000 47.405 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251209 0 63.33 63.37 62.54 63.06 126827 63.06 down down correct
SMTC.UK LYXOR Index Fund 20251209 0 1279 1282 1279 1281 835 1281 up up correct
SMUD.UK iShares IV Public Limited Company 20251209 0 7.2515 7.2515 7.2515 7.2515 0 7.1965
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251209 0 427.8 435.8 425.8 433 113 433 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251209 0 7.2562 7.2562 7.2562 7.2562 0 7.2562
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251209 0 18.275 18.39 18.275 18.39 110 18.39 up up correct
SOYB.UK ETFS Commodity Securities Limited 20251209 0 26.91 26.9476 26.83 26.83 1877 26.83 down down correct
SOYO.UK WisdomTree Soybean Oil 20251209 0 6.9313 6.9313 6.9313 6.9313 0 6.9313
SP5C.UK Multi Units Luxembourg 20251209 0 494.92 495.45 493.9 495.45 3341 495.45 up up correct
SPAG.UK iShares V Public Limited Company 20251209 0 3697 3716 3695.53 3697 3572 3697
SPAL.UK Invesco Physical Palladium ETC 20251209 0 141.4 142.885 140.67 142.885 42 142.885 up up correct
SPAP.UK Source Physical Palladium P 20251209 0 10547 10737.13 10496.11 10732 896 10732 up up correct
SPDM.UK iShares Physical Palladium ETC 20251209 0 3166 3224.233 3149 3220.5 8427 3220.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251209 0 5.764 5.764 5.7315 5.7315 3 5.7315 down down correct
SPGP.UK iShares V Public Limited Company 20251209 0 2706 2795 2663 2785 112657 2785 up up correct
SPLT.UK iShares Physical Platinum ETC 20251209 0 1761 1821.718 1760 1807 13867 1807 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251209 0 9.559 9.561 9.557 9.561 3151 9.561 up up correct
SPMV.UK iShares VI Public Limited Company 20251209 0 107.3 108.04 106.58 107.76 5835 107.76 up up correct
SPOG.UK iShares V Public Limited Company 20251209 0 2075 2090.6 2069 2080.25 6249 2080.25 up up correct
SPOL.UK iShares V Public Limited Company 20251209 0 2272 2371.999 2239.5 2313.5 14347 2313.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20251209 0 11858 12152.69 11797.24 12070.5 1366 12070.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20251209 0 157.4 160.71 157.4 160.71 121 160.71 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 514.7 516.11 513.35 515.89 15284 514.6432 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251209 0 63.71 63.75 63.56 63.735 507555 63.5447 up up correct
SPXJ.UK iShares III Public Limited Company 20251209 0 3791.61 3794.5 3791.61 3794.5 1 3781.2422 up up correct
SPXP.UK Invesco Markets plc 20251209 0 102539.9977 102819.9977 102249.9978 102729.9977 254500 1027.3 up up correct
SPXS.UK Invesco Markets plc 20251209 0 1366.36 1446.61 1363.0355 1368.29 12800 13.6829 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 102.29 102.96 101.93 102.87 47159 102.87 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 686.09 706.72 684.21 686.275 4266 684.6056 up up correct
SRSA.UK iShares III Public Limited Company 20251209 0 4160 4178 4111 4168 1254 4168 up up correct
SSAC.UK iShares V Public Limited Company 20251209 0 8096 8121 8081 8117 24742 8117 up up correct
SSHY.UK PIMCO ETFs plc 20251209 0 71.5 71.82 71.21 71.49 2162 70.2959 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251209 0 3.181 3.181 3.048 3.051 259930 3.051 down down correct
SSLN.UK iShares Physical Silver ETC 20251209 0 4153 4334 4150.529 4326 902417 4326 up up correct
SSLV.UK Invesco Physical Silver ETC 20251209 0 55.38 57.64 55.35 57.64 90735 57.64 up up correct
SSXF.UK iShares III Public Limited Company 20251209 0 121.13 121.13 121.13 121.13 0 118.3947
STEA.UK PIMCO ETFs plc 20251209 0 124.2 124.38 124.2 124.38 152 124.38 up up correct
STHE.UK PIMCO ETFs plc 20251209 0 73.78 73.85 73.7 73.745 264 72.5284 down down correct
STHS.UK PIMCO ETFs plc 20251209 0 9.026 9.065 8.965 9.0165 5566 8.8682 down down correct
STHY.UK PIMCO ETFs plc 20251209 0 96.04 96.04 95.12 95.38 2709 93.7928 down down correct
STYC.UK PIMCO ETFs plc 20251209 0 167.54 167.54 167 167.16 6732 167.16 down down correct
SUAG.UK iShares II Public Limited Company 20251209 0 70.71 70.858 70.7 70.81 9 70.81 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251209 0 17.995 17.995 17.79 17.845 62138 17.845 down down correct
SUES.UK iShares IV Public Limited Company 20251209 0 702.25 703.713 699.365 703 220628 703 up up correct
SUGA.UK WisdomTree Sugar 20251209 0 9.665 9.7775 9.5775 9.5775 17293 9.5775 down up incorrect
SUJA.UK iShares IV Public Limited Company 20251209 0 619.75 621.5 618.87 620 6163 620 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251209 0 8.2775 8.2775 8.255 8.255 31290 8.255 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251209 0 4067 4104.5 4063.308 4104.5 369 4104.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20251209 0 234.85 235.263 233.5 234.65 109882 234.65 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251209 0 2951 2967 2951 2967 18788 2967 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251209 0 4.728 4.7307 4.725 4.7265 660524 4.7265 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251209 0 3787 3787 3764 3764 10 3764 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20251209 0 50.175 50.175 50.175 50.175 0 49.0649
SUSD.UK SSgA SPDR ETFs Europe I plc 20251209 0 37.69 37.69 37.69 37.69 0 36.8505
SUSM.UK iShares IV Public Limited Company 20251209 0 9.5 9.5 9.3275 9.36 44977 9.36 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251209 0 432.75 433.405 432.75 433.325 6702 433.325 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251209 0 12.105 12.13 12.035 12.1 126068 12.1 down down correct
SUUS.UK iShares IV Public Limited Company 20251209 0 1337.5 1347 1335 1340 61446 1340 up up correct
SUWS.UK iShares IV Public Limited Company 20251209 0 10.5 10.5 10.47 10.4925 45268 10.4638 down down correct
SWDA.UK iShares III Public Limited Company 20251209 0 9742 9766 9716 9761 136806 9761 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251209 0 47.445 47.495 47.33 47.485 74599 47.485 up up correct
SX5S.UK Invesco Markets plc 20251209 0 12756 12835.36 12743.1 12773 4522 12773 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 43.225 43.48 43.225 43.405 191 43.405 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251209 0 53.11 53.11 52.81 52.92 3248 52.92 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 35.915 36.395 35.8525 36.395 31469 36.395 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 62.9225 63.3483 62.802 63.3313 6519 63.3313 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 66.76 66.87 66.5934 66.765 26670 66.765 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 157.14 157.68 156.2 157.12 4770 157.12 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251209 0 41.725 41.8875 41.6675 41.7475 24486 41.7475 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 53.0925 53.4575 53.0725 53.4475 13812 53.4475 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 46.685 46.8725 46.42 46.5475 36328 46.5475 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251209 0 71.5925 72 71.455 71.8838 703 71.8838 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 71.665 71.665 71.665 71.665 0 71.665
TI5G.UK iShares $ TIPS 0 20251209 0 4.7185 4.7445 4.7105 4.711 168335 4.711 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251209 0 120.48 120.48 120.48 120.48 508 120.48
TINM.UK WisdomTree Tin 20251209 0 90.86 91.29 90.5 90.825 1070 90.825 down up incorrect
TIP5.UK iShares II Public Limited Company 20251209 0 4.92 4.9495 4.92 4.926 136432 4.926 up down incorrect
TIPG.UK Multi Units Luxembourg 20251209 0 8662 8771 8662 8730 133 8730 up down incorrect
TIPH.UK Multi Units Luxembourg 20251209 0 109.1 109.37 109.1 109.215 3220 109.215 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 29.48 29.48 29.17 29.17 8958 28.5878 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251209 0 116.31 116.45 116.17 116.17 6 116.17 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251209 0 1150.2 1150.3 1148.8 1150.3 17 1150.3 up down incorrect
TP05.UK iShares II Public Limited Company 20251209 0 369.9 371.3 368.898 369.825 4759 369.825 down up incorrect
TPHG.UK Amundi Index Solutions 20251209 0 15340.42 15376 15330.08 15376 228 15376 up down incorrect
TPHU.UK Amundi Index Solutions 20251209 0 170.42 170.9 170.34 170.9 98 170.9 up down incorrect
TPXG.UK Amundi Index Solutions 20251209 0 10828 10845 10828 10845 49 10845 up up correct
TPXU.UK Amundi Index Solutions 20251209 0 144.36 144.385 144.36 144.385 74 144.385 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20251209 0 32.985 33.1 32.665 32.9 590 32.6753 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251209 0 44.12 44.885 43.75 43.815 227 43.5146 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251209 0 28.47 28.47 28.435 28.435 1287 27.8856 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 100.19 100.19 98.51 98.62 377 96.8437 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 36.6 36.67 36.553 36.6 31 35.8991
TURU.UK MULTI UNITS LUXEMBOURG 20251209 0 47.595 47.765 47.115 47.765 2 47.765 up up correct
U10G.UK Multi Units Luxembourg 20251209 0 7604 7628.436 7604 7615.714 437 7615.714 up up correct
U13G.UK Multi Units Luxembourg 20251209 0 7548.666 7551.527 7548.666 7551.527 100 7551.527 up up correct
U71G.UK Lyxor US Treasury 7 20251209 0 6567 6567 6445 6445 0 6445 down down correct
UB00.UK UBS ETF SICAV 20251209 0 57.8699 57.8699 57.64 57.67 19219 57.2965 down down correct
UB01.UK UBS ETF SICAV 20251209 0 5062 5062 5043.5 5043.5 1299 5010.73 down down correct
UB02.UK UBS (Lux) Fund Solutions 20251209 0 5025 5043 5025 5036 4362 4992.8731 up up correct
UB03.UK UBS ETF SICAV 20251209 0 8928 8928 8926 8926 32 8830.1471 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251209 0 16768 16768 16744 16768 4009 16668.9226
UB0A.UK UBS (Irl) ETF Public Limited Company 20251209 0 2845 2852 2845 2852 515 2852 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20251209 0 2697 2704 2687 2702 3326 2683.8696 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20251209 0 2067 2067 2060.5 2060.5 2397 2060.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20251209 0 1643 1646.917 1643 1643 594 1633.6471
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251209 0 8347.93 8347.93 8336.08 8337 240 8224.3127 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251209 0 4930 4951.25 4930 4951.25 5 4894.4582 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251209 0 3725.28 3726 3725.28 3726 1 3674.3737 up up correct
UB23.UK UBS ETF SICAV 20251209 0 4366 4410.36 4366 4406 12778 4372.4515 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251209 0 136.48 136.75 136.48 136.75 150 135.5082 up up correct
UB32.UK UBS (Lux) Fund Solutions 20251209 0 10271.5 10271.5 10258.08 10271.5 4 10178.8278
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251209 0 11620 11648.5 11620 11640 208 11625.8311 up up correct
UB45.UK UBS ETF SICAV 20251209 0 6488 6509.1 6488 6499.5 1532 6459.2254 up up correct
UB69.UK UBS (Lux) Fund Solutions 20251209 0 12086 12105.74 12046.24 12084 334 12084 down down correct
UB74.UK UBS (Lux) Fund Solutions 20251209 0 1840 1843.5 1840 1843.5 142 1813.1424 up up correct
UB82.UK UBS ETF 20251209 0 2910 2910 2908 2908 274 2877.5416 down down correct
UBIF.UK UBS ETF 20251209 0 1264 1264 1264 1264 0 1253.6104
UBTL.UK UBS (Lux) Fund Solutions 20251209 0 742.75 743.75 742.75 743 3243 721.1322 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251209 0 1578 1580.49 1578 1578.25 2222 1578.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20251209 0 903.25 906.375 903.25 906.375 0 887.1191 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20251209 0 851.3 854.2 849.3 850.15 659 821.892 down down correct
UC03.UK UBS (Irl) ETF plc 20251209 0 167.08 167.275 167.07 167.275 3152 166.469 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251209 0 12522 12569.12 12522 12564 3060 12503.7753 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251209 0 9145.067 9190 9145.067 9190 1223 9127.4949 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251209 0 8316 8340.5 8316 8340.5 786 8291.3248 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20251209 0 113.54 113.6 112.91 113.005 192 113.005 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20251209 0 8507 8510 8499.1 8499.1 203 8499.1 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251209 0 13937 14061 13923.47 13962 2278 13915.6216 up up correct
UC46.UK UBS ETF 20251209 0 19429 19525.2 19413 19505 568 19481.9648 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251209 0 16824 16840 16818.89 16840 770 16840 up up correct
UC55.UK UBS (Lux) Fund Solutions 20251209 0 33282.5 33282.5 33282.5 33282.5 0 33157.59
UC63.UK UBS ETF SICAV 20251209 0 2468 2468 2468 2468 0 2437.9536
UC64.UK UBS ETF SICAV 20251209 0 3912.5 3912.5 3863 3886.75 4193 3886.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20251209 0 67.6 67.6 67.035 67.035 2779 66.4581 down down correct
UC67.UK UBS ETF SICAV 20251209 0 663.5 664.4 663.5 664.4 16 662.4601 up up correct
UC68.UK UBS (Lux) Fund Solutions 20251209 0 442.8814 443.125 442.8814 443.125 140 441.4723 up up correct
UC76.UK UBS ETF 20251209 0 15.16 15.16 15.125 15.135 2118 14.6916 down down correct
UC79.UK UBS ETF SICAV 20251209 0 1324 1327.582 1322.897 1326 10156 1312.3245 up up correct
UC81.UK UBS ETF 20251209 0 1053.5 1053.75 1053.5 1053.75 759 1029.9743 up up correct
UC82.UK UBS ETF 20251209 0 1262.5 1263.32 1261.44 1261.5 3431 1233.6207 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251209 0 1134.5 1138.5 1134.5 1136.5 3530 1103.3937 up up correct
UC85.UK UBS ETF 20251209 0 1416.5 1418 1415.25 1415.25 1118 1396.3699 down down correct
UC86.UK UBS ETF 20251209 0 14.03 14.055 14.0275 14.0275 10000 13.7093 down down correct
UC87.UK UBS ETF SICAV 20251209 0 3024 3039.5 3020.16 3039.5 9659 3039.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251209 0 14570 14678.3 14490 14490 34 14490 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20251209 0 2499 2499 2499 2499 0 2476.5894
UC96.UK UBS (Irl) ETF Public Limited Company 20251209 0 2896 2905.5 2895 2905.5 795 2886.5997 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20251209 0 15.135 15.135 15.1075 15.1075 705 14.8152 down down correct
UC98.UK UBS (Lux) Fund Solutions 20251209 0 1133.5 1135.82 1133.5 1135 714 1113.1622 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251209 0 4662 4663 4617 4626.5 119 4617.5832 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251209 0 1509.4 1509.4 1502.1 1502.1 526 1502.1 down down correct
UD04.UK UBS (Lux) Fund Solutions 20251209 0 2261.5 2269.051 2255 2255 1321 2255 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251209 0 1592.2 1592.2 1588.3 1588.3 19 1588.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20251209 0 1395 1398.4 1395 1398.3 6620 1398.3 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20251209 0 15992 16032 15992 16029 549 16029 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251209 0 76.7 77.09 76.61 76.86 16935 76.4349 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251209 0 10.09 10.148 10.09 10.097 64 10.0532 up down incorrect
UGAS.UK WisdomTree Gasoline 20251209 0 51.73 51.73 51.41 51.54 12 51.54 down down correct
UHYG.UK Lyxor Index Fund 20251209 0 71.92 71.92 71.84 71.84 98 71.84 down down correct
UIFS.UK iShares V Public Limited Company 20251209 0 1177 1187 1173.648 1186 48557 1186 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251209 0 2611 2616 2586.862 2616 27076 2599.1159 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 52.23 52.25 52.175 52.175 8255 52.175 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 11.82 11.904 11.73 11.73 8072 11.73 down down correct
UKRE.UK iShares III Public Limited Company 20251209 0 364.9 364.9 358.2 360.1 27766 354.6571 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251209 0 1889.2 1899.124 1880 1880 20103 1860.214 down down correct
UNIC.UK Lyxor Index Fund 20251209 0 18.868 18.923 18.794 18.923 2 18.923 up up correct
UPVL.UK UBS (Irl) ETF plc 20251209 0 1815 1817.5 1814.5 1817.5 2071 1807.6213 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20251209 0 3491 3494.146 3489 3490.5 268 3482.8301 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20251209 0 4807 4811.5 4807 4811.5 974 4811.5 up up correct
US10.UK Multi Units Luxembourg 20251209 0 101.44 101.66 101.4 101.4 117 101.4 down down correct
US13.UK Multi Units Luxembourg 20251209 0 100.46 100.46 100.46 100.46 0 100.46
US71.UK Multi Units Luxembourg 20251209 0 85.95 85.95 85.805 85.805 628 85.805 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20251209 0 282 285 278.5 285 781275 285 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 96.32 96.32 96.17 96.245 438 94.2806 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 57.54 57.91 57.39 57.72 13005 57.4027 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251209 0 2883.792 2883.792 2878.5 2878.5 12 2862.5005 down down correct
USGB.UK WisdomTree Short USD Long GBP 20251209 0 3638 3639 3638 3639 32 3639 up up correct
USHY.UK Lyxor Index Fund 20251209 0 95.755 95.755 95.755 95.755 0 95.755
USIG.UK Lyxor Index Fund 20251209 0 93.71 93.755 93.7 93.755 407 93.755 up up correct
USIX.UK Lyxor Index Fund 20251209 0 7042 7051 7041 7041 69 7041 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 60.16 60.27 60.14 60.175 2 60.175 up down incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251209 0 5860 5900 5860 5890 998 5890 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20251209 0 32.32 32.68 32.27 32.675 58306 32.675 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251209 0 77.95 78.36 77.46 78.36 16864 78.36 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 73.87 75.29 73.68 73.885 1448 72.0587 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 75.23 75.68 75.23 75.68 616 75.68 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 221.35 221.6 220.3 220.425 3506 220.425 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251209 0 21.465 21.9379 21.465 21.905 770 21.905 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 56.4878 56.875 56.4878 56.875 88 56.875 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251209 0 7.712 7.771 7.704 7.742 4417 7.742 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251209 0 5.811 5.821 5.787 5.808 153344 5.808 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251209 0 5.433 5.456 5.4228 5.4415 13441 5.4272 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251209 0 26.8 26.89 26.7 26.79 15251 26.79 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251209 0 23.8975 23.9225 23.645 23.815 91951 23.6936 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251209 0 45.855 45.8884 45.6814 45.75 265 45.75 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251209 0 60.75 61.25 60.75 60.91 14216 60.91 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251209 0 48.435 48.435 47.935 47.9925 2532 47.4071 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251209 0 75.095 76.445 74.04 74.275 2019 73.9427 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251209 0 44.32 44.32 44.1 44.145 845 43.5081 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251209 0 127.98 127.99 127.59 127.96 4060 127.5671 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20251209 0 44.48 44.48 44.3625 44.445 4790 44.0516 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20251209 0 167.325 167.765 166.57 167.765 297 167.3652 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251209 0 61 61.31 60.86 60.91 18156 60.91 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251209 0 32.1675 32.1675 31.585 31.7375 4739 31.5955 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251209 0 27.1 27.12 27.05 27.085 37030 27.085 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251209 0 21.686 21.741 21.271 21.71 40402 21.4899 up up correct
VDUC.UK Vanguard USD Corporate 1 20251209 0 49.545 49.585 49.545 49.5525 1 49.0225 up up correct
VECA.UK Vanguard Funds Public Limited Company 20251209 0 46.2824 46.365 46.2739 46.34 1814 46.34 up up correct
VECP.UK Vanguard Funds Public Limited Company 20251209 0 42.71 42.73 42.3872 42.47 480 42.1219 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251209 0 33.21 33.23 33.07 33.12 3452 32.6404 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251209 0 39.435 39.5 39.3081 39.385 33869 39.2594 down down correct
VETY.UK Vanguard Funds Public Limited Company 20251209 0 19.39 19.4288 19.36 19.4288 517 19.4288 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20251209 0 52.1 52.28 52.1 52.105 508 51.9111 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20251209 0 39.46 39.46 39.055 39.135 10650 38.9661 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20251209 0 95.91 96.23 95.73 96.12 20535 95.8245 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251209 0 78.46 78.46 77.68 78.03 15654 78.03 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20251209 0 56.365 57.5057 55.51 55.795 18204 55.5453 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251209 0 29.845 29.97 29.6 29.965 4509 29.9369 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20251209 0 16.095 16.115 16.0375 16.09 23791 15.9164 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251209 0 133.46 133.56 133.2 133.5 5875 133.5 up up correct
VHYA.UK Vanguard FTSE All 20251209 0 90.58 90.86 90.27 90.77 9373 90.77 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20251209 0 80.3 80.86 80.14 80.51 51947 80.0531 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251209 0 60.68 61 60.145 60.465 50367 60.122 down up incorrect
VIXL.UK S&P 500 VIX Short 20251209 0 3.58 3.65 3.506 3.508 41894 3.508 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251209 0 41.2 41.23 41.095 41.17 5218 41.17 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20251209 0 33.3675 33.455 33.2975 33.3625 20585 32.9687 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20251209 0 33.755 33.755 33.55 33.565 43926 33.2587 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251209 0 125.79 126.13 125.475 126.08 1432 126.08 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251209 0 465 469.5 465 469.5 205575 469.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251209 0 47.245 47.605 46.81 47.605 223 47.605 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251209 0 40.67 40.67 40.335 40.4475 0 39.9276 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251209 0 131.66 131.82 131.3 131.82 58923 131.82 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251209 0 98.78 99.07 98.5 99.01 235857 99.01 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20251209 0 36.09 36.24 35.815 36.04 5141 35.5981 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251209 0 42.2 42.31 42.115 42.17 61432 41.9433 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20251209 0 97.6275 97.9275 97.3725 97.85 145353 97.6215 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20251209 0 37.1 37.36 37.1 37.2275 1969 37.2275 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20251209 0 130.1525 130.29 129.8275 130.29 82388 129.9858 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251209 0 20.25 20.385 20.24 20.3375 7077 20.3375 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20251209 0 16.275 16.384 16.181 16.3035 7045 16.1375 up down incorrect
VWRA.UK Vanguard FTSE All 20251209 0 168.62 178.54 168.16 168.76 86724 168.76 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251209 0 164.51 165.54 164.51 165.28 39156 164.7274 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251209 0 124.3 124.5995 123.61 124.12 46111 123.7051 down down correct
VWRP.UK Vanguard FTSE All 20251209 0 126.96 126.96 126.1912 126.7 147061 126.7 down down correct
WATL.UK Multi Units France 20251209 0 5815 5842 5810.206 5811.5 762 5811.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251209 0 29.18 29.225 28.975 29.225 9905 29.225 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251209 0 35.09 35.38 34.925 35.32 22987 35.32 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251209 0 16.65 16.675 16.6 16.645 2464 16.645 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251209 0 1248.5 1254.5 1239 1249.5 6504 1249.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251209 0 85.76 86.14 85.76 86.14 15 86.14 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20251209 0 1085 1089 1083.1 1087 8865 1050.1414 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251209 0 1458.6 1460.452 1450 1455.2 7004 1455.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251209 0 50.66 50.66 50.31 50.445 1695 50.445 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 127.27 127.89 127 127.8 1364 127.8 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251209 0 17.97 18.02 17.84 17.84 3797 17.84 down down correct
WELL.UK Hanetf Icav 20251209 0 8.057 8.102 7.985 7.985 64343 7.985 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251209 0 90.76 91.33 90.43 91.17 360 91.17 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251209 0 415.7 419.07 390.2677 419.03 4733 419.03 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251209 0 66.07 66.7 65.86 65.95 2403 65.95 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251209 0 7.35 7.38 7.35 7.367 52130 7.367 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251209 0 5.108 5.114 5.0989 5.102 45875 4.9575 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251209 0 5.63 5.63 5.599 5.606 16835 5.4478 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251209 0 436.65 437.3 436.3 437.225 34 437.225 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251209 0 32720 32855 32720 32832.5 360 32832.5 up up correct
WLDS.UK iShares III plc 20251209 0 6.769 6.784 6.713 6.773 62844 6.773 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251209 0 298.55 298.55 298.55 298.55 0 298.55
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251209 0 68.88 69.45 68.65 69.39 1180 69.39 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251209 0 85.44 85.47 85.07 85.325 23 85.325 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251209 0 55.83 56.5908 55.83 56.49 3227 56.49 up up correct
WOOD.UK iShares II Public Limited Company 20251209 0 1777.5 1788.5 1774 1778.25 4515 1778.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 95.58 96.09 95.2 95.88 2060 95.88 up up correct
WQDS.UK iShares II Public Limited Company 20251209 0 617.25 619.816 617.1125 618.5 35870 616.1606 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251209 0 8.275 8.275 8.22 8.2413 31133 8.2104 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251209 0 9.022 9.028 8.95 9.018 428093 9.018 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251209 0 87.54 87.82 86.61 87.73 19409 87.73 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251209 0 225.59 227.04 224.48 225.83 1434 225.83 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20251209 0 81.45 81.45 80.845 80.845 3 80.845 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251209 0 65.19 65.52 64.1 65.36 10700 65.36 up down incorrect
X7PP.UK Invesco Markets plc 20251209 0 16954 16972 16824 16952 659 16952 down down correct
X7PS.UK Invesco Markets plc 20251209 0 194 194.16 193.14 193.92 1070 193.92 down down correct
XASX.UK Xtrackers 20251209 0 459.345 462.737 459.345 460.9 3738 458.8253 up up correct
XAUS.UK Xtrackers 20251209 0 3554 3554 3543.7 3548.5 563 3500.9099 down down correct
XAXD.UK Xtrackers 20251209 0 60.25 60.32 60.16 60.3 18645 60.3 up down incorrect
XAXJ.UK Xtrackers 20251209 0 4525.878 4529 4525.878 4529 17 4529 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251209 0 2969 2969 2969 2969 0 2946.9823
XBAK.UK Xtrackers 20251209 0 1.787 1.787 1.761 1.773 181 1.773 down down correct
XBCU.UK Xtrackers 20251209 0 46.43 46.68 46.43 46.68 3 46.68 up up correct
XBGG.UK Xtrackers II 20251209 0 6971.31 6971.31 6968.5 6968.5 54 6917.0061 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251209 0 162.02 162.055 161.8596 161.93 765 161.93 down down correct
XCAD.UK Xtrackers 20251209 0 113.76 114.56 113.49 114.56 2040 114.56 up up correct
XCHA.UK Xtrackers 20251209 0 18.935 19.22 18.935 19.1925 3842 19.1925 up up correct
XCS2.UK Xtrackers II 20251209 0 11908 11908 11864 11908 2046 11908
XCS3.UK Xtrackers 20251209 0 13.34 13.34 13.225 13.2775 25 13.2775 down down correct
XCS4.UK Xtrackers 20251209 0 23.045 23.215 23.045 23.1725 4 23.1725 up up correct
XCS5.UK Xtrackers 20251209 0 20.68 20.73 20.64 20.645 537 20.645 down down correct
XCS6.UK Xtrackers 20251209 0 20.325 20.325 20.105 20.165 10214 20.165 down down correct
XCX3.UK Xtrackers 20251209 0 1001 1006.5 991.5 1003.375 5951 1003.375 up up correct
XCX4.UK Xtrackers 20251209 0 1730.5 1741.25 1724.5 1741.25 36501 1741.25 up up correct
XCX5.UK Xtrackers 20251209 0 1556 1566.5 1545.5 1550.5 2006 1550.5 down down correct
XCX6.UK Xtrackers 20251209 0 1523 1523 1511.754 1515.75 1773 1515.75 down down correct
XD3E.UK Xtrackers 20251209 0 2363 2367.455 2357 2364.75 11062 2352.201 up up correct
XD5D.UK Xtrackers 20251209 0 91.58 91.58 91.58 91.58 0 91.58
XD5E.UK Xtrackers 20251209 0 5355.88 5355.88 5351.5 5351.5 1 5321.7949 down down correct
XD5S.UK Xtrackers 20251209 0 4247 4252.52 4247 4249.25 1484 4249.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251209 0 201.85 202.08 201.34 201.89 5746 201.89 up up correct
XDAX.UK Xtrackers 20251209 0 19712 19808 19712 19800 2135 19800 up up correct
XDBG.UK Xtrackers 20251209 0 4129.8 4151 4129.8 4151 1 4151 up down incorrect
XDDX.UK Xtrackers 20251209 0 13048 13084 13048 13084 955 13084 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20251209 0 3634 3658.483 3629 3652 17444 3652 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251209 0 6154 6178 6130 6170 12008 6170 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251209 0 6066 6066 6030 6043 5542 6043 down down correct
XDER.UK Xtrackers 20251209 0 2041 2059 2030 2031 127 2031 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251209 0 4519 4543 4504 4534 9124 4534 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251209 0 105.03 105.5953 105.03 105.51 68170 105.51 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20251209 0 9931 9994.049 9930 9976.5 859 9976.5 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20251209 0 13 13 12.94 12.94 980 12.7898 down down correct
XDJP.UK Xtrackers 20251209 0 2533 2535 2521 2526 2311 2511.7676 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251209 0 4237.5 4257.5 4237.5 4247.5 921 4230.8238 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251209 0 3378.617 3398 3378.617 3398 1787 3378.6535 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251209 0 1489.5 1491.5 1489.5 1491 934 1480.6836 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251209 0 44.74 44.79 44.74 44.79 163 44.79 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251209 0 19.915 19.915 19.825 19.85 4034 19.7125 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251209 0 11453 11464 11421.76 11464 11131 11464 up up correct
XDUK.UK Xtrackers 20251209 0 1522.6 1525.86 1521.376 1523.1 3637 1523.1 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251209 0 15109 15180 15098 15163.5 3789 15163.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251209 0 55.11 55.44 54.72 55.33 11044 55.33 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251209 0 68.59 68.9 68.35 68.9 3644 68.9 up up correct
XDWD.UK Xtrackers (IE) Plc 20251209 0 142.02 142.12 141.68 142.12 10593 142.12 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251209 0 7891 7929.8 7878 7923 15345 7923 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251209 0 42.27 42.44 42.14 42.4 79576 42.4 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251209 0 28.44 28.49 28.3704 28.46 8994 28.3963 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251209 0 57.47 57.55 57.13 57.17 27723 57.17 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251209 0 76.3 76.3 75.85 75.89 3105 75.89 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251209 0 118.09 118.2 117.87 118.2 5438 117.9194 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251209 0 66.44 66.53 66.08 66.53 2717 66.53 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251209 0 50.86 51.12 50.8 50.86 25547 50.86
XDWT.UK Xtrackers (IE) Public Limited Company 20251209 0 121 121.1 119.6 120.46 10906 120.46 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20251209 0 44.47 44.54 43.81 44.41 144551 44.41 down up incorrect
XDWY.UK Concept Fund Solutions plc 20251209 0 28.805 28.805 28.805 28.805 0 28.7458
XEOU.UK Xtrackers 20251209 0 20.5 20.51 20.45 20.4625 15781 20.4625 down up incorrect
XESC.UK Xtrackers 20251209 0 8721 8760 8705.4 8729.5 5342 8729.5 up down incorrect
XESW.UK Xtrackers (IE) Plc 20251209 0 38.42 38.775 38.16 38.475 3668 38.475 up down incorrect
XESX.UK Xtrackers 20251209 0 5208 5208 5179.85 5191 1230 5172.4862 down down correct
XEUM.UK Xtrackers 20251209 0 16054 16100 16034 16034 10 16034 down down correct
XFFE.UK Xtrackers II 20251209 0 209.5 209.7 209.5 209.6 2447 209.6 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20251209 0 15.4875 15.4875 15.4875 15.4875 0 15.4875
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251209 0 3059 3129 2995 3047 857 3047 down down correct
XG7S.UK Xtrackers II 20251209 0 19045 19045 18983.7168 19024.5 18 19024.5 down down correct
XG7U.UK Xtrackers II 20251209 0 27.505 27.505 27.505 27.505 212 27.505
XGDD.UK Xtrackers 20251209 0 37.62 37.665 37.62 37.665 630 37.665 up up correct
XGGB.UK Xtrackers II 20251209 0 253.35 253.35 253.325 253.325 1 253.325 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251209 0 73.72 73.72 73.72 73.72 0 73.72
XGIG.UK Xtrackers II 20251209 0 2472.5 2479.239 2469.53 2473.5 24270 2467.6365 up up correct
XGIU.UK Xtrackers II 20251209 0 1927 1931.433 1927 1927 429 1927
XGLD.UK DB ETC plc 20251209 0 403.27 403.99 401.92 403.99 241 403.99 up up correct
XGLE.UK Xtrackers II 20251209 0 220.9 222.75 220.9 221.625 267 221.625 up up correct
XGLF.UK Xtrackers (IE) Plc 20251209 0 27.1675 27.1675 27.1675 27.1675 21 27.1675
XGLS.UK DB ETC plc 20251209 0 2145 2145.4 2131.372 2143.75 1540 2143.75 down down correct
XGSD.UK Xtrackers 20251209 0 2833 2833 2817 2830 1260 2798.7232 down down correct
XGSG.UK Xtrackers II 20251209 0 2399.5 2399.5 2393.141 2395 3879 2378.6132 down down correct
XGSI.UK Xtrackers II 20251209 0 13.28 13.2912 13.2699 13.28 11955 13.28
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251209 0 16.09 16.09 15.932 15.935 44 15.7376 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251209 0 13.79 13.79 13.695 13.75 781 13.75 down down correct
XKS2.UK Xtrackers 20251209 0 8854 8966.4 8819 8838.5 327 8838.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251209 0 117.75 117.75 117.65 117.65 13 117.65 down down correct
XLBP.UK Invesco Markets plc 20251209 0 39720 40030 39720 40010 212 40010 up up correct
XLBS.UK Invesco Markets plc 20251209 0 533.2 533.2 530 532.7 0 532.7 down down correct
XLCP.UK Invesco Markets PLC 20251209 0 7454 7476.165 7436.5 7436.5 1338 7436.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251209 0 99.38 100.46 99.015 99.015 528 99.015 down down correct
XLDX.UK Xtrackers 20251209 0 23750 24017.5 23750 24017.5 4 24017.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251209 0 47235 47733.44 47050.03 47632.5 456 47632.5 up up correct
XLES.UK Invesco Markets plc 20251209 0 628.5 634.7 626.3 634.15 452 634.15 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251209 0 31420 31650 31005 31557.5 42 31557.5 up up correct
XLFS.UK Invesco Markets plc 20251209 0 417.75 420.55 416.9 420.55 1301 420.55 up up correct
XLIP.UK Invesco Markets plc 20251209 0 63925.7 63980 63925.7 63980 7 63980 up up correct
XLIS.UK Invesco Markets plc 20251209 0 850.9 853.4 842.8 851.55 225 851.55 up up correct
XLKQ.UK Invesco Markets plc 20251209 0 66470 66650 66188.73 66590 1703 66590 up up correct
XLKS.UK Invesco Markets plc 20251209 0 887.3 888 876.1 886.2 622 886.2 down down correct
XLPE.UK Xtrackers 20251209 0 11081 11160.5 11060 11160.5 743 11160.5 up up correct
XLPP.UK Invesco Markets plc 20251209 0 51640 51894.9 51131.03 51720 2057 51720 up up correct
XLPS.UK Invesco Markets plc 20251209 0 688.5 691.7 687.5 688.7 864 688.7 up up correct
XLUP.UK Invesco Markets plc 20251209 0 45969.09 46330 45925 46330 20 46330 up up correct
XLUS.UK Invesco Markets plc 20251209 0 613.4 618.5 607.5 616.8 282 616.8 up up correct
XLVP.UK Invesco Markets plc 20251209 0 55360 56087.43 55340 55770 326 55770 up down incorrect
XLVS.UK Invesco Markets plc 20251209 0 744.5 748.8 740.2 743 195 743 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251209 0 63110 63110 62614.66 63110 50 63110
XLYS.UK Invesco Markets plc 20251209 0 838.4 841.5 834.8 841.5 81 841.5 up down incorrect
XMAD.UK Xtrackers 20251209 0 79.97 80.03 79.97 80.03 18 80.03 up down incorrect
XMAF.UK Xtrackers 20251209 0 10.408 10.41 10.406 10.408 13 10.408
XMAS.UK Xtrackers 20251209 0 6011 6043 6011 6011 8 6011
XMAW.UK Xtrackers (IE) Public Limited Company 20251209 0 3820 3836 3820 3835 252647 3835 up up correct
XMBD.UK Xtrackers 20251209 0 57.87 57.87 56.4 57.72 27413 57.72 down down correct
XMBR.UK Xtrackers 20251209 0 4326 4338 4236 4333.5 14076 4333.5 up up correct
XMCX.UK Xtrackers 20251209 0 2059 2061 2055 2055.5 981 2040.0554 down down correct
XMED.UK Xtrackers 20251209 0 122.92 122.92 121.68 121.9 26292 121.9 down down correct
XMEM.UK Xtrackers 20251209 0 5040 5052.641 5031.84 5048 1459 5048 up up correct
XMES.UK Xtrackers 20251209 0 7.9625 8.03 7.9275 8.03 59124 8.03 up up correct
XMEU.UK Xtrackers 20251209 0 9181 9219 9094 9151 14821 9151 down down correct
XMEX.UK Xtrackers 20251209 0 595 602.875 594.847 602.875 4006 602.875 up up correct
XMID.UK Xtrackers 20251209 0 1034.5 1046 1027 1032.5 4573 1032.5 down down correct
XMJD.UK Xtrackers 20251209 0 100.5 100.56 100.28 100.44 4958 100.44 down down correct
XMJP.UK Xtrackers 20251209 0 7524 7549.55 7521 7539 2052 7539 up up correct
XMLA.UK Xtrackers 20251209 0 3760 3797.5 3760 3797.5 92 3797.5 up up correct
XMLD.UK Xtrackers 20251209 0 50.58 50.58 50.58 50.58 0 50.58
XMMD.UK Xtrackers 20251209 0 67.13 67.28 67.12 67.28 141 67.28 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20251209 0 74.29 74.4 74.01 74.4 17591 74.4 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251209 0 5572 5638 5559.109 5583 2394 5583 up up correct
XMTD.UK Xtrackers 20251209 0 88.97 89.04 88.915 88.915 6 88.915 down up incorrect
XMTW.UK Xtrackers 20251209 0 6643 6679.5 6643 6679.5 948 6679.5 up up correct
XMUD.UK Xtrackers 20251209 0 204.47 205.03 204.42 205.03 4052 205.03 up up correct
XMUJ.UK Xtrackers 20251209 0 57.08 57.33 57.02 57.33 359 57.0314 up up correct
XMUS.UK Xtrackers 20251209 0 15327 15388.5 15326.83 15388.5 1645 15388.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20251209 0 59.42 59.42 59.42 59.42 0 59.0776
XMWD.UK Xtrackers 20251209 0 138.98 140.22 138.98 139.24 83 139.24 up down incorrect
XMXD.UK Xtrackers 20251209 0 46.27 46.27 45.88 46.025 7 46.025 down up incorrect
XNID.UK Xtrackers 20251209 0 274.7 274.7 274.7 274.7 0 274.7
XNIF.UK Xtrackers 20251209 0 20602 20715 20553 20640 307 20640 up up correct
XPHG.UK Xtrackers 20251209 0 110.9 112 110.751 111.35 26058 111.35 up up correct
XPHI.UK Xtrackers 20251209 0 1.484 1.484 1.484 1.484 0 1.484
XPXD.UK Xtrackers 20251209 0 86.93 87.285 86.93 87.285 2358 87.285 up up correct
XPXJ.UK Xtrackers 20251209 0 6535 6555 6535 6555 702 6555 up up correct
XQUA.UK Xtrackers (IE) Plc 20251209 0 10.7 10.7 10.7 10.7 0 10.4573
XRES.UK Source Markets plc 20251209 0 24.525 24.735 24.36 24.43 1092 24.43 down down correct
XRH0.UK DB ETC PLC 20251209 0 805 830 790 790 11 790 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251209 0 59.75 59.75 59.6 59.725 22 59.725 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251209 0 27961 28177.76 27891 28158 278 28158 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251209 0 4477 4486 4477 4486 1 4486 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251209 0 371.45 374.55 371.1 374.525 2621 374.525 up up correct
XS2D.UK Xtrackers 20251209 0 296.69 298.05 296.08 298.05 276 298.05 up down incorrect
XS3R.UK Xtrackers 20251209 0 11728 11776 11690 11712 3 11712 down up incorrect
XS6R.UK Xtrackers 20251209 0 15568 15668 15548 15572 40 15572 up down incorrect
XS7R.UK Xtrackers 20251209 0 6475 6475 6457.3 6473 68 6473 down down correct
XS8R.UK Xtrackers 20251209 0 9375 9378 9352 9352 6 9352 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251209 0 3448 3467 3448 3454.75 1916 3422.8689 up up correct
XSD2.UK Xtrackers 20251209 0 46.71 47.075 46.64 46.715 2507961 46.715 up up correct
XSDR.UK Xtrackers 20251209 0 19468 19468 19236.16 19269 3434 19269 down down correct
XSDX.UK Xtrackers 20251209 0 831.7 832.15 831.7 832.15 8439 832.15 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251209 0 3539 3588.5 3537 3588.5 15904 3547.2686 up up correct
XSFD.UK Xtrackers 20251209 0 27.775 27.775 27.775 27.775 0 27.775
XSFN.UK Xtrackers (IE) Public Limited Company 20251209 0 2965.5 2990.965 2960 2989.25 2761 2972.0673 up up correct
XSFR.UK Xtrackers 20251209 0 2111.5 2111.5 2078.83 2089 2143 2089 down down correct
XSGI.UK Xtrackers 20251209 0 5517.78 5536.5 5517.78 5536.5 92 5536.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251209 0 4618 4639.5 4601.5 4607 8065 4578.3015 down down correct
XSKR.UK Xtrackers 20251209 0 7295 7295 7275 7295 1 7295
XSNR.UK Xtrackers 20251209 0 16715.69 16715.69 16674 16674 6 16674 down down correct
XSPD.UK Xtrackers 20251209 0 5.998 6.003 5.9905 5.9905 68861 5.9905 down down correct
XSPR.UK Xtrackers 20251209 0 13976 13992 13976 13992 12 13992 up down incorrect
XSPS.UK Xtrackers 20251209 0 450.5 450.811 449.015 449.55 74073 449.55 down up incorrect
XSPU.UK Xtrackers 20251209 0 137.65 137.84 137.32 137.84 9449 137.84 up down incorrect
XSPX.UK Xtrackers 20251209 0 10319 10352 10305.3 10344 675 10344 up up correct
XSSX.UK Xtrackers 20251209 0 505.7 507.9 505.7 507.9 16586 507.9 up up correct
XSTC.UK Xtrackers (IE) Plc 20251209 0 10810 10912 10764 10838 1619 10820.2028 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251209 0 18245 18247 18169 18210 6242 17855.3458 down down correct
XSX6.UK Xtrackers 20251209 0 12934 13022 12744 12878 288 12878 down down correct
XT2D.UK Xtrackers 20251209 0 0.1886 0.1889 0.1884 0.1884 245917 0.1884 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251209 0 95.89 96.1 95.89 95.89 99142 95.6587
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251209 0 87.43 87.43 86.82 87.04 42567 86.715 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251209 0 45.96 46 45.96 46 62300 45.5747 up up correct
XUEM.UK Xtrackers II 20251209 0 11.932 11.932 11.932 11.932 0 11.7768
XUEN.UK Xtrackers (IE) Public Limited Company 20251209 0 47.76 47.76 47.55 47.7 15843 47.1507 down down correct
XUFB.UK Xtrackers IE Plc 20251209 0 2688 2707.5 2682 2707.5 1113 2682.6892 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251209 0 39.51 39.82 39.44 39.82 1059493 39.5907 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251209 0 61.58 61.71 61.24 61.33 609583 60.9479 down down correct
XUHY.UK Xtrackers (IE) Plc 20251209 0 13.008 13.008 12.978 12.978 81709 12.7596 down down correct
XUKS.UK Xtrackers 20251209 0 260.85 261.458 260.776 261.05 29489 261.05 up up correct
XUKX.UK Xtrackers 20251209 0 939 939.6 937.979 939.25 2874 934.1952 up up correct
XUSD.UK Xtrackers II 20251209 0 124.88 124.97 124.64 124.97 1841 124.6577 up down incorrect
XUT3.UK Xtrackers II 20251209 0 168.78 168.78 168.78 168.78 0 166.3664
XUTC.UK Xtrackers (IE) Public Limited Company 20251209 0 144.39 145.52 143.79 144.26 65942 144.0228 down down correct
XUTD.UK Xtrackers II 20251209 0 189.1 196.25 189.1 194.98 65 193.3057 up up correct
XVTD.UK Xtrackers 20251209 0 40.81 40.81 40.81 40.81 0 40.81
XWLD.UK Xtrackers (IE) Public Limited Company 20251209 0 10627 10676 10627 10671 2651 10671 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251209 0 32.76 32.79 32.63 32.67 9480 32.67 down down correct
XX25.UK Xtrackers 20251209 0 2871 2871 2855 2865.5 78 2865.5 down down correct
XX2D.UK Xtrackers 20251209 0 38.14 38.19 38.14 38.14 135 38.14
XXSC.UK Xtrackers 20251209 0 5777 5777 5762 5762 82 5762 down down correct
XYLD.UK Xtrackers (IE) Plc 20251209 0 18.576 18.576 18.398 18.48 62 18.1317 down down correct
XZEU.UK Xtrackers IE PLC 20251209 0 2856.7 2856.75 2855.76 2856.75 2 2856.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251209 0 28.39 28.415 28.39 28.415 3 28.415 up up correct
XZMU.UK Xtrackers (IE) Plc 20251209 0 75.17 75.17 74.91 75.1 14972 75.1 down down correct
XZW0.UK Xtrackers (IE) Plc 20251209 0 51.3 51.33 51.11 51.215 859 51.215 down down correct
YIEL.UK Lyxor Index Fund 20251209 0 106.288 106.35 106.28 106.29 41 106.29 up up correct
ZINC.UK WisdomTree Zinc 20251209 0 10.425 10.44 10.425 10.43 65 10.43 up up correct

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