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close-lse_etfs

2025/12/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251211 0 174.94 175.74 174.6012 175.7 39029 175.7 up up correct
100H.UK MULTI 20251211 0 219.1 220.15 219.1 220.15 42 220.15 up down incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251211 0 3516 3516 3509.894 3516 42 3516
1PAS.UK WisdomTree Palladium 1x Daily Short 20251211 0 9.4625 9.4625 9.3613 9.3613 12 9.3613 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251211 0 22751.5 22751.5 22740 22740 8 22740 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251211 0 15.8 16.26 15.65 16.2025 20254 16.2025 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251211 0 27725 27837.5 27518.471 27837.5 603 27837.5 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251211 0 1144.5 1144.5 1137.659 1144.5 1800 1144.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251211 0 4946 5030 4746 5012 12976 5012 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251211 0 17.07 17.07 16.35 16.4375 4434 16.4375 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251211 0 18.86 20.02 18.86 19.32 2815 19.32 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251211 0 503 517 500 513.5 588 513.5 up up correct
3DES.UK Boost Issuer Public Limited Company 20251211 0 0.18 0.18 0.1738 0.1754 3969424 0.1754 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251211 0 1.895 1.895 1.895 1.895 0 1.895
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251211 0 582.5 585.9 567.9 582.9 149 582.9 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251211 0 0.1631 0.1649 0.1631 0.1644 52016 0.1644 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251211 0 6900 6905 6851.793 6890 568 6890 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251211 0 190.93 196.96 189.37 196.52 8439 196.52 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251211 0 2.125 2.125 2.054 2.054 5281 2.054 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251211 0 13.93 14.79 13.83 14.68 72566 14.68 up up correct
3HCS.UK Boost Issuer Public Limited Company 20251211 0 1.085 1.103 1.04 1.04 95472 1.04 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251211 0 43720 45320 43613.04 44930 2344 44930 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251211 0 49300 51498.9999 49280 51000 197 51000 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251211 0 14273 14671.1 14144 14647 8124 14647 up up correct
3LGS.UK Boost Issuer Public Limited Company 20251211 0 1312 1342.5 1248.261 1342.5 43511 1342.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20251211 0 431.1 431.2 388.391 389.35 216024 389.35 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251211 0 21408 22987.019 21328.828 22785 23716 22785 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251211 0 4.727 4.9 4.62 4.651 40101 4.651 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251211 0 10866 11088 10862.461 10976.5 9589 10976.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20251211 0 5.73 5.73 5.22 5.224 134683 5.224 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251211 0 16.65 18 16.65 18 54418 18 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251211 0 15.7 15.8084 15.27 15.3 3518906 15.3 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251211 0 158.8 158.9949 152.8 153 173488 153 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251211 0 285.75 308.01 285.75 306.1 12329 306.1 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20251211 0 0.0521 0.0523 0.0476 0.0479 11376719 0.0479 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20251211 0 3.892 3.919 3.539 3.578 79505828 3.578 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251211 0 3.752 3.752 3.71 3.721 1894 3.721 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251211 0 7579 7594.5 7579 7594.5 1 7594.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251211 0 36466 36912.99 36155.26 36652.5 2566 36652.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251211 0 148 150.41 147.457 147.6 610973 147.6 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251211 0 734.25 738.25 720 725 30075 725 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251211 0 145.89 148.37 145.07 147.27 636 147.27 up up correct
3USS.UK Boost Issuer Public Limited Company 20251211 0 9.8125 9.87 9.6825 9.7275 66435 9.7275 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251211 0 0.1305 0.1305 0.1283 0.1284 279690 0.1284 down down correct
500G.UK Amundi Index Solutions 20251211 0 10147.5 10180 10118.5 10143.75 1001 10143.75 down down correct
500U.UK Amundi Index Solutions 20251211 0 135.685 136.4 135.4925 136.1087 9548 136.1087 up up correct
AASG.UK Amundi Index Solutions 20251211 0 3894.831 3894.831 3887 3887 9 3887 down down correct
AASU.UK Amundi Index Solutions 20251211 0 52.09 52.15 52.09 52.15 55 52.15 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 286.5 288.72 286.12 288.17 21223 288.17 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 214.18 215.2 213.87 214.7 17781 214.7 up up correct
ACWL.UK Multi Units Luxembourg 20251211 0 32480 32613.1 32455 32613.1 219 32613.1 up up correct
ACWU.UK Multi Units Luxembourg 20251211 0 434.1 437.35 434.1 436.725 630 436.725 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251211 0 27.4 28.4 27.1611 28.4 476969 13.7452 up up correct
AEJ.UK Multi Units Luxembourg 20251211 0 91.53 92.075 91.52 92.075 1058 92.075 up up correct
AEJL.UK Multi Units Luxembourg 20251211 0 6846 6875 6845 6863 732 6863 up up correct
AEME.UK Amundi Index Solutions 20251211 0 92.87 93.3675 92.87 93.3675 301 93.3675 up up correct
AGAP.UK WisdomTree Agriculture 20251211 0 451.7 451.8 451.7 451.8 1 451.8 up up correct
AGBP.UK iShares III Public Limited Company 20251211 0 4.6855 4.686 4.6625 4.6765 486562 4.6017 down down correct
AGCP.UK WisdomTree Broad Commodities 20251211 0 949.965 950 946.2875 950 94 950 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251211 0 9.4475 9.5375 9.4225 9.5062 79879 9.5062 up up correct
AGES.UK iShares IV Public Limited Company 20251211 0 706.25 709.817 704.5 708.375 11806 708.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251211 0 4.4475 4.4655 4.443 4.457 698420 4.3854 up up correct
AGGP.UK WisdomTree Grains 20251211 0 251.6 252.2 250.15 251 798 251 down down correct
AGGU.UK iShares III Public Limited Company 20251211 0 5.784 5.804 5.783 5.799 366429 5.799 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251211 0 31.895 31.895 31.895 31.895 0 31.5841
AIAG.UK Legal & General Ucits Etf Plc 20251211 0 2170.5 2184.4221 2133.5 2156.5 52254 2156.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251211 0 28.965 29.235 28.695 28.94 267250 28.94 down down correct
AIGA.UK WisdomTree Agriculture 20251211 0 6.0575 6.06 6.0575 6.0575 18 6.0575
AIGC.UK WisdomTree Broad Commodities 20251211 0 12.711 12.751 12.711 12.751 3244 12.751 up up correct
AIGE.UK WisdomTree Energy 20251211 0 3.342 3.347 3.279 3.279 70063 3.279 down down correct
AIGG.UK WisdomTree Grains 20251211 0 3.3685 3.3685 3.3685 3.3685 0 3.3685
AIGI.UK WisdomTree Industrial Metals 20251211 0 16.825 17.0875 16.82 17.0875 17659 17.0875 up up correct
AIGL.UK WisdomTree Livestock 20251211 0 3.425 3.456 3.425 3.456 1504 3.456 up up correct
AIGO.UK WisdomTree Petroleum 20251211 0 18.455 18.455 18.455 18.455 0 18.455
AIGP.UK WisdomTree Precious Metals 20251211 0 47.685 48.3975 47.685 48.3975 1417 48.3975 up up correct
AIGS.UK WisdomTree Softs 20251211 0 7.0325 7.0325 7.0325 7.0325 0 7.0325
AJOT.UK AVI Japan Opportunity Trust PLC 20251211 0 165.5 169.5 165.5 166 254488 166 up up correct
ALAG.UK Amundi Index Solutions 20251211 0 1552.2 1583.4 1549.4 1576.587 8251 1576.587 up up correct
ALAU.UK Amundi Index Solutions 20251211 0 20.75 21.23 20.74 21.23 2655 21.23 up up correct
ALUM.UK WisdomTree Aluminium 20251211 0 3.755 3.7915 3.755 3.7915 8259 3.7915 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20251211 0 772 778 762 772 111909 772
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251211 0 52130 52320 51670 52195 74 52195 up up correct
ANXG.UK Amundi Index Solutions 20251211 0 21771 21908.62 21667.31 21685.5 2841 21685.5 down down correct
ANXU.UK Amundi Index Solutions 20251211 0 291.25 293.45 290.7 291.4 598 291.4 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 54.27 54.41 54.03 54.41 0 53.7649 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251211 0 12.63 12.66 12.63 12.6325 240931 12.5253 up down incorrect
ASIL.UK Multi Units Luxembourg 20251211 0 9586 9609 9556 9590 7076 9590 up down incorrect
ASIU.UK Multi Units Luxembourg 20251211 0 128.56 128.8 128.24 128.7 10478 128.7 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20251211 0 29.58 29.59 29.505 29.5325 15694 29.5325 down down correct
AT1D.UK Invesco Markets II Plc 20251211 0 1440.467 1440.467 1435.694 1438 1003 1438 down down correct
AT1P.UK Invesco Markets II Plc 20251211 0 2206.821 2206.821 2200.009 2200.75 297 2200.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251211 0 1911.5 1923 1911.5 1920 26 1888.7681 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251211 0 103.34 107.74 103.12 107.47 28395 107.47 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251211 0 7725 8026 7698 7993 71184 7993 up up correct
AUEG.UK Amundi Index Solutions 20251211 0 527.8 529.5 527.3 529.25 14314 529.25 up up correct
AUEM.UK Amundi Index Solutions 20251211 0 7.0875 7.1022 7.075 7.1022 16952 7.1022 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251211 0 2626 2639 2625.108 2639 738 2639 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251211 0 1911.4 1915.7 1911.4 1915.7 5 1908.6408 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251211 0 23.5625 23.5625 23.5625 23.5625 0 23.5625
BATG.UK Legal & General UCITS ETF Plc 20251211 0 2203.5 2208.5 2172.475 2200.5 12212 2200.5 down up incorrect
BATT.UK L&G Battery Value 20251211 0 29.46 29.63 29.19 29.5575 9318 29.5575 up down incorrect
BBH.UK BB Healthcare Trust 20251211 0 137 140 137 140 610348 140 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251211 0 64.88 65.02 64.88 65.02 0 65.02 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251211 0 18.71 18.7309 18.6158 18.7175 14295 18.7175 up up correct
BCHN.UK Invesco Markets II PLC 20251211 0 163.54 164 161.56 163.6 2067 163.6 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20251211 0 1197 1206 1195.041 1198.5 68185 1198.5 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20251211 0 16.015 16.11 16.015 16.0875 17337 16.0875 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251211 0 150 151.5 147.5 151 191545 151 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251211 0 0.7618 0.7816 0.7618 0.7816 132 0.7816 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20251211 0 1027 1029.58 1023.2 1026.2 145 1026.2 down down correct
BLOK.UK First Tr Gl Funds PLC 20251211 0 3592 3592 3560 3580.5 2088 3580.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251211 0 7.635 7.726 7.615 7.712 238844 7.712 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251211 0 1934.5 1944 1930.969 1938 151 1938 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251211 0 394 411 394 399.5 9131 394.5588 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251211 0 47.06 47.06 46.37 46.46 43704 46.46 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20251211 0 918.8 920.1 918.47 919.9 5364 898.5028 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251211 0 8.2775 8.36 8.251 8.355 233870 8.355 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251211 0 8.23 8.31 8.2 8.307 20356 8.307 up up correct
BTEK.UK iShares IV Public Limited Company 20251211 0 6.18 6.2325 6.1675 6.2188 26273 6.2188 up up correct
BULL.UK WisdomTree Gold 20251211 0 42.46 42.46 42.46 42.46 0 42.46
BULP.UK WisdomTree Gold 20251211 0 3137 3182.5 3137 3164 830 3164 up up correct
BUYB.UK Invesco Markets III plc 20251211 0 67.9 68.24 66.76 68.15 1517 68.15 up up correct
BYBG.UK Amundi Index Solutions 20251211 0 26970 27440 26970 27440 50 27440 up up correct
BYBU.UK Amundi Index Solutions 20251211 0 364.2 368.5 364.2 368.5 6 368.5 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251211 0 6921 6979 6910 6964.5 3346 6964.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251211 0 557.25 557.25 557.25 557.25 0 557.25
CAPU.UK Ossiam Lux 20251211 0 120400 120910 120200 120910 162 120910 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251211 0 9.3325 9.53 9.3325 9.4963 226 9.4963 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251211 0 4973 5047 4966.815 5041.582 4275 5041.582 up down incorrect
CBE3.UK iShares VII Public Limited Company 20251211 0 115.9 115.9 115.565 115.64 2493 115.64 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251211 0 54.44 54.57 54.44 54.57 0 54.0201 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251211 0 1154 1154 1150.5 1151.25 1549 1131.5338 down down correct
CBU0.UK iShares VII PLC 20251211 0 153.86 155.31 153.86 154.75 80340 154.75 up up correct
CBU3.UK iShares VII plc 20251211 0 124.48 124.48 124.425 124.425 6381 124.425 down up incorrect
CBU7.UK iShares VII Public Limited Company 20251211 0 142.72 143.185 142.52 143 21154 143 up down incorrect
CC1U.UK Amundi Index Solutions 20251211 0 336.45 337.575 335.95 337.575 36 337.575 up up correct
CCAU.UK iShares VII PLC 20251211 0 273.7 276.5 273.66 276.08 3667 276.08 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251211 0 91.34 91.34 91.34 91.34 0 90.0611
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 173.96 174.46 173.96 174.46 3 174.46 up up correct
CE01.UK iShares VII Public Limited Company 20251211 0 13358 13358 13293.689 13358 18 13358
CE31.UK iShares VII Public Limited Company 20251211 0 10118 10124 10118 10124 813 10124 up up correct
CE71.UK iShares VII Public Limited Company 20251211 0 11687 11693 11680 11693 692 11693 up up correct
CEA1.UK iShares VII Public Limited Company 20251211 0 17430 17490 17390 17465 1468 17465 up up correct
CEMA.UK iShares VII Public Limited Company 20251211 0 232.99 234.7376 232.8 234.34 6070 234.34 up up correct
CEMG.UK iShares V Public Limited Company 20251211 0 37.6 37.795 37.6 37.795 101 37.795 up up correct
CES1.UK iShares VII Public Limited Company 20251211 0 28610 28622.5 28421.84 28622.5 88 28622.5 up up correct
CEU1.UK iShares VII plc 20251211 0 18798 18916 18749.04 18916 154311 18916 up up correct
CEUG.UK iShares VII PLC 20251211 0 8.329 8.3992 8.303 8.385 8740 8.3483 up up correct
CEUR.UK Amundi Index Solutions 20251211 0 33830 34082.5 33770 34082.5 863 34082.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251211 0 37385 37823.45 37385 37720 259 37720 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251211 0 21.8425 21.8425 21.8425 21.8425 0 21.619
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251211 0 13032 13053 13028 13053 2 13053 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251211 0 3362 3362 3362 3362 0 3362
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251211 0 15.388 15.506 15.264 15.378 896 15.378 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251211 0 11.376 11.5 11.376 11.452 161 11.452 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251211 0 3466 3500 3431.3501 3471.25 1709 3471.25 up up correct
CI2G.UK Amundi Index Solutions 20251211 0 75650 75650 75118.12 75118.12 100 75118.12 down down correct
CI2U.UK Amundi Index Solutions 20251211 0 1010.4 1016.5 1010.4 1016.5 9 1016.5 up up correct
CIBR.UK First Trust Global Funds PLC 20251211 0 46.82 47.06 46.48 46.625 17768 46.625 down down correct
CIND.UK iShares VII Public Limited Company 20251211 0 579.66 587.8 577.4 587.41 955 587.41 up up correct
CJPU.UK iShares VII PLC 20251211 0 246.23 249.69 246.19 249.37 11495 249.37 up up correct
CLIM.UK Multi Units Luxembourg 20251211 0 42.7 42.78 42.67 42.745 389 42.745 up up correct
CMB1.UK iShares VII Public Limited Company 20251211 0 18400 18558 18348 18532 486 18532 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20251211 0 1962 1964 1956.605 1961 7315 1961 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251211 0 26.585 26.65 26.52 26.6225 10161 26.6225 up up correct
CMOP.UK Invesco Markets plc 20251211 0 1989 1989.5 1979.225 1984.5 15356 1984.5 down down correct
CMU.UK Amundi Index Solutions 20251211 0 30345 30345 30180 30325 451 30325 down up incorrect
CMX1.UK iShares VII Public Limited Company 20251211 0 14500 14896 14336 14841 437 14841 up down incorrect
CMXC.UK iShares VII Public Limited Company 20251211 0 193.88 198.9 192.96 198.87 81 198.87 up down incorrect
CNAA.UK Multi Units France 20251211 0 184.1 184.1 184.1 184.1 0 184.1
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251211 0 13710.246 13717 13710.246 13717 8 13717 up down incorrect
CNDX.UK iShares VII Public Limited Company 20251211 0 1463.8 1472.8 1450.6 1460.8 12379 1460.8 down down correct
CNKY.UK iShares VII Public Limited Company 20251211 0 24645 24670 24395 24622.5 1401 24622.5 down down correct
CNX1.UK iShares VII Public Limited Company 20251211 0 109460 110030 108480 108870 2662 108870 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251211 0 5.585 5.615 5.5825 5.615 1549845 5.615 up up correct
CNYB.UK iShares IV Public Limited Company 20251211 0 4.0255 4.034 3.9955 4.0017 47 4.0017 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251211 0 139.1 139.1 139.1 139.1 0 139.1
COCO.UK WisdomTree Cocoa 20251211 0 10.72 11.08 10.575 10.805 26934 10.805 up up correct
COFF.UK WisdomTree Coffee 20251211 0 74.01 74.94 73.97 74.12 518 74.12 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20251211 0 26.26 26.33 26.22 26.33 236 26.33 up down incorrect
COMM.UK iShares VI Public Limited Company 20251211 0 595.25 596.25 593.25 594.5 131321 594.5 down up incorrect
COPA.UK WisdomTree Copper 20251211 0 46.9 47.84 46.82 47.75 85814 47.75 up down incorrect
CORN.UK WisdomTree Corn 20251211 0 19.105 19.105 18.965 19.105 1050 19.105
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251211 0 91.09 91.62 91.09 91.39 8608 91.39 up down incorrect
COTN.UK WisdomTree Cotton 20251211 0 2.191 2.195 2.191 2.194 6505 2.194 up down incorrect
CP9G.UK Amundi Funds 20251211 0 54260 54480 53957.53 53957.53 252 53957.53 down down correct
CP9U.UK Amundi Funds 20251211 0 723.8 728.85 723.4 728.85 215 728.85 up up correct
CPJ1.UK iShares VII Public Limited Company 20251211 0 16111 16198 16057 16178 2177 16178 up up correct
CPXJ.UK iShares VII Public Limited Company 20251211 0 215.27 217.45 214.87 217.04 7477 217.04 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251211 0 4.6385 4.643 4.623 4.6325 19298 4.6325 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251211 0 5.954 5.974 5.954 5.966 67762 5.966 up up correct
CRPS.UK iShares Public Limited Company 20251211 0 68.28 68.31 68.08 68.08 1596 68.08 down down correct
CRPU.UK iShares Public Limited Company 20251211 0 6.193 6.225 6.193 6.2045 445149 6.2045 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251211 0 13515.8 13529 13515.8 13529 9 13529 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20251211 0 8.931 8.936 8.79 8.812 210340 8.812 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251211 0 37300 37500 36975 37400 802 37400 up up correct
CS51.UK iShares VII Public Limited Company 20251211 0 19016 19280 19008 19228 677 19228 up up correct
CSCA.UK iShares VII Public Limited Company 20251211 0 20499 20594 20460 20589 1220 20589 up up correct
CSH2.UK LYXOR Index Fund 20251211 0 121280 121450 121100 121350 6785 121350 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251211 0 132.3775 132.3775 132.3775 132.3775 0 132.3775
CSJP.UK iShares VII Public Limited Company 20251211 0 18452 18601 18397 18579 77 18579 up up correct
CSKR.UK iShares VII Public Limited Company 20251211 0 252.15 254.8 252.15 253.55 7436 253.55 up up correct
CSP1.UK iShares VII Public Limited Company 20251211 0 54768 54980 54554 54807 6106 54807 up up correct
CSPX.UK iShares VII Public Limited Company 20251211 0 732.25 777.53 730.88 735.2 125633 735.2 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 225.6 227.4 225.6 227.275 77 227.275 up up correct
CSUK.UK iShares VII Public Limited Company 20251211 0 17722 17861 17710 17861 1297 17861 up up correct
CSUS.UK iShares VII Public Limited Company 20251211 0 705.7 709.8 704.8 708.3 7007 708.3 up up correct
CSWG.UK Amundi Index Solutions 20251211 0 1097.8 1099.8 1097.5 1097.5 5994 1097.5 down down correct
CSWU.UK Amundi Index Solutions 20251211 0 14.648 14.729 14.61 14.729 9278 14.729 up up correct
CSX5.UK iShares VII Public Limited Company 20251211 0 217.95 220.25 217 219.8 10046 219.8 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251211 0 6.505 6.505 6.45 6.494 9890 6.494 down down correct
CU1.UK iShares VII Public Limited Company 20251211 0 52770 52920 52690 52745 2808 52745 down down correct
CU2G.UK Amundi Index Solutions 20251211 0 62210 62275 62210 62275 54 62275 up up correct
CU2U.UK Amundi Index Solutions 20251211 0 830.9 836 830.8 836 59 836 up up correct
CU31.UK iShares VII plc 20251211 0 9310 9310 9267 9272 54 9272 down down correct
CU71.UK iShares VII Public Limited Company 20251211 0 10678.75 10678.75 10656.5 10656.5 83 10656.5 down down correct
CUKS.UK iShares VII Public Limited Company 20251211 0 25559.89 25612.5 25559.89 25610 64 25610 up up correct
CUKX.UK iShares VII Public Limited Company 20251211 0 19416 19548 19376 19528 16400 19528 up up correct
CUS1.UK iShares VII Public Limited Company 20251211 0 44870 45065 44700 45065 184 45065 up up correct
CUSS.UK iShares VII Public Limited Company 20251211 0 599.8 604.3 599.8 604.3 969 604.3 up down incorrect
CW8G.UK Amundi Index Solutions 20251211 0 53020 53050 52905 52905 218 52905 down up incorrect
CW8U.UK Amundi Index Solutions 20251211 0 707.1 710.6 707.1 710.6 1774 710.6 up down incorrect
CWEU.UK Amundi Index Solutions 20251211 0 423.275 423.275 423.275 423.275 0 423.275
CXAP.UK UBS (Irl) Fund Solutions plc 20251211 0 18130 18174 17882 17882 1 17882 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251211 0 238.03 239.95 238.03 239.95 526 239.95 up up correct
CYGB.UK iShares IV PLC 20251211 0 5.738 5.751 5.737 5.739 10512 5.739 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251211 0 2173.5 2189 2158.5 2166 4445 2166 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251211 0 10.108 10.254 9.9 9.9895 169818 9.9895 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251211 0 13.568 13.7253 13.284 13.442 41669 13.442 down down correct
DAXX.UK Multi Units Luxembourg 20251211 0 19218 19474 19218 19438 1291 19438 up up correct
DBRC.UK iShares II Public Limited Company 20251211 0 26.01 26.01 26.01 26.01 0 26.01
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251211 0 671.7 687.9 670.1 683.55 914 683.55 up up correct
DEM.UK WisdomTree Issuer ICAV 20251211 0 1238.5 1243 1213.825 1239.875 2013 1232.0459 up up correct
DEMD.UK WisdomTree Issuer ICAV 20251211 0 16.59 16.65 16.57 16.65 4693 16.5446 up up correct
DEMR.UK WisdomTree Issuer ICAV 20251211 0 31.52 31.52 31.28 31.52 679 31.52
DEMS.UK WisdomTree Issuer ICAV 20251211 0 2337.5 2348 2316 2343.5 25 2343.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251211 0 0.6207 0.6207 0.6088 0.6088 126524 0.6088 down down correct
DFE.UK WisdomTree Issuer ICAV 20251211 0 1743.8 1746.4 1726.322 1743 36 1731.221 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251211 0 22.365 22.63 22.365 22.46 1 22.46 up up correct
DFEE.UK WisdomTree Issuer ICAV 20251211 0 19.902 19.958 19.862 19.903 66 19.7677 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251211 0 1969.2 1972.2 1963.4 1969.1 919 1969.1 down down correct
DGIT.UK iShares IV Public Limited Company 20251211 0 823 826.5 822 826.11 5090 826.11 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251211 0 53.58 53.96 53.56 53.855 2577 53.855 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251211 0 4007 4036 3970 4013 1457 4013 up up correct
DGRP.UK WisdomTree Issuer ICAV 20251211 0 3482 3488.5 3476.92 3488.5 3 3478.4043 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251211 0 46.75 46.91 46.36 46.815 1732 46.6792 up up correct
DGSD.UK WisdomTree Issuer ICAV 20251211 0 21.835 21.875 21.835 21.875 182 21.7835 up up correct
DGSE.UK WisdomTree Issuer ICAV 20251211 0 1634.4 1644.21 1620 1631.8 395 1625.0092 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251211 0 11 11.11 10.98 11.06 13243 11.06 up up correct
DH2O.UK iShares II Public Limited Company 20251211 0 73.89 74.94 73.54 74.93 386 74.93 up up correct
DHS.UK WisdomTree Issuer ICAV 20251211 0 2044 2055 2044 2054.75 75 2054.75 up up correct
DHSA.UK WisdomTree Issuer ICAV 20251211 0 34.22 34.22 33.91 34.18 25381 34.18 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251211 0 27.4006 27.57 27.4006 27.57 109 27.3897 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251211 0 2418 2433.935 2418 2431.25 4170 2431.25 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251211 0 2544 2621 2525 2550 2150 2550 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251211 0 36193.56 36452.5 36193.56 36452.5 37 36452.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251211 0 489.175 489.175 489.175 489.175 0 489.175
DJMC.UK iShares Public Limited Company 20251211 0 6842 6842 6825 6842 3 6842
DJSC.UK iShares Public Limited Company 20251211 0 4199 4205 4175.5 4205 258 4205 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251211 0 58830 60000 58610 59840 212 59840 up up correct
DLTM.UK iShares II Public Limited Company 20251211 0 18.32 18.78 18.32 18.765 24072 18.765 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251211 0 1111.924 1115.713 1105.855 1107.7 36105 1107.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251211 0 14.866 14.906 14.826 14.86 450 14.86 down down correct
DPYA.UK iShares II Public Limited Company 20251211 0 5.919 5.95 5.9 5.948 150996 5.948 up up correct
DPYE.UK iShares II Public Limited Company 20251211 0 5.812 5.859 5.795 5.8545 2227 5.8545 up up correct
DPYG.UK iShares II Public Limited Company 20251211 0 4.877 4.894 4.8145 4.894 6168 4.8632 up up correct
DRDR.UK iShares IV Public Limited Company 20251211 0 672.25 674 669.86 672.75 20946 672.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251211 0 54.16 54.18 53.1 53.295 258579 53.295 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251211 0 4.627 4.6615 4.6205 4.645 640023 4.645 up up correct
DTLE.UK iShares IV Public Limited Company 20251211 0 2.8935 2.9055 2.882 2.896 1777873 2.896 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251211 0 44.63 44.71 43.99 44.665 3322 44.3019 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251211 0 56.43 56.44 56.16 56.415 940 56.415 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251211 0 2760 2768 2727 2761.5 706 2761.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251211 0 2739 2787 2730 2757 798 2734.0613 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251211 0 36.6 37.08 36.6 37.08 701 37.08 up up correct
ECAR.UK IShares Trust 20251211 0 9.396 9.43 9.356 9.369 9540 9.369 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20251211 0 1392.6 1408.8 1392.6 1408.8 96 1408.8 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251211 0 18.824 18.824 18.824 18.824 0 18.824
EDG2.UK Ishares Iv Plc 20251211 0 5.678 5.696 5.671 5.694 39604 5.694 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251211 0 16.425 16.585 16.425 16.5425 4057 16.5425 up up correct
EEI.UK WisdomTree Issuer ICAV 20251211 0 1222.4 1235.2 1222.4 1232.1 5571 1223.4099 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251211 0 23.235 23.32 23.235 23.32 1 23.32 up up correct
EEIE.UK WisdomTree Issuer ICAV 20251211 0 14.03 14.108 13.984 14.073 23 13.9729 up up correct
EEIP.UK WisdomTree Issuer ICAV 20251211 0 2033.5 2043 2028 2040.75 287 2040.75 up up correct
EEXF.UK iShares € Corp Bond ex 20251211 0 96.255 96.255 96.255 96.255 0 94.8635
EGLN.UK iShares Physical Metals plc 20251211 0 70.01 70.38 69.7 70.37 94434 70.37 up up correct
EGOV.UK UBS ETF Sicav 20251211 0 727.35 727.35 727.35 727.35 0 727.35
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251211 0 26.3325 26.3325 26.3325 26.3325 0 26.3325
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251211 0 2299 2305 2299 2305 1 2305 up up correct
EGRP.UK WisdomTree Issuer ICAV 20251211 0 1819 1823.1 1789.2 1823.1 1 1814.286 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251211 0 20.745 20.8175 20.72 20.8175 2 20.7168 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251211 0 44.08 44.43 44.03 44.39 156445 44.39 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251211 0 5.97 6.014 5.962 6.007 310145 6.007 up up correct
ELLE.UK Lyxor Index Fund 20251211 0 18.935 19.11 18.935 19.11 100 19.11 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 100.03 100.56 99.8209 100.355 2457 100.355 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 74.85 74.93 74.74 74.93 396 74.93 up up correct
EMBE.UK iShares VI Public Limited Company 20251211 0 69.08 69.54 69.08 69.3 2804 68.6562 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251211 0 6.696 6.696 6.649 6.664 112793 6.664 down down correct
EMCP.UK iShares V Public Limited Company 20251211 0 67.48 67.48 67.355 67.355 1137 67.355 down down correct
EMCR.UK iShares V Public Limited Company 20251211 0 90.87 90.87 90.16 90.16 16104 90.16 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 58.84 59.14 58.78 59.09 5317 57.5867 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 44.03 44.035 43.942 44.035 2 42.9068 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251211 0 12.37 12.37 12.3295 12.3325 229 12.3325 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251211 0 4.4265 4.4355 4.426 4.4278 6695 4.3668 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251211 0 5.534 5.578 5.514 5.578 41142 5.578 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251211 0 50.487 50.6743 50.487 50.63 693 50.63 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251211 0 27.895 27.895 27.895 27.895 0 27.2356
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251211 0 26.87 27.23 26.61 27.07 585 27.07 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251211 0 3.8755 3.8895 3.8525 3.8715 35118 3.8362 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251211 0 7.266 7.29 7.241 7.2885 40057 7.2885 up down incorrect
EMIM.UK iShares Public Limited Company 20251211 0 3298 3310 3290 3308 129486 3308 up up correct
EMLB.UK PIMCO ETFs plc 20251211 0 124.8 125.085 124.543 125.085 663 125.085 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251211 0 67.75 68.06 67.6 68 11196 68 up up correct
EMLI.UK PIMCO ETFs plc 20251211 0 66.7 66.92 66.7 66.92 2553 65.6839 up up correct
EMLO.UK UBS ETF 20251211 0 993.5 993.5 993.5 993.5 0 966.3534
EMLP.UK PIMCO ETFs plc 20251211 0 93.1458 93.235 93.0172 93.235 128 93.235 up down incorrect
EMMV.UK iShares VI Public Limited Company 20251211 0 38.23 38.535 38.23 38.4575 1003 38.4575 up down incorrect
EMQP.UK HANetf ICAV 20251211 0 885 890.8 885 890.8 3215 890.8 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251211 0 11.902 11.96 11.856 11.955 3937 11.955 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 83.12 83.97 83.12 83.79 29655 83.79 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251211 0 6.28 6.28 6.2355 6.255 59622 6.255 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 136.66 137.38 136.4 137.17 94 137.17 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 102.28 102.68 101.67 102.33 1748 102.33 up up correct
EMUU.UK iShares VII Public Limited Company 20251211 0 12.896 13.014 12.868 12.99 22935 12.99 up up correct
EMV.UK iShares VI Public Limited Company 20251211 0 2862 2865 2861.44 2863 161 2863 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20251211 0 25.065 25.065 25.065 25.065 0 25.065
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 212 212.5 211.4 211.475 33 211.475 down down correct
EPAB.UK Multi Units Luxembourg 20251211 0 44.925 44.925 44.7825 44.7825 321 44.7825 down up incorrect
EPRA.UK Amundi Index Solutions 20251211 0 5516 5521 5516 5518.5 865 5518.5 up down incorrect
EQDS.UK iShares II Public Limited Company 20251211 0 559.6 562.6 558.4 562.2 14372 560.0625 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20251211 0 48580 48910 48344.16 48515 15410 48515 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251211 0 46659 47900 46230 46424 42443 46424 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251211 0 624.01 627.5 620.2 622.175 5625 622.175 down down correct
ERN1.UK iShares IV Public Limited Company 20251211 0 88.23 88.2855 88.1974 88.26 5508 88.26 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251211 0 6.252 6.255 6.248 6.252 4436561 6.252
ERND.UK iShares IV Public Limited Company 20251211 0 99.69 99.69 99.62 99.65 6421 99.65 down down correct
ERNE.UK iShares IV Public Limited Company 20251211 0 100.8 100.88 100.51 100.78 32933 100.78 down down correct
ERNS.UK iShares IV Public Limited Company 20251211 0 100.59 100.9 100.56 100.6 177062 100.6 up up correct
ERNU.UK iShares IV Public Limited Company 20251211 0 74.43 74.578 74.202 74.215 480 74.215 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 315.1 317.4243 314.5 316.8 89 316.8 up up correct
ES15.UK iShares Public Limited Company 20251211 0 117.45 117.45 117.45 117.45 0 117.45
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251211 0 52.29 52.82 52 52.46 5331 52.46 up up correct
ESIF.UK Ishares VI PLC 20251211 0 12.13 12.288 12.09 12.272 10617 12.272 up up correct
ESIH.UK Ishares VI PLC 20251211 0 6.141 6.141 6.091 6.1265 40275 6.1265 down down correct
ESIN.UK Ishares VI PLC 20251211 0 7.585 7.585 7.518 7.57 8467 7.57 down down correct
ESIS.UK Ishares VI PLC 20251211 0 4.975 5.0292 4.975 5.0205 226709 5.0205 up up correct
ESIT.UK Ishares VI PLC 20251211 0 7.506 7.506 7.384 7.4615 197 7.4615 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251211 0 69.92 70.84 69.65 70.39 7982 70.39 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251211 0 52.574 52.588 52.574 52.58 2642 52.0119 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 53.74 53.74 53.73 53.73 466 52.8699 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 26.7 26.82 26.62 26.8 5964 26.8 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 23.38 23.5162 23.275 23.45 7724 23.45 up up correct
EUE.UK iShares II Public Limited Company 20251211 0 5085 5143 5068 5133 22645 5132.8422 up up correct
EUFM.UK UBS ETF 20251211 0 1440.8 1450.1 1440.8 1450.1 1130 1450.1 up up correct
EUHD.UK Invesco Markets III plc 20251211 0 2743.5 2760.5 2720.5 2747 3126 2747 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251211 0 8.968 9.017 8.95 9.017 71482 9.017 up up correct
EUMV.UK Ossiam Lux 20251211 0 279.325 279.325 279.325 279.325 0 279.325
EUN.UK iShares II Public Limited Company 20251211 0 4325 4325.5 4283 4315 1170 4304.2505 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251211 0 2245 2259.25 2242.2749 2259.25 1554 2259.25 up up correct
EUXS.UK iShares Public Limited Company 20251211 0 836.3 844.1 834.1 842.05 19388 840.5347 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 56.85 57.89 56.85 57.835 118 57.835 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20251211 0 221 221 206.5 208 5264647 208 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251211 0 3039 3039 3033 3033 2693 3033 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251211 0 11.67 11.67 11.67 11.67 0 11.67
FAHY.UK Invesco Global Funds Ireland plc 20251211 0 1628.5 1628.5 1624.5 1624.5 472 1624.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251211 0 32.62 32.62 32.62 32.62 0 32.62
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251211 0 54.04 54.04 53.415 53.415 1 53.415 down down correct
FBT.UK First Trust Global Funds Plc 20251211 0 1918 1918 1918 1918 0 1918
FBTU.UK First Trust Global Funds Plc 20251211 0 25.86 25.86 25.47 25.73 3 25.73 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251211 0 3493 3503.8999 3470.5 3474.5 15241 3474.5 down down correct
FCIT.UK F&C Investment Trust PLC 20251211 0 1242 1242 1234 1236 293552 1232.2486 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251211 0 53.49 53.49 52.79 52.79 1634 52.79 down down correct
FDN.UK First Trust Global Funds Plc 20251211 0 2796 2812.2219 2796 2800 697 2800 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251211 0 37.5625 37.5625 37.5625 37.5625 0 37.5625
FEDF.UK Multi Units Luxembourg 20251211 0 123.4 123.42 123.35 123.39 5194 123.39 down down correct
FEDG.UK Multi Units Luxembourg 20251211 0 9230.019 9233 9182.02 9196.5 712 9196.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251211 0 3098 3107.24 3085.5 3085.5 7 3085.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20251211 0 7.6725 7.7625 7.6725 7.7625 11001 7.7625 up up correct
FEMQ.UK Fidelity UCITS ICAV 20251211 0 5.73 5.7481 5.7075 5.745 10652 5.745 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20251211 0 40.87 41.395 40.87 41.395 89 41.395 up up correct
FEQD.UK Fideliy UCITS ICAV 20251211 0 7.56 7.636 7.526 7.619 393 7.619 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251211 0 9.3771 9.3771 9.3665 9.3665 158 9.3665 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251211 0 4380 4390.633 4365.135 4380 636 4372.704
FEUZ.UK First Trust Global Funds Public Limited Company 20251211 0 4894 4935.5 4894 4928.75 259 4928.75 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20251211 0 7386.407 7405.5 7386.407 7405.5 438 7405.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251211 0 99.05 99.38 99.05 99.38 47 99.38 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251211 0 6430 6430 6413.5 6413.5 300 6413.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20251211 0 778.75 781.25 776.594 781.05 17352 778.4957 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251211 0 10.45 10.49 10.335 10.46 107 10.4257 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251211 0 9.56 9.56 9.488 9.5425 9590 9.5425 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251211 0 25.785 25.785 25.785 25.785 0 25.785
FINW.UK Multi Units Luxembourg 20251211 0 417.4 417.4 417.325 417.325 4 417.325 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20251211 0 3829.5 3858 3799 3850 211 3850 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20251211 0 2722 2722 2722 2722 0 2707.47
FLES.UK Franklin Libertyshares ICAV 20251211 0 25.8325 25.8325 25.8325 25.8325 0 25.8325
FLO5.UK iShares II Public Limited Company 20251211 0 376.5 376.55 374.573 374.725 1142 374.725 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251211 0 6.425 6.444 6.42 6.42 378709 6.42 down down correct
FLOS.UK iShares II Public Limited Company 20251211 0 473.75 473.95 473.523 473.75 15139 473.75
FLOT.UK iShares II Public Limited Company 20251211 0 5.018 5.047 5.018 5.023 18164 5.023 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251211 0 30.49 30.705 30.485 30.705 600 30.705 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251211 0 24.245 24.28 24.225 24.2425 28182 24.2425 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251211 0 28.38 28.575 28.17 28.46 14708 28.46 up up correct
FLXE.UK Franklin Libertyshares Icav 20251211 0 25.83 25.83 25.571 25.69 54 25.69 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251211 0 50.945 50.945 50.945 50.945 0 50.945
FLXX.UK Franklin LibertyShares ICAV 20251211 0 29.345 29.48 29.34 29.42 198 29.42 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 129.94 131.44 129.94 131.44 4578 131.44 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251211 0 273.85 276.3 270.55 275.475 11240 275.475 up up correct
FOOD.UK Rize UCITS ICAV 20251211 0 3.659 3.703 3.6555 3.692 770 3.692 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20251211 0 4745 4767 4731 4731 2 4731 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251211 0 34.48 34.48 34.48 34.48 0 34.48
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251211 0 39.555 39.555 39.475 39.475 343 39.475 down down correct
FRQX.UK Franklin Libertyshares ICAV 20251211 0 22.885 22.98 22.8065 22.8775 349 22.8775 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251211 0 18.051 18.051 18.051 18.051 0 18.051
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251211 0 68.48 68.48 68.08 68.36 1010 68.36 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251211 0 32.435 32.575 32.435 32.575 355684 32.575 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251211 0 22.615 22.615 22.615 22.615 0 22.615
FSEU.UK iShares IV Public Limited Company 20251211 0 980.4 990.7 979.9 988.6 20397 988.6 up up correct
FSKY.UK First Trust Global Funds PLC 20251211 0 4206 4221.095 4168 4168 3391 4168 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251211 0 1054.5 1056.5 1048.5 1048.5 5482 1048.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251211 0 1407.6 1407.6 1401.6 1406.2 632 1406.2 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 6.241 6.289 6.241 6.282 2244 6.282 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 81.5 82.35 81.5 82.21 1463 82.21 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251211 0 59.77 59.77 58.82 59.11 33 59.11 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20251211 0 66.21 66.215 66.13 66.215 721 66.215 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20251211 0 25.49 25.49 25.49 25.49 1150 25.49
FUQA.UK Fidelity UCITS SICAV 20251211 0 1110 1115.53 1109.5 1115.53 1441 1115.53 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251211 0 14.86 14.94 14.74 14.9125 1724 14.9125 up up correct
FUSD.UK Fidelity UCITS SICAV 20251211 0 12.34 12.38 12.215 12.36 4887 12.3144 up up correct
FUSI.UK Fidelity UCITS SICAV 20251211 0 920 924.56 918.938 924.56 103369 919.9648 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251211 0 11.725 11.7979 11.7248 11.7775 333 11.7775 up up correct
FXC.UK iShares Public Limited Company 20251211 0 8262 8294.923 8238 8275 46278 8275 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251211 0 1941.4 1941.4 1921 1921 62 1921 down down correct
GAAA.UK iShares Global AAA 20251211 0 4.759 4.8165 4.759 4.8145 14897 4.8145 up up correct
GAGG.UK Amundi Index Solutions 20251211 0 4219.5 4219.5 4206.894 4206.894 256 4206.894 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251211 0 5905 5905 5851.509 5905 167 5905
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 27.32 27.45 27.2475 27.25 16404 27.0306 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251211 0 2508 2511.091 2508 2510 152 2510 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 26.02 26.05 25.96 26.03 299 26.03 up up correct
GBS.UK Gold Bullion Securities Limited 20251211 0 385.69 390 385.44 389.735 21869 389.735 up up correct
GBSP.UK WisdomTree Physical Gold 20251211 0 2161.25 2184 2157.25 2181.75 224720 2181.75 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20251211 0 4450 4460 4450 4460 4 4460 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20251211 0 5639 5641.1 5598 5598 873 5598 down up incorrect
GCLE.UK Invesco Markets II plc 20251211 0 22.0925 22.0925 22.0925 22.0925 0 22.0925
GCLX.UK Invesco Markets II plc 20251211 0 1646.6 1647 1632.541 1645.9 311 1645.9 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20251211 0 60.41 60.91 60.35 60.49 10282 60.2859 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251211 0 69.32 72.16 69.19 72.06 60674 72.06 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251211 0 53.72 55.38 53.64 55.35 5804 55.35 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251211 0 92.65 96.85 92.51 96.8 182315 96.8 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251211 0 98.8 103.15 98.51 103.15 49517 103.15 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251211 0 14.22 14.28 14.22 14.253 6 14.253 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251211 0 1813.4 1819.9 1813.4 1819.9 565 1819.9 up up correct
GENG.UK Genuit Group PLC 20251211 0 2540 2566 2538 2566 1718 2566 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251211 0 73.13 73.13 72.83 72.83 70 72.83 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251211 0 54.33 54.33 54.33 54.33 0 54.33
GGOV.UK Amundi Index Solutions 20251211 0 4002.5 4002.5 3926 3926 6370 3926 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251211 0 46.07 46.15 45.71 46.07 5543 46.07
GGRG.UK WisdomTree Issuer ICAV 20251211 0 3423 3447 3405 3423 1308 3423
GGRP.UK WisdomTree Issuer ICAV 20251211 0 2902 2908 2885 2901 1110 2894.1786 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251211 0 38.65 38.955 38.65 38.955 29 38.8629 up down incorrect
GHYS.UK iShares VI Public Limited Company 20251211 0 90.17 90.42 90.01 90.03 548 88.7583 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251211 0 40.1 41.2322 40.06 41.1525 8075 41.1525 up up correct
GIL5.UK Lyxor UK Government Bond 0 20251211 0 17.455 17.455 17.395 17.4425 32172 17.4425 down down correct
GILE.UK iShares III Public Limited Company 20251211 0 4.4895 4.4895 4.4778 4.4778 504 4.4648 down down correct
GILI.UK Lyxor Core UK Government Inflation 20251211 0 13580 13580 13508.78 13559 747 13559 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251211 0 10132 10142 10112.3496 10119 3384 10119 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20251211 0 27.45 27.6 27.1945 27.6 18645 27.6 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251211 0 4288 4326.762 4276.525 4286 1223 4263.56 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20251211 0 73.87 76.89 73.75 76.89 32924 76.89 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251211 0 28.7564 28.8291 28.7564 28.8025 6331 28.3458 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 26.115 26.1675 26.1073 26.1675 2715 25.7591 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 19.4643 19.53 19.4643 19.498 4227 19.1915 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251211 0 45.44 45.44 45.055 45.105 627 44.9299 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251211 0 12465.5 12577.25 12465.5 12577.25 5019 12577.25 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 36.54 36.92 36.46 36.92 59403 36.6643 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251211 0 31343 31545 31227 31529 3199 31529 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251211 0 1516.8 1527 1512.6 1523.8 4832 1523.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251211 0 20.65 20.76 20.65 20.715 203 20.715 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 34.76 34.97 34.65 34.89 794 34.6849 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 36.05 36.32 36.02 36.09 6240 35.2166 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 49.26 49.2863 49.254 49.275 1284 48.3776 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 43.16 43.2339 43.1458 43.17 4368 43.17 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20251211 0 20.3 20.565 20.2 20.565 3172 20.565 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251211 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251211 0 208.9 217.2 208.7 217.2 371 217.2 up up correct
GSPX.UK iShares VII Public Limited Company 20251211 0 11.492 11.5628 11.434 11.525 132838 11.474 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251211 0 39.525 39.525 39.3375 39.3375 361 39.3375 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251211 0 5257 5312 5242 5302 9162 5272.919 up down incorrect
HANA.UK Hansa Investment Company Limited 20251211 0 260 274.107 260 270 342041 270 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20251211 0 32.375 32.375 32.375 32.375 0 32.1355
HCAN.UK HSBC ETFs Public Limited Company 20251211 0 2402 2418 2400 2416 1795 2398.0807 up down incorrect
HDEM.UK Invesco Markets III plc 20251211 0 2036.5 2037 2005.5 2015 1688 2015 down up incorrect
HDEU.UK Invesco Markets III plc 20251211 0 31.57 31.57 31.23 31.395 25799 31.395 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251211 0 5.175 5.234 5.111 5.1635 10410 5.1635 down down correct
HDIQ.UK iShares II plc 20251211 0 4348 4354.963 4338.35 4350.5 1324 4330.3649 up up correct
HDLG.UK Invesco Markets III plc 20251211 0 2661 2676 2640 2676 8832 2676 up up correct
HDLV.UK Invesco Markets III plc 20251211 0 35.49 35.9 35.49 35.88 65739 35.88 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251211 0 6.935 6.938 6.911 6.928 3711 6.928 down down correct
HEAL.UK iShares IV Public Limited Company 20251211 0 8.9975 9.0675 8.97 9.0675 177143 9.0675 up up correct
HEAT.UK WisdomTree Heating Oil 20251211 0 23.855 23.95 23.855 23.9125 5 23.9125 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251211 0 29.39 29.57 29.16 29.4925 24 29.4925 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251211 0 2567.5 2587.5 2551 2581.5 407 2581.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20251211 0 29.59 29.6575 29.59 29.6575 20 29.5836 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251211 0 39.115 39.39 39.115 39.295 64 39.295 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251211 0 1726.772 1726.772 1715 1715 1 1709.0191 down down correct
HEDS.UK WisdomTree Issuer ICAV 20251211 0 2951 2951 2927.75 2927.75 200 2927.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20251211 0 62.33 62.64 62.21 62.53 881 62.2203 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20251211 0 4662 4685.61 4638 4657 1463 4633.6603 down down correct
HIGH.UK iShares Public Limited Company 20251211 0 6.19 6.19 6.179 6.181 148701 6.181 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251211 0 76.37 76.79 76.11 76.58 4192 76.4616 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251211 0 5694 5741 5692 5707 12364 5698.087 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251211 0 7.154 7.175 7.134 7.145 21892 7.145 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 221.15 222.2181 221.15 222 1203 222 up up correct
HLTW.UK Multi Units Luxembourg 20251211 0 553.6 561 553.6 561 9 561 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20251211 0 68.58 69.18 68.58 69.18 855 69.18 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251211 0 51.53 51.5425 51.0365 51.435 630 51.435 down down correct
HMCA.UK HSBC ETFs PLC 20251211 0 8.772 8.798 8.7595 8.7685 5270 8.7415 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251211 0 8.3525 8.39 8.345 8.3863 26526 8.3247 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251211 0 624 626.5 622.743 624.75 90026 620.1141 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251211 0 11.763 11.763 11.763 11.763 0 11.7271
HMCX.UK HSBC ETFs Public Limited Company 20251211 0 2034.5 2035.95 2027 2035.25 7255 2019.7433 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20251211 0 1023.5 1026.5 1021.5 1025.5 107662 1022.3595 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20251211 0 13.66 13.76 13.66 13.76 205239 13.7179 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20251211 0 1731.2 1742.47 1727.15 1737.6 5815 1727.118 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251211 0 3629 3669 3629 3663.5 5754 3635.3499 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20251211 0 64.485 64.485 64.485 64.485 0 64.3627
HMUS.UK HSBC ETFs Public Limited Company 20251211 0 4815 4815 4777 4814 49 4804.8778 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20251211 0 44.2 44.5 44.2 44.4775 310 44.373 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251211 0 3307.25 3320 3301.937 3311.125 18398 3303.3399 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251211 0 15.62 15.7575 15.62 15.7575 26216 15.5223 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251211 0 1167 1178 1167 1174 13182 1156.2591 up up correct
HOGS.UK WisdomTree Lean Hogs 20251211 0 32.22 32.465 32.11 32.465 2 32.465 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20251211 0 69.1075 69.5625 69.1075 69.4675 31895 69.1482 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251211 0 5171.8 5193.1 5155.16 5175.9 14330 5151.841 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251211 0 5.799 5.821 5.754 5.7935 38169 5.7935 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251211 0 7.74 7.837 7.729 7.772 44495 7.772 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251211 0 101.14 101.56 101.14 101.56 0 100.6391 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20251211 0 469.15 472.35 468.058 469.825 2067 469.825 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20251211 0 7587 7590.709 7544.17 7573.5 118 7504.7775 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251211 0 6.285 6.355 6.276 6.326 22316 6.326 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20251211 0 9647 9716 9634 9699 9783 9584.4772 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251211 0 27.53 27.55 27.53 27.55 19 27.4617 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20251211 0 36.88 36.975 36.7644 36.975 2307 36.8878 up up correct
HYEA.UK iShares Public Limited Company 20251211 0 5.78 5.812 5.736 5.769 2309 5.769 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251211 0 133.5 133.86 133.26 133.26 676 133.26 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251211 0 21.875 21.875 21.755 21.7975 2 21.7975 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251211 0 99.76 99.76 99.39 99.39 2 99.39 down down correct
HYGU.UK iShares Public Limited Company 20251211 0 7.196 7.205 7.195 7.204 109960 7.204 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251211 0 6.754 6.794 6.753 6.782 87359 6.782 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251211 0 91.25 91.81 91.1914 91.81 6718 91.81 up up correct
IAAA.UK iShares VI Public Limited Company 20251211 0 79.9 80.425 79.9 80.425 0 80.425 up up correct
IAEX.UK iShares Public Limited Company 20251211 0 8216 8287 8188 8275 2820 8275 up up correct
IAPD.UK iShares Public Limited Company 20251211 0 2075.5 2082.5 2064 2076.5 9198 2076.5 up up correct
IASH.UK iShares IV Public Limited Company 20251211 0 418.3 419.4 416.603 418.1 194934 418.1 down down correct
IASP.UK iShares II Public Limited Company 20251211 0 1708.5 1717 1708 1712 1075 1699.3205 up up correct
IAUP.UK iShares V Public Limited Company 20251211 0 37.52 39.3423 37.45 39.21 92380 39.21 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251211 0 55.46 56.16 55.46 56.13 26629 56.13 up down incorrect
IB01.UK Ishares PLC 20251211 0 118.58 118.72 118.5 118.6 449537 118.6 up up correct
IBCI.UK iShares Public Limited Company 20251211 0 200.57 201.98 200.57 201.98 9 201.98 up up correct
IBCX.UK iShares Public Limited Company 20251211 0 124 124.72 124 124.63 21983 124.63 up up correct
IBGL.UK iShares II Public Limited Company 20251211 0 142.76 143.935 142.76 143.935 57 143.935 up up correct
IBGM.UK iShares II Public Limited Company 20251211 0 162.5566 162.73 162.5257 162.73 17 162.73 up up correct
IBGS.UK iShares Public Limited Company 20251211 0 124.02 124.14 123.98 124.08 1008 124.08 up up correct
IBGX.UK iShares € Govt Bond 3 20251211 0 140.74 140.74 140.74 140.74 14 140.74
IBGY.UK iShares € Govt Bond 5 20251211 0 127.16 127.16 127.16 127.16 0 125.481
IBTA.UK iShares Public Limited Company 20251211 0 5.892 5.902 5.886 5.894 1120819 5.894 up up correct
IBTE.UK iShares $ Treasury Bond 1 20251211 0 5.08 5.081 5.066 5.08 32712 5.08
IBTG.UK iShares Public Limited Company 20251211 0 4.7035 4.711 4.694 4.7038 25917 4.7038 up up correct
IBTL.UK iShares IV Public Limited Company 20251211 0 242.95 243.4 242.182 242.45 151733 242.45 down down correct
IBTM.UK iShares II Public Limited Company 20251211 0 130.83 130.88 130.21 130.4 855 130.4 down down correct
IBTS.UK iShares Public Limited Company 20251211 0 96.6 96.68 96 96.08 23591 96.08 down down correct
IBTU.UK Ishares PLC 20251211 0 4.9865 4.995 4.979 4.983 158847 4.983 down down correct
IBZL.UK iShares Public Limited Company 20251211 0 1926 1959.5 1917.75 1953.25 45495 1953.25 up up correct
ICBU.UK iShares III Public Limited Company 20251211 0 4.9835 4.9945 4.9835 4.9945 69962 4.8839 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251211 0 1248.5 1256 1244.711 1250.5 3520 1250.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251211 0 7.955 8 7.945 7.9775 1515541 7.9775 up up correct
ICSU.UK iShares V Public Limited Company 20251211 0 692.75 695 689.6 695 6120 695 up up correct
IDAP.UK iShares Public Limited Company 20251211 0 27.67 27.92 27.66 27.92 909 27.92 up up correct
IDAR.UK iShares II Public Limited Company 20251211 0 22.94 23.09 22.94 23.025 1 22.8559 up up correct
IDBT.UK iShares Public Limited Company 20251211 0 129.18 129.18 128.85 128.93 37220 128.93 down down correct
IDBZ.UK iShares Public Limited Company 20251211 0 25.7175 26.2975 25.705 26.26 6441 26.26 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251211 0 53.7275 54.145 53.6625 54.1 41218 54.1 up up correct
IDFF.UK iShares MSCI AC Far East ex 20251211 0 71.44 71.89 71.44 71.78 3952 71.78 up up correct
IDFX.UK iShares Public Limited Company 20251211 0 110.47 111.11 110.47 111.03 920 111.03 up up correct
IDIN.UK iShares II Public Limited Company 20251211 0 35.235 35.43 35.17 35.4025 7511 35.2365 up down incorrect
IDJG.UK iShares Public Limited Company 20251211 0 5662 5689.28 5643 5668.5 391 5668.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251211 0 51.68 52.04 51.45 51.86 10073 51.4076 up up correct
IDKO.UK iShares Public Limited Company 20251211 0 66.0075 66.47 65.95 66.365 24619 66.365 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251211 0 127.48 127.48 126.89 127.42 257 127.42 down down correct
IDP6.UK iShares III Public Limited Company 20251211 0 100.55 101.49 100.44 101.47 23081 100.902 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251211 0 36.02 36.14 35.675 35.985 1124 35.985 down down correct
IDTG.UK iShares IV Public Limited Company 20251211 0 2.983 2.9946 2.9685 2.9825 548154 2.9825 down down correct
IDTK.UK iShares II Public Limited Company 20251211 0 18.9925 18.9925 18.9925 18.9925 0 18.9925
IDTL.UK iShares IV Public Limited Company 20251211 0 3.2575 3.266 3.2395 3.2505 2026162 3.2505 down down correct
IDTM.UK iShares II Public Limited Company 20251211 0 174.34 175.16 174.34 174.99 10775 174.99 up up correct
IDTP.UK iShares II Public Limited Company 20251211 0 255.05 256.6 254.75 255.55 32136 255.55 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251211 0 116.86 117.59 116.65 117.2 11158 117.2 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251211 0 28.87 29.04 28.7 29.02 5015 28.7987 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251211 0 68.0425 68.4325 67.9225 68.3075 17943 68.3075 up up correct
IDVY.UK iShares Public Limited Company 20251211 0 2029 2050 2027 2046.5 84358 2046.5 up up correct
IDWP.UK iShares II Public Limited Company 20251211 0 23.725 23.79 23.67 23.79 15940 23.6324 up up correct
IDWR.UK iShares Public Limited Company 20251211 0 93.61 94.37 93.61 94.24 8095 94.24 up up correct
IE15.UK iShares € Corp Bond 1 20251211 0 108.21 108.385 108.01 108.22 89507 106.5481 up up correct
IEAA.UK iShares III Public Limited Company 20251211 0 5.343 5.35 5.335 5.344 233550 5.344 up up correct
IEAC.UK iShares III Public Limited Company 20251211 0 120.72 120.97 120.71 120.86 46147 118.8279 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251211 0 5.113 5.1241 5.113 5.1215 503 5.0366 up down incorrect
IEBC.UK iShares III Public Limited Company 20251211 0 105.7946 105.81 105.72 105.81 301 103.7569 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251211 0 7.35 7.406 7.32 7.406 2663 7.406 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251211 0 17.165 17.345 17.12 17.33 102105 17.33 up down incorrect
IEEM.UK iShares Public Limited Company 20251211 0 4017.75 4029.953 4014.5 4029.75 23954 4029.75 up down incorrect
IEEU.UK iShares IV Public Limited Company 20251211 0 13.11 13.272 13.102 13.272 59382 13.272 up down incorrect
IEFM.UK iShares IV Public Limited Company 20251211 0 1244 1250.76 1237.58 1247.4 5066 1247.4 up up correct
IEFQ.UK iShares IV Public Limited Company 20251211 0 956 959.412 954.4 957.85 4410 957.85 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251211 0 869.4 874.4 869.4 873.7 252 873.7 up up correct
IEFV.UK iShares IV Public Limited Company 20251211 0 1017.4 1025.9 1011.6 1024.5 29635 1024.5 up up correct
IEMA.UK iShares III Public Limited Company 20251211 0 51.21 51.58 51.16 51.52 110234 51.52 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251211 0 92.94 93.1 92.7 93.01 83267 92.1214 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251211 0 9.507 9.563 9.494 9.537 451237 9.537 up up correct
IEML.UK iShares III Public Limited Company 20251211 0 47 47.28 46.96 47.18 93184 45.8381 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251211 0 101 101.555 100.9 101.555 923 100.655 up up correct
IEMU.UK iShares VII PLC 20251211 0 251.65 254.3 251.6 253.75 3443 253.75 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251211 0 7.5145 7.5145 7.5145 7.5145 0 7.5145
IESG.UK iShares II Public Limited Company 20251211 0 6039 6072.96 6032 6064 1526 6064 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251211 0 711 712.75 706.25 709.75 79952 709.75 down up incorrect
IEUX.UK iShares Public Limited Company 20251211 0 4348.5 4387.5 4335.5 4377.5 7202 4377.5 up down incorrect
IEVL.UK iShares IV Public Limited Company 20251211 0 11.596 11.722 11.562 11.714 642618 11.714 up up correct
IFFF.UK iShares Public Limited Company 20251211 0 5349 5361 5331 5349 3785 5349
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251211 0 7.587 7.6485 7.582 7.6485 56926 7.6485 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251211 0 15.52 15.52 15.4875 15.4875 1274 15.4875 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251211 0 14.08 14.192 14.08 14.155 5815 14.155 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251211 0 5.891 5.891 5.879 5.879 2 5.879 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251211 0 87.47 87.5 87.36 87.36 0 85.8761 down down correct
IGHY.UK iShares Public Limited Company 20251211 0 68.3 68.4308 68.2464 68.27 3891 68.27 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251211 0 164.5 165.41 164.5 164.98 367 164.98 up up correct
IGLA.UK iShares III Public Limited Company 20251211 0 4.73 4.7645 4.73 4.763 162248 4.763 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251211 0 4.6335 4.6525 4.6335 4.6407 108512 4.5702 up up correct
IGLO.UK iShares III Public Limited Company 20251211 0 91.03 91.49 90.63 91.23 2832 89.8094 up up correct
IGLS.UK iShares III Public Limited Company 20251211 0 128.42 129.14 128.42 128.5 27773 125.9511 up up correct
IGLT.UK iShares II Public Limited Company 20251211 0 9.99 9.99 9.9 9.9175 371146 9.9175 down down correct
IGSD.UK iShares IV Public Limited Company 20251211 0 75.3 75.3 74.9 75.04 65 75.04 down down correct
IGSG.UK iShares II Public Limited Company 20251211 0 6562 6608.5 6562 6608.5 110 6608.5 up up correct
IGSU.UK iShares II Public Limited Company 20251211 0 88.21 88.85 88.1 88.21 4334 88.21
IGTM.UK iShares II Public Limited Company 20251211 0 4.3385 4.379 4.3385 4.3705 106049 4.3705 up up correct
IGUS.UK iShares V Public Limited Company 20251211 0 15651 15769 15609 15718.5 44001 15718.5 up up correct
IGWD.UK iShares V Public Limited Company 20251211 0 11865 11943.5 11845 11930 101797 11930 up up correct
IH2O.UK iShares II Public Limited Company 20251211 0 5547 5594 5522 5572 2413 5572 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251211 0 907.5 916.6825 906.25 915.5 66423 915.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251211 0 4.356 4.356 4.3235 4.3235 15212 4.3235 down down correct
IHYA.UK iShares II Public Limited Company 20251211 0 7.339 7.351 7.325 7.344 875155 7.344 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251211 0 3.97 3.978 3.966 3.9728 480 3.9172 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251211 0 92.75 92.83 92.59 92.78 26369 92.78 up up correct
IHYU.UK iShares II Public Limited Company 20251211 0 95.58 96.08 95.4 95.54 68037 94.1177 down down correct
IIND.UK iShares IV Public Limited Company 20251211 0 7.19 7.222 7.174 7.219 133672 7.219 up up correct
IISU.UK iShares V Public Limited Company 20251211 0 978.75 983.25 976.94 983.25 3547 983.25 up up correct
IITB.UK iShares V Public Limited Company 20251211 0 151.245 151.31 151.245 151.31 3 151.31 up up correct
IITU.UK iShares V Public Limited Company 20251211 0 3171 3192 3129.73 3148 119169 3148 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251211 0 68.36 69.37 68.23 69.24 30674 69.24 up up correct
IJPD.UK iShares Public Limited Company 20251211 0 97.49 98.29 97.34 98.26 20272 98.26 up down incorrect
IJPE.UK iShares V Public Limited Company 20251211 0 116.45 117.41 116.16 117.305 4782 117.305 up down incorrect
IJPH.UK iShares V Public Limited Company 20251211 0 147.89 149.33 147.72 148.92 2104 148.92 up down incorrect
IJPN.UK iShares Public Limited Company 20251211 0 1582 1598.5 1576.683 1596.5 95013 1579.1331 up down incorrect
IJPU.UK iShares Public Limited Company 20251211 0 21.15 21.42 21.135 21.42 37058 21.247 up up correct
IKOR.UK iShares Public Limited Company 20251211 0 4940.75 4962.5 4923.625 4942 18950 4942 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251211 0 6.101 6.153 6.073 6.1125 213958 6.1125 up up correct
IMBA.UK iShares IV Public Limited Company 20251211 0 5.53 5.565 5.496 5.534 1977020 5.534 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251211 0 4.22 4.22 4.1905 4.1905 72825 4.1905 down down correct
IMEU.UK iShares II Public Limited Company 20251211 0 3141 3165 3132.5 3158.5 173273 3149.53 up up correct
IMIB.UK iShares II Public Limited Company 20251211 0 2302 2322 2297.5 2316.75 354 2316.75 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 7277.0825 7277.0825 7277.0825 7277.0825 0 291.0833
IMSU.UK iShares V Public Limited Company 20251211 0 728.5 741.385 728 741.25 4251 741.25 up up correct
IMV.UK iShares VI Public Limited Company 20251211 0 5870 5870 5852 5870 57 5870
IMVU.UK iShares VI Public Limited Company 20251211 0 78.58 78.775 78.22 78.775 239 78.775 up up correct
INAA.UK iShares Public Limited Company 20251211 0 9489 9525 9442 9494 2357 9494 up up correct
INFG.UK Multi Units Luxembourg 20251211 0 10237 10237 10136.5 10136.5 7726 10136.5 down down correct
INFL.UK Multi Units Luxembourg 20251211 0 10229.5 10229.5 10190.96 10229.5 425 10229.5
INFR.UK iShares II Public Limited Company 20251211 0 2638.5 2663.05 2613.5 2638 7189 2621.2247 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251211 0 136 136.05 135.9671 136.05 145139 136.05 up up correct
INRG.UK iShares II Public Limited Company 20251211 0 711.25 717.75 704 716 127390 716 up up correct
INRL.UK Multi Units France 20251211 0 2384.206 2393.625 2384.206 2393.625 549 2393.625 up up correct
INRU.UK Multi Units France 20251211 0 31.965 32.1187 31.965 32.1187 21 32.1187 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251211 0 6510 6542 6415.75 6455.5 10412 6455.5 down down correct
INXG.UK iShares II Public Limited Company 20251211 0 11.344 11.408 11.25 11.371 39147 11.371 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251211 0 27.62 27.62 27.4 27.41 8320 27.41 down down correct
IPDM.UK iShares Physical Palladium ETC 20251211 0 42.38 42.72 41.9 42.58 2846 42.58 up up correct
IPLT.UK iShares Physical Platinum ETC 20251211 0 23.8825 24.355 23.785 24.29 12678 24.29 up up correct
IPOL.UK iShares V Public Limited Company 20251211 0 31.08 31.755 30.97 31.63 1700 31.63 up down incorrect
IPRP.UK iShares Public Limited Company 20251211 0 2578.5 2586.5 2566.5 2578.5 9349 2578.5
IPRV.UK iShares II Public Limited Company 20251211 0 2699 2700.716 2674 2674 3150 2674 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20251211 0 50.45 50.83 50.45 50.83 1646 50.6535 up down incorrect
IRCP.UK iShares V Public Limited Company 20251211 0 98.66 98.68 98.63 98.63 513 98.63 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251211 0 56.63 57.58 56.43 57.485 3167 57.485 up up correct
IS15.UK iShares £ Corp Bond 0 20251211 0 102.83 103.16 102.744 102.87 35210 102.87 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251211 0 107.79 108.62 107.6 108.41 81313 108.41 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251211 0 49.74 50.69 49.64 50.56 2993 50.56 up up correct
ISDE.UK iShares II Public Limited Company 20251211 0 23.905 23.905 23.475 23.76 41734 23.76 down down correct
ISDU.UK iShares II Public Limited Company 20251211 0 84.64 85.23 84.64 85 2053 85 up up correct
ISDW.UK iShares II Public Limited Company 20251211 0 57.16 57.64 57.05 57.51 11785 57.51 up up correct
ISEU.UK iShares II Public Limited Company 20251211 0 41.91 42.485 41.91 42.38 25515 42.2755 up up correct
ISF.UK iShares Public Limited Company 20251211 0 941.1 946.9 938.576 945.6 1794476 945.6 up up correct
ISFD.UK iShares Public Limited Company 20251211 0 9.175 9.233 9.163 9.217 41431 9.217 up up correct
ISFE.UK iShares II Public Limited Company 20251211 0 2886 2977 2876 2892 1111 2892 up up correct
ISFR.UK iShares IV Public Limited Company 20251211 0 5378 5409 5356 5399.5 1173 5399.5 up up correct
ISFU.UK iShares Public Limited Company 20251211 0 12.588 12.7065 12.562 12.686 12084 12.686 up up correct
ISJP.UK iShares III Public Limited Company 20251211 0 3858 3879 3837 3865 7134 3831.1201 up up correct
ISLN.UK iShares Physical Silver ETC 20251211 0 59.0875 60.56 59.0375 60.43 1295213 60.43 up up correct
ISP6.UK iShares III Public Limited Company 20251211 0 7520 7566 7491.2 7557 10886 7514.4852 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251211 0 2429 2440.5 2406.931 2421 20798 2421 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251211 0 25.26 25.4925 24.885 25.4925 1470 25.4925 up up correct
ISUS.UK iShares II Public Limited Company 20251211 0 6346 6357 6322 6335 638 6335 down down correct
ISWD.UK iShares II Public Limited Company 20251211 0 4274 4298 4263 4286 2044 4286 up down incorrect
ISX5.UK iShares VII Public Limited Company 20251211 0 254.35 258.3 254.35 258.1 1542 258.1 up down incorrect
ISXF.UK iShares III Public Limited Company 20251211 0 106.0625 106.11 106.0625 106.11 33 103.7134 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 148.32 149.19 148.32 149.19 62 149.19 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251211 0 6.2615 6.2615 6.2615 6.2615 0 6.2615
ITEK.UK HAN 20251211 0 17.838 17.928 17.702 17.782 12185 17.782 down down correct
ITEP.UK HAN 20251211 0 1333.2 1341 1318.33 1324.8 2445 1324.8 down down correct
ITKY.UK iShares II Public Limited Company 20251211 0 1415.5 1421 1407.5 1414 1786 1414 down down correct
ITPG.UK iShares II Public Limited Company 20251211 0 4.852 4.8555 4.8354 4.846 164108 4.7932 down down correct
ITPS.UK iShares II Public Limited Company 20251211 0 191.92 191.94 190.08 190.4 1445 190.4 down down correct
ITWN.UK iShares Public Limited Company 20251211 0 8768 8837 8716 8737 9566 8737 down down correct
IUAA.UK iShares II Public Limited Company 20251211 0 5.747 5.747 5.715 5.732 795452 5.732 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251211 0 4.8505 4.869 4.8425 4.861 138670 4.861 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251211 0 94.85 94.95 94.08 94.6 5589 94.6 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251211 0 30.54 30.6 30.53 30.56 914 29.8679 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251211 0 16.705 16.86 16.66 16.79 13524 16.79 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251211 0 13.954 14.052 13.9323 14 53289 14 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251211 0 9.265 9.33 9.245 9.325 296902 9.325 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251211 0 9.5075 9.5625 9.4775 9.5225 252092 9.5225 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251211 0 15.75 16.0577 15.735 15.995 1227241 15.995 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251211 0 4.323 4.3575 4.323 4.354 8431 4.354 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251211 0 12.13 12.305 12.12 12.285 338705 12.285 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251211 0 13.085 13.2374 13.065 13.195 43342 13.195 up down incorrect
IUIT.UK iShares V Public Limited Company 20251211 0 42.43 42.75 41.9962 42.24 106031 42.24 down up incorrect
IUKD.UK iShares Public Limited Company 20251211 0 894.7 897.9 890.1 897.8 532755 897.8 up up correct
IUKP.UK iShares II Public Limited Company 20251211 0 401.95 403.55 400.65 402.4 371929 398.3172 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251211 0 11.216 11.216 11.216 11.216 0 11.216
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251211 0 1311 1311 1293.15 1302.5 7955 1302.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251211 0 17.485 17.59 17.385 17.485 14251 17.485
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251211 0 9.7325 9.9475 9.7325 9.9475 1463 9.9475 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251211 0 16.605 16.76 16.57 16.745 187447 16.745 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251211 0 2382 2390.25 2370.106 2390.25 48 2390.25 up up correct
IUQF.UK iShares IV Public Limited Company 20251211 0 1241.5 1248.515 1241 1247 39925 1247 up up correct
IUSA.UK iShares Public Limited Company 20251211 0 5089.25 5109.5 5053.25 5093.25 212785 5093.25 up up correct
IUSE.UK iShares V Public Limited Company 20251211 0 141.76 142.62 141.52 142.31 208259 142.31 up up correct
IUSF.UK iShares IV Public Limited Company 20251211 0 923.65 928 923.309 928 4822 928 up down incorrect
IUSP.UK iShares II Public Limited Company 20251211 0 2163.5 2163.5 2150 2163.5 1006 2141.1417
IUSU.UK iShares V Public Limited Company 20251211 0 780 785 778.433 781.25 11824 781.25 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251211 0 12.37 12.46 12.37 12.4525 4081 12.4525 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251211 0 10.425 10.54 10.41 10.485 37852 10.485 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251211 0 8.236 8.267 8.224 8.264 302790 8.264 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251211 0 968.5 971.75 966.25 969 279433 969 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251211 0 12.955 13.0366 12.94 13.0025 268858 13.0025 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251211 0 129.57 140 129.38 130.37 218188 130.37 up down incorrect
IWDE.UK iShares V Public Limited Company 20251211 0 106.76 107.47 106.63 107.25 62282 107.25 up down incorrect
IWDG.UK iShares III Public Limited Company 20251211 0 1118.5 1126 1117 1124.5 47603 1122.2598 up up correct
IWDP.UK iShares II Public Limited Company 20251211 0 1764 1779.5 1760 1775 34994 1774.8408 up up correct
IWFM.UK iShares IV Public Limited Company 20251211 0 7287 7312 7234 7277 2370 7277 down down correct
IWFQ.UK iShares IV Public Limited Company 20251211 0 5905 5935 5889.9 5930 26707 5930 up up correct
IWFS.UK iShares IV Public Limited Company 20251211 0 4069 4085 4057.456 4085 1016 4085 up up correct
IWFV.UK iShares IV Public Limited Company 20251211 0 4426 4450.989 4420 4442 27259 4442 up up correct
IWMO.UK iShares IV Public Limited Company 20251211 0 97.24 97.98 96.91 97.545 16746 97.545 up up correct
IWQU.UK iShares IV Public Limited Company 20251211 0 78.93 79.7 78.8001 79.57 135063 79.57 up up correct
IWRD.UK iShares Public Limited Company 20251211 0 7010 7036 6999 7017.5 21165 7017.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20251211 0 54.32 54.85 54.3159 54.825 51 54.825 up up correct
IWVG.UK iShares IV Public Limited Company 20251211 0 5.478 5.513 5.445 5.4955 44437 5.4955 up up correct
IWVL.UK iShares IV Public Limited Company 20251211 0 59.16 59.76 59.1 59.61 45036 59.61 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251211 0 7.332 7.3735 7.327 7.3735 9528 7.3735 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251211 0 89.905 89.905 89.8425 89.8425 1 89.8425 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251211 0 86.905 86.905 86.905 86.905 0 86.905
JCGI.UK JPMorgan China Growth & Income plc 20251211 0 285 292.5 283 284 174627 280.7908 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251211 0 4279 4312.5 4252 4312.5 33306 4312.5 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20251211 0 94.68 94.87 94.61 94.695 283 94.0802 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251211 0 4482.5 4499.873 4473.5 4491 84948 4491 up down incorrect
JGST.UK JPM GBP Ultra 20251211 0 101.28 101.355 101.26 101.285 12530 100.575 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 52.06 52.06 52.06 52.06 0 50.7269
JNKS.UK SSgA SPDR ETFs Europe I plc 20251211 0 31.04 31.15 31.0275 31.0275 359 31.0275 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251211 0 63.2482 63.2482 63.115 63.115 84 62.4058 down up incorrect
JPEA.UK iShares II Public Limited Company 20251211 0 6.457 6.457 6.4248 6.452 1218319 6.452 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251211 0 5.523 5.523 5.482 5.4835 18688 5.4835 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20251211 0 7510 7510 7510 7510 0 7510
JPGL.UK JPM Global Equity Multi 20251211 0 45.64 45.975 45.505 45.975 7233 45.975 up up correct
JPHG.UK Amundi Index Solutions 20251211 0 41240 42005 41240 41915 5 41915 up up correct
JPHU.UK Amundi Index Solutions 20251211 0 448.25 453.875 448.25 453.875 0 453.875 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 55.48 55.85 55.31 55.85 8019 55.85 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251211 0 85 85 84.58 84.715 24 83.8899 down down correct
JPNL.UK Multi Units France 20251211 0 15896 15975 15896 15975 50 15975 up up correct
JPNU.UK Multi Units France 20251211 0 214.59 214.59 214.345 214.345 547 214.345 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20251211 0 2232.5 2241.5 2219.867 2241.5 3988 2231.463 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251211 0 101.785 101.785 101.57 101.57 3390 100.9802 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251211 0 75.695 75.695 75.695 75.695 0 75.0985
JPX4.UK Multi Units Luxembourg 20251211 0 55.27 55.28 55.17 55.17 3729 55.17 down down correct
JPXU.UK Multi Units Luxembourg 20251211 0 252.65 254.175 252.65 254.175 1480 254.175 up up correct
JPXX.UK Multi Units Luxembourg 20251211 0 22865 23030 22865 22955 7393 22955 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251211 0 49.275 49.295 48.855 49.26 1953 49.26 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251211 0 59.9 60.39 59.85 60.26 56925 60.26 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251211 0 68.11 68.5321 67.9815 68.42 66760 68.42 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251211 0 95.16 95.21 95.16 95.21 1113 95.21 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251211 0 116.61 116.6275 116.61 116.6275 121 116.6275 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251211 0 5100 5111 5081 5093 10981 5093 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251211 0 2641 2665.5 2630.5 2644.5 24498 2644.5 up up correct
KRW.UK Multi Units Luxembourg 20251211 0 101.88 102.39 101.86 102.39 1276 102.39 up up correct
KRWL.UK Multi Units Luxembourg 20251211 0 7622 7660 7599.3 7631.5 2159 7631.5 up up correct
KWEB.UK Kraneshares Icav 20251211 0 26.25 26.35 26.07 26.32 135962 26.32 up up correct
L100.UK Multi Units Luxembourg 20251211 0 1727.6 1738.2 1727.4 1735.4 30275 1735.4 up up correct
L6EW.UK Ossiam Lux 20251211 0 12254 12271 12254 12271 1 12271 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251211 0 7.3937 7.3937 7.3937 7.3937 0 7.3937
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251211 0 2.509 2.5515 2.509 2.5515 63 2.5515 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251211 0 41.24 41.24 40.09 40.245 10578 40.245 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251211 0 204.07 208.29 203.38 208.29 356 208.29 up up correct
LCAL.UK Multi Units Luxembourg 20251211 0 11.228 11.237 11.2 11.237 2 11.237 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251211 0 15.079 15.079 15.079 15.079 0 15.079
LCCN.UK Lyxor MSCI China UCITS ETF 20251211 0 22.985 23.135 22.97 23.06 7604 23.06 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251211 0 4.418 4.59 4.418 4.497 9831 4.497 up up correct
LCJD.UK Multi Units Luxembourg 20251211 0 22.015 22.37 22.015 22.35 204072 22.35 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251211 0 25.3966 25.6099 25.3966 25.5625 754 25.5625 up up correct
LCJP.UK Multi Units Luxembourg 20251211 0 16.468 16.645 16.468 16.645 81990 16.645 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251211 0 54.19 54.19 54.19 54.19 0 54.19
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251211 0 37.7 41.12 37.53 39.08 10320 39.08 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251211 0 10.15 10.5585 10.1006 10.5125 9245 10.5125 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251211 0 1.117 1.1224 1.117 1.12 138403 1.12 up up correct
LCPE.UK Ossiam Lux 20251211 0 48780 48823.456 48780 48780 38 48780
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 20.445 20.4594 20.395 20.395 162 20.395 down down correct
LCUK.UK Multi Units Luxembourg 20251211 0 13.406 13.492 13.394 13.48 107898 13.48 up up correct
LDCU.UK PIMCO ETFs plc 20251211 0 102.885 102.885 102.885 102.885 0 101.7526
LEED.UK WisdomTree Lead 20251211 0 17.2975 17.2975 17.2975 17.2975 0 17.2975
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251211 0 47.755 48.1 47.755 48.1 150 48.1 up down incorrect
LEMB.UK Multi Units Luxembourg 20251211 0 79.225 79.225 79.225 79.225 0 79.225
LEMD.UK Multi Units France 20251211 0 17.3275 17.4462 17.315 17.4462 15717 17.4462 up down incorrect
LEML.UK Multi Units France 20251211 0 1295.5 1300.25 1295.5 1300.25 8504 1300.25 up up correct
LEMV.UK Ossiam Lux 20251211 0 24430 24430 24255 24430 23 24430
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251211 0 11.775 11.93 11.775 11.915 3944 11.915 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20251211 0 35.04 35.04 35.04 35.04 0 35.04
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251211 0 16.03 16.03 16.015 16.02 1959 16.02 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20251211 0 40.95 40.95 40.93 40.93 934 40.93 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251211 0 2.069 2.086 2.0368 2.072 15109 2.072 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20251211 0 23.41 23.53 23.41 23.505 2992 23.505 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251211 0 0.0356 0.0356 0.0342 0.0342 14773030 0.0342 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251211 0 12.435 12.4525 12.3509 12.4525 3755 12.4525 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251211 0 10.224 10.358 10.198 10.264 14395 10.264 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251211 0 8.54 8.54 8.2625 8.3012 113925 8.3012 down up incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251211 0 80.02 80.79 79.95 80.79 248 80.79 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251211 0 31.63 32.17 31.535 31.535 863 31.535 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251211 0 4.279 4.44 4.26 4.4285 21021 4.4285 up down incorrect
LQDA.UK iShares Public Limited Company 20251211 0 6.311 6.3255 6.3 6.313 454766 6.313 up down incorrect
LQDE.UK iShares Public Limited Company 20251211 0 103.57 103.57 103.04 103.18 40617 103.18 down down correct
LQDH.UK iShares Public Limited Company 20251211 0 104.07 105.21 104.0429 104.35 645 104.35 up up correct
LQDS.UK iShares Public Limited Company 20251211 0 7734 7734 7686.5 7686.5 1765 7686.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251211 0 3.721 3.728 3.721 3.725 97498 3.725 up up correct
LQGH.UK iShares Public Limited Company 20251211 0 4.292 4.2935 4.2595 4.2758 16224 4.2758 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251211 0 24241 24680 23758.539 23957.5 21157 23957.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251211 0 215.5 217.512 210.747 215 1526831 215 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251211 0 22.925 24.135 22.88 23.97 119435 23.97 up up correct
LSPU.UK Multi Units Luxembourg 20251211 0 69.915 70.4175 69.8575 70.2025 31886 70.2025 up up correct
LSPX.UK Multi Units Luxembourg 20251211 0 5241.2 5248.1 5222.663 5232 5885 5232 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251211 0 2.192 2.192 2.1715 2.1715 1 2.1715 down down correct
LTAM.UK iShares II Public Limited Company 20251211 0 1373.5 1398.5 1370 1398.5 37061 1398.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251211 0 52870 53650 52870 53400 1320 53400 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251211 0 27.31 27.35 27.31 27.35 1 26.6235 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251211 0 21.53 21.5375 21.53 21.5375 400 21.0471 up up correct
LUXG.UK Amundi Index Solution 20251211 0 18584 18713 18554 18713 21 18713 up up correct
LUXU.UK Amundi Index Solution 20251211 0 251.35 251.35 251.35 251.35 0 251.35
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251211 0 2.842 2.843 2.842 2.843 0 2.843 up up correct
M9SV.UK Market Access SICAV 20251211 0 122.3 122.3 122.3 122.3 0 122.3
MAGI.UK SSgA SPDR ETFs Europe II plc 20251211 0 36.71 36.82 36.71 36.795 777 36.795 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251211 0 32.93 33.125 32.925 33.115 8869 33.115 up up correct
MEUD.UK Lyxor Index Fund 20251211 0 24345 24545 24295 24497.5 2430 24497.5 up up correct
MEUG.UK Mullti Units France 20251211 0 19012 19024 19012 19020.25 93 19020.25 up up correct
MFDD.UK Lyxor Index Fund 20251211 0 195.08 195.08 195.08 195.08 0 195.08
MFEX.UK Multi Units Luxembourg SICAV 20251211 0 64.4 64.4 64.4 64.4 0 64.4
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251211 0 3818 3818 3794.852 3808.75 750 3808.75 down down correct
MIDD.UK iShares Public Limited Company 20251211 0 2016.5 2027 2005.5 2018 743728 2018 up up correct
MINT.UK PIMCO ETFs plc 20251211 0 100.36 100.47 100.34 100.38 1219 99.4058 up down incorrect
MINV.UK iShares VI Public Limited Company 20251211 0 5404 5441 5379 5433.5 42751 5433.5 up down incorrect
MIVO.UK Amundi Index Solutions 20251211 0 13346 13346 13256 13256 2 13256 down up incorrect
MLPD.UK Invesco Markets plc 20251211 0 50 50.07 49.59 49.64 2104 49.64 down up incorrect
MLPP.UK Invesco Markets plc 20251211 0 3719 3742 3693 3701 2263 3701 down down correct
MLPQ.UK Invesco Markets plc 20251211 0 10340 10352 10268 10292 154 10292 down down correct
MLPS.UK Invesco Markets plc 20251211 0 138 138.11 138 138.11 72 138.11 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251211 0 64.53 64.92 64.41 64.84 1445 64.84 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251211 0 48.32 48.32 48.12 48.32 4 48.32
MSAP.UK Source Markets Plc 20251211 0 2159.5 2159.5 2133.508 2142.5 403 2142.5 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251211 0 28.715 28.765 28.655 28.7525 976 28.7525 up up correct
MSED.UK Lyxor Index Fund 20251211 0 13080 13266 13078 13210.95 1013 13210.95 up up correct
MSEU.UK Multi Units France 20251211 0 311.65 313.4 310.0475 313.325 1844 313.325 up up correct
MSEX.UK Multi Units France 20251211 0 25165 25460 25140 25375 1205 25375 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251211 0 14602.5 14602.5 14602.5 14602.5 223 14602.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 313.45 313.45 313.45 313.45 0 313.45
MTXX.UK Multi Units Luxembourg 20251211 0 4321.76 4321.76 4321.76 4321.76 735 4321.76
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251211 0 6.781 6.797 6.779 6.797 9540 6.797 up up correct
MVEU.UK iShares VI Public Limited Company 20251211 0 66.88 67.11 66.87 67.11 79936 67.11 up up correct
MVOL.UK iShares VI Public Limited Company 20251211 0 72.26 73.07 72.24 72.92 8260 72.92 up up correct
MVUS.UK iShares VI Public Limited Company 20251211 0 8045 8068 8018.75 8053 4243 8053 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20251211 0 770 781.84 766 768 58540 764.0471 down down correct
MXEU.UK Invesco Markets plc 20251211 0 34265 34480 34265 34480 14 34480 up up correct
MXFP.UK Invesco Markets plc 20251211 0 5046.06 5066 5046.06 5066 88 5066 up up correct
MXFS.UK Invesco Markets plc 20251211 0 67.53 68.13 67.53 68 13542 68 up up correct
MXJP.UK Invesco Markets Plc 20251211 0 101.39 101.39 101.39 101.39 0 101.39
MXUK.UK Invesco Markets plc 20251211 0 3668 3699 3628 3699 65 3699 up up correct
MXUS.UK Invesco Markets plc 20251211 0 199.9 201.2 199.9 200.71 23310 200.71 up up correct
MXWO.UK Source Markets plc 20251211 0 138.93 139.95 138.82 139.76 4809 139.76 up up correct
MXWS.UK Source Markets plc 20251211 0 10404 10427 10387 10408 431 10408 up up correct
N400.UK Invesco Markets plc 20251211 0 246.05 246.05 246.05 246.05 0 246.05
N4US.UK Invesco Markets plc 20251211 0 46.22 46.71 46.22 46.65 6566 46.65 up up correct
NASD.UK Lyxor UCITS Nasdaq 20251211 0 103.48 104.22 103.16 103.46 273993 103.46 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20251211 0 7747 7783.7 7681 7700 12554 7700 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251211 0 9.605 9.689 9.591 9.689 390650 9.689 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 398.6 399.1 395.45 398.325 1395 398.325 down down correct
NGAS.UK ETFS Commodity Securities Limited 20251211 0 7.005 7.005 6.77 6.77 602708 6.77 down down correct
NGSP.UK WisdomTree Natural Gas 20251211 0 522.5 523.342 504.5 504.5 527927 504.5 down down correct
NICK.UK WisdomTree Nickel 20251211 0 12.9 12.925 12.89 12.92 3897 12.92 up up correct
OMXS.UK iShares IV Public Limited Company 20251211 0 761 765 760.75 764.75 682 764.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251211 0 9.813 9.934 9.811 9.934 1459 9.934 up up correct
PABG.UK Multi Units Luxembourg 20251211 0 33.2 33.365 33.2 33.365 925 33.365 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 4051 4063 4030 4055.5 17 4055.0176 up up correct
PAXG.UK Multi Units Luxembourg 20251211 0 8204.81 8205.5 8204.81 8205.5 10 8205.5 up up correct
PAXJ.UK Multi Units Luxembourg 20251211 0 110.07 110.07 110.07 110.07 0 110.07
PBRT.UK WisdomTree Brent Crude Oil 20251211 0 520.5 520.5 516 516 156792 516 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251211 0 269 269.8 268.2 268.8 26218 268.8 down down correct
PEMD.UK Invesco Markets II plc 20251211 0 16.635 16.66 16.6 16.65 959 16.65 up up correct
PHAG.UK WisdomTree Physical Silver 20251211 0 56.66 58.03 56.55 57.89 930033 57.89 up up correct
PHAU.UK WisdomTree Physical Gold 20251211 0 392.04 396.23 391.08 395.835 60697 395.835 up up correct
PHGP.UK WisdomTree Physical Gold 20251211 0 29324 29503.41 29209 29503 12989 29503 up up correct
PHPD.UK WisdomTree Physical Palladium 20251211 0 135.4 136.04 133.75 135.81 1423 135.81 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251211 0 266.8 270.8 266.6 270.5 238 270.5 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251211 0 19990 20180 19950 20140 2379 20140 up up correct
PHPT.UK WisdomTree Physical Platinum 20251211 0 152.63 155.07 151.71 154.99 2770 154.99 up up correct
PHSP.UK WisdomTree Physical Silver 20251211 0 4237 4321 4226.27 4314 190338 4314 up up correct
PIMT.UK WisdomTree Industrial Metals 20251211 0 841 848.625 836.296 848.625 6018 848.625 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251211 0 4928 5022 4928 5022 46 5022 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251211 0 66.6 67.385 66.57 67.385 1715 67.385 up up correct
PRFD.UK Invesco Markets II plc 20251211 0 14.88 14.95 14.88 14.95 7482 14.95 up up correct
PRFP.UK Invesco Markets II plc 20251211 0 1111.2 1117.227 1111.2 1114.1 228 1114.1 up up correct
PRUS.UK Invesco Markets III plc 20251211 0 38.1162 38.47 38.1162 38.47 1649 38.47 up up correct
PSRE.UK Invesco Markets III plc 20251211 0 1253.4 1259 1249.8 1259 3208 1259 up up correct
PSRF.UK Invesco Markets III plc 20251211 0 2863 2868 2846 2866 3502 2866 up up correct
PSRM.UK Invesco Markets III plc 20251211 0 835 846.138 832.25 835.625 14979 835.625 up up correct
PSRU.UK Invesco Markets III plc 20251211 0 1507.8 1515 1500.2 1510.2 5091 1510.2 up up correct
PSRW.UK Invesco Markets III plc 20251211 0 2597 2630 2590 2605.5 8502 2605.5 up up correct
PUIG.UK Invesco Market II plc 20251211 0 18.6025 18.6025 18.6025 18.6025 0 18.6025
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251211 0 942.25 963.125 939.644 963.125 766 963.125 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251211 0 1317.4 1357.6 1299.4 1307.1 1317 1307.1 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251211 0 17.37 17.59 17.37 17.575 590 17.575 up up correct
QDIV.UK iShares II plc 20251211 0 58.13 58.44 57.99 58.44 2206 58.1713 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251211 0 324.1 330.1397 318.79 322.34 5642 322.34 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251211 0 2.875 2.917 2.829 2.896 278128 2.896 up up correct
QUID.UK PIMCO ETFs plc 20251211 0 103.64 103.73 103.63 103.68 1541 102.6927 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251211 0 55.57 55.99 55.3175 55.71 36255 55.71 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251211 0 74.29 74.9501 74.18 74.89 40943 74.89 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251211 0 1893.2 1901.6 1855.4 1901.6 6038 1901.6 up up correct
RBOD.UK iShares IV Public Limited Company 20251211 0 10.99 11.075 10.95 11.0075 6013 11.0075 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251211 0 16.45 16.625 16.425 16.49 32734 16.49 up down incorrect
RBTX.UK iShares IV Public Limited Company 20251211 0 1232.5 1237.5 1226.5 1229 36913 1229 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251211 0 1028.4 1033.6 1016.68 1023.6 4720 1023.6 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20251211 0 13.748 13.852 13.694 13.852 25565 13.852 up up correct
RICI.UK Market Access 20251211 0 23.825 23.825 23.825 23.825 0 23.825
RIOL.UK MULTI UNITS LUXEMBOURG 20251211 0 1880.4 1914.4 1877.6 1913 10031 1913 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251211 0 25.17 25.705 25.095 25.67 11404 25.67 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251211 0 409.45 409.45 407.1 408.55 5707 408.55 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251211 0 41.555 42.0166 41.4975 41.985 18303 41.985 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20251211 0 24.465 24.52 24.465 24.4925 6344 24.4925 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20251211 0 2142 2152.79 2134.5 2144.75 11506 2144.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251211 0 28.63 28.89 28.57 28.85 2517 28.85 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251211 0 8.523 8.545 8.501 8.539 5135 8.539 up up correct
RQFI.UK Xtrackers 20251211 0 941.453 941.453 941.25 941.25 107 933.2744 down down correct
RS2G.UK Amundi Index Solutions 20251211 0 28585 28680 28485 28657.5 638 28657.5 up up correct
RS2U.UK Amundi Index Solutions 20251211 0 382 384.6 381.85 384.6 700 384.6 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20251211 0 121.29 121.29 120.46 121.29 34 121.29
RTWP.UK Legal & General UCITS ETF Plc 20251211 0 9023 9039 8990.675 9032 1035 9032 up up correct
RTYS.UK Invesco Markets plc 20251211 0 130.18 131.15 130.18 131.04 5864 131.04 up up correct
S100.UK Invesco Markets PLC 20251211 0 10478 10548 10466 10518 287 10518 up up correct
S250.UK Source Markets plc 20251211 0 19056 19056 19014.56 19051 187 19051 down up incorrect
S400.UK Invesco Markets plc 20251211 0 18276 18335 18134 18335 28 18335 up down incorrect
S600.UK Invesco Markets plc 20251211 0 12662 12742 12642 12740 6324 12740 up down incorrect
S6EW.UK Ossiam Lux 20251211 0 140.2 140.2 140.2 140.2 0 140.2
S7XP.UK Invesco Markets plc 20251211 0 16726 16820.14 16598 16806 2770 16806 up up correct
SAAA.UK iShares VI Public Limited Company 20251211 0 59.91 60.12 59.91 59.91 351 59.91
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251211 0 8.464 8.532 8.446 8.514 23601 8.514 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251211 0 8.48 8.528 8.441 8.5115 6187 8.5115 up down incorrect
SAGG.UK iShares III Public Limited Company 20251211 0 3.3345 3.337 3.3185 3.3225 107776 3.3225 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251211 0 8.204 8.315 8.19 8.302 28204 8.302 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251211 0 51.36 51.36 51.36 51.36 0 51.36
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251211 0 14.23 14.3098 14.2048 14.282 1773136 14.282 up down incorrect
SAUM.UK iShares IV Public Limited Company 20251211 0 8.62 8.73 8.617 8.7115 385 8.7115 up down incorrect
SAUS.UK iShares III Public Limited Company 20251211 0 4155 4187 4152 4178.5 23085 4178.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251211 0 12.23 12.324 12.216 12.302 37217 12.302 up up correct
SBEG.UK UBS ETF 20251211 0 844.75 846.486 842.7 845 1049 817.2967 up up correct
SBEM.UK UBS ETF 20251211 0 719 720.5 718 718.75 15712 694.4563 down down correct
SBIO.UK Invesco Markets Plc 20251211 0 59.02 59.74 58.96 59.615 6405 59.615 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251211 0 16.285 16.395 16.285 16.395 3777 16.395 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251211 0 8.3225 8.34 8.23 8.23 27595 8.23 down down correct
SBUY.UK Invesco Markets III plc 20251211 0 5048 5082 5048 5077.5 287 5077.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251211 0 39.16 39.16 39.16 39.16 0 39.16
SCOP.UK WisdomTree Copper 1x Daily Short 20251211 0 12.28 12.28 12.06 12.0825 1939 12.0825 down down correct
SDEU.UK iShares V Public Limited Company 20251211 0 104 104 103.3496 103.565 111 103.565 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251211 0 7.088 7.109 7.088 7.106 419947 7.106 up up correct
SDHG.UK iShares IV Public Limited Company 20251211 0 65.37 65.4275 65.215 65.215 1050 65.215 down down correct
SDHY.UK iShares IV Public Limited Company 20251211 0 87.28 87.67 87.28 87.45 13829 87.45 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251211 0 6.316 6.319 6.258 6.291 3435695 6.291 down up incorrect
SDIG.UK iShares IV Public Limited Company 20251211 0 100.87 100.98 100.5359 100.66 1015 100.66 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251211 0 7.302 7.308 7.302 7.308 320 7.308 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20251211 0 7.003 7.076 7.003 7.0625 29949 7.0625 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251211 0 13.086 13.166 13.086 13.137 109538 13.137 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251211 0 11.016 11.086 11 11.07 9704 11.07 up up correct
SE15.UK iShares III Public Limited Company 20251211 0 94.81 94.81 94.735 94.735 1 93.0469 down down correct
SEAG.UK iShares III Public Limited Company 20251211 0 94.99 94.99 94.99 94.99 0 94.99
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251211 0 7.275 7.314 7.275 7.314 3200 7.314 up up correct
SEDY.UK iShares V Public Limited Company 20251211 0 1284 1291.5 1280.5 1288.5 70115 1288.5 up up correct
SEGA.UK iShares III Public Limited Company 20251211 0 96.58 96.6 96.28 96.6 815 96.6 up up correct
SEMA.UK iShares III Public Limited Company 20251211 0 3830 3840.46 3822.6 3838.5 65878 3838.5 up up correct
SEMB.UK iShares II Public Limited Company 20251211 0 6973 6973 6914 6928 656 6838.6855 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251211 0 831 831 831 831 0 808.743
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251211 0 20.7875 20.7875 20.7875 20.7875 0 20.2928
SEML.UK iShares III Public Limited Company 20251211 0 35.18 35.33 35.08 35.26 6106 35.26 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251211 0 74.55 74.7 73.675 73.675 99 73.675 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251211 0 30.195 30.195 30.195 30.195 0 29.7665
SEUR.UK WisdomTree Foreign Exchange Limited 20251211 0 71.485 71.485 71.485 71.485 0 71.485
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251211 0 43.87 43.915 43.87 43.915 0 43.915 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20251211 0 59.82 60.12 59.82 59.865 100 59.865 up up correct
SGBS.UK ETFS Metal Securities Limited 20251211 0 403.48 407.76 402.5 407.315 4922 407.315 up up correct
SGEA.UK iShares III Public Limited Company 20251211 0 65.105 65.105 65.105 65.105 0 63.9935
SGIL.UK iShares III Public Limited Company 20251211 0 123.13 123.52 122.9617 123.13 217 123.13
SGLD.UK Invesco Physical Gold ETC 20251211 0 405.96 410.22 404.92 409.87 244021 409.87 up up correct
SGLN.UK iShares Physical Gold ETC 20251211 0 6123 6162 6097.303 6161 357077 6161 up up correct
SGLO.UK iShares III Public Limited Company 20251211 0 68.11 68.17 68 68 316 66.575 down down correct
SGLP.UK Invesco Physical Gold ETC 20251211 0 30356 30553 30241 30553 10469 30553 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251211 0 349.825 349.825 349.825 349.825 0 349.825
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251211 0 26099.583 26099.583 26062.5 26062.5 85 26062.5 down up incorrect
SGQX.UK Multi Units Luxembourg 20251211 0 21205 21220 21150 21150 16 21150 down down correct
SHLD.UK iShares IV Public Limited Company 20251211 0 11.336 11.384 11.2188 11.298 9420 11.298 down down correct
SHYG.UK iShares Public Limited Company 20251211 0 81.22 81.22 81.105 81.22 11 81.22
SHYU.UK iShares II Public Limited Company 20251211 0 71.4 71.5 71.285 71.285 4337 71.285 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251211 0 25.355 25.355 25.355 25.355 0 25.355
SJNK.UK SSgA SPDR ETFs Europe I plc 20251211 0 41.395 41.755 41.395 41.605 1117 40.09 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251211 0 330 332 325.1525 326 139 326 down down correct
SJPA.UK iShares III Public Limited Company 20251211 0 5143 5166 5100 5162 25461 5162 up down incorrect
SJPY.UK WisdomTree Short JPY Long USD 20251211 0 103.64 103.64 103.64 103.64 0 103.64
SLVR.UK WisdomTree Silver 20251211 0 51.04 52.33 50.96 52.22 34640 52.22 up up correct
SLXX.UK iShares Public Limited Company 20251211 0 122.52 122.96 122.5 122.66 17204 122.66 up up correct
SMBS.UK iShares IV Public Limited Company 20251211 0 315.4 315.45 312.95 312.95 5527 312.95 down down correct
SMEA.UK iShares III Public Limited Company 20251211 0 8027 8092 8014 8081 251103 8081 up up correct
SMEU.UK Invesco Markets plc 20251211 0 457.8 462.65 457.7 462.65 16 462.65 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251211 0 47.24 47.56 46.245 46.58 80708 46.58 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251211 0 63.1 63.66 62.06 62.53 207900 62.53 down down correct
SMTC.UK LYXOR Index Fund 20251211 0 1280.2 1283.2 1280.2 1281.6 102 1281.6 up down incorrect
SMUD.UK iShares IV Public Limited Company 20251211 0 7.259 7.259 7.2063 7.2445 1135 7.2445 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251211 0 453 461.2 453 461.2 1292 461.2 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251211 0 7.3175 7.3175 7.3175 7.3175 0 7.3175
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251211 0 18.68 18.76 18.6157 18.7175 4727 18.7175 up up correct
SOYB.UK ETFS Commodity Securities Limited 20251211 0 26.84 27.01 26.84 26.9 3423 26.9 up up correct
SOYO.UK WisdomTree Soybean Oil 20251211 0 6.885 6.9095 6.8775 6.8863 2775 6.8863 up up correct
SP5C.UK Multi Units Luxembourg 20251211 0 492.83 496.51 492.7 495.095 8476 495.095 up up correct
SPAG.UK iShares V Public Limited Company 20251211 0 3719 3768 3710 3758 5280 3758 up up correct
SPAL.UK Invesco Physical Palladium ETC 20251211 0 141.34 142.48 139.99 141.9 75 141.9 up up correct
SPAP.UK Source Physical Palladium P 20251211 0 10589 10601.72 10512.19 10573.5 517 10573.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20251211 0 3156 3181 3131 3173 13075 3173 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251211 0 5.738 5.74 5.738 5.74 1 5.74 up up correct
SPGP.UK iShares V Public Limited Company 20251211 0 2809 2919 2795 2909 70270 2909 up up correct
SPLT.UK iShares Physical Platinum ETC 20251211 0 1791.5 1811.686 1714 1810.25 24128 1810.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251211 0 9.598 9.598 9.598 9.598 0 9.598
SPMV.UK iShares VI Public Limited Company 20251211 0 107.38 108.29 107.22 108.16 3785 108.16 up up correct
SPOG.UK iShares V Public Limited Company 20251211 0 2047.5 2065 2042.5 2042.5 5162 2042.5 down up incorrect
SPOL.UK iShares V Public Limited Company 20251211 0 2327.5 2365 2318.928 2358 13283 2358 up up correct
SPPP.UK Invesco Physical Platinum ETC 20251211 0 11897 12070 11868.77 12070 1750 12070 up up correct
SPPT.UK Invesco Physical Platinum ETC 20251211 0 159.6 161.945 159.03 161.945 198 161.945 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 511.65 513.46 509.8 512.02 11467 510.7826 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251211 0 63.32 63.7252 63.24 63.535 7239 63.535 up up correct
SPXJ.UK iShares III Public Limited Company 20251211 0 3760 3788.5 3760 3788.5 1 3775.2632 up up correct
SPXP.UK Invesco Markets plc 20251211 0 101939.9978 102339.9977 101572.7978 101969.9978 123800 1019.7 up up correct
SPXS.UK Invesco Markets plc 20251211 0 1362.76 1371.56 1360.32 1368.75 17027 13.6875 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 103.95 104.87 103.86 104.79 35985 104.79 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 684.06 704.67 682.92 686.79 8940 685.1194 up down incorrect
SRSA.UK iShares III Public Limited Company 20251211 0 4248 4290 4202 4280 2009 4280 up down incorrect
SSAC.UK iShares V Public Limited Company 20251211 0 8050 8091 8045.4 8080 14236 8080 up down incorrect
SSHY.UK PIMCO ETFs plc 20251211 0 71.14 71.66 70.96 71.125 1298 69.937 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251211 0 2.974 2.974 2.899 2.905 152206 2.905 down down correct
SSLN.UK iShares Physical Silver ETC 20251211 0 4422 4514 4410.03 4504 1197634 4504 up up correct
SSLV.UK Invesco Physical Silver ETC 20251211 0 59.17 60.58 59.09 60.475 157030 60.475 up up correct
SSXF.UK iShares III Public Limited Company 20251211 0 121.06 121.06 121.06 121.06 6 118.3263
STEA.UK PIMCO ETFs plc 20251211 0 124.22 124.58 124.2 124.44 1942 124.44 up up correct
STHE.UK PIMCO ETFs plc 20251211 0 73.71 74.2 73.7 73.87 2970 72.6513 up up correct
STHS.UK PIMCO ETFs plc 20251211 0 9.032 9.068 8.966 9.028 15293 8.8795 down down correct
STHY.UK PIMCO ETFs plc 20251211 0 95.49 95.52 95.29 95.405 5706 93.8174 down down correct
STYC.UK PIMCO ETFs plc 20251211 0 167.44 167.66 167.44 167.62 2482 167.62 up up correct
SUAG.UK iShares II Public Limited Company 20251211 0 70.55 70.6584 70.545 70.545 392 70.545 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251211 0 17.84 17.955 17.795 17.925 58680 17.925 up down incorrect
SUES.UK iShares IV Public Limited Company 20251211 0 698 700.989 698 700.75 118315 700.75 up down incorrect
SUGA.UK WisdomTree Sugar 20251211 0 9.8275 9.8475 9.795 9.8 28 9.8 down down correct
SUJA.UK iShares IV Public Limited Company 20251211 0 612.25 618.75 612.25 617.25 21119 617.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251211 0 8.2175 8.2825 8.2175 8.2825 8400 8.2825 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251211 0 4067 4084 4063.308 4084 369 4084 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20251211 0 234.7 234.95 231.452 231.9 383748 231.9 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251211 0 2960 2962.9999 2956.5901 2959.4999 79144 2959.4999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251211 0 4.7265 4.7485 4.7265 4.729 43382 4.729 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251211 0 3754 3754 3750 3750 1205 3750 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251211 0 50.22 50.27 50.22 50.27 21029 49.1578 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251211 0 37.45 37.45 37.45 37.45 0 36.6159
SUSM.UK iShares IV Public Limited Company 20251211 0 9.3375 9.415 9.3325 9.41 263392 9.41 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251211 0 434.55 434.55 433.675 433.975 624 433.975 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251211 0 12.06 12.095 12.025 12.06 86276 12.06
SUUS.UK iShares IV Public Limited Company 20251211 0 1333 1338.956 1332.8 1336 33973 1336 up up correct
SUWS.UK iShares IV Public Limited Company 20251211 0 10.47 10.555 10.47 10.53 58787 10.53 up up correct
SWDA.UK iShares III Public Limited Company 20251211 0 9696 9735 9676 9716 104905 9716 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251211 0 47.365 47.715 47.265 47.635 20669 47.635 up up correct
SX5S.UK Invesco Markets plc 20251211 0 12880 12880 12732 12865 633 12865 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 43.805 44.79 43.7591 44.775 2967 44.775 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251211 0 52.93 52.9974 52.82 52.82 3576 52.82 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 36.3325 36.5075 36.195 36.3825 26423 36.3825 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 63.2025 64.22 63.1325 64.19 19759 64.19 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 67.13 67.76 67.13 67.76 1606 67.76 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 155 155.9 153.48 154.28 7660 154.28 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251211 0 41.8625 42.1812 41.625 42.1812 5659 42.1812 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 52.965 53.5725 52.965 53.36 7204 53.36 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 46.8 47.4076 46.8 47.3975 32266 47.3975 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251211 0 72.5225 72.8725 72.3 72.8725 198 72.8725 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 71.69 71.69 71.55 71.67 10467 71.67 down down correct
TI5G.UK iShares $ TIPS 0 20251211 0 4.7255 4.7365 4.711 4.7195 174673 4.7195 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251211 0 120.72 120.72 120.72 120.72 0 120.72
TINM.UK WisdomTree Tin 20251211 0 95.39 95.39 95.39 95.39 0 95.39
TIP5.UK iShares II Public Limited Company 20251211 0 4.93 4.936 4.9265 4.9305 4172511 4.9305 up up correct
TIPG.UK Multi Units Luxembourg 20251211 0 8682 8730 8682 8686 293 8686 up down incorrect
TIPH.UK Multi Units Luxembourg 20251211 0 109.4 109.73 109.3946 109.59 2357 109.59 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 29.29 29.31 29.275 29.275 5 28.6907 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251211 0 116.6 116.72 116.55 116.55 114 116.55 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251211 0 1137 1145.8 1131 1131 2654 1131 down down correct
TP05.UK iShares II Public Limited Company 20251211 0 367.5 369.3 367.5 367.55 57400 367.55 up up correct
TPHG.UK Amundi Index Solutions 20251211 0 15185.22 15322 15185.22 15310 247 15310 up up correct
TPHU.UK Amundi Index Solutions 20251211 0 170.38 170.38 170.22 170.22 5 170.22 down down correct
TPXG.UK Amundi Index Solutions 20251211 0 10758 10832 10718.03 10832 2234 10832 up up correct
TPXU.UK Amundi Index Solutions 20251211 0 143.65 145.47 143.62 145.335 3969 145.335 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20251211 0 32.76 32.81 32.645 32.7825 351 32.5586 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20251211 0 43.675 44.055 43.675 43.985 74 43.6834 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 48.84 48.84 48.79 48.815 27784 47.8678 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251211 0 28.53 28.53 28.53 28.53 0 27.9788
TRSX.UK SPDR Bloomberg Barclays 7 20251211 0 26.36 26.395 26.36 26.395 882 25.8572 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 98.715 98.715 98.715 98.715 0 96.937
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 36.38 36.38 36.38 36.38 0 35.6833
TURU.UK MULTI UNITS LUXEMBOURG 20251211 0 47.965 47.965 47.75 47.75 22 47.75 down down correct
U10G.UK Multi Units Luxembourg 20251211 0 7613.173 7613.173 7559.184 7559.184 451 7559.184 down up incorrect
U71G.UK Lyxor US Treasury 7 20251211 0 6433.405 6433.405 6420.5 6420.5 777 6420.5 down down correct
UB00.UK UBS ETF SICAV 20251211 0 58.15 58.15 57.42 58.01 9171 57.6343 down down correct
UB02.UK UBS (Lux) Fund Solutions 20251211 0 4978 5026 4978 5026 34154 4982.9587 up up correct
UB03.UK UBS ETF SICAV 20251211 0 8942 8979 8936 8979 620 8882.578 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251211 0 16871 16871 16871 16871 0 16771.314
UB0A.UK UBS (Irl) ETF Public Limited Company 20251211 0 2853.5 2853.5 2852 2852 1168 2852 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20251211 0 2665 2691 2665 2691 65 2672.9434 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20251211 0 2061 2069.5 2061 2069.5 1624 2069.5 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251211 0 8337 8409 8335 8389.5 5753 8276.103 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251211 0 4989 4996.5 4984.383 4996.5 713 4939.1892 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251211 0 3712.627 3721 3706.8 3721 212 3669.4429 up up correct
UB23.UK UBS ETF SICAV 20251211 0 4405 4423 4405 4416 3522 4382.3753 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251211 0 136.31 137.41 136.31 137.41 3767 136.1622 up up correct
UB32.UK UBS (Lux) Fund Solutions 20251211 0 10211 10248 10209.94 10248 523 10155.5398 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251211 0 11712 11712 11650 11700 160 11685.7581 down down correct
UB45.UK UBS ETF SICAV 20251211 0 6463 6477 6436.401 6477 3050 6436.8648 up up correct
UB69.UK UBS (Lux) Fund Solutions 20251211 0 12116 12116 12030.24 12116 492 12116
UB74.UK UBS (Lux) Fund Solutions 20251211 0 1839.5 1839.5 1832.5 1832.5 866 1802.3235 down down correct
UB82.UK UBS ETF 20251211 0 2901 2901 2893 2893 274 2862.6987 down down correct
UBIF.UK UBS ETF 20251211 0 1266 1266 1266 1266 0 1255.594
UBTL.UK UBS (Lux) Fund Solutions 20251211 0 743 743.25 741.75 742.125 12510 720.2829 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251211 0 1582 1584.5 1581.265 1584.5 4857 1584.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20251211 0 904.179 904.179 902.125 902.125 550 882.9594 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20251211 0 853.3 855.2 849.4 852.1 4216 823.7772 down up incorrect
UC03.UK UBS (Irl) ETF plc 20251211 0 167.38 167.38 166.56 167.19 623 166.3844 down up incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20251211 0 12459 12459.5 12459 12459.5 0 12399.7763 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20251211 0 9214.5 9221.5 9214.5 9221.5 6 9158.7807 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251211 0 8275 8275 8272 8272 140 8223.2287 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20251211 0 113.84 113.84 113.705 113.705 380 113.705 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20251211 0 8466 8476 8451 8456 1413 8456 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251211 0 13888 13959.572 13885 13935 5496 13888.7113 up up correct
UC46.UK UBS ETF 20251211 0 19456 19469.72 19420 19436 1923 19413.0463 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251211 0 16730 16730 16715 16715 544 16715 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251211 0 33115 33115 33115 33115 0 32990.7187
UC63.UK UBS ETF SICAV 20251211 0 2465.5 2480.25 2465.5 2480.25 332 2450.0544 up up correct
UC64.UK UBS ETF SICAV 20251211 0 3888.5 3905.25 3888.5 3905.25 325 3905.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251211 0 66.59 67.51 66.59 67.445 44112 66.8645 up up correct
UC67.UK UBS ETF SICAV 20251211 0 666.3 666.3 664.1 664.1 17 662.161 down up incorrect
UC68.UK UBS (Lux) Fund Solutions 20251211 0 443 444.35 443 444.35 10 442.6927 up down incorrect
UC76.UK UBS ETF 20251211 0 15.195 15.195 15.195 15.195 0 14.7498
UC79.UK UBS ETF SICAV 20251211 0 1320.5 1325 1319.3781 1324.5 53420 1310.8399 up up correct
UC81.UK UBS ETF 20251211 0 1051.5 1052 1048.75 1048.75 1909 1025.0871 down down correct
UC82.UK UBS ETF 20251211 0 1264.5 1266.37 1264 1265 2555 1237.0434 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20251211 0 1135.5 1135.5 1132.5 1132.5 1412 1099.5102 down down correct
UC85.UK UBS ETF 20251211 0 1420 1421.25 1420 1421.25 559 1402.2899 up down incorrect
UC86.UK UBS ETF 20251211 0 14.0605 14.0725 14.0605 14.0725 193 13.7533 up down incorrect
UC87.UK UBS ETF SICAV 20251211 0 3050.385 3059.9 3049.16 3058 4601 3058 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20251211 0 14515.95 14580 14515.95 14580 1 14580 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251211 0 2503.25 2503.25 2503.25 2503.25 0 2480.8013
UC96.UK UBS (Irl) ETF Public Limited Company 20251211 0 2910 2926 2910 2926 228 2906.9664 up up correct
UC97.UK UBS (Lux) Fund Solutions 20251211 0 15.18 15.18 15.17 15.17 988 14.8765 down down correct
UC98.UK UBS (Lux) Fund Solutions 20251211 0 1137 1139 1130 1130.5 2914 1108.7488 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251211 0 4592 4603 4585.7 4600 4696 4591.1343 up up correct
UD02.UK UBS (Lux) Fund Solutions 20251211 0 1509.4 1509.4 1500.3 1500.3 526 1500.3 down down correct
UD04.UK UBS (Lux) Fund Solutions 20251211 0 2261.5 2269.051 2255.5 2255.5 1321 2255.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251211 0 1595.9 1595.9 1592.2 1595.9 19 1595.9
UD07.UK UBS (Irl) Fund Solutions plc 20251211 0 1393.6 1394.3 1391 1394.3 14109 1394.3 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20251211 0 15992 16104 15992 16104 549 16104 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251211 0 77.34 78.22 77.29 78.14 41956 77.7078 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251211 0 10.058 10.073 10.058 10.073 332 10.073 up down incorrect
UGAS.UK WisdomTree Gasoline 20251211 0 50.4 50.54 50.26 50.32 891 50.32 down down correct
UHYG.UK Lyxor Index Fund 20251211 0 71.73 71.73 71.46 71.46 165 71.46 down down correct
UIFS.UK iShares V Public Limited Company 20251211 0 1178.5 1192.5 1175.65 1192.5 20349 1192.5 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251211 0 2633 2651 2621.812 2651 7685 2633.89 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 52.3 52.41 52.2509 52.28 6633 52.28 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 11.782 11.854 11.706 11.809 6522 11.809 up up correct
UKRE.UK iShares III Public Limited Company 20251211 0 358.7 358.8 356 357.35 53631 351.9486 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251211 0 1885 1895.73 1882.4 1895.4 39976 1875.452 up up correct
UNIC.UK Lyxor Index Fund 20251211 0 18.857 18.857 18.857 18.857 0 18.857
UPVL.UK UBS (Irl) ETF plc 20251211 0 1845.5 1845.5 1845.5 1845.5 0 1835.4691
URGB.UK WisdomTree Short EUR Long GBP 20251211 0 4806.306 4806.5 4805.962 4806.5 171 4806.5 up up correct
US10.UK Multi Units Luxembourg 20251211 0 102.16 102.16 101.9 101.9 199 101.9 down down correct
US13.UK Multi Units Luxembourg 20251211 0 100.62 100.64 100.62 100.635 204 100.635 up up correct
US71.UK Multi Units Luxembourg 20251211 0 86.11 86.175 86.0187 86.175 2893 86.175 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20251211 0 290.5 297 286 287 2943152 287 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 96.4 96.6858 96.4 96.615 1248 94.643 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 57.86 58.27 57.71 58.25 10406 57.9297 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251211 0 2886 2886 2886 2886 0 2869.9589
USGB.UK WisdomTree Short USD Long GBP 20251211 0 3670 3670 3668 3668 136 3668 down down correct
USHY.UK Lyxor Index Fund 20251211 0 96.025 96.025 96.025 96.025 0 96.025
USIG.UK Lyxor Index Fund 20251211 0 94.37 94.37 94.2 94.2 0 94.2 down down correct
USIX.UK Lyxor Index Fund 20251211 0 7036 7036 7018 7018 4 7018 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 59.81 60.185 59.69 60.185 160 60.185 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251211 0 5820 5820 5760 5760 827 5760 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251211 0 3399 3408 3397.275 3408 4734 3390.1958 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20251211 0 32.44 32.7 32.33 32.48 151358 32.48 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251211 0 79.52 80.35 79.4164 80.15 21482 80.15 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 73.52 73.56 73.52 73.52 177 71.7027
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 77.16 77.215 76.96 77.215 560 77.215 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 217.45 217.9 216.7 217.55 2185 217.55 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251211 0 21.8272 21.847 21.8175 21.8175 811 21.8175 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 57.56 57.5967 57.535 57.535 496 57.535 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251211 0 7.767 7.871 7.713 7.777 7481 7.777 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251211 0 5.779 5.803 5.766 5.782 61410 5.782 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20251211 0 5.4 5.429 5.3972 5.4125 21033 5.3983 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251211 0 26.75 26.9 26.75 26.82 75012 26.82 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20251211 0 23.595 23.7425 23.58 23.72 23381 23.5991 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251211 0 45.59 45.7275 45.5625 45.5625 698 45.5625 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251211 0 60.99 61.22 60.9157 60.95 73480 60.95 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251211 0 48.21 48.235 48.2 48.235 11347 47.6466 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20251211 0 74.13 74.6 74.13 74.6 18871 74.2662 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251211 0 44.32 44.36 44.285 44.285 302 43.646 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251211 0 127.64 128.56 127.64 128.3 852 127.9061 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20251211 0 44.1525 44.825 44.105 44.7425 17508 44.3465 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251211 0 167.215 168.27 167.215 167.7925 14 167.3926 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251211 0 61.16 61.5 61.08 61.15 172565 61.15 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251211 0 31.56 31.865 31.5325 31.73 37809 31.588 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20251211 0 27.2 27.2 27.125 27.18 581490 27.18 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251211 0 21.795 21.896 21.7 21.773 49277 21.5523 down down correct
VDUC.UK Vanguard USD Corporate 1 20251211 0 49.67 49.705 49.63 49.705 1186 49.1733 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20251211 0 46.4146 46.44 46.39 46.44 110 46.44 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20251211 0 42.545 42.585 42.4858 42.55 99 42.2013 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20251211 0 33.1 33.19 32.98 33.01 32477 32.532 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251211 0 39.385 39.765 39.27 39.7 59987 39.5734 up up correct
VETY.UK Vanguard Funds Public Limited Company 20251211 0 19.46 19.4875 19.415 19.475 401 19.475 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20251211 0 52.36 52.99 52.36 52.88 772 52.6832 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20251211 0 39.175 39.5 39.09 39.42 13135 39.2499 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20251211 0 95.47 95.89 95.31 95.595 14469 95.3012 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251211 0 77.86 78.44 77.84 78.42 48276 78.42 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251211 0 55.495 55.665 55.35 55.6 54383 55.3512 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251211 0 29.905 30.265 29.82 30.17 17007 30.1417 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20251211 0 16.1125 16.49 16.015 16.1075 11060 15.9337 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251211 0 133.28 134.24 133 134 16087 134 up up correct
VHYA.UK Vanguard FTSE All 20251211 0 91.07 91.83 90.74 91.57 17528 91.57 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20251211 0 80.69 81.555 80.585 81.48 91061 81.0176 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251211 0 60.355 60.875 60.205 60.73 161201 60.3855 up down incorrect
VIXL.UK S&P 500 VIX Short 20251211 0 3.44 3.4751 3.302 3.322 74424 3.322 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251211 0 40.985 41.7 40.925 41.445 16207 41.445 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20251211 0 33.0075 33.3975 32.9929 33.3325 76018 32.9391 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251211 0 33.435 33.525 33.36 33.525 45140 33.219 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20251211 0 125 125.5525 124.72 125.16 6264 125.16 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251211 0 460.5 466.041 456 456 267658 456 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251211 0 46.44 46.885 46.44 46.58 95 46.58 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251211 0 39.965 40.04 39.965 39.9875 247 39.9875 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251211 0 131.3 132.4458 131.06 131.82 70128 131.82 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251211 0 98.2 98.62 97.79 98.26 201902 98.26 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20251211 0 36.065 36.23 35.865 35.905 17085 35.4648 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251211 0 42.225 42.485 42.13 42.44 68569 42.2118 up up correct
VUSA.UK anguard Funds Public Limited Company 20251211 0 97.04 97.46 96.635 97.125 183505 96.8982 up up correct
VUSC.UK Vanguard USD Corporate 1 20251211 0 37.185 37.185 36.9882 36.9975 57 36.9975 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251211 0 129.75 130.5875 129.5375 130.2875 126987 129.9833 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251211 0 20.25 20.41 20.23 20.24 7276 20.24 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251211 0 16.269 16.334 16.2154 16.229 2997 16.0637 down down correct
VWRA.UK Vanguard FTSE All 20251211 0 168.38 169.64 167.98 169.34 92972 169.34 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20251211 0 164.95 166.14 164.51 165.84 16907 165.2855 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20251211 0 123.37 124.02 123.01 123.64 74796 123.2267 up up correct
VWRP.UK Vanguard FTSE All 20251211 0 125.94 126.74 125.6 126.18 160234 126.18 up up correct
WATL.UK Multi Units France 20251211 0 5850 5850 5796 5850 236 5850
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251211 0 29.065 29.38 28.985 29.15 4851 29.15 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251211 0 35.32 35.825 35.22 35.475 49345 35.475 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251211 0 16.68 16.735 16.625 16.73 1326 16.73 up up correct
WCOB.UK WisdomTree Issuer ICAV 20251211 0 1247 1250.5 1241 1247 11325 1247
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251211 0 87.28 87.28 86.965 86.965 0 86.965 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20251211 0 1084 1085 1081.5 1083.75 2136 1047.0016 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251211 0 1463.4 1463.4 1453.571 1463.4 1377 1463.4
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251211 0 50.66 51.15 50.48 51.055 130 51.055 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 128.62 129.53 127.84 129.34 118 129.34 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251211 0 17.795 17.935 17.795 17.825 2832 17.825 up up correct
WELL.UK Hanetf Icav 20251211 0 7.987 8.11 7.987 8.1095 15411 8.1095 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251211 0 91.36 92.58 91.2926 92.465 1189 92.465 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251211 0 418.98 423.4 418.39 423.075 8916 423.075 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251211 0 66.24 67.17 66.17 67.13 26394 67.13 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251211 0 7.393 7.419 7.381 7.4 73351 7.4 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251211 0 4.9705 4.9799 4.9615 4.9713 1252 4.9713 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251211 0 5.465 5.49 5.465 5.49 357261 5.49 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251211 0 436.4 438.65 435.75 438.65 3302 438.65 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251211 0 32650 32735 32600 32665 2161 32665 up up correct
WLDS.UK iShares III plc 20251211 0 6.782 6.825 6.768 6.819 53337 6.819 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251211 0 298.705 298.705 298.705 298.705 0 298.705
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251211 0 70.38 71.205 69.989 71.205 804 71.205 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251211 0 85.45 86.41 85.45 86.365 207 86.365 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251211 0 56.32 56.59 56.07 56.49 1340 56.49 up up correct
WOOD.UK iShares II Public Limited Company 20251211 0 1803.5 1812.481 1793.5 1801 903 1801 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 96.55 96.6 95.63 96.49 95 96.49 down down correct
WQDS.UK iShares II Public Limited Company 20251211 0 617.75 620.75 617 619 88753 616.6587 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251211 0 8.25 8.335 8.25 8.305 185485 8.2738 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251211 0 9.06 9.162 9.054 9.148 144014 9.148 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20251211 0 86.84 87.58 86.14 86.74 6740 86.74 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251211 0 223.08 224.6 221.96 222.27 2806 222.27 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251211 0 80.24 81.18 80.24 80.66 157 80.66 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251211 0 64.82 65.4 64.74 65.235 5147 65.235 up up correct
X7PP.UK Invesco Markets plc 20251211 0 17054 17310 16976 17281 19659 17281 up up correct
X7PS.UK Invesco Markets plc 20251211 0 197.34 197.62 194.34 197.4 453 197.4 up up correct
XASX.UK Xtrackers 20251211 0 463.5 466.7 462.75 465.75 11412 463.6534 up up correct
XAUS.UK Xtrackers 20251211 0 3522.32 3551.05 3522.32 3546.5 1723 3498.9367 up up correct
XAXD.UK Xtrackers 20251211 0 60.32 60.555 60.3 60.555 9328 60.555 up down incorrect
XAXJ.UK Xtrackers 20251211 0 4512 4512 4512 4512 190 4512
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251211 0 2964.5 2964.5 2964.5 2964.5 0 2942.5156
XBAK.UK Xtrackers 20251211 0 1.779 1.787 1.763 1.763 125 1.763 down down correct
XBCU.UK Xtrackers 20251211 0 47.03 47.03 47.03 47.03 0 47.03
XBGG.UK Xtrackers II 20251211 0 6977 6990.479 6977 6986 241 6934.3768 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251211 0 162.08 162.13 161.8707 162.06 10103 162.06 down down correct
XCAD.UK Xtrackers 20251211 0 114.72 115.75 114.36 115.75 1182 115.75 up up correct
XCHA.UK Xtrackers 20251211 0 19.04 19.125 19.04 19.0975 51520 19.0975 up down incorrect
XCS2.UK Xtrackers II 20251211 0 11905 11905 11900.73 11905 1500 11905
XCS3.UK Xtrackers 20251211 0 13.49 13.5675 13.46 13.5675 5 13.5675 up up correct
XCS4.UK Xtrackers 20251211 0 23.025 23.1375 22.965 23.1375 5446 23.1375 up down incorrect
XCS5.UK Xtrackers 20251211 0 20.74 20.7925 20.6491 20.7925 1167 20.7925 up up correct
XCS6.UK Xtrackers 20251211 0 20.215 20.3 20.15 20.2325 8685 20.2325 up up correct
XCX3.UK Xtrackers 20251211 0 1008 1013 998.75 1008.75 5822 1008.75 up up correct
XCX4.UK Xtrackers 20251211 0 1721.5 1727.85 1716 1721 14093 1721 down down correct
XCX5.UK Xtrackers 20251211 0 1546 1548.5 1541.5 1548.5 4498 1548.5 up up correct
XCX6.UK Xtrackers 20251211 0 1506 1511.5 1500 1507.5 8195 1507.5 up up correct
XD3E.UK Xtrackers 20251211 0 2359 2370 2353 2366.75 2194 2354.1904 up up correct
XD5D.UK Xtrackers 20251211 0 92 92 92 92 0 92
XD5E.UK Xtrackers 20251211 0 5345 5394 5345 5382 7395 5352.1256 up up correct
XD5S.UK Xtrackers 20251211 0 4236.5 4278.204 4236.5 4270 313 4270 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251211 0 201.21 202.3 200.85 201.96 22024 201.96 up up correct
XDAX.UK Xtrackers 20251211 0 19746 19972 19694 19920 15155 19920 up up correct
XDBG.UK Xtrackers 20251211 0 4170 4183.5 4170 4183.5 1 4183.5 up up correct
XDDX.UK Xtrackers 20251211 0 13208 13258 13140.93 13236 3150 13236 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251211 0 3624 3641.342 3622 3640.5 3444 3640.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251211 0 6103 6149 6081.2 6119 3394 6119 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251211 0 5997 6043 5996 6035 7118 6035 up up correct
XDER.UK Xtrackers 20251211 0 2027 2029 2026.5 2026.5 211 2026.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251211 0 4552 4580 4547.052 4568 11541 4568 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251211 0 106.12 107.14 105.98 107.06 70557 107.06 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251211 0 9925.19 9946 9821 9924.5 19 9924.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20251211 0 13.025 13.03 13.02 13.02 5223 12.8689 down down correct
XDJP.UK Xtrackers 20251211 0 2493 2514 2477.29 2509.5 14257 2495.3606 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251211 0 4285 4331.798 4285 4330 173 4312.9999 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251211 0 3358.64 3385.5 3358.64 3385.5 3503 3366.2247 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251211 0 1478.5 1489.25 1478.5 1489.25 4130 1478.9457 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251211 0 44.51 44.635 44.51 44.635 405 44.635 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251211 0 19.65 19.9825 19.65 19.9825 9470 19.8441 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251211 0 11425 11481.27 11405.87 11473 5506 11473 up up correct
XDUK.UK Xtrackers 20251211 0 1522.8 1529.8 1522.8 1529.8 11794 1529.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251211 0 15047 15087 15001 15038.5 2319 15038.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251211 0 55.18 55.39 54.98 55.15 28796 55.15 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251211 0 69.93 69.93 69.44 69.53 6434 69.53 down down correct
XDWD.UK Xtrackers (IE) Plc 20251211 0 141.76 142.85 141.54 142.43 3522 142.43 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20251211 0 7936 7981 7920.285 7981 19994 7981 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20251211 0 42.48 43.07 42.43 43.02 16194 43.02 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251211 0 28.4 28.5498 28.33 28.48 32421 28.4163 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251211 0 57.33 58.13 57.33 58.1 77275 58.1 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251211 0 76.4 77.12 76.18 76.965 5605 76.965 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20251211 0 117.81 118.5 117.81 118.5 321 118.2187 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20251211 0 67.88 68.45 67.06 68.25 21094 68.25 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20251211 0 51.05 51.53 51.05 51.52 767 51.52 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251211 0 118.84 119.88 117.9 118.52 50951 118.52 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251211 0 44.1 44.5 44.06 44.38 3878 44.38 up up correct
XDWY.UK Concept Fund Solutions plc 20251211 0 28.68 28.92 28.68 28.92 0 28.8606 up up correct
XEOU.UK Xtrackers 20251211 0 20.435 20.56 20.41 20.56 26786 20.56 up up correct
XESC.UK Xtrackers 20251211 0 8719 8811.575 8719 8789.5 12898 8789.5 up up correct
XESW.UK Xtrackers (IE) Plc 20251211 0 38.275 38.2974 38.2047 38.26 1171 38.26 down down correct
XESX.UK Xtrackers 20251211 0 5170 5229 5170 5228 8151 5209.3543 up up correct
XEUM.UK Xtrackers 20251211 0 16054 16161 16054 16161 10 16161 up down incorrect
XFFE.UK Xtrackers II 20251211 0 209.75 210.6 209.5 209.6 1765 209.6 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20251211 0 15.5075 15.5075 15.5075 15.5075 0 15.5075
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251211 0 2953 2957 2927 2932.5 4292 2932.5 down down correct
XG7S.UK Xtrackers II 20251211 0 19062 19062 18991.8711 18994.5 3 18994.5 down down correct
XG7U.UK Xtrackers II 20251211 0 27.536 27.585 27.536 27.585 248 27.585 up up correct
XGDD.UK Xtrackers 20251211 0 38.07 38.185 38.07 38.185 2370 38.185 up down incorrect
XGGB.UK Xtrackers II 20251211 0 254.1 254.875 254.1 254.875 34 254.875 up down incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251211 0 73.19 73.715 73.19 73.715 1024 73.715 up down incorrect
XGIG.UK Xtrackers II 20251211 0 2484.5 2484.5 2475.76 2476.5 7761 2470.6294 down down correct
XGIU.UK Xtrackers II 20251211 0 1926.614 1926.614 1922.192 1924.75 80 1924.75 down down correct
XGLD.UK DB ETC plc 20251211 0 404.33 408.16 403.71 408.16 2147 408.16 up up correct
XGLE.UK Xtrackers II 20251211 0 222.15 222.15 221.55 221.805 226 221.805 down down correct
XGLF.UK Xtrackers (IE) Plc 20251211 0 27.44 27.44 27.44 27.44 0 27.44
XGLS.UK DB ETC plc 20251211 0 2146.5 2166.6 2142.122 2166 3675 2166 up up correct
XGSD.UK Xtrackers 20251211 0 2829 2849 2829 2845 1911 2813.5574 up up correct
XGSG.UK Xtrackers II 20251211 0 2403 2404 2396 2399.5 3834 2383.0824 down down correct
XGSI.UK Xtrackers II 20251211 0 13.31 13.31 13.3002 13.3075 18707 13.3075 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251211 0 15.9195 15.946 15.9195 15.9375 18 15.7401 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251211 0 13.57 13.655 13.565 13.655 625 13.655 up up correct
XKS2.UK Xtrackers 20251211 0 8650.597 8717.27 8650.597 8687 810 8687 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251211 0 116.575 116.575 116.575 116.575 0 116.575
XLBP.UK Invesco Markets plc 20251211 0 40170 40932.5 40170 40932.5 1 40932.5 up up correct
XLBS.UK Invesco Markets plc 20251211 0 537.2 549.1 537.2 549.1 51 549.1 up up correct
XLCP.UK Invesco Markets PLC 20251211 0 7439 7473 7374.5 7374.5 4055 7374.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251211 0 99.03 99.29 98.54 99.04 113 99.04 up up correct
XLDX.UK Xtrackers 20251211 0 23820 24390 23820 24262.5 1826 24262.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251211 0 47535 47535 47085 47302.5 361 47302.5 down down correct
XLES.UK Invesco Markets plc 20251211 0 635.3 638 633.5 634.75 297 634.75 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251211 0 31380 31730 31350 31730 188 31730 up up correct
XLFS.UK Invesco Markets plc 20251211 0 419.35 425.95 418.55 425.95 928 425.95 up up correct
XLIP.UK Invesco Markets plc 20251211 0 64070 64390 64070 64390 5 64390 up up correct
XLIS.UK Invesco Markets plc 20251211 0 856.7 865 856.7 864.1 159 864.1 up up correct
XLKQ.UK Invesco Markets plc 20251211 0 65430 65810 64620.9 64970 1275 64970 down down correct
XLKS.UK Invesco Markets plc 20251211 0 874.6 881.5 868 872 710 872 down down correct
XLPE.UK Xtrackers 20251211 0 11200 11209 11149 11149 670 11149 down down correct
XLPP.UK Invesco Markets plc 20251211 0 51860 51957.6 51860 51860 2 51860
XLPS.UK Invesco Markets plc 20251211 0 690.4 696.3 689.5 695.8 2 695.8 up up correct
XLUP.UK Invesco Markets plc 20251211 0 45805 46053.57 45705.27 45870 209 45870 up down incorrect
XLUS.UK Invesco Markets plc 20251211 0 606.3 618.1 606.3 615.5 8 615.5 up down incorrect
XLVP.UK Invesco Markets plc 20251211 0 55830 56380 55730 56340 149 56340 up up correct
XLVS.UK Invesco Markets plc 20251211 0 746.4 756.9 745 756.9 1053 756.9 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251211 0 63470 63481.88 63430 63430 18 63430 down down correct
XLYS.UK Invesco Markets plc 20251211 0 847.2 853.1 844 852.1 109 852.1 up up correct
XMAD.UK Xtrackers 20251211 0 79.65 80.115 79.65 80.115 120 80.115 up up correct
XMAF.UK Xtrackers 20251211 0 10.584 10.626 10.5344 10.608 1929 10.608 up up correct
XMAS.UK Xtrackers 20251211 0 5957 5969 5957 5969 120 5969 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251211 0 3806 3822 3805 3814 40479 3814 up up correct
XMBD.UK Xtrackers 20251211 0 57.33 58.59 57.33 58.485 7645 58.485 up up correct
XMBR.UK Xtrackers 20251211 0 4297 4359.697 4276.73 4357 1835 4357 up up correct
XMCX.UK Xtrackers 20251211 0 2051.5 2051.5 2045.599 2047.25 306 2031.8673 down down correct
XMED.UK Xtrackers 20251211 0 122.68 123.84 122.5128 123.62 22212 123.62 up up correct
XMEM.UK Xtrackers 20251211 0 5029 5031.5 5017 5031.5 1728 5031.5 up up correct
XMES.UK Xtrackers 20251211 0 7.9225 8.1775 7.9225 8.1687 41841 8.1687 up down incorrect
XMEU.UK Xtrackers 20251211 0 9156 9215 9135 9215 698 9215 up down incorrect
XMEX.UK Xtrackers 20251211 0 592.75 607.25 592.75 606.5 89471 606.5 up down incorrect
XMID.UK Xtrackers 20251211 0 1014.5 1024 1013.5 1015.5 13343 1015.5 up up correct
XMJD.UK Xtrackers 20251211 0 99.67 101.1 99.62 101 13941 101 up up correct
XMJP.UK Xtrackers 20251211 0 7469 7536 7455 7526.5 4068 7526.5 up down incorrect
XMLA.UK Xtrackers 20251211 0 3776 3846 3776 3846 124 3846 up down incorrect
XMLD.UK Xtrackers 20251211 0 51.57 51.6 51.57 51.6 8 51.6 up up correct
XMMD.UK Xtrackers 20251211 0 67.05 67.6 67.05 67.52 5728 67.52 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20251211 0 74.09 74.7 74.09 74.67 24015 74.67 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251211 0 5550 5569 5541 5561.5 3880 5561.5 up up correct
XMTD.UK Xtrackers 20251211 0 88.95 88.95 88.02 88.745 563 88.745 down down correct
XMTW.UK Xtrackers 20251211 0 6626.56 6626.56 6615.5 6615.5 17 6615.5 down down correct
XMUD.UK Xtrackers 20251211 0 204.24 205.07 204.11 204.75 2400 204.75 up up correct
XMUJ.UK Xtrackers 20251211 0 57.12 57.13 57.11 57.11 1080 56.8125 down down correct
XMUS.UK Xtrackers 20251211 0 15267 15304.77 15212 15258.5 807 15258.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20251211 0 59.26 59.73 59.26 59.73 0 59.3858 up up correct
XMWD.UK Xtrackers 20251211 0 139.24 139.595 139.24 139.595 614 139.595 up up correct
XMXD.UK Xtrackers 20251211 0 47.3 47.3 46.72 47.17 46 47.17 down down correct
XNID.UK Xtrackers 20251211 0 273.8 275.5 273.8 275.5 452 275.5 up up correct
XNIF.UK Xtrackers 20251211 0 20487 20560 20464 20543.5 753 20543.5 up up correct
XPHG.UK Xtrackers 20251211 0 111.3 112.5 110.6 111.75 169460 111.75 up up correct
XPHI.UK Xtrackers 20251211 0 1.5005 1.5005 1.5005 1.5005 0 1.5005
XPXD.UK Xtrackers 20251211 0 87.07 87.845 87.07 87.845 1277 87.845 up up correct
XPXJ.UK Xtrackers 20251211 0 6540 6549.5 6540 6549.5 706 6549.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20251211 0 10.74 10.74 10.74 10.74 0 10.4964
XRES.UK Source Markets plc 20251211 0 24.365 24.51 24.33 24.51 40744 24.51 up up correct
XRH0.UK DB ETC PLC 20251211 0 750 830 750 782.5 129 782.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251211 0 59.52 59.77 59.52 59.66 26 59.66 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251211 0 28195 28326 28141.25 28326 649 28326 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251211 0 4449 4449 4445.5 4445.5 1 4445.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251211 0 377.3 380 376.79 379.655 2373 379.655 up up correct
XS2D.UK Xtrackers 20251211 0 295.2 299 294.86 298.19 408 298.19 up up correct
XS3R.UK Xtrackers 20251211 0 11786 11904 11716 11880 4 11880 up up correct
XS6R.UK Xtrackers 20251211 0 15384 15428 15316 15383 132 15383 down up incorrect
XS7R.UK Xtrackers 20251211 0 6555 6555 6531.04 6550 152 6550 down up incorrect
XS8R.UK Xtrackers 20251211 0 9254 9338.5 9254 9338.5 0 9338.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251211 0 3452 3463 3436.5 3463 2265 3431.0428 up down incorrect
XSD2.UK Xtrackers 20251211 0 47.015 47.28 46.05 46.3775 5862220 46.3775 down up incorrect
XSDR.UK Xtrackers 20251211 0 19462 19462 19288.64 19426 31 19426 down up incorrect
XSDX.UK Xtrackers 20251211 0 837.4 837.4 829.85 829.85 26129 829.85 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251211 0 3556 3556 3556 3556 12 3515.1421
XSFD.UK Xtrackers 20251211 0 27.2946 27.4475 27.2946 27.4475 554 27.4475 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251211 0 2992 3003.5 2991.04 3002.25 248 2984.9926 up up correct
XSFR.UK Xtrackers 20251211 0 2066.449 2066.449 2049.5 2049.5 175 2049.5 down down correct
XSGI.UK Xtrackers 20251211 0 5465 5490.5 5457.3 5490.5 148 5490.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251211 0 4604 4652 4603 4652 26418 4623.0212 up up correct
XSKR.UK Xtrackers 20251211 0 7280.5 7280.5 7275 7280.5 1 7280.5
XSNR.UK Xtrackers 20251211 0 16885.04 16914 16885.04 16914 12 16914 up up correct
XSPD.UK Xtrackers 20251211 0 6.014 6.02 5.984 5.995 139889 5.995 down down correct
XSPR.UK Xtrackers 20251211 0 14021.5479 14021.5479 13998 13998 22 13998 down down correct
XSPS.UK Xtrackers 20251211 0 449.85 450.512 445.5 446.3 398819 446.3 down up incorrect
XSPU.UK Xtrackers 20251211 0 137.29 138 137.09 137.87 23515 137.87 up down incorrect
XSPX.UK Xtrackers 20251211 0 10260.15 10300 10251 10262 222 10262 up down incorrect
XSSX.UK Xtrackers 20251211 0 509.1 509.9 505.85 505.85 70432 505.85 down down correct
XSTC.UK Xtrackers (IE) Plc 20251211 0 10564 10688 10500 10546 360 10528.6823 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251211 0 18216 18271.37 18208.08 18216.5 6808 17861.7192 up up correct
XSX6.UK Xtrackers 20251211 0 12996 12998 12876 12968 100 12968 down down correct
XT2D.UK Xtrackers 20251211 0 0.1892 0.1894 0.188 0.1886 886960 0.1886 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251211 0 97.41 97.41 96.96 96.96 29 96.7261 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251211 0 86.58 87.28 86.53 86.86 26473 86.5356 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251211 0 46.15 46.485 46.15 46.485 211 46.0552 up up correct
XUEM.UK Xtrackers II 20251211 0 11.998 11.998 11.991 11.991 2150 11.8351 down down correct
XUFB.UK Xtrackers IE Plc 20251211 0 2692 2718 2680.5 2718 709 2693.0929 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251211 0 39.9 40.285 39.6944 40.285 40875 40.053 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251211 0 61.62 62.47 61.55 62.42 26505 62.0311 up up correct
XUHY.UK Xtrackers (IE) Plc 20251211 0 13.004 13.026 12.984 13.006 36514 12.7871 up up correct
XUKS.UK Xtrackers 20251211 0 260.95 260.95 259.322 259.9 25607 259.9 down down correct
XUKX.UK Xtrackers 20251211 0 940.3 945.2 939.924 945.2 251 940.1131 up up correct
XUSD.UK Xtrackers II 20251211 0 125 125 124.9 124.9 171 124.5879 down down correct
XUT3.UK Xtrackers II 20251211 0 169.055 169.055 169.055 169.055 32 166.6375
XUTC.UK Xtrackers (IE) Public Limited Company 20251211 0 142.13 143.26 140.96 141.67 8822 141.4371 down down correct
XUTD.UK Xtrackers II 20251211 0 195.6098 195.9158 195.5018 195.75 3791 194.0691 up up correct
XVTD.UK Xtrackers 20251211 0 39.23 39.32 39.08 39.205 7060 39.205 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251211 0 10603 10625 10589 10614.5 1147 10614.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251211 0 32.44 32.71 32.44 32.57 7882 32.57 up up correct
XX25.UK Xtrackers 20251211 0 2840 2840 2834.5 2834.5 78 2834.5 down down correct
XX2D.UK Xtrackers 20251211 0 38.06 38.06 38.02 38.02 1 38.02 down down correct
XXSC.UK Xtrackers 20251211 0 5783 5783 5759.059 5780.5 194 5780.5 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20251211 0 18.534 18.55 18.478 18.513 1200 18.1641 down up incorrect
XZEU.UK Xtrackers IE PLC 20251211 0 2867 2879.5 2857.38 2879.5 5 2879.5 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20251211 0 28.475 28.525 28.335 28.5125 3889 28.5125 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20251211 0 74.77 75.36 74.77 75.23 11981 75.23 up up correct
XZW0.UK Xtrackers (IE) Plc 20251211 0 51 51.41 50.95 51.36 31943 51.36 up up correct
YIEL.UK Lyxor Index Fund 20251211 0 106.22 106.36 106.22 106.36 8755 106.36 up down incorrect
ZINC.UK WisdomTree Zinc 20251211 0 10.54 10.805 10.54 10.805 604 10.805 up down incorrect

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