CollectAI

close-lse_etfs

2026/01/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260102 0 181.7 181.7 181.7 181.7 400 180.9054
100H.UK MULTI 20260102 0 225.75 227.8 225.75 226.05 19 226.05 up down incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260102 0 3461 3461 3438 3445.5 7012 3445.5 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260102 0 7.9575 8.0412 7.815 8.0412 760 8.0412 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260102 0 23640 23940 23640 23920 79 23920 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260102 0 18.655 19.085 18.025 18.0525 26819 18.0525 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260102 0 29225 29485 29225 29292.5 13 29292.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260102 0 1081.5 1088.5 1070.86 1088.5 15098 1088.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260102 0 5532 5682 5393.726 5653 7221 5653 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260102 0 16.03 16.65 15.705 15.715 3436 15.715 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260102 0 15.32 16.1075 15.01 16.06 3110 16.06 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260102 0 534 534 523.5 526.5 2086 526.5 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20260102 0 0.1694 0.1718 0.1676 0.1704 18182997 0.1704 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260102 0 1.719 1.719 1.695 1.7015 117061 1.7015 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260102 0 589.7 612.2 589.7 609.5 251 609.5 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260102 0 0.1563 0.1569 0.1563 0.1567 20000 0.1567 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260102 0 6795 6854.903 6702 6750 1750 6750 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260102 0 209.06 211.86 199.92 199.92 4883 199.92 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260102 0 1.866 1.954 1.848 1.954 18900 1.954 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260102 0 16.34 16.59 15.995 16.185 89220 16.185 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260102 0 0.864 0.878 0.864 0.878 1524 0.878 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260102 0 46580 46673.43 45600 45860 367 45860 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260102 0 52804.753 53852.854 52250 53075 201 53075 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260102 0 15598 15942 14823 14825 12998 14825 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260102 0 1815 1883 1774 1851 36198 1851 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260102 0 234.2 252 230.655 235.9 294581 235.9 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260102 0 30329 31084.9999 27266 27691 38006 27691 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260102 0 5.2 5.2 4.478 4.555 85743 4.555 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260102 0 10960 11040.829 10730.202 10778 7027 10778 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260102 0 3.162 3.327 3.11 3.189 265951 3.189 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260102 0 25.12 25.5 23.92 24.88 36109 24.88 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260102 0 14.71 14.93 14.71 14.81 11582720 14.81 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260102 0 138.9 145.3 137.44 145.3 170199 145.3 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260102 0 408.15 417.57 371.97 377.945 38749 377.945 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260102 0 0.0232 0.0262 0.0227 0.0257 8051143 0.0257 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260102 0 1.722 1.933 1.7 1.931 303927281 1.931 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260102 0 3.682 3.81 3.473 3.473 2585 3.473 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260102 0 7592 7621.5 7592 7621.5 6 7621.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260102 0 39210 40550.34 39210 39413 2351 39413 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260102 0 137 137.902 133.272 137 1519598 137
3ULS.UK Boost Issuer Public Limited Company 20260102 0 730 730 713.398 726.75 26655 726.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260102 0 147.41 148.7 144.34 145.46 2156 145.46 down down correct
3USS.UK Boost Issuer Public Limited Company 20260102 0 9.6375 9.8434 9.6 9.8012 181363 9.8012 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260102 0 0.11 0.1118 0.108 0.1099 405400 0.1099 down down correct
500G.UK Amundi Index Solutions 20260102 0 10145 10183 10082.5 10082.5 5783 10082.5 down down correct
500U.UK Amundi Index Solutions 20260102 0 136.6175 136.9125 135.8375 135.9212 32606 135.9212 down down correct
AASG.UK Amundi Index Solutions 20260102 0 3975.5 4075.5 3975.5 4034.25 168 4034.25 up up correct
AASU.UK Amundi Index Solutions 20260102 0 54.3453 54.425 54.3453 54.425 24424 54.425 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 290.6 291.99 289.54 290.14 7199 290.14 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 215.68 217.39 214.6472 214.98 28603 214.98 down down correct
ACWL.UK Multi Units Luxembourg 20260102 0 32845 32845 32609.32 32609.32 15 32609.32 down down correct
ACWU.UK Multi Units Luxembourg 20260102 0 442.5 442.5 440.3 440.3 23 440.3 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260102 0 26.3 27.192 26 26.5 892082 12.3803 up up correct
AEJ.UK Multi Units Luxembourg 20260102 0 94.94 95.49 94.94 95.49 609 95.49 up up correct
AEJL.UK Multi Units Luxembourg 20260102 0 7086 7096 7073.7 7075 14 7075 down down correct
AEME.UK Amundi Index Solutions 20260102 0 96.61 96.6875 96.443 96.6875 1542 96.6875 up up correct
AGAP.UK WisdomTree Agriculture 20260102 0 436.6 437.1 432.3 432.3 3101 432.3 down down correct
AGBP.UK iShares III Public Limited Company 20260102 0 4.6735 4.696 4.6675 4.6815 249235 4.6066 up up correct
AGCP.UK WisdomTree Broad Commodities 20260102 0 953.366 963.7525 942.875 942.875 642 942.875 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260102 0 9.535 9.615 9.535 9.5687 22308 9.5687 up up correct
AGES.UK iShares IV Public Limited Company 20260102 0 712.5 717.25 707.75 708.75 12809 708.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260102 0 4.4695 4.4795 4.461 4.468 2689049 4.3962 down down correct
AGGP.UK WisdomTree Grains 20260102 0 241 242.573 239.95 239.95 9325 239.95 down down correct
AGGU.UK iShares III Public Limited Company 20260102 0 5.8 5.81 5.79 5.791 1921940 5.791 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260102 0 33.41 33.41 33.41 33.41 0 33.0843
AIAG.UK Legal & General Ucits Etf Plc 20260102 0 2114.5 2135.6941 2090.647 2103 59236 2103 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260102 0 28.505 28.835 28.22 28.3725 20913 28.3725 down down correct
AIGA.UK WisdomTree Agriculture 20260102 0 5.89 5.8969 5.825 5.83 15029 5.83 down down correct
AIGC.UK WisdomTree Broad Commodities 20260102 0 12.871 12.872 12.721 12.721 1 12.721 down up incorrect
AIGE.UK WisdomTree Energy 20260102 0 3.167 3.174 3.13 3.13 1055 3.13 down up incorrect
AIGG.UK WisdomTree Grains 20260102 0 3.279 3.298 3.241 3.241 8 3.241 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20260102 0 17.925 17.925 17.79 17.845 21311 17.845 down up incorrect
AIGL.UK WisdomTree Livestock 20260102 0 3.427 3.497 3.427 3.481 233 3.481 up down incorrect
AIGO.UK WisdomTree Petroleum 20260102 0 18.51 18.51 18.1525 18.1525 0 18.1525 down down correct
AIGP.UK WisdomTree Precious Metals 20260102 0 51.64 51.64 50.5388 50.5388 3152 50.5388 down down correct
AIGS.UK WisdomTree Softs 20260102 0 6.8925 6.8925 6.7838 6.7838 66 6.7838 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260102 0 172 174 169.625 172 153743 172
ALAG.UK Amundi Index Solutions 20260102 0 1595.6 1603.001 1572.8 1578.343 7113 1578.343 down down correct
ALAU.UK Amundi Index Solutions 20260102 0 21.5 21.5 21.29 21.33 7782 21.33 down down correct
ALUM.UK WisdomTree Aluminium 20260102 0 3.919 3.952 3.919 3.947 149149 3.947 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260102 0 784 790 780 786 16358 786 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260102 0 52230 52580 51210 52520 57 52520 up down incorrect
ANXG.UK Amundi Index Solutions 20260102 0 21689 21732 21347.42 21357 2176 21357 down down correct
ANXU.UK Amundi Index Solutions 20260102 0 291.15 292.45 287.95 288.5 6600 288.5 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 54.58 54.74 54.43 54.43 54 53.7847 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260102 0 13.055 13.09 13.055 13.09 8154 12.9789 up up correct
ASIL.UK Multi Units Luxembourg 20260102 0 9782 9782 9776 9776 286 9776 down down correct
ASIU.UK Multi Units Luxembourg 20260102 0 131.64 131.9 131.6 131.9 442 131.9 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260102 0 29.5 29.89 29.5 29.755 20570 29.755 up up correct
AT1D.UK Invesco Markets II Plc 20260102 0 1441.269 1441.269 1439.1 1439.1 76 1417.676 down down correct
AT1P.UK Invesco Markets II Plc 20260102 0 2203 2210.5 2203 2203 4019 2203
AUAD.UK UBS (Irl) ETF Public Limited Company 20260102 0 1932.5 1958 1922.5 1922.5 66 1891.2275 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260102 0 109.9 110.34 104.46 104.59 41218 104.59 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260102 0 8166 8202 7738 7738 32179 7738 down down correct
AUEG.UK Amundi Index Solutions 20260102 0 544.9 548 544.7 545.7 56496 545.7 up up correct
AUEM.UK Amundi Index Solutions 20260102 0 7.3375 7.373 7.336 7.3613 431946 7.3613 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260102 0 2648 2654.318 2647 2649 1368 2649 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260102 0 1926 1930.4 1920.2 1922.6 30225 1915.5153 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260102 0 23.73 23.735 23.6275 23.6275 958 23.6275 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260102 0 2217.5 2243.5 2201.5 2227.25 14635 2227.25 up down incorrect
BATT.UK L&G Battery Value 20260102 0 29.705 30.175 29.7 30.14 1894 30.14 up down incorrect
BBH.UK BB Healthcare Trust 20260102 0 139.6 143.4 139.6 142.6 653010 142.6 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260102 0 65.24 65.25 64.89 64.89 4 64.89 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20260102 0 18.995 18.9961 18.76 18.76 838 18.76 down up incorrect
BCHN.UK Invesco Markets II PLC 20260102 0 154.92 159.02 154.58 159.02 645 159.02 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260102 0 1204.5 1221 1185 1187.5 31417 1187.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260102 0 16.215 16.24 16.02 16.02 217 16.02 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260102 0 158 158.5 154.345 156.75 470270 156.75 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260102 0 0.8203 0.8203 0.8021 0.8021 5944 0.8021 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260102 0 1019.751 1020.451 1012.2 1012.2 758 1012.2 down down correct
BLOK.UK First Tr Gl Funds PLC 20260102 0 3680.5 3680.5 3631 3661.25 1028 3661.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260102 0 7.653 7.694 7.592 7.69 141761 7.69 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260102 0 1961.5 1968.5 1954.5 1959.75 3871 1959.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260102 0 404 409 396.63 401.5 27247 396.5341 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260102 0 46.96 47.04 46.08 46.11 25149 46.11 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260102 0 918.2 919.208 913.7 916.3 2930 894.9865 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260102 0 8.3325 8.3575 8.27 8.3 53590 8.3 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260102 0 8.31 8.369 8.221 8.2545 23132 8.2545 down down correct
BTEK.UK iShares IV Public Limited Company 20260102 0 6.195 6.2225 6.145 6.1475 99118 6.1475 down down correct
BULL.UK WisdomTree Gold 20260102 0 42.975 42.975 42.975 42.975 0 42.975
BULP.UK WisdomTree Gold 20260102 0 3243.5 3251.5 3185 3185 3361 3185 down down correct
BUYB.UK Invesco Markets III plc 20260102 0 68.76 69.38 68.76 69.1 18 68.9775 up up correct
BYBG.UK Amundi Index Solutions 20260102 0 27615 27620 27065 27065 0 27065 down down correct
BYBU.UK Amundi Index Solutions 20260102 0 364.25 365.7 364.25 365.3 14 365.3 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260102 0 6909 7056 6909 7020 1290 7020 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260102 0 565.9 566.65 565.8 566.65 536 566.65 up up correct
CAPU.UK Ossiam Lux 20260102 0 121040 121540 119840 119990 95 119990 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260102 0 9.5575 9.59 9.5575 9.585 20 9.585 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260102 0 5239 5306 5229 5279.253 7954 5279.253 up up correct
CBE3.UK iShares VII Public Limited Company 20260102 0 116.13 116.13 115.83 115.875 2319 115.875 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260102 0 55.5 55.51 55.19 55.19 17 54.6339 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260102 0 1149 1149 1145.75 1145.75 2070 1126.128 down down correct
CBU0.UK iShares VII PLC 20260102 0 155 155.26 154.12 154.59 20294 154.59 down down correct
CBU3.UK iShares VII plc 20260102 0 125.07 125.07 124.74 124.755 220 124.755 down down correct
CBU7.UK iShares VII Public Limited Company 20260102 0 143.86 143.89 142.5 143.14 25841 143.14 down down correct
CC1U.UK Amundi Index Solutions 20260102 0 346.3849 346.975 346.3849 346.975 19 346.975 up up correct
CCAU.UK iShares VII PLC 20260102 0 280.47 282.9 278.71 278.71 13659 278.71 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260102 0 92.25 92.25 90.635 90.635 0 90.635 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 177.6 177.6 176.3856 176.98 791 176.98 down down correct
CE01.UK iShares VII Public Limited Company 20260102 0 13358 13358 13268.5 13268.5 37 13268.5 down down correct
CE31.UK iShares VII Public Limited Company 20260102 0 10093 10110 10086 10086 2571 10086 down down correct
CE71.UK iShares VII Public Limited Company 20260102 0 11661 11664 11638.5 11638.5 126 11638.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260102 0 18291 18291 17858 18104 5066 18104 down down correct
CEMA.UK iShares VII Public Limited Company 20260102 0 243 245.02 243 244.64 13531 244.64 up up correct
CEMG.UK iShares V Public Limited Company 20260102 0 38.59 38.59 38.03 38.075 0 38.075 down down correct
CES1.UK iShares VII Public Limited Company 20260102 0 29325 29420 29301.97 29387.5 52 29387.5 up up correct
CEU1.UK iShares VII plc 20260102 0 19108 19262 19074 19216 11631 19216 up up correct
CEUG.UK iShares VII PLC 20260102 0 8.486 8.59 8.486 8.565 30715 8.5276 up up correct
CEUR.UK Amundi Index Solutions 20260102 0 34945 34950 34815 34820 954 34820 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260102 0 38170 38175 37678.15 37905 1329 37905 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260102 0 22.12 22.12 22.0775 22.0775 3 21.8516 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260102 0 13138 13210.96 13106 13130 257 13130 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260102 0 3379.5 3379.5 3379.5 3379.5 0 3379.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260102 0 15.908 15.974 15.718 15.899 427 15.899 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260102 0 11.716 11.856 11.698 11.771 741 11.771 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260102 0 3468 3517.75 3433.5 3510.5 2453 3510.5 up up correct
CI2G.UK Amundi Index Solutions 20260102 0 76580 77065 76580 77065 74 77065 up up correct
CI2U.UK Amundi Index Solutions 20260102 0 1039.7 1039.7 1039.7 1039.7 0 1039.7
CIBR.UK First Trust Global Funds PLC 20260102 0 44.635 44.685 43.615 43.855 5554 43.855 down down correct
CIND.UK iShares VII Public Limited Company 20260102 0 583.54 584.61 579.4981 583.85 683 583.85 up up correct
CJPU.UK iShares VII PLC 20260102 0 251.71 251.71 249.6333 249.88 5621 249.88 down down correct
CLIM.UK Multi Units Luxembourg 20260102 0 42.55 42.63 42.42 42.42 336 42.42 down up incorrect
CMB1.UK iShares VII Public Limited Company 20260102 0 19062 19158 18920 19146 336 19146 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260102 0 1978 1997.961 1950 1950 6444 1950 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260102 0 26.845 26.8775 26.55 26.5525 101433 26.5525 down down correct
CMOP.UK Invesco Markets plc 20260102 0 2014.5 2014.5 1966.5 1966.5 14078 1966.5 down down correct
CMU.UK Amundi Index Solutions 20260102 0 30875 30950 30807.5 30807.5 485 30807.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260102 0 14966 15080 14742 14848 1144 14848 down up incorrect
CMXC.UK iShares VII Public Limited Company 20260102 0 201.6 201.6 199.76 200.26 992 200.26 down up incorrect
CNAA.UK Multi Units France 20260102 0 190.76 190.76 190.76 190.76 0 190.76
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260102 0 14166 14193.441 14141 14141 838 14141 down up incorrect
CNDX.UK iShares VII Public Limited Company 20260102 0 1460.2 1468.4 1440.8 1446.4 11696 1446.4 down up incorrect
CNKY.UK iShares VII Public Limited Company 20260102 0 24665 24770 24300 24407.5 1509 24407.5 down down correct
CNX1.UK iShares VII Public Limited Company 20260102 0 108430 109040 106790 107170 4169 107170 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260102 0 5.8 5.85 5.8 5.8375 678191 5.8375 up up correct
CNYB.UK iShares IV Public Limited Company 20260102 0 4.0525 4.0525 4.018 4.018 56546 4.018 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260102 0 141 141 139.98 139.98 0 139.98 down down correct
COCO.UK WisdomTree Cocoa 20260102 0 10.435 10.475 10.05 10.2775 16559 10.2775 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260102 0 100.28 100.28 99.345 99.345 0 99.345 down down correct
COFF.UK WisdomTree Coffee 20260102 0 69.03 70.09 68.33 69.97 279 69.97 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260102 0 26.63 26.81 26.34 26.34 831 26.34 down down correct
COMM.UK iShares VI Public Limited Company 20260102 0 613 613 589 589 65815 589 down down correct
COPA.UK WisdomTree Copper 20260102 0 49.92 50.17 49.58 49.8 20046 49.8 down down correct
CORN.UK WisdomTree Corn 20260102 0 18.76 19.085 18.73 18.73 108 18.73 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260102 0 91.39 91.85 91.28 91.35 25870 91.35 down down correct
COTN.UK WisdomTree Cotton 20260102 0 2.189 2.229 2.185 2.188 386 2.188 down down correct
CP9G.UK Amundi Funds 20260102 0 54550 55440 54248.71 54287.88 324 54287.88 down down correct
CP9U.UK Amundi Funds 20260102 0 734 735.4 731.65 731.65 99 731.65 down down correct
CPJ1.UK iShares VII Public Limited Company 20260102 0 16449 16469 16249 16342 1992 16342 down down correct
CPXJ.UK iShares VII Public Limited Company 20260102 0 220.69 221.47 219.45 220.43 12155 220.43 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260102 0 4.66 4.6655 4.6305 4.6325 625174 4.6325 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260102 0 5.996 5.996 5.96 5.9645 26022 5.9645 down down correct
CRPS.UK iShares Public Limited Company 20260102 0 68.02 68.153 67.6576 67.695 321 67.695 down down correct
CRPU.UK iShares Public Limited Company 20260102 0 6.205 6.237 6.2024 6.205 354567 6.205
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260102 0 13494 13494 13464 13464 7185 13464 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260102 0 8.928 8.928 8.734 8.75 163257 8.75 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260102 0 38125 38575 38065 38520 1921 38520 up up correct
CS51.UK iShares VII Public Limited Company 20260102 0 19056 19496 19056 19429 3170 19429 up up correct
CSCA.UK iShares VII Public Limited Company 20260102 0 20821 20981 20662.64 20672 6193 20672 down down correct
CSH2.UK LYXOR Index Fund 20260102 0 121800 124320 121580 121640 13730 121640 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260102 0 132.48 132.59 132.375 132.59 247 132.59 up up correct
CSJP.UK iShares VII Public Limited Company 20260102 0 18818 18818 18379 18487 2731 18487 down down correct
CSKR.UK iShares VII Public Limited Company 20260102 0 278.95 281.65 278.85 280.725 9381 280.725 up up correct
CSP1.UK iShares VII Public Limited Company 20260102 0 54745 55087 54255 54410 14622 54410 down down correct
CSPX.UK iShares VII Public Limited Company 20260102 0 737.19 782.84 731.83 733.52 124631 733.52 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 227.7 227.7 226.6692 227.5 339 227.5 down up incorrect
CSUK.UK iShares VII Public Limited Company 20260102 0 18502 18536 18388 18426 513 18426 down up incorrect
CSUS.UK iShares VII Public Limited Company 20260102 0 710.3 712.8 705.3 707.3 7901 707.3 down up incorrect
CSWG.UK Amundi Index Solutions 20260102 0 1132 1134.2 1127 1128.8 54083 1128.8 down up incorrect
CSWU.UK Amundi Index Solutions 20260102 0 15.062 15.262 15.062 15.226 90182 15.226 up down incorrect
CSX5.UK iShares VII Public Limited Company 20260102 0 221.75 223.75 218.7 223.45 36689 223.45 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260102 0 6.464 6.5 6.424 6.4315 10231 6.4315 down up incorrect
CU1.UK iShares VII Public Limited Company 20260102 0 52810 53030 52270 52380 1886 52380 down down correct
CU2G.UK Amundi Index Solutions 20260102 0 62570 62660 61965 61965 48 61965 down down correct
CU2U.UK Amundi Index Solutions 20260102 0 835.85 835.85 835.85 835.85 0 835.85
CU31.UK iShares VII plc 20260102 0 9275 9288 9246.8887 9247.5 10389 9247.5 down down correct
CU71.UK iShares VII Public Limited Company 20260102 0 10629 10676 10609 10609 112 10609 down down correct
CUKS.UK iShares VII Public Limited Company 20260102 0 26455 26455 26260.62 26322.5 909 26322.5 down down correct
CUKX.UK iShares VII Public Limited Company 20260102 0 20030 20245 19920 20055 41175 20055 up up correct
CUS1.UK iShares VII Public Limited Company 20260102 0 43900 44220 43689.12 43960 180 43960 up up correct
CUSS.UK iShares VII Public Limited Company 20260102 0 589.5 593.1 589.5 593.1 955 593.1 up up correct
CW8G.UK Amundi Index Solutions 20260102 0 53040 53040 52780 52780 3 52780 down down correct
CW8U.UK Amundi Index Solutions 20260102 0 714.3 716.0384 712.05 712.05 88 712.05 down down correct
CWEU.UK Amundi Index Solutions 20260102 0 423.65 427.175 423.65 427.175 1 427.175 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260102 0 18364 18364 18150 18150 175 18150 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260102 0 244.85 244.85 244.85 244.85 0 244.85
CYGB.UK iShares IV PLC 20260102 0 5.757 5.775 5.73 5.747 345 5.747 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260102 0 2063 2078 1989.8 1993.8 13764 1993.8 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260102 0 8.782 9.282 8.7257 9.282 210823 9.282 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260102 0 11.872 12.524 11.7 12.524 84407 12.524 up up correct
DAXX.UK Multi Units Luxembourg 20260102 0 19586 19627.65 19458 19517 443 19517 down down correct
DBRC.UK iShares II Public Limited Company 20260102 0 26.23 26.425 26.23 26.425 23002 26.425 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260102 0 698.9 703.2 690.1 695.5 71 695.5 down down correct
DEM.UK WisdomTree Issuer ICAV 20260102 0 1253.5 1256.5 1244.623 1246.75 6694 1246.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260102 0 16.83 16.925 16.83 16.83 3298 16.83
DEMR.UK WisdomTree Issuer ICAV 20260102 0 31.44 32.46 31.44 32.045 37 32.045 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260102 0 2392.527 2397.5 2342 2372.75 3865 2372.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260102 0 0.5985 0.5988 0.591 0.5979 453934 0.5979 down down correct
DFE.UK WisdomTree Issuer ICAV 20260102 0 1786.2 1786.4 1775.4 1776 4584 1776 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260102 0 23.235 23.235 23.1625 23.1625 21 23.1625 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260102 0 20.44 20.53 20.295 20.4075 548 20.4075 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260102 0 2024.5 2028 2015.105 2018 297 2018 down down correct
DGIT.UK iShares IV Public Limited Company 20260102 0 822 822 799.654 801.59 5817 801.59 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260102 0 53.79 54.2 53.36 53.655 58279 53.655 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260102 0 4003 4036 3965 3976 3642 3976 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260102 0 3474 3474 3446 3446 85 3446 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260102 0 46.63 46.92 46.01 46.515 3066 46.515 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260102 0 22.535 22.605 22.27 22.455 251 22.455 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260102 0 1671 1680.8 1644 1664.9 7280 1664.9 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260102 0 11.07 11.1 10.795 10.83 4865 10.83 down down correct
DH2O.UK iShares II Public Limited Company 20260102 0 74.86 75.07 74.6 75.07 2208 75.07 up up correct
DHS.UK WisdomTree Issuer ICAV 20260102 0 2028.5 2031 2016.5 2030.75 937 2030.75 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260102 0 34.04 34.25 34.03 34.235 79 34.235 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260102 0 27.23 27.395 27.09 27.395 24 27.395 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260102 0 2403 2431.5 2403 2431.5 46 2431.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260102 0 2535 2603 2510 2538.5 2578 2538.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260102 0 36110 36110 36032.5 36032.5 56 36032.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260102 0 486.05 486.05 486.05 486.05 0 486.05
DJMC.UK iShares Public Limited Company 20260102 0 7057 7069 7042.471 7061.5 299 7061.5 up up correct
DJSC.UK iShares Public Limited Company 20260102 0 4284.5 4310 4274.5 4284.5 718 4284.5
DL2P.UK Legal & General UCITS ETF Plc 20260102 0 60790 60890 60290 60545 93 60545 down down correct
DLTM.UK iShares II Public Limited Company 20260102 0 18.825 18.96 18.825 18.8475 9699 18.8475 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260102 0 1110.4 1111.8361 1077.4919 1101.2 2758 1101.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260102 0 14.93 14.948 14.856 14.857 714 14.857 down down correct
DPYA.UK iShares II Public Limited Company 20260102 0 6.002 6.029 5.973 5.989 105078 5.989 down down correct
DPYE.UK iShares II Public Limited Company 20260102 0 5.878 5.939 5.878 5.8935 60196 5.8935 up up correct
DPYG.UK iShares II Public Limited Company 20260102 0 4.9415 4.969 4.9185 4.9185 196 4.8876 down down correct
DRDR.UK iShares IV Public Limited Company 20260102 0 672.75 674.34 667.5 668.25 57877 668.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260102 0 52.33 52.33 51.51 52.05 657628 52.05 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260102 0 4.64 4.64 4.576 4.5945 741600 4.5945 down down correct
DTLE.UK iShares IV Public Limited Company 20260102 0 2.88 2.88 2.855 2.858 1138534 2.858 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260102 0 45.34 45.83 44.54 45.07 9018 45.07 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260102 0 57.62 57.88 57.33 57.33 3392 57.33 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260102 0 2775 2792 2753 2766.5 9099 2766.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260102 0 2831 2847 2749 2776 31394 2776 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260102 0 37.4065 37.4065 37.295 37.295 1039 37.295 down down correct
ECAR.UK IShares Trust 20260102 0 9.484 9.597 9.458 9.536 12350 9.536 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260102 0 1412.25 1412.25 1399.5 1399.5 74 1399.5 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260102 0 18.99 18.994 18.877 18.877 75 18.877 down down correct
EDG2.UK Ishares Iv Plc 20260102 0 5.878 5.882 5.844 5.861 29996 5.861 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260102 0 16.515 16.65 16.51 16.5775 208 16.5775 up up correct
EEI.UK WisdomTree Issuer ICAV 20260102 0 1248.6 1258 1233.4 1254 40924 1254 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260102 0 23.96 24.245 23.96 24.07 7 24.07 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260102 0 14.338 14.446 14.324 14.406 91 14.406 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260102 0 2066 2100.173 2066 2095.25 752 2095.25 up up correct
EEXF.UK iShares € Corp Bond ex 20260102 0 95.705 95.705 95.705 95.705 0 94.3214
EGLN.UK iShares Physical Metals plc 20260102 0 72.52 72.95 71.32 71.35 89686 71.35 down down correct
EGOV.UK UBS ETF Sicav 20260102 0 723.34 723.34 722.1 722.1 4 722.1 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260102 0 26.77 26.875 26.71 26.86 3 26.86 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260102 0 2334.5 2391.5 2334.5 2338 24 2338 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260102 0 1843.8 1843.8 1834 1840.5 4251 1840.5 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260102 0 20.785 21.135 20.78 21.135 234 21.135 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260102 0 45.95 46.07 45.5 45.98 75108 45.98 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260102 0 6.198 6.278 6.198 6.219 105838 6.219 up down incorrect
ELLE.UK Lyxor Index Fund 20260102 0 19.415 19.4175 19.415 19.4175 125 19.4175 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 103.76 104.61 103.76 104.355 449 104.355 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 77.59 77.59 77.33 77.56 222 77.56 down up incorrect
EMBE.UK iShares VI Public Limited Company 20260102 0 69.68 69.94 69.09 69.455 936 68.8098 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260102 0 6.705 6.72 6.6766 6.687 184037 6.687 down down correct
EMCP.UK iShares V Public Limited Company 20260102 0 67.5278 67.5278 67.175 67.175 24 67.175 down down correct
EMCR.UK iShares V Public Limited Company 20260102 0 90.91 91.19 90.604 90.62 3729 90.62 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 44.46 44.46 44.28 44.28 523 43.1455 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260102 0 12.32 12.34 12.2713 12.29 845 12.29 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260102 0 4.4545 4.4805 4.445 4.445 10602 4.3838 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260102 0 5.609 5.661 5.593 5.639 98531 5.639 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260102 0 50.86 51.0985 50.86 50.935 3240 50.935 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260102 0 28 28.13 27.99 28 1584 27.3381
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260102 0 27 27.94 27 27.5 146 27.2839 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260102 0 3.918 3.918 3.8695 3.894 56112 3.8585 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260102 0 7.473 7.517 7.452 7.4985 248403 7.4985 up up correct
EMIM.UK iShares Public Limited Company 20260102 0 3410 3420 3399 3408 770497 3408 down down correct
EMLB.UK PIMCO ETFs plc 20260102 0 126.58 126.58 125.69 125.99 25 125.99 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260102 0 68.77 68.91 67.69 68.715 107 68.715 down down correct
EMLI.UK PIMCO ETFs plc 20260102 0 67.04 67.16 67.04 67.135 3687 66.2208 up up correct
EMLO.UK UBS ETF 20260102 0 1002.1 1002.1 1002.1 1002.1 0 974.7184
EMLP.UK PIMCO ETFs plc 20260102 0 93.385 93.385 93.385 93.385 0 93.385
EMMV.UK iShares VI Public Limited Company 20260102 0 39.015 39.155 38.935 38.9625 183 38.9625 down down correct
EMQP.UK HANetf ICAV 20260102 0 893.3 903.6 892.766 895.05 4383 895.05 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260102 0 12.148 12.18 12.024 12.076 4399 12.076 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 86.57 87.05 86.57 86.865 33677 86.865 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260102 0 6.294 6.294 6.272 6.272 56979 6.272 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 141.16 141.16 139.96 140.41 94 140.41 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 104.76 104.84 103.5653 103.785 1616 103.785 down down correct
EMUU.UK iShares VII Public Limited Company 20260102 0 13.254 13.288 13.234 13.25 5464 13.25 down down correct
EMV.UK iShares VI Public Limited Company 20260102 0 2896 2900 2887 2889 1155 2889 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260102 0 24.0375 24.0375 24.0375 24.0375 0 24.0375
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 216.05 216.6 214.85 216.15 664 216.15 up down incorrect
EPAB.UK Multi Units Luxembourg 20260102 0 45.245 45.5225 45.245 45.5225 890 45.5225 up down incorrect
EPRA.UK Amundi Index Solutions 20260102 0 5550 5562 5514 5523.5 1810 5523.5 down up incorrect
EQDS.UK iShares II Public Limited Company 20260102 0 571.8 572.2 568.2 568.6 44044 566.4382 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260102 0 48495 49070 47395 48005 8456 48005 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260102 0 46216 46495 45333 45690 14269 45662.12 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260102 0 622.07 625.3 615 616.3 4339 615.9258 down down correct
ERN1.UK iShares IV Public Limited Company 20260102 0 88.26 88.26 87.875 87.875 218 87.875 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260102 0 6.265 6.274 6.263 6.267 430467 6.267 up up correct
ERND.UK iShares IV Public Limited Company 20260102 0 99.85 100.12 99.82 99.9 834 99.9 up up correct
ERNE.UK iShares IV Public Limited Company 20260102 0 100.9 101.02 100.88 100.9 12358 100.9
ERNS.UK iShares IV Public Limited Company 20260102 0 100.94 100.98 100.81 100.84 42935 100.84 down down correct
ERNU.UK iShares IV Public Limited Company 20260102 0 74.36 74.5208 74.02 74.02 1015 74.02 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 322.3 323.9 318.3 322.625 127 322.625 up up correct
ES15.UK iShares Public Limited Company 20260102 0 118.62 118.62 118.56 118.56 0 118.56 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260102 0 51.69 52.22 51.25 51.355 4465 51.355 down down correct
ESIF.UK Ishares VI PLC 20260102 0 12.69 12.812 12.656 12.734 42045 12.734 up up correct
ESIH.UK Ishares VI PLC 20260102 0 6.22 6.234 6.147 6.1695 6772 6.1695 down down correct
ESIN.UK Ishares VI PLC 20260102 0 7.651 7.7046 7.628 7.684 24630 7.684 up up correct
ESIS.UK Ishares VI PLC 20260102 0 5.008 5.032 4.9625 4.988 17855 4.988 down down correct
ESIT.UK Ishares VI PLC 20260102 0 7.448 7.577 7.358 7.479 6940 7.479 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260102 0 69.24 69.99 69.11 69.25 2789 69.25 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260102 0 52.692 52.704 52.685 52.685 758 52.1158 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 53.84 53.84 53.84 53.84 0 52.9782
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 27.48 27.595 27.435 27.515 8400 27.515 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 23.65 24.07 23.65 23.95 6317 23.95 up up correct
EUE.UK iShares II Public Limited Company 20260102 0 5145 5200 5119 5191 27358 5190.8598 up down incorrect
EUFM.UK UBS ETF 20260102 0 1455.2 1474.4 1455.2 1474.4 565 1474.4 up down incorrect
EUHD.UK Invesco Markets III plc 20260102 0 2817.5 2843.5 2792 2816 6851 2810.8549 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260102 0 9.249 9.46 9.212 9.29 999910 9.29 up up correct
EUMV.UK Ossiam Lux 20260102 0 285.25 285.25 285.25 285.25 0 285.25
EUN.UK iShares II Public Limited Company 20260102 0 4391 4423.5 4379 4400.25 4381 4389.2881 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260102 0 2242 2247.428 2215.5 2215.5 444 2215.5 down down correct
EUXS.UK iShares Public Limited Company 20260102 0 859.9 864 852.6 860 21982 858.4524 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 58.88 59.06 58.14 58.88 355 58.88
EWI.UK Edinburgh Worldwide Investment Trust plc 20260102 0 215 218.5 211 213 791147 213 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260102 0 3027 3027.5 3027 3027.5 2 3027.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260102 0 11.38 11.38 11.26 11.26 900 11.26 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260102 0 1623.5 1623.5 1613.5 1613.5 14 1586.9114 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260102 0 33.0152 33.0299 32.65 32.65 165 32.65 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260102 0 52.67 52.67 52.67 52.67 0 52.67
FBT.UK First Trust Global Funds Plc 20260102 0 1885.32 1885.32 1884.2 1884.2 211 1884.2 down down correct
FBTU.UK First Trust Global Funds Plc 20260102 0 25.49 25.49 25.245 25.405 36 25.405 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260102 0 3284.5 3322 3233 3234 7345 3234 down down correct
FCIT.UK F&C Investment Trust PLC 20260102 0 1243 1260 1243 1253 388282 1253 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260102 0 52.53 52.53 52.345 52.345 40 52.345 down down correct
FDN.UK First Trust Global Funds Plc 20260102 0 2777 2790.3831 2710.842 2718 4763 2718 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260102 0 37.47 37.495 36.655 36.655 622 36.655 down down correct
FEDF.UK Multi Units Luxembourg 20260102 0 123.69 123.76 123.6 123.7 315 123.7 up up correct
FEDG.UK Multi Units Luxembourg 20260102 0 9190 9203 9162.03 9169.5 928 9169.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260102 0 3112.5 3170 3105.245 3170 40 3170 up up correct
FEMI.UK Fidelity UCITS ICAV 20260102 0 7.785 7.9 7.785 7.8625 28576 7.8625 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260102 0 5.8475 5.8539 5.8225 5.83 5921 5.83 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260102 0 42.855 42.855 42.855 42.855 0 42.855
FEQD.UK Fideliy UCITS ICAV 20260102 0 7.757 7.786 7.665 7.76 59964 7.76 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260102 0 9.544 9.586 9.52 9.551 8291 9.551 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260102 0 4427.389 4481.25 4427.389 4481.25 111 4481.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260102 0 4980.5 5049.876 4980.5 5039 27 5039 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260102 0 7346 7367 7346 7347 162 7347 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260102 0 6575.88 6575.88 6519.988 6539.5 111 6539.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260102 0 99.12 99.12 99.12 99.12 0 99.12
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260102 0 6585 6585 6506 6533 15 6533 down down correct
FGQD.UK Fidelity UCITS ICAV 20260102 0 784 785.5 772.75 777.48 55670 774.9374 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260102 0 10.555 10.56 10.45 10.545 6298 10.5104 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260102 0 9.535 9.6023 9.535 9.535 1217 9.535
FIND.UK WisdomTree Industrial Metals Longer Dated 20260102 0 26.955 26.955 26.955 26.955 0 26.955
FINW.UK Multi Units Luxembourg 20260102 0 424 425.65 424 425.55 25 425.55 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260102 0 4039.5 4043 4025 4025 624 4025 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260102 0 2833.522 2833.522 2825 2825 70 2825 down down correct
FLES.UK Franklin Libertyshares ICAV 20260102 0 25.87 25.87 25.87 25.87 0 25.87
FLO5.UK iShares II Public Limited Company 20260102 0 376.2 376.2 373.366 373.6 1188 373.6 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260102 0 6.439 6.45 6.433 6.438 801710 6.438 down up incorrect
FLOS.UK iShares II Public Limited Company 20260102 0 477.5 477.6 474.422 474.5 6328 474.5 down up incorrect
FLOT.UK iShares II Public Limited Company 20260102 0 5.06 5.06 5.038 5.04 14663 5.04 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260102 0 32.18 32.18 32.18 32.18 0 32.18
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260102 0 24.35 24.35 24.19 24.19 1336 24.19 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20260102 0 29.375 29.395 29.105 29.105 1168 29.105 down down correct
FLXE.UK Franklin Libertyshares Icav 20260102 0 26.225 26.455 26.06 26.13 2291 26.13 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260102 0 50.5 50.5 50.5 50.5 0 50.5
FLXX.UK Franklin LibertyShares ICAV 20260102 0 29.34 29.815 29.1513 29.195 176 29.0861 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 137.4 138.04 136.92 137.38 6638 137.38 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260102 0 275.15 275.85 271.8 273.6 12503 273.6 down down correct
FOOD.UK Rize UCITS ICAV 20260102 0 3.7175 3.7175 3.65 3.6858 1893 3.6858 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260102 0 4600 4668 4534 4534 174 4534 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260102 0 35.2475 35.2475 35.2475 35.2475 0 35.2475
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260102 0 39.5 39.5 39.3775 39.3775 0 39.2313 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260102 0 23.94 24.01 23.705 23.8625 4509 23.8625 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260102 0 17.923 17.923 17.923 17.923 0 17.923
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260102 0 68.45 68.45 68.115 68.115 828 68.115 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260102 0 33.555 33.625 33.505 33.505 50 33.4026 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260102 0 22.5258 22.54 22.5225 22.5225 89 22.5225 down down correct
FSEU.UK iShares IV Public Limited Company 20260102 0 996.4 1013.4 996.4 1009.6 34437 1009.6 up up correct
FSKY.UK First Trust Global Funds PLC 20260102 0 4105.5 4124 3970.218 3991.5 1771 3991.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260102 0 1054.5 1056 1044 1046.5 28021 1046.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260102 0 1444.8 1455.4 1439.4 1439.4 10892 1439.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 6.464 6.5015 6.407 6.446 397296 6.446 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 84.48 85.16 83.75 84.32 47876 84.32 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260102 0 57.98 58.61 56.8 57.3 59 57.3 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260102 0 68.145 68.145 68.145 68.145 0 68.145
FTFX.UK First Trust Global Funds Public Limited Company 20260102 0 25.79 25.79 25.79 25.79 0 25.79
FUQA.UK Fidelity UCITS SICAV 20260102 0 1108.5 1111.82 1100.5 1103.82 753 1103.82 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260102 0 14.99 14.99 14.85 14.87 5627 14.87 down down correct
FUSD.UK Fidelity UCITS SICAV 20260102 0 12.42 12.42 12.3 12.3 6995 12.2546 down down correct
FUSI.UK Fidelity UCITS SICAV 20260102 0 919.75 921.5 911.25 914.85 57175 910.303 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260102 0 11.75 11.845 11.7375 11.7375 5 11.7375 down down correct
FXC.UK iShares Public Limited Company 20260102 0 8541 8541 8420 8454 13089 8454 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260102 0 1953 1953.4 1942.75 1942.75 686 1942.75 down down correct
GAAA.UK iShares Global AAA 20260102 0 4.8495 4.8495 4.8148 4.8148 1911 4.8148 down up incorrect
GAGG.UK Amundi Index Solutions 20260102 0 4214.5 4214.5 4189.38 4189.38 42 4189.38 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20260102 0 5887 5891.5 5882.255 5891.5 352 5891.5 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 27.46 27.54 27.25 27.385 5329 27.1645 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260102 0 2486 2489 2472 2473.5 7472 2473.5 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 26.06 26.06 25.7875 25.83 1740 25.83 down down correct
GBS.UK Gold Bullion Securities Limited 20260102 0 401 402.69 395.01 395.515 10300 395.515 down down correct
GBSP.UK WisdomTree Physical Gold 20260102 0 2247.5 2254.259 2211.5 2211.5 92564 2211.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260102 0 4454 4454.94 4436 4436 75 4436 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260102 0 5586.048 5586.048 5575.5 5575.5 87 5575.5 down down correct
GCLE.UK Invesco Markets II plc 20260102 0 22.445 22.645 22.445 22.645 812 22.645 up up correct
GCLX.UK Invesco Markets II plc 20260102 0 1664 1680.4 1656.6 1678.8 6560 1678.8 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260102 0 61.2 61.35 61.04 61.18 348 60.9735 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260102 0 73.96 74.36 69.97 69.97 101205 69.97 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260102 0 57.78 57.99 56.585 56.585 11315 56.585 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260102 0 99.41 100.02 94.42 94.42 98501 94.42 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260102 0 108.24 108.63 101.75 101.75 81673 101.75 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260102 0 14.4526 14.4526 14.35 14.393 446 14.393 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260102 0 1841.6 1841.6 1830.416 1834.6 797 1834.6 down down correct
GENG.UK Genuit Group PLC 20260102 0 2597 2609.852 2597 2597 3 2597
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260102 0 73.22 73.26 73.095 73.095 56 73.095 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260102 0 54.36 54.36 54.18 54.18 3 54.18 down down correct
GGOV.UK Amundi Index Solutions 20260102 0 3904.95 3904.95 3893.638 3898 191 3898 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260102 0 46.66 46.67 46.16 46.33 714 46.33 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260102 0 3402 3460 3402 3426 2590 3426 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260102 0 2908 2917 2884 2892.5 2253 2892.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260102 0 39.3 39.35 38.7 39.02 370 39.02 down down correct
GHYS.UK iShares VI Public Limited Company 20260102 0 91.16 91.16 90.11 90.48 590 89.202 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260102 0 42.85 43.455 41.65 41.65 10642 41.65 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260102 0 17.52 17.59 17.475 17.4825 16165 17.4825 down down correct
GILE.UK iShares III Public Limited Company 20260102 0 4.483 4.4845 4.4482 4.4482 286 4.4353 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260102 0 13443 13512 13375.5 13375.5 463 13375.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260102 0 10148 10154 10113 10118 5748 10118 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260102 0 27.6 27.64 27.15 27.41 1133 27.41 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260102 0 4390 4390.7 4375 4375 17 4375 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260102 0 80.45 80.8 75.4 75.4 61899 75.4 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260102 0 28.8606 28.8606 28.7954 28.805 1819 28.3483 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 26.1775 26.1775 26.1775 26.1775 0 25.7689
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 19.398 19.484 19.398 19.401 1563 19.096 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260102 0 45.305 45.75 45.305 45.3575 176 45.1814 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260102 0 12961.25 12964.52 12699.5 12699.5 867 12699.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 36.89 37 36.71 36.98 3971 36.7239 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260102 0 32350 32506 31788 31834 3336 31834 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260102 0 1510.8 1516.2 1505.6 1507.6 4380 1507.6 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260102 0 20.895 20.93 20.765 20.81 48 20.81 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 35.05 35.05 34.75 34.845 3206 34.845 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 36.1 36.68 35.865 35.865 8458 34.9971 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 49.66 49.67 49.35 49.35 1127 48.4512 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 43.18 43.2828 43.09 43.09 11466 43.09 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260102 0 20.37 20.4 20.325 20.4 3795 20.4 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260102 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20260102 0 219.05 221.0765 209.425 209.425 139 209.425 down down correct
GSPX.UK iShares VII Public Limited Company 20260102 0 11.564 11.6 11.484 11.506 142304 11.4551 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260102 0 39.93 39.9705 39.08 39.08 276 39.08 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260102 0 5308 5370 5262 5365 20050 5335.5734 up up correct
HANA.UK Hansa Investment Company Limited 20260102 0 264 268 264 267 289239 267 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260102 0 32.94 32.95 32.695 32.695 870 32.4531 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260102 0 2464.5 2465 2423 2424.5 7598 2406.5177 down down correct
HDEM.UK Invesco Markets III plc 20260102 0 2041 2056.5 2035.09 2038.5 1321 2022.4024 down down correct
HDEU.UK Invesco Markets III plc 20260102 0 32.23 32.375 32.19 32.325 1853 32.2659 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260102 0 4.915 5.078 4.851 5.0605 8397 5.0605 up up correct
HDIQ.UK iShares II plc 20260102 0 4318 4331 4306.129 4308 236 4288.0616 down down correct
HDLG.UK Invesco Markets III plc 20260102 0 2653 2667 2634 2659 10552 2636.8344 up up correct
HDLV.UK Invesco Markets III plc 20260102 0 35.78 35.85 35.49 35.85 8149 35.5525 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260102 0 6.68 6.826 6.614 6.821 1798 6.821 up up correct
HEAL.UK iShares IV Public Limited Company 20260102 0 9.055 9.0575 8.9925 9.02 116369 9.02 down down correct
HEAT.UK WisdomTree Heating Oil 20260102 0 23.075 23.1175 23.035 23.1175 5 23.1175 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260102 0 29.655 30.04 29.625 29.915 1896 29.915 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260102 0 2598 2627.5 2581.5 2602.5 794 2602.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260102 0 30.0025 30.0025 30.0025 30.0025 0 30.0025
HEDK.UK WisdomTree Issuer ICAV 20260102 0 40 40 39.85 39.8975 40838 39.8975 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260102 0 1740.886 1740.886 1737.314 1740.8 5 1740.8 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260102 0 2950.5 2962.5 2950.5 2957 26 2957 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260102 0 63 63.085 62.99 63.085 125 62.7725 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260102 0 4640 4699 4640 4657 5916 4633.6603 up up correct
HIGH.UK iShares Public Limited Company 20260102 0 6.211 6.224 6.21 6.219 704163 6.219 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260102 0 84.6 84.97 84.54 84.97 465 84.8386 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260102 0 6361 6361 6167 6283 5407 6273.1874 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260102 0 7.184 7.184 7.122 7.122 198821 7.122 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 225.3 225.3 224.325 224.325 966 224.325 down down correct
HLTW.UK Multi Units Luxembourg 20260102 0 566.6 566.6 562.6 565.6 3495 565.6 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260102 0 72.03 73.08 71.75 72.14 513 72.14 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260102 0 53.4825 53.7828 53.445 53.445 152 53.445 down down correct
HMCA.UK HSBC ETFs PLC 20260102 0 9.043 9.143 9.04 9.055 12537 9.0271 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260102 0 8.5525 8.6075 8.45 8.59 25029 8.5269 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260102 0 635.75 639.0738 631.065 635.5 103947 630.7843 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260102 0 12.228 12.228 12.212 12.212 2 12.1747 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260102 0 2093.5 2118.45 2086.26 2088.75 21793 2072.8357 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260102 0 1057 1063.194 1054.5 1058.25 44804 1055.0092 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260102 0 14.24 14.315 14.21 14.2825 4203 14.2388 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260102 0 1765 1774 1764.4 1768.7 10047 1758.0304 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260102 0 49.45 49.99 49.205 49.205 2286 48.8272 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260102 0 3706 3710 3627 3645 1218 3616.9921 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260102 0 64.33 64.33 64.33 64.33 0 64.208
HMUS.UK HSBC ETFs Public Limited Company 20260102 0 4848.779 4848.779 4767.5 4767.5 3231 4758.466 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260102 0 44.7175 45.015 44.58 44.59 3738 44.4852 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260102 0 3320.75 3339.75 3297.75 3305.125 78385 3297.354 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260102 0 16.125 16.125 16 16 5919 15.7611 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260102 0 1193 1200 1186 1186 21641 1168.0778 down down correct
HOGS.UK WisdomTree Lean Hogs 20260102 0 33.24 33.24 32.47 32.47 0 32.47 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260102 0 69.65 69.7925 69.235 69.2887 31142 68.9702 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260102 0 5173.5 5191.6 5125.566 5139 19415 5115.1126 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260102 0 5.928 6.0241 5.889 5.962 89447 5.962 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260102 0 8.021 8.115 8.006 8.0315 52894 8.0315 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260102 0 105 105.41 104.81 105.04 32 104.0876 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20260102 0 454.383 465.3 454.383 464.45 3676 464.45 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20260102 0 7769 7851 7758 7784.5 257 7713.8629 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260102 0 6.155 6.259 6.141 6.236 2812 6.236 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20260102 0 9950 10047.22 9942 9963 18748 9845.36 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260102 0 28.23 28.23 27.585 27.585 2070 27.4966 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260102 0 37.39 37.39 37.16 37.23 8788 37.1422 down down correct
HYEA.UK iShares Public Limited Company 20260102 0 5.816 5.831 5.761 5.7935 5825 5.7935 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260102 0 135.04 135.04 134.54 134.54 0 134.54 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260102 0 21.8 21.875 21.475 21.78 52380 21.4227 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260102 0 100.17 100.17 99.43 99.73 31 99.73 down down correct
HYGU.UK iShares Public Limited Company 20260102 0 7.216 7.28 7.216 7.239 12098 7.239 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260102 0 6.801 6.841 6.799 6.815 690304 6.815 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260102 0 92.1 92.56 92 92.14 626 92.14 up down incorrect
IAAA.UK iShares VI Public Limited Company 20260102 0 80.87 80.87 80.47 80.47 91 80.47 down up incorrect
IAEX.UK iShares Public Limited Company 20260102 0 8317 8421 8205 8402 7913 8402 up down incorrect
IAPD.UK iShares Public Limited Company 20260102 0 2093 2099.5 2082.5 2083 19854 2083 down down correct
IASH.UK iShares IV Public Limited Company 20260102 0 431.9 434.3 431.3 432.7 142991 432.7 up up correct
IASP.UK iShares II Public Limited Company 20260102 0 1732 1742 1726.5 1726.5 2521 1713.7132 down down correct
IAUP.UK iShares V Public Limited Company 20260102 0 40.07 40.27 38.18 38.18 111430 38.18 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260102 0 56.74 56.85 56.45 56.48 7197 56.48 down down correct
IB01.UK Ishares PLC 20260102 0 118.88 119.14 118.74 118.88 251243 118.88
IBCI.UK iShares Public Limited Company 20260102 0 201.12 201.12 199.66 199.74 69 199.74 down down correct
IBCX.UK iShares Public Limited Company 20260102 0 124.56 125.4 124.56 124.64 1168 124.64 up up correct
IBGL.UK iShares II Public Limited Company 20260102 0 142.76 142.95 141.695 141.695 547 141.695 down down correct
IBGM.UK iShares II Public Limited Company 20260102 0 162.06 162.75 161.64 161.64 127 161.64 down down correct
IBGS.UK iShares Public Limited Company 20260102 0 123.75 124.36 123.615 123.615 1171 123.615 down down correct
IBGX.UK iShares € Govt Bond 3 20260102 0 140.41 141.07 140.225 140.225 1579 140.225 down down correct
IBGY.UK iShares € Govt Bond 5 20260102 0 126.9 126.9 126.55 126.55 1 124.879 down down correct
IBTA.UK iShares Public Limited Company 20260102 0 5.925 5.934 5.903 5.912 943003 5.912 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260102 0 5.112 5.117 5.084 5.087 54113 5.087 down down correct
IBTG.UK iShares Public Limited Company 20260102 0 4.72 4.7455 4.687 4.7165 72632 4.7165 down down correct
IBTL.UK iShares IV Public Limited Company 20260102 0 241 241 237.95 238.45 308596 238.45 down up incorrect
IBTM.UK iShares II Public Limited Company 20260102 0 130.49 130.64 129.01 129.585 9759 129.585 down up incorrect
IBTS.UK iShares Public Limited Company 20260102 0 96.24 96.24 95.7988 95.825 8091 95.825 down up incorrect
IBTU.UK Ishares PLC 20260102 0 5 5.001 4.99 4.9945 172438 4.9945 down up incorrect
IBZL.UK iShares Public Limited Company 20260102 0 1966.75 1966.75 1931.975 1934.25 28223 1934.25 down up incorrect
ICBU.UK iShares III Public Limited Company 20260102 0 5.0029 5.0029 4.9995 4.9995 1792 4.8888 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260102 0 1253.5 1258 1227.485 1231.5 43164 1231.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260102 0 7.99 8.095 7.9025 7.955 791542 7.955 down down correct
ICSU.UK iShares V Public Limited Company 20260102 0 688 690.5 684.6 685.5 66215 685.5 down down correct
IDAP.UK iShares Public Limited Company 20260102 0 28.19 28.22 28.03 28.13 9527 28.13 down down correct
IDAR.UK iShares II Public Limited Company 20260102 0 23.43 23.43 23.29 23.29 0 23.119 down down correct
IDBT.UK iShares Public Limited Company 20260102 0 129 129.34 129 129.25 18585 129.25 up down incorrect
IDBZ.UK iShares Public Limited Company 20260102 0 25.84 26.49 25.84 26.1725 12504 26.1725 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260102 0 55.955 56.225 55.8925 56.16 12726 56.16 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20260102 0 74.51 75.01 74.51 75.01 7492 75.01 up up correct
IDFX.UK iShares Public Limited Company 20260102 0 112.19 114.12 112.19 113.96 7226 113.96 up up correct
IDIN.UK iShares II Public Limited Company 20260102 0 35.565 35.83 35.525 35.83 11390 35.662 up up correct
IDJG.UK iShares Public Limited Company 20260102 0 5651 5736.088 5651 5704 52 5704 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260102 0 52.53 52.62 52.38 52.61 6009 52.1511 up up correct
IDKO.UK iShares Public Limited Company 20260102 0 73.315 73.6875 73.21 73.4213 1581 73.4213 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260102 0 127.9 127.9 127 127.125 325 127.125 down down correct
IDP6.UK iShares III Public Limited Company 20260102 0 98.14 98.63 98 98.63 3760 98.0779 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260102 0 36.11 36.11 35.91 36.085 1229 36.085 down down correct
IDTG.UK iShares IV Public Limited Company 20260102 0 2.95 2.9645 2.935 2.95 219494 2.95
IDTK.UK iShares II Public Limited Company 20260102 0 19.135 19.3675 19.135 19.3675 406 19.3675 up up correct
IDTL.UK iShares IV Public Limited Company 20260102 0 3.243 3.243 3.2125 3.215 488690 3.215 down down correct
IDTM.UK iShares II Public Limited Company 20260102 0 175.7 175.7 173.7 174.75 9610 174.75 down down correct
IDTP.UK iShares II Public Limited Company 20260102 0 255.8 255.8 253.5 254.9 1173 254.9 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260102 0 120.79 121.95 120.79 121.26 5482 121.26 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260102 0 29.03 29.1 28.85 28.96 67919 28.7391 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260102 0 68.4625 68.64 68.025 68.18 21708 68.18 down down correct
IDVY.UK iShares Public Limited Company 20260102 0 2052.5 2097.071 2052.5 2095 58984 2095 up up correct
IDWP.UK iShares II Public Limited Company 20260102 0 24.16 24.16 23.935 24 10849 23.841 down down correct
IDWR.UK iShares Public Limited Company 20260102 0 94.74 95.26 94.36 94.53 4896 94.53 down down correct
IE15.UK iShares € Corp Bond 1 20260102 0 108.38 108.545 108.375 108.375 1333 106.7007 down down correct
IEAA.UK iShares III Public Limited Company 20260102 0 5.35 5.368 5.344 5.344 162929 5.344 down down correct
IEAC.UK iShares III Public Limited Company 20260102 0 121.01 121.18 120.88 120.91 54262 118.877 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260102 0 5.14 5.156 5.1305 5.1305 370672 5.0455 down down correct
IEBC.UK iShares III Public Limited Company 20260102 0 105.7 105.7 105.17 105.17 3197 103.1293 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260102 0 7.552 7.595 7.546 7.5825 8225 7.5825 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260102 0 17.635 17.775 17.63 17.7475 4565 17.7475 up up correct
IEEM.UK iShares Public Limited Company 20260102 0 4150.5 4175.82 4150.225 4158.25 15964 4158.25 up up correct
IEEU.UK iShares IV Public Limited Company 20260102 0 13.636 13.64 13.542 13.635 62348 13.635 down down correct
IEFM.UK iShares IV Public Limited Company 20260102 0 1277.6 1288.782 1260.6 1285.6 5835 1285.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20260102 0 976.3 978.835 973 973 1309 973 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260102 0 891.1 897.2 887.9 891.65 38687 891.65 up up correct
IEFV.UK iShares IV Public Limited Company 20260102 0 1036.6 1045.8 1028.68 1044.1 32095 1044.1 up up correct
IEMA.UK iShares III Public Limited Company 20260102 0 53.19 53.6 53.19 53.51 29172 53.51 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260102 0 93.43 94.02 93.31 93.35 11215 92.4581 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260102 0 9.839 9.884 9.663 9.884 22915 9.884 up up correct
IEML.UK iShares III Public Limited Company 20260102 0 47.56 47.96 47.46 47.73 13852 46.3725 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260102 0 103.67 103.99 103.27 103.575 1038 102.6571 down up incorrect
IEMU.UK iShares VII PLC 20260102 0 257.3 259.15 256.9 259.025 1802 259.025 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260102 0 7.58 7.6755 7.58 7.6755 6 7.6755 up down incorrect
IESG.UK iShares II Public Limited Company 20260102 0 6155 6179.159 6118 6147 353 6147 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260102 0 696.5 701 692.25 700.25 87180 700.25 up up correct
IEUX.UK iShares Public Limited Company 20260102 0 4443.5 4469.5 4396.5 4457 8515 4457 up up correct
IEVL.UK iShares IV Public Limited Company 20260102 0 11.958 12.34 11.9 11.98 63789 11.98 up up correct
IFFF.UK iShares Public Limited Company 20260102 0 5544 5573 5533 5551 4531 5551 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260102 0 7.85 7.878 7.84 7.875 65158 7.875 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260102 0 15.44 15.61 15.3425 15.3425 300 15.3425 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260102 0 14.22 14.22 14.085 14.115 5361 14.115 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260102 0 5.959 5.959 5.9455 5.9455 98 5.9455 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260102 0 88.07 88.51 88.07 88.35 703 86.8493 up up correct
IGHY.UK iShares Public Limited Company 20260102 0 68.73 68.73 68.235 68.235 1275 68.235 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260102 0 164.86 165.14 164 164.47 5439 164.47 down down correct
IGLA.UK iShares III Public Limited Company 20260102 0 4.73 4.7745 4.73 4.7565 157229 4.7565 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260102 0 4.6795 4.6795 4.6383 4.6385 32036 4.5681 down down correct
IGLO.UK iShares III Public Limited Company 20260102 0 91.54 91.54 90.67 91.06 1256 89.642 down down correct
IGLS.UK iShares III Public Limited Company 20260102 0 128.76 129.03 128.66 128.84 18053 126.2843 up up correct
IGLT.UK iShares II Public Limited Company 20260102 0 9.99 9.99 9.89 9.9075 291345 9.9075 down down correct
IGSD.UK iShares IV Public Limited Company 20260102 0 75.24 75.24 74.78 74.78 67 74.78 down up incorrect
IGSG.UK iShares II Public Limited Company 20260102 0 6626 6720 6626 6651.5 4622 6651.5 up down incorrect
IGSU.UK iShares II Public Limited Company 20260102 0 90.22 90.47 89.735 89.735 3141 89.735 down up incorrect
IGTM.UK iShares II Public Limited Company 20260102 0 4.39 4.3935 4.339 4.3665 100740 4.3665 down up incorrect
IGUS.UK iShares V Public Limited Company 20260102 0 15772 15861 15659 15690 31939 15690 down down correct
IGWD.UK iShares V Public Limited Company 20260102 0 12116 12134 11865 11971 4944 11971 down down correct
IH2O.UK iShares II Public Limited Company 20260102 0 5533 5596 5533 5571 3428 5571 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260102 0 922.25 924.8925 914 920.5 90652 920.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260102 0 4.377 4.377 4.3466 4.3472 7250 4.3472 down up incorrect
IHYA.UK iShares II Public Limited Company 20260102 0 7.384 7.411 7.362 7.376 408535 7.376 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260102 0 4 4 3.9615 3.983 12779 3.9272 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260102 0 93.2 93.4 93.14 93.14 586866 93.14 down up incorrect
IHYU.UK iShares II Public Limited Company 20260102 0 96.11 96.67 95.98 95.98 38007 94.5512 down up incorrect
IIND.UK iShares IV Public Limited Company 20260102 0 7.35 7.367 7.312 7.329 192226 7.329 down down correct
IISU.UK iShares V Public Limited Company 20260102 0 977.5 984.133 972 982.75 5500 982.75 up up correct
IITB.UK iShares V Public Limited Company 20260102 0 151.215 151.275 151.215 151.275 1 151.275 up up correct
IITU.UK iShares V Public Limited Company 20260102 0 3131 3163 3091 3108 201064 3108 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260102 0 70.02 70.88 69.36 69.42 53339 69.42 down down correct
IJPD.UK iShares Public Limited Company 20260102 0 99.47 100 99.355 99.355 3407 99.355 down down correct
IJPE.UK iShares V Public Limited Company 20260102 0 118.92 121.27 118.7 118.77 1372 118.77 down down correct
IJPH.UK iShares V Public Limited Company 20260102 0 153.65 159.87 149.47 150.66 6489 150.66 down down correct
IJPN.UK iShares Public Limited Company 20260102 0 1598 1615 1579.5 1588 15997 1570.7255 down down correct
IJPU.UK iShares Public Limited Company 20260102 0 21.44 21.54 21.44 21.44 26726 21.2669
IKOR.UK iShares Public Limited Company 20260102 0 5473 5475.5 5417.25 5442 12243 5442 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260102 0 6.064 6.074 6.039 6.045 4702 6.045 down down correct
IMBA.UK iShares IV Public Limited Company 20260102 0 5.585 5.588 5.521 5.562 648414 5.562 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260102 0 4.2 4.2325 4.1999 4.209 159071 4.209 up up correct
IMEU.UK iShares II Public Limited Company 20260102 0 3215.5 3235.5 3200 3225.5 42092 3216.3398 up up correct
IMIB.UK iShares II Public Limited Company 20260102 0 2394 2396 2376.5 2394 6164 2394
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 7309.4875 7309.4875 7309.4875 7309.4875 0 292.3795
IMSU.UK iShares V Public Limited Company 20260102 0 755.25 756.917 749.871 755.125 6029 755.125 down down correct
IMV.UK iShares VI Public Limited Company 20260102 0 5916 5998 5916 5967 332 5967 up up correct
IMVU.UK iShares VI Public Limited Company 20260102 0 80.53 80.56 80.34 80.54 217 80.54 up down incorrect
INAA.UK iShares Public Limited Company 20260102 0 9507 9531 9409 9423 1022 9423 down up incorrect
INFG.UK Multi Units Luxembourg 20260102 0 10088 10088 10087.21 10087.21 624 10087.21 down down correct
INFL.UK Multi Units Luxembourg 20260102 0 10242.514 10242.514 10153 10153 25 10153 down down correct
INFR.UK iShares II Public Limited Company 20260102 0 2648 2664 2635 2636.5 8694 2619.7342 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260102 0 135.78 136.12 135.78 136.03 590 136.03 up up correct
INRG.UK iShares II Public Limited Company 20260102 0 709.25 728.25 706.25 727 204140 727 up up correct
INRL.UK Multi Units France 20260102 0 2439.25 2445.75 2436.5 2436.5 20325 2436.5 down up incorrect
INRU.UK Multi Units France 20260102 0 32.7925 32.925 32.775 32.8813 6375 32.8813 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260102 0 6432 6547 6415 6473 10707 6473 up down incorrect
INXG.UK iShares II Public Limited Company 20260102 0 11.226 11.372 11.174 11.209 146767 11.209 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260102 0 26.78 26.99 26.61 26.8 14951 26.8 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20260102 0 47.4 47.92 46.26 46.37 10492 46.37 down down correct
IPLT.UK iShares Physical Platinum ETC 20260102 0 30.38 31.2675 30.0225 30.6 33975 30.6 up up correct
IPOL.UK iShares V Public Limited Company 20260102 0 33.105 33.995 33.09 33.88 60427 33.88 up up correct
IPRP.UK iShares Public Limited Company 20260102 0 2660 2705.05 2626.5 2626.5 6820 2626.5 down down correct
IPRV.UK iShares II Public Limited Company 20260102 0 2678 2682 2661 2671 12454 2671 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260102 0 51.78 51.97 51.58 51.58 9004 51.4009 down down correct
IRCP.UK iShares V Public Limited Company 20260102 0 98.74 98.74 98.74 98.74 0 98.74
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260102 0 61.13 61.25 60.23 60.51 3531 60.51 down down correct
IS15.UK iShares £ Corp Bond 0 20260102 0 103.55 103.56 103.02 103.23 7128 103.23 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260102 0 109.32 109.99 108.95 109.22 136063 109.22 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260102 0 50.21 50.49 49.78 50.44 1999 50.44 up up correct
ISDE.UK iShares II Public Limited Company 20260102 0 24.95 25.07 24.745 25 31874 25 up up correct
ISDU.UK iShares II Public Limited Company 20260102 0 84.99 86 84.57 84.82 3919 84.82 down down correct
ISDW.UK iShares II Public Limited Company 20260102 0 57.52 58 57.38 57.5 25582 57.5 down down correct
ISEU.UK iShares II Public Limited Company 20260102 0 43.11 43.55 43.11 43.47 57406 43.3628 up up correct
ISF.UK iShares Public Limited Company 20260102 0 968.2 978 966.7 968.8 2275605 968.8 up up correct
ISFD.UK iShares Public Limited Company 20260102 0 9.497 9.52 9.424 9.451 54327 9.451 down down correct
ISFE.UK iShares II Public Limited Company 20260102 0 2923 2991 2902 2914 1431 2914 down down correct
ISFR.UK iShares IV Public Limited Company 20260102 0 5455 5472 5353 5450 236 5450 down down correct
ISFU.UK iShares Public Limited Company 20260102 0 13.024 13.144 13.024 13.074 176052 13.074 up down incorrect
ISJP.UK iShares III Public Limited Company 20260102 0 3901 3960 3850 3897 11468 3862.8396 down up incorrect
ISLN.UK iShares Physical Silver ETC 20260102 0 70.61 71.025 68.25 68.3375 841585 68.3375 down up incorrect
ISP6.UK iShares III Public Limited Company 20260102 0 7298 7335 7254 7309 9175 7267.8805 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260102 0 2302 2312.5 2229.5 2248 26663 2248 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260102 0 26.2 26.8875 25.9909 26.8875 2002 26.8875 up up correct
ISUS.UK iShares II Public Limited Company 20260102 0 6311 6350 6270 6283 5583 6283 down down correct
ISWD.UK iShares II Public Limited Company 20260102 0 4308 4316 4252 4262 14198 4262 down down correct
ISX5.UK iShares VII Public Limited Company 20260102 0 260.55 262.35 260.15 262.1 7593 262.1 up up correct
ISXF.UK iShares III Public Limited Company 20260102 0 106.68 106.68 106.275 106.275 939 103.8746 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 149.5 151.7 149.5 150.67 4128 150.67 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260102 0 6.267 6.267 6.266 6.266 221 6.266 down down correct
ITEK.UK HAN 20260102 0 17.37 17.574 17.37 17.42 220 17.42 up up correct
ITEP.UK HAN 20260102 0 1305.8 1307 1293.712 1300 2373 1300 down down correct
ITKY.UK iShares II Public Limited Company 20260102 0 1433 1437 1418.5 1435.75 5165 1435.75 up up correct
ITPG.UK iShares II Public Limited Company 20260102 0 4.8405 4.861 4.8299 4.839 85478 4.7863 down down correct
ITPS.UK iShares II Public Limited Company 20260102 0 189.96 189.9619 188.64 188.64 1430 188.64 down down correct
ITWN.UK iShares Public Limited Company 20260102 0 9013 9051 8964 9003 28866 9003 down down correct
IUAA.UK iShares II Public Limited Company 20260102 0 5.734 5.752 5.703 5.723 789596 5.723 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260102 0 4.87 4.87 4.85 4.8585 74660 4.8585 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260102 0 94.57 96.79 94.5659 94.57 14259 94.57
IUCB.UK SPDR Bloomberg Barclays 1 20260102 0 30.57 30.5882 30.56 30.57 454433 29.8776
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260102 0 16.845 16.955 16.54 16.625 186582 16.625 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260102 0 14.224 14.248 13.978 13.978 37678 13.978 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260102 0 9.2475 9.285 9.2225 9.255 306478 9.255 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260102 0 9.37 9.4994 9.3075 9.4575 309020 9.4575 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260102 0 16.115 16.21 15.98 16.09 250663 16.09 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260102 0 4.3745 4.377 4.3567 4.358 10151 4.358 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260102 0 12.42 12.465 12.31 12.41 315257 12.41 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260102 0 13.13 13.275 13.095 13.255 35019 13.255 up up correct
IUIT.UK iShares V Public Limited Company 20260102 0 42.16 42.6 41.7 41.89 123432 41.89 down down correct
IUKD.UK iShares Public Limited Company 20260102 0 930 934 925.1 930.1 213020 930.1 up up correct
IUKP.UK iShares II Public Limited Company 20260102 0 425 425 418 418.95 163868 414.6993 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260102 0 11.224 11.224 11.155 11.155 4 11.155 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260102 0 1295.5 1299.59 1286 1288.5 47284 1288.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260102 0 17.43 17.49 17.34 17.38 39324 17.38 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260102 0 10.16 10.1938 10.11 10.1875 407173 10.1875 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260102 0 16.77 16.8 16.665 16.69 33716 16.69 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260102 0 2395 2399.5 2384.5 2384.5 2 2384.5 down down correct
IUQF.UK iShares IV Public Limited Company 20260102 0 1249.5 1250 1236.294 1236.5 3350 1236.5 down down correct
IUSA.UK iShares Public Limited Company 20260102 0 5087.5 5106.75 5044.092 5053.25 111240 5053.25 down down correct
IUSE.UK iShares V Public Limited Company 20260102 0 142.55 143.24 141.49 141.88 262841 141.88 down down correct
IUSF.UK iShares IV Public Limited Company 20260102 0 914.25 917.25 909.972 914 4417 914 down down correct
IUSP.UK iShares II Public Limited Company 20260102 0 2163 2164 2142.5 2145 8451 2122.8329 down down correct
IUSU.UK iShares V Public Limited Company 20260102 0 781 787.5 779.25 785.25 13416 785.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260102 0 12.325 12.3425 12.275 12.3425 3869 12.3425 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260102 0 10.515 10.63 10.44 10.6025 133540 10.6025 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260102 0 8.271 8.359 8.271 8.359 44120 8.359 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260102 0 967.5 975.25 966.771 975.25 92732 975.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260102 0 13.03 13.155 13 13.15 176752 13.15 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260102 0 131.78 157.33 130.45 130.75 134698 130.75 down down correct
IWDE.UK iShares V Public Limited Company 20260102 0 107.77 108.5 107.34 107.48 31133 107.48 down up incorrect
IWDG.UK iShares III Public Limited Company 20260102 0 1130 1151 1125.736 1126.5 82182 1124.2559 down up incorrect
IWDP.UK iShares II Public Limited Company 20260102 0 1780.5 1799.5 1773 1778 26051 1777.8405 down up incorrect
IWFM.UK iShares IV Public Limited Company 20260102 0 7273 7345 7241 7258 3420 7258 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20260102 0 5953 5970 5912 5925 18434 5925 down up incorrect
IWFS.UK iShares IV Public Limited Company 20260102 0 4104 4132 4078 4093 3975 4093 down down correct
IWFV.UK iShares IV Public Limited Company 20260102 0 4470 4521 4467.194 4495 49145 4495 up up correct
IWMO.UK iShares IV Public Limited Company 20260102 0 97.76 98.51 97.65 98.02 23893 98.02 up up correct
IWQU.UK iShares IV Public Limited Company 20260102 0 80.16 82 79.8 79.96 27588 79.96 down down correct
IWRD.UK iShares Public Limited Company 20260102 0 7037 7073 6994 7004 19650 7004 down down correct
IWSZ.UK iShares IV Public Limited Company 20260102 0 55.17 55.47 55.17 55.47 11246 55.47 up up correct
IWVG.UK iShares IV Public Limited Company 20260102 0 5.537 5.595 5.515 5.564 106975 5.564 up up correct
IWVL.UK iShares IV Public Limited Company 20260102 0 60.19 60.71 60.19 60.67 36455 60.67 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260102 0 7.459 7.507 7.448 7.5035 76321 7.5035 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260102 0 89.59 89.59 89.495 89.495 1021 89.495 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260102 0 86.88 86.88 86.69 86.69 3171 86.69 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20260102 0 291 295.5 286.952 290.5 119241 287.2174 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260102 0 4389.5 4409 4385.5 4390.75 5820 4390.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260102 0 94.66 95.085 94.66 94.875 2 93.9807 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260102 0 4499 4535 4481 4484 70295 4484 down down correct
JGST.UK JPM GBP Ultra 20260102 0 101.55 101.67 101.4049 101.5825 2865 100.5248 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 52.416 52.416 52.23 52.31 3 50.9704 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260102 0 30.995 31.195 30.935 30.935 25 30.935 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260102 0 63.2338 63.2338 62.985 62.985 4 61.9542 down down correct
JPEA.UK iShares II Public Limited Company 20260102 0 6.515 6.515 6.465 6.468 428408 6.468 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260102 0 5.524 5.55 5.5075 5.5075 40739 5.5075 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260102 0 7640.5 7640.5 7640.5 7640.5 0 7640.5
JPGL.UK JPM Global Equity Multi 20260102 0 46.12 46.12 45.915 46.095 899 46.095 down down correct
JPHG.UK Amundi Index Solutions 20260102 0 42645 43045 42280 42280 53 42280 down down correct
JPHU.UK Amundi Index Solutions 20260102 0 458.8 460.55 454.1 457.375 1 457.375 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 56.25 56.25 55.545 55.545 7 55.545 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260102 0 84.99 85.54 84.76 84.955 104 83.7533 down up incorrect
JPNL.UK Multi Units France 20260102 0 16220 16220 15954 15954 80 15954 down up incorrect
JPNU.UK Multi Units France 20260102 0 215.245 215.245 215.245 215.245 0 215.245
JPSR.UK UBS (Lux) Fund Solutions 20260102 0 2255 2284.475 2250.5 2250.5 2318 2240.4227 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260102 0 101.82 101.9 101.72 101.84 548 101.2487 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260102 0 75.505 75.505 75.505 75.505 0 74.6098
JPX4.UK Multi Units Luxembourg 20260102 0 55.83 55.83 55.785 55.785 110 55.785 down down correct
JPXU.UK Multi Units Luxembourg 20260102 0 260.5 260.8 259.75 259.75 1651 259.75 down down correct
JPXX.UK Multi Units Luxembourg 20260102 0 23620 23625 23500 23500 958 23500 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260102 0 50.25 50.58 50.25 50.45 47271 50.45 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260102 0 60.59 60.85 60.24 60.495 7274 60.495 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260102 0 68.59 68.77 68.14 68.265 35924 68.265 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260102 0 94.805 94.805 94.79 94.79 6 94.79 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260102 0 116.915 116.9625 116.915 116.9625 4228 116.9625 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260102 0 5106 5111.955 5053 5060 22780 5060 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260102 0 2582.5 2597 2464 2489.5 8043 2489.5 down down correct
KRW.UK Multi Units Luxembourg 20260102 0 113.43 113.43 113.43 113.43 0 113.43
KRWL.UK Multi Units Luxembourg 20260102 0 8419 8434.87 8361.145 8408 2017 8408 down down correct
KWEB.UK Kraneshares Icav 20260102 0 26.635 26.82 26.6 26.77 86902 26.77 up up correct
L100.UK Multi Units Luxembourg 20260102 0 1784.6 1799.07 1784.3 1784.3 60868 1784.3 down down correct
L6EW.UK Ossiam Lux 20260102 0 12632 12638 12559 12559 300 12559 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260102 0 6.96 6.96 6.82 6.8312 4204 6.8312 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260102 0 2.718 2.759 2.718 2.751 42120 2.751 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260102 0 40.19 40.23 39.25 39.33 6168 39.33 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260102 0 218.42 220.3 212.065 212.065 338 212.065 down down correct
LCAL.UK Multi Units Luxembourg 20260102 0 11.6 11.676 11.6 11.642 304 11.642 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260102 0 15.718 15.718 15.718 15.718 0 15.718
LCCN.UK Lyxor MSCI China UCITS ETF 20260102 0 23.4 23.82 23.4 23.5975 1270 23.5975 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260102 0 3.85 3.9905 3.85 3.9905 6 3.9905 up up correct
LCJD.UK Multi Units Luxembourg 20260102 0 22.385 22.455 22.36 22.37 55376 22.37 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260102 0 25.925 26.05 25.855 25.855 5361 25.855 down down correct
LCJP.UK Multi Units Luxembourg 20260102 0 16.666 16.694 16.562 16.562 35405 16.562 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260102 0 54.52 54.52 54.52 54.52 0 54.52
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260102 0 35.24 36.06 33.49 34.22 4940 34.22 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260102 0 11.4 11.485 11.225 11.3175 3178 11.3175 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260102 0 1.074 1.074 1.056 1.072 2361 1.072 down up incorrect
LCPE.UK Ossiam Lux 20260102 0 49310 49405 49300 49337.5 905 49337.5 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260102 0 14.1 14.1 12.35 13.85 75270 13.85 down down correct
LDCU.UK PIMCO ETFs plc 20260102 0 101.3 102.23 101.3 101.915 5 101.915 up up correct
LEED.UK WisdomTree Lead 20260102 0 17.47 17.505 17.47 17.505 120 17.505 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260102 0 49.405 49.405 49.405 49.405 0 49.405
LEMB.UK Multi Units Luxembourg 20260102 0 79.94 79.94 79.535 79.535 143 79.535 down down correct
LEMD.UK Multi Units France 20260102 0 18.04 18.14 18.04 18.1013 16 18.1013 up up correct
LEML.UK Multi Units France 20260102 0 1345.5 1345.5 1341.5 1341.5 15625 1341.5 down down correct
LEMV.UK Ossiam Lux 20260102 0 24565 24837.5 24565 24837.5 45 24837.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260102 0 11.88 11.88 11.88 11.88 0 11.88
LEUR.UK WisdomTree Long EUR Short USD 20260102 0 35.05 35.05 35.05 35.05 0 35.05
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260102 0 16.325 16.325 16.25 16.3025 1515 16.3025 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260102 0 41.225 41.225 41.225 41.225 0 41.225
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260102 0 2.008 2.008 1.982 1.989 16235 1.989 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260102 0 23.27 23.27 23.2625 23.2625 29 23.2625 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260102 0 0.0249 0.0258 0.0246 0.0251 6670693 0.0251 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260102 0 16.51 16.55 16.3325 16.3325 7901 16.3325 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260102 0 10.162 10.18 9.985 10.025 26041 10.025 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260102 0 8.3875 8.4174 8.15 8.15 34184 8.15 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260102 0 80.79 81.36 80.32 80.705 410 80.705 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260102 0 31.45 31.45 30.365 30.365 137 30.365 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260102 0 6.3575 6.515 6.2325 6.3125 56910 6.3125 down down correct
LQDA.UK iShares Public Limited Company 20260102 0 6.293 6.328 6.285 6.286 647713 6.286 down down correct
LQDE.UK iShares Public Limited Company 20260102 0 102.71 109 102.69 102.72 62499 102.72 up up correct
LQDH.UK iShares Public Limited Company 20260102 0 105.33 105.33 104.4 104.4 100 104.4 down down correct
LQDS.UK iShares Public Limited Company 20260102 0 7651 7670.18 7617.5 7617.5 22 7617.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260102 0 3.714 3.7155 3.7043 3.7043 33922 3.7043 down down correct
LQGH.UK iShares Public Limited Company 20260102 0 4.2835 4.288 4.251 4.2592 14783 4.2592 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260102 0 23602 24028.456 22669.822 22863.5 25065 22863.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260102 0 215 223.091 210.926 219.8 1050904 219.8 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260102 0 30.52 30.97 28.65 28.68 74639 28.68 down down correct
LSPU.UK Multi Units Luxembourg 20260102 0 70.445 70.6253 70 70.105 13384 70.105 down down correct
LSPX.UK Multi Units Luxembourg 20260102 0 5242.7 5248.2 5196.5 5196.5 18420 5196.5 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260102 0 2.081 2.081 2.081 2.081 0 2.081
LTAM.UK iShares II Public Limited Company 20260102 0 1403.5 1413 1396.931 1398.5 124145 1398.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260102 0 56170 57194.5 56070 56210 4062 56210 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260102 0 27.26 27.26 27.11 27.11 0 26.3899 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260102 0 21.42 21.435 21.345 21.345 1336 20.859 down up incorrect
LUXG.UK Amundi Index Solution 20260102 0 18882 18884 18778 18867 62 18867 down up incorrect
LUXU.UK Amundi Index Solution 20260102 0 255.05 255.05 253.5 254.725 5 254.725 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260102 0 2.619 2.636 2.5665 2.5665 100 2.5665 down up incorrect
M9SV.UK Market Access SICAV 20260102 0 124.88 124.88 124.88 124.88 0 124.88
MAGI.UK SSgA SPDR ETFs Europe II plc 20260102 0 37.07 37.19 36.71 37.07 132 37.07
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260102 0 32.99 33.4925 32.99 33.4925 2120 33.4925 up up correct
MEUD.UK Lyxor Index Fund 20260102 0 24700 25105 24700 25020 15965 25020 up up correct
MEUG.UK Mullti Units France 20260102 0 19408 19440 19381.89 19381.89 200 19381.89 down down correct
MFDD.UK Lyxor Index Fund 20260102 0 197.8 197.89 197.4903 197.89 300 197.89 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260102 0 65.24 65.32 65.21 65.32 95 65.32 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260102 0 3922.5 3929.5 3915.331 3929.5 1498 3929.5 up up correct
MIDD.UK iShares Public Limited Company 20260102 0 2073 2084 2067.992 2068.5 353628 2068.5 down down correct
MINT.UK PIMCO ETFs plc 20260102 0 100.42 100.47 100.27 100.33 2758 99.6644 down down correct
MINV.UK iShares VI Public Limited Company 20260102 0 5448 5488 5391.15 5407 7751 5407 down down correct
MIVO.UK Amundi Index Solutions 20260102 0 13494 13494 13471.35 13471.35 140 13471.35 down down correct
MLPD.UK Invesco Markets plc 20260102 0 48.74 49.08 48.29 48.77 2006 47.7372 up up correct
MLPP.UK Invesco Markets plc 20260102 0 3621 3625 3590 3614.5 2403 3614.5 down down correct
MLPQ.UK Invesco Markets plc 20260102 0 10028 10082 9977 10046 500 10046 up up correct
MLPS.UK Invesco Markets plc 20260102 0 134.42 135.55 134.28 135.55 292 135.55 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260102 0 64.23 64.32 63.81 64.055 2745 64.055 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260102 0 47.45 47.8 47.45 47.45 1 47.45
MSAP.UK Source Markets Plc 20260102 0 2133 2139 2087.5 2112.5 697 2112.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260102 0 28.535 28.805 28.185 28.4175 3263 28.4175 down down correct
MSED.UK Lyxor Index Fund 20260102 0 13380 13414 13314 13366.29 2222 13366.29 down down correct
MSEU.UK Multi Units France 20260102 0 316.8 319.65 316.0403 319.1 1224 319.1 up up correct
MSEX.UK Multi Units France 20260102 0 25640 25911.92 25605 25847.5 1066 25847.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260102 0 14488 14489.19 14438.5 14438.5 160 14438.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 326.6774 326.6774 325.65 325.65 53 325.65 down down correct
MTXX.UK Multi Units Luxembourg 20260102 0 4308 4308 4291.736 4291.736 582 4291.736 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260102 0 6.978 6.978 6.937 6.947 11380 6.947 down down correct
MVEU.UK iShares VI Public Limited Company 20260102 0 68.61 68.8837 67.87 68.59 6514 68.59 down down correct
MVOL.UK iShares VI Public Limited Company 20260102 0 73.38 73.45 72.86 73 39583 73 down down correct
MVUS.UK iShares VI Public Limited Company 20260102 0 8151 8152 8016 8016 495 8016 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260102 0 772 790 766 768 43398 764.0471 down up incorrect
MXEU.UK Invesco Markets plc 20260102 0 35190 35190 34985 34985 10 34985 down up incorrect
MXFP.UK Invesco Markets plc 20260102 0 5225 5275 5225 5232.5 624 5232.5 up down incorrect
MXFS.UK Invesco Markets plc 20260102 0 70.34 70.68 70.27 70.59 848 70.59 up down incorrect
MXJP.UK Invesco Markets Plc 20260102 0 101.49 101.49 101.49 101.49 0 101.49
MXUK.UK Invesco Markets plc 20260102 0 3772.5 3778.5 3689 3764 5141 3764 down up incorrect
MXUS.UK Invesco Markets plc 20260102 0 201.27 201.84 200.15 200.44 1555 200.44 down up incorrect
MXWO.UK Source Markets plc 20260102 0 140.48 142.06 138.96 140.17 913 140.17 down down correct
MXWS.UK Source Markets plc 20260102 0 10566 10567 10305 10355 1099 10355 down down correct
N400.UK Invesco Markets plc 20260102 0 245.475 245.475 245.475 245.475 0 245.475
N4US.UK Invesco Markets plc 20260102 0 47.6 47.6 46.985 46.985 3900 46.985 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260102 0 103.28 103.88 102.14 102.31 1693 102.31 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260102 0 7680 7716 7570 7583.5 1151 7583.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260102 0 9.892 9.911 9.848 9.888 148233 9.888 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 403.45 406.85 401.7004 406.85 2695 406.85 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260102 0 5.84 5.9475 5.8125 5.86 144420 5.86 up up correct
NGSP.UK WisdomTree Natural Gas 20260102 0 433.8 439.955 432.7 434.8 74270 434.8 up up correct
NICK.UK WisdomTree Nickel 20260102 0 14.885 14.975 14.845 14.845 26495 14.845 down down correct
OMXS.UK iShares IV Public Limited Company 20260102 0 779.5 782.5 773.5 778 94290 778 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260102 0 10.088 10.158 10.0606 10.072 11586 10.072 down down correct
PABG.UK Multi Units Luxembourg 20260102 0 33.805 33.805 33.695 33.705 941 33.705 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 4059 4075 4031 4031 2805 4030.5205 down down correct
PAXG.UK Multi Units Luxembourg 20260102 0 8324.77 8324.77 8289 8289 9 8289 down down correct
PAXJ.UK Multi Units Luxembourg 20260102 0 111.3 111.3 111.3 111.3 480 111.3
PBRT.UK WisdomTree Brent Crude Oil 20260102 0 510 510 510 510 71 510
PCRD.UK WisdomTree WTI Crude Oil 20260102 0 275.1 275.1 266.8 266.8 14458 266.8 down down correct
PEMD.UK Invesco Markets II plc 20260102 0 16.76 16.76 16.7075 16.7075 13 16.4789 down down correct
PHAG.UK WisdomTree Physical Silver 20260102 0 67.6 68.01 65.38 65.48 502802 65.48 down down correct
PHAU.UK WisdomTree Physical Gold 20260102 0 407.33 409.12 401.16 401.16 19249 401.16 down down correct
PHGP.UK WisdomTree Physical Gold 20260102 0 30252 30434 29732 29732 10568 29732 down down correct
PHPD.UK WisdomTree Physical Palladium 20260102 0 151 152.63 148.095 148.095 12608 148.095 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260102 0 292.8 295.6 288.9 288.9 1038 288.9 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260102 0 21920 22280 21400 21400 1280 21400 down down correct
PHPT.UK WisdomTree Physical Platinum 20260102 0 193.76 198.24 192.61 195.07 7458 195.07 up up correct
PHSP.UK WisdomTree Physical Silver 20260102 0 5013 5061.5 4846.734 4854 167865 4854 down down correct
PIMT.UK WisdomTree Industrial Metals 20260102 0 890.25 890.25 887 887 210 887 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260102 0 5018 5054.1 4961.3 4998 2209 4984.0425 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260102 0 67.59 67.66 67.28 67.42 360 67.2324 down down correct
PRFD.UK Invesco Markets II plc 20260102 0 14.905 15.025 14.905 15.0025 2806 14.8036 up down incorrect
PRFP.UK Invesco Markets II plc 20260102 0 1130.31 1130.31 1112.5 1112.5 3 1097.6811 down up incorrect
PRUS.UK Invesco Markets III plc 20260102 0 38.32 38.365 38.265 38.365 1946 38.2388 up down incorrect
PSRE.UK Invesco Markets III plc 20260102 0 1299.6 1299.6 1283.2 1293.2 4122 1290.4745 down up incorrect
PSRF.UK Invesco Markets III plc 20260102 0 2870 2870 2811 2841 10365 2831.6306 down up incorrect
PSRM.UK Invesco Markets III plc 20260102 0 846.5 863.25 846 857.25 19246 851.7195 up down incorrect
PSRU.UK Invesco Markets III plc 20260102 0 1569.6 1572.8 1544.8 1560.7 12767 1560.7 down down correct
PSRW.UK Invesco Markets III plc 20260102 0 2653 2656 2612.09 2618.5 2614 2610.23 down down correct
PUIG.UK Invesco Market II plc 20260102 0 18.71 18.71 18.5625 18.5625 2 18.3316 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260102 0 970.428 979.625 968.651 979.625 688 979.625 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260102 0 1294 1319.6 1282.2 1319.6 380 1319.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260102 0 17.32 17.83 17.32 17.8 3373 17.8 up up correct
QDIV.UK iShares II plc 20260102 0 58.03 58.21 57.95 58.15 6694 57.8826 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260102 0 317.65 322.3684 305 309.87 4684 309.87 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260102 0 2.894 3 2.85 2.982 165253 2.982 up up correct
QUID.UK PIMCO ETFs plc 20260102 0 103.62 103.74 103.62 103.7 4822 103.0187 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260102 0 53.86 54.13 53.35 53.78 7478 53.78 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260102 0 72.43 72.73 72.02 72.54 19425 72.54 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260102 0 1955.8 2004.5 1839.5 1988.2 7284 1988.2 up up correct
RBOD.UK iShares IV Public Limited Company 20260102 0 10.875 10.985 10.835 10.9 26115 10.9 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260102 0 16.295 16.45 16.245 16.34 85443 16.34 up up correct
RBTX.UK iShares IV Public Limited Company 20260102 0 1211.5 1222 1203.075 1209.5 59376 1209.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260102 0 1026.6 1047.8 1015.88 1037 4938 1037 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260102 0 13.782 14.078 13.666 14.051 550 14.051 up up correct
RICI.UK Market Access 20260102 0 23.86 23.86 23.86 23.86 0 23.86
RIOL.UK MULTI UNITS LUXEMBOURG 20260102 0 1916.8 1923 1903.6 1907.1 19584 1907.1 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260102 0 26.27 26.27 25.72 25.7225 21632 25.7225 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260102 0 410.3 410.5 406.8 407.025 4006 407.025 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260102 0 43.2375 43.37 42.5625 42.5625 8832 42.5625 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260102 0 24.165 24.295 24.095 24.175 740 24.175 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260102 0 2108.5 2130.5 2101.629 2102.5 2907 2102.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260102 0 28.23 28.53 28.23 28.4 2198 28.4 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260102 0 8.65 8.694 8.565 8.565 24588 8.565 down down correct
RQFI.UK Xtrackers 20260102 0 969 973.982 969 970.625 5875 962.4005 up up correct
RS2G.UK Amundi Index Solutions 20260102 0 27710 27855 27600 27685 4790 27685 down down correct
RS2U.UK Amundi Index Solutions 20260102 0 373.75 374.35 373.2 373.5 5033 373.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260102 0 118 118.41 117.7 118.16 401 118.16 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260102 0 8766 8799.753 8724.88 8761.5 589 8761.5 down down correct
RTYS.UK Invesco Markets plc 20260102 0 127.53 127.53 126.53 127.275 3873 127.275 down down correct
S100.UK Invesco Markets PLC 20260102 0 10892 10902.4 10792 10814 2194 10814 down down correct
S250.UK Source Markets plc 20260102 0 19570 19836 19442 19551 370 19551 down down correct
S400.UK Invesco Markets plc 20260102 0 18540 18540 18048 18194 1456 18194 down down correct
S600.UK Invesco Markets plc 20260102 0 12940 13058 12920 12989 3370 12989 up up correct
S6EW.UK Ossiam Lux 20260102 0 144.8 145.08 144.24 144.24 300 144.24 down down correct
S7XP.UK Invesco Markets plc 20260102 0 17442 17490 17320.74 17490 943 17490 up up correct
SAAA.UK iShares VI Public Limited Company 20260102 0 60.07 60.07 59.71 59.71 116 59.71 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260102 0 8.795 8.909 8.79 8.8325 612708 8.8325 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260102 0 8.643 8.712 8.643 8.683 9516 8.683 up up correct
SAGG.UK iShares III Public Limited Company 20260102 0 3.3255 3.3275 3.3025 3.3045 532678 3.3045 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260102 0 8.337 8.459 8.321 8.321 35779 8.321 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260102 0 51.63 51.63 51.63 51.63 0 51.63
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260102 0 14.31 14.442 14.21 14.242 299155 14.242 down down correct
SAUM.UK iShares IV Public Limited Company 20260102 0 8.795 8.851 8.795 8.842 5899 8.842 up up correct
SAUS.UK iShares III Public Limited Company 20260102 0 4289 4290 4182 4182 5828 4182 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260102 0 12.364 12.434 12.32 12.32 57262 12.32 down up incorrect
SBEG.UK UBS ETF 20260102 0 856.25 856.25 849.5 850 11459 822.1328 down up incorrect
SBEM.UK UBS ETF 20260102 0 722.25 722.75 719.25 719.25 580 694.9394 down up incorrect
SBIO.UK Invesco Markets Plc 20260102 0 59.59 59.87 59.08 59.3 8045 59.3 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260102 0 16.335 16.5775 16.335 16.5775 390 16.5775 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260102 0 8.1325 8.1325 8.1325 8.1325 92 8.1325
SBUY.UK Invesco Markets III plc 20260102 0 5128.12 5128.12 5122.5 5122.5 74 5113.382 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20260102 0 39.005 39.005 39.005 39.005 0 39.005
SCOP.UK WisdomTree Copper 1x Daily Short 20260102 0 11.5275 11.5275 11.5275 11.5275 0 11.5275
SDEU.UK iShares V Public Limited Company 20260102 0 103.35 103.41 102.77 102.77 118 102.77 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260102 0 7.136 7.143 7.121 7.13 200989 7.13 down down correct
SDHG.UK iShares IV Public Limited Company 20260102 0 65.44 65.44 65.11 65.11 314 65.11 down down correct
SDHY.UK iShares IV Public Limited Company 20260102 0 88.36 88.44 87.52 87.81 536 87.81 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260102 0 6.313 6.325 6.291 6.314 948664 6.314 up up correct
SDIG.UK iShares IV Public Limited Company 20260102 0 100.93 101.34 100.56 100.93 1685 100.93
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260102 0 7.338 7.425 7.317 7.317 22148 7.317 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260102 0 7.212 7.215 7.2025 7.2025 7 7.2025 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260102 0 13.194 13.208 13.114 13.114 134194 13.114 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260102 0 11.108 11.336 11.097 11.097 870 11.097 down down correct
SE15.UK iShares III Public Limited Company 20260102 0 94.61 94.61 94.35 94.35 1335 92.6688 down down correct
SEAG.UK iShares III Public Limited Company 20260102 0 94.78 94.78 94.41 94.41 0 94.41 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260102 0 7.579 7.5825 7.573 7.5825 16809 7.5825 up up correct
SEDY.UK iShares V Public Limited Company 20260102 0 1310 1332 1310 1312.5 11481 1312.5 up up correct
SEGA.UK iShares III Public Limited Company 20260102 0 96.57 96.57 95.65 95.92 160 95.92 down down correct
SEMA.UK iShares III Public Limited Company 20260102 0 3955 3978.997 3946 3966 21009 3966 up up correct
SEMB.UK iShares II Public Limited Company 20260102 0 6982 6982 6911 6929 2192 6839.6726 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260102 0 830.25 830.25 830.25 830.25 0 808.0131
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260102 0 20.715 20.715 20.715 20.715 0 20.222
SEML.UK iShares III Public Limited Company 20260102 0 35.6 35.67 35.25 35.42 894 35.42 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260102 0 73.7915 74.05 73.7915 74.05 348 74.05 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260102 0 30.278 30.278 30.245 30.245 4 29.8158 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260102 0 71.695 71.695 71.695 71.695 0 71.695
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260102 0 43.25 43.25 43.25 43.25 0 43.25
SGBP.UK WisdomTree Short GBP Long USD 20260102 0 59.635 59.635 59.635 59.635 0 59.635
SGBS.UK ETFS Metal Securities Limited 20260102 0 419.21 421.2 412.88 413.37 5763 413.37 down down correct
SGEA.UK iShares III Public Limited Company 20260102 0 65.48 65.55 65.48 65.495 502 64.3768 up up correct
SGIL.UK iShares III Public Limited Company 20260102 0 121.67 122.65 121.665 121.665 560 121.665 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20260102 0 421.81 423.8 415.45 415.68 164950 415.68 down up incorrect
SGLN.UK iShares Physical Gold ETC 20260102 0 6317 6356 6209.427 6210 548191 6210 down up incorrect
SGLO.UK iShares III Public Limited Company 20260102 0 67.34 67.98 67.34 67.515 3524 66.1001 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20260102 0 31345 31501 30789 30789 18698 30789 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260102 0 354.8 354.8 354.8 354.8 0 354.8
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260102 0 26269.995 26297.5 26269.995 26297.5 268 26297.5 up up correct
SGQX.UK Multi Units Luxembourg 20260102 0 21360 21460 21360 21432.5 50 21432.5 up up correct
SHLD.UK iShares IV Public Limited Company 20260102 0 11.24 11.24 10.982 11.026 23218 11.026 down down correct
SHYG.UK iShares Public Limited Company 20260102 0 81.18 81.55 81.115 81.115 1344 81.115 down down correct
SHYU.UK iShares II Public Limited Company 20260102 0 71.47 71.68 71.15 71.175 1262 71.175 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260102 0 24.2725 24.2725 24.2725 24.2725 0 24.2725
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260102 0 341 341 338.5 338.5 0 338.5 down down correct
SJPA.UK iShares III Public Limited Company 20260102 0 5173 5264 5139.61 5147 43505 5147 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260102 0 105.05 105.05 105.05 105.05 0 105.05
SLVR.UK WisdomTree Silver 20260102 0 60.42 60.79 58.4 58.51 12791 58.51 down down correct
SLXX.UK iShares Public Limited Company 20260102 0 123.21 123.72 122.77 122.85 8810 122.85 down down correct
SMBS.UK iShares IV Public Limited Company 20260102 0 313.75 315.1 312.2 312.2 2724 312.2 down down correct
SMEA.UK iShares III Public Limited Company 20260102 0 8235 8266 8125 8232 68467 8232 down down correct
SMEU.UK Invesco Markets plc 20260102 0 471.325 471.325 471.325 471.325 0 471.325
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260102 0 46.415 48.155 46.365 47.54 91637 47.54 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260102 0 62.67 64.87 62.55 64.2 125403 64.2 up up correct
SMTC.UK LYXOR Index Fund 20260102 0 1284 1286.4 1284 1286 1609 1286 up up correct
SMUD.UK iShares IV Public Limited Company 20260102 0 7.31 7.39 7.31 7.353 5101 7.353 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260102 0 522.5 527.5 522.5 524.5 25 524.5 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20260102 0 6.3325 6.3325 6.3325 6.3325 0 6.3325
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260102 0 18.8275 18.8275 18.8275 18.8275 0 18.8275
SOYB.UK ETFS Commodity Securities Limited 20260102 0 27 27 25.48 25.48 1752 25.48 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20260102 0 6.5975 6.605 6.58 6.58 1 6.58 down up incorrect
SP5C.UK Multi Units Luxembourg 20260102 0 497.89 498.09 494.54 494.64 18147 494.64 down down correct
SPAG.UK iShares V Public Limited Company 20260102 0 3728 3739 3702 3739 3915 3739 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260102 0 158.13 160.4 154.35 154.35 877 154.35 down down correct
SPAP.UK Source Physical Palladium P 20260102 0 11785 11881.75 11440.37 11466.5 4716 11466.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260102 0 3539 3586 3441 3441 23814 3441 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260102 0 5.756 5.78 5.716 5.7435 419673 5.7435 down up incorrect
SPGP.UK iShares V Public Limited Company 20260102 0 2981 2994 2828 2828 140185 2828 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20260102 0 2265.5 2315 2238.909 2262 96845 2262 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260102 0 9.615 9.701 9.6065 9.6065 2 9.6065 down up incorrect
SPMV.UK iShares VI Public Limited Company 20260102 0 108.87 109.23 107.86 108.11 4317 108.11 down up incorrect
SPOG.UK iShares V Public Limited Company 20260102 0 2001.5 2002 1971.5 1974 18101 1974 down down correct
SPOL.UK iShares V Public Limited Company 20260102 0 2459 2532.5 2459 2521 67125 2521 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260102 0 15162 15307.97 14995.55 15148 4834 15148 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260102 0 202.53 206.61 201.95 203.8 2588 203.8 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 510.2 512.19 505.77 507.11 3981 507.11 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260102 0 63.77 63.91 63.41 63.44 18456 63.44 down down correct
SPXJ.UK iShares III Public Limited Company 20260102 0 3851 3859 3823.5 3823.5 4588 3810.1409 down down correct
SPXP.UK Invesco Markets plc 20260102 0 1019.2 1023 1009.2 1012.4 300558 1012.4 down down correct
SPXS.UK Invesco Markets plc 20260102 0 13.72 13.755 13.625 13.665 616439 13.665 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 102.63 103.35 102.03 103.31 69175 103.31 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 686.92 688.71 682.7 683.79 5830 683.79 down down correct
SRSA.UK iShares III Public Limited Company 20260102 0 4541 4552 4492.5 4492.5 5162 4492.5 down down correct
SSAC.UK iShares V Public Limited Company 20260102 0 8125 8178 8076 8088 28801 8088 down down correct
SSHY.UK PIMCO ETFs plc 20260102 0 71.21 71.32 70.52 70.685 2285 69.8766 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260102 0 2.408 2.492 2.389 2.489 330971 2.489 up up correct
SSLN.UK iShares Physical Silver ETC 20260102 0 5247 5285 5058.68 5070 933565 5070 down down correct
SSLV.UK Invesco Physical Silver ETC 20260102 0 70.62 71.1 68.29 68.43 84241 68.43 down down correct
SSXF.UK iShares III Public Limited Company 20260102 0 122.7 122.7 122.09 122.09 0 119.3331 down down correct
STEA.UK PIMCO ETFs plc 20260102 0 125.6 125.6 124.82 125 144 125 down down correct
STHE.UK PIMCO ETFs plc 20260102 0 73.83 73.89 73.66 73.755 893 72.926 down down correct
STHS.UK PIMCO ETFs plc 20260102 0 9.069 9.09 8.996 9.03 55365 8.9287 down down correct
STHY.UK PIMCO ETFs plc 20260102 0 95.69 96 94.77 95.56 3484 94.4732 down down correct
STYC.UK PIMCO ETFs plc 20260102 0 169.08 169.08 168.17 168.17 972 168.17 down down correct
SUAG.UK iShares II Public Limited Company 20260102 0 70.48 70.6 70.02 70.12 3532 70.12 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260102 0 17.94 17.987 17.9 17.9 51482 17.9 down down correct
SUES.UK iShares IV Public Limited Company 20260102 0 720 722.75 719.25 721.25 107241 721.25 up up correct
SUGA.UK WisdomTree Sugar 20260102 0 9.925 9.925 9.625 9.625 5924 9.625 down down correct
SUJA.UK iShares IV Public Limited Company 20260102 0 630.5 630.75 620.667 621.25 3029 621.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260102 0 8.4 8.415 8.3612 8.3613 5527 8.3613 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260102 0 3975.907 3989.5 3975.907 3989.5 117 3989.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260102 0 221.9 222.2 216.867 221.125 2966034 221.125 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260102 0 2983 2984 2964.7499 2969.0001 1355 2969.0001 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260102 0 4.7395 4.756 4.7309 4.734 760511 4.734 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260102 0 3829 3845.109 3829 3829 306 3829
SUSC.UK SSgA SPDR ETFs Europe I plc 20260102 0 50.62 50.62 50.315 50.315 0 49.2018 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260102 0 37.41 37.41 37.41 37.41 0 36.5768
SUSM.UK iShares IV Public Limited Company 20260102 0 9.695 9.745 9.69 9.705 119042 9.705 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260102 0 432.65 433.25 432.4 432.4 2130 432.4 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260102 0 12.245 12.31 12.126 12.165 125837 12.165 down down correct
SUUS.UK iShares IV Public Limited Company 20260102 0 1337 1338 1325.3 1327.25 15787 1327.25 down down correct
SUWS.UK iShares IV Public Limited Company 20260102 0 10.575 10.635 10.575 10.5975 165316 10.5975 up up correct
SWDA.UK iShares III Public Limited Company 20260102 0 9730 9785 9670 9688 59851 9688 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260102 0 47.895 48.14 47.68 47.79 22533 47.79 down down correct
SX5S.UK Invesco Markets plc 20260102 0 12984 13050.05 12879.2 13001 3152 13001 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 45.65 45.82 45.37 45.8075 67 45.8075 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260102 0 53.27 53.76 52.73 52.73 1483 52.73 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 35.85 36.1325 35.6225 36.1225 45556 36.1225 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 64.77 64.77 64.125 64.58 17776 64.58 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 67.48 68.105 67.25 68.105 278 68.105 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 153.94 155.54 152.64 152.98 4241 152.98 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260102 0 41.8775 42.1225 41.6725 41.855 14163 41.855 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 53.15 54.0125 53.15 53.9075 10003 53.9075 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 47.8925 48.1 47.6875 47.91 29825 47.91 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260102 0 73.3575 73.64 72.1 72.1137 1550 72.1137 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 72.755 72.755 72.755 72.755 0 72.755
TI5G.UK iShares $ TIPS 0 20260102 0 4.71 4.743 4.71 4.724 216597 4.724 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260102 0 120.33 120.33 120.33 120.33 0 120.33
TINM.UK WisdomTree Tin 20260102 0 93.64 94.7 92.605 92.605 274 92.605 down down correct
TIP5.UK iShares II Public Limited Company 20260102 0 4.92 4.9555 4.92 4.93 117121 4.93 up up correct
TIPG.UK Multi Units Luxembourg 20260102 0 8656 8659 8615 8618 55 8618 down up incorrect
TIPH.UK Multi Units Luxembourg 20260102 0 109.35 109.49 109.28 109.28 1737 109.28 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 29.21 29.35 29.18 29.2 385 28.6172 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260102 0 116.25 116.71 116.2379 116.35 29 116.35 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260102 0 1127.4 1128.2 1122.9 1122.9 28 1122.9 down up incorrect
TP05.UK iShares II Public Limited Company 20260102 0 367.6 367.65 365.675 365.675 2852 365.675 down up incorrect
TPHG.UK Amundi Index Solutions 20260102 0 15582 15656.92 15518 15518 1106 15518 down down correct
TPHU.UK Amundi Index Solutions 20260102 0 173.24 173.5032 172.59 172.59 222 172.59 down down correct
TPXG.UK Amundi Index Solutions 20260102 0 10862 10884 10808 10808 181 10808 down down correct
TPXU.UK Amundi Index Solutions 20260102 0 146.06 146.06 145.845 145.845 160 145.845 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260102 0 32.855 33.29 32.51 32.6125 582 32.3898 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260102 0 44.235 44.24 43.785 44 669 43.6983 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 48.97 48.97 48.94 48.94 1 47.9904 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20260102 0 28.58 28.58 28.56 28.56 2487 28.0082 down up incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 98.75 98.75 98.64 98.64 4669 96.8634 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 36.39 36.39 36.275 36.275 0 35.5804 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20260102 0 48.21 48.865 48.11 48.865 1070 48.865 up up correct
U10G.UK Multi Units Luxembourg 20260102 0 7530.437 7530.437 7477.878 7477.878 399 7477.878 down down correct
U13G.UK Multi Units Luxembourg 20260102 0 7492 7492 7472.907 7472.907 1 7472.907 down down correct
U71G.UK Lyxor US Treasury 7 20260102 0 6396 6396 6379.5 6379.5 3 6379.5 down down correct
UB00.UK UBS ETF SICAV 20260102 0 58.43 59.02 58.43 58.98 2338 58.598 up up correct
UB01.UK UBS ETF SICAV 20260102 0 5092 5151 5092 5134.5 17086 5101.1387 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260102 0 5023 5088 5002 5002 7820 4959.1642 down down correct
UB03.UK UBS ETF SICAV 20260102 0 9246 9254 9222 9222 497 9122.9685 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260102 0 17053.138 17114 17053.138 17114 29 17012.8782 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260102 0 2868 2870.5 2844.25 2844.25 288 2844.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260102 0 2737 2767 2720 2720 2133 2701.7488 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260102 0 2104.64 2113.68 2104.64 2113.25 292 2113.25 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260102 0 8513 8560.92 8513 8555 1080 8439.3661 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260102 0 5076 5110 5076 5097 1293 5038.5364 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260102 0 3772 3772 3757 3757 1007 3704.9441 down down correct
UB23.UK UBS ETF SICAV 20260102 0 4483 4485 4436.5 4436.5 33406 4402.7192 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260102 0 142.6 142.95 142.6 142.8 5032 141.5032 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260102 0 10567 10630.76 10567 10584 1090 10488.5083 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260102 0 11872 11891.5 11822 11822 84 11807.6096 down up incorrect
UB45.UK UBS ETF SICAV 20260102 0 6548 6578 6515.5 6515.5 33406 6475.1263 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20260102 0 12435 12435 12377.06 12435 14 12435
UB74.UK UBS (Lux) Fund Solutions 20260102 0 1832.5 1832.5 1827.5 1827.5 433 1797.4059 down up incorrect
UB82.UK UBS ETF 20260102 0 2890 2890 2882 2882 275 2851.8139 down up incorrect
UBIF.UK UBS ETF 20260102 0 1260 1260 1256.5 1256.5 1878 1246.1721 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260102 0 734.5 734.5 730.125 730.125 5405 708.6361 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260102 0 1581.23 1581.82 1580.11 1580.75 11457 1580.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260102 0 895 899.5 895 896.125 0 877.0869 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260102 0 859 859.2 853.9 855.75 677 827.3059 down down correct
UC03.UK UBS (Irl) ETF plc 20260102 0 167.94 167.94 166.925 166.925 1 166.1207 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260102 0 12423.8 12423.8 12373.5 12373.5 2 12314.1885 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260102 0 9172 9193 9149.5 9159 4642 9096.7058 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260102 0 8217 8217 8217 8217 0 8168.5529
UC14.UK UBS (Irl) Fund Solutions plc 20260102 0 114.42 114.42 113.995 113.995 7 113.995 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20260102 0 8565 8566 8439 8476 259 8476 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20260102 0 13966 14005 13864 13887 656 13840.8708 down down correct
UC46.UK UBS ETF 20260102 0 19276 19276 19072 19072 882 19049.4762 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260102 0 17245.36 17295 17245.36 17295 148 17295 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260102 0 33314.657 33314.657 33070 33070 28 32945.8876 down down correct
UC63.UK UBS ETF SICAV 20260102 0 2556 2556 2549.5 2549.5 17 2518.4614 down down correct
UC64.UK UBS ETF SICAV 20260102 0 4038 4038 4010.5 4018 4324 4018 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260102 0 67.63 67.71 67.46 67.46 6611 66.8794 down down correct
UC67.UK UBS ETF SICAV 20260102 0 662.75 662.75 662.75 662.75 0 660.8149
UC76.UK UBS ETF 20260102 0 15.15 15.15 15.15 15.15 0 14.7061
UC79.UK UBS ETF SICAV 20260102 0 1375.5 1375.5 1359 1359 4824 1344.9841 down down correct
UC81.UK UBS ETF 20260102 0 1047.45 1047.45 1045.5 1045.5 13 1021.9105 down down correct
UC82.UK UBS ETF 20260102 0 1269.38 1269.38 1268.08 1268.25 4562 1240.2216 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260102 0 1128 1128 1123 1123 729 1090.2869 down down correct
UC85.UK UBS ETF 20260102 0 1421 1421 1417.75 1417.75 3354 1398.8366 down down correct
UC86.UK UBS ETF 20260102 0 14.11 14.11 14.105 14.105 94719 13.7851 down down correct
UC87.UK UBS ETF SICAV 20260102 0 3104 3108 3081 3081 24870 3081 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260102 0 14651.25 14651.25 14617.5 14617.5 1 14617.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260102 0 2495 2495 2495 2495 0 2472.6253
UC96.UK UBS (Irl) ETF Public Limited Company 20260102 0 2903 2903 2902 2902 6939 2883.1225 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260102 0 15.1275 15.1275 15.1275 15.1275 0 14.8348
UC98.UK UBS (Lux) Fund Solutions 20260102 0 1127 1127 1121.25 1121.25 717 1099.6768 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260102 0 4618 4650 4589 4589 216 4580.1555 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260102 0 1514.4 1522.1 1514.4 1522.1 1000 1522.1 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260102 0 2285 2285 2272 2272 1635 2272 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260102 0 1599 1606 1599 1599.2 3 1599.2 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260102 0 1394.2 1394.2 1389.8 1389.8 54 1389.8 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260102 0 15992 16426 15992 16426 0 16426 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260102 0 77.01 77.33 76.5 77.21 8878 77.21 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260102 0 10.05 10.06 9.9755 9.9755 41485 9.9755 down down correct
UGAS.UK WisdomTree Gasoline 20260102 0 49.5 49.5 48.79 48.79 6 48.79 down down correct
UHYG.UK Lyxor Index Fund 20260102 0 71.74 71.86 71.38 71.38 160 71.38 down down correct
UIFS.UK iShares V Public Limited Company 20260102 0 1197 1202.9 1185.721 1192 70955 1192 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260102 0 2554 2577.93 2554 2576 2710 2576 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 52.63 52.71 52.36 52.425 138 52.425 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 12.15 12.208 12.034 12.034 11202 12.034 down down correct
UKRE.UK iShares III Public Limited Company 20260102 0 369 373 367 367.5 63888 361.9452 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260102 0 1930 1959 1930 1935.8 38855 1915.4268 up up correct
UNIC.UK Lyxor Index Fund 20260102 0 18.752 18.752 18.554 18.554 17 18.554 down down correct
UPVL.UK UBS (Irl) ETF plc 20260102 0 1839.5 1839.5 1839.5 1839.5 0 1829.5017
URGB.UK WisdomTree Short EUR Long GBP 20260102 0 4827 4845.5 4827 4845.5 2 4845.5 up up correct
US10.UK Multi Units Luxembourg 20260102 0 100.94 101.24 100.94 101 427 101 up up correct
US13.UK Multi Units Luxembourg 20260102 0 101.11 101.11 100.935 100.935 1 100.935 down down correct
US71.UK Multi Units Luxembourg 20260102 0 86.03 86.15 86.03 86.03 51 86.03
USA.UK Baillie Gifford US Growth Trust PLC 20260102 0 290 294 287.5 287.5 203939 287.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 96.18 97.06 96.18 96.675 55 94.7018 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 57.19 57.47 56.82 57.23 7844 57.23 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260102 0 2869 2869 2860 2860 4 2844.1034 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260102 0 3677 3693 3677 3693 16 3693 up up correct
USHY.UK Lyxor Index Fund 20260102 0 96.29 96.29 96.29 96.29 0 96.29
USIG.UK Lyxor Index Fund 20260102 0 94.27 94.27 94.03 94.03 290 94.03 down down correct
USIX.UK Lyxor Index Fund 20260102 0 7018 7018 6970 6970 105 6970 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 60.08 60.43 59.72 59.825 341 59.825 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260102 0 5720.476 5742.36 5670 5670 319 5670 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260102 0 3426 3426 3402.5 3402.5 252 3384.7245 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260102 0 31 31.07 30.17 30.35 58154 30.35 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260102 0 78.17 78.55 77.85 78.48 7862 78.48 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 73.3832 73.4904 73.105 73.105 632 71.298 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 77.12 77.55 77 77.48 1187 77.48 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 224.85 228.5 224.85 228.45 3951 228.45 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260102 0 21.805 21.835 21.645 21.645 75 21.645 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 57.46 57.46 57.46 57.46 0 57.46
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260102 0 7.88 7.887 7.794 7.812 4840 7.812 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260102 0 5.776 5.9624 5.776 5.7865 209507 5.7865 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260102 0 5.39 5.463 5.388 5.388 93178 5.388 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260102 0 26.96 27.015 26.825 26.845 98312 26.845 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260102 0 24.4425 24.795 24.4425 24.5713 13212 24.5713 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260102 0 45.5 45.5 45.231 45.231 697 45.231 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260102 0 61.169 61.247 61.103 61.155 13934 61.155 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260102 0 48.023 48.246 47.862 47.951 90890 47.555 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20260102 0 75.1 76.87 75.1 76.515 8340 76.515 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260102 0 44.31 44.53 44.2 44.24 125 43.8099 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20260102 0 128.99 129.8 128.48 128.56 10692 128.56 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260102 0 44.5925 44.6625 44.405 44.4675 1591 44.4675 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260102 0 168.085 168.305 167.11 167.11 6251 167.11 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260102 0 61.081 61.456 60.814 61.01 296743 61.01 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260102 0 33.1525 33.29 33 33 2297 33 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260102 0 27.495 27.495 27.141 27.141 48643 27.141 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260102 0 22 22 21.689 21.703 8703 21.5497 down down correct
VDUC.UK Vanguard USD Corporate 1 20260102 0 49.723 49.723 49.6 49.6265 25 49.2635 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260102 0 46.3425 46.353 46.191 46.222 2190 46.222 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260102 0 42.306 42.441 42.222 42.246 175 42.0054 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260102 0 32.9 33.07 32.74 32.74 2039 32.42 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260102 0 40.055 40.425 39.7035 40.335 34962 40.335 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260102 0 19.503 19.733 19.212 19.298 1876 19.298 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260102 0 53.98 54.13 53.77 54.07 22479 54.07 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260102 0 39.86 40.25 39.845 40.095 45739 40.095 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260102 0 95.71 96.24 95.1603 95.36 38071 95.36 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260102 0 80.78 80.97 80.23 80.67 45488 80.67 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260102 0 56.605 57.12 56.13 56.595 27531 56.595 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260102 0 30.355 30.51 30.145 30.275 13431 30.275 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260102 0 16.2 16.2 16.028 16.028 67852 15.9083 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260102 0 135.9 135.9 134.4 134.66 29422 134.66 down down correct
VHYA.UK Vanguard FTSE All 20260102 0 93.07 95 92.73 93.12 26209 93.12 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260102 0 81.375 82.24 81.375 82.18 60555 82.18 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260102 0 61.28 61.3 60.785 60.935 160202 60.935 down down correct
VIXL.UK S&P 500 VIX Short 20260102 0 2.368 2.464 2.332 2.403 133227 2.403 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260102 0 41.69 41.865 41.54 41.545 47928 41.545 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260102 0 33.14 33.245 32.575 32.8925 32759 32.8925 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260102 0 34.1 34.3971 34.075 34.155 46774 34.155 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260102 0 124.885 125.265 123.685 123.895 8613 123.895 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260102 0 470 473 468 471 276232 471 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260102 0 46.695 47.36 46.59 47.36 134 47.36 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260102 0 41.005 41.005 40.0825 40.0825 12 39.5598 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260102 0 132.18 140 131.24 131.64 390580 131.64 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260102 0 98.17 98.54 97.23 97.55 436715 97.55 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20260102 0 35.687 35.834 35.497 35.5255 3424 35.2301 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20260102 0 43.29 43.7318 43.2071 43.34 359835 43.34 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20260102 0 96.8 97.175 95.92 96.135 324957 96.135 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20260102 0 36.951 36.951 36.761 36.7795 4115 36.7795 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260102 0 130.3425 130.6425 129.4963 129.8075 44655 129.8075 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260102 0 20.283 20.306 20.036 20.127 17767 20.127 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260102 0 16.21 16.232 16.014 16.087 7941 15.9727 down down correct
VWRA.UK Vanguard FTSE All 20260102 0 170.84 187.68 170.16 170.52 127752 170.52 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260102 0 166.77 167.79 166.12 166.42 5254 166.42 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260102 0 123.79 124.39 123.15 123.41 81984 123.41 down down correct
VWRP.UK Vanguard FTSE All 20260102 0 126.9 127.4 126.1 126.34 306111 126.34 down down correct
WATL.UK Multi Units France 20260102 0 5775 5792 5759 5782.5 78 5782.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260102 0 27.72 27.865 26.83 27.0375 6075 27.0375 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260102 0 34.695 35.005 33.295 33.615 7520 33.615 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260102 0 17.04 17.23 16.865 16.865 1623 16.865 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260102 0 1266.5 1276.5 1234.5 1246.5 15569 1246.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260102 0 87.98 88 86.69 86.69 0 86.69 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260102 0 1050 1117 1048 1048 25188 1048 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260102 0 1483.4 1505.6 1468.6 1470.6 15590 1470.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260102 0 50.88 50.99 50.7 50.89 3145 50.89 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 129.16 129.66 127.94 128.84 159 128.84 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260102 0 17.07 17.14 16.87 16.975 6224 16.975 down down correct
WELL.UK Hanetf Icav 20260102 0 8.008 8.008 7.9725 7.9725 150 7.9725 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260102 0 94.46 94.7 94.14 94.425 275 94.425 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260102 0 435.5 437.34 428.8 429.445 8770 429.445 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260102 0 67.72 67.86 67.27 67.62 667 67.62 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260102 0 7.474 7.474 7.4204 7.4265 48820 7.4265 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260102 0 5.024 5.024 4.9866 4.9935 1101 4.9935 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260102 0 5.528 5.528 5.491 5.493 25695 5.493 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260102 0 441.85 441.85 440.325 440.325 10 440.325 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260102 0 32845 32845 32627.5 32627.5 140 32627.5 down down correct
WLDS.UK iShares III plc 20260102 0 6.784 6.959 6.724 6.743 196409 6.743 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260102 0 299.745 299.745 299.745 299.745 0 299.745
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260102 0 73.36 73.4 72.855 72.855 231 72.855 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260102 0 86.22 87.01 86.22 86.98 608 86.98 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260102 0 56.1 56.56 55.75 56.5 1584 56.5 up up correct
WOOD.UK iShares II Public Limited Company 20260102 0 1836.5 1850.5 1828.5 1830 4481 1830 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 96.29 96.31 95.3 95.46 2743 95.46 down down correct
WQDS.UK iShares II Public Limited Company 20260102 0 620.25 625.25 616.5 619.25 20617 616.9078 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260102 0 8.3575 8.3775 8.32 8.3488 12628 8.3175 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260102 0 9.15 9.17 9.054 9.104 137394 9.104 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260102 0 86.59 88.03 86.45 87.4 15960 87.4 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260102 0 221.29 224.02 220.06 220.435 2114 220.435 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260102 0 81.9 82.12 80.38 80.415 0 80.415 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260102 0 66.02 66.57 65.64 66.57 2806 66.57 up up correct
X7PP.UK Invesco Markets plc 20260102 0 18112 18156 17614 18066 1786 18066 down down correct
X7PS.UK Invesco Markets plc 20260102 0 206.15 207.95 204.65 207.5 527 207.5 up up correct
XASX.UK Xtrackers 20260102 0 480.2 481.15 478.55 478.55 4522 476.3958 down down correct
XAUS.UK Xtrackers 20260102 0 3568.75 3568.75 3556.5 3556.5 11 3508.8026 down down correct
XAXD.UK Xtrackers 20260102 0 61.58 61.72 61.47 61.72 135235 61.72 up up correct
XAXJ.UK Xtrackers 20260102 0 4566 4567.5 4560 4567.5 3702 4567.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260102 0 2949 2949 2949 2949 0 2927.1306
XBAK.UK Xtrackers 20260102 0 1.854 1.864 1.841 1.854 152 1.854
XBCU.UK Xtrackers 20260102 0 48.58 48.58 47.885 47.885 11 47.885 down down correct
XBGG.UK Xtrackers II 20260102 0 6996.01 7004.29 6989.5 6989.5 19 6937.8509 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260102 0 162.26 162.435 162.11 162.11 1426 162.11 down down correct
XCAD.UK Xtrackers 20260102 0 117.53 117.53 116.73 116.73 2739 116.73 down down correct
XCHA.UK Xtrackers 20260102 0 19.49 19.89 19.49 19.805 2691 19.805 up up correct
XCS2.UK Xtrackers II 20260102 0 11836 11857.78 11836 11836 34 11836
XCS3.UK Xtrackers 20260102 0 13.985 14.035 13.98 13.9875 2 13.9875 up up correct
XCS4.UK Xtrackers 20260102 0 23.395 23.735 23.375 23.38 11171 23.38 down down correct
XCS5.UK Xtrackers 20260102 0 21.165 21.285 21.125 21.26 3853 21.26 up up correct
XCS6.UK Xtrackers 20260102 0 20.48 20.73 20.455 20.7175 2113 20.7175 up up correct
XCX3.UK Xtrackers 20260102 0 1035.5 1040.201 1027.5 1036.75 3486 1036.75 up up correct
XCX4.UK Xtrackers 20260102 0 1738.5 1745.5 1734 1734 19497 1734 down down correct
XCX5.UK Xtrackers 20260102 0 1573 1582 1569.5 1575.5 21939 1575.5 up up correct
XCX6.UK Xtrackers 20260102 0 1531.5 1537.921 1531.5 1535.25 7476 1535.25 up up correct
XD3E.UK Xtrackers 20260102 0 2418 2418 2405.5 2415.75 4684 2402.9303 down down correct
XD5D.UK Xtrackers 20260102 0 93.915 93.915 93.915 93.915 0 93.915
XD5E.UK Xtrackers 20260102 0 5467 5474 5456.82 5458 1878 5427.7037 down down correct
XD5S.UK Xtrackers 20260102 0 4355.75 4355.75 4355.75 4355.75 0 4355.75
XD9U.UK Xtrackers (IE) Public Limited Company 20260102 0 203.54 203.92 201.52 201.63 6660 201.63 down down correct
XDAX.UK Xtrackers 20260102 0 20075 20162.83 19968 20020 8816 20020 down down correct
XDBG.UK Xtrackers 20260102 0 4294.238 4294.238 4255 4255 2973 4255 down down correct
XDDX.UK Xtrackers 20260102 0 13276 13276 13216.48 13232 3493 13232 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260102 0 3641 3655 3620 3625 5777 3625 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260102 0 6110 6151 6091 6100 7264 6100 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260102 0 6061 6079 6027 6028 5665 6028 down down correct
XDER.UK Xtrackers 20260102 0 2113.5 2113.5 2075 2077.25 22 2077.25 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260102 0 4585 4630 4585 4625 28841 4625 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260102 0 106.14 106.42 105.69 106.42 41957 106.42 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260102 0 10440 10440 10196.52 10300 536 10300 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20260102 0 12.975 12.975 12.9475 12.9475 57414 12.7972 down up incorrect
XDJP.UK Xtrackers 20260102 0 2509 2524 2486 2486 3299 2471.993 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260102 0 4387.5 4408 4385 4387.5 2729 4370.2742
XDNG.UK Xtrackers (IE) Public Limited Company 20260102 0 3451 3470.26 3430.5 3430.5 648 3410.9685 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260102 0 1491.5 1495 1484.5 1484.5 23949 1474.2286 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260102 0 45.57 45.57 45.205 45.205 310 45.205 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20260102 0 20.07 20.105 20.03 20.03 26657 19.8912 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260102 0 11497 11520.65 11416.49 11437 9084 11437 down up incorrect
XDUK.UK Xtrackers 20260102 0 1578.4 1578.4 1573.2 1573.2 2140 1573.2 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20260102 0 15098 15101 14913 14930 3920 14930 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260102 0 54.94 55.35 54.5 55.33 8832 55.33 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260102 0 70.22 70.24 69.165 69.165 1640 69.165 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20260102 0 143.27 144 142.77 142.995 10473 142.995 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260102 0 7884 7907 7855 7889 21385 7889 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260102 0 43.85 43.93 43.75 43.82 7482 43.82 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260102 0 28.75 29.1065 28.49 28.58 15053 28.516 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260102 0 58.57 58.74 58.28 58.57 18431 58.57
XDWI.UK Xtrackers (IE) Public Limited Company 20260102 0 77.06 77.55 76.98 77.52 3357 77.52 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260102 0 119.26 119.38 118.905 118.905 5238 118.6227 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260102 0 70.15 70.28 69.59 69.59 2062 69.59 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260102 0 51.47 51.49 51.11 51.37 2123 51.37 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260102 0 118.06 119.26 117.4 117.75 3043 117.75 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260102 0 44.92 45.39 44.56 45.35 5422 45.35 up up correct
XDWY.UK Concept Fund Solutions plc 20260102 0 29.095 29.2 29.01 29.01 641 28.9504 down down correct
XEOU.UK Xtrackers 20260102 0 21.065 21.08 21.035 21.035 78477 21.035 down down correct
XESC.UK Xtrackers 20260102 0 8860 8906.721 8824.26 8883.5 6685 8883.5 up up correct
XESW.UK Xtrackers (IE) Plc 20260102 0 38.68 38.705 38.275 38.29 3769 38.29 down down correct
XESX.UK Xtrackers 20260102 0 5260 5285 5250 5282.5 9730 5263.6599 up up correct
XEUM.UK Xtrackers 20260102 0 16456 16480.41 16424 16469 12 16469 up up correct
XFFE.UK Xtrackers II 20260102 0 210.15 210.15 209.95 210.05 1589 210.05 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260102 0 15.6925 15.6925 15.6925 15.6925 0 15.6925
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260102 0 3114 3129 3062 3109.5 6456 3109.5 down down correct
XG7S.UK Xtrackers II 20260102 0 18847 18943 18847 18860.5 5 18860.5 up up correct
XG7U.UK Xtrackers II 20260102 0 27.49 27.49 27.49 27.49 0 27.49
XGGB.UK Xtrackers II 20260102 0 254.425 254.425 254.425 254.425 0 254.425
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260102 0 74.51 74.9 74.51 74.865 1749 74.865 up up correct
XGIG.UK Xtrackers II 20260102 0 2466.5 2482 2466.5 2472.75 8762 2466.8883 up up correct
XGIU.UK Xtrackers II 20260102 0 1909.5 1915.62 1909.5 1909.5 2 1909.5
XGLD.UK DB ETC plc 20260102 0 420.15 422.04 414.295 414.295 1569 414.295 down up incorrect
XGLE.UK Xtrackers II 20260102 0 221.91 224 221.5 221.5 2662 221.5 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20260102 0 27.315 27.315 27.215 27.215 6527 27.215 down up incorrect
XGLS.UK DB ETC plc 20260102 0 2237 2239.598 2197.194 2198.75 4036 2198.75 down down correct
XGSD.UK Xtrackers 20260102 0 2880 2890 2880 2886 500 2854.1043 up up correct
XGSG.UK Xtrackers II 20260102 0 2409.5 2410 2396 2396 8249 2379.6063 down down correct
XGSI.UK Xtrackers II 20260102 0 14 14 13.2925 13.2925 9781 13.2925 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260102 0 16.0295 16.0385 15.9805 16.015 267 15.8166 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260102 0 13.805 13.805 13.7375 13.7375 150 13.7375 down up incorrect
XKS2.UK Xtrackers 20260102 0 9581.57 9581.57 9559.417 9568.5 277 9568.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260102 0 128.12 129.36 128.12 129.095 256 129.095 up down incorrect
XLBP.UK Invesco Markets plc 20260102 0 41647.31 41675.8 41647.31 41655 7 41655 up down incorrect
XLBS.UK Invesco Markets plc 20260102 0 560.5 564 556 561.6 17 561.6 up down incorrect
XLCP.UK Invesco Markets PLC 20260102 0 7414 7481.32 7328 7328 1092 7328 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260102 0 100.48 101.1 98.855 98.855 1968 98.855 down down correct
XLDX.UK Xtrackers 20260102 0 24525 24565 24525 24565 187 24565 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260102 0 46285 46535 45925 46535 929 46535 up up correct
XLES.UK Invesco Markets plc 20260102 0 622.2 627.4 618.6 627.4 254 627.4 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260102 0 32000 32000 31600 31772.5 376 31772.5 down down correct
XLFS.UK Invesco Markets plc 20260102 0 433.2 433.2 425.95 428.65 874 428.65 down down correct
XLIP.UK Invesco Markets plc 20260102 0 63980 64415 63830.94 64415 21 64415 up up correct
XLIS.UK Invesco Markets plc 20260102 0 861.4 868.9 859.6 868.9 17 868.9 up up correct
XLKQ.UK Invesco Markets plc 20260102 0 64720 65050 63610 63900 1367 63900 down down correct
XLKS.UK Invesco Markets plc 20260102 0 868.3 875.8 860.1 861.6 965 861.6 down down correct
XLPE.UK Xtrackers 20260102 0 11114 11164 11082 11120 328 11120 up up correct
XLPP.UK Invesco Markets plc 20260102 0 51110 51535.11 51110 51190 275 51190 up up correct
XLPS.UK Invesco Markets plc 20260102 0 687.8 697.7 685 690.3 360 690.3 up up correct
XLUP.UK Invesco Markets plc 20260102 0 45815 46092.5 45785.58 46092.5 138 46092.5 up up correct
XLUS.UK Invesco Markets plc 20260102 0 617.4 623.4 611.8 621.4 94 621.4 up up correct
XLVP.UK Invesco Markets plc 20260102 0 56670 56935.24 56350 56590 87 56590 down down correct
XLVS.UK Invesco Markets plc 20260102 0 763.7 767.3 754 764.35 141 764.35 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260102 0 63630 63797.22 62722.87 62730 66 62730 down down correct
XLYS.UK Invesco Markets plc 20260102 0 856.5 860.7 846.1 846.3 250 846.3 down down correct
XMAD.UK Xtrackers 20260102 0 83.625 83.625 83.625 83.625 0 83.625
XMAF.UK Xtrackers 20260102 0 10.922 11.0474 10.91 10.972 13589 10.972 up up correct
XMAS.UK Xtrackers 20260102 0 6209.82 6209.82 6200 6200 3 6200 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260102 0 3849 3849 3822 3822 13368 3822 down up incorrect
XMBD.UK Xtrackers 20260102 0 58.87 58.87 58.56 58.675 1153 58.675 down up incorrect
XMBR.UK Xtrackers 20260102 0 4377 4403 4350 4350 3371 4350 down up incorrect
XMCX.UK Xtrackers 20260102 0 2120 2121.5 2102 2105 26 2089.1834 down up incorrect
XMED.UK Xtrackers 20260102 0 126.38 126.8 125.86 126.54 7233 126.54 up down incorrect
XMEM.UK Xtrackers 20260102 0 5193 5193 5172 5185.5 8 5185.5 down down correct
XMES.UK Xtrackers 20260102 0 8.24 8.315 8.2175 8.2625 25359 8.2625 up up correct
XMEU.UK Xtrackers 20260102 0 9385 9410 9258 9380 2477 9380 down down correct
XMEX.UK Xtrackers 20260102 0 613.5 616.5 610.75 611.25 34110 611.25 down down correct
XMID.UK Xtrackers 20260102 0 1021.5 1024 1010 1017.75 67 1017.75 down down correct
XMJD.UK Xtrackers 20260102 0 101.46 101.67 101.22 101.22 6849 101.22 down down correct
XMJP.UK Xtrackers 20260102 0 7521 7620 7494.5 7494.5 1037 7494.5 down down correct
XMLA.UK Xtrackers 20260102 0 3849.884 3849.884 3826.5 3826.5 17 3826.5 down down correct
XMLD.UK Xtrackers 20260102 0 52.05 52.05 51.72 51.72 248 51.72 down down correct
XMMD.UK Xtrackers 20260102 0 69.93 70 69.93 70 52 70 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260102 0 76.75 77.19 76.68 77.07 65689 77.07 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260102 0 5696 5730 5685.99 5704 11842 5704 up up correct
XMTD.UK Xtrackers 20260102 0 92.09 92.94 91.7 91.89 1273 91.89 down down correct
XMTW.UK Xtrackers 20260102 0 6831 6850 6806 6806 4069 6806 down down correct
XMUD.UK Xtrackers 20260102 0 205.78 205.87 204.465 204.465 1261 204.465 down down correct
XMUJ.UK Xtrackers 20260102 0 58.13 58.2 57.795 57.795 1009 57.494 down down correct
XMUS.UK Xtrackers 20260102 0 15290 15312 15154.5 15154.5 684 15154.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260102 0 60.2 60.2 59.43 59.43 1 59.0875 down down correct
XMWD.UK Xtrackers 20260102 0 140.08 140.08 140.08 140.08 0 140.08
XMXD.UK Xtrackers 20260102 0 49.75 49.77 48.58 49.52 225 49.52 down down correct
XNID.UK Xtrackers 20260102 0 280.35 280.35 280.35 280.35 0 280.35
XNIF.UK Xtrackers 20260102 0 20852 20895 20640 20780.5 584 20780.5 down down correct
XPHG.UK Xtrackers 20260102 0 113.4 114.6 113.4 113.7 6490 113.7 up up correct
XPHI.UK Xtrackers 20260102 0 1.5345 1.5345 1.5345 1.5345 0 1.5345
XPXD.UK Xtrackers 20260102 0 89.01 89.01 88.805 88.805 851 88.805 down down correct
XPXJ.UK Xtrackers 20260102 0 6575.02 6625.109 6575.02 6584 64 6584 up up correct
XQUA.UK Xtrackers (IE) Plc 20260102 0 10.7275 10.7275 10.7275 10.7275 0 10.4842
XRES.UK Source Markets plc 20260102 0 24.41 24.675 24.26 24.3775 24215 24.3775 down down correct
XRH0.UK DB ETC PLC 20260102 0 1150 1300 1150 1245 189 1245 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260102 0 59.85 59.98 59.47 59.47 19359 59.47 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260102 0 27492 27493 27164.61 27317 287 27317 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260102 0 4413 4413.5 4411 4413.5 23106 4413.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260102 0 367.81 369.46 367.81 368.745 94 368.745 up up correct
XS2D.UK Xtrackers 20260102 0 299.33 300.09 295.12 295.79 13205 295.79 down down correct
XS3R.UK Xtrackers 20260102 0 11886 11886 11764 11782 2 11782 down down correct
XS6R.UK Xtrackers 20260102 0 15900 16102 15688 16102 186 16102 up up correct
XS7R.UK Xtrackers 20260102 0 6885 6888.92 6851.5 6851.5 240 6851.5 down down correct
XS8R.UK Xtrackers 20260102 0 9141 9141 9141 9141 0 9141
XSCS.UK Xtrackers (IE) Public Limited Company 20260102 0 3448 3492.5 3414.5 3423.5 656 3391.9073 down down correct
XSD2.UK Xtrackers 20260102 0 45.44 45.58 44.855 45.3325 5090902 45.3325 down down correct
XSDR.UK Xtrackers 20260102 0 19562 19585.32 19524.52 19550 11 19550 down down correct
XSDX.UK Xtrackers 20260102 0 816.2 818.95 816.2 818.95 78248 818.95 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260102 0 3488.5 3521.5 3483.5 3516 839 3475.6017 up up correct
XSFD.UK Xtrackers 20260102 0 28.59 28.59 28.4275 28.4275 725 28.4275 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260102 0 3016.5 3032.5 2998.847 3010 157 2992.698 down down correct
XSFR.UK Xtrackers 20260102 0 2145.36 2145.36 2106.25 2106.25 123 2106.25 down down correct
XSGI.UK Xtrackers 20260102 0 5529 5554 5521.32 5550.5 1862 5550.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260102 0 4673.5 4693 4653 4662.5 632 4633.4557 down down correct
XSKR.UK Xtrackers 20260102 0 7362 7363.5 7362 7363.5 257 7363.5 up up correct
XSNR.UK Xtrackers 20260102 0 16968 16983 16914 16983 18 16983 up down incorrect
XSPD.UK Xtrackers 20260102 0 6 6.036 6 6.0295 594 6.0295 up down incorrect
XSPR.UK Xtrackers 20260102 0 14452 14452 14394 14394 318 14394 down up incorrect
XSPS.UK Xtrackers 20260102 0 445.65 447.296 444.757 446.65 82815 446.65 up down incorrect
XSPU.UK Xtrackers 20260102 0 138.23 138.46 137.32 137.48 4135 137.48 down up incorrect
XSPX.UK Xtrackers 20260102 0 10266 10295.02 10178 10192.5 17927 10192.5 down down correct
XSSX.UK Xtrackers 20260102 0 495.15 495.95 495.15 495.95 22930 495.95 up up correct
XSTC.UK Xtrackers (IE) Plc 20260102 0 10394 10596 10390 10424 1455 10406.8827 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260102 0 18247 18370 18240 18255 7451 17899.4694 up up correct
XSX6.UK Xtrackers 20260102 0 13226 13288 13000 13238 683 13238 up up correct
XT2D.UK Xtrackers 20260102 0 0.1876 0.1903 0.1876 0.1903 129264 0.1903 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260102 0 96.2815 96.2815 96.23 96.23 1663 95.9978 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260102 0 88.05 88.23 86.38 86.545 7625 86.2218 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260102 0 46.21 46.22 46 46.185 538 45.758 down up incorrect
XUEM.UK Xtrackers II 20260102 0 12.054 12.068 12.016 12.036 141 11.8795 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20260102 0 47.05 47.47 46.91 47.47 3810 46.9234 up down incorrect
XUFB.UK Xtrackers IE Plc 20260102 0 2774.5 2774.5 2749.5 2764 4433 2738.6714 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260102 0 40.64 40.66 40.595 40.595 2875 40.3612 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260102 0 63.28 63.28 62.81 62.99 2515 62.5976 down down correct
XUHY.UK Xtrackers (IE) Plc 20260102 0 13.092 13.174 13.034 13.064 954430 12.8441 down down correct
XUKS.UK Xtrackers 20260102 0 252.65 253.9 251.85 253.875 306567 253.875 up up correct
XUKX.UK Xtrackers 20260102 0 970.85 979.499 970.199 970.85 3346 965.6251
XUSD.UK Xtrackers II 20260102 0 125.48 125.52 124.67 124.67 2067 124.3584 down down correct
XUT3.UK Xtrackers II 20260102 0 169.51 169.51 169.51 169.51 0 167.086
XUTC.UK Xtrackers (IE) Public Limited Company 20260102 0 141.31 142.9 140 140.63 3641 140.3988 down down correct
XUTD.UK Xtrackers II 20260102 0 195.49 195.86 195.49 195.595 1728 193.9154 up up correct
XVTD.UK Xtrackers 20260102 0 41.35 42.195 41.12 42.195 1277 42.195 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260102 0 10641 10797.7 10435 10590 4976 10590 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260102 0 32.98 33.01 32.425 32.425 1843 32.425 down down correct
XX25.UK Xtrackers 20260102 0 2954 2956 2929.5 2929.5 1021 2929.5 down down correct
XX2D.UK Xtrackers 20260102 0 39.83 39.83 39.44 39.545 4263 39.545 down down correct
XXSC.UK Xtrackers 20260102 0 5956 5962 5922 5942 6027 5942 down down correct
XYLD.UK Xtrackers (IE) Plc 20260102 0 18.662 18.662 18.484 18.588 30743 18.2376 down down correct
XZEU.UK Xtrackers IE PLC 20260102 0 2923.5 2928.5 2910.5 2910.5 14788 2910.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260102 0 28.535 28.805 28.475 28.495 26921 28.495 down down correct
XZMU.UK Xtrackers (IE) Plc 20260102 0 75.88 76.05 75.355 75.355 5551 75.355 down down correct
XZW0.UK Xtrackers (IE) Plc 20260102 0 51.53 52.37 51.53 51.65 5634 51.65 up up correct
YIEL.UK Lyxor Index Fund 20260102 0 106.86 106.88 106.79 106.88 609 106.88 up up correct
ZINC.UK WisdomTree Zinc 20260102 0 10.615 10.645 10.5925 10.5925 180 10.5925 down down correct

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