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close-lse_etfs

2026/01/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260105 0 180.7 180.7 178.06 179.82 55839 179.0336 down down correct
100H.UK MULTI 20260105 0 227.35 227.35 225.8651 227.2 472 227.2 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260105 0 3423 3433.928 3423 3423 85 3423
1PAS.UK WisdomTree Palladium 1x Daily Short 20260105 0 7.54 7.8675 7.535 7.535 101 7.535 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260105 0 23760 24520 23603.54 24060 47 24060 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260105 0 18.88 20.63 18.85 20.425 95794 20.425 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260105 0 29280 29542.5 29280 29542.5 80 29542.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260105 0 1081.5 1081.5 1070.86 1078.5 15098 1078.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260105 0 5723 5928 5572 5731 14512 5731 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260105 0 15.875 16.955 15.58 16.775 8214 16.775 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260105 0 16.51 16.7 15.6 16.655 40013 16.655 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260105 0 538 548 534.5 548 154 548 up up correct
3DES.UK Boost Issuer Public Limited Company 20260105 0 0.1662 0.1696 0.1634 0.1634 2962712 0.1634 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260105 0 1.641 1.641 1.624 1.624 77048 1.624 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260105 0 628.8 635.2 614.3 633.6 418 633.6 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260105 0 0.1521 0.153 0.1505 0.1505 1187786 0.1505 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260105 0 6805 6881.384 6761.397 6800 1441 6800 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260105 0 214.51 219.43 211.35 217.95 11521 217.95 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260105 0 1.819 1.835 1.788 1.793 136126 1.793 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260105 0 17.56 18.36 17.46 18.08 73030 18.08 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260105 0 0.808 0.82 0.763 0.776 377148 0.776 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260105 0 47120 47500 46382.44 47490 464 47490 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260105 0 54000 55000 53600 54900 96 54900 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260105 0 15997 16280 15734 16115 19349 16115 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260105 0 2068 2320 2065.282 2244 17358 2244 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260105 0 210.2 211.7 179.179 186.65 497328 186.65 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260105 0 32498 34421 30972 34374 56767 34374 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260105 0 4.475 4.899 4.475 4.839 60762 4.839 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260105 0 11078 11108 10803 11076.5 6911 11076.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260105 0 2.835 2.841 2.391 2.521 427448 2.521 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260105 0 27.76 31.5088 27.7 30.34 30556 30.34 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260105 0 14.58 14.6379 14.16 14.16 12123560 14.16 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260105 0 133.9 136.385 132 132 131730 132 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260105 0 435.27 463.91 418.98 463.72 21861 463.72 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260105 0 0.0217 0.0226 0.0197 0.02 37305910 0.02 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260105 0 1.612 1.696 1.4497 1.452 477462875 1.452 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260105 0 3.484 3.5195 3.484 3.5195 17576 3.5195 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260105 0 7592 7592 7580.5 7580.5 6 7580.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260105 0 39835 40563 39378 40008.5 3983 40008.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260105 0 134.7 137 134.564 135.1 840870 135.1 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260105 0 721.5 721.5 704.125 704.125 28489 704.125 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260105 0 146.68 149.7806 145.46 149.5 5285 149.5 up up correct
3USS.UK Boost Issuer Public Limited Company 20260105 0 9.705 9.705 9.5125 9.5125 169364 9.5125 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260105 0 0.1124 0.1141 0.112 0.1141 411699 0.1141 up up correct
500G.UK Amundi Index Solutions 20260105 0 10161 10176 10145.5 10159.5 284 10159.5 down down correct
500U.UK Amundi Index Solutions 20260105 0 136.4275 137.3075 136.4 137.2925 7254 137.2925 up up correct
AASG.UK Amundi Index Solutions 20260105 0 4103.5 4116.125 4082 4089.5 858 4089.5 down down correct
AASU.UK Amundi Index Solutions 20260105 0 55.14 55.65 54.9665 55.285 13370 55.285 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 291.37 293.5606 291.02 293.32 50743 293.32 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 217 217.3 216.4 216.91 28098 216.91 down down correct
ACWL.UK Multi Units Luxembourg 20260105 0 32930 32935 32864.65 32868.64 259 32868.64 down down correct
ACWU.UK Multi Units Luxembourg 20260105 0 442.05 445.1 442.05 444.9 33 444.9 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260105 0 26.3 27.192 26.1 26.3 551952 12.2869
AEJ.UK Multi Units Luxembourg 20260105 0 96.58 96.9 96.27 96.85 1151 96.85 up up correct
AEJL.UK Multi Units Luxembourg 20260105 0 7180 7192.831 7166 7166 1126 7166 down down correct
AEME.UK Amundi Index Solutions 20260105 0 97.77 98.265 97.575 98.265 5572 98.265 up up correct
AGAP.UK WisdomTree Agriculture 20260105 0 437.9 439.1 436.32 437.9 1782 437.9
AGBP.UK iShares III Public Limited Company 20260105 0 4.678 4.6925 4.6655 4.6825 270700 4.6076 up up correct
AGCP.UK WisdomTree Broad Commodities 20260105 0 959.285 963.207 959.285 961.75 522 961.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260105 0 9.57 9.685 9.57 9.6763 11866 9.6763 up up correct
AGES.UK iShares IV Public Limited Company 20260105 0 718.5 718.5 711.75 716 14722 716 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260105 0 4.453 4.463 4.4475 4.463 1386842 4.3913 up up correct
AGGP.UK WisdomTree Grains 20260105 0 243.4 244.301 242.763 243.45 6653 243.45 up up correct
AGGU.UK iShares III Public Limited Company 20260105 0 5.791 5.801 5.79 5.798 485523 5.798 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260105 0 33.725 33.725 33.725 33.725 0 33.3963
AIAG.UK Legal & General Ucits Etf Plc 20260105 0 2134.5 2154.71 2126.5 2148.5 119250 2148.5 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260105 0 28.525 29.1 28.525 29.045 26801 29.045 up down incorrect
AIGA.UK WisdomTree Agriculture 20260105 0 5.8775 5.92 5.875 5.92 639 5.92 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20260105 0 12.943 13.01 12.874 12.9995 8486 12.9995 up up correct
AIGE.UK WisdomTree Energy 20260105 0 3.103 3.142 3.103 3.1375 2157 3.1375 up up correct
AIGG.UK WisdomTree Grains 20260105 0 3.29 3.29 3.29 3.29 0 3.29
AIGI.UK WisdomTree Industrial Metals 20260105 0 18.15 18.35 18.115 18.32 37387 18.32 up up correct
AIGL.UK WisdomTree Livestock 20260105 0 3.495 3.533 3.495 3.533 2 3.533 up up correct
AIGO.UK WisdomTree Petroleum 20260105 0 18.565 18.565 18.565 18.565 0 18.565
AIGP.UK WisdomTree Precious Metals 20260105 0 52.305 52.765 52.0125 52.765 3911 52.765 up up correct
AIGS.UK WisdomTree Softs 20260105 0 6.8196 6.8525 6.8196 6.8525 1002 6.8525 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260105 0 173 176 170.5 174 244667 174 up up correct
ALAG.UK Amundi Index Solutions 20260105 0 1584.6 1607.388 1578 1607.388 1235 1607.388 up up correct
ALAU.UK Amundi Index Solutions 20260105 0 21.405 21.6275 21.315 21.6275 679 21.6275 up up correct
ALUM.UK WisdomTree Aluminium 20260105 0 3.993 4.0396 3.993 4.025 1389373 4.025 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260105 0 784 790 770 784 120992 784
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260105 0 53240 53680 52650 53320 77 53320 up up correct
ANXG.UK Amundi Index Solutions 20260105 0 21557 21617.61 21545.35 21576 3396 21576 up up correct
ANXU.UK Amundi Index Solutions 20260105 0 289.35 291.75 289.3465 291.55 1602 291.55 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 54.79 54.79 54.29 54.705 708 54.0564 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260105 0 13.165 13.175 13.125 13.155 91749 13.0433 down down correct
ASIL.UK Multi Units Luxembourg 20260105 0 9827 9830 9770.5 9770.5 1968 9770.5 down down correct
ASIU.UK Multi Units Luxembourg 20260105 0 131.92 132.02 131.88 132.02 1256 132.02 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260105 0 29.715 29.84 29.645 29.75 10261 29.75 up up correct
AT1D.UK Invesco Markets II Plc 20260105 0 1450.4 1450.4 1441 1441 10 1419.5477 down down correct
AT1P.UK Invesco Markets II Plc 20260105 0 2212.5 2212.5 2200.25 2200.25 2 2200.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260105 0 1925 1935.75 1925 1935.75 3966 1904.2619 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260105 0 109.72 112.94 108.84 111.12 17192 111.12 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260105 0 8167 8424 8088 8221 29307 8221 up down incorrect
AUEG.UK Amundi Index Solutions 20260105 0 554.5 556.6 551.203 553.05 30593 553.05 down up incorrect
AUEM.UK Amundi Index Solutions 20260105 0 7.4395 7.4728 7.4235 7.4728 18749 7.4728 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260105 0 2648 2658.5 2647 2658.5 1368 2658.5 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260105 0 1930 1948.8 1930 1948.8 24313 1941.6188 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260105 0 23.7174 23.97 23.7174 23.97 25800 23.97 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260105 0 2256 2289.5 2255.5 2255.5 14888 2255.5 down down correct
BATT.UK L&G Battery Value 20260105 0 30.53 30.795 30.395 30.595 12584 30.595 up up correct
BBH.UK BB Healthcare Trust 20260105 0 142 143 141.2 142 659925 142
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260105 0 65.09 65.575 65.09 65.575 4 65.575 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260105 0 19.0561 19.1275 19.0141 19.1275 9212 19.1275 up down incorrect
BCHN.UK Invesco Markets II PLC 20260105 0 163.2 167.78 162.2 167.62 11527 167.62 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260105 0 1210 1215 1206.019 1210 16655 1210
BCOM.UK L&G All Commodities UCITS ETF 20260105 0 16.195 16.37 16.195 16.3575 336 16.3575 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260105 0 155 164 154.5 161 455533 161 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260105 0 0.8351 0.8417 0.818 0.826 39543 0.826 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260105 0 1024.122 1024.122 998.9 998.9 2048 998.9 down down correct
BLOK.UK First Tr Gl Funds PLC 20260105 0 3684 3705.5 3680.5 3685.5 1473 3685.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260105 0 7.678 7.975 7.663 7.929 1393823 7.929 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260105 0 1970.5 1973 1944.05 1956.5 14956 1956.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260105 0 416 419.151 398 415.5 111661 410.3609 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260105 0 46.21 47.41 45.84 47.16 66120 47.16 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260105 0 917.4 918.1 916.126 917.9 16543 896.5493 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260105 0 8.3075 8.3575 8.1043 8.1275 366546 8.1275 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260105 0 8.29 8.29 8.0679 8.074 20054 8.074 down down correct
BTEK.UK iShares IV Public Limited Company 20260105 0 6.21 6.2189 6.0025 6.0125 197240 6.0125 down down correct
BULL.UK WisdomTree Gold 20260105 0 43.96 44.17 43.91 44.165 1807 44.165 up up correct
BULP.UK WisdomTree Gold 20260105 0 3280.5 3280.5 3259.5 3269 3450 3269 down down correct
BUYB.UK Invesco Markets III plc 20260105 0 70.36 70.36 68.99 70.115 212 69.9907 down down correct
BYBG.UK Amundi Index Solutions 20260105 0 27615 27620 27485 27485 0 27485 down down correct
BYBU.UK Amundi Index Solutions 20260105 0 371.45 371.45 371.45 371.45 0 371.45
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260105 0 7076 7076 6984.55 7010.5 967 7010.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260105 0 569.7 569.7 565.55 565.55 17 565.55 down down correct
CAPU.UK Ossiam Lux 20260105 0 120400 120730 120040 120190 313 120190 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260105 0 9.7 9.7725 9.6675 9.6938 294 9.6938 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260105 0 5295 5358.724 5253 5301.052 5219 5301.052 up up correct
CBE3.UK iShares VII Public Limited Company 20260105 0 115.85 118.94 113.525 115.89 2161 115.89 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260105 0 54.88 54.965 54.88 54.965 2 54.4111 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260105 0 1141.75 1141.75 1141.75 1141.75 0 1122.1965
CBU0.UK iShares VII PLC 20260105 0 154.63 157.695 151.495 154.78 42650 154.78 up up correct
CBU3.UK iShares VII plc 20260105 0 124.76 124.995 124.76 124.815 3156 124.815 up up correct
CBU7.UK iShares VII Public Limited Company 20260105 0 143.2 143.46 143.11 143.34 58956 143.34 up up correct
CC1U.UK Amundi Index Solutions 20260105 0 349.15 350.625 348.85 350.625 145 350.625 up up correct
CCAU.UK iShares VII PLC 20260105 0 280.46 282.38 279.37 282.05 3546 282.05 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260105 0 89.68 90.57 89.68 90.57 0 90.57 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 176.86 177.58 176.46 176.46 125 176.46 down down correct
CE01.UK iShares VII Public Limited Company 20260105 0 13278 13328 13242 13242 33 13242 down down correct
CE31.UK iShares VII Public Limited Company 20260105 0 10089 10111 10042 10042 38 10042 down down correct
CE71.UK iShares VII Public Limited Company 20260105 0 11643 11692 11583 11599.5 13 11599.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260105 0 18435 18451 18288.16 18360 2153 18360 down down correct
CEMA.UK iShares VII Public Limited Company 20260105 0 247.42 253.6 246.54 248.6 84773 248.6 up up correct
CEMG.UK iShares V Public Limited Company 20260105 0 38.19 38.19 37.63 38.09 1406 38.09 down down correct
CES1.UK iShares VII Public Limited Company 20260105 0 29495 29725 29345 29575 1852 29575 up up correct
CEU1.UK iShares VII plc 20260105 0 19348 19374 19238 19344 3924 19344 down down correct
CEUG.UK iShares VII PLC 20260105 0 8.628 8.668 8.5993 8.668 19131 8.6301 up up correct
CEUR.UK Amundi Index Solutions 20260105 0 34905 35052.5 34780 35052.5 606 35052.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260105 0 38110 38273.5 38025 38227.5 506 38227.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260105 0 22.06 22.06 22.06 22.06 0 21.8343
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260105 0 13068 13109.67 13000 13075 44 13075 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260105 0 3393.5 3393.5 3393.5 3393.5 0 3393.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260105 0 15.968 16.068 15.87 16.004 1922 16.004 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260105 0 11.886 11.95 11.826 11.843 245 11.843 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260105 0 3560 3646.5 3549.5 3635 5288 3635 up up correct
CI2G.UK Amundi Index Solutions 20260105 0 77130 77130 76414.25 76414.25 36 76414.25 down down correct
CI2U.UK Amundi Index Solutions 20260105 0 1035.2 1036.3 1035.2 1036.3 17 1036.3 up down incorrect
CIBR.UK First Trust Global Funds PLC 20260105 0 43.885 44.48 43.48 44.295 12876 44.295 up down incorrect
CIND.UK iShares VII Public Limited Company 20260105 0 586.43 594.6 585.4 593.63 4464 593.63 up down incorrect
CJPU.UK iShares VII PLC 20260105 0 252.61 255.6717 252.51 255.51 5816 255.51 up down incorrect
CLIM.UK Multi Units Luxembourg 20260105 0 42.36 42.46 42.33 42.33 749 42.33 down down correct
CMB1.UK iShares VII Public Limited Company 20260105 0 19240 19374 19118 19231 11125 19231 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260105 0 1981.5 1989.395 1981.115 1986 22245 1986 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260105 0 26.8875 27.13 26.85 27.0825 77979 27.0825 up up correct
CMOP.UK Invesco Markets plc 20260105 0 2005.5 2009.5 1995.95 2003.5 11531 2003.5 down down correct
CMU.UK Amundi Index Solutions 20260105 0 31035 31060 30965 30995 622 30995 down down correct
CMX1.UK iShares VII Public Limited Company 20260105 0 14982 15100 14740 15005 915 15005 up up correct
CMXC.UK iShares VII Public Limited Company 20260105 0 199.64 203.75 199.5 203.5 22 203.5 up up correct
CNAA.UK Multi Units France 20260105 0 194.08 194.08 192.15 192.15 4 192.15 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260105 0 14291.63 14291.63 14222 14224 65 14224 down down correct
CNDX.UK iShares VII Public Limited Company 20260105 0 1450.8 1472.2 1423.2 1462.6 10209 1462.6 up up correct
CNKY.UK iShares VII Public Limited Company 20260105 0 25025 25115 24940 25097.5 770 25097.5 up up correct
CNX1.UK iShares VII Public Limited Company 20260105 0 108080 108800 108000 108170 3644 108170 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260105 0 5.8575 5.8725 5.845 5.8725 956472 5.8725 up up correct
CNYB.UK iShares IV Public Limited Company 20260105 0 4.0295 4.0445 4.0045 4.0045 33 4.0045 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260105 0 140.14 140.14 139.89 139.89 4 139.89 down up incorrect
COCO.UK WisdomTree Cocoa 20260105 0 10.19 10.4493 10.065 10.4275 9357 10.4275 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260105 0 99.17 99.475 99.17 99.475 0 99.475 up down incorrect
COFF.UK WisdomTree Coffee 20260105 0 70.37 70.875 69.5 70.875 535 70.875 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20260105 0 26.66 26.87 26.6 26.84 15382 26.84 up up correct
COMM.UK iShares VI Public Limited Company 20260105 0 599.5 601.956 597.6125 600.5 52643 600.5 up up correct
COPA.UK WisdomTree Copper 20260105 0 51.21 52.02 51.06 51.71 120457 51.71 up up correct
CORN.UK WisdomTree Corn 20260105 0 18.83 18.965 18.785 18.935 166 18.935 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260105 0 91.34 91.61 90.77 91.385 2992 91.385 up up correct
COTN.UK WisdomTree Cotton 20260105 0 2.206 2.215 2.206 2.2135 6004 2.2135 up down incorrect
CP9G.UK Amundi Funds 20260105 0 54330 54530 54250 54292.54 177 54292.54 down up incorrect
CP9U.UK Amundi Funds 20260105 0 729.7 735.8 729.7 735.8 28 735.8 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20260105 0 16434 16472 16343 16433 1979 16433 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20260105 0 220.66 226.15 219.72 222.31 5948 222.31 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260105 0 4.648 4.657 4.6325 4.633 26707 4.633 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260105 0 5.962 5.97 5.9559 5.97 87238 5.97 up up correct
CRPS.UK iShares Public Limited Company 20260105 0 67.9409 67.9702 67.6 67.6 8526 67.6 down down correct
CRPU.UK iShares Public Limited Company 20260105 0 6.204 6.224 6.19 6.211 172235 6.211 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260105 0 13472.56 13472.56 13427 13427 42 13427 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260105 0 8.754 8.9977 8.692 8.949 283847 8.949 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260105 0 38665 38900 38310.88 38660 3182 38660 down down correct
CS51.UK iShares VII Public Limited Company 20260105 0 19626 19658.12 19472.1 19596 3602 19596 down down correct
CSCA.UK iShares VII Public Limited Company 20260105 0 20896 20926 20795.99 20874 3562 20874 down down correct
CSH2.UK LYXOR Index Fund 20260105 0 121640 121872.5 121630 121650 20796 121650 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260105 0 131.915 132.1825 131.655 132.1825 509 132.1825 up up correct
CSJP.UK iShares VII Public Limited Company 20260105 0 18858 18895.5 18812 18895.5 195 18895.5 up up correct
CSKR.UK iShares VII Public Limited Company 20260105 0 291.45 294 289.65 292.6 12174 292.6 up up correct
CSP1.UK iShares VII Public Limited Company 20260105 0 54821 54989 54650 54792 11387 54792 down down correct
CSPX.UK iShares VII Public Limited Company 20260105 0 735.86 777.53 735.7 740.64 120532 740.64 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 225.15 225.15 224.625 224.625 2 224.625 down down correct
CSUK.UK iShares VII Public Limited Company 20260105 0 18422 18548 18374 18492 3941 18492 up up correct
CSUS.UK iShares VII Public Limited Company 20260105 0 709.4 716.2 709.1 714 4022 714 up up correct
CSWG.UK Amundi Index Solutions 20260105 0 1129.2 1129.4 1114.93 1122.8 211797 1122.8 down down correct
CSWU.UK Amundi Index Solutions 20260105 0 15.154 15.164 15.148 15.158 205281 15.158 up up correct
CSX5.UK iShares VII Public Limited Company 20260105 0 224.9 226.35 224.45 226.35 11868 226.35 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260105 0 6.467 6.502 6.459 6.473 212 6.473 up up correct
CU1.UK iShares VII Public Limited Company 20260105 0 52850 52920 52755 52800 523 52800 down down correct
CU2G.UK Amundi Index Solutions 20260105 0 62570 62660 62570 62630 48 62630 up up correct
CU2U.UK Amundi Index Solutions 20260105 0 846.35 846.35 846.35 846.35 0 846.35
CU31.UK iShares VII plc 20260105 0 9301 9301 9236 9236 17 9236 down down correct
CU71.UK iShares VII Public Limited Company 20260105 0 10716 10716 10604 10604 206 10604 down down correct
CUKS.UK iShares VII Public Limited Company 20260105 0 26265 26547.12 26227.22 26500 531 26500 up down incorrect
CUKX.UK iShares VII Public Limited Company 20260105 0 20170 20220 20025 20150 38925 20150 down up incorrect
CUS1.UK iShares VII Public Limited Company 20260105 0 44235 44704.04 44135 44535 166 44535 up down incorrect
CUSS.UK iShares VII Public Limited Company 20260105 0 598.9 604.5 593.4 602.2 2315 602.2 up down incorrect
CW8G.UK Amundi Index Solutions 20260105 0 53160 53265.93 53160 53260 10 53260 up down incorrect
CW8U.UK Amundi Index Solutions 20260105 0 715 719.8 714.8 719.8 28 719.8 up up correct
CWEU.UK Amundi Index Solutions 20260105 0 429.6 432 427.8 430.925 812 430.925 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260105 0 18526 18526 18473 18473 1 18473 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260105 0 249.65 249.65 249.65 249.65 0 249.65
CYGB.UK iShares IV PLC 20260105 0 5.771 5.771 5.714 5.737 3512 5.737 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260105 0 2017.5 2049.5 1999.4 2033.25 13510 2033.25 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260105 0 9.559 9.964 9.559 9.907 361733 9.907 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260105 0 12.836 13.45 12.836 13.413 62922 13.413 up up correct
DAXX.UK Multi Units Luxembourg 20260105 0 19626 19691.84 19582 19687 755 19687 up up correct
DBRC.UK iShares II Public Limited Company 20260105 0 26.46 26.46 26.27 26.425 37 26.425 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260105 0 710.3 713.85 702.4 713.85 515 713.85 up up correct
DEM.UK WisdomTree Issuer ICAV 20260105 0 1245.75 1252.5 1241.74 1246.75 7302 1246.75 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260105 0 16.735 16.885 16.735 16.845 4802 16.845 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260105 0 31.98 31.98 31.97 31.98 1660 31.98
DEMS.UK WisdomTree Issuer ICAV 20260105 0 2386.5 2395.5 2349.5 2369.75 4977 2369.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260105 0 0.5894 0.5894 0.5818 0.5818 13646 0.5818 down down correct
DFE.UK WisdomTree Issuer ICAV 20260105 0 1775 1786 1762.6 1777.6 617 1777.6 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260105 0 23.125 23.38 23.125 23.3125 3535 23.3125 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260105 0 20.43 20.525 20.415 20.525 306 20.525 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260105 0 2028 2034.5 2006.5 2019 153 2019 down down correct
DGIT.UK iShares IV Public Limited Company 20260105 0 811.5 816.25 803.75 813.76 6170 813.76 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260105 0 54.22 54.23 53.34 53.93 3011 53.93 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260105 0 4034 4035 3970 3994.5 5681 3994.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260105 0 3476 3480 3461.5 3461.5 262 3461.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260105 0 46.91 46.97 46.52 46.97 3451 46.97 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260105 0 22.5 22.5 22.27 22.4625 357 22.4625 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260105 0 1686.4 1686.4 1660.9 1660.9 701 1660.9 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260105 0 10.865 11.025 10.82 11.025 16041 11.025 up up correct
DH2O.UK iShares II Public Limited Company 20260105 0 75.28 76.6 74.72 75.2 2409 75.2 down down correct
DHS.UK WisdomTree Issuer ICAV 20260105 0 2058.5 2058.5 2034 2041 6577 2041 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260105 0 34.52 34.52 34.23 34.445 2171 34.445 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260105 0 27.51 27.57 27.37 27.57 2123 27.57 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260105 0 2420.5 2446 2420.5 2443.25 6517 2443.25 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260105 0 2572 2630 2529 2549.5 5317 2549.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260105 0 36245 36602.5 36245 36602.5 74 36602.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260105 0 494.625 494.625 494.625 494.625 0 494.625
DJMC.UK iShares Public Limited Company 20260105 0 7064 7147 7051 7082 5641 7082 up up correct
DJSC.UK iShares Public Limited Company 20260105 0 4320 4332 4284.826 4322.25 898 4322.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260105 0 61650 61880 61410 61880 121 61880 up up correct
DLTM.UK iShares II Public Limited Company 20260105 0 18.835 19.1526 18.75 19.105 36410 19.105 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260105 0 1105.6 1113.332 1103.6 1110.2 5038 1110.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260105 0 14.962 15.028 14.688 15.008 9099 15.008 up up correct
DPYA.UK iShares II Public Limited Company 20260105 0 6.043 6.043 5.952 5.995 111578 5.995 down down correct
DPYE.UK iShares II Public Limited Company 20260105 0 5.945 5.945 5.859 5.896 24368 5.896 down down correct
DPYG.UK iShares II Public Limited Company 20260105 0 4.971 4.9715 4.9161 4.938 52313 4.907 down down correct
DRDR.UK iShares IV Public Limited Company 20260105 0 676.5 676.5 667 667 36463 667 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260105 0 51.51 51.51 50.42 50.42 302861 50.42 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260105 0 4.5935 4.6085 4.58 4.6 577681 4.6 up down incorrect
DTLE.UK iShares IV Public Limited Company 20260105 0 2.8585 2.8705 2.8535 2.864 121166 2.864 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20260105 0 45.72 46.42 45.09 46.42 4053 46.42 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20260105 0 58 58.6857 58 58.365 4809 58.365 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20260105 0 2799 2819 2792 2792 1243 2792 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260105 0 2822 2834.3 2790 2826.5 9470 2826.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260105 0 37.74 38.03 37.3 38.03 321 38.03 up up correct
ECAR.UK IShares Trust 20260105 0 9.634 9.669 9.524 9.662 11166 9.662 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260105 0 1412.4 1415.6 1389.8 1411.3 146 1411.3 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260105 0 18.798 19.07 18.65 19.07 97 19.07 up up correct
EDG2.UK Ishares Iv Plc 20260105 0 5.954 5.962 5.9185 5.938 27328 5.938 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260105 0 16.675 16.675 16.53 16.59 3931 16.59 down down correct
EEI.UK WisdomTree Issuer ICAV 20260105 0 1257.6 1264.2 1246.4 1252.8 29293 1252.8 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260105 0 24.08 24.235 24.05 24.1425 36 24.1425 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260105 0 14.422 14.464 14.39 14.459 11100 14.459 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260105 0 2074 2110 2074 2074 2920 2074
EEXF.UK iShares € Corp Bond ex 20260105 0 95.445 95.445 95.445 95.445 0 94.0652
EGLN.UK iShares Physical Metals plc 20260105 0 73.46 73.96 73.2 73.66 97947 73.66 up up correct
EGOV.UK UBS ETF Sicav 20260105 0 722.155 722.155 721.1 721.1 72 721.1 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260105 0 27.26 27.26 27 27.2075 30 27.2075 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260105 0 2353 2376 2347.5 2358 19 2358 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260105 0 1852.6 1867.8 1850.8 1856.7 4271 1856.7 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260105 0 21.105 21.46 21.105 21.425 232 21.425 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260105 0 46.38 46.56 46.23 46.56 302072 46.56 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260105 0 6.279 6.3 6.26 6.299 466773 6.299 up down incorrect
ELLE.UK Lyxor Index Fund 20260105 0 19.4775 19.4775 19.4775 19.4775 0 19.4775
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 105.86 106.15 105.41 106.065 970 106.065 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 78.72 78.82 78.41 78.62 330 78.62 down up incorrect
EMBE.UK iShares VI Public Limited Company 20260105 0 69.61 69.81 69.47 69.48 7544 68.8346 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260105 0 6.681 6.699 6.68 6.699 143642 6.699 up down incorrect
EMCP.UK iShares V Public Limited Company 20260105 0 67.22 67.5462 67.09 67.09 358 67.09 down down correct
EMCR.UK iShares V Public Limited Company 20260105 0 91.23 91.24 90.6062 90.71 23064 90.71 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 59.69 59.88 59.63 59.88 79336 58.3566 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 44.52 44.52 44.245 44.245 0 43.1114 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260105 0 12.39 12.39 12.275 12.305 607 12.305 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260105 0 4.477 4.481 4.45 4.45 100011 4.3887 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260105 0 5.622 5.646 5.595 5.646 140515 5.646 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260105 0 50.9381 51.0537 50.875 50.875 131 50.875 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260105 0 28.04 28.11 27.74 28.055 8516 27.3918 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260105 0 27.6 27.71 27.23 27.71 6280 27.4922 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260105 0 3.898 3.9095 3.8835 3.896 55886 3.8604 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260105 0 7.541 7.577 7.508 7.577 1324 7.577 up up correct
EMIM.UK iShares Public Limited Company 20260105 0 3452 3459 3432 3446 178748 3446 down down correct
EMLB.UK PIMCO ETFs plc 20260105 0 126 126.34 125.54 126.175 398 126.175 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260105 0 68.75 68.81 68.51 68.76 870 68.76 up up correct
EMLI.UK PIMCO ETFs plc 20260105 0 67.04 67.29 67.04 67.29 1178 66.3737 up up correct
EMLO.UK UBS ETF 20260105 0 1002.7 1002.7 1002.7 1002.7 0 975.302
EMLP.UK PIMCO ETFs plc 20260105 0 93.55 93.55 93.385 93.385 3 93.385 down down correct
EMMV.UK iShares VI Public Limited Company 20260105 0 38.995 39.1125 38.48 39.1125 2165 39.1125 up up correct
EMQP.UK HANetf ICAV 20260105 0 901.1 911.4 898.6 909.5 8402 909.5 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260105 0 12.084 12.34 12.078 12.34 1777 12.34 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 87.76 88 87.52 87.99 28904 87.99 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260105 0 6.245 6.29 6.245 6.283 11025 6.283 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 141.44 141.96 140.72 141.96 1308 141.96 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 104.33 105.21 103.9532 104.38 323 104.38 up up correct
EMUU.UK iShares VII Public Limited Company 20260105 0 13.436 13.436 13.33 13.403 18830 13.403 down down correct
EMV.UK iShares VI Public Limited Company 20260105 0 2896 2906 2885.44 2890 1454 2890 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260105 0 23.98 23.98 23.98 23.98 0 23.98
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 217.85 217.85 214.2 216.175 172 216.175 down up incorrect
EPAB.UK Multi Units Luxembourg 20260105 0 45.855 45.855 45.855 45.855 200 45.855
EPRA.UK Amundi Index Solutions 20260105 0 5539 5566 5526 5526 390 5526 down up incorrect
EQDS.UK iShares II Public Limited Company 20260105 0 571.6 572 565.45 569.2 69606 567.0359 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260105 0 48185 48600 48060 48565 9391 48565 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260105 0 46069 46628 46043 46113 23131 46084.8619 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260105 0 618.17 630.4 606.4 623.27 2307 622.8915 up up correct
ERN1.UK iShares IV Public Limited Company 20260105 0 87.62 87.71 87.48 87.48 7 87.48 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260105 0 6.268 6.2711 6.265 6.267 340072 6.267 down down correct
ERND.UK iShares IV Public Limited Company 20260105 0 100.21 100.21 99.85 99.85 643 99.85 down down correct
ERNE.UK iShares IV Public Limited Company 20260105 0 100.98 101.4 100.89 100.93 5725 100.93 down down correct
ERNS.UK iShares IV Public Limited Company 20260105 0 100.84 100.99 100.81 100.93 66774 100.93 up down incorrect
ERNU.UK iShares IV Public Limited Company 20260105 0 74.66 74.66 73.88 73.91 639 73.91 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 324.3 325.55 322.8 324.2 309 324.2 down up incorrect
ES15.UK iShares Public Limited Company 20260105 0 118.88 119.23 118.88 119.23 0 119.23 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260105 0 51 51.77 51 51.395 5774 51.395 up down incorrect
ESIF.UK Ishares VI PLC 20260105 0 12.84 12.8479 12.676 12.832 51355 12.832 down down correct
ESIH.UK Ishares VI PLC 20260105 0 6.159 6.207 6.1 6.131 12666 6.131 down down correct
ESIN.UK Ishares VI PLC 20260105 0 7.798 7.862 7.766 7.849 19428 7.849 up up correct
ESIS.UK Ishares VI PLC 20260105 0 4.952 5.011 4.8565 4.9125 29068 4.9125 down down correct
ESIT.UK Ishares VI PLC 20260105 0 7.614 7.7425 7.575 7.7425 297 7.7425 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260105 0 69.5 69.5 67.8 69.3 3564 69.3 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260105 0 52.668 52.696 52.668 52.68 42 52.1108 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 53.8 53.84 53.79 53.81 3913 52.9486 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 27.585 27.64 27.36 27.56 996 27.56 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 24.035 24.055 23.745 23.875 1189 23.875 down down correct
EUE.UK iShares II Public Limited Company 20260105 0 5252 5252 5196.206 5231 65912 5230.8588 down down correct
EUFM.UK UBS ETF 20260105 0 1455.2 1480.5 1455.2 1480.5 565 1480.5 up up correct
EUHD.UK Invesco Markets III plc 20260105 0 2797 2852.5 2794 2807.75 10459 2802.62 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260105 0 9.326 9.372 9.284 9.37 88052 9.37 up up correct
EUMV.UK Ossiam Lux 20260105 0 287.925 287.925 287.925 287.925 0 287.925
EUN.UK iShares II Public Limited Company 20260105 0 4412 4431.5 4400 4422.75 391 4411.7321 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260105 0 2207 2207.45 2184 2184 2692 2184 down down correct
EUXS.UK iShares Public Limited Company 20260105 0 866.8 871.1 861.5 871.1 39145 869.5324 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 59.5 60.2524 58.582 58.79 9863 58.79 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260105 0 216.5 219 212.5 217 748278 217 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260105 0 3027 3038.5 3027 3038.5 2 3038.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260105 0 11.4125 11.4125 11.4125 11.4125 0 11.4125
FAHY.UK Invesco Global Funds Ireland plc 20260105 0 1622 1622.65 1617.5 1617.5 477 1590.8455 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260105 0 33.13 33.79 33.13 33.305 1 33.305 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260105 0 52.83 53.735 52.51 53.735 962 53.735 up up correct
FBT.UK First Trust Global Funds Plc 20260105 0 1888.6 1893.625 1872.7 1872.7 753 1872.7 down down correct
FBTU.UK First Trust Global Funds Plc 20260105 0 25.43 25.63 25.345 25.345 1269 25.345 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260105 0 3256.5 3295.8 3242 3274.5 14735 3274.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260105 0 1261 1265 1255 1259 232604 1259 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260105 0 52.11 53.82 52.11 53.53 3320 53.53 up up correct
FDN.UK First Trust Global Funds Plc 20260105 0 2738.5 2764.25 2733.095 2764.25 22 2764.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260105 0 36.765 37.3525 36.765 37.3525 95 37.3525 up up correct
FEDF.UK Multi Units Luxembourg 20260105 0 123.72 123.79 123.66 123.67 14127 123.67 down down correct
FEDG.UK Multi Units Luxembourg 20260105 0 9221 9235 9153.5 9153.5 9292 9153.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260105 0 3173.5 3225.5 3173.5 3187.25 12 3187.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20260105 0 7.9375 7.9375 7.86 7.9138 1747 7.9138 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260105 0 5.8575 5.8675 5.8317 5.8563 441 5.8563 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260105 0 43.035 43.035 43.035 43.035 0 43.035
FEQD.UK Fideliy UCITS ICAV 20260105 0 7.777 7.848 7.761 7.811 66 7.811 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260105 0 9.57 9.661 9.57 9.6505 26538 9.6505 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260105 0 4498.043 4503.75 4487.622 4503.75 1674 4503.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260105 0 5060.188 5073 5060.188 5073 208 5073 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260105 0 7413 7439.298 7413 7431.5 188 7431.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260105 0 6615.366 6620.6 6612 6612 325 6612 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260105 0 99.99 100.45 99.99 100.43 391 100.43 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260105 0 6592.542 6592.542 6492 6550 180 6550 down down correct
FGQD.UK Fidelity UCITS ICAV 20260105 0 783.25 786.313 778.04 781.57 30616 779.014 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260105 0 10.495 10.585 10.445 10.5725 11370 10.5378 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260105 0 9.62 9.652 9.565 9.6363 6185 9.6363 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260105 0 27.665 27.665 27.665 27.665 0 27.665
FINW.UK Multi Units Luxembourg 20260105 0 434.25 434.3 434.2 434.25 12 434.25
FKU.UK First Trust Global Funds Public Limited Company 20260105 0 4032 4076 3975.5 4064.5 20 4064.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260105 0 2833.522 2858 2833.522 2858 70 2858 up up correct
FLES.UK Franklin Libertyshares ICAV 20260105 0 25.882 25.882 25.8625 25.8625 3 25.8625 down down correct
FLO5.UK iShares II Public Limited Company 20260105 0 376.55 376.55 373.125 373.125 2923 373.125 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260105 0 6.449 6.45 6.4344 6.437 376388 6.437 down down correct
FLOS.UK iShares II Public Limited Company 20260105 0 477.45 477.45 472.75 474.5 23066 474.5 down down correct
FLOT.UK iShares II Public Limited Company 20260105 0 5.042 5.058 5.036 5.038 62455 5.038 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260105 0 32.72 32.7675 32.655 32.7675 2359 32.7675 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260105 0 24.26 24.26 24.17 24.23 2435 24.23 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260105 0 29.385 29.485 28.8967 29.085 1982 29.085 down down correct
FLXE.UK Franklin Libertyshares Icav 20260105 0 26.195 26.47 26.045 26.1156 1205 26.1156 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260105 0 50.8959 50.975 50.8959 50.975 37 50.975 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260105 0 29.775 29.775 28.9 29.35 109 29.2406 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 137.8 139.1 137.42 139.06 7663 139.06 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260105 0 277.55 282 271.2 273.2 17429 273.2 down down correct
FOOD.UK Rize UCITS ICAV 20260105 0 3.691 3.725 3.657 3.6932 20545 3.6932 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260105 0 4604 4612 4595 4596 2 4596 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260105 0 35.58 35.58 35.3675 35.3675 57 35.3675 down up incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260105 0 40.165 40.165 39.46 39.655 1 39.5078 down up incorrect
FRQX.UK Franklin Libertyshares ICAV 20260105 0 24.33 24.445 24.227 24.2296 2739 24.2296 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20260105 0 17.942 18.008 17.933 17.933 2 17.933 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260105 0 68.86 68.885 68.86 68.885 298 68.885 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260105 0 33.52 33.71 33.31 33.57 100405 33.4674 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260105 0 22.445 22.45 22.41 22.41 41 22.41 down down correct
FSEU.UK iShares IV Public Limited Company 20260105 0 1007.8 1017 1007.8 1014 239 1014 up up correct
FSKY.UK First Trust Global Funds PLC 20260105 0 4032.5 4051 4002 4024.5 6784 4024.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260105 0 1054 1054 1045 1045 11589 1045 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260105 0 1452.6 1452.6 1437.23 1446 1564 1446 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 6.498 6.533 6.45 6.486 18628 6.486 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 84.97 85.54 84.41 84.81 9418 84.81 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260105 0 57 59.036 57 59.01 1452 59.01 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260105 0 68.545 68.545 68.545 68.545 0 68.545
FTFX.UK First Trust Global Funds Public Limited Company 20260105 0 25.85 25.85 25.85 25.85 0 25.85
FUQA.UK Fidelity UCITS SICAV 20260105 0 1109 1114.5 1106.657 1108.65 1674 1108.65 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260105 0 14.9 14.985 14.9 14.98 5783 14.98 up up correct
FUSD.UK Fidelity UCITS SICAV 20260105 0 12.335 12.425 12.335 12.405 27706 12.3592 up up correct
FUSI.UK Fidelity UCITS SICAV 20260105 0 924 924 916.25 918.86 53964 914.2931 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260105 0 11.79 11.8225 11.7684 11.8225 2581 11.8225 up up correct
FXC.UK iShares Public Limited Company 20260105 0 8461 8467 8368.05 8413 16438 8413 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260105 0 1955.6 1961.375 1948.1 1951.5 56 1951.5 down down correct
GAAA.UK iShares Global AAA 20260105 0 4.8 4.8235 4.8 4.8163 749 4.8163 up up correct
GAGG.UK Amundi Index Solutions 20260105 0 4189.766 4189.766 4189.766 4189.766 2 4189.766
GBCH.UK WisdomTree Foreign Exchange Limited 20260105 0 5867.254 5875.746 5867.254 5868.5 205 5868.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 27.4 27.77 27.4 27.45 6241 27.229 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260105 0 2483 2484 2471.5 2471.5 788 2471.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 25.94 26.04 25.756 25.815 1096 25.815 down down correct
GBS.UK Gold Bullion Securities Limited 20260105 0 404.69 407.56 402.86 406.85 18702 406.85 up up correct
GBSP.UK WisdomTree Physical Gold 20260105 0 2268 2282.75 2258.024 2278.25 180346 2278.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260105 0 4427 4427 4416.5 4416.5 39 4416.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260105 0 5581 5581 5567.5 5567.5 45 5567.5 down down correct
GCLE.UK Invesco Markets II plc 20260105 0 22.7 22.7 22.45 22.6525 528 22.6525 down down correct
GCLX.UK Invesco Markets II plc 20260105 0 1692 1724.8 1653.6 1674.3 1178 1674.3 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260105 0 61.55 61.93 61.55 61.65 5379 61.4419 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260105 0 74.27 77.5 73.02 74.55 52729 74.55 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260105 0 57.95 59.44 57.94 59.13 17336 59.13 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260105 0 99.7 102.51 98.45 100.79 120988 100.79 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260105 0 107 110.75 105.43 109.02 107143 109.02 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260105 0 14.3489 14.438 14.3489 14.416 417 14.416 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260105 0 1831.2 1844.198 1831.2 1843 504 1843 up down incorrect
GENG.UK Genuit Group PLC 20260105 0 2609.852 2612.25 2609.852 2612.25 3 2612.25 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260105 0 72.86 73.51 72.86 73.285 16 73.285 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260105 0 54.36 54.36 54.165 54.165 5 54.165 down down correct
GGOV.UK Amundi Index Solutions 20260105 0 3904.95 3904.95 3890.75 3890.75 191 3890.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260105 0 46.5 46.66 46.14 46.455 6395 46.455 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260105 0 3460 3460 3414 3436 20716 3436 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260105 0 2933 2933 2894 2900.5 12428 2900.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260105 0 39 39.2 38.68 39.185 2090 39.185 up up correct
GHYS.UK iShares VI Public Limited Company 20260105 0 90.78 91.08 90.31 90.6 2984 89.3203 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260105 0 43.52 44.1188 43.115 43.515 15094 43.515 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20260105 0 17.48 17.59 17.37 17.4925 17252 17.4925 up down incorrect
GILE.UK iShares III Public Limited Company 20260105 0 4.4595 4.4595 4.4538 4.4538 11 4.4409 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20260105 0 13388 13451 13283 13368.5 423 13368.5 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260105 0 10128 10182 10000 10130 26133 10130 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260105 0 27.61 27.72 27.44 27.49 56041 27.49 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260105 0 4388 4413 4356 4356 1871 4356 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260105 0 80.2 82.13 78.78 80.64 39077 80.64 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260105 0 28.8 28.8296 28.7892 28.8125 6139 28.3557 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 26.05 26.215 26.05 26.18 13069 25.7714 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260105 0 30.78 30.78 30.76 30.78 4680 30.2969
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 19.464 19.464 19.361 19.361 1172 19.0567 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260105 0 45.96 46.07 45.63 45.63 150 45.4529 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260105 0 13004 13099 12983.75 13035.5 5391 13035.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 37.61 37.61 36.88 37.085 30715 36.8282 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260105 0 32742 32836 32514 32651.5 5635 32651.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260105 0 1505.2 1527 1505.2 1520 78481 1520 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260105 0 20.79 20.89 20.75 20.81 3612 20.81 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 34.44 34.95 34.44 34.885 6300 34.885 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 35.9 36.04 35.5 36.01 11155 35.1386 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 49.4 49.7 49.1 49.45 2072 48.5494 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 43.14 43.34 43.125 43.21 3984 43.21 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260105 0 20.365 20.595 19.958 20.595 10282 20.595 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260105 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20260105 0 219.9928 223.1762 219.9928 222.9 48 222.9 up up correct
GSPX.UK iShares VII Public Limited Company 20260105 0 11.548 11.628 11.54 11.618 171145 11.5666 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260105 0 39.28 39.596 39.2725 39.4725 2050 39.4725 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260105 0 5394 5422 5368 5408 12449 5378.3376 up up correct
HANA.UK Hansa Investment Company Limited 20260105 0 264 269.1862 264 267 390846 267 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260105 0 32.89 33.09 32.82 33.09 291 32.8452 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260105 0 2451.5 2455.5 2436.5 2447.5 3398 2429.3471 down down correct
HDEM.UK Invesco Markets III plc 20260105 0 2050.5 2055 2028.17 2042 2808 2025.8747 down down correct
HDEU.UK Invesco Markets III plc 20260105 0 32.23 32.39 32.23 32.39 5888 32.3308 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260105 0 5.052 5.239 5.035 5.137 6128 5.137 up up correct
HDIQ.UK iShares II plc 20260105 0 4342 4342 4311 4328.5 831 4308.4667 down down correct
HDLG.UK Invesco Markets III plc 20260105 0 2671 2699 2640 2644 26499 2621.9595 down down correct
HDLV.UK Invesco Markets III plc 20260105 0 36.27 36.27 35.62 35.72 26381 35.4235 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260105 0 6.942 7.027 6.753 7.0015 6960 7.0015 up up correct
HEAL.UK iShares IV Public Limited Company 20260105 0 9.0175 9.0925 8.9925 9.025 36486 9.025 up up correct
HEAT.UK WisdomTree Heating Oil 20260105 0 23.09 23.535 23.09 23.425 123 23.425 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260105 0 30.235 30.235 29.915 30.1375 100 30.1375 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260105 0 2608.5 2635.5 2594 2611.5 766 2611.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260105 0 30.19 30.415 30.01 30.01 2533 30.01 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260105 0 40.1263 40.195 40.1263 40.195 1000 40.195 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260105 0 1750.596 1753.5 1749.966 1753.5 5 1753.5 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260105 0 2985 3008.5 2975.5 2975.5 3 2975.5 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260105 0 4671.37 4731.1 4659 4704.5 2485 4680.9223 up up correct
HIGH.UK iShares Public Limited Company 20260105 0 6.21 6.233 6.21 6.228 161690 6.228 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260105 0 88.03 88.62 87.63 88.23 1317 88.0935 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260105 0 6548 6588 6500 6510 10311 6499.8329 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260105 0 7.136 7.167 7.126 7.126 171718 7.126 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 226.9 226.9 223.65 224.7 362 224.7 down down correct
HLTW.UK Multi Units Luxembourg 20260105 0 568 568 562.5 562.5 622 562.5 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260105 0 73.48 73.88 72.95 73.75 515 73.75 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260105 0 54.2205 54.9495 54.1853 54.38 805 54.38 up up correct
HMCA.UK HSBC ETFs PLC 20260105 0 9.089 9.1516 9.089 9.0995 4830 9.0714 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260105 0 8.5875 8.605 8.535 8.6 42885 8.5368 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260105 0 639.25 640.75 633.008 636.25 107406 631.5288 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260105 0 12.297 12.297 12.297 12.297 0 12.2594
HMCX.UK HSBC ETFs Public Limited Company 20260105 0 2085 2109.925 2084 2102.75 29815 2086.729 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260105 0 1075 1076.5 1068.6 1073 57838 1069.7141 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260105 0 14.435 14.495 14.4 14.4875 8079 14.4431 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260105 0 1776.6 1783 1770 1781.5 40102 1770.7532 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260105 0 49.85 50.36 49.85 50.36 17 49.9733 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260105 0 3717 3729 3708.306 3727 2746 3698.362 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260105 0 64.6546 65.375 64.6546 65.375 450 65.251 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20260105 0 4814 4838.5 4814 4838.5 26 4829.3314 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260105 0 44.76 45.0725 44.7424 45.0725 3986 44.9666 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260105 0 3333.25 3340.5 3324.556 3333 40090 3325.1635 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260105 0 16.005 16.145 16 16.1425 14335 15.9015 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260105 0 1192 1195 1187 1192 4846 1173.9871
HOGS.UK WisdomTree Lean Hogs 20260105 0 32.86 33.3 32.64 33.3 3168 33.3 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260105 0 69.5375 69.99 69.5375 69.99 21133 69.6683 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260105 0 5180.1 5200.9 5170 5175.6 35609 5151.5424 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260105 0 5.97 6.001 5.9041 5.957 158538 5.957 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260105 0 8.023 8.059 7.969 8.048 181581 8.048 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260105 0 107.17 107.175 106.79 107.175 924 106.2032 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260105 0 464.8 479.35 460.8 471.775 8026 471.775 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260105 0 7970 7996 7918.16 7932 622 7860.0245 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260105 0 6.28 6.392 6.28 6.337 7131 6.337 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260105 0 10028 10028 9963 10008 24091 9889.8286 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260105 0 27.97 28.07 27.6867 27.835 4769 27.7458 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260105 0 37.39 37.615 37.39 37.615 130 37.5263 up down incorrect
HYEA.UK iShares Public Limited Company 20260105 0 5.796 5.846 5.773 5.8125 4458 5.8125 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260105 0 134 135 133.98 134.5 68 134.5 up down incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260105 0 21.855 21.855 21.785 21.855 5946 21.4965
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260105 0 99.8601 100.14 99.525 99.525 262 99.525 down down correct
HYGU.UK iShares Public Limited Company 20260105 0 7.255 7.273 7.226 7.254 28764 7.254 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260105 0 6.794 6.831 6.783 6.818 88182 6.818 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260105 0 91.86 92.27 91.7838 91.93 792 91.93 up up correct
IAAA.UK iShares VI Public Limited Company 20260105 0 80.58 80.58 80.45 80.5 0 80.5 down up incorrect
IAEX.UK iShares Public Limited Company 20260105 0 8482 8527 8409 8514 2534 8514 up down incorrect
IAPD.UK iShares Public Limited Company 20260105 0 2101.5 2104.5 2091.5 2101.5 13587 2101.5
IASH.UK iShares IV Public Limited Company 20260105 0 436.5 436.9 434.018 434.5 311249 434.5 down up incorrect
IASP.UK iShares II Public Limited Company 20260105 0 1744.5 1745.5 1711.5 1732.5 542 1719.6687 down down correct
IAUP.UK iShares V Public Limited Company 20260105 0 40.11 41.32 37 40.65 87625 40.65 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260105 0 56.5 56.97 56.26 56.945 11946 56.945 up up correct
IB01.UK Ishares PLC 20260105 0 118.9 119 118.82 118.88 278366 118.88 down down correct
IBCI.UK iShares Public Limited Company 20260105 0 200.68 200.68 198.78 199.64 1931 199.64 down down correct
IBCX.UK iShares Public Limited Company 20260105 0 124.82 125.22 124.78 124.84 725 124.84 up up correct
IBGL.UK iShares II Public Limited Company 20260105 0 141.9 142.22 141.5791 141.84 104 141.84 down down correct
IBGM.UK iShares II Public Limited Company 20260105 0 160.88 161.7558 160.88 161.25 20 161.25 up up correct
IBGS.UK iShares Public Limited Company 20260105 0 123.61 124.22 123.03 123.1 2947 123.1 down down correct
IBGX.UK iShares € Govt Bond 3 20260105 0 139.99 140.87 139.53 139.69 12 139.69 down down correct
IBGY.UK iShares € Govt Bond 5 20260105 0 126.63 126.63 126.11 126.185 220 124.5188 down down correct
IBTA.UK iShares Public Limited Company 20260105 0 5.917 5.917 5.91 5.913 918754 5.913 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260105 0 5.112 5.112 5.086 5.091 254841 5.091 down down correct
IBTG.UK iShares Public Limited Company 20260105 0 4.7215 4.7465 4.6885 4.7165 161189 4.7165 down down correct
IBTL.UK iShares IV Public Limited Company 20260105 0 240.25 240.9 238.35 238.35 126080 238.35 down down correct
IBTM.UK iShares II Public Limited Company 20260105 0 129.63 130.37 129.45 129.45 11888 129.45 down down correct
IBTS.UK iShares Public Limited Company 20260105 0 96.31 96.36 95.66 95.66 7532 95.66 down down correct
IBTU.UK Ishares PLC 20260105 0 5 5.003 4.9925 4.9955 6668406 4.9955 down down correct
IBZL.UK iShares Public Limited Company 20260105 0 1964.25 1970.425 1940.75 1969.75 94721 1969.75 up up correct
ICBU.UK iShares III Public Limited Company 20260105 0 5.005 5.0056 4.9955 5.005 39332 4.8941
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260105 0 1236.5 1255.49 1234 1250 22455 1250 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260105 0 8.0475 8.13 8.0425 8.1225 487074 8.1225 up up correct
ICSU.UK iShares V Public Limited Company 20260105 0 692.25 692.25 678.75 680.25 125694 680.25 down down correct
IDAP.UK iShares Public Limited Company 20260105 0 28.14 28.38 28.11 28.38 2496 28.38 up up correct
IDAR.UK iShares II Public Limited Company 20260105 0 23.4 23.4 23.18 23.3 494 23.1289 down down correct
IDBT.UK iShares Public Limited Company 20260105 0 129.29 129.37 129.28 129.35 22911 129.35 up up correct
IDBZ.UK iShares Public Limited Company 20260105 0 26.225 26.6025 26.1275 26.5912 18091 26.5912 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260105 0 56.6775 56.935 56.4585 56.935 129975 56.935 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260105 0 76.03 76.26 75.84 76.26 6249 76.26 up up correct
IDFX.UK iShares Public Limited Company 20260105 0 113.45 114.5 112.9 113.85 6528 113.85 up up correct
IDIN.UK iShares II Public Limited Company 20260105 0 35.9 35.9 35.245 35.45 7026 35.2838 down down correct
IDJG.UK iShares Public Limited Company 20260105 0 5801 5810 5767 5805 369 5805 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260105 0 52.46 53.03 52.46 52.95 126 52.4881 up up correct
IDKO.UK iShares Public Limited Company 20260105 0 76.2125 76.92 76 76.695 31288 76.695 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260105 0 127.49 128.46 127.49 128.46 2509 128.46 up up correct
IDP6.UK iShares III Public Limited Company 20260105 0 98.63 100.38 98.6 99.93 1458 99.3706 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260105 0 36.05 36.98 35.08 36.83 2532 36.83 up up correct
IDTG.UK iShares IV Public Limited Company 20260105 0 2.943 2.9588 2.934 2.958 141842 2.958 up up correct
IDTK.UK iShares II Public Limited Company 20260105 0 19.21 19.83 19.21 19.78 35626 19.78 up up correct
IDTL.UK iShares IV Public Limited Company 20260105 0 3.215 3.227 3.2125 3.2225 649247 3.2225 up up correct
IDTM.UK iShares II Public Limited Company 20260105 0 174.64 175.09 174.64 175 7295 175 up up correct
IDTP.UK iShares II Public Limited Company 20260105 0 254.65 255.15 254.3 254.95 3938 254.95 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260105 0 123.67 123.8 122.96 123.77 27082 123.77 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260105 0 28.82 29.08 28.82 28.95 21506 28.7292 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260105 0 68.38 68.8475 68.38 68.8375 44330 68.8375 up up correct
IDVY.UK iShares Public Limited Company 20260105 0 2104.5 2105.021 2075 2086 185033 2086 down down correct
IDWP.UK iShares II Public Limited Company 20260105 0 24.165 24.165 23.83 24.0475 8489 23.8882 down down correct
IDWR.UK iShares Public Limited Company 20260105 0 94.8 95.515 94.8 95.515 4337 95.515 up up correct
IE15.UK iShares € Corp Bond 1 20260105 0 108.48 108.89 108.23 108.52 15434 106.8434 up up correct
IEAA.UK iShares III Public Limited Company 20260105 0 5.348 5.356 5.343 5.3545 363187 5.3545 up up correct
IEAC.UK iShares III Public Limited Company 20260105 0 120.99 121.22 120.83 121.12 24170 119.0835 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260105 0 5.147 5.147 5.1304 5.1385 4214 5.0533 down down correct
IEBC.UK iShares III Public Limited Company 20260105 0 105.55 105.56 104.93 104.93 1112 102.8939 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260105 0 7.632 7.632 7.59 7.6145 49088 7.6145 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260105 0 17.695 17.79 17.635 17.79 33243 17.79 up up correct
IEEM.UK iShares Public Limited Company 20260105 0 4219.75 4225.75 4195.987 4209.5 111270 4209.5 down down correct
IEEU.UK iShares IV Public Limited Company 20260105 0 13.57 13.71 13.57 13.71 10156 13.71 up down incorrect
IEFM.UK iShares IV Public Limited Company 20260105 0 1299.6 1304.4 1294.165 1302.2 82106 1302.2 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20260105 0 983.2 983.2 972.5 982.3 9025 982.3 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260105 0 901.461 901.461 890.3 895.9 703 895.9 down up incorrect
IEFV.UK iShares IV Public Limited Company 20260105 0 1049.4 1050.8 1040.316 1043.2 69016 1043.2 down up incorrect
IEMA.UK iShares III Public Limited Company 20260105 0 54 54.26 53.85 54.26 62822 54.26 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260105 0 93.35 93.77 93.32 93.45 99484 92.5572 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260105 0 9.973 10.058 9.956 10.058 18478 10.058 up up correct
IEML.UK iShares III Public Limited Company 20260105 0 47.72 47.84 47.63 47.79 45879 46.4308 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260105 0 103.27 103.96 103.16 103.825 1213 102.9049 up down incorrect
IEMU.UK iShares VII PLC 20260105 0 259.8 261.45 259.75 261.425 101 261.425 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260105 0 7.783 7.783 7.704 7.773 20271 7.773 down down correct
IESG.UK iShares II Public Limited Company 20260105 0 6190 6200 6131.246 6200 1255 6200 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260105 0 748.25 751.977 711.561 720.25 267770 720.25 down down correct
IEUX.UK iShares Public Limited Company 20260105 0 4482 4496 4445 4479 28556 4479 down down correct
IEVL.UK iShares IV Public Limited Company 20260105 0 12.076 12.076 11.982 12.046 157168 12.046 down down correct
IFFF.UK iShares Public Limited Company 20260105 0 5660 5671.896 5621 5642 29711 5642 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260105 0 7.876 7.925 7.876 7.925 1 7.925 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260105 0 15.505 15.58 15.505 15.58 34489 15.58 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260105 0 14.15 14.225 14.06 14.215 4189 14.215 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260105 0 5.948 5.983 5.935 5.935 7012 5.935 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260105 0 88.84 88.84 87.97 88.155 73 86.6576 down down correct
IGHY.UK iShares Public Limited Company 20260105 0 68.77 68.79 68.165 68.165 27 68.165 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260105 0 164.47 164.52 163.35 164.26 4163 164.26 down down correct
IGLA.UK iShares III Public Limited Company 20260105 0 4.726 4.768 4.726 4.755 246768 4.755 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260105 0 4.654 4.664 4.6215 4.638 67083 4.5676 down down correct
IGLO.UK iShares III Public Limited Company 20260105 0 90.89 91.31 90.83 91.07 1444 89.6519 up up correct
IGLS.UK iShares III Public Limited Company 20260105 0 128.8 129.1 128.65 128.9 23461 126.3431 up up correct
IGLT.UK iShares II Public Limited Company 20260105 0 9.9125 9.965 9.9 9.9225 1382896 9.9225 up up correct
IGSD.UK iShares IV Public Limited Company 20260105 0 75.47 75.49 74.74 74.74 295 74.74 down down correct
IGSG.UK iShares II Public Limited Company 20260105 0 6730 6730 6694 6710.5 2422 6710.5 down down correct
IGSU.UK iShares II Public Limited Company 20260105 0 90.17 90.79 90.12 90.655 133 90.655 up up correct
IGTM.UK iShares II Public Limited Company 20260105 0 4.3955 4.3955 4.3595 4.3715 133489 4.3715 down down correct
IGUS.UK iShares V Public Limited Company 20260105 0 15738 15899 15737 15841 19370 15841 up down incorrect
IGWD.UK iShares V Public Limited Company 20260105 0 12030 12100 11964 12100 9524 12100 up down incorrect
IH2O.UK iShares II Public Limited Company 20260105 0 5631 5631 5553 5575 4040 5575 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260105 0 922 930.25 909 911.5 60989 911.5 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260105 0 4.356 4.3765 4.338 4.3555 154864 4.3555 down down correct
IHYA.UK iShares II Public Limited Company 20260105 0 7.375 7.419 7.369 7.391 6035574 7.391 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260105 0 3.99 3.9995 3.983 3.9915 26391 3.9356 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260105 0 93.23 93.45 93.116 93.4 560281 93.4 up up correct
IHYU.UK iShares II Public Limited Company 20260105 0 96.19 96.29 96 96.28 34500 94.8467 up up correct
IIND.UK iShares IV Public Limited Company 20260105 0 7.345 7.346 7.288 7.3 247628 7.3 down down correct
IISU.UK iShares V Public Limited Company 20260105 0 993 1001.85 990 997.25 16398 997.25 up up correct
IITB.UK iShares V Public Limited Company 20260105 0 151.41 151.505 151.41 151.505 260 151.505 up up correct
IITU.UK iShares V Public Limited Company 20260105 0 3125 3149 3103 3111 116545 3111 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260105 0 70.04 70.89 70 70.89 86767 70.89 up up correct
IJPD.UK iShares Public Limited Company 20260105 0 100.8 101.63 100.79 101.59 2881 101.59 up up correct
IJPE.UK iShares V Public Limited Company 20260105 0 120.23 121.23 120.22 121.22 7517 121.22 up up correct
IJPH.UK iShares V Public Limited Company 20260105 0 153.08 154.4 152.79 154.15 1661 154.15 up up correct
IJPN.UK iShares Public Limited Company 20260105 0 1617 1624.432 1616.5 1623.5 61006 1605.8393 up up correct
IJPU.UK iShares Public Limited Company 20260105 0 21.71 21.95 21.615 21.95 37352 21.7727 up up correct
IKOR.UK iShares Public Limited Company 20260105 0 5673.25 5725 5626.25 5673.5 521392 5673.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260105 0 5.956 5.978 5.934 5.971 176092 5.971 up up correct
IMBA.UK iShares IV Public Limited Company 20260105 0 5.543 5.58 5.522 5.553 510461 5.553 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260105 0 4.2345 4.2345 4.186 4.2105 1807146 4.2105 down down correct
IMEU.UK iShares II Public Limited Company 20260105 0 3241 3243 3220.49 3240 51911 3230.7986 down down correct
IMIB.UK iShares II Public Limited Company 20260105 0 2409 2421.5 2399.7 2405.5 765 2405.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 7375.0025 7375.0025 7375.0025 7375.0025 0 295.0001
IMSU.UK iShares V Public Limited Company 20260105 0 764.25 769.5 761.75 764.25 6745 764.25
IMV.UK iShares VI Public Limited Company 20260105 0 5982 5987 5925.631 5957 2539 5957 down down correct
IMVU.UK iShares VI Public Limited Company 20260105 0 80.545 80.545 80.545 80.545 0 80.545
INAA.UK iShares Public Limited Company 20260105 0 9502 9529 9485 9506 6766 9506 up up correct
INFG.UK Multi Units Luxembourg 20260105 0 10088 10088 10068 10068 624 10068 down down correct
INFL.UK Multi Units Luxembourg 20260105 0 10242.514 10242.514 10108.5 10108.5 25 10108.5 down down correct
INFR.UK iShares II Public Limited Company 20260105 0 2642.5 2680.5 2605.5 2605.5 16801 2588.9314 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260105 0 136.24 136.24 136.06 136.06 652 136.06 down down correct
INRG.UK iShares II Public Limited Company 20260105 0 730 738.5 721.25 721.25 412665 721.25 down down correct
INRL.UK Multi Units France 20260105 0 2439.75 2439.75 2422.5 2424 11973 2424 down down correct
INRU.UK Multi Units France 20260105 0 32.7525 32.7863 32.655 32.7863 7363 32.7863 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260105 0 6596 6671 6538 6622 13031 6622 up up correct
INXG.UK iShares II Public Limited Company 20260105 0 11.2 11.232 11.19 11.203 2931511 11.203 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260105 0 27.25 27.58 26 26.25 34511 26.25 down down correct
IPDM.UK iShares Physical Palladium ETC 20260105 0 48.06 49.78 47.58 49.22 21380 49.22 up up correct
IPLT.UK iShares Physical Platinum ETC 20260105 0 31.7625 32.8925 31.285 32.82 56656 32.82 up up correct
IPOL.UK iShares V Public Limited Company 20260105 0 34.395 34.395 33.495 33.945 22069 33.945 down down correct
IPRP.UK iShares Public Limited Company 20260105 0 2634.5 2637 2604.56 2629.5 34506 2629.5 down down correct
IPRV.UK iShares II Public Limited Company 20260105 0 2679 2734.895 2676 2724 12659 2724 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260105 0 51.58 52.075 51.57 52.075 133 51.8942 up up correct
IRCP.UK iShares V Public Limited Company 20260105 0 98.82 98.845 98.8 98.845 388 98.845 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260105 0 60.9 61.86 60.7 61.86 5866 61.86 up up correct
IS15.UK iShares £ Corp Bond 0 20260105 0 102.95 103.35 102.95 103.35 22772 103.35 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260105 0 109.63 110.3425 109.4365 110.34 267424 110.34 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260105 0 50.68 50.79 50.22 50.32 2608 50.32 down down correct
ISDE.UK iShares II Public Limited Company 20260105 0 25.52 25.52 25.19 25.33 47965 25.33 down down correct
ISDU.UK iShares II Public Limited Company 20260105 0 86 86 85.39 85.82 6346 85.82 down down correct
ISDW.UK iShares II Public Limited Company 20260105 0 58.09 58.61 57.85 58.26 29418 58.26 up up correct
ISEU.UK iShares II Public Limited Company 20260105 0 43.32 43.815 43.32 43.815 45617 43.707 up up correct
ISF.UK iShares Public Limited Company 20260105 0 974.8 974.9 968.56 973.3 1925386 973.3 down down correct
ISFD.UK iShares Public Limited Company 20260105 0 9.513 9.513 9.452 9.495 58649 9.495 down down correct
ISFE.UK iShares II Public Limited Company 20260105 0 2973 3003 2933 2950 537 2950 down down correct
ISFR.UK iShares IV Public Limited Company 20260105 0 5474 5495 5427 5447.5 1887 5447.5 down down correct
ISFU.UK iShares Public Limited Company 20260105 0 13.048 13.162 13.028 13.16 21750 13.16 up up correct
ISJP.UK iShares III Public Limited Company 20260105 0 3913 3928.35 3905 3927.5 2639 3893.0722 up up correct
ISLN.UK iShares Physical Silver ETC 20260105 0 71.92 73.5025 71.0725 73.475 1958365 73.475 up up correct
ISP6.UK iShares III Public Limited Company 20260105 0 7352 7466 7323 7394 3738 7352.4023 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260105 0 2323 2323 2231.5 2259 30368 2259 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260105 0 26.965 27.09 26.33 26.33 2215 26.33 down down correct
ISUS.UK iShares II Public Limited Company 20260105 0 6374 6415 6334 6349 9674 6349 down down correct
ISWD.UK iShares II Public Limited Company 20260105 0 4351 4351 4302 4314 15302 4314 down up incorrect
ISX5.UK iShares VII Public Limited Company 20260105 0 262.8 264.9 262.3 264.9 2882 264.9 up down incorrect
ISXF.UK iShares III Public Limited Company 20260105 0 106.31 106.55 106.31 106.39 340 103.987 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 156.72 156.96 153.42 156.96 665 156.96 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260105 0 6.2805 6.2805 6.2805 6.2805 0 6.2805
ITEK.UK HAN 20260105 0 17.802 18.057 17.658 18.057 5597 18.057 up down incorrect
ITEP.UK HAN 20260105 0 1318.6 1337.2 1318.4 1337.2 2257 1337.2 up up correct
ITKY.UK iShares II Public Limited Company 20260105 0 1456 1469.93 1442.5 1464 127306 1464 up up correct
ITPG.UK iShares II Public Limited Company 20260105 0 4.8405 4.842 4.8302 4.8335 340578 4.7808 down down correct
ITPS.UK iShares II Public Limited Company 20260105 0 189.5 190.12 188.7 189.08 4614 189.08 down down correct
ITWN.UK iShares Public Limited Company 20260105 0 9213 9228 9131 9156.5 315714 9156.5 down up incorrect
IUAA.UK iShares II Public Limited Company 20260105 0 5.751 5.751 5.702 5.735 1856162 5.735 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260105 0 4.87 4.8805 4.8505 4.859 1821 4.859 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260105 0 94.57 94.99 94.4611 94.65 4887 94.65 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260105 0 30.65 30.65 30.57 30.57 28285 29.8776 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260105 0 16.725 16.935 16.595 16.9 69677 16.9 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260105 0 14.008 14.15 14.004 14.142 1483122 14.142 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260105 0 9.265 9.265 9.155 9.2025 262865 9.2025 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260105 0 10 10.105 9.58 9.7425 811068 9.7425 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260105 0 16.09 16.57 16.075 16.525 146588 16.525 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260105 0 4.372 4.372 4.3514 4.353 38958 4.353 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260105 0 12.46 12.46 12.26 12.325 128044 12.325 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260105 0 13.335 13.52 13.265 13.48 269773 13.48 up up correct
IUIT.UK iShares V Public Limited Company 20260105 0 41.98 42.34 41.7917 42.07 150184 42.07 up up correct
IUKD.UK iShares Public Limited Company 20260105 0 938 939.4 924.9 934.8 761523 934.8 down down correct
IUKP.UK iShares II Public Limited Company 20260105 0 422.9 423.85 415.45 423.25 201838 418.9557 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260105 0 11.27 11.352 11.27 11.352 37 11.352 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260105 0 1313 1315.5 1302.5 1306.5 15759 1306.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260105 0 17.54 17.705 17.47 17.67 447085 17.67 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260105 0 10.37 10.38 10.2 10.33 8246 10.33 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260105 0 16.875 16.965 16.605 16.95 85870 16.95 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260105 0 2412 2425 2394 2422 126 2422 up up correct
IUQF.UK iShares IV Public Limited Company 20260105 0 1249.5 1255 1245.5 1254.75 20744 1254.75 up up correct
IUSA.UK iShares Public Limited Company 20260105 0 5096 5113.5 5081.5 5092 226567 5092 down down correct
IUSE.UK iShares V Public Limited Company 20260105 0 142.25 143.26 142.25 143.23 57618 143.23 up up correct
IUSF.UK iShares IV Public Limited Company 20260105 0 919.75 924.871 917.27 922.375 5366 922.375 up up correct
IUSP.UK iShares II Public Limited Company 20260105 0 2166 2166.5 2142.5 2145 2701 2122.8329 down up incorrect
IUSU.UK iShares V Public Limited Company 20260105 0 796.5 796.5 766 766 10209 766 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260105 0 12.35 12.455 12.35 12.455 7566 12.455 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260105 0 10.695 10.695 10.345 10.36 350399 10.36 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260105 0 8.431 8.462 8.425 8.4555 22969 8.4555 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260105 0 985.75 990.591 984.423 984.625 193091 984.625 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260105 0 13.33 13.338 13.2127 13.3 957302 13.3 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260105 0 131.18 138.59 131.04 132.11 265430 132.11 up up correct
IWDE.UK iShares V Public Limited Company 20260105 0 107.91 108.6241 107.85 108.6 45486 108.6 up up correct
IWDG.UK iShares III Public Limited Company 20260105 0 1132 1140 1131.52 1139.5 61745 1137.23 up up correct
IWDP.UK iShares II Public Limited Company 20260105 0 1775 1828 1773 1779.25 18022 1779.0904 up down incorrect
IWFM.UK iShares IV Public Limited Company 20260105 0 7379 7391 7320 7368 12523 7368 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20260105 0 5973 6003 5959.9 5997 32475 5997 up down incorrect
IWFS.UK iShares IV Public Limited Company 20260105 0 4153 4153 4091 4120.5 1075 4120.5 down up incorrect
IWFV.UK iShares IV Public Limited Company 20260105 0 4568 4568 4509 4520 59028 4520 down down correct
IWMO.UK iShares IV Public Limited Company 20260105 0 98.81 99.74 98.3 99.66 28970 99.66 up up correct
IWQU.UK iShares IV Public Limited Company 20260105 0 81 81.1 80.21 81.07 45414 81.07 up up correct
IWRD.UK iShares Public Limited Company 20260105 0 7065 7074 7046 7065 450160 7065
IWSZ.UK iShares IV Public Limited Company 20260105 0 55.76 55.77 55.31 55.5758 96445 55.5758 down down correct
IWVG.UK iShares IV Public Limited Company 20260105 0 5.645 5.651 5.5839 5.589 36964 5.589 down down correct
IWVL.UK iShares IV Public Limited Company 20260105 0 61.31 61.7 60.8 61.1 175906 61.1 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260105 0 7.586 7.587 7.5 7.562 66233 7.562 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260105 0 89.25 89.25 89.13 89.13 51 89.13 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260105 0 86.5875 86.5875 86.5875 86.5875 0 86.5875
JCGI.UK JPMorgan China Growth & Income plc 20260105 0 300 300 291.5 297 185605 293.6439 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260105 0 4400.5 4448 4384.529 4414.75 18095 4414.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260105 0 94.955 94.99 94.895 94.935 143 94.0402 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260105 0 4521 4524 4507.65 4517 312381 4517 down down correct
JGST.UK JPM GBP Ultra 20260105 0 101.575 101.71 101.465 101.5725 5116 100.5149 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 52.03 52.45 52.03 52.28 3505 50.9412 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260105 0 31.28 31.28 30.965 30.9875 8 30.9875 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260105 0 63.1288 63.1288 62.925 62.925 88 61.8952 down up incorrect
JPEA.UK iShares II Public Limited Company 20260105 0 6.458 6.497 6.458 6.48 1308081 6.48 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260105 0 5.55 5.563 5.525 5.527 669 5.527 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260105 0 7649 7649 7649 7649 0 7649
JPGL.UK JPM Global Equity Multi 20260105 0 46.105 46.51 46.005 46.2825 3057 46.2825 up up correct
JPHG.UK Amundi Index Solutions 20260105 0 43330 43330 42725 43145 129 43145 down down correct
JPHU.UK Amundi Index Solutions 20260105 0 469 469 464 467.8 6 467.8 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 56.64 56.75 56.55 56.75 772 56.75 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260105 0 85 85.3 84.97 85.025 3507 83.8223 up up correct
JPNL.UK Multi Units France 20260105 0 16169 16256 16169 16247 183 16247 up up correct
JPNU.UK Multi Units France 20260105 0 217.54 219.57 217.54 219.57 695 219.57 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20260105 0 2288.5 2289.5 2281.546 2289.5 2481 2279.2481 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260105 0 101.875 101.975 101.85 101.8975 1382 101.3058 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260105 0 75.6346 75.6346 75.3975 75.3975 6611 74.5036 down down correct
JPX4.UK Multi Units Luxembourg 20260105 0 56.62 56.62 56.62 56.62 0 56.62
JPXU.UK Multi Units Luxembourg 20260105 0 262.64 263.35 262.64 263.35 18 263.35 up up correct
JPXX.UK Multi Units Luxembourg 20260105 0 23740 23817.5 23740 23817.5 18 23817.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260105 0 50.85 51.09 50.56 50.95 226 50.95 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260105 0 60.69 61.06 60.37 61.06 60541 61.06 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260105 0 68.48 68.88 68.48 68.865 94935 68.865 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260105 0 94.395 94.45 94.3175 94.3175 330 94.3175 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260105 0 117.0075 117.0075 117.0075 117.0075 0 117.0075
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260105 0 5101 5114 5093.745 5094 51342 5094 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260105 0 2489.5 2526.5 2470.5 2509 16567 2509 up up correct
KRW.UK Multi Units Luxembourg 20260105 0 117.66 118.76 117.66 118.07 1043 118.07 up up correct
KRWL.UK Multi Units Luxembourg 20260105 0 8767 8837 8693.48 8736.5 1194 8736.5 down down correct
KWEB.UK Kraneshares Icav 20260105 0 26.955 27.105 26.775 27.105 118115 27.105 up up correct
L100.UK Multi Units Luxembourg 20260105 0 1789 1799.6 1784.143 1793.2 362899 1793.2 up up correct
L6EW.UK Ossiam Lux 20260105 0 12632 12638 12601 12601 300 12601 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260105 0 6.9875 7.0325 6.9825 7.0325 78 7.0325 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260105 0 2.829 2.891 2.817 2.8745 75569 2.8745 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260105 0 39.41 41.04 38.9 40.98 28117 40.98 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260105 0 222.1 224.1 219.98 223.79 857 223.79 up up correct
LCAL.UK Multi Units Luxembourg 20260105 0 11.844 11.888 11.824 11.824 28 11.824 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260105 0 15.978 15.978 15.978 15.978 0 15.978
LCCN.UK Lyxor MSCI China UCITS ETF 20260105 0 23.61 23.655 23.505 23.65 16742 23.65 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260105 0 4.0112 4.0895 3.985 4.0895 1001 4.0895 up up correct
LCJD.UK Multi Units Luxembourg 20260105 0 22.615 22.885 22.61 22.88 57868 22.88 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260105 0 26.29 26.45 26.25 26.45 5751 26.45 up up correct
LCJP.UK Multi Units Luxembourg 20260105 0 16.85 16.94 16.8496 16.94 52519 16.94 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260105 0 54.87 54.87 54.45 54.45 77 54.45 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260105 0 35 36 33.48 35.915 9026 35.915 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260105 0 11.94 12.295 11.905 12.185 15426 12.185 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260105 0 1.086 1.098 1.0856 1.098 117095 1.098 up up correct
LCPE.UK Ossiam Lux 20260105 0 48970 49002.5 48970 49002.5 5 49002.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260105 0 13.942 13.98 13.8517 13.924 26744 13.924 down up incorrect
LDCU.UK PIMCO ETFs plc 20260105 0 101.43 102.08 101.43 102 991 102 up up correct
LEED.UK WisdomTree Lead 20260105 0 17.5 17.545 17.45 17.545 244 17.545 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260105 0 49.805 50 49.805 50 427 50 up up correct
LEMB.UK Multi Units Luxembourg 20260105 0 79.58 79.58 79.54 79.545 2800 79.545 down down correct
LEMD.UK Multi Units France 20260105 0 18.31 18.3588 18.295 18.3588 9870 18.3588 up up correct
LEML.UK Multi Units France 20260105 0 1361.5 1362 1357.155 1358.25 3980 1358.25 down down correct
LEMV.UK Ossiam Lux 20260105 0 24565 24935 24565 24935 45 24935 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260105 0 11.775 11.775 11.775 11.775 0 11.775
LEUR.UK WisdomTree Long EUR Short USD 20260105 0 34.95 34.95 34.95 34.95 0 34.95
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260105 0 16.2 16.385 16.2 16.385 4544 16.385 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260105 0 41.305 41.305 41.305 41.305 0 41.305
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260105 0 2.011 2.011 1.99 2.006 67690 2.006 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260105 0 23.24 23.315 23.24 23.3 2352 23.3 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260105 0 0.0232 0.0232 0.0212 0.0215 26471170 0.0215 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260105 0 16.34 16.685 16.28 16.66 2589 16.66 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260105 0 10.048 10.142 10.002 10.07 37414 10.07 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260105 0 8.1 8.6475 8.0475 8.555 209460 8.555 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260105 0 80.44 81.25 80.07 80.51 370 80.51 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260105 0 31.41 31.77 31.41 31.77 1002 31.77 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260105 0 6.83 7.2775 6.7125 7.2338 120532 7.2338 up up correct
LQDA.UK iShares Public Limited Company 20260105 0 6.297 6.3097 6.283 6.299 769053 6.299 up up correct
LQDE.UK iShares Public Limited Company 20260105 0 102.86 103.17 102.75 102.99 40471 102.99 up up correct
LQDH.UK iShares Public Limited Company 20260105 0 105.02 105.02 104.07 104.45 60 104.45 down down correct
LQDS.UK iShares Public Limited Company 20260105 0 7661 7677 7612.33 7616 523 7616 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260105 0 3.7115 3.7135 3.709 3.7135 17859 3.7135 up up correct
LQGH.UK iShares Public Limited Company 20260105 0 4.278 4.2835 4.2555 4.265 20571 4.265 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260105 0 23237 23686.73 23195 23642 31524 23642 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260105 0 219.5 219.5 212.6 212.6 889860 212.6 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260105 0 32.21 33.38 31.03 33.37 126602 33.37 up up correct
LSPU.UK Multi Units Luxembourg 20260105 0 70.34 70.8225 70.34 70.8175 17756 70.8175 up down incorrect
LSPX.UK Multi Units Luxembourg 20260105 0 5240.4 5245.596 5233.498 5240.4 1179 5240.4
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260105 0 2.1025 2.1025 2.1025 2.1025 0 2.1025
LTAM.UK iShares II Public Limited Company 20260105 0 1398 1419 1398 1413.5 188493 1413.5 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260105 0 56780 56850 56070 56630 2993 56630 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260105 0 27.14 27.14 27.14 27.14 0 26.4191
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260105 0 21.385 21.3975 21.385 21.3975 21 20.9103 up up correct
LUXG.UK Amundi Index Solution 20260105 0 18826 19004 18730 18826 37 18826
LUXU.UK Amundi Index Solution 20260105 0 253.3 254.05 253.3 254.05 1 254.05 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260105 0 2.59 2.628 2.59 2.628 212 2.628 up up correct
M9SV.UK Market Access SICAV 20260105 0 123.89 123.89 123.89 123.89 0 123.89
MAGI.UK SSgA SPDR ETFs Europe II plc 20260105 0 37.15 37.25 36.97 37.015 2250 37.015 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260105 0 33.52 33.67 33.325 33.445 5680 33.445 down down correct
MEUD.UK Lyxor Index Fund 20260105 0 25145 25155 24975 25135 22384 25135 down down correct
MEUG.UK Mullti Units France 20260105 0 19496 19518 19484.62 19484.62 3090 19484.62 down down correct
MFDD.UK Lyxor Index Fund 20260105 0 199.44 199.44 199.44 199.44 0 199.44
MFEX.UK Multi Units Luxembourg SICAV 20260105 0 65.77 65.77 65.44 65.745 4264 65.745 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260105 0 3957 3958 3953.5 3955.25 3575 3955.25 down down correct
MIDD.UK iShares Public Limited Company 20260105 0 2081.5 2085 2066.5 2085 717758 2085 up up correct
MINT.UK PIMCO ETFs plc 20260105 0 100.32 100.61 100.32 100.34 5721 99.6743 up up correct
MINV.UK iShares VI Public Limited Company 20260105 0 5396 5468 5389.35 5396 234948 5396
MIVO.UK Amundi Index Solutions 20260105 0 13494 13494 13463 13463 140 13463 down down correct
MLPD.UK Invesco Markets plc 20260105 0 48.9 49.7 48.52 48.81 1309 47.7763 down down correct
MLPP.UK Invesco Markets plc 20260105 0 3686 3692.858 3589.15 3612.5 1909 3612.5 down down correct
MLPQ.UK Invesco Markets plc 20260105 0 10180 10286 10043 10043 76 10043 down down correct
MLPS.UK Invesco Markets plc 20260105 0 137 137.6637 135.16 135.79 171 135.79 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260105 0 64.04 64.72 63.77 64.71 8961 64.71 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260105 0 47.54 47.875 47.47 47.875 2008 47.875 up up correct
MSAP.UK Source Markets Plc 20260105 0 2067.5 2091.5 2067.5 2075 465 2075 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260105 0 27.855 28.29 27.855 28.045 659 28.045 up up correct
MSED.UK Lyxor Index Fund 20260105 0 13444 13484 13420 13476.16 1391 13476.16 up up correct
MSEU.UK Multi Units France 20260105 0 321.55 323.45 321.55 323.45 843 323.45 up up correct
MSEX.UK Multi Units France 20260105 0 26065 26195 26015 26185 361 26185 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260105 0 14409 14426 14409 14426 633 14426 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 327.05 329.3311 327.05 328.325 32199 328.325 up up correct
MTXX.UK Multi Units Luxembourg 20260105 0 4280.5 4283.279 4279.429 4283.279 11436 4283.279 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260105 0 6.936 6.9665 6.935 6.9665 152 6.9665 up down incorrect
MVEU.UK iShares VI Public Limited Company 20260105 0 68.38 68.71 67.97 67.97 200264 67.97 down up incorrect
MVOL.UK iShares VI Public Limited Company 20260105 0 72.88 73.44 72.7 72.95 1139104 72.95 up down incorrect
MVUS.UK iShares VI Public Limited Company 20260105 0 8141 8141 8056.75 8057 59 8057 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260105 0 790 790 772 780 90584 775.9853 down down correct
MXEU.UK Invesco Markets plc 20260105 0 35240.91 35342.5 35240.91 35342.5 141 35342.5 up up correct
MXFP.UK Invesco Markets plc 20260105 0 5320.045 5320.045 5279.07 5298.5 1073 5298.5 down down correct
MXFS.UK Invesco Markets plc 20260105 0 71.27 71.6 71.18 71.6 5680 71.6 up up correct
MXJP.UK Invesco Markets Plc 20260105 0 103.85 103.85 103.85 103.85 0 103.85
MXUK.UK Invesco Markets plc 20260105 0 3785 3796.5 3763.5 3784 165461 3784 down down correct
MXUS.UK Invesco Markets plc 20260105 0 201.44 202.52 201.14 202.52 5182 202.52 up up correct
MXWO.UK Source Markets plc 20260105 0 140.73 141.73 140.59 141.73 6871 141.73 up up correct
MXWS.UK Source Markets plc 20260105 0 10483 10495.29 10458 10484.5 3252 10484.5 up up correct
N400.UK Invesco Markets plc 20260105 0 250.75 250.75 250.75 250.75 0 250.75
N4US.UK Invesco Markets plc 20260105 0 48.07 48.07 47.91 47.985 2 47.985 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260105 0 102.74 103.56 102.7 103.56 12896 103.56 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260105 0 7655 7683 7652 7663.5 3466 7663.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260105 0 9.866 10.48 9.811 9.885 1146457 9.885 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 414.8 417.95 413.1502 417.65 2023 417.65 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260105 0 5.635 5.65 5.3675 5.4425 309532 5.4425 down down correct
NGSP.UK WisdomTree Natural Gas 20260105 0 420 420.6358 399.099 402.7 330023 402.7 down down correct
NICK.UK WisdomTree Nickel 20260105 0 14.87 15 14.82 15 188077 15 up up correct
OMXS.UK iShares IV Public Limited Company 20260105 0 778 784.375 778 784.375 87921 784.375 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260105 0 10.144 10.144 10.11 10.126 17 10.126 down down correct
PABG.UK Multi Units Luxembourg 20260105 0 33.79 33.9475 33.705 33.9475 1588 33.9475 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 4065 4066 4036 4050 2565 4049.5182 down down correct
PAXG.UK Multi Units Luxembourg 20260105 0 8346 8356.5 8297 8356.5 59 8356.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260105 0 111.94 112.95 111.94 112.95 118 112.95 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260105 0 520.25 521 519.187 521 10447 521 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260105 0 269.9 273 266.967 272.8 59044 272.8 up up correct
PEMD.UK Invesco Markets II plc 20260105 0 16.77 16.77 16.7 16.7125 415 16.4838 down down correct
PHAG.UK WisdomTree Physical Silver 20260105 0 68.88 70.38 68.06 70.37 1022640 70.37 up up correct
PHAU.UK WisdomTree Physical Gold 20260105 0 411.06 414.05 408.79 413.27 45604 413.27 up up correct
PHGP.UK WisdomTree Physical Gold 20260105 0 30626 30718 30424.95 30565 11852 30565 down down correct
PHPD.UK WisdomTree Physical Palladium 20260105 0 152.75 157.5425 151.97 157.2 3058 157.2 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260105 0 298.2 303 296.8 302.4 2622 302.4 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260105 0 22260 22454.99 22089.16 22340 2726 22340 up up correct
PHPT.UK WisdomTree Physical Platinum 20260105 0 202.98 209.4 200 209.07 10185 209.07 up up correct
PHSP.UK WisdomTree Physical Silver 20260105 0 5134 5213 5054 5201.5 329686 5201.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260105 0 902.5 910.422 900.25 910.25 2767 910.25 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260105 0 5045 5076.143 5045 5069 345 5054.8442 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260105 0 68.52 68.52 67.27 68.475 9 68.2844 down down correct
PRFD.UK Invesco Markets II plc 20260105 0 15.03 15.25 14.97 15.105 7220 14.9048 up up correct
PRFP.UK Invesco Markets II plc 20260105 0 1138.91 1138.91 1114.8 1114.8 2 1099.9505 down down correct
PRUS.UK Invesco Markets III plc 20260105 0 38.59 38.86 38.59 38.84 3008 38.7122 up up correct
PSRE.UK Invesco Markets III plc 20260105 0 1294.4 1300.2 1285.8 1290.3 7297 1287.5806 down down correct
PSRF.UK Invesco Markets III plc 20260105 0 2878 2889 2860.625 2866 16770 2856.5482 down down correct
PSRM.UK Invesco Markets III plc 20260105 0 867.25 870.2624 856.298 860.875 14463 855.3211 down down correct
PSRU.UK Invesco Markets III plc 20260105 0 1574.6 1574.6 1554.6 1567.1 17176 1567.1 down down correct
PSRW.UK Invesco Markets III plc 20260105 0 2654 2672 2617 2641.5 6280 2633.1574 down down correct
PUIG.UK Invesco Market II plc 20260105 0 18.58 18.58 18.58 18.58 0 18.3489
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260105 0 976.553 984.75 976.553 984.75 169 984.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260105 0 1345 1358.4 1331.6 1345 4612 1345
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260105 0 18.085 18.345 17.975 18.2325 201 18.2325 up up correct
QDIV.UK iShares II plc 20260105 0 58.29 58.5 57.88 58.46 6528 58.1912 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20260105 0 311.93 319.81 311.9 319.36 3863 319.36 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260105 0 2.947 2.947 2.873 2.873 124590 2.873 down up incorrect
QUID.UK PIMCO ETFs plc 20260105 0 103.64 103.8 103.64 103.67 4509 102.9889 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260105 0 54.18 54.7213 54.13 54.49 7533 54.49 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260105 0 72.79 73.91 72.71 73.7 34195 73.7 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260105 0 2003.5 2038.5 1943 1943 9112 1943 down down correct
RBOD.UK iShares IV Public Limited Company 20260105 0 11 11.165 10.96 11.165 81836 11.165 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260105 0 16.405 16.725 16.4 16.71 49375 16.71 up up correct
RBTX.UK iShares IV Public Limited Company 20260105 0 1220.5 1239 1220.5 1235.5 61783 1235.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260105 0 1054.8 1069.4 1028 1040.8 8421 1040.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260105 0 14.152 14.2 13.926 14.098 2021 14.098 down down correct
RICI.UK Market Access 20260105 0 23.8328 23.8328 23.775 23.775 399 23.775 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260105 0 1929.6 1932 1912.2 1931.1 96 1931.1 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260105 0 25.845 26.0975 25.845 26.0975 741 26.0975 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260105 0 411.2 411.25 406.6 407.2 10714 407.2 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260105 0 43.61 43.88 43.395 43.8275 16820 43.8275 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260105 0 24.745 24.805 24.52 24.52 539 24.52 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260105 0 2136.5 2150 2125.84 2141.5 20304 2141.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260105 0 28.67 29.05 28.54 29.02 10979 29.02 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260105 0 8.69 8.794 8.69 8.773 54500 8.773 up up correct
RQFI.UK Xtrackers 20260105 0 980.5 980.5 972.5 973.875 827162 965.623 down down correct
RS2G.UK Amundi Index Solutions 20260105 0 27920 28105 27900 28100 163 28100 up up correct
RS2U.UK Amundi Index Solutions 20260105 0 375.35 379.65 375.35 379.15 153 379.15 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260105 0 118.8 120.27 118.54 120.27 25 120.27 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260105 0 8830 8916.956 8808.463 8891.5 9140 8891.5 up up correct
RTYS.UK Invesco Markets plc 20260105 0 127.65 129.49 127.65 129.36 3356 129.36 up up correct
S100.UK Invesco Markets PLC 20260105 0 10856 10922 10730 10868 3491 10868 up down incorrect
S250.UK Source Markets plc 20260105 0 19648 19704 19534 19696 1700 19696 up down incorrect
S400.UK Invesco Markets plc 20260105 0 18394 18553 18394 18553 72 18553 up down incorrect
S600.UK Invesco Markets plc 20260105 0 13048 13080 13002 13070 7226 13070 up down incorrect
S6EW.UK Ossiam Lux 20260105 0 145.44 145.44 145.44 145.44 0 145.44
S7XP.UK Invesco Markets plc 20260105 0 17560 17636.37 17360.86 17534 2479 17534 down down correct
SAAA.UK iShares VI Public Limited Company 20260105 0 60.03 60.03 59.6053 59.63 1630 59.63 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260105 0 8.903 8.957 8.89 8.95 274200 8.95 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260105 0 8.729 8.74 8.676 8.7395 4016 8.7395 up up correct
SAGG.UK iShares III Public Limited Company 20260105 0 3.3145 3.3275 3.299 3.299 173830 3.299 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260105 0 8.411 8.512 8.411 8.512 26048 8.512 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260105 0 50.59 50.59 50.59 50.59 0 50.59
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260105 0 14.276 14.44 14.272 14.382 1554160 14.382 up down incorrect
SAUM.UK iShares IV Public Limited Company 20260105 0 8.916 8.916 8.8596 8.904 1153 8.904 down up incorrect
SAUS.UK iShares III Public Limited Company 20260105 0 4209 4214 4187 4214 12826 4214 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260105 0 12.36 12.464 12.35 12.464 98245 12.464 up down incorrect
SBEG.UK UBS ETF 20260105 0 854 854.25 846 850.75 15368 822.8582 down up incorrect
SBEM.UK UBS ETF 20260105 0 720 726.5 719 719 419 694.6978 down up incorrect
SBIO.UK Invesco Markets Plc 20260105 0 59.22 59.45 57.92 58.085 8058 58.085 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260105 0 16.27 16.27 16.205 16.205 1325 16.205 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260105 0 7.9375 7.9375 7.9038 7.9038 26316 7.9038 down down correct
SBUY.UK Invesco Markets III plc 20260105 0 5200 5200 5169.84 5188.5 365 5179.2645 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260105 0 39.035 39.035 39.035 39.035 0 39.035
SCOP.UK WisdomTree Copper 1x Daily Short 20260105 0 11.23 11.23 11.0825 11.0825 1041 11.0825 down down correct
SDEU.UK iShares V Public Limited Company 20260105 0 103.48 103.48 102.455 102.455 2 102.455 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260105 0 7.142 7.143 7.125 7.135 417073 7.135 down down correct
SDHG.UK iShares IV Public Limited Company 20260105 0 65.55 65.84 65.15 65.15 928 65.15 down down correct
SDHY.UK iShares IV Public Limited Company 20260105 0 87.89 88.4 87.52 87.97 4602 87.97 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260105 0 6.309 6.324 6.304 6.315 788000 6.315 up up correct
SDIG.UK iShares IV Public Limited Company 20260105 0 100.81 101.37 100.81 100.96 2982 100.96 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260105 0 7.402 7.487 7.402 7.487 56505 7.487 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260105 0 7.245 7.251 7.2269 7.25 39092 7.25 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260105 0 13.146 13.244 13.146 13.242 98769 13.242 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260105 0 11.138 11.23 11.13 11.23 161145 11.23 up up correct
SE15.UK iShares III Public Limited Company 20260105 0 94.4 94.4 93.94 93.975 539 92.3005 down down correct
SEAG.UK iShares III Public Limited Company 20260105 0 94.33 94.33 94.16 94.16 1 94.16 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260105 0 7.656 7.688 7.656 7.688 34118 7.688 up up correct
SEDY.UK iShares V Public Limited Company 20260105 0 1316 1321 1312 1313 34443 1313 down down correct
SEGA.UK iShares III Public Limited Company 20260105 0 96.36 96.52 95.655 95.655 1530 95.655 down up incorrect
SEMA.UK iShares III Public Limited Company 20260105 0 4022 4027 3999 4012 22850 4012 down up incorrect
SEMB.UK iShares II Public Limited Company 20260105 0 6936 6994 6913 6914.5 5074 6825.3596 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260105 0 836.5 836.5 830.25 830.25 4994 808.0131 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260105 0 20.795 20.82 20.7575 20.7575 11267 20.2635 down up incorrect
SEML.UK iShares III Public Limited Company 20260105 0 35.58 35.66 35.36 35.385 33810 35.385 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260105 0 75.1 75.4412 74.7 74.7 666 74.7 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260105 0 30.223 30.262 30.223 30.26 0 29.8306 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260105 0 71.93 71.93 71.93 71.93 0 71.93
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260105 0 43.8 43.81 43.035 43.035 2000 43.035 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260105 0 59.53 59.545 59.53 59.545 206 59.545 up down incorrect
SGBS.UK ETFS Metal Securities Limited 20260105 0 422.91 426.2 420.72 425.23 6787 425.23 up down incorrect
SGEA.UK iShares III Public Limited Company 20260105 0 65.75 65.75 65.25 65.25 315 64.136 down up incorrect
SGIL.UK iShares III Public Limited Company 20260105 0 122.28 122.47 121.7 121.7 311 121.7 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20260105 0 425.7 429.25 423.29 427.93 168663 427.93 up up correct
SGLN.UK iShares Physical Gold ETC 20260105 0 6394 6415.328 6351 6381 854567 6381 down down correct
SGLO.UK iShares III Public Limited Company 20260105 0 67.54 67.78 67.37 67.37 1675 65.9582 down down correct
SGLP.UK Invesco Physical Gold ETC 20260105 0 31716 31815.84 31487 31657 20214 31657 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260105 0 352.475 352.475 352.475 352.475 0 352.475
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260105 0 26150 26269.995 26095 26095 268 26095 down down correct
SGQX.UK Multi Units Luxembourg 20260105 0 21320 21525 21295 21295 1 21295 down down correct
SHLD.UK iShares IV Public Limited Company 20260105 0 10.978 11.138 10.95 11.111 3665 11.111 up up correct
SHYG.UK iShares Public Limited Company 20260105 0 81.38 81.38 80.945 80.945 75 80.945 down down correct
SHYU.UK iShares II Public Limited Company 20260105 0 71.59 71.88 71.185 71.185 4302 71.185 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260105 0 23.6325 23.6325 23.6325 23.6325 0 23.6325
SJNK.UK SSgA SPDR ETFs Europe I plc 20260105 0 41.76 41.885 41.76 41.885 6519 40.3598 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260105 0 341 341 336 337 1 337 down down correct
SJPA.UK iShares III Public Limited Company 20260105 0 5219 5247 5216 5247 33052 5247 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260105 0 105 105 104.86 104.86 204 104.86 down down correct
SLVR.UK WisdomTree Silver 20260105 0 61.75 63.26 60.9 63.2 20058 63.2 up up correct
SLXX.UK iShares Public Limited Company 20260105 0 123.27 123.29 122.9 123.1 201577 123.1 down down correct
SMBS.UK iShares IV Public Limited Company 20260105 0 313.55 314.048 311.7 311.7 15216 311.7 down down correct
SMEA.UK iShares III Public Limited Company 20260105 0 8281 8282 8225 8278 265441 8278 down down correct
SMEU.UK Invesco Markets plc 20260105 0 474.85 478.125 474.5 478.125 37 478.125 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260105 0 48.725 49.425 48.56 48.945 158126 48.945 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260105 0 64.75 66.52 64.74 66.16 294753 66.16 up up correct
SMTC.UK LYXOR Index Fund 20260105 0 1284.8 1292.6 1283.4 1285 390 1285 up up correct
SMUD.UK iShares IV Public Limited Company 20260105 0 7.408 7.425 7.391 7.406 18682 7.406 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260105 0 543.5 567.5 543.5 561.25 413 561.25 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260105 0 6.3 6.3 6.27 6.27 8800 6.27 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260105 0 18.785 18.88 18.285 18.3775 175 18.3775 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260105 0 25.74 25.945 25.68 25.945 1967 25.945 up up correct
SOYO.UK WisdomTree Soybean Oil 20260105 0 6.66 6.7237 6.645 6.7237 272 6.7237 up up correct
SP5C.UK Multi Units Luxembourg 20260105 0 496.41 499.53 496.41 499.38 7730 499.38 up up correct
SPAG.UK iShares V Public Limited Company 20260105 0 3758 3785 3717 3722 3531 3722 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260105 0 160.29 164.6 158.79 164.365 416 164.365 up up correct
SPAP.UK Source Physical Palladium P 20260105 0 11899 12252 11847.28 12163 7477 12163 up up correct
SPDM.UK iShares Physical Palladium ETC 20260105 0 3561 3681 3539 3635 42425 3635 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260105 0 5.743 5.764 5.729 5.7565 36559 5.7565 up up correct
SPGP.UK iShares V Public Limited Company 20260105 0 2990 3066 2955 3010 97785 3010 up up correct
SPLT.UK iShares Physical Platinum ETC 20260105 0 2360 2433.5 2326.339 2420.5 91959 2420.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260105 0 9.705 9.705 9.569 9.6785 102 9.6785 down down correct
SPMV.UK iShares VI Public Limited Company 20260105 0 107.7 110.37 107.7 108.92 13153 108.92 up up correct
SPOG.UK iShares V Public Limited Company 20260105 0 2000 2056 1925.082 1942 48795 1942 down down correct
SPOL.UK iShares V Public Limited Company 20260105 0 2527 2534.5 2490.931 2495.5 34635 2495.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260105 0 15825 16209.27 15539.77 16149.5 4567 16149.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260105 0 212.58 219.27 209.1285 218.19 954 218.19 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 511.04 512.08 510 510.71 4346 510.71 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260105 0 63.68 64.1 63.68 64.09 18490 64.09 up down incorrect
SPXJ.UK iShares III Public Limited Company 20260105 0 3848 3854 3848 3854 2 3840.5343 up down incorrect
SPXP.UK Invesco Markets plc 20260105 0 1020.4 1029.6 1018.4 1019.6 239091 1019.6 down down correct
SPXS.UK Invesco Markets plc 20260105 0 13.7 13.795 13.695 13.79 770084 13.79 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 103.68 105.23 103.59 104.79 37425 104.79 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 686.1 690.67 685.68 690.39 7940 690.39 up up correct
SRSA.UK iShares III Public Limited Company 20260105 0 4564 4580 4520 4566 16523 4566 up up correct
SSAC.UK iShares V Public Limited Company 20260105 0 8165 8176 8141 8158 26129 8158 down down correct
SSHY.UK PIMCO ETFs plc 20260105 0 71.06 71.43 70.65 70.72 1102 69.9112 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260105 0 2.35 2.388 2.283 2.283 285455 2.283 down down correct
SSLN.UK iShares Physical Silver ETC 20260105 0 5359 5445 5271 5435 2203315 5435 up up correct
SSLV.UK Invesco Physical Silver ETC 20260105 0 71.96 73.57 71.15 73.57 186208 73.57 up up correct
SSXF.UK iShares III Public Limited Company 20260105 0 122.58 122.89 122.34 122.89 0 120.115 up up correct
STEA.UK PIMCO ETFs plc 20260105 0 125.18 125.26 124.92 125.13 358 125.13 down down correct
STHE.UK PIMCO ETFs plc 20260105 0 73.76 73.9 73.66 73.86 3925 73.0298 up up correct
STHS.UK PIMCO ETFs plc 20260105 0 9.053 9.087 9.008 9.0465 16847 8.945 down down correct
STHY.UK PIMCO ETFs plc 20260105 0 95.68 95.74 95.21 95.55 11431 94.4633 down down correct
STYC.UK PIMCO ETFs plc 20260105 0 168.34 168.66 168.28 168.32 18061 168.32 down down correct
SUAG.UK iShares II Public Limited Company 20260105 0 70.22 70.5773 69.97 69.97 35 69.97 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260105 0 17.94 18.175 17.925 18.175 60318 18.175 up up correct
SUES.UK iShares IV Public Limited Company 20260105 0 728 729.5 724.095 727.25 15669 727.25 down up incorrect
SUGA.UK WisdomTree Sugar 20260105 0 9.66 9.77 9.635 9.66 108 9.66
SUJA.UK iShares IV Public Limited Company 20260105 0 628.5 630 627.992 630 6623 630 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260105 0 8.435 8.515 8.435 8.5075 7022 8.5075 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260105 0 3975.907 3975.907 3972.5 3972.5 117 3972.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260105 0 220.3 221.236 218.975 218.975 1541102 218.975 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260105 0 2983 2985 2963.9999 2973 18653 2973 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260105 0 4.7345 4.753 4.7345 4.743 8730827 4.743 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260105 0 3872.769 3883 3872.769 3883 48 3883 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20260105 0 50.58 50.58 50.32 50.32 3925 49.2067 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260105 0 37.33 37.33 37.305 37.305 2 36.4741 down down correct
SUSM.UK iShares IV Public Limited Company 20260105 0 9.7825 9.8375 9.75 9.8375 126595 9.8375 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260105 0 431.975 431.975 430.5 430.525 9093 430.525 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260105 0 12.225 12.375 12.2 12.375 186879 12.375 up up correct
SUUS.UK iShares IV Public Limited Company 20260105 0 1335 1345.5 1333 1343.5 19221 1343.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260105 0 10.635 10.77 10.615 10.77 19877 10.77 up up correct
SWDA.UK iShares III Public Limited Company 20260105 0 9769 9790 9744 9770 89445 9770 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260105 0 47.95 48.285 47.905 48.26 83450 48.26 up up correct
SX5S.UK Invesco Markets plc 20260105 0 13112 13146 13038 13109 47969 13109 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 46.06 46.5 46.06 46.5 136 46.5 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260105 0 52.9 53.43 52.82 53.43 2855 53.43 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 38.4025 38.5325 36.6675 37.23 1206566 37.23 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 64.69 66.485 64.4525 66.325 18727 66.325 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 67.13 69.37 67.13 69.28 2974 69.28 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 153.56 154.88 153 153.72 32102 153.72 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260105 0 41.6375 41.8125 41.4475 41.6125 15654 41.6125 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 53.9075 54.1725 52.6255 52.695 74994 52.695 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 47.68 48.1975 47.3475 47.5738 6960 47.5738 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260105 0 72.23 73.3775 72.23 73.3388 1492 73.3388 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 73.34 73.415 73.34 73.415 912 73.415 up up correct
TI5G.UK iShares $ TIPS 0 20260105 0 4.728 4.7385 4.7085 4.7275 206701 4.7275 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260105 0 120.37 120.37 120.37 120.37 0 120.37
TINM.UK WisdomTree Tin 20260105 0 95.92 97.49 95.03 96.82 802 96.82 up up correct
TIP5.UK iShares II Public Limited Company 20260105 0 4.9305 4.94 4.93 4.9345 4144555 4.9345 up down incorrect
TIPG.UK Multi Units Luxembourg 20260105 0 8695 8695 8612.5 8612.5 243 8612.5 down up incorrect
TIPH.UK Multi Units Luxembourg 20260105 0 109.28 109.3529 109.27 109.32 2005 109.32 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 29.18 29.26 29.18 29.23 465 28.6466 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260105 0 116.45 116.45 116.2569 116.32 15 116.32 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260105 0 1132.8 1132.8 1131.9 1131.9 4 1131.9 down down correct
TP05.UK iShares II Public Limited Company 20260105 0 366.75 369.05 365.2 365.35 66676 365.35 down down correct
TPHG.UK Amundi Index Solutions 20260105 0 15760 15825 15648 15825 743 15825 up up correct
TPHU.UK Amundi Index Solutions 20260105 0 175.8 175.98 175.8 175.98 731 175.98 up up correct
TPXG.UK Amundi Index Solutions 20260105 0 10979.51 11008 10979.51 11008 9 11008 up up correct
TPXU.UK Amundi Index Solutions 20260105 0 148.77 148.77 148.77 148.77 0 148.77
TREG.UK VanEck Vectors ETFs N.V. 20260105 0 32.58 33.06 32.47 32.6125 7537 32.3898 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260105 0 44.7 44.7 43.57 44.0725 706 43.7703 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 48.96 48.98 48.95 48.965 1 48.0149 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260105 0 28.595 28.595 28.595 28.595 0 28.0425
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 98.76 98.78 98.63 98.755 290 96.9763 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 36.2738 36.2738 36.235 36.235 275 35.5411 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260105 0 49.455 50.11 48.82 49.9625 113056 49.9625 up up correct
U10G.UK Multi Units Luxembourg 20260105 0 7526.506 7526.506 7506.79 7506.79 851 7506.79 down down correct
U13G.UK Multi Units Luxembourg 20260105 0 7481 7481 7475.185 7475.185 10 7475.185 down down correct
U71G.UK Lyxor US Treasury 7 20260105 0 6410 6433 6377.5 6377.5 11 6377.5 down down correct
UB00.UK UBS ETF SICAV 20260105 0 59.51 59.73 59.51 59.73 4423 59.3431 up down incorrect
UB01.UK UBS ETF SICAV 20260105 0 5173 5177 5156.759 5177 25558 5143.3626 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20260105 0 5093 5112 5092.233 5112 31 5068.2222 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260105 0 17165.541 17234 17165.541 17234 84 17132.1692 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260105 0 2868.35 2873 2868.35 2873 16 2873 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260105 0 2786 2786 2755 2784.5 282 2765.816 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260105 0 2125 2138.75 2123.5 2138.75 1553 2138.75 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260105 0 1704.6 1708.4 1704.6 1708.4 949 1698.6749 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260105 0 8603 8603 8576.9 8602 1213 8485.7308 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260105 0 5127 5127 5080 5086 687 5027.6626 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260105 0 3778.46 3788 3778.46 3788 14 3735.5146 up up correct
UB23.UK UBS ETF SICAV 20260105 0 4487 4487 4468 4482 19129 4447.8728 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260105 0 144.18 144.635 143.93 144.635 10378 143.3215 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260105 0 10741 10741 10669.1 10703 23626 10606.4347 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260105 0 11806 11892 11792 11892 880 11877.5244 up up correct
UB45.UK UBS ETF SICAV 20260105 0 6592 6609 6589 6609 3906 6568.0469 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260105 0 12500 12506.22 12416 12506 802 12506 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260105 0 1836.5 1837.5 1825.5 1825.5 1859 1795.4388 down down correct
UB82.UK UBS ETF 20260105 0 2897 2898 2879 2879 1096 2848.8454 down down correct
UBIF.UK UBS ETF 20260105 0 1260.5 1260.5 1254 1254 2 1243.6926 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260105 0 734.25 734.5 729.75 729.75 2991 708.2721 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260105 0 1580.993 1582.23 1580.993 1581.75 114 1581.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260105 0 900.5 900.5 895.375 895.375 1744 876.3528 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260105 0 852 860.1 852 857.05 6534 828.5626 up up correct
UC03.UK UBS (Irl) ETF plc 20260105 0 167.6933 168.7226 167.6933 168.675 3250 167.8623 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260105 0 12481.5 12481.5 12481.5 12481.5 0 12421.6708
UC07.UK UBS (Irl) ETF Public Limited Company 20260105 0 9257.6 9257.6 9252.5 9252.5 5 9189.5699 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260105 0 8293 8293 8284 8284 1696 8235.1579 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260105 0 115.22 116.17 115.22 115.925 3003 115.925 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260105 0 8581 8581 8558 8569 146 8569 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260105 0 14050 14056 13924 14056 1066 14009.3094 up up correct
UC46.UK UBS ETF 20260105 0 19191 19265 19170 19254 929 19231.2613 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260105 0 17518 17533 17484 17533 290 17533 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260105 0 33370 33405 33360 33360 37 33234.7992 down down correct
UC63.UK UBS ETF SICAV 20260105 0 2559 2559.25 2559 2559.25 3500 2528.0927 up up correct
UC64.UK UBS ETF SICAV 20260105 0 4033.5 4035.5 4016 4035.5 4541 4035.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260105 0 69.07 69.08 69.07 69.08 725 68.4855 up up correct
UC67.UK UBS ETF SICAV 20260105 0 669.75 669.75 669.75 669.75 0 667.7945
UC76.UK UBS ETF 20260105 0 15.16 15.1675 15.16 15.1675 471 14.7231 up up correct
UC79.UK UBS ETF SICAV 20260105 0 1377 1378 1366.2 1370 60277 1355.8707 down down correct
UC81.UK UBS ETF 20260105 0 1048 1054 1044.25 1044.25 2418 1020.6887 down down correct
UC82.UK UBS ETF 20260105 0 1269.249 1269.92 1268.58 1269.5 6822 1241.4439 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260105 0 1126.5 1126.5 1122.5 1122.5 618 1089.8015 down down correct
UC85.UK UBS ETF 20260105 0 1419.5 1420 1419.25 1419.25 3618 1400.3166 down down correct
UC87.UK UBS ETF SICAV 20260105 0 3114 3127 3106 3124 4218 3124 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260105 0 14690 14852 14670 14852 455 14852 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260105 0 2483.75 2483.75 2483.75 2483.75 0 2461.4762
UC96.UK UBS (Irl) ETF Public Limited Company 20260105 0 2933 2936 2932 2934 3350 2914.9143 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20260105 0 15.15 15.15 15.1345 15.1475 21066 14.8544 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260105 0 1131 1131 1121.25 1121.25 709 1099.6768 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260105 0 4640 4653 4618 4644 119 4635.0495 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260105 0 1514.4 1520 1514.4 1520 1000 1520 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260105 0 2285 2291 2285 2291 1635 2291 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260105 0 1631.4 1631.4 1629.9 1629.9 1 1629.9 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260105 0 1415 1415 1410.4 1414.5 8576 1414.5 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260105 0 15992 16743 15992 16743 0 16743 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260105 0 77.46 77.65 77.21 77.57 23865 77.57 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260105 0 10.066 10.066 10.066 10.066 0 10.066
UGAS.UK WisdomTree Gasoline 20260105 0 49.46 49.7 48.84 49.53 48 49.53 up up correct
UHYG.UK Lyxor Index Fund 20260105 0 71.7 71.7 71.385 71.385 263 71.385 down down correct
UIFS.UK iShares V Public Limited Company 20260105 0 1195.5 1227.192 1193.5 1221.5 25218 1221.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260105 0 2591 2614.6 2590.2 2591 4239 2591
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 52.18 52.51 52.18 52.5 2517 52.5 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 12.132 12.2329 12.03 12.134 34032 12.134 up up correct
UKRE.UK iShares III Public Limited Company 20260105 0 366.2 368.7 363.7 368.55 143230 362.9794 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260105 0 1929.6 1955.2 1929.6 1954.2 60585 1933.6331 up down incorrect
UNIC.UK Lyxor Index Fund 20260105 0 18.758 18.758 18.758 18.758 0 18.758
UPVL.UK UBS (Irl) ETF plc 20260105 0 1860.75 1860.75 1860.75 1860.75 0 1850.6362
URGB.UK WisdomTree Short EUR Long GBP 20260105 0 4842 4869 4842 4869 327 4869 up down incorrect
US10.UK Multi Units Luxembourg 20260105 0 101.18 101.4 101.18 101.2 1912 101.2 up down incorrect
US13.UK Multi Units Luxembourg 20260105 0 100.97 101 100.94 100.94 18 100.94 down down correct
US71.UK Multi Units Luxembourg 20260105 0 86.14 86.185 86.14 86.185 1 86.185 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260105 0 286 293 286 289.5 453775 289.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 96.83 96.83 96.665 96.665 1855 94.692 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 57.44 57.98 57.34 57.38 8101 57.38 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260105 0 2888 2888 2888 2888 0 2871.9477
USGB.UK WisdomTree Short USD Long GBP 20260105 0 3682.057 3699 3682.057 3699 272 3699 up up correct
USHY.UK Lyxor Index Fund 20260105 0 96.52 96.52 96.485 96.485 5 96.485 down down correct
USIG.UK Lyxor Index Fund 20260105 0 94.2 94.2 94.14 94.14 261 94.14 down down correct
USIX.UK Lyxor Index Fund 20260105 0 7000 7000 6969 6969 101 6969 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 59.76 60.1698 59.575 59.575 84 59.575 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260105 0 5680 5742.673 5640 5640 1987 5640 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20260105 0 3435.5 3437 3418.075 3437 5613 3419.0443 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20260105 0 30.22 30.72 30.13 30.52 78154 30.52 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260105 0 78.66 79.91 78.48 79.53 12335 79.53 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 73.39 73.4566 73.07 73.07 704 71.2638 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 78.53 78.595 78 78.595 4 78.595 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 228.45 229.7 226.0397 228.7 4402 228.7 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260105 0 21.715 21.8 21.63 21.63 1682 21.63 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 58.06 58.165 58.06 58.165 148 58.165 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260105 0 7.846 7.896 7.83 7.894 38278 7.894 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260105 0 5.845 5.874 5.814 5.832 231723 5.832 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260105 0 5.444 5.467 5.429 5.452 37682 5.452 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260105 0 26.865 27.005 26.845 26.89 13819 26.89 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260105 0 25.045 25.0975 24.91 25.0363 32932 25.0363 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260105 0 45.37 45.462 45.2235 45.2235 399 45.2235 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260105 0 61.202 61.282 61.09 61.156 13639 61.156 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260105 0 48.088 48.088 47.91 48.013 28322 47.6165 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260105 0 76.83 77.095 76.55 77.0475 5115 77.0475 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260105 0 44.31 44.34 44.22 44.275 450 43.8446 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260105 0 129.04 129.955 128.97 129.955 3531 129.955 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260105 0 44.9 45.4075 44.8875 45.4075 15474 45.4075 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260105 0 167.725 168.98 167.725 168.98 2071 168.98 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260105 0 61.151 61.497 61.05 61.084 40544 61.084 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260105 0 33.5075 33.925 33.5075 33.925 30857 33.925 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260105 0 27.178 27.1966 27.1432 27.183 40355 27.183 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260105 0 21.73 21.733 21.709 21.733 7404 21.5795 up up correct
VDUC.UK Vanguard USD Corporate 1 20260105 0 49.671 49.74 49.625 49.647 1668 49.2839 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260105 0 46.2479 46.2479 46.0483 46.061 7479 46.061 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260105 0 42.261 42.353 42.1084 42.112 1360 41.8721 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260105 0 33.04 33.13 32.71 32.71 38661 32.3903 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260105 0 40.515 40.55 40.2414 40.54 99084 40.54 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260105 0 19.32 19.464 19.127 19.2455 2232 19.2455 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260105 0 54.16 54.47 53.89 54.47 1993 54.47 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260105 0 40.335 40.3805 40.0356 40.31 22356 40.31 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260105 0 96.17 96.52 95.9 96.13 18401 96.13 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260105 0 81.05 81.38 80.76 81.34 54894 81.34 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260105 0 57.21 57.4 56.78 57.015 21098 57.015 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260105 0 30.465 30.92 30.275 30.52 8669 30.52 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260105 0 16.051 16.129 16.021 16.067 145832 15.947 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260105 0 135.04 136.04 135.02 136.04 7261 136.04 up up correct
VHYA.UK Vanguard FTSE All 20260105 0 93.21 93.88 93.19 93.7 14750 93.7 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260105 0 82.595 82.85 82.005 82.845 41606 82.845 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260105 0 61.515 61.9 61.14 61.285 127009 61.285 down down correct
VIXL.UK S&P 500 VIX Short 20260105 0 2.31 2.387 2.298 2.387 17773 2.387 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260105 0 41.96 42.485 41.945 42.435 16508 42.435 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260105 0 33.4475 33.61 33.42 33.585 63550 33.585 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260105 0 34.31 34.38 34.025 34.375 159932 34.375 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260105 0 125.235 125.25 124.701 124.905 3960 124.905 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260105 0 470 472 468 469 271840 469 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260105 0 48.425 49.1375 47.81 49.1375 4005 49.1375 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260105 0 39.92 40.215 39.92 40.1775 2 39.6536 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260105 0 131.96 140 131.9 132.78 101907 132.78 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260105 0 98.3 98.66 98.1 98.25 386835 98.25 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260105 0 35.755 35.83 35.508 35.508 2713 35.2127 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260105 0 43.61 43.63 43.335 43.54 281701 43.54 down down correct
VUSA.UK anguard Funds Public Limited Company 20260105 0 96.9375 105.75 96.7375 96.8725 301753 96.8725 down down correct
VUSC.UK Vanguard USD Corporate 1 20260105 0 36.88 37.049 36.773 36.773 90 36.773 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260105 0 130.1625 131.0325 130.1025 130.9525 79057 130.9525 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260105 0 20.226 20.338 20.1155 20.1155 10071 20.1155 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260105 0 16.159 16.271 16.068 16.07 38772 15.9558 down down correct
VWRA.UK Vanguard FTSE All 20260105 0 171.16 187.46 171.04 172.3 137824 172.3 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260105 0 167.08 168.26 167.02 168.21 22419 168.21 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260105 0 124.52 124.99 124.15 124.46 80313 124.46 down down correct
VWRP.UK Vanguard FTSE All 20260105 0 127.5 127.86 127.14 127.42 323147 127.42 down up incorrect
WATL.UK Multi Units France 20260105 0 5839 5841 5791.741 5817 59 5817 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260105 0 27.095 27.58 26.935 27.55 4300 27.55 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260105 0 33.515 34.09 33.155 33.94 15768 33.94 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260105 0 17.115 17.305 17.065 17.29 3607 17.29 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20260105 0 1272 1287.5 1270 1278 17676 1278 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260105 0 87.67 87.985 86.94 87.985 68 87.985 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260105 0 1070 1080.5 1068.5 1073.75 25866 1073.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260105 0 1498.4 1515.8 1490.2 1510.8 2835 1510.8 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260105 0 50.48 51.78 50.18 50.44 3036 50.44 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 129.53 130.91 129.3213 130.83 7646 130.83 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260105 0 17.105 17.215 17.09 17.19 5528 17.19 up up correct
WELL.UK Hanetf Icav 20260105 0 7.978 7.978 7.8235 7.8235 17174 7.8235 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260105 0 94.89 96.54 94.3 96.335 2155 96.335 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260105 0 439.41 442.6 436.97 441.245 5006 441.245 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260105 0 67.44 67.94 66.8679 67.37 4410 67.37 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260105 0 7.465 7.465 7.41 7.4385 4747 7.4385 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260105 0 4.9975 5.011 4.9788 4.9958 1718 4.9958 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260105 0 5.509 5.509 5.485 5.503 50318 5.503 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260105 0 442.2 444.925 442.15 444.925 663 444.925 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260105 0 32845 32922.5 32795 32922.5 140 32922.5 up up correct
WLDS.UK iShares III plc 20260105 0 6.792 6.855 6.784 6.835 106201 6.835 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260105 0 301.31 302.96 301.31 302.96 17 302.96 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260105 0 74.08 74.45 73.11 74.4 1333 74.4 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260105 0 87.86 88.9747 86.57 88.71 15198 88.71 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260105 0 57.58 59.5 56.5 57.32 8101 57.32 down down correct
WOOD.UK iShares II Public Limited Company 20260105 0 1832 1857 1829.5 1844 2139 1844 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 96.98 96.98 95.86 96.8 5230 96.8 down down correct
WQDS.UK iShares II Public Limited Company 20260105 0 625.5 626 618.75 620.5 72010 618.153 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260105 0 8.4 8.415 8.3175 8.3938 55573 8.3623 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260105 0 9.132 9.25 9.121 9.244 352092 9.244 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260105 0 88.37 89.7 88.04 89.54 7504 89.54 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260105 0 221.24 225 220.01 222.15 10143 222.15 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260105 0 81.28 81.6 80.44 81.6 1829 81.6 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260105 0 66.89 66.9 65.42 65.685 1886 65.685 down up incorrect
X7PP.UK Invesco Markets plc 20260105 0 18194 18226 17948 18139 1980 18139 down up incorrect
X7PS.UK Invesco Markets plc 20260105 0 208.4 210.05 207 209.375 2626 209.375 up up correct
XASX.UK Xtrackers 20260105 0 478.55 483.3 478.55 483.075 11990 480.9004 up up correct
XAUS.UK Xtrackers 20260105 0 3587.7 3587.7 3565.387 3586.5 3441 3538.4002 down down correct
XAXD.UK Xtrackers 20260105 0 61.87 62.13 61.61 62.13 28140 62.13 up up correct
XAXJ.UK Xtrackers 20260105 0 4591 4592 4590 4591 2 4591
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260105 0 2952.35 2952.35 2941 2943.5 11739 2921.6714 down down correct
XBAK.UK Xtrackers 20260105 0 1.914 1.973 1.88 1.9235 26106 1.9235 up up correct
XBCU.UK Xtrackers 20260105 0 48.64 48.945 48.64 48.945 1602 48.945 up up correct
XBGG.UK Xtrackers II 20260105 0 6983.53 7001 6983.53 7001 1 6949.2659 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260105 0 162.27 162.3414 162.178 162.34 2049 162.34 up up correct
XCAD.UK Xtrackers 20260105 0 117.58 118.32 117.33 118.27 1297 118.27 up up correct
XCHA.UK Xtrackers 20260105 0 19.945 20.01 19.88 20.01 44881 20.01 up up correct
XCS2.UK Xtrackers II 20260105 0 11895 11895 11857.783 11895 34 11895
XCS3.UK Xtrackers 20260105 0 13.99 14.17 13.835 14.075 10770 14.075 up up correct
XCS4.UK Xtrackers 20260105 0 23.775 24.08 23.705 24.055 7182 24.055 up up correct
XCS5.UK Xtrackers 20260105 0 21.19 21.1925 21.105 21.1925 2002 21.1925 up up correct
XCS6.UK Xtrackers 20260105 0 20.715 20.73 20.585 20.705 33882 20.705 down down correct
XCX3.UK Xtrackers 20260105 0 1045 1049.5 1038 1041 53562 1041 down down correct
XCX4.UK Xtrackers 20260105 0 1766.5 1784 1766.5 1782 9605 1782 up up correct
XCX5.UK Xtrackers 20260105 0 1577.5 1577.5 1566 1566 26272 1566 down down correct
XCX6.UK Xtrackers 20260105 0 1542 1544.175 1526.878 1530.5 76300 1530.5 down down correct
XD3E.UK Xtrackers 20260105 0 2418 2434.5 2402.5 2418 8256 2405.1684
XD5D.UK Xtrackers 20260105 0 95.035 95.035 95.035 95.035 0 95.035
XD5E.UK Xtrackers 20260105 0 5500.79 5500.79 5499.5 5499.5 36 5468.9734 down down correct
XD5S.UK Xtrackers 20260105 0 4385.646 4412.25 4385.646 4412.25 2 4412.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260105 0 202.16 203.7 202.14 203.52 99918 203.52 up up correct
XDAX.UK Xtrackers 20260105 0 20125 20230.35 19996 20190 5332 20190 up up correct
XDBG.UK Xtrackers 20260105 0 4315.02 4351 4315.02 4351 1057 4351 up up correct
XDDX.UK Xtrackers 20260105 0 13220 13271 13213.02 13271 1003 13271 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260105 0 3660 3660 3613 3619 14185 3619 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260105 0 6229 6229 6140 6199 4188 6199 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260105 0 6109 6113 6070 6104 16218 6104 down up incorrect
XDER.UK Xtrackers 20260105 0 2084.729 2097 2062.5 2084.75 1858 2084.75 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260105 0 4691 4691 4638 4653 28043 4653 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260105 0 107.08 107.48 106.43 107.43 54191 107.43 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260105 0 10566 10626 10444 10553 312 10553 down down correct
XDGU.UK Xtrackers (IE) Plc 20260105 0 12.92 12.98 12.92 12.9725 94977 12.822 up up correct
XDJP.UK Xtrackers 20260105 0 2543 2559 2530 2558 18513 2543.5873 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260105 0 4415 4449.5 4393.5 4449.5 2116 4432.0307 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260105 0 3485.73 3503 3485.73 3503 43 3483.0557 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260105 0 1509.5 1515 1509.5 1515 2902 1504.5175 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260105 0 46.165 46.165 46.165 46.165 0 46.165
XDNY.UK Xtrackers (IE) Public Limited Company 20260105 0 20.165 20.4725 20.165 20.4725 725 20.3307 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260105 0 11475 11555 11474.53 11553.5 2515 11553.5 up up correct
XDUK.UK Xtrackers 20260105 0 1578 1581.2 1573.62 1581.2 6196 1581.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260105 0 15064 15080 15044.77 15062 378 15062 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260105 0 57.71 57.71 55.3 56.17 34549 56.17 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260105 0 69.25 70.29 68.88 70.29 8550 70.29 up up correct
XDWD.UK Xtrackers (IE) Plc 20260105 0 143.49 144.51 143.37 144.49 38598 144.49 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260105 0 7942 7972 7920.3 7944 17090 7944 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260105 0 44.14 44.79 43.53 44.71 22331 44.71 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260105 0 28.72 28.9 28.7 28.9 35360 28.8353 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260105 0 58.46 58.78 57.97 58.23 74552 58.23 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260105 0 78.33 79.15 77.64 79.14 6005 79.14 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260105 0 119.35 120.17 119.31 120.17 19041 119.8847 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260105 0 70.85 71.06 69.57 71.01 3335 71.01 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260105 0 51.17 51.17 50.7 50.92 11212 50.92 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260105 0 117.41 118.99 117.33 118.45 20136 118.45 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260105 0 45.59 45.59 44.59 44.74 78416 44.74 down down correct
XDWY.UK Concept Fund Solutions plc 20260105 0 29.13 29.34 29.13 29.2975 660 29.2373 up up correct
XEOU.UK Xtrackers 20260105 0 21.14 21.22 21.14 21.22 15 21.22 up up correct
XESC.UK Xtrackers 20260105 0 8926 8985 8919.517 8962 6413 8962 up up correct
XESW.UK Xtrackers (IE) Plc 20260105 0 38.605 38.725 38.255 38.62 15346 38.62 up up correct
XESX.UK Xtrackers 20260105 0 5328 5339 5292 5330 19769 5310.9905 up up correct
XEUM.UK Xtrackers 20260105 0 16594 16594 16542 16542 2 16542 down down correct
XFFE.UK Xtrackers II 20260105 0 210.05 210.2 210.05 210.2 11281 210.2 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260105 0 16.0875 16.0875 16.0875 16.0875 0 16.0875
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260105 0 3097 3128 3084 3098 5083 3098 up up correct
XG7S.UK Xtrackers II 20260105 0 18840.5 18921.12 18840.5 18840.5 501 18840.5
XG7U.UK Xtrackers II 20260105 0 27.4285 27.49 27.4285 27.49 3 27.49 up up correct
XGGB.UK Xtrackers II 20260105 0 254.6 254.6 254.6 254.6 0 254.6
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260105 0 75.36 75.36 74.1501 74.45 502 74.45 down down correct
XGIG.UK Xtrackers II 20260105 0 2471.5 2481.5 2466.385 2467 16806 2461.1519 down down correct
XGIU.UK Xtrackers II 20260105 0 1906 1911.496 1906 1906 1 1906
XGLD.UK DB ETC plc 20260105 0 423.97 426.74 422.12 425.68 1878 425.68 up up correct
XGLE.UK Xtrackers II 20260105 0 221.71 221.99 221.5 221.95 99 221.95 up up correct
XGLF.UK Xtrackers (IE) Plc 20260105 0 27.5 27.5 26.89 27.1225 9 27.1225 down down correct
XGLS.UK DB ETC plc 20260105 0 2248.5 2269.047 2241.54 2250.5 294534 2250.5 up up correct
XGSD.UK Xtrackers 20260105 0 2947 2949 2856 2897 5620 2864.9827 down down correct
XGSG.UK Xtrackers II 20260105 0 2398.5 2403 2398.19 2400.5 21147 2384.0755 up up correct
XGSI.UK Xtrackers II 20260105 0 13.305 13.305 13.25 13.3025 2969 13.3025 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260105 0 16.034 16.046 16.0235 16.045 33 15.8463 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260105 0 13.9175 13.9175 13.9175 13.9175 0 13.9175
XKS2.UK Xtrackers 20260105 0 9962 10002 9954.5 9954.5 248 9954.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260105 0 133.7 135.2444 133.7 134.525 6685 134.525 up up correct
XLBP.UK Invesco Markets plc 20260105 0 42063.74 42145 42063.74 42145 35 42145 up up correct
XLBS.UK Invesco Markets plc 20260105 0 569.7 570.2 565.1 569.7 712 569.7
XLCP.UK Invesco Markets PLC 20260105 0 7373 7407.94 7373 7391 715 7391 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260105 0 99.27 99.91 98.87 99.91 1276 99.91 up up correct
XLDX.UK Xtrackers 20260105 0 25000 25105 24810 25105 2460 25105 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260105 0 49735 50100 47345 48005 3174 48005 down up incorrect
XLES.UK Invesco Markets plc 20260105 0 668.5 672.6 636.6 648.75 2257 648.75 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260105 0 32030 32740 31819.7 32565 184 32565 up down incorrect
XLFS.UK Invesco Markets plc 20260105 0 429.2 441.2284 427.4 440.3 1537 440.3 up down incorrect
XLIP.UK Invesco Markets plc 20260105 0 64884.37 65395 64884.37 65395 28 65395 up down incorrect
XLIS.UK Invesco Markets plc 20260105 0 873.5 884.2 871.9 883.75 216 883.75 up down incorrect
XLKQ.UK Invesco Markets plc 20260105 0 64520 64730 63990 64020 1061 64020 down down correct
XLKS.UK Invesco Markets plc 20260105 0 865.2 871.3 858.5 865.9 1133 865.9 up up correct
XLPE.UK Xtrackers 20260105 0 11230 11355 11110 11340 208 11340 up up correct
XLPP.UK Invesco Markets plc 20260105 0 51150 51177.31 50790 50790 203 50790 down down correct
XLPS.UK Invesco Markets plc 20260105 0 687.8 694.6 682.6 686.4 224 686.4 down down correct
XLUP.UK Invesco Markets plc 20260105 0 46280 46467.18 44990 45035 325 45035 down down correct
XLUS.UK Invesco Markets plc 20260105 0 622 627.2 607.8 608.65 356 608.65 down down correct
XLVP.UK Invesco Markets plc 20260105 0 56910 57350 56030 56125 180 56125 down down correct
XLVS.UK Invesco Markets plc 20260105 0 765.7 770 755.3 758.2 226 758.2 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260105 0 62960 63540 62754.8 63485 260 63485 up up correct
XLYS.UK Invesco Markets plc 20260105 0 846.9 859.6 844.6 858.9 433 858.9 up up correct
XMAD.UK Xtrackers 20260105 0 84.89 85.01 84.89 85.01 503 85.01 up up correct
XMAF.UK Xtrackers 20260105 0 10.986 11.084 10.8841 10.99 1140 10.99 up up correct
XMAS.UK Xtrackers 20260105 0 6324.15 6324.15 6291.5 6291.5 5 6291.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260105 0 3857 3857 3847 3856.5 2850 3856.5 down down correct
XMBD.UK Xtrackers 20260105 0 58.88 59.48 58.47 59.48 547 59.48 up up correct
XMBR.UK Xtrackers 20260105 0 4380 4409 4354 4395 1272 4395 up up correct
XMCX.UK Xtrackers 20260105 0 2104 2120.5 2102.44 2118.5 4661 2102.582 up up correct
XMED.UK Xtrackers 20260105 0 126.78 127.55 126.32 127.55 963 127.55 up up correct
XMEM.UK Xtrackers 20260105 0 5288 5288 5253 5265 4 5265 down down correct
XMES.UK Xtrackers 20260105 0 8.1975 8.36 8.1675 8.3463 86547 8.3463 up up correct
XMEU.UK Xtrackers 20260105 0 9423 9441 9392 9437 23640 9437 up up correct
XMEX.UK Xtrackers 20260105 0 608.75 618.275 607 617.625 4473 617.625 up down incorrect
XMID.UK Xtrackers 20260105 0 1035.5 1035.5 1019.5 1027.5 393 1027.5 down up incorrect
XMJD.UK Xtrackers 20260105 0 102.35 103.465 102.35 103.465 2474 103.465 up down incorrect
XMJP.UK Xtrackers 20260105 0 7630 7656.5 7626 7656.5 154 7656.5 up down incorrect
XMLA.UK Xtrackers 20260105 0 3833 3861.5 3833 3861.5 2 3861.5 up up correct
XMLD.UK Xtrackers 20260105 0 51.5 52.17 51.5 52.17 180 52.17 up up correct
XMMD.UK Xtrackers 20260105 0 70.75 71.1 70.75 71.1 2743 71.1 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260105 0 77.85 78.278 77.7 78.27 22413 78.27 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260105 0 5798 5804.696 5764 5786.5 3757 5786.5 down down correct
XMTD.UK Xtrackers 20260105 0 93.99 94.1 93.5 93.845 22 93.845 down up incorrect
XMTW.UK Xtrackers 20260105 0 6985.369 6985.369 6923.71 6944.5 33 6944.5 down up incorrect
XMUD.UK Xtrackers 20260105 0 205.24 206.575 205.24 206.575 627 206.575 up up correct
XMUJ.UK Xtrackers 20260105 0 58.7 59.06 58.66 59.06 648 58.7524 up up correct
XMUS.UK Xtrackers 20260105 0 15278 15305 15256.47 15286.5 2153 15286.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260105 0 59.83 59.83 59.5 59.5 1 59.1571 down down correct
XMWD.UK Xtrackers 20260105 0 140.68 141.66 140.68 141.625 441 141.625 up up correct
XMXD.UK Xtrackers 20260105 0 49.41 49.71 49.01 49.57 234 49.57 up up correct
XNID.UK Xtrackers 20260105 0 278.45 279.65 278.45 279.275 103 279.275 up up correct
XNIF.UK Xtrackers 20260105 0 20811 20871 20631 20669.5 356 20669.5 down down correct
XPHG.UK Xtrackers 20260105 0 115.1 115.5 114.649 115.05 17368 115.05 down down correct
XPHI.UK Xtrackers 20260105 0 1.5555 1.5555 1.5555 1.5555 0 1.5555
XPXD.UK Xtrackers 20260105 0 88.81 89.635 88.81 89.635 2255 89.635 up up correct
XPXJ.UK Xtrackers 20260105 0 6597 6632 6597 6632 15354 6632 up up correct
XQUA.UK Xtrackers (IE) Plc 20260105 0 10.7325 10.7325 10.7325 10.7325 0 10.489
XRES.UK Source Markets plc 20260105 0 24.635 24.64 24.17 24.355 8823 24.355 down down correct
XRH0.UK DB ETC PLC 20260105 0 1250 1340 1250 1290 201 1290 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260105 0 59.68 60.145 59.68 60.145 25 60.145 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260105 0 27567 27791 27417 27712 626 27712 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260105 0 4443 4458 4443 4450 355 4450 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260105 0 370.01 374.96 370.01 374.42 200 374.42 up up correct
XS2D.UK Xtrackers 20260105 0 297.48 301.74 297.48 301.5 2054 301.5 up up correct
XS3R.UK Xtrackers 20260105 0 11774 11822 11596 11707 29 11707 down down correct
XS6R.UK Xtrackers 20260105 0 15964 16260 15870.18 16025 705 16025 up down incorrect
XS7R.UK Xtrackers 20260105 0 6837 6909.5 6836.43 6909.5 128 6909.5 up down incorrect
XS8R.UK Xtrackers 20260105 0 9247 9291 9143 9291 1 9291 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20260105 0 7158.351 7250 7158.351 7250 134 7232.7385 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20260105 0 3418 3453 3390 3397 3407 3365.6519 down up incorrect
XSD2.UK Xtrackers 20260105 0 44.48 44.898 43.91 43.91 2357772 43.91 down down correct
XSDR.UK Xtrackers 20260105 0 19486 19692 19354.4 19412 239 19412 down down correct
XSDX.UK Xtrackers 20260105 0 811.1 812.546 804.2 804.2 149774 804.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260105 0 3745.5 3767.5 3588.5 3625.5 5314 3583.8435 down down correct
XSFD.UK Xtrackers 20260105 0 29.185 29.185 28.84 28.97 471 28.97 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20260105 0 3050 3093.475 3012 3084 4222 3066.2727 up down incorrect
XSFR.UK Xtrackers 20260105 0 2142.5 2145 2129.412 2136.75 2007 2136.75 down up incorrect
XSGI.UK Xtrackers 20260105 0 5552 5571 5498.486 5506 1027 5506 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260105 0 4671.5 4716 4614.75 4619 4458 4590.2267 down up incorrect
XSKR.UK Xtrackers 20260105 0 7362 7387 7362 7387 257 7387 up up correct
XSNR.UK Xtrackers 20260105 0 17088.91 17246.33 17088.91 17242 70 17242 up up correct
XSPD.UK Xtrackers 20260105 0 6.012 6.012 5.973 5.973 35648 5.973 down down correct
XSPR.UK Xtrackers 20260105 0 14388 14388 14388 14388 318 14388
XSPS.UK Xtrackers 20260105 0 448 448.05 441.85 441.85 54182 441.85 down down correct
XSPU.UK Xtrackers 20260105 0 138 138.885 138 138.885 13930 138.885 up up correct
XSPX.UK Xtrackers 20260105 0 10286 10297 10262.5 10278 3413 10278 down down correct
XSSX.UK Xtrackers 20260105 0 490.55 492.545 487.2 487.2 58884 487.2 down down correct
XSTC.UK Xtrackers (IE) Plc 20260105 0 10514 10560 10441.5 10448 188 10430.8432 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260105 0 18254 18267 18254 18262 9498 17906.333 up up correct
XSX6.UK Xtrackers 20260105 0 13322 13364 13196 13316 837 13316 down down correct
XT2D.UK Xtrackers 20260105 0 0.189 0.189 0.1864 0.1866 23305051 0.1866 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260105 0 97.95 97.95 97.9103 97.95 27002 97.7137
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260105 0 87.23 87.74 86.88 87.64 20349 87.3127 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260105 0 46.03 46.07 45.88 45.88 16312 45.4558 down down correct
XUEM.UK Xtrackers II 20260105 0 12.08 12.09 11.992 12.069 201686 11.912 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260105 0 50.35 50.35 48.37 48.78 23209 48.2183 down down correct
XUFB.UK Xtrackers IE Plc 20260105 0 2782 2872 2769.5 2856.25 2581 2830.0761 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260105 0 40.74 41.67 40.64 41.67 55933 41.4301 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260105 0 63.13 63.13 62.15 62.4 29127 62.0113 down down correct
XUHY.UK Xtrackers (IE) Plc 20260105 0 13.042 13.168 13.004 13.136 239004 12.9149 up up correct
XUKS.UK Xtrackers 20260105 0 253.45 253.75 252.7 252.7 734898 252.7 down down correct
XUKX.UK Xtrackers 20260105 0 973.9 975.65 970.941 975.65 7664 970.3993 up up correct
XUSD.UK Xtrackers II 20260105 0 125.22 126.02 125.18 125.99 763 125.6751 up up correct
XUT3.UK Xtrackers II 20260105 0 169.59 169.59 169.59 169.59 0 167.1649
XUTC.UK Xtrackers (IE) Public Limited Company 20260105 0 139.82 141.95 139.82 141.26 4675 141.0277 up up correct
XUTD.UK Xtrackers II 20260105 0 195.825 195.825 195.825 195.825 0 194.1435
XVTD.UK Xtrackers 20260105 0 41.84 42.23 41.59 42.23 632 42.23 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260105 0 10685 10708 10662.95 10691 9550 10691 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260105 0 32.62 33.02 32.49 32.9 5287 32.9 up up correct
XX25.UK Xtrackers 20260105 0 2948 2965 2945 2945 4658 2945 down down correct
XX2D.UK Xtrackers 20260105 0 39.86 39.86 39.65 39.78 5 39.78 down down correct
XXSC.UK Xtrackers 20260105 0 5945 6000 5919.544 5971 5898 5971 up up correct
XYLD.UK Xtrackers (IE) Plc 20260105 0 18.664 18.664 18.556 18.6 139 18.2494 down down correct
XZEU.UK Xtrackers IE PLC 20260105 0 2923.5 2932.5 2906 2932.5 7134 2932.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260105 0 29.125 29.155 28.915 29.155 93 29.155 up up correct
XZMU.UK Xtrackers (IE) Plc 20260105 0 75.55 76.11 75.5 76.105 13275 76.105 up up correct
XZW0.UK Xtrackers (IE) Plc 20260105 0 51.65 52.21 51.65 52.21 2738 52.21 up up correct
YIEL.UK Lyxor Index Fund 20260105 0 107.26 107.26 106.835 107.04 166 107.04 down down correct
ZINC.UK WisdomTree Zinc 20260105 0 10.725 10.88 10.725 10.8625 5878 10.8625 up up correct

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