CollectAI

close-lse_etfs

2026/01/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260106 0 180.5 181.52 179.64 181.1 30437 180.308 up up correct
100H.UK MULTI 20260106 0 228.2 229.95 228.2 229.95 543 229.95 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260106 0 3418 3418 3380.749 3384.5 282 3384.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260106 0 7.545 7.56 7.165 7.165 244 7.165 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260106 0 24083.45 24530 24083.45 24530 521 24530 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260106 0 20.355 22.505 19.8 22.445 58851 22.445 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260106 0 29805 30324.57 29805 30295 168 30295 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260106 0 1072.5 1072.5 1048.172 1051 10066 1051 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260106 0 5810 5922.658 5576 5617 64991 5617 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260106 0 16.645 17.35 16.645 16.785 12043 16.785 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260106 0 16.98 18.68 16.55 18.65 7875 18.65 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260106 0 550 554.5 549 550.25 112 550.25 up up correct
3DES.UK Boost Issuer Public Limited Company 20260106 0 0.163 0.1634 0.1616 0.1626 8838248 0.1626 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260106 0 1.5815 1.5815 1.5815 1.5815 0 1.5815
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260106 0 630.8 638.9 630.6 637 707 637 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260106 0 0.1509 0.1522 0.1498 0.1498 751604 0.1498 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260106 0 6758.528 6880 6758.528 6852.5 3253 6852.5 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260106 0 219.85 224.48 217.85 223.49 9657 223.49 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20260106 0 1.782 1.782 1.741 1.741 137731 1.741 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260106 0 19.55 19.58 18.35 19.395 154209 19.395 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20260106 0 0.71 0.758 0.71 0.717 861854 0.717 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260106 0 47400 48001.86 47375.2 47640 474 47640 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260106 0 54450 55300 54178.543 55150 1875 55150 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260106 0 16216 16681 15959 16571 8780 16571 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260106 0 2302 2430 2260.9099 2292 36119 2292 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20260106 0 182.9 187.653 173.9 184.975 524149 184.975 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260106 0 35211 39368 34125 39368 90796 39368 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260106 0 4.797 4.797 4.131 4.131 116224 4.131 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260106 0 10953 11172 10935.2 11114 11477 11114 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20260106 0 2.464 2.534 2.355 2.4965 402343 2.4965 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260106 0 31.22 32.8 30.36 30.88 93792 30.88 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260106 0 14.1 14.14 13.98 14.08 9523134 14.08 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260106 0 130.9 131.5 128.8 128.8 206949 128.8 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260106 0 476.49 530.67 468.8718 530.67 37721 530.67 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260106 0 0.0193 0.0195 0.0168 0.0168 27908820 0.0168 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260106 0 1.418 1.45 1.252 1.273 543569688 1.273 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260106 0 3.484 3.5265 3.484 3.5265 800 3.5265 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260106 0 7560 7626 7560 7626 3 7626 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260106 0 40514 41821 40410 41434.5 2362 41434.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260106 0 133.6 133.6 129.1 130.4 1849452 130.4 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260106 0 703.75 709.451 698.482 704 44255 704 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260106 0 149.68 150.96 148.19 149.865 1078 149.865 up up correct
3USS.UK Boost Issuer Public Limited Company 20260106 0 9.6 9.6 9.44 9.5 125896 9.5 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260106 0 0.1143 0.1161 0.1133 0.1161 220301 0.1161 up up correct
500G.UK Amundi Index Solutions 20260106 0 10131 10190.23 10100.5 10178.5 2532 10178.5 up up correct
500U.UK Amundi Index Solutions 20260106 0 137.285 137.6525 136.8575 137.4475 23484 137.4475 up up correct
AASG.UK Amundi Index Solutions 20260106 0 4111.5 4134 4101.5 4129.75 2161 4129.75 up up correct
AASU.UK Amundi Index Solutions 20260106 0 55.75 55.8213 55.68 55.68 2477 55.68 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 293.76 294.4 292.98 293.81 103756 293.81 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 216.72 218.15 216.17 217.71 16077 217.71 up down incorrect
ACWL.UK Multi Units Luxembourg 20260106 0 32883.85 33091.62 32883.85 33091.62 11 33091.62 up down incorrect
ACWU.UK Multi Units Luxembourg 20260106 0 446.9 446.9 445.5 445.7 6 445.7 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260106 0 26.9 27 26.35 26.7 143140 12.4737 down down correct
AEJ.UK Multi Units Luxembourg 20260106 0 97.51 97.51 97.51 97.51 400 97.51
AEJL.UK Multi Units Luxembourg 20260106 0 7186.4 7220.5 7180.197 7220.5 12 7220.5 up up correct
AEME.UK Amundi Index Solutions 20260106 0 98.91 99.2575 98.68 99.2575 1143 99.2575 up up correct
AGAP.UK WisdomTree Agriculture 20260106 0 437.5 443.1 437 442.75 29371 442.75 up down incorrect
AGBP.UK iShares III Public Limited Company 20260106 0 4.684 4.6965 4.6755 4.679 281993 4.6042 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20260106 0 974.25 975.625 965.17 975.625 3998 975.625 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260106 0 9.7525 9.785 9.64 9.7588 517588 9.7588 up up correct
AGES.UK iShares IV Public Limited Company 20260106 0 717 724.5 715.75 720.5 6706 720.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260106 0 4.469 4.4795 4.457 4.461 1095875 4.3893 down down correct
AGGP.UK WisdomTree Grains 20260106 0 243.9 245.4 243.9 245.4 6 245.4 up up correct
AGGU.UK iShares III Public Limited Company 20260106 0 5.799 5.805 5.792 5.794 579582 5.794 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260106 0 34.28 34.28 34.28 34.28 0 33.9459
AIAG.UK Legal & General Ucits Etf Plc 20260106 0 2145.5 2166.8999 2133 2160 62267 2160 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260106 0 29.01 29.285 28.94 29.15 14257 29.15 up up correct
AIGA.UK WisdomTree Agriculture 20260106 0 5.93 5.975 5.92 5.975 40584 5.975 up up correct
AIGC.UK WisdomTree Broad Commodities 20260106 0 13.09 13.173 13.09 13.173 200 13.173 up up correct
AIGE.UK WisdomTree Energy 20260106 0 3.14 3.153 3.123 3.128 43946 3.128 down down correct
AIGG.UK WisdomTree Grains 20260106 0 3.299 3.312 3.299 3.312 4538 3.312 up up correct
AIGI.UK WisdomTree Industrial Metals 20260106 0 18.75 18.875 18.57 18.8725 12644 18.8725 up up correct
AIGL.UK WisdomTree Livestock 20260106 0 3.556 3.557 3.5395 3.5395 5601 3.5395 down down correct
AIGO.UK WisdomTree Petroleum 20260106 0 18.5225 18.5225 18.5225 18.5225 0 18.5225
AIGP.UK WisdomTree Precious Metals 20260106 0 52.99 53.88 52.925 53.88 5025 53.88 up up correct
AIGS.UK WisdomTree Softs 20260106 0 6.8575 7.0137 6.8575 7.0137 3186 7.0137 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260106 0 170.5 175.5 170.5 174 297552 174 up up correct
ALAG.UK Amundi Index Solutions 20260106 0 1611.6 1639.8 1604.2 1625.826 1724 1625.826 up up correct
ALAU.UK Amundi Index Solutions 20260106 0 21.81 22.165 21.8 22.0475 262 22.0475 up up correct
ALUM.UK WisdomTree Aluminium 20260106 0 4.087 4.095 4.046 4.09 443717 4.09 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260106 0 790 790 774.6434 778 600874 778 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260106 0 53620 53910 53330 53665 55 53665 up up correct
ANXG.UK Amundi Index Solutions 20260106 0 21616 21659.23 21411.38 21610 6785 21610 down down correct
ANXU.UK Amundi Index Solutions 20260106 0 290.55 291.95 290.55 291.95 782 291.95 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 55.14 55.14 54.915 54.915 0 54.2639 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260106 0 13.345 13.385 13.33 13.33 34877 13.2169 down down correct
ASIL.UK Multi Units Luxembourg 20260106 0 9840 9880 9840 9880 45 9880 up up correct
ASIU.UK Multi Units Luxembourg 20260106 0 133.32 133.37 133.32 133.37 269 133.37 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260106 0 29.75 29.78 29.695 29.72 35495 29.72 down down correct
AT1D.UK Invesco Markets II Plc 20260106 0 1439.1 1439.1 1439.1 1439.1 0 1417.676
AT1P.UK Invesco Markets II Plc 20260106 0 2212.5 2212.5 2203.25 2203.25 2 2203.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260106 0 1912.5 1927.75 1909.5 1927.75 419 1896.3921 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260106 0 111.02 113.72 110.6 113.72 22921 113.72 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260106 0 8190 8522 8156 8419 38400 8419 up up correct
AUEG.UK Amundi Index Solutions 20260106 0 554.2 559.497 553.7 558.8 62172 558.8 up up correct
AUEM.UK Amundi Index Solutions 20260106 0 7.5035 7.5607 7.5035 7.5438 241595 7.5438 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260106 0 2634 2638 2621.632 2638 919 2638 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260106 0 1946.2 1954 1945.6 1954 1629 1946.7996 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260106 0 24.0475 24.0475 24.0475 24.0475 0 24.0475
BATG.UK Legal & General UCITS ETF Plc 20260106 0 2297 2347 2293.5 2341.75 23967 2341.75 up up correct
BATT.UK L&G Battery Value 20260106 0 31.31 31.71 31.075 31.62 18959 31.62 up up correct
BBH.UK BB Healthcare Trust 20260106 0 139.8 145.4 139.8 145.2 617205 145.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260106 0 65.61 65.62 65.44 65.58 1958 65.58 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260106 0 19.265 19.375 19.195 19.36 59383 19.36 up up correct
BCHN.UK Invesco Markets II PLC 20260106 0 169.7 169.7 166.42 166.42 10081 166.42 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260106 0 1217 1228 1211.5 1228 12274 1228 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260106 0 16.465 16.575 16.425 16.575 912 16.575 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20260106 0 162 165.495 161.5 163 302779 163 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260106 0 0.8193 0.8563 0.8193 0.8461 13279 0.8461 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260106 0 1003.4 1014 997.909 1005.7 24370 1005.7 up up correct
BLOK.UK First Tr Gl Funds PLC 20260106 0 3699.5 3723 3673 3694 769 3694 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260106 0 7.896 7.947 7.872 7.943 255121 7.943 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260106 0 1965.5 2007 1963.5 1981 3295 1981 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260106 0 417 431 414 426 137369 420.7311 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260106 0 47.13 47.79 46.99 47.21 112757 47.21 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260106 0 918.27 918.47 917.1 917.1 185 895.7679 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260106 0 8.2175 8.401 8.156 8.32 92368 8.32 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260106 0 8.173 8.334 8.137 8.2825 13331 8.2825 up up correct
BTEK.UK iShares IV Public Limited Company 20260106 0 6.055 6.2038 6.035 6.155 263827 6.155 up up correct
BULL.UK WisdomTree Gold 20260106 0 44.61 44.61 44.57 44.59 32 44.59 down up incorrect
BULP.UK WisdomTree Gold 20260106 0 3273 3303.5 3270 3303 3336 3303 up down incorrect
BUYB.UK Invesco Markets III plc 20260106 0 70.56 71.06 70.03 70.135 866 70.0107 down up incorrect
BYBG.UK Amundi Index Solutions 20260106 0 27615 27620 27570 27570 0 27570 down up incorrect
BYBU.UK Amundi Index Solutions 20260106 0 371.45 372.15 371.45 372.15 3 372.15 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260106 0 7009 7038 6953.624 7030.5 9246 7030.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260106 0 569.25 569.25 569.25 569.25 0 569.25
CAPU.UK Ossiam Lux 20260106 0 120070 121070 119990 121025 135 121025 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260106 0 9.7675 9.7675 9.6475 9.7563 447 9.7563 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260106 0 5317 5334.079 5277.35 5277.35 8565 5277.35 down up incorrect
CBE3.UK iShares VII Public Limited Company 20260106 0 115.98 115.985 115.82 115.95 5004 115.95 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260106 0 55.16 55.16 54.47 54.97 0 54.4161 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260106 0 1142.95 1143.25 1142.95 1143.25 1 1123.6708 up down incorrect
CBU0.UK iShares VII PLC 20260106 0 154.57 154.79 154.46 154.53 50001 154.53 down down correct
CBU3.UK iShares VII plc 20260106 0 124.85 124.86 124.77 124.77 149 124.77 down down correct
CBU7.UK iShares VII Public Limited Company 20260106 0 143.24 143.52 143.17 143.17 100378 143.17 down down correct
CC1U.UK Amundi Index Solutions 20260106 0 356.95 356.95 355.6971 355.975 241 355.975 down down correct
CCAU.UK iShares VII PLC 20260106 0 282.26 297.14 281.31 281.55 5003 281.55 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260106 0 90.59 90.59 90.59 90.59 0 90.59
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 175.32 177.52 175.02 177.06 30852 177.06 up up correct
CE01.UK iShares VII Public Limited Company 20260106 0 13278 13278 13242 13261 32 13261 down down correct
CE31.UK iShares VII Public Limited Company 20260106 0 10041 10042 10028 10039.5 431 10039.5 down down correct
CE71.UK iShares VII Public Limited Company 20260106 0 11643 11692 11605 11605 12 11605 down down correct
CEA1.UK iShares VII Public Limited Company 20260106 0 18416 18540.9 18374 18506 10060 18506 up up correct
CEMA.UK iShares VII Public Limited Company 20260106 0 249.6 251.6 248.9 249.84 85961 249.84 up up correct
CEMG.UK iShares V Public Limited Company 20260106 0 38.18 38.41 38.1 38.1 1663 38.1 down down correct
CES1.UK iShares VII Public Limited Company 20260106 0 29565 29672.5 29430 29672.5 128 29672.5 up down incorrect
CEU1.UK iShares VII plc 20260106 0 19340 19402 19254 19382 4004 19382 up down incorrect
CEUG.UK iShares VII PLC 20260106 0 8.674 8.703 8.6375 8.682 5872 8.6441 up down incorrect
CEUR.UK Amundi Index Solutions 20260106 0 35035 35235 35035 35235 78 35235 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260106 0 38220 38348.5 38165 38255 1039 38255 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260106 0 22.135 22.135 22.0675 22.0675 1 21.8417 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260106 0 13224 13472 13224 13427 110 13427 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260106 0 3403 3403 3403 3403 0 3403
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260106 0 16.284 16.358 16.092 16.215 99 16.215 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260106 0 11.98 12.036 11.89 12 750 12 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260106 0 3649.5 3697 3649 3675.25 1313 3675.25 up down incorrect
CI2G.UK Amundi Index Solutions 20260106 0 76440 76440 76280 76377.95 4 76377.95 down up incorrect
CI2U.UK Amundi Index Solutions 20260106 0 1034.8 1034.8 1032.6 1032.6 19 1032.6 down up incorrect
CIBR.UK First Trust Global Funds PLC 20260106 0 44.08 44.135 43.87 43.995 17233 43.995 down up incorrect
CIND.UK iShares VII Public Limited Company 20260106 0 593.27 596.36 590.4 596.3 2343 596.3 up down incorrect
CJPU.UK iShares VII PLC 20260106 0 258.69 258.9 255.18 255.18 13609 255.18 down down correct
CLIM.UK Multi Units Luxembourg 20260106 0 42.3 42.4383 42.3 42.4 1028 42.4 up up correct
CMB1.UK iShares VII Public Limited Company 20260106 0 19276 19334 19204 19204 5131 19204 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260106 0 1992 2015 1992 2015 6558 2015 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260106 0 27.2075 27.47 27.195 27.47 96090 27.47 up up correct
CMOP.UK Invesco Markets plc 20260106 0 2009 2033.5 2007 2033.5 18379 2033.5 up up correct
CMU.UK Amundi Index Solutions 20260106 0 30980 31150 30980 31130 251 31130 up up correct
CMX1.UK iShares VII Public Limited Company 20260106 0 14986 15138 14892.901 15030 656 15030 up up correct
CMXC.UK iShares VII Public Limited Company 20260106 0 203.05 203.05 201.55 202.425 30 202.425 down down correct
CNAA.UK Multi Units France 20260106 0 195.25 195.25 195.25 195.25 1 195.25
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260106 0 14320 14463 14320 14463 28 14463 up up correct
CNDX.UK iShares VII Public Limited Company 20260106 0 1460.4 1470.0155 1454 1463.6 30730 1463.6 up up correct
CNKY.UK iShares VII Public Limited Company 20260106 0 25140 25255 24920 24995 2416 24995 down down correct
CNX1.UK iShares VII Public Limited Company 20260106 0 107770 108750 107240 108440 3105 108440 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260106 0 5.965 5.9775 5.95 5.9625 663679 5.9625 down down correct
CNYB.UK iShares IV Public Limited Company 20260106 0 4.0033 4.0098 4.0033 4.0098 10 4.0098 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260106 0 140.46 140.46 139.91 139.91 331 139.91 down down correct
COCO.UK WisdomTree Cocoa 20260106 0 10.43 10.66 10.27 10.27 4726 10.27 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260106 0 99.83 99.83 99.83 99.83 6 99.83
COFF.UK WisdomTree Coffee 20260106 0 71 73.72 70.66 73.68 1204 73.68 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260106 0 27 27.22 27 27.22 18893 27.22 up up correct
COMM.UK iShares VI Public Limited Company 20260106 0 602.25 609.5 601.75 609.5 54521 609.5 up up correct
COPA.UK WisdomTree Copper 20260106 0 53.06 53.18 52 52.98 312479 52.98 down down correct
CORN.UK WisdomTree Corn 20260106 0 19 19.1396 19 19.105 777 19.105 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260106 0 91.49 91.59 91.02 91.27 10753 91.27 down down correct
COTN.UK WisdomTree Cotton 20260106 0 2.23 2.248 2.23 2.248 8178 2.248 up up correct
CP9G.UK Amundi Funds 20260106 0 54280 54460 54040 54378.37 29 54378.37 up up correct
CP9U.UK Amundi Funds 20260106 0 736.3 736.3 736.3 736.3 0 736.3
CPJ1.UK iShares VII Public Limited Company 20260106 0 16406 16536 16362 16532.5 2496 16532.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20260106 0 222.27 223.45 221.82 223.19 12807 223.19 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260106 0 4.645 4.66 4.6359 4.6415 653683 4.6415 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260106 0 5.971 5.975 5.961 5.961 159544 5.961 down down correct
CRPS.UK iShares Public Limited Company 20260106 0 67.62 67.6704 67.4552 67.63 27665 67.63 up up correct
CRPU.UK iShares Public Limited Company 20260106 0 6.214 6.239 6.204 6.204 180421 6.204 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260106 0 13430 13442 13429.44 13442 22 13442 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260106 0 8.933 9.05 8.896 8.9425 284064 8.9425 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260106 0 38765 38895 38519.47 38695 1118 38695 down down correct
CS51.UK iShares VII Public Limited Company 20260106 0 19506 19640 19470 19612 3714 19612 up down incorrect
CSCA.UK iShares VII Public Limited Company 20260106 0 20812 20936 20803 20869 2489 20869 up down incorrect
CSH2.UK LYXOR Index Fund 20260106 0 121660 121751.1 121640 121660 9619 121660
CSHD.UK Lyxor Euro Cash UCITS ETF 20260106 0 132.495 132.495 131.905 131.905 141 131.905 down up incorrect
CSJP.UK iShares VII Public Limited Company 20260106 0 18937 19110 18871 18904 4730 18904 down up incorrect
CSKR.UK iShares VII Public Limited Company 20260106 0 294.9 296.4 292.7 295.45 10002 295.45 up up correct
CSP1.UK iShares VII Public Limited Company 20260106 0 54660 55047 54479 54932 11181 54932 up up correct
CSPX.UK iShares VII Public Limited Company 20260106 0 740.54 888.76 738.3 741.43 163219 741.43 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 225.5 225.5 225.5 225.5 175 225.5
CSUK.UK iShares VII Public Limited Company 20260106 0 18668 18752.14 18554 18705 254 18705 up up correct
CSUS.UK iShares VII Public Limited Company 20260106 0 713.8 716.1 711.7 714.2 3336 714.2 up up correct
CSWG.UK Amundi Index Solutions 20260106 0 1117.673 1127.622 1117.673 1126.1 3774 1126.1 up up correct
CSWU.UK Amundi Index Solutions 20260106 0 15.189 15.189 15.189 15.189 0 15.189
CSX5.UK iShares VII Public Limited Company 20260106 0 226.2 226.9 225.05 226.5 14383 226.5 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260106 0 6.455 6.5038 6.443 6.4995 1985 6.4995 up up correct
CU1.UK iShares VII Public Limited Company 20260106 0 52670 53010 52530 52905 1040 52905 up up correct
CU2G.UK Amundi Index Solutions 20260106 0 62570 62790 62570 62790 48 62790 up up correct
CU2U.UK Amundi Index Solutions 20260106 0 846.8 847.45 846.8 847.45 7 847.45 up up correct
CU31.UK iShares VII plc 20260106 0 9239 9244 9217 9244 358 9244 up up correct
CU71.UK iShares VII Public Limited Company 20260106 0 10607 10609 10573.4 10609 72 10609 up up correct
CUKS.UK iShares VII Public Limited Company 20260106 0 26540 26762.5 26493.49 26762.5 443 26762.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260106 0 20225 20425 20210 20345 135687 20345 up up correct
CUS1.UK iShares VII Public Limited Company 20260106 0 44600 44972.5 44485 44972.5 36 44972.5 up up correct
CUSS.UK iShares VII Public Limited Company 20260106 0 603.7 607.15 602 607.15 918 607.15 up up correct
CW8G.UK Amundi Index Solutions 20260106 0 53160 53430 53080 53360 185 53360 up up correct
CW8U.UK Amundi Index Solutions 20260106 0 720.8 720.8 718.6 720.15 619 720.15 down up incorrect
CWEU.UK Amundi Index Solutions 20260106 0 432.125 432.125 432.125 432.125 0 432.125
CXAP.UK UBS (Irl) Fund Solutions plc 20260106 0 18526 18783 18526 18783 1 18783 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260106 0 253.55 253.55 253.55 253.55 0 253.55
CYGB.UK iShares IV PLC 20260106 0 5.766 5.766 5.712 5.738 1815 5.738 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260106 0 2012 2020 1998.8 2001.5 7847 2001.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260106 0 9.963 10.164 9.851 9.8565 302149 9.8565 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260106 0 13.554 13.746 13.311 13.311 13929 13.311 down down correct
DAXX.UK Multi Units Luxembourg 20260106 0 19686 19756.76 19667.5 19698 740 19698 up up correct
DBRC.UK iShares II Public Limited Company 20260106 0 26.13 26.795 26.13 26.795 450 26.795 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260106 0 716 718.9 712.7 716.15 43 716.15 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20260106 0 1248.25 1261.25 1246.604 1256.125 2376 1256.125 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20260106 0 16.865 17.06 16.865 16.985 181 16.985 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20260106 0 32.18 32.5 32.01 32.22 1120 32.22 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260106 0 2394.5 2394.5 2346.5 2386.75 445 2386.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260106 0 0.58 0.5814 0.578 0.5801 9348 0.5801 up up correct
DFE.UK WisdomTree Issuer ICAV 20260106 0 1781 1790.8 1778.184 1788.8 985 1788.8 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260106 0 23.43 23.52 23.365 23.4775 252 23.4775 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260106 0 20.655 20.715 20.615 20.6675 34 20.6675 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260106 0 2027.575 2034 2027.575 2032 246 2032 up up correct
DGIT.UK iShares IV Public Limited Company 20260106 0 811.25 824.1 809.561 824.1 14739 824.1 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260106 0 53.83 54.44 53.83 54.145 6870 54.145 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260106 0 3988 4024 3964 4010.5 2316 4010.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260106 0 3444 3484 3444 3474.5 414 3474.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260106 0 46.84 47.03 46.71 46.95 20031 46.95 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260106 0 22.55 22.925 22.485 22.78 1160 22.78 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260106 0 1663.4 1700.2 1658.8 1687.3 1414 1687.3 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260106 0 11.04 11.04 10.975 11.03 18260 11.03 down down correct
DH2O.UK iShares II Public Limited Company 20260106 0 75.17 75.71 75.17 75.575 1122 75.575 up up correct
DHS.UK WisdomTree Issuer ICAV 20260106 0 2040.5 2058 2036 2055.25 3312 2055.25 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260106 0 34.47 34.75 34.4 34.72 3169 34.72 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260106 0 27.71 27.8 27.71 27.74 23627 27.74 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260106 0 2445 2464 2443 2464 15860 2464 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260106 0 2547 2575 2531 2566 1192 2566 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260106 0 36375.25 36765 36375.25 36765 69 36765 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260106 0 495.7 496.3 495.7 496.3 255 496.3 up up correct
DJMC.UK iShares Public Limited Company 20260106 0 7106 7106 7071.88 7096.5 40 7096.5 down down correct
DJSC.UK iShares Public Limited Company 20260106 0 4339 4345.25 4308 4345.25 13 4345.25 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260106 0 61780 62340 61780 62005 262 62005 up down incorrect
DLTM.UK iShares II Public Limited Company 20260106 0 19.25 19.555 19.22 19.455 11183 19.455 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20260106 0 1125 1157.4 1118.8719 1151.9 16434 1151.9 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260106 0 15.384 15.836 15.168 15.554 1232 15.554 up down incorrect
DPYA.UK iShares II Public Limited Company 20260106 0 6.078 6.078 6 6.02 66127 6.02 down up incorrect
DPYE.UK iShares II Public Limited Company 20260106 0 5.95 5.95 5.864 5.9265 214627 5.9265 down down correct
DPYG.UK iShares II Public Limited Company 20260106 0 4.9445 4.9695 4.9388 4.958 7908 4.9268 up up correct
DRDR.UK iShares IV Public Limited Company 20260106 0 677.75 690.863 672.5 687 53847 687 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260106 0 50.18 50.309 49.995 50.235 2964 50.235 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260106 0 4.592 4.6035 4.58 4.5835 946397 4.5835 down up incorrect
DTLE.UK iShares IV Public Limited Company 20260106 0 2.8675 2.8675 2.8515 2.8525 373231 2.8525 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20260106 0 46.47 46.47 45.84 45.87 10922 45.87 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20260106 0 58.49 59.07 58.4 58.41 2786 58.41 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20260106 0 2830 2840 2814 2816 6119 2816 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20260106 0 2838 2888 2826 2830.5 10954 2830.5 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260106 0 38.15 38.47 38.02 38.02 5160 38.02 down up incorrect
ECAR.UK IShares Trust 20260106 0 9.713 9.746 9.677 9.721 23070 9.721 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260106 0 1414 1427.2 1414 1427.2 296 1427.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260106 0 19.273 19.273 19.273 19.273 0 19.273
EDG2.UK Ishares Iv Plc 20260106 0 5.956 5.996 5.936 5.991 62857 5.991 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260106 0 16.91 16.91 16.665 16.755 1860 16.755 down down correct
EEI.UK WisdomTree Issuer ICAV 20260106 0 1256.6 1263.6 1253.6 1259 19650 1259 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260106 0 24.275 24.285 24.275 24.285 1 24.285 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260106 0 14.544 14.576 14.5063 14.539 3558 14.539 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260106 0 2109 2109 2096.042 2101.75 4263 2101.75 down down correct
EEXF.UK iShares € Corp Bond ex 20260106 0 95.535 95.535 95.535 95.535 0 94.1539
EGLN.UK iShares Physical Metals plc 20260106 0 73.8 74.5 73.63 74.5 51248 74.5 up up correct
EGOV.UK UBS ETF Sicav 20260106 0 721.7 722.163 721.7 721.95 1081 721.95 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260106 0 27.265 27.4025 27.265 27.4025 1 27.4025 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260106 0 2346 2372.5 2346 2372.5 7 2372.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260106 0 1855.6 1867.2 1825.8 1867.2 163 1867.2 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260106 0 21.49 21.58 21.38 21.5625 61 21.5625 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260106 0 46.82 49.35 46.69 46.96 363436 46.96 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260106 0 6.336 6.375 6.323 6.359 80349 6.359 up up correct
ELLE.UK Lyxor Index Fund 20260106 0 19.645 19.645 19.6375 19.6375 2 19.6375 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 106.93 107.32 106.53 106.775 7725 106.775 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 78.77 79.24 78.6775 79.155 774 79.155 up down incorrect
EMBE.UK iShares VI Public Limited Company 20260106 0 69.52 69.83 69.39 69.43 9152 68.785 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260106 0 6.722 6.722 6.683 6.7 212260 6.7 down up incorrect
EMCP.UK iShares V Public Limited Company 20260106 0 67.24 67.27 66.78 67.215 297 67.215 down down correct
EMCR.UK iShares V Public Limited Company 20260106 0 90.72 90.87 90.687 90.71 15300 90.71 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 59.86 59.96 59.82 59.865 7402 58.3419 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 44.24 44.348 44.21 44.29 204 43.1552 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260106 0 12.36 12.4396 12.34 12.4125 184 12.4125 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260106 0 4.4565 4.4565 4.443 4.443 35483 4.3818 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260106 0 5.654 5.672 5.627 5.6495 70327 5.6495 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260106 0 50.8452 51 50.8432 51 374 51 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260106 0 28.01 28.01 27.99 27.99 3000 27.3284 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260106 0 27.82 28.11 27.26 27.925 1756 27.7055 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260106 0 3.9055 3.9055 3.8735 3.892 42458 3.8565 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260106 0 7.6 7.627 7.589 7.624 32977 7.624 up up correct
EMIM.UK iShares Public Limited Company 20260106 0 3456 3488 3447 3481 196132 3481 up up correct
EMLB.UK PIMCO ETFs plc 20260106 0 126.43 126.6 126.43 126.545 23 126.545 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260106 0 68.73 68.96 68.73 68.8 3857 68.8 up up correct
EMLI.UK PIMCO ETFs plc 20260106 0 67.37 67.37 67.3165 67.365 286 66.4477 down down correct
EMLO.UK UBS ETF 20260106 0 1005.5 1005.5 1005.5 1005.5 0 978.0255
EMLP.UK PIMCO ETFs plc 20260106 0 93.745 93.745 93.745 93.745 0 93.745
EMMV.UK iShares VI Public Limited Company 20260106 0 39.185 39.525 39.14 39.44 1473 39.44 up up correct
EMQP.UK HANetf ICAV 20260106 0 914.2 931.512 913.6 929.75 5596 929.75 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260106 0 12.426 12.586 12.3546 12.547 14852 12.547 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 88.56 89.11 88.34 88.85 26950 88.85 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260106 0 6.279 6.283 6.273 6.273 50590 6.273 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 141.36 143.22 141.3 141.36 376 141.36
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 104.325 105.8356 104.325 105.11 315 105.11 up up correct
EMUU.UK iShares VII Public Limited Company 20260106 0 13.396 13.4603 13.38 13.451 184010 13.451 up up correct
EMV.UK iShares VI Public Limited Company 20260106 0 2898 2926.781 2892.54 2918 250 2918 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260106 0 23.91 23.91 23.91 23.91 0 23.91
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 218.35 219.2 215.825 215.825 283 215.825 down down correct
EPAB.UK Multi Units Luxembourg 20260106 0 45.91 45.91 45.91 45.91 200 45.91
EPRA.UK Amundi Index Solutions 20260106 0 5543 5549 5517.655 5549 131 5549 up up correct
EQDS.UK iShares II Public Limited Company 20260106 0 569.6 572.2 567.5 571.2 142334 569.0283 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260106 0 48495 48745 48265 48585 7135 48585 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260106 0 45946 48879 45732 46222 30784 46193.7954 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260106 0 622.53 625.6 620.6 623.68 2452 623.3013 up up correct
ERN1.UK iShares IV Public Limited Company 20260106 0 87.3803 87.4369 87.3102 87.435 733 87.435 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260106 0 6.268 6.272 6.267 6.27 2706265 6.27 up up correct
ERND.UK iShares IV Public Limited Company 20260106 0 99.86 99.96 99.86 99.905 15291 99.905 up up correct
ERNE.UK iShares IV Public Limited Company 20260106 0 100.98 101 100.95 100.97 5645 100.97 down down correct
ERNS.UK iShares IV Public Limited Company 20260106 0 100.99 101 100.83 100.9 27150 100.9 down down correct
ERNU.UK iShares IV Public Limited Company 20260106 0 73.89 74.06 73.77 74.02 249 74.02 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 324.95 326.3 324.8 326.3 2 326.3 up up correct
ES15.UK iShares Public Limited Company 20260106 0 119.36 119.36 119.36 119.36 0 119.36
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260106 0 51.52 51.7 51.21 51.24 7337 51.24 down down correct
ESIF.UK Ishares VI PLC 20260106 0 12.876 12.926 12.764 12.798 76060 12.798 down down correct
ESIH.UK Ishares VI PLC 20260106 0 6.215 6.332 6.149 6.305 15678 6.305 up up correct
ESIN.UK Ishares VI PLC 20260106 0 7.853 7.894 7.832 7.872 13499 7.872 up up correct
ESIS.UK Ishares VI PLC 20260106 0 4.8775 4.9225 4.8765 4.9225 25442 4.9225 up up correct
ESIT.UK Ishares VI PLC 20260106 0 7.738 7.8 7.695 7.8 43209 7.8 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260106 0 69.77 69.96 69.17 69.17 1189 69.17 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260106 0 52.712 52.744 52.712 52.725 469 52.1554 up down incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 53.91 53.93 53.8958 53.93 261 53.0667 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 27.6 27.705 27.49 27.6125 22679 27.6125 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 23.82 23.97 23.79 23.885 2898 23.885 up up correct
EUE.UK iShares II Public Limited Company 20260106 0 5224 5243 5196 5234 39265 5233.8587 up up correct
EUFM.UK UBS ETF 20260106 0 1480.4 1482.8 1480.4 1482.8 565 1482.8 up up correct
EUHD.UK Invesco Markets III plc 20260106 0 2811.5 2831 2791.5 2807.5 4399 2802.3705 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260106 0 9.389 9.432 9.361 9.407 188206 9.407 up up correct
EUMV.UK Ossiam Lux 20260106 0 289.35 289.35 289.35 289.35 0 289.35
EUN.UK iShares II Public Limited Company 20260106 0 4427 4455.725 4424.35 4446.5 1751 4435.4229 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260106 0 2179.274 2179.274 2179 2179 914 2179 down down correct
EUXS.UK iShares Public Limited Company 20260106 0 873 873.9 867.2 872.8 19583 871.2294 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 59.19 60.02 57.66 58.99 284 58.99 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260106 0 219 223.5 217.5 223 3940451 223 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260106 0 3045 3045 3045 3045 4259 3045
FAGR.UK WisdomTree Agriculture Longer Dated 20260106 0 11.5 11.5 11.5 11.5 0 11.5
FAHY.UK Invesco Global Funds Ireland plc 20260106 0 1621.65 1621.75 1621.65 1621.75 1 1595.0255 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260106 0 33.735 33.735 33.735 33.735 0 33.735
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260106 0 53.69 54.07 53.69 53.695 114 53.695 up up correct
FBT.UK First Trust Global Funds Plc 20260106 0 1935.8 1935.8 1935.8 1935.8 0 1935.8
FBTU.UK First Trust Global Funds Plc 20260106 0 25.605 26.1325 25.28 26.1325 161 26.1325 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260106 0 3253.5 3268.266 3239.5 3260 7375 3260 up up correct
FCIT.UK F&C Investment Trust PLC 20260106 0 1258 1270 1254 1261 540487 1261 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260106 0 53.9 53.9 53.475 53.475 2314 53.475 down down correct
FDN.UK First Trust Global Funds Plc 20260106 0 2751 2758.475 2742.92 2754.25 958 2754.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260106 0 37.175 37.18 37.175 37.18 265 37.18 up up correct
FEDF.UK Multi Units Luxembourg 20260106 0 123.68 123.77 123.67 123.7 761 123.7 up up correct
FEDG.UK Multi Units Luxembourg 20260106 0 9155 9163.5 9118 9163.5 937 9163.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260106 0 3173.5 3245 3173.5 3245 12 3245 up up correct
FEMI.UK Fidelity UCITS ICAV 20260106 0 7.995 8.0289 7.9425 8.0013 2013 8.0013 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260106 0 5.92 5.945 5.865 5.925 2055 5.925 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260106 0 43.805 43.805 43.805 43.805 0 43.805
FEQD.UK Fideliy UCITS ICAV 20260106 0 7.805 7.839 7.782 7.802 1607 7.802 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260106 0 9.676 9.785 9.635 9.785 2016 9.785 up down incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260106 0 4511.763 4513.5 4508.939 4513.5 192 4513.5 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260106 0 5090 5099 5089.5 5089.5 88 5089.5 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260106 0 7470 7475 7470 7475 248 7475 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260106 0 6620.48 6652.5 6620.48 6652.5 33 6652.5 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260106 0 100.44 100.945 100.43 100.945 198 100.945 up down incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260106 0 6510 6584 6510 6510 62 6510
FGQD.UK Fidelity UCITS ICAV 20260106 0 787.25 787.663 778.75 787.33 16604 784.7551 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260106 0 10.605 10.625 10.555 10.6 6983 10.5652 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260106 0 9.6425 9.6929 9.6118 9.6575 513 9.6575 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260106 0 28.27 28.485 28.27 28.485 24 28.485 up up correct
FINW.UK Multi Units Luxembourg 20260106 0 433.1 433.65 433.1 433.65 49 433.65 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260106 0 3935 4115 3935 4110.75 280 4110.75 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20260106 0 2833.522 2884.75 2833.522 2884.75 70 2884.75 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20260106 0 25.8825 25.8825 25.8825 25.8825 0 25.8825
FLO5.UK iShares II Public Limited Company 20260106 0 372.25 373.525 372.25 373.525 19 373.525 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260106 0 6.441 6.446 6.437 6.444 409236 6.444 up down incorrect
FLOS.UK iShares II Public Limited Company 20260106 0 477.15 477.35 474.709 474.925 85390 474.925 down up incorrect
FLOT.UK iShares II Public Limited Company 20260106 0 5.016 5.0448 5.016 5.041 174335 5.041 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260106 0 33.4 33.4 32.9275 32.9275 293 32.9275 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260106 0 24.18 24.25 24.15 24.18 831 24.18
FLXD.UK Franklin LibertyShares ICAV 20260106 0 29.205 29.37 29 29.1 3443 29.1 down down correct
FLXE.UK Franklin Libertyshares Icav 20260106 0 26.36 26.5933 26.025 26.387 518 26.387 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260106 0 51.115 51.115 51.115 51.115 0 51.115
FLXX.UK Franklin LibertyShares ICAV 20260106 0 29.935 29.935 29.3283 29.5825 128 29.4722 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 139.88 140.08 138.5 138.5 15003 138.5 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260106 0 275 278.45 271.2 277.7 32446 277.7 up up correct
FOOD.UK Rize UCITS ICAV 20260106 0 3.6735 3.7605 3.6735 3.7505 10409 3.7505 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260106 0 4593 4611.5 4580.7 4611.5 413 4611.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260106 0 35.45 35.77 35.45 35.77 567 35.77 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260106 0 39.92 39.9325 39.855 39.9325 0 39.7843 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260106 0 24.375 24.4919 24.21 24.4919 1821 24.4919 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260106 0 17.97 17.97 17.911 17.911 7 17.911 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260106 0 68.77 69.005 68.77 69.005 122 69.005 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260106 0 33.54 33.8 33.54 33.6775 493 33.5746 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260106 0 22.41 22.41 22.41 22.41 0 22.41
FSEU.UK iShares IV Public Limited Company 20260106 0 1014.2 1017.4 1013.018 1015.2 2778 1015.2 up up correct
FSKY.UK First Trust Global Funds PLC 20260106 0 3999 4019.565 3980.909 4014.5 2948 4014.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260106 0 1043.5 1054.5 1043.5 1052.5 4479 1052.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260106 0 1457.8 1471.8 1453.4 1471.8 17926 1471.8 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 6.509 6.583 6.504 6.563 289002 6.563 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 85.23 86.1545 85.1 85.95 5689 85.95 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260106 0 58.92 59.51 58.56 58.795 3967 58.795 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260106 0 68.65 68.65 68.65 68.65 0 68.65
FTFX.UK First Trust Global Funds Public Limited Company 20260106 0 25.88 25.88 25.88 25.88 0 25.88
FUQA.UK Fidelity UCITS SICAV 20260106 0 1106.5 1116.11 1102.221 1116.11 2432 1116.11 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260106 0 14.985 15.06 14.95 15.0325 3703 15.0325 up up correct
FUSD.UK Fidelity UCITS SICAV 20260106 0 12.405 12.485 12.39 12.4575 11902 12.4115 up up correct
FUSI.UK Fidelity UCITS SICAV 20260106 0 916 925.04 914.075 925.04 41257 920.4424 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260106 0 11.88 11.88 11.88 11.88 14 11.88
FXC.UK iShares Public Limited Company 20260106 0 8480 8551 8473.033 8528 11423 8528 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260106 0 1945.6 1955.75 1945.6 1955.75 384 1955.75 up up correct
GAAA.UK iShares Global AAA 20260106 0 4.8235 4.826 4.8173 4.8173 368 4.8173 down down correct
GAGG.UK Amundi Index Solutions 20260106 0 4181.5 4188.617 4180.5 4188.617 613 4188.617 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260106 0 5875.746 5875.746 5852.5 5852.5 205 5852.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 27.48 27.65 27.386 27.55 6502 27.3282 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260106 0 2483 2484 2470.5 2470.5 788 2470.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 25.88 25.96 25.74 25.9 440 25.9 up up correct
GBS.UK Gold Bullion Securities Limited 20260106 0 408.09 410.5 406.88 410.46 9601 410.46 up up correct
GBSP.UK WisdomTree Physical Gold 20260106 0 2286.25 2300.25 2278.5 2298.25 112623 2298.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260106 0 4409 4412.5 4409 4412.5 6 4412.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260106 0 5581 5581 5574 5574 45 5574 down down correct
GCLE.UK Invesco Markets II plc 20260106 0 22.725 22.795 22.691 22.795 440 22.795 up up correct
GCLX.UK Invesco Markets II plc 20260106 0 1686.2 1692.2 1677.4 1689.1 2417 1689.1 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260106 0 62.4 62.41 61.56 62.145 16586 61.9353 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260106 0 74.31 76.51 74.2 76.5 48048 76.5 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260106 0 59.77 60.85 59.38 60.82 17079 60.82 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260106 0 100.65 103.25 100.4 103.25 124088 103.25 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260106 0 108.79 111.32 108.32 111.23 68351 111.23 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260106 0 14.5029 14.552 14.5029 14.551 40 14.551 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260106 0 1843.2 1861.6 1842.773 1861.6 714 1861.6 up up correct
GENG.UK Genuit Group PLC 20260106 0 2609.852 2638 2609.852 2638 3 2638 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260106 0 73.75 73.75 73.05 73.165 32 73.165 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260106 0 54.21 54.21 54.21 54.21 0 54.21
GGOV.UK Amundi Index Solutions 20260106 0 3882.498 3892.298 3882.498 3892.298 206 3892.298 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260106 0 46.3 46.78 46.3 46.67 3879 46.67 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260106 0 3436 3460 3427 3459 11155 3459 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260106 0 2893 2922.93 2893 2916.5 1836 2916.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260106 0 39.29 39.375 39.135 39.375 6513 39.375 up up correct
GHYS.UK iShares VI Public Limited Company 20260106 0 90.85 91.28 90.85 90.905 917 89.621 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260106 0 43.99 45.05 43.835 44.9775 11380 44.9775 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260106 0 17.445 17.53 17.445 17.495 5909 17.495 up up correct
GILE.UK iShares III Public Limited Company 20260106 0 4.4635 4.4635 4.4553 4.4553 2 4.4424 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260106 0 13395 13421.2 13328.67 13391 541 13391 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260106 0 10122 10155 10094 10143 1399 10143 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260106 0 27.46 27.55 27.1045 27.4 1739 27.4 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260106 0 4392 4405.6001 4378.5 4400 916 4400 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260106 0 80.48 82.522 79.99 82.41 33913 82.41 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260106 0 28.81 28.8596 28.8 28.8 4766 28.3434 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 26.135 26.2026 26.125 26.125 50902 25.7172 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260106 0 30.78 30.78 30.7473 30.7575 3431 30.2747 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 19.3193 19.396 19.3193 19.373 2769 19.0685 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260106 0 45.765 46.04 45.36 46.04 843 45.8613 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260106 0 13156.25 13168.5 13145.5 13168.5 192 13168.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 37.25 37.31 37.09 37.22 9428 36.9623 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260106 0 32702 33007 32624 33007 2246 33007 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260106 0 1525 1528.2 1517 1521.4 7383 1521.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260106 0 20.825 20.99 20.825 20.9025 675 20.9025 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 34.91 35.06 34.84 34.91 1533 34.91
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 35.83 36.18 35.83 36.04 20297 35.1679 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 49.42 49.46 49.4145 49.43 401 48.5297 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 43.13 43.2583 43.12 43.25 5881 43.25 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260106 0 20.59 20.73 20.535 20.585 1587 20.585 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20260106 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20260106 0 227.875 227.875 227.875 227.875 0 227.875
GSPX.UK iShares VII Public Limited Company 20260106 0 11.618 11.66 11.582 11.628 102770 11.5765 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260106 0 39.205 39.375 39.0575 39.0575 2686 39.0575 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260106 0 5402 5418.95 5372 5408 7437 5378.3376 up up correct
HANA.UK Hansa Investment Company Limited 20260106 0 264 272 264 268 556989 268 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260106 0 33.06 33.06 33.06 33.06 0 32.8154
HCAN.UK HSBC ETFs Public Limited Company 20260106 0 2441.5 2454.5 2439.985 2449.25 6265 2431.0841 up up correct
HDEM.UK Invesco Markets III plc 20260106 0 2050 2068 2041 2063 2332 2046.7089 up up correct
HDEU.UK Invesco Markets III plc 20260106 0 32.525 32.585 32.415 32.43 12521 32.3707 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260106 0 5.216 5.281 5.181 5.21 6353 5.21 down down correct
HDIQ.UK iShares II plc 20260106 0 4306 4359 4303.01 4359 546 4338.8256 up up correct
HDLG.UK Invesco Markets III plc 20260106 0 2647 2661 2641.166 2655 5938 2632.8678 up up correct
HDLV.UK Invesco Markets III plc 20260106 0 35.8 35.96 35.78 35.84 3153 35.5425 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260106 0 7.067 7.157 7.03 7.031 390 7.031 down down correct
HEAL.UK iShares IV Public Limited Company 20260106 0 9.11 9.335 9.11 9.2875 1172182 9.2875 up up correct
HEAT.UK WisdomTree Heating Oil 20260106 0 23.465 23.465 23.105 23.1725 12 23.1725 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260106 0 30.31 30.395 30.045 30.3525 86 30.3525 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260106 0 2609 2631 2599.5 2627.5 990 2627.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260106 0 30.315 30.415 30.315 30.38 349 30.38 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20260106 0 40.3 40.5 40.3 40.5 1645 40.5 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20260106 0 2983 2999.25 2964 2999.25 1247 2999.25 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260106 0 63.38 63.735 63.38 63.735 56 63.4193 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260106 0 4683 4738 4683 4735 6584 4711.2694 up up correct
HIGH.UK iShares Public Limited Company 20260106 0 6.231 6.246 6.228 6.238 162818 6.238 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260106 0 89.03 89.1 88.27 89.05 5013 88.9123 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260106 0 6570 6611 6530 6599 13574 6588.6939 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260106 0 7.134 7.143 7.124 7.124 1864 7.124 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 231.9 231.9 231.225 231.225 71 231.225 down down correct
HLTW.UK Multi Units Luxembourg 20260106 0 566.7 576.7 566.7 574.8 379 574.8 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260106 0 73.76 74.45 73.75 74.345 506 74.345 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260106 0 55.12 55.2085 54.6696 55.065 6018 55.065 down down correct
HMCA.UK HSBC ETFs PLC 20260106 0 9.204 9.274 9.198 9.2585 8168 9.2299 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260106 0 8.6975 8.735 8.68 8.7238 90302 8.6597 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260106 0 642.25 648 641.008 645.25 137145 640.462 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260106 0 12.474 12.512 12.466 12.49 16215 12.4518 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260106 0 2110.5 2122.25 2102 2122.25 6363 2106.0805 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260106 0 1074.5 1085.9 1073.908 1082.5 58951 1079.185 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260106 0 14.585 14.645 14.54 14.63 7848 14.5852 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260106 0 1782.6 1793.8 1780.61 1790 5966 1779.2019 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260106 0 50.69 50.69 50.34 50.34 1644 49.9534 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260106 0 3765 3765 3729 3730 1869 3701.3389 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20260106 0 0.0001 0.0001 0.0001 0.0001 20000 0.0001
HMUD.UK HSBC ETFs Public Limited Company 20260106 0 65.37 65.37 65.37 65.37 0 65.246
HMUS.UK HSBC ETFs Public Limited Company 20260106 0 4806 4846.405 4806 4844.5 2456 4835.32 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260106 0 45.1025 45.2 45 45.1075 5534 45.0015 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260106 0 3330.25 3346.5 3320 3341.25 143076 3333.3941 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260106 0 16.17 16.205 16.17 16.2 3468 15.9582 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260106 0 1189 1201 1189 1200 17063 1181.8662 up up correct
HOGS.UK WisdomTree Lean Hogs 20260106 0 33.44 33.44 32.9 33.11 0 33.11 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260106 0 69.9725 70.03 69.8121 70.0225 17471 69.7007 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260106 0 5164.7 5199.5 5148.196 5189.3 49351 5165.1788 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260106 0 6.025 6.059 5.975 6.0345 112577 6.0345 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260106 0 8.129 8.184 8.1 8.146 359757 8.146 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260106 0 107.81 107.86 107.54 107.74 10468 106.7631 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260106 0 472.8 479.15 472.8 476.675 7907 476.675 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260106 0 7943 8009.88 7931 7984 3288 7911.5526 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260106 0 6.43 6.48 6.417 6.447 1404 6.447 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260106 0 10048 10156.2 10048 10126 70561 10006.4353 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260106 0 27.84 27.97 27.77 27.915 621 27.8256 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260106 0 37.67 37.675 37.67 37.675 1664 37.5861 up up correct
HYEA.UK iShares Public Limited Company 20260106 0 5.816 5.849 5.778 5.8235 1752 5.8235 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260106 0 135.12 135.12 134.1 134.64 6 134.64 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260106 0 21.895 21.905 21.88 21.88 1310 21.521 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260106 0 99.74 99.74 99.74 99.74 0 99.74
HYGU.UK iShares Public Limited Company 20260106 0 7.265 7.269 7.256 7.2645 14761 7.2645 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260106 0 6.824 6.859 6.807 6.815 137468 6.815 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260106 0 92.39 92.69 91.98 92.07 2147 92.07 down down correct
IAAA.UK iShares VI Public Limited Company 20260106 0 80.66 80.66 80.525 80.525 0 80.525 down down correct
IAEX.UK iShares Public Limited Company 20260106 0 8500 8568 8479.7607 8561 18474 8561 up up correct
IAPD.UK iShares Public Limited Company 20260106 0 2109 2121.5 2102.958 2119.75 20220 2119.75 up up correct
IASH.UK iShares IV Public Limited Company 20260106 0 440 442.3 439.235 441.4 307940 441.4 up up correct
IASP.UK iShares II Public Limited Company 20260106 0 1732.5 1738 1726.5 1732 1291 1719.1724 down down correct
IAUP.UK iShares V Public Limited Company 20260106 0 40.6 41.59 40.43 41.58 84239 41.58 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260106 0 56.47 56.7207 56.35 56.645 24582 56.645 up up correct
IB01.UK Ishares PLC 20260106 0 118.92 121.26 118.82 118.92 173627 118.92
IBCI.UK iShares Public Limited Company 20260106 0 199.26 199.8 199.11 199.605 58 199.605 up up correct
IBCX.UK iShares Public Limited Company 20260106 0 124.9 125.42 124.86 125.09 106 125.09 up up correct
IBGL.UK iShares II Public Limited Company 20260106 0 142.29 142.4 141.05 142.1 13 142.1 down down correct
IBGM.UK iShares II Public Limited Company 20260106 0 161.59 161.6 161.16 161.535 1 161.535 down down correct
IBGS.UK iShares Public Limited Company 20260106 0 123.02 123.07 122.96 123.05 249 123.05 up up correct
IBGX.UK iShares € Govt Bond 3 20260106 0 139.69 139.74 139.45 139.74 1 139.74 up up correct
IBGY.UK iShares € Govt Bond 5 20260106 0 126.295 126.295 126.295 126.295 0 124.6274
IBTA.UK iShares Public Limited Company 20260106 0 5.906 5.915 5.906 5.911 805341 5.911 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260106 0 5.091 5.091 5.083 5.0875 4713 5.0875 down down correct
IBTG.UK iShares Public Limited Company 20260106 0 4.719 4.72 4.7045 4.717 111050 4.717 down down correct
IBTL.UK iShares IV Public Limited Company 20260106 0 237.6 238.482 237.15 238 34875 238 up up correct
IBTM.UK iShares II Public Limited Company 20260106 0 129.04 129.55 129 129.46 1653 129.46 up up correct
IBTS.UK iShares Public Limited Company 20260106 0 95.43 95.8192 95.39 95.78 2238 95.78 up up correct
IBTU.UK Ishares PLC 20260106 0 4.9985 4.9985 4.995 4.996 440261 4.996 down down correct
IBZL.UK iShares Public Limited Company 20260106 0 1982 2016 1978.5 2014 81225 2014 up up correct
ICBU.UK iShares III Public Limited Company 20260106 0 5.009 5.009 5.0015 5.0015 68111 4.8907 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260106 0 1242.5 1254.806 1242.5 1254 19126 1254 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260106 0 8.155 8.2275 8.1425 8.2275 3340621 8.2275 up up correct
ICSU.UK iShares V Public Limited Company 20260106 0 679 684.5 678.75 683 194007 683 up up correct
IDAP.UK iShares Public Limited Company 20260106 0 28.56 28.64 28.49 28.61 8856 28.61 up down incorrect
IDAR.UK iShares II Public Limited Company 20260106 0 23.35 23.58 23.35 23.39 1 23.2182 up down incorrect
IDBT.UK iShares Public Limited Company 20260106 0 129.16 129.38 129.16 129.28 15249 129.28 up down incorrect
IDBZ.UK iShares Public Limited Company 20260106 0 26.84 27.2175 26.7825 27.1863 16221 27.1863 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260106 0 57.1625 57.5525 56.88 57.4225 75668 57.4225 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260106 0 76.92 77.11 76.74 77.11 5593 77.11 up up correct
IDFX.UK iShares Public Limited Company 20260106 0 114.93 115.41 114.76 115.155 10218 115.155 up up correct
IDIN.UK iShares II Public Limited Company 20260106 0 35.6 35.765 35.5 35.5 3597 35.3336 down down correct
IDJG.UK iShares Public Limited Company 20260106 0 5774 5828 5770.499 5827.5 516 5827.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260106 0 53.25 53.66 53.005 53.005 11136 52.5426 down down correct
IDKO.UK iShares Public Limited Company 20260106 0 77.1475 77.45 76.33 77.2138 392973 77.2138 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260106 0 128.46 128.809 128.16 128.55 1023 128.55 up up correct
IDP6.UK iShares III Public Limited Company 20260106 0 99.95 100.76 99.64 100.57 3398 100.007 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260106 0 36.93 37.16 36.725 37.16 17322 37.16 up up correct
IDTG.UK iShares IV Public Limited Company 20260106 0 2.967 2.967 2.944 2.9445 200730 2.9445 down down correct
IDTK.UK iShares II Public Limited Company 20260106 0 19.9 20.465 19.9 20.4375 16584 20.4375 up up correct
IDTL.UK iShares IV Public Limited Company 20260106 0 3.2185 3.2255 3.2105 3.212 366827 3.212 down down correct
IDTM.UK iShares II Public Limited Company 20260106 0 175.76 175.76 174.73 174.73 5851 174.73 down down correct
IDTP.UK iShares II Public Limited Company 20260106 0 256.2 256.35 254.75 255.05 16419 255.05 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260106 0 124.54 125.08 124.17 124.5 11646 124.5 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260106 0 29.02 29.14 28.98 29.11 23494 28.888 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260106 0 68.825 69.055 68.63 68.89 19179 68.89 up down incorrect
IDVY.UK iShares Public Limited Company 20260106 0 2093 2098.5 2080 2083.5 27457 2083.5 down up incorrect
IDWP.UK iShares II Public Limited Company 20260106 0 24.235 24.235 24.02 24.12 3939 23.9602 down up incorrect
IDWR.UK iShares Public Limited Company 20260106 0 95.39 95.79 95.39 95.6 31276 95.6 up down incorrect
IE15.UK iShares € Corp Bond 1 20260106 0 108.56 108.64 108.325 108.64 197088 106.9616 up up correct
IEAA.UK iShares III Public Limited Company 20260106 0 5.353 5.366 5.353 5.366 177938 5.366 up up correct
IEAC.UK iShares III Public Limited Company 20260106 0 121.06 121.3744 121.03 121.325 861041 119.2851 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260106 0 5.141 5.148 5.1396 5.147 1030 5.0617 up up correct
IEBC.UK iShares III Public Limited Company 20260106 0 104.78 105.03 104.78 105.03 1 102.992 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260106 0 7.65 7.68 7.618 7.658 36395 7.658 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260106 0 17.905 17.995 17.82 17.98 53437 17.98 up down incorrect
IEEM.UK iShares Public Limited Company 20260106 0 4222.25 4259.25 4213.625 4252 77352 4252 up down incorrect
IEEU.UK iShares IV Public Limited Company 20260106 0 13.808 13.808 13.705 13.705 1 13.705 down down correct
IEFM.UK iShares IV Public Limited Company 20260106 0 1306.4 1310.6 1301.049 1303.6 14917 1303.6 down down correct
IEFQ.UK iShares IV Public Limited Company 20260106 0 983.3 989.662 980.535 988.15 4491 988.15 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260106 0 899.5 901.9 897.178 901.9 431 901.9 up up correct
IEFV.UK iShares IV Public Limited Company 20260106 0 1045 1050.995 1043.4 1048.7 72976 1048.7 up up correct
IEMA.UK iShares III Public Limited Company 20260106 0 54.54 54.85 54.39 54.73 142467 54.73 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260106 0 93.45 93.71 93.35 93.38 64042 92.4878 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260106 0 10.092 10.122 10.074 10.082 1255 10.082 down down correct
IEML.UK iShares III Public Limited Company 20260106 0 47.89 48.08 47.79 47.86 25158 46.4988 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260106 0 104.82 104.99 103.8921 104.675 672 103.7474 down down correct
IEMU.UK iShares VII PLC 20260106 0 262.05 262.05 261.15 261.6 747 261.6 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260106 0 7.839 7.839 7.789 7.839 228 7.839
IESG.UK iShares II Public Limited Company 20260106 0 6206 6238 6182 6222 835 6222 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260106 0 726 730.25 715.853 716.25 119803 716.25 down down correct
IEUX.UK iShares Public Limited Company 20260106 0 4477.5 4496 4463.5 4484 19388 4484 up down incorrect
IEVL.UK iShares IV Public Limited Company 20260106 0 12.096 12.144 12.058 12.11 687472 12.11 up down incorrect
IFFF.UK iShares Public Limited Company 20260106 0 5675 5721 5668 5716 5448 5716 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260106 0 7.969 7.969 7.941 7.941 3384 7.941 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260106 0 15.355 15.51 15.355 15.4575 12332 15.4575 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260106 0 14.245 14.3 14.19 14.225 3602 14.225 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260106 0 5.95 5.95 5.939 5.939 5 5.939 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260106 0 87.74 88.3097 87.74 88.185 20 86.6871 up down incorrect
IGHY.UK iShares Public Limited Company 20260106 0 68.07 68.45 68.06 68.205 7452 68.205 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260106 0 163.73 165.49 160.46 164.38 2841 164.38 up down incorrect
IGLA.UK iShares III Public Limited Company 20260106 0 4.773 4.778 4.7435 4.7435 271077 4.7435 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260106 0 4.606 4.6505 4.606 4.638 48202 4.5676 up up correct
IGLO.UK iShares III Public Limited Company 20260106 0 91.4 91.4 90.83 91.02 2499 89.6026 down down correct
IGLS.UK iShares III Public Limited Company 20260106 0 128.8 129.1 128.8 128.98 12075 126.4215 up up correct
IGLT.UK iShares II Public Limited Company 20260106 0 9.99 9.99 9.9 9.945 224728 9.945 down down correct
IGSD.UK iShares IV Public Limited Company 20260106 0 74.54 74.81 74.54 74.81 480 74.81 up up correct
IGSG.UK iShares II Public Limited Company 20260106 0 6698 6746.348 6697 6740 2201 6740 up up correct
IGSU.UK iShares II Public Limited Company 20260106 0 91.2 91.34 90.6 90.96 5197 90.96 down down correct
IGTM.UK iShares II Public Limited Company 20260106 0 4.3725 4.3755 4.363 4.3645 133545 4.3645 down down correct
IGUS.UK iShares V Public Limited Company 20260106 0 15840 15894 15791 15861 13056 15861 up up correct
IGWD.UK iShares V Public Limited Company 20260106 0 12110 12143 12075.9 12115 17507 12115 up up correct
IH2O.UK iShares II Public Limited Company 20260106 0 5559 5605 5550 5596 5975 5596 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260106 0 916 937.745 913.75 934 176556 934 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260106 0 4.3785 4.3785 4.356 4.3572 7578 4.3572 down down correct
IHYA.UK iShares II Public Limited Company 20260106 0 7.4 7.4 7.382 7.392 1137916 7.392 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260106 0 3.9995 3.9995 3.9895 3.9905 37 3.9346 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260106 0 93.4 93.56 93.304 93.44 115127 93.44 up up correct
IHYU.UK iShares II Public Limited Company 20260106 0 96.3 115.53 96.1657 96.23 133348 94.7975 down down correct
IIND.UK iShares IV Public Limited Company 20260106 0 7.26 7.313 7.245 7.282 167974 7.282 up up correct
IISU.UK iShares V Public Limited Company 20260106 0 995.25 1003.195 992.25 1002.5 4692 1002.5 up up correct
IITB.UK iShares V Public Limited Company 20260106 0 151.63 151.63 151.63 151.63 0 151.63
IITU.UK iShares V Public Limited Company 20260106 0 3092 3120 3076 3114 189609 3114 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260106 0 71.84 71.84 70.7178 70.76 100465 70.76 down down correct
IJPD.UK iShares Public Limited Company 20260106 0 102.97 102.97 101.63 101.725 3157 101.725 down down correct
IJPE.UK iShares V Public Limited Company 20260106 0 122.75 122.93 121.3 121.395 3218 121.395 down down correct
IJPH.UK iShares V Public Limited Company 20260106 0 156.05 156.11 154.18 154.28 8217 154.28 down down correct
IJPN.UK iShares Public Limited Company 20260106 0 1639.5 1641.5 1624.5 1624.5 41717 1606.8285 down down correct
IJPU.UK iShares Public Limited Company 20260106 0 22.27 22.305 21.945 21.945 17062 21.7678 down down correct
IKOR.UK iShares Public Limited Company 20260106 0 5726.25 5738 5662.338 5725.25 34258 5725.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260106 0 5.95 6.245 5.933 6.176 829314 6.176 up up correct
IMBA.UK iShares IV Public Limited Company 20260106 0 5.578 5.584 5.518 5.556 509817 5.556 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260106 0 4.207 4.232 4.203 4.203 227251 4.203 down down correct
IMEU.UK iShares II Public Limited Company 20260106 0 3244.5 3262 3237 3255.5 74211 3246.2546 up up correct
IMIB.UK iShares II Public Limited Company 20260106 0 2410.5 2420 2400.5 2400.5 34548 2400.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 7431.1 7431.1 7431.1 7431.1 0 297.244
IMSU.UK iShares V Public Limited Company 20260106 0 767 782.375 766.429 782.375 6234 782.375 up up correct
IMV.UK iShares VI Public Limited Company 20260106 0 5961 5996.95 5952.957 5987.5 2972 5987.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260106 0 80.84 80.84 80.62 80.82 1207 80.82 down down correct
INAA.UK iShares Public Limited Company 20260106 0 9482 9543 9449 9518 324 9518 up up correct
INFG.UK Multi Units Luxembourg 20260106 0 10088 10096 10088 10096 624 10096 up up correct
INFL.UK Multi Units Luxembourg 20260106 0 10242.514 10242.514 10093.5 10093.5 25 10093.5 down down correct
INFR.UK iShares II Public Limited Company 20260106 0 2627.5 2642 2623 2631 11555 2614.2692 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260106 0 136.29 136.29 136.29 136.29 0 136.29
INRG.UK iShares II Public Limited Company 20260106 0 726 737.5 723 727.5 226250 727.5 up up correct
INRL.UK Multi Units France 20260106 0 2410.5 2421.224 2410 2418 11899 2418 up up correct
INRU.UK Multi Units France 20260106 0 32.65 32.71 32.64 32.64 32062 32.64 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260106 0 6624 6740 6591 6717 7184 6717 up up correct
INXG.UK iShares II Public Limited Company 20260106 0 11.19 11.289 11.164 11.234 104773 11.234 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260106 0 26.5 26.74 26.49 26.53 4168 26.53 up up correct
IPDM.UK iShares Physical Palladium ETC 20260106 0 49.52 52.4 48.76 52.05 16719 52.05 up up correct
IPLT.UK iShares Physical Platinum ETC 20260106 0 33.08 34.77 32.685 34.5325 67973 34.5325 up up correct
IPOL.UK iShares V Public Limited Company 20260106 0 34.045 34.24 33.745 34.12 107835 34.12 up up correct
IPRP.UK iShares Public Limited Company 20260106 0 2630 2637 2613.5 2630.25 3489 2630.25 up up correct
IPRV.UK iShares II Public Limited Company 20260106 0 2726 2747 2721 2737 8362 2737 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260106 0 52.16 52.32 51.97 52.285 22573 52.1035 up up correct
IRCP.UK iShares V Public Limited Company 20260106 0 98.78 98.84 98.78 98.84 241 98.84 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260106 0 61.9 63.43 61.9 63.37 14030 63.37 up up correct
IS15.UK iShares £ Corp Bond 0 20260106 0 102.83 103.402 102.83 103.39 5391 103.39 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260106 0 110.52 110.78 110.21 110.52 470044 110.52
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260106 0 50.61 51.09 50.49 51.05 486 51.05 up up correct
ISDE.UK iShares II Public Limited Company 20260106 0 25.45 25.72 25.38 25.625 42644 25.625 up up correct
ISDU.UK iShares II Public Limited Company 20260106 0 85.81 85.96 85.56 85.765 3100 85.765 down up incorrect
ISDW.UK iShares II Public Limited Company 20260106 0 58.39 58.47 58.22 58.38 29863 58.38 down up incorrect
ISEU.UK iShares II Public Limited Company 20260106 0 43.955 44.04 43.8 43.925 16730 43.8167 down up incorrect
ISF.UK iShares Public Limited Company 20260106 0 977.3 988.1 976.3 984.3 4099012 984.3 up down incorrect
ISFD.UK iShares Public Limited Company 20260106 0 9.539 9.634 9.533 9.6 71350 9.6 up up correct
ISFE.UK iShares II Public Limited Company 20260106 0 2998 2998 2946 2968 29 2968 down down correct
ISFR.UK iShares IV Public Limited Company 20260106 0 5452 5465 5405.608 5454 47159 5454 up up correct
ISFU.UK iShares Public Limited Company 20260106 0 13.266 13.322 13.228 13.278 59157 13.278 up up correct
ISJP.UK iShares III Public Limited Company 20260106 0 3930 3952 3923.06 3926.5 7414 3892.081 down down correct
ISLN.UK iShares Physical Silver ETC 20260106 0 74.3325 76.96 70.8878 76.96 1172422 76.96 up up correct
ISP6.UK iShares III Public Limited Company 20260106 0 7376 7463 7352 7454 13561 7412.0647 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260106 0 2249 2275.5 2230.5 2247.5 35478 2247.5 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260106 0 26.6893 26.8325 26.6893 26.8325 349 26.8325 up down incorrect
ISUS.UK iShares II Public Limited Company 20260106 0 6328 6373 6319 6355 3471 6355 up down incorrect
ISWD.UK iShares II Public Limited Company 20260106 0 4307 4339 4295.626 4326 22883 4326 up down incorrect
ISX5.UK iShares VII Public Limited Company 20260106 0 265.2 265.3 263.8 264.75 2792 264.75 down down correct
ISXF.UK iShares III Public Limited Company 20260106 0 106.45 106.81 106.45 106.725 279 104.3145 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 157.64 157.9842 156.44 157.79 5035 157.79 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260106 0 6.2955 6.2955 6.2955 6.2955 0 6.2955
ITEK.UK HAN 20260106 0 18 18.264 17.998 18.08 39453 18.08 up up correct
ITEP.UK HAN 20260106 0 1336.8 1348.546 1334.841 1337.6 1259 1337.6 up up correct
ITKY.UK iShares II Public Limited Company 20260106 0 1484 1516.25 1472 1516.25 5239 1516.25 up up correct
ITPG.UK iShares II Public Limited Company 20260106 0 4.8395 4.847 4.8325 4.834 127923 4.7813 down down correct
ITPS.UK iShares II Public Limited Company 20260106 0 188.16 189.06 188.08 188.74 1237 188.74 up up correct
ITWN.UK iShares Public Limited Company 20260106 0 9192 9252 9073 9221.5 8582 9221.5 up up correct
IUAA.UK iShares II Public Limited Company 20260106 0 5.73 5.753 5.718 5.72 475027 5.72 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260106 0 4.869 4.872 4.825 4.8475 44541 4.8475 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260106 0 94.64 94.97 94.23 94.51 5643 94.51 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260106 0 30.63 30.64 30.6 30.64 20789 29.946 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260106 0 16.92 16.94 16.78 16.915 18353 16.915 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260106 0 14.128 14.14 13.932 13.932 166820 13.932 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260106 0 9.21 9.2475 9.1975 9.2125 421513 9.2125 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260106 0 9.8375 9.87 9.6575 9.6575 542326 9.6575 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260106 0 16.495 16.5684 16.425 16.505 1129962 16.505 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260106 0 4.357 4.357 4.3475 4.357 13945 4.357
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260106 0 12.415 12.68 12.395 12.605 116750 12.605 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260106 0 13.48 13.5329 13.435 13.53 84021 13.53 up up correct
IUIT.UK iShares V Public Limited Company 20260106 0 41.91 42.13 41.7 42.04 228622 42.04 up up correct
IUKD.UK iShares Public Limited Company 20260106 0 937.8 945.6 935.7 940.5 338585 940.5 up down incorrect
IUKP.UK iShares II Public Limited Company 20260106 0 421.35 426.45 420.6 423.35 672891 419.0547 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260106 0 11.33 11.33 11.313 11.313 20 11.313 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260106 0 1303 1308 1295.5 1306.5 35714 1306.5 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260106 0 17.68 17.68 17.57 17.625 54813 17.625 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260106 0 10.4 10.555 10.38 10.555 5518 10.555 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260106 0 16.905 17.0453 16.87 16.965 56396 16.965 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260106 0 2415 2429 2410.5 2425 1060 2425 up up correct
IUQF.UK iShares IV Public Limited Company 20260106 0 1249.5 1258 1245.82 1257 15818 1257 up up correct
IUSA.UK iShares Public Limited Company 20260106 0 5078.75 5115.52 5063.2 5105.5 213348 5105.5 up up correct
IUSE.UK iShares V Public Limited Company 20260106 0 143.19 143.67 142.79 143.36 16677 143.36 up down incorrect
IUSF.UK iShares IV Public Limited Company 20260106 0 921.25 931.75 919.276 930.375 6845 930.375 up down incorrect
IUSP.UK iShares II Public Limited Company 20260106 0 2144 2162 2139.5 2157 2297 2134.7088 up down incorrect
IUSU.UK iShares V Public Limited Company 20260106 0 776.75 783.25 775.257 776.25 31898 776.25 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260106 0 12.475 12.5673 12.47 12.555 13742 12.555 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260106 0 10.52 10.565 10.46 10.48 125296 10.48 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260106 0 8.474 8.557 8.46 8.553 4804 8.553 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260106 0 984 997.419 981.428 997.25 28529 997.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260106 0 13.335 13.47 13.315 13.47 105386 13.47 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260106 0 132.25 132.54 131.85 132.21 236017 132.21 down down correct
IWDE.UK iShares V Public Limited Company 20260106 0 108.7 108.99 108.38 108.72 11461 108.72 up up correct
IWDG.UK iShares III Public Limited Company 20260106 0 1140 1143.5 1136.639 1140 61626 1137.729
IWDP.UK iShares II Public Limited Company 20260106 0 1781.5 1790 1775 1783.5 12441 1783.34 up up correct
IWFM.UK iShares IV Public Limited Company 20260106 0 7372 7389.1201 7342.9731 7386 2082 7386 up up correct
IWFQ.UK iShares IV Public Limited Company 20260106 0 5970 6031 5963.9 6020 21373 6020 up up correct
IWFS.UK iShares IV Public Limited Company 20260106 0 4122 4149 4113 4149 6836 4149 up up correct
IWFV.UK iShares IV Public Limited Company 20260106 0 4534 4558 4515 4550 20008 4550 up up correct
IWMO.UK iShares IV Public Limited Company 20260106 0 99.92 99.92 99.38 99.63 31473 99.63 down down correct
IWQU.UK iShares IV Public Limited Company 20260106 0 81.03 81.41 80.81 81.25 21226 81.25 up up correct
IWRD.UK iShares Public Limited Company 20260106 0 7057 7098 7039 7084 33166 7084 up up correct
IWSZ.UK iShares IV Public Limited Company 20260106 0 55.7 56.1811 55.7 56.1811 4268 56.1811 up up correct
IWVG.UK iShares IV Public Limited Company 20260106 0 5.597 5.642 5.586 5.6315 279956 5.6315 up up correct
IWVL.UK iShares IV Public Limited Company 20260106 0 61.42 61.57 61.14 61.46 67155 61.46 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260106 0 7.604 7.619 7.573 7.61 31360 7.61 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260106 0 89.12 89.12 89.12 89.12 0 89.12
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260106 0 86.6475 86.6475 86.6475 86.6475 0 86.6475
JCGI.UK JPMorgan China Growth & Income plc 20260106 0 299 303.5 295 295 392388 291.6665 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260106 0 4425 4442 4413.5 4439.25 898 4439.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260106 0 95.045 95.045 95 95 0 94.1046 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260106 0 4508 4538.275 4495.5 4530.5 11709 4530.5 up up correct
JGST.UK JPM GBP Ultra 20260106 0 101.61 101.63 101.585 101.5925 2413 100.5347 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 52.46 52.518 52.46 52.48 3 51.1361 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260106 0 31.05 31.075 30.945 31.0025 6 31.0025 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260106 0 63.0178 63.058 62.935 62.935 111 61.9051 down down correct
JPEA.UK iShares II Public Limited Company 20260106 0 6.495 6.495 6.464 6.474 1165180 6.474 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260106 0 5.525 5.54 5.52 5.534 197740 5.534 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260106 0 7667.628 7667.628 7654 7654 130 7654 down down correct
JPGL.UK JPM Global Equity Multi 20260106 0 46.48 46.62 46.34 46.5775 1824 46.5775 up up correct
JPHG.UK Amundi Index Solutions 20260106 0 43645 43655 43110 43172.5 29 43172.5 down down correct
JPHU.UK Amundi Index Solutions 20260106 0 468.55 477.15 467.325 467.325 31 467.325 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 57.33 57.61 56.76 56.76 9577 56.76 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260106 0 85.19 85.19 84.88 84.96 64 83.7582 down down correct
JPNL.UK Multi Units France 20260106 0 16392 16392 16263 16263 1 16263 down down correct
JPNU.UK Multi Units France 20260106 0 219.53 219.53 219.53 219.53 0 219.53
JPSR.UK UBS (Lux) Fund Solutions 20260106 0 2298 2300.7 2296.5 2297 655 2286.7145 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260106 0 101.885 101.93 101.85 101.905 3096 101.3133 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260106 0 75.4106 75.5014 75.4106 75.485 3644 74.59 up up correct
JPX4.UK Multi Units Luxembourg 20260106 0 56.72 56.72 56.445 56.445 2995 56.445 down down correct
JPXU.UK Multi Units Luxembourg 20260106 0 264 264 262.95 263.025 1570 263.025 down down correct
JPXX.UK Multi Units Luxembourg 20260106 0 24020 24020 23780 23810 7393 23810 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260106 0 51.06 51.3 50.93 51.25 35564 51.25 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260106 0 61.1 61.26 60.95 61.17 51621 61.17 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260106 0 68.79 69.06 68.63 68.935 243353 68.935 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260106 0 94.235 94.32 94.235 94.31 1184 94.31 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260106 0 116.99 116.99 116.965 116.965 0 116.965 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260106 0 5079 5115 5063 5107 66815 5107 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260106 0 2500 2526 2485 2514.5 2539 2514.5 up up correct
KRW.UK Multi Units Luxembourg 20260106 0 118.68 119.56 118.36 119.25 3394 119.25 up up correct
KRWL.UK Multi Units Luxembourg 20260106 0 8760 8855 8752 8833.5 2887 8833.5 up up correct
KWEB.UK Kraneshares Icav 20260106 0 27.515 27.71 27.435 27.625 222245 27.625 up down incorrect
L100.UK Multi Units Luxembourg 20260106 0 1801.4 1819.4 1800.2 1815.2 47575 1815.2 up down incorrect
L6EW.UK Ossiam Lux 20260106 0 12632 12667 12632 12667 300 12667 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260106 0 7.0785 7.1638 7.0785 7.1638 767 7.1638 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260106 0 2.939 2.974 2.91 2.961 42250 2.961 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260106 0 40.76 41.79 40.76 41.015 4563 41.015 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260106 0 226.58 228.17 225.5159 228.06 2265 228.06 up up correct
LCAL.UK Multi Units Luxembourg 20260106 0 11.83 11.932 11.83 11.914 103 11.914 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260106 0 16.1 16.1 16.081 16.081 60 16.081 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260106 0 23.905 24.005 23.905 23.95 3600 23.95 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260106 0 4.093 4.413 4.093 4.413 5409 4.413 up down incorrect
LCJD.UK Multi Units Luxembourg 20260106 0 23.17 23.17 22.855 22.865 116378 22.865 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260106 0 26.46 26.5426 26.445 26.475 1753 26.475 up down incorrect
LCJP.UK Multi Units Luxembourg 20260106 0 17.102 17.103 16.936 16.936 11943 16.936 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260106 0 54.52 54.52 54.52 54.52 0 54.52
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260106 0 35.91 36.49 34.67 34.67 3190 34.67 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260106 0 12.84 12.865 12.33 12.7775 30561 12.7775 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260106 0 1.113 1.113 1.113 1.113 8 1.113
LCPE.UK Ossiam Lux 20260106 0 49290 49290 48970 49290 5 49290
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260106 0 13.964 14.154 13.964 14.128 58954 14.128 up up correct
LDCU.UK PIMCO ETFs plc 20260106 0 102.22 102.22 102.06 102.06 2 102.06 down down correct
LEED.UK WisdomTree Lead 20260106 0 18.03 18.03 18.03 18.03 0 18.03
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260106 0 50.07 50.07 50.07 50.07 1268 50.07
LEMB.UK Multi Units Luxembourg 20260106 0 79.495 79.495 79.495 79.495 0 79.495
LEMD.UK Multi Units France 20260106 0 18.4975 18.5475 18.4975 18.5313 156 18.5313 up up correct
LEML.UK Multi Units France 20260106 0 1363.2 1376.072 1363.2 1373.25 785 1373.25 up up correct
LEMV.UK Ossiam Lux 20260106 0 24565 25067.5 24565 25067.5 45 25067.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260106 0 11.7 11.7075 11.7 11.7075 5400 11.7075 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260106 0 34.885 34.885 34.885 34.885 0 34.885
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260106 0 16.46 16.4879 16.33 16.33 773 16.33 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260106 0 41.255 41.255 41.255 41.255 0 41.255
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260106 0 2.01 2.01 1.994 1.994 85443 1.994 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260106 0 23.25 23.2625 23.25 23.2625 175 23.2625 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260106 0 0.0213 0.0214 0.0207 0.0214 6734867 0.0214 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260106 0 18.51 19.8125 18.16 19.8125 26458 19.8125 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260106 0 10.108 10.168 10.076 10.148 42906 10.148 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260106 0 8.515 8.745 8.4675 8.5412 57599 8.5412 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260106 0 80.81 80.815 80.64 80.815 565 80.815 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260106 0 31.41 31.575 31.41 31.575 1000 31.575 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260106 0 7.35 8.015 7.2262 8.015 112452 8.015 up up correct
LQDA.UK iShares Public Limited Company 20260106 0 6.293 6.308 6.287 6.293 1296799 6.293
LQDE.UK iShares Public Limited Company 20260106 0 102.98 103.03 102.74 102.87 443492 102.87 down up incorrect
LQDH.UK iShares Public Limited Company 20260106 0 104.27 105.26 104.27 104.51 864 104.51 up down incorrect
LQDS.UK iShares Public Limited Company 20260106 0 7565 7622.84 7565 7612 560 7612 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260106 0 3.71 3.7195 3.704 3.7048 32619 3.7048 down down correct
LQGH.UK iShares Public Limited Company 20260106 0 4.2775 4.2815 4.2515 4.2603 21987 4.2603 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260106 0 23376 23895.4 23156.203 23707 20994 23707 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260106 0 213.5 215.868 210.6 212.4 929057 212.4 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260106 0 33.98 36.54 33.75 36.54 107177 36.54 up up correct
LSPU.UK Multi Units Luxembourg 20260106 0 70.7875 71.0175 70.5975 70.875 48933 70.875 up up correct
LSPX.UK Multi Units Luxembourg 20260106 0 5227.1 5258.268 5209.616 5250.8 3232 5250.8 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260106 0 2.103 2.1045 2.103 2.1045 11907 2.1045 up up correct
LTAM.UK iShares II Public Limited Company 20260106 0 1424 1448 1418.5 1440.5 94294 1440.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260106 0 57070 58383.36 57070 57990 2362 57990 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260106 0 27.085 27.085 27.085 27.085 0 26.3655
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260106 0 21.377 21.377 21.325 21.335 329 20.8492 down down correct
LUXG.UK Amundi Index Solution 20260106 0 18802 19000 18802 19000 124 19000 up up correct
LUXU.UK Amundi Index Solution 20260106 0 257.1 257.1 254.7756 256.6 87 256.6 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260106 0 2.649 2.664 2.649 2.664 0 2.664 up up correct
M9SV.UK Market Access SICAV 20260106 0 124.61 124.61 124.61 124.61 0 124.61
MAGI.UK SSgA SPDR ETFs Europe II plc 20260106 0 37.18 37.36 37.045 37.045 19 37.045 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260106 0 33.895 34.1 33.84 34.1 12326 34.1 up up correct
MEUD.UK Lyxor Index Fund 20260106 0 25170 25305.7 25090 25267.5 7930 25267.5 up down incorrect
MEUG.UK Mullti Units France 20260106 0 19582.2 19582.2 19582.2 19582.2 39 19582.2
MFDD.UK Lyxor Index Fund 20260106 0 199.88 199.88 199.88 199.88 0 199.88
MFEX.UK Multi Units Luxembourg SICAV 20260106 0 65.89 65.89 65.89 65.89 7557 65.89
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260106 0 3969.5 3973 3947.5 3947.5 1894 3947.5 down up incorrect
MIDD.UK iShares Public Limited Company 20260106 0 2092 2106 2084 2103.5 799037 2103.5 up up correct
MINT.UK PIMCO ETFs plc 20260106 0 100.36 100.42 100.32 100.35 10209 99.6842 down down correct
MINV.UK iShares VI Public Limited Company 20260106 0 5390 5423.774 5387 5406 27537 5406 up up correct
MIVO.UK Amundi Index Solutions 20260106 0 13494 13531 13494 13531 140 13531 up up correct
MLPD.UK Invesco Markets plc 20260106 0 48.88 49.62 48.73 49.17 1456 48.1287 up up correct
MLPP.UK Invesco Markets plc 20260106 0 3630 3668 3612 3639 1411 3639 up up correct
MLPQ.UK Invesco Markets plc 20260106 0 10104 10146 10082 10115 552 10115 up up correct
MLPS.UK Invesco Markets plc 20260106 0 135.44 136.56 135.44 136.56 157 136.56 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260106 0 64.65 65.25 64.58 65.215 20313 65.215 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260106 0 47.81 48.34 47.7144 48.32 2356 48.32 up up correct
MSAP.UK Source Markets Plc 20260106 0 2101.5 2149.5 2030 2129.75 4474 2129.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260106 0 27.61 29.05 27.5 28.7825 5519 28.7825 up up correct
MSED.UK Lyxor Index Fund 20260106 0 13482 13522.06 13416.61 13482.12 8035 13482.12 up up correct
MSEU.UK Multi Units France 20260106 0 323.65 324.15 323.65 323.85 3116 323.85 up up correct
MSEX.UK Multi Units France 20260106 0 26170 26270.44 26080 26245 295 26245 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260106 0 14409 14441.5 14409 14441.5 633 14441.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 328.5 333.425 328.5 333.425 40 333.425 up up correct
MTXX.UK Multi Units Luxembourg 20260106 0 4276 4286.53 4276 4286.53 2125 4286.53 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260106 0 6.98 7.01 6.98 7.01 19 7.01 up up correct
MVEU.UK iShares VI Public Limited Company 20260106 0 68.89 69.3 68.83 68.83 3544 68.83 down down correct
MVOL.UK iShares VI Public Limited Company 20260106 0 73.1 73.31 72.92 73 199732 73 down down correct
MVUS.UK iShares VI Public Limited Company 20260106 0 8042 8104 8027 8091 1873 8091 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260106 0 790 790 774 778 20159 773.9956 down down correct
MXEU.UK Invesco Markets plc 20260106 0 35382.02 35535 35382.02 35515 72 35515 up up correct
MXFP.UK Invesco Markets plc 20260106 0 5332.478 5363.93 5332.478 5354.5 58 5354.5 up up correct
MXFS.UK Invesco Markets plc 20260106 0 72.04 72.46 71.88 72.305 18421 72.305 up up correct
MXJP.UK Invesco Markets Plc 20260106 0 103.84 103.84 103.84 103.84 0 103.84
MXUK.UK Invesco Markets plc 20260106 0 3787 3797 3775 3794.5 1666 3794.5 up up correct
MXUS.UK Invesco Markets plc 20260106 0 202.38 203.4253 201.89 202.56 15163 202.56 up up correct
MXWO.UK Source Markets plc 20260106 0 141.87 141.92 141.49 141.77 93714 141.77 down down correct
MXWS.UK Source Markets plc 20260106 0 10462 10528.4 10445.01 10503.5 139 10503.5 up up correct
N400.UK Invesco Markets plc 20260106 0 251.3367 251.3367 250.4 250.4 82 250.4 down down correct
N4US.UK Invesco Markets plc 20260106 0 48.12 48.12 48.01 48.01 6342 48.01 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260106 0 103.4 103.86 103.02 103.56 10230 103.56 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260106 0 7634 7685.55 7600 7672.5 1167 7672.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260106 0 9.846 9.879 9.82 9.838 573506 9.838 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 419.15 419.35 416.7142 419 1940 419 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260106 0 5.405 5.46 5.31 5.4175 183581 5.4175 up up correct
NGSP.UK WisdomTree Natural Gas 20260106 0 399 402.8 392.954 401.5 364158 401.5 up up correct
NICK.UK WisdomTree Nickel 20260106 0 15.77 16.515 15.75 16.515 88216 16.515 up up correct
OMXS.UK iShares IV Public Limited Company 20260106 0 786.75 786.75 780.5 784.5 38526 784.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260106 0 10.122 10.186 10.122 10.176 7389 10.176 up up correct
PABG.UK Multi Units Luxembourg 20260106 0 33.85 34.035 33.85 34.0175 1649 34.0175 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 4057 4073 4050 4067 511 4066.5162 up up correct
PAXG.UK Multi Units Luxembourg 20260106 0 8373.2 8392.8 8373.2 8389 13 8389 up down incorrect
PAXJ.UK Multi Units Luxembourg 20260106 0 112.78 113.2 112.78 113.2 515 113.2 up down incorrect
PBRT.UK WisdomTree Brent Crude Oil 20260106 0 524.5 524.659 519.663 521 12902 521 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260106 0 272 275 272 272.5 6745 272.5 up down incorrect
PEMD.UK Invesco Markets II plc 20260106 0 16.74 16.74 16.74 16.74 26 16.5109
PHAG.UK WisdomTree Physical Silver 20260106 0 71.19 73.67 70.64 73.67 1214074 73.67 up down incorrect
PHAU.UK WisdomTree Physical Gold 20260106 0 414.39 417.13 413.22 416.98 41419 416.98 up down incorrect
PHGP.UK WisdomTree Physical Gold 20260106 0 30592 30884 30524 30884 17291 30884 up up correct
PHPD.UK WisdomTree Physical Palladium 20260106 0 158.41 166.2 155.46 165.725 3617 165.725 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260106 0 303.4 311 302.4 310.5 613 310.5 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260106 0 22500 23520 22365.86 23030 1762 23030 up up correct
PHPT.UK WisdomTree Physical Platinum 20260106 0 210.33 220 209.08 219.975 17689 219.975 up down incorrect
PHSP.UK WisdomTree Physical Silver 20260106 0 5257.5 5457.5 5229 5457.5 335249 5457.5 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20260106 0 931.25 938.125 931.25 938.125 2757 938.125 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260106 0 5052 5075.5 5049.655 5075.5 265 5061.3261 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260106 0 69.08 69.08 68.52 68.52 0 68.3293 down down correct
PRFD.UK Invesco Markets II plc 20260106 0 15.04 15.18 14.98 14.98 4650 14.7814 down down correct
PRFP.UK Invesco Markets II plc 20260106 0 1117 1117 1117 1117 0 1102.1212
PRUS.UK Invesco Markets III plc 20260106 0 38.8677 39.025 38.8677 39.025 6928 38.8966 up up correct
PSRE.UK Invesco Markets III plc 20260106 0 1293.2 1298.6 1290.2 1294.8 19919 1292.0712 up up correct
PSRF.UK Invesco Markets III plc 20260106 0 2878 2894 2863.35 2889 3842 2879.4723 up up correct
PSRM.UK Invesco Markets III plc 20260106 0 871.25 879.5 861.214 870.625 79794 865.0082 down down correct
PSRU.UK Invesco Markets III plc 20260106 0 1575.4 1587.8 1572 1582.8 3976 1582.8 up up correct
PSRW.UK Invesco Markets III plc 20260106 0 2657 2662 2636 2656.5 9889 2648.11 down down correct
PUIG.UK Invesco Market II plc 20260106 0 18.595 18.595 18.595 18.595 58 18.3637
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260106 0 976.553 981.375 976.553 981.375 169 981.375 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260106 0 1348.8 1363.8 1342.116 1359.9 3850 1359.9 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260106 0 18.355 18.43 18.255 18.3725 5493 18.3725 up up correct
QDIV.UK iShares II plc 20260106 0 58.4 58.85 58.29 58.83 5067 58.5595 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260106 0 317.05 323 314 319.97 3624 319.97 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260106 0 2.889 2.924 2.8458 2.8765 137546 2.8765 down down correct
QUID.UK PIMCO ETFs plc 20260106 0 103.75 103.75 103.69 103.72 8038 103.0386 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260106 0 54.52 55.029 54.41 54.9 17895 54.9 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260106 0 73.99 74.29 73.73 74.09 40757 74.09 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260106 0 1986 2005.5 1959.8 1987.7 5221 1987.7 up up correct
RBOD.UK iShares IV Public Limited Company 20260106 0 11.19 11.19 11.105 11.18 16897 11.18 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260106 0 16.73 16.77 16.625 16.76 232686 16.76 up up correct
RBTX.UK iShares IV Public Limited Company 20260106 0 1236 1241 1226.592 1241 47164 1241 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260106 0 1043.8 1053.6 1041.889 1045.8 8039 1045.8 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20260106 0 14.236 14.238 14.108 14.164 1505 14.164 down up incorrect
RICI.UK Market Access 20260106 0 24.145 24.3 24.145 24.3 2185 24.3 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20260106 0 1945.2 1977.3 1934 1977.3 10027 1977.3 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20260106 0 26.35 26.69 26.3 26.69 8313 26.69 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260106 0 408.2 408.2 404.55 407.575 283 407.575 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260106 0 43.99 44.245 43.835 44.22 21371 44.22 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260106 0 24.87 25 24.87 24.87 286 24.87
ROBG.UK Legal & General UCITS ETF Plc 20260106 0 2156.5 2168.5 2138.24 2168 10328 2168 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260106 0 29.15 29.31 28.97 29.27 32741 29.27 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260106 0 8.808 8.885 8.808 8.885 20348 8.885 up up correct
RQFI.UK Xtrackers 20260106 0 989 992.013 985.049 991.625 71867 983.2226 up up correct
RS2G.UK Amundi Index Solutions 20260106 0 28055 28270 28055 28270 30 28270 up up correct
RS2U.UK Amundi Index Solutions 20260106 0 380.05 381.55 380.05 381.55 105 381.55 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20260106 0 120.5 120.695 120 120.695 65 120.695 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260106 0 8896 8953.87 8869 8941.5 1936 8941.5 up down incorrect
RTYS.UK Invesco Markets plc 20260106 0 129.73 130.25 129.27 130.015 8972 130.015 up down incorrect
S100.UK Invesco Markets PLC 20260106 0 10922 11032 10900 10988 6600 10988 up up correct
S250.UK Source Markets plc 20260106 0 19728 19882 19704 19871 157 19871 up up correct
S400.UK Invesco Markets plc 20260106 0 18684 18832 18544 18546 86 18546 down down correct
S600.UK Invesco Markets plc 20260106 0 13080 13140 13050 13135 4400 13135 up up correct
S6EW.UK Ossiam Lux 20260106 0 145.2247 146.32 145.2247 146.32 208 146.32 up up correct
S7XP.UK Invesco Markets plc 20260106 0 17374 17635.67 17368.88 17372 3466 17372 down down correct
SAAA.UK iShares VI Public Limited Company 20260106 0 59.58 59.78 59.51 59.66 47 59.66 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260106 0 8.999 9.065 8.982 9.037 107691 9.037 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260106 0 8.747 8.795 8.7231 8.783 7770 8.783 up up correct
SAGG.UK iShares III Public Limited Company 20260106 0 3.2935 3.308 3.29 3.3043 1756581 3.3043 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260106 0 8.608 8.625 8.5081 8.522 194779 8.522 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260106 0 49.95 49.95 49.95 49.95 0 49.95
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260106 0 14.376 14.422 14.333 14.388 882157 14.388 up up correct
SAUM.UK iShares IV Public Limited Company 20260106 0 8.881 8.917 8.852 8.9075 59694 8.9075 up up correct
SAUS.UK iShares III Public Limited Company 20260106 0 4168 4197 4161 4195.5 17500 4195.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260106 0 12.47 12.51 12.428 12.47 56657 12.47
SBEG.UK UBS ETF 20260106 0 853 854.5 847.5 851 11964 823.1 down down correct
SBEM.UK UBS ETF 20260106 0 715 720.75 715 717.25 161 693.007 up up correct
SBIO.UK Invesco Markets Plc 20260106 0 58.7 59.89 58.54 59.38 5615 59.38 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260106 0 16.235 16.235 16.1975 16.1975 196 16.1975 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260106 0 7.87 7.8875 7.8175 7.8288 22832 7.8288 down down correct
SBUY.UK Invesco Markets III plc 20260106 0 5193 5193 5193 5193 0 5183.7565
SCNY.UK WisdomTree Foreign Exchange Limited 20260106 0 38.99 38.99 38.99 38.99 0 38.99
SCOP.UK WisdomTree Copper 1x Daily Short 20260106 0 10.88 10.88 10.805 10.8075 83 10.8075 down down correct
SDEU.UK iShares V Public Limited Company 20260106 0 102.5608 102.585 102.5608 102.585 88 102.585 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260106 0 7.135 7.148 7.134 7.146 280451 7.146 up up correct
SDHG.UK iShares IV Public Limited Company 20260106 0 64.79 65.39 64.79 65.235 4461 65.235 up up correct
SDHY.UK iShares IV Public Limited Company 20260106 0 88.07 88.48 87.54 88.08 3156 88.08 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260106 0 6.313 6.323 6.3108 6.313 1436431 6.313
SDIG.UK iShares IV Public Limited Company 20260106 0 100.6 101.45 100.594 100.96 4546 100.96 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260106 0 7.49 7.491 7.489 7.49 30097 7.49
SDUE.UK Ishares Iv Public Limited Company 20260106 0 7.262 7.3 7.262 7.2935 78 7.2935 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260106 0 13.238 13.248 13.204 13.248 119277 13.248 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260106 0 11.23 11.236 11.208 11.236 15975 11.236 up up correct
SE15.UK iShares III Public Limited Company 20260106 0 94.04 94.14 94.025 94.025 1 92.3496 down down correct
SEAG.UK iShares III Public Limited Company 20260106 0 94.3037 94.3037 94.25 94.25 4 94.25 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260106 0 7.731 7.7585 7.723 7.7585 15696 7.7585 up up correct
SEDY.UK iShares V Public Limited Company 20260106 0 1319 1333 1314.5 1329.5 41644 1329.5 up up correct
SEGA.UK iShares III Public Limited Company 20260106 0 95.5 95.8117 95.39 95.77 190 95.77 up up correct
SEMA.UK iShares III Public Limited Company 20260106 0 4022 4062.96 4016 4053.5 38849 4053.5 up up correct
SEMB.UK iShares II Public Limited Company 20260106 0 6888 6925 6885 6908 6714 6818.9433 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260106 0 831.75 833 831.75 833 968 810.6895 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260106 0 20.755 20.755 20.7225 20.7225 0 20.2294 down down correct
SEML.UK iShares III Public Limited Company 20260106 0 35.33 35.49 35.28 35.4 30388 35.4 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260106 0 75.1 75.4412 74.9 75.15 666 75.15 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260106 0 30.266 30.276 30.249 30.275 5 29.8454 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260106 0 72.075 72.075 72.075 72.075 0 72.075
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260106 0 43.18 43.19 43.18 43.19 1000 43.19 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260106 0 59.625 59.625 59.625 59.625 0 59.625
SGBS.UK ETFS Metal Securities Limited 20260106 0 426.62 429.62 425.16 429.11 5339 429.11 up up correct
SGEA.UK iShares III Public Limited Company 20260106 0 64.86 65.22 64.76 65.22 4 64.1065 up up correct
SGIL.UK iShares III Public Limited Company 20260106 0 120.86 121.94 120.86 121.55 724 121.55 up up correct
SGLD.UK Invesco Physical Gold ETC 20260106 0 429.26 432.36 392.991 431.84 97606 431.84 up up correct
SGLN.UK iShares Physical Gold ETC 20260106 0 6388 6450 6372 6450 437206 6450 up up correct
SGLO.UK iShares III Public Limited Company 20260106 0 67.32 67.492 67.26 67.41 1100 65.9973 up up correct
SGLP.UK Invesco Physical Gold ETC 20260106 0 31682 31987 31610.86 31987 17050 31987 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260106 0 354.1 354.1 354.1 354.1 0 354.1
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260106 0 26232.5 26269.995 26232.5 26232.5 268 26232.5
SGQX.UK Multi Units Luxembourg 20260106 0 21485 21485 21332.39 21410 58 21410 down down correct
SHLD.UK iShares IV Public Limited Company 20260106 0 11.106 11.156 11.082 11.134 1871 11.134 up up correct
SHYG.UK iShares Public Limited Company 20260106 0 81.07 81.07 80.8 80.88 435 80.88 down down correct
SHYU.UK iShares II Public Limited Company 20260106 0 71.14 71.37 70.84 71.29 2853 71.29 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260106 0 22.9125 22.9125 22.9125 22.9125 0 22.9125
SJNK.UK SSgA SPDR ETFs Europe I plc 20260106 0 41.905 41.915 41.85 41.9025 1522 40.3767 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260106 0 337 339 335 339 3 339 up up correct
SJPA.UK iShares III Public Limited Company 20260106 0 5290 5300 5234.089 5244 39010 5244 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260106 0 104.84 105.05 104.84 105.05 87 105.05 up up correct
SLVR.UK WisdomTree Silver 20260106 0 63.76 66.24 63.56 66.24 11653 66.24 up up correct
SLXX.UK iShares Public Limited Company 20260106 0 123.12 123.56 122.89 123.25 8148 123.25 up up correct
SMBS.UK iShares IV Public Limited Company 20260106 0 310.6 311.775 310.6 311.55 2570 311.55 up up correct
SMEA.UK iShares III Public Limited Company 20260106 0 8288 8332.21 8265 8314 62264 8314 up up correct
SMEU.UK Invesco Markets plc 20260106 0 478.55 479.4 478.55 479.4 7 479.4 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260106 0 48.7 49.845 48.41 49.76 63968 49.76 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260106 0 65.97 67.39 65.56 67.16 249446 67.16 up down incorrect
SMTC.UK LYXOR Index Fund 20260106 0 1285 1285.6 1284.6 1285.6 1855 1285.6 up down incorrect
SMUD.UK iShares IV Public Limited Company 20260106 0 7.396 7.413 7.385 7.408 14 7.408 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260106 0 566.5 572.5 565 565 189 565 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20260106 0 5.915 5.915 5.6738 5.6738 1 5.6738 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260106 0 18.425 18.425 18.295 18.3925 5929 18.3925 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260106 0 26.06 26.13 26.06 26.065 179 26.065 up up correct
SOYO.UK WisdomTree Soybean Oil 20260106 0 6.725 6.7675 6.725 6.7387 2 6.7387 up up correct
SP5C.UK Multi Units Luxembourg 20260106 0 499.28 500.99 497.9949 499.76 18676 499.76 up up correct
SPAG.UK iShares V Public Limited Company 20260106 0 3737 3783.882 3730 3782 2806 3782 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260106 0 163 174.14 162.61 173.215 275 173.215 up down incorrect
SPAP.UK Source Physical Palladium P 20260106 0 12129 12892.37 11996.46 12830.5 18292 12830.5 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20260106 0 3636 3894 3605 3857 48261 3857 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260106 0 5.758 5.778 5.758 5.7695 503123 5.7695 up down incorrect
SPGP.UK iShares V Public Limited Company 20260106 0 3002 3081 2982 3081 131555 3081 up up correct
SPLT.UK iShares Physical Platinum ETC 20260106 0 2442.5 2561.94 2421 2559 156495 2559 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260106 0 9.681 9.708 9.672 9.708 124 9.708 up up correct
SPMV.UK iShares VI Public Limited Company 20260106 0 109 109.5332 108.89 109.2 1144 109.2 up up correct
SPOG.UK iShares V Public Limited Company 20260106 0 1966.5 1976.5 1954.5 1962.5 32801 1962.5 down down correct
SPOL.UK iShares V Public Limited Company 20260106 0 2505 2537.5 2492.5 2522.5 52070 2522.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260106 0 16628 17109 16123.74 17026 12890 17026 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260106 0 220.11 229.82 218.16 229.82 2540 229.82 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 509.39 513.0864 507.7887 511.9 7597 511.9 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260106 0 64.07 64.2324 63.88 64.12 18495 64.12 up up correct
SPXJ.UK iShares III Public Limited Company 20260106 0 3837 3872.5 3837 3872.5 1198 3858.9697 up up correct
SPXP.UK Invesco Markets plc 20260106 0 1017.4 1024.8 1013.8 1022.2 353075 1022.2 up up correct
SPXS.UK Invesco Markets plc 20260106 0 13.785 13.8308 13.74 13.795 1765088 13.795 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 105.14 105.66 104.73 105.58 46434 105.58 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 690.23 828.46 688.25 690.91 6733 690.91 up up correct
SRSA.UK iShares III Public Limited Company 20260106 0 4586 4705 4570 4705 16026 4705 up up correct
SSAC.UK iShares V Public Limited Company 20260106 0 8157 8205 8131 8186 29257 8186 up up correct
SSHY.UK PIMCO ETFs plc 20260106 0 70.59 70.94 70.44 70.84 448 70.0298 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260106 0 2.254 2.275 2.187 2.189 338564 2.189 down down correct
SSLN.UK iShares Physical Silver ETC 20260106 0 5481 5704 5435 5704 1454996 5704 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20260106 0 74.5 77.01 73.83 77.01 77259 77.01 up down incorrect
SSXF.UK iShares III Public Limited Company 20260106 0 123.54 123.54 123.26 123.26 0 120.4766 down up incorrect
STEA.UK PIMCO ETFs plc 20260106 0 125.66 125.68 125 125.17 356 125.17 down up incorrect
STHE.UK PIMCO ETFs plc 20260106 0 74.05 74.05 73.86 73.92 2155 73.0891 down up incorrect
STHS.UK PIMCO ETFs plc 20260106 0 9.044 9.089 9.033 9.033 12922 8.9316 down up incorrect
STHY.UK PIMCO ETFs plc 20260106 0 95.7 95.74 95.57 95.71 5067 94.6215 up up correct
STYC.UK PIMCO ETFs plc 20260106 0 169.4 169.4 168.54 168.86 91262 168.86 down down correct
SUAG.UK iShares II Public Limited Company 20260106 0 69.59 70.03 69.59 70.03 3 70.03 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260106 0 18.15 18.285 18.095 18.275 79410 18.275 up up correct
SUES.UK iShares IV Public Limited Company 20260106 0 730.25 739 728.894 734.75 65392 734.75 up down incorrect
SUGA.UK WisdomTree Sugar 20260106 0 9.67 9.7625 9.67 9.6825 117 9.6825 up down incorrect
SUJA.UK iShares IV Public Limited Company 20260106 0 635 636.75 630 630.25 83968 630.25 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260106 0 8.5675 8.6075 8.5163 8.5163 308247 8.5163 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260106 0 3975.907 3975.907 3923 3923 117 3923 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260106 0 217.45 217.664 212.55 214.2 2672397 214.2 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260106 0 2983 2987.0001 2968 2985 3206 2985 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260106 0 4.7415 4.7615 4.7415 4.7478 2478 4.7478 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260106 0 3872.769 3892 3872.769 3892 48 3892 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260106 0 50.4284 50.4284 50.42 50.42 600 49.3045 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260106 0 37.28 37.355 37.27 37.355 2 36.523 up up correct
SUSM.UK iShares IV Public Limited Company 20260106 0 9.8975 9.9475 9.88 9.9075 488649 9.9075 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260106 0 430.498 430.498 430.475 430.475 16 430.475 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260106 0 12.35 12.445 12.335 12.445 122473 12.445 up up correct
SUUS.UK iShares IV Public Limited Company 20260106 0 1337 1354.5 1336.225 1354 106560 1354 up up correct
SUWS.UK iShares IV Public Limited Company 20260106 0 10.77 10.815 10.735 10.7925 138754 10.7925 up up correct
SWDA.UK iShares III Public Limited Company 20260106 0 9758 9817 9729 9794 86069 9794 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260106 0 48.325 48.425 48.2 48.3125 39537 48.3125 down down correct
SX5S.UK Invesco Markets plc 20260106 0 13038 13137.4 13029.39 13123 4351 13123 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 46.68 47.465 46.68 47.465 7 47.465 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260106 0 54.38 54.38 52.675 52.675 10040 52.675 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 37.59 37.71 36.9225 36.9225 84103 36.9225 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 66.125 66.3478 65.905 66.2475 16134 66.2475 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 69.13 69.74 69.04 69.5 15854 69.5 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 153.14 153.88 152.48 153.52 1342 153.52 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260106 0 41.6925 41.7774 41.6275 41.7163 30050 41.7163 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 53.4675 53.6175 53.265 53.28 29914 53.28 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 47.935 48.8553 47.86 48.665 138779 48.665 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260106 0 73.1175 73.6625 73.1175 73.5925 616 73.5925 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 73.07 73.07 73.055 73.055 1955 73.055 down down correct
TI5G.UK iShares $ TIPS 0 20260106 0 4.731 4.733 4.722 4.7255 176707 4.7255 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260106 0 120.54 120.54 120.54 120.54 0 120.54
TINM.UK WisdomTree Tin 20260106 0 101.34 104.41 101.14 102.305 405 102.305 up up correct
TIP5.UK iShares II Public Limited Company 20260106 0 4.941 4.9425 4.9335 4.936 204298 4.936 down down correct
TIPG.UK Multi Units Luxembourg 20260106 0 8584.037 8631 8584.037 8620.5 152 8620.5 up up correct
TIPH.UK Multi Units Luxembourg 20260106 0 109.32 109.43 109.285 109.285 12060 109.285 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 29.23 29.27 29.16 29.25 3994 28.6662 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260106 0 116.5 116.57 116.3248 116.36 548 116.36 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260106 0 1125 1128.2 1123.392 1126.7 474 1126.7 up up correct
TP05.UK iShares II Public Limited Company 20260106 0 364.8 366.15 364.298 365.5 27819 365.5 up up correct
TPHG.UK Amundi Index Solutions 20260106 0 15860 15932.21 15847.03 15851 292 15851 down down correct
TPHU.UK Amundi Index Solutions 20260106 0 176.17 176.17 176.17 176.17 0 176.17
TPXG.UK Amundi Index Solutions 20260106 0 10979.511 11017 10979.511 11017 9 11017 up up correct
TPXU.UK Amundi Index Solutions 20260106 0 148.715 148.715 148.715 148.715 0 148.715
TREG.UK VanEck Vectors ETFs N.V. 20260106 0 32.655 32.785 32.5 32.72 299 32.4966 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260106 0 44.24 44.295 44.075 44.165 609 43.8622 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260106 0 28.57 28.57 28.57 28.57 0 28.018
TRSX.UK SPDR Bloomberg Barclays 7 20260106 0 26.39 26.41 26.35 26.35 2314 25.8131 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 98.7 98.76 98.59 98.615 577 96.8388 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 36.23 36.265 36.22 36.265 100 35.5705 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260106 0 50.84 51.485 50.52 51.485 1071 51.485 up up correct
U10G.UK Multi Units Luxembourg 20260106 0 7489 7495.191 7452.12 7495.191 363 7495.191 up up correct
U13G.UK Multi Units Luxembourg 20260106 0 7468 7474.001 7462.48 7474.001 71 7474.001 up up correct
U71G.UK Lyxor US Treasury 7 20260106 0 6367 6374.5 6357 6374.5 1 6374.5 up up correct
UB00.UK UBS ETF SICAV 20260106 0 59.75 59.8735 59.52 59.85 12635 59.4623 up up correct
UB01.UK UBS ETF SICAV 20260106 0 5171 5183.528 5144.546 5182.5 2405 5148.8268 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260106 0 5164 5164 5115 5115 3266 5071.1965 down down correct
UB03.UK UBS ETF SICAV 20260106 0 9397 9397 9311.237 9384 103 9283.2289 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260106 0 17244 17266 17212 17266 270 17163.9801 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260106 0 2872.5 2875.5 2864.5 2875.5 2538 2875.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260106 0 2800 2829 2784 2784 9513 2765.3194 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260106 0 2138.5 2144.25 2131.19 2144.25 6449 2144.25 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260106 0 8657.91 8666.9 8646.07 8647 480 8530.1225 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260106 0 5097 5104 5083 5083 1869 5024.697 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260106 0 3770 3805 3770 3805 1529 3752.2791 up up correct
UB23.UK UBS ETF SICAV 20260106 0 4472 4491 4472 4481 2037 4446.8804 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260106 0 145.37 145.8 145.2207 145.8 1857 144.476 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260106 0 10728 10823.94 10722 10803 2923 10705.5325 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260106 0 11804 11904 11801.27 11887 4 11872.5304 up down incorrect
UB45.UK UBS ETF SICAV 20260106 0 6639 6646 6627 6639.5 7437 6598.3579 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20260106 0 12552 12552 12454.22 12552 19 12552
UB74.UK UBS (Lux) Fund Solutions 20260106 0 1827 1827 1827 1827 0 1796.9141
UBIF.UK UBS ETF 20260106 0 1253 1253 1253 1253 0 1242.7009
UBTL.UK UBS (Lux) Fund Solutions 20260106 0 727.5 729.25 725.641 729.25 4612 707.7869 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260106 0 1583.23 1583.73 1582.165 1582.75 1874 1582.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260106 0 893.25 895.875 893.25 895.875 869 876.8422 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260106 0 860.871 863.1 858.535 859.75 2938 831.1729 down down correct
UC03.UK UBS (Irl) ETF plc 20260106 0 168.75 168.75 168.6849 168.725 1266 167.912 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260106 0 12511.12 12511.12 12500 12500 1 12440.0821 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260106 0 9282 9314 9264 9314 938 9250.6516 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260106 0 8276 8298 8276 8298 140 8249.0754 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260106 0 117 117.2435 116.93 117.11 1411 117.11 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260106 0 8628 8666 8594 8649.9 1305 8649.9 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260106 0 14072 14083 13987.2 14077 167 14030.2396 up up correct
UC46.UK UBS ETF 20260106 0 19172 19307 19168.94 19307 10 19284.1987 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260106 0 17627.16 17654 17613.07 17654 619 17654 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260106 0 33240 33471.25 33240 33422.5 280 33297.0646 up up correct
UC63.UK UBS ETF SICAV 20260106 0 2594.75 2594.75 2594.75 2594.75 0 2563.1605
UC64.UK UBS ETF SICAV 20260106 0 4053 4087.5 4047.5 4084.5 3925 4084.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260106 0 69.44 69.44 69.04 69.04 3844 68.4458 down down correct
UC67.UK UBS ETF SICAV 20260106 0 669.9 670.8205 669.85 669.85 4261 667.8942 down down correct
UC68.UK UBS (Lux) Fund Solutions 20260106 0 450.7 451.15 450.7 451.15 16 449.4673 up up correct
UC76.UK UBS ETF 20260106 0 15.165 15.1775 15.1475 15.1475 3950 14.7037 down down correct
UC79.UK UBS ETF SICAV 20260106 0 1374.5 1389 1374.275 1384.5 31650 1370.2211 up up correct
UC81.UK UBS ETF 20260106 0 1044 1045.25 1044 1045.25 760 1021.6661 up up correct
UC82.UK UBS ETF 20260106 0 1269.027 1270.2664 1268.75 1268.75 2612 1240.7105 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260106 0 1117.5 1123 1117.5 1122.25 3531 1089.5588 up up correct
UC85.UK UBS ETF 20260106 0 1417.5 1419.5 1417.5 1417.75 2236 1398.8366 up up correct
UC86.UK UBS ETF 20260106 0 14.12 14.12 14.105 14.105 1191 13.7851 down down correct
UC87.UK UBS ETF SICAV 20260106 0 3132 3135 3125 3128 4472 3128 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260106 0 14690 15015 14670 15015 455 15015 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260106 0 2497.5 2497.5 2497.5 2497.5 0 2475.1028
UC96.UK UBS (Irl) ETF Public Limited Company 20260106 0 2921 2954 2918 2954 1722 2934.7842 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260106 0 15.13 15.13 15.13 15.13 0 14.8373
UC98.UK UBS (Lux) Fund Solutions 20260106 0 1117 1120.75 1117 1120.75 887 1099.1864 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260106 0 4627 4671.8 4613 4666 2466 4657.0071 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260106 0 1519 1521.9 1519 1521.9 526 1521.9 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260106 0 2285 2292 2285 2292 1635 2292 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260106 0 1635.2 1650.5 1631.4 1650.5 1 1650.5 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260106 0 1418.8 1433.7 1418.8 1433.7 146 1433.7 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260106 0 15992 17007 15992 17007 0 17007 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260106 0 77.9 78.3226 77.72 78.23 20314 78.23 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260106 0 10.076 10.078 10.046 10.051 12115 10.051 down up incorrect
UGAS.UK WisdomTree Gasoline 20260106 0 49.58 49.67 49.45 49.665 708 49.665 up down incorrect
UHYG.UK Lyxor Index Fund 20260106 0 71.43 71.52 71.43 71.52 382 71.52 up down incorrect
UIFS.UK iShares V Public Limited Company 20260106 0 1217 1224.95 1213.725 1222.5 69671 1222.5 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260106 0 2602 2605.185 2589.6 2602 6648 2602
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 52.61 52.77 52.39 52.6 16 52.6 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 12.23 12.394 12.1802 12.29 8723 12.29 up up correct
UKRE.UK iShares III Public Limited Company 20260106 0 368.8 371 366.921 368.5 45555 362.9301 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260106 0 1955.4 1977 1953.34 1966.8 26126 1946.1005 up up correct
UNIC.UK Lyxor Index Fund 20260106 0 18.738 18.74 18.704 18.704 90 18.704 down down correct
UPVL.UK UBS (Irl) ETF plc 20260106 0 1864 1873 1864 1873 448 1862.8196 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260106 0 4842 4873.5 4842 4873.5 327 4873.5 up up correct
US10.UK Multi Units Luxembourg 20260106 0 101.2 101.2 100.9 100.9 83 100.9 down down correct
US13.UK Multi Units Luxembourg 20260106 0 100.99 101.03 100.945 100.945 277 100.945 down down correct
US71.UK Multi Units Luxembourg 20260106 0 86.17 86.17 86.035 86.035 258 86.035 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260106 0 289.5 295 287.4 289.5 242566 289.5
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 96.67 96.67 96.55 96.55 40 94.5793 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 57.5 58.03 57.33 57.95 6744 57.95 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260106 0 2901 2901 2901 2901 0 2884.8755
USGB.UK WisdomTree Short USD Long GBP 20260106 0 3708 3711 3696 3696 2659 3696 down down correct
USHY.UK Lyxor Index Fund 20260106 0 96.535 96.535 96.535 96.535 0 96.535
USIG.UK Lyxor Index Fund 20260106 0 94.02 94.02 94.02 94.02 0 94.02
USIX.UK Lyxor Index Fund 20260106 0 6962 6965 6962 6965 14 6965 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 59.79 59.79 59.529 59.79 1364 59.79
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260106 0 5587.855 5660 5587.855 5660 17 5660 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260106 0 3434 3439 3428.989 3439 1937 3421.0338 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260106 0 30.36 30.37 30.22 30.33 74375 30.33 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260106 0 79.74 80.28 79.5 80.22 6198 80.22 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 73.06 73.06 73.06 73.06 0 71.2541
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 78.6 79.45 78.6 79.45 40023 79.45 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 228.7 233.05 228.65 231.3 5656 231.3 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260106 0 21.54 21.64 21.54 21.64 71 21.64 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 58.2008 58.865 58.2008 58.865 19 58.865 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260106 0 7.916 7.934 7.848 7.911 75007 7.911 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260106 0 5.809 5.879 5.809 5.863 119700 5.863 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260106 0 5.454 5.4825 5.424 5.466 2510 5.466 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260106 0 26.855 27 26.82 26.865 89815 26.865 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260106 0 25.1975 25.385 24.57 25.1475 80346 25.1475 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260106 0 45.245 45.2897 45.1894 45.223 772 45.223 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260106 0 61.209 61.2111 61.16 61.209 16821 61.209
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260106 0 48 48.122 47.956 47.969 423 47.5728 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260106 0 77.47 77.915 77.36 77.765 4068 77.765 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260106 0 44.45 44.45 44.21 44.255 248 43.8248 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260106 0 130.15 130.39 129.8 130.11 53203 130.11 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260106 0 45.91 45.9125 45.3425 45.35 46177 45.35 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260106 0 168.8 169.12 168.8 168.91 1620 168.91 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260106 0 61.198 61.364 61.061 61.13 27914 61.13 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260106 0 34.4 34.4 33.7675 34.1575 19391 34.1575 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260106 0 27.163 27.186 27.15 27.161 16811 27.161 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260106 0 21.796 21.796 21.697 21.697 64424 21.5438 down down correct
VDUC.UK Vanguard USD Corporate 1 20260106 0 49.69 49.765 49.6499 49.67 4506 49.3067 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260106 0 46.005 46.13 46.005 46.1045 2158 46.1045 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260106 0 42.155 42.174 41.955 42.1435 227 41.9035 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260106 0 32.69 32.83 32.57 32.76 3600 32.4398 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260106 0 40.54 40.7125 40.3786 40.61 52366 40.61 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260106 0 19.335 19.335 19.098 19.267 13938 19.267 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260106 0 54.67 54.8 54.4944 54.66 56933 54.66 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260106 0 40.35 40.58 40.2363 40.48 36479 40.48 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260106 0 96.07 96.63 95.76 96.41 25955 96.41 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260106 0 81.74 82.27 81.57 82.04 9177 82.04 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260106 0 57.325 57.755 57.035 57.57 26878 57.57 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260106 0 30.555 30.625 30.345 30.56 5541 30.56 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260106 0 16.076 16.122 16.021 16.093 35549 15.9728 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260106 0 136.22 136.52 135.8 136.24 13306 136.24 up up correct
VHYA.UK Vanguard FTSE All 20260106 0 94.27 94.45 93.9 93.97 12642 93.97 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260106 0 83.125 83.36 82.93 83.21 17710 83.21 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260106 0 61.38 61.74 61.23 61.685 110801 61.685 up up correct
VIXL.UK S&P 500 VIX Short 20260106 0 2.426 2.442 2.354 2.382 3818 2.382 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260106 0 43.005 43.005 42.355 42.355 52130 42.355 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260106 0 33.85 33.91 33.5311 33.5862 166034 33.5862 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260106 0 34.385 34.69 34.34 34.64 87520 34.64 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260106 0 124.64 125.4 124.2385 125.16 3936 125.16 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260106 0 470 477 468.095 470 309469 470
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260106 0 49.4 49.94 49.4 49.635 235 49.635 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260106 0 40.1525 40.1525 40.1525 40.1525 0 39.6289
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260106 0 132.82 140.74 132.38 132.96 127161 132.96 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260106 0 98.01 98.72 97.67 98.5 340624 98.5 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260106 0 35.368 35.554 35.364 35.5115 4322 35.2162 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260106 0 43.735 44.185 43.7 44.04 114630 44.04 up up correct
VUSA.UK anguard Funds Public Limited Company 20260106 0 96.6575 97.35 96.325 97.1475 280367 97.1475 up up correct
VUSC.UK Vanguard USD Corporate 1 20260106 0 36.695 36.808 36.625 36.808 193 36.808 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260106 0 130.95 131.3925 130.575 131.09 175770 131.09 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260106 0 20.09 20.173 20.039 20.114 9915 20.114 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260106 0 16.039 16.087 16.0082 16.074 132576 15.9598 up up correct
VWRA.UK Vanguard FTSE All 20260106 0 172.6 182.62 172.12 172.64 208652 172.64 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260106 0 168.53 170 168.09 168.55 15166 168.55 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260106 0 124.38 125.15 124 124.88 105881 124.88 up down incorrect
VWRP.UK Vanguard FTSE All 20260106 0 127.42 128.18 127 127.88 285425 127.88 up down incorrect
WATL.UK Multi Units France 20260106 0 5818 5834 5807.938 5817 2947 5817 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260106 0 27.465 27.465 27.03 27.03 23064 27.03 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260106 0 33.84 34.06 33.675 33.965 2004 33.965 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260106 0 17.4 17.53 17.37 17.53 11089 17.53 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20260106 0 1284.5 1299 1278 1299 20392 1299 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260106 0 88.22 88.22 87.36 88.15 21 88.15 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260106 0 1078.5 1090.5 1077.828 1090.5 25803 1090.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260106 0 1531.8 1536.2 1522.432 1532.3 600 1532.3 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260106 0 50.48 50.68 50.34 50.54 1571 50.54 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 130.99 131.62 130.7023 131.51 760 131.51 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260106 0 17.205 17.26 17.185 17.26 762 17.26 up up correct
WELL.UK Hanetf Icav 20260106 0 7.952 8.0025 7.952 8.0025 178 8.0025 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260106 0 96.25 96.69 96.0981 96.25 4420 96.25
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260106 0 443 445.69 389.5479 445.69 1737 445.69 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260106 0 67.53 69.06 67.53 68.79 3833 68.79 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260106 0 7.405 7.464 7.405 7.442 16109 7.442 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260106 0 4.996 5.012 4.9945 5.0005 261 5.0005 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260106 0 5.526 5.526 5.48 5.502 26953 5.502 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260106 0 445.6 445.65 445.275 445.275 731 445.275 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260106 0 32830 33015 32830 32990 21 32990 up up correct
WLDS.UK iShares III plc 20260106 0 6.845 6.897 6.8223 6.8895 160520 6.8895 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260106 0 303.36 303.36 303.28 303.28 50 303.28 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260106 0 74.92 75.63 74.55 75.63 206 75.63 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260106 0 89 89.31 88.68 88.895 4318 88.895 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260106 0 58.32 58.32 57.06 57.06 2833 57.06 down up incorrect
WOOD.UK iShares II Public Limited Company 20260106 0 1844 1861 1843.3 1861 58104 1861 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 96.98 97.58 96.54 97.58 1478 97.58 up down incorrect
WQDS.UK iShares II Public Limited Company 20260106 0 620 625.25 618.399 624.25 100815 621.8889 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260106 0 8.4125 8.4475 8.3725 8.425 53808 8.3934 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260106 0 9.279 9.311 9.244 9.302 159178 9.302 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260106 0 89.64 90.94 89.34 90.725 11970 90.725 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260106 0 220.8 222.17 220.36 221.65 1945 221.65 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260106 0 81.33 81.84 80.585 80.585 122 80.585 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260106 0 66.6 66.65 66.06 66.13 565 66.13 down up incorrect
X7PP.UK Invesco Markets plc 20260106 0 18140 18344 17994 18027 4036 18027 down up incorrect
X7PS.UK Invesco Markets plc 20260106 0 210 211.55 208.225 208.225 510 208.225 down up incorrect
XASX.UK Xtrackers 20260106 0 481 489.55 481 489 24799 486.7988 up down incorrect
XAUS.UK Xtrackers 20260106 0 3565.32 3582 3546.904 3580 441 3531.9874 up down incorrect
XAXD.UK Xtrackers 20260106 0 62.51 62.77 62.43 62.55 70101 62.55 up up correct
XAXJ.UK Xtrackers 20260106 0 4611 4639 4607 4634 12207 4634 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260106 0 2944 2944 2944 2944 0 2922.1677
XBAK.UK Xtrackers 20260106 0 1.952 1.964 1.941 1.953 16542 1.953 up up correct
XBCU.UK Xtrackers 20260106 0 49.37 49.855 49.28 49.855 60391 49.855 up up correct
XBGG.UK Xtrackers II 20260106 0 6999.47 7003.113 6992 6992 201 6940.3324 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260106 0 162.49 162.71 162.4872 162.67 12900 162.67 up up correct
XCAD.UK Xtrackers 20260106 0 118.2 118.43 117.86 117.86 300 117.86 down down correct
XCHA.UK Xtrackers 20260106 0 20.295 20.38 20.285 20.3375 57225 20.3375 up up correct
XCS2.UK Xtrackers II 20260106 0 11939 11939 11895.68 11939 242 11939
XCS3.UK Xtrackers 20260106 0 14.16 14.16 14.02 14.0375 8 14.0375 down down correct
XCS4.UK Xtrackers 20260106 0 23.865 23.875 23.645 23.8375 595 23.8375 down down correct
XCS5.UK Xtrackers 20260106 0 21.115 21.125 21.075 21.075 19063 21.075 down down correct
XCS6.UK Xtrackers 20260106 0 20.93 20.995 20.895 20.975 10917 20.975 up up correct
XCX3.UK Xtrackers 20260106 0 1044.5 1044.5 1034.5 1035 8840 1035 down down correct
XCX4.UK Xtrackers 20260106 0 1755.5 1769.5 1753 1763 1068 1763 up up correct
XCX5.UK Xtrackers 20260106 0 1557 1569 1551.5 1562 26787 1562 up up correct
XCX6.UK Xtrackers 20260106 0 1544.5 1555.97 1542.5 1554.5 1791 1554.5 up up correct
XD3E.UK Xtrackers 20260106 0 2425 2428 2411.176 2414 6328 2401.1896 down down correct
XD5D.UK Xtrackers 20260106 0 94.96 95.335 94.96 95.335 7 95.335 up up correct
XD5E.UK Xtrackers 20260106 0 5510 5512.88 5493.947 5511.5 4449 5480.9068 up up correct
XD5S.UK Xtrackers 20260106 0 4417 4425 4417 4421.25 250 4421.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260106 0 203.49 204.07 202.88 203.61 22313 203.61 up down incorrect
XDAX.UK Xtrackers 20260106 0 20160 20262.9 20145 20190 1378 20190 up down incorrect
XDBG.UK Xtrackers 20260106 0 4420 4432 4387.299 4432 825 4432 up down incorrect
XDDX.UK Xtrackers 20260106 0 13278 13296.5 13278 13294 279 13294 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260106 0 3619 3631 3610 3624 8008 3624 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260106 0 6199 6217.75 6179 6215 10177 6215 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260106 0 6076 6138.6 6074.627 6129 16019 6129 up down incorrect
XDER.UK Xtrackers 20260106 0 2084 2110.5 2070 2085.75 274 2085.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260106 0 4662 4688 4647 4683 18673 4683 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260106 0 107.67 108.3243 107.44 108.32 46650 108.32 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260106 0 10744 10744 10553.6 10620 332 10620 down down correct
XDGU.UK Xtrackers (IE) Plc 20260106 0 12.98 12.98 12.9525 12.9525 975 12.8022 down down correct
XDJP.UK Xtrackers 20260106 0 2571 2573 2544.807 2547.5 13197 2533.1465 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260106 0 4462 4484.5 4456.245 4471 10694 4453.4463 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260106 0 3523 3551 3509 3509 2485 3489.0215 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260106 0 1518 1518 1517.5 1517.5 2379 1507.0002 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260106 0 46.33 46.33 46.275 46.275 20 46.275 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20260106 0 20.76 20.76 20.4825 20.4825 460 20.3406 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260106 0 11553 11587.68 11519.21 11559.5 6019 11559.5 up up correct
XDUK.UK Xtrackers 20260106 0 1600.8 1603.689 1588.464 1600.2 959 1600.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260106 0 15027 15109.12 14971 15082 2556 15082 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260106 0 56.83 56.86 55.71 55.71 6915 55.71 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260106 0 70.08 70.3 69.98 70.18 4824 70.18 up up correct
XDWD.UK Xtrackers (IE) Plc 20260106 0 144.63 144.92 144.27 144.61 7811 144.61 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260106 0 7941 8028 7925.2 8022 13951 8022 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260106 0 44.77 44.86 44.62 44.7 42327 44.7 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260106 0 28.9 29.03 28.7852 28.93 4192 28.8652 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260106 0 58.65 59.83 58.61 59.5 62480 59.5 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260106 0 79.57 79.57 79.09 79.23 18909 79.23 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260106 0 120.3 120.32 120.05 120.32 5528 120.0343 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260106 0 72 72.16 71.144 72.16 2206 72.16 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260106 0 50.95 51.01 50.87 50.94 47187 50.94 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260106 0 118.03 118.37 117.59 118.21 31629 118.21 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260106 0 45.21 45.44 45.12 45.14 13970 45.14 down down correct
XDWY.UK Concept Fund Solutions plc 20260106 0 29.365 29.365 29.25 29.3275 34 29.2672 down down correct
XEOU.UK Xtrackers 20260106 0 21.265 21.375 21.225 21.3575 31598 21.3575 up up correct
XESC.UK Xtrackers 20260106 0 8915 8983.55 8907.513 8972 3915 8972 up up correct
XESW.UK Xtrackers (IE) Plc 20260106 0 38.56 38.7254 38.3964 38.64 2191 38.64 up up correct
XESX.UK Xtrackers 20260106 0 5316 5335.5 5298.55 5335.5 1296 5316.4709 up up correct
XEUM.UK Xtrackers 20260106 0 16594 16633 16594 16633 1 16633 up up correct
XFFE.UK Xtrackers II 20260106 0 210.2 210.2 210.1 210.175 1958 210.175 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260106 0 16.3325 16.3325 16.3325 16.3325 0 16.3325
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260106 0 3131 3184 3053.225 3157 13324 3157 up up correct
XG7S.UK Xtrackers II 20260106 0 18826 18862.28 18826 18851 79 18851 up up correct
XG7U.UK Xtrackers II 20260106 0 27.495 27.495 27.495 27.495 0 27.495
XGGB.UK Xtrackers II 20260106 0 254.45 254.45 254.45 254.45 0 254.45
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260106 0 74.79 75.0204 74.56 74.56 17761 74.56 down down correct
XGIG.UK Xtrackers II 20260106 0 2476 2477 2466 2466 9336 2460.1543 down down correct
XGIU.UK Xtrackers II 20260106 0 1911.496 1911.496 1907 1907 1 1907 down down correct
XGLD.UK DB ETC plc 20260106 0 427.46 430.64 426.38 429.85 1286 429.85 up up correct
XGLE.UK Xtrackers II 20260106 0 222.48 222.55 221.66 222.3 1388 222.3 down down correct
XGLF.UK Xtrackers (IE) Plc 20260106 0 27.31 27.785 27.0609 27.785 608 27.785 up up correct
XGLS.UK DB ETC plc 20260106 0 2275 2282.092 2263 2281 7660 2281 up up correct
XGSD.UK Xtrackers 20260106 0 2904 2916 2902 2913 487 2880.8059 up up correct
XGSG.UK Xtrackers II 20260106 0 2401 2406.55 2400.1 2403.5 10044 2387.055 up up correct
XGSI.UK Xtrackers II 20260106 0 13.3 13.32 13.2996 13.315 66822 13.315 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260106 0 16.05 16.0725 16.037 16.06 1873 15.8611 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260106 0 13.87 13.875 13.84 13.875 422 13.875 up up correct
XKS2.UK Xtrackers 20260106 0 9987 10069 9964.81 10055 2488 10055 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260106 0 135.53 135.8226 134.8375 135.8 3503 135.8 up up correct
XLBP.UK Invesco Markets plc 20260106 0 42940 43180 42387.35 43180 411 43180 up up correct
XLBS.UK Invesco Markets plc 20260106 0 577.5 582.4806 573.6 582.2 727 582.2 up up correct
XLCP.UK Invesco Markets PLC 20260106 0 7330 7346.527 7298 7298 3855 7298 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260106 0 99.66 100.16 98.49 98.51 4058 98.51 down down correct
XLDX.UK Xtrackers 20260106 0 25080 25157.5 25080 25157.5 1403 25157.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260106 0 48250 48486.67 47555 47555 533 47555 down down correct
XLES.UK Invesco Markets plc 20260106 0 654 656.2 642.2 642.2 876 642.2 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260106 0 32555 32626.39 32321.91 32555 255 32555
XLFS.UK Invesco Markets plc 20260106 0 439.15 440 437.9 439.85 618 439.85 up up correct
XLIP.UK Invesco Markets plc 20260106 0 64983.1 65655 64983.1 65655 32 65655 up up correct
XLIS.UK Invesco Markets plc 20260106 0 882.8 887.1 874.8 886.5 62 886.5 up up correct
XLKQ.UK Invesco Markets plc 20260106 0 63440 64200 63356.97 64100 898 64100 up up correct
XLKS.UK Invesco Markets plc 20260106 0 863 866.7 859 864.7 2047 864.7 up up correct
XLPE.UK Xtrackers 20260106 0 11382 11382 11285 11352 319 11352 down up incorrect
XLPP.UK Invesco Markets plc 20260106 0 50680 50990 50680 50990 228 50990 up down incorrect
XLPS.UK Invesco Markets plc 20260106 0 687.6 694 681.6 688.25 130 688.25 up down incorrect
XLUP.UK Invesco Markets plc 20260106 0 45540 45748.19 45516.23 45540 179 45540
XLUS.UK Invesco Markets plc 20260106 0 617.2 619.3 612 614.8 508 614.8 down up incorrect
XLVP.UK Invesco Markets plc 20260106 0 56380 57760 56260 57530 325 57530 up down incorrect
XLVS.UK Invesco Markets plc 20260106 0 762.8 779.9 761.2 776.5 1885 776.5 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260106 0 63545 63545 63236.15 63545 84 63545
XLYS.UK Invesco Markets plc 20260106 0 858.7 861.5 853.7 857.7 45 857.7 down down correct
XMAD.UK Xtrackers 20260106 0 85.4 85.52 85.35 85.52 289 85.52 up up correct
XMAF.UK Xtrackers 20260106 0 11.15 11.222 10.9841 11.222 3905 11.222 up up correct
XMAS.UK Xtrackers 20260106 0 6310.569 6340 6310.569 6340 7 6340 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260106 0 3850 3866 3850 3866 1423 3866 up up correct
XMBD.UK Xtrackers 20260106 0 59.94 60.73 59.79 60.73 1043 60.73 up up correct
XMBR.UK Xtrackers 20260106 0 4431 4501 4416.724 4501 1429 4501 up up correct
XMCX.UK Xtrackers 20260106 0 2121.14 2139 2117.675 2139 200 2122.928 up up correct
XMED.UK Xtrackers 20260106 0 127.98 128.32 127.56 128 23931 128 up up correct
XMEM.UK Xtrackers 20260106 0 5275 5318 5271 5318 319 5318 up up correct
XMES.UK Xtrackers 20260106 0 8.3475 8.38 8.3075 8.3138 54946 8.3138 down down correct
XMEU.UK Xtrackers 20260106 0 9451 9497 9425 9486.5 15930 9486.5 up up correct
XMEX.UK Xtrackers 20260106 0 613.75 620.25 613.543 615.5 9070 615.5 up up correct
XMID.UK Xtrackers 20260106 0 1021 1034.5 1021 1029.5 497 1029.5 up up correct
XMJD.UK Xtrackers 20260106 0 104.1 104.1 103.42 103.42 23958 103.42 down down correct
XMJP.UK Xtrackers 20260106 0 7681 7747 7650 7661 12362 7661 down down correct
XMLA.UK Xtrackers 20260106 0 3882 3940.34 3882 3929.5 256 3929.5 up up correct
XMLD.UK Xtrackers 20260106 0 52.49 53.11 52.49 52.96 1542 52.96 up up correct
XMMD.UK Xtrackers 20260106 0 71.55 71.74 71.43 71.74 148 71.74 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260106 0 78.6 79.2 78.5 79.01 74021 79.01 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260106 0 5807 5861.78 5794.94 5851 3179 5851 up up correct
XMTD.UK Xtrackers 20260106 0 94.53 94.9 94.2 94.425 14 94.425 down up incorrect
XMTW.UK Xtrackers 20260106 0 6958 6998.497 6947 6995.5 1450 6995.5 up down incorrect
XMUD.UK Xtrackers 20260106 0 206.46 206.75 206.3041 206.64 998 206.64 up down incorrect
XMUJ.UK Xtrackers 20260106 0 59.77 59.77 59.03 59.1 22968 58.7922 down up incorrect
XMUS.UK Xtrackers 20260106 0 15225 15318 15221.88 15308 3670 15308 up up correct
XMVU.UK Xtrackers (IE) Plc 20260106 0 59.62 59.74 59.62 59.74 2 59.3957 up up correct
XMWD.UK Xtrackers 20260106 0 141.43 141.75 141.39 141.75 2640 141.75 up up correct
XMXD.UK Xtrackers 20260106 0 49.76 50.62 49.72 50.49 74 50.49 up up correct
XNID.UK Xtrackers 20260106 0 278.75 278.8 277.95 277.95 143 277.95 down down correct
XNIF.UK Xtrackers 20260106 0 20572 20656 20422 20572 346 20572
XPHG.UK Xtrackers 20260106 0 116.4 116.9 116.02 116.9 44357 116.9 up up correct
XPHI.UK Xtrackers 20260106 0 1.577 1.578 1.576 1.578 97932 1.578 up down incorrect
XPXD.UK Xtrackers 20260106 0 89.51 89.91 89.51 89.91 943 89.91 up down incorrect
XPXJ.UK Xtrackers 20260106 0 6641 6659 6641 6659 1429 6659 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20260106 0 10.7225 10.7225 10.7225 10.7225 0 10.4793
XRES.UK Source Markets plc 20260106 0 24.42 24.545 24.4 24.5 16398 24.5 up down incorrect
XRH0.UK DB ETC PLC 20260106 0 1300 1330 1120 1265 108 1265 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20260106 0 60.11 60.155 60.01 60.155 6 60.155 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20260106 0 27720 27946.65 27648.1 27898 404 27898 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260106 0 4429.036 4456 4429.036 4456 63 4456 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260106 0 375.01 376.7 375.01 376.53 849 376.53 up up correct
XS2D.UK Xtrackers 20260106 0 301.11 303.09 297.4 302.02 1055 302.02 up up correct
XS3R.UK Xtrackers 20260106 0 11640 11780 11618 11776 34 11776 up up correct
XS6R.UK Xtrackers 20260106 0 16060 16336 15946 16184 74 16184 up up correct
XS7R.UK Xtrackers 20260106 0 6917.552 6917.552 6897 6897 50 6897 down down correct
XS8R.UK Xtrackers 20260106 0 9130 9234 9130 9234 0 9234 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260106 0 3391.925 3411.5 3391.925 3409.25 184 3377.7888 up up correct
XSD2.UK Xtrackers 20260106 0 43.815 43.825 43.557 43.7675 685160 43.7675 down down correct
XSDR.UK Xtrackers 20260106 0 19998 20000 19611.64 19983 108 19983 down down correct
XSDX.UK Xtrackers 20260106 0 801.2 803.202 801.2 802.6 23377 802.6 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260106 0 3644.5 3662 3593.5 3593.5 601 3552.2112 down down correct
XSFD.UK Xtrackers 20260106 0 29.535 29.535 29.35 29.38 400 29.38 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260106 0 3069.5 3091 3066.5 3091 2792 3073.2324 up up correct
XSFR.UK Xtrackers 20260106 0 2166 2176 2166 2176 183 2176 up up correct
XSGI.UK Xtrackers 20260106 0 5546.335 5546.335 5521 5521 56 5521 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260106 0 4648 4751.95 4644.5 4732.5 3118 4703.0197 up up correct
XSKR.UK Xtrackers 20260106 0 7362 7362 7341 7341 257 7341 down down correct
XSNR.UK Xtrackers 20260106 0 17170 17308 17170 17297 380 17297 up up correct
XSPD.UK Xtrackers 20260106 0 5.975 5.985 5.9715 5.9715 2454 5.9715 down down correct
XSPR.UK Xtrackers 20260106 0 14445.14 14538 14445.14 14538 30 14538 up down incorrect
XSPS.UK Xtrackers 20260106 0 441 442.948 440.6 442.1 33560 442.1 up down incorrect
XSPU.UK Xtrackers 20260106 0 138.82 139.29 138.51 138.99 24136 138.99 up down incorrect
XSPX.UK Xtrackers 20260106 0 10244 10308 10220 10296.5 2239 10296.5 up down incorrect
XSSX.UK Xtrackers 20260106 0 487.7 487.7 486.075 486.075 11693 486.075 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20260106 0 10382 10472 10342 10427 1595 10409.8777 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260106 0 18262 18268.23 18243.3 18261.5 7593 17905.8428 down down correct
XSX6.UK Xtrackers 20260106 0 13316 13402 13298 13380 1457 13380 up up correct
XT2D.UK Xtrackers 20260106 0 0.1868 0.1876 0.186 0.1864 3471761 0.1864 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260106 0 98.16 98.3153 98.05 98.05 26130 97.8134 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260106 0 87.45 87.62 86.29 86.29 32269 85.9678 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260106 0 45.9 46.0114 45.9 45.9 24237 45.4756
XUEM.UK Xtrackers II 20260106 0 12.102 12.102 12.073 12.073 0 11.916 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260106 0 49.45 49.6 48.36 48.36 42248 47.8031 down up incorrect
XUFB.UK Xtrackers IE Plc 20260106 0 2838 2856 2821 2854.5 6795 2828.3421 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260106 0 41.65 41.76 41.54 41.61 365531 41.3704 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260106 0 62.72 64.14 62.72 63.85 79012 63.4522 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20260106 0 13.126 13.14 13.042 13.092 2486 12.8716 down up incorrect
XUKS.UK Xtrackers 20260106 0 251.6 251.795 249 249.625 374393 249.625 down up incorrect
XUKX.UK Xtrackers 20260106 0 981.4 990.076 980.138 987.1 31600 981.7876 up up correct
XUSD.UK Xtrackers II 20260106 0 125.72 126.28 125.66 126.1 147 125.7849 up up correct
XUT3.UK Xtrackers II 20260106 0 169.545 169.545 169.545 169.545 0 167.1205
XUTC.UK Xtrackers (IE) Public Limited Company 20260106 0 140.83 141.44 140.28 140.97 32904 140.7382 up up correct
XUTD.UK Xtrackers II 20260106 0 195.575 195.575 195.575 195.575 0 193.8956
XVTD.UK Xtrackers 20260106 0 41.9 42.76 41.9 42.475 1701 42.475 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260106 0 10676 10732.6 10645.5 10712 10176 10712 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260106 0 32.68 32.83 32.44 32.44 25952 32.44 down down correct
XX25.UK Xtrackers 20260106 0 2982 2995 2974 2989 305 2989 up up correct
XX2D.UK Xtrackers 20260106 0 40.56 40.56 40.34 40.34 102 40.34 down down correct
XXSC.UK Xtrackers 20260106 0 5982 6001 5956 5996.5 10130 5996.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20260106 0 18.54 18.666 18.54 18.572 34 18.2219 up up correct
XZEU.UK Xtrackers IE PLC 20260106 0 2933.34 2945 2933.34 2945 1 2945 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260106 0 29.403 29.403 29.23 29.23 1458 29.23 down down correct
XZMU.UK Xtrackers (IE) Plc 20260106 0 75.89 76.25 75.8837 75.99 7663 75.99 up up correct
XZW0.UK Xtrackers (IE) Plc 20260106 0 52.21 52.33 52.03 52.145 1404 52.145 down down correct
YIEL.UK Lyxor Index Fund 20260106 0 107.12 107.13 107.11 107.13 51 107.13 up up correct
ZINC.UK WisdomTree Zinc 20260106 0 10.995 11.045 10.96 11.0025 1026 11.0025 up up correct

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