CollectAI

close-lse_etfs

2026/01/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260107 0 181.92 182.1472 179.7759 180.58 37192 179.7903 down down correct
100H.UK MULTI 20260107 0 228 228.1 228 228.1 36 228.1 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260107 0 3375 3379.598 3371.5 3371.5 971 3371.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260107 0 7.36 7.5675 7.36 7.4188 1001 7.4188 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260107 0 24560 24710 24353.58 24710 4184 24710 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260107 0 21.205 21.395 19.355 20.7 53663 20.7 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260107 0 30115 30115 29847.5 29847.5 5 29847.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260107 0 1067.494 1069.64 1067.494 1068 4207 1068 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260107 0 5464 5608.05 5377.396 5388 27615 5388 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260107 0 15.615 16.215 15.595 15.8325 9496 15.8325 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260107 0 18.53 20.04 18.36 19.11 28515 19.11 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260107 0 556.5 565 556.5 563.5 242 563.5 up up correct
3DES.UK Boost Issuer Public Limited Company 20260107 0 0.1604 0.161 0.1584 0.1588 1078374 0.1588 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260107 0 1.625 1.625 1.6085 1.6085 278 1.6085 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260107 0 633.1 639.8 631.8 633.95 131 633.95 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260107 0 0.1506 0.1507 0.1503 0.1505 749370 0.1505 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260107 0 6930 7040 6930 7040 4533 7040 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260107 0 220.22 221.58 214.758 220.68 6850 220.68 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20260107 0 1.769 1.79 1.763 1.771 89993 1.771 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260107 0 18.725 18.8518 17.345 17.645 177591 17.645 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20260107 0 0.74 0.788 0.74 0.7825 404662 0.7825 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260107 0 48520 48920 48208.35 48920 494 48920 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260107 0 55050 55200 54731.044 54975 178 54975 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260107 0 16313 16447 15915.32 16371 17064 16371 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260107 0 2114 2210 2074 2125 23937 2125 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260107 0 193.05 201 190 197.5 522747 197.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260107 0 37839 38067 32423.2801 35204 80385 35204 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260107 0 4.258 4.397 4.146 4.255 95954 4.255 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260107 0 11209 11292.151 11188.762 11277 5482 11277 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260107 0 2.578 2.72 2.56 2.661 523880 2.661 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260107 0 29.76 29.78 28.04 28.94 58922 28.94 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260107 0 13.88 13.9301 13.765 13.765 4287439 13.765 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260107 0 130.8 134.1 130.503 130.8 328561 130.8
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260107 0 509 513.17 437.71 475.22 31278 475.22 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260107 0 0.0174 0.0197 0.0174 0.0187 38604010 0.0187 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260107 0 1.294 1.4635 1.29 1.38 713411688 1.38 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260107 0 3.676 3.7405 3.676 3.7405 10 3.7405 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260107 0 7560 7577.5 7560 7577.5 3 7577.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260107 0 40888 41128.9 40280 40556.5 4028 40556.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260107 0 131.5 133.77 131.373 133 1789056 133 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260107 0 698 698.5 693.951 694.75 29466 694.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260107 0 151.42 152.3 151.14 151.885 4412 151.885 up up correct
3USS.UK Boost Issuer Public Limited Company 20260107 0 9.3775 9.4125 9.3675 9.3763 5672 9.3763 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260107 0 0.1187 0.1187 0.1178 0.1185 90121 0.1185 down down correct
500G.UK Amundi Index Solutions 20260107 0 10218.5 10245 10204 10244.25 9708 10244.25 up up correct
500U.UK Amundi Index Solutions 20260107 0 137.845 138.1774 137.755 138.0188 11531 138.0188 up up correct
AASG.UK Amundi Index Solutions 20260107 0 4119 4124 4116 4116 486 4116 down down correct
AASU.UK Amundi Index Solutions 20260107 0 55.51 56 55.4353 55.455 25444 55.455 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 294.3 294.51 293.8 294.38 36981 294.38 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 218.2 218.64 217.85 218.4 21554 218.4 up up correct
ACWL.UK Multi Units Luxembourg 20260107 0 32930 33140 32883.847 33140 11 33140 up up correct
ACWU.UK Multi Units Luxembourg 20260107 0 446.35 446.8 446.35 446.6 29 446.6 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260107 0 26.5 26.993 26.125 26.75 169044 12.4971 up up correct
AEJ.UK Multi Units Luxembourg 20260107 0 97.42 97.47 97.01 97.105 330 97.105 down down correct
AEJL.UK Multi Units Luxembourg 20260107 0 7204 7214 7204 7204 1369 7204
AEME.UK Amundi Index Solutions 20260107 0 99.07 99.095 98.63 98.82 6240 98.82 down down correct
AGAP.UK WisdomTree Agriculture 20260107 0 441.983 444.9 441.983 444.9 23918 444.9 up up correct
AGBP.UK iShares III Public Limited Company 20260107 0 4.7015 4.706 4.6795 4.6855 270834 4.6106 down down correct
AGCP.UK WisdomTree Broad Commodities 20260107 0 970.5 970.646 966.875 966.875 2081 966.875 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260107 0 9.8725 9.8725 9.7725 9.8075 26183 9.8075 down down correct
AGES.UK iShares IV Public Limited Company 20260107 0 728.25 730.1 724.5 726.625 16440 726.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260107 0 4.4645 4.477 4.46 4.4655 1785730 4.3937 up up correct
AGGP.UK WisdomTree Grains 20260107 0 244.9 246.2 244.9 246.2 6 246.2 up up correct
AGGU.UK iShares III Public Limited Company 20260107 0 5.801 5.822 5.8 5.809 2103964 5.809 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260107 0 34.17 34.17 34.17 34.17 0 33.8369
AIAG.UK Legal & General Ucits Etf Plc 20260107 0 2183.5 2187 2169.7 2186 83786 2186 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260107 0 29.445 29.485 29.295 29.44 31700 29.44 down down correct
AIGA.UK WisdomTree Agriculture 20260107 0 5.9825 5.9975 5.97 5.995 30095 5.995 up up correct
AIGC.UK WisdomTree Broad Commodities 20260107 0 13.096 13.1 12.997 13.0295 11695 13.0295 down down correct
AIGE.UK WisdomTree Energy 20260107 0 3.074 3.112 3.074 3.0905 2981 3.0905 up up correct
AIGG.UK WisdomTree Grains 20260107 0 3.3175 3.3175 3.3175 3.3175 0 3.3175
AIGI.UK WisdomTree Industrial Metals 20260107 0 18.795 18.8 18.355 18.41 46807 18.41 down down correct
AIGL.UK WisdomTree Livestock 20260107 0 3.559 3.559 3.5175 3.5175 415 3.5175 down down correct
AIGO.UK WisdomTree Petroleum 20260107 0 18.245 18.245 18.07 18.1325 9 18.1325 down down correct
AIGP.UK WisdomTree Precious Metals 20260107 0 53.335 53.335 52.62 53.0175 4839 53.0175 down down correct
AIGS.UK WisdomTree Softs 20260107 0 7.0788 7.0788 7.0788 7.0788 0 7.0788
AJOT.UK AVI Japan Opportunity Trust PLC 20260107 0 172 175.5 172 174 460069 174 up up correct
ALAG.UK Amundi Index Solutions 20260107 0 1624.6 1639.6 1609.75 1612.757 1288 1612.757 down down correct
ALAU.UK Amundi Index Solutions 20260107 0 22.04 22.0553 21.7313 21.835 3078 21.835 down down correct
ALUM.UK WisdomTree Aluminium 20260107 0 4.088 4.096 4.017 4.035 427408 4.035 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260107 0 780 784 776 784 824097 784 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260107 0 53980 54350 53850 53990 81 53990 up up correct
ANXG.UK Amundi Index Solutions 20260107 0 21667 21851.76 21653.5 21834.5 1660 21834.5 up up correct
ANXU.UK Amundi Index Solutions 20260107 0 292.6 294.6 292.5 294.35 471 294.35 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 55.33 55.42 54.965 54.965 8 54.3133 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260107 0 13.39 13.39 13.305 13.32 18648 13.2069 down down correct
ASIL.UK Multi Units Luxembourg 20260107 0 9732 9749 9731 9749 88 9749 up up correct
ASIU.UK Multi Units Luxembourg 20260107 0 131.42 131.42 131.24 131.38 569 131.38 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260107 0 29.795 29.795 29.76 29.76 1461 29.76 down down correct
AT1D.UK Invesco Markets II Plc 20260107 0 1444.4 1444.4 1444.4 1444.4 0 1422.8971
AT1P.UK Invesco Markets II Plc 20260107 0 2212.5 2212.5 2206 2210.5 2 2210.5 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260107 0 1926 1927.76 1919.5 1922 1103 1890.7356 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260107 0 112.84 113.28 108.36 112.25 18568 112.25 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260107 0 8368 8395 8132 8363 32267 8363 down up incorrect
AUEG.UK Amundi Index Solutions 20260107 0 557.1 557.6 555.403 556.9 55979 556.9 down up incorrect
AUEM.UK Amundi Index Solutions 20260107 0 7.518 7.5213 7.4875 7.507 197361 7.507 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260107 0 2633 2633 2629 2629 8 2629 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260107 0 1958 1958 1947.62 1954 55 1946.7996 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260107 0 24.025 24.025 24.025 24.025 0 24.025
BATG.UK Legal & General UCITS ETF Plc 20260107 0 2342 2345.5 2321.5 2334.25 46791 2334.25 down down correct
BATT.UK L&G Battery Value 20260107 0 31.585 31.635 31.31 31.45 11558 31.45 down down correct
BBH.UK BB Healthcare Trust 20260107 0 143.6 147 143.6 146.6 540245 146.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260107 0 65.865 65.915 65.8 65.9025 23 65.9025 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20260107 0 19.205 19.305 19.18 19.18 2197 19.18 down up incorrect
BCHN.UK Invesco Markets II PLC 20260107 0 168.44 168.6 165.26 166.42 1384 166.42 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260107 0 1215 1224.5 1210.9 1217.5 24968 1217.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260107 0 16.485 16.5 16.375 16.4075 495 16.4075 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260107 0 164.5 166.5 162.5 165.5 283194 165.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260107 0 0.8653 0.8871 0.8518 0.873 6416 0.873 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260107 0 1016.8 1033.6 1013.8 1031.5 211 1031.5 up up correct
BLOK.UK First Tr Gl Funds PLC 20260107 0 3719.5 3733.5 3704.08 3716.5 298 3716.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260107 0 7.992 8.009 7.8567 7.89 175727 7.89 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260107 0 1954 1965.5 1946.545 1952 1295 1952 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260107 0 425 432 420 423.5 121296 418.262 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260107 0 46.08 46.7 46.05 46.22 111147 46.22 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260107 0 920.992 920.992 918.728 920.15 66 898.747 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260107 0 8.405 8.6 8.371 8.58 83179 8.58 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260107 0 8.371 8.624 8.348 8.533 64045 8.533 up down incorrect
BTEK.UK iShares IV Public Limited Company 20260107 0 6.2425 6.3857 6.225 6.37 116089 6.37 up down incorrect
BULL.UK WisdomTree Gold 20260107 0 44.37 44.38 44.2 44.34 1280 44.34 down up incorrect
BULP.UK WisdomTree Gold 20260107 0 3275.5 3297 3266.5 3297 3624 3297 up down incorrect
BUYB.UK Invesco Markets III plc 20260107 0 69.97 70.76 69.39 69.415 2775 69.292 down up incorrect
BYBG.UK Amundi Index Solutions 20260107 0 27615 27620 27455 27455 0 27455 down down correct
BYBU.UK Amundi Index Solutions 20260107 0 370.4 370.4 369.975 369.975 11 369.975 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260107 0 7019 7048 7006 7041 5009 7041 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260107 0 558.95 558.95 558.95 558.95 0 558.95
CAPU.UK Ossiam Lux 20260107 0 121650 121915.8 121460 121820 181 121820 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260107 0 9.7975 9.7975 9.6675 9.6875 19 9.6875 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260107 0 5222 5269.358 5192.603 5192.603 15517 5192.603 down up incorrect
CBE3.UK iShares VII Public Limited Company 20260107 0 115.95 116.23 115.93 115.97 3023 115.97 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260107 0 55.03 55.03 54.81 54.885 31500 54.3319 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260107 0 1146 1147 1146 1147 690 1127.3566 up up correct
CBU0.UK iShares VII PLC 20260107 0 154.8 157.955 154.8 154.98 114837 154.98 up up correct
CBU3.UK iShares VII plc 20260107 0 124.86 124.895 124.545 124.835 1185 124.835 down down correct
CBU7.UK iShares VII Public Limited Company 20260107 0 143.36 143.57 143.325 143.41 22313 143.41 up up correct
CC1U.UK Amundi Index Solutions 20260107 0 353.6 353.6 353.6 353.6 2 353.6
CCAU.UK iShares VII PLC 20260107 0 282.02 296.61 278.92 279.54 9074 279.54 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260107 0 90.55 90.66 90.55 90.63 462 90.63 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 175.1 175.42 174.09 175.08 200905 175.08 down down correct
CE01.UK iShares VII Public Limited Company 20260107 0 13278 13310.5 13242 13310.5 32 13310.5 up up correct
CE31.UK iShares VII Public Limited Company 20260107 0 10050 10060.5 10038 10060.5 778 10060.5 up up correct
CE71.UK iShares VII Public Limited Company 20260107 0 11630 11640 11618.16 11640 1177 11640 up up correct
CEA1.UK iShares VII Public Limited Company 20260107 0 18463 18496 18409 18469 4472 18469 up up correct
CEMA.UK iShares VII Public Limited Company 20260107 0 249.11 249.55 248.28 248.87 56205 248.87 down down correct
CEMG.UK iShares V Public Limited Company 20260107 0 37.74 37.74 37.715 37.715 1 37.715 down down correct
CES1.UK iShares VII Public Limited Company 20260107 0 29785 30040 29740 30040 992 30040 up up correct
CEU1.UK iShares VII plc 20260107 0 19394 19412 19360 19408 12383 19408 up up correct
CEUG.UK iShares VII PLC 20260107 0 8.7 8.705 8.6753 8.686 50100 8.648 down down correct
CEUR.UK Amundi Index Solutions 20260107 0 35290 35290 35170 35250 1814 35250 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260107 0 38485 38665 38410.9 38665 300 38665 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260107 0 22.0225 22.0225 22.0225 22.0225 0 21.7972
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260107 0 13548 13584 13536 13584 5789 13584 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260107 0 3402.5 3402.5 3402.5 3402.5 0 3402.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260107 0 16.23 16.23 16.034 16.061 93 16.061 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260107 0 11.988 12.054 11.876 11.921 766 11.921 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260107 0 3700 3700 3600.5 3681.75 7069 3681.75 down down correct
CI2G.UK Amundi Index Solutions 20260107 0 76720.36 76753.13 76720.36 76753.13 41 76753.13 up up correct
CI2U.UK Amundi Index Solutions 20260107 0 1037.1 1037.1 1037.1 1037.1 0 1037.1
CIBR.UK First Trust Global Funds PLC 20260107 0 44.32 44.9541 44.295 44.94 70326 44.94 up up correct
CIND.UK iShares VII Public Limited Company 20260107 0 599.39 600.1 595.6 596.61 2616 596.61 down down correct
CJPU.UK iShares VII PLC 20260107 0 255.15 255.89 254.8 255.15 13988 255.15
CLIM.UK Multi Units Luxembourg 20260107 0 42.47 42.585 42.4642 42.585 339 42.585 up up correct
CMB1.UK iShares VII Public Limited Company 20260107 0 19236 19262 19138 19156 801 19156 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260107 0 2002 2008.154 1989.69 1999 3453 1999 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260107 0 27.265 27.3575 27.0775 27.1775 120122 27.1775 down down correct
CMOP.UK Invesco Markets plc 20260107 0 2024 2027.45 2007.45 2016 12876 2016 down down correct
CMU.UK Amundi Index Solutions 20260107 0 31015 31072.5 31015 31072.5 2 31072.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260107 0 14996 15034 14721.96 15002 76 15002 up up correct
CMXC.UK iShares VII Public Limited Company 20260107 0 202 202.6 200.55 202.225 64 202.225 up up correct
CNAA.UK Multi Units France 20260107 0 194.92 194.92 194.42 194.42 4 194.42 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260107 0 14458.625 14458.625 14422 14422 5 14422 down down correct
CNDX.UK iShares VII Public Limited Company 20260107 0 1467.6 1476.8 1465 1475.6 7837 1475.6 up up correct
CNKY.UK iShares VII Public Limited Company 20260107 0 25010 25060 24920.5 25022.5 1304 25022.5 up up correct
CNX1.UK iShares VII Public Limited Company 20260107 0 108740 109630 108510 109540 2967 109540 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260107 0 5.955 5.96 5.9275 5.9425 1669420 5.9425 down down correct
CNYB.UK iShares IV Public Limited Company 20260107 0 4.0285 4.0285 4.0026 4.0115 50909 4.0115 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260107 0 139.56 140.02 139.56 140.02 14 140.02 up up correct
COCO.UK WisdomTree Cocoa 20260107 0 10.225 10.42 9.9 10.1575 31339 10.1575 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260107 0 99.88 99.89 99.65 99.65 772 99.65 down down correct
COFF.UK WisdomTree Coffee 20260107 0 73.78 75.65 73.34 74.33 29162 74.33 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260107 0 27.05 27.07 26.87 26.93 23349 26.93 down down correct
COMM.UK iShares VI Public Limited Company 20260107 0 606.25 607.25 601.5 604 65031 604 down down correct
COPA.UK WisdomTree Copper 20260107 0 52.38 52.51 51.11 51.41 218817 51.41 down down correct
CORN.UK WisdomTree Corn 20260107 0 19.045 19.1 19.045 19.06 153 19.06 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260107 0 91.55 91.82 91.41 91.53 26164 91.53 down down correct
COTN.UK WisdomTree Cotton 20260107 0 2.247 2.247 2.235 2.235 12061 2.235 down down correct
CP9G.UK Amundi Funds 20260107 0 54830 54910 54742.91 54742.91 136 54742.91 down down correct
CP9U.UK Amundi Funds 20260107 0 738.9 740 737.8 738.3 216 738.3 down down correct
CPJ1.UK iShares VII Public Limited Company 20260107 0 16489 16513 16423 16507 1803 16507 up up correct
CPXJ.UK iShares VII Public Limited Company 20260107 0 222.48 222.85 221.1321 222.05 6619 222.05 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260107 0 4.6345 4.663 4.6345 4.6485 2664824 4.6485 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260107 0 5.977 5.986 5.971 5.977 1136110 5.977
CRPS.UK iShares Public Limited Company 20260107 0 67.88 67.99 67.76 67.94 7190 67.94 up up correct
CRPU.UK iShares Public Limited Company 20260107 0 6.224 6.243 6.216 6.223 4178606 6.223 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260107 0 13470 13484 13442.44 13484 43 13484 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260107 0 8.697 8.817 8.697 8.706 268659 8.706 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260107 0 38705 38800 38507 38630 9476 38630 down up incorrect
CS51.UK iShares VII Public Limited Company 20260107 0 19624 19640 19554 19617 2941 19617 down up incorrect
CSCA.UK iShares VII Public Limited Company 20260107 0 20904 20929 20706 20756 16920 20756 down up incorrect
CSH2.UK LYXOR Index Fund 20260107 0 121670 121743.7 121670 121670 8360 121670
CSHD.UK Lyxor Euro Cash UCITS ETF 20260107 0 131.95 131.95 131.89 131.89 142 131.89 down up incorrect
CSJP.UK iShares VII Public Limited Company 20260107 0 18933 18973 18898 18926.5 1008 18926.5 down up incorrect
CSKR.UK iShares VII Public Limited Company 20260107 0 298.75 299.3 297.4 298.95 4722 298.95 up up correct
CSP1.UK iShares VII Public Limited Company 20260107 0 55124 55325 55045 55274 11704 55274 up up correct
CSPX.UK iShares VII Public Limited Company 20260107 0 743.66 785.91 743.1 744.82 75071 744.82 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 223.95 223.95 221 221.575 1061 221.575 down down correct
CSUK.UK iShares VII Public Limited Company 20260107 0 18642 18662 18510 18557 383 18557 down up incorrect
CSUS.UK iShares VII Public Limited Company 20260107 0 716.8 719.6 716.4 717.7 52972 717.7 up down incorrect
CSWG.UK Amundi Index Solutions 20260107 0 1131.4 1131.763 1127.062 1127.9 42706 1127.9 down up incorrect
CSWU.UK Amundi Index Solutions 20260107 0 15.234 15.2701 15.186 15.192 20214 15.192 down up incorrect
CSX5.UK iShares VII Public Limited Company 20260107 0 226.5 226.8 225.7132 226.2 13876 226.2 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260107 0 6.585 6.597 6.552 6.5705 14 6.5705 down up incorrect
CU1.UK iShares VII Public Limited Company 20260107 0 53150 53280 53070 53280 1658 53280 up up correct
CU2G.UK Amundi Index Solutions 20260107 0 62570 63270 62570 63270 48 63270 up up correct
CU2U.UK Amundi Index Solutions 20260107 0 852.55 852.55 852.55 852.55 0 852.55
CU31.UK iShares VII plc 20260107 0 9251 9263.5 9251 9263.5 998 9263.5 up up correct
CU71.UK iShares VII Public Limited Company 20260107 0 10629 10645.5 10626 10645.5 204 10645.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260107 0 26735 26872.38 26702.64 26845 234 26845 up up correct
CUKX.UK iShares VII Public Limited Company 20260107 0 20315 20325 20160 20195 56716 20195 down down correct
CUS1.UK iShares VII Public Limited Company 20260107 0 45270 45590 45051.89 45270 313 45270
CUSS.UK iShares VII Public Limited Company 20260107 0 614.5 614.905 609.3 610.2 283 610.2 down down correct
CW8G.UK Amundi Index Solutions 20260107 0 53160 53610 53080 53610 185 53610 up up correct
CW8U.UK Amundi Index Solutions 20260107 0 721.7 722.45 721.7 722.45 2 722.45 up up correct
CWEU.UK Amundi Index Solutions 20260107 0 426.15 431.675 426.15 431.675 1141 431.675 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260107 0 18524 18524 18508 18508 1 18508 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260107 0 249.35 249.35 249.35 249.35 0 249.35
CYGB.UK iShares IV PLC 20260107 0 5.739 5.744 5.721 5.7295 169 5.7295 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260107 0 2030 2082.5 2030 2078 5669 2078 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260107 0 10.034 10.098 9.742 9.9265 319146 9.9265 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260107 0 13.606 13.606 13.189 13.381 22431 13.381 down down correct
DAXX.UK Multi Units Luxembourg 20260107 0 19778 19900.96 19774 19896 453 19896 up up correct
DBRC.UK iShares II Public Limited Company 20260107 0 26.46 26.5 26.31 26.325 3087 26.325 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260107 0 724.4 727.8 721 727.65 3 727.65 up up correct
DEM.UK WisdomTree Issuer ICAV 20260107 0 1260.75 1260.75 1251.35 1257.75 1327 1257.75 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20260107 0 17.11 17.11 16.925 16.9425 117 16.9425 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20260107 0 32.22 32.22 32.22 32.22 0 32.22
DEMS.UK WisdomTree Issuer ICAV 20260107 0 2402 2406.5 2367 2388 464 2388 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260107 0 0.575 0.575 0.5708 0.5708 50200 0.5708 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20260107 0 1792.2 1801.1 1789.2 1801.1 2270 1801.1 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260107 0 23.28 23.595 23.28 23.595 1248 23.595 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260107 0 20.66 20.785 20.66 20.785 6109 20.785 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260107 0 2031 2046 2031 2046 19 2046 up up correct
DGIT.UK iShares IV Public Limited Company 20260107 0 825.75 828.5 822.5 826.83 2086 826.83 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260107 0 54.34 54.44 53.88 53.88 20287 53.88 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260107 0 4032 4064 3999 4031 1700 4031 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20260107 0 3492 3493 3482 3492.5 194 3492.5 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260107 0 47.25 47.25 46.86 47.03 13741 47.03 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20260107 0 22.78 22.78 22.625 22.7125 259 22.7125 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20260107 0 1698.4 1701 1676 1690.7 92 1690.7 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260107 0 11.01 11.16 11.01 11.155 8801 11.155 up down incorrect
DH2O.UK iShares II Public Limited Company 20260107 0 76.15 76.36 75.68 75.8 10539 75.8 down down correct
DHS.UK WisdomTree Issuer ICAV 20260107 0 2070 2071.5 2052 2057.25 36 2057.25 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260107 0 34.57 35.04 34.57 34.635 11 34.635 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260107 0 27.87 27.87 27.71 27.71 12377 27.71 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260107 0 2473 2478.5 2460.445 2460.75 7813 2460.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260107 0 2587 2601 2561 2570.5 1422 2570.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260107 0 36860 37009.5 36830.25 36892.5 295 36892.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260107 0 497.15 497.15 497.15 497.15 0 497.15
DJMC.UK iShares Public Limited Company 20260107 0 7101 7142 7101 7110 3802 7110 up up correct
DJSC.UK iShares Public Limited Company 20260107 0 4358.5 4380.5 4357 4375.5 4294 4375.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260107 0 62470 63100 62470 63100 77 63100 up up correct
DLTM.UK iShares II Public Limited Company 20260107 0 19.44 19.46 19.235 19.2775 425006 19.2775 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260107 0 1162.286 1171 1159.359 1168.4 11047 1168.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260107 0 15.694 15.794 15.632 15.743 72427 15.743 up up correct
DPYA.UK iShares II Public Limited Company 20260107 0 6.085 6.105 6.058 6.091 19944 6.091 up up correct
DPYE.UK iShares II Public Limited Company 20260107 0 5.941 6 5.941 5.9925 12369 5.9925 up up correct
DPYG.UK iShares II Public Limited Company 20260107 0 5.003 5.026 4.998 5.014 19828 4.9825 up up correct
DRDR.UK iShares IV Public Limited Company 20260107 0 694.25 701 693 700.5 37447 700.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260107 0 49.895 49.912 49.45 49.5125 487721 49.5125 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260107 0 4.6045 4.6465 4.601 4.628 4221437 4.628 up up correct
DTLE.UK iShares IV Public Limited Company 20260107 0 2.8655 2.8865 2.8645 2.8835 336678 2.8835 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260107 0 46.18 46.28 45.64 45.64 3091 45.64 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260107 0 58.82 58.84 58.48 58.625 2556 58.625 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20260107 0 2828 2837 2824 2830.5 1483 2830.5 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20260107 0 2832 2858 2829 2833 13993 2833 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260107 0 38.18 38.495 38.105 38.105 166 38.105 down up incorrect
ECAR.UK IShares Trust 20260107 0 9.715 9.747 9.623 9.629 90112 9.629 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20260107 0 1436.6 1439.6 1433.508 1439.6 34 1439.6 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260107 0 19.384 19.412 19.324 19.397 64 19.397 up down incorrect
EDG2.UK Ishares Iv Plc 20260107 0 5.96 5.981 5.937 5.962 8767 5.962 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260107 0 16.68 16.8 16.605 16.75 3476 16.75 up up correct
EEI.UK WisdomTree Issuer ICAV 20260107 0 1258.4 1279.4 1255.317 1258.4 9332 1258.4
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260107 0 24.24 24.24 24.24 24.24 0 24.24
EEIE.UK WisdomTree Issuer ICAV 20260107 0 14.516 14.542 14.512 14.512 445 14.512 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260107 0 2102.919 2105.262 2093.5 2102.25 25266 2102.25 down down correct
EEXF.UK iShares € Corp Bond ex 20260107 0 95.795 95.795 95.795 95.795 0 94.4101
EGLN.UK iShares Physical Metals plc 20260107 0 74.14 74.35 73.5 74.18 41216 74.18 up up correct
EGOV.UK UBS ETF Sicav 20260107 0 723.375 723.9 723.375 723.9 78 723.9 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260107 0 27.385 27.385 27.245 27.2875 7 27.2875 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260107 0 2361 2383.347 2361 2366.5 57 2366.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260107 0 1859.4 1861.3 1859.4 1861.3 1 1861.3 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260107 0 21.445 21.745 21.435 21.4675 128 21.4675 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260107 0 46.83 46.91 46.6111 46.8 231479 46.8 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260107 0 6.34 6.352 6.321 6.332 48387 6.332 down down correct
ELLE.UK Lyxor Index Fund 20260107 0 19.76 19.76 19.68 19.68 12 19.68 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 106.73 106.79 106.36 106.68 9378 106.68 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 78.89 79.24 78.73 79.15 972 79.15 up up correct
EMBE.UK iShares VI Public Limited Company 20260107 0 69.54 69.68 69.39 69.45 14458 68.8048 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260107 0 6.737 6.737 6.688 6.709 201393 6.709 down down correct
EMCP.UK iShares V Public Limited Company 20260107 0 67.4 67.47 67.3174 67.47 165 67.47 up up correct
EMCR.UK iShares V Public Limited Company 20260107 0 90.92 90.9431 90.7579 90.88 7856 90.88 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 59.85 59.96 59.85 59.96 916 58.4345 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 44.35 44.438 44.2844 44.42 1250 43.2819 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260107 0 12.405 12.425 12.355 12.4125 1425 12.4125 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260107 0 4.461 4.4835 4.445 4.448 21470 4.3867 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260107 0 5.638 5.674 5.611 5.648 46070 5.648 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260107 0 50.913 51.0855 50.9057 51.05 69 51.05 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260107 0 27.97 27.97 27.97 27.97 0 27.3088
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260107 0 27.88 28.09 27.57 27.685 709 27.4674 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260107 0 3.9005 3.9105 3.877 3.8895 356915 3.854 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260107 0 7.633 7.645 7.628 7.635 2883 7.635 up up correct
EMIM.UK iShares Public Limited Company 20260107 0 3475 3475 3458 3473 168584 3473 down down correct
EMLB.UK PIMCO ETFs plc 20260107 0 126.6 126.92 126.6 126.87 2759 126.87 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260107 0 68.87 68.87 68.64 68.64 1441 68.64 down down correct
EMLI.UK PIMCO ETFs plc 20260107 0 67.445 67.445 67.4 67.4 304 66.4822 down down correct
EMLO.UK UBS ETF 20260107 0 1006.8 1006.8 1006.8 1006.8 0 979.29
EMLP.UK PIMCO ETFs plc 20260107 0 93.91 94.13 93.91 94.13 35 94.13 up up correct
EMMV.UK iShares VI Public Limited Company 20260107 0 39.34 39.46 39.31 39.3875 2614 39.3875 up up correct
EMQP.UK HANetf ICAV 20260107 0 916 919.232 909.072 913.3 5028 913.3 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260107 0 12.378 12.398 12.248 12.312 11643 12.312 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 88.6 88.62 88.11 88.43 10880 88.43 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260107 0 6.3 6.3 6.2762 6.279 35513 6.279 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 142.9 144.1 141.86 141.86 15878 141.86 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 105.35 106.7024 105.2892 105.64 649 105.64 up up correct
EMUU.UK iShares VII Public Limited Company 20260107 0 13.484 13.484 13.436 13.452 67766 13.452 down down correct
EMV.UK iShares VI Public Limited Company 20260107 0 2917 2923.5 2915 2923.5 1432 2923.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260107 0 23.7 23.7 23.7 23.7 0 23.7
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 207.2 210.95 207.2 208.025 6612 208.025 up down incorrect
EPAB.UK Multi Units Luxembourg 20260107 0 45.935 45.935 45.7325 45.7325 113 45.7325 down up incorrect
EPRA.UK Amundi Index Solutions 20260107 0 5597 5625 5591 5625 1028 5625 up down incorrect
EQDS.UK iShares II Public Limited Company 20260107 0 572 572.4 567.3 569.4 1716075 567.2351 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260107 0 48715 49040 48650 49005 7265 49005 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260107 0 46359 46800 46257 46676 24702 46647.5184 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260107 0 625.52 629.48 624 628.86 6387 628.4782 up up correct
ERN1.UK iShares IV Public Limited Company 20260107 0 87.4527 87.575 87.4123 87.575 128 87.575 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260107 0 6.269 6.274 6.267 6.27 356249 6.27 up up correct
ERND.UK iShares IV Public Limited Company 20260107 0 99.59 99.97 99.51 99.94 6632 99.94 up up correct
ERNE.UK iShares IV Public Limited Company 20260107 0 100.95 101.07 100.85 100.95 6876 100.95
ERNS.UK iShares IV Public Limited Company 20260107 0 100.87 100.98 100.81 100.94 58149 100.94 up up correct
ERNU.UK iShares IV Public Limited Company 20260107 0 74.12 74.15 74.015 74.15 191 74.15 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 327 327.85 325.8 326 12 326 down down correct
ES15.UK iShares Public Limited Company 20260107 0 119.3634 119.3773 119.3 119.3 480 119.3 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260107 0 51.03 51.15 50.47 51.06 4274 51.06 up up correct
ESIF.UK Ishares VI PLC 20260107 0 12.8 12.82 12.5782 12.606 31018 12.606 down down correct
ESIH.UK Ishares VI PLC 20260107 0 6.338 6.391 6.311 6.384 23901 6.384 up up correct
ESIN.UK Ishares VI PLC 20260107 0 7.95 8.056 7.944 8.048 20766 8.048 up up correct
ESIS.UK Ishares VI PLC 20260107 0 4.897 4.907 4.83 4.848 28317 4.848 down down correct
ESIT.UK Ishares VI PLC 20260107 0 7.801 7.903 7.786 7.89 1690 7.89 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260107 0 68.49 69.13 68.46 68.78 3716 68.78 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260107 0 52.738 52.758 52.72 52.72 11891 52.1504 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 54.005 54.005 54.005 54.005 0 53.1405
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 27.69 27.79 27.605 27.685 13894 27.685 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 23.955 24.08 23.9016 24.01 28685 24.01 up up correct
EUE.UK iShares II Public Limited Company 20260107 0 5237 5239 5219 5235 42099 5234.8586 down down correct
EUFM.UK UBS ETF 20260107 0 1480.4 1486.7 1480.4 1486.7 565 1486.7 up up correct
EUHD.UK Invesco Markets III plc 20260107 0 2835 2835 2785 2810.75 3848 2805.6145 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260107 0 9.428 9.461 9.414 9.437 109085 9.437 up up correct
EUMV.UK Ossiam Lux 20260107 0 290.825 290.825 290.825 290.825 0 290.825
EUN.UK iShares II Public Limited Company 20260107 0 4441.5 4444 4428.487 4436 1630 4424.9491 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260107 0 2189.5 2189.5 2179.274 2189.5 914 2189.5
EUXS.UK iShares Public Limited Company 20260107 0 876.1 877.4 871 871.9 20407 870.331 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 59.62 59.62 58.9119 59.04 340 59.04 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260107 0 223.5 229.5 220 229.5 4677870 229.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260107 0 3045 3051.5 3045 3051.5 4259 3051.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260107 0 11.495 11.5375 11.495 11.5375 1164 11.5375 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260107 0 1627.7 1628.5 1627.7 1628.5 4 1601.6643 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260107 0 33.48 33.65 33.4 33.4 4 33.4 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260107 0 52.65 52.805 52.64 52.805 588 52.805 up down incorrect
FBT.UK First Trust Global Funds Plc 20260107 0 1985.7 1985.7 1985.7 1985.7 0 1985.7
FBTU.UK First Trust Global Funds Plc 20260107 0 26.185 26.75 26.185 26.75 7 26.75 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260107 0 3285.5 3334.5 3281.325 3334.5 10630 3334.5 up down incorrect
FCIT.UK F&C Investment Trust PLC 20260107 0 1269 1271 1264 1265 356114 1265 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260107 0 52.14 52.69 52.14 52.255 3144 52.255 up up correct
FDN.UK First Trust Global Funds Plc 20260107 0 2773.5 2785 2767.061 2785 787 2785 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260107 0 37.31 37.515 37.265 37.515 4481 37.515 up up correct
FEDF.UK Multi Units Luxembourg 20260107 0 123.74 123.8 123.67 123.71 23120 123.71 down down correct
FEDG.UK Multi Units Luxembourg 20260107 0 9173 9183.5 9164.07 9183.5 1266 9183.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260107 0 3215.25 3259 3215.25 3240.75 206 3240.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20260107 0 8.035 8.035 7.995 7.9962 10224 7.9962 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260107 0 5.9525 5.9525 5.9 5.9337 418 5.9337 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260107 0 43.63 43.63 43.63 43.63 0 43.63
FEQD.UK Fideliy UCITS ICAV 20260107 0 7.84 7.8901 7.826 7.836 5787 7.836 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260107 0 9.788 9.799 9.675 9.675 124 9.675 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260107 0 4532 4546.16 4528.98 4542.75 1108 4542.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260107 0 5110 5123 5110 5123 21 5123 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260107 0 7516 7532.87 7490 7494 518 7494 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260107 0 6620.48 6668 6620.48 6668 33 6668 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260107 0 101.67 101.67 100.955 100.955 24 100.955 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260107 0 6524 6529.5 6522.6 6529.5 79 6529.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20260107 0 788.75 789 784.8 784.8 13081 782.2334 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260107 0 10.62 10.65 10.595 10.605 1215 10.5702 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260107 0 9.7625 9.7625 9.6525 9.6525 21917 9.6525 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260107 0 27.785 27.785 27.785 27.785 0 27.785
FINW.UK Multi Units Luxembourg 20260107 0 434.1 434.25 429.375 429.375 177 429.375 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20260107 0 4124 4124 4079.5 4099.5 312 4099.5 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20260107 0 2833.522 2871.5 2833.522 2871.5 70 2871.5 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20260107 0 25.8925 25.8925 25.8925 25.8925 0 25.8925
FLO5.UK iShares II Public Limited Company 20260107 0 374.05 374.35 373.878 374.35 27 374.35 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260107 0 6.438 6.444 6.437 6.443 164006 6.443 up up correct
FLOS.UK iShares II Public Limited Company 20260107 0 475 475.2 474.75 474.75 8161 474.75 down down correct
FLOT.UK iShares II Public Limited Company 20260107 0 5.044 5.06 5.017 5.044 40900 5.044
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260107 0 33.025 33.1121 32.9632 33.1 74433 33.1 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260107 0 24.225 24.285 24.225 24.24 136 24.24 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260107 0 29.175 29.345 28.94 28.9975 2049 28.9975 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20260107 0 26.625 26.795 26.4113 26.6325 1611 26.6325 up down incorrect
FLXU.UK Franklin LibertyShares ICAV 20260107 0 51.46 51.46 51.46 51.46 0 51.46
FLXX.UK Franklin LibertyShares ICAV 20260107 0 29.755 29.755 29.395 29.5275 6 29.4174 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 138.48 138.48 136.24 136.24 2728 136.24 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260107 0 278.35 281.3 275.178 276.925 6129 276.925 down down correct
FOOD.UK Rize UCITS ICAV 20260107 0 3.731 3.7785 3.712 3.7367 7673 3.7367 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260107 0 4653 4695 4600 4675.5 1120 4675.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260107 0 35.8 35.8 35.8 35.8 0 35.8
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260107 0 39.78 39.78 39.78 39.78 0 39.6323
FRQX.UK Franklin Libertyshares ICAV 20260107 0 24.51 24.54 24.4087 24.48 661 24.48 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260107 0 17.964 18.017 17.964 18.017 551 18.017 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260107 0 69.24 69.43 69.22 69.315 43 69.315 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260107 0 33.62 33.765 32.915 33.435 300075 33.3328 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260107 0 22.46 22.46 22.4575 22.4575 2 22.4575 down down correct
FSEU.UK iShares IV Public Limited Company 20260107 0 1018.8 1018.8 1014.6 1014.7 1053 1014.7 down down correct
FSKY.UK First Trust Global Funds PLC 20260107 0 4065 4097.58 4051.175 4097.5 1715 4097.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260107 0 1058 1058.705 1053 1057.5 10013 1057.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260107 0 1476.6 1484.4 1470.4 1484.4 1527 1484.4 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 6.543 6.562 6.5102 6.518 39475 6.518 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 85.69 85.91 85.25 85.28 3283 85.28 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260107 0 59.43 60.02 58.885 58.885 348 58.885 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260107 0 69.08 69.08 69.025 69.025 240 69.025 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260107 0 25.94 25.94 25.94 25.94 0 25.94
FUQA.UK Fidelity UCITS SICAV 20260107 0 1118 1118.5 1112.27 1112.27 641 1112.27 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260107 0 15.075 15.09 15.035 15.04 1756 15.04 down down correct
FUSD.UK Fidelity UCITS SICAV 20260107 0 12.505 12.575 12.45 12.47 21440 12.424 down down correct
FUSI.UK Fidelity UCITS SICAV 20260107 0 925.25 926.544 921.85 921.85 132218 917.2682 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260107 0 11.905 11.91 11.8775 11.8775 8314 11.8775 down down correct
FXC.UK iShares Public Limited Company 20260107 0 8423 8441 8365 8402 21103 8402 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260107 0 1953 1964 1945.6 1964 384 1964 up up correct
GAAA.UK iShares Global AAA 20260107 0 4.8255 4.8365 4.8229 4.8275 52600 4.8275 up up correct
GAGG.UK Amundi Index Solutions 20260107 0 4200.413 4200.413 4200.413 4200.413 498 4200.413
GBCH.UK WisdomTree Foreign Exchange Limited 20260107 0 5850 5858 5846.05 5854.5 649 5854.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 27.76 27.84 27.57 27.655 13006 27.4323 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260107 0 2472 2474.5 2472 2474.5 14 2474.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 26.28 26.37 26.08 26.37 550 26.37 up up correct
GBS.UK Gold Bullion Securities Limited 20260107 0 408.34 409.4 405.1 407.98 13900 407.98 down down correct
GBSP.UK WisdomTree Physical Gold 20260107 0 2290.25 2292.08 2267.25 2287 70410 2287 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260107 0 4409 4420 4409 4420 6 4420 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260107 0 5573 5585 5573 5585 26 5585 up up correct
GCLE.UK Invesco Markets II plc 20260107 0 23.065 23.065 22.86 22.86 2 22.86 down down correct
GCLX.UK Invesco Markets II plc 20260107 0 1702.2 1702.2 1690.4 1697.1 2741 1697.1 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260107 0 63 63 62.05 62.21 182 62.0001 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260107 0 76.5 76.541 73.96 75.89 71699 75.89 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260107 0 60.65 60.83 59.15 60.15 39741 60.15 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260107 0 102.8 103.12 99.73 102.19 318011 102.19 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260107 0 110.56 111.04 106.87 109.58 90708 109.58 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260107 0 14.596 14.606 14.5937 14.606 78 14.606 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260107 0 1866.6 1872.2 1861.104 1865 544 1865 down down correct
GENG.UK Genuit Group PLC 20260107 0 2639.5 2639.5 2639 2639 318 2639 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260107 0 73.71 73.71 73.225 73.225 0 73.225 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260107 0 54.39 54.39 54.375 54.375 4 54.375 down down correct
GGOV.UK Amundi Index Solutions 20260107 0 3908.75 3908.75 3882.498 3908.75 206 3908.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260107 0 46.89 46.95 46.77 46.8 1196 46.8 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20260107 0 3476 3481 3464 3474.5 1502 3474.5 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20260107 0 2926 2932 2912 2929 1939 2929 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260107 0 39.42 39.455 39.31 39.455 248 39.455 up down incorrect
GHYS.UK iShares VI Public Limited Company 20260107 0 90.8 91.26 90.35 90.89 574 89.6062 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260107 0 45.02 45.105 43.9 44.515 17375 44.515 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20260107 0 17.52 17.555 17.47 17.5225 6081 17.5225 up down incorrect
GILE.UK iShares III Public Limited Company 20260107 0 4.468 4.4772 4.468 4.4772 24500 4.4642 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260107 0 13449 13586 13449 13586 257 13586 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260107 0 10166 10212 10163 10206.5 5530 10206.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260107 0 27.58 27.71 27.491 27.56 16260 27.56 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260107 0 4399 4399 4361.6812 4372 301 4372 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260107 0 81.87 82.17 79.35 81.16 74948 81.16 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260107 0 28.925 28.925 28.8364 28.885 60889 28.427 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 26.195 26.225 26.195 26.2175 755 25.8083 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 19.4079 19.461 19.406 19.461 1821 19.1551 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260107 0 46.69 46.69 45.995 46.38 44 46.1999 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260107 0 13025.5 13127.75 13025.5 13116.75 999 13116.75 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 37.42 37.48 37.12 37.26 11620 37.002 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260107 0 32867 32935 32121.78 32935 2251 32935 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260107 0 1546.6 1548.6 1531 1535.8 28431 1535.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260107 0 21.17 21.2 21.09 21.2 502 21.2 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 35.14 35.53 35.14 35.425 1718 35.425 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 36.25 36.5762 36.25 36.48 14536 35.5972 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 49.46 49.5318 49.46 49.49 1149 48.5886 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 43.4306 43.55 43.4306 43.54 22664 43.54 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260107 0 20.88 20.885 20.665 20.7275 733 20.7275 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260107 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20260107 0 228.8625 228.8625 225.2166 226.025 154 226.025 down up incorrect
GSPX.UK iShares VII Public Limited Company 20260107 0 11.666 11.698 11.656 11.688 157316 11.6363 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260107 0 39.22 39.35 39.22 39.3425 389 39.3425 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20260107 0 5414 5416 5392.03 5408 8150 5378.3376 down up incorrect
HANA.UK Hansa Investment Company Limited 20260107 0 266 270 266 268 164922 268 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260107 0 33.12 33.14 32.81 32.81 1340 32.5673 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260107 0 2454.5 2456 2431.49 2436 11679 2417.9324 down down correct
HDEM.UK Invesco Markets III plc 20260107 0 2065.5 2087.695 2039.872 2060.75 1893 2044.4767 down up incorrect
HDEU.UK Invesco Markets III plc 20260107 0 32.555 32.755 32.36 32.405 2824 32.3458 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260107 0 5.235 5.265 5.174 5.236 5897 5.236 up down incorrect
HDIQ.UK iShares II plc 20260107 0 4379 4383 4364 4369.5 1304 4349.277 down up incorrect
HDLG.UK Invesco Markets III plc 20260107 0 2670 2688 2657.3 2664.5 8080 2642.2886 down up incorrect
HDLV.UK Invesco Markets III plc 20260107 0 36.02 36.16 35.8601 35.895 5677 35.5971 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260107 0 7.084 7.183 7.0121 7.0475 3998 7.0475 down up incorrect
HEAL.UK iShares IV Public Limited Company 20260107 0 9.3475 9.46 9.3475 9.4475 106852 9.4475 up up correct
HEAT.UK WisdomTree Heating Oil 20260107 0 22.955 23 22.6775 22.6775 9 22.6775 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260107 0 30.535 30.535 30.175 30.2275 31 30.2275 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260107 0 2615.5 2661.5 2614 2622 355 2622 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260107 0 30.29 30.3453 30.285 30.315 2174 30.315 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260107 0 40.37 40.375 40.245 40.32 6151 40.32 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260107 0 1760.2 1762 1750.8 1755 5 1755 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260107 0 2991.5 2993.5 2991.5 2993.5 6 2993.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260107 0 63.1 63.54 63.1 63.54 417 63.2253 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260107 0 4705 4726 4670 4696 3680 4672.4649 down down correct
HIGH.UK iShares Public Limited Company 20260107 0 6.25 6.263 6.23 6.245 1010718 6.245 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260107 0 90.24 90.39 89.79 90.035 1550 89.8957 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260107 0 6661 6695.431 6629 6689 6242 6678.5533 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260107 0 7.154 7.154 7.143 7.149 11923 7.149 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 232.35 233.8 231.9199 233.55 99603 233.55 up up correct
HLTW.UK Multi Units Luxembourg 20260107 0 578.1 583.1 577.3 583.1 431 583.1 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260107 0 74.53 74.53 73.8552 73.95 3358 73.95 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260107 0 55.0825 55.0825 54.7775 54.85 110 54.85 down down correct
HMCA.UK HSBC ETFs PLC 20260107 0 9.233 9.2572 9.179 9.23 8402 9.2015 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260107 0 8.635 8.6425 8.565 8.5887 91745 8.5256 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260107 0 639.25 641.75 635 638.25 105400 633.5139 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260107 0 12.45 12.45 12.427 12.427 1938 12.389 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20260107 0 2122 2130.142 2119.075 2129.75 9079 2113.5233 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260107 0 1080.5 1081.5 1075.65 1081 54746 1077.6896 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260107 0 14.58 14.585 14.51 14.55 5984015 14.5054 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260107 0 1790.4 1791.8 1779.2 1789.6 14671 1778.8044 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260107 0 50.41 50.47 50.335 50.335 2 49.9485 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260107 0 3744 3744 3736 3736.5 420 3736.5 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20260107 0 0.0001 0.0001 0.0001 0.0001 2695757 0.0001
HMUD.UK HSBC ETFs Public Limited Company 20260107 0 65.57 65.57 65.57 65.57 0 65.4457
HMUS.UK HSBC ETFs Public Limited Company 20260107 0 4864 4873 4862.91 4866.5 36 4857.2784 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260107 0 45.22 45.2575 45.2 45.225 14407 45.1187 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260107 0 3353.25 3358.373 3347 3356.5 60871 3348.6082 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260107 0 16.155 16.155 16.105 16.1225 1581 15.8818 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260107 0 1198 1200 1192 1197 13370 1178.9116 down down correct
HOGS.UK WisdomTree Lean Hogs 20260107 0 33.24 33.24 32.785 32.785 3 32.785 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260107 0 70.2675 70.3425 70.22 70.3425 95848 70.0192 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260107 0 5206.5 5223.763 5202.002 5221.7 25690 5197.4282 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260107 0 5.926 5.964 5.885 5.926 93375 5.926
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260107 0 8.029 8.039 7.966 7.998 190307 7.998 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260107 0 107.64 107.72 107.51 107.605 1720 106.6293 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260107 0 479.914 485.65 479.265 480.55 4992 480.55 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260107 0 7980 7997 7962.09 7985 1059 7912.5436 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260107 0 6.544 6.544 6.427 6.482 67467 6.482 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260107 0 10110 10114 10040 10052 19300 9933.3091 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260107 0 28.02 28.02 27.91 28.005 3726 27.9153 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260107 0 37.79 37.79 37.58 37.72 40776 37.631 down up incorrect
HYEA.UK iShares Public Limited Company 20260107 0 5.835 5.862 5.789 5.8305 1829 5.8305 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260107 0 135.18 135.2 134.22 134.76 2 134.76 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260107 0 21.95 21.97 21.91 21.925 256 21.5653 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260107 0 99.4852 100.18 99.4852 100.025 22 100.025 up down incorrect
HYGU.UK iShares Public Limited Company 20260107 0 7.262 7.281 7.262 7.281 242845 7.281 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260107 0 6.801 6.849 6.801 6.811 90532 6.811 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260107 0 92.55 92.5507 91.83 92.07 541 92.07 down down correct
IAAA.UK iShares VI Public Limited Company 20260107 0 80.69 80.695 80.69 80.695 0 80.695 up up correct
IAEX.UK iShares Public Limited Company 20260107 0 8524 8537 8463 8474.5 31700 8474.5 down down correct
IAPD.UK iShares Public Limited Company 20260107 0 2118.5 2121.5 2107.5 2116.5 20141 2116.5 down down correct
IASH.UK iShares IV Public Limited Company 20260107 0 442.1 442.1 439.34 440.6 258825 440.6 down down correct
IASP.UK iShares II Public Limited Company 20260107 0 1740.5 1748 1729.625 1742.5 1359 1729.5947 up up correct
IAUP.UK iShares V Public Limited Company 20260107 0 41.46 41.54 40.26 41.22 220440 41.22 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260107 0 56.47 56.61 56.21 56.44 32847 56.44 down down correct
IB01.UK Ishares PLC 20260107 0 118.94 123.6 118.84 118.9 638916 118.9 down down correct
IBCI.UK iShares Public Limited Company 20260107 0 200.04 200.26 200.04 200.26 2 200.26 up up correct
IBCX.UK iShares Public Limited Company 20260107 0 125.4 125.78 125.2 125.25 1923 125.25 down down correct
IBGL.UK iShares II Public Limited Company 20260107 0 142.55 143.58 142.55 143.245 5 143.245 up up correct
IBGM.UK iShares II Public Limited Company 20260107 0 162 162.23 161.98 162.23 2250 162.23 up up correct
IBGS.UK iShares Public Limited Company 20260107 0 123.65 123.65 123.04 123.31 571 123.31 down down correct
IBGX.UK iShares € Govt Bond 3 20260107 0 139.99 140.2 139.88 140.19 40 140.19 up up correct
IBGY.UK iShares € Govt Bond 5 20260107 0 126.554 126.725 126.554 126.725 75 125.0517 up up correct
IBTA.UK iShares Public Limited Company 20260107 0 5.915 5.915 5.911 5.913 650615 5.913 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20260107 0 5.09 5.0942 5.086 5.089 94984 5.089 down up incorrect
IBTG.UK iShares Public Limited Company 20260107 0 4.7535 4.7535 4.716 4.718 74610 4.718 down up incorrect
IBTL.UK iShares IV Public Limited Company 20260107 0 239.45 240.8 239.1 240.55 49917 240.55 up down incorrect
IBTM.UK iShares II Public Limited Company 20260107 0 129.84 130.16 129.8 130.09 5591 130.09 up up correct
IBTS.UK iShares Public Limited Company 20260107 0 95.9 95.98 95.8136 95.98 3920 95.98 up up correct
IBTU.UK Ishares PLC 20260107 0 4.9975 4.9985 4.9945 4.9975 135356 4.9975
IBZL.UK iShares Public Limited Company 20260107 0 1998.25 2012.5 1975.03 1981.25 14571 1981.25 down down correct
ICBU.UK iShares III Public Limited Company 20260107 0 5.01 5.016 5.004 5.009 183082 4.8981 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260107 0 1266 1274 1259 1272.5 12887 1272.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260107 0 8.1775 8.2 8.11 8.145 194776 8.145 down down correct
ICSU.UK iShares V Public Limited Company 20260107 0 684.25 685.75 677.125 681.875 63099 681.875 down down correct
IDAP.UK iShares Public Limited Company 20260107 0 28.6 28.66 28.46 28.66 8324 28.66 up up correct
IDAR.UK iShares II Public Limited Company 20260107 0 23.68 23.68 23.495 23.495 47 23.3225 down down correct
IDBT.UK iShares Public Limited Company 20260107 0 129.34 129.39 129.33 129.33 1925 129.33 down down correct
IDBZ.UK iShares Public Limited Company 20260107 0 27.0625 27.095 26.6925 26.77 8711 26.77 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260107 0 57.1725 57.265 56.97 57.1075 58376 57.1075 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260107 0 76.85 76.85 76.59 76.71 4138 76.71 down down correct
IDFX.UK iShares Public Limited Company 20260107 0 113.76 113.76 112.83 113.205 3566 113.205 down down correct
IDIN.UK iShares II Public Limited Company 20260107 0 35.715 35.722 35.345 35.35 24390 35.1843 down down correct
IDJG.UK iShares Public Limited Company 20260107 0 5835 5878 5825 5873 456 5873 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260107 0 53.74 53.75 53.44 53.56 1207 53.0928 down down correct
IDKO.UK iShares Public Limited Company 20260107 0 78 78.26 77.8975 78.1775 21998 78.1775 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260107 0 128.94 129.13 128.84 129.03 1839 129.03 up up correct
IDP6.UK iShares III Public Limited Company 20260107 0 101.71 101.97 100.46 100.93 4016 100.365 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260107 0 37.19 37.47 36.59 36.59 11483 36.59 down up incorrect
IDTG.UK iShares IV Public Limited Company 20260107 0 2.962 2.9775 2.9565 2.9775 335203 2.9775 up down incorrect
IDTK.UK iShares II Public Limited Company 20260107 0 20.435 20.435 20.325 20.38 7545 20.38 down up incorrect
IDTL.UK iShares IV Public Limited Company 20260107 0 3.228 3.2485 3.224 3.2445 8023852 3.2445 up down incorrect
IDTM.UK iShares II Public Limited Company 20260107 0 175.13 175.51 175.12 175.33 11820 175.33 up down incorrect
IDTP.UK iShares II Public Limited Company 20260107 0 255.55 255.95 255.2 255.95 15293 255.95 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260107 0 124.52 125.72 124.09 124.38 7768 124.38 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260107 0 29.38 29.56 29.37 29.46 19462 29.2353 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260107 0 69.115 69.234 69.0625 69.2025 58781 69.2025 up up correct
IDVY.UK iShares Public Limited Company 20260107 0 2084.5 2095 2063.5 2065.5 55194 2065.5 down up incorrect
IDWP.UK iShares II Public Limited Company 20260107 0 24.19 24.445 24.19 24.415 5348 24.2533 up down incorrect
IDWR.UK iShares Public Limited Company 20260107 0 95.87 95.94 95.6 95.93 5393 95.93 up down incorrect
IE15.UK iShares € Corp Bond 1 20260107 0 108.9 108.98 108.415 108.675 4384 106.996 down up incorrect
IEAA.UK iShares III Public Limited Company 20260107 0 5.369 5.376 5.365 5.371 365667 5.371 up down incorrect
IEAC.UK iShares III Public Limited Company 20260107 0 121.44 121.64 121.21 121.48 72815 119.4375 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260107 0 5.155 5.1574 5.134 5.154 3661 5.0686 down down correct
IEBC.UK iShares III Public Limited Company 20260107 0 105.1132 105.34 105.1132 105.34 199 103.296 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260107 0 7.672 7.685 7.65 7.65 51435 7.65 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260107 0 17.95 18 17.94 17.995 14995 17.995 up up correct
IEEM.UK iShares Public Limited Company 20260107 0 4241.5 4243 4221.25 4238.5 57115 4238.5 down down correct
IEEU.UK iShares IV Public Limited Company 20260107 0 13.7 13.7 13.68 13.68 1 13.68 down down correct
IEFM.UK iShares IV Public Limited Company 20260107 0 1304.6 1310.2 1300.6 1309.2 14649 1309.2 up up correct
IEFQ.UK iShares IV Public Limited Company 20260107 0 993.7 993.9 982.74 986.4 19539 986.4 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260107 0 905.3 905.3 902.8 904.3 20 904.3 down down correct
IEFV.UK iShares IV Public Limited Company 20260107 0 1050 1051.4 1048.6 1049 27613 1049 down down correct
IEMA.UK iShares III Public Limited Company 20260107 0 54.53 54.57 54.2772 54.48 54977 54.48 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260107 0 93.5 93.55 93.24 93.38 66964 92.4878 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260107 0 10.094 10.106 10.076 10.097 9883 10.097 up up correct
IEML.UK iShares III Public Limited Company 20260107 0 48.1 48.1 47.8 47.81 18568 46.4502 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260107 0 105 105.75 104.5 104.69 187 103.7623 down down correct
IEMU.UK iShares VII PLC 20260107 0 261.65 261.9 261.05 261.5 4375 261.5 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260107 0 7.824 7.871 7.792 7.812 1586 7.812 down up incorrect
IESG.UK iShares II Public Limited Company 20260107 0 6245 6245 6202.96 6220 1529 6220 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260107 0 708.25 713.5 702.25 706.75 207300 706.75 down up incorrect
IEUX.UK iShares Public Limited Company 20260107 0 4495.5 4505.5 4483.5 4499 35085 4499 up down incorrect
IEVL.UK iShares IV Public Limited Company 20260107 0 12.116 12.144 12.094 12.096 88507 12.096 down down correct
IFFF.UK iShares Public Limited Company 20260107 0 5695 5762 5665 5685.5 18255 5685.5 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260107 0 7.94 7.94 7.917 7.921 2658 7.921 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260107 0 15.495 15.5425 15.495 15.5425 19 15.5425 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260107 0 14.24 14.26 14.215 14.26 3020 14.26 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260107 0 5.976 5.976 5.939 5.939 1750 5.939 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260107 0 88.16 88.16 88.16 88.16 0 86.6625
IGHY.UK iShares Public Limited Company 20260107 0 68.43 68.43 68.2379 68.42 367 68.42 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260107 0 164.39 165.34 164.32 164.975 362 164.975 up up correct
IGLA.UK iShares III Public Limited Company 20260107 0 4.7575 4.765 4.75 4.7625 99997 4.7625 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260107 0 4.6825 4.6825 4.646 4.6585 2701678 4.5878 down down correct
IGLO.UK iShares III Public Limited Company 20260107 0 91.15 91.44 91.1 91.265 6572 89.8438 up up correct
IGLS.UK iShares III Public Limited Company 20260107 0 129.04 129.19 129.02 129.16 19939 126.598 up up correct
IGLT.UK iShares II Public Limited Company 20260107 0 9.965 10 9.9611 9.9975 574278 9.9975 up up correct
IGSD.UK iShares IV Public Limited Company 20260107 0 74.9111 74.95 74.9111 74.95 460 74.95 up up correct
IGSG.UK iShares II Public Limited Company 20260107 0 6754 6781 6737 6781 164 6781 up up correct
IGSU.UK iShares II Public Limited Company 20260107 0 91.33 91.81 90.49 91.36 196 91.36 up up correct
IGTM.UK iShares II Public Limited Company 20260107 0 4.377 4.386 4.373 4.3775 237808 4.3775 up up correct
IGUS.UK iShares V Public Limited Company 20260107 0 15906 15942 15891 15925 9316 15925 up up correct
IGWD.UK iShares V Public Limited Company 20260107 0 12146 12155 12129.3 12153 13741 12153 up up correct
IH2O.UK iShares II Public Limited Company 20260107 0 5661 5731 5606.44 5625 7378 5625 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260107 0 939 953.371 938.26 948.625 83594 948.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260107 0 4.3605 4.3665 4.3565 4.36 48448 4.36 down up incorrect
IHYA.UK iShares II Public Limited Company 20260107 0 7.407 7.435 7.381 7.393 413569 7.393 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260107 0 4 4 3.9895 3.9895 73553 3.9336 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260107 0 93.54 93.74 93.46 93.57 132793 93.57 up down incorrect
IHYU.UK iShares II Public Limited Company 20260107 0 96.37 96.47 96.26 96.34 31946 94.9058 down up incorrect
IIND.UK iShares IV Public Limited Company 20260107 0 7.296 7.337 7.2954 7.332 190969 7.332 up up correct
IISU.UK iShares V Public Limited Company 20260107 0 1012.5 1016 1005.62 1007.75 3037 1007.75 down down correct
IITB.UK iShares V Public Limited Company 20260107 0 152.415 152.415 152.045 152.045 161 152.045 down down correct
IITU.UK iShares V Public Limited Company 20260107 0 3113 3146 3102 3140 164239 3140 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260107 0 71.14 71.2 69.6259 70.96 199079 70.96 down down correct
IJPD.UK iShares Public Limited Company 20260107 0 101.74 101.96 101.65 101.78 2178 101.78 up up correct
IJPE.UK iShares V Public Limited Company 20260107 0 121.47 122.3 121.15 121.33 12096 121.33 down down correct
IJPH.UK iShares V Public Limited Company 20260107 0 154.26 154.7 154.19 154.31 934 154.31 up up correct
IJPN.UK iShares Public Limited Company 20260107 0 1631 1631.5 1625 1627.5 60524 1609.7958 down down correct
IJPU.UK iShares Public Limited Company 20260107 0 21.97 22.14 21.925 21.925 4357 21.7479 down down correct
IKOR.UK iShares Public Limited Company 20260107 0 5790.25 5807.963 5768.75 5791.375 53250 5791.375 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260107 0 6 6.099 5.993 6.038 468941 6.038 up up correct
IMBA.UK iShares IV Public Limited Company 20260107 0 5.532 5.583 5.522 5.569 741673 5.569 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260107 0 4.2355 4.2355 4.1865 4.2105 90166 4.2105 down down correct
IMEU.UK iShares II Public Limited Company 20260107 0 3261.5 3261.5 3249.48 3255 1027136 3245.756 down down correct
IMIB.UK iShares II Public Limited Company 20260107 0 2406 2411.5 2391.56 2394 9816 2394 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 7403.745 7403.745 7403.745 7403.745 0 296.1498
IMSU.UK iShares V Public Limited Company 20260107 0 783.5 785.75 774.24 775 9398 775 down down correct
IMV.UK iShares VI Public Limited Company 20260107 0 5999 6006 5968.04 5987.5 483 5987.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260107 0 80.78 80.79 80.675 80.675 200 80.675 down down correct
INAA.UK iShares Public Limited Company 20260107 0 9557 9579 9544 9576.5 1067 9576.5 up up correct
INFG.UK Multi Units Luxembourg 20260107 0 10088 10105 10088 10105 624 10105 up up correct
INFL.UK Multi Units Luxembourg 20260107 0 10242.514 10242.514 10106.5 10106.5 25 10106.5 down down correct
INFR.UK iShares II Public Limited Company 20260107 0 2648 2651 2621.5 2625.5 33505 2608.8042 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260107 0 136.2 136.26 136.18 136.18 10000 136.18 down down correct
INRG.UK iShares II Public Limited Company 20260107 0 729.25 735 724.5 729.25 130393 729.25
INRL.UK Multi Units France 20260107 0 2425.25 2431.75 2424.5 2430.75 8830 2430.75 up up correct
INRU.UK Multi Units France 20260107 0 32.6875 32.7625 32.6875 32.7625 6762 32.7625 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260107 0 6788 6813 6744.976 6785 12099 6785 down down correct
INXG.UK iShares II Public Limited Company 20260107 0 11.23 11.384 11.23 11.384 358896 11.384 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260107 0 26.1 26.18 25.79 25.81 5895 25.81 down down correct
IPDM.UK iShares Physical Palladium ETC 20260107 0 50 50.65 48.74 50.15 19610 50.15 up up correct
IPLT.UK iShares Physical Platinum ETC 20260107 0 33.4175 33.6775 32.4075 32.855 77388 32.855 down down correct
IPOL.UK iShares V Public Limited Company 20260107 0 33.92 34.36 33.885 34.285 71873 34.285 up up correct
IPRP.UK iShares Public Limited Company 20260107 0 2643.5 2706.5 2643.5 2705.5 14288 2705.5 up up correct
IPRV.UK iShares II Public Limited Company 20260107 0 2754 2769 2712 2721 18162 2721 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260107 0 52.18 52.18 51.96 52.035 5108 51.8544 down down correct
IRCP.UK iShares V Public Limited Company 20260107 0 98.81 98.856 98.78 98.795 478 98.795 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260107 0 62.52 62.89 62.12 62.345 7002 62.345 down up incorrect
IS15.UK iShares £ Corp Bond 0 20260107 0 103.2 103.56 103.2 103.44 27347 103.44 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260107 0 110.71 110.9629 110.52 110.76 261185 110.76 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260107 0 50.96 51.01 50.2 50.26 1746 50.26 down up incorrect
ISDE.UK iShares II Public Limited Company 20260107 0 25.84 25.84 25.62 25.74 12639 25.74 down down correct
ISDU.UK iShares II Public Limited Company 20260107 0 86.3 86.4 85.93 86.21 2637 86.21 down down correct
ISDW.UK iShares II Public Limited Company 20260107 0 58.61 58.71 58.49 58.63 19592 58.63 up up correct
ISEU.UK iShares II Public Limited Company 20260107 0 44.04 44.04 43.78 43.89 169388 43.7818 down down correct
ISF.UK iShares Public Limited Company 20260107 0 981.6 983.2 975.8 976.7 5556679 976.7 down down correct
ISFD.UK iShares Public Limited Company 20260107 0 9.585 9.589 9.52 9.527 57090 9.527 down down correct
ISFE.UK iShares II Public Limited Company 20260107 0 2988 3064 2959 2989.5 193 2989.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260107 0 5467 5472.5 5446 5472.5 22 5472.5 up up correct
ISFU.UK iShares Public Limited Company 20260107 0 13.25 13.26 13.156 13.156 326025 13.156 down down correct
ISJP.UK iShares III Public Limited Company 20260107 0 3967 3986 3966 3970 2624 3935.1997 up up correct
ISLN.UK iShares Physical Silver ETC 20260107 0 76.19 76.3025 72.7775 74.595 1789017 74.595 down down correct
ISP6.UK iShares III Public Limited Company 20260107 0 7557 7563 7445.2 7484 19469 7441.8959 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260107 0 2259.5 2297.5 2259.5 2297 31320 2297 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260107 0 26.86 26.8727 26.455 26.455 3506 26.455 down down correct
ISUS.UK iShares II Public Limited Company 20260107 0 6396 6413 6371 6400 8960 6400 up up correct
ISWD.UK iShares II Public Limited Company 20260107 0 4344 4366 4333 4354 20875 4354 up up correct
ISX5.UK iShares VII Public Limited Company 20260107 0 264.7 264.8 263.8 264.4 17328 264.4 down down correct
ISXF.UK iShares III Public Limited Company 20260107 0 107.15 107.1782 107.0757 107.175 116 104.7543 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 158.4 159.59 158.4 159.59 130 159.59 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260107 0 6.309 6.309 6.309 6.309 0 6.309
ITEK.UK HAN 20260107 0 18.226 18.284 18.21 18.273 3460 18.273 up up correct
ITEP.UK HAN 20260107 0 1348.6 1360.6 1345 1356.6 2348 1356.6 up up correct
ITKY.UK iShares II Public Limited Company 20260107 0 1516 1517.748 1386.65 1511.25 10218 1511.25 down down correct
ITPG.UK iShares II Public Limited Company 20260107 0 4.8115 4.855 4.8115 4.8475 167531 4.7947 up up correct
ITPS.UK iShares II Public Limited Company 20260107 0 189.42 189.96 189.12 189.96 1298 189.96 up up correct
ITWN.UK iShares Public Limited Company 20260107 0 9227 9251 8956 9238 5726 9238 up up correct
IUAA.UK iShares II Public Limited Company 20260107 0 5.73 5.748 5.707 5.738 4167894 5.738 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260107 0 4.859 4.8885 4.859 4.862 4363 4.862 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260107 0 94.97 95.08 94.59 94.83 3730 94.83 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260107 0 30.68 30.69 30.65 30.67 8212 29.9754 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260107 0 17.08 17.175 17.015 17.145 654156 17.145 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260107 0 14 14.156 13.998 14.028 1704478 14.028 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260107 0 9.2425 9.2525 9.15 9.185 342446 9.185 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260107 0 9.5625 9.635 9.4725 9.5225 530666 9.5225 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260107 0 16.575 16.595 16.34 16.365 987784 16.365 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260107 0 4.3628 4.3659 4.3613 4.3613 291 4.3613 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260107 0 12.68 12.86 12.655 12.79 260133 12.79 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260107 0 13.675 13.725 13.555 13.57 433813 13.57 down down correct
IUIT.UK iShares V Public Limited Company 20260107 0 41.98 50.44 41.9 42.31 504620 42.31 up up correct
IUKD.UK iShares Public Limited Company 20260107 0 939.1 940.7 932.9 934.3 1617166 934.3 down down correct
IUKP.UK iShares II Public Limited Company 20260107 0 426.25 436.45 423.2 436.2 285212 431.7743 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260107 0 11.388 11.402 11.366 11.395 16705 11.395 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260107 0 1314 1318 1311.5 1317.5 59201 1317.5 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260107 0 17.745 17.77 17.695 17.76 157448 17.76 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260107 0 10.6 10.605 10.435 10.45 16861 10.45 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260107 0 17.01 17.05 16.985 17.035 68954 17.035 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260107 0 2434 2434 2431.3768 2433 313 2433 down up incorrect
IUQF.UK iShares IV Public Limited Company 20260107 0 1260 1264 1259.5 1263 1563 1263 up up correct
IUSA.UK iShares Public Limited Company 20260107 0 5122.25 5140 5114.1 5136.5 74623 5136.5 up up correct
IUSE.UK iShares V Public Limited Company 20260107 0 143.77 144.12 143.67 144 24507 144 up up correct
IUSF.UK iShares IV Public Limited Company 20260107 0 940 941.25 932.25 934.375 12690 934.375 down down correct
IUSP.UK iShares II Public Limited Company 20260107 0 2177 2189.5 2174.5 2186.5 7018 2163.904 up up correct
IUSU.UK iShares V Public Limited Company 20260107 0 782.5 786.5 770.287 771.5 46663 771.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260107 0 12.685 12.695 12.575 12.58 41815 12.58 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260107 0 10.56 10.61 10.39 10.39 223207 10.39 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260107 0 8.615 8.616 8.568 8.568 69232 8.568 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260107 0 1004 1005.44 1000.5 1000.5 68084 1000.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260107 0 13.545 13.575 13.471 13.495 370874 13.495 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260107 0 132.55 140.14 132.33 132.59 1125042 132.59 up up correct
IWDE.UK iShares V Public Limited Company 20260107 0 109.04 109.17 108.89 109.09 32946 109.09 up up correct
IWDG.UK iShares III Public Limited Company 20260107 0 1143.5 1145 1142.005 1144 83358 1141.721 up up correct
IWDP.UK iShares II Public Limited Company 20260107 0 1803 1818 1796.5 1812.75 12937 1812.5874 up up correct
IWFM.UK iShares IV Public Limited Company 20260107 0 7406 7427 7393.7671 7422 6579 7422 up up correct
IWFQ.UK iShares IV Public Limited Company 20260107 0 6044 6048 6025 6042 20722 6042 down down correct
IWFS.UK iShares IV Public Limited Company 20260107 0 4166 4177 4150.25 4160.5 3785 4160.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260107 0 4568 4574 4556 4557 37196 4557 down down correct
IWMO.UK iShares IV Public Limited Company 20260107 0 99.99 100.11 99.71 100.05 57424 100.05 up up correct
IWQU.UK iShares IV Public Limited Company 20260107 0 81.5 81.57 81.22 81.41 40212 81.41 down up incorrect
IWRD.UK iShares Public Limited Company 20260107 0 7108 7120 7096 7120 19493 7120 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20260107 0 56.21 56.43 56.07 56.12 1008 56.12 down up incorrect
IWVG.UK iShares IV Public Limited Company 20260107 0 5.651 5.659 5.638 5.638 38643 5.638 down up incorrect
IWVL.UK iShares IV Public Limited Company 20260107 0 61.63 61.7 61.4 61.41 47646 61.41 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260107 0 7.633 7.633 7.6 7.6 281733 7.6 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260107 0 89.1888 89.2975 89.1888 89.2975 1 89.2975 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260107 0 86.8625 86.8625 86.8625 86.8625 0 86.8625
JCGI.UK JPMorgan China Growth & Income plc 20260107 0 300 300 294.5 296 87815 292.6552 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260107 0 4437.5 4455 4425 4435 6734 4435 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260107 0 94.505 95.185 94.505 95.1575 2 94.2606 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260107 0 4546 4550.655 4538 4548 7495 4548 up up correct
JGST.UK JPM GBP Ultra 20260107 0 101.505 101.695 101.425 101.635 2700 100.5767 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 52.554 52.608 52.554 52.555 1304 51.2092 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260107 0 31.05 31.05 31.05 31.05 0 31.05
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260107 0 63.0284 63.075 63.0284 63.075 4 62.0428 up up correct
JPEA.UK iShares II Public Limited Company 20260107 0 6.491 6.491 6.457 6.469 1002015 6.469 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260107 0 5.561 5.566 5.536 5.536 559 5.536 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260107 0 7642.5 7642.5 7642.5 7642.5 0 7642.5
JPGL.UK JPM Global Equity Multi 20260107 0 46.74 46.76 46.52 46.52 1268 46.52 down down correct
JPHG.UK Amundi Index Solutions 20260107 0 43405 43405 43181.74 43270 37 43270 down down correct
JPHU.UK Amundi Index Solutions 20260107 0 468.75 468.75 468.2 468.2 0 468.2 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 56.88 57.02 56.7948 56.865 51 56.865 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260107 0 85.43 85.43 84.62 84.99 1 83.7878 down down correct
JPNL.UK Multi Units France 20260107 0 16299 16319 16299 16319 1680 16319 up up correct
JPNU.UK Multi Units France 20260107 0 219.89 219.89 219.89 219.89 0 219.89
JPSR.UK UBS (Lux) Fund Solutions 20260107 0 2305 2309.526 2304.3 2307.25 3360 2296.9186 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260107 0 101.905 101.92 101.84 101.915 860 101.3232 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260107 0 75.6275 75.6275 75.6275 75.6275 0 74.7308
JPX4.UK Multi Units Luxembourg 20260107 0 57.01 57.01 56.885 56.885 1336 56.885 down down correct
JPXU.UK Multi Units Luxembourg 20260107 0 265 265.325 265 265.325 841 265.325 up up correct
JPXX.UK Multi Units Luxembourg 20260107 0 24000 24040 23990 23997.5 1395 23997.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260107 0 51.51 51.51 51.07 51.13 6926 51.13 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260107 0 61.33 61.52 61.19 61.3 19242 61.3 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260107 0 69.2 69.34 69.13 69.26 115879 69.26 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260107 0 94.475 94.475 94.43 94.4725 14 94.4725 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260107 0 117.005 117.0125 117.005 117.0125 8 117.0125 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260107 0 5127 5141.814 5122.739 5140 12016 5140 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260107 0 2556.5 2590.5 2540 2587.75 5394 2587.75 up up correct
KRW.UK Multi Units Luxembourg 20260107 0 120.64 120.86 120.56 120.56 1480 120.56 down down correct
KRWL.UK Multi Units Luxembourg 20260107 0 8921 8958.963 8921 8949.5 2554 8949.5 up down incorrect
KWEB.UK Kraneshares Icav 20260107 0 27.125 27.185 26.78 26.92 64441 26.92 down up incorrect
L100.UK Multi Units Luxembourg 20260107 0 1808.8 1810 1797.4 1801.9 47731 1801.9 down up incorrect
L6EW.UK Ossiam Lux 20260107 0 12632 12712 12632 12712 300 12712 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260107 0 7.1875 7.2025 7.1875 7.2025 420 7.2025 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260107 0 2.949 2.964 2.855 2.8815 25872 2.8815 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260107 0 39.28 40.11 39.05 39.415 14072 39.415 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260107 0 225.79 226.77 222.24 225.455 15444 225.455 down down correct
LCAL.UK Multi Units Luxembourg 20260107 0 11.876 11.886 11.854 11.875 61 11.875 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260107 0 15.996 15.996 15.996 15.996 0 15.996
LCCN.UK Lyxor MSCI China UCITS ETF 20260107 0 23.71 23.76 23.535 23.62 7151 23.62 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260107 0 4.425 4.629 4.425 4.484 6397 4.484 up up correct
LCJD.UK Multi Units Luxembourg 20260107 0 22.895 22.905 22.855 22.875 5229 22.875 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260107 0 26.48 26.5299 26.4359 26.47 561 26.47 down down correct
LCJP.UK Multi Units Luxembourg 20260107 0 16.986 16.9871 16.9479 16.976 11448 16.976 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260107 0 54.48 54.48 54.48 54.48 0 54.48
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260107 0 34.54 35.93 31.88 34.015 7111 34.015 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260107 0 12.475 12.51 11.909 11.9975 17113 11.9975 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260107 0 1.113 1.113 1.11 1.11 15710 1.11 down down correct
LCPE.UK Ossiam Lux 20260107 0 48950 48950 48540 48540 10 48540 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260107 0 14.034 14.102 13.984 13.984 36644 13.984 down down correct
LDCU.UK PIMCO ETFs plc 20260107 0 101.99 102.04 101.99 102.04 252 102.04 up down incorrect
LEED.UK WisdomTree Lead 20260107 0 18.03 18.03 17.8175 17.8175 40 17.8175 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260107 0 50.2 50.2 50.14 50.14 166 50.14 down up incorrect
LEMB.UK Multi Units Luxembourg 20260107 0 79.6 79.6 79.44 79.44 246 79.44 down up incorrect
LEMD.UK Multi Units France 20260107 0 18.4675 18.4675 18.435 18.435 500 18.435 down up incorrect
LEML.UK Multi Units France 20260107 0 1368.25 1368.25 1368.25 1368.25 5000 1368.25
LEMV.UK Ossiam Lux 20260107 0 25215 25215 25169.35 25215 11 25215
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260107 0 11.715 11.715 11.7 11.7 0 11.7 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260107 0 34.88 34.88 34.88 34.88 0 34.88
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260107 0 16.275 16.275 16.2425 16.2425 3488 16.2425 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260107 0 41.2212 41.2212 41.185 41.185 3277 41.185 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260107 0 2.002 2.013 1.993 1.993 14921 1.993 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260107 0 23.305 23.305 23.255 23.255 100 23.255 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260107 0 0.022 0.0225 0.0219 0.0224 10795330 0.0224 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260107 0 19.82 20.105 17.9888 18.3325 5614 18.3325 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260107 0 10.228 10.316 10.224 10.311 18104 10.311 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260107 0 8.055 8.285 8.045 8.0675 103698 8.0675 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260107 0 81.26 84.43 80.92 80.92 169 80.92 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260107 0 31.41 31.41 30.265 30.265 1000 30.265 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260107 0 7.34 7.39 6.755 7.1325 92642 7.1325 down down correct
LQDA.UK iShares Public Limited Company 20260107 0 6.311 6.329 6.306 6.315 1751459 6.315 up up correct
LQDE.UK iShares Public Limited Company 20260107 0 103.01 103.5 103 103.31 14173 103.31 up up correct
LQDH.UK iShares Public Limited Company 20260107 0 105.07 105.08 104.16 104.69 84 104.69 down down correct
LQDS.UK iShares Public Limited Company 20260107 0 7663 7673 7652 7673 986 7673 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260107 0 3.7175 3.7245 3.716 3.7218 156405 3.7218 up up correct
LQGH.UK iShares Public Limited Company 20260107 0 4.282 4.2935 4.2615 4.2855 17595 4.2855 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260107 0 23930 24372.118 23790.764 24331 23148 24331 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260107 0 211.3 211.9 207.2 207.8 1051381 207.8 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260107 0 35.54 35.6632 32.49 33.81 175743 33.81 down down correct
LSPU.UK Multi Units Luxembourg 20260107 0 71.0825 71.2542 71.04 71.19 434104 71.19 up up correct
LSPX.UK Multi Units Luxembourg 20260107 0 5268.5 5282.9 5265.832 5282.9 10782 5282.9 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260107 0 2.176 2.1895 2.176 2.1895 7440 2.1895 up up correct
LTAM.UK iShares II Public Limited Company 20260107 0 1441 1444.5 1418.151 1430.5 80547 1430.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260107 0 57750 57800 57000 57295 2404 57295 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260107 0 27.25 27.3 27.25 27.3 7210 26.5748 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260107 0 21.465 21.565 21.465 21.525 2218 21.0349 up up correct
LUXG.UK Amundi Index Solution 20260107 0 18916 18948 18637.71 18749 112 18749 down down correct
LUXU.UK Amundi Index Solution 20260107 0 257.35 257.35 253.05 253.05 43 253.05 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260107 0 2.641 2.704 2.641 2.704 0 2.704 up up correct
M9SV.UK Market Access SICAV 20260107 0 123.4 123.88 123.4 123.88 25 123.88 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260107 0 37.21 37.43 36.26 37.06 257 37.06 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260107 0 33.54 33.625 33.3525 33.3525 1516 33.3525 down up incorrect
MEUD.UK Lyxor Index Fund 20260107 0 25280 25300 25220 25275 6183 25275 down up incorrect
MEUG.UK Mullti Units France 20260107 0 19636 19636 19588.69 19588.69 2098 19588.69 down up incorrect
MFDD.UK Lyxor Index Fund 20260107 0 200.05 200.125 199.72 200.125 790 200.125 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260107 0 65.89 66.02 65.89 66.02 2248 66.02 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260107 0 3961 3961 3937.5 3937.5 636 3937.5 down down correct
MIDD.UK iShares Public Limited Company 20260107 0 2100 2115.593 2099 2113 454637 2113 up up correct
MINT.UK PIMCO ETFs plc 20260107 0 100.32 100.42 100.32 100.38 15575 99.714 up up correct
MINV.UK iShares VI Public Limited Company 20260107 0 5434 5436 5417 5430 5925 5430 down down correct
MIVO.UK Amundi Index Solutions 20260107 0 13486 13529.06 13486 13529.06 18 13529.06 up up correct
MLPD.UK Invesco Markets plc 20260107 0 48.32 48.9 48.01 48.5 4195 47.4729 up up correct
MLPP.UK Invesco Markets plc 20260107 0 3622 3634 3560 3599.5 1883 3599.5 down down correct
MLPQ.UK Invesco Markets plc 20260107 0 9997 10070 9957 10007 1021 10007 up up correct
MLPS.UK Invesco Markets plc 20260107 0 134.8 134.9 134.64 134.81 609 134.81 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260107 0 65.53 65.79 65.2562 65.32 1286 65.32 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260107 0 48.5543 48.5866 48.435 48.435 242 48.435 down down correct
MSAP.UK Source Markets Plc 20260107 0 2092.5 2119.5 2053 2103 2079 2103 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260107 0 28.32 28.595 28.17 28.39 443 28.39 up up correct
MSED.UK Lyxor Index Fund 20260107 0 13520 13520 13472.77 13482.88 339 13482.88 down down correct
MSEU.UK Multi Units France 20260107 0 323.55 323.95 323 323.5 656 323.5 down down correct
MSEX.UK Multi Units France 20260107 0 26250 26255 26160 26187.5 125 26187.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260107 0 14409 14471.5 14409 14471.5 633 14471.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 334.15 334.15 329.6 330.725 34853 330.725 down down correct
MTXX.UK Multi Units Luxembourg 20260107 0 4302 4302 4299.5 4301.616 2433 4301.616 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260107 0 7.015 7.015 6.996 6.996 18312 6.996 down down correct
MVEU.UK iShares VI Public Limited Company 20260107 0 69.24 69.26 68.86 69.04 784 69.04 down down correct
MVOL.UK iShares VI Public Limited Company 20260107 0 73.24 73.42 73.04 73.19 4910 73.19 down down correct
MVUS.UK iShares VI Public Limited Company 20260107 0 8123 8141.5 8116.877 8141.5 2794 8141.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260107 0 784 790 779 784 206537 779.9647
MXEU.UK Invesco Markets plc 20260107 0 35545 35545 35465 35535 286 35535 down down correct
MXFP.UK Invesco Markets plc 20260107 0 5340.346 5340.346 5314.09 5332.5 28 5332.5 down down correct
MXFS.UK Invesco Markets plc 20260107 0 71.99 72.3 71.76 71.88 1865 71.88 down down correct
MXJP.UK Invesco Markets Plc 20260107 0 103.76 103.76 103.76 103.76 0 103.76
MXUK.UK Invesco Markets plc 20260107 0 3813.5 3814 3796.093 3804.25 2638 3804.25 down down correct
MXUS.UK Invesco Markets plc 20260107 0 203.18 203.7 203.12 203.535 48843 203.535 up up correct
MXWO.UK Source Markets plc 20260107 0 142.18 142.41 142.08 142.27 34183 142.27 up up correct
MXWS.UK Source Markets plc 20260107 0 10536 10555.5 10526.83 10555.5 11246 10555.5 up up correct
N400.UK Invesco Markets plc 20260107 0 250.925 250.925 250.925 250.925 0 250.925
N4US.UK Invesco Markets plc 20260107 0 48.16 48.24 48.15 48.15 6 48.15 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260107 0 103.92 104.58 103.76 104.46 11109 104.46 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260107 0 7702 7760 7685 7752.5 7906 7752.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260107 0 9.855 9.894 9.843 9.879 491876 9.879 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 423.7 427.4 422.25 427.4 739 427.4 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260107 0 5.475 5.5767 5.475 5.5275 229124 5.5275 up up correct
NGSP.UK WisdomTree Natural Gas 20260107 0 406.5 412.9 406.115 411.7 205804 411.7 up up correct
NICK.UK WisdomTree Nickel 20260107 0 16.43 16.565 15.68 15.8 110110 15.8 down down correct
OMXS.UK iShares IV Public Limited Company 20260107 0 796 800 784.25 800 43118 800 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260107 0 10.176 10.176 10.1286 10.137 502 10.137 down up incorrect
PABG.UK Multi Units Luxembourg 20260107 0 34.155 34.155 33.9 33.965 632 33.965 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 4099 4099 4062 4070 562 4069.5159 down up incorrect
PAXG.UK Multi Units Luxembourg 20260107 0 8349.8 8363 8330.2 8363 27 8363 up up correct
PAXJ.UK Multi Units Luxembourg 20260107 0 112.67 112.67 112.67 112.67 0 112.67
PBRT.UK WisdomTree Brent Crude Oil 20260107 0 509.5 510.5 509.25 510.5 3895 510.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260107 0 265.3 267.9 265.3 266.2 49820 266.2 up up correct
PEMD.UK Invesco Markets II plc 20260107 0 16.695 16.695 16.685 16.685 10 16.4567 down down correct
PHAG.UK WisdomTree Physical Silver 20260107 0 72.98 73 69.75 71.225 1257941 71.225 down down correct
PHAU.UK WisdomTree Physical Gold 20260107 0 414.7 415.87 411.3 414.37 22555 414.37 down down correct
PHGP.UK WisdomTree Physical Gold 20260107 0 30727 30822.05 30525 30793 6513 30793 up up correct
PHPD.UK WisdomTree Physical Palladium 20260107 0 160 160.91 155.8073 160.13 2075 160.13 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260107 0 307.6 308.4 302 304.5 391 304.5 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260107 0 22700 22900 22337.97 22640 929 22640 down down correct
PHPT.UK WisdomTree Physical Platinum 20260107 0 212.23 214.12 207 209.86 6536 209.86 down down correct
PHSP.UK WisdomTree Physical Silver 20260107 0 5409 5414.194 5174.775 5296.5 492960 5296.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260107 0 917.825 917.825 914.125 914.125 544 914.125 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260107 0 5107 5110 5071.16 5089.5 361 5075.287 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260107 0 68.8707 68.97 68.53 68.53 19 68.3393 down down correct
PRFD.UK Invesco Markets II plc 20260107 0 15.08 15.08 14.965 15.08 21 14.8801
PRFP.UK Invesco Markets II plc 20260107 0 1119.8 1119.8 1119.8 1119.8 0 1104.8839
PRUS.UK Invesco Markets III plc 20260107 0 39.21 39.21 39.01 39.01 3175 38.8817 down down correct
PSRE.UK Invesco Markets III plc 20260107 0 1293 1297.043 1288.4 1288.4 5129 1285.6846 down down correct
PSRF.UK Invesco Markets III plc 20260107 0 2904 2915.284 2894.7 2895.5 10039 2885.9509 down down correct
PSRM.UK Invesco Markets III plc 20260107 0 873 873 863.02 867 10100 861.4066 down down correct
PSRU.UK Invesco Markets III plc 20260107 0 1575.4 1576.8 1560 1563.8 5421 1563.8 down down correct
PSRW.UK Invesco Markets III plc 20260107 0 2667 2695 2634 2661 29174 2652.5958 down up incorrect
PUIG.UK Invesco Market II plc 20260107 0 18.665 18.67 18.635 18.635 1982 18.4032 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260107 0 977.75 981.335 975.875 975.875 1191 975.875 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260107 0 1362.6 1375.6 1354.7 1354.7 2137 1354.7 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260107 0 18.52 18.555 18.25 18.275 771 18.275 down down correct
QDIV.UK iShares II plc 20260107 0 59.12 59.18 58.84 58.85 7684 58.5794 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260107 0 322.32 328.6 321.1 327.67 5755 327.67 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260107 0 2.848 2.858 2.796 2.8 49417 2.8 down down correct
QUID.UK PIMCO ETFs plc 20260107 0 103.75 103.76 103.69 103.71 5367 103.0287 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260107 0 55.68 55.78 55.19 55.52 23526 55.52 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260107 0 75.08 75.22 74.4 74.88 33506 74.88 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260107 0 1983.2 2019.5 1956.2 1962.3 6274 1962.3 down up incorrect
RBOD.UK iShares IV Public Limited Company 20260107 0 11.25 11.29 11.225 11.28 1919 11.28 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260107 0 16.845 16.91 16.815 16.91 233415 16.91 up down incorrect
RBTX.UK iShares IV Public Limited Company 20260107 0 1250 1255 1240.5 1254.5 36811 1254.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260107 0 1054.8 1058.4 1044.2 1044.2 9314 1044.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260107 0 14.244 14.27 14.148 14.153 2766 14.153 down down correct
RICI.UK Market Access 20260107 0 24.245 24.2703 24.045 24.045 2590 24.045 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260107 0 1974.4 1974.4 1939.6 1950.1 23245 1950.1 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260107 0 26.46 26.46 26.165 26.2725 7761 26.2725 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260107 0 409.75 409.85 407.7 408.775 1096 408.775 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260107 0 44 44.0775 43.635 44.0175 21099 44.0175 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260107 0 25.3 25.3 25.17 25.17 51406 25.17 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260107 0 2190.5 2217.775 2175.5 2179.5 14874 2179.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260107 0 29.53 29.61 29.38 29.415 3269 29.415 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260107 0 8.823 8.825 8.773 8.7825 8571 8.7825 down down correct
RQFI.UK Xtrackers 20260107 0 989 990 984.434 987.125 8878 978.7607 down down correct
RS2G.UK Amundi Index Solutions 20260107 0 28680 28700 28460 28552.5 112 28552.5 down down correct
RS2U.UK Amundi Index Solutions 20260107 0 387 387 384.675 384.675 301 384.675 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260107 0 121.36 122.4 121.36 121.405 4 121.405 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260107 0 9059 9078 8969.12 9011 1592 9011 down down correct
RTYS.UK Invesco Markets plc 20260107 0 131.82 131.82 130.81 131.095 6151 131.095 down down correct
S100.UK Invesco Markets PLC 20260107 0 10970 10972 10895.96 10919 4768 10919 down up incorrect
S250.UK Source Markets plc 20260107 0 19844 19948 19834 19948 1622 19948 up down incorrect
S400.UK Invesco Markets plc 20260107 0 18630 18692 18552 18622 607 18622 down up incorrect
S600.UK Invesco Markets plc 20260107 0 13146 13162 13116 13144 12854 13144 down up incorrect
S6EW.UK Ossiam Lux 20260107 0 146.54 146.54 146.54 146.54 0 146.54
S7XP.UK Invesco Markets plc 20260107 0 17384 17384 17130 17144 5531 17144 down up incorrect
SAAA.UK iShares VI Public Limited Company 20260107 0 59.69 59.895 59.69 59.895 18 59.895 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260107 0 9.014 9.026 8.971 8.9975 909651 8.9975 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260107 0 8.805 8.805 8.768 8.787 2490 8.787 down down correct
SAGG.UK iShares III Public Limited Company 20260107 0 3.319 3.3225 3.298 3.3115 331781 3.3115 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260107 0 8.524 8.5421 8.5022 8.511 100363 8.511 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260107 0 50.45 50.45 50.45 50.45 0 50.45
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260107 0 14.444 14.478 14.4268 14.466 1904185 14.466 up down incorrect
SAUM.UK iShares IV Public Limited Company 20260107 0 8.92 8.92 8.883 8.898 947 8.898 down up incorrect
SAUS.UK iShares III Public Limited Company 20260107 0 4194 4197 4174.36 4183.5 11001 4183.5 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260107 0 12.506 12.52 12.488 12.514 71366 12.514 up down incorrect
SBEG.UK UBS ETF 20260107 0 853.75 856.5 849.95 850 6515 822.1328 down up incorrect
SBEM.UK UBS ETF 20260107 0 724 724 719.25 723.5 15 699.0457 down up incorrect
SBIO.UK Invesco Markets Plc 20260107 0 60.23 61.52 59.93 61.33 2573 61.33 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260107 0 16.595 16.595 16.415 16.5175 9961 16.5175 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260107 0 7.8575 7.8825 7.8575 7.8738 3361 7.8738 up up correct
SBUY.UK Invesco Markets III plc 20260107 0 5196.688 5196.688 5149 5149 1358 5139.8348 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260107 0 39.02 39.02 39.02 39.02 0 39.02
SCOP.UK WisdomTree Copper 1x Daily Short 20260107 0 10.965 11.14 10.965 11.14 100 11.14 up up correct
SDEU.UK iShares V Public Limited Company 20260107 0 102.9098 103.02 102.9098 103.02 1 103.02 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260107 0 7.184 7.184 7.1391 7.148 3075029 7.148 down down correct
SDHG.UK iShares IV Public Limited Company 20260107 0 65.39 65.49 65.2 65.355 1280 65.355 down down correct
SDHY.UK iShares IV Public Limited Company 20260107 0 88.51 88.51 87.63 87.97 11778 87.97 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260107 0 6.318 6.323 6.314 6.315 1874302 6.315 down down correct
SDIG.UK iShares IV Public Limited Company 20260107 0 101.19 101.45 100.98 101.05 7667 101.05 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260107 0 7.4875 7.4875 7.4875 7.4875 0 7.4875
SDUE.UK Ishares Iv Public Limited Company 20260107 0 7.301 7.301 7.277 7.2925 78381 7.2925 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260107 0 13.304 13.318 13.2883 13.318 72141 13.318 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260107 0 11.268 11.274 11.256 11.271 56052 11.271 up up correct
SE15.UK iShares III Public Limited Company 20260107 0 94.24 94.265 94.0553 94.265 47 92.5853 up up correct
SEAG.UK iShares III Public Limited Company 20260107 0 94.61 94.61 94.575 94.575 0 94.575 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260107 0 7.738 7.738 7.7275 7.7275 34183 7.7275 down down correct
SEDY.UK iShares V Public Limited Company 20260107 0 1334.5 1336 1328.957 1336 47909 1336 up up correct
SEGA.UK iShares III Public Limited Company 20260107 0 95.99 96.16 95.99 96.155 174 96.155 up up correct
SEMA.UK iShares III Public Limited Company 20260107 0 4038 4045 4021 4041 21736 4041 up up correct
SEMB.UK iShares II Public Limited Company 20260107 0 6926 6962 6916 6932 1026 6842.6339 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260107 0 833.5 833.5 833.5 833.5 0 811.1761
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260107 0 20.6 20.7525 20.6 20.7525 2 20.2586 up up correct
SEML.UK iShares III Public Limited Company 20260107 0 35.47 35.6 35.41 35.51 23666 35.51 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260107 0 75.1 75.4412 74.9 75.225 666 75.225 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260107 0 30.202 30.28 30.202 30.28 322 29.8503 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260107 0 72.1 72.1 72.1 72.1 0 72.1
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260107 0 43.25 43.425 43.25 43.425 1000 43.425 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260107 0 59.735 59.735 59.735 59.735 0 59.735
SGBS.UK ETFS Metal Securities Limited 20260107 0 426.9 427.64 423.4 426.505 3257 426.505 down down correct
SGEA.UK iShares III Public Limited Company 20260107 0 65.79 65.79 65.47 65.47 0 64.3522 down down correct
SGIL.UK iShares III Public Limited Company 20260107 0 122.22 122.52 122.16 122.22 1505 122.22
SGLD.UK Invesco Physical Gold ETC 20260107 0 429.47 430.44 425.94 429.79 125744 429.79 up up correct
SGLN.UK iShares Physical Gold ETC 20260107 0 6419 6438.729 6371 6432 518740 6432 up up correct
SGLO.UK iShares III Public Limited Company 20260107 0 67.65 67.78 67.58 67.745 3563 66.3253 up up correct
SGLP.UK Invesco Physical Gold ETC 20260107 0 31835 31925.9 31597.98 31891 16476 31891 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260107 0 354.175 354.175 354.175 354.175 0 354.175
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260107 0 26269.995 26285 26269.995 26285 268 26285 up up correct
SGQX.UK Multi Units Luxembourg 20260107 0 21415 21522.99 21340 21340 126 21340 down down correct
SHLD.UK iShares IV Public Limited Company 20260107 0 11.266 11.326 11.206 11.326 952 11.326 up up correct
SHYG.UK iShares Public Limited Company 20260107 0 81.15 81.2363 80.89 81.23 194 81.23 up up correct
SHYU.UK iShares II Public Limited Company 20260107 0 71.23 71.66 71.12 71.465 637 71.465 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260107 0 23.5025 23.5025 23.5025 23.5025 0 23.5025
SJNK.UK SSgA SPDR ETFs Europe I plc 20260107 0 41.88 42.14 41.88 41.935 426 40.408 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260107 0 339 339 339 339 0 339
SJPA.UK iShares III Public Limited Company 20260107 0 5269 5309 5256.935 5268 35905 5268 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260107 0 105.07 105.095 105.07 105.095 1 105.095 up up correct
SLVR.UK WisdomTree Silver 20260107 0 65.39 65.45 62.73 63.93 13009 63.93 down down correct
SLXX.UK iShares Public Limited Company 20260107 0 123.13 124.05 123.1 123.86 16468 123.86 up up correct
SMBS.UK iShares IV Public Limited Company 20260107 0 312.002 313.094 312.002 312.7 11048 312.7 up up correct
SMEA.UK iShares III Public Limited Company 20260107 0 8327 8329 8296.55 8320 73016 8320 down down correct
SMEU.UK Invesco Markets plc 20260107 0 479.45 479.45 478.65 478.65 883 478.65 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260107 0 49.67 49.8 49.075 49.595 101574 49.595 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260107 0 67.02 67.15 66.38 66.83 231282 66.83 down down correct
SMTC.UK LYXOR Index Fund 20260107 0 1285.6 1285.6 1284.6 1285.1 2413 1285.1 down down correct
SMUD.UK iShares IV Public Limited Company 20260107 0 7.416 7.416 7.393 7.4025 26 7.4025 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260107 0 556.5 556.5 548.5 551.5 420 551.5 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260107 0 5.6625 5.8987 5.64 5.8987 401 5.8987 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260107 0 18.915 18.915 18.87 18.87 107 18.87 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260107 0 26.06 26.18 26.06 26.125 133 26.125 up up correct
SOYO.UK WisdomTree Soybean Oil 20260107 0 6.705 6.755 6.6762 6.6762 23 6.6762 down down correct
SP5C.UK Multi Units Luxembourg 20260107 0 501.4 502.17 501.26 502.17 7700 502.17 up up correct
SPAG.UK iShares V Public Limited Company 20260107 0 3778 3781 3727 3738 3740 3738 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260107 0 168.05 168.05 162.78 167.355 203 167.355 down down correct
SPAP.UK Source Physical Palladium P 20260107 0 12450 12452.27 12099.53 12422 9545 12422 down down correct
SPDM.UK iShares Physical Palladium ETC 20260107 0 3736 3766 3622 3720 24000 3720 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260107 0 5.799 5.799 5.784 5.784 35 5.784 down down correct
SPGP.UK iShares V Public Limited Company 20260107 0 3073 3079 2966 3059 180952 3059 down down correct
SPLT.UK iShares Physical Platinum ETC 20260107 0 2478.5 2495.416 2399.955 2438.5 129522 2438.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260107 0 9.735 9.744 9.735 9.744 708 9.744 up up correct
SPMV.UK iShares VI Public Limited Company 20260107 0 109.58 109.79 109.51 109.67 3775 109.67 up up correct
SPOG.UK iShares V Public Limited Company 20260107 0 1935 1942 1908 1916.5 28290 1916.5 down down correct
SPOL.UK iShares V Public Limited Company 20260107 0 2513 2553 2509.83 2553 49937 2553 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260107 0 16481 16584.4 16010.59 16275.5 4093 16275.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260107 0 222.55 222.55 218 219.3 1586 219.3 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 513.8 520 512.95 515.14 5938 515.14 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260107 0 64.34 64.4202 64.28 64.42 13084 64.42 up up correct
SPXJ.UK iShares III Public Limited Company 20260107 0 3867 3870 3855.35 3862.5 11 3849.0046 down up incorrect
SPXP.UK Invesco Markets plc 20260107 0 1026.2 1029.6 1024.2 1028.6 279886 1028.6 up down incorrect
SPXS.UK Invesco Markets plc 20260107 0 13.845 13.875 13.83 13.86 3432537 13.86 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 106.76 106.89 105.64 105.99 69035 105.99 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 693.11 829.09 692.49 694.26 3840 694.26 up down incorrect
SRSA.UK iShares III Public Limited Company 20260107 0 4634 4652 4593 4628 11449 4628 down down correct
SSAC.UK iShares V Public Limited Company 20260107 0 8205 8224 8197 8217 67992 8217 up up correct
SSHY.UK PIMCO ETFs plc 20260107 0 71.19 71.19 70.83 70.98 403 70.1682 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260107 0 2.204 2.293 2.203 2.258 132502 2.258 up up correct
SSLN.UK iShares Physical Silver ETC 20260107 0 5648 5656 5398 5533 2022532 5533 down down correct
SSLV.UK Invesco Physical Silver ETC 20260107 0 76.21 76.38 73 74.43 185869 74.43 down up incorrect
SSXF.UK iShares III Public Limited Company 20260107 0 123.76 123.76 123.53 123.53 0 120.7405 down up incorrect
STEA.UK PIMCO ETFs plc 20260107 0 125.42 125.46 125.08 125.08 383 125.08 down up incorrect
STHE.UK PIMCO ETFs plc 20260107 0 73.98 74.05 73.9 74.01 5532 73.1781 up down incorrect
STHS.UK PIMCO ETFs plc 20260107 0 9.06 9.107 9.028 9.045 38317 8.9435 down up incorrect
STHY.UK PIMCO ETFs plc 20260107 0 95.98 95.98 95.63 95.75 32818 94.661 down down correct
STYC.UK PIMCO ETFs plc 20260107 0 169.94 169.94 168.5 168.5 4023 168.5 down down correct
SUAG.UK iShares II Public Limited Company 20260107 0 69.99 70.51 69.99 70.37 40 70.37 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260107 0 18.345 18.38 18.31 18.345 46634 18.345
SUES.UK iShares IV Public Limited Company 20260107 0 732.25 732.324 729.288 731.75 46877 731.75 down down correct
SUGA.UK WisdomTree Sugar 20260107 0 9.765 9.88 9.765 9.8737 759 9.8737 up up correct
SUJA.UK iShares IV Public Limited Company 20260107 0 634.25 635.5 633.11 633.875 9442 633.875 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260107 0 8.5525 8.5525 8.535 8.54 18094 8.54 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260107 0 3954 3954 3954 3954 250 3954
SUK2.UK Legal & General UCITS ETF Plc 20260107 0 216.55 217.9 215.214 216.925 810392 216.925 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260107 0 2954.9999 2979.9999 2954.9999 2954.9999 1135 2954.9999
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260107 0 4.753 4.757 4.753 4.7535 2785 4.7535 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260107 0 3872.769 3874 3872.769 3874 48 3874 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260107 0 50.4647 50.4647 50.455 50.455 2480 49.3387 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260107 0 37.44 37.44 37.44 37.44 0 36.6061
SUSM.UK iShares IV Public Limited Company 20260107 0 9.72 9.885 9.72 9.875 35896 9.875 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260107 0 431.45 431.45 429.45 431.325 1130 431.325 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260107 0 12.49 12.49 12.445 12.475 103031 12.475 down up incorrect
SUUS.UK iShares IV Public Limited Company 20260107 0 1360 1362 1356.872 1362 20638 1362 up down incorrect
SUWS.UK iShares IV Public Limited Company 20260107 0 10.82 10.8461 10.8 10.815 257577 10.815 down up incorrect
SWDA.UK iShares III Public Limited Company 20260107 0 9825 9847 9810 9839 81592 9839 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260107 0 48.44 48.485 48.36 48.45 240115 48.45 up up correct
SX5S.UK Invesco Markets plc 20260107 0 13132 13134 13087.47 13123 5033 13123 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 47.625 47.625 46.9478 46.9525 299 46.9525 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260107 0 53.05 53.18 52.9074 53.005 6781 53.005 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 36.555 36.795 36.1875 36.3775 109885 36.3775 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 66.5375 66.7925 65.4975 65.675 33964 65.675 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 70.27 70.49 69.63 69.71 20711 69.71 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 153.4 154.76 153.12 154.54 7238 154.54 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260107 0 41.775 41.86 41.4305 41.5775 17227 41.5775 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 53.765 53.9325 52.845 52.8825 22393 52.8825 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 48.9175 49.5625 48.71 49.3025 22584 49.3025 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260107 0 74.1075 74.6925 74.1075 74.5575 509 74.5575 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 72.79 72.79 72.715 72.715 96 72.715 down down correct
TI5G.UK iShares $ TIPS 0 20260107 0 4.7295 4.736 4.722 4.736 110076 4.736 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260107 0 120.73 120.73 120.73 120.73 0 120.73
TINM.UK WisdomTree Tin 20260107 0 103.27 103.27 101.14 101.63 243 101.63 down down correct
TIP5.UK iShares II Public Limited Company 20260107 0 4.941 4.944 4.9365 4.9415 175830 4.9415 up up correct
TIPG.UK Multi Units Luxembourg 20260107 0 8643.29 8665.5 8643.29 8665.5 707 8665.5 up up correct
TIPH.UK Multi Units Luxembourg 20260107 0 109.52 109.63 109.4369 109.62 199 109.62 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 29.21 29.3 29.21 29.285 1 28.7005 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260107 0 116.6 116.76 116.5 116.76 2 116.76 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260107 0 1129.8 1135.8 1128.5534 1135.8 272 1135.8 up up correct
TP05.UK iShares II Public Limited Company 20260107 0 366.25 366.707 365.767 366.525 43555 366.525 up up correct
TPHG.UK Amundi Index Solutions 20260107 0 15894 15895.67 15876.85 15887 313 15887 down down correct
TPHU.UK Amundi Index Solutions 20260107 0 176.63 176.63 176.63 176.63 0 176.63
TPXG.UK Amundi Index Solutions 20260107 0 11057.76 11061 11057.76 11061 5 11061 up up correct
TPXU.UK Amundi Index Solutions 20260107 0 149.045 149.045 149.045 149.045 0 149.045
TREG.UK VanEck Vectors ETFs N.V. 20260107 0 33.015 33.1725 32.93 33.1725 906 32.946 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260107 0 44.435 44.6975 44.415 44.6975 293 44.391 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260107 0 28.6145 28.6237 28.6145 28.62 2082 28.067 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 98.97 99.02 98.93 98.93 8858 97.1482 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 36.355 36.355 36.355 36.355 0 35.6588
TURU.UK MULTI UNITS LUXEMBOURG 20260107 0 51.17 51.87 51.17 51.48 3282 51.48 up up correct
U10G.UK Multi Units Luxembourg 20260107 0 7547.919 7549.48 7544.881 7549.48 396 7549.48 up up correct
U13G.UK Multi Units Luxembourg 20260107 0 7468 7494 7462.48 7494 71 7494 up up correct
U71G.UK Lyxor US Treasury 7 20260107 0 6410 6410 6407.5 6407.5 10 6407.5 down down correct
UB00.UK UBS ETF SICAV 20260107 0 59.7038 59.81 59.66 59.755 3813 59.368 up up correct
UB01.UK UBS ETF SICAV 20260107 0 5175.59 5182.5 5175.59 5182.5 217 5148.8268 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260107 0 5117 5121 5114.8 5121 35 5077.1451 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260107 0 17296 17297 17262 17297 1778 17194.7969 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260107 0 2883 2889 2883 2889 118291 2889 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260107 0 2788 2793 2782.3 2787.5 1168 2768.7959 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260107 0 2146 2146 2142.5 2142.5 46855 2142.5 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260107 0 8646 8648 8625.06 8648 1284 8531.109 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260107 0 5074 5074 5057.5 5057.5 95 4999.4895 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260107 0 3799 3802 3782.54 3796 7865 3743.4038 down down correct
UB23.UK UBS ETF SICAV 20260107 0 4490 4491 4448.8 4456.5 1426 4422.5669 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260107 0 145.24 145.24 144.64 145.015 6543 143.6981 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260107 0 10766 10766 10729.09 10762 6007 10664.9024 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260107 0 11886 11894 11840.72 11872 76 11857.5487 down down correct
UB45.UK UBS ETF SICAV 20260107 0 6684 6697 6661 6661 2496 6619.7247 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260107 0 12524 12695 12524 12695 1328 12695 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260107 0 1828 1830 1828 1830 14 1799.8647 up up correct
UB82.UK UBS ETF 20260107 0 2885 2888.5 2885 2888.5 274 2858.2459 up up correct
UBIF.UK UBS ETF 20260107 0 1255.25 1255.25 1255.25 1255.25 0 1244.9324
UBTL.UK UBS (Lux) Fund Solutions 20260107 0 735.25 736.625 734.138 736.625 6265 714.9448 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260107 0 1584 1585.5 1583.165 1585.5 2106 1585.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260107 0 899.25 899.25 899.125 899.125 0 880.0232 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260107 0 856.5 863.7 856.5 857.9 3804 829.3844 up up correct
UC03.UK UBS (Irl) ETF plc 20260107 0 169.535 169.535 169.535 169.535 0 168.7181
UC04.UK UBS (Irl) ETF Public Limited Company 20260107 0 12583 12583 12583 12583 0 12522.6843
UC07.UK UBS (Irl) ETF Public Limited Company 20260107 0 9347.476 9360.239 9302.45 9319 867 9255.6176 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260107 0 8348 8353 8321.603 8352 471 8302.757 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260107 0 116.31 116.69 115.895 115.895 501 115.895 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260107 0 8632 8656 8588 8588 863 8588 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260107 0 14146 14194 14117.855 14154.5 1069 14107.4822 up up correct
UC46.UK UBS ETF 20260107 0 19386 19414 19357.866 19414 10096 19391.0723 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260107 0 17638.54 17642 17638.54 17642 28 17642 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20260107 0 33572.5 33572.5 33572.5 33572.5 0 33446.5017
UC63.UK UBS ETF SICAV 20260107 0 2575.5 2575.5 2570.5 2574.25 349 2542.91 down up incorrect
UC64.UK UBS ETF SICAV 20260107 0 4067.5 4072.5 4045 4050 7944 4050 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20260107 0 69 69 69 69 0 68.4061
UC67.UK UBS ETF SICAV 20260107 0 673.1 673.1 673.1 673.1 0 671.1347
UC68.UK UBS (Lux) Fund Solutions 20260107 0 452.2618 452.375 452.2618 452.375 102 450.6878 up up correct
UC76.UK UBS ETF 20260107 0 15.2025 15.2025 15.2025 15.2025 0 14.7571
UC79.UK UBS ETF SICAV 20260107 0 1381 1383 1377.015 1380.5 131187 1366.2624 down down correct
UC81.UK UBS ETF 20260107 0 1047.95 1047.95 1047.75 1047.75 2 1024.1097 down down correct
UC82.UK UBS ETF 20260107 0 1269.5 1270.5 1269.25 1269.25 11638 1241.1995 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260107 0 1126 1128 1126 1128 1412 1095.1413 up up correct
UC85.UK UBS ETF 20260107 0 1423.5 1423.5 1422 1422 559 1403.0299 down down correct
UC86.UK UBS ETF 20260107 0 14.1108 14.1225 14.1108 14.1225 259 13.8022 up down incorrect
UC87.UK UBS ETF SICAV 20260107 0 3113 3137.961 3106.84 3113 2319 3113
UC90.UK UBS (Irl) Fund Solutions plc 20260107 0 14690 14860 14670 14860 455 14860 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260107 0 2505.75 2505.75 2505.75 2505.75 0 2483.2789
UC96.UK UBS (Irl) ETF Public Limited Company 20260107 0 2974 2974 2953.5 2953.5 5814 2934.2875 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20260107 0 15.19 15.1925 15.19 15.1925 98 14.8986 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20260107 0 1125.5 1127.5 1125.5 1127.5 10256 1105.8065 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20260107 0 4687 4703 4673 4695 117 4685.9512 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260107 0 1519 1522 1519 1522 526 1522 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260107 0 2287.5 2290.25 2287.5 2290.25 1616 2290.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260107 0 1634.8 1635.3 1634.005 1635.3 3600 1635.3 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260107 0 1426.4 1427.8 1418.4 1423.1 1678 1423.1 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260107 0 15992 16728 15992 16728 0 16728 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260107 0 78.81 78.94 77.91 78.13 24879 78.13 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260107 0 10.106 10.107 10.106 10.107 46 10.107 up up correct
UGAS.UK WisdomTree Gasoline 20260107 0 49.45 49.45 48.74 49.125 3 49.125 down down correct
UHYG.UK Lyxor Index Fund 20260107 0 71.6 71.77 71.59 71.77 535 71.77 up up correct
UIFS.UK iShares V Public Limited Company 20260107 0 1228.5 1230.5 1211.15 1214.5 48667 1214.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260107 0 2609.744 2616.707 2577.07 2584 4043 2584 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 52.86 53.02 52.69 52.69 138 52.69 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 12.21 12.36 12.21 12.293 11194 12.293 up up correct
UKRE.UK iShares III Public Limited Company 20260107 0 370.3 377.7 368.9 377.7 66388 371.9911 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260107 0 1947.4 1977.4 1947.4 1961 42766 1940.3616 up up correct
UNIC.UK Lyxor Index Fund 20260107 0 18.722 18.899 18.722 18.899 7414 18.899 up up correct
UPVL.UK UBS (Irl) ETF plc 20260107 0 1883 1883.5 1869.5 1869.5 2240 1859.3387 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260107 0 3588 3588 3577.61 3584.5 1118 3576.6235 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260107 0 4842 4865.5 4842 4865.5 327 4865.5 up up correct
US10.UK Multi Units Luxembourg 20260107 0 101.5 101.98 101.5 101.78 519 101.78 up down incorrect
US13.UK Multi Units Luxembourg 20260107 0 100.39 101.005 100.39 101.005 0 101.005 up down incorrect
US71.UK Multi Units Luxembourg 20260107 0 86.26 86.47 86.26 86.39 910 86.39 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20260107 0 288.5 295 288.5 295 574450 295 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 96.92 96.99 96.675 96.675 47 94.7018 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 58.37 58.5 57.79 57.99 21314 57.99 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260107 0 2908 2908 2908 2908 0 2891.8366
USGB.UK WisdomTree Short USD Long GBP 20260107 0 3602 3692.138 3602 3689 648 3689 up up correct
USHY.UK Lyxor Index Fund 20260107 0 96.69 96.69 96.69 96.69 0 96.69
USIG.UK Lyxor Index Fund 20260107 0 94.4 94.4 94.345 94.345 50 94.345 down up incorrect
USIX.UK Lyxor Index Fund 20260107 0 6989 7007 6989 7007 260 7007 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 60.33 60.33 60.06 60.06 0 60.06 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260107 0 5680 5690 5587.855 5690 17 5690 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260107 0 3451 3457.863 3450.5 3454.75 2107 3436.7016 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260107 0 30.56 30.99 30.5365 30.97 66008 30.97 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260107 0 80.95 81.18 79.99 80.105 7352 80.105 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 73.22 73.42 73.22 73.42 94 71.6052 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 79.77 79.9 79.14 79.145 1539 79.145 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 232.3 235.4 232.3 233.95 839 233.95 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260107 0 21.715 21.7475 21.6897 21.7475 1399 21.7475 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 58.72 58.74 58.7 58.74 660 58.74 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260107 0 7.934 7.947 7.92 7.935 10098 7.935 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260107 0 5.917 5.917 5.871 5.884 219037 5.884 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260107 0 5.482 5.51 5.476 5.4965 28062 5.4965 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260107 0 26.935 27.04 26.9 26.935 87783 26.935
VAPX.UK Vanguard Funds Public Limited Company 20260107 0 25.29 25.355 25.1945 25.3175 18512 25.3175 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260107 0 45.52 45.52 45.3724 45.52 3581 45.52
VDCA.UK Vanguard Funds Public Limited Company 20260107 0 61.21 61.339 61.092 61.241 14300 61.241 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260107 0 47.95 48.183 47.95 48.1175 1298 47.7201 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260107 0 77.4 77.465 77.2 77.2 9126 77.2 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260107 0 44.24 44.48 44.2 44.255 2509 43.8248 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260107 0 130.48 130.61 130.35 130.58 6599 130.58 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260107 0 45.47 45.5625 45.325 45.41 114256 45.41 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260107 0 169.485 169.62 169.39 169.62 727 169.62 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260107 0 61.237 61.48 61.23 61.248 47518 61.248 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260107 0 33.95 34.45 33.95 34.105 7930 34.105 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260107 0 27.21 27.254 27.101 27.226 164337 27.226 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260107 0 21.744 21.849 21.656 21.754 5413 21.6004 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20260107 0 49.677 49.68 49.6645 49.6645 0 49.3013 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260107 0 46.2069 46.2485 46.1809 46.2485 540 46.2485 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260107 0 42.285 42.285 41.083 42.2695 1302 42.0287 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260107 0 32.79 32.91 32.75 32.79 2165 32.4695
VERX.UK Vanguard Funds Public Limited Company 20260107 0 40.73 40.805 40.6 40.77 85923 40.77 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260107 0 19.255 19.467 19.133 19.338 2446 19.338 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260107 0 54.65 54.69 54.55 54.61 10094 54.61 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260107 0 40.58 40.58 40.4204 40.515 23725 40.515 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260107 0 96.7 96.95 96.35 96.89 32388 96.89 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260107 0 81.63 81.75 81.32 81.52 13884 81.52 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260107 0 57.595 57.595 57.11 57.305 33304 57.305 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260107 0 30.77 30.86 30.54 30.84 5568 30.84 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260107 0 16.137 16.203 16.093 16.186 63240 16.0651 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260107 0 136.6 136.76 136.4 136.66 25042 136.66 up up correct
VHYA.UK Vanguard FTSE All 20260107 0 94.53 94.63 93.83 94.36 157729 94.36 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260107 0 83.365 83.4 82.83 82.86 24838 82.86 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260107 0 61.795 61.96 61.425 61.565 187807 61.565 down down correct
VIXL.UK S&P 500 VIX Short 20260107 0 2.368 2.434 2.368 2.426 16355 2.426 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260107 0 42.435 42.795 42.38 42.415 2681 42.415 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260107 0 33.725 33.7575 33.5105 33.6825 44295 33.6825 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260107 0 34.735 34.8235 34.585 34.765 68622 34.765 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260107 0 125.615 125.985 125.4949 125.8875 13540 125.8875 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260107 0 479 479.5 471.75 476 829539 476 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260107 0 49.64 49.905 48.035 49.595 11421 49.595 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260107 0 40.37 40.37 40.1675 40.1675 1 39.6437 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260107 0 133.36 133.8782 133.24 133.52 119380 133.52 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260107 0 98.83 99.3 98.65 99.13 253714 99.13 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260107 0 35.653 35.7072 35.6369 35.691 1054 35.3942 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260107 0 43.945 43.985 43.64 43.72 125016 43.72 down down correct
VUSA.UK anguard Funds Public Limited Company 20260107 0 97.4625 97.9325 97.315 97.7325 167300 97.7325 up up correct
VUSC.UK Vanguard USD Corporate 1 20260107 0 36.796 36.905 36.755 36.905 1726 36.905 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260107 0 131.51 131.8125 131.415 131.685 70394 131.685 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260107 0 20.157 20.275 20.075 20.209 5194 20.209 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260107 0 16.101 16.201 16.027 16.146 2353 16.0313 up up correct
VWRA.UK Vanguard FTSE All 20260107 0 172.92 173.1 172.58 172.96 96248 172.96 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260107 0 168.87 168.95 168.52 168.79 24962 168.79 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260107 0 125.17 125.4 124.96 125.28 93079 125.28 up up correct
VWRP.UK Vanguard FTSE All 20260107 0 128.18 128.42 127.92 128.3 230011 128.3 up up correct
WATL.UK Multi Units France 20260107 0 5890 5933 5865 5865 230 5865 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260107 0 27.375 28.065 27.375 28.065 23942 28.065 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260107 0 34.495 34.895 34.44 34.895 79865 34.895 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260107 0 17.405 17.435 17.275 17.3 7523 17.3 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260107 0 1290 1297 1277.5 1283 12166 1283 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260107 0 88.3 88.575 88.3 88.575 13 88.575 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260107 0 1077 1084 1073.7 1077.25 5465 1077.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260107 0 1517.8 1523.4 1500.368 1512.1 4953 1512.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260107 0 50.61 50.65 50 50.19 4019 50.19 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 132.99 133.06 131.99 132.27 2290 132.27 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260107 0 17.175 17.4125 17.175 17.4125 4275 17.4125 up up correct
WELL.UK Hanetf Icav 20260107 0 8.119 8.192 8.119 8.192 671 8.192 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260107 0 96.36 96.39 95.1 95.4 1325 95.4 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260107 0 443.33 444.39 440.11 442.95 2874 442.95 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260107 0 69.3 69.99 69.03 69.76 9083 69.76 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260107 0 7.452 7.479 7.425 7.434 399659 7.434 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260107 0 4.983 5.015 4.983 5.011 4981 5.011 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260107 0 5.528 5.531 5.502 5.508 24292 5.508 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20260107 0 446.4 446.5 446.4 446.45 284 446.45 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20260107 0 33085 33135 33085 33135 2 33135 up down incorrect
WLDS.UK iShares III plc 20260107 0 6.951 6.971 6.9124 6.941 422972 6.941 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260107 0 304.19 304.285 304.19 304.285 2 304.285 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260107 0 75.81 75.99 74.58 74.975 1157 74.975 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260107 0 89.73 90.13 89.51 89.51 1097 89.51 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260107 0 56.47 56.5 55.83 55.94 5384 55.94 down down correct
WOOD.UK iShares II Public Limited Company 20260107 0 1878.5 1883 1855 1861 19970 1861 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 97.98 98.67 97.83 98.175 2682 98.175 up down incorrect
WQDS.UK iShares II Public Limited Company 20260107 0 628.25 628.25 625.05 628 41950 625.6247 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260107 0 8.4425 8.4675 8.43 8.435 25647 8.4033 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260107 0 9.398 9.399 9.311 9.348 397861 9.348 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20260107 0 91.69 91.75 90.99 91.44 5402 91.44 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260107 0 221.6 223.427 221.36 223.19 2560 223.19 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260107 0 80.58 81.11 80.58 81.015 3 81.015 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260107 0 66.77 67.02 66.09 66.15 1054 66.15 down down correct
X7PP.UK Invesco Markets plc 20260107 0 18030 18050 17730 17763 1882 17763 down down correct
X7PS.UK Invesco Markets plc 20260107 0 208.25 208.25 204.825 204.825 384 204.825 down down correct
XASX.UK Xtrackers 20260107 0 489 489 485.58 486.625 7666 484.4345 down down correct
XAUS.UK Xtrackers 20260107 0 3585.7 3590 3573.65 3578.5 2347 3530.5075 down down correct
XAXD.UK Xtrackers 20260107 0 62.08 62.12 61.91 61.93 28215 61.93 down down correct
XAXJ.UK Xtrackers 20260107 0 4611 4639 4591.5 4591.5 12206 4591.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260107 0 2956.5 2956.5 2956.5 2956.5 0 2934.575
XBAK.UK Xtrackers 20260107 0 1.952 1.983 1.928 1.9455 6898 1.9455 down down correct
XBCU.UK Xtrackers 20260107 0 49.01 49.5999 49.01 49.125 13 49.125 up up correct
XBGG.UK Xtrackers II 20260107 0 7017.837 7017.837 7012 7012 34 6960.1847 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260107 0 162.935 162.955 162.88 162.88 488 162.88 down down correct
XCAD.UK Xtrackers 20260107 0 118.18 118.24 117.16 117.2 587 117.2 down down correct
XCHA.UK Xtrackers 20260107 0 20.27 20.27 20.175 20.2125 18322 20.2125 down down correct
XCS2.UK Xtrackers II 20260107 0 12016 12022 11895.683 12022 242 12022 up up correct
XCS3.UK Xtrackers 20260107 0 13.975 14.13 13.975 14 209 14 up up correct
XCS4.UK Xtrackers 20260107 0 23.735 23.91 23.465 23.91 2205 23.91 up up correct
XCS5.UK Xtrackers 20260107 0 21.11 21.21 21.11 21.21 143504 21.21 up up correct
XCS6.UK Xtrackers 20260107 0 20.735 20.79 20.625 20.67 46866 20.67 down down correct
XCX3.UK Xtrackers 20260107 0 1036 1045 1036 1041.75 2375 1041.75 up down incorrect
XCX4.UK Xtrackers 20260107 0 1758 1760.797 1756.5 1756.5 1996 1756.5 down up incorrect
XCX5.UK Xtrackers 20260107 0 1568.5 1573.5 1564.99 1572 11770 1572 up down incorrect
XCX6.UK Xtrackers 20260107 0 1537.5 1541.067 1530.985 1533.25 4697 1533.25 down up incorrect
XD3E.UK Xtrackers 20260107 0 2413 2418.5 2389.5 2393 15898 2380.3011 down up incorrect
XD5D.UK Xtrackers 20260107 0 95.22 95.36 95.13 95.325 1258 95.325 up down incorrect
XD5E.UK Xtrackers 20260107 0 5514.933 5519 5510.88 5519 26 5488.3651 up up correct
XD5S.UK Xtrackers 20260107 0 4424.107 4427.961 4422 4422 48 4422 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260107 0 204.33 204.77 204.09 204.65 14853 204.65 up up correct
XDAX.UK Xtrackers 20260107 0 20300 20420 20281.64 20415 3226 20415 up up correct
XDBG.UK Xtrackers 20260107 0 4407 4407 4347.2 4366.5 8 4366.5 down down correct
XDDX.UK Xtrackers 20260107 0 13336 13352.08 13304 13338 1406 13338 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260107 0 3637 3643 3629 3639 7455 3639 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260107 0 6228 6250 6213 6241 6431 6241 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260107 0 6146 6156 6131.05 6149 19434 6149 up down incorrect
XDER.UK Xtrackers 20260107 0 2100 2147.5 2071 2147.5 870 2147.5 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260107 0 4706 4706 4675 4675 29340 4675 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260107 0 109 109.11 107.98 108.26 55369 108.26 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260107 0 10602 10684 10564 10640 297 10640 up up correct
XDGU.UK Xtrackers (IE) Plc 20260107 0 13.015 13.02 12.995 13.02 145993 12.8689 up up correct
XDJP.UK Xtrackers 20260107 0 2553 2554 2533 2551 5118 2536.6268 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260107 0 4498.5 4519 4447 4514 2271 4496.2775 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260107 0 3504.27 3519.588 3504.27 3510 3183 3490.0159 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260107 0 1520.5 1523 1519.5 1519.5 714 1508.9864 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260107 0 46.275 46.275 46.275 46.275 0 46.275
XDNY.UK Xtrackers (IE) Public Limited Company 20260107 0 20.505 20.505 20.475 20.475 458 20.3332 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260107 0 11596 11624 11591.55 11616 18317 11616 up up correct
XDUK.UK Xtrackers 20260107 0 1591 1597.462 1584.6 1588.9 7922 1588.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260107 0 15132 15182.5 15132 15182.5 403 15182.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260107 0 55.22 55.22 54.6551 54.75 7526 54.75 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260107 0 70.6 70.78 70.39 70.78 366 70.78 up up correct
XDWD.UK Xtrackers (IE) Plc 20260107 0 144.95 145.09 144.8 145 18225 145 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260107 0 8074 8087 8011.15 8035 22135 8035 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260107 0 44.82 44.82 44.21 44.27 57070 44.27 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260107 0 29.02 29.03 28.9602 29.02 5030 28.955
XDWH.UK Xtrackers (IE) Public Limited Company 20260107 0 59.88 60.55 59.82 60.37 31343 60.37 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260107 0 80 80.5 79.75 79.94 19665 79.94 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260107 0 120.59 120.67 120.55 120.67 43339 120.3835 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260107 0 72.31 72.37 71.48 71.605 4416 71.605 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260107 0 51 51.05 50.5598 50.61 4869 50.61 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260107 0 118.18 119.15 117.988 118.98 32844 118.98 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260107 0 45.49 45.69 45.075 45.075 39681 45.075 down down correct
XDWY.UK Concept Fund Solutions plc 20260107 0 29.435 29.44 29.435 29.44 0 29.3795 up up correct
XEOU.UK Xtrackers 20260107 0 21.345 21.345 21.29 21.305 16018 21.305 down down correct
XESC.UK Xtrackers 20260107 0 8977 8977 8947.94 8968 20828 8968 down down correct
XESW.UK Xtrackers (IE) Plc 20260107 0 38.77 38.985 38.7503 38.985 540 38.985 up up correct
XESX.UK Xtrackers 20260107 0 5334 5338 5325.7 5334.5 8396 5315.4744 up up correct
XEUM.UK Xtrackers 20260107 0 16626.53 16630 16626.53 16630 2 16630 up up correct
XFFE.UK Xtrackers II 20260107 0 210.1 210.2 210.1 210.1 7394 210.1
XFRM.UK WisdomTree Broad Commodities Ex 20260107 0 16.0675 16.0675 16.0675 16.0675 0 16.0675
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260107 0 3192 3207 3145.03 3189 5153 3189 down down correct
XG7S.UK Xtrackers II 20260107 0 18908 18930.5 18903.7617 18930.5 2 18930.5 up up correct
XG7U.UK Xtrackers II 20260107 0 27.65 27.65 27.615 27.615 353 27.615 down down correct
XGDD.UK Xtrackers 20260107 0 39.16 39.16 38.98 38.98 1272 38.98 down down correct
XGGB.UK Xtrackers II 20260107 0 255.075 255.075 255.075 255.075 0 255.075
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260107 0 74.87 74.98 74.58 74.6 44 74.6 down down correct
XGIG.UK Xtrackers II 20260107 0 2479 2486.5 2478.74 2486.5 6068 2480.6057 up up correct
XGIU.UK Xtrackers II 20260107 0 1918.25 1918.25 1917.122 1918.25 1 1918.25
XGLD.UK DB ETC plc 20260107 0 427.74 428.26 424.14 427.345 1996 427.345 down down correct
XGLE.UK Xtrackers II 20260107 0 223.05 223.15 222.63 222.81 2912 222.81 down down correct
XGLF.UK Xtrackers (IE) Plc 20260107 0 27.52 27.52 27.52 27.52 0 27.52
XGLS.UK DB ETC plc 20260107 0 2270 2276.155 2259.87 2270 12737 2270
XGSD.UK Xtrackers 20260107 0 2907 2909 2886.2 2893 1837 2861.0269 down down correct
XGSG.UK Xtrackers II 20260107 0 2409.5 2411.5 2406.469 2407.5 6290 2391.0276 down down correct
XGSI.UK Xtrackers II 20260107 0 13.34 13.355 13.325 13.335 22940 13.335 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260107 0 16.07 16.095 16.07 16.085 2932 15.8858 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260107 0 13.745 13.745 13.745 13.745 0 13.745
XKS2.UK Xtrackers 20260107 0 10214 10215 10186 10193 1208 10193 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260107 0 137.1 137.81 137.1 137.355 1692 137.355 up up correct
XLBP.UK Invesco Markets plc 20260107 0 43221.87 43221.87 42747.5 42747.5 63 42747.5 down down correct
XLBS.UK Invesco Markets plc 20260107 0 576.3 587.2 575.85 575.85 271 575.85 down down correct
XLCP.UK Invesco Markets PLC 20260107 0 7336.551 7373.851 7328.16 7339 801 7339 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260107 0 99.13 99.13 98.48 98.88 255 98.88 down down correct
XLDX.UK Xtrackers 20260107 0 25535 25607.5 25470 25607.5 139 25607.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260107 0 47160 47495 46760 47080 2135 47080 down down correct
XLES.UK Invesco Markets plc 20260107 0 635.9 641.8 630.4 634.3 3356 634.3 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260107 0 32760 32835 32248.89 32365 55 32365 down down correct
XLFS.UK Invesco Markets plc 20260107 0 441.55 443.35 434.935 436.25 5927 436.25 down down correct
XLIP.UK Invesco Markets plc 20260107 0 66580 66580 66015 66015 43 66015 down down correct
XLIS.UK Invesco Markets plc 20260107 0 895 905.7 889 890 99 890 down down correct
XLKQ.UK Invesco Markets plc 20260107 0 64060 64750 63930 64630 1705 64630 up up correct
XLKS.UK Invesco Markets plc 20260107 0 864.1 872.1 863 871.3 6649 871.3 up up correct
XLPE.UK Xtrackers 20260107 0 11225 11434 11225 11259 63 11259 up up correct
XLPP.UK Invesco Markets plc 20260107 0 51180 51180 50905 50905 55 50905 down down correct
XLPS.UK Invesco Markets plc 20260107 0 690.9 695.1 683.3 685.75 36 685.75 down down correct
XLUP.UK Invesco Markets plc 20260107 0 45905 46060 45255 45255 570 45255 down down correct
XLUS.UK Invesco Markets plc 20260107 0 619.5 621.8 609.3 610 585 610 down down correct
XLVP.UK Invesco Markets plc 20260107 0 57910 58460 57710 58380 247 58380 up up correct
XLVS.UK Invesco Markets plc 20260107 0 780.5 791 779.4555 786.5 346 786.5 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260107 0 64375 64375 64046.08 64375 6 64375
XLYS.UK Invesco Markets plc 20260107 0 863.7 868 862.9 867.2 47 867.2 up up correct
XMAD.UK Xtrackers 20260107 0 85.33 85.33 85.12 85.205 2092 85.205 down down correct
XMAF.UK Xtrackers 20260107 0 11.314 11.314 11.135 11.135 5049 11.135 down down correct
XMAS.UK Xtrackers 20260107 0 6310.569 6327.5 6310.569 6327.5 7 6327.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260107 0 3874 3882 3874 3882 1999 3882 up up correct
XMBD.UK Xtrackers 20260107 0 60.33 60.45 59.61 59.68 8000 59.68 down down correct
XMBR.UK Xtrackers 20260107 0 4484 4485 4429 4441.5 4226 4441.5 down down correct
XMCX.UK Xtrackers 20260107 0 2145.5 2146.222 2136.26 2146 2585 2129.8754 up up correct
XMED.UK Xtrackers 20260107 0 128.08 128.08 127.72 127.83 17422 127.83 down down correct
XMEM.UK Xtrackers 20260107 0 5301 5301 5280.84 5300 1159 5300 down down correct
XMES.UK Xtrackers 20260107 0 8.3475 8.3525 8.18 8.3525 45959 8.3525 up up correct
XMEU.UK Xtrackers 20260107 0 9495 9501 9460.06 9487 55660 9487 down down correct
XMEX.UK Xtrackers 20260107 0 616 617.75 612.75 617.125 24215 617.125 up up correct
XMID.UK Xtrackers 20260107 0 1019 1030.5 1015.5 1020.25 1890 1020.25 up up correct
XMJD.UK Xtrackers 20260107 0 103.62 103.62 103.3 103.45 7303 103.45 down down correct
XMJP.UK Xtrackers 20260107 0 7683 7687 7662.77 7672 45 7672 down up incorrect
XMLA.UK Xtrackers 20260107 0 3922 3932.22 3920 3920 90 3920 down up incorrect
XMLD.UK Xtrackers 20260107 0 52.715 52.715 52.715 52.715 0 52.715
XMMD.UK Xtrackers 20260107 0 71.53 71.53 71.35 71.35 7 71.35 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260107 0 78.7 78.82 78.35 78.66 47753 78.66 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260107 0 5832 5840 5812 5834 3660 5834 up up correct
XMTD.UK Xtrackers 20260107 0 94.37 94.6 93.94 94.23 5 94.23 down down correct
XMTW.UK Xtrackers 20260107 0 6982 6993 6981.323 6993 37 6993 up down incorrect
XMUD.UK Xtrackers 20260107 0 207.572 207.65 207.572 207.65 240 207.65 up down incorrect
XMUJ.UK Xtrackers 20260107 0 59.12 59.125 59.12 59.125 64 58.8171 up down incorrect
XMUS.UK Xtrackers 20260107 0 15359 15418 15359 15412 218 15412 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20260107 0 59.59 60.02 59.59 60.02 2 59.6741 up down incorrect
XMWD.UK Xtrackers 20260107 0 142.25 142.26 142.0788 142.155 1029 142.155 down up incorrect
XMXD.UK Xtrackers 20260107 0 50.09 50.69 49.71 50.405 31 50.405 up up correct
XNID.UK Xtrackers 20260107 0 278.7 278.7 278.7 278.7 0 278.7
XNIF.UK Xtrackers 20260107 0 20621 20729 20539 20681.5 326 20681.5 up up correct
XPHG.UK Xtrackers 20260107 0 115.8 116.6 115.729 116.4 39849 116.4 up up correct
XPHI.UK Xtrackers 20260107 0 1.565 1.5675 1.557 1.5675 9006 1.5675 up up correct
XPXD.UK Xtrackers 20260107 0 89.55 89.84 89.52 89.575 8715 89.575 up up correct
XPXJ.UK Xtrackers 20260107 0 6639 6654 6638 6650 1006 6650 up up correct
XQUA.UK Xtrackers (IE) Plc 20260107 0 10.7325 10.7325 10.7325 10.7325 0 10.489
XRES.UK Source Markets plc 20260107 0 24.645 24.945 24.64 24.6575 6954 24.6575 up up correct
XRH0.UK DB ETC PLC 20260107 0 1250 1250 1090 1190 41 1190 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260107 0 60.4 60.49 60.33 60.48 20 60.48 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260107 0 28310 28334 28082.8 28227 379 28227 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260107 0 4483 4489 4480 4489 188 4489 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260107 0 381.75 381.91 378.22 380.21 279 380.21 down down correct
XS2D.UK Xtrackers 20260107 0 303.75 305.01 303.4561 304.85 5670 304.85 up up correct
XS3R.UK Xtrackers 20260107 0 11744 11744 11610 11623 29 11623 down down correct
XS6R.UK Xtrackers 20260107 0 16432 16484 16204 16422 89 16422 down down correct
XS7R.UK Xtrackers 20260107 0 6833 6836 6794.575 6801.5 3075 6801.5 down down correct
XS8R.UK Xtrackers 20260107 0 9403.5 9403.5 9403.5 9403.5 0 9403.5
XSCD.UK Xtrackers (IE) Plc 20260107 0 7322 7380.5 7322 7380.5 176 7362.9278 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260107 0 3409 3422.5 3383.5 3403.5 578 3372.0919 down down correct
XSD2.UK Xtrackers 20260107 0 43.355 43.44 43.085 43.1225 2808068 43.1225 down down correct
XSDR.UK Xtrackers 20260107 0 20130 20230 20119.45 20230 56 20230 up up correct
XSDX.UK Xtrackers 20260107 0 799.165 799.165 797.4 797.4 12661 797.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260107 0 3549.5 3562.5 3549.5 3551.5 37 3510.6938 up up correct
XSFD.UK Xtrackers 20260107 0 29.37 29.4 29.13 29.365 5803 29.365 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20260107 0 3105 3108.5 3061 3068.5 485 3050.8618 down up incorrect
XSFR.UK Xtrackers 20260107 0 2186.5 2233.5 2158.5 2174.25 6715 2174.25 down up incorrect
XSGI.UK Xtrackers 20260107 0 5530 5549.68 5530 5533 3 5533 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260107 0 4768 4826.843 4752 4813.75 1449 4783.7636 up down incorrect
XSKR.UK Xtrackers 20260107 0 7362 7362 7305.5 7305.5 257 7305.5 down up incorrect
XSNR.UK Xtrackers 20260107 0 17527.35 17596 17527.35 17596 103 17596 up up correct
XSPD.UK Xtrackers 20260107 0 5.952 5.952 5.9445 5.9445 8661 5.9445 down down correct
XSPR.UK Xtrackers 20260107 0 14506 14506 14438 14438 3 14438 down down correct
XSPS.UK Xtrackers 20260107 0 440.9 441.434 440.101 440.95 73428 440.95 up up correct
XSPU.UK Xtrackers 20260107 0 139.45 139.75 139.35 139.67 13882 139.67 up up correct
XSPX.UK Xtrackers 20260107 0 10344 10362.5 10329.55 10362.5 1046 10362.5 up up correct
XSSX.UK Xtrackers 20260107 0 487.37 487.575 487.055 487.575 8206 487.575 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20260107 0 10500 10550 10426.055 10534 580 10516.702 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260107 0 18264 18270 18253 18257 10732 17901.4304 down up incorrect
XSX6.UK Xtrackers 20260107 0 13394 13396 13355.34 13382 182 13382 down up incorrect
XT2D.UK Xtrackers 20260107 0 0.1852 0.1854 0.1844 0.1847 4934384 0.1847 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260107 0 98.83 99.44 98.83 99.44 1767 99.2001 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260107 0 86.9 87.53 86.82 87.1 4915 86.7747 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260107 0 45.76 45.85 45.76 45.85 3571 45.4261 up up correct
XUEM.UK Xtrackers II 20260107 0 12.072 12.092 12.064 12.084 429 11.9268 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260107 0 48.02 48.03 47.8 47.8 3965 47.2496 down down correct
XUFB.UK Xtrackers IE Plc 20260107 0 2806.5 2866.5 2806.5 2810.25 16603 2784.4976 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260107 0 41.88 41.9 41.28 41.325 16875 41.087 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260107 0 64.31 65.06 63.75 64.865 2054 64.4609 up up correct
XUHY.UK Xtrackers (IE) Plc 20260107 0 13.118 13.148 13.11 13.11 46062 12.8893 down down correct
XUKS.UK Xtrackers 20260107 0 250.35 252.002 250.2 251.525 854359 251.525 up up correct
XUKX.UK Xtrackers 20260107 0 984.7 985.3 979.1 979.1 1569 973.8307 down down correct
XUSD.UK Xtrackers II 20260107 0 126.58 126.64 126.48 126.64 92 126.3235 up up correct
XUT3.UK Xtrackers II 20260107 0 169.58 169.615 169.58 169.615 2 167.1895 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260107 0 140.97 142.32 140.78 142.01 9646 141.7765 up up correct
XUTD.UK Xtrackers II 20260107 0 195.96 196.1 195.96 196.1 8931 194.4161 up up correct
XVTD.UK Xtrackers 20260107 0 42.77 43.19 42.77 43.19 379 43.19 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260107 0 10760 10761 10737.82 10761 19032 10761 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260107 0 32.55 32.69 32.5366 32.58 3942 32.58 up up correct
XX25.UK Xtrackers 20260107 0 2995 2995 2985 2989.5 94 2989.5 down down correct
XX2D.UK Xtrackers 20260107 0 40.23 40.26 40.23 40.26 0 40.26 up up correct
XXSC.UK Xtrackers 20260107 0 6015 6045 6002 6045 4209 6045 up up correct
XYLD.UK Xtrackers (IE) Plc 20260107 0 18.502 18.68 18.5 18.554 94 18.2043 up up correct
XZEU.UK Xtrackers IE PLC 20260107 0 2949.5 2949.5 2940.84 2947 1318 2947 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260107 0 29.25 29.315 29.215 29.2175 55343 29.2175 down down correct
XZMU.UK Xtrackers (IE) Plc 20260107 0 76.47 76.8104 76.46 76.77 9149 76.77 up up correct
XZW0.UK Xtrackers (IE) Plc 20260107 0 52.34 52.54 52.34 52.54 497 52.54 up up correct
YIEL.UK Lyxor Index Fund 20260107 0 107.12 107.325 107.12 107.12 147 107.12
ZINC.UK WisdomTree Zinc 20260107 0 11.025 11.025 10.73 10.73 3728 10.73 down up incorrect

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