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close-lse_etfs

2026/01/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260108 0 180.8 181.16 179.8877 180.5959 69652 179.8061 down up incorrect
100H.UK MULTI 20260108 0 227.05 228.05 227.05 228.05 71 228.05 up down incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260108 0 3375 3379.598 3368 3368 971 3368 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260108 0 7.59 7.595 7.4475 7.4475 9926 7.4475 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260108 0 24526.02 24792.23 24526.02 24780 1942 24780 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260108 0 19.86 20.615 19.25 20.615 19352 20.615 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260108 0 30115 30115 29717.5 29717.5 5 29717.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260108 0 1072.5 1072.5 1072.25 1072.25 942 1072.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260108 0 5383 5529 5300.577 5529 9414 5529 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260108 0 15.6 16.43 15.575 16.4 13823 16.4 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260108 0 18.66 20.28 18.65 19.62 8053 19.62 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260108 0 569 570 560.5 565.5 941 565.5 down down correct
3DES.UK Boost Issuer Public Limited Company 20260108 0 0.1578 0.1596 0.1578 0.1582 3908051 0.1582 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260108 0 1.639 1.639 1.639 1.639 276 1.639
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260108 0 633 635.1 626.4 627.35 74 627.35 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260108 0 0.1517 0.1521 0.1517 0.1521 5736 0.1521 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260108 0 7155 7155 7005 7040 1563 7040 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260108 0 215.46 221.2 211.86 218.81 12533 218.81 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260108 0 1.812 1.819 1.767 1.767 96182 1.767 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260108 0 17.25 17.62 16 16.8225 103938 16.8225 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260108 0 0.802 0.8446 0.7899 0.817 110822 0.817 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260108 0 48980 49591.42 48840 49080 3536 49080 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260108 0 54950 55196.058 53973.0001 54450 166 54450 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260108 0 15980 16445 15765 16366 8720 16366 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260108 0 2132 2335 2071.177 2335 49246 2335 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260108 0 199.45 204.4 177.66 180.5 562531 180.5 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260108 0 31862 32643 29351 32320 99059 32320 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260108 0 4.128 4.247 3.95 4.214 91409 4.214 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260108 0 11114 11235 11092.63 11121.5 1816 11121.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20260108 0 2.734 2.735 2.4 2.421 684713 2.421 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260108 0 28.36 31.66 28.36 31.4 74465 31.4 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260108 0 13.67 13.8585 13.6684 13.73 3842816 13.73 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260108 0 135.5 135.5 131.7 131.7 153629 131.7 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260108 0 429.27 438.17 393.97 428.295 31355 428.295 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260108 0 0.0203 0.0216 0.02 0.0204 13814068 0.0204 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260108 0 1.523 1.643 1.491 1.503 748844062 1.503 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260108 0 3.771 3.783 3.759 3.76 4697 3.76 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260108 0 7560 7646 7560 7646 3 7646 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260108 0 40365 40434.46 39878.88 40369.5 2317 40369.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260108 0 134.3 135.041 133.1401 133.4 1003590 133.4 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260108 0 708.75 710.664 705.642 707.375 60104 707.375 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260108 0 149.32 150.37 149.08 149.835 3013 149.835 up up correct
3USS.UK Boost Issuer Public Limited Company 20260108 0 9.535 9.54 9.4775 9.5013 95110 9.5013 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260108 0 0.1213 0.1213 0.1209 0.1213 6148 0.1213
500G.UK Amundi Index Solutions 20260108 0 10209 10234 10208 10230.25 5441 10230.25 up up correct
500U.UK Amundi Index Solutions 20260108 0 137.25 137.5725 137.2 137.3887 7319 137.3887 up up correct
AASG.UK Amundi Index Solutions 20260108 0 4114.5 4117 4098.5 4101 81 4101 down down correct
AASU.UK Amundi Index Solutions 20260108 0 55.1 55.167 55.085 55.085 1264 55.085 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 292.76 293.49 292.55 292.94 219233 292.94 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 217.75 219.01 216.99 217.98 13075 217.98 up up correct
ACWL.UK Multi Units Luxembourg 20260108 0 33085 33105 33068.71 33068.71 4 33068.71 down down correct
ACWU.UK Multi Units Luxembourg 20260108 0 445.95 445.95 444.5 444.6 64 444.6 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260108 0 27.1 27.7 26.2 27.6 1080121 12.8942 up up correct
AEJ.UK Multi Units Luxembourg 20260108 0 96.7 96.81 96.515 96.515 33890 96.515 down down correct
AEJL.UK Multi Units Luxembourg 20260108 0 7204 7208.055 7187 7187 170 7187 down down correct
AEME.UK Amundi Index Solutions 20260108 0 98.405 98.595 98.31 98.345 2229 98.345 down down correct
AGAP.UK WisdomTree Agriculture 20260108 0 445.8 447.485 445.274 447.2 3990 447.2 up up correct
AGBP.UK iShares III Public Limited Company 20260108 0 4.692 4.7035 4.683 4.69 191315 4.615 down down correct
AGCP.UK WisdomTree Broad Commodities 20260108 0 967.5 967.5 962.137 967.5 2407 967.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260108 0 9.7775 9.8325 9.7775 9.8163 18329 9.8163 up up correct
AGES.UK iShares IV Public Limited Company 20260108 0 728.25 732.25 726.25 730.875 10636 730.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260108 0 4.4695 4.47 4.454 4.462 692078 4.3903 down down correct
AGGP.UK WisdomTree Grains 20260108 0 247 247.55 246.401 247.55 497 247.55 up up correct
AGGU.UK iShares III Public Limited Company 20260108 0 5.814 5.815 5.8 5.805 790823 5.805 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260108 0 34.1741 34.1741 34.1 34.1 77 33.7676 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20260108 0 2173 2183 2140.5471 2144 31621 2144 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260108 0 29.245 29.305 28.75 28.795 45106 28.795 down up incorrect
AIGA.UK WisdomTree Agriculture 20260108 0 5.985 6.015 5.985 6.005 5033 6.005 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20260108 0 12.96 12.9795 12.905 12.9795 2916 12.9795 up down incorrect
AIGE.UK WisdomTree Energy 20260108 0 3.106 3.111 3.081 3.102 2388 3.102 down up incorrect
AIGG.UK WisdomTree Grains 20260108 0 3.3255 3.3255 3.3255 3.3255 0 3.3255
AIGI.UK WisdomTree Industrial Metals 20260108 0 18.205 18.285 17.94 18.14 22526 18.14 down down correct
AIGL.UK WisdomTree Livestock 20260108 0 3.5145 3.5145 3.5145 3.5145 0 3.5145
AIGO.UK WisdomTree Petroleum 20260108 0 18.37 18.37 18.37 18.37 0 18.37
AIGP.UK WisdomTree Precious Metals 20260108 0 52.155 52.5825 51.8825 52.5825 9427 52.5825 up up correct
AIGS.UK WisdomTree Softs 20260108 0 7.1 7.1037 7.08 7.1037 753 7.1037 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260108 0 171.5 176 171.5 174 65355 174 up up correct
ALAG.UK Amundi Index Solutions 20260108 0 1620.6 1629.974 1615.195 1629.974 906 1629.974 up up correct
ALAU.UK Amundi Index Solutions 20260108 0 21.755 21.88 21.7418 21.845 20961 21.845 up up correct
ALUM.UK WisdomTree Aluminium 20260108 0 4.023 4.041 3.992 4.0365 64175 4.0365 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260108 0 776 790 769.343 774 201186 774 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260108 0 54290 54490 53770 54095 32 54095 down down correct
ANXG.UK Amundi Index Solutions 20260108 0 21779 21813.8 21655.8 21656 375 21656 down down correct
ANXU.UK Amundi Index Solutions 20260108 0 292.7 293.05 291.1 291.1 2196 291.1 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 54.9 55.15 54.74 54.905 776 54.254 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260108 0 13.205 13.2389 13.18 13.23 5073 13.1177 up up correct
ASIL.UK Multi Units Luxembourg 20260108 0 9816.066 9816.066 9786 9786 855 9786 down down correct
ASIU.UK Multi Units Luxembourg 20260108 0 131.46 131.46 131.46 131.46 0 131.46
AT1.UK Invesco AT1 Capital Bond ETF 20260108 0 29.8 29.87 29.765 29.87 92872 29.87 up up correct
AT1D.UK Invesco Markets II Plc 20260108 0 1449.6 1449.6 1449.6 1449.6 0 1428.0196
AT1P.UK Invesco Markets II Plc 20260108 0 2212.5 2218.75 2206 2218.75 2 2218.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260108 0 1939 1939 1921.5 1927 854 1895.6543 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260108 0 112.16 112.42 110.5 111.9 47895 111.9 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260108 0 8337 8365 8215 8345 38085 8345 up up correct
AUEG.UK Amundi Index Solutions 20260108 0 554.9 556.9 554.9 555.3 3366 555.3 up up correct
AUEM.UK Amundi Index Solutions 20260108 0 7.473 7.4755 7.458 7.458 385746 7.458 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260108 0 2643 2643.5 2643 2643.5 188 2643.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260108 0 1943.93 1945.06 1942.2 1942.2 260 1935.0431 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260108 0 23.8775 23.8775 23.8775 23.8775 0 23.8775
BATG.UK Legal & General UCITS ETF Plc 20260108 0 2326.5 2329 2285.985 2287 13108 2287 down down correct
BATT.UK L&G Battery Value 20260108 0 31.24 31.275 30.765 30.91 10410 30.91 down down correct
BBH.UK BB Healthcare Trust 20260108 0 145 146.75 145 146 1278057 146 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260108 0 65.54 65.6 65.515 65.6 672 65.6 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260108 0 19.105 19.111 19.075 19.0925 915 19.0925 down down correct
BCHN.UK Invesco Markets II PLC 20260108 0 164.08 165.46 163.3 165.46 750 165.46 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260108 0 1214 1216.5 1209.5 1216.5 13730 1216.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260108 0 16.325 16.36 16.25 16.3275 3817 16.3275 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260108 0 165.5 166.5 163 164 642415 164 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260108 0 0.892 0.9013 0.88 0.8835 11642 0.8835 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260108 0 1040.4 1046.294 1037.4 1038.2 2592 1038.2 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20260108 0 3708 3711.5 3684.5 3704 823 3704 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260108 0 7.856 8.027 7.844 8.027 277502 8.027 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260108 0 1960 1963.5 1941.587 1963.5 734 1963.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260108 0 423 434 421 422.5 105750 417.2743 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260108 0 46.14 47 46.04 46.92 41814 46.92 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260108 0 918.756 918.756 917.8 917.8 1 896.4516 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260108 0 8.6125 8.659 8.5425 8.5425 111728 8.5425 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260108 0 8.57 8.597 8.504 8.504 19500 8.504 down down correct
BTEK.UK iShares IV Public Limited Company 20260108 0 6.42 6.4275 6.355 6.355 44772 6.355 down down correct
BULL.UK WisdomTree Gold 20260108 0 44.29 44.29 44.29 44.29 0 44.29
BULP.UK WisdomTree Gold 20260108 0 3276.5 3297.25 3271.5 3297.25 3364 3297.25 up up correct
BUYB.UK Invesco Markets III plc 20260108 0 69.62 69.62 69.05 69.485 4 69.3618 down down correct
BYBG.UK Amundi Index Solutions 20260108 0 27615 27735 27615 27735 0 27735 up up correct
BYBU.UK Amundi Index Solutions 20260108 0 372.525 372.525 372.525 372.525 0 372.525
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260108 0 7027 7057.9 7019 7043 2629 7043 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260108 0 557.5 557.5 557.5 557.5 0 557.5
CAPU.UK Ossiam Lux 20260108 0 121500 122930 121440 122840 450 122840 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260108 0 9.6725 9.715 9.6313 9.6313 5707 9.6313 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260108 0 5193 5244.831 5193 5244.831 26117 5244.831 up up correct
CBE3.UK iShares VII Public Limited Company 20260108 0 115.99 116.025 115.92 115.99 6420 115.99
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260108 0 55.1 55.1 55 55 0 54.4458 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260108 0 1146.75 1146.75 1146.75 1146.75 0 1127.1109
CBU0.UK iShares VII PLC 20260108 0 155.17 155.25 154.59 154.76 165837 154.76 down up incorrect
CBU3.UK iShares VII plc 20260108 0 124.87 124.87 124.81 124.82 828 124.82 down up incorrect
CBU7.UK iShares VII Public Limited Company 20260108 0 143.56 143.655 143.195 143.28 31452 143.28 down down correct
CC1U.UK Amundi Index Solutions 20260108 0 353.3 353.3 351.8 352.475 272 352.475 down down correct
CCAU.UK iShares VII PLC 20260108 0 278.14 280.35 278.07 280.35 4046 280.35 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260108 0 90.535 90.535 90.535 90.535 0 90.535
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 173.78 176.12 173.78 176.11 20603 176.11 up up correct
CE01.UK iShares VII Public Limited Company 20260108 0 13278 13312 13242 13312 32 13312 up down incorrect
CE31.UK iShares VII Public Limited Company 20260108 0 10072 10084 10060 10060 26 10060 down up incorrect
CE71.UK iShares VII Public Limited Company 20260108 0 11630 11644.5 11618.163 11644.5 1177 11644.5 up down incorrect
CEA1.UK iShares VII Public Limited Company 20260108 0 18391 18463 18387.151 18394.5 7257 18394.5 up down incorrect
CEMA.UK iShares VII Public Limited Company 20260108 0 247.46 253.55 247.14 247.24 45976 247.24 down down correct
CEMG.UK iShares V Public Limited Company 20260108 0 37.8 37.91 37.48 37.91 0 37.91 up up correct
CES1.UK iShares VII Public Limited Company 20260108 0 29965 30150 29900 30017.5 118 30017.5 up up correct
CEU1.UK iShares VII plc 20260108 0 19442 19466 19366 19374 1973 19374 down down correct
CEUG.UK iShares VII PLC 20260108 0 8.673 8.695 8.661 8.669 14491 8.6311 down down correct
CEUR.UK Amundi Index Solutions 20260108 0 35160 35195 35160 35190 311 35190 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260108 0 38665 38845 38648.5 38710 1808 38710 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260108 0 22.06 22.06 22.06 22.06 0 21.8343
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260108 0 13598 13624 13594 13599 1414 13599 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260108 0 3403 3403 3403 3403 0 3403
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260108 0 16.028 16.128 15.862 16.036 109 16.036 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260108 0 11.94 11.992 11.854 11.936 251 11.936 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260108 0 3660 3709 3630.5 3677.75 7584 3677.75 up up correct
CI2G.UK Amundi Index Solutions 20260108 0 76290 76290 75837.37 75837.37 38 75837.37 down down correct
CI2U.UK Amundi Index Solutions 20260108 0 1023.6 1023.6 1023.6 1023.6 0 1023.6
CIBR.UK First Trust Global Funds PLC 20260108 0 44.865 45.01 44.295 44.295 23120 44.295 down down correct
CIND.UK iShares VII Public Limited Company 20260108 0 592.22 596.9 591 596.48 1288 596.48 up up correct
CJPU.UK iShares VII PLC 20260108 0 253.87 255.5 253.8 254.66 20777 254.66 up down incorrect
CLIM.UK Multi Units Luxembourg 20260108 0 42.5 42.6457 42.5 42.585 607 42.585 up down incorrect
CMB1.UK iShares VII Public Limited Company 20260108 0 19130 19236 19116 19198 197 19198 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260108 0 1992.5 1997 1986.36 1996.5 3358 1996.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260108 0 27.02 27.0725 26.905 27.0625 35250 27.0625 up up correct
CMOP.UK Invesco Markets plc 20260108 0 2006.5 2014.5 2005.3 2014.5 7382 2014.5 up down incorrect
CMU.UK Amundi Index Solutions 20260108 0 31015 31015 30920 30920 831 30920 down up incorrect
CMX1.UK iShares VII Public Limited Company 20260108 0 14904 15100.04 14904 15043 845 15043 up down incorrect
CMXC.UK iShares VII Public Limited Company 20260108 0 200.2 202.4 200.2 202.075 1698 202.075 up down incorrect
CNAA.UK Multi Units France 20260108 0 194.02 194.14 193.83 193.83 12 193.83 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260108 0 14425 14425 14425 14425 0 14425
CNDX.UK iShares VII Public Limited Company 20260108 0 1467.4 1470.8 1456.6 1459.8 17921 1459.8 down down correct
CNKY.UK iShares VII Public Limited Company 20260108 0 24765 24865 24747 24767.5 2694 24767.5 up up correct
CNX1.UK iShares VII Public Limited Company 20260108 0 109120 109600 108500 108650 2872 108650 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260108 0 5.915 5.9275 5.9075 5.92 1551494 5.92 up up correct
CNYB.UK iShares IV Public Limited Company 20260108 0 4.0278 4.0355 4.0278 4.0325 1 4.0325 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260108 0 139.96 139.96 139.96 139.96 0 139.96
COCO.UK WisdomTree Cocoa 20260108 0 10.255 10.755 10.13 10.485 32056 10.485 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260108 0 99.76 99.76 99.76 99.76 0 99.76
COFF.UK WisdomTree Coffee 20260108 0 73.74 75.75 73.57 75.01 2559 75.01 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260108 0 26.77 26.82 26.7 26.805 3757 26.805 up up correct
COMM.UK iShares VI Public Limited Company 20260108 0 602.25 603.25 600.5 603.25 32967 603.25 up up correct
COPA.UK WisdomTree Copper 20260108 0 51.01 51.41 49.8 50.58 221719 50.58 down down correct
CORN.UK WisdomTree Corn 20260108 0 19.09 19.1575 19.09 19.1575 1500 19.1575 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260108 0 91.59 91.86 91.33 91.33 4081 91.33 down down correct
COTN.UK WisdomTree Cotton 20260108 0 2.224 2.224 2.212 2.2145 25438 2.2145 down down correct
CP9G.UK Amundi Funds 20260108 0 54730 54730 54600 54659.27 80 54659.27 down down correct
CP9U.UK Amundi Funds 20260108 0 736.55 736.55 736.55 736.55 0 736.55
CPJ1.UK iShares VII Public Limited Company 20260108 0 16451 16504 16422 16471 904 16471 up up correct
CPXJ.UK iShares VII Public Limited Company 20260108 0 221.21 221.6873 220.75 221.54 12792 221.54 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260108 0 4.648 4.675 4.6315 4.642 44761 4.642 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260108 0 5.97 5.975 5.958 5.958 5497585 5.958 down down correct
CRPS.UK iShares Public Limited Company 20260108 0 67.98 68.1 67.98 67.995 2364 67.995 up up correct
CRPU.UK iShares Public Limited Company 20260108 0 6.22 6.226 6.206 6.215 69336 6.215 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260108 0 13514 13514 13470.2 13474 174 13474 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260108 0 8.678 8.832 8.66 8.804 204876 8.804 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260108 0 38565 38833 38565 38727.5 2501 38727.5 up up correct
CS51.UK iShares VII Public Limited Company 20260108 0 19596 19674.69 19550 19560 3063 19560 down down correct
CSCA.UK iShares VII Public Limited Company 20260108 0 20685 20885 20683 20885 804 20885 up up correct
CSH2.UK LYXOR Index Fund 20260108 0 121700 121814.2 121629.2 121730 9012 121730 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260108 0 131.8562 131.8562 131.615 131.615 1623 131.615 down down correct
CSJP.UK iShares VII Public Limited Company 20260108 0 18908 18961 18850 18961 544 18961 up up correct
CSKR.UK iShares VII Public Limited Company 20260108 0 298.55 300.1 294.6 295.1 5526 295.1 down down correct
CSP1.UK iShares VII Public Limited Company 20260108 0 55089 55258.31 55048 55195 6422 55195 up up correct
CSPX.UK iShares VII Public Limited Company 20260108 0 740.58 789.5 739.7 741.25 80369 741.25 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 222.6 222.6 221 222.45 14 222.45 down down correct
CSUK.UK iShares VII Public Limited Company 20260108 0 18494 18562 18490.06 18528 184 18528 up up correct
CSUS.UK iShares VII Public Limited Company 20260108 0 713.8 715.2 713.1 714.3 5197 714.3 up up correct
CSWG.UK Amundi Index Solutions 20260108 0 1127 1129.885 1126.538 1129.4 9000 1129.4 up up correct
CSWU.UK Amundi Index Solutions 20260108 0 15.176 15.176 15.16 15.174 687 15.174 down down correct
CSX5.UK iShares VII Public Limited Company 20260108 0 225.55 226.6 225.1 225.4 9665 225.4 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260108 0 6.576 6.576 6.5465 6.5465 153 6.5465 down down correct
CU1.UK iShares VII Public Limited Company 20260108 0 53110 53220 53050 53180 28 53180 up up correct
CU2G.UK Amundi Index Solutions 20260108 0 63130 63240 63130 63240 18 63240 up up correct
CU2U.UK Amundi Index Solutions 20260108 0 849.3 849.3 849.3 849.3 0 849.3
CU31.UK iShares VII plc 20260108 0 9294 9296 9294 9294 233 9294
CU71.UK iShares VII Public Limited Company 20260108 0 10676 10676 10664.19 10669.5 21479 10669.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260108 0 26910 26943.89 26696.61 26905 244 26905 down up incorrect
CUKX.UK iShares VII Public Limited Company 20260108 0 20125 20220 20100 20190 36371 20190 up down incorrect
CUS1.UK iShares VII Public Limited Company 20260108 0 45340 45550 45074.49 45527.5 52 45527.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20260108 0 607.5 612.3 605.9 612.3 9512 612.3 up down incorrect
CW8G.UK Amundi Index Solutions 20260108 0 53160 53555 53080 53555 185 53555 up up correct
CW8U.UK Amundi Index Solutions 20260108 0 719 719.5 718.9323 719.5 6 719.5 up up correct
CWEU.UK Amundi Index Solutions 20260108 0 431.3 431.3 430.1 430.8 1072 430.8 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260108 0 18462 18524 18462 18462 1 18462
CXAU.UK UBS (Irl) Fund Solutions plc 20260108 0 247.4 247.955 247.4 247.955 4 247.955 up up correct
CYGB.UK iShares IV PLC 20260108 0 5.707 5.769 5.706 5.725 358 5.725 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260108 0 2104.5 2140 2062.75 2062.75 10300 2062.75 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260108 0 9.744 10.034 9.656 10.0135 175751 10.0135 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260108 0 13.098 13.54 13.026 13.54 58840 13.54 up up correct
DAXX.UK Multi Units Luxembourg 20260108 0 19910 20000 19877 19932 4010 19932 up up correct
DBRC.UK iShares II Public Limited Company 20260108 0 26.35 26.35 26.08 26.335 380 26.335 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260108 0 726.7 732.3 723 729.05 879 729.05 up up correct
DEM.UK WisdomTree Issuer ICAV 20260108 0 1250 1255.488 1249.211 1250.5 4847 1250.5 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260108 0 16.8 16.85 16.77 16.815 5164 16.815 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260108 0 32.04 32.04 31.61 31.92 627 31.92 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260108 0 2372.5 2392 2362.5 2376.5 2653 2376.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260108 0 0.57 0.5738 0.567 0.5697 431349 0.5697 down down correct
DFE.UK WisdomTree Issuer ICAV 20260108 0 1810 1810 1792.901 1801.7 6857 1801.7 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20260108 0 23.515 23.56 23.51 23.56 27 23.56 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20260108 0 20.72 20.77 20.665 20.735 16296 20.735 up down incorrect
DFEP.UK WisdomTree Issuer ICAV 20260108 0 2040 2051 2040 2043.75 133 2043.75 up down incorrect
DGIT.UK iShares IV Public Limited Company 20260108 0 825 828.25 824.9 825.52 4815 825.52 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260108 0 54.03 54.32 53.96 54.3 49159 54.3 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20260108 0 4024 4043 4011 4040.5 2577 4040.5 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20260108 0 3487 3499.5 3483.298 3499.5 954 3499.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260108 0 46.86 47.04 46.72 47.01 2176 47.01 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260108 0 22.655 22.655 22.655 22.655 0 22.655
DGSE.UK WisdomTree Issuer ICAV 20260108 0 1691.8 1697.08 1673.34 1686.7 1611 1686.7 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260108 0 11.15 11.15 11.045 11.095 11464 11.095 down down correct
DH2O.UK iShares II Public Limited Company 20260108 0 75.57 76.17 75.3 76.07 4381 76.07 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20260108 0 2057 2083.75 2047.969 2083.75 179 2083.75 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20260108 0 34.69 34.97 34.43 34.97 4 34.97 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20260108 0 27.98 27.98 27.98 27.98 0 27.98
DHSG.UK WisdomTree Issuer ICAV 20260108 0 2485.445 2485.445 2484.5 2484.5 2 2484.5 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20260108 0 2570 2617 2552 2603.5 1046 2603.5 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260108 0 36689.04 36977.5 36615.86 36977.5 796 36977.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260108 0 496.675 496.675 496.675 496.675 0 496.675
DJMC.UK iShares Public Limited Company 20260108 0 7122 7135.88 7093 7093 9 7093 down down correct
DJSC.UK iShares Public Limited Company 20260108 0 4376.5 4385 4357.5 4377.75 11352 4377.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260108 0 63120 63600 63020 63270 1480 63270 up up correct
DLTM.UK iShares II Public Limited Company 20260108 0 19.2 19.31 19.2 19.29 19327 19.29 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260108 0 1169.48 1175.104 1167.472 1170.7 4937 1170.7 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260108 0 15.766 15.78 15.708 15.717 933 15.717 down down correct
DPYA.UK iShares II Public Limited Company 20260108 0 6.071 6.112 6.039 6.112 16815 6.112 up up correct
DPYE.UK iShares II Public Limited Company 20260108 0 5.991 6.012 5.95 6.012 30886 6.012 up up correct
DPYG.UK iShares II Public Limited Company 20260108 0 4.9865 5.03 4.9815 5.03 25134 4.9984 up up correct
DRDR.UK iShares IV Public Limited Company 20260108 0 703.25 704 699.168 699.375 21232 699.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260108 0 49.31 49.8 49.254 49.4375 1069320 49.4375 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260108 0 4.625 4.6285 4.5955 4.6065 1968959 4.6065 down down correct
DTLE.UK iShares IV Public Limited Company 20260108 0 2.878 2.8835 2.863 2.863 57865 2.863 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260108 0 45.87 46.44 45.5 46.44 1993 46.44 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260108 0 58.57 58.8 58.25 58.71 49405 58.71 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20260108 0 2826 2844 2818 2840 1044 2840 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20260108 0 2850 2852 2813 2840 6658 2840 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260108 0 38.035 38.16 38.035 38.16 0 38.16 up down incorrect
ECAR.UK IShares Trust 20260108 0 9.599 9.618 9.514 9.596 21049 9.596 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20260108 0 1432.017 1437.5 1432.017 1437.5 40 1437.5 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260108 0 19.338 19.338 19.298 19.307 0 19.307 down up incorrect
EDG2.UK Ishares Iv Plc 20260108 0 5.943 5.97 5.938 5.944 180939 5.944 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260108 0 17.025 17.025 16.6 16.665 1452 16.665 down down correct
EEI.UK WisdomTree Issuer ICAV 20260108 0 1259.2 1262.8 1256 1260.5 17438 1260.5 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260108 0 24.4 24.405 24.2575 24.2575 14 24.2575 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260108 0 14.528 14.566 14.5 14.521 2244 14.521 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260108 0 2108 2109.5 2099.32 2105.75 29251 2105.75 down down correct
EEXF.UK iShares € Corp Bond ex 20260108 0 95.795 95.795 95.795 95.795 0 94.4101
EGLN.UK iShares Physical Metals plc 20260108 0 73.66 74.29 73.29 74.29 76597 74.29 up up correct
EGOV.UK UBS ETF Sicav 20260108 0 724.468 724.95 724.468 724.95 1 724.95 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260108 0 27.195 27.195 27.195 27.195 0 27.195
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260108 0 2361 2361 2358.5 2361 2 2361
EGRP.UK WisdomTree Issuer ICAV 20260108 0 1875 1875 1856.8 1858.1 74 1858.1 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260108 0 21.475 21.605 21.385 21.4075 2557 21.4075 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260108 0 46.51 46.65 46.46 46.46 346906 46.46 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260108 0 6.298 6.314 6.292 6.292 51172 6.292 down down correct
ELLE.UK Lyxor Index Fund 20260108 0 19.655 19.74 19.655 19.74 238 19.74 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 106.06 106.28 105.7 105.83 4873 105.83 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 78.79 79.0198 78.79 78.825 363 78.825 up up correct
EMBE.UK iShares VI Public Limited Company 20260108 0 69.36 69.52 69.18 69.34 33294 68.6959 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260108 0 6.74 6.74 6.682 6.691 1572964 6.691 down down correct
EMCP.UK iShares V Public Limited Company 20260108 0 67.648 67.648 67.4538 67.605 630 67.605 down down correct
EMCR.UK iShares V Public Limited Company 20260108 0 90.87 91.03 90.71 90.77 16290 90.77 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 59.69 59.85 59.69 59.735 6419 58.2152 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 44.52 44.52 44.4318 44.455 136 43.316 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260108 0 12.435 12.45 12.38 12.41 3817 12.41 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260108 0 4.4525 4.4525 4.4365 4.437 22802 4.3759 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260108 0 5.65 5.667 5.604 5.635 63363 5.635 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260108 0 51.068 51.11 51.068 51.11 392 51.11 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260108 0 27.96 27.965 27.94 27.965 582 27.304 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260108 0 27.67 27.83 27.51 27.715 453 27.4972 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260108 0 3.898 3.9015 3.8725 3.881 45516 3.8456 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260108 0 7.627 7.65 7.587 7.6195 22120 7.6195 down down correct
EMIM.UK iShares Public Limited Company 20260108 0 3461 3472 3458 3463 130815 3463 up up correct
EMLB.UK PIMCO ETFs plc 20260108 0 126.77 126.82 126.3 126.52 14 126.52 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260108 0 68.72 68.75 68.7 68.7 381 68.7 down down correct
EMLO.UK UBS ETF 20260108 0 1006.9 1006.9 1006.9 1006.9 0 979.3872
EMLP.UK PIMCO ETFs plc 20260108 0 94.185 94.185 94.185 94.185 0 94.185
EMMV.UK iShares VI Public Limited Company 20260108 0 39.29 39.29 39.235 39.235 279 39.235 down down correct
EMQP.UK HANetf ICAV 20260108 0 907.4 911.6 906.351 907.3 1882 907.3 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260108 0 12.224 12.262 12.174 12.248 7001 12.248 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 87.92 88.01 87.82 87.825 4411 87.825 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260108 0 6.279 6.279 6.261 6.268 32431 6.268 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 141.58 142.64 140.36 140.36 13654 140.36 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 105.3 105.7116 104.6748 105.28 546 105.28 down down correct
EMUU.UK iShares VII Public Limited Company 20260108 0 13.442 13.446 13.414 13.426 4230 13.426 down down correct
EMV.UK iShares VI Public Limited Company 20260108 0 2920 2926.74 2919.08 2920.5 7307 2920.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260108 0 23.7375 23.7375 23.7375 23.7375 0 23.7375
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 208.35 208.35 205.25 205.375 13290 205.375 down down correct
EPAB.UK Multi Units Luxembourg 20260108 0 45.475 45.51 45.425 45.4825 8853 45.4825 up up correct
EPRA.UK Amundi Index Solutions 20260108 0 5610 5650.5 5603 5650.5 38 5650.5 up up correct
EQDS.UK iShares II Public Limited Company 20260108 0 569 570.3 567.1 570.3 454841 568.1317 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260108 0 48750 48845 48390 48460 3690 48460 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260108 0 46512 47000 46258 46319 29677 46290.7362 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260108 0 625.52 627.1 621.4 621.92 3821 621.5424 down down correct
ERN1.UK iShares IV Public Limited Company 20260108 0 87.7197 87.7198 87.6051 87.645 1417 87.645 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260108 0 6.27 6.275 6.268 6.27 618733 6.27
ERND.UK iShares IV Public Limited Company 20260108 0 99.9 99.95 99.9 99.91 679 99.91 up up correct
ERNE.UK iShares IV Public Limited Company 20260108 0 100.99 101.05 100.95 100.96 66092 100.96 down down correct
ERNS.UK iShares IV Public Limited Company 20260108 0 100.96 101.08 100.93 100.93 32306 100.93 down down correct
ERNU.UK iShares IV Public Limited Company 20260108 0 74.32 74.47 74.2701 74.35 615 74.35 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 326.65 327.6 325.3 325.8 5 325.8 down down correct
ES15.UK iShares Public Limited Company 20260108 0 119.305 119.305 119.305 119.305 0 119.305
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260108 0 51.09 51.33 50.91 51 2178 51 down down correct
ESIF.UK Ishares VI PLC 20260108 0 12.602 12.6979 12.55 12.683 39951 12.683 up up correct
ESIH.UK Ishares VI PLC 20260108 0 6.408 6.412 6.363 6.377 8651 6.377 down down correct
ESIN.UK Ishares VI PLC 20260108 0 8.072 8.087 7.964 7.964 41038 7.964 down down correct
ESIS.UK Ishares VI PLC 20260108 0 4.811 4.888 4.811 4.8755 32409 4.8755 up up correct
ESIT.UK Ishares VI PLC 20260108 0 7.826 7.899 7.6925 7.6925 11347 7.6925 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260108 0 68.84 68.93 68.35 68.52 5217 68.52 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260108 0 52.74 52.748 52.725 52.725 4287 52.1554 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 54 54 53.9772 54 30105 53.1356
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 27.85 27.85 27.2 27.69 8856 27.69 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 24.01 24.06 23.915 24.015 30658 24.015 up up correct
EUE.UK iShares II Public Limited Company 20260108 0 5227 5250.401 5218 5218 34896 5217.8591 down up incorrect
EUFM.UK UBS ETF 20260108 0 1480.4 1487.9 1480.4 1487.9 565 1487.9 up down incorrect
EUHD.UK Invesco Markets III plc 20260108 0 2840 2840 2789.5 2818 4194 2812.8513 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260108 0 9.431 9.441 9.38 9.428 429459 9.428 down down correct
EUMV.UK Ossiam Lux 20260108 0 290.675 290.675 290.675 290.675 0 290.675
EUN.UK iShares II Public Limited Company 20260108 0 4434 4449.5 4430 4433.75 99 4422.7047 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260108 0 2199.438 2199.438 2193 2193 454 2193 down down correct
EUXS.UK iShares Public Limited Company 20260108 0 873.5 875.6 869.4 870.5 14928 868.9335 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 59.36 59.36 58.96 59.04 1681 59.04 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260108 0 230.5 231 226 226 4804942 226 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260108 0 3045 3052 3045 3052 4259 3052 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260108 0 11.565 11.565 11.565 11.565 0 11.565
FAHY.UK Invesco Global Funds Ireland plc 20260108 0 1634.2 1634.2 1633 1633 17 1606.0901 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260108 0 33.265 33.265 33.265 33.265 0 33.265
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260108 0 53.26 53.26 53.26 53.26 0 53.26
FBT.UK First Trust Global Funds Plc 20260108 0 2000.5 2000.5 1971.8 1971.8 249 1971.8 down down correct
FBTU.UK First Trust Global Funds Plc 20260108 0 26.385 26.91 26.385 26.385 176 26.385
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260108 0 3344 3349.5 3301 3301 13518 3301 down down correct
FCIT.UK F&C Investment Trust PLC 20260108 0 1260 1267 1257 1258 279817 1258 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260108 0 51.95 52.73 51.95 52.7 5409 52.7 up up correct
FDN.UK First Trust Global Funds Plc 20260108 0 2784 2790.9041 2762.25 2762.25 1589 2762.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260108 0 37.445 37.445 37.095 37.095 150 37.095 down down correct
FEDF.UK Multi Units Luxembourg 20260108 0 123.8 123.8 123.72 123.77 1220 123.77 down down correct
FEDG.UK Multi Units Luxembourg 20260108 0 9211 9221 9205 9214 225 9214 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260108 0 3243 3243 3231 3231 3 3231 down down correct
FEMI.UK Fidelity UCITS ICAV 20260108 0 7.97 7.9975 7.9325 7.9387 1221 7.9387 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20260108 0 5.93 5.93 5.9075 5.9075 5304 5.9075 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260108 0 43.56 43.56 43.4 43.4 550 43.4 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20260108 0 7.837 7.838 7.803 7.807 309 7.807 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260108 0 9.722 9.722 9.634 9.634 20 9.634 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260108 0 4557 4557 4538.827 4551 645 4551 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260108 0 5137.6 5137.6 5130.4 5131.5 250 5131.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260108 0 7465 7509 7465 7509 366 7509 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260108 0 6620.48 6686.5 6620.48 6686.5 33 6686.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260108 0 100.49 100.92 100.49 100.92 1047 100.92 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260108 0 6522.6 6548.5 6522.6 6548.5 78 6548.5 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20260108 0 786.75 788.9 783.25 787.07 23320 784.496 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20260108 0 10.635 10.635 10.545 10.58 2360 10.5453 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260108 0 9.5625 9.6706 9.5625 9.65 21299 9.65 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20260108 0 27.425 27.425 27.425 27.425 0 27.425
FINW.UK Multi Units Luxembourg 20260108 0 427.75 431.575 427.75 431.575 206 431.575 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260108 0 4085 4105 4061 4094 558 4094 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260108 0 2865 2867.5 2865 2867.5 15 2867.5 up up correct
FLES.UK Franklin Libertyshares ICAV 20260108 0 25.8875 25.8875 25.8875 25.8875 0 25.8875
FLO5.UK iShares II Public Limited Company 20260108 0 376 376.05 375.625 375.625 18 375.625 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260108 0 6.44 6.447 6.439 6.447 252538 6.447 up up correct
FLOS.UK iShares II Public Limited Company 20260108 0 477.7 477.7 474.91 475.1 26018 475.1 down down correct
FLOT.UK iShares II Public Limited Company 20260108 0 5.064 5.064 5.038 5.045 20056 5.045 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260108 0 32.84 32.87 32.585 32.73 69844 32.73 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260108 0 24.16 24.255 24.16 24.16 44 24.16
FLXD.UK Franklin LibertyShares ICAV 20260108 0 29.02 29.115 28.875 29.0525 1731 29.0525 up up correct
FLXE.UK Franklin Libertyshares Icav 20260108 0 26.39 26.56 26.39 26.44 11 26.44 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260108 0 51.38 51.38 51.38 51.38 0 51.38
FLXX.UK Franklin LibertyShares ICAV 20260108 0 29.315 29.75 29.315 29.7025 101 29.5917 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 136.62 137.3 136.44 137.26 4461 137.26 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260108 0 278.95 283.1 274.55 282.35 7263 282.35 up up correct
FOOD.UK Rize UCITS ICAV 20260108 0 3.756 3.8085 3.7075 3.7943 12384 3.7943 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260108 0 4651 4656.18 4616.5 4616.5 66 4616.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260108 0 35.5025 35.5025 35.5025 35.5025 0 35.5025
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260108 0 39.9025 39.9025 39.9025 39.9025 0 39.7544
FRQX.UK Franklin Libertyshares ICAV 20260108 0 24.425 24.515 24.31 24.33 16 24.33 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260108 0 18.023 18.023 18.023 18.023 0 18.023
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260108 0 69.11 69.11 69.01 69.01 25 69.01 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260108 0 33.365 33.475 33.325 33.44 66 33.3378 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260108 0 22.4675 22.4675 22.4675 22.4675 0 22.4675
FSEU.UK iShares IV Public Limited Company 20260108 0 1015.6 1016 1012.4 1014.9 12509 1014.9 down down correct
FSKY.UK First Trust Global Funds PLC 20260108 0 4075 4090.539 4015.5 4015.5 12403 4015.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260108 0 1055.5 1057.229 1053.639 1056 12689 1056 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260108 0 1472.4 1483 1472 1482.9 26247 1482.9 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 6.513 6.5359 6.496 6.522 17257 6.522 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 85.07 85.45 85.01 85.34 16537 85.34 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260108 0 58.57 58.75 58.47 58.75 234 58.75 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260108 0 68.94 68.94 68.94 68.94 0 68.94
FTFX.UK First Trust Global Funds Public Limited Company 20260108 0 25.97 25.97 25.84 25.97 26 25.97
FUQA.UK Fidelity UCITS SICAV 20260108 0 1112.5 1117.26 1111.357 1117.18 1811 1117.18 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260108 0 14.96 15.045 14.96 14.995 2863 14.995 up up correct
FUSD.UK Fidelity UCITS SICAV 20260108 0 12.41 12.45 12.385 12.4325 21435 12.3866 up up correct
FUSI.UK Fidelity UCITS SICAV 20260108 0 925 926.2 921.681 925.93 103468 921.328 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260108 0 11.82 11.845 11.8 11.845 2149 11.845 up up correct
FXC.UK iShares Public Limited Company 20260108 0 8347 8416 8336 8392 8749 8392 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260108 0 1953 1963.5 1945.6 1963.5 384 1963.5 up up correct
GAAA.UK iShares Global AAA 20260108 0 4.8185 4.8185 4.8095 4.8113 13189 4.8113 down down correct
GAGG.UK Amundi Index Solutions 20260108 0 4205.704 4205.704 4205.704 4205.704 1715 4205.704
GBCH.UK WisdomTree Foreign Exchange Limited 20260108 0 5850 5858 5846.0501 5854.5 649 5854.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 27.7 27.96 27.31 27.925 9097 27.7001 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260108 0 2472 2478.5 2472 2478.5 14 2478.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 26.1 26.39 26.1 26.385 277 26.385 up up correct
GBS.UK Gold Bullion Securities Limited 20260108 0 405.56 407.72 403.44 407.595 8868 407.595 up up correct
GBSP.UK WisdomTree Physical Gold 20260108 0 2271.5 2286.25 2260.114 2286.25 48104 2286.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260108 0 4409 4422.5 4409 4422.5 6 4422.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260108 0 5581 5602.5 5573 5602.5 26 5602.5 up up correct
GCLE.UK Invesco Markets II plc 20260108 0 22.74 22.74 22.74 22.74 0 22.74
GCLX.UK Invesco Markets II plc 20260108 0 1700 1700.2 1688.4 1700.2 1409 1700.2 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260108 0 62.73 62.73 61.46 62.025 39820 61.8157 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260108 0 75.94 76.23 74.81 76.04 66718 76.04 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260108 0 60 60 58.99 59.29 4795 59.29 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260108 0 101.81 102.49 100.51 102.12 594146 102.12 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260108 0 109.35 110.18 108.03 109.7 130896 109.7 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260108 0 14.684 14.71 14.684 14.698 5097 14.698 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260108 0 1862.4 1879.292 1862.4 1876.7 2024 1876.7 up down incorrect
GENG.UK Genuit Group PLC 20260108 0 2639.5 2651.5 2639.5 2651.5 318 2651.5 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260108 0 73.02 73.38 73.02 73.315 0 73.315 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260108 0 54.61 54.61 54.52 54.52 1 54.52 down down correct
GGOV.UK Amundi Index Solutions 20260108 0 3913.5 3913.5 3882.498 3913.5 206 3913.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260108 0 46.74 46.94 46.48 46.755 674 46.755 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260108 0 3470 3481 3456 3478.5 10814 3478.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260108 0 2921 2937.51 2917 2935 967 2935 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260108 0 39.27 39.5 39.21 39.425 299 39.425 up down incorrect
GHYS.UK iShares VI Public Limited Company 20260108 0 90.95 91.34 90.46 90.77 1014 89.4879 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260108 0 44.56 44.57 43.875 44.305 8446 44.305 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20260108 0 17.53 17.57 17.48 17.5325 10617 17.5325 up down incorrect
GILE.UK iShares III Public Limited Company 20260108 0 4.4705 4.4785 4.47 4.4727 2014 4.4598 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20260108 0 13562.44 13584.5 13528 13584.5 162 13584.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260108 0 10222 10222 10173 10201 1584 10201 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260108 0 27.46 27.65 27.4309 27.59 25442 27.59 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260108 0 4356.525 4386.5 4356.525 4386.5 2141 4386.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260108 0 81.3 81.98 80.47 81.5 53941 81.5 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260108 0 28.8715 28.9055 28.8452 28.8625 7473 28.4049 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 26.16 26.17 26.1522 26.155 44120 25.7467 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 19.4828 19.494 19.45 19.473 1741 19.1669 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260108 0 46.255 46.655 45.775 46.19 454 46.0107 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260108 0 13137.75 13161.75 13047.25 13161.75 1813 13161.75 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 37.21 37.58 37.16 37.58 9511 37.3198 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260108 0 32737 32947 32589 32947 1943 32947 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260108 0 1531.4 1548.2 1529.2 1543.4 5279 1543.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260108 0 21.02 21.205 21.015 21.1 298 21.1 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 35.05 35.46 35.05 35.31 1184 35.31 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 36.52 36.6 36.37 36.475 11362 35.5923 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 49.51 49.55 49.51 49.52 31761 48.6181 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 43.79 43.8 43.4692 43.54 15343 43.54 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260108 0 20.62 20.85 20.56 20.85 9615 20.85 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260108 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20260108 0 228.35 228.35 228.35 228.35 0 228.35
GSPX.UK iShares VII Public Limited Company 20260108 0 11.62 11.652 11.604 11.636 65628 11.5845 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260108 0 39.55 39.77 39.475 39.695 1868 39.695 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260108 0 5404 5421.517 5392 5392 4550 5362.4253 down down correct
HANA.UK Hansa Investment Company Limited 20260108 0 266 270 266 269 298340 269 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260108 0 32.895 32.895 32.895 32.895 0 32.6516
HCAN.UK HSBC ETFs Public Limited Company 20260108 0 2449.5 2449.5 2429 2449.5 1847 2431.3323
HDEM.UK Invesco Markets III plc 20260108 0 2068 2068.5 2058.59 2062 55 2045.7168 down down correct
HDEU.UK Invesco Markets III plc 20260108 0 32.43 32.495 32.35 32.495 9406 32.4356 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260108 0 5.246 5.387 5.199 5.3155 51583 5.3155 up up correct
HDIQ.UK iShares II plc 20260108 0 4358 4383 4354 4383 30 4362.7145 up up correct
HDLG.UK Invesco Markets III plc 20260108 0 2658 2692 2650 2692 3773 2669.5593 up up correct
HDLV.UK Invesco Markets III plc 20260108 0 35.7 36.16 35.62 36.16 12170 35.8599 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260108 0 7.043 7.1375 6.993 7.1375 10989 7.1375 up up correct
HEAL.UK iShares IV Public Limited Company 20260108 0 9.4575 9.4625 9.3875 9.4025 21007 9.4025 down down correct
HEAT.UK WisdomTree Heating Oil 20260108 0 23.06 23.06 23.0375 23.0375 6 23.0375 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260108 0 30.265 30.3 29.96 30.215 51 30.215 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260108 0 2613.5 2656 2611.5 2622.5 358 2622.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260108 0 30.3025 30.3025 30.3025 30.3025 0 30.3025
HEDK.UK WisdomTree Issuer ICAV 20260108 0 40.275 40.36 40.195 40.315 2113 40.315 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260108 0 1751.874 1754 1750 1754 28 1754 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260108 0 3000 3001.25 3000 3001.25 13 3001.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260108 0 63.7 63.7 63.15 63.47 1285 63.1556 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260108 0 4704 4735 4682.2 4699.5 2218 4675.9473 down down correct
HIGH.UK iShares Public Limited Company 20260108 0 6.248 6.264 6.235 6.238 257453 6.238 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260108 0 90.1 90.47 88.89 88.89 2058 88.7525 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260108 0 6691 6735 6608.3 6621 6259 6610.6595 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260108 0 7.136 7.167 7.1302 7.144 151134 7.144 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 233.55 234.15 233.3 233.625 15771 233.625 up up correct
HLTW.UK Multi Units Luxembourg 20260108 0 582.4 584.8 582.4 583.2 372 583.2 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260108 0 72.89 74.25 72.89 73.435 1451 73.435 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260108 0 54.66 54.8005 54.6465 54.665 245 54.665 up up correct
HMCA.UK HSBC ETFs PLC 20260108 0 9.221 9.2306 9.1985 9.2245 340 9.1961 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260108 0 8.53 8.6075 8.5175 8.5875 398518 8.5244 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260108 0 635 641.25 633.694 639.5 42843 634.7547 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260108 0 12.364 12.388 12.364 12.388 265 12.3501 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260108 0 2131 2135.76 2122.7 2133.25 18101 2116.9967 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260108 0 1077.5 1079.9 1076.5 1078 28004 1074.6987 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260108 0 14.485 14.5 14.465 14.465 4565 14.4207 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260108 0 1792 1793.2 1785.89 1787 19808 1776.22 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260108 0 50.18 50.235 50.11 50.235 2555 49.8492 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260108 0 3731 3742 3731 3740 3343 3740 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20260108 0 0.0001 0.0001 0.0001 0.0001 60000 0.0001
HMUD.UK HSBC ETFs Public Limited Company 20260108 0 65.47 65.47 65.47 65.47 0 65.3458
HMUS.UK HSBC ETFs Public Limited Company 20260108 0 4864.969 4876 4835 4873 206 4863.766 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260108 0 44.9875 45.075 44.9475 45.04 7885 44.9341 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260108 0 3346 3356.5 3345 3352.125 41267 3344.2435 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260108 0 16.08 16.08 16.045 16.075 1874 15.835 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260108 0 1197 1199 1194 1196 15272 1177.9267 down down correct
HOGS.UK WisdomTree Lean Hogs 20260108 0 33.06 33.195 33.06 33.195 2091 33.195 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260108 0 69.9425 70.045 69.915 70.0337 30466 69.7118 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260108 0 5203.5 5220 5199.97 5212 57918 5187.7732 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260108 0 5.907 5.969 5.892 5.941 92354 5.941 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260108 0 7.937 8.037 7.913 7.979 229543 7.979 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260108 0 106.83 107.03 106.51 106.51 92 105.5443 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260108 0 481.05 484.25 477.7 481.6 2088 481.6 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260108 0 7951 7993 7931 7931 208 7859.0336 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260108 0 6.46 6.51 6.4221 6.4755 23185 6.4755 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260108 0 10018 10063.4 10016 10056 12568 9937.2618 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260108 0 28.04 28.04 27.95 27.995 736 27.9053 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260108 0 37.58 37.65 37.58 37.59 1309 37.5013 up up correct
HYEA.UK iShares Public Limited Company 20260108 0 5.83 5.868 5.795 5.836 5451 5.836 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260108 0 135.24 135.24 134.08 134.76 0 134.76 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260108 0 21.92 21.97 21.89 21.925 2481 21.5653 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260108 0 100.34 100.34 100.34 100.34 0 100.34
HYGU.UK iShares Public Limited Company 20260108 0 7.279 7.279 7.268 7.274 313298 7.274 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260108 0 6.832 6.833 6.802 6.811 173274 6.811 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260108 0 92.54 92.72 91.98 92.025 1608 92.025 down down correct
IAAA.UK iShares VI Public Limited Company 20260108 0 80.41 80.41 80.41 80.41 0 80.41
IAEX.UK iShares Public Limited Company 20260108 0 8434 8442 8349 8352 9651 8352 down down correct
IAPD.UK iShares Public Limited Company 20260108 0 2131 2132 2122 2128.5 8778 2128.5 down up incorrect
IASH.UK iShares IV Public Limited Company 20260108 0 440.2 441 439.7 440.8 145406 440.8 up down incorrect
IASP.UK iShares II Public Limited Company 20260108 0 1759 1762.045 1752.5 1758.75 397 1745.7243 down up incorrect
IAUP.UK iShares V Public Limited Company 20260108 0 41.03 41.31 40.5 41.16 215598 41.16 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260108 0 56.34 56.48 56.25 56.39 6835 56.39 up up correct
IB01.UK Ishares PLC 20260108 0 118.94 119.04 118.88 118.92 542762 118.92 down down correct
IBCI.UK iShares Public Limited Company 20260108 0 200.84 200.84 199.42 200.39 482 200.39 down down correct
IBCX.UK iShares Public Limited Company 20260108 0 125.8 125.8 125.06 125.18 2 125.18 down down correct
IBGL.UK iShares II Public Limited Company 20260108 0 143.77 143.77 142.75 143 399 143 down down correct
IBGM.UK iShares II Public Limited Company 20260108 0 162.1108 162.175 162.1108 162.175 320 162.175 up up correct
IBGS.UK iShares Public Limited Company 20260108 0 123.59 123.59 123.34 123.395 544 123.395 down down correct
IBGX.UK iShares € Govt Bond 3 20260108 0 140.43 140.43 140.1479 140.18 277 140.18 down down correct
IBGY.UK iShares € Govt Bond 5 20260108 0 126.7668 126.7668 126.76 126.76 9 125.0862 down down correct
IBTA.UK iShares Public Limited Company 20260108 0 5.915 5.93 5.911 5.914 768072 5.914 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260108 0 5.092 5.095 5.085 5.086 68987 5.086 down down correct
IBTG.UK iShares Public Limited Company 20260108 0 4.7205 4.7215 4.7165 4.7175 13826 4.7175 down down correct
IBTL.UK iShares IV Public Limited Company 20260108 0 241.4 241.4 239.65 240.175 32795 240.175 down down correct
IBTM.UK iShares II Public Limited Company 20260108 0 130.54 130.63 130.1 130.27 400 130.27 down up incorrect
IBTS.UK iShares Public Limited Company 20260108 0 96.25 96.3907 96.186 96.3 9003 96.3 up down incorrect
IBTU.UK Ishares PLC 20260108 0 4.999 5.001 4.9975 4.9975 4387919 4.9975 down up incorrect
IBZL.UK iShares Public Limited Company 20260108 0 1986.25 2000.5 1980.5 1994.75 30953 1994.75 up down incorrect
ICBU.UK iShares III Public Limited Company 20260108 0 5.007 5.0086 4.9995 5.0033 163313 4.8925 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260108 0 1262.5 1286 1262.5 1286 7957 1286 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260108 0 8.095 8.11 8.065 8.11 814189 8.11 up up correct
ICSU.UK iShares V Public Limited Company 20260108 0 680.75 694 679.5 694 86883 694 up up correct
IDAP.UK iShares Public Limited Company 20260108 0 28.58 28.67 28.44 28.56 9351 28.56 down down correct
IDAR.UK iShares II Public Limited Company 20260108 0 23.66 23.715 23.625 23.625 600 23.4515 down down correct
IDBT.UK iShares Public Limited Company 20260108 0 129.43 129.43 129.33 129.33 7722 129.33 down up incorrect
IDBZ.UK iShares Public Limited Company 20260108 0 26.6975 26.8475 26.62 26.7987 13041 26.7987 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260108 0 56.8 57.015 56.775 56.805 129787 56.805 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260108 0 76.36 76.41 76.23 76.23 3136 76.23 down down correct
IDFX.UK iShares Public Limited Company 20260108 0 112.29 113.11 112 112.83 3827 112.83 up up correct
IDIN.UK iShares II Public Limited Company 20260108 0 35.035 35.51 35.035 35.4375 10346 35.2714 up up correct
IDJG.UK iShares Public Limited Company 20260108 0 5819 5858 5816.5 5816.5 17 5816.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260108 0 53.62 53.76 53.55 53.73 5375 53.2613 up up correct
IDKO.UK iShares Public Limited Company 20260108 0 78.0475 78.34 76.9725 77.0225 28526 77.0225 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260108 0 128.38 128.5 128.26 128.46 167 128.46 up up correct
IDP6.UK iShares III Public Limited Company 20260108 0 100.49 101.8 100.16 101.67 13922 101.1008 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260108 0 36.15 36.39 35.91 36.39 5243 36.39 up up correct
IDTG.UK iShares IV Public Limited Company 20260108 0 2.9615 2.97 2.9535 2.9565 91012 2.9565 down down correct
IDTK.UK iShares II Public Limited Company 20260108 0 20.25 20.41 20.205 20.3025 10726 20.3025 up up correct
IDTL.UK iShares IV Public Limited Company 20260108 0 3.2435 3.2435 3.2215 3.225 2315359 3.225 down down correct
IDTM.UK iShares II Public Limited Company 20260108 0 175.49 175.55 174.87 174.96 7067 174.96 down down correct
IDTP.UK iShares II Public Limited Company 20260108 0 255.5 256.6 254.9 255.1 19899 255.1 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260108 0 123.4 126.62 123.0158 123.13 6353 123.13 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260108 0 29.09 29.51 29.05 29.5 5423 29.275 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260108 0 68.82 68.98 68.7725 68.9 59445 68.9 up up correct
IDVY.UK iShares Public Limited Company 20260108 0 2065.5 2075 2064.894 2074.5 21424 2074.5 up up correct
IDWP.UK iShares II Public Limited Company 20260108 0 24.2 24.505 24.2 24.505 17138 24.3427 up up correct
IDWR.UK iShares Public Limited Company 20260108 0 95.38 95.55 95.37 95.55 3016 95.55 up up correct
IE15.UK iShares € Corp Bond 1 20260108 0 108.63 108.83 108.48 108.62 4047 106.9419 down down correct
IEAA.UK iShares III Public Limited Company 20260108 0 5.37 5.379 5.363 5.369 349593 5.369 down down correct
IEAC.UK iShares III Public Limited Company 20260108 0 121.44 121.58 121.31 121.41 54606 119.3686 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260108 0 5.156 5.156 5.1492 5.1515 1545 5.0661 down down correct
IEBC.UK iShares III Public Limited Company 20260108 0 105.37 105.46 105.3275 105.345 125 103.3009 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260108 0 7.637 7.649 7.623 7.64 25258 7.64 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260108 0 17.96 17.96 17.84 17.89 12235 17.89 down down correct
IEEM.UK iShares Public Limited Company 20260108 0 4227.5 4238.203 4225.25 4225.25 18531 4225.25 down down correct
IEEU.UK iShares IV Public Limited Company 20260108 0 13.638 13.656 13.638 13.639 44 13.639 up up correct
IEFM.UK iShares IV Public Limited Company 20260108 0 1314 1315.944 1303.6 1307.8 16939 1307.8 down down correct
IEFQ.UK iShares IV Public Limited Company 20260108 0 986.7 987.1 981.58 983 1753 983 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260108 0 900.2 908.4 900.2 903.4 647 903.4 up up correct
IEFV.UK iShares IV Public Limited Company 20260108 0 1047.4 1049.8 1045.86 1048.2 30712 1048.2 up up correct
IEMA.UK iShares III Public Limited Company 20260108 0 54.15 54.3 54.08 54.09 45632 54.09 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260108 0 93.3 93.53 92.95 93.13 254992 92.2402 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260108 0 10.094 10.118 10.068 10.081 12500 10.081 down down correct
IEML.UK iShares III Public Limited Company 20260108 0 47.9 48.04 47.55 47.72 18331 46.3628 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260108 0 104.5 105.18 104.2 104.68 921 103.7523 up up correct
IEMU.UK iShares VII PLC 20260108 0 260.7 261.35 260.375 260.375 1799 260.375 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260108 0 7.799 7.799 7.753 7.767 32302 7.767 down down correct
IESG.UK iShares II Public Limited Company 20260108 0 6202 6237 6185.75 6191 1050 6191 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260108 0 702 712.75 701.025 712.75 74099 712.75 up up correct
IEUX.UK iShares Public Limited Company 20260108 0 4501.5 4510.5 4487 4494 26882 4494 down down correct
IEVL.UK iShares IV Public Limited Company 20260108 0 12.07 12.094 12.002 12.084 36542 12.084 up up correct
IFFF.UK iShares Public Limited Company 20260108 0 5679 5697.65 5671 5680 10818 5680 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260108 0 7.907 7.917 7.907 7.917 24050 7.917 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260108 0 15.475 15.545 15.445 15.545 18751 15.545 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260108 0 14.19 14.205 14.1825 14.1825 6390 14.1825 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260108 0 5.942 5.944 5.9305 5.9305 170 5.9305 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260108 0 88.1 88.1 88.1 88.1 0 86.6035
IGHY.UK iShares Public Limited Company 20260108 0 68.82 68.82 68.4937 68.525 546 68.525 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260108 0 164.98 164.98 164.08 164.675 1962 164.675 down down correct
IGLA.UK iShares III Public Limited Company 20260108 0 4.763 4.772 4.7445 4.751 189039 4.751 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260108 0 4.65 4.669 4.6432 4.646 22159 4.5755 down down correct
IGLO.UK iShares III Public Limited Company 20260108 0 91.23 91.54 91.07 91.13 2644 89.7109 down down correct
IGLS.UK iShares III Public Limited Company 20260108 0 129.17 129.5 129.12 129.19 28828 126.6274 up up correct
IGLT.UK iShares II Public Limited Company 20260108 0 9.995 10.02 9.97 9.9963 210534 9.9963 up up correct
IGSD.UK iShares IV Public Limited Company 20260108 0 75.43 75.43 75.16 75.2 3816 75.2 down down correct
IGSG.UK iShares II Public Limited Company 20260108 0 6799 6799 6753.004 6767 24140 6767 down down correct
IGSU.UK iShares II Public Limited Company 20260108 0 90.9 91.37 90.84 90.84 1128 90.84 down down correct
IGTM.UK iShares II Public Limited Company 20260108 0 4.3865 4.3915 4.368 4.3712 98789 4.3712 down down correct
IGUS.UK iShares V Public Limited Company 20260108 0 15845 15883 15819 15852 24602 15852 up up correct
IGWD.UK iShares V Public Limited Company 20260108 0 12091 12119 12083 12107 7534 12107 up up correct
IH2O.UK iShares II Public Limited Company 20260108 0 5616 5676 5599 5664 5530 5664 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260108 0 951 957.5 947 952.25 39246 952.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260108 0 4.352 4.386 4.3515 4.3515 18427 4.3515 down down correct
IHYA.UK iShares II Public Limited Company 20260108 0 7.397 7.399 7.384 7.395 1927366 7.395 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260108 0 4 4 3.993 3.994 5272 3.9381 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260108 0 93.65 93.73 93.51 93.57 70315 93.57 down up incorrect
IHYU.UK iShares II Public Limited Company 20260108 0 96.5 96.5996 96.1 96.23 40670 94.7975 down up incorrect
IIND.UK iShares IV Public Limited Company 20260108 0 7.253 7.283 7.235 7.252 203988 7.252 down up incorrect
IISU.UK iShares V Public Limited Company 20260108 0 1002 1013.772 1002 1007.5 24544 1007.5 up down incorrect
IITB.UK iShares V Public Limited Company 20260108 0 151.9418 152.02 151.9418 152.02 1345 152.02 up up correct
IITU.UK iShares V Public Limited Company 20260108 0 3122 3131 3074.875 3075 186991 3075 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260108 0 70.63 70.9774 70.59 70.9 72185 70.9 up up correct
IJPD.UK iShares Public Limited Company 20260108 0 101.06 101.81 100.96 101.69 7315 101.69 up up correct
IJPE.UK iShares V Public Limited Company 20260108 0 120.49 121.44 120.44 121.41 4621 121.41 up down incorrect
IJPH.UK iShares V Public Limited Company 20260108 0 153.18 156.23 153.18 154.28 4433 154.28 up down incorrect
IJPN.UK iShares Public Limited Company 20260108 0 1627 1629.5 1620.5 1629 105112 1611.2795 up down incorrect
IJPU.UK iShares Public Limited Company 20260108 0 21.855 21.91 21.82 21.8825 19565 21.7058 up down incorrect
IKOR.UK iShares Public Limited Company 20260108 0 5809.75 5841.75 5730 5735.625 44348 5735.625 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260108 0 6.144 6.144 6.04 6.08 14176 6.08 down down correct
IMBA.UK iShares IV Public Limited Company 20260108 0 5.544 5.596 5.528 5.562 2104260 5.562 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260108 0 4.242 4.242 4.19 4.206 96608 4.206 down down correct
IMEU.UK iShares II Public Limited Company 20260108 0 3254 3264 3239.5 3250.5 51189 3241.2688 down down correct
IMIB.UK iShares II Public Limited Company 20260108 0 2389.5 2404.94 2389.5 2401 14756 2401 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 7394.725 7394.725 7394.725 7394.725 0 295.789
IMSU.UK iShares V Public Limited Company 20260108 0 772.25 783.193 770.997 782.75 16578 782.75 up up correct
IMV.UK iShares VI Public Limited Company 20260108 0 5987 6014.91 5983 6001.5 109 6001.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260108 0 80.5 80.69 80.23 80.69 367 80.69 up up correct
INAA.UK iShares Public Limited Company 20260108 0 9554 9576 9540 9569 1155 9569 up up correct
INFG.UK Multi Units Luxembourg 20260108 0 10088 10142 10088 10142 624 10142 up up correct
INFL.UK Multi Units Luxembourg 20260108 0 10121.4 10125 10105 10121.4 116 10121.4
INFR.UK iShares II Public Limited Company 20260108 0 2604.5 2644.64 2604.5 2638.25 97494 2621.4731 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260108 0 136.34 136.38 136.3 136.38 58 136.38 up down incorrect
INRG.UK iShares II Public Limited Company 20260108 0 726 742.75 720.75 736.25 242392 736.25 up down incorrect
INRL.UK Multi Units France 20260108 0 2406.25 2410.923 2400.375 2406.75 21929 2406.75 up down incorrect
INRU.UK Multi Units France 20260108 0 32.33 32.35 32.3 32.3425 28808 32.3425 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260108 0 6770 6836 6681 6697 9901 6697 down down correct
INXG.UK iShares II Public Limited Company 20260108 0 11.38 11.454 11.292 11.382 94536 11.382 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260108 0 25.65 25.97 25.58 25.935 14405 25.935 up up correct
IPDM.UK iShares Physical Palladium ETC 20260108 0 49.3 50.45 48.48 50.1 13369 50.1 up up correct
IPLT.UK iShares Physical Platinum ETC 20260108 0 31.4125 32.37 31.0175 32.37 49439 32.37 up up correct
IPOL.UK iShares V Public Limited Company 20260108 0 34.08 34.08 33.155 33.3225 12156 33.3225 down down correct
IPRP.UK iShares Public Limited Company 20260108 0 2712 2725.558 2701 2712 3529 2712
IPRV.UK iShares II Public Limited Company 20260108 0 2697 2709 2670.743 2709 7995 2709 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260108 0 51.77 51.865 51.77 51.865 1127 51.6849 up up correct
IRCP.UK iShares V Public Limited Company 20260108 0 98.87 98.9 98.78 98.78 1466 98.78 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260108 0 62 62.1342 61.23 61.69 2804 61.69 down down correct
IS15.UK iShares £ Corp Bond 0 20260108 0 103.51 103.8535 103.46 103.55 8736 103.55 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260108 0 110.16 110.44 110.0047 110.22 162075 110.22 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260108 0 50.28 51.23 50.15 51.22 2737 51.22 up up correct
ISDE.UK iShares II Public Limited Company 20260108 0 25.68 25.68 25.32 25.32 43745 25.32 down down correct
ISDU.UK iShares II Public Limited Company 20260108 0 85.67 85.73 85.42 85.54 2303 85.54 down down correct
ISDW.UK iShares II Public Limited Company 20260108 0 58.25 58.29 58 58.08 20992 58.08 down down correct
ISEU.UK iShares II Public Limited Company 20260108 0 43.775 43.79 43.625 43.68 56109 43.5723 down down correct
ISF.UK iShares Public Limited Company 20260108 0 974.5 978.455 972.449 977 3347407 977 up up correct
ISFD.UK iShares Public Limited Company 20260108 0 9.505 9.541 9.49 9.529 55698 9.529 up up correct
ISFE.UK iShares II Public Limited Company 20260108 0 2994 3003 2973 2973 2766 2973 down down correct
ISFR.UK iShares IV Public Limited Company 20260108 0 5469 5486 5456 5472.5 61 5472.5 up up correct
ISFU.UK iShares Public Limited Company 20260108 0 13.11 13.146 13.094 13.123 11965 13.123 up up correct
ISJP.UK iShares III Public Limited Company 20260108 0 3988 3997 3986 3995 14725 3959.9805 up up correct
ISLN.UK iShares Physical Silver ETC 20260108 0 72.0675 72.6275 70.36 72.36 2215944 72.36 up up correct
ISP6.UK iShares III Public Limited Company 20260108 0 7480 7577 7455 7575 16289 7532.384 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260108 0 2301.5 2308 2265.5 2265.5 19658 2265.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260108 0 26.475 26.515 26.2941 26.4675 1989 26.4675 down down correct
ISUS.UK iShares II Public Limited Company 20260108 0 6365 6384 6354 6366 2079 6366 up up correct
ISWD.UK iShares II Public Limited Company 20260108 0 4332 4339 4318 4325 14656 4325 down down correct
ISX5.UK iShares VII Public Limited Company 20260108 0 264.35 264.35 262.75 262.75 471 262.75 down down correct
ISXF.UK iShares III Public Limited Company 20260108 0 107.2 107.2596 106.77 107.14 756 104.7201 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 157.96 157.96 155.2 155.55 4734 155.55 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260108 0 6.298 6.304 6.298 6.304 21 6.304 up up correct
ITEK.UK HAN 20260108 0 18.174 18.255 18.166 18.255 607 18.255 up up correct
ITEP.UK HAN 20260108 0 1351 1358.7 1349.6 1358.7 2652 1358.7 up down incorrect
ITKY.UK iShares II Public Limited Company 20260108 0 1515 1525.5 1491.831 1511.5 16693 1511.5 down up incorrect
ITPG.UK iShares II Public Limited Company 20260108 0 4.845 4.8505 4.8315 4.8445 126746 4.7917 down up incorrect
ITPS.UK iShares II Public Limited Company 20260108 0 190.32 190.74 189.54 189.92 1149 189.92 down down correct
ITWN.UK iShares Public Limited Company 20260108 0 9178 9233 9150 9163.5 5140 9163.5 down down correct
IUAA.UK iShares II Public Limited Company 20260108 0 5.759 5.759 5.72 5.73 3347979 5.73 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260108 0 4.8805 4.8845 4.8515 4.8525 11170 4.8525 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260108 0 94.86 95.19 94.61 94.65 4482 94.65 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260108 0 30.64 30.64 30.58 30.64 71788 29.946
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260108 0 17.005 17.275 16.975 17.275 934792 17.275 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260108 0 14.054 14.168 14.028 14.108 806707 14.108 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260108 0 9.1375 9.325 9.1375 9.325 362818 9.325 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260108 0 9.4375 9.5797 9.415 9.5725 151212 9.5725 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260108 0 16.305 16.51 16.28 16.51 226046 16.51 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260108 0 4.3642 4.3642 4.3552 4.3552 2448 4.3552 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260108 0 12.79 12.855 12.7024 12.79 304488 12.79
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260108 0 13.46 13.605 13.46 13.535 761947 13.535 up up correct
IUIT.UK iShares V Public Limited Company 20260108 0 41.96 45.63 41.3 41.32 821053 41.32 down down correct
IUKD.UK iShares Public Limited Company 20260108 0 934.5 936.6 931.422 936 127302 936 up up correct
IUKP.UK iShares II Public Limited Company 20260108 0 435.65 440.75 432.305 438.4 395119 433.952 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260108 0 11.336 11.336 11.182 11.182 338 11.182 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260108 0 1308 1317.689 1296 1296 13963 1296 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260108 0 17.635 17.695 17.42 17.42 544308 17.42 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260108 0 10.405 10.52 10.36 10.52 21293 10.52 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260108 0 16.935 16.995 16.91 16.98 69348 16.98 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260108 0 2419.5 2427.75 2419 2427.75 78 2427.75 up down incorrect
IUQF.UK iShares IV Public Limited Company 20260108 0 1260.5 1264.5 1259.15 1264.5 39069 1264.5 up up correct
IUSA.UK iShares Public Limited Company 20260108 0 5118.75 5136.75 5116 5129.25 89533 5129.25 up up correct
IUSE.UK iShares V Public Limited Company 20260108 0 143.19 143.48 143 143.29 36891 143.29 up up correct
IUSF.UK iShares IV Public Limited Company 20260108 0 940.25 940.5 929.481 940.25 29619 940.25
IUSP.UK iShares II Public Limited Company 20260108 0 2165.5 2197.5 2164 2197.5 19297 2174.7903 up down incorrect
IUSU.UK iShares V Public Limited Company 20260108 0 766.5 774.493 764 771.75 18681 771.75 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260108 0 12.505 12.635 12.495 12.635 16926 12.635 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260108 0 10.31 10.4 10.275 10.365 1028048 10.365 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260108 0 8.533 8.556 8.519 8.5555 132059 8.5555 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260108 0 1000.5 1002.995 995.997 1001.5 114732 1001.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260108 0 13.4 13.48 13.395 13.45 162521 13.45 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260108 0 131.92 140.54 131.77 131.97 259509 131.97 up up correct
IWDE.UK iShares V Public Limited Company 20260108 0 108.57 108.79 108.45 108.655 21024 108.655 up up correct
IWDG.UK iShares III Public Limited Company 20260108 0 1139 1142.472 1138 1139.5 88780 1137.23 up up correct
IWDP.UK iShares II Public Limited Company 20260108 0 1804 1824 1801.5 1818.5 21654 1818.3369 up up correct
IWFM.UK iShares IV Public Limited Company 20260108 0 7433 7442 7349.5771 7351.5 1272 7351.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20260108 0 6020 6049 6015 6043 10225 6043 up up correct
IWFS.UK iShares IV Public Limited Company 20260108 0 4170 4183 4147 4174.5 2221 4174.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260108 0 4548 4557.993 4543.4 4552 68880 4552 up up correct
IWMO.UK iShares IV Public Limited Company 20260108 0 99.58 99.94 98.6871 98.76 14184 98.76 down down correct
IWQU.UK iShares IV Public Limited Company 20260108 0 80.94 81.25 80.86 81.1 24925 81.1 up up correct
IWRD.UK iShares Public Limited Company 20260108 0 7095 7118 7094 7111.5 18654 7111.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20260108 0 55.92 56.13 55.82 56.09 2301 56.09 up up correct
IWVG.UK iShares IV Public Limited Company 20260108 0 5.628 5.6401 5.623 5.6285 137403 5.6285 up up correct
IWVL.UK iShares IV Public Limited Company 20260108 0 61.2 61.24 61.08 61.14 81677 61.14 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260108 0 7.563 7.583 7.561 7.567 318092 7.567 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260108 0 89.365 89.365 89.365 89.365 0 89.365
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260108 0 87.1175 87.1175 87.1175 87.1175 0 87.1175
JCGI.UK JPMorgan China Growth & Income plc 20260108 0 298 299 290.7 293 478982 289.6891 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260108 0 4419 4435.5 4419 4420.75 2449 4420.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260108 0 95.13 95.2 95.13 95.175 742 94.2779 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260108 0 4534.5 4547.65 4530 4543.5 6248 4543.5 up up correct
JGST.UK JPM GBP Ultra 20260108 0 101.65 101.715 101.47 101.6325 9141 100.5743 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 52.68 52.68 52.664 52.68 100 51.331
JNKS.UK SSgA SPDR ETFs Europe I plc 20260108 0 31.2 31.2393 31.2 31.2125 594 31.2125 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260108 0 63.0722 63.1876 63.0722 63.095 7 62.0624 up down incorrect
JPEA.UK iShares II Public Limited Company 20260108 0 6.469 6.489 6.4434 6.454 1594560 6.454 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260108 0 5.535 5.535 5.535 5.535 0 5.535
JPGB.UK WisdomTree Short JPY Long GBP 20260108 0 7631.5 7631.5 7631.5 7631.5 0 7631.5
JPGL.UK JPM Global Equity Multi 20260108 0 46.35 46.75 46.34 46.75 699 46.75 up up correct
JPHG.UK Amundi Index Solutions 20260108 0 43260 43377.3 42920 43280 62 43280 up up correct
JPHU.UK Amundi Index Solutions 20260108 0 467.75 469.55 467.75 469.55 2 469.55 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 56.8 56.915 56.77 56.915 293 56.915 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260108 0 84.89 84.96 84.62 84.89 1770 83.6892
JPNL.UK Multi Units France 20260108 0 16169 16360 16169 16360 183 16360 up up correct
JPNU.UK Multi Units France 20260108 0 219.725 219.725 219.725 219.725 0 219.725
JPSR.UK UBS (Lux) Fund Solutions 20260108 0 2300 2306 2292.35 2306 1411 2295.6742 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260108 0 101.905 101.945 101.79 101.9225 246 101.3307 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260108 0 75.87 75.87 75.87 75.87 0 74.9705
JPX4.UK Multi Units Luxembourg 20260108 0 56.78 56.85 56.78 56.85 2637 56.85 up up correct
JPXU.UK Multi Units Luxembourg 20260108 0 265.15 265.65 264.6 265.375 9546 265.375 up up correct
JPXX.UK Multi Units Luxembourg 20260108 0 23890 24045 23885.5 24012.5 1538 24012.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260108 0 50.97 51.04 50.92 50.945 3929 50.945 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260108 0 60.94 61.08 60.94 61.06 14121 61.06 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260108 0 68.87 69.0519 68.77 68.965 73745 68.965 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260108 0 94.625 94.625 94.5525 94.5525 966 94.5525 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260108 0 117.06 117.065 117.04 117.04 17 117.04 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260108 0 5136 5140.97 5122 5134.5 59221 5134.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260108 0 2599.5 2613 2545.5 2545.5 10955 2545.5 down down correct
KRW.UK Multi Units Luxembourg 20260108 0 120.4 120.4 119.03 119.03 19 119.03 down down correct
KRWL.UK Multi Units Luxembourg 20260108 0 8955 9006.722 8861.5 8861.5 752 8861.5 down down correct
KWEB.UK Kraneshares Icav 20260108 0 26.75 27.1 26.59 26.92 189749 26.92 up up correct
L100.UK Multi Units Luxembourg 20260108 0 1792.6 1801.8 1792.6 1799.2 4282 1799.2 up up correct
L6EW.UK Ossiam Lux 20260108 0 12632 12694 12632 12694 300 12694 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260108 0 7.2 7.2275 7.2 7.2275 100 7.2275 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260108 0 2.857 2.89 2.828 2.885 7279 2.885 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260108 0 39.12 40.47 38.97 40.31 8879 40.31 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260108 0 222.41 224.98 221.26 224.89 10349 224.89 up up correct
LCAL.UK Multi Units Luxembourg 20260108 0 11.812 11.848 11.81 11.81 103 11.81 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260108 0 15.881 15.881 15.881 15.881 0 15.881
LCCN.UK Lyxor MSCI China UCITS ETF 20260108 0 23.48 23.685 23.44 23.615 148783 23.615 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260108 0 4.605 4.605 4.557 4.5645 6038 4.5645 down down correct
LCJD.UK Multi Units Luxembourg 20260108 0 22.73 22.84 22.73 22.825 19748 22.825 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260108 0 26.375 26.4625 26.3326 26.4625 2387 26.4625 up up correct
LCJP.UK Multi Units Luxembourg 20260108 0 16.91 17.002 16.91 17.002 7519 17.002 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260108 0 54.5 54.5 54.5 54.5 0 54.5
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260108 0 34.4 38.1 34.35 36.49 11719 36.49 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260108 0 11.76 11.905 11.42 11.625 9171 11.625 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260108 0 1.119 1.119 1.119 1.119 9 1.119
LCPE.UK Ossiam Lux 20260108 0 48950 48950 48380 48380 10 48380 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260108 0 14.028 14.0333 13.93 14.007 18241 14.007 down down correct
LDCU.UK PIMCO ETFs plc 20260108 0 102.17 102.17 102.17 102.17 1207 102.17
LEED.UK WisdomTree Lead 20260108 0 17.765 17.765 17.685 17.6925 124 17.6925 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260108 0 49.635 49.765 49.635 49.765 3089 49.765 up up correct
LEMB.UK Multi Units Luxembourg 20260108 0 79.21 79.21 79.21 79.21 0 79.21
LEMD.UK Multi Units France 20260108 0 18.3375 18.3375 18.3375 18.3375 126 18.3375
LEML.UK Multi Units France 20260108 0 1365 1365 1365 1365 4950 1365
LEMV.UK Ossiam Lux 20260108 0 25169.353 25235 25169.353 25235 11 25235 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260108 0 11.66 11.66 11.61 11.61 62 11.61 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260108 0 34.8 34.8 34.795 34.795 1 34.795 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260108 0 16.11 16.11 16.09 16.09 81 16.09 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260108 0 41.11 41.11 41.0424 41.06 2519 41.06 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260108 0 2.011 2.016 1.9905 1.9905 12269 1.9905 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260108 0 23.2225 23.2225 23.2225 23.2225 0 23.2225
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260108 0 0.0227 0.0227 0.021 0.021 16182450 0.021 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260108 0 16.275 16.83 16.235 16.7975 18637 16.7975 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260108 0 10.336 10.346 10.17 10.17 21045 10.17 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260108 0 8.0175 8.28 7.98 8.2475 75389 8.2475 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260108 0 81.5 81.62 80.55 81.62 1576 81.62 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260108 0 30.7 31.15 30.7 31.045 1604 31.045 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260108 0 6.42 6.9375 6.365 6.9375 37504 6.9375 up down incorrect
LQDA.UK iShares Public Limited Company 20260108 0 6.316 6.316 6.286 6.3 1516892 6.3 down up incorrect
LQDE.UK iShares Public Limited Company 20260108 0 103.28 103.51 102.82 102.94 55340 102.94 down up incorrect
LQDH.UK iShares Public Limited Company 20260108 0 105.02 105.02 104.61 104.75 2014 104.75 down up incorrect
LQDS.UK iShares Public Limited Company 20260108 0 7673 7689 7660.16 7660.5 2747 7660.5 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260108 0 3.7085 3.715 3.7045 3.7075 683848 3.7075 down down correct
LQGH.UK iShares Public Limited Company 20260108 0 4.295 4.2955 4.255 4.2695 14449 4.2695 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260108 0 23977 24138 23474.388 23628 24438 23628 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260108 0 211.8 216.388 210.855 215.4 1193059 215.4 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260108 0 31.71 32.24 30.1 31.775 199497 31.775 up up correct
LSPU.UK Multi Units Luxembourg 20260108 0 70.8425 70.925 70.7325 70.8475 69200 70.8475 up up correct
LSPX.UK Multi Units Luxembourg 20260108 0 5265.1 5278.6 5265.1 5276 4502 5276 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260108 0 2.197 2.197 2.197 2.197 0 2.197
LTAM.UK iShares II Public Limited Company 20260108 0 1431 1439.25 1427.75 1437.5 37944 1437.5 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260108 0 56640 57196.01 56640 57050 1466 57050 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260108 0 27.25 27.26 27.185 27.185 0 26.4629 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260108 0 21.505 21.505 21.4275 21.4275 156 20.9396 down down correct
LUXG.UK Amundi Index Solution 20260108 0 18926 19032 18660 19018 259 19018 up up correct
LUXU.UK Amundi Index Solution 20260108 0 251.4218 255.4 251.4218 255.4 2 255.4 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260108 0 2.703 2.7445 2.703 2.7445 0 2.7445 up up correct
M9SV.UK Market Access SICAV 20260108 0 123.94 124.61 123.94 124.61 10 124.61 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260108 0 36.91 37.17 36.85 37.105 2129 37.105 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260108 0 33.35 33.35 33.09 33.3275 15588 33.3275 down down correct
MEUD.UK Lyxor Index Fund 20260108 0 25275 25305 25195 25230 4625 25230 down down correct
MEUG.UK Mullti Units France 20260108 0 19588 19598 19568 19572.98 125 19572.98 down down correct
MFDD.UK Lyxor Index Fund 20260108 0 199.9 199.9 199.57 199.57 372 199.57 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260108 0 65.95 65.97 65.92 65.92 4287 65.92 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260108 0 3935 3946.25 3935 3946.25 397 3946.25 up up correct
MIDD.UK iShares Public Limited Company 20260108 0 2110.5 2116.5 2103.983 2114.5 881054 2114.5 up up correct
MINT.UK PIMCO ETFs plc 20260108 0 100.41 100.42 100.264 100.4 3527 99.7339 down down correct
MINV.UK iShares VI Public Limited Company 20260108 0 5431 5473 5423 5461 5232 5461 up up correct
MIVO.UK Amundi Index Solutions 20260108 0 13570 13578.59 13570 13578.59 1 13578.59 up up correct
MLPD.UK Invesco Markets plc 20260108 0 48.52 48.985 48.43 48.985 1541 47.9476 up up correct
MLPP.UK Invesco Markets plc 20260108 0 3646 3647 3605.777 3647 1429 3647 up up correct
MLPQ.UK Invesco Markets plc 20260108 0 10060 10140 10060 10140 541 10140 up up correct
MLPS.UK Invesco Markets plc 20260108 0 134.64 136.21 134.64 136.21 11434 136.21 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260108 0 64.98 65.535 64.91 65.535 7851 65.535 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260108 0 48.3 48.79 48.3 48.79 0 48.79 up down incorrect
MSAP.UK Source Markets Plc 20260108 0 2124.5 2133 2103.5 2122.5 1336 2122.5 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260108 0 28.365 28.565 28.26 28.4925 4567 28.4925 up down incorrect
MSED.UK Lyxor Index Fund 20260108 0 13516 13516 13450.6 13450.6 1761 13450.6 down up incorrect
MSEU.UK Multi Units France 20260108 0 322.95 323 322.275 322.275 172 322.275 down up incorrect
MSEX.UK Multi Units France 20260108 0 26140 26240 26080 26102.5 859 26102.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260108 0 14483 14483 14483 14483 4650 14483
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 328.1 329 328.1 329 1 329 up up correct
MTXX.UK Multi Units Luxembourg 20260108 0 4300.5 4301.421 4300 4301.421 1542 4301.421 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260108 0 6.989 7.0085 6.983 7.0085 454 7.0085 up up correct
MVEU.UK iShares VI Public Limited Company 20260108 0 68.95 69.24 68.55 69.24 1080 69.24 up up correct
MVOL.UK iShares VI Public Limited Company 20260108 0 73.12 73.43 72.94 73.37 12319 73.37 up up correct
MVUS.UK iShares VI Public Limited Company 20260108 0 8132 8172.98 8114 8166 1980 8166 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260108 0 782 786 780 784 56246 779.9647 up down incorrect
MXEU.UK Invesco Markets plc 20260108 0 35493.62 35493.62 35465 35465 174 35465 down up incorrect
MXFP.UK Invesco Markets plc 20260108 0 5314.737 5334.92 5314.737 5316 239 5316 up up correct
MXFS.UK Invesco Markets plc 20260108 0 71.54 71.56 71.4 71.41 12186 71.41 down down correct
MXJP.UK Invesco Markets Plc 20260108 0 103.53 103.53 103.53 103.53 0 103.53
MXUK.UK Invesco Markets plc 20260108 0 3796.5 3808 3794.5 3794.5 51 3794.5 down down correct
MXUS.UK Invesco Markets plc 20260108 0 202.56 202.87 202.21 202.585 8145 202.585 up up correct
MXWO.UK Source Markets plc 20260108 0 141.55 141.8 141.48 141.64 5954 141.64 up up correct
MXWS.UK Source Markets plc 20260108 0 10533 10555.2 10523 10546.5 2250 10546.5 up up correct
N400.UK Invesco Markets plc 20260108 0 250.725 250.725 250.725 250.725 0 250.725
N4US.UK Invesco Markets plc 20260108 0 48.15 48.19 47.98 48.13 2510 48.13 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260108 0 103.92 104.1289 103.3 103.3 6903 103.3 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260108 0 7729 7756 7683 7695.5 2073 7695.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260108 0 9.749 9.764 9.724 9.741 1263987 9.741 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 427.45 427.55 422.8 423.275 40543 423.275 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260108 0 5.6 5.6075 5.36 5.3775 36971 5.3775 down down correct
NGSP.UK WisdomTree Natural Gas 20260108 0 415.8 416.7 400.4 400.4 79054 400.4 down down correct
NICK.UK WisdomTree Nickel 20260108 0 15.13 15.1947 14.9 15.19 60571 15.19 up up correct
OMXS.UK iShares IV Public Limited Company 20260108 0 799.75 799.75 791 791.375 2252 791.375 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260108 0 10.116 10.154 10.116 10.154 31 10.154 up up correct
PABG.UK Multi Units Luxembourg 20260108 0 33.9 33.9 33.815 33.815 13461 33.815 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 4079 4088 4061 4061 481 4060.5169 down down correct
PAXG.UK Multi Units Luxembourg 20260108 0 8351.2 8370.81 8351.2 8361.5 68 8361.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260108 0 112.51 112.77 112.29 112.29 1773 112.29 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20260108 0 517.25 517.25 509.25 517 39206 517 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260108 0 268.6 269.135 268.6 268.7 63214 268.7 up down incorrect
PEMD.UK Invesco Markets II plc 20260108 0 16.66 16.73 16.65 16.6775 9122 16.4493 up down incorrect
PHAG.UK WisdomTree Physical Silver 20260108 0 69.31 69.56 67.38 69.34 3144884 69.34 up down incorrect
PHAU.UK WisdomTree Physical Gold 20260108 0 411.91 418.07 409.81 414.52 40749 414.52 up down incorrect
PHGP.UK WisdomTree Physical Gold 20260108 0 30634 30876 30484 30876 6510 30876 up up correct
PHPD.UK WisdomTree Physical Palladium 20260108 0 157.77 160.82 155.43 160.01 3516 160.01 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260108 0 300 301.8 297.4 301.4 708 301.4 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260108 0 22320 22780 22064 22400 3304 22400 up up correct
PHPT.UK WisdomTree Physical Platinum 20260108 0 201.75 206.24 198.46 206.24 5445 206.24 up up correct
PHSP.UK WisdomTree Physical Silver 20260108 0 5155.5 5173.628 5019.5 5161 598235 5161 up up correct
PIMT.UK WisdomTree Industrial Metals 20260108 0 900.75 905.091 900 900.875 10927 900.875 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260108 0 5113 5113 5073.678 5081 569 5066.8107 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260108 0 68.79 68.79 68.245 68.245 4 68.0551 down down correct
PRFD.UK Invesco Markets II plc 20260108 0 15.04 15.1 15.04 15.075 3156 14.8752 up up correct
PRFP.UK Invesco Markets II plc 20260108 0 1119.46 1124.43 1119.46 1122.4 3244 1107.4493 up up correct
PRUS.UK Invesco Markets III plc 20260108 0 38.81 39.13 38.81 39.13 731 39.0013 up up correct
PSRE.UK Invesco Markets III plc 20260108 0 1291.8 1293 1283.8 1290.3 2913 1287.5806 down down correct
PSRF.UK Invesco Markets III plc 20260108 0 2890 2913.75 2881 2913.5 10667 2903.8915 up up correct
PSRM.UK Invesco Markets III plc 20260108 0 859 868.75 859 864.25 26361 858.6743 up up correct
PSRU.UK Invesco Markets III plc 20260108 0 1560 1562.4 1548.2 1555.5 6500 1555.5 down down correct
PSRW.UK Invesco Markets III plc 20260108 0 2653 2672 2626 2661 14791 2652.5958 up up correct
PUIG.UK Invesco Market II plc 20260108 0 18.6172 18.6172 18.585 18.585 1862 18.3538 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260108 0 967.75 971.25 966.875 966.875 47 966.875 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260108 0 1357 1371.8 1349 1360 904 1360 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260108 0 18.19 18.27 18.19 18.27 928 18.27 up up correct
QDIV.UK iShares II plc 20260108 0 58.59 58.93 58.45 58.89 741 58.6192 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260108 0 322.2 324.17 315.37 316.91 5700 316.91 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260108 0 2.85 2.891 2.833 2.891 556349 2.891 up up correct
QUID.UK PIMCO ETFs plc 20260108 0 103.76 103.82 103.75 103.75 4903 103.0684 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260108 0 55.43 56.2 55.37 56.2 16884 56.2 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260108 0 74.54 75.57 74.48 75.53 75197 75.53 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260108 0 1970 1980 1941.4 1970 6907 1970
RBOD.UK iShares IV Public Limited Company 20260108 0 11.2 11.235 11.085 11.1 23423 11.1 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260108 0 16.78 16.82 16.6 16.625 56192 16.625 down down correct
RBTX.UK iShares IV Public Limited Company 20260108 0 1247.5 1251.5 1236.28 1236.5 50429 1236.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260108 0 1040.8 1047.944 1035.651 1040.6 10105 1040.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260108 0 14.044 14.044 13.94 13.977 2582 13.977 down down correct
RICI.UK Market Access 20260108 0 24.1625 24.1625 24.1625 24.1625 0 24.1625
RIOL.UK MULTI UNITS LUXEMBOURG 20260108 0 1946 1957.5 1946 1957.5 427 1957.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260108 0 26.3 26.3 26.145 26.3 7354 26.3
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260108 0 409.6 411.65 408.15 409.75 4802 409.75 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260108 0 43.705 43.985 43.5475 43.985 6098 43.985 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260108 0 25.1 25.145 25.1 25.145 17825 25.145 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260108 0 2181.5 2191 2152.5 2182.25 27108 2182.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260108 0 29.24 29.42 29.24 29.28 11664 29.28 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260108 0 8.735 8.767 8.7276 8.767 375295 8.767 up up correct
RS2G.UK Amundi Index Solutions 20260108 0 28785 28895 28625.26 28895 1510 28895 up up correct
RS2U.UK Amundi Index Solutions 20260108 0 384.3 388.125 383.65 388.125 1195 388.125 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260108 0 121.4 122.67 121.19 122.45 1794 122.45 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260108 0 9106 9129.89 8999.8 9124 6094 9124 up down incorrect
RTYS.UK Invesco Markets plc 20260108 0 130.71 132.4 130.71 132.4 3178 132.4 up down incorrect
S100.UK Invesco Markets PLC 20260108 0 10876 10922 10866 10904 2087 10904 up down incorrect
S250.UK Source Markets plc 20260108 0 19904 19990 19864 19982 665 19982 up up correct
S400.UK Invesco Markets plc 20260108 0 18744 18914 18410 18671 593 18671 down down correct
S600.UK Invesco Markets plc 20260108 0 13144 13176 13104 13123 2591 13123 down down correct
S6EW.UK Ossiam Lux 20260108 0 146.28 146.28 146.28 146.28 0 146.28
S7XP.UK Invesco Markets plc 20260108 0 17250 17314 17066.21 17314 1541 17314 up up correct
SAAA.UK iShares VI Public Limited Company 20260108 0 59.95 59.95 59.89 59.89 0 59.89 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260108 0 8.95 8.982 8.937 8.95 78969 8.95
SAEU.UK Ishares Iv Public Limited Company 20260108 0 8.774 8.802 8.76 8.761 91000 8.761 down up incorrect
SAGG.UK iShares III Public Limited Company 20260108 0 3.324 3.3325 3.3145 3.3155 68291 3.3155 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260108 0 8.452 8.4929 8.451 8.483 35688 8.483 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260108 0 50.705 50.705 50.705 50.705 0 50.705
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260108 0 14.384 14.408 14.36 14.382 1542528 14.382 down up incorrect
SAUM.UK iShares IV Public Limited Company 20260108 0 8.893 8.9204 8.883 8.889 10065 8.889 down up incorrect
SAUS.UK iShares III Public Limited Company 20260108 0 4192 4202.64 4185 4197.5 4742 4197.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260108 0 12.444 12.4632 12.438 12.454 284692 12.454 up up correct
SBEG.UK UBS ETF 20260108 0 849.5 852 845.25 848.25 1289 820.4401 down down correct
SBEM.UK UBS ETF 20260108 0 724 724.25 720.25 720.875 489 696.5094 down down correct
SBIO.UK Invesco Markets Plc 20260108 0 61.54 61.8 61.01 61.01 4936 61.01 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260108 0 16.33 16.33 16.29 16.325 13126 16.325 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260108 0 7.9225 7.9225 7.885 7.885 14952 7.885 down down correct
SBUY.UK Invesco Markets III plc 20260108 0 5138.295 5172.5 5138.295 5172.5 289 5163.293 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260108 0 38.995 38.995 38.995 38.995 0 38.995
SCOP.UK WisdomTree Copper 1x Daily Short 20260108 0 11.225 11.305 11.225 11.305 1 11.305 up up correct
SDEU.UK iShares V Public Limited Company 20260108 0 102.935 102.935 102.935 102.935 0 102.935
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260108 0 7.164 7.164 7.1366 7.149 875832 7.149 down down correct
SDHG.UK iShares IV Public Limited Company 20260108 0 65.11 65.66 65.11 65.565 473 65.565 up up correct
SDHY.UK iShares IV Public Limited Company 20260108 0 88.1 88.1 87.81 88 27521 88 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260108 0 6.315 6.329 6.311 6.313 1013127 6.313 down down correct
SDIG.UK iShares IV Public Limited Company 20260108 0 101 101.41 100.86 100.91 11627 100.91 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260108 0 7.4363 7.4615 7.4363 7.4615 5229 7.4615 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260108 0 7.28 7.288 7.269 7.272 167575 7.272 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260108 0 13.248 13.254 13.246 13.246 72316 13.246 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260108 0 11.214 11.226 11.208 11.218 38436 11.218 up up correct
SE15.UK iShares III Public Limited Company 20260108 0 94.3053 94.45 94.3 94.3 6 92.6197 down down correct
SEAG.UK iShares III Public Limited Company 20260108 0 94.59 94.59 94.59 94.59 0 94.59
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260108 0 7.692 7.704 7.6825 7.6825 81740 7.6825 down down correct
SEDY.UK iShares V Public Limited Company 20260108 0 1334.5 1335.5 1328.5 1332 19300 1332 down up incorrect
SEGA.UK iShares III Public Limited Company 20260108 0 96.135 96.135 96.135 96.135 0 96.135
SEMA.UK iShares III Public Limited Company 20260108 0 4027 4039 4024.759 4027.5 15121 4027.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20260108 0 6946 6973 6917 6925 922 6835.7242 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260108 0 836.5 836.5 836.5 836.5 0 814.0957
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260108 0 20.8175 20.8175 20.8175 20.8175 0 20.3221
SEML.UK iShares III Public Limited Company 20260108 0 35.6 35.64 35.4 35.54 1746 35.54 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260108 0 75.1 75.775 74.9 75.775 666 75.775 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260108 0 30.285 30.285 30.285 30.285 0 29.8553
SEUR.UK WisdomTree Foreign Exchange Limited 20260108 0 72.29 72.29 72.29 72.29 0 72.29
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260108 0 43.825 43.825 43.825 43.825 0 43.825
SGBP.UK WisdomTree Short GBP Long USD 20260108 0 59.925 59.925 59.925 59.925 0 59.925
SGBS.UK ETFS Metal Securities Limited 20260108 0 423.83 426.15 421.79 426.07 6929 426.07 up down incorrect
SGEA.UK iShares III Public Limited Company 20260108 0 65.68 65.71 65.58 65.58 33 64.4604 down up incorrect
SGIL.UK iShares III Public Limited Company 20260108 0 122.61 123.14 122.06 122.565 738 122.565 down down correct
SGLD.UK Invesco Physical Gold ETC 20260108 0 426.63 429.37 424.36 429.37 143258 429.37 up up correct
SGLN.UK iShares Physical Gold ETC 20260108 0 6398 6446 6366 6446 366570 6446 up up correct
SGLO.UK iShares III Public Limited Company 20260108 0 67.8 68.11 67.7399 67.805 1515 66.3841 up up correct
SGLP.UK Invesco Physical Gold ETC 20260108 0 31725 31955 31580.75 31955 17686 31955 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260108 0 354.3 354.3 354.3 354.3 0 354.3
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260108 0 26269.995 26387.5 26269.995 26387.5 268 26387.5 up up correct
SGQX.UK Multi Units Luxembourg 20260108 0 21445 21509.78 21335 21415 76 21415 down down correct
SHLD.UK iShares IV Public Limited Company 20260108 0 11.34 11.358 11.183 11.183 7675 11.183 down down correct
SHYG.UK iShares Public Limited Company 20260108 0 81.51 81.58 81.2552 81.27 82 81.27 down down correct
SHYU.UK iShares II Public Limited Company 20260108 0 71.67 71.7 71.49 71.665 2125 71.665 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260108 0 23.8425 23.8425 23.8425 23.8425 0 23.8425
SJNK.UK SSgA SPDR ETFs Europe I plc 20260108 0 41.99 41.99 41.91 41.9275 1535 40.4008 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260108 0 341 341 341 341 0 341
SJPA.UK iShares III Public Limited Company 20260108 0 5255 5279 5252 5278 18849 5278 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260108 0 105.265 105.265 105.265 105.265 0 105.265
SLVR.UK WisdomTree Silver 20260108 0 62.07 62.21 60.33 62.17 24359 62.17 up up correct
SLXX.UK iShares Public Limited Company 20260108 0 124.1 124.2 123.61 123.8 5120 123.8 down up incorrect
SMBS.UK iShares IV Public Limited Company 20260108 0 313.588 313.632 313.043 313.55 13362 313.55 down up incorrect
SMEA.UK iShares III Public Limited Company 20260108 0 8308 8331 8294 8306 56953 8306 down up incorrect
SMEU.UK Invesco Markets plc 20260108 0 476.425 476.425 476.425 476.425 0 476.425
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260108 0 49.39 49.63 48.335 48.35 85033 48.35 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260108 0 66.41 66.7 64.91 64.91 367312 64.91 down down correct
SMTC.UK LYXOR Index Fund 20260108 0 1285.4 1287.64 1285 1285.4 451 1285.4
SMUD.UK iShares IV Public Limited Company 20260108 0 7.401 7.412 7.3915 7.3915 360 7.3915 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260108 0 559.5 568.75 558 568.75 361 568.75 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260108 0 6.145 6.1487 6.145 6.1487 200 6.1487 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260108 0 18.69 18.725 18.69 18.6925 3630 18.6925 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260108 0 26.03 26.08 26.015 26.015 280 26.015 down down correct
SOYO.UK WisdomTree Soybean Oil 20260108 0 6.6325 6.6325 6.6325 6.6325 0 6.6325
SP5C.UK Multi Units Luxembourg 20260108 0 499.22 500.09 499.06 499.81 6134 499.81 up up correct
SPAG.UK iShares V Public Limited Company 20260108 0 3739 3819 3737 3819 1635 3819 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260108 0 164.87 167.3 162.6 166.835 1454 166.835 up up correct
SPAP.UK Source Physical Palladium P 20260108 0 12199 12442 12103.85 12417.5 4441 12417.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260108 0 3685 3738 3615 3733 28446 3733 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260108 0 5.782 5.791 5.761 5.78 103 5.78 down down correct
SPGP.UK iShares V Public Limited Company 20260108 0 3049 3074 3015 3064 143088 3064 up up correct
SPLT.UK iShares Physical Platinum ETC 20260108 0 2336 2411.546 2311.542 2399 91001 2399 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260108 0 9.71 9.7455 9.709 9.7455 3625 9.7455 up up correct
SPMV.UK iShares VI Public Limited Company 20260108 0 109.26 109.78 109.128 109.66 12429 109.66 up up correct
SPOG.UK iShares V Public Limited Company 20260108 0 1905 1936.327 1903 1921.5 32868 1921.5 up up correct
SPOL.UK iShares V Public Limited Company 20260108 0 2529 2531 2465 2476.5 32945 2476.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260108 0 15532 16048.89 15448 15961.5 2918 15961.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260108 0 208.73 215.17 208.4 214.37 1726 214.37 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 513.42 514.8557 513.1381 514.57 4378 514.57 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260108 0 64.08 64.23 64.04 64.14 110241 64.14 up up correct
SPXJ.UK iShares III Public Limited Company 20260108 0 3856 3867.35 3856 3861.5 437 3848.0081 up up correct
SPXP.UK Invesco Markets plc 20260108 0 1025 1028.4 1024.555 1027.4 401267 1027.4 up up correct
SPXS.UK Invesco Markets plc 20260108 0 13.785 13.82 13.765 13.795 26246490 13.795 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 105.61 106.29 105.46 106.26 34954 106.26 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 690.22 710.84 688.42 690.95 5251 690.95 up up correct
SRSA.UK iShares III Public Limited Company 20260108 0 4623 4623 4558.8 4592.5 3615 4592.5 down down correct
SSAC.UK iShares V Public Limited Company 20260108 0 8193 8217.6 8190 8206 115419 8206 up up correct
SSHY.UK PIMCO ETFs plc 20260108 0 71.1 71.44 70.92 71.215 1270 70.4005 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260108 0 2.319 2.381 2.316 2.326 286190 2.326 up up correct
SSLN.UK iShares Physical Silver ETC 20260108 0 5362 5405 5241 5396 1973234 5396 up up correct
SSLV.UK Invesco Physical Silver ETC 20260108 0 72.44 72.58 70.4 72.58 169368 72.58 up up correct
SSXF.UK iShares III Public Limited Company 20260108 0 122.9 123.78 122.9 123.57 0 120.7796 up up correct
STEA.UK PIMCO ETFs plc 20260108 0 125.12 125.36 125.06 125.2 514 125.2 up up correct
STHE.UK PIMCO ETFs plc 20260108 0 73.89 74.05 73.86 73.955 2310 73.1237 up up correct
STHS.UK PIMCO ETFs plc 20260108 0 9.091 9.091 9.026 9.053 16903 8.9514 down down correct
STHY.UK PIMCO ETFs plc 20260108 0 95.61 95.69 95.48 95.69 5638 94.6017 up up correct
STYC.UK PIMCO ETFs plc 20260108 0 168.7 169.38 168.52 168.67 1162 168.67 down down correct
SUAG.UK iShares II Public Limited Company 20260108 0 70.5389 70.5389 70.447 70.46 275 70.46 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260108 0 18.22 18.265 18.2 18.25 77175 18.25 up up correct
SUES.UK iShares IV Public Limited Company 20260108 0 729.25 730.963 728.211 728.5 241722 728.5 down down correct
SUGA.UK WisdomTree Sugar 20260108 0 9.895 9.9 9.825 9.8938 6792 9.8938 down up incorrect
SUJA.UK iShares IV Public Limited Company 20260108 0 632.5 635.75 632.5 635.125 136275 635.125 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260108 0 8.525 8.53 8.5225 8.5225 7658 8.5225 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260108 0 3954.494 3960 3954.494 3960 150 3960 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260108 0 218.8 219.15 217.261 217.725 2382067 217.725 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260108 0 2979.9999 2994.0001 2974 2974 6118 2974 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260108 0 4.75 4.7575 4.7475 4.7508 354759 4.7508 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260108 0 3868 3872.769 3868 3868 48 3868
SUSC.UK SSgA SPDR ETFs Europe I plc 20260108 0 50.49 50.5088 50.45 50.45 2016 49.3338 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260108 0 37.565 37.565 37.565 37.565 0 36.7283
SUSM.UK iShares IV Public Limited Company 20260108 0 9.8 9.815 9.79 9.79 88033 9.79 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260108 0 431.75 431.95 431.6 431.6 63 431.6 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260108 0 12.405 12.435 12.375 12.42 76737 12.42 up up correct
SUUS.UK iShares IV Public Limited Company 20260108 0 1357.5 1359.814 1354 1359 295558 1359 up up correct
SUWS.UK iShares IV Public Limited Company 20260108 0 10.765 10.765 10.73 10.7525 23750 10.7525 down down correct
SWDA.UK iShares III Public Limited Company 20260108 0 9810 9838 9803 9828 51805 9828 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260108 0 48.195 48.275 48.15 48.22 762843 48.22 up up correct
SX5S.UK Invesco Markets plc 20260108 0 13130 13160 13089 13089 1943 13089 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 46.605 47.345 46.6 47.27 687 47.27 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260108 0 53.17 53.48 53.02 53.33 4037 53.33 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 36.0525 36.6 36.0025 36.6 31121 36.6 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 65.36 66.29 65.3499 66.29 27067 66.29 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 69.28 69.84 69.26 69.53 2584 69.53 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 153.26 153.68 150.92 150.92 8204 150.92 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260108 0 41.365 42.1825 41.32 42.1825 16301 42.1825 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 52.3225 52.89 52.2975 52.755 29895 52.755 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 49.2575 49.3656 49.2175 49.3275 5677 49.3275 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260108 0 73.8525 75.0575 73.85 75.0575 4902 75.0575 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 72.87 72.87 72.855 72.855 5307 72.855 down down correct
TI5G.UK iShares $ TIPS 0 20260108 0 4.7175 4.7595 4.7175 4.73 155301 4.73 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260108 0 120.55 120.55 120.55 120.55 0 120.55
TINM.UK WisdomTree Tin 20260108 0 101.57 101.7 99.5 99.71 1706 99.71 down up incorrect
TIP5.UK iShares II Public Limited Company 20260108 0 4.9405 4.9485 4.9345 4.935 391403 4.935 down up incorrect
TIPG.UK Multi Units Luxembourg 20260108 0 8671 8676 8661.632 8676 375 8676 up down incorrect
TIPH.UK Multi Units Luxembourg 20260108 0 109.5 109.6643 109.41 109.46 747 109.46 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 29.32 29.32 29.25 29.25 175 28.6662 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260108 0 116.6 117.07 116.4 116.455 484 116.455 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260108 0 1128.8 1128.8 1110.5 1110.5 66 1110.5 down down correct
TP05.UK iShares II Public Limited Company 20260108 0 368 369 367.3 367.875 30228 367.875 down down correct
TPHG.UK Amundi Index Solutions 20260108 0 15870.64 15923.42 15846.12 15901 514 15901 up up correct
TPHU.UK Amundi Index Solutions 20260108 0 176.2154 176.78 176.2154 176.78 53 176.78 up up correct
TPXG.UK Amundi Index Solutions 20260108 0 11056.02 11089 11056.02 11089 92 11089 up up correct
TPXU.UK Amundi Index Solutions 20260108 0 148.935 148.935 148.935 148.935 0 148.935
TREG.UK VanEck Vectors ETFs N.V. 20260108 0 33.035 33.295 32.92 33.29 307 33.0627 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260108 0 44.475 44.755 44.26 44.755 580 44.4481 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260108 0 28.6436 28.6436 28.59 28.59 348 28.0376 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 98.8167 98.825 98.8167 98.825 49029 97.045 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 36.46 36.48 36.45 36.465 3 35.7667 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260108 0 51 51.45 50.87 51.22 141 51.22 up down incorrect
U10G.UK Multi Units Luxembourg 20260108 0 7568 7568 7534.712 7534.712 51 7534.712 down up incorrect
U13G.UK Multi Units Luxembourg 20260108 0 7468 7517 7462.48 7517 71 7517 up down incorrect
U71G.UK Lyxor US Treasury 7 20260108 0 6410 6415 6410 6415 10 6415 up down incorrect
UB00.UK UBS ETF SICAV 20260108 0 59.79 59.79 59.5477 59.565 15995 59.1792 down down correct
UB01.UK UBS ETF SICAV 20260108 0 5176.369 5176.369 5168.5 5168.5 463 5134.9178 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260108 0 5121 5130 5108 5128.5 10613 5084.5809 up up correct
UB03.UK UBS ETF SICAV 20260108 0 9274 9285 9269.895 9285 410 9185.292 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260108 0 17272 17275 17272 17275 17 17172.9269 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260108 0 2874 2877.82 2872.5 2874.75 3693 2874.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260108 0 2776 2790 2776 2785 723 2766.3127 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260108 0 2140.74 2140.74 2140 2140 132 2140 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260108 0 8667 8667 8637.5 8637.5 615 8520.7509 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260108 0 5078.559 5083 5078.559 5083 295 5024.697 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260108 0 3786 3795.37 3782.63 3791.5 3086 3738.9661 up up correct
UB23.UK UBS ETF SICAV 20260108 0 4451 4480.5 4451 4480.5 48 4446.3842 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260108 0 144.16 144.34 144.135 144.135 4369 142.8261 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260108 0 10731 10754.94 10726 10726 3209 10629.2272 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260108 0 11814 11845.4 11813 11813 52 11798.6205 down down correct
UB45.UK UBS ETF SICAV 20260108 0 6646 6672.1 6638 6669 10640 6627.6751 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260108 0 12701 12701 12666.2 12701 359 12701
UB74.UK UBS (Lux) Fund Solutions 20260108 0 1835.5 1836.75 1835.5 1836.75 1299 1806.5035 up up correct
UB82.UK UBS ETF 20260108 0 2897 2897 2895 2897 548 2866.6568
UBIF.UK UBS ETF 20260108 0 1257.5 1257.5 1257.5 1257.5 0 1247.1639
UBTL.UK UBS (Lux) Fund Solutions 20260108 0 734.875 734.875 734.875 734.875 0 713.2463
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260108 0 1583.5 1584.78 1583.5 1583.75 2005 1583.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260108 0 901.625 901.625 901.625 901.625 0 882.47
UBXX.UK UBS (Lux) Fund Solutions 20260108 0 861.3 861.3 856.3 858.45 3940 829.9161 down down correct
UC03.UK UBS (Irl) ETF plc 20260108 0 168.765 168.765 168.765 168.765 0 167.9518
UC04.UK UBS (Irl) ETF Public Limited Company 20260108 0 12564 12564 12564 12564 0 12503.7753
UC07.UK UBS (Irl) ETF Public Limited Company 20260108 0 9304 9393 9304 9393 606 9329.1143 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260108 0 8334 8341 8325.923 8341 900 8291.8218 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260108 0 115.65 115.825 115.65 115.825 35 115.825 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260108 0 8581 8632 8574 8630 1682 8630 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260108 0 14096 14127 14077.8 14118 564 14071.1034 up up correct
UC46.UK UBS ETF 20260108 0 19303 19356 19302.84 19356 2813 19333.1408 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260108 0 17544.4 17576 17544.4 17576 134 17576 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260108 0 33550 33550 33550 33550 0 33424.0861
UC63.UK UBS ETF SICAV 20260108 0 2568.5 2571.75 2568.5 2571.75 367 2540.4405 up up correct
UC64.UK UBS ETF SICAV 20260108 0 4042 4049.25 4042 4049.25 422 4049.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260108 0 68.81 68.95 68.68 68.89 10123 68.2971 up up correct
UC67.UK UBS ETF SICAV 20260108 0 670.05 670.05 670.05 670.05 0 668.0936
UC68.UK UBS (Lux) Fund Solutions 20260108 0 450.5596 450.675 450.546 450.675 3200 448.9941 up up correct
UC76.UK UBS ETF 20260108 0 15.165 15.165 15.165 15.165 0 14.7207
UC79.UK UBS ETF SICAV 20260108 0 1375.5 1378.775 1373 1373 19311 1358.8397 down down correct
UC81.UK UBS ETF 20260108 0 1050.95 1050.95 1050.5 1050.5 1 1026.7977 down down correct
UC82.UK UBS ETF 20260108 0 1269.38 1269.38 1268.5 1268.5 6 1240.466 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260108 0 1128.5 1129 1128.5 1129 1412 1096.1121 up up correct
UC87.UK UBS ETF SICAV 20260108 0 3107.759 3129 3107.759 3129 50 3129 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260108 0 14690 14852 14670 14850 455 14850 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260108 0 2532.5 2532.5 2532.5 2532.5 0 2509.789
UC96.UK UBS (Irl) ETF Public Limited Company 20260108 0 2978.5 2978.5 2978.5 2978.5 0 2959.1248
UC97.UK UBS (Lux) Fund Solutions 20260108 0 15.155 15.155 15.155 15.155 0 14.8618
UC98.UK UBS (Lux) Fund Solutions 20260108 0 1128.76 1128.76 1128 1128 1 1106.2969 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260108 0 4696 4698 4685 4685 1865 4675.9705 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260108 0 1519 1530.2 1519 1530.2 526 1530.2 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260108 0 2287.5 2287.5 2279.25 2279.25 1616 2279.25 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20260108 0 1618.4 1629.4 1618.4 1628 20 1628 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260108 0 1419 1421 1417.8 1421 3071 1421 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260108 0 15992 16631 15992 16631 0 16631 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260108 0 77.88 78.98 77.72 78.98 11295 78.98 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260108 0 10.048 10.05 10.045 10.045 8003 10.045 down down correct
UGAS.UK WisdomTree Gasoline 20260108 0 49.88 50.055 49.88 50.055 49 50.055 up up correct
UHYG.UK Lyxor Index Fund 20260108 0 71.77 71.92 71.77 71.88 381 71.88 up up correct
UIFS.UK iShares V Public Limited Company 20260108 0 1212.5 1228.5 1211 1228.5 48126 1228.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260108 0 2597 2636 2577.064 2636 9248 2636 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 52.86 53.03 52.69 52.7 497 52.7 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 12.312 12.332 12.214 12.274 2688 12.274 down down correct
UKRE.UK iShares III Public Limited Company 20260108 0 377.1 379.6 374.2 376.8 48935 371.1047 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260108 0 1941.4 1965 1936.15 1964.4 41090 1943.7258 up up correct
UNIC.UK Lyxor Index Fund 20260108 0 18.64 18.64 18.64 18.64 0 18.64
UPVL.UK UBS (Irl) ETF plc 20260108 0 1866.5 1880.25 1866.5 1880.25 448 1870.0302 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260108 0 4856 4863.5 4856 4863.5 2 4863.5 up up correct
US10.UK Multi Units Luxembourg 20260108 0 101.66 101.8387 101.4 101.43 1050 101.43 down down correct
US13.UK Multi Units Luxembourg 20260108 0 100.94 101.03 100.94 100.96 97 100.96 up up correct
US71.UK Multi Units Luxembourg 20260108 0 86.11 86.14 86.09 86.14 264 86.14 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260108 0 295 297.5 291 293 166982 293 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 96.7 96.7 96.7 96.7 0 94.7263
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 57.95 58.8 57.82 58.8 39724 58.8 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260108 0 2921 2921 2921 2921 0 2904.7643
USGB.UK WisdomTree Short USD Long GBP 20260108 0 3675 3678 3675 3678 1093 3678 up down incorrect
USHY.UK Lyxor Index Fund 20260108 0 96.48 96.48 96.48 96.48 1100 96.48
USIG.UK Lyxor Index Fund 20260108 0 94.22 94.22 94.22 94.22 10602 94.22
USIX.UK Lyxor Index Fund 20260108 0 7001 7012 7001 7008.5 38 7008.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 59.99 60.725 59.92 60.725 8 60.725 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260108 0 5720 5753.123 5720 5750 550 5750 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260108 0 3440.5 3440.75 3440.5 3440.75 2298 3422.7747 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20260108 0 30.93 31.01 30.44 30.44 94997 30.44 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260108 0 79.8 81.1 79.62 81.1 2128 81.1 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 73.4984 73.56 73.4984 73.56 46 71.7417 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 78.85 79.36 78.75 79.36 4931 79.36 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 234.35 234.65 233.35 233.75 3677 233.75 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260108 0 21.715 21.82 21.715 21.78 1212 21.78 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 58.76 59.09 58.5815 59.09 903 59.09 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260108 0 7.91 7.914 7.9 7.9055 63931 7.9055 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260108 0 5.879 5.905 5.8721 5.893 156068 5.893 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260108 0 5.489 5.4996 5.482 5.489 5855 5.489
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260108 0 27.045 27.045 26.91 26.935 193736 26.935 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260108 0 25.2925 25.355 25.1275 25.2 13200 25.2 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260108 0 45.5654 45.5654 45.4903 45.536 49 45.536 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260108 0 61.276 61.356 61.102 61.23 38238 61.23 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260108 0 48.128 48.14 47.984 47.984 1413 47.5877 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260108 0 76.78 77.06 76.73 76.785 9905 76.785 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260108 0 44.43 44.43 44.11 44.11 3440 43.6812 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260108 0 129.93 130.36 129.75 129.92 2961 129.92 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260108 0 45.2025 45.37 45.2 45.37 20449 45.37 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260108 0 168.71 169.065 168.71 168.8275 72 168.8275 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260108 0 61.244 61.568 61.07 61.214 206157 61.214 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260108 0 33.9925 34.0625 33.8312 33.8312 10380 33.8312 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260108 0 27.249 27.249 27.173 27.19 324351 27.19 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260108 0 21.76 21.85 21.7 21.733 33961 21.5795 down down correct
VDUC.UK Vanguard USD Corporate 1 20260108 0 49.685 49.685 49.655 49.655 30 49.2918 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260108 0 46.303 46.3195 46.2445 46.2445 738 46.2445 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260108 0 42.435 42.435 42.2785 42.2785 1093 42.0377 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260108 0 32.83 32.99 32.802 32.84 1758 32.519 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260108 0 40.57 40.8624 40.57 40.68 296228 40.68 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260108 0 19.366 19.426 19.291 19.339 2979 19.339 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260108 0 54.42 54.47 54.27 54.35 22441 54.35 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260108 0 40.48 40.565 40.345 40.45 52078 40.45 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260108 0 96.63 96.91 96.5 96.77 11653 96.77 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260108 0 81.05 81.24 80.89 81.09 53953 81.09 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260108 0 57.115 57.33 56.99 57.16 27335 57.16 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260108 0 30.855 30.995 30.665 30.8725 18413 30.8725 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260108 0 16.21 16.3 16.089 16.187 22246 16.0661 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260108 0 136 136.24 135.88 136.04 14675 136.04 up down incorrect
VHYA.UK Vanguard FTSE All 20260108 0 93.41 94.43 93.36 94.43 170983 94.43 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260108 0 82.5 83.095 82.46 82.9625 18895 82.9625 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20260108 0 61.3 61.81 61.2411 61.785 85039 61.785 up down incorrect
VIXL.UK S&P 500 VIX Short 20260108 0 2.466 2.472 2.369 2.369 14681 2.369 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260108 0 42.225 42.405 42.22 42.405 7326 42.405 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260108 0 33.65 33.775 33.575 33.755 12787 33.755 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260108 0 34.805 34.92 34.6495 34.835 73493 34.835 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260108 0 125.58 125.805 125.4068 125.75 5579 125.75 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260108 0 475 480 473.5 473.5 215668 473.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260108 0 49.16 49.63 48.87 49.63 435 49.63 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260108 0 40.1625 40.1625 40.1625 40.1625 0 39.6388
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260108 0 132.8 133.1 132.6 132.9 109983 132.9 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260108 0 98.74 99.13 98.56 98.98 273542 98.98 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260108 0 35.793 35.85 35.701 35.746 4100 35.4487 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260108 0 43.62 43.77 43.54 43.72 88879 43.72 up up correct
VUSA.UK anguard Funds Public Limited Company 20260108 0 97.395 97.7325 97.3275 97.5775 243674 97.5775 up up correct
VUSC.UK Vanguard USD Corporate 1 20260108 0 36.984 37.033 36.934 37.004 345 37.004 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260108 0 130.9375 131.2525 130.8525 131.0875 140881 131.0875 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260108 0 20.234 20.354 20.19 20.239 2904 20.239 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260108 0 16.191 16.253 16.089 16.174 881 16.0591 down down correct
VWRA.UK Vanguard FTSE All 20260108 0 172.14 172.46 171.88 172.22 165012 172.22 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260108 0 168 168.354 167.9 168.14 8769 168.14 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260108 0 124.89 125.3 124.8782 125.16 50456 125.16 up up correct
VWRP.UK Vanguard FTSE All 20260108 0 127.96 128.34 127.86 128.16 206003 128.16 up up correct
WATL.UK Multi Units France 20260108 0 5845 5918 5844 5918 214 5918 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260108 0 28.31 28.385 27.63 27.63 21206 27.63 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260108 0 34.92 35 34.2075 34.2075 88985 34.2075 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260108 0 17.18 17.255 17.115 17.255 2830 17.255 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260108 0 1277 1293 1273 1282.75 5283 1282.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260108 0 87.99 89.06 87.9337 89.06 737 89.06 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260108 0 1070 1078 1063 1078 2464 1078 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260108 0 1505.6 1506.9 1496.8 1506.9 1489 1506.9 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260108 0 50.06 50.8 49.8 50.8 75316 50.8 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 132.01 132.54 131.47 132.245 2117 132.245 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260108 0 17.415 17.55 17.385 17.545 6836 17.545 up up correct
WELL.UK Hanetf Icav 20260108 0 8.1735 8.1735 8.1735 8.1735 0 8.1735
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260108 0 95.06 95.98 94.68 95.98 24228 95.98 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260108 0 440.41 442.85 438.02 442.56 6174 442.56 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260108 0 69.9 70.04 69.55 69.6 8187 69.6 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260108 0 7.451 7.47 7.432 7.445 191903 7.445 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260108 0 5.04 5.04 5.005 5.005 4411 5.005 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260108 0 5.481 5.519 5.481 5.5055 6529 5.5055 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260108 0 444.6 444.6 444.6 444.6 0 444.6
WLDL.UK Lyxor MSCI World UCITS ETF 20260108 0 33085 33140 33055 33100 206 33100 up up correct
WLDS.UK iShares III plc 20260108 0 6.939 6.979 6.92 6.976 232164 6.976 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260108 0 302.98 303.245 302.98 303.245 4 303.245 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260108 0 74.77 74.925 74.08 74.925 1286 74.925 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260108 0 89.47 89.63 88.96 89.54 42630 89.54 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260108 0 55.7 55.98 55.33 55.81 128641 55.81 up up correct
WOOD.UK iShares II Public Limited Company 20260108 0 1844 1862 1829.5 1858 3400 1858 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 98.23 98.6079 97.81 98.55 1397 98.55 up up correct
WQDS.UK iShares II Public Limited Company 20260108 0 624.25 626.75 623.391 626.5 131235 624.1303 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260108 0 8.3975 8.425 8.38 8.4175 201521 8.3859 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260108 0 9.328 9.388 9.304 9.349 574208 9.349 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20260108 0 90.92 91.36 89.81 89.97 26815 89.97 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260108 0 221.62 222.17 217.9 217.9 17999 217.9 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260108 0 81.26 81.45 81.1541 81.27 520 81.27 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260108 0 65.97 66.14 65.59 66.055 55 66.055 up down incorrect
X7PP.UK Invesco Markets plc 20260108 0 17704 17940 17670 17918 770 17918 up up correct
X7PS.UK Invesco Markets plc 20260108 0 205.75 206.55 204.2 206.475 572 206.475 up up correct
XASX.UK Xtrackers 20260108 0 484.9 487.55 483.15 486.625 38117 484.4345 up up correct
XAUS.UK Xtrackers 20260108 0 3587 3595.7 3584.1 3592.5 1459 3544.3198 up up correct
XAXD.UK Xtrackers 20260108 0 61.4 61.77 61.4 61.77 146734 61.77 up up correct
XAXJ.UK Xtrackers 20260108 0 4587 4606 4587 4592.5 3849 4592.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260108 0 2959.5 2959.5 2959.5 2959.5 0 2937.5527
XBAK.UK Xtrackers 20260108 0 1.953 1.978 1.931 1.931 18042 1.931 down down correct
XBCU.UK Xtrackers 20260108 0 48.7146 48.7147 48.605 48.605 128 48.605 down down correct
XBGG.UK Xtrackers II 20260108 0 7020 7020 7015.282 7020 39 6968.1255
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260108 0 162.8 163.015 162.64 162.77 60220 162.77 down down correct
XCAD.UK Xtrackers 20260108 0 116.48 117.38 116.47 117.355 6600 117.355 up up correct
XCHA.UK Xtrackers 20260108 0 20.13 20.135 20.09 20.1275 44147 20.1275 down down correct
XCS2.UK Xtrackers II 20260108 0 12031 12031 11994.51 12031 16 12031
XCS3.UK Xtrackers 20260108 0 13.96 14.055 13.88 13.93 93 13.93 down down correct
XCS4.UK Xtrackers 20260108 0 23.3 23.49 23.005 23.46 13789 23.46 up up correct
XCS5.UK Xtrackers 20260108 0 20.925 20.925 20.87 20.87 228382 20.87 down down correct
XCS6.UK Xtrackers 20260108 0 20.545 20.7088 20.5 20.655 10483 20.655 up up correct
XCX3.UK Xtrackers 20260108 0 1032 1042 1032 1032 110 1032
XCX4.UK Xtrackers 20260108 0 1722 1735 1719.5 1720.75 7600 1720.75 down up incorrect
XCX5.UK Xtrackers 20260108 0 1555.5 1559.5 1552.5 1554.5 619037 1554.5 down up incorrect
XCX6.UK Xtrackers 20260108 0 1526.564 1538.5 1526.564 1538.5 333 1538.5 up down incorrect
XD3E.UK Xtrackers 20260108 0 2398.5 2410.5 2397 2410.5 10634 2397.7082 up down incorrect
XD5D.UK Xtrackers 20260108 0 95.1 95.1 95.1 95.1 8718 95.1
XD5E.UK Xtrackers 20260108 0 5532 5532 5512.5 5512.5 1894 5481.9012 down up incorrect
XD5S.UK Xtrackers 20260108 0 4413 4416.55 4413 4413 8518 4413
XD9U.UK Xtrackers (IE) Public Limited Company 20260108 0 203.51 203.89 203.34 203.55 28526 203.55 up up correct
XDAX.UK Xtrackers 20260108 0 20430 20525 20370 20430 8587 20430
XDBG.UK Xtrackers 20260108 0 4297.9 4321 4297.9 4321 7 4321 up up correct
XDDX.UK Xtrackers 20260108 0 13324 13347.7 13294 13340 3087 13340 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260108 0 3636 3666 3632 3658 7138 3658 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260108 0 6229 6248.561 6176 6176 6885 6176 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260108 0 6122 6153 6120 6148 8047 6148 up down incorrect
XDER.UK Xtrackers 20260108 0 2153 2185 2142 2155 3838 2155 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260108 0 4676 4689 4671.3 4677 24871 4677 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260108 0 107.59 108.61 107.43 108.61 54963 108.61 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260108 0 10658 10658 10542 10585 2392 10585 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20260108 0 12.98 12.985 12.9725 12.9725 2265 12.822 down down correct
XDJP.UK Xtrackers 20260108 0 2531 2545 2523 2525 28679 2510.7733 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260108 0 4486.5 4509.5 4479 4479 6717 4461.4149 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260108 0 3502 3510 3494 3503 3506 3483.0557 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260108 0 1515 1518.5 1515 1518.5 1974 1507.9933 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260108 0 46.08 46.15 46.08 46.15 204 46.15 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260108 0 20.33 20.4025 20.33 20.4025 555 20.2612 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260108 0 11557 11580 11542.59 11564 7918 11564 up up correct
XDUK.UK Xtrackers 20260108 0 1585.4 1589.4 1581.8 1588.2 64140 1588.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260108 0 15142 15176.56 15129 15160.5 1610 15160.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260108 0 54.51 54.89 54.2125 54.89 2826 54.89 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260108 0 70.18 71.2 70.1 70.96 1416 70.96 up up correct
XDWD.UK Xtrackers (IE) Plc 20260108 0 144.29 144.57 144.14 144.37 4149 144.37 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260108 0 7997 8086 7991.072 8086 28711 8086 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260108 0 44.1 44.51 44.09 44.51 95346 44.51 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260108 0 28.89 28.957 28.8508 28.915 23483 28.8503 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260108 0 60.4 60.94 60.28 60.38 51917 60.38 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260108 0 79.58 79.82 79.46 79.46 487178 79.46 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260108 0 120.24 120.24 120.16 120.16 2651 119.8747 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260108 0 71 71.5 71 71.5 3093 71.5 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260108 0 50.41 51.17 50.34 51.17 11592 51.17 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260108 0 118.08 118.34 116.22 116.22 15247 116.22 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260108 0 44.89 45.08 44.76 44.99 8857 44.99 up up correct
XDWY.UK Concept Fund Solutions plc 20260108 0 29.255 29.325 29.255 29.29 2 29.2298 up up correct
XEOU.UK Xtrackers 20260108 0 21.295 21.325 21.27 21.2925 21832 21.2925 down down correct
XESC.UK Xtrackers 20260108 0 8996 8996 8945 8945 23968 8945 down up incorrect
XESW.UK Xtrackers (IE) Plc 20260108 0 38.88 39.0245 38.88 38.9925 2898 38.9925 up down incorrect
XESX.UK Xtrackers 20260108 0 5326 5348 5319 5320 4961 5301.0262 down up incorrect
XEUM.UK Xtrackers 20260108 0 16594 16626.53 16585 16585 2 16585 down up incorrect
XFFE.UK Xtrackers II 20260108 0 210.15 210.3 210.15 210.225 1157 210.225 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260108 0 15.945 15.9625 15.945 15.9625 199 15.9625 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260108 0 3185 3186 3148 3159 5069 3159 down up incorrect
XG7S.UK Xtrackers II 20260108 0 18961 19031 18928.6465 18948 37 18948 down up incorrect
XG7U.UK Xtrackers II 20260108 0 27.69 27.69 27.635 27.635 195 27.635 down down correct
XGDD.UK Xtrackers 20260108 0 38.98 39.105 38.97 39.105 394 39.105 up up correct
XGGB.UK Xtrackers II 20260108 0 254.525 254.525 254.525 254.525 0 254.525
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260108 0 74.25 74.625 74.25 74.625 234 74.625 up up correct
XGIG.UK Xtrackers II 20260108 0 2478.5 2486 2478.5 2486 10457 2480.1069 up up correct
XGIU.UK Xtrackers II 20260108 0 1924.5 1924.5 1922.75 1922.75 8 1922.75 down down correct
XGLD.UK DB ETC plc 20260108 0 424.54 426.945 422.6 426.945 396 426.945 up up correct
XGLE.UK Xtrackers II 20260108 0 222.54 223.1 222.4769 222.74 17523 222.74 up up correct
XGLF.UK Xtrackers (IE) Plc 20260108 0 27.4975 27.4975 27.4975 27.4975 0 27.4975
XGLS.UK DB ETC plc 20260108 0 2251 2269.5 2246.053 2269.5 9872 2269.5 up down incorrect
XGSD.UK Xtrackers 20260108 0 2896 2912 2895 2912 1068 2879.8169 up down incorrect
XGSG.UK Xtrackers II 20260108 0 2405 2408.365 2403 2405 10760 2388.5447
XGSI.UK Xtrackers II 20260108 0 13.33 13.3375 13.32 13.3375 48736 13.3375 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260108 0 16.0605 16.118 16.0605 16.075 53 15.8759 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260108 0 13.735 13.735 13.735 13.735 0 13.735
XKS2.UK Xtrackers 20260108 0 10177 10252.59 10096 10096 539 10096 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260108 0 138.14 138.14 135.655 135.655 125 135.655 down down correct
XLBP.UK Invesco Markets plc 20260108 0 43139.044 43221.867 43139.044 43147.5 63 43147.5 up up correct
XLBS.UK Invesco Markets plc 20260108 0 571.8 579.75 566.1 579.75 27 579.75 up up correct
XLCP.UK Invesco Markets PLC 20260108 0 7367.9 7386.5 7367.9 7386.5 3 7386.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260108 0 99.14 99.3537 98.33 99.22 515 99.22 up up correct
XLDX.UK Xtrackers 20260108 0 25635 25677.5 25605 25677.5 7201 25677.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260108 0 46645 47435 46645 47435 402 47435 up up correct
XLES.UK Invesco Markets plc 20260108 0 628.8 637.2 627.9 637.2 470 637.2 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260108 0 32650 32695 32260 32695 261 32695 up up correct
XLFS.UK Invesco Markets plc 20260108 0 434.35 439.15 433.6 439.15 316 439.15 up up correct
XLIP.UK Invesco Markets plc 20260108 0 65800.46 66045 65782.71 66045 33 66045 up up correct
XLIS.UK Invesco Markets plc 20260108 0 883 890.8 873.3 887 16 887 up up correct
XLKQ.UK Invesco Markets plc 20260108 0 64400 64470 63296.78 63310 1558 63310 down down correct
XLKS.UK Invesco Markets plc 20260108 0 864.1 865.8 850.4 850.4 2121 850.4 down down correct
XLPE.UK Xtrackers 20260108 0 11149 11226 11080 11226 5 11226 up up correct
XLPP.UK Invesco Markets plc 20260108 0 50820 51820 50772.76 51815 241 51815 up up correct
XLPS.UK Invesco Markets plc 20260108 0 683.3 696.1 675.1 695.75 320 695.75 up up correct
XLUP.UK Invesco Markets plc 20260108 0 44960 45392.32 44739 45295 424 45295 up up correct
XLUS.UK Invesco Markets plc 20260108 0 604.6 609.6 603.2 608.2 56 608.2 up up correct
XLVP.UK Invesco Markets plc 20260108 0 58850 58850 58390 58570 121 58570 down down correct
XLVS.UK Invesco Markets plc 20260108 0 787.8 791.2 783.6 787.5 372 787.5 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260108 0 64120 65090 63985.39 65090 113 65090 up up correct
XLYS.UK Invesco Markets plc 20260108 0 860.3 874.25 859 874.25 433 874.25 up up correct
XMAD.UK Xtrackers 20260108 0 84.72 84.87 84.58 84.58 563 84.58 down down correct
XMAF.UK Xtrackers 20260108 0 11.102 11.142 11.102 11.142 2180 11.142 up up correct
XMAS.UK Xtrackers 20260108 0 6299.5 6310.569 6299.5 6299.5 7 6299.5
XMAW.UK Xtrackers (IE) Public Limited Company 20260108 0 3871 3877 3869 3871 2371 3871
XMBD.UK Xtrackers 20260108 0 59.54 60.06 59.51 59.905 5633 59.905 up up correct
XMBR.UK Xtrackers 20260108 0 4427 4467.367 4427 4463.5 39642 4463.5 up up correct
XMCX.UK Xtrackers 20260108 0 2145.5 2149.5 2142.5 2149.5 7 2133.3491 up up correct
XMED.UK Xtrackers 20260108 0 127.34 127.58 127.06 127.28 4744 127.28 down down correct
XMEM.UK Xtrackers 20260108 0 5286 5286 5283.108 5285 440 5285 down down correct
XMES.UK Xtrackers 20260108 0 8.25 8.335 8.25 8.3125 22929 8.3125 up up correct
XMEU.UK Xtrackers 20260108 0 9467 9491 9455.75 9470 2788 9470 up up correct
XMEX.UK Xtrackers 20260108 0 616.5 620.106 613.75 618.25 26339 618.25 up up correct
XMID.UK Xtrackers 20260108 0 1030 1030 1016.5 1021.5 915 1021.5 down down correct
XMJD.UK Xtrackers 20260108 0 102.81 103.3 102.81 103.23 4055 103.23 up up correct
XMJP.UK Xtrackers 20260108 0 7663 7683 7658.99 7683 6041 7683 up up correct
XMLA.UK Xtrackers 20260108 0 3911 3938.729 3911 3936.5 329 3936.5 up up correct
XMLD.UK Xtrackers 20260108 0 52.875 52.875 52.875 52.875 0 52.875
XMMD.UK Xtrackers 20260108 0 71.03 71.03 70.97 70.97 64 70.97 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260108 0 78.23 78.48 78.18 78.25 28140 78.25 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260108 0 5819 5840 5813 5823 13813 5823 up up correct
XMTD.UK Xtrackers 20260108 0 93.13 93.83 93.13 93.25 5 93.25 up up correct
XMTW.UK Xtrackers 20260108 0 6975.74 6975.74 6942.5 6942.5 692 6942.5 down down correct
XMUD.UK Xtrackers 20260108 0 206.71 206.72 206.48 206.72 289 206.72 up up correct
XMUJ.UK Xtrackers 20260108 0 58.75 59.095 58.75 59.095 6461 58.7872 up up correct
XMUS.UK Xtrackers 20260108 0 15361 15394 15361 15391 739 15391 up up correct
XMVU.UK Xtrackers (IE) Plc 20260108 0 60.04 60.04 60.04 60.04 0 59.694
XMWD.UK Xtrackers 20260108 0 141.63 141.66 141.565 141.565 368 141.565 down down correct
XMXD.UK Xtrackers 20260108 0 50.89 50.89 49.21 49.985 2801 49.985 down down correct
XNID.UK Xtrackers 20260108 0 275.9 275.9 275.9 275.9 0 275.9
XNIF.UK Xtrackers 20260108 0 20570 20573 20435 20538.5 596 20538.5 down down correct
XPHG.UK Xtrackers 20260108 0 116.8 117.45 116.8 117.45 15659 117.45 up up correct
XPHI.UK Xtrackers 20260108 0 1.575 1.584 1.575 1.578 21909 1.578 up up correct
XPXD.UK Xtrackers 20260108 0 89.07 89.265 89.06 89.265 3136 89.265 up up correct
XPXJ.UK Xtrackers 20260108 0 6628 6646 6626 6646 3020 6646 up up correct
XQUA.UK Xtrackers (IE) Plc 20260108 0 10.7025 10.7025 10.7025 10.7025 0 10.4597
XRES.UK Source Markets plc 20260108 0 24.285 24.56 24.19 24.55 11091 24.55 up up correct
XRH0.UK DB ETC PLC 20260108 0 1220 1250 1150 1170 23 1170 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260108 0 60.16 60.23 60.14 60.18 2728 60.18 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260108 0 28198 28563.2 28175 28535.5 2410 28535.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260108 0 4484 4484 4475 4480 246 4480 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260108 0 378.7 383.93 378.7 383.34 5660 383.34 up up correct
XS2D.UK Xtrackers 20260108 0 301.4 302.68 300.89 302 4618 302 up up correct
XS3R.UK Xtrackers 20260108 0 11648 11838 11648 11809 30 11809 up up correct
XS6R.UK Xtrackers 20260108 0 16446 16486 16342 16420 49 16420 down down correct
XS7R.UK Xtrackers 20260108 0 6828 6831.5 6804.385 6831.5 180 6831.5 up up correct
XS8R.UK Xtrackers 20260108 0 9347.5 9347.5 9347.5 9347.5 0 9347.5
XSCD.UK Xtrackers (IE) Plc 20260108 0 7326 7456.5 7326 7456.5 1102 7438.7468 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260108 0 3391.5 3463.25 3390.5 3463.25 673 3431.2905 up up correct
XSD2.UK Xtrackers 20260108 0 43.235 43.285 42.9 43.06 6653587 43.06 down down correct
XSDR.UK Xtrackers 20260108 0 20130 20262.5 20119.45 20262.5 55 20262.5 up up correct
XSDX.UK Xtrackers 20260108 0 799.3 799.6 797.25 797.25 49531 797.25 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260108 0 3518.5 3579.609 3518.5 3576.5 377 3535.4065 up up correct
XSFD.UK Xtrackers 20260108 0 29.15 29.215 29.15 29.215 2 29.215 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20260108 0 3062 3100.5 3057 3100.5 107 3082.6778 up down incorrect
XSFR.UK Xtrackers 20260108 0 2167 2179.25 2164.66 2179.25 1364 2179.25 up down incorrect
XSGI.UK Xtrackers 20260108 0 5521.24 5558 5521.24 5558 1421 5558 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260108 0 4819 4847.2 4817.573 4830.25 25979 4800.1608 up down incorrect
XSKR.UK Xtrackers 20260108 0 7338.599 7358 7338.599 7358 27 7358 up up correct
XSNR.UK Xtrackers 20260108 0 17384 17592.78 17370 17370 1120 17370 down down correct
XSPD.UK Xtrackers 20260108 0 5.979 5.981 5.964 5.9715 509408 5.9715 down down correct
XSPR.UK Xtrackers 20260108 0 14421 14421 14421 14421 3 14421
XSPS.UK Xtrackers 20260108 0 444.65 445.25 443.6 444.5 1026420 444.5 down down correct
XSPU.UK Xtrackers 20260108 0 138.84 139.16 138.69 138.99 36691 138.99 up up correct
XSPX.UK Xtrackers 20260108 0 10326 10359 10326 10347.5 5957 10347.5 up down incorrect
XSSX.UK Xtrackers 20260108 0 489.7 489.7 489.25 489.675 58101 489.675 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20260108 0 10500 10512 10320 10320 779 10303.0534 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260108 0 18255 18273 18255 18264 5659 17908.2941 up down incorrect
XSX6.UK Xtrackers 20260108 0 13390 13396 13346.93 13368 1197 13368 down up incorrect
XT2D.UK Xtrackers 20260108 0 0.187 0.187 0.1865 0.1865 2225931 0.1865 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260108 0 98.47 100.15 98.47 100.15 453 99.9084 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260108 0 87.15 87.72 87.03 87.34 8906 87.0138 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260108 0 45.65 46.515 45.63 46.515 359 46.0849 up up correct
XUEM.UK Xtrackers II 20260108 0 12.046 12.072 12.043 12.043 20001 11.8864 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260108 0 47.39 48.045 47.37 48.045 346 47.4918 up up correct
XUFB.UK Xtrackers IE Plc 20260108 0 2814 2858.5 2808.535 2858.5 11720 2832.3054 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260108 0 41.12 41.62 41.02 41.62 24876 41.3803 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260108 0 64.79 65.15 64.68 64.76 16251 64.3566 down down correct
XUHY.UK Xtrackers (IE) Plc 20260108 0 13.112 13.146 13.11 13.114 24974 12.8933 up up correct
XUKS.UK Xtrackers 20260108 0 252.65 252.7 251.9 252.05 94430 252.05 down down correct
XUKX.UK Xtrackers 20260108 0 977.9 979.7 977.31 979.3 4012 974.0296 up up correct
XUSD.UK Xtrackers II 20260108 0 125.88 126.08 125.88 126.08 116 125.7649 up up correct
XUT3.UK Xtrackers II 20260108 0 169.63 169.63 169.63 169.63 0 167.2043
XUTC.UK Xtrackers (IE) Public Limited Company 20260108 0 140.92 141.21 138.69 138.785 7026 138.5568 down down correct
XUTD.UK Xtrackers II 20260108 0 196.1759 196.1759 195.85 195.85 12716 194.1683 down down correct
XVTD.UK Xtrackers 20260108 0 42.41 42.61 42.41 42.505 1861 42.505 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260108 0 10740 10755.6 10725.6 10749 2466 10749 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260108 0 32.7 32.9 32.68 32.68 2046 32.68 down down correct
XX25.UK Xtrackers 20260108 0 2992 2995 2982 2988.5 83 2988.5 down down correct
XX2D.UK Xtrackers 20260108 0 40.15 40.15 40.12 40.125 28 40.125 down down correct
XXSC.UK Xtrackers 20260108 0 6044 6057 6026 6040 708 6040 down down correct
XYLD.UK Xtrackers (IE) Plc 20260108 0 18.684 18.684 18.55 18.6 367 18.2494 down down correct
XZEU.UK Xtrackers IE PLC 20260108 0 2937 2940 2936 2940 6955 2940 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20260108 0 29.05 29.05 28.985 29.05 247 29.05
XZMU.UK Xtrackers (IE) Plc 20260108 0 76.44 76.59 76.42 76.58 11891 76.58 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20260108 0 52.3 52.43 52.26 52.36 1593 52.36 up down incorrect
YIEL.UK Lyxor Index Fund 20260108 0 107.26 107.26 107.26 107.26 0 107.26
ZINC.UK WisdomTree Zinc 20260108 0 10.7 10.7 10.58 10.595 250 10.595 down up incorrect

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