CollectAI

close-lse_etfs

2026/01/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260112 0 180.06 180.56 179.66 180.56 59871 179.7704 up down incorrect
100H.UK MULTI 20260112 0 229.5 230.15 229.5 230.15 25 230.15 up down incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260112 0 3360 3360 3360 3360 2 3360
1PAS.UK WisdomTree Palladium 1x Daily Short 20260112 0 6.915 6.915 6.8713 6.8713 347 6.8713 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260112 0 25300 25460 25300 25300 56 25300
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260112 0 23.79 24.07 22.975 23.82 67286 23.82 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260112 0 30140 30310 30140 30310 86 30310 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260112 0 1055.5 1055.5 1051 1051 1 1051 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260112 0 5619 5765 5394.427 5734.5 5590 5734.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260112 0 17.655 18.225 17.655 18.2 1988 18.2 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260112 0 16.41 16.65 15.78 15.85 9419 15.85 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260112 0 575 584 571.5 583.5 89 583.5 up up correct
3DES.UK Boost Issuer Public Limited Company 20260112 0 0.1536 0.157 0.1528 0.1532 37498 0.1532 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260112 0 1.594 1.602 1.5555 1.5555 92407 1.5555 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260112 0 653.2 664 648.7 662.1 156 662.1 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260112 0 0.1458 0.1458 0.1434 0.1438 454181 0.1438 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260112 0 7135 7145 7085.15 7145 1613 7145 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260112 0 238.73 245.1345 237.05 243.73 27263 243.73 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260112 0 1.623 1.627 1.573 1.581 163044 1.581 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260112 0 18.77 19.23 18.04 18.895 174155 18.895 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260112 0 0.729 0.7585 0.711 0.718 325820 0.718 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260112 0 49840 50650.73 49660 50600 410 50600 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260112 0 56400 57556.607 56388.6807 57400 408 57400 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260112 0 17737 18205 17643 18112 14381 18112 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20260112 0 2562 2657.75 2516 2526 5753 2526 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20260112 0 158.4 158.6 148.352 158.6 372696 158.6 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260112 0 43400 46249 41994 46249 46793 46249 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260112 0 4.477 4.677 4.323 4.644 28049 4.644 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260112 0 11150 11374 11093 11334.5 3137 11334.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260112 0 2.113 2.142 2 2.142 366033 2.142 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260112 0 34.3 36 33.74 33.74 14532 33.74 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260112 0 13.63 13.63 13.24 13.26 2281350 13.26 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260112 0 119.8 120.2 116.977 117.4 45076 117.4 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260112 0 582.16 621.78 572.25 621.78 51439 621.78 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260112 0 0.0141 0.0143 0.0127 0.0127 259645797 0.0127 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260112 0 1.041 1.0705 0.9415 0.9415 580840875 0.9415 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260112 0 3.619 3.619 3.545 3.6115 3031 3.6115 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260112 0 7560 7660 7560 7660 3 7660 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260112 0 41028 41565.47 40970.23 41523 947 41523 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260112 0 131.3 131.5368 129.41 129.7 1090039 129.7 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260112 0 705 706.438 690.499 690.875 28730 690.875 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260112 0 150.56 153.12 149.29 153.12 3440 153.12 up up correct
3USS.UK Boost Issuer Public Limited Company 20260112 0 9.4425 9.515 9.29 9.29 23941 9.29 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260112 0 0.1209 0.1252 0.1209 0.1252 183629 0.1252 up up correct
500G.UK Amundi Index Solutions 20260112 0 10237.5 10273.75 10204 10273.75 609 10273.75 up up correct
500U.UK Amundi Index Solutions 20260112 0 137.6375 138.3825 137.3437 138.3825 3550 138.3825 up up correct
AASG.UK Amundi Index Solutions 20260112 0 4132.5 4165.5 4113 4155.25 117 4155.25 up up correct
AASU.UK Amundi Index Solutions 20260112 0 55.47 55.98 55.45 55.975 18 55.975 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 294.49 296.23 294 296.15 22106 296.15 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 219.04 220.03 218.3891 219.77 21992 219.77 up up correct
ACWL.UK Multi Units Luxembourg 20260112 0 33165 33325.52 33165 33270.27 53 33270.27 up up correct
ACWU.UK Multi Units Luxembourg 20260112 0 446.85 449.05 446.6 449.05 149 449.05 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260112 0 27.4 28 27 27.6 603895 12.8942 up up correct
AEJ.UK Multi Units Luxembourg 20260112 0 97.955 97.955 97.955 97.955 0 97.955
AEJL.UK Multi Units Luxembourg 20260112 0 7220.025 7273.5 7211.369 7273.5 408 7273.5 up up correct
AEME.UK Amundi Index Solutions 20260112 0 100.2225 100.2225 100.2225 100.2225 2547 100.2225
AGAP.UK WisdomTree Agriculture 20260112 0 443.8 444.35 443.205 444.35 11592 444.35 up up correct
AGBP.UK iShares III Public Limited Company 20260112 0 4.6975 4.709 4.679 4.694 215944 4.6189 down down correct
AGCP.UK WisdomTree Broad Commodities 20260112 0 983.75 988.5 980.79 988.5 1115 988.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260112 0 9.8 9.81 9.745 9.7613 37012 9.7613 down down correct
AGES.UK iShares IV Public Limited Company 20260112 0 732.25 732.25 722.75 724.625 13275 724.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260112 0 4.4615 4.4785 4.458 4.462 238672 4.3903 up up correct
AGGP.UK WisdomTree Grains 20260112 0 247.5 248.6 247.5 248.6 2 248.6 up up correct
AGGU.UK iShares III Public Limited Company 20260112 0 5.814 5.815 5.806 5.811 893349 5.811 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260112 0 34.995 34.995 34.995 34.995 0 34.6539
AIAG.UK Legal & General Ucits Etf Plc 20260112 0 2134.5 2162.649 2124.5 2161 89608 2161 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260112 0 28.705 29.145 28.59 29.115 128168 29.115 up up correct
AIGA.UK WisdomTree Agriculture 20260112 0 5.96 5.985 5.96 5.985 49953 5.985 up up correct
AIGC.UK WisdomTree Broad Commodities 20260112 0 13.264 13.32 13.253 13.32 1384 13.32 up up correct
AIGE.UK WisdomTree Energy 20260112 0 3.154 3.1605 3.138 3.1605 2570 3.1605 up up correct
AIGG.UK WisdomTree Grains 20260112 0 3.339 3.3557 3.318 3.3485 3061 3.3485 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20260112 0 18.715 18.895 18.545 18.81 94905 18.81 up down incorrect
AIGL.UK WisdomTree Livestock 20260112 0 3.476 3.526 3.474 3.5105 3704 3.5105 up down incorrect
AIGO.UK WisdomTree Petroleum 20260112 0 18.98 18.98 18.98 18.98 0 18.98
AIGP.UK WisdomTree Precious Metals 20260112 0 55.2925 56.01 55.26 55.96 5341 55.96 up up correct
AIGS.UK WisdomTree Softs 20260112 0 6.7775 6.9 6.7775 6.8312 1850 6.8312 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260112 0 182.5 182.5 177.5 180 256237 180 down down correct
ALAG.UK Amundi Index Solutions 20260112 0 1642.6 1657.2 1638.2 1645.663 14180 1645.663 up up correct
ALAU.UK Amundi Index Solutions 20260112 0 22.08 22.325 22.06 22.25 5333 22.25 up up correct
ALUM.UK WisdomTree Aluminium 20260112 0 4.146 4.182 4.126 4.165 274538 4.165 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260112 0 764 784 754 756 509030 756 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260112 0 54980 55130 54450 55015 95 55015 up up correct
ANXG.UK Amundi Index Solutions 20260112 0 21750 21893.96 21669 21886 7935 21886 up up correct
ANXU.UK Amundi Index Solutions 20260112 0 292.45 294.9 291.55 294.9 110 294.9 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 55.38 55.515 55.38 55.515 35 54.8568 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260112 0 13.41 13.4525 13.41 13.4525 1683 13.3383 up up correct
ASIL.UK Multi Units Luxembourg 20260112 0 9975 10078 9968 10078 4481 10078 up up correct
ASIU.UK Multi Units Luxembourg 20260112 0 133.9 135.67 133.9 135.67 4629 135.67 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260112 0 29.89 29.94 29.79 29.8775 5566 29.8775 down down correct
AT1D.UK Invesco Markets II Plc 20260112 0 1448.6 1448.6 1448.6 1448.6 0 1427.0345
AT1P.UK Invesco Markets II Plc 20260112 0 2224 2224 2221.5 2222.5 1200 2222.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260112 0 1925 1935.5 1925 1935.5 28 1904.016 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260112 0 117.98 120.3729 117.78 119.84 29963 119.84 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260112 0 8763 8941 8747 8933 52484 8933 up up correct
AUEG.UK Amundi Index Solutions 20260112 0 559.9 564.3 558.7 563.6 48666 563.6 up up correct
AUEM.UK Amundi Index Solutions 20260112 0 7.5275 7.599 7.5178 7.5913 934388 7.5913 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260112 0 2633 2650 2630 2647.5 2740 2647.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260112 0 1959.4 1971.328 1957.584 1970.9 4979 1963.6374 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20260112 0 24.0867 24.25 24.0867 24.25 730 24.25 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20260112 0 2328.5 2394.5 2328.5 2382.5 13808 2382.5 up down incorrect
BATT.UK L&G Battery Value 20260112 0 31.335 32.255 31.31 32.22 31080 32.22 up down incorrect
BBH.UK BB Healthcare Trust 20260112 0 146 146 142.842 143.4 1419619 143.4 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260112 0 66.14 66.14 65.725 66.0475 11 66.0475 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20260112 0 19.42 19.5725 19.42 19.5725 7268 19.5725 up down incorrect
BCHN.UK Invesco Markets II PLC 20260112 0 166.36 168.62 164.94 168.62 15946 168.62 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260112 0 1239.5 1253.5 1233.718 1244.5 70495 1244.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260112 0 16.67 16.87 16.64 16.75 978 16.75 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260112 0 168.5 168.5 165.5 165.5 199228 165.5 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260112 0 0.9735 0.984 0.919 0.9766 39606 0.9766 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260112 0 1032.4 1038.917 1017.4 1023.1 1387 1023.1 down down correct
BLOK.UK First Tr Gl Funds PLC 20260112 0 3722 3736.5 3697 3735.25 2978 3735.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260112 0 7.887 7.893 7.785 7.803 346710 7.803 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260112 0 1981 2007 1978.5 2007 3378 2007 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260112 0 429 431 424.2 428.5 537394 423.2001 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260112 0 48.44 48.84 48.14 48.61 157682 48.61 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260112 0 920.1 920.1 917.208 920.1 8601 898.6981
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260112 0 8.455 8.502 8.342 8.36 202758 8.36 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260112 0 8.433 8.456 8.296 8.313 9845 8.313 down down correct
BTEK.UK iShares IV Public Limited Company 20260112 0 6.3 6.31 6.1842 6.1975 55431 6.1975 down down correct
BULL.UK WisdomTree Gold 20260112 0 45.74 45.95 45.56 45.95 44 45.95 up up correct
BULP.UK WisdomTree Gold 20260112 0 3392 3445 3388.994 3411 10353 3411 up up correct
BUYB.UK Invesco Markets III plc 20260112 0 69.69 70.62 69.28 70.08 308 69.9558 up up correct
BYBG.UK Amundi Index Solutions 20260112 0 27615 27785 27615 27785 0 27785 up up correct
BYBU.UK Amundi Index Solutions 20260112 0 374.05 374.35 374.05 374.35 34 374.35 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260112 0 7132 7142 7109 7130.5 3533 7130.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260112 0 565.9 568.95 565.9 568.95 0 568.95 up up correct
CAPU.UK Ossiam Lux 20260112 0 123100 123810 122840 123350 180 123350 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260112 0 9.6675 9.7013 9.565 9.7013 610 9.7013 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260112 0 5198 5297.542 5197 5288.471 9832 5288.471 up up correct
CBE3.UK iShares VII Public Limited Company 20260112 0 116.2 116.2 115.875 116.02 9925 116.02 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260112 0 55.03 55.22 55.03 55.16 0 54.6042 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260112 0 1147.5 1147.5 1147.5 1147.5 0 1127.848
CBU0.UK iShares VII PLC 20260112 0 154.56 154.725 154.35 154.57 106417 154.57 up up correct
CBU3.UK iShares VII plc 20260112 0 124.79 124.79 124.71 124.76 4150 124.76 down down correct
CBU7.UK iShares VII Public Limited Company 20260112 0 143.18 143.27 142.98 143.1 33261 143.1 down down correct
CC1U.UK Amundi Index Solutions 20260112 0 366.3 368.725 364.6 368.725 84 368.725 up up correct
CCAU.UK iShares VII PLC 20260112 0 282.97 284.64 282.9 284.48 11280 284.48 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260112 0 91.24 91.24 90.945 90.945 5 90.945 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 178.1 178.1 177.46 177.81 312 177.81 down down correct
CE01.UK iShares VII Public Limited Company 20260112 0 13318 13349 13317 13322.5 3 13322.5 up up correct
CE31.UK iShares VII Public Limited Company 20260112 0 10065 10084 10058.5 10058.5 547 10058.5 down down correct
CE71.UK iShares VII Public Limited Company 20260112 0 11667 11667 11645.5 11645.5 502 11645.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260112 0 18526 18665 18466 18643.5 14761 18643.5 up up correct
CEMA.UK iShares VII Public Limited Company 20260112 0 249.12 251.4781 248.55 251.33 63251 251.33 up up correct
CEMG.UK iShares V Public Limited Company 20260112 0 38.49 38.55 38.06 38.48 706 38.48 down down correct
CES1.UK iShares VII Public Limited Company 20260112 0 30160 30329.2 30105.6 30162.5 22 30162.5 up up correct
CEU1.UK iShares VII plc 20260112 0 19596 19630 19524.81 19630 2214 19630 up up correct
CEUG.UK iShares VII PLC 20260112 0 8.755 8.7949 8.7372 8.789 124519 8.7506 up up correct
CEUR.UK Amundi Index Solutions 20260112 0 35385 35485 35385 35485 91 35485 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260112 0 38900 39100 38900 39085 269 39085 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260112 0 22.1125 22.1125 22.1125 22.1125 0 21.8862
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260112 0 13618 13653 13618 13653 143 13653 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260112 0 3401 3401 3401 3401 0 3401
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260112 0 16.45 16.452 16.208 16.374 31 16.374 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260112 0 12.166 12.206 12.086 12.167 1766 12.167 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260112 0 3744.5 3787.5 3714.5 3784 9596 3784 up up correct
CI2G.UK Amundi Index Solutions 20260112 0 74970 75099.65 74950 75099.65 290 75099.65 up up correct
CI2U.UK Amundi Index Solutions 20260112 0 1008.6 1014.7 1008.6 1014.7 251 1014.7 up up correct
CIBR.UK First Trust Global Funds PLC 20260112 0 44.18 44.72 44.071 44.665 26529 44.665 up up correct
CIND.UK iShares VII Public Limited Company 20260112 0 596.86 598.8 593.5 598.25 1248 598.25 up up correct
CJPU.UK iShares VII PLC 20260112 0 261.31 263.05 261.11 262.19 6629 262.19 up up correct
CLIM.UK Multi Units Luxembourg 20260112 0 42.55 42.64 42.55 42.605 455 42.605 up up correct
CMB1.UK iShares VII Public Limited Company 20260112 0 19184 19232 19134 19220 244 19220 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260112 0 2034.5 2044.75 2025.535 2044.75 19300 2044.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260112 0 27.575 27.7625 27.52 27.7625 28752 27.7625 up down incorrect
CMOP.UK Invesco Markets plc 20260112 0 2052 2060.5 2040.5 2060.5 22466 2060.5 up down incorrect
CMU.UK Amundi Index Solutions 20260112 0 31335 31335 31280 31317.5 9513 31317.5 down up incorrect
CMX1.UK iShares VII Public Limited Company 20260112 0 15246 15508 15242 15441 566 15441 up down incorrect
CMXC.UK iShares VII Public Limited Company 20260112 0 204.85 208.1 204.85 207.75 448 207.75 up up correct
CNAA.UK Multi Units France 20260112 0 197.84 197.84 197.84 197.84 0 197.84
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260112 0 14677 14677 14677 14677 0 14677
CNDX.UK iShares VII Public Limited Company 20260112 0 1466.2 1479.6 1460.8 1478.6 19418 1478.6 up up correct
CNKY.UK iShares VII Public Limited Company 20260112 0 25730 25915 25705 25825 934 25825 up up correct
CNX1.UK iShares VII Public Limited Company 20260112 0 109070 109860 108570 109780 3955 109780 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260112 0 6.015 6.0425 6.01 6.0425 1512554 6.0425 up up correct
CNYB.UK iShares IV Public Limited Company 20260112 0 4.0385 4.0395 4.0175 4.0317 667 4.0317 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260112 0 140.06 141.12 140.06 140.57 14 140.57 up up correct
COCO.UK WisdomTree Cocoa 20260112 0 9.21 9.3425 8.9275 9.3425 62084 9.3425 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260112 0 100.3 100.3 99.995 99.995 88 99.995 down down correct
COFF.UK WisdomTree Coffee 20260112 0 70.95 70.97 69.9278 69.96 2129 69.96 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260112 0 27.35 27.55 27.27 27.47 39998 27.47 up up correct
COMM.UK iShares VI Public Limited Company 20260112 0 614.25 617.5 612.75 617.5 41797 617.5 up up correct
COPA.UK WisdomTree Copper 20260112 0 52.56 53.01 51.87 52.74 202734 52.74 up up correct
CORN.UK WisdomTree Corn 20260112 0 19.115 19.1725 19.1 19.1725 3546 19.1725 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260112 0 91.44 91.55 91.1 91.51 6302 91.51 up up correct
COTN.UK WisdomTree Cotton 20260112 0 2.237 2.24 2.236 2.236 476 2.236 down down correct
CP9G.UK Amundi Funds 20260112 0 54870 55125 54870 55125 889 55125 up up correct
CP9U.UK Amundi Funds 20260112 0 742.2 742.2 742.2 742.2 0 742.2
CPJ1.UK iShares VII Public Limited Company 20260112 0 16482 16565 16441 16551 5986 16551 up up correct
CPXJ.UK iShares VII Public Limited Company 20260112 0 221.37 223 221.37 222.7 14910 222.7 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260112 0 4.6545 4.6725 4.6434 4.6475 21310 4.6475 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260112 0 5.971 5.976 5.963 5.972 183444 5.972 up up correct
CRPS.UK iShares Public Limited Company 20260112 0 68.18 68.25 67.876 67.955 631 67.955 down down correct
CRPU.UK iShares Public Limited Company 20260112 0 6.223 6.254 6.213 6.216 166752 6.216 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260112 0 13478 13478 13476.56 13478 62 13478
CRUD.UK WisdomTree WTI Crude Oil 20260112 0 9.096 9.151 9.03 9.109 291953 9.109 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260112 0 38720 38930 38380 38890 1396 38890 up up correct
CS51.UK iShares VII Public Limited Company 20260112 0 19860 19918 19790 19895 23668 19895 up up correct
CSCA.UK iShares VII Public Limited Company 20260112 0 21045 21137 21033 21116 35257 21116 up up correct
CSH2.UK LYXOR Index Fund 20260112 0 121760 121941 121700 121750 12694 121750 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260112 0 131.86 131.86 131.86 131.86 0 131.86
CSJP.UK iShares VII Public Limited Company 20260112 0 19420 19543 19408 19426 2139 19426 up down incorrect
CSKR.UK iShares VII Public Limited Company 20260112 0 298.5 301.75 297.05 301.1 4759 301.1 up down incorrect
CSP1.UK iShares VII Public Limited Company 20260112 0 55222 55485 55021 55444 11977 55444 up down incorrect
CSPX.UK iShares VII Public Limited Company 20260112 0 742.56 789.48 740.77 747 79405 747 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 226.5 226.5 226.5 226.5 0 226.5
CSUK.UK iShares VII Public Limited Company 20260112 0 18644 18724 18632 18700 547 18700 up up correct
CSUS.UK iShares VII Public Limited Company 20260112 0 715 719.5 713.5 719.5 2854 719.5 up up correct
CSWG.UK Amundi Index Solutions 20260112 0 1135.4 1136.595 1133.344 1136.2 69912 1136.2 up up correct
CSWU.UK Amundi Index Solutions 20260112 0 15.266 15.304 15.264 15.304 89854 15.304 up up correct
CSX5.UK iShares VII Public Limited Company 20260112 0 228.35 229.8 227.9 229.7 37755 229.7 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260112 0 6.593 6.639 6.587 6.639 2101 6.639 up up correct
CU1.UK iShares VII Public Limited Company 20260112 0 53110 53410 53070 53410 729 53410 up up correct
CU2G.UK Amundi Index Solutions 20260112 0 63090 63460 63030 63460 86 63460 up up correct
CU2U.UK Amundi Index Solutions 20260112 0 849.6 854.85 849.4 854.85 21 854.85 up up correct
CU31.UK iShares VII plc 20260112 0 9265 9278.006 9253.66 9259.5 332 9259.5 down down correct
CU71.UK iShares VII Public Limited Company 20260112 0 10625 10632 10619 10619 1002 10619 down down correct
CUKS.UK iShares VII Public Limited Company 20260112 0 27110 27110 27030 27080 1842 27080 down down correct
CUKX.UK iShares VII Public Limited Company 20260112 0 20305 20410 20285 20390 26005 20390 up up correct
CUS1.UK iShares VII Public Limited Company 20260112 0 45805 45965 45655 45915 68 45915 up up correct
CUSS.UK iShares VII Public Limited Company 20260112 0 615.4 618.9 614.5202 618.9 1522 618.9 up up correct
CW8G.UK Amundi Index Solutions 20260112 0 53750 53920 53750 53920 17 53920 up up correct
CW8U.UK Amundi Index Solutions 20260112 0 724 726.3 724 726.3 11 726.3 up up correct
CWEU.UK Amundi Index Solutions 20260112 0 435.9 435.9 435.425 435.425 1 435.425 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260112 0 18948 18978 18948 18978 1 18978 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260112 0 255.6 255.6 255.6 255.6 0 255.6
CYGB.UK iShares IV PLC 20260112 0 5.748 5.755 5.734 5.7405 9 5.7405 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260112 0 2034.5 2057.5 2025.5 2050.5 19590 2050.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260112 0 10.1 10.296 9.86 10.282 205001 10.282 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260112 0 13.564 13.876 13.368 13.85 23402 13.85 up up correct
DAXX.UK Multi Units Luxembourg 20260112 0 20035 20131.76 20035 20125 1160 20125 up up correct
DBRC.UK iShares II Public Limited Company 20260112 0 26.63 26.99 26.63 26.99 216 26.99 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260112 0 741.7 745.2 732.2 744.5 469 744.5 up up correct
DEM.UK WisdomTree Issuer ICAV 20260112 0 1261.75 1264 1256.75 1264 12441 1264 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260112 0 17.115 17.115 17 17.06 26 17.06 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260112 0 32.33 32.48 32.33 32.365 3572 32.365 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260112 0 2402 2405.75 2378.5 2405.75 598 2405.75 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260112 0 0.5591 0.5605 0.5571 0.5577 94361 0.5577 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20260112 0 1805.6 1823 1802.438 1807.1 12003 1807.1 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20260112 0 23.6 23.83 23.6 23.665 93 23.665 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20260112 0 20.805 20.89 20.805 20.865 8674 20.865 up down incorrect
DFEP.UK WisdomTree Issuer ICAV 20260112 0 2070.5 2070.5 2045.5 2052.25 520 2052.25 down up incorrect
DGIT.UK iShares IV Public Limited Company 20260112 0 825.25 827 821.141 825.04 44980 825.04 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260112 0 54.51 54.76 54.4 54.73 10198 54.73 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260112 0 4058 4081 4038 4064.5 4103 4064.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260112 0 3507.92 3519.5 3507.61 3519.5 30136 3519.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260112 0 47.19 47.4 47.08 47.4 2205 47.4 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260112 0 22.96 22.98 22.81 22.9225 270 22.9225 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260112 0 1707.2 1717 1687.6 1703.1 899 1703.1 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260112 0 11.08 11.135 11.055 11.135 37532 11.135 up up correct
DH2O.UK iShares II Public Limited Company 20260112 0 76.84 76.84 75.48 76.68 1951 76.68 down down correct
DHS.UK WisdomTree Issuer ICAV 20260112 0 2082.5 2084 2071.232 2072.75 1242 2072.75 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260112 0 34.92 35.14 34.67 34.87 1917 34.87 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260112 0 27.95 27.95 27.84 27.91 177 27.91 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260112 0 2496 2496 2477.5 2477.5 65 2477.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260112 0 2599 2613 2577 2586 5997 2586 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260112 0 36826.02 36997.5 36776.88 36997.5 202 36997.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260112 0 498.325 498.325 498.325 498.325 0 498.325
DJMC.UK iShares Public Limited Company 20260112 0 7165 7186 7136.12 7139 590 7139 down down correct
DJSC.UK iShares Public Limited Company 20260112 0 4405 4408.5 4380.829 4392.5 2802 4392.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260112 0 64470 64560 63858.56 64550 316 64550 up up correct
DLTM.UK iShares II Public Limited Company 20260112 0 19.575 19.7 19.54 19.695 24354 19.695 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260112 0 1174.4 1174.4 1158.4 1174.4 9100 1174.4
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260112 0 15.692 15.806 15.364 15.675 6143 15.675 down down correct
DPYA.UK iShares II Public Limited Company 20260112 0 6.112 6.139 6.098 6.11 102477 6.11 down down correct
DPYE.UK iShares II Public Limited Company 20260112 0 6.031 6.082 6.002 6.029 41746 6.029 down down correct
DPYG.UK iShares II Public Limited Company 20260112 0 5.054 5.072 5.043 5.047 12294 5.0153 down down correct
DRDR.UK iShares IV Public Limited Company 20260112 0 697.5 700 693 694.75 76458 694.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260112 0 49.205 49.205 48.33 48.345 130052 48.345 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260112 0 4.606 4.622 4.593 4.6155 1596478 4.6155 up up correct
DTLE.UK iShares IV Public Limited Company 20260112 0 2.867 2.876 2.8605 2.8705 127840 2.8705 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260112 0 47.71 47.99 47.39 47.98 2344 47.98 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260112 0 60.93 60.93 60.31 60.82 659 60.82 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260112 0 2905 2923 2896 2909 6393 2909 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260112 0 2941 2960 2924 2949.5 5470 2949.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260112 0 39.22 39.325 38.825 39.185 822 39.185 down down correct
ECAR.UK IShares Trust 20260112 0 9.65 9.733 9.623 9.72 65267 9.72 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260112 0 1444.6 1460.2 1444.6 1458.2 54 1458.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260112 0 19.638 19.64 19.636 19.638 4 19.638
EDG2.UK Ishares Iv Plc 20260112 0 5.991 6.0436 5.981 6.038 167684 6.038 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260112 0 16.995 17.025 16.74 16.995 2085 16.995
EEI.UK WisdomTree Issuer ICAV 20260112 0 1263 1282.4 1257 1263.9 10486 1263.9 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260112 0 24.28 24.335 24.28 24.335 22 24.335 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260112 0 14.57 14.624 14.5 14.624 10813 14.624 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260112 0 2129.5 2129.5 2096 2109.75 316 2109.75 down down correct
EEXF.UK iShares € Corp Bond ex 20260112 0 95.84 95.84 95.84 95.84 0 94.4545
EGLN.UK iShares Physical Metals plc 20260112 0 76.21 76.97 76.09 76.83 91675 76.83 up up correct
EGOV.UK UBS ETF Sicav 20260112 0 723.655 723.655 723.45 723.45 2 723.45 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260112 0 27.63 27.67 27.63 27.6325 151 27.6325 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260112 0 2396.5 2397 2395 2397 64 2397 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260112 0 1884.6 1887 1883.6 1887 1 1887 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260112 0 21.485 21.845 21.485 21.76 1825 21.76 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260112 0 46.87 47.32 46.8 47.26 266740 47.26 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260112 0 6.344 6.406 6.343 6.3955 114462 6.3955 up down incorrect
ELLE.UK Lyxor Index Fund 20260112 0 19.765 19.765 19.765 19.765 0 19.765
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 106.78 108 106.69 107.75 7211 107.75 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 79.45 80.11 79.29 80.11 286 80.11 up up correct
EMBE.UK iShares VI Public Limited Company 20260112 0 69.35 69.49 69.21 69.39 3987 68.7454 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260112 0 6.696 6.736 6.689 6.706 171299 6.706 up up correct
EMCP.UK iShares V Public Limited Company 20260112 0 67.3301 67.495 67.3301 67.495 275 67.495 up up correct
EMCR.UK iShares V Public Limited Company 20260112 0 90.82 91.29 90.76 90.84 6516 90.84 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 59.85 59.9 59.7499 59.9 5757 58.376 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 44.55 44.66 44.3598 44.43 2229 43.2916 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260112 0 12.61 12.63 12.49 12.6125 7058 12.6125 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260112 0 4.442 4.449 4.4235 4.4475 21353 4.3862 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260112 0 5.646 5.676 5.63 5.655 78787 5.655 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260112 0 51.19 51.19 51.19 51.19 0 51.19
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260112 0 27.75 27.98 27.75 27.945 646 27.2844 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260112 0 27.96 28.09 27.82 27.925 13254 27.7055 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260112 0 3.89 3.907 3.862 3.8895 200385 3.854 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260112 0 7.667 7.693 7.644 7.659 7686 7.659 down down correct
EMIM.UK iShares Public Limited Company 20260112 0 3486 3513 3477 3509 225703 3509 up up correct
EMLB.UK PIMCO ETFs plc 20260112 0 127.18 127.18 126.15 126.86 628 126.86 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260112 0 68.82 68.99 68.82 68.915 7044 68.915 up up correct
EMLI.UK PIMCO ETFs plc 20260112 0 67.47 67.62 67.42 67.62 171 66.6992 up up correct
EMLO.UK UBS ETF 20260112 0 1009.1 1009.1 1009.1 1009.1 0 981.5271
EMLP.UK PIMCO ETFs plc 20260112 0 94.253 94.375 94.253 94.375 954 94.375 up down incorrect
EMMV.UK iShares VI Public Limited Company 20260112 0 39.6 39.79 39.565 39.765 733 39.765 up down incorrect
EMQP.UK HANetf ICAV 20260112 0 911.6 916.6 910.488 915.55 8511 915.55 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260112 0 12.24 12.396 12.24 12.356 33533 12.356 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 88.72 89.6 88.61 89.45 9499 89.45 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260112 0 6.245 6.3 6.245 6.271 24958 6.271 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 142.32 142.92 141.72 142.04 577 142.04 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 105.67 106.63 105.28 105.65 1063 105.65 down down correct
EMUU.UK iShares VII Public Limited Company 20260112 0 13.576 13.62 13.514 13.614 56933 13.614 up up correct
EMV.UK iShares VI Public Limited Company 20260112 0 2941.982 2953.367 2941.1 2952.5 1955 2952.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260112 0 24.035 24.2725 24.035 24.2725 1 24.2725 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 211.6 212.275 210.2 212.275 1108 212.275 up up correct
EPAB.UK Multi Units Luxembourg 20260112 0 46.29 46.29 46.29 46.29 211 46.29
EPRA.UK Amundi Index Solutions 20260112 0 5650 5683 5639 5655 14 5655 up down incorrect
EQDS.UK iShares II Public Limited Company 20260112 0 575.8 575.8 569.675 571.5 21406 569.3271 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260112 0 48690 49140 48505 49090 11684 49090 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260112 0 46490 46858 46266.1 46784 33539 46755.4525 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260112 0 624.94 630.5 622.7 630.19 11682 629.8073 up up correct
ERN1.UK iShares IV Public Limited Company 20260112 0 87.6166 87.6166 87.54 87.56 2623 87.56 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260112 0 6.271 6.274 6.2669 6.27 278204 6.27 down down correct
ERND.UK iShares IV Public Limited Company 20260112 0 99.99 99.99 99.92 99.99 85877 99.99
ERNE.UK iShares IV Public Limited Company 20260112 0 100.97 101.08 100.94 101 17590 101 up up correct
ERNS.UK iShares IV Public Limited Company 20260112 0 100.95 101.01 100.89 100.89 56283 100.89 down down correct
ERNU.UK iShares IV Public Limited Company 20260112 0 74.67 74.68 74.13 74.22 856 74.22 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 330.75 330.75 328.35 329.375 17 329.375 down down correct
ES15.UK iShares Public Limited Company 20260112 0 119.5 119.5 119.5 119.5 0 119.5
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260112 0 51.28 52.04 51.27 51.815 4447 51.815 up up correct
ESIF.UK Ishares VI PLC 20260112 0 12.638 12.732 12.55 12.696 17083 12.696 up up correct
ESIH.UK Ishares VI PLC 20260112 0 6.421 6.456 6.402 6.4165 13055 6.4165 down down correct
ESIN.UK Ishares VI PLC 20260112 0 8.082 8.1076 8.05 8.076 25715 8.076 down down correct
ESIS.UK Ishares VI PLC 20260112 0 4.945 4.976 4.9405 4.9568 17435 4.9568 up up correct
ESIT.UK Ishares VI PLC 20260112 0 7.963 8.01 7.926 7.984 27609 7.984 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260112 0 69.31 69.99 68.78 69.65 4914 69.65 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260112 0 52.766 52.768 52.742 52.75 1225 52.1801 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 54.06 54.07 54.06 54.065 129 53.1996 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 27.63 27.82 27.545 27.62 42873 27.62 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 24.01 24.035 23.88 23.945 9379 23.945 down down correct
EUE.UK iShares II Public Limited Company 20260112 0 5302 5318 5283.665 5318 97078 5317.8564 up up correct
EUFM.UK UBS ETF 20260112 0 1480.4 1495.3 1480.4 1495.3 565 1495.3 up up correct
EUHD.UK Invesco Markets III plc 20260112 0 2823.5 2856.5 2805 2824.75 7813 2819.589 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260112 0 9.475 9.49 9.4372 9.479 39818 9.479 up down incorrect
EUMV.UK Ossiam Lux 20260112 0 290.775 290.775 290.775 290.775 0 290.775
EUN.UK iShares II Public Limited Company 20260112 0 4490 4503.6 4484 4501 475 4489.7872 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260112 0 2198 2198 2186 2186 88 2186 down up incorrect
EUXS.UK iShares Public Limited Company 20260112 0 879.4 882.7 876.5 880.7 16268 879.1151 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 59.29 59.5254 59.29 59.5254 447 59.5254 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260112 0 228 230 224.952 226.5 535688 226.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260112 0 3060 3060 3055 3056 4243 3056 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20260112 0 11.6025 11.6025 11.6025 11.6025 0 11.6025
FAHY.UK Invesco Global Funds Ireland plc 20260112 0 1632.45 1632.45 1630.5 1631.75 17 1604.8607 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260112 0 34.1 34.1 34.1 34.1 0 34.1
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260112 0 54.865 54.865 54.865 54.865 0 54.865
FBT.UK First Trust Global Funds Plc 20260112 0 1963 1963 1932.4 1932.4 50 1932.4 down up incorrect
FBTU.UK First Trust Global Funds Plc 20260112 0 26.15 26.735 26.0325 26.0325 862 26.0325 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260112 0 3279 3319.753 3276.5 3316 59845 3316 up up correct
FCIT.UK F&C Investment Trust PLC 20260112 0 1263 1271 1261 1265 326425 1265 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260112 0 54.24 54.415 54.2 54.415 258 54.415 up up correct
FDN.UK First Trust Global Funds Plc 20260112 0 2742 2757.5 2729.615 2757.5 684 2757.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260112 0 36.855 37.1175 36.855 37.1175 300 37.1175 up up correct
FEDF.UK Multi Units Luxembourg 20260112 0 123.75 123.79 123.71 123.745 1603 123.745 down down correct
FEDG.UK Multi Units Luxembourg 20260112 0 9209 9209 9186 9188.5 3 9188.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260112 0 3328 3328 3292.5 3328 2 3328
FEMI.UK Fidelity UCITS ICAV 20260112 0 7.9825 8.05 7.9525 8.02 2988 8.02 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260112 0 5.9775 5.9775 5.925 5.9588 4557 5.9588 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260112 0 44.5 44.5 44.5 44.5 0 44.5
FEQD.UK Fideliy UCITS ICAV 20260112 0 7.893 7.954 7.8689 7.922 6668 7.922 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260112 0 9.83 9.832 9.769 9.81 56 9.81 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260112 0 4564 4574.25 4554.73 4574.25 477 4574.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260112 0 5157 5157.5 5148.35 5157.5 199 5157.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260112 0 7527 7535 7522 7535 427 7535 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260112 0 6687.041 6699.5 6687.041 6699.5 105 6699.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260112 0 101.27 101.49 101.17 101.49 1285 101.49 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260112 0 6523 6627.516 6523 6590.5 864 6590.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20260112 0 794.75 794.75 789.75 792.2 5753 789.6092 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260112 0 10.655 10.715 10.625 10.715 10845 10.6798 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260112 0 9.6575 9.7613 9.6575 9.7613 1135 9.7613 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260112 0 28.365 28.365 28.365 28.365 0 28.365
FINW.UK Multi Units Luxembourg 20260112 0 429.95 429.95 426.95 428.875 1010 428.875 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260112 0 4096 4109.25 4074 4109.25 88 4109.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260112 0 2865 2883.5 2865 2883.5 15 2883.5 up up correct
FLES.UK Franklin Libertyshares ICAV 20260112 0 25.8825 25.8825 25.8825 25.8825 0 25.8825
FLO5.UK iShares II Public Limited Company 20260112 0 374.716 375.172 374.546 374.75 16955 374.75 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260112 0 6.442 6.449 6.441 6.441 536876 6.441 down down correct
FLOS.UK iShares II Public Limited Company 20260112 0 477.9 478.1 475.045 475.45 21896 475.45 down down correct
FLOT.UK iShares II Public Limited Company 20260112 0 5.04 5.048 5.022 5.046 42190 5.046 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260112 0 33.04 33.1 32.86 33.0675 1169 33.0675 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260112 0 24.22 24.2225 24.155 24.2225 734 24.2225 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260112 0 29.04 29.185 28.925 29.1075 3714 29.1075 up up correct
FLXE.UK Franklin Libertyshares Icav 20260112 0 26.77 26.77 26.5635 26.5635 132 26.5635 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260112 0 51.27 51.625 51.24 51.625 283 51.625 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260112 0 29.9678 30.47 29.763 29.885 1335 29.7736 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 136.44 137.7 135.8 137.7 2997 137.7 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260112 0 288.3 293.85 284.7 286.475 20543 286.475 down down correct
FOOD.UK Rize UCITS ICAV 20260112 0 3.8605 3.876 3.8195 3.8572 3457 3.8572 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260112 0 4608.643 4664.5 4608.535 4664.5 500 4664.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260112 0 35.985 36.155 35.955 36.0525 95 36.0525 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260112 0 40.4 40.4 40.26 40.26 2 40.1105 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260112 0 24.465 24.5 24.34 24.4114 9 24.4114 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260112 0 18 18 17.983 17.983 1 17.983 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260112 0 69.01 69.53 69.01 69.53 177 69.53 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260112 0 33.485 33.61 33.405 33.61 307 33.5073 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260112 0 22.45 22.45 22.4375 22.4375 1 22.4375 down down correct
FSEU.UK iShares IV Public Limited Company 20260112 0 1023 1023.6 1019.63 1021.8 181 1021.8 down down correct
FSKY.UK First Trust Global Funds PLC 20260112 0 4005.5 4066.5 3981.014 4064 57198 4064 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260112 0 1060 1062.5 1055.823 1062.5 19307 1062.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260112 0 1486.4 1486.4 1476.8 1480.5 5737 1480.5 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 6.56 6.585 6.5598 6.581 12431 6.581 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 85.92 86.1807 85.78 86.1 3112 86.1 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260112 0 58.36 58.64 58.07 58.53 14251 58.53 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260112 0 69.34 69.57 69.34 69.57 110 69.57 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260112 0 25.91 25.91 25.91 25.91 0 25.91
FUQA.UK Fidelity UCITS SICAV 20260112 0 1118 1121.01 1113.997 1121.01 1972 1121.01 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260112 0 15.03 15.09 14.955 15.085 14508 15.085 up up correct
FUSD.UK Fidelity UCITS SICAV 20260112 0 12.46 12.515 12.43 12.5075 12743 12.4614 up up correct
FUSI.UK Fidelity UCITS SICAV 20260112 0 924.5 929.1 922.521 929.1 41669 924.4822 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260112 0 11.86 11.91 11.86 11.91 15192 11.91 up up correct
FXC.UK iShares Public Limited Company 20260112 0 8520 8606 8486 8593 8865 8593 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260112 0 1953 1961.4 1952.75 1952.75 172 1952.75 down down correct
GAAA.UK iShares Global AAA 20260112 0 4.8265 4.833 4.8231 4.833 1431 4.833 up up correct
GAGG.UK Amundi Index Solutions 20260112 0 4218.5 4218.5 4201.041 4201.041 3 4201.041 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260112 0 5853.915 5860 5853.915 5860 854 5860 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 27.99 28.02 27.76 27.87 29170 27.6456 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260112 0 2461 2463.811 2452.079 2453.5 1324 2453.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 26.4 26.62 26.34 26.385 1633 26.385 down down correct
GBS.UK Gold Bullion Securities Limited 20260112 0 419.64 423.3 419.15 423.02 14106 423.02 up up correct
GBSP.UK WisdomTree Physical Gold 20260112 0 2350 2372.778 2346.935 2368.25 104164 2368.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260112 0 4427 4427 4418.5 4418.5 4 4418.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260112 0 5585 5588 5585 5588 45 5588 up up correct
GCLE.UK Invesco Markets II plc 20260112 0 23.13 23.26 23.0911 23.25 10512 23.25 up up correct
GCLX.UK Invesco Markets II plc 20260112 0 1729.2 1729.2 1701.4 1724.8 256 1724.8 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260112 0 62.13 62.86 62.08 62.4 9316 62.1894 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260112 0 79.92 81.66 78.99 81.35 122095 81.35 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260112 0 62 63.02 61.66 63 32946 63 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260112 0 107.26 109.73 107.22 109.57 381020 109.57 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260112 0 115.17 117.94 115 117.89 117867 117.89 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260112 0 14.7669 14.7669 14.624 14.671 1759 14.671 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260112 0 1868.4 1875.088 1866.033 1870.5 1328 1870.5 up down incorrect
GENG.UK Genuit Group PLC 20260112 0 2643 2651.161 2643 2646.5 337 2646.5 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260112 0 73.36 73.7 73.325 73.325 10 73.325 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260112 0 54.44 54.44 54.44 54.44 0 54.44
GGOV.UK Amundi Index Solutions 20260112 0 3901.5 3901.5 3882.498 3901.5 206 3901.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260112 0 47.08 47.28 47.05 47.22 2535 47.22 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260112 0 3501 3512 3471 3505 11453 3505 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260112 0 2951 2964 2946 2956 5484 2956 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260112 0 39.72 39.89 39.67 39.85 11956 39.85 up down incorrect
GHYS.UK iShares VI Public Limited Company 20260112 0 90.94 91.39 90.45 90.8 636 89.5175 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260112 0 46 46.94 45.825 46.525 22372 46.525 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20260112 0 17.545 17.55 17.525 17.53 7297 17.53 down up incorrect
GILE.UK iShares III Public Limited Company 20260112 0 4.4855 4.4855 4.4825 4.4825 5190 4.4695 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20260112 0 13707 13707 13628 13672.5 3161 13672.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260112 0 10239 10258 10223 10240.5 1975 10240.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260112 0 27.71 27.76 27.3739 27.71 24473 27.71
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260112 0 4393 4426 4393 4416 1330 4416 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260112 0 85.91 87.73 85.43 87.46 116993 87.46 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260112 0 28.88 28.9075 28.88 28.9075 2406 28.4492 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 26.1785 26.195 26.1785 26.195 336 25.7861 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260112 0 30.82 30.865 30.82 30.865 849 30.3805 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 19.4516 19.4615 19.418 19.447 530 19.1413 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260112 0 46.47 46.525 46.025 46.27 739 46.0904 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260112 0 13516.25 13597.63 13516.25 13597.63 262 13597.63 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 37.61 37.75 37.48 37.545 16229 37.285 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260112 0 33887 34167 33793 34083 4551 34083 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260112 0 1570.2 1590 1559.2 1570.2 11610 1570.2
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260112 0 21.255 21.27 21.115 21.255 3927 21.255
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 35.62 35.77 35.34 35.55 2889 35.55 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 36.7 36.9 36.64 36.79 9155 35.8997 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 49.57 49.5727 49.53 49.555 996 48.6525 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 43.65 43.685 43.63 43.685 15826 43.685 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260112 0 20.97 21.115 20.97 21.0975 1487 21.0975 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260112 0 8.6 8.6 8.6 8.6 1570 8.6
GOLB.UK Market Access 20260112 0 241.7009 243.9 240.9093 243.9 14 243.9 up up correct
GSPX.UK iShares VII Public Limited Company 20260112 0 11.652 11.726 11.614 11.718 160112 11.6661 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260112 0 39.555 39.8024 39.495 39.7975 6709 39.7975 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260112 0 5480 5496.97 5464.515 5493 5268 5462.8714 up down incorrect
HANA.UK Hansa Investment Company Limited 20260112 0 270 270 266 268 519511 268 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260112 0 33.37 33.37 33.37 33.37 0 33.1231
HCAN.UK HSBC ETFs Public Limited Company 20260112 0 2468.5 2478.25 2468 2478.25 3058 2459.869 up up correct
HDEM.UK Invesco Markets III plc 20260112 0 2079 2081.5 2068.59 2073.25 6217 2056.878 down down correct
HDEU.UK Invesco Markets III plc 20260112 0 32.87 32.87 32.495 32.63 10937 32.5704 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260112 0 5.405 5.475 5.337 5.4475 11372 5.4475 up up correct
HDIQ.UK iShares II plc 20260112 0 4392 4395.681 4381 4394.5 2270 4374.1613 up up correct
HDLG.UK Invesco Markets III plc 20260112 0 2690 2697 2678 2685 15694 2662.6177 down down correct
HDLV.UK Invesco Markets III plc 20260112 0 36.17 36.29 36.05 36.18 16359 35.8797 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260112 0 7.26 7.34 7.223 7.335 2205 7.335 up down incorrect
HEAL.UK iShares IV Public Limited Company 20260112 0 9.3675 9.4225 9.3425 9.3575 56504 9.3575 down up incorrect
HEAT.UK WisdomTree Heating Oil 20260112 0 23.505 23.58 23.365 23.5625 66 23.5625 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260112 0 30.865 30.865 30.535 30.71 160 30.71 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20260112 0 2662.5 2669 2654 2662.75 666 2662.75 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260112 0 30.785 31.01 30.7049 30.8025 2396 30.8025 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260112 0 40.815 41.1096 40.815 40.98 17286 40.98 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260112 0 1776.532 1783.4 1776.532 1783.4 184 1783.4 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260112 0 3056.5 3056.5 3033.5 3043.25 7 3043.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260112 0 62.66 62.77 62.18 62.77 2445 62.4591 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260112 0 4639 4661 4611.75 4643.5 78071 4620.228 up up correct
HIGH.UK iShares Public Limited Company 20260112 0 6.247 6.254 6.236 6.24 76566 6.24 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260112 0 90.06 90.9 89.57 90.825 2176 90.6845 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260112 0 6688 6751 6654 6741.5 19072 6730.9713 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260112 0 7.147 7.188 7.136 7.136 20839 7.136 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 234.2 235.45 234.2 234.875 760 234.875 up up correct
HLTW.UK Multi Units Luxembourg 20260112 0 579.5 579.5 575.7 575.7 244 575.7 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260112 0 75.07 75.07 74.16 74.97 786 74.97 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260112 0 55.43 55.83 55.0075 55.65 2934 55.65 up up correct
HMCA.UK HSBC ETFs PLC 20260112 0 9.352 9.3925 9.351 9.3925 8922 9.3635 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260112 0 8.7325 8.8225 8.71 8.8163 43209 8.7515 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260112 0 649.75 655.825 646.113 654.75 243456 649.8915 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260112 0 12.598 12.64 12.588 12.64 1311 12.6014 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20260112 0 2149.5 2153.5 2140 2145 6548 2128.6571 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260112 0 1087.5 1095 1084 1093.25 82707 1089.902 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260112 0 14.595 14.745 14.59 14.7275 1169674 14.6824 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260112 0 1806.2 1809.5 1795.4 1808.1 26563 1797.1928 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260112 0 51.59 51.8 51.58 51.675 846 51.2782 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260112 0 3832 3846 3832 3836.5 1843 3836.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260112 0 66.07 66.07 66.07 66.07 0 65.9447
HMUS.UK HSBC ETFs Public Limited Company 20260112 0 4901.447 4910 4884.146 4907 87 4897.7016 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260112 0 45.2375 45.475 45.2326 45.4675 5261 45.3606 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260112 0 3365.5 3377.25 3355 3375 41506 3367.0647 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260112 0 16.1 16.19 16.08 16.19 1381 15.9483 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260112 0 1198 1203 1195 1202 23705 1183.836 up up correct
HOGS.UK WisdomTree Lean Hogs 20260112 0 32.84 32.84 32.45 32.45 10 32.45 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260112 0 70.155 70.555 70 70.545 43771 70.2208 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260112 0 5218.4 5241.876 5198.285 5239.2 44181 5214.8468 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260112 0 6.076 6.182 6.057 6.168 247067 6.168 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260112 0 8.192 8.325 8.176 8.325 809963 8.325 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260112 0 107.75 108.39 107.25 108.39 1715 107.4072 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260112 0 488.9 497.25 488.55 494.7 5809 494.7 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260112 0 8015 8058 7966 8048.5 2202 7975.4674 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260112 0 6.581 6.674 6.577 6.663 7198 6.663 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260112 0 10112 10164 10108 10150 26091 10030.1519 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260112 0 28.12 28.35 27.99 28.19 2499 28.0997 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260112 0 38.16 38.16 37.76 37.985 487 37.8954 down down correct
HYEA.UK iShares Public Limited Company 20260112 0 5.858 5.864 5.795 5.837 153562 5.837 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260112 0 135.24 135.38 134.28 135.02 849 135.02 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260112 0 22 22.005 21.9775 21.9775 289 21.6169 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260112 0 100.4733 100.4733 100.245 100.245 5 100.245 down down correct
HYGU.UK iShares Public Limited Company 20260112 0 7.277 7.299 7.271 7.2765 52610 7.2765 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260112 0 6.811 6.847 6.772 6.825 496856 6.825 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260112 0 92.15 92.64 91.83 92.34 1220 92.34 up up correct
IAAA.UK iShares VI Public Limited Company 20260112 0 80.6 80.74 80.6 80.7 534 80.7 up down incorrect
IAEX.UK iShares Public Limited Company 20260112 0 8584 8589 8539 8580 11483 8580 down up incorrect
IAPD.UK iShares Public Limited Company 20260112 0 2135.5 2155.5 2135.5 2151 20987 2151 up down incorrect
IASH.UK iShares IV Public Limited Company 20260112 0 447.6 448.6 446.518 448.2 390013 448.2 up down incorrect
IASP.UK iShares II Public Limited Company 20260112 0 1773 1775 1765.5 1772.5 756 1759.3725 down up incorrect
IAUP.UK iShares V Public Limited Company 20260112 0 43.08 44 43.06 43.98 377299 43.98 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260112 0 56.25 56.76 56.25 56.75 112198 56.75 up up correct
IB01.UK Ishares PLC 20260112 0 118.98 129 118.9 118.96 407816 118.96 down down correct
IBCI.UK iShares Public Limited Company 20260112 0 201.09 201.14 200.71 200.845 9 200.845 down down correct
IBCX.UK iShares Public Limited Company 20260112 0 124.66 125.82 124.66 125.35 2242 125.35 up up correct
IBGL.UK iShares II Public Limited Company 20260112 0 143.11 143.7756 143.1 143.6 264 143.6 up up correct
IBGM.UK iShares II Public Limited Company 20260112 0 162.34 162.63 162.3 162.345 166 162.345 up up correct
IBGS.UK iShares Public Limited Company 20260112 0 123.28 123.59 123.2266 123.285 1593 123.285 up up correct
IBGX.UK iShares € Govt Bond 3 20260112 0 140.19 140.41 140.105 140.105 251 140.105 down down correct
IBGY.UK iShares € Govt Bond 5 20260112 0 126.805 126.805 126.805 126.805 0 125.1306
IBTA.UK iShares Public Limited Company 20260112 0 5.909 5.912 5.906 5.909 1055272 5.909
IBTE.UK iShares $ Treasury Bond 1 20260112 0 5.086 5.09 5.0782 5.082 50333 5.082 down down correct
IBTG.UK iShares Public Limited Company 20260112 0 4.715 4.717 4.7115 4.7135 33584 4.7135 down down correct
IBTL.UK iShares IV Public Limited Company 20260112 0 239.75 240.45 239.3 240.2 48939 240.2 up up correct
IBTM.UK iShares II Public Limited Company 20260112 0 130.1 130.13 129.58 129.835 3196 129.835 down down correct
IBTS.UK iShares Public Limited Company 20260112 0 96.15 96.2 95.8693 95.92 8682 95.92 down down correct
IBTU.UK Ishares PLC 20260112 0 4.9985 5 4.9975 4.998 172121 4.998 down down correct
IBZL.UK iShares Public Limited Company 20260112 0 2010 2016.75 1986.75 2001.25 39828 2001.25 down down correct
ICBU.UK iShares III Public Limited Company 20260112 0 5.001 5.023 4.9955 4.9965 1120865 4.8858 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260112 0 1298.5 1304.257 1292 1303.75 21422 1303.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260112 0 8.265 8.3225 8.245 8.3225 447258 8.3225 up up correct
ICSU.UK iShares V Public Limited Company 20260112 0 704.25 709.75 703 709.375 256744 709.375 up up correct
IDAP.UK iShares Public Limited Company 20260112 0 28.84 29.02 28.81 28.97 5227 28.97 up up correct
IDAR.UK iShares II Public Limited Company 20260112 0 23.9 23.9 23.84 23.8675 1 23.6922 down up incorrect
IDBT.UK iShares Public Limited Company 20260112 0 129.26 129.325 129.195 129.21 7526 129.21 down up incorrect
IDBZ.UK iShares Public Limited Company 20260112 0 26.91 27.0275 26.835 26.9713 10524 26.9713 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260112 0 57.3325 57.88 57.17 57.84 29637 57.84 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260112 0 77.13 77.88 77.02 77.88 3904 77.88 up up correct
IDFX.UK iShares Public Limited Company 20260112 0 114.65 115.89 114.4 115.7 3164 115.7 up up correct
IDIN.UK iShares II Public Limited Company 20260112 0 35.47 35.52 35.24 35.24 12523 35.0748 down down correct
IDJG.UK iShares Public Limited Company 20260112 0 5901 5960 5901 5944 303 5944 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260112 0 54.63 54.83 54.51 54.635 54471 54.1584 up up correct
IDKO.UK iShares Public Limited Company 20260112 0 77.9825 79.94 77.6925 78.6688 10470 78.6688 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260112 0 128.72 129.415 128.61 129.415 30 129.415 up up correct
IDP6.UK iShares III Public Limited Company 20260112 0 102.58 103.16 102.11 103.16 4235 102.5825 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260112 0 36.61 36.71 36.49 36.69 58450 36.69 up up correct
IDTG.UK iShares IV Public Limited Company 20260112 0 2.961 2.9697 2.9524 2.9655 134866 2.9655 up up correct
IDTK.UK iShares II Public Limited Company 20260112 0 20.905 21.045 20.84 20.9 10717 20.9 down down correct
IDTL.UK iShares IV Public Limited Company 20260112 0 3.2285 3.2385 3.22 3.232 9062906 3.232 up up correct
IDTM.UK iShares II Public Limited Company 20260112 0 174.85 174.94 174.59 174.77 17692 174.77 down down correct
IDTP.UK iShares II Public Limited Company 20260112 0 255.25 255.7 254.75 255.15 5555 255.15 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260112 0 124.46 125.5 124.01 125.325 6203 125.325 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260112 0 29.51 29.66 29.5 29.5 5269 29.275 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260112 0 69.0125 69.425 68.88 69.425 20660 69.425 up up correct
IDVY.UK iShares Public Limited Company 20260112 0 2080.5 2082 2063.5 2076 39954 2076 down down correct
IDWP.UK iShares II Public Limited Company 20260112 0 24.335 24.615 24.335 24.45 4674 24.288 up up correct
IDWR.UK iShares Public Limited Company 20260112 0 95.91 96.43 95.86 96.43 5940 96.43 up up correct
IE15.UK iShares € Corp Bond 1 20260112 0 108.73 109.17 108.51 108.76 2894 107.0797 up up correct
IEAA.UK iShares III Public Limited Company 20260112 0 5.37 5.379 5.366 5.374 228643 5.374 up up correct
IEAC.UK iShares III Public Limited Company 20260112 0 121.47 121.77 121.37 121.52 246244 119.4768 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260112 0 5.154 5.162 5.154 5.157 1314 5.0715 up up correct
IEBC.UK iShares III Public Limited Company 20260112 0 105.71 105.87 105.35 105.44 1087 103.394 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260112 0 7.657 7.702 7.649 7.7005 11155 7.7005 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260112 0 18.045 18.145 18.005 18.105 41672 18.105 up down incorrect
IEEM.UK iShares Public Limited Company 20260112 0 4267.5 4295.5 4251.5 4289.5 26692 4289.5 up down incorrect
IEEU.UK iShares IV Public Limited Company 20260112 0 13.774 13.79 13.718 13.771 2501 13.771 down down correct
IEFM.UK iShares IV Public Limited Company 20260112 0 1315 1324 1309.379 1321 45231 1321 up up correct
IEFQ.UK iShares IV Public Limited Company 20260112 0 997.1 997.1 992.5 994.1 5485 994.1 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260112 0 907.8 913.9 903.585 906.05 13260 906.05 down down correct
IEFV.UK iShares IV Public Limited Company 20260112 0 1051.4 1055.8 1048.103 1055.8 133964 1055.8 up up correct
IEMA.UK iShares III Public Limited Company 20260112 0 54.61 55.15 54.55 55.13 78655 55.13 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260112 0 93.23 93.52 93.13 93.34 59882 92.4482 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260112 0 10.122 10.216 10.1 10.193 38552 10.193 up up correct
IEML.UK iShares III Public Limited Company 20260112 0 48.11 48.11 47.77 47.84 12356 46.4794 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260112 0 104.29 105.61 104.2 105.02 2060 104.0893 up up correct
IEMU.UK iShares VII PLC 20260112 0 262.7 264.45 262.7 264.225 772 264.225 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260112 0 7.863 7.872 7.857 7.87 23462 7.87 up up correct
IESG.UK iShares II Public Limited Company 20260112 0 6283 6283 6244.5 6270 5002 6270 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260112 0 724.75 729.25 717.5 720.75 134273 720.75 down down correct
IEUX.UK iShares Public Limited Company 20260112 0 4543.5 4547.5 4525 4547 19684 4547 up up correct
IEVL.UK iShares IV Public Limited Company 20260112 0 12.104 12.18 12.066 12.18 156906 12.18 up up correct
IFFF.UK iShares Public Limited Company 20260112 0 5740 5782 5719.05 5782 4283 5782 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260112 0 7.946 7.994 7.944 7.984 6750 7.984 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260112 0 15.42 15.51 15.42 15.4975 4013 15.4975 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260112 0 14.225 14.315 14.155 14.3125 944 14.3125 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260112 0 5.927 5.947 5.9175 5.9175 1002 5.9175 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260112 0 88.04 88.04 87.9 87.9 1 86.4069 down down correct
IGHY.UK iShares Public Limited Company 20260112 0 68.47 68.91 68.4183 68.455 230 68.455 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260112 0 165.02 165.53 164.87 165.485 2133 165.485 up up correct
IGLA.UK iShares III Public Limited Company 20260112 0 4.76 4.76 4.744 4.7525 273403 4.7525 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260112 0 4.6775 4.6775 4.645 4.647 65813 4.5764 down down correct
IGLO.UK iShares III Public Limited Company 20260112 0 90.9 91.41 90.9 91 3442 89.5829 up up correct
IGLS.UK iShares III Public Limited Company 20260112 0 129.2 129.53 129.17 129.22 18690 126.6568 up up correct
IGLT.UK iShares II Public Limited Company 20260112 0 10.025 10.0325 10.0075 10.02 324959 10.02 down down correct
IGSD.UK iShares IV Public Limited Company 20260112 0 75.38 75.38 74.8637 74.87 28086 74.87 down down correct
IGSG.UK iShares II Public Limited Company 20260112 0 6778 6826 6770 6798.5 81 6798.5 up up correct
IGSU.UK iShares II Public Limited Company 20260112 0 91.29 91.91 90.66 91.57 1571 91.57 up up correct
IGTM.UK iShares II Public Limited Company 20260112 0 4.372 4.372 4.3595 4.3655 216390 4.3655 down down correct
IGUS.UK iShares V Public Limited Company 20260112 0 15889 15994 15850 15977 16674 15977 up up correct
IGWD.UK iShares V Public Limited Company 20260112 0 12150 12222 12127 12220 11009 12220 up down incorrect
IH2O.UK iShares II Public Limited Company 20260112 0 5720 5724 5653 5724 3792 5724 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260112 0 937.25 942 929.876 930.5 184090 930.5 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260112 0 4.3635 4.3865 4.3565 4.3632 14325 4.3632 down up incorrect
IHYA.UK iShares II Public Limited Company 20260112 0 7.4 7.41 7.385 7.403 252638 7.403 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260112 0 3.993 4.0165 3.9895 3.9965 73092 3.9405 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260112 0 93.59 93.768 93.53 93.58 39867 93.58 down down correct
IHYU.UK iShares II Public Limited Company 20260112 0 96.32 96.7392 96.2 96.35 14756 94.9157 up up correct
IIND.UK iShares IV Public Limited Company 20260112 0 7.153 7.202 7.143 7.19 232597 7.19 up up correct
IISU.UK iShares V Public Limited Company 20260112 0 1014.5 1019 1012.757 1017 14173 1017 up up correct
IITB.UK iShares V Public Limited Company 20260112 0 152.09 152.595 152.09 152.595 151 152.595 up up correct
IITU.UK iShares V Public Limited Company 20260112 0 3088 3124 3070 3118 205647 3118 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260112 0 72.65 73.04 72.56 72.73 61545 72.73 up up correct
IJPD.UK iShares Public Limited Company 20260112 0 104.92 105.49 104.82 105.43 108048 105.43 up up correct
IJPE.UK iShares V Public Limited Company 20260112 0 125.14 125.89 124.83 125.75 19128 125.75 up up correct
IJPH.UK iShares V Public Limited Company 20260112 0 159.1 160.51 158.57 158.57 5904 158.57 down down correct
IJPN.UK iShares Public Limited Company 20260112 0 1669 1676.4 1667 1668.5 86747 1650.3498 down down correct
IJPU.UK iShares Public Limited Company 20260112 0 22.435 22.55 22.435 22.5225 2716 22.3406 up up correct
IKOR.UK iShares Public Limited Company 20260112 0 5800 5851.75 5769 5847.25 25904 5847.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260112 0 6.15 6.288 6.15 6.28 173079 6.28 up up correct
IMBA.UK iShares IV Public Limited Company 20260112 0 5.612 5.614 5.548 5.574 622502 5.574 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260112 0 4.228 4.256 4.215 4.226 142276 4.226 down down correct
IMEU.UK iShares II Public Limited Company 20260112 0 3283.5 3292 3275.225 3287.5 100131 3278.1637 up down incorrect
IMIB.UK iShares II Public Limited Company 20260112 0 2403 2404.668 2393.5 2403 10324 2403
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 7459.1875 7459.1875 7459.1875 7459.1875 0 298.3675
IMSU.UK iShares V Public Limited Company 20260112 0 802.25 805.157 800.5 804.375 26231 804.375 up down incorrect
IMV.UK iShares VI Public Limited Company 20260112 0 6029 6033 6017 6023.5 1254 6023.5 down up incorrect
IMVU.UK iShares VI Public Limited Company 20260112 0 81.22 81.28 81.04 81.22 220 81.22
INAA.UK iShares Public Limited Company 20260112 0 9575 9612 9541 9607 493 9607 up up correct
INFG.UK Multi Units Luxembourg 20260112 0 10131 10131 10126.92 10126.92 45 10126.92 down down correct
INFL.UK Multi Units Luxembourg 20260112 0 10121.4 10121.4 10113 10113 116 10113 down down correct
INFR.UK iShares II Public Limited Company 20260112 0 2641.5 2649 2616 2616 38603 2599.3646 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260112 0 136.45 136.45 136.45 136.45 0 136.45
INRG.UK iShares II Public Limited Company 20260112 0 743.5 747.5 733.5 747.5 254734 747.5 up down incorrect
INRL.UK Multi Units France 20260112 0 2377.25 2386.2 2376 2386 15603 2386 up down incorrect
INRU.UK Multi Units France 20260112 0 31.9925 32.1638 31.9675 32.1638 14312 32.1638 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260112 0 6737 6865 6705 6848 17463 6848 up up correct
INXG.UK iShares II Public Limited Company 20260112 0 11.496 11.516 11.41 11.456 80697 11.456 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260112 0 26.39 26.48 26.16 26.35 9540 26.35 down down correct
IPDM.UK iShares Physical Palladium ETC 20260112 0 53.9 54.1 53 53.775 18327 53.775 down down correct
IPLT.UK iShares Physical Platinum ETC 20260112 0 33.625 34.075 33.145 33.8075 73253 33.8075 up up correct
IPOL.UK iShares V Public Limited Company 20260112 0 33.5 34.105 33.5 33.99 20040 33.99 up up correct
IPRP.UK iShares Public Limited Company 20260112 0 2704 2717.5 2695.5 2705.5 13635 2705.5 up up correct
IPRV.UK iShares II Public Limited Company 20260112 0 2733 2733 2706 2723 25494 2723 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260112 0 52.01 52.3 51.95 52.25 4549 52.0686 up up correct
IRCP.UK iShares V Public Limited Company 20260112 0 98.84 98.85 98.84 98.85 601 98.85 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260112 0 62.91 64.31 62.91 64.31 5629 64.31 up up correct
IS15.UK iShares £ Corp Bond 0 20260112 0 103.63 103.88 103.35 103.55 5657 103.55 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260112 0 110.8 111.5716 110.57 111.41 151451 111.41 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260112 0 51.28 51.91 51.25 51.91 1025 51.91 up up correct
ISDE.UK iShares II Public Limited Company 20260112 0 25.73 25.93 25.62 25.88 39230 25.88 up up correct
ISDU.UK iShares II Public Limited Company 20260112 0 86.38 86.88 86.14 86.87 4058 86.87 up up correct
ISDW.UK iShares II Public Limited Company 20260112 0 58.92 59.23 58.8 59.23 24232 59.23 up up correct
ISEU.UK iShares II Public Limited Company 20260112 0 44.15 44.29 44.09 44.275 23837 44.1658 up down incorrect
ISF.UK iShares Public Limited Company 20260112 0 982.8 987.6 982 986.6 1526346 986.6 up down incorrect
ISFD.UK iShares Public Limited Company 20260112 0 9.586 9.63 9.578 9.622 57343 9.622 up down incorrect
ISFE.UK iShares II Public Limited Company 20260112 0 2996 3047 2996 3033 1055 3033 up down incorrect
ISFR.UK iShares IV Public Limited Company 20260112 0 5546 5556 5525 5539 2677 5539 down down correct
ISFU.UK iShares Public Limited Company 20260112 0 13.21 13.3042 13.21 13.291 26484 13.291 up up correct
ISJP.UK iShares III Public Limited Company 20260112 0 4065 4072 4039 4039 11760 4003.5948 down down correct
ISLN.UK iShares Physical Silver ETC 20260112 0 80.175 82.05 79.6075 82.05 1730124 82.05 up up correct
ISP6.UK iShares III Public Limited Company 20260112 0 7618 7659 7584 7655 13768 7611.9339 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260112 0 2259 2286.5 2248.056 2284 45766 2284 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260112 0 26.28 27.25 26.28 27.155 47343 27.155 up down incorrect
ISUS.UK iShares II Public Limited Company 20260112 0 6415 6452 6393 6445.5 3088 6445.5 up down incorrect
ISWD.UK iShares II Public Limited Company 20260112 0 4383 4400 4362 4397 8619 4397 up down incorrect
ISX5.UK iShares VII Public Limited Company 20260112 0 267 268.3 267 268.25 2213 268.25 up up correct
ISXF.UK iShares III Public Limited Company 20260112 0 107.94 107.94 107.5515 107.68 53 105.2479 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 161.44 161.88 160.48 161.57 5373 161.57 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260112 0 6.312 6.327 6.312 6.327 650 6.327 up up correct
ITEK.UK HAN 20260112 0 18.268 18.49 18.206 18.49 728 18.49 up up correct
ITEP.UK HAN 20260112 0 1359 1374.6 1356.222 1372.6 1883 1372.6 up up correct
ITKY.UK iShares II Public Limited Company 20260112 0 1566.5 1568.5 1546.5 1553.5 8238 1553.5 down down correct
ITPG.UK iShares II Public Limited Company 20260112 0 4.8375 4.8525 4.8355 4.85 606304 4.7972 up up correct
ITPS.UK iShares II Public Limited Company 20260112 0 189.84 189.9 189.18 189.7 1496 189.7 down down correct
ITWN.UK iShares Public Limited Company 20260112 0 9254 9308 9201 9296 2192 9296 up up correct
IUAA.UK iShares II Public Limited Company 20260112 0 5.736 5.7449 5.722 5.737 689339 5.737 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260112 0 4.863 4.8645 4.855 4.8565 43238 4.8565 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260112 0 94.82 95.35 94.44 94.71 4485 94.71 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260112 0 30.58 30.62 30.55 30.6 138670 29.907 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260112 0 17.47 17.575 17.39 17.565 119028 17.565 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260112 0 14.11 14.238 14.058 14.196 702278 14.196 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260112 0 9.475 9.56 9.4525 9.56 414831 9.56 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260112 0 9.7525 9.79 9.6525 9.7075 154070 9.7075 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260112 0 16.285 16.29 16.11 16.225 631314 16.225 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260112 0 4.363 4.3685 4.3571 4.3622 49717 4.3622 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260112 0 12.595 12.64 12.4972 12.545 320152 12.545 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260112 0 13.64 13.725 13.63 13.7 90166 13.7 up up correct
IUIT.UK iShares V Public Limited Company 20260112 0 41.51 42.0793 41.32 42.01 430602 42.01 up up correct
IUKD.UK iShares Public Limited Company 20260112 0 936.1 937.4 932.4 936.7 200002 936.7 up up correct
IUKP.UK iShares II Public Limited Company 20260112 0 435.8 436.4 430.767 431.6 391580 427.221 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260112 0 11.238 11.386 11.21 11.386 7197 11.386 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260112 0 1304 1318.698 1295.929 1317 55793 1317 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260112 0 17.515 17.765 17.465 17.74 61633 17.74 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260112 0 10.755 10.84 10.755 10.835 47573 10.835 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260112 0 17.055 17.15 17.04 17.145 35890 17.145 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260112 0 2437.5 2451 2433.5 2450.5 453 2450.5 up up correct
IUQF.UK iShares IV Public Limited Company 20260112 0 1268 1273 1264.993 1273 15672 1273 up up correct
IUSA.UK iShares Public Limited Company 20260112 0 5133.75 5156 5113.381 5152.75 80352 5152.75 up up correct
IUSE.UK iShares V Public Limited Company 20260112 0 143.53 144.39 143.21 144.35 28222 144.35 up up correct
IUSF.UK iShares IV Public Limited Company 20260112 0 942 945 939.038 942 8121 942
IUSP.UK iShares II Public Limited Company 20260112 0 2196 2201 2189.5 2189.5 3428 2166.873 down down correct
IUSU.UK iShares V Public Limited Company 20260112 0 777.25 779 775 776.125 30854 776.125 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260112 0 12.66 12.695 12.66 12.69 8184 12.69 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260112 0 10.455 10.505 10.415 10.45 260904 10.45 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260112 0 8.64 8.65 8.619 8.6435 238397 8.6435 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260112 0 1012 1012 1006.939 1009 127645 1009 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260112 0 13.6 13.625 13.55 13.595 223320 13.595 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260112 0 132.6 140.78 132.31 133.34 170118 133.34 up up correct
IWDE.UK iShares V Public Limited Company 20260112 0 109.1 109.68 108.87 109.68 26224 109.68 up up correct
IWDG.UK iShares III Public Limited Company 20260112 0 1144.5 1152 1142.5 1152 345121 1149.7051 up up correct
IWDP.UK iShares II Public Limited Company 20260112 0 1823 1833 1814.5 1814.5 6084 1814.3373 down down correct
IWFM.UK iShares IV Public Limited Company 20260112 0 7404 7473 7368.522 7461 14899 7461 up up correct
IWFQ.UK iShares IV Public Limited Company 20260112 0 6074 6111 6054 6082 17109 6082 up down incorrect
IWFS.UK iShares IV Public Limited Company 20260112 0 4214 4231 4190.25 4203.5 3586 4203.5 down up incorrect
IWFV.UK iShares IV Public Limited Company 20260112 0 4615 4615 4587 4602 51809 4602 down up incorrect
IWMO.UK iShares IV Public Limited Company 20260112 0 99.58 100.65 99.16 100.52 31225 100.52 up down incorrect
IWQU.UK iShares IV Public Limited Company 20260112 0 81.6 81.93 81.5 81.93 118668 81.93 up down incorrect
IWRD.UK iShares Public Limited Company 20260112 0 7137 7159 7117 7159 17371 7159 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20260112 0 56.52 56.94 56.3349 56.3349 3037 56.3349 down down correct
IWVG.UK iShares IV Public Limited Company 20260112 0 5.677 5.703 5.669 5.6915 85139 5.6915 up up correct
IWVL.UK iShares IV Public Limited Company 20260112 0 61.89 62.09 61.7 61.99 101670 61.99 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260112 0 7.687 7.687 7.633 7.663 200734 7.663 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260112 0 89.2925 89.2925 89.2925 89.2925 0 89.2925
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260112 0 86.79 86.79 86.79 86.79 0 86.79
JCGI.UK JPMorgan China Growth & Income plc 20260112 0 292.5 304 292 302 205164 298.5874 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260112 0 4466 4466 4448 4463.75 3399 4463.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260112 0 94.64 95.48 94.64 95.2275 6 94.3299 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260112 0 4557.5 4573.9 4545.6 4572 6738 4572 up up correct
JGST.UK JPM GBP Ultra 20260112 0 101.825 101.9177 101.58 101.69 3908 100.6312 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 52.656 52.656 52.566 52.58 78 51.2335 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260112 0 31.315 31.32 31.1375 31.1375 58 31.1375 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260112 0 62.8934 63.0766 62.8934 63.025 50 61.9936 up down incorrect
JPEA.UK iShares II Public Limited Company 20260112 0 6.467 6.474 6.453 6.468 719269 6.468 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260112 0 5.55 5.559 5.525 5.538 1225 5.538 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260112 0 7706.002 7711.5 7706.002 7711.5 52 7711.5 up up correct
JPGL.UK JPM Global Equity Multi 20260112 0 46.97 47.03 46.84 46.96 613 46.96 down down correct
JPHG.UK Amundi Index Solutions 20260112 0 44695 44955 44480 44775 173 44775 up up correct
JPHU.UK Amundi Index Solutions 20260112 0 485.25 485.7 483.15 484.675 2 484.675 down up incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 58.4 58.65 58.3 58.35 2149 58.35 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260112 0 85.3 85.3 84.62 84.89 9 83.6892 down up incorrect
JPNL.UK Multi Units France 20260112 0 16743 16780 16738 16742.5 35 16742.5 down up incorrect
JPNU.UK Multi Units France 20260112 0 225.525 225.525 225.525 225.525 0 225.525
JPSR.UK UBS (Lux) Fund Solutions 20260112 0 2361 2370.3 2357.5 2358.5 3335 2347.9391 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260112 0 101.95 101.99 101.865 101.9075 10875 101.3158 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260112 0 75.655 75.655 75.655 75.655 0 74.758
JPX4.UK Multi Units Luxembourg 20260112 0 58.14 58.33 58.14 58.225 1247 58.225 up up correct
JPXU.UK Multi Units Luxembourg 20260112 0 273.425 273.425 273.425 273.425 0 273.425
JPXX.UK Multi Units Luxembourg 20260112 0 24720 24775 24700 24735 940 24735 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260112 0 51.31 51.4865 51.26 51.47 12425 51.47 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260112 0 61.27 61.62 61.19 61.6 26216 61.6 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260112 0 69.02 69.45 68.8759 69.41 53003 69.41 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260112 0 94.51 94.51 94.4825 94.4825 106 94.4825 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260112 0 116.9 116.9 116.885 116.885 18 116.885 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260112 0 5134 5154 5116.575 5152.5 38442 5152.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260112 0 2514.5 2560 2500 2537 12730 2537 up up correct
KRW.UK Multi Units Luxembourg 20260112 0 120.08 121.6 120.06 121.57 2029 121.57 up up correct
KRWL.UK Multi Units Luxembourg 20260112 0 8948 9045 8940.669 9022.5 365 9022.5 up up correct
KWEB.UK Kraneshares Icav 20260112 0 27.785 28.13 27.72 28.085 618363 28.085 up up correct
L100.UK Multi Units Luxembourg 20260112 0 1810.8 1817.87 1809.925 1816.8 205580 1816.8 up up correct
L6EW.UK Ossiam Lux 20260112 0 12632 12725 12632 12725 300 12725 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260112 0 7.1875 7.1875 7.1875 7.1875 0 7.1875
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260112 0 3.029 3.068 3.015 3.064 33000 3.064 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260112 0 42.89 43.13 42.53 43.105 8158 43.105 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260112 0 238.55 241.99 237.8826 241.88 7085 241.88 up down incorrect
LCAL.UK Multi Units Luxembourg 20260112 0 11.906 11.97 11.87 11.97 378 11.97 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260112 0 16.114 16.114 16.114 16.114 0 16.114
LCCN.UK Lyxor MSCI China UCITS ETF 20260112 0 24.075 24.2883 23.97 24.265 30280 24.265 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260112 0 4.014 4.07 3.967 3.967 8865 3.967 down up incorrect
LCJD.UK Multi Units Luxembourg 20260112 0 23.405 23.535 23.39 23.515 137200 23.515 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260112 0 27.45 27.5 27.318 27.42 2206 27.42 down down correct
LCJP.UK Multi Units Luxembourg 20260112 0 17.412 17.472 17.396 17.432 77990 17.432 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260112 0 54.54 54.54 54.54 54.54 0 54.54
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260112 0 27.38 28.26 25.8 28.26 21074 28.26 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260112 0 12.54 12.73 12.2 12.585 17907 12.585 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260112 0 1.125 1.125 1.125 1.125 6 1.125
LCPE.UK Ossiam Lux 20260112 0 48950 49340 48950 49340 10 49340 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260112 0 14.112 14.156 14.052 14.14 61454 14.14 up down incorrect
LDCU.UK PIMCO ETFs plc 20260112 0 101.48 102.04 101.48 101.95 3002 101.95 up up correct
LEED.UK WisdomTree Lead 20260112 0 17.89 17.89 17.89 17.89 0 17.89
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260112 0 50.09 50.32 50.09 50.32 229 50.32 up up correct
LEMB.UK Multi Units Luxembourg 20260112 0 79.4 79.455 79.4 79.455 77 79.455 up up correct
LEMD.UK Multi Units France 20260112 0 18.5 18.6538 18.5 18.6538 1140 18.6538 up up correct
LEML.UK Multi Units France 20260112 0 1374 1387.4 1373.5 1385 4282 1385 up up correct
LEMV.UK Ossiam Lux 20260112 0 25217.5 25260 25217.5 25217.5 19 25217.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260112 0 11.695 11.695 11.67 11.67 100 11.67 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260112 0 34.9 34.91 34.86 34.86 1 34.86 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260112 0 16.23 16.23 16.23 16.23 0 16.23
LGBP.UK WisdomTree Long GBP Short USD 20260112 0 41.185 41.185 41.185 41.185 0 41.185
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260112 0 1.96 1.966 1.9451 1.948 6637 1.948 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260112 0 23.115 23.115 23.0525 23.0525 640 23.0525 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260112 0 0.0193 0.0194 0.0185 0.0193 13007370 0.0193
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260112 0 18.305 18.655 17.3816 18.405 6140 18.405 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260112 0 10.174 10.232 10.124 10.232 19487 10.232 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260112 0 8.795 8.9075 8.675 8.8875 35121 8.8875 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260112 0 81.56 82.08 81.47 81.58 1935 81.58 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260112 0 32.96 33.1 32.77 33.1 9 33.1 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260112 0 7.63 7.765 7.3175 7.61 421926 7.61 down down correct
LQDA.UK iShares Public Limited Company 20260112 0 6.303 6.3113 6.291 6.306 834779 6.306 up up correct
LQDE.UK iShares Public Limited Company 20260112 0 103.17 103.38 102.8 103.01 126829 103.01 down down correct
LQDH.UK iShares Public Limited Company 20260112 0 104.53 105 104.53 104.94 1190 104.94 up up correct
LQDS.UK iShares Public Limited Company 20260112 0 7690 7690 7639.112 7653 2966 7653 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260112 0 3.7125 3.7155 3.7035 3.7155 33132 3.7155 up up correct
LQGH.UK iShares Public Limited Company 20260112 0 4.2835 4.2835 4.2485 4.2665 14528 4.2665 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260112 0 23882 24472.146 23590 24434.5 31813 24434.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260112 0 212.2 214.23 206.597 206.7 1474935 206.7 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260112 0 39.33 41 38.79 40.84 87051 40.84 up up correct
LSPU.UK Multi Units Luxembourg 20260112 0 70.9975 71.39 70.8525 71.39 115590 71.39 up up correct
LSPX.UK Multi Units Luxembourg 20260112 0 5300 5300 5267.217 5300 1660 5300
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260112 0 2.139 2.139 2.139 2.139 0 2.139
LTAM.UK iShares II Public Limited Company 20260112 0 1455.5 1462.5 1448 1459.75 95603 1459.75 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260112 0 57950 58210 57640 58210 683 58210 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260112 0 27.05 27.36 27.05 27.285 0 26.5602 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260112 0 21.48 21.4875 21.393 21.4875 469160 20.9982 up up correct
LUXG.UK Amundi Index Solution 20260112 0 19230 19362 19164 19230 116 19230
LUXU.UK Amundi Index Solution 20260112 0 260 260 258.85 259 15 259 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260112 0 2.75 2.8035 2.744 2.8035 32904 2.8035 up up correct
M9SV.UK Market Access SICAV 20260112 0 126 126.35 126 126.35 140 126.35 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260112 0 37.13 37.35 36.99 36.99 719 36.99 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260112 0 34.17 34.6437 34.17 34.61 100382 34.61 up up correct
MEUD.UK Lyxor Index Fund 20260112 0 25490 25528.61 25429.41 25525 16213 25525 up up correct
MEUG.UK Mullti Units France 20260112 0 19802 19802 19783.07 19783.07 31 19783.07 down down correct
MFDD.UK Lyxor Index Fund 20260112 0 201.15 201.725 201.15 201.725 1181 201.725 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260112 0 66.66 66.77 66.66 66.77 148 66.77 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260112 0 3935.5 3947.75 3933 3947.75 2730 3947.75 up up correct
MIDD.UK iShares Public Limited Company 20260112 0 2128 2132.5 2119.5 2128.5 739265 2128.5 up up correct
MINT.UK PIMCO ETFs plc 20260112 0 100.57 100.57 100.3 100.42 4491 99.7538 down down correct
MINV.UK iShares VI Public Limited Company 20260112 0 5469 5499 5457.91 5467 14570 5467 down down correct
MIVO.UK Amundi Index Solutions 20260112 0 13570 13613 13570 13613 1 13613 up up correct
MLPD.UK Invesco Markets plc 20260112 0 50.05 50.11 49.76 50.09 1791 49.0292 up up correct
MLPP.UK Invesco Markets plc 20260112 0 3712 3744 3675.475 3718 2629 3718 up up correct
MLPQ.UK Invesco Markets plc 20260112 0 10300 10338 10300 10338 18 10338 up up correct
MLPS.UK Invesco Markets plc 20260112 0 137.14 139.4 137.14 139.26 566 139.26 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260112 0 65.8 66 65.7 65.97 5585 65.97 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260112 0 48.84 48.945 48.84 48.945 775 48.945 up up correct
MSAP.UK Source Markets Plc 20260112 0 2173 2216.5 2164 2188.75 6382 2188.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260112 0 29.1 29.6 29.1 29.44 2240 29.44 up up correct
MSED.UK Lyxor Index Fund 20260112 0 13680 13721.92 13656.55 13693.65 926 13693.65 up up correct
MSEU.UK Multi Units France 20260112 0 326.7482 328.35 326.7482 328.35 131 328.35 up up correct
MSEX.UK Multi Units France 20260112 0 26435 26600 26435 26590 265 26590 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260112 0 14505 14528.5 14505 14528.5 82 14528.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 335.35 336.775 335.2 336.775 20 336.775 up up correct
MTXX.UK Multi Units Luxembourg 20260112 0 4307.158 4307.158 4307.158 4307.158 167 4307.158
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260112 0 7.025 7.0415 7.025 7.0415 2239 7.0415 up up correct
MVEU.UK iShares VI Public Limited Company 20260112 0 69.41 69.55 69.22 69.22 2884 69.22 down down correct
MVOL.UK iShares VI Public Limited Company 20260112 0 73.48 73.73 73.41 73.65 68949 73.65 up down incorrect
MVUS.UK iShares VI Public Limited Company 20260112 0 8160 8170 8145 8168.5 3162 8168.5 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260112 0 788 792 782 790 96006 785.9338 up up correct
MXEU.UK Invesco Markets plc 20260112 0 35835.55 35880 35835.55 35852.5 552 35852.5 up up correct
MXFP.UK Invesco Markets plc 20260112 0 5364.962 5398.501 5355.914 5396.5 1498 5396.5 up up correct
MXFS.UK Invesco Markets plc 20260112 0 72.11 72.81 72.01 72.78 22164 72.78 up up correct
MXJP.UK Invesco Markets Plc 20260112 0 106.56 106.56 106.56 106.56 0 106.56
MXUK.UK Invesco Markets plc 20260112 0 3830.5 3851.5 3827 3839.5 12 3839.5 up up correct
MXUS.UK Invesco Markets plc 20260112 0 202.92 204.03 202.41 204.03 17760 204.03 up up correct
MXWO.UK Source Markets plc 20260112 0 142.23 142.94 142.05 142.94 11841 142.94 up up correct
MXWS.UK Source Markets plc 20260112 0 10619 10619 10552 10612 2474 10612 down down correct
N400.UK Invesco Markets plc 20260112 0 257.6 257.6 257.6 257.6 47 257.6
N4US.UK Invesco Markets plc 20260112 0 49.83 49.83 49.83 49.83 0 49.83
NASD.UK Lyxor UCITS Nasdaq 20260112 0 103.84 104.74 103.6 104.66 7293 104.66 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260112 0 7701 7770.5 7692 7770.5 1067 7770.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260112 0 9.614 9.697 9.607 9.694 1765245 9.694 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 426.5 429.5 426.5 429.1 1225 429.1 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260112 0 5.1775 5.1875 5.07 5.1788 59225 5.1788 up up correct
NGSP.UK WisdomTree Natural Gas 20260112 0 384.8 385.9 376.584 385.9 146675 385.9 up up correct
NICK.UK WisdomTree Nickel 20260112 0 15.885 16.1 15.395 15.855 51914 15.855 down down correct
OMXS.UK iShares IV Public Limited Company 20260112 0 807.75 807.75 801.75 802.5 9231 802.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260112 0 10.179 10.179 10.179 10.179 0 10.179
PABG.UK Multi Units Luxembourg 20260112 0 34.33 34.3741 34.32 34.3625 1528 34.3625 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 4123 4123 4113 4122.5 171 4122.0096 down down correct
PAXG.UK Multi Units Luxembourg 20260112 0 8364.21 8399 8364.21 8399 17 8399 up up correct
PAXJ.UK Multi Units Luxembourg 20260112 0 113.125 113.125 113.125 113.125 0 113.125
PBRT.UK WisdomTree Brent Crude Oil 20260112 0 533.5 535 532.079 535 13964 535 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260112 0 277.4 278.958 277.352 277.85 10419 277.85 up up correct
PEMD.UK Invesco Markets II plc 20260112 0 16.745 16.745 16.665 16.71 1533 16.4814 down down correct
PHAG.UK WisdomTree Physical Silver 20260112 0 76.74 78.52 76.28 78.52 1170506 78.52 up up correct
PHAU.UK WisdomTree Physical Gold 20260112 0 426.28 430.1 425.62 429.54 32693 429.54 up up correct
PHGP.UK WisdomTree Physical Gold 20260112 0 31714 31979 31612 31893 15186 31893 up up correct
PHPD.UK WisdomTree Physical Palladium 20260112 0 170.68 172.25 169.85 171.475 5576 171.475 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260112 0 319.2 322.6 317.6 322.6 2857 322.6 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260112 0 23740 24100 23560.4 23880 3457 23880 up up correct
PHPT.UK WisdomTree Physical Platinum 20260112 0 214.55 216.8201 211.62 215.45 15180 215.45 up down incorrect
PHSP.UK WisdomTree Physical Silver 20260112 0 5707 5829.154 5661.5 5829 308042 5829 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20260112 0 929.75 933.5 925.75 933.5 506 933.5 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260112 0 5114 5139 5073.265 5106 618 5091.7409 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260112 0 69.11 69.11 68.31 68.78 18 68.5886 down up incorrect
PRFD.UK Invesco Markets II plc 20260112 0 15.065 15.095 15.0498 15.0825 17276 14.8826 up up correct
PRFP.UK Invesco Markets II plc 20260112 0 1119.558 1119.8 1119.558 1119.8 1 1104.8839 up up correct
PRUS.UK Invesco Markets III plc 20260112 0 39.19 39.325 39.19 39.325 1172 39.1956 up up correct
PSRE.UK Invesco Markets III plc 20260112 0 1298 1302.4 1297.118 1300.5 16299 1297.7591 up up correct
PSRF.UK Invesco Markets III plc 20260112 0 2937 2937 2909.9 2917 17911 2907.38 down down correct
PSRM.UK Invesco Markets III plc 20260112 0 868 875.25 864.859 872.125 40348 866.4985 up down incorrect
PSRU.UK Invesco Markets III plc 20260112 0 1573.4 1579.942 1561 1577.4 20532 1577.4 up down incorrect
PSRW.UK Invesco Markets III plc 20260112 0 2685 2701 2646 2681.5 5627 2673.0311 down up incorrect
PUIG.UK Invesco Market II plc 20260112 0 18.605 18.605 18.605 18.605 601 18.3736
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260112 0 971.5 977.371 971.5 975.125 351 975.125 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260112 0 1378.6 1394.6 1366.6 1394.3 576 1394.3 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260112 0 18.43 18.79 18.4 18.79 261 18.79 up up correct
QDIV.UK iShares II plc 20260112 0 59 59.22 58.93 59.18 582 58.9079 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260112 0 320.97 328.9 317.56 328.9 13497 328.9 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260112 0 2.858 2.8722 2.782 2.782 389310 2.782 down down correct
QUID.UK PIMCO ETFs plc 20260112 0 103.79 103.95 103.7719 103.825 9083 103.1429 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260112 0 56.45 56.69 56.23 56.68 19388 56.68 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260112 0 75.94 76.44 75.7 76.44 84056 76.44 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260112 0 1970.8 2020 1938.4 2013.5 12732 2013.5 up up correct
RBOD.UK iShares IV Public Limited Company 20260112 0 11.285 11.37 11.255 11.37 47325 11.37 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260112 0 16.895 17.03 16.85 17.01 64056 17.01 up up correct
RBTX.UK iShares IV Public Limited Company 20260112 0 1258 1264.5 1251.992 1264 82596 1264 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260112 0 1058.8 1061.6 1045.2 1058.85 22733 1058.85 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260112 0 14.154 14.312 14.076 14.309 1416 14.309 up up correct
RICI.UK Market Access 20260112 0 24.6835 24.7 24.6835 24.7 4 24.7 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260112 0 1966 1973.6 1953.261 1961.9 4942 1961.9 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260112 0 26.425 26.52 26.37 26.4225 8460 26.4225 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260112 0 411.85 411.85 407.8 409.45 9831 409.45 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260112 0 45.235 45.61 44.8125 45.56 27614 45.56 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260112 0 25.37 25.37 25.32 25.32 1040 25.32 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260112 0 2205.5 2216.5 2194.875 2206.5 29218 2206.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260112 0 29.62 29.82 29.52 29.76 10899 29.76 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260112 0 8.962 9.023 8.962 9.0225 86248 9.0225 up up correct
RQFI.UK Xtrackers 20260112 0 995.75 998.616 994.931 998.25 10719 989.7914 up up correct
RS2G.UK Amundi Index Solutions 20260112 0 29050 29180 28978.32 29180 154 29180 up up correct
RS2U.UK Amundi Index Solutions 20260112 0 390.7 392.8 390.65 392.8 387 392.8 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260112 0 123.16 123.94 123.08 123.94 331 123.94 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260112 0 9166 9201 9134 9201 1201 9201 up up correct
RTYS.UK Invesco Markets plc 20260112 0 133.16 133.925 132.75 133.925 4762 133.925 up up correct
S100.UK Invesco Markets PLC 20260112 0 10968 11022 10962 11013 2205 11013 up up correct
S250.UK Source Markets plc 20260112 0 19960 20125 19960 20082.5 728 20082.5 up up correct
S400.UK Invesco Markets plc 20260112 0 19192 19204 19078 19124 166 19124 down down correct
S600.UK Invesco Markets plc 20260112 0 13222 13268 13222 13265 3229 13265 up up correct
S6EW.UK Ossiam Lux 20260112 0 146.77 146.77 146.77 146.77 0 146.77
S7XP.UK Invesco Markets plc 20260112 0 17520 17554 17271.2 17554 517 17554 up up correct
SAAA.UK iShares VI Public Limited Company 20260112 0 60.05 60.14 59.844 59.97 376 59.97 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260112 0 9.008 9.1 8.994 9.087 183697 9.087 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260112 0 8.863 8.8649 8.8235 8.864 5097 8.864 up up correct
SAGG.UK iShares III Public Limited Company 20260112 0 3.3275 3.3325 3.3075 3.31 186509 3.31 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260112 0 8.695 8.75 8.689 8.689 20209 8.689 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260112 0 49.435 49.435 49.435 49.435 0 49.435
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260112 0 14.394 14.482 14.36 14.482 494165 14.482 up up correct
SAUM.UK iShares IV Public Limited Company 20260112 0 9 9.003 8.9572 8.9975 2011 8.9975 down down correct
SAUS.UK iShares III Public Limited Company 20260112 0 4189 4215 4184 4212 37184 4212 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260112 0 12.496 12.562 12.474 12.562 139011 12.562 up up correct
SBEG.UK UBS ETF 20260112 0 855.25 855.25 847.25 850.625 3947 822.7373 down down correct
SBEM.UK UBS ETF 20260112 0 719.25 724.25 719.25 721 299 696.6302 up up correct
SBIO.UK Invesco Markets Plc 20260112 0 60.52 60.64 59.6 59.69 6989 59.69 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260112 0 15.7575 15.7575 15.7575 15.7575 0 15.7575
SBUL.UK WisdomTree Gold 1x Daily Short 20260112 0 7.6475 7.6475 7.5825 7.5875 19441 7.5875 down down correct
SBUY.UK Invesco Markets III plc 20260112 0 5179 5202.651 5179 5201 37 5191.7423 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260112 0 38.96 38.96 38.96 38.96 0 38.96
SCOP.UK WisdomTree Copper 1x Daily Short 20260112 0 10.88 10.9 10.8 10.8575 274 10.8575 down down correct
SDEU.UK iShares V Public Limited Company 20260112 0 103.15 103.16 102.9749 103.01 7 103.01 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260112 0 7.146 7.154 7.137 7.154 493487 7.154 up up correct
SDHG.UK iShares IV Public Limited Company 20260112 0 65.34 65.71 65.31 65.34 2456 65.34
SDHY.UK iShares IV Public Limited Company 20260112 0 88.12 88.32 87.99 88.17 7107 88.17 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260112 0 6.312 6.319 6.3 6.31 611234 6.31 down down correct
SDIG.UK iShares IV Public Limited Company 20260112 0 100.55 101.2 100.46 100.87 3101 100.87 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260112 0 7.743 7.743 7.681 7.681 7449 7.681 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260112 0 7.33 7.355 7.33 7.3495 358 7.3495 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260112 0 13.252 13.33 13.242 13.33 41886 13.33 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260112 0 11.242 11.32 11.242 11.312 39692 11.312 up up correct
SE15.UK iShares III Public Limited Company 20260112 0 94.28 94.285 94.28 94.285 389 92.605 up up correct
SEAG.UK iShares III Public Limited Company 20260112 0 94.6 94.77 94.6 94.695 178 94.695 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260112 0 7.735 7.81 7.735 7.81 59039 7.81 up up correct
SEDY.UK iShares V Public Limited Company 20260112 0 1342.5 1347.5 1335.5 1344.5 23351 1344.5 up up correct
SEGA.UK iShares III Public Limited Company 20260112 0 96.22 96.3144 96.18 96.285 1837 96.285 up up correct
SEMA.UK iShares III Public Limited Company 20260112 0 4063 4094 4051 4089 20410 4089 up down incorrect
SEMB.UK iShares II Public Limited Company 20260112 0 6979 6979 6912 6931.5 2382 6842.1404 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260112 0 835.5 835.5 835.5 835.5 0 813.1225
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260112 0 20.7475 20.7475 20.7475 20.7475 0 20.2538
SEML.UK iShares III Public Limited Company 20260112 0 35.63 35.69 35.46 35.55 4413 35.55 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260112 0 76.1 76.3977 75.425 75.425 909 75.425 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260112 0 30.325 30.325 30.29 30.29 400 29.8602 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260112 0 72.18 72.19 72.18 72.19 2 72.19 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260112 0 43.66 43.66 43.47 43.47 2000 43.47 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260112 0 59.81 59.81 59.775 59.775 1100 59.775 down down correct
SGBS.UK ETFS Metal Securities Limited 20260112 0 438.86 442.87 438.17 441.905 7026 441.905 up up correct
SGEA.UK iShares III Public Limited Company 20260112 0 65.42 65.42 65.255 65.255 0 64.1409 down up incorrect
SGIL.UK iShares III Public Limited Company 20260112 0 123.02 123.02 122.27 122.83 285 122.83 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20260112 0 441.48 445.64 440.85 444.76 104924 444.76 up down incorrect
SGLN.UK iShares Physical Gold ETC 20260112 0 6620 6674 6600 6661 560234 6661 up down incorrect
SGLO.UK iShares III Public Limited Company 20260112 0 67.85 67.8751 67.5 67.64 3142 66.2225 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20260112 0 32839 33108 32732.41 33014 22302 33014 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260112 0 355.75 355.75 355.75 355.75 0 355.75
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260112 0 26450 26450 26412.5 26412.5 15 26412.5 down down correct
SGQX.UK Multi Units Luxembourg 20260112 0 21532.467 21555 21532.467 21555 12 21555 up up correct
SHLD.UK iShares IV Public Limited Company 20260112 0 11.21 11.224 11.138 11.222 17849 11.222 up up correct
SHYG.UK iShares Public Limited Company 20260112 0 81.53 81.56 81.1365 81.26 630 81.26 down down correct
SHYU.UK iShares II Public Limited Company 20260112 0 71.84 71.84 71.45 71.49 5198 71.49 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260112 0 23.01 23.01 23.01 23.01 0 23.01
SJNK.UK SSgA SPDR ETFs Europe I plc 20260112 0 42.065 42.12 41.925 41.925 1440 40.3983 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260112 0 349 349 345 348.5 5 348.5 down down correct
SJPA.UK iShares III Public Limited Company 20260112 0 5406 5428.808 5363 5363 22168 5363 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260112 0 105.96 106.085 105.9 106.085 200 106.085 up up correct
SLVR.UK WisdomTree Silver 20260112 0 69.14 70.66 68.55 70.5 15084 70.5 up up correct
SLXX.UK iShares Public Limited Company 20260112 0 124.19 124.49 124.04 124.1 14606 124.1 down down correct
SMBS.UK iShares IV Public Limited Company 20260112 0 312.85 315.345 312.75 314.4 50566 314.4 up up correct
SMEA.UK iShares III Public Limited Company 20260112 0 8387 8405 8367.22 8403 51468 8403 up up correct
SMEU.UK Invesco Markets plc 20260112 0 482.925 482.925 482.925 482.925 0 482.925
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260112 0 49.845 50.43 49.455 50.28 189942 50.28 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260112 0 66.99 67.8909 66.57 67.74 464508 67.74 up up correct
SMTC.UK LYXOR Index Fund 20260112 0 1286.2 1286.8 1284.17 1286.1 780 1286.1 down down correct
SMUD.UK iShares IV Public Limited Company 20260112 0 7.48 7.483 7.45 7.482 77 7.482 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260112 0 590 597.5 588 588 66 588 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260112 0 5.9875 5.9875 5.8613 5.8613 1076 5.8613 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260112 0 18.08 18.08 18.025 18.025 1500 18.025 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260112 0 26.02 26.2 26.02 26.2 870 26.2 up up correct
SOYO.UK WisdomTree Soybean Oil 20260112 0 6.865 6.865 6.865 6.865 0 6.865
SP5C.UK Multi Units Luxembourg 20260112 0 500.69 503.67 499.55 503.67 8088 503.67 up up correct
SPAG.UK iShares V Public Limited Company 20260112 0 3834 3848 3807 3848 2012 3848 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260112 0 178.29 180.05 178 179.35 221 179.35 up up correct
SPAP.UK Source Physical Palladium P 20260112 0 13154 13364.49 13096.31 13316.5 2163 13316.5 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20260112 0 4000 4018 3925 3993.5 29878 3993.5 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260112 0 5.791 5.796 5.791 5.793 24 5.793 up down incorrect
SPGP.UK iShares V Public Limited Company 20260112 0 3210 3269 3117 3265 214610 3265 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20260112 0 2505 2531 2465 2513 145672 2513 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260112 0 9.752 9.773 9.746 9.773 6018 9.773 up down incorrect
SPMV.UK iShares VI Public Limited Company 20260112 0 109.8 110.14 109.66 110.03 8635 110.03 up up correct
SPOG.UK iShares V Public Limited Company 20260112 0 1956.5 1967 1945 1957.5 57679 1957.5 up up correct
SPOL.UK iShares V Public Limited Company 20260112 0 2515 2532.5 2496.15 2527.25 27557 2527.25 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260112 0 16728 16862.42 16462 16711.5 7882 16711.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260112 0 224.74 227.04 220.6926 225.08 5034 225.08 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 514.88 516.91 513.0449 516.83 5753 516.83 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260112 0 64.25 64.62 64.099 64.605 15595 64.605 up up correct
SPXJ.UK iShares III Public Limited Company 20260112 0 3859.936 3880 3859.923 3878.5 128 3864.9487 up up correct
SPXP.UK Invesco Markets plc 20260112 0 1028.2 1032.6 1024 1031.8 609000 1031.8 up up correct
SPXS.UK Invesco Markets plc 20260112 0 13.82 13.91 13.785 13.905 1648969 13.905 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 106.73 107.28 106.43 107.28 64637 107.28 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 692.19 696.4257 690.38 696.22 4781 696.22 up up correct
SRSA.UK iShares III Public Limited Company 20260112 0 4698 4775 4683.403 4758 15058 4758 up up correct
SSAC.UK iShares V Public Limited Company 20260112 0 8242 8277.5 8218.408 8269 44158 8269 up up correct
SSHY.UK PIMCO ETFs plc 20260112 0 71 71.43 70.78 71.03 1600 70.2176 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260112 0 2.07 2.085 2.016 2.016 1527340 2.016 down down correct
SSLN.UK iShares Physical Silver ETC 20260112 0 5970 6090 5914 6090 1405825 6090 up up correct
SSLV.UK Invesco Physical Silver ETC 20260112 0 80.26 82.03 79.74 82.03 141055 82.03 up up correct
SSXF.UK iShares III Public Limited Company 20260112 0 124.11 124.11 124.11 124.11 0 121.3074
STEA.UK PIMCO ETFs plc 20260112 0 125.42 125.42 125.0852 125.18 31 125.18 down down correct
STHE.UK PIMCO ETFs plc 20260112 0 73.95 74.05 73.8529 73.99 2409 73.1584 up up correct
STHS.UK PIMCO ETFs plc 20260112 0 9.105 9.105 9.047 9.05 11098 8.9484 down down correct
STHY.UK PIMCO ETFs plc 20260112 0 95.63 95.97 95.25 95.78 1668 94.6907 up up correct
STYC.UK PIMCO ETFs plc 20260112 0 168.86 169.1 168.66 169.1 43075 169.1 up up correct
SUAG.UK iShares II Public Limited Company 20260112 0 70.75 70.75 70.3543 70.385 30 70.385 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260112 0 18.37 18.44 18.345 18.43 474945 18.43 up up correct
SUES.UK iShares IV Public Limited Company 20260112 0 735.5 739.75 733.5 739.75 30258 739.75 up up correct
SUGA.UK WisdomTree Sugar 20260112 0 9.8 9.8275 9.6925 9.7625 26706 9.7625 down down correct
SUJA.UK iShares IV Public Limited Company 20260112 0 649.5 652.25 647 647 90068 647 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260112 0 8.735 8.775 8.72 8.72 101734 8.72 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260112 0 3954 3954.494 3926 3926 150 3926 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260112 0 215.45 215.45 213.421 213.5 863306 213.5 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260112 0 2983 2991 2966 2983 636 2983
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260112 0 4.7515 4.7725 4.7515 4.7578 444 4.7578 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260112 0 3872.769 3881.5 3872.769 3881.5 48 3881.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260112 0 50.39 50.49 50.39 50.43 1200 49.3143 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260112 0 37.425 37.425 37.425 37.425 0 36.5914
SUSM.UK iShares IV Public Limited Company 20260112 0 9.8825 9.97 9.8775 9.97 112079 9.97 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260112 0 433.3 433.3 430.963 431.275 519 431.275 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260112 0 12.535 12.565 12.5 12.555 92068 12.555 up up correct
SUUS.UK iShares IV Public Limited Company 20260112 0 1368 1369 1362.749 1369 93889 1369 up up correct
SUWS.UK iShares IV Public Limited Company 20260112 0 10.89 10.9 10.81 10.8875 210262 10.8875 down down correct
SWDA.UK iShares III Public Limited Company 20260112 0 9864 9903 9835 9897 50657 9897 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260112 0 48.45 48.745 48.38 48.735 83876 48.735 up up correct
SX5S.UK Invesco Markets plc 20260112 0 13290 13328.6 13251.19 13319 4226 13319 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 48.58 48.78 48.485 48.7425 2736 48.7425 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260112 0 53.19 53.76 53.11 53.61 20923 53.61 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 37.3 37.4 36.86 37.0663 109521 37.0663 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 65.23 65.425 64.7104 65.1225 9393 65.1225 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 70.51 70.56 69.94 70.38 13447 70.38 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 151.66 153.64 151.16 153.48 4349 153.48 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260112 0 42.8475 43.2475 42.8425 43.2375 57726 43.2375 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 53.235 53.4425 53.0525 53.1775 11389 53.1775 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 48.645 48.6625 48.3132 48.3825 65700 48.3825 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260112 0 75.76 76.3675 75.5736 76.3488 4781 76.3488 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 72.61 72.715 72.61 72.715 83 72.715 up up correct
TI5G.UK iShares $ TIPS 0 20260112 0 4.731 4.7345 4.7145 4.7325 125076 4.7325 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260112 0 120.79 120.79 120.79 120.79 0 120.79
TINM.UK WisdomTree Tin 20260112 0 109.98 111.0582 108.38 109.6 1891 109.6 down down correct
TIP5.UK iShares II Public Limited Company 20260112 0 4.9405 4.9505 4.9345 4.9365 74298 4.9365 down down correct
TIPG.UK Multi Units Luxembourg 20260112 0 8649.89 8657 8632 8655.5 76 8655.5 up up correct
TIPH.UK Multi Units Luxembourg 20260112 0 109.42 109.66 109.3265 109.53 5959 109.53 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 29.22 29.33 29.15 29.28 25246 28.6956 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260112 0 116.34 116.66 116.31 116.66 6445 116.66 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260112 0 1118 1130.5 1116.665 1130.5 27 1130.5 up up correct
TP05.UK iShares II Public Limited Company 20260112 0 367.2 367.45 366.501 366.85 161026 366.85 down down correct
TPHG.UK Amundi Index Solutions 20260112 0 16360 16476.97 16350 16430 127 16430 up down incorrect
TPHU.UK Amundi Index Solutions 20260112 0 182.62 183.04 182.42 182.65 5 182.65 up down incorrect
TPXG.UK Amundi Index Solutions 20260112 0 11360 11360 11348 11348 29 11348 down up incorrect
TPXU.UK Amundi Index Solutions 20260112 0 152.96 152.96 152.815 152.815 36 152.815 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20260112 0 33.425 33.835 33.16 33.345 1452 33.1173 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260112 0 44.955 45.095 44.725 44.9825 309 44.6741 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 48.91 48.99 48.91 48.91 408 47.961
TRS5.UK SPDR Bloomberg Barclays 3 20260112 0 28.5539 28.555 28.5539 28.555 444 28.0033 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260112 0 26.36 26.375 26.36 26.375 36 25.8376 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 98.7 98.745 98.59 98.745 58538 96.9665 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 36.4 36.4 36.2976 36.325 17 35.6294 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260112 0 52.89 53.81 52.29 52.885 216 52.885 down up incorrect
U10G.UK Multi Units Luxembourg 20260112 0 7526 7548 7526 7538.936 851 7538.936 up down incorrect
U13G.UK Multi Units Luxembourg 20260112 0 7499.388 7499.388 7484.801 7484.801 48 7484.801 down down correct
U71G.UK Lyxor US Treasury 7 20260112 0 6410 6410 6387.975 6393.5 44 6393.5 down down correct
UB00.UK UBS ETF SICAV 20260112 0 60.3 60.6651 60.3 60.665 12120 60.2721 up up correct
UB01.UK UBS ETF SICAV 20260112 0 5255 5264 5237.637 5260.5 2512 5226.32 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260112 0 5259 5264 5258.3 5263 178 5217.9291 up up correct
UB03.UK UBS ETF SICAV 20260112 0 9388.807 9388.807 9384.5 9384.5 2 9283.7235 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260112 0 17494 17494 17494 17494 20 17390.6329
UB0A.UK UBS (Irl) ETF Public Limited Company 20260112 0 2878 2895.25 2874.62 2895.25 1533 2895.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260112 0 2885 2895.266 2860 2888 5671 2868.6215 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260112 0 2161 2170.45 2154.5 2169 21847 2169 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260112 0 1722.811 1732.2 1722.811 1732.2 242 1722.3394 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260112 0 8736 8738.92 8724.852 8729.5 1002 8611.5074 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260112 0 5100 5106.252 5100 5105.5 2266 5046.9389 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260112 0 3793 3806.5 3793 3806.5 1264 3753.7583 up up correct
UB23.UK UBS ETF SICAV 20260112 0 4523 4536.351 4518 4535 12377 4500.4692 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260112 0 145.34 146.605 145.32 146.605 4374 145.2737 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260112 0 10821 10884.5 10807 10884.5 6448 10786.2971 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260112 0 11920 11920 11875.6 11920 161 11905.4903
UB45.UK UBS ETF SICAV 20260112 0 6805 6818 6805 6811 7894 6768.7952 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260112 0 12759 12759 12734.14 12759 261 12759
UB74.UK UBS (Lux) Fund Solutions 20260112 0 1832.5 1833.5 1830.283 1830.5 869 1800.3565 down down correct
UB82.UK UBS ETF 20260112 0 2888 2888 2886 2886 274 2855.772 down down correct
UBIF.UK UBS ETF 20260112 0 1258.5 1258.5 1258.5 1258.5 0 1248.1556
UBTL.UK UBS (Lux) Fund Solutions 20260112 0 734 735.875 734 735.875 1081 714.2169 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260112 0 1584 1584.23 1581.665 1583.25 1944 1583.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260112 0 897 899.375 897 899.375 0 880.2678 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260112 0 860.6 862.5 857.4 859.85 3260 831.2696 down up incorrect
UC03.UK UBS (Irl) ETF plc 20260112 0 169.92 169.92 169.92 169.92 0 169.1013
UC04.UK UBS (Irl) ETF Public Limited Company 20260112 0 12530.001 12616 12530.001 12616 32 12555.5261 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260112 0 9406 9407 9378.279 9397.5 2309 9333.5837 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260112 0 8378.5 8378.5 8378.5 8378.5 0 8329.1007
UC14.UK UBS (Irl) Fund Solutions plc 20260112 0 117.18 118.08 117.18 117.795 519 117.795 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260112 0 8709 8767 8706 8767 1009 8767 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260112 0 14189 14252 14170 14252 1759 14204.6583 up up correct
UC46.UK UBS ETF 20260112 0 19417 19513 19380 19513 309 19489.9554 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260112 0 17742 17821 17737.72 17821 34 17821 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260112 0 33645 33772.5 33645 33772.5 8 33645.7511 up up correct
UC63.UK UBS ETF SICAV 20260112 0 2585 2597 2585 2597 29424 2565.3831 up down incorrect
UC64.UK UBS ETF SICAV 20260112 0 4072 4090.5 4069 4086.5 6353 4086.5 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20260112 0 70.89 70.89 70.89 70.89 0 70.2799
UC67.UK UBS ETF SICAV 20260112 0 674.7 674.7 674.7 674.7 0 672.73
UC76.UK UBS ETF 20260112 0 15.1755 15.1825 15.1755 15.1825 9440 14.7377 up down incorrect
UC79.UK UBS ETF SICAV 20260112 0 1381 1391 1380.292 1391 32615 1376.6541 up up correct
UC81.UK UBS ETF 20260112 0 1048 1048 1046 1047 1523 1023.3766 down down correct
UC82.UK UBS ETF 20260112 0 1269 1269 1268 1268 2437 1239.9771 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260112 0 1126 1127 1126 1127 1205 1094.1704 up up correct
UC85.UK UBS ETF 20260112 0 1418 1420.5 1418 1420.5 1118 1401.5499 up up correct
UC87.UK UBS ETF SICAV 20260112 0 3165 3178 3164.33 3177.5 2074 3177.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260112 0 14690 15100 14670 15100 455 15100 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260112 0 2528.5 2528.75 2528 2528.75 1550 2506.0726 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260112 0 2986 2986 2984.5 2984.5 2280 2965.0858 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260112 0 15.155 15.1625 15.155 15.1625 10233 14.8691 up up correct
UC98.UK UBS (Lux) Fund Solutions 20260112 0 1133.5 1133.5 1125 1128.5 2110 1106.7873 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260112 0 4692 4702 4676 4702 121 4692.9377 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260112 0 1519 1530.1 1519 1530.1 526 1530.1 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260112 0 1947 1951.81 1947 1951.81 431 1947.508 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260112 0 2300 2311.5 2300 2311.5 710 2311.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260112 0 1634.8 1668.7 1618.4 1668.7 20 1668.7 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260112 0 1447.6 1453.8 1443 1453.8 261826 1453.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260112 0 15992 17144 15992 17144 0 17144 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260112 0 79.33 79.63 79.2 79.59 50402 79.59 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260112 0 10.058 10.077 10.058 10.077 11087 10.077 up up correct
UGAS.UK WisdomTree Gasoline 20260112 0 51.38 51.79 51.34 51.645 47 51.645 up up correct
UHYG.UK Lyxor Index Fund 20260112 0 71.72 71.76 71.67 71.67 127 71.67 down down correct
UIFS.UK iShares V Public Limited Company 20260112 0 1209 1211.5 1196.5 1204.5 45794 1204.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260112 0 2639 2639 2621 2625 20932 2625 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 52.95 53.04 52.84 52.895 1166 52.895 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 12.428 12.46 12.374 12.436 5473 12.436 up down incorrect
UKRE.UK iShares III Public Limited Company 20260112 0 379.8 379.8 373.4 374.45 62380 368.7902 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260112 0 1961.6 1969.752 1961.13 1966.6 130819 1945.9026 up up correct
UNIC.UK Lyxor Index Fund 20260112 0 18.802 18.825 18.668 18.825 35 18.825 up up correct
UPVL.UK UBS (Irl) ETF plc 20260112 0 1887 1889.25 1885.5 1889.25 5376 1878.9813 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260112 0 4856 4870 4856 4870 2 4870 up up correct
US10.UK Multi Units Luxembourg 20260112 0 101.52 101.66 101.24 101.66 5 101.66 up up correct
US13.UK Multi Units Luxembourg 20260112 0 100.88 100.88 100.88 100.88 118 100.88
US71.UK Multi Units Luxembourg 20260112 0 86 86.05 86 86.05 93 86.05 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260112 0 293.5 295.05 290.5 293 269541 293 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 96.8 96.8464 96.59 96.735 661 94.7605 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 59.01 59.35 58.67 59.1 11585 59.1 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260112 0 2926 2933.5 2926 2933.5 1267 2917.1948 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260112 0 3693 3694 3689 3689 21 3689 down down correct
USHY.UK Lyxor Index Fund 20260112 0 96.64 96.64 96.64 96.64 0 96.64
USIG.UK Lyxor Index Fund 20260112 0 94.34 94.34 94.25 94.34 38 94.34
USIX.UK Lyxor Index Fund 20260112 0 6990 7001.5 6990 7001.5 173 7001.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 60.66 60.66 60.52 60.57 390 60.57 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260112 0 5700 5700 5700 5700 25 5700
USPG.UK UBS (Irl) ETF Public Limited Company 20260112 0 3442.4 3465.25 3442.4 3465.25 18321 3447.1467 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260112 0 30.36 30.8 30.2626 30.755 51009 30.755 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260112 0 81.71 81.99 81.43 81.94 12189 81.94 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 73.31 73.353 73.3 73.31 112 71.4979
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 80.22 80.22 79.36 79.72 1786 79.72 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 233.05 233.2 231.7 232.65 4925 232.65 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260112 0 21.77 21.815 21.7075 21.74 157 21.74 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 59.31 59.4724 59.1768 59.19 318 59.19 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260112 0 7.965 7.984 7.928 7.978 81887 7.978 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260112 0 5.916 5.929 5.887 5.918 198925 5.918 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260112 0 5.513 5.5295 5.4948 5.5295 63085 5.5295 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260112 0 26.965 27.04 26.92 26.94 69496 26.94 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260112 0 25.4325 25.55 25.26 25.355 33163 25.355 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260112 0 45.475 45.475 45.3815 45.464 4064 45.464 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260112 0 61.229 61.3 61.1307 61.151 31600 61.151 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260112 0 48.12 48.12 47.956 48.064 4741 47.667 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260112 0 77.525 78.15 77.14 78.115 1520 78.115 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260112 0 44.15 44.44 44.15 44.27 22062 43.8397 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260112 0 130.53 131.23 130.32 131.23 18730 131.23 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260112 0 46.515 46.7775 46.46 46.46 49088 46.46 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260112 0 169.16 170.085 169.155 170.085 894 170.085 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260112 0 61.201 61.308 61.1 61.216 27974 61.216 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260112 0 34.0575 34.3485 34.0125 34.305 18223 34.305 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260112 0 27.181 27.338 27.145 27.172 29885 27.172 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260112 0 21.697 21.722 21.697 21.722 3259 21.5686 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20260112 0 49.659 49.66 49.65 49.65 500 49.2869 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20260112 0 46.2622 46.3152 46.207 46.2585 738 46.2585 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20260112 0 42.444 42.444 42.234 42.288 336 42.0471 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260112 0 32.83 33.03 32.75 32.83 5969 32.5091
VERX.UK Vanguard Funds Public Limited Company 20260112 0 41.1 41.185 40.994 41.185 52391 41.185 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20260112 0 19.485 19.485 19.337 19.3645 2291 19.3645 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260112 0 54.92 55.11 54.92 55.11 124 55.11 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260112 0 40.895 41.06 40.765 40.92 46203 40.92 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260112 0 97.1 97.5 96.81 97.4 40031 97.4 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260112 0 81.83 82.7255 81.64 82.48 36092 82.48 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260112 0 57.625 58.08 57.465 57.995 53125 57.995 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260112 0 31.07 31.225 31.05 31.1825 13614 31.1825 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260112 0 16.293 16.298 16.203 16.248 30519 16.1266 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260112 0 136.62 137.4 136.44 137.38 17325 137.38 up up correct
VHYA.UK Vanguard FTSE All 20260112 0 94.52 94.78 94.38 94.71 5273 94.71 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260112 0 83.5 83.7 83.38 83.66 35269 83.66 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260112 0 62.11 62.22 61.915 62.12 168956 62.12 up up correct
VIXL.UK S&P 500 VIX Short 20260112 0 2.406 2.454 2.324 2.334 24722 2.334 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260112 0 43.465 43.71 43.43 43.49 30218 43.49 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260112 0 34.5525 34.755 34.539 34.5875 22763 34.5875 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260112 0 35.14 35.155 34.95 35.06 121659 35.06 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260112 0 125.83 126.3328 125.4815 126.26 4347 126.26 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260112 0 473.5 479.5 471.38 472.5 517827 472.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260112 0 50.05 50.945 49.77 50.945 3343 50.945 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260112 0 40.245 40.4 40.2075 40.2075 35 39.6832 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260112 0 133.16 141.62 132.82 133.96 195237 133.96 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260112 0 99.04 102 98.64 99.44 403573 99.44 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260112 0 35.69 35.806 35.626 35.639 9044 35.3426 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260112 0 43.955 44.17 43.925 44.135 213984 44.135 up up correct
VUSA.UK anguard Funds Public Limited Company 20260112 0 97.675 100.26 97.2775 98.045 314644 98.045 up up correct
VUSC.UK Vanguard USD Corporate 1 20260112 0 36.995 36.995 36.837 36.8555 16 36.8555 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260112 0 131.31 132.125 131.0025 132.09 82727 132.09 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260112 0 20.341 20.341 20.144 20.165 7532 20.165 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260112 0 16.11 16.192 16.1 16.126 14489 16.0114 up up correct
VWRA.UK Vanguard FTSE All 20260112 0 173 190 172.68 174.04 143700 174.04 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260112 0 168.95 169.88 168.59 169.83 16357 169.83 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260112 0 125.67 126.23 125.26 126.08 107569 126.08 up up correct
VWRP.UK Vanguard FTSE All 20260112 0 128.72 129.3 128.3 129.16 384700 129.16 up up correct
WATL.UK Multi Units France 20260112 0 5986 6001 5972 5990 1768 5990 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260112 0 27.35 27.635 27.22 27.635 10630 27.635 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260112 0 33.78 34.18 33.565 34.18 15455 34.18 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260112 0 17.705 17.88 17.505 17.7825 125107 17.7825 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20260112 0 1317 1334 1302.5 1321.5 62127 1321.5 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260112 0 90.46 90.87 90 90.87 31 90.87 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20260112 0 1106 1111.5 1101.1 1108.25 42413 1108.25 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260112 0 1565.6 1566.4 1530.249 1554.7 5289 1554.7 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260112 0 51.73 51.89 51.46 51.86 2877 51.86 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 133.28 134.47 133.25 134.47 3507 134.47 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260112 0 17.535 17.74 17.535 17.74 3537 17.74 up up correct
WELL.UK Hanetf Icav 20260112 0 8.211 8.332 8.1195 8.1195 8433 8.1195 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260112 0 95.32 95.32 94.5 95.055 1415 95.055 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260112 0 455.72 460.07 455.25 459.24 12361 459.24 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260112 0 69.43 69.43 68.8 68.85 1728 68.85 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260112 0 7.494 7.494 7.433 7.459 94808 7.459 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260112 0 5.016 5.048 5.0065 5.014 4699 5.014 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260112 0 5.486 5.52 5.483 5.5135 18245 5.5135 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260112 0 448.35 448.65 448.35 448.65 470 448.65 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260112 0 33165 33307.5 33165 33307.5 2 33307.5 up up correct
WLDS.UK iShares III plc 20260112 0 7.042 7.068 7 7.057 234178 7.057 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260112 0 306.13 306.13 306.13 306.13 0 306.13
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260112 0 76.99 77.34 76.83 77.245 1365 77.245 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260112 0 90.43 91.02 90.3 90.825 4081 90.825 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260112 0 57.2 57.42 56.78 56.92 9925 56.92 down down correct
WOOD.UK iShares II Public Limited Company 20260112 0 1936 1936 1911 1923 2886 1923 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 99.21 99.85 99.2 99.835 926 99.835 up up correct
WQDS.UK iShares II Public Limited Company 20260112 0 631 631.25 628 630.5 37162 628.1152 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260112 0 8.5025 8.5025 8.4525 8.4925 62167 8.4606 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260112 0 9.453 9.515 9.446 9.515 353753 9.515 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260112 0 90.57 92.42 90.32 92.27 22718 92.27 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260112 0 219.3 222.12 218.4751 221.96 1559 221.96 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260112 0 80.87 81.82 80.87 81.82 0 81.82 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260112 0 66.5 66.6 66.14 66.14 2091 66.14 down down correct
X7PP.UK Invesco Markets plc 20260112 0 17976 18136 17756 18096 1333 18096 up down incorrect
X7PS.UK Invesco Markets plc 20260112 0 206.05 209.15 204.75 208.7 506 208.7 up down incorrect
XASX.UK Xtrackers 20260112 0 486.8 489.1 486.532 488.5 18384 486.301 up down incorrect
XAUS.UK Xtrackers 20260112 0 3597.222 3615.5 3593.721 3615.5 141 3567.0113 up down incorrect
XAXD.UK Xtrackers 20260112 0 62.19 63.02 62.19 63.02 8334 63.02 up up correct
XAXJ.UK Xtrackers 20260112 0 4596 4668.5 4591 4668.5 2027 4668.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260112 0 2954.5 2954.5 2954.5 2954.5 0 2932.5898
XBAK.UK Xtrackers 20260112 0 1.912 1.954 1.882 1.902 50040 1.902 down down correct
XBCU.UK Xtrackers 20260112 0 50.33 50.705 50.33 50.705 7361 50.705 up up correct
XBGG.UK Xtrackers II 20260112 0 7013.29 7021.83 6999.62 7014.5 46 6962.6662 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260112 0 163.01 163.05 162.8273 163.01 4376 163.01
XCAD.UK Xtrackers 20260112 0 118.29 119.06 118.29 119.06 2485 119.06 up up correct
XCHA.UK Xtrackers 20260112 0 20.42 20.51 20.405 20.51 42032 20.51 up up correct
XCS2.UK Xtrackers II 20260112 0 11978 12025 11972.68 12025 779 12025 up up correct
XCS3.UK Xtrackers 20260112 0 14.185 14.255 14.1703 14.255 813 14.255 up up correct
XCS4.UK Xtrackers 20260112 0 23.12 23.49 23.1 23.49 1128 23.49 up up correct
XCS5.UK Xtrackers 20260112 0 20.615 20.74 20.615 20.735 67323 20.735 up up correct
XCS6.UK Xtrackers 20260112 0 21 21.225 20.945 21.215 8006 21.215 up up correct
XCX3.UK Xtrackers 20260112 0 1055 1058.5 1025 1056.75 6782 1056.75 up up correct
XCX4.UK Xtrackers 20260112 0 1725 1725 1711.5 1725 542 1725
XCX5.UK Xtrackers 20260112 0 1532 1542.5 1530 1539.5 529545 1539.5 up up correct
XCX6.UK Xtrackers 20260112 0 1574 1575.12 1555.734 1574.5 32583 1574.5 up up correct
XD3E.UK Xtrackers 20260112 0 2418.5 2422 2411 2417.75 4950 2404.9197 down down correct
XD5D.UK Xtrackers 20260112 0 96.415 96.415 96.415 96.415 0 96.415
XD5E.UK Xtrackers 20260112 0 5578 5578 5578 5578 670 5547.0377
XD5S.UK Xtrackers 20260112 0 4458.017 4472 4458.017 4472 27 4472 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260112 0 203.91 205.14 203.43 205.11 12087 205.11 up up correct
XDAX.UK Xtrackers 20260112 0 20540 20660 20535 20640 7401 20640 up up correct
XDBG.UK Xtrackers 20260112 0 4472 4511.5 4472 4511.5 8257 4511.5 up up correct
XDDX.UK Xtrackers 20260112 0 13388 13460 13388 13460 1034 13460 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260112 0 3656 3667 3654 3661 9473 3661 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260112 0 6217 6287 6205 6279 8290 6279 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260112 0 6184 6193 6166.506 6192 3018 6192 up up correct
XDER.UK Xtrackers 20260112 0 2161 2161 2137.481 2144.75 5277 2144.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260112 0 4747 4748 4716 4721 14234 4721 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260112 0 109.02 109.3 108.8 109.24 94548 109.24 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260112 0 10728 10764 10628 10740 866 10740 up up correct
XDGU.UK Xtrackers (IE) Plc 20260112 0 12.975 13 12.965 13 25305 12.8491 up up correct
XDJP.UK Xtrackers 20260112 0 2624 2640 2622 2632 6188 2617.1704 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260112 0 4524 4542.5 4524 4532 807 4514.2068 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260112 0 3620.9 3634.577 3620.9 3632.5 1746 3611.8184 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260112 0 1559 1561.5 1558.5 1559 2935 1548.2131
XDNU.UK Xtrackers (IE) Public Limited Company 20260112 0 47.83 47.89 47.83 47.89 60 47.89 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260112 0 20.94 20.995 20.94 20.995 850 20.8495 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260112 0 11584 11653.28 11557.06 11646 7567 11646 up up correct
XDUK.UK Xtrackers 20260112 0 1598.392 1604.806 1597.86 1603.4 2050 1603.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260112 0 15122 15222 15122 15222 188 15222 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260112 0 56.01 56.02 55.71 55.8 50318 55.8 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260112 0 72.01 72.41 71.83 72.41 14465 72.41 up up correct
XDWD.UK Xtrackers (IE) Plc 20260112 0 145.03 145.81 144.81 145.73 11841 145.73 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260112 0 8109 8112 8083 8109 171908 8109
XDWF.UK Xtrackers (IE) Public Limited Company 20260112 0 44.22 44.32 43.99 44.32 48909 44.32 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260112 0 29.04 29.208 29 29.195 17254 29.1297 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260112 0 59.81 59.99 59.55 59.59 34491 59.59 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260112 0 80.9 81.06 80.17 80.89 422 80.89 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260112 0 121.26 121.26 121.26 121.26 0 120.9721
XDWM.UK Xtrackers (IE) Public Limited Company 20260112 0 73.8 74.08 73.55 74.08 1488 74.08 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260112 0 52 52.27 51.83 52.27 7225 52.27 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260112 0 117.04 118.38 116.55 118.33 40178 118.33 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260112 0 45.27 45.36 45.12 45.2 6564 45.2 down down correct
XDWY.UK Concept Fund Solutions plc 20260112 0 29.53 29.58 29.275 29.58 24 29.5192 up up correct
XEOU.UK Xtrackers 20260112 0 21.48 21.565 21.4654 21.5425 4198 21.5425 up down incorrect
XESC.UK Xtrackers 20260112 0 9083 9107.466 9049 9098.5 17537 9098.5 up down incorrect
XESW.UK Xtrackers (IE) Plc 20260112 0 39.025 39.095 38.8657 39.095 6090 39.095 up down incorrect
XESX.UK Xtrackers 20260112 0 5394 5413 5385 5412 3915 5392.698 up down incorrect
XEUM.UK Xtrackers 20260112 0 16798 16798 16749.86 16765 130 16765 down up incorrect
XFFE.UK Xtrackers II 20260112 0 210.3 210.35 210.2 210.25 7391 210.25 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260112 0 16.56 16.62 16.56 16.62 0 16.62 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260112 0 3123 3166 3087.111 3143 5171 3143 up up correct
XG7S.UK Xtrackers II 20260112 0 18875 18897 18875 18897 8 18897 up up correct
XG7U.UK Xtrackers II 20260112 0 27.73 27.73 27.73 27.73 0 27.73
XGGB.UK Xtrackers II 20260112 0 254.5 254.5 254.5 254.5 0 254.5
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260112 0 74.94 74.94 74.795 74.795 2602 74.795 down down correct
XGIG.UK Xtrackers II 20260112 0 2491.5 2494.4 2484.677 2493.5 7896 2487.5891 up up correct
XGIU.UK Xtrackers II 20260112 0 1925.25 1925.25 1919.843 1925.25 25 1925.25
XGLD.UK DB ETC plc 20260112 0 439.31 443.07 439.31 442.87 537 442.87 up up correct
XGLE.UK Xtrackers II 20260112 0 222.99 223.29 222.78 223.23 58572 223.23 up up correct
XGLF.UK Xtrackers (IE) Plc 20260112 0 27.99 28 27.99 28 250 28 up up correct
XGLS.UK DB ETC plc 20260112 0 2333.5 2352.615 2329.296 2350.5 56264 2350.5 up up correct
XGSD.UK Xtrackers 20260112 0 2920 2932 2915.517 2932 1377 2899.5959 up up correct
XGSG.UK Xtrackers II 20260112 0 2408 2408 2404 2404 3313 2387.5516 down down correct
XGSI.UK Xtrackers II 20260112 0 13.335 13.346 13.31 13.3375 7634 13.3375 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260112 0 16.09 16.092 16.055 16.08 618 15.8808 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260112 0 13.51 13.605 13.51 13.575 1046 13.575 up up correct
XKS2.UK Xtrackers 20260112 0 10238 10321 10184.67 10289.5 1448 10289.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260112 0 137.27 138.65 137.27 138.65 85 138.65 up up correct
XLBP.UK Invesco Markets plc 20260112 0 44255 44395 44250 44360 506 44360 up up correct
XLBS.UK Invesco Markets plc 20260112 0 595.1 597.8 594.1 597.8 94 597.8 up up correct
XLCP.UK Invesco Markets PLC 20260112 0 7365 7394.5 7365 7394.5 6 7394.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260112 0 99.01 99.6 98.93 99.595 2497 99.595 up up correct
XLDX.UK Xtrackers 20260112 0 26000 26195 26000 26195 2 26195 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260112 0 48320 48334.99 47770 47882.5 592 47882.5 down down correct
XLES.UK Invesco Markets plc 20260112 0 649.3 654.9 641.2 645 2760 645 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260112 0 32170 32270 31900 32050 535 32050 down down correct
XLFS.UK Invesco Markets plc 20260112 0 432.75 434.05 429.05 431.625 1680 431.625 down up incorrect
XLIP.UK Invesco Markets plc 20260112 0 66480 66687.08 66480 66640 46 66640 up down incorrect
XLIS.UK Invesco Markets plc 20260112 0 900.3 902.7 892.8 897.75 346 897.75 down up incorrect
XLKQ.UK Invesco Markets plc 20260112 0 63480 64320 63240 64230 1785 64230 up down incorrect
XLKS.UK Invesco Markets plc 20260112 0 854.8 865.6 851.7 865.3 3211 865.3 up down incorrect
XLPE.UK Xtrackers 20260112 0 11247 11330 11227 11277 404 11277 up down incorrect
XLPP.UK Invesco Markets plc 20260112 0 52630 52965 52620.01 52965 394 52965 up up correct
XLPS.UK Invesco Markets plc 20260112 0 707.4 713.9 707.2 713.9 1338 713.9 up up correct
XLUP.UK Invesco Markets plc 20260112 0 45650 45741.68 45160 45570 516 45570 down down correct
XLUS.UK Invesco Markets plc 20260112 0 617.3 617.3 610.5 613.3 499 613.3 down down correct
XLVP.UK Invesco Markets plc 20260112 0 57650 58020 57230 57290 215 57290 down down correct
XLVS.UK Invesco Markets plc 20260112 0 775.9 780.1 771 771.1 208 771.1 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260112 0 65740 66045 65630 66045 1851 66045 up down incorrect
XLYS.UK Invesco Markets plc 20260112 0 884.6 889.6 883.1 889.6 1803 889.6 up down incorrect
XMAD.UK Xtrackers 20260112 0 85.16 85.98 85.16 85.98 541 85.98 up down incorrect
XMAF.UK Xtrackers 20260112 0 11.31 11.41 11.192 11.321 108781 11.321 up down incorrect
XMAS.UK Xtrackers 20260112 0 6324.934 6382.5 6324.934 6382.5 5 6382.5 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20260112 0 3886 3901 3877 3901 1006 3901 up down incorrect
XMBD.UK Xtrackers 20260112 0 60.27 60.47 59.95 60.245 9959 60.245 down up incorrect
XMBR.UK Xtrackers 20260112 0 4493 4493 4445.796 4474 6034 4474 down down correct
XMCX.UK Xtrackers 20260112 0 2161.5 2165 2156.84 2160.5 576 2144.2664 down down correct
XMED.UK Xtrackers 20260112 0 128.5 129.08 128.36 129.08 21462 129.08 up up correct
XMEM.UK Xtrackers 20260112 0 5323 5360 5321 5360 281 5360 up up correct
XMES.UK Xtrackers 20260112 0 8.4525 8.565 8.4275 8.5575 42265 8.5575 up up correct
XMEU.UK Xtrackers 20260112 0 9558 9583 9552 9583 4181 9583 up up correct
XMEX.UK Xtrackers 20260112 0 627 635.75 626.237 635.125 106169 635.125 up up correct
XMID.UK Xtrackers 20260112 0 1010.5 1014.5 1004.055 1011.5 32917 1011.5 up up correct
XMJD.UK Xtrackers 20260112 0 105.85 106.36 105.78 106.2 34586 106.2 up up correct
XMJP.UK Xtrackers 20260112 0 7874 7903 7868 7868 6849 7868 down down correct
XMLA.UK Xtrackers 20260112 0 3954 3982 3950 3982 1233 3982 up up correct
XMLD.UK Xtrackers 20260112 0 53.19 53.645 53.19 53.645 435 53.645 up up correct
XMMD.UK Xtrackers 20260112 0 71.62 72.2 71.58 72.2 313 72.2 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260112 0 79.01 79.7 78.87 79.66 33813 79.66 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260112 0 5876 5916 5854 5910 9991 5910 up up correct
XMTD.UK Xtrackers 20260112 0 94.4 95.1 94.04 95.1 2951 95.1 up up correct
XMTW.UK Xtrackers 20260112 0 7040 7050 6975 7050 216 7050 up up correct
XMUD.UK Xtrackers 20260112 0 206.57 208.24 206.4867 208.24 280 208.24 up up correct
XMUJ.UK Xtrackers 20260112 0 61 61.25 60.97 61.25 5988 60.931 up up correct
XMUS.UK Xtrackers 20260112 0 15350 15458.19 15345 15453.5 412 15453.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260112 0 59.96 60.115 59.94 60.115 3347 59.7686 up up correct
XMWD.UK Xtrackers 20260112 0 142.17 142.9 141.9821 142.9 1623 142.9 up down incorrect
XMXD.UK Xtrackers 20260112 0 50.41 51 49.52 50.92 282 50.92 up down incorrect
XNID.UK Xtrackers 20260112 0 273.75 274.975 273.75 274.975 60 274.975 up down incorrect
XNIF.UK Xtrackers 20260112 0 20295 20444 20281 20416 762 20416 up down incorrect
XPHG.UK Xtrackers 20260112 0 118.8 119.1 118.245 118.75 45186 118.75 down up incorrect
XPHI.UK Xtrackers 20260112 0 1.595 1.6 1.595 1.6 19474 1.6 up down incorrect
XPXD.UK Xtrackers 20260112 0 89.56 90.125 89.56 90.125 865 90.125 up down incorrect
XPXJ.UK Xtrackers 20260112 0 6663 6691 6659.357 6691 35 6691 up up correct
XQUA.UK Xtrackers (IE) Plc 20260112 0 10.715 10.72 10.715 10.72 750 10.4768 up up correct
XRES.UK Source Markets plc 20260112 0 24.55 24.73 24.535 24.5425 3860 24.5425 down down correct
XRH0.UK DB ETC PLC 20260112 0 1190 1280 1190 1235 32 1235 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260112 0 60.21 60.555 60.08 60.555 1381 60.555 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260112 0 28691 28821 28592.75 28821 491 28821 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260112 0 4465 4496 4465 4496 202 4496 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260112 0 385.6 388.01 385.2607 388.01 1057 388.01 up down incorrect
XS2D.UK Xtrackers 20260112 0 302.71 306.5 301.4 306.28 2596 306.28 up down incorrect
XS3R.UK Xtrackers 20260112 0 12136 12136 12056 12105 45 12105 down up incorrect
XS6R.UK Xtrackers 20260112 0 16306 16466 16252 16290 941 16290 down up incorrect
XS7R.UK Xtrackers 20260112 0 6825 6825 6790.531 6824 261 6824 down up incorrect
XS8R.UK Xtrackers 20260112 0 9545 9575 9545 9575 0 9575 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20260112 0 7502 7553 7502 7553 68 7535.0171 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260112 0 3520 3540.5 3514.159 3540 877 3507.3322 up up correct
XSD2.UK Xtrackers 20260112 0 42.735 42.735 42.1275 42.1275 1127167 42.1275 down down correct
XSDR.UK Xtrackers 20260112 0 20405 20425 20289.07 20322.5 71 20322.5 down down correct
XSDX.UK Xtrackers 20260112 0 788.585 788.585 788.15 788.15 37440 788.15 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260112 0 3644 3647 3607.975 3614.5 1198 3572.9699 down down correct
XSFD.UK Xtrackers 20260112 0 28.945 28.945 28.945 28.945 0 28.945
XSFN.UK Xtrackers (IE) Public Limited Company 20260112 0 3054 3054.5 3022 3037.5 2497 3020.04 down down correct
XSFR.UK Xtrackers 20260112 0 2160.5 2160.5 2152.5 2152.5 838 2152.5 down down correct
XSGI.UK Xtrackers 20260112 0 5549 5566.92 5549 5549 146 5549
XSHC.UK Xtrackers (IE) Public Limited Company 20260112 0 4751 4769.5 4707 4714.25 6728 4684.8834 down down correct
XSKR.UK Xtrackers 20260112 0 7362.508 7362.508 7344.5 7344.5 9 7344.5 down down correct
XSNR.UK Xtrackers 20260112 0 17522 17536 17522 17536 41 17536 up up correct
XSPD.UK Xtrackers 20260112 0 5.964 5.969 5.9335 5.9335 46098 5.9335 down down correct
XSPR.UK Xtrackers 20260112 0 14702 14702 14702 14702 464 14702
XSPS.UK Xtrackers 20260112 0 443.85 444.4 440.25 440.25 117310 440.25 down down correct
XSPU.UK Xtrackers 20260112 0 139.2 140.03 138.97 140.01 11368 140.01 up up correct
XSPX.UK Xtrackers 20260112 0 10357 10397 10322.3 10393.5 1526 10393.5 up up correct
XSSX.UK Xtrackers 20260112 0 483.89 483.89 480.4 480.4 9919 480.4 down down correct
XSTC.UK Xtrackers (IE) Plc 20260112 0 10356 10470.397 10316 10456 3551 10438.8301 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260112 0 18299 18299 18258.71 18264 5150 17908.2941 down down correct
XSX6.UK Xtrackers 20260112 0 13504 13518 13442 13516 486 13516 up up correct
XT2D.UK Xtrackers 20260112 0 0.1865 0.1866 0.184 0.184 1421530 0.184 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260112 0 100.88 101.76 100.88 101.76 1152 101.5145 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260112 0 87.29 88.37 87.23 88.135 45506 87.8059 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260112 0 47.33 47.69 47.3 47.68 11361 47.2392 up up correct
XUEM.UK Xtrackers II 20260112 0 12.052 12.09 12.052 12.081 684 11.9239 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260112 0 48.98 48.98 48.58 48.66 2551 48.0997 down down correct
XUFB.UK Xtrackers IE Plc 20260112 0 2816.5 2822 2761.196 2772.25 74667 2746.8458 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260112 0 41.08 41.08 40.71 40.895 21162 40.6595 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260112 0 63.9 64.01 63.43 63.5 3628 63.1044 down down correct
XUHY.UK Xtrackers (IE) Plc 20260112 0 13.108 13.196 13.04 13.1 65928 12.8795 down down correct
XUKS.UK Xtrackers 20260112 0 250.8 250.805 249.591 249.75 1986 249.75 down down correct
XUKX.UK Xtrackers 20260112 0 985.6 989.6 985.2 989.05 4394 983.7272 up up correct
XUSD.UK Xtrackers II 20260112 0 126.8 126.94 126.8 126.94 48 126.6228 up up correct
XUT3.UK Xtrackers II 20260112 0 169.44 169.44 169.43 169.44 203 167.017
XUTC.UK Xtrackers (IE) Public Limited Company 20260112 0 139.06 140.96 138.58 140.85 11516 140.6184 up up correct
XUTD.UK Xtrackers II 20260112 0 195.8 195.8 195.8 195.8 0 194.1187
XVTD.UK Xtrackers 20260112 0 42.01 42.36 41.97 42.3 6215 42.3 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260112 0 10790 10829.5 10761.4 10820.5 6108 10820.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260112 0 32.8 33.03 32.65 33.02 6092 33.02 up up correct
XX25.UK Xtrackers 20260112 0 3039 3050 3028.406 3043.5 551 3043.5 up up correct
XX2D.UK Xtrackers 20260112 0 40.985 40.985 40.985 40.985 0 40.985
XXSC.UK Xtrackers 20260112 0 6068 6121 6059 6068 662 6068
XYLD.UK Xtrackers (IE) Plc 20260112 0 18.476 18.66 18.476 18.565 23 18.2151 up up correct
XZEU.UK Xtrackers IE PLC 20260112 0 2957.5 2967.5 2957.5 2966.25 4083 2966.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260112 0 29.875 29.875 29.8425 29.8425 223 29.8425 down down correct
XZMU.UK Xtrackers (IE) Plc 20260112 0 76.21 76.8 76.21 76.8 16840 76.8 up up correct
XZW0.UK Xtrackers (IE) Plc 20260112 0 52.38 52.72 52.3207 52.72 6123 52.72 up up correct
YIEL.UK Lyxor Index Fund 20260112 0 107.407 107.407 107.34 107.34 35 107.34 down down correct
ZINC.UK WisdomTree Zinc 20260112 0 10.755 10.885 10.73 10.8725 2726 10.8725 up up correct

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