CollectAI

close-lse_etfs

2023/01/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230123 0 148.2173 148.2173 148.2173 148.2173 636 148.2173
100H.UK MULTI 20230123 0 159.38 159.38 159.38 159.38 0 159.38
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230123 0 3735 3740.5 3735 3740.5 400 3740.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230123 0 11.135 11.135 11.135 11.135 0 11.135
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230123 0 19993 20208 19993 20208 42 20208 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230123 0 39.62 39.62 38.68 38.68 13 38.68 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230123 0 18759 18795 18759 18795 3 18795 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230123 0 1666 1666 1658.5 1663.25 5005 1663.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230123 0 478.3 481.4 478.3 481.4 2771 481.4 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230123 0 50.23 51.36 50.23 51.36 517 51.36 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230123 0 2.02 2.1 1.997 2.0995 20050 2.0995 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230123 0 192.64 193.605 190.7 193.605 933 193.605 up up correct
3DES.UK Boost Issuer Public Limited Company 20230123 0 0.805 0.815 0.793 0.8015 174034 0.8015 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230123 0 5.013 5.013 5.013 5.013 0 5.013
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230123 0 261.38 264.095 261.38 264.095 36 264.095 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230123 0 0.627 0.627 0.627 0.627 0 0.627
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230123 0 9588 9588 9500 9500 179 9500 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230123 0 35.7 35.98 35.45 35.815 1200 35.815 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230123 0 21.11 21.14 21.11 21.14 30 21.14 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230123 0 21.55 21.62 20.71 21.145 27890 21.145 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20230123 0 5.23 5.435 5.225 5.3225 18481 5.3225 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230123 0 16845 16999 16845 16999 726 16999 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230123 0 23202 23202 23202 23202 0 23202
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230123 0 2879 2911 2879 2895.5 55 2895.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230123 0 33197 35600 31627 34943 9680 34943 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230123 0 642.5 684.5 618.25 629.375 69461 629.375 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230123 0 4471 4471 3970 4145.5 2298 4145.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230123 0 1.066 1.22 1.016 1.195 867708 1.195 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230123 0 3655 3830 3655 3812 16536 3812 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230123 0 8.15 8.4825 7.6 7.8275 48903 7.8275 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230123 0 405.55 440.498 398.7801 432.75 2692 432.75 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230123 0 70.8 71.4 70.1 70.35 105197 70.35 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230123 0 1692 1711 1692 1708.5 2508 1708.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230123 0 55.79 55.79 48.7 51.33 21257 51.33 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230123 0 2.611 2.88 2.598 2.7825 308926 2.7825 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230123 0 207.5 224.8 207.5 224.8 6667 224.8 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230123 0 9.415 9.415 9.415 9.415 0 9.415
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230123 0 6875 6875 6867.5 6867.5 90 6867.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230123 0 22604 22790 22600 22640.5 1001 22640.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230123 0 315.4 315.4 313.6 314.05 81247 314.05 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230123 0 4257 4289 4096 4112.5 30085 4112.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230123 0 45.44 47.51 45.31 47.16 5828 47.16 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20230123 0 52.85 53.07 50.49 50.83 24296 50.83 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230123 0 2.163 2.163 1.98 1.9885 54495 1.9885 down down correct
500G.UK Amundi Index Solutions 20230123 0 6208 6238 6205.5 6223.5 8522 6223.5 up down incorrect
500U.UK Amundi Index Solutions 20230123 0 76.12 77.195 75.9587 77.02 181864 77.02 up up correct
AASG.UK Amundi Index Solutions 20230123 0 2955.5 3026.5 2952.1 3026.5 0 3026.5 up up correct
AASU.UK Amundi Index Solutions 20230123 0 37.3259 37.4525 37.3259 37.4525 10000 37.4525 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 173.76 175.26 173.09 174.995 20581 174.995 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 140.27 141.63 140.27 141.45 876 141.45 up up correct
ACWL.UK Multi Units Luxembourg 20230123 0 21135 21562.5 21131.45 21562.5 0 21562.5 up up correct
ACWU.UK Multi Units Luxembourg 20230123 0 259.9 266.85 259.9 266.85 6 266.85 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230123 0 87.6 89.8 87.4879 89 852379 89 up up correct
AEJ.UK Multi Units Luxembourg 20230123 0 68.945 68.945 68.945 68.945 0 68.945
AEJL.UK Multi Units Luxembourg 20230123 0 5574.5 5574.5 5574.5 5574.5 0 5574.5
AEME.UK Amundi Index Solutions 20230123 0 67.0325 67.0325 67.0325 67.0325 0 67.0325
AEXK.UK Amundi Index Solutions 20230123 0 3396.5 3396.5 3383.75 3383.75 0 3383.75 down down correct
AGAP.UK WisdomTree Agriculture 20230123 0 531.5 531.5 528.5 528.5 939 528.5 down down correct
AGCP.UK WisdomTree Broad Commodities 20230123 0 938.25 940.625 938.25 940.625 43 940.625 up up correct
AGBP.UK iShares III Public Limited Company 20230123 0 4.5045 4.5175 4.4883 4.4995 288075 4.4995 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230123 0 6.8075 6.8225 6.78 6.8225 56592 6.8225 up up correct
AGES.UK iShares IV Public Limited Company 20230123 0 549 551.75 547.265 551.125 7138 551.125 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230123 0 4.4255 4.435 4.4045 4.41 969119 4.41 down up incorrect
AGGP.UK WisdomTree Grains 20230123 0 393.3 393.3 382.4 382.4 0 382.4 down down correct
AGGU.UK iShares III Public Limited Company 20230123 0 5.165 5.165 5.138 5.1415 482300 5.1415 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20230123 0 30.96 30.96 30.96 30.96 0 30.96
AIAG.UK Legal & General Ucits Etf Plc 20230123 0 1024.6 1042.406 1015.806 1039.7 5308 1039.7 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20230123 0 12.642 12.863 12.614 12.863 2201 12.863 up up correct
AIGA.UK WisdomTree Agriculture 20230123 0 6.55 6.5725 6.52 6.5388 48764 6.5388 down down correct
AIGC.UK WisdomTree Broad Commodities 20230123 0 11.605 11.6375 11.605 11.6375 1218 11.6375 up up correct
AIGE.UK WisdomTree Energy 20230123 0 4.32 4.384 4.32 4.373 10707 4.373 up down incorrect
AIGG.UK WisdomTree Grains 20230123 0 4.7315 4.7315 4.7315 4.7315 0 4.7315
AIGI.UK WisdomTree Industrial Metals 20230123 0 17.27 17.4 17.22 17.27 6122 17.27
AIGL.UK WisdomTree Livestock 20230123 0 2.312 2.312 2.312 2.312 0 2.312
AIGO.UK WisdomTree Petroleum 20230123 0 19.235 19.235 19.235 19.235 0 19.235
AIGP.UK WisdomTree Precious Metals 20230123 0 22.01 22.01 21.71 21.885 6072 21.885 down down correct
AIGS.UK WisdomTree Softs 20230123 0 4.317 4.317 4.317 4.317 3700 4.317
AJOT.UK AVI Japan Opportunity Trust PLC 20230123 0 116.5 116.5 114.8 116.5 82049 116.5
ALAG.UK Amundi Index Solutions 20230123 0 1233.4 1235.6 1214.391 1235.6 0 1235.6 up up correct
ALAU.UK Amundi Index Solutions 20230123 0 15.29 15.29 15.29 15.29 0 15.29
ALUM.UK WisdomTree Aluminium 20230123 0 3.588 3.615 3.588 3.615 1000 3.615 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20230123 0 558 566 551 551 22297 551 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230123 0 29650 29700 29650 29700 1 29700 up up correct
ANXG.UK Amundi Index Solutions 20230123 0 10555 10787.5 10555 10787.5 230 10787.5 up up correct
ANXU.UK Amundi Index Solutions 20230123 0 130.68 133.47 130.66 133.47 786 133.47 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 42.58 42.725 42.56 42.725 180 42.725 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230123 0 12.265 12.3 12.245 12.3 301 12.3 up down incorrect
ASIL.UK Multi Units Luxembourg 20230123 0 8993 8993 8981 8981 25 8981 down down correct
ASIU.UK Multi Units Luxembourg 20230123 0 110.56 111.1 110.56 111.1 8 111.1 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20230123 0 24.95 24.97 24.55 24.9 28572 24.9 down down correct
AT1D.UK Invesco Markets II Plc 20230123 0 1595.2 1596.046 1585.4 1585.4 410 1585.4 down up incorrect
AT1P.UK Invesco Markets II Plc 20230123 0 2014.531 2014.531 2009.25 2009.25 100 2009.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230123 0 1932 1956.5 1932 1956.5 4495 1956.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20230123 0 31.72 32.06 31.67 31.67 233 31.67 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230123 0 2555 2572.88 2540.1 2559.5 1508 2559.5 up up correct
AUEG.UK Amundi Index Solutions 20230123 0 406.5 409.95 406.3 409.95 1101 409.95 up up correct
AUEM.UK Amundi Index Solutions 20230123 0 5.0402 5.0773 5.0293 5.0773 1050064 5.0773 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230123 0 2049.75 2059.5 2049.75 2059.5 243 2059.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230123 0 1217 1230.6 1217 1230.6 2442 1230.6 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230123 0 14.153 14.153 14.153 14.153 0 14.153
BATG.UK Legal & General UCITS ETF Plc 20230123 0 1407.8 1424.6 1401.2 1423.3 22305 1423.3 up down incorrect
BATT.UK L&G Battery Value 20230123 0 17.446 17.63 17.394 17.61 10024 17.61 up down incorrect
BBH.UK BB Healthcare Trust 20230123 0 163.8 167.2 163.25 166 500952 166 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230123 0 36.65 36.65 36.65 36.65 0 36.65
BCCU.UK UBS (Irl) Fund Solutions plc 20230123 0 16.3075 16.3075 16.3075 16.3075 0 16.3075
BCHN.UK Invesco Markets II PLC 20230123 0 64.06 65.23 63.93 64.845 2272 64.845 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230123 0 1159.5 1164 1152 1159.75 18003 1159.75 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20230123 0 14.3 14.39 14.3 14.3525 24 14.3525 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20230123 0 149.5 149.5 145 147.75 612232 147.75 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230123 0 0.4872 0.4872 0.475 0.475 0 0.475 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20230123 0 984.2 989.5 982.7 986.5 1052 986.5 up up correct
BLOK.UK First Tr Gl Funds PLC 20230123 0 2292.5 2312 2279.5 2311.25 1740 2311.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230123 0 5.414 5.4855 5.408 5.4855 150102 5.4855 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230123 0 1863.5 1899.5 1863.5 1890.5 22940 1890.5 up up correct
XRH0.UK DB ETC PLC 20230123 0 1000 1004.85 1000 1004.85 37 1004.85 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230123 0 377 391 373 378 93069 378 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230123 0 48.69 49.55 48.69 49.43 10470 49.43 up up correct
BRZ.UK Amundi Index Solutions 20230123 0 45.8 45.8 45.8 45.8 0 45.8
BSUS.UK UBS (Lux) Fund Solutions 20230123 0 924.5 927.068 924.5 925.1 3547 925.1 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230123 0 6.215 6.26 6.215 6.2425 53534 6.2425 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230123 0 6.282 6.313 6.249 6.292 4950 6.292 up up correct
BTEK.UK iShares IV Public Limited Company 20230123 0 5.0425 5.0753 5.0053 5.045 57110 5.045 up up correct
BULL.UK WisdomTree Gold 20230123 0 20.34 20.34 20.335 20.335 12326 20.335 down down correct
BULP.UK WisdomTree Gold 20230123 0 1643 1643.25 1643 1643.25 900 1643.25 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230123 0 99.19 99.25 99.1005 99.19 15900 99.19
BUYB.UK Invesco Markets III plc 20230123 0 45.12 45.12 45.12 45.12 0 45.12
BYBG.UK Amundi Index Solutions 20230123 0 19908 20340 19908 20340 35 20340 up up correct
BYBU.UK Amundi Index Solutions 20230123 0 251.675 251.675 251.675 251.675 0 251.675
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230123 0 6060 6082.5 6060 6082.5 1079 6082.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230123 0 458.225 458.225 458.225 458.225 0 458.225
CAPU.UK Ossiam Lux 20230123 0 85710 86694 85710 86618 5 86618 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20230123 0 1429.1 1444 1429.1 1444 174 1444 up up correct
CASH.UK Legal & General UCITS ETF Plc 20230123 0 17.8675 17.8675 17.8675 17.8675 0 17.8675
CATL.UK WisdomTree Commodity Securities Limited 20230123 0 5.6425 5.6425 5.6425 5.6425 148 5.6425
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230123 0 7928 8027.5 7928 8027.5 605 8027.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230123 0 4.8915 4.9903 4.8915 4.9903 173 4.9903 up up correct
CBE3.UK iShares VII Public Limited Company 20230123 0 106.6 106.6 106.59 106.59 526 106.59 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230123 0 54.21 54.21 54.21 54.21 53 54.21
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230123 0 1103 1107.5 1103 1107.5 0 1107.5 up up correct
CBU0.UK iShares VII PLC 20230123 0 143.15 143.29 142.64 142.87 13226 142.87 down down correct
CBU3.UK iShares VII plc 20230123 0 110.23 110.23 110.135 110.135 502 110.135 down down correct
CBU7.UK iShares VII Public Limited Company 20230123 0 128.19 128.2 127.85 127.94 44044 127.94 down down correct
CC1G.UK Amundi Index Solutions 20230123 0 24040 24895 24040 24895 29 24895 up up correct
CC1U.UK Amundi Index Solutions 20230123 0 308.025 308.025 308.025 308.025 0 308.025
CCAU.UK iShares VII PLC 20230123 0 171.42 172.27 170.83 172.1 6849 172.1 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230123 0 86.17 86.25 85.87 85.87 152 85.87 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 160.06 162.01 160.06 162.01 319 162.01 up up correct
CE01.UK iShares VII Public Limited Company 20230123 0 12629 12668.72 12483 12483 15 12483 down down correct
CE31.UK iShares VII Public Limited Company 20230123 0 9180 9361.5 9180 9361.5 0 9361.5 up down incorrect
CE71.UK iShares VII Public Limited Company 20230123 0 10797 10798 10796 10797 136 10797
CE9G.UK Amundi Index Solutions 20230123 0 21635.65 21635.65 21612.5 21612.5 0 21612.5 down up incorrect
CE9U.UK Amundi Index Solutions 20230123 0 267.45 267.45 267.45 267.45 0 267.45
CEA1.UK iShares VII Public Limited Company 20230123 0 13332 13517.32 13332 13508 851 13508 up up correct
CECL.UK Multi Units Luxembourg 20230123 0 1512.4 1529.9 1512.4 1529.9 1 1529.9 up up correct
CEMA.UK iShares VII Public Limited Company 20230123 0 165.99 167.81 165.47 167.205 3497 167.205 up up correct
CEMG.UK iShares V Public Limited Company 20230123 0 31.71 31.845 31.6482 31.845 1498 31.845 up down incorrect
CES1.UK iShares VII Public Limited Company 20230123 0 22460.8 22460.8 22442.5 22455 145 22455 down down correct
CEU1.UK iShares VII plc 20230123 0 12816 12867 12811.56 12867 585 12867 up down incorrect
CEUG.UK iShares VII PLC 20230123 0 5.892 5.9215 5.885 5.9215 6992 5.9215 up down incorrect
CEUR.UK Amundi Index Solutions 20230123 0 24820 24820 24820 24820 120 24820
CG1.UK AMUNDI ETF DAX UCITS ETF 20230123 0 23907.5 23907.5 23907.5 23907.5 23 23907.5
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230123 0 22.0925 22.0925 22.0925 22.0925 0 22.0925
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230123 0 30665 30665 30615 30615 16 30615 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230123 0 2977.5 2977.5 2977.5 2977.5 0 2977.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230123 0 91.6 91.6 91.6 91.6 0 91.6
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230123 0 13.55 13.59 13.5175 13.5175 9 13.5175 down down correct
COCO.UK WisdomTree Cocoa 20230123 0 2.485 2.5 2.46 2.4955 30119 2.4955 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230123 0 1089 1092.25 1084 1092.25 186 1092.25 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230123 0 3283 3312 3265 3312 6465 3312 up up correct
CI2G.UK Amundi Index Solutions 20230123 0 64350 64350 63910 63910 4 63910 down down correct
CI2U.UK Amundi Index Solutions 20230123 0 790.95 790.95 790.95 790.95 0 790.95
CIBR.UK First Trust Global Funds PLC 20230123 0 25.17 25.54 25.09 25.52 2822 25.52 up down incorrect
CIND.UK iShares VII Public Limited Company 20230123 0 389.7 392.56 388.794 392.56 210 392.56 up up correct
CJ1G.UK Amundi Index Solutions 20230123 0 19020 19098 19005 19098 230 19098 up down incorrect
CJ1U.UK Amundi Index Solutions 20230123 0 235.55 236.4 234.78 236.4 773 236.4 up up correct
CJPU.UK iShares VII PLC 20230123 0 161.38 161.56 160.6383 161.38 2636 161.38
CLEM.UK Multi Units Luxembourg 20230123 0 22.62 24.9275 22.365 24.9275 0 24.9275 up up correct
CLIM.UK Multi Units Luxembourg 20230123 0 40.06 40.15 39.96 39.97 743 39.97 down down correct
CMB1.UK iShares VII Public Limited Company 20230123 0 9541 9567 9521 9567 3371 9567 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20230123 0 1876 1882.125 1875.5 1876.5 4216 1876.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20230123 0 168.5 169.5 166 167.75 530756 167.75 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230123 0 23.82 23.96 23.815 23.8913 4105 23.8913 up up correct
CMOP.UK Invesco Markets plc 20230123 0 1936.5 1939.05 1925.04 1931 14959 1931 down down correct
CMU.UK Amundi Index Solutions 20230123 0 22580 22587.5 22580 22587.5 47845 22587.5 up up correct
CMX1.UK iShares VII Public Limited Company 20230123 0 12018 12018 12018 12018 0 12018
CMXC.UK iShares VII Public Limited Company 20230123 0 146 148.73 146 148.73 150 148.73 up up correct
CN1.UK Amundi Index Solutions 20230123 0 48190 48905 48190 48890 35 48890 up up correct
CNAA.UK Multi Units France 20230123 0 175.355 175.355 175.355 175.355 0 175.355
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230123 0 14172 14172 14172 14172 0 14172
CNDX.UK iShares VII Public Limited Company 20230123 0 659.37 674.4 658.02 672.43 18270 672.43 up up correct
CNKY.UK iShares VII Public Limited Company 20230123 0 16373 16505 16373 16505 261 16505 up up correct
CNX1.UK iShares VII Public Limited Company 20230123 0 53094 54465 53064 54337 10658 54337 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230123 0 5.3325 5.335 5.3075 5.3175 1126144 5.3175 down up incorrect
CNYB.UK iShares IV Public Limited Company 20230123 0 4.281 4.2835 4.2685 4.2715 2881 4.2715 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230123 0 111.69 111.69 111.69 111.69 0 111.69
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230123 0 96.09 96.09 96.09 96.09 0 96.09
COFF.UK WisdomTree Coffee 20230123 0 0.965 0.987 0.965 0.9855 45217 0.9855 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230123 0 23.255 23.285 23.1543 23.22 13605 23.22 down down correct
COMM.UK iShares VI Public Limited Company 20230123 0 572.25 578.25 572.25 575.75 10132 575.75 up up correct
COPA.UK WisdomTree Copper 20230123 0 37.89 37.95 37.41 37.66 36364 37.66 down down correct
CORN.UK WisdomTree Corn 20230123 0 1.323 1.323 1.321 1.321 10000 1.321 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230123 0 87.36 87.82 87.36 87.495 663 87.495 up up correct
COTN.UK WisdomTree Cotton 20230123 0 3.087 3.19 3.087 3.19 145 3.19 up down incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230123 0 12036.5 12036.5 11973.658 12036.5 0 12036.5
CP9G.UK Amundi Funds 20230123 0 53203 53449.5 53132.64 53449.5 14 53449.5 up up correct
CP9U.UK Amundi Funds 20230123 0 659.335 659.335 659.335 659.335 0 659.335
CPJ1.UK iShares VII Public Limited Company 20230123 0 14257 14425 14247 14395 1096 14395 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20230123 0 177.02 178.53 176.33 178.22 29516 178.22 up up correct
CRAL.UK Lyxor Bloomberg Equal 20230123 0 135.2 135.2 134.98 134.98 3 134.98 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230123 0 4.512 4.517 4.489 4.5098 61345 4.5098 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230123 0 5.1 5.1 5.1 5.1 2909 5.1
CRPS.UK iShares Public Limited Company 20230123 0 70.7 70.9283 70.69 70.69 72 70.69 down down correct
CRPU.UK iShares Public Limited Company 20230123 0 5.327 5.334 5.314 5.3235 14348 5.3235 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230123 0 12074 12096 12071 12071 70 12071 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230123 0 9.39 9.5213 9.39 9.5213 282754 9.5213 up down incorrect
CRWU.UK Ossiam Lux 20230123 0 118.285 118.285 118.285 118.285 0 118.285
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230123 0 17562 17766 17562 17766 22 17766 up up correct
CS51.UK iShares VII Public Limited Company 20230123 0 12722 12757 12677.58 12757 6003 12757 up up correct
CSCA.UK iShares VII Public Limited Company 20230123 0 13874 13908 13861.67 13908 3116 13908 up up correct
CSH2.UK LYXOR Index Fund 20230123 0 105289 105295 105289 105295 255 105295 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230123 0 112.505 112.665 112.05 112.2025 25502 112.2025 down down correct
CSJP.UK iShares VII Public Limited Company 20230123 0 12968 13042.5 12958 13042.5 38 13042.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230123 0 20652.5 20652.5 20590 20652.5 4 20652.5
CSKR.UK iShares VII Public Limited Company 20230123 0 163.87 165.45 163.87 165.45 1781 165.45 up up correct
CSP1.UK iShares VII Public Limited Company 20230123 0 33125 33717.4 33092 33660 13465 33660 up down incorrect
CSPX.UK iShares VII Public Limited Company 20230123 0 411.28 417.51 410.49 416.51 54325 416.51 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 222.1 222.1 222.1 222.1 0 222.1
CSUK.UK iShares VII Public Limited Company 20230123 0 13080 13080 13050 13065 15973 13065 down down correct
CSUS.UK iShares VII Public Limited Company 20230123 0 394.28 399.6 394.28 399.6 12 399.6 up up correct
CSWG.UK Amundi Index Solutions 20230123 0 870.4 870.4 870.4 870.4 0 870.4
CSWU.UK Amundi Index Solutions 20230123 0 10.77 10.77 10.77 10.77 0 10.77
CSX5.UK iShares VII Public Limited Company 20230123 0 144.5 145.34 144.42 145.24 2782 145.24 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230123 0 4.8765 4.9095 4.8606 4.9095 7486 4.9095 up down incorrect
CU1.UK iShares VII Public Limited Company 20230123 0 31819 32294.5 31808.34 32294.5 37 32294.5 up up correct
CU2G.UK Amundi Index Solutions 20230123 0 41675 41680 41327.5 41327.5 0 41327.5 down up incorrect
CU2U.UK Amundi Index Solutions 20230123 0 511.4062 511.4062 511.4062 511.4062 0 511.4062
CU31.UK iShares VII plc 20230123 0 8881 8914 8881 8900.5 176 8900.5 up up correct
CU71.UK iShares VII Public Limited Company 20230123 0 10334 10336.5 10327.63 10336.5 2750 10336.5 up up correct
CUKS.UK iShares VII Public Limited Company 20230123 0 20875 20875 20820 20830 376 20830 down down correct
CUKX.UK iShares VII Public Limited Company 20230123 0 14036 14088 14035.13 14046 7116 14046 up down incorrect
CUS1.UK iShares VII Public Limited Company 20230123 0 36016 36485.79 36016 36421 89 36421 up down incorrect
CUSS.UK iShares VII Public Limited Company 20230123 0 444.15 451.36 444.15 450.595 1296 450.595 up up correct
CW8G.UK Amundi Index Solutions 20230123 0 33795 34472.5 33795 34472.5 0 34472.5 up up correct
CW8U.UK Amundi Index Solutions 20230123 0 426.525 426.525 426.525 426.525 0 426.525
CWEG.UK Amundi Index Solutions 20230123 0 35850 35850 35782.5 35782.5 5 35782.5 down down correct
CWEU.UK Amundi Index Solutions 20230123 0 440.75 442.75 440.75 442.75 1 442.75 up up correct
CWFG.UK Amundi Index Solutions 20230123 0 19081.08 19198.02 19081.08 19198.02 2 19198.02 up up correct
CWFU.UK Amundi Index Solutions 20230123 0 237.375 237.375 237.375 237.375 0 237.375
CXAP.UK UBS (Irl) Fund Solutions plc 20230123 0 17306 17388 17306 17388 2500 17388 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230123 0 215.79 215.79 215.145 215.145 5046 215.145 down up incorrect
CYGB.UK iShares IV PLC 20230123 0 5.018 5.02 4.999 5.0065 164 5.0065 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230123 0 1274 1274 1247.312 1273 95 1273 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230123 0 248.44 260.223 246.35 255.8 13409 255.8 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230123 0 3.1435 3.205 3.0965 3.16 25996 3.16 up up correct
DAXX.UK Multi Units Luxembourg 20230123 0 12319 12319 12262.42 12319 1 12319
DBRC.UK iShares II Public Limited Company 20230123 0 23.285 23.545 23.225 23.39 8303 23.39 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230123 0 331.65 332.925 329.45 332.925 3162 332.925 up up correct
DEM.UK WisdomTree Issuer ICAV 20230123 0 1098 1105.375 1091.813 1101.125 1785 1101.125 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20230123 0 13.62 13.62 13.62 13.62 0 13.62
DEMR.UK WisdomTree Issuer ICAV 20230123 0 22.3 22.3 22.3 22.3 0 22.3
DEMS.UK WisdomTree Issuer ICAV 20230123 0 1766 1799.25 1766 1799.25 346 1799.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230123 0 1.4668 1.4872 1.4644 1.47 1751870 1.47 up up correct
DFE.UK WisdomTree Issuer ICAV 20230123 0 1591.528 1593.208 1591.528 1592.1 174 1592.1 up up correct
DFEA.UK WisdomTree Issuer ICAV 20230123 0 18.074 18.074 18.054 18.054 0 18.054 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230123 0 18.131 18.131 18.131 18.131 0 18.131
DFEP.UK WisdomTree Issuer ICAV 20230123 0 1581.4 1585.7 1581.2 1585.7 100 1585.7 up up correct
DGIT.UK iShares IV Public Limited Company 20230123 0 586 588 575.25 587.25 146104 587.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230123 0 34.66 34.755 34.41 34.755 1086 34.755 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230123 0 2747 2808 2747 2808 1502 2808 up up correct
DGRP.UK WisdomTree Issuer ICAV 20230123 0 2509 2527.5 2509 2527.5 66 2527.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230123 0 30.94 31.35 30.94 31.265 915 31.265 up up correct
DGSD.UK WisdomTree Issuer ICAV 20230123 0 18.095 18.095 18.04 18.04 97 18.04 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230123 0 14.964 15.04 14.964 15.04 9307 15.04 up up correct
DGSE.UK WisdomTree Issuer ICAV 20230123 0 1451.5 1464.07 1445.36 1462.75 534 1462.75 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230123 0 7.185 7.275 7.1525 7.2675 10539 7.2675 up up correct
DH2O.UK iShares II Public Limited Company 20230123 0 58.46 58.57 57.9 58.32 60476 58.32 down down correct
DHS.UK WisdomTree Issuer ICAV 20230123 0 1923.8 1934.5 1908 1934.5 3202 1934.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230123 0 27.1 27.15 27.1 27.15 516 27.15 up up correct
DHSD.UK WisdomTree Issuer ICAV 20230123 0 23.68 23.94 23.68 23.94 2319 23.94 up up correct
DHSG.UK WisdomTree Issuer ICAV 20230123 0 1964 1964 1919.05 1964 151 1964
DHSP.UK WisdomTree Issuer ICAV 20230123 0 2188.945 2194.25 2182.06 2194.25 390 2194.25 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230123 0 27077.6 27164.5 27077.6 27164.5 1006 27164.5 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230123 0 332.88 337.07 332.88 336.125 79 336.125 up up correct
DJMC.UK iShares Public Limited Company 20230123 0 5650 5650 5644 5644 1506 5644 down down correct
DJSC.UK iShares Public Limited Company 20230123 0 3780.5 3789 3780 3788.5 967 3788.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230123 0 29230 29232.5 28940 29232.5 3533 29232.5 up up correct
DLTM.UK iShares II Public Limited Company 20230123 0 15.475 15.475 15.475 15.475 0 15.475
DOCG.UK Legal & General Ucits Etf Plc 20230123 0 1025.6 1036.5 1022.6 1036.5 2408 1036.5 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230123 0 12.822 12.822 12.822 12.822 0 12.822
DPYA.UK iShares II Public Limited Company 20230123 0 5.341 5.382 5.322 5.3715 14151 5.3715 up down incorrect
DPYE.UK iShares II Public Limited Company 20230123 0 5.436 5.473 5.421 5.473 4115 5.473 up up correct
DPYG.UK iShares II Public Limited Company 20230123 0 4.772 4.8163 4.715 4.8145 21116 4.8145 up up correct
DRDR.UK iShares IV Public Limited Company 20230123 0 617.5 622.75 615 621.25 87074 621.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20230123 0 129.18 130.717 129.066 129.1 778565 129.1 down down correct
DSM.UK Downing Strategic Micro 20230123 0 61.7 62.8 60.96 61.7 15359 61.7
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230123 0 90 90.26 90 90.26 1400 90.26 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230123 0 4.946 4.963 4.91 4.9315 1082138 4.9315 down down correct
DTLE.UK iShares IV Public Limited Company 20230123 0 3.7295 3.737 3.6995 3.7158 177945 3.7158 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230123 0 20.325 20.5025 20.32 20.5025 5418 20.5025 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230123 0 24.685 24.685 24.6525 24.6525 1561 24.6525 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230123 0 1745.074 1755.75 1745.074 1755.75 2378 1755.75 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230123 0 1262.59 1273 1262.59 1273 18 1273 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230123 0 21.73 21.73 21.73 21.73 0 21.73
ECAR.UK IShares Trust 20230123 0 6.567 6.686 6.544 6.677 18140 6.677 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20230123 0 1205.8 1216.332 1204.24 1215.5 7714 1215.5 up up correct
EDG2.UK Ishares Iv Plc 20230123 0 4.3903 4.4449 4.3903 4.4447 203 4.4447 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230123 0 14.135 14.295 14.12 14.2475 16341 14.2475 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20230123 0 1049.4 1052 1046.8 1052 1145 1052 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230123 0 16.768 16.768 16.768 16.768 0 16.768
EEIE.UK WisdomTree Issuer ICAV 20230123 0 11.979 11.979 11.979 11.979 0 11.979
EEIP.UK WisdomTree Issuer ICAV 20230123 0 1472.4 1472.5 1472.4 1472.5 34 1472.5 up up correct
EEXF.UK iShares € Corp Bond ex 20230123 0 91.825 91.825 91.825 91.825 0 91.825
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230123 0 3338 3338 3333.5 3336 132 3336 down up incorrect
EFIE.UK Source Markets plc 20230123 0 14964 14964 14859 14859 0 14859 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230123 0 40.705 41.2775 40.705 41.2775 390 41.2775 up up correct
EFIS.UK Invesco Markets plc 20230123 0 14624.5 14624.5 14381.556 14624.5 160 14624.5
EFIW.UK Invesco Markets plc 20230123 0 179.28 180.955 179.28 180.955 100 180.955 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230123 0 5 5 4.9955 4.9963 3781 4.9963 down up incorrect
EGLN.UK iShares Physical Metals plc 20230123 0 34.29 34.53 34.26 34.465 13368 34.465 up up correct
EGOV.UK UBS ETF Sicav 20230123 0 756.5 757.58 755.85 755.85 2499 755.85 down down correct
GENG.UK Genuit Group PLC 20230123 0 1790.8 1790.8 1758.187 1790.8 0 1790.8
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230123 0 21.865 21.9325 21.86 21.9325 3 21.9325 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230123 0 1925.8 1926.1 1925.8 1926.1 1 1926.1 up up correct
EGRP.UK WisdomTree Issuer ICAV 20230123 0 1612.8 1617.3 1612.8 1617.3 9 1617.3 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230123 0 18.417 18.417 18.417 18.417 0 18.417
EHEF.UK FundLogic Alternatives plc 20230123 0 127.64 127.64 127.64 127.64 0 127.64
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230123 0 31.25 31.58 31.2 31.46 2897591 31.46 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230123 0 4.543 4.5835 4.5355 4.5835 163451 4.5835 up up correct
ELLE.UK Lyxor Index Fund 20230123 0 13.54 13.54 13.54 13.54 0 13.54
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 72.34 73.06 72.33 72.84 9723 72.84 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 58.865 58.865 58.865 58.865 0 58.865
EMBE.UK iShares VI Public Limited Company 20230123 0 68.56 68.78 68.4706 68.54 4309 68.54 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230123 0 5.548 5.5609 5.52 5.5405 247535 5.5405 down down correct
EMCP.UK iShares V Public Limited Company 20230123 0 71.48 71.48 71.29 71.29 70 71.29 down up incorrect
EMCR.UK iShares V Public Limited Company 20230123 0 88.09 88.45 88.09 88.09 3282 88.09
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 58.12 58.2727 57.93 58.08 28978 58.08 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 46.83 47.1416 46.819 47 3816 47 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230123 0 11.425 11.585 11.3632 11.5175 31531 11.5175 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230123 0 4.191 4.1918 4.191 4.1918 3693 4.1918 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230123 0 4.594 4.594 4.563 4.563 70399 4.563 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230123 0 45.17 45.39 45.1493 45.225 2677 45.225 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230123 0 26.8 26.8 26.72 26.72 1109 26.72 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230123 0 24.205 24.35 24.11 24.2625 538 24.2625 up down incorrect
EMHF.UK FundLogic Alternatives plc 20230123 0 105.34 105.34 105.34 105.34 0 105.34
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230123 0 3.7005 3.7054 3.686 3.6937 161097 3.6937 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230123 0 5.683 5.703 5.683 5.703 500 5.703 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20230123 0 49.47 49.61 49.4 49.4 2858 49.4 down down correct
EMIM.UK iShares Public Limited Company 20230123 0 2517 2551 2514 2545 88777 2545 up up correct
EMLB.UK PIMCO ETFs plc 20230123 0 103 103 101.61 101.61 603 101.61 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230123 0 56.03 56.1411 55.82 55.955 2755 55.955 down down correct
EMLI.UK PIMCO ETFs plc 20230123 0 64.29 64.29 64.29 64.29 0 64.29
EMLO.UK UBS ETF 20230123 0 942.8 974.1 942.8 974.1 0 974.1 up up correct
EMLP.UK PIMCO ETFs plc 20230123 0 82.4005 82.4005 82.11 82.11 273 82.11 down up incorrect
EMMV.UK iShares VI Public Limited Company 20230123 0 30.765 30.9625 30.76 30.9625 1062 30.9625 up up correct
EMQP.UK HANetf ICAV 20230123 0 790.977 798.269 790.977 796.85 2641 796.85 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230123 0 9.938 9.938 9.8 9.86 286 9.86 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 58.7 59.085 58.54 59.085 23864 59.085 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230123 0 5 5.006 4.985 4.995 20902 4.995 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 97.46 98.14 97.33 98.14 407 98.14 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 78.93 79.5015 78.4893 79.305 513 79.305 up up correct
EMUU.UK iShares VII Public Limited Company 20230123 0 8.343 8.372 8.343 8.364 49770 8.364 up down incorrect
EMV.UK iShares VI Public Limited Company 20230123 0 2509 2509.38 2487.94 2500 1455 2500 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230123 0 31.615 31.615 31.615 31.615 0 31.615
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 183.89 183.89 183.89 183.89 0 183.89
EPAB.UK Multi Units Luxembourg 20230123 0 27.095 27.1225 27.09 27.1225 3240 27.1225 up up correct
EPRA.UK Amundi Index Solutions 20230123 0 5290 5328 5278 5312.5 15 5312.5 up down incorrect
EPRE.UK Amundi Index Solutions 20230123 0 26980 26980 26930 26930 3 26930 down up incorrect
EQDS.UK iShares II Public Limited Company 20230123 0 471.9 472.55 470.3 472 4520 472 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230123 0 22305 22775 22218.8 22692.5 5379 22692.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230123 0 22881 23495 22868 23426 24383 23426 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230123 0 284.12 290.75 283.7 289.79 6572 289.79 up up correct
ERN1.UK iShares IV Public Limited Company 20230123 0 87.49 87.49 87.48 87.48 5 87.48 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230123 0 5.38 5.384 5.374 5.38 152332 5.38
ERND.UK iShares IV Public Limited Company 20230123 0 99.71 99.77 99.66 99.66 602 99.66 down down correct
ERNE.UK iShares IV Public Limited Company 20230123 0 99.59 99.6288 99.59 99.62 6510 99.62 up up correct
ERNS.UK iShares IV Public Limited Company 20230123 0 100.54 100.97 100.5214 100.65 23332 100.65 up up correct
ERNU.UK iShares IV Public Limited Company 20230123 0 80.76 80.8986 80.288 80.58 928 80.58 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 229.3 229.3 229.3 229.3 0 229.3
ES15.UK iShares Public Limited Company 20230123 0 112.24 112.275 112.24 112.275 3 112.275 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230123 0 24.395 25.0325 24.395 25.0325 1592 25.0325 up up correct
ESIF.UK Ishares VI PLC 20230123 0 6.1623 6.1623 6.149 6.1605 1628 6.1605 down down correct
ESIH.UK Ishares VI PLC 20230123 0 5.262 5.265 5.246 5.257 5834 5.257 down up incorrect
ESIN.UK Ishares VI PLC 20230123 0 4.5535 4.5665 4.5535 4.5665 2 4.5665 up up correct
ESIS.UK Ishares VI PLC 20230123 0 4.928 4.9435 4.928 4.9367 26 4.9367 up up correct
ESIT.UK Ishares VI PLC 20230123 0 5.2435 5.2435 5.2435 5.2435 0 5.2435
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230123 0 30.43 31.055 30.23 30.9725 415 30.9725 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230123 0 49.575 49.575 49.575 49.575 0 49.575
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 51.715 51.715 51.715 51.715 0 51.715
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 21.33 21.425 21.295 21.36 2541 21.36 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 18.804 18.812 18.71 18.76 4842 18.76 down down correct
EUE.UK iShares II Public Limited Company 20230123 0 3708 3716.5 3698.5 3715 19203 3715 up down incorrect
EUFM.UK UBS ETF 20230123 0 1008.2 1009.25 1008.2 1009.25 0 1009.25 up up correct
EUHD.UK Invesco Markets III plc 20230123 0 2070 2077.5 2065 2072.75 28 2072.75 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230123 0 6.456 6.4945 6.456 6.4945 903 6.4945 up up correct
EUMV.UK Ossiam Lux 20230123 0 213.925 213.925 213.925 213.925 0 213.925
EUN.UK iShares II Public Limited Company 20230123 0 3464.5 3476 3461.5 3475.5 89 3475.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230123 0 2464 2493 2464 2493 2 2493 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230123 0 5800 5893.5 5800 5893.5 10 5893.5 up up correct
EUXS.UK iShares Public Limited Company 20230123 0 629.3 629.3 626.6001 629.3 1806 629.3
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 37.2 37.2 37.2 37.2 0 37.2
EWI.UK Edinburgh Worldwide Investment Trust plc 20230123 0 178.4 181.8 175.2 177.6 572322 177.6 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230123 0 2525 2525.322 2525 2525 0 2525
FAGR.UK WisdomTree Agriculture Longer Dated 20230123 0 12.5425 12.5425 12.5425 12.5425 0 12.5425
FAHY.UK Invesco Global Funds Ireland plc 20230123 0 1790 1790 1767.25 1767.25 0 1767.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230123 0 29.355 29.355 29.355 29.355 0 29.355
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230123 0 60.4 60.615 60.4 60.615 9 60.615 up up correct
FBT.UK First Trust Global Funds Plc 20230123 0 1596.9 1596.9 1596.9 1596.9 0 1596.9
FBTU.UK First Trust Global Funds Plc 20230123 0 19.63 19.765 19.63 19.765 0 19.765 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230123 0 2034 2068.5 2025.9251 2063.5 5177 2063.5 up up correct
FCIT.UK F&C Investment Trust PLC 20230123 0 935 945 928 945 514713 945 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230123 0 58.45 58.835 58.45 58.835 12 58.835 up up correct
FDN.UK First Trust Global Funds Plc 20230123 0 1529 1531.5 1492.77 1531.5 4781 1531.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230123 0 18.946 18.946 18.946 18.946 0 18.946
FEDF.UK Multi Units Luxembourg 20230123 0 107.48 107.52 107.46 107.495 323 107.495 up up correct
FEDG.UK Multi Units Luxembourg 20230123 0 8660 8718.58 8660 8688 54 8688 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230123 0 2506.21 2534.625 2506.21 2516.25 12 2516.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20230123 0 5.355 5.3825 5.355 5.3825 2 5.3825 up up correct
FEMQ.UK Fidelity UCITS ICAV 20230123 0 4.349 4.349 4.349 4.349 0 4.349
FEMU.UK First Trust Global Funds Public Limited Company 20230123 0 30.96 31.18 30.96 31.18 90 31.18 up up correct
FEQD.UK Fideliy UCITS ICAV 20230123 0 5.621 5.621 5.599 5.62 2997 5.62 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230123 0 6.647 6.647 6.647 6.647 0 6.647
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230123 0 3082.5 3082.5 3079 3079 36 3079 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230123 0 3139.325 3140.75 3139.325 3140.75 6 3140.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230123 0 5444 5449 5444 5449 192 5449 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230123 0 4965 4995 4963.77 4995 580 4995 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230123 0 67.405 67.405 67.405 67.405 0 67.405
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230123 0 4285 4415 4285 4415 0 4415 up up correct
FGQD.UK Fidelity UCITS ICAV 20230123 0 597.5 603.875 596.15 603.875 71172 603.875 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230123 0 7.435 7.4788 7.405 7.4788 3931 7.4788 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230123 0 6.7525 6.8096 6.7275 6.8038 17796 6.8038 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230123 0 25.68 25.68 25.68 25.68 0 25.68
FINW.UK Multi Units Luxembourg 20230123 0 237.66 239.415 237.66 239.415 33 239.415 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20230123 0 2663.9 2663.9 2646.45 2657.5 5 2657.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230123 0 2040 2040 2015.945 2040 100 2040
FLEQ.UK Franklin Libertyshares ICAV 20230123 0 32.295 32.295 32.295 32.295 0 32.295
FLES.UK Franklin Libertyshares ICAV 20230123 0 25.0232 25.045 25.0232 25.045 307240 25.045 up up correct
FLO5.UK iShares II Public Limited Company 20230123 0 405.25 406.4 404.925 404.925 11549 404.925 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230123 0 5.427 5.438 5.425 5.428 431991 5.428 up up correct
FLOS.UK iShares II Public Limited Company 20230123 0 475.45 475.65 475.18 475.225 25490 475.225 down down correct
FLOT.UK iShares II Public Limited Company 20230123 0 5.015 5.017 5.008 5.008 282719 5.008 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230123 0 21.8675 21.8675 21.8675 21.8675 0 21.8675
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230123 0 23.8625 23.8625 23.8625 23.8625 0 23.8625
FLWG.UK Rize UCITS ICAV 20230123 0 249.55 255.45 249.55 255.275 103749 255.275 up up correct
FLWR.UK Rize UCITS ICAV 20230123 0 3.1085 3.157 3.1055 3.157 6168 3.157 up up correct
FLXD.UK Franklin LibertyShares ICAV 20230123 0 22.62 22.62 22.5364 22.6025 967 22.6025 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20230123 0 20.12 20.12 19.775 20.0225 86 20.0225 down up incorrect
FLXG.UK Franklin LibertyShares ICAV 20230123 0 28.29 28.29 28.29 28.29 0 28.29
FLXU.UK Franklin LibertyShares ICAV 20230123 0 36.42 36.855 36.42 36.855 210 36.855 up up correct
FLXX.UK Franklin LibertyShares ICAV 20230123 0 24.55 24.77 24.55 24.77 838 24.77 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 65.57 65.75 65.5289 65.75 1238 65.75 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230123 0 357.1 363.4 357.1 362.025 10132 362.025 up up correct
FOOD.UK Rize UCITS ICAV 20230123 0 4.4535 4.4835 4.4325 4.476 6459 4.476 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20230123 0 2476.88 2494.25 2476.88 2494.25 25 2494.25 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230123 0 24.745 24.765 24.68 24.765 2744 24.765 up up correct
FREQ.UK Franklin Libertyshares ICAV 20230123 0 28.36 28.36 28.36 28.36 0 28.36
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230123 0 30.65 30.65 30.65 30.65 0 30.65
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230123 0 34.995 34.995 34.995 34.995 0 34.995
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230123 0 45.615 45.615 45.615 45.615 0 45.615
FRQX.UK Franklin Libertyshares ICAV 20230123 0 17.668 17.668 17.668 17.668 0 17.668
FRUC.UK Franklin LibertyShares ICAV 20230123 0 19.285 19.285 19.285 19.285 0 19.285
FRXD.UK Franklin LibertyShares ICAV 20230123 0 25.7375 25.7375 25.7375 25.7375 0 25.7375
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230123 0 21.9925 21.9925 21.9925 21.9925 0 21.9925
FSEU.UK iShares IV Public Limited Company 20230123 0 649.8 652.15 644.9 652.15 0 652.15 up up correct
FSKY.UK First Trust Global Funds PLC 20230123 0 2057 2106 2051.43 2106 4016 2106 up up correct
FSUS.UK iShares IV Public Limited Company 20230123 0 767.75 767.75 748 767.75 3 767.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230123 0 700.25 709.25 700.25 709.25 19410 709.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230123 0 1039.4 1039.4 1037.4 1037.4 0 1037.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 5.142 5.1655 5.117 5.1555 5339 5.1555 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 60.56 60.8201 60.53 60.72 6197 60.72 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230123 0 36.11 36.79 36.06 36.645 5710 36.645 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230123 0 38.8575 38.8575 38.8575 38.8575 0 38.8575
FTFX.UK First Trust Global Funds Public Limited Company 20230123 0 20.685 20.685 20.685 20.685 0 20.685
FUQA.UK Fidelity UCITS SICAV 20230123 0 759.75 772.125 756.25 772.125 1501 772.125 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230123 0 9.4525 9.5525 9.425 9.5525 10185 9.5525 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20230123 0 8.305 8.385 8.2825 8.385 26714 8.385 up up correct
FUSI.UK Fidelity UCITS SICAV 20230123 0 667.5 679.75 667.5 678.375 194583 678.375 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230123 0 7.605 7.7062 7.6039 7.7062 2616 7.7062 up up correct
FXC.UK iShares Public Limited Company 20230123 0 7541 7624.5 7486 7570.5 17852 7570.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230123 0 1548.395 1590.5 1548.395 1590.5 0 1590.5 up down incorrect
GAAA.UK iShares Global AAA 20230123 0 4.443 4.443 4.4275 4.4275 3924 4.4275 down down correct
GAGG.UK Amundi Index Solutions 20230123 0 4237 4237 4235.5 4235.5 19 4235.5 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20230123 0 5631 5632 5631 5632 10 5632 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 26.03 26.2511 26.02 26.22 50945 26.22 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20230123 0 3424 3424 3386 3386 116 3386 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 26.93 27.045 26.81 27.045 187 27.045 up up correct
GBS.UK Gold Bullion Securities Limited 20230123 0 178.29 178.63 177.14 178.085 4345 178.085 down down correct
GBSP.UK WisdomTree Physical Gold 20230123 0 1021 1024.5 1019 1021.5 34727 1021.5 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20230123 0 4275 4276.5 4275 4276.5 10 4276.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20230123 0 5500 5506.5 5500 5506.5 15 5506.5 up up correct
GCLE.UK Invesco Markets II plc 20230123 0 26.285 26.61 26.135 26.545 2050 26.545 up up correct
GCLX.UK Invesco Markets II plc 20230123 0 2114.5 2150.5 2108.5 2145.25 985 2145.25 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230123 0 42.25 42.42 42.09 42.42 10382 42.42 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230123 0 28.41 28.73 28.1905 28.35 12846 28.35 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230123 0 34.68 34.995 34.38 34.48 10161 34.48 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230123 0 35.44 35.54 34.75 35.14 106889 35.14 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230123 0 34.9 35.04 34.23 34.495 3441 34.495 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230123 0 10.888 10.95 10.888 10.944 548 10.944 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230123 0 1360.6 1360.6 1360.6 1360.6 15 1360.6
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230123 0 59.285 59.285 59.285 59.285 0 59.285
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230123 0 47.995 47.995 47.9075 47.9075 1 47.9075 down down correct
GGOV.UK Amundi Index Solutions 20230123 0 4121 4121 4121 4121 258 4121
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230123 0 32.05 32.23 32.04 32.1428 534 32.1428 up up correct
GGRG.UK WisdomTree Issuer ICAV 20230123 0 2581 2604 2580.29 2603 4039 2603 up up correct
GGRP.UK WisdomTree Issuer ICAV 20230123 0 2270 2292 2270 2292 3421 2292 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230123 0 28.19 28.34 28.18 28.2933 578 28.2933 up up correct
GHYS.UK iShares VI Public Limited Company 20230123 0 85.82 86.31 85.82 86.19 9295 86.19 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230123 0 28.15 28.22 27.8525 28.05 5569 28.05 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20230123 0 16.63 16.6313 16.6015 16.6225 17280 16.6225 down down correct
GILE.UK iShares III Public Limited Company 20230123 0 4.587 4.5995 4.55 4.55 303682 4.55 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230123 0 14940 15045 14940 15017.5 1154 15017.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230123 0 10711 10711 10660 10687.5 1469 10687.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230123 0 26.6276 26.696 26.3635 26.62 3191 26.62 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230123 0 3414 3441.5 3414 3441.5 2833 3441.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230123 0 28.14 28.3111 27.7355 27.91 13673 27.91 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230123 0 27.98 27.98 27.91 27.91 23016 27.91 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 26.12 26.15 26.12 26.15 4358 26.15 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230123 0 29.505 29.51 29.505 29.5075 5235 29.5075 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 21.165 21.195 21.1262 21.1275 5140 21.1275 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230123 0 34.275 34.295 34.1085 34.285 1808 34.285 up up correct
GLDA.UK Amundi Physical Gold ETC C 20230123 0 6181 6181 6181 6181 544 6181
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 32.31 32.49 32.21 32.44 127816 32.44 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230123 0 15475 15494 15475 15494 66 15494 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230123 0 1188 1204 1183.361 1193.6 6169 1193.6 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230123 0 18.31 18.394 18.31 18.394 85 18.394 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 33.34 33.5111 33.12 33.475 19159 33.475 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 45.23 45.3268 44.84 45.165 8012 45.165 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 48.33 48.37 48.2804 48.36 9317 48.36 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 46.39 46.39 46.1 46.27 3562 46.27 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230123 0 14.544 14.84 14.544 14.778 2089 14.778 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230123 0 9 9 9 9 0 9
GOLB.UK Market Access 20230123 0 85 85 84.845 84.845 103 84.845 down down correct
GSPX.UK iShares VII Public Limited Company 20230123 0 6.812 6.9123 6.7997 6.8945 39542 6.8945 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230123 0 18.7544 19.103 18.7544 19.103 5387 19.103 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230123 0 3831 3841.5 3831 3841.5 1432 3841.5 up up correct
HANA.UK Hansa Investment Company Limited 20230123 0 176 176 173 175 9362 175 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230123 0 1241.5 1250.25 1234.29 1250.25 6971 1176.7873 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20230123 0 21.28 21.28 21.28 21.28 0 21.0471
HCAN.UK HSBC ETFs Public Limited Company 20230123 0 1709.5 1720.25 1706.5 1720.25 10035 1701.4176 up up correct
HDEM.UK Invesco Markets III plc 20230123 0 1949 1968 1949 1961 1627 1961 up up correct
HDEU.UK Invesco Markets III plc 20230123 0 23.6025 23.6025 23.6025 23.6025 0 23.6025
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230123 0 9.631 9.849 9.627 9.849 442 9.849 up down incorrect
HDIQ.UK iShares II plc 20230123 0 3344 3344 3285.8 3344 1786 3344
HDLG.UK Invesco Markets III plc 20230123 0 2715 2751 2715 2748 5779 2748 up down incorrect
HDLV.UK Invesco Markets III plc 20230123 0 33.74 34.1 33.7 34 4842 34 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230123 0 11.952 12.204 11.912 12.188 2320 12.188 up up correct
HEAL.UK iShares IV Public Limited Company 20230123 0 7.6225 7.7 7.6225 7.6888 292812 7.6888 up up correct
HEAT.UK WisdomTree Heating Oil 20230123 0 24.495 25.0025 24.495 25.0025 4242 25.0025 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230123 0 20.9075 20.9075 20.9075 20.9075 0 20.9075
HEDG.UK WisdomTree Issuer ICAV 20230123 0 1835.9 1850.801 1835.9 1835.9 0 1835.9
HEDJ.UK WisdomTree Issuer ICAV 20230123 0 21.485 21.5925 21.485 21.5925 401 21.5925 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230123 0 26.5 26.5 26.5 26.5 0 26.5
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230123 0 1263 1263 1254.104 1263 2 1263
HEDS.UK WisdomTree Issuer ICAV 20230123 0 2143 2143 2142.5 2142.5 1 2142.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230123 0 81.37 81.37 80.97 81.37 232 81.37
HIDR.UK HSBC ETFs Public Limited Company 20230123 0 6532 6597 6522 6576.5 613 6576.5 up up correct
HIGH.UK iShares Public Limited Company 20230123 0 5.154 5.159 5.14 5.148 65871 5.148 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230123 0 51.01 51.635 51.01 51.635 262 51.1351 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20230123 0 4132 4174 4132 4171 3648 4170.5963 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230123 0 5.714 5.717 5.6957 5.704 99926 5.704 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 189.85 189.85 189.85 189.85 0 189.85
HLTW.UK Multi Units Luxembourg 20230123 0 472.71 474.465 472.71 474.465 16 474.465 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20230123 0 48.86 49.26 48.75 49.26 1481 49.26 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230123 0 39.36 39.8515 39.36 39.78 1382 39.78 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230123 0 15.36 15.47 15.35 15.47 2207 14.5615 up up correct
HMCA.UK HSBC ETFs PLC 20230123 0 9.547 9.5596 9.4976 9.5105 5182 9.5105 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230123 0 7.455 7.5325 7.415 7.4975 25241 7.4975 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230123 0 600.5 610 598.825 604.5 146224 604.5 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230123 0 11.788 11.788 11.77 11.77 50 11.77 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20230123 0 1858.4 1862.96 1852.2 1859.2 2226 1859.2 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230123 0 43.735 43.735 43.735 43.735 0 43.0538
HMEF.UK HSBC ETFs Public Limited Company 20230123 0 849.75 860.75 848.915 858.375 504055 858.375 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230123 0 10.57 10.635 10.545 10.6225 188 10.6225 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230123 0 1368 1370.6 1366.68 1370.6 5834 1370.6 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230123 0 3469 3534.5 3469 3534.5 1954 3479.4613 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20230123 0 33.37 33.555 33.37 33.555 655 33.2521 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20230123 0 2704 2712.5 2700 2712.5 2685 2688.0141 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20230123 0 1815 1835.5 1803 1835.5 5575 1835.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230123 0 22.505 22.7125 22.465 22.7125 11 22.7125 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20230123 0 38.76 38.76 38.76 38.76 0 38.5327
HMUS.UK HSBC ETFs Public Limited Company 20230123 0 3133 3133 3133 3133 0 3114.6285
HMWD.UK HSBC ETFs Public Limited Company 20230123 0 27.3775 27.6625 27.3553 27.6175 1682 27.6175 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230123 0 2204.5 2233.25 2203.25 2232.125 30059 2232.125 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230123 0 14.115 14.22 14.115 14.22 60600 14.22 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20230123 0 1137 1149 1137 1149 12847 1149 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20230123 0 0.379 0.379 0.377 0.377 68867 0.377 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230123 0 40.2 40.7725 40.185 40.7125 16171 40.4269 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230123 0 3239.5 3294.5 3235.475 3290.05 9230 3266.9807 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230123 0 5.092 5.2251 5.092 5.1765 15272 5.1765 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230123 0 6.339 6.454 6.339 6.404 3612 6.404 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20230123 0 2.864 2.898 2.797 2.797 302 2.797 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20230123 0 231.2 233.5 224.6 226.45 70816 226.45 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230123 0 58.125 58.125 58.125 58.125 0 58.125
HTWG.UK Legal & General UCITS ETF Plc 20230123 0 439.05 446.65 437.55 445.7 67522 445.7 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230123 0 4625 4697.5 4625 4697.5 22 4697.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230123 0 5.458 5.529 5.424 5.515 139847 5.515 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20230123 0 7758 7775 7753.243 7767.5 6986 7767.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230123 0 18.745 18.9325 18.735 18.9325 1700 18.9325 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20230123 0 23.4275 23.4275 23.4275 23.4275 0 23.4275
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230123 0 21.8675 21.8675 21.8675 21.8675 0 21.8675
HYEA.UK iShares Public Limited Company 20230123 0 4.885 4.885 4.885 4.885 0 4.885
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230123 0 106.07 106.07 106.07 106.07 0 106.07
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230123 0 86.33 86.33 85.725 85.725 1 85.725 down up incorrect
HYGU.UK iShares Public Limited Company 20230123 0 5.689 5.702 5.689 5.702 600 5.702 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230123 0 5.3 5.309 5.2945 5.309 16138 5.309 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230123 0 84.12 84.63 84.12 84.24 405 84.24 up up correct
IAAA.UK iShares VI Public Limited Company 20230123 0 78.93 78.93 78.93 78.93 0 78.93
IAEX.UK iShares Public Limited Company 20230123 0 6504 6543.5 6485 6543.5 1030 6543.5 up up correct
IAPD.UK iShares Public Limited Company 20230123 0 1803 1819.5 1803 1815.75 16381 1815.75 up up correct
IASH.UK iShares IV Public Limited Company 20230123 0 428.6 431.3 427.9 429.8 283105 429.8 up up correct
IASP.UK iShares II Public Limited Company 20230123 0 1887.5 1900.5 1859.5 1893 1556 1893 up up correct
IAUP.UK iShares V Public Limited Company 20230123 0 14.255 14.255 13.905 14.03 233315 14.03 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230123 0 46.72 47.25 46.67 47.195 7217 47.195 up up correct
IB01.UK Ishares PLC 20230123 0 103.32 103.36 103.32 103.35 142616 103.35 up up correct
IBCI.UK iShares Public Limited Company 20230123 0 193.78 193.82 192.76 193.495 15 193.495 down up incorrect
IBCX.UK iShares Public Limited Company 20230123 0 120.435 120.51 120.435 120.51 10000 120.51 up up correct
IBGE.UK iShares € Govt Bond 0 20230123 0 84.425 84.425 84.425 84.425 0 84.425
IBGL.UK iShares II Public Limited Company 20230123 0 163.6205 163.6205 163.155 163.155 29 163.155 down down correct
IBGM.UK iShares II Public Limited Company 20230123 0 164.35 164.35 163.97 163.97 0 163.97 down down correct
IBGS.UK iShares Public Limited Company 20230123 0 120.52 120.52 120.52 120.52 0 120.52
IBGX.UK iShares € Govt Bond 3 20230123 0 138.17 138.17 138.17 138.17 0 138.17
IBGY.UK iShares € Govt Bond 5 20230123 0 124.9408 124.9408 124.68 124.68 7 124.68 down up incorrect
IBGZ.UK iShares III Public Limited Company 20230123 0 131.57 131.57 131.235 131.235 78 131.235 down down correct
IBTA.UK iShares Public Limited Company 20230123 0 5.216 5.217 5.21 5.2115 597827 5.2115 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20230123 0 4.752 4.755 4.749 4.7495 628466 4.7495 down down correct
IBTG.UK iShares Public Limited Company 20230123 0 4.7025 4.7025 4.696 4.697 140719 4.697 down up incorrect
IBTL.UK iShares IV Public Limited Company 20230123 0 316.65 317.4473 316.15 316.4 124887 316.4 down down correct
IBTM.UK iShares II Public Limited Company 20230123 0 14605.0003 14663.0005 14586.0001 14610.4996 619 14610.4996 up up correct
IBTS.UK iShares Public Limited Company 20230123 0 103.05 103.6409 102.98 103.29 21355 103.29 up up correct
IBTU.UK Ishares PLC 20230123 0 5.059 5.059 5.0567 5.057 197715 5.057 down down correct
IBZL.UK iShares Public Limited Company 20230123 0 1915 1947.25 1902 1941.125 1972 1941.125 up up correct
ICBU.UK iShares III Public Limited Company 20230123 0 4.7215 4.7215 4.711 4.711 1 4.711 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230123 0 734.75 744.75 733.77 744.75 6654 744.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230123 0 7.1075 7.14 7.0975 7.1175 216311 7.1175 up up correct
ICSU.UK iShares V Public Limited Company 20230123 0 615.75 622 614.5 620.75 54351 620.75 up up correct
IDAP.UK iShares Public Limited Company 20230123 0 22.38 22.4675 22.34 22.4675 4789 22.4675 up up correct
IDAR.UK iShares II Public Limited Company 20230123 0 23.435 23.435 23.435 23.435 0 23.435
IDBT.UK iShares Public Limited Company 20230123 0 127.87 127.9235 127.78 127.79 20375 127.79 down up incorrect
IDBZ.UK iShares Public Limited Company 20230123 0 24.0725 24.0725 23.9825 24.0388 43 24.0388 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230123 0 40.8825 41.305 40.815 41.1813 7970 41.1813 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230123 0 54.12 54.58 54.02 54.58 27231 54.58 up up correct
IDFX.UK iShares Public Limited Company 20230123 0 93.45 94.14 93.08 93.665 4581 93.665 up up correct
IDIN.UK iShares II Public Limited Company 20230123 0 31.79 31.885 31.68 31.885 89866 31.885 up up correct
IDJG.UK iShares Public Limited Company 20230123 0 4349 4375.75 4340.5 4375.75 30 4375.75 up up correct
ISLN.UK iShares Physical Silver ETC 20230123 0 22.82 22.82 21.83 22.1938 20292 22.1938 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230123 0 37.27 37.27 37.27 37.27 0 37.27
IDKO.UK iShares Public Limited Company 20230123 0 44.42 44.75 44.42 44.75 6791 44.75 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230123 0 73.87 74.83 73.87 74.83 2280 74.83 up up correct
IDP6.UK iShares III Public Limited Company 20230123 0 81.14 82.02 80.93 81.93 11550 81.93 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230123 0 24.65 24.99 24.65 24.99 6595 24.99 up up correct
IDTG.UK iShares IV Public Limited Company 20230123 0 3.68 3.6849 3.6459 3.6625 378153 3.6625 down down correct
IDTK.UK iShares II Public Limited Company 20230123 0 19.005 19.005 18.955 18.955 300 18.955 down down correct
IDTL.UK iShares IV Public Limited Company 20230123 0 3.9255 3.9365 3.9 3.9155 212315 3.9155 down down correct
IDTM.UK iShares II Public Limited Company 20230123 0 181.12 181.38 180.52 180.86 23570 180.86 down down correct
IDTP.UK iShares II Public Limited Company 20230123 0 230.87 230.9584 230.42 230.44 4641 230.44 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230123 0 66.74 67.7 66.59 67.7 306 67.7 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230123 0 28.14 28.465 28.12 28.465 1517 28.465 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230123 0 39.56 40.1425 39.4975 40.07 141640 40.07 up up correct
IDVY.UK iShares Public Limited Company 20230123 0 1633.2 1639.63 1629.6 1635.4 5818 1635.4 up down incorrect
IDWP.UK iShares II Public Limited Company 20230123 0 23.48 23.72 23.465 23.72 11733 23.72 up up correct
IDWR.UK iShares Public Limited Company 20230123 0 58.08 58.68 57.99 58.64 11938 58.64 up down incorrect
IE15.UK iShares € Corp Bond 1 20230123 0 102.07 102.39 102.07 102.34 1426 102.34 up up correct
IEAA.UK iShares III Public Limited Company 20230123 0 4.712 4.729 4.7002 4.7002 620483 4.7002 down down correct
IEAC.UK iShares III Public Limited Company 20230123 0 115.94 116.06 115.8 115.925 22829 115.925 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230123 0 4.6975 4.6975 4.6906 4.692 1028 4.692 down up incorrect
IEBC.UK iShares III Public Limited Company 20230123 0 101.97 102.1618 101.795 101.795 34 101.795 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230123 0 5.314 5.344 5.314 5.342 2276 5.342 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230123 0 14.41 14.465 14.28 14.4125 9146 14.4125 up up correct
IEEM.UK iShares Public Limited Company 20230123 0 3294 3335.75 3285.5 3328.25 29078 3328.25 up up correct
IEEU.UK iShares IV Public Limited Company 20230123 0 8.08 8.08 8.07 8.07 13000 8.07 down up incorrect
IEFM.UK iShares IV Public Limited Company 20230123 0 769.5 771.8 768 769.9 90907 769.9 up up correct
IEFQ.UK iShares IV Public Limited Company 20230123 0 790.2 791.2 788.5 791.2 8543 791.2 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230123 0 678.4 679.35 678.4 679.35 0 679.35 up up correct
IEFV.UK iShares IV Public Limited Company 20230123 0 652 653.5 651.288 653.3 246571 653.3 up up correct
IEMA.UK iShares III Public Limited Company 20230123 0 36.43 36.74 36.43 36.67 2989 36.67 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230123 0 87.92 87.92 87.14 87.19 55551 87.19 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230123 0 6.3185 6.3185 6.3185 6.3185 0 6.3185
IEMI.UK iShares II Public Limited Company 20230123 0 1299.5 1299.5 1274.3 1296.25 1787 1296.25 down down correct
IEML.UK iShares III Public Limited Company 20230123 0 44.45 44.61 44.29 44.39 69697 44.39 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230123 0 74.53 75.38 74.53 75.19 742 75.19 up down incorrect
IEMU.UK iShares VII PLC 20230123 0 159.08 159.08 159.08 159.08 0 159.08
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230123 0 6.629 6.649 6.629 6.649 3000 6.649 up up correct
IESG.UK iShares II Public Limited Company 20230123 0 5174 5192 5171.52 5191 64827 5191 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230123 0 704 709.666 698.017 709 114944 709 up up correct
IEUX.UK iShares Public Limited Company 20230123 0 3416.5 3421.25 3402.25 3421.25 26374 3421.25 up up correct
IEVL.UK iShares IV Public Limited Company 20230123 0 7.41 7.437 7.399 7.437 58263 7.437 up up correct
IFFF.UK iShares Public Limited Company 20230123 0 4368 4411 4362 4407.5 8785 4407.5 up down incorrect
IFRB.UK iShares V Public Limited Company 20230123 0 130.5 130.5 130.5 130.5 0 130.5
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230123 0 5.454 5.465 5.454 5.465 1870 5.465 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230123 0 9.3975 9.51 9.3975 9.51 5270 9.51 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230123 0 8.6875 8.7775 8.6875 8.7775 656 8.7775 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230123 0 5.5285 5.5285 5.5285 5.5285 0 5.5285
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230123 0 88.895 88.895 88.895 88.895 0 88.895
IGHY.UK iShares Public Limited Company 20230123 0 68.25 68.28 68.1036 68.155 7940 68.155 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230123 0 153.4 153.96 152.62 153.53 447 153.53 up up correct
IGLA.UK iShares III Public Limited Company 20230123 0 4.587 4.6025 4.572 4.5813 7849 4.5813 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230123 0 4.6245 4.6265 4.6105 4.6145 77001 4.6145 down up incorrect
IGLO.UK iShares III Public Limited Company 20230123 0 93.85 93.85 93.39 93.59 24235 93.59 down down correct
IGLS.UK iShares III Public Limited Company 20230123 0 126.02 126.1931 125.99 126.125 19265 126.125 up up correct
IGLT.UK iShares II Public Limited Company 20230123 0 10.76 10.7675 10.6883 10.7312 215790 10.7312 down down correct
IGSD.UK iShares IV Public Limited Company 20230123 0 78.75 78.81 78.4325 78.605 2176 78.605 down down correct
IGSG.UK iShares II Public Limited Company 20230123 0 4496 4496 4470.98 4493.5 767 4493.5 down down correct
IGSU.UK iShares II Public Limited Company 20230123 0 55.12 55.63 55.12 55.63 150 55.63 up up correct
IGTM.UK iShares II Public Limited Company 20230123 0 4.5955 4.5955 4.5711 4.579 520563 4.579 down down correct
IGUS.UK iShares V Public Limited Company 20230123 0 8998 9123 8973 9103 5962 9103 up up correct
IGWD.UK iShares V Public Limited Company 20230123 0 7110 7175.5 7090 7175.5 9732 7175.5 up up correct
IH2O.UK iShares II Public Limited Company 20230123 0 4699 4736 4686 4707 56812 4707 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230123 0 830 839 828.25 837.25 52415 837.25 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230123 0 4.221 4.2323 4.2145 4.2315 36058 4.2315 up up correct
IHYA.UK iShares II Public Limited Company 20230123 0 5.876 5.892 5.868 5.89 97205 5.89 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230123 0 4.056 4.0623 4.049 4.0595 130955 4.0595 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230123 0 91.7 92.17 91.7 91.84 383944 91.84 up up correct
IHYU.UK iShares II Public Limited Company 20230123 0 92.21 92.37 91.98 92.37 53395 92.37 up down incorrect
IIND.UK iShares IV Public Limited Company 20230123 0 5.871 5.918 5.8587 5.9105 107385 5.9105 up down incorrect
IISU.UK iShares V Public Limited Company 20230123 0 649.75 657.9749 648.4499 657.25 59404 657.25 up up correct
IITU.UK iShares V Public Limited Company 20230123 0 1331.5 1370.5 1329.5 1366.5 64967 1366.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230123 0 44.9 45.11 44.72 45.045 45035 45.045 up up correct
IJPD.UK iShares Public Limited Company 20230123 0 47.41 47.815 47.38 47.815 1429 47.815 up up correct
IJPE.UK iShares V Public Limited Company 20230123 0 59.42 59.945 59.4067 59.945 2631 59.945 up up correct
IJPH.UK iShares V Public Limited Company 20230123 0 72.76 73.21 72.657 73.18 1912 73.18 up down incorrect
IJPN.UK iShares Public Limited Company 20230123 0 1166.5 1172.5 1162.574 1171.75 17104 1171.75 up down incorrect
IJPU.UK iShares Public Limited Company 20230123 0 14.465 14.51 14.4 14.51 52757 14.51 up up correct
IKOR.UK iShares Public Limited Company 20230123 0 3580 3630 3580 3617.75 17102 3617.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230123 0 5.916 5.94 5.892 5.94 50189 5.94 up up correct
IMBA.UK iShares IV Public Limited Company 20230123 0 5.042 5.042 4.9922 5.009 1192837 5.009 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230123 0 4.207 4.2375 4.194 4.202 77757 4.202 down down correct
IMEU.UK iShares II Public Limited Company 20230123 0 2481.5 2488.5 2479 2486.25 26088 2486.25 up down incorrect
IMIB.UK iShares II Public Limited Company 20230123 0 1353.6 1358.8 1353.6 1358.8 22260 1358.8 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 178.83 181.05 178.74 180.585 768 180.585 up up correct
IMSU.UK iShares V Public Limited Company 20230123 0 707.5 708.625 704.3311 708.625 25290 708.625 up up correct
IMV.UK iShares VI Public Limited Company 20230123 0 4511 4512.935 4504.75 4504.75 1152 4504.75 down down correct
IMVU.UK iShares VI Public Limited Company 20230123 0 55.75 55.75 55.75 55.75 0 55.75
INAA.UK iShares Public Limited Company 20230123 0 5957 6042.5 5941.92 6042.5 195 6042.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230123 0 450.39 450.39 450.39 450.39 0 450.39
INFG.UK Multi Units Luxembourg 20230123 0 9519 9519 9519 9519 60 9519
INFL.UK Multi Units Luxembourg 20230123 0 9628 9721.5 9627 9721.5 71 9721.5 up up correct
INFR.UK iShares II Public Limited Company 20230123 0 2553 2580 2551.675 2577 26668 2577 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230123 0 117.785 117.785 117.785 117.785 0 117.785
INRG.UK iShares II Public Limited Company 20230123 0 953.5 969 951.5 966.25 553145 966.25 up up correct
INRL.UK Multi Units France 20230123 0 2001.25 2021.75 2001.25 2021.75 575 2021.75 up up correct
INRU.UK Multi Units France 20230123 0 25.0212 25.0212 25.0212 25.0212 0 25.0212
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230123 0 3648 3726 3630.57 3726 522 3726 up down incorrect
INXG.UK iShares II Public Limited Company 20230123 0 14.224 14.2453 14.042 14.191 41453 14.191 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230123 0 26.13 26.6 26.13 26.54 9713 26.54 up up correct
IPDM.UK iShares Physical Palladium ETC 20230123 0 49.95 49.95 49 49.53 718 49.53 down down correct
IPLT.UK iShares Physical Platinum ETC 20230123 0 15.0375 15.075 14.9325 15.0062 3518 15.0062 down up incorrect
IPOL.UK iShares V Public Limited Company 20230123 0 14.796 14.888 14.686 14.853 4811 14.853 up up correct
IPRP.UK iShares Public Limited Company 20230123 0 2545.5 2565.5 2519.695 2559 21234 2559 up up correct
IPRV.UK iShares II Public Limited Company 20230123 0 2000 2023 1994.5 2019.5 3657 2019.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230123 0 46.23 46.6 46.21 46.6 19434 46.6 up up correct
IRCP.UK iShares V Public Limited Company 20230123 0 93.14 93.14 93 93.04 2 93.04 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230123 0 33.97 34.06 33.92 34.035 1030 34.035 up up correct
IS15.UK iShares £ Corp Bond 0 20230123 0 98.44 98.75 98.4267 98.605 6365 98.605 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230123 0 65.32 66.03 65.15 65.92 145399 65.92 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230123 0 51.4 51.52 50.51 51.42 9230 51.42 up up correct
ISDE.UK iShares II Public Limited Company 20230123 0 18.435 18.645 18.295 18.465 38275 18.465 up down incorrect
ISDU.UK iShares II Public Limited Company 20230123 0 56.18 56.99 56 56.84 5755 56.84 up up correct
ISDW.UK iShares II Public Limited Company 20230123 0 40.23 40.66 40.23 40.66 5785 40.66 up up correct
ISEU.UK iShares II Public Limited Company 20230123 0 30.765 30.765 30.765 30.765 33374 30.765
ISF.UK iShares Public Limited Company 20230123 0 759.3 761.9 758.155 759.5 1669950 759.5 up up correct
ISFD.UK iShares Public Limited Company 20230123 0 6.594 6.613 6.578 6.578 77472 6.578 down down correct
ISFE.UK iShares II Public Limited Company 20230123 0 2467.5 2505.75 2467.5 2497.75 1008 2497.75 up up correct
ISFR.UK iShares IV Public Limited Company 20230123 0 4361.5 4369.25 4361.5 4369.25 46 4369.25 up up correct
ISFU.UK iShares Public Limited Company 20230123 0 9.429 9.429 9.387 9.4035 27253 9.4035 down down correct
ISJP.UK iShares III Public Limited Company 20230123 0 3004 3011.5 2998.6 3011.5 1973 3011.5 up up correct
ISP6.UK iShares III Public Limited Company 20230123 0 6549 6614.74 6528.4 6612.5 22849 6612.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230123 0 1408.5 1465.5 1408.5 1465.25 26246 1465.25 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230123 0 42.38 42.38 42.38 42.38 204 42.38
ISUS.UK iShares II Public Limited Company 20230123 0 4509 4592 4507 4591 170 4591 up down incorrect
ISWD.UK iShares II Public Limited Company 20230123 0 3253 3289 3240 3286.5 2169 3286.5 up up correct
ISX5.UK iShares VII Public Limited Company 20230123 0 158.02 158.02 157 157.84 4051 157.84 down down correct
ISXF.UK iShares III Public Limited Company 20230123 0 105.165 105.165 105.165 105.165 0 105.165
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 103.24 103.4 103.24 103.4 128 103.4 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230123 0 5.2045 5.2045 5.2045 5.2045 0 5.2045
ITEK.UK HAN 20230123 0 9.772 9.8885 9.772 9.8885 724 9.8885 up up correct
ITEP.UK HAN 20230123 0 788.9001 799.15 784.0301 799.15 285 799.15 up up correct
ITKY.UK iShares II Public Limited Company 20230123 0 1540 1581 1531.5 1531.5 6950 1531.5 down down correct
ITPG.UK iShares II Public Limited Company 20230123 0 4.9445 4.9447 4.931 4.9385 37309 4.9385 down down correct
ITPS.UK iShares II Public Limited Company 20230123 0 185.61 186.87 185.61 186.355 71382 186.355 up up correct
ITWN.UK iShares Public Limited Company 20230123 0 5374 5482 5371.13 5472.5 624 5472.5 up down incorrect
IUAA.UK iShares II Public Limited Company 20230123 0 5.181 5.192 5.152 5.176 514203 5.176 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230123 0 4.6745 4.6745 4.6633 4.6633 111156 4.6633 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230123 0 94.97 95.43 94.8083 95.02 5614 95.02 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230123 0 29.675 29.675 29.675 29.675 0 29.675
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230123 0 9.14 9.22 9.1175 9.22 32585 9.22 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230123 0 5.79 5.893 5.784 5.893 317343 5.893 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230123 0 7.6275 7.7025 7.6275 7.68 369099 7.68 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230123 0 8.65 8.79 8.64 8.775 134052 8.775 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20230123 0 4752 4752 4752 4752 0 4752
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230123 0 9.9825 10.11 9.96 10.08 160675 10.08 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230123 0 4.434 4.4392 4.4203 4.427 10531 4.427 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230123 0 10.285 10.395 10.27 10.365 125724 10.365 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230123 0 8.0425 8.1325 8.03 8.1325 163252 8.1325 up up correct
IUIT.UK iShares V Public Limited Company 20230123 0 16.49 16.95 16.49 16.93 599110 16.93 up down incorrect
IUKD.UK iShares Public Limited Company 20230123 0 737.5 739.9 735 737.3 141651 737.3 down down correct
IUKP.UK iShares II Public Limited Company 20230123 0 476.65 479.75 473.5 475.575 72661 475.575 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230123 0 6.675 6.675 6.675 6.675 0 6.675
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230123 0 810.275 819 810.275 819 401 819 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230123 0 10.09 10.135 10.07 10.135 20424 10.135 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230123 0 8.725 8.7688 8.71 8.7688 22053 8.7688 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230123 0 9.695 9.8425 9.695 9.8375 3977 9.8375 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230123 0 1429 1448 1423.685 1445.2 122 1445.2 up up correct
IUQF.UK iShares IV Public Limited Company 20230123 0 782 795.375 782 795.375 10285 795.375 up up correct
IUSA.UK iShares Public Limited Company 20230123 0 3186.5 3245.25 3182.893 3237 136882 3237 up down incorrect
IUSE.UK iShares V Public Limited Company 20230123 0 84.83 86.09 84.69 85.87 42835 85.87 up up correct
IUSF.UK iShares IV Public Limited Company 20230123 0 737.75 749.875 737.75 749.875 443 749.875 up up correct
IUSP.UK iShares II Public Limited Company 20230123 0 2272 2300.75 2268 2300.75 2227 2300.75 up up correct
IUSU.UK iShares V Public Limited Company 20230123 0 633.5 641.24 633.5 640.125 11056 640.125 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230123 0 9.1725 9.2788 9.1575 9.2788 192 9.2788 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230123 0 7.885 7.95 7.835 7.92 55101 7.92 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230123 0 5.677 5.755 5.668 5.755 36389 5.755 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230123 0 675.75 687.25 674.12 685.875 117730 685.875 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230123 0 8.375 8.5075 8.365 8.4875 1115513 8.4875 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230123 0 76.9 77.78 76.76 77.63 268370 77.63 up down incorrect
IWDE.UK iShares V Public Limited Company 20230123 0 66.6 67.38 66.58 67.325 136747 67.325 up up correct
IWDG.UK iShares III Public Limited Company 20230123 0 692 699.25 690.75 699.25 105775 699.25 up down incorrect
IWDP.UK iShares II Public Limited Company 20230123 0 1892.5 1918.5 1892.5 1914.5 6160 1914.5 up up correct
IWFM.UK iShares IV Public Limited Company 20230123 0 4497 4513.25 4478.25 4510 5744 4510 up up correct
IWFQ.UK iShares IV Public Limited Company 20230123 0 3990 4021.24 3966 4019.5 4227 4019.5 up up correct
IWFS.UK iShares IV Public Limited Company 20230123 0 3194 3213 3194 3213 820 3213 up up correct
IWFV.UK iShares IV Public Limited Company 20230123 0 2894 2924 2894 2924 54164 2924 up up correct
IWMO.UK iShares IV Public Limited Company 20230123 0 55.54 55.9 55.52 55.79 2403 55.79 up up correct
IWQU.UK iShares IV Public Limited Company 20230123 0 49.14 49.79 49.14 49.72 89635 49.72 up up correct
IWRD.UK iShares Public Limited Company 20230123 0 4679 4739 4677 4739 8878 4739 up up correct
IWSZ.UK iShares IV Public Limited Company 20230123 0 39.5 39.82 39.47 39.755 217 39.755 up up correct
IWVG.UK iShares IV Public Limited Company 20230123 0 3.9715 3.9715 3.9304 3.9705 21075 3.9705 down down correct
IWVL.UK iShares IV Public Limited Company 20230123 0 35.98 36.23 35.87 36.18 35319 36.18 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230123 0 4.874 4.9255 4.8736 4.9117 6001 4.9117 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230123 0 83.31 83.31 83.31 83.31 0 83.31
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230123 0 83.56 83.56 83.56 83.56 0 83.56
JCGI.UK JPMorgan China Growth & Income plc 20230123 0 388.5 406 388.5 403.5 351044 403.5 up down incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230123 0 94.87 94.87 94.87 94.87 0 94.87
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230123 0 3147 3153 3147 3153 222 3153 up up correct
JEST.UK JPM EUR Ultra 20230123 0 98.95 98.95 98.945 98.945 4028 98.945 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230123 0 94.35 94.35 94.35 94.35 0 94.35
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230123 0 2909.5 2915.5 2888.5 2915.5 405 2915.5 up up correct
JGST.UK JPM GBP Ultra 20230123 0 100.215 100.2152 100.1598 100.1875 1646 100.1875 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230123 0 118 118.4 117.032 118.4 2133138 118.4 up up correct
JHEF.UK FundLogic Alternatives plc 20230123 0 99.515 99.515 99.515 99.515 0 99.515
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230123 0 83.8 83.8 83.8 83.8 7 83.8
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 50.88 51.005 50.88 51.005 8911 51.005 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230123 0 32.71 32.73 32.531 32.695 705 32.695 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230123 0 66.6 66.6 66.6 66.6 0 66.6
JPEA.UK iShares II Public Limited Company 20230123 0 5.101 5.101 5.071 5.084 155592 5.084 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230123 0 4.67 4.6768 4.66 4.6768 437 4.6768 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 45.36 45.52 45.36 45.52 180 45.52 up up correct
JPGL.UK JPM Global Equity Multi 20230123 0 32.42 32.62 32.42 32.62 2884 32.62 up up correct
JPHG.UK Amundi Index Solutions 20230123 0 19398 20322.5 19398 20322.5 0 20322.5 up up correct
JPHU.UK Amundi Index Solutions 20230123 0 217.2 217.2 217.2 217.2 0 217.2
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 39.095 39.095 39.095 39.095 0 39.095
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230123 0 82.525 82.6 82.3358 82.415 5705 82.415 down down correct
JPNL.UK Multi Units France 20230123 0 11589.85 11670.5 11589.85 11670.5 0 11670.5 up up correct
JPNU.UK Multi Units France 20230123 0 144.405 144.405 144.405 144.405 0 144.405
JPNY.UK Amundi Index Solutions 20230123 0 12766.703 12873.5 12766.703 12873.5 0 12873.5 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20230123 0 1765 1765 1757.22 1765 42 1765
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230123 0 100.705 100.705 100.65 100.6725 1707 100.6725 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230123 0 81.3675 81.3675 81.3675 81.3675 0 81.3675
JPX4.UK Multi Units Luxembourg 20230123 0 46.48 46.48 46.48 46.48 0 46.48
JPXU.UK Multi Units Luxembourg 20230123 0 156.02 156.9 156.02 156.7 490 156.7 up up correct
JPXX.UK Multi Units Luxembourg 20230123 0 13976 14467 13976 14467 180 14467 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230123 0 35.9025 35.9025 35.9025 35.9025 0 35.9025
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230123 0 35.82 36.07 35.735 36.07 2146 36.07 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230123 0 38.2 38.765 38.185 38.7225 2202 38.7225 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230123 0 87.035 87.035 86.8925 86.8925 386 86.8925 down up incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230123 0 321 330 321 327 43371 327 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230123 0 103.395 103.395 103.395 103.395 0 103.395
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230123 0 3039 3129.25 3039 3129.25 381 3129.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230123 0 2089.5 2148.5 2089.5 2148.5 901 2148.5 up up correct
KRW.UK Multi Units Luxembourg 20230123 0 66.315 66.315 66.315 66.315 0 66.315
KRWL.UK Multi Units Luxembourg 20230123 0 5382 5382 5358.5 5358.5 1000 5358.5 down down correct
KWEB.UK Kraneshares Icav 20230123 0 23.75 23.985 23.6 23.755 36818 23.755 up down incorrect
L100.UK Multi Units Luxembourg 20230123 0 1253.8 1255.5 1253.188 1255.5 5412 1255.5 up up correct
L6EW.UK Ossiam Lux 20230123 0 9644 9644 9602.1 9644 61 9644
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230123 0 10.675 10.675 10.675 10.675 0 10.675
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230123 0 2.947 2.96 2.947 2.954 991 2.954 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230123 0 64 66.18 64 66.18 20165 66.18 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230123 0 59.53 59.53 59.53 59.53 0 59.53
LCAL.UK Multi Units Luxembourg 20230123 0 8.703 8.736 8.703 8.736 10000 8.736 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230123 0 10.74 10.818 10.736 10.818 22334 10.818 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20230123 0 18.93 19.212 18.928 19.07 30047 19.07 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230123 0 0.669 0.6935 0.663 0.6935 115000 0.6935 up up correct
LCJD.UK Multi Units Luxembourg 20230123 0 14.422 14.422 14.422 14.422 0 14.422
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230123 0 12.312 12.42 12.2959 12.42 85823 12.42 up down incorrect
LCJP.UK Multi Units Luxembourg 20230123 0 11.61 11.656 11.5716 11.656 39413 11.656 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230123 0 54.38 54.38 53.44 53.44 164 53.44 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230123 0 5.3613 5.3613 5.3613 5.3613 0 5.3613
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230123 0 9.765 9.765 9.5725 9.6638 7280 9.6638 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230123 0 3.4075 3.4075 3.4075 3.4075 0 3.4075
LCPE.UK Ossiam Lux 20230123 0 40509.472 40509.472 40245 40245 0 40245 down down correct
LEED.UK WisdomTree Lead 20230123 0 18.3575 18.3575 18.3575 18.3575 0 18.3575
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 23.25 23.2943 23.1987 23.2 1521 23.2 down down correct
LCRW.UK Ossiam Lux 20230123 0 9916 9916 9548.5 9548.5 0 9548.5 down down correct
LCUD.UK Multi Units Luxembourg 20230123 0 14.305 14.305 14.305 14.305 0 14.305
LCUK.UK Multi Units Luxembourg 20230123 0 10.878 10.89 10.847 10.847 29815 10.847 down up incorrect
LCUS.UK Multi Units Luxembourg 20230123 0 11.4185 11.563 11.4185 11.563 946 11.563 up up correct
LCWD.UK Multi Units Luxembourg 20230123 0 14.032 14.169 14.018 14.169 5804 14.169 up up correct
LCWL.UK Multi Units Luxembourg 20230123 0 11.33 11.451 11.3071 11.451 3988 11.451 up up correct
LDCU.UK PIMCO ETFs plc 20230123 0 98.12 98.49 98.08 98.305 378 98.305 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230123 0 28.47 28.595 28.47 28.5875 614 28.5875 up up correct
LEMB.UK Multi Units Luxembourg 20230123 0 76.97 76.97 76.97 76.97 0 76.97
LEMD.UK Multi Units France 20230123 0 12.6375 12.6375 12.6375 12.6375 4200 12.6375
LEML.UK Multi Units France 20230123 0 997.25 1021.75 997 1021.75 14046 1021.75 up down incorrect
LEMV.UK Ossiam Lux 20230123 0 18730 18790 18730 18790 0 18790 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230123 0 1.9546 1.9546 1.9546 1.9546 1161 1.9546
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230123 0 10.63 10.63 10.535 10.535 17548 10.535 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20230123 0 30.54 30.54 30.49 30.495 170 30.495 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230123 0 12.31 12.33 12.19 12.28 7015 12.28 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20230123 0 33.905 33.905 33.905 33.905 0 33.905
LGCF.UK Invesco Markets plc 20230123 0 79.93 79.93 79.93 79.93 0 79.93
LGCU.UK Invesco Markets plc 20230123 0 100.23 101 98.91 98.91 1 98.91 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230123 0 5.425 5.43 5.3275 5.3275 671 5.3275 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230123 0 28.71 28.71 28.71 28.71 0 28.71
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230123 0 1.133 1.16 1.1 1.1005 503999 1.1005 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230123 0 71.58 71.58 71.44 71.44 17 71.44 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230123 0 6.08 6.172 6.072 6.154 12941 6.154 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230123 0 13.595 14.01 13.595 13.9725 61595 13.9725 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230123 0 67.68 68.15 67.63 68.095 1628 68.095 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230123 0 48.1 48.87 48.1 48.87 400 48.87 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230123 0 2.414 2.436 2.413 2.436 7000 2.436 up up correct
LQDA.UK iShares Public Limited Company 20230123 0 5.547 5.552 5.517 5.536 1323646 5.536 down down correct
LQDE.UK iShares Public Limited Company 20230123 0 104.58 105 104.38 104.59 45646 104.59 up up correct
LQDG.UK iShares Public Limited Company 20230123 0 78.92 78.9363 78.44 78.78 420 78.78 down up incorrect
LQDH.UK iShares Public Limited Company 20230123 0 97.68 97.69 97.38 97.62 56 97.62 down down correct
LQDS.UK iShares Public Limited Company 20230123 0 8458 8478 8439.296 8450.5 1094 8450.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230123 0 4.0225 4.0225 4.01 4.0143 55095 4.0143 down down correct
LQGH.UK iShares Public Limited Company 20230123 0 4.4125 4.4229 4.3989 4.4058 16621 4.4058 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230123 0 4881 5214 4857 5185 43479 5185 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230123 0 3311 3336 3118 3129.5 27339 3129.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230123 0 5.71 5.71 5.27 5.4163 21718 5.4163 down up incorrect
LSPU.UK Multi Units Luxembourg 20230123 0 40.45 40.94 40.3975 40.94 5369 40.94 up up correct
LSPX.UK Multi Units Luxembourg 20230123 0 3224.4 3308.85 3213.7 3308.85 614 3308.85 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230123 0 3.1935 3.1935 3.1935 3.1935 0 3.1935
LTAM.UK iShares II Public Limited Company 20230123 0 1235 1250.5 1230.98 1250.5 7163 1250.5 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230123 0 41.115 41.115 41.115 41.115 0 41.115
LUK2.UK Legal & General UCITS ETF Plc 20230123 0 35870 36042.88 35785 35912.5 6284 35912.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230123 0 22625 22625 22032.5 22032.5 0 22032.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230123 0 28.79 28.81 28.68 28.75 2712 28.75 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230123 0 24.99 24.99 24.94 24.94 2798 24.94 down down correct
LUXG.UK Amundi Index Solution 20230123 0 17602 17720 17430 17693 149 17693 up up correct
LUXU.UK Amundi Index Solution 20230123 0 217.2 219.2 216.9 219.2 2347 219.2 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230123 0 14.465 14.465 13.7525 13.7525 389 13.7525 down down correct
MATE.UK JPMorgan Multi 20230123 0 96 96 93.6001 94.75 68975 94.75 down up incorrect
M9SV.UK Market Access SICAV 20230123 0 99.305 99.305 99.305 99.305 0 99.305
MAGI.UK SSgA SPDR ETFs Europe II plc 20230123 0 32.68 32.96 32.68 32.96 130 32.96 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230123 0 29.075 29.21 29.075 29.21 1234 29.21 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20230123 0 19.45 19.548 19.45 19.548 4 19.548 up up correct
MEUD.UK Lyxor Index Fund 20230123 0 17660 17660 17583.96 17660 429 17660
MEUG.UK Mullti Units France 20230123 0 13790 13821 13778 13821 78 13821 up up correct
MFDD.UK Lyxor Index Fund 20230123 0 144.23 144.23 144.23 144.23 0 144.23
MFEX.UK Multi Units Luxembourg SICAV 20230123 0 47.6775 47.6775 47.6775 47.6775 0 47.6775
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230123 0 2204.75 2204.75 2204.75 2204.75 1485 2204.75
MIDD.UK iShares Public Limited Company 20230123 0 1862 1862 1849.98 1855.7 158394 1855.7 down down correct
MINT.UK PIMCO ETFs plc 20230123 0 99.05 99.11 99.05 99.085 1135 99.085 up up correct
MINV.UK iShares VI Public Limited Company 20230123 0 4510 4549 4508 4546 52848 4546 up up correct
MIVO.UK Amundi Index Solutions 20230123 0 10176 10218 10176 10218 491 10218 up up correct
MLPD.UK Invesco Markets plc 20230123 0 43.83 44.39 43.69 44.39 2036 44.39 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230123 0 5.28 5.3325 5.28 5.3325 2000 5.3325 up up correct
MLPP.UK Invesco Markets plc 20230123 0 3537 3586 3537 3586 326 3586 up up correct
MLPQ.UK Invesco Markets plc 20230123 0 7737 7763.5 7737 7763.5 685 7763.5 up up correct
MLPS.UK Invesco Markets plc 20230123 0 94.56 96.075 94.56 96.075 335 96.075 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20230123 0 423 431.4 423 431.4 100 431.4 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230123 0 47.83 48.59 47.72 48.475 5217 48.475 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230123 0 38.77 39.165 38.44 39.165 94 39.165 up up correct
MSAP.UK Source Markets Plc 20230123 0 2239 2266.75 2239 2266.75 154 2266.75 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230123 0 27.8397 28.125 27.8397 28.055 45 28.055 up up correct
MSED.UK Lyxor Index Fund 20230123 0 19066 19166 19066 19166 459 19166 up up correct
MSEU.UK Multi Units France 20230123 0 194.54 195.73 194.54 195.73 228 195.73 up up correct
MSEX.UK Multi Units France 20230123 0 16024 16072 16024 16072 93 16072 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230123 0 14004 14004 14004 14004 3068 14004
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 286.05 287.375 286.05 287.375 9 287.375 up down incorrect
MTXX.UK Multi Units Luxembourg 20230123 0 14145 14145 14136 14136 61 14136 down down correct
MUS.UK Leverage Shares 20230123 0 9.19 9.19 9.19 9.19 0 9.19
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230123 0 5.6315 5.6315 5.6315 5.6315 0 5.6315
MVEU.UK iShares VI Public Limited Company 20230123 0 51.38 51.39 51.17 51.285 1517 51.285 down down correct
MVOL.UK iShares VI Public Limited Company 20230123 0 56.05 56.36 56.01 56.27 18723 56.27 up down incorrect
MVUS.UK iShares VI Public Limited Company 20230123 0 6129 6197.5 6123 6197.5 3308 6197.5 up up correct
MWRD.UK Amundi Index Solutions 20230123 0 7695 7881.5 7695 7881.5 13 7881.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20230123 0 709 715.25 703.826 712 75722 712 up up correct
MXEU.UK Invesco Markets plc 20230123 0 24921.945 24990 24921.945 24990 0 24990 up up correct
MXFP.UK Invesco Markets plc 20230123 0 3949 3958.87 3913.88 3956 62 3956 up up correct
MXFS.UK Invesco Markets plc 20230123 0 48.68 49.09 48.58 48.97 5376 48.97 up up correct
MXJP.UK Invesco Markets Plc 20230123 0 65.64 65.64 65.64 65.64 0 65.64
MXUK.UK Invesco Markets plc 20230123 0 2687.25 2687.25 2677.276 2687.25 11 2687.25
MXUS.UK Invesco Markets plc 20230123 0 111.27 112.76 111.27 112.76 203 112.76 up down incorrect
MXWO.UK Source Markets plc 20230123 0 82.5 83.14 82.5 83.14 125 83.14 up up correct
MXWS.UK Source Markets plc 20230123 0 6639 6720 6630 6720 103 6720 up up correct
N400.UK Invesco Markets plc 20230123 0 159.535 159.535 159.535 159.535 0 159.535
N4US.UK Invesco Markets plc 20230123 0 22.3875 22.3875 22.3875 22.3875 0 22.3875
NASD.UK Lyxor UCITS Nasdaq 20230123 0 46.35 47.485 46.35 47.3575 3309 47.3575 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230123 0 3743.5 3827.5 3743.5 3827.5 66 3827.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230123 0 7.287 7.325 7.265 7.311 459998 7.311 up up correct
NGSP.UK WisdomTree Natural Gas 20230123 0 1.0909 1.102 1.0662 1.0662 26028400 1.0662 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 239.4 239.4 239.4 239.4 0 239.4
NGAS.UK ETFS Commodity Securities Limited 20230123 0 0.0135 0.0138 0.0132 0.0132 144624188 0.0132 down down correct
NICK.UK WisdomTree Nickel 20230123 0 26.43 26.43 25.94 26.2 2398 26.2 down down correct
NRAM.UK Amundi Index Solutions 20230123 0 8519 8723 8519 8723 5 8723 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230123 0 442.38 449.14 442.38 449.14 4 449.14 up up correct
OMXS.UK iShares IV Public Limited Company 20230123 0 564 573 564 572.875 120262 572.875 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230123 0 6.916 6.9425 6.898 6.9425 12972 6.9425 up down incorrect
PABG.UK Multi Units Luxembourg 20230123 0 21.89 21.9075 21.89 21.9075 3240 21.9075 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230123 0 25.07 25.4025 25.07 25.4025 686 25.4025 up up correct
PABW.UK Amundi Index Solutions 20230123 0 56.76 57.705 56.76 57.705 24007 57.705 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 34.4144 34.555 34.4144 34.555 1308 34.555 up up correct
PAXG.UK Multi Units Luxembourg 20230123 0 8232 8293 8232 8293 2 8293 up up correct
PAXJ.UK Multi Units Luxembourg 20230123 0 102.605 102.605 102.605 102.605 0 102.605
PBRT.UK WisdomTree Brent Crude Oil 20230123 0 571 576.75 571 576.75 2059 576.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230123 0 290.2 294.35 290.2 294.35 7700 294.35 up up correct
PEMD.UK Invesco Markets II plc 20230123 0 15.58 15.615 15.58 15.615 4050 15.615 up down incorrect
PHAG.UK WisdomTree Physical Silver 20230123 0 22 22.025 21.1 21.4275 24417 21.4275 down down correct
PHAU.UK WisdomTree Physical Gold 20230123 0 180.62 181.28 179.65 180.79 5109 180.79 up up correct
PHEF.UK FundLogic Alternatives plc 20230123 0 117.155 117.155 117.155 117.155 0 117.155
PHGP.UK WisdomTree Physical Gold 20230123 0 14564 14651 14564 14610 6108 14610 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20230123 0 159.26 159.81 159.26 159.81 10 159.81 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230123 0 140.45 140.45 138.65 139.44 17 139.44 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20230123 0 11352 11380 11274 11274 70 11274 down down correct
PHPT.UK WisdomTree Physical Platinum 20230123 0 96.86 96.95 95.44 96.465 2166 96.465 down down correct
PHSP.UK WisdomTree Physical Silver 20230123 0 1772.04 1779.88 1711.71 1732.69 9487 1732.69 down down correct
PIMT.UK WisdomTree Industrial Metals 20230123 0 883 883 880.5 880.5 20 880.5 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230123 0 3612 3636 3612 3636 980 3636 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230123 0 44.79 44.985 44.79 44.985 2 44.985 up down incorrect
PRFD.UK Invesco Markets II plc 20230123 0 16.525 16.635 16.525 16.5825 14779 16.5825 up up correct
PRFP.UK Invesco Markets II plc 20230123 0 1341.2 1342.4 1338.692 1340.5 6342 1340.5 down down correct
PRUS.UK Invesco Markets III plc 20230123 0 26.68 26.68 26.68 26.68 0 26.68
PSRE.UK Invesco Markets III plc 20230123 0 920 927.75 919.3 927.75 137 927.75 up up correct
PSRF.UK Invesco Markets III plc 20230123 0 2140 2156.25 2127.5 2156.25 4047 2156.25 up up correct
PSRM.UK Invesco Markets III plc 20230123 0 667.25 675.5 665 671.125 1386 671.125 up up correct
PSRU.UK Invesco Markets III plc 20230123 0 1140 1173.4 1140 1170.9 5050 1170.9 up up correct
PSRW.UK Invesco Markets III plc 20230123 0 1921.5 1957 1921.5 1948 1445 1948 up up correct
PUIG.UK Invesco Market II plc 20230123 0 18.545 18.5525 18.545 18.5525 1747 18.5525 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230123 0 800 800 791 791 0 791 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230123 0 287.5 287.5 277.5 283 56276 283 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230123 0 1603.8 1654.8 1591.7679 1649.4 2685 1649.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230123 0 19.755 20.42 19.755 20.405 5588 20.405 up up correct
QDIV.UK iShares II plc 20230123 0 40.84 41.51 40.803 41.36 3771 41.36 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230123 0 60.54 64.76 60.21 64.15 20457 64.15 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230123 0 41.12 41.35 38.08 38.69 31140 38.69 down down correct
QUID.UK PIMCO ETFs plc 20230123 0 101.43 101.43 101.3516 101.395 6317 101.395 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230123 0 42.47 43.0628 42.4338 43.005 6736 43.005 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230123 0 52.73 53.3247 52.59 53.19 21214 53.19 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230123 0 3355.879 3425.75 3355.879 3425.75 128 3425.75 up up correct
RBOD.UK iShares IV Public Limited Company 20230123 0 6.9775 7.0575 6.95 7.0575 4796 7.0575 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230123 0 10.295 10.455 10.29 10.455 133088 10.455 up up correct
RBTX.UK iShares IV Public Limited Company 20230123 0 833 844 830.25 843.75 13756 843.75 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230123 0 980.15 992.9 980.15 992.9 1368 992.9 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230123 0 12.246 12.289 12.232 12.289 5009 12.289 up up correct
SLVR.UK WisdomTree Silver 20230123 0 20.255 20.735 20.05 20.3125 7661 20.3125 up up correct
RICI.UK Market Access 20230123 0 25.1005 25.1375 25.1005 25.1375 356 25.1375 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230123 0 1553.2 1579.5 1553.2 1579.5 741 1579.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230123 0 19.358 19.592 19.358 19.542 1235 19.542 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230123 0 418.1 418.441 415.599 417.425 1937 417.425 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230123 0 19.085 19.155 19.0325 19.1013 56685 19.1013 up up correct
ROAI.UK Lyxor Index Fund 20230123 0 27.7086 28.105 27.7086 28.0425 102 28.0425 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230123 0 18.84 19.16 18.84 19.16 6407 19.16 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20230123 0 1660.5 1682.5 1658.525 1682.5 4003 1682.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230123 0 20.54 20.855 20.52 20.815 20317 20.815 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230123 0 7.379 7.379 7.352 7.352 72546 7.352 down down correct
RQFI.UK Xtrackers 20230123 0 988.72 996.898 988.72 994.5 846 994.5 up up correct
RS2G.UK Amundi Index Solutions 20230123 0 21795 22090 21795 22090 24 22090 up down incorrect
RS2U.UK Amundi Index Solutions 20230123 0 270.65 273.5 270.65 273.5 437 273.5 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230123 0 22731 22854 22731 22854 25 22854 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20230123 0 86.91 86.91 86.91 86.91 0 86.91
RTWP.UK Legal & General UCITS ETF Plc 20230123 0 6951 7024.5 6930 7024.5 40 7024.5 up up correct
RTYS.UK Invesco Markets plc 20230123 0 93.17 93.17 92.2221 92.925 236 92.925 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230123 0 278.44 284.28 277.6899 282.73 27 282.73 up down incorrect
S100.UK Invesco Markets PLC 20230123 0 7617 7641.56 7614.44 7626.5 672 7626.5 up down incorrect
S250.UK Source Markets plc 20230123 0 15714 15740.46 15680.7 15713 553 15713 down down correct
S400.UK Invesco Markets plc 20230123 0 12852 12891.5 12821.144 12891.5 0 12891.5 up up correct
S600.UK Invesco Markets plc 20230123 0 9202 9207 9169 9207 8 9207 up up correct
S6EW.UK Ossiam Lux 20230123 0 109.8 109.8 109.8 109.8 0 109.8
S7XP.UK Invesco Markets plc 20230123 0 6091 6091 6091 6091 296 6091
SAAA.UK iShares VI Public Limited Company 20230123 0 63.7 63.88 63.7 63.775 12 63.775 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230123 0 5.997 6.0631 5.997 6.01 245301 6.01 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230123 0 6.1 6.1135 6.0918 6.1135 13927 6.1135 up up correct
SAGG.UK iShares III Public Limited Company 20230123 0 3.575 3.577 3.5637 3.5663 11591 3.5663 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230123 0 5.456 5.4695 5.442 5.4695 12863 5.4695 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230123 0 48.72 48.72 48.72 48.72 0 48.72
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230123 0 7.663 7.769 7.647 7.759 200078 7.759 up up correct
SAUM.UK iShares IV Public Limited Company 20230123 0 5.974 5.988 5.974 5.988 16 5.988 up down incorrect
SAUS.UK iShares III Public Limited Company 20230123 0 3774 3814.5 3765.28 3814.5 1573 3814.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230123 0 7.052 7.1225 7.049 7.1225 389836 7.1225 up up correct
SBEG.UK UBS ETF 20230123 0 813.75 820.75 813.25 816.375 7085 816.375 up down incorrect
SBEM.UK UBS ETF 20230123 0 729.5 729.625 729.5 729.625 6 729.625 up up correct
SBIO.UK Invesco Markets Plc 20230123 0 44.44 44.78 44.37 44.64 10563 44.64 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230123 0 15.965 15.965 15.79 15.79 1237 15.79 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230123 0 15.52 15.6225 15.52 15.6225 35 15.6225 up up correct
SBUY.UK Invesco Markets III plc 20230123 0 3581 3646.5 3578.665 3646.5 301 3646.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230123 0 33.245 33.245 33.245 33.245 0 33.245
SCOP.UK WisdomTree Copper 1x Daily Short 20230123 0 15.9075 15.9075 15.9075 15.9075 0 15.9075
SCRF.UK SME Credit Realisation Fund Limited 20230123 0 106 106.54 106 106 229 106
SDEU.UK iShares V Public Limited Company 20230123 0 107.1158 107.1984 107.1158 107.12 146 107.12 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230123 0 5.789 5.789 5.762 5.774 360804 5.774 down down correct
SDHG.UK iShares IV Public Limited Company 20230123 0 69.47 69.5872 68.9763 69.37 495 69.37 down down correct
SDHY.UK iShares IV Public Limited Company 20230123 0 85.5 85.8 85.5 85.79 6495 85.79 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230123 0 5.429 5.429 5.417 5.4225 851257 5.4225 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230123 0 5.078 5.08 5.0544 5.08 6931 5.08 up up correct
SDIG.UK iShares IV Public Limited Company 20230123 0 97.35 97.37 97.14 97.295 16262 97.295 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230123 0 5.5145 5.5145 5.5145 5.5145 0 5.5145
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230123 0 7.25 7.36 7.25 7.36 2876 7.36 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230123 0 6.6795 6.68 6.678 6.6795 31 6.6795
SE15.UK iShares III Public Limited Company 20230123 0 89.885 89.885 89.885 89.885 0 89.885
SEAG.UK iShares III Public Limited Company 20230123 0 93.085 93.085 93.085 93.085 0 93.085
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230123 0 5.5645 5.5645 5.5645 5.5645 0 5.5645
SEDY.UK iShares V Public Limited Company 20230123 0 1155 1169 1155 1164.5 24864 1164.5 up down incorrect
SEGA.UK iShares III Public Limited Company 20230123 0 95.7 95.7 95.7 95.7 0 95.7
SEMA.UK iShares III Public Limited Company 20230123 0 2932 2970 2931.7 2963 12275 2963 up down incorrect
SEMB.UK iShares II Public Limited Company 20230123 0 7052 7079.3 7019 7052 1323 7052
SEMC.UK UBS (Lux) Fund Solutions 20230123 0 857.141 857.25 857.141 857.25 2 857.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230123 0 21.59 21.59 21.59 21.59 0 21.59
SEML.UK iShares III Public Limited Company 20230123 0 35.78 35.9673 35.7305 35.825 5263 35.825 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230123 0 78.52 79.66 78.52 79.465 5000 79.465 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20230123 0 29.1576 29.1576 29.122 29.125 676 29.125 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230123 0 66 66.44 66 66.44 1016 66.44 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230123 0 55.345 55.345 55.345 55.345 0 55.345
SGBP.UK WisdomTree Short GBP Long USD 20230123 0 58.53 58.53 58.53 58.53 0 58.53
SGBS.UK ETFS Metal Securities Limited 20230123 0 184.44 185.32 183.89 184.725 445 184.725 up down incorrect
SGEA.UK iShares III Public Limited Company 20230123 0 71.85 71.85 71.85 71.85 0 71.85
SGIL.UK iShares III Public Limited Company 20230123 0 124.14 124.2104 123.7661 124.045 1263 124.045 down down correct
SGLD.UK Invesco Physical Gold ETC 20230123 0 185.5 186.32 184.72 185.69 30478 185.69 up up correct
SGLN.UK iShares Physical Gold ETC 20230123 0 3014 3037 3013 3027 34247 3027 up down incorrect
SGLO.UK iShares III Public Limited Company 20230123 0 75.6 75.8733 75.506 75.59 1912 75.59 down down correct
SGLP.UK Invesco Physical Gold ETC 20230123 0 14944 15039 14944 15009.5 411 15009.5 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230123 0 252.36 252.36 252.36 252.36 0 252.36
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230123 0 20415 20426 20394 20394 200 20394 down down correct
SGQP.UK Multi Units Luxembourg 20230123 0 10858 10946 10797 10797 0 10797 down up incorrect
SGQX.UK Multi Units Luxembourg 20230123 0 15102 15113 15102 15113 0 15113 up up correct
SHLD.UK iShares IV Public Limited Company 20230123 0 6.762 6.861 6.762 6.861 114338 6.861 up up correct
SHYG.UK iShares Public Limited Company 20230123 0 80.8345 80.8352 80.65 80.65 380 80.65 down down correct
SHYU.UK iShares II Public Limited Company 20230123 0 74.03 74.6557 74.02 74.56 3270 74.56 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230123 0 23.115 23.115 23.115 23.115 0 23.115
SJNK.UK SSgA SPDR ETFs Europe I plc 20230123 0 40.465 40.465 40.465 40.465 0 40.465
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230123 0 140.135 140.135 140.135 140.135 0 140.135
SJPA.UK iShares III Public Limited Company 20230123 0 3616 3643.25 3615 3640.5 7298 3640.5 up up correct
SJPE.UK Leverage Shares 20230123 0 4.2125 4.2125 4.2125 4.2125 28 4.2125
SJPY.UK WisdomTree Short JPY Long USD 20230123 0 69.695 69.695 69.695 69.695 0 69.695
SKYP.UK HANetf ICAV 20230123 0 703.496 710.9 703.496 710.9 14 710.9 up up correct
SKYY.UK HAN 20230123 0 8.742 8.795 8.742 8.795 55 8.795 up up correct
SLXX.UK iShares Public Limited Company 20230123 0 123.71 124.3 123.631 124.09 27888 124.09 up up correct
SMBS.UK iShares IV Public Limited Company 20230123 0 340.371 340.601 339.625 339.625 1128 339.625 down down correct
SMEA.UK iShares III Public Limited Company 20230123 0 5832 5839 5813 5839 1899 5839 up up correct
SMEU.UK Invesco Markets plc 20230123 0 309.825 309.825 309.825 309.825 0 309.825
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230123 0 17.464 18.12 17.4049 18.05 217024 18.05 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230123 0 21.39 22.425 21.39 22.3375 217329 22.3375 up up correct
SMRG.UK Amundi Index Solutions 20230123 0 45211 45211 45204.5 45204.5 0 45204.5 down down correct
SMTC.UK LYXOR Index Fund 20230123 0 1104.87 1104.87 1104.58 1104.58 85 1104.58 down down correct
SMRU.UK Amundi Index Solutions 20230123 0 559.35 559.35 559.35 559.35 0 559.35
SMUD.UK iShares IV Public Limited Company 20230123 0 5.417 5.4215 5.417 5.4215 1 5.4215 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230123 0 219.37 223.915 218.46 223.915 739 223.915 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20230123 0 3.688 3.688 3.645 3.645 10 3.645 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230123 0 19.2 19.2 18.9475 18.9475 1305 18.9475 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20230123 0 30.09 30.115 30.09 30.115 15 30.115 up up correct
SOYO.UK WisdomTree Soybean Oil 20230123 0 7.7825 7.7825 7.7825 7.7825 0 7.7825
SP5C.UK Multi Units Luxembourg 20230123 0 275.85 279.37 275.68 279.37 1332 279.37 up down incorrect
SPAG.UK iShares V Public Limited Company 20230123 0 4148 4162.91 4132 4152 1031 4152 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230123 0 164.875 164.875 164.875 164.875 0 164.875
SPAP.UK Source Physical Palladium P 20230123 0 13448 13448 13325.5 13325.5 6 13325.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20230123 0 3997 3997 3996.5 3996.5 250 3996.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230123 0 5.0145 5.0145 5.0145 5.0145 0 5.0145
SPGP.UK iShares V Public Limited Company 20230123 0 1141.5 1150 1133 1134.75 28417 1134.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20230123 0 1212 1212.5 1209 1212.5 91 1212.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230123 0 7.042 7.111 7.036 7.102 10658 7.102 up up correct
SPMV.UK iShares VI Public Limited Company 20230123 0 76.1 76.91 75.97 76.67 23851 76.67 up up correct
SPOG.UK iShares V Public Limited Company 20230123 0 2122 2145 2110.5 2142.5 18881 2142.5 up up correct
SPOL.UK iShares V Public Limited Company 20230123 0 1191 1203.464 1187.1 1200.1 9527 1200.1 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230123 0 8397 8397 8075.5 8075.5 6 8075.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230123 0 99.22 99.93 99.22 99.93 4 99.93 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 319.77 324.775 319.667 324.775 1735 324.775 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230123 0 36.99 37.4175 36.9309 37.4175 675 37.4175 up up correct
SPXJ.UK iShares III Public Limited Company 20230123 0 3730 3764 3730 3764 1886 3764 up down incorrect
SPXP.UK Invesco Markets plc 20230123 0 61439 62373.24 61296.15 62311.5 1188 62311.5 up down incorrect
SPXS.UK Invesco Markets plc 20230123 0 761.59 773.15 760.16 771.43 14229 771.43 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 76.96 77.67 76.72 77.66 3463 77.66 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 397.01 402.46 396.26 401.98 5994 401.98 up up correct
SRSA.UK iShares III Public Limited Company 20230123 0 2762 2762 2737 2750.5 2243 2750.5 down down correct
SSAC.UK iShares V Public Limited Company 20230123 0 5259 5328 5258.55 5324 24620 5324 up down incorrect
SSHY.UK PIMCO ETFs plc 20230123 0 73.78 74.27 73.46 73.94 225 73.94 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230123 0 7.875 8.14 7.875 8.0725 15472 8.0725 up down incorrect
SSLN.UK iShares Physical Silver ETC 20230123 0 1838 1838 1769 1793.5 2884 1793.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20230123 0 22.775 22.775 21.73 22.2025 7665 22.2025 down down correct
SSXF.UK iShares III Public Limited Company 20230123 0 119.755 119.755 119.755 119.755 0 119.755
STEA.UK PIMCO ETFs plc 20230123 0 102.72 103.1 102.72 103.06 12 103.06 up down incorrect
STHE.UK PIMCO ETFs plc 20230123 0 74.89 74.89 74.6 74.82 862 74.82 down down correct
STHS.UK PIMCO ETFs plc 20230123 0 8.761 8.774 8.714 8.751 26958 8.751 down down correct
STHY.UK PIMCO ETFs plc 20230123 0 91.58 91.58 91.495 91.495 489 91.495 down down correct
STYC.UK PIMCO ETFs plc 20230123 0 131.63 131.63 130.58 130.96 3299 130.96 down down correct
SUAG.UK iShares II Public Limited Company 20230123 0 76.79 76.79 76.5847 76.5847 198 76.5847 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230123 0 11.86 12.045 11.85 12.015 1107250 12.015 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230123 0 18.5 18.5 18.08 18.1 138 18.1 down down correct
SUES.UK iShares IV Public Limited Company 20230123 0 595.5 604 594.25 603 244519 603 up up correct
SUGA.UK WisdomTree Sugar 20230123 0 9.96 9.99 9.96 9.99 1417 9.99 up down incorrect
SUJA.UK iShares IV Public Limited Company 20230123 0 509.25 512.25 508.508 512.25 367964 512.25 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230123 0 6.3025 6.33 6.285 6.33 312729 6.33 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230123 0 675 682.25 675 681.875 89799 681.875 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230123 0 4569 4580 4569 4572.5 4404 4572.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230123 0 347.6 347.6 344.3 345.825 504570 345.825 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230123 0 28.6 28.6 28.5099 28.55 5922 28.55 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230123 0 4.586 4.5898 4.5815 4.5815 214527 4.5815 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230123 0 3057 3132 3040 3132 28 3132 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230123 0 894.25 900.25 894.25 900.25 1094 900.25 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20230123 0 15 15.4659 15 15.45 656522 15.45 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230123 0 48.87 49 48.87 48.96 247 48.96 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230123 0 39.52 39.545 39.52 39.545 83 39.545 up down incorrect
SUSM.UK iShares IV Public Limited Company 20230123 0 7.3775 7.4675 7.3725 7.4675 124471 7.4675 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230123 0 424.291 424.291 423.8 423.8 26894 423.8 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230123 0 8.625 8.751 8.615 8.7325 75147 8.7325 up up correct
SUUS.UK iShares IV Public Limited Company 20230123 0 955.75 972.75 955.585 970.75 151486 970.75 up up correct
SUWS.UK iShares IV Public Limited Company 20230123 0 7.2975 7.3725 7.2775 7.3625 316831 7.3625 up up correct
SWDA.UK iShares III Public Limited Company 20230123 0 6195 6283 6191 6276 107212 6276 up up correct
SWIM.UK Lyxor Index Fund 20230123 0 80.145 80.145 80.145 80.145 0 80.145
SWRD.UK SPDR MSCI World UCITS ETF 20230123 0 28.045 28.35 27.98 28.2975 17527 28.2975 up down incorrect
SX5S.UK Invesco Markets plc 20230123 0 8441 8569.5 8441 8569.5 73 8569.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 39.205 39.355 39.205 39.355 2773 39.355 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230123 0 23.215 23.64 23.215 23.64 1885 23.64 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 32.875 33.25 32.865 33.25 6564 33.25 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 40.03 40.5175 39.975 40.4475 12950 40.4475 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 41.26 41.87 41.25 41.7775 12318 41.7775 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 68.435 70.09 68.2525 70.09 4915 70.09 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230123 0 35.7025 35.9925 35.675 35.9063 17713 35.9063 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 40.0875 40.3875 40.05 40.2938 3061 40.2938 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 39.73 40 39.6444 39.9738 62503 39.9738 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230123 0 40.4075 40.4075 40.4075 40.4075 0 40.4075
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 55.635 55.635 55.635 55.635 0 55.635
TI5G.UK iShares $ TIPS 0 20230123 0 4.939 4.9455 4.938 4.942 161919 4.942 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230123 0 107.43 107.43 107.43 107.43 0 107.43
TINM.UK WisdomTree Tin 20230123 0 63.7 63.7 62.665 62.665 579 62.665 down down correct
TIP5.UK iShares II Public Limited Company 20230123 0 5.116 5.117 5.106 5.112 126730 5.112 down down correct
TIPG.UK Multi Units Luxembourg 20230123 0 8732 8762 8724.312 8750.5 254 8750.5 up up correct
TIPH.UK Multi Units Luxembourg 20230123 0 10319 10332 10287 10316 69816 10316 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 29.82 29.82 29.74 29.78 11871 29.78 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230123 0 108.17 108.39 108.1 108.275 1573 108.275 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230123 0 492.02 492.02 490.375 490.375 12 490.375 down down correct
TP05.UK iShares II Public Limited Company 20230123 0 413.55 414.65 411.6333 413.15 27660 413.15 down down correct
TPHG.UK Amundi Index Solutions 20230123 0 7320 7507.5 7320 7507.5 0 7507.5 up down incorrect
TPHU.UK Amundi Index Solutions 20230123 0 82.41 82.41 82.41 82.41 0 82.41
TPXG.UK Amundi Index Solutions 20230123 0 7580 7627 7580 7627 230 7627 up up correct
TPXU.UK Amundi Index Solutions 20230123 0 94.38 94.38 94.38 94.38 0 94.38
TREG.UK VanEck Vectors ETFs N.V. 20230123 0 32.1008 32.415 32.1008 32.415 3126 32.415 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230123 0 39.975 40.11 39.71 40.11 16 40.11 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 48.45 48.48 48.42 48.42 7797 48.42 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20230123 0 28.02 28.02 27.99 27.99 273 27.99 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20230123 0 27.08 27.08 27.045 27.045 1187 27.045 down up incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 99.36 99.36 99.17 99.17 163 99.17 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 39.02 39.24 39.02 39.135 976 39.135 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20230123 0 3528 3528 3431.25 3431.25 355 3431.25 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230123 0 42.695 43.955 42.445 42.445 56 42.445 down down correct
UB03.UK UBS ETF SICAV 20230123 0 7228 7249 7228 7249 80 7249 up up correct
U10G.UK Multi Units Luxembourg 20230123 0 9351 9384 9351 9362.5 114 9362.5 up up correct
U13G.UK Multi Units Luxembourg 20230123 0 7744.426 7744.426 7738 7738 110 7738 down up incorrect
U71G.UK Lyxor US Treasury 7 20230123 0 7075 7075 7031.5 7031.5 0 7031.5 down down correct
UB00.UK UBS ETF SICAV 20230123 0 41.9225 41.9225 41.9225 41.9225 0 41.9225
UB01.UK UBS ETF SICAV 20230123 0 3704.5 3704.5 3679.25 3679.25 0 3679.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230123 0 3672 3724.5 3588.497 3724.5 0 3724.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230123 0 12364 12460 12364 12460 7 12460 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230123 0 1621.5 1629.75 1608.395 1629.75 449 1629.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230123 0 1320.54 1371.75 1320.54 1371.75 250 1371.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230123 0 1343.4 1343.4 1343.4 1343.4 195 1343.4
UB0F.UK UBS (Lux) Fund Solutions 20230123 0 1147.72 1166.4 1147.72 1166.4 0 1166.4 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230123 0 6610 6613 6578.5 6578.5 0 6578.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230123 0 3396.5 3449 3396.5 3449 1746 3449 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230123 0 3692 3714 3691.92 3714 227 3714 up up correct
UB23.UK UBS ETF SICAV 20230123 0 3126 3178.5 3126 3178.5 323 3178.5 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20230123 0 106.21 106.21 106.21 106.21 0 106.21
UB32.UK UBS (Lux) Fund Solutions 20230123 0 8496 8553 8480 8553 396 8553 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230123 0 9445 9466 9435.43 9466 72 9466 up down incorrect
UB45.UK UBS ETF SICAV 20230123 0 5781 5820.75 5773.508 5818 1875 5818 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230123 0 10154 10244 10154 10244 96 10244 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230123 0 1962.25 1962.25 1962.25 1962.25 0 1962.25
UB82.UK UBS ETF 20230123 0 3212 3214.716 3172.5 3172.5 0 3172.5 down down correct
UBIF.UK UBS ETF 20230123 0 1302 1302 1295.25 1295.25 0 1295.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230123 0 999 999 999 999 12000 999
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230123 0 1406.605 1411.409 1406.605 1409.5 97 1409.5 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20230123 0 982 982 971.375 971.375 0 971.375 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230123 0 1000.208 1000.208 996.095 999.85 314 999.85 down up incorrect
UC03.UK UBS (Irl) ETF plc 20230123 0 97.65 97.65 97.65 97.65 0 97.65
UC04.UK UBS (Irl) ETF Public Limited Company 20230123 0 7891.5 7891.5 7891.5 7891.5 0 7891.5
UC07.UK UBS (Irl) ETF Public Limited Company 20230123 0 7634 7772.7839 7630.5 7732 694 7732 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230123 0 5267.5 5267.5 5109.3 5267.5 0 5267.5
UC14.UK UBS (Irl) Fund Solutions plc 20230123 0 103.69 103.97 103.69 103.825 1247 103.825 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230123 0 8370 8410 8370 8376 2195 8376 up up correct
UC44.UK UBS (Lux) Fund Solutions 20230123 0 9700 9845 9700 9820.5 3019 9820.5 up up correct
UC46.UK UBS ETF 20230123 0 12887 13092 12880.51 13092 1456 13092 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230123 0 12704 13107.5 12704 13107.5 198 13107.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20230123 0 22222 22438 22222 22438 266 22438 up up correct
UC63.UK UBS ETF SICAV 20230123 0 1992.5 1992.5 1992.5 1992.5 1200 1992.5
UC64.UK UBS ETF SICAV 20230123 0 2839 2839 2838.375 2839 9 2839
UC65.UK UBS (Lux) Fund Solutions 20230123 0 46.075 46.075 46.075 46.075 0 46.075
UC67.UK UBS ETF SICAV 20230123 0 387.56 387.56 387.56 387.56 0 387.56
UC68.UK UBS (Lux) Fund Solutions 20230123 0 277.095 277.095 277.095 277.095 0 277.095
UC76.UK UBS ETF 20230123 0 15.16 15.16 15.16 15.16 0 15.16
UC79.UK UBS ETF SICAV 20230123 0 1062.5 1076.5 1062.5 1073.5 3082 1073.5 up down incorrect
UC81.UK UBS ETF 20230123 0 1114.75 1114.75 1114.75 1114.75 57000 1114.75
UC82.UK UBS ETF 20230123 0 1285.5 1286 1279.088 1281.5 2834 1281.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230123 0 1225.25 1235.829 1225.25 1225.25 0 1225.25
UC85.UK UBS ETF 20230123 0 1429.934 1429.934 1420.975 1424.75 559 1424.75 down down correct
UC86.UK UBS ETF 20230123 0 13.8036 13.8036 13.795 13.795 6864 13.795 down down correct
UC87.UK UBS ETF SICAV 20230123 0 1791.713 1809.25 1791.713 1809.25 72 1809.25 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230123 0 13419 13493 13419 13471 666 13471 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230123 0 2261.75 2275.127 2261.75 2261.75 0 2261.75
UD02.UK UBS (Lux) Fund Solutions 20230123 0 1295.2 1309 1295.2 1309 0 1309 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20230123 0 2418 2449 2415.2 2446.25 4488 2446.25 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230123 0 15.335 15.335 15.335 15.335 0 15.335
UC98.UK UBS (Lux) Fund Solutions 20230123 0 1239.25 1239.25 1239.25 1239.25 2519 1239.25
UC99.UK UBS (Irl) ETF Public Limited Company 20230123 0 2788 2788 2788 2788 700 2788
UD03.UK UBS (Lux) Fund Solutions 20230123 0 1565.6 1574.528 1565.6 1565.6 0 1565.6
UD04.UK UBS (Lux) Fund Solutions 20230123 0 2087.5 2087.5 2079.25 2079.25 0 2079.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230123 0 1405.4 1409.6 1405.4 1409.6 200 1409.6 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20230123 0 1319.8 1320.2 1317.7 1317.7 1089 1317.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230123 0 14366 14589 14362 14589 205 14589 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230123 0 70.01 70.58 69.84 70.54 56491 70.54 up down incorrect
UESG.UK Multi Units Luxembourg 20230123 0 31.18 31.37 31.18 31.28 400 31.28 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230123 0 6.3625 6.3625 6.3625 6.3625 0 6.3625
UGAS.UK WisdomTree Gasoline 20230123 0 49.68 50.915 49.68 50.915 2499 50.915 up up correct
UHYG.UK Lyxor Index Fund 20230123 0 71.32 71.46 71.29 71.46 121 71.46 up up correct
UIFS.UK iShares V Public Limited Company 20230123 0 805.5 815.5 803.75 815.25 12689 815.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230123 0 2459.5 2462.72 2423.66 2457.5 7341 2457.5 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 51.66 51.86 51.4422 51.68 10910 51.68 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 10.202 10.274 10.186 10.234 4086 10.234 up up correct
UKRE.UK iShares III Public Limited Company 20230123 0 436.8 484.864 411.35 435.7 464068 435.7 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230123 0 1589.6 1596.2 1587 1593 83564 1593 up up correct
UNIC.UK Lyxor Index Fund 20230123 0 11.554 11.697 11.554 11.697 13 11.697 up up correct
UPVL.UK UBS (Irl) ETF plc 20230123 0 1443.1 1455.5 1424.9 1455.5 427 1455.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230123 0 1967.687 1987.25 1967.687 1987.25 3041 1987.25 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20230123 0 4213 4213 4199.5 4199.5 10 4199.5 down down correct
US10.UK Multi Units Luxembourg 20230123 0 115.4 116.36 115.4 115.84 358 115.84 up up correct
US13.UK Multi Units Luxembourg 20230123 0 95.86 95.88 95.755 95.755 1588 95.755 down down correct
US71.UK Multi Units Luxembourg 20230123 0 87.03 87.03 87.03 87.03 0 87.03
USA.UK Baillie Gifford US Growth Trust PLC 20230123 0 149.4 152.2 148.1571 151.4 550059 151.4 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 97.11 97.32 96.95 97.105 316 97.105 down down correct
USAL.UK Multi Units France 20230123 0 30061 30729 30061 30729 0 30729 up up correct
USAU.UK Multi Units France 20230123 0 380.255 380.255 380.255 380.255 0 380.255
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 56.35 57.11 56.25 56.99 34678 56.99 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230123 0 2177 2177 2149.5 2149.5 0 2149.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20230123 0 3167 3167 3155.5 3155.5 864 3155.5 down down correct
USHF.UK FundLogic Alternatives plc 20230123 0 162.02 162.02 162.02 162.02 0 162.02
USHY.UK Lyxor Index Fund 20230123 0 88.67 88.67 88.25 88.425 29 88.425 down down correct
USIG.UK Lyxor Index Fund 20230123 0 91.76 91.82 91.73 91.73 474 91.73 down up incorrect
USIX.UK Lyxor Index Fund 20230123 0 7422 7440 7412 7412 2756 7412 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 54.85 55.03 54.531 55.03 741 55.03 up down incorrect
USMV.UK Ossiam IRL ICAV 20230123 0 272.625 272.625 272.625 272.625 0 272.625
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230123 0 7378 7378 7070 7070 0 7070 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230123 0 7116 7183 7079.5 7079.5 163 7079.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230123 0 1995.954 2023.5 1995.954 2023.5 0 2023.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230123 0 17.77 18.15 17.77 18.1175 222266 18.1175 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230123 0 55.16 55.71 54.98 55.71 2287 55.71 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 80.14 80.14 80.14 80.14 0 80.14
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 51.5 52.28 51.49 52.28 1598 52.28 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 150.32 150.32 150.32 150.32 0 150.32
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230123 0 24.1 24.1157 23.9694 24.075 4386 24.075 down down correct
UTIW.UK Multi Units Luxembourg 20230123 0 301.15 301.42 301.15 301.42 163 301.42 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 42.33 42.33 41.6381 42.25 331 42.25 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230123 0 4.682 4.7238 4.679 4.7238 864 4.7238 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20230123 0 3.76 3.8305 3.76 3.8163 68696 3.8163 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230123 0 3.6855 3.7244 3.6625 3.7143 50613 3.7143 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230123 0 23.965 24 23.92 23.955 3933 23.955 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20230123 0 21.4675 21.76 21.465 21.7075 9568 21.7075 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230123 0 42.68 42.745 42.615 42.745 1884 42.745 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230123 0 52.49 52.5 52.375 52.375 21313 52.375 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230123 0 48.03 48.03 47.9272 47.96 596 47.96 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230123 0 58.19 58.73 57.985 58.565 16715 58.565 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230123 0 42.03 42.03 41.86 41.935 283 41.935 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230123 0 79.32 80.1 79.23 80.09 632 80.09 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230123 0 30.3375 30.4775 30.2425 30.455 27777 30.455 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230123 0 96.84 98.0725 96.84 98.0725 34 98.0725 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230123 0 52.97 52.97 52.8 52.89 2931 52.89 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230123 0 26.55 26.8875 26.55 26.8875 95008 26.8875 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230123 0 25.065 25.07 24.995 25.0225 45421 25.0225 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230123 0 22.481 22.495 22.405 22.4335 624 22.4335 down down correct
VDUC.UK Vanguard USD Corporate 1 20230123 0 48.7426 48.7426 48.695 48.695 455 48.695 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230123 0 41.225 41.225 41.1575 41.1575 1 41.1575 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230123 0 41.455 41.4737 41.3925 41.3925 564 41.3925 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20230123 0 33.77 34.07 33.68 33.895 7576 33.895 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230123 0 30.85 30.9572 30.7535 30.935 30266 30.935 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20230123 0 19.75 19.8022 19.7363 19.7363 1699 19.7363 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230123 0 38.12 38.18 38.025 38.18 891 38.18 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230123 0 30.75 30.865 30.7069 30.85 8671 30.85 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20230123 0 63.99 64.7974 63.88 64.74 7479 64.74 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230123 0 57.04 57.5 56.77 57.5 2918 57.5 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20230123 0 46.9 47.47 46.68 47.31 14270 47.31 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230123 0 21.685 21.7509 21.606 21.7025 42764 21.7025 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230123 0 17.96 17.9925 17.8425 17.9275 15582 17.9275 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230123 0 78.92 79.83 78.92 79.83 2259 79.83 up up correct
VHYA.UK Vanguard FTSE All 20230123 0 62.54 62.86 62.35 62.785 8829 62.785 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230123 0 60.82 61.195 60.615 61.04 13900 61.04 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20230123 0 49.02 49.445 48.9 49.36 22023 49.36 up up correct
VIXL.UK S&P 500 VIX Short 20230123 0 0.436 0.438 0.424 0.426 57293 0.426 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230123 0 26.715 26.845 26.7 26.845 6646 26.845 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230123 0 2443.25 2463 2443.25 2460.25 25790 2460.25 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230123 0 30.425 30.645 30.425 30.535 85786 30.535 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230123 0 78.02 79.405 78.02 79.265 6358 79.265 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230123 0 475 475 469 470 97238 470 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230123 0 40.525 41.07 40.51 40.995 6277 40.995 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230123 0 37.915 37.915 37.915 37.915 0 37.915
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230123 0 73.78 74.9 73.62 74.73 12891 74.73 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230123 0 59.42 60.438 59.3588 60.345 102245 60.345 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20230123 0 38.555 38.835 38.555 38.7225 4371 38.7225 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230123 0 34 34.1115 33.94 33.995 166901 33.995 down down correct
VUSA.UK anguard Funds Public Limited Company 20230123 0 60.66 61.7775 60.5875 61.64 194121 61.64 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20230123 0 39.505 39.51 39.32 39.35 6705 39.35 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230123 0 75.2975 76.43 75.17 76.26 27246 76.26 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230123 0 20.195 20.2833 20.1906 20.22 8264 20.22 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230123 0 18.111 18.185 18.092 18.131 27700 18.131 up down incorrect
VWRA.UK Vanguard FTSE All 20230123 0 102.3 103.4 102.04 103.22 49251 103.22 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20230123 0 104.93 106.07 104.71 105.845 118141 105.845 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230123 0 84.51 85.62 84.41 85.54 42102 85.54 up down incorrect
VWRP.UK Vanguard FTSE All 20230123 0 82.39 83.54 82.28 83.355 20607 83.355 up up correct
WATL.UK Multi Units France 20230123 0 4553 4553 4542.5 4542.5 142 4542.5 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230123 0 15.438 15.796 15.338 15.763 2392 15.763 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230123 0 26.04 26.64 25.875 26.5875 16426 26.5875 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230123 0 15.23 15.32 15.21 15.255 11618 15.255 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230123 0 1234 1235 1227 1233 3994 1233 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230123 0 54.175 54.175 54.175 54.175 0 54.175
WCOG.UK WisdomTree Issuer ICAV 20230123 0 1176.5 1183.5 1174.7 1177.75 6384 1177.75 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230123 0 1348.22 1355.84 1348.22 1351.5 840 1351.5 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230123 0 43.6 43.71 43.53 43.625 62 43.625 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 92.25 92.27 91.86 92.27 255 92.27 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230123 0 0.727 0.727 0.707 0.7095 332531 0.7095 down down correct
WELL.UK Hanetf Icav 20230123 0 7.709 7.709 7.709 7.709 0 7.709
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230123 0 28.9225 28.9225 28.9225 28.9225 0 28.9225
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230123 0 52.54 52.85 52.37 52.81 6606 52.81 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230123 0 191.57 192.11 191.05 191.71 665 191.71 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230123 0 56.22 56.57 56.22 56.57 2949 56.57 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230123 0 5.909 5.909 5.8723 5.904 8058 5.904 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230123 0 4.794 4.8018 4.7768 4.7898 1367 4.7898 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230123 0 5.174 5.185 5.142 5.165 6215 5.165 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230123 0 271.19 273.03 271.19 272.495 1550 272.495 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230123 0 21818 22062 21818 22022 959 22022 up up correct
WLDS.UK iShares III plc 20230123 0 5.195 5.249 5.18 5.2445 41040 5.2445 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230123 0 183.045 183.045 183.045 183.045 0 183.045
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230123 0 58.31 58.31 57.91 58.31 174 58.31
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230123 0 51.71 51.905 51.71 51.905 0 51.905 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230123 0 4.6493 4.6493 4.6493 4.6493 206 4.6493
WNRG.UK SSgA SPDR ETFs Europe II plc 20230123 0 48.15 48.66 48.04 48.66 7018 48.66 up up correct
WOOD.UK iShares II Public Limited Company 20230123 0 2183 2189 2169 2186.75 1203 2186.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 74.4196 74.565 74.4196 74.565 118 74.565 up up correct
WQDS.UK iShares II Public Limited Company 20230123 0 474.3 477.85 472.926 477.85 17497 477.85 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230123 0 5.885 5.9325 5.86 5.9075 180929 5.9075 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230123 0 6.447 6.493 6.426 6.493 211668 6.493 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20230123 0 45.15 46.11 45.1044 46.095 8395 46.095 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230123 0 93.39 95.51 93.03 95.46 1231 95.46 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230123 0 35.4 35.725 35.4 35.725 10 35.725 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230123 0 433.65 434.941 433.6 433.6 3743 433.6 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230123 0 46.53 46.65 46.53 46.565 90 46.565 up up correct
X7PP.UK Invesco Markets plc 20230123 0 6604 6605 6589.55 6601.5 151 6601.5 down down correct
X7PS.UK Invesco Markets plc 20230123 0 75.18 75.18 75.18 75.18 0 75.18
XD5D.UK Xtrackers 20230123 0 58.34 58.63 58.29 58.63 577 58.63 up up correct
XASX.UK Xtrackers 20230123 0 385.2 385.725 384.115 384.525 31625 384.525 down up incorrect
XAUS.UK Xtrackers 20230123 0 3487.667 3527 3487.667 3527 59 3527 up up correct
XAXD.UK Xtrackers 20230123 0 49.34 49.34 49.0187 49.245 9358 49.245 down down correct
XAXJ.UK Xtrackers 20230123 0 3943 3979 3943 3977.5 2023 3977.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230123 0 3252 3252 3240 3240 0 3240 down down correct
XBAK.UK Xtrackers 20230123 0 0.643 0.6435 0.643 0.6435 1000 0.6435 up down incorrect
XBCU.UK Xtrackers 20230123 0 39.66 39.77 39.65 39.66 3640 39.66
XBGG.UK Xtrackers II 20230123 0 6835 6878.5 6835 6878.5 0 6878.5 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230123 0 143.11 143.11 143.11 143.11 0 143.11
XCAD.UK Xtrackers 20230123 0 70.41 70.715 70.41 70.715 120 70.715 up up correct
XCHA.UK Xtrackers 20230123 0 16.39 16.41 16.29 16.3625 29328 16.3625 down up incorrect
XCS2.UK Xtrackers II 20230123 0 12971.173 13069.5 12971.173 13069.5 22 13069.5 up up correct
XCS3.UK Xtrackers 20230123 0 11.11 11.1125 10.935 11.1125 11 11.1125 up down incorrect
XCS4.UK Xtrackers 20230123 0 25.88 25.985 25.8719 25.985 470 25.985 up up correct
XCS5.UK Xtrackers 20230123 0 15.865 15.955 15.865 15.9475 1527 15.9475 up up correct
XCS6.UK Xtrackers 20230123 0 16.945 17.04 16.945 17.035 105991 17.035 up up correct
XCX3.UK Xtrackers 20230123 0 887.25 898.125 887.25 898.125 50 898.125 up up correct
XCX4.UK Xtrackers 20230123 0 2083.391 2100.25 2083.391 2100.25 3994 2100.25 up up correct
XCX5.UK Xtrackers 20230123 0 1279 1292 1279 1288 4517 1288 up up correct
XCX6.UK Xtrackers 20230123 0 1369.446 1376.75 1369.446 1376.75 3376 1376.75 up up correct
XD3E.UK Xtrackers 20230123 0 1738.1 1738.3 1737.9 1738.1 180 1738.1
XD5E.UK Xtrackers 20230123 0 3971.5 3978.75 3971.5 3978.75 10014 3978.75 up up correct
XD5S.UK Xtrackers 20230123 0 2761.5 2769 2759.838 2769 770 2769 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230123 0 112.46 113.89 112.22 113.89 9949 113.89 up up correct
XDAX.UK Xtrackers 20230123 0 12650 12650 12550 12615 13855 12615 down down correct
XDBG.UK Xtrackers 20230123 0 3590.8 3593 3590.8 3593 1 3593 up up correct
XDDX.UK Xtrackers 20230123 0 9613 9623.5 9578.7 9623.5 62 9623.5 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20230123 0 3021 3041 3021 3041 1080 3041 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230123 0 3778 3800 3761.6 3792 1408 3792 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20230123 0 4043 4085.5 4033.333 4085.5 3929 4085.5 up up correct
XDER.UK Xtrackers 20230123 0 1959 1970.6 1958.2 1967 41799 1967 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230123 0 2989 3010 2985.362 3008 7292 3008 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230123 0 78.12 79.1149 78.05 79.05 22837 79.05 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230123 0 7949.6001 8099 7949.6001 8099 296 8099 up up correct
XDGU.UK Xtrackers (IE) Plc 20230123 0 13.11 13.155 13.11 13.1175 17377 13.1175 up up correct
XDJP.UK Xtrackers 20230123 0 1730 1741.94 1725 1741 2081 1741 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20230123 0 4009.5 4033.5 4009.5 4033.5 55 4033.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230123 0 1768 1768 1768 1768 38 1768
XDNS.UK Xtrackers (IE) Public Limited Company 20230123 0 1120.5 1125 1116.282 1125 978 1125 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230123 0 21.88 21.88 21.88 21.88 0 21.88
XDNY.UK Xtrackers (IE) Public Limited Company 20230123 0 13.925 13.925 13.925 13.925 0 13.925
XDPG.UK Xtrackers (IE) Public Limited Company 20230123 0 6554 6647 6539 6629.5 4957 6629.5 up up correct
XDUK.UK Xtrackers 20230123 0 1106 1106.422 1105.336 1106.2 451 1106.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230123 0 9057 9203 9052 9203 1586 9203 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230123 0 47.22 47.63 47.16 47.57 40316 47.57 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230123 0 42.81 43.2394 42.81 43.145 4851 43.145 up up correct
XDWD.UK Xtrackers (IE) Plc 20230123 0 84.11 85.06 84 84.885 41510 84.885 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230123 0 6289 6386 6289 6386 28997 6386 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230123 0 24.475 24.535 24.355 24.535 12318 24.535 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20230123 0 1758 1776.25 1756.46 1776.25 5688 1776.25 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230123 0 48.72 48.98 48.54 48.905 4733 48.905 up down incorrect
ZINC.UK WisdomTree Zinc 20230123 0 11.085 11.085 10.905 11.005 21889 11.005 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230123 0 45.9 46.21 45.8271 46.21 66 46.21 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230123 0 73.41 74.1 73.41 74.025 270 74.025 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230123 0 55.69 55.78 55.55 55.77 5841 55.77 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230123 0 43.81 43.98 43.76 43.94 1387 43.94 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230123 0 49.76 50.85 49.71 50.85 6355 50.85 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20230123 0 31.63 31.695 31.63 31.695 32 31.695 up up correct
XDWY.UK Concept Fund Solutions plc 20230123 0 17.978 17.978 17.978 17.978 0 17.978
XEOU.UK Xtrackers 20230123 0 14.13 14.1652 14.13 14.1652 749 14.1652 up up correct
XESC.UK Xtrackers 20230123 0 5818 5839 5796.224 5839 2752 5839 up up correct
XESW.UK Xtrackers (IE) Plc 20230123 0 24.44 24.44 24.44 24.44 0 24.44
XESX.UK Xtrackers 20230123 0 3763 3798.75 3745 3798.75 8070 3798.75 up up correct
XEUM.UK Xtrackers 20230123 0 12040 12058 12025 12025 501 12025 down down correct
XFFE.UK Xtrackers II 20230123 0 182.6 182.6 182.48 182.55 8378 182.55 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230123 0 13.4775 13.4775 13.4775 13.4775 0 13.4775
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230123 0 2406.5 2427 2394 2413 4208 2413 up up correct
XG7S.UK Xtrackers II 20230123 0 19679 19679 19623 19623 53 19623 down down correct
XG7U.UK Xtrackers II 20230123 0 25.94 25.94 25.94 25.94 0 25.94
XGDD.UK Xtrackers 20230123 0 31.53 31.605 31.48 31.605 569 31.605 up up correct
XGGB.UK Xtrackers II 20230123 0 242.8 242.8 242.8 242.8 0 242.8
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230123 0 53.87 54.23 53.87 54.23 8 54.23 up up correct
XGIG.UK Xtrackers II 20230123 0 2425 2426.094 2414.5 2421.75 18372 2421.75 down down correct
XGIU.UK Xtrackers II 20230123 0 1944.5 1944.5 1929.617 1940.5 1852 1940.5 down down correct
XGLD.UK DB ETC plc 20230123 0 185.99 186.31 185.26 185.68 554 185.68 down down correct
XGLE.UK Xtrackers II 20230123 0 209.71 209.71 209.015 209.015 0 209.015 down down correct
XGLF.UK Xtrackers (IE) Plc 20230123 0 24.065 24.065 24.065 24.065 0 24.065
XGLS.UK DB ETC plc 20230123 0 1019 1020 1013.5 1017 7290 1017 down down correct
XGSD.UK Xtrackers 20230123 0 2542 2555 2539 2555 2448 2555 up up correct
XGSG.UK Xtrackers II 20230123 0 2400.5 2404.5 2400.5 2401.5 10757 2401.5 up down incorrect
XGSI.UK Xtrackers II 20230123 0 12.255 12.28 12.2427 12.2575 7156 12.2575 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230123 0 15.33 15.33 15.3005 15.3225 2 15.3225 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230123 0 15.935 15.935 15.935 15.935 0 15.935
XKS2.UK Xtrackers 20230123 0 6078 6134.5 6061.1 6134.5 1208 6134.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230123 0 75.2 75.88 75.2 75.88 3872 75.88 up up correct
XLBP.UK Invesco Markets plc 20230123 0 38809 39055.5 38796.47 39055.5 30 39055.5 up down incorrect
XLBS.UK Invesco Markets plc 20230123 0 483.24 483.24 483.24 483.24 0 483.24
XLCP.UK Invesco Markets PLC 20230123 0 3689.75 3689.75 3689.75 3689.75 272 3689.75
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230123 0 44.775 45.6575 44.77 45.6575 80 45.6575 up up correct
XLDX.UK Xtrackers 20230123 0 11354 11459 11354 11459 2720 11459 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230123 0 47505 47505 47412.47 47443 251 47443 down up incorrect
XLES.UK Invesco Markets plc 20230123 0 581.96 588.01 581.96 587.17 389 587.17 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230123 0 21677 21708 21677 21708 38 21708 up up correct
XLFS.UK Invesco Markets plc 20230123 0 266.01 269.14 265.48 268.585 253 268.585 up up correct
XLIP.UK Invesco Markets plc 20230123 0 42554 43041.5 42494.78 43041.5 737 43041.5 up up correct
XLIS.UK Invesco Markets plc 20230123 0 525.95 533.02 525.8 532.58 752 532.58 up up correct
XLKQ.UK Invesco Markets plc 20230123 0 26306 26994.5 26306 26994.5 119 26994.5 up up correct
XLKS.UK Invesco Markets plc 20230123 0 326.79 334.6699 325.8999 334.15 1694 334.15 up up correct
XLPE.UK Xtrackers 20230123 0 7208 7405 7155.7601 7405 140 7405 up up correct
XLPP.UK Invesco Markets plc 20230123 0 45986 46405.56 45986 46335 35 46335 up down incorrect
XLPS.UK Invesco Markets plc 20230123 0 569.8442 573.35 569.48 573.35 6 573.35 up up correct
XLUP.UK Invesco Markets plc 20230123 0 37390 37560.5 37390 37560.5 99 37560.5 up up correct
XLUS.UK Invesco Markets plc 20230123 0 462.69 464.775 459.57 464.775 90 464.775 up up correct
XLVP.UK Invesco Markets plc 20230123 0 51029 51573 51029 51573 211 51573 up up correct
XLVS.UK Invesco Markets plc 20230123 0 633.41 639.51 632.56 638.16 229 638.16 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230123 0 38686 39057 38643.4 39002.5 53 39002.5 up up correct
XLYS.UK Invesco Markets plc 20230123 0 476.77 482.58 476.34 482.58 167 482.58 up up correct
XMAD.UK Xtrackers 20230123 0 56.76 56.76 56.76 56.76 0 56.76
XMAF.UK Xtrackers 20230123 0 7.2318 7.2338 7.2318 7.2338 50 7.2338 up up correct
XMAS.UK Xtrackers 20230123 0 4512 4586.5 4512 4586.5 32 4586.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230123 0 2475.5 2492.5 2475.5 2491.25 1284 2491.25 up down incorrect
XMBD.UK Xtrackers 20230123 0 44.405 44.405 44.405 44.405 0 44.405
XMBR.UK Xtrackers 20230123 0 3587.44 3589.5 3587.44 3589.5 112 3589.5 up down incorrect
XMCX.UK Xtrackers 20230123 0 1889.8 1896.496 1884 1891.7 5641 1891.7 up up correct
XMED.UK Xtrackers 20230123 0 82.34 82.485 82.11 82.485 2309 82.485 up up correct
XMEM.UK Xtrackers 20230123 0 3887 3932.1 3881 3924.5 12407 3924.5 up up correct
XMES.UK Xtrackers 20230123 0 6.02 6.105 6.02 6.105 7000 6.105 up up correct
XMEU.UK Xtrackers 20230123 0 6645 6664 6645 6664 111 6664 up up correct
XMEX.UK Xtrackers 20230123 0 493.45 493.55 493.35 493.45 493 493.45
XMID.UK Xtrackers 20230123 0 1290.5 1290.5 1286.75 1286.75 377 1286.75 down down correct
XMJD.UK Xtrackers 20230123 0 64.98 65.26 64.71 65.16 39424 65.16 up up correct
XMJP.UK Xtrackers 20230123 0 5239 5266.5 5239 5266.5 14590 5266.5 up up correct
XMLA.UK Xtrackers 20230123 0 3123.5 3124.5 3122.5 3123.5 1 3123.5
XMLD.UK Xtrackers 20230123 0 38.655 38.655 38.655 38.655 0 38.655
XMMD.UK Xtrackers 20230123 0 48.18 48.58 48.15 48.58 18978 48.58 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20230123 0 52.69 53.31 52.69 53.17 5882 53.17 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230123 0 4252 4302.5 4247 4298.25 4297 4298.25 up down incorrect
XMTD.UK Xtrackers 20230123 0 48.27 48.27 48.27 48.27 519 48.27
XMTW.UK Xtrackers 20230123 0 3804.52 3879.5 3804.52 3879.5 33 3879.5 up up correct
XMUD.UK Xtrackers 20230123 0 113.78 115.33 113.7053 115.33 39502 115.33 up up correct
XMUJ.UK Xtrackers 20230123 0 27.82 27.82 27.82 27.82 0 27.82
XMUS.UK Xtrackers 20230123 0 9167 9332.1 9165.1 9320.5 3773 9320.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20230123 0 45.71 46.035 45.65 46.035 480 46.035 up down incorrect
XMWD.UK Xtrackers 20230123 0 83.51 83.51 83.51 83.51 0 83.51
XMXD.UK Xtrackers 20230123 0 30.39 30.435 30.39 30.435 75 30.435 up up correct
XNID.UK Xtrackers 20230123 0 216.835 216.835 216.835 216.835 0 216.835
XNIF.UK Xtrackers 20230123 0 17489 17538 17489 17521.5 79 17521.5 up up correct
XPHG.UK Xtrackers 20230123 0 136 136.99 136 136 0 136
XPHI.UK Xtrackers 20230123 0 1.689 1.689 1.679 1.679 4636 1.679 down down correct
XPXD.UK Xtrackers 20230123 0 72.62 72.62 72.62 72.62 0 72.62
XPXJ.UK Xtrackers 20230123 0 5784 5866.5 5784 5866.5 2 5866.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20230123 0 10.75 10.75 10.75 10.75 726 10.75
XRES.UK Source Markets plc 20230123 0 21.735 21.825 21.575 21.78 55502 21.78 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230123 0 32.52 32.95 32.41 32.905 4643 32.905 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230123 0 21610 21869 21554.08 21852.5 2617 21852.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230123 0 2620 2660 2614 2659 44621 2659 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20230123 0 267.5 270.78 267.5 270.345 5118 270.345 up up correct
XS2D.UK Xtrackers 20230123 0 117.04 120.33 116.92 119.985 884 119.985 up down incorrect
XS3R.UK Xtrackers 20230123 0 13480 13580 13454.4901 13580 27 13580 up up correct
XS6R.UK Xtrackers 20230123 0 10676 10676 10634 10654 14 10654 down down correct
XS7R.UK Xtrackers 20230123 0 3473.735 3474.75 3473.735 3474.75 61 3474.75 up up correct
XS8R.UK Xtrackers 20230123 0 8487 8606.5 8487 8606.5 1200 8606.5 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20230123 0 4347 4383.25 4346.5 4383.25 116 4383.25 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230123 0 3246.5 3283.665 3246.5 3278.75 4199 3278.75 up up correct
XSD2.UK Xtrackers 20230123 0 109.24 110.28 108.322 108.71 635147 108.71 down down correct
XSDR.UK Xtrackers 20230123 0 16764 16780 16734 16780 74 16780 up up correct
XSDX.UK Xtrackers 20230123 0 1181.4 1187.2 1176.256 1177.9 53438 1177.9 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230123 0 3836.5 3841 3836.5 3841 597 3841 up up correct
XSER.UK Xtrackers 20230123 0 9651 9675 9651 9675 500 9675 up up correct
XSFD.UK Xtrackers 20230123 0 15.975 16.125 15.975 16.125 100 16.125 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20230123 0 2077.75 2077.75 2077.75 2077.75 1130 2077.75
XSFR.UK Xtrackers 20230123 0 1293 1303 1293 1303 100 1303 up up correct
XSGI.UK Xtrackers 20230123 0 4352.8 4383 4352.8 4383 248 4383 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230123 0 4361.2 4404 4350.15 4398.75 2724 4398.75 up up correct
XSKR.UK Xtrackers 20230123 0 5644 5656.251 5644 5644 0 5644
XSNR.UK Xtrackers 20230123 0 11632 11770 11632 11770 3 11770 up up correct
XSPD.UK Xtrackers 20230123 0 8.593 8.608 8.468 8.486 118468 8.486 down down correct
XSPR.UK Xtrackers 20230123 0 12382 12439 12382 12439 174 12439 up up correct
XSPS.UK Xtrackers 20230123 0 691.8 696.5 683.2 685.8 157462 685.8 down down correct
XSPU.UK Xtrackers 20230123 0 76.88 78.03 76.88 77.84 1436 77.84 up up correct
XSPX.UK Xtrackers 20230123 0 6239 6291.5 6192 6291.5 71 6291.5 up down incorrect
XSSX.UK Xtrackers 20230123 0 685.5 685.5 684.4 684.65 42647 684.65 down down correct
XSTC.UK Xtrackers (IE) Plc 20230123 0 4760.5 4760.5 4760.5 4760.5 129 4760.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230123 0 18329 18354 18326.5 18326.5 1254 18326.5 down down correct
XSX6.UK Xtrackers 20230123 0 9342 9371 9340 9368.5 3354 9368.5 up up correct
XT2D.UK Xtrackers 20230123 0 0.4751 0.4768 0.461 0.4634 635994 0.4634 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230123 0 52.5 54.23 52.5 54.23 7 54.23 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230123 0 37.585 38.2375 37.585 38.2375 130 38.2375 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230123 0 40.28 40.57 40.28 40.57 1732 40.57 up down incorrect
XUEM.UK Xtrackers II 20230123 0 11.316 11.316 11.285 11.285 5141 11.285 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230123 0 47.525 47.525 47.525 47.525 0 47.525
XUFB.UK Xtrackers IE Plc 20230123 0 1676 1692.8 1663.3 1692.8 909 1692.8 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230123 0 25.46 25.71 25.46 25.71 330 25.71 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230123 0 54.08 54.43 54.08 54.405 794 54.405 up up correct
XUHY.UK Xtrackers (IE) Plc 20230123 0 12.54 12.61 12.54 12.61 4409 12.61 up up correct
XUKS.UK Xtrackers 20230123 0 285.8 286.364 285.8 285.8 37000 285.8
XUKX.UK Xtrackers 20230123 0 765.2 765.4 765 765.35 2618 765.35 up up correct
XUT3.UK Xtrackers II 20230123 0 160.59 160.59 160.465 160.465 355 160.465 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230123 0 57.56 58.93 57.56 58.93 205 58.93 up up correct
XUTD.UK Xtrackers II 20230123 0 198.17 198.17 197.9 197.9 3 197.9 down down correct
XVTD.UK Xtrackers 20230123 0 29.5 30.12 29.5 30.12 1049 30.12 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230123 0 6788 6861 6787 6861 400 6861 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20230123 0 14.21 14.4075 14.19 14.4075 9029 14.4075 up up correct
XX25.UK Xtrackers 20230123 0 2610 2639 2604 2617.5 1529 2617.5 up up correct
XX2D.UK Xtrackers 20230123 0 32.34 32.435 32.34 32.39 391 32.39 up up correct
XXSC.UK Xtrackers 20230123 0 4631.5 4643 4627 4643 199 4643 up up correct
XYLD.UK Xtrackers (IE) Plc 20230123 0 17.648 17.648 17.648 17.648 0 17.648
XZEU.UK Xtrackers IE PLC 20230123 0 2248 2254.5 2248 2254.5 13 2254.5 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20230123 0 18.51 18.616 18.4849 18.574 24613 18.574 up up correct
XZMU.UK Xtrackers (IE) Plc 20230123 0 40.91 41.45 40.87 41.4 9362 41.4 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20230123 0 29.96 30.24 29.96 30.24 1971 30.24 up down incorrect
YIEL.UK Lyxor Index Fund 20230123 0 97.61 97.76 97.5 97.665 237 97.665 up up correct

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