CollectAI

close-lse_etfs

2023/02/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230207 0 147.4479 147.4479 146.6507 146.6507 1503 146.6507 down up incorrect
100H.UK MULTI 20230207 0 160.36 160.74 160.36 160.74 20 160.74 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230207 0 3628 3667 3628 3667 615 3667 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20230207 0 11.585 11.655 11.585 11.655 4600 11.655 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230207 0 21400 21400 20946 20946 2 20946 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230207 0 32.38 35.1 32.38 34.65 117 34.65 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230207 0 18639 19080 18639 19080 0 19080 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230207 0 1644.5 1644.5 1630.5 1640.5 2495 1640.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230207 0 572.5 588.5 572.5 580.875 8288 580.875 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230207 0 40.75 41.9861 39.25 41.275 6355 41.275 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230207 0 2.89 2.9 2.69 2.7845 26900 2.7845 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230207 0 201.14 202.14 200 200.58 682 200.58 down down correct
3DES.UK Boost Issuer Public Limited Company 20230207 0 0.77 0.773 0.763 0.768 193129 0.768 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230207 0 5.7637 5.7637 5.7637 5.7637 0 5.7637
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230207 0 273.06 273.405 272.31 273.405 69 273.405 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230207 0 0.601 0.6035 0.601 0.6035 83000 0.6035 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230207 0 9653 9670.5 9653 9670.5 154 9670.5 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230207 0 32.49 33.1 32.49 33.02 7340 33.02 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230207 0 22.87 23.085 22.405 22.7975 13007 22.7975 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230207 0 17.95 17.95 17.505 17.8925 8653 17.8925 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230207 0 6.185 6.335 6.185 6.2413 9736 6.2413 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230207 0 18029 18029 17867.5 17867.5 1 17867.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230207 0 24349 24349 24349 24349 0 24349
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230207 0 2740 2751 2721 2749.5 5286 2749.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230207 0 58029 59821 49900 54776.5942 3009 54776.5942 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230207 0 350.3 401.4 341 368.6 39064 368.6 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230207 0 3787 3795 3710 3745 1168 3745 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230207 0 2.908 3.003 2.692 2.8625 198346 2.8625 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230207 0 4190 4194 4139 4168 27022 4168 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230207 0 4.255 5.2573 4.067 4.419 176200 4.419 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230207 0 690.9468 717.26 595.1556 657.8558 3768 657.8558 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230207 0 68.6 68.6 68.2 68.4 42303 68.4 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230207 0 1922 1922 1897.25 1897.25 5449 1897.25 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230207 0 45.74 45.74 44.2 45.035 8213 45.035 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230207 0 3.062 3.13 3.055 3.095 321656 3.095 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230207 0 254.6 257.1 253.8 257.1 6231 257.1 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230207 0 10.91 10.91 10.875 10.875 100 10.875 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230207 0 7319 7319 7309.5 7309.5 127 7309.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230207 0 23001 23349 23001 23139.5 1407 23139.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230207 0 307.2 309.2 305.1 307.4 133615 307.4 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230207 0 3950 4003 3950 3966 7367 3966 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230207 0 50.26 50.45 49.56 50.04 45150 50.04 down down correct
3USS.UK Boost Issuer Public Limited Company 20230207 0 47.42 48.03 47.27 47.63 42071 47.63 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230207 0 2.217 2.2785 2.21 2.2785 3934 2.2785 up up correct
500G.UK Amundi Index Solutions 20230207 0 6555.801 6571.612 6553.5 6553.5 493 6553.5 down down correct
500U.UK Amundi Index Solutions 20230207 0 78.76 78.89 78.502 78.7175 39228 78.7175 down up incorrect
AASG.UK Amundi Index Solutions 20230207 0 2979.5 2981.5 2963.5 2966.75 5464 2966.75 down down correct
AASU.UK Amundi Index Solutions 20230207 0 35.8 35.825 35.535 35.665 8725 35.665 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 176.44 176.54 175.9 176.1 8955 176.1 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 146.79 147.25 146.57 146.635 4497 146.635 down up incorrect
ACWL.UK Multi Units Luxembourg 20230207 0 22355 22355 22345 22345 9 22345 down down correct
ACWU.UK Multi Units Luxembourg 20230207 0 268 269.25 268 268.45 23 268.45 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230207 0 88.8 90 88.3711 89.3 398074 89.3 up up correct
AEJ.UK Multi Units Luxembourg 20230207 0 66.25 66.25 65.9767 66.25 10172 66.25
AEJL.UK Multi Units Luxembourg 20230207 0 5507.5 5582.615 5507.5 5507.5 0 5507.5
AEME.UK Amundi Index Solutions 20230207 0 64.075 64.075 64.075 64.075 0 64.075
AEXK.UK Amundi Index Solutions 20230207 0 3470 3470 3466.5 3466.5 0 3466.5 down down correct
AGAP.UK WisdomTree Agriculture 20230207 0 565.75 565.75 561.75 563.75 349 563.75 down down correct
AGCP.UK WisdomTree Broad Commodities 20230207 0 932 932 932 932 18295 932
AGBP.UK iShares III Public Limited Company 20230207 0 4.495 4.498 4.4805 4.484 525322 4.484 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230207 0 6.81 6.8375 6.7625 6.7913 74693 6.7913 down down correct
AGES.UK iShares IV Public Limited Company 20230207 0 568.5 571 565 565.375 27914 565.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230207 0 4.3855 4.3855 4.361 4.3675 461369 4.3675 down down correct
AGGP.UK WisdomTree Grains 20230207 0 393.3 407 393.3 407 0 407 up up correct
AGGU.UK iShares III Public Limited Company 20230207 0 5.14 5.143 5.13 5.136 268144 5.136 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20230207 0 29.585 29.585 29.585 29.585 0 29.585
AIAG.UK Legal & General Ucits Etf Plc 20230207 0 1145.2 1163.288 1136.314 1142.5 8957 1142.5 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20230207 0 13.8659 13.926 13.592 13.723 151 13.723 down up incorrect
AIGA.UK WisdomTree Agriculture 20230207 0 6.78 6.7825 6.76 6.77 629050 6.77 down down correct
AIGC.UK WisdomTree Broad Commodities 20230207 0 11.15 11.1925 11.15 11.1925 11045 11.1925 up up correct
AIGE.UK WisdomTree Energy 20230207 0 3.824 3.876 3.824 3.876 15747 3.876 up down incorrect
AIGG.UK WisdomTree Grains 20230207 0 4.9042 4.9142 4.8875 4.8875 101 4.8875 down down correct
AIGI.UK WisdomTree Industrial Metals 20230207 0 16.43 16.44 16.305 16.43 140610 16.43
AIGL.UK WisdomTree Livestock 20230207 0 2.325 2.325 2.325 2.325 0 2.325
AIGO.UK WisdomTree Petroleum 20230207 0 17.44 17.44 17.44 17.44 0 17.44
AIGP.UK WisdomTree Precious Metals 20230207 0 21.17 21.405 21.17 21.275 1430 21.275 up up correct
AIGS.UK WisdomTree Softs 20230207 0 4.519 4.545 4.519 4.545 4700 4.545 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20230207 0 121.32 121.5893 120.75 120.75 150758 120.75 down down correct
ALAG.UK Amundi Index Solutions 20230207 0 1229.4 1240.28 1217 1222.4 224 1222.4 down down correct
ALAU.UK Amundi Index Solutions 20230207 0 14.682 14.682 14.682 14.682 0 14.682
ALUM.UK WisdomTree Aluminium 20230207 0 3.463 3.463 3.431 3.437 983 3.437 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230207 0 544 550 540.452 542 19558 542 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230207 0 29780 29917.5 29475 29917.5 127 29917.5 up up correct
ANXG.UK Amundi Index Solutions 20230207 0 11761 11763.7 11715.66 11738.5 2034 11738.5 down down correct
ANXU.UK Amundi Index Solutions 20230207 0 140.56 140.94 140.26 140.94 12607 140.94 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 40.93 40.945 40.93 40.945 14 40.945 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230207 0 11.85 11.85 11.78 11.7975 2856 11.6959 down down correct
ASIL.UK Multi Units Luxembourg 20230207 0 8761 8762 8664 8664 5769 8664 down down correct
ASIU.UK Multi Units Luxembourg 20230207 0 104.11 104.11 104.11 104.11 0 104.11
AT1.UK Invesco AT1 Capital Bond ETF 20230207 0 25.345 25.345 25.2 25.2 12259 25.2 down down correct
AT1D.UK Invesco Markets II Plc 20230207 0 1657.056 1657.056 1656.9 1656.9 1 1656.9 down down correct
AT1P.UK Invesco Markets II Plc 20230207 0 2099 2100.5 2099 2100.5 50 2100.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230207 0 1946 1946 1946 1946 2598 1946
AUCO.UK Legal & General UCITS ETF Plc 20230207 0 30.11 30.17 30.09 30.17 46 30.17 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230207 0 2503 2512.9 2495.873 2511.5 9126 2511.5 up up correct
AUEG.UK Amundi Index Solutions 20230207 0 404.95 405.8 402.75 402.75 220936 402.75 down down correct
AUEM.UK Amundi Index Solutions 20230207 0 4.869 4.8695 4.838 4.838 589040 4.838 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230207 0 2067 2067 2067 2067 149 2067
AWSG.UK UBS (Irl) ETF Public Limited Company 20230207 0 1260 1260 1253.8 1258.3 22290 1258.3 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230207 0 14.594 14.594 14.529 14.529 848 14.529 down down correct
BATG.UK Legal & General UCITS ETF Plc 20230207 0 1517.6 1527.8 1510.6 1513.6 23064 1513.6 down down correct
BATT.UK L&G Battery Value 20230207 0 18.246 18.278 18.108 18.187 29972 18.187 down up incorrect
BBH.UK BB Healthcare Trust 20230207 0 172.8 174.8 169 169.4 610198 169.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230207 0 37.51 37.51 37.51 37.51 0 37.51
BCCU.UK UBS (Irl) Fund Solutions plc 20230207 0 15.725 15.87 15.725 15.87 2250 15.87 up up correct
BCHN.UK Invesco Markets II PLC 20230207 0 67.13 67.62 66.38 66.38 5333 66.38 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230207 0 1144 1149.75 1143.13 1149.75 49140 1149.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230207 0 13.725 13.795 13.725 13.795 600 13.795 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230207 0 145.5 147 142.4 144.5 222210 144.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230207 0 0.4827 0.4827 0.4685 0.4685 0 0.4685 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20230207 0 1010.2 1010.4 1001.2 1002.35 1777 1002.35 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20230207 0 2380.525 2396.33 2379.31 2385.75 829 2385.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230207 0 5.746 5.766 5.723 5.766 91658 5.766 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230207 0 1842 1853.87 1822.5 1822.5 7152 1822.5 down down correct
XRH0.UK DB ETC PLC 20230207 0 982.55 982.55 982.55 982.55 0 982.55
BRLA.UK BlackRock Latin American Investment Trust plc 20230207 0 380 383 372 373.5 24433 373.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230207 0 45.83 46.32 45.5 46.32 77906 46.32 up up correct
BRZ.UK Amundi Index Solutions 20230207 0 43.625 43.625 43.625 43.625 0 43.625
BSUS.UK UBS (Lux) Fund Solutions 20230207 0 908.1 908.1 905.226 905.3 4107 905.3 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230207 0 6.2525 6.2525 6.1563 6.1563 47999 6.1563 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230207 0 6.252 6.27 6.187 6.2035 2331 6.2035 down down correct
BTEK.UK iShares IV Public Limited Company 20230207 0 5.1575 5.193 5.1236 5.1275 44689 5.1275 down down correct
BULL.UK WisdomTree Gold 20230207 0 19.8275 19.8275 19.8275 19.8275 0 19.8275
BULP.UK WisdomTree Gold 20230207 0 1647 1651.25 1647 1651.25 4514 1651.25 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230207 0 99.585 99.585 99.585 99.585 0 99.585
BUYB.UK Invesco Markets III plc 20230207 0 45.095 45.095 45.095 45.095 0 45.095
BYBG.UK Amundi Index Solutions 20230207 0 20995 21220 20960 21220 0 21220 up up correct
BYBU.UK Amundi Index Solutions 20230207 0 254.725 254.725 254.725 254.725 0 254.725
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230207 0 6255 6277.36 6232 6237.5 3957 6237.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230207 0 457.35 457.35 457.35 457.35 0 457.35
CAPU.UK Ossiam Lux 20230207 0 92874 92874 92224 92412 77 92412 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230207 0 1430.84 1435.25 1430.84 1435.25 396 1435.25 up down incorrect
CASH.UK Legal & General UCITS ETF Plc 20230207 0 17.21 17.3084 17.21 17.2375 151 17.2375 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20230207 0 5.7725 5.7988 5.7725 5.7988 398 5.7988 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230207 0 8493 8496.89 8418.126 8469.5 469 8469.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230207 0 5.415 5.415 5.2855 5.2855 33 5.2855 down down correct
CBE3.UK iShares VII Public Limited Company 20230207 0 106.65 106.69 106.62 106.6476 12284 106.6476 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230207 0 54.06 54.2 54.06 54.2 2865 54.2 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230207 0 1112 1120 1112 1120 0 1120 up up correct
CBU0.UK iShares VII PLC 20230207 0 141.66 141.73 141.27 141.46 82316 141.46 down down correct
CBU3.UK iShares VII plc 20230207 0 109.82 109.8443 109.755 109.755 6976 109.755 down down correct
CBU7.UK iShares VII Public Limited Company 20230207 0 127.08 127.13 126.7413 126.7413 46638 126.7413 down down correct
CC1G.UK Amundi Index Solutions 20230207 0 24000 24000 23865 23865 643 23865 down up incorrect
CC1U.UK Amundi Index Solutions 20230207 0 286.6 286.6 286.6 286.6 0 286.6
CCAU.UK iShares VII PLC 20230207 0 172.02 172.5 171.13 172.24 6987 172.24 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230207 0 86.6 86.6 86.6 86.6 0 86.6
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 167.58 167.6 166.58 166.93 19698 166.93 down down correct
CE01.UK iShares VII Public Limited Company 20230207 0 12599 12599 12581 12581 15 12581 down up incorrect
CE31.UK iShares VII Public Limited Company 20230207 0 9500 9500 9497.5 9497.5 28 9497.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20230207 0 10922 10923 10921 10922 4426 10922
CE9G.UK Amundi Index Solutions 20230207 0 21775 21775 21552.5 21552.5 15 21552.5 down down correct
CE9U.UK Amundi Index Solutions 20230207 0 258.55 258.55 258.55 258.55 0 258.55
CEA1.UK iShares VII Public Limited Company 20230207 0 13343 13357 13283 13283 2593 13283 down down correct
CECL.UK Multi Units Luxembourg 20230207 0 1516.2 1516.8 1516.2 1516.8 0 1516.8 up up correct
CEMA.UK iShares VII Public Limited Company 20230207 0 160.39 160.58 159.39 160.2076 85075 160.2076 down down correct
CEMG.UK iShares V Public Limited Company 20230207 0 31.2 31.22 31.025 31.025 1160 31.025 down down correct
CES1.UK iShares VII Public Limited Company 20230207 0 23230 23235.8 23097.5 23097.5 261 23097.5 down down correct
CEU1.UK iShares VII plc 20230207 0 13261.8 13261.8 13244 13244 2953 13244 down up incorrect
CEUG.UK iShares VII PLC 20230207 0 6.018 6.0361 6.012 6.016 23910 6.016 down down correct
CEUR.UK Amundi Index Solutions 20230207 0 25280 25280 25280 25280 785 25280
CG1.UK AMUNDI ETF DAX UCITS ETF 20230207 0 24624 24624 24570 24570 10 24570 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230207 0 22.15 22.205 22.15 22.165 1282 21.8408 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230207 0 30660 30702.5 30660 30702.5 1 30702.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230207 0 2897 2897 2897 2897 0 2897
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230207 0 87.4 87.4 87.4 87.4 0 87.4
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230207 0 12.765 12.94 12.765 12.87 2 12.87 up up correct
COCO.UK WisdomTree Cocoa 20230207 0 2.47 2.47 2.469 2.469 107 2.469 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230207 0 1082 1082 1071.75 1071.75 401 1071.75 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230207 0 3461.5 3478.9 3423.5 3434.5 9566 3434.5 down up incorrect
CI2G.UK Amundi Index Solutions 20230207 0 61135 61135 61135 61135 0 61135
CI2U.UK Amundi Index Solutions 20230207 0 734.9 734.9 734.3 734.3 3 734.3 down down correct
CIBR.UK First Trust Global Funds PLC 20230207 0 26.395 26.575 26.265 26.35 3729 26.35 down down correct
CIND.UK iShares VII Public Limited Company 20230207 0 394.38 395.55 392.95 393.705 3720 393.705 down down correct
CJ1G.UK Amundi Index Solutions 20230207 0 19020 19692 19005 19692 0 19692 up up correct
CJ1U.UK Amundi Index Solutions 20230207 0 236.47 236.47 236.47 236.47 0 236.47
CJPU.UK iShares VII PLC 20230207 0 160.86 161.4317 160.59 161.425 1786 161.425 up up correct
CLEM.UK Multi Units Luxembourg 20230207 0 24.415 24.415 24.035 24.035 0 24.035 down up incorrect
CLIM.UK Multi Units Luxembourg 20230207 0 40.69 40.77 40.59 40.62 897 40.62 down down correct
CMB1.UK iShares VII Public Limited Company 20230207 0 10216 10216 10178 10178 19 10178 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20230207 0 1875.5 1881.5 1874.5 1881.5 5795 1881.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20230207 0 169.54 172 169 171.25 167101 171.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230207 0 22.95 22.9975 22.8375 22.9975 18963 22.9975 up up correct
CMOP.UK Invesco Markets plc 20230207 0 1909 1914.75 1905.612 1914.75 10019 1914.75 up up correct
CMU.UK Amundi Index Solutions 20230207 0 22560 23167.5 22560 23167.5 0 23167.5 up up correct
CMX1.UK iShares VII Public Limited Company 20230207 0 11918 11938 11918 11938 2 11938 up up correct
CMXC.UK iShares VII Public Limited Company 20230207 0 143.38 143.38 143.38 143.38 0 143.38
CN1.UK Amundi Index Solutions 20230207 0 49452.5 49452.5 49452.5 49452.5 18 49452.5
CNAA.UK Multi Units France 20230207 0 168.385 168.385 168.385 168.385 0 168.385
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230207 0 14019.5 14019.5 14019.5 14019.5 0 14019.5
CNDX.UK iShares VII Public Limited Company 20230207 0 708.15 710.88 705.84 710.065 4716 710.065 up up correct
CNKY.UK iShares VII Public Limited Company 20230207 0 17020 17057 17020 17057 117 17057 up up correct
CNX1.UK iShares VII Public Limited Company 20230207 0 58906 59275.78 58796 59131 2040 59131 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230207 0 5.1425 5.1425 5.1075 5.1275 936906 5.1275 down up incorrect
CNYB.UK iShares IV Public Limited Company 20230207 0 4.399 4.4159 4.399 4.4047 56866 4.4047 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230207 0 112.64 112.64 112.64 112.64 0 112.64
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230207 0 97.615 97.615 97.615 97.615 0 97.615
COFF.UK WisdomTree Coffee 20230207 0 1.089 1.106 1.089 1.0945 19243 1.0945 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230207 0 22.53 22.58 22.48 22.58 10987 22.58 up up correct
COMM.UK iShares VI Public Limited Company 20230207 0 568 570.735 567 570.625 160914 570.625 up up correct
COPA.UK WisdomTree Copper 20230207 0 35.82 35.92 35.5 35.705 32889 35.705 down down correct
CORN.UK WisdomTree Corn 20230207 0 1.345 1.346 1.342 1.346 10344 1.346 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230207 0 87.51 87.51 86.86 87.02 24728 87.02 down down correct
COTN.UK WisdomTree Cotton 20230207 0 3.0355 3.0355 3.0355 3.0355 0 3.0355
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230207 0 12150 12282 12140.78 12146.5 679 12146.5 down down correct
CP9G.UK Amundi Funds 20230207 0 54952 54952 54653.5 54653.5 253 54653.5 down down correct
CP9U.UK Amundi Funds 20230207 0 655.136 656.275 655.136 656.275 13 656.275 up up correct
CPJ1.UK iShares VII Public Limited Company 20230207 0 14621 14630 14541 14562.5 511 14562.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20230207 0 175.23 175.76 174.2 175.2612 6355 175.2612 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20230207 0 130.71 130.71 130.71 130.71 0 130.71
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230207 0 4.5095 4.5205 4.5015 4.5095 180300 4.5095
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230207 0 5.085 5.085 5.06 5.0695 69111 5.0695 down down correct
CRPS.UK iShares Public Limited Company 20230207 0 72.58 72.6635 72.4 72.475 487 72.475 down down correct
CRPU.UK iShares Public Limited Company 20230207 0 5.316 5.336 5.316 5.332 30897 5.332 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230207 0 12364 12364 12266 12266 12 12266 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230207 0 8.735 8.8375 8.6725 8.8363 316502 8.8363 up up correct
CRWU.UK Ossiam Lux 20230207 0 116.225 116.225 116.225 116.225 0 116.225
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230207 0 18628 18628 18420 18487 2 18487 down down correct
CS51.UK iShares VII Public Limited Company 20230207 0 13144 13144 13085 13085 423 13085 down up incorrect
CSCA.UK iShares VII Public Limited Company 20230207 0 14323.39 14323.39 14320 14320 1 14320 down down correct
CSH2.UK LYXOR Index Fund 20230207 0 105410 105472 105410 105440 1126 105440 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230207 0 110.635 110.635 110.51 110.51 2326 110.51 down down correct
CSJP.UK iShares VII Public Limited Company 20230207 0 13439 13441.5 13439 13441.5 61 13441.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230207 0 20810 20840 20810 20810 1 20810
CSKR.UK iShares VII Public Limited Company 20230207 0 160.6 161.8186 160.54 161.8186 2790 161.8186 up up correct
CSP1.UK iShares VII Public Limited Company 20230207 0 35445 35609 35353.7 35430 8464 35430 down down correct
CSPX.UK iShares VII Public Limited Company 20230207 0 426.22 426.91 424.11 426.12 74707 426.12 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 219.25 219.35 218.125 218.125 200 218.125 down down correct
CSUK.UK iShares VII Public Limited Company 20230207 0 13148 13165 13136 13165 817 13165 up up correct
CSUS.UK iShares VII Public Limited Company 20230207 0 407.46 414.1838 407.46 414.1838 40 414.1838 up up correct
CSWG.UK Amundi Index Solutions 20230207 0 883 884.5 883 884.5 1285 884.5 up up correct
CSWU.UK Amundi Index Solutions 20230207 0 10.622 10.622 10.622 10.622 0 10.622
CSX5.UK iShares VII Public Limited Company 20230207 0 147.22 147.5 146.6817 146.94 5518 146.94 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230207 0 5.131 5.131 5.0915 5.0915 140 5.0915 down up incorrect
CU1.UK iShares VII Public Limited Company 20230207 0 34114 34114 34022.5 34022.5 16 34022.5 down up incorrect
CU2G.UK Amundi Index Solutions 20230207 0 41465 43572.5 41465 43572.5 0 43572.5 up up correct
CU2U.UK Amundi Index Solutions 20230207 0 524.375 524.375 523.25 523.25 20 523.25 down down correct
CU31.UK iShares VII plc 20230207 0 9165 9181 9145 9145 1817 9145 down down correct
CU71.UK iShares VII Public Limited Company 20230207 0 10567 10572 10536 10572 419 10572 up up correct
CUKS.UK iShares VII Public Limited Company 20230207 0 21525 21567.3 21325 21370 758 21370 down down correct
CUKX.UK iShares VII Public Limited Company 20230207 0 14158 14240 14158 14202 72814 14202 up up correct
CUS1.UK iShares VII Public Limited Company 20230207 0 39013 39133 38768.5 38768.5 179 38768.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230207 0 472.34 472.6146 464.8 472.6146 3063 472.6146 up up correct
CW8G.UK Amundi Index Solutions 20230207 0 35860 35972.5 35852.062 35972.5 601 35972.5 up up correct
CW8U.UK Amundi Index Solutions 20230207 0 432 432 432 432 0 432
CWEG.UK Amundi Index Solutions 20230207 0 35005 35282.5 34970 35282.5 69 35282.5 up up correct
CWEU.UK Amundi Index Solutions 20230207 0 420.05 423.85 419.7 423.85 51 423.85 up up correct
CWFG.UK Amundi Index Solutions 20230207 0 19794 20095 19637.12 20095 0 20095 up up correct
CWFU.UK Amundi Index Solutions 20230207 0 241.4 241.4 241.4 241.4 0 241.4
CXAP.UK UBS (Irl) Fund Solutions plc 20230207 0 16908 16945.5 16908 16945.5 750 16945.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230207 0 202.64 203.53 202.64 203.53 57 203.53 up up correct
CYGB.UK iShares IV PLC 20230207 0 5.021 5.021 5.0165 5.0165 16 5.0165 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230207 0 1428.8 1428.8 1406.6 1418.8 7112 1418.8 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230207 0 283.3 283.82 268.75 270.725 35845 270.725 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230207 0 3.372 3.409 3.2573 3.2573 12606 3.2573 down up incorrect
DAXX.UK Multi Units Luxembourg 20230207 0 12660 12660 12644.94 12660 16 12660
DBRC.UK iShares II Public Limited Company 20230207 0 22.055 22.055 21.92 21.95 971 21.95 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230207 0 340.3 342.85 340 341.1 1504 341.1 up up correct
DEM.UK WisdomTree Issuer ICAV 20230207 0 1109.25 1109.25 1097.75 1097.75 248 1097.75 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20230207 0 13.3 13.3 13.1875 13.1875 100 13.1875 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230207 0 21.5425 21.5425 21.5425 21.5425 0 21.5425
DEMS.UK WisdomTree Issuer ICAV 20230207 0 1777.75 1795 1777.75 1795 58 1795 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230207 0 1.4336 1.4336 1.422 1.4303 360098 1.4303 down down correct
DFE.UK WisdomTree Issuer ICAV 20230207 0 1645 1661.6 1616.676 1623.9 250 1623.9 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230207 0 18.136 18.136 18.136 18.136 0 18.136
DFEE.UK WisdomTree Issuer ICAV 20230207 0 18.44 18.44 18.234 18.234 8 18.234 down down correct
DFEP.UK WisdomTree Issuer ICAV 20230207 0 1614.6 1628.726 1614.6 1614.6 1 1614.6
DGIT.UK iShares IV Public Limited Company 20230207 0 623 626 620.25 621.375 18590 621.375 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230207 0 35.23 35.25 35.05 35.105 1134 35.105 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230207 0 2943 2943 2922.5 2922.5 5 2922.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230207 0 2648 2648 2630.5 2630.5 10 2630.5 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230207 0 31.71 31.71 31.6 31.6 1639 31.6 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230207 0 17.7675 17.7675 17.7675 17.7675 0 17.7675
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230207 0 15.368 15.37 15.2 15.227 4727 15.227 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20230207 0 1489.883 1489.883 1476.618 1477.625 325 1477.625 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230207 0 7.505 7.5075 7.4375 7.4638 2944 7.4638 down up incorrect
DH2O.UK iShares II Public Limited Company 20230207 0 60.48 60.48 59.73 59.79 4674 59.79 down down correct
DHS.UK WisdomTree Issuer ICAV 20230207 0 1988 2006.5 1988 1990.35 2820 1990.35 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230207 0 27.12 27.12 27.1 27.115 1480 27.115 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20230207 0 24.06 24.07 23.91 23.91 952 23.91 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230207 0 1971.95 1971.95 1958.45 1960 117 1960 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230207 0 2263.5 2264.44 2257.25 2257.25 440 2257.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230207 0 28090.37 28206 28071 28071 146 28071 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230207 0 337.23 337.23 337.23 337.23 0 337.23
DJMC.UK iShares Public Limited Company 20230207 0 5799 5809 5799 5802.5 1676 5802.5 up up correct
DJSC.UK iShares Public Limited Company 20230207 0 3901.5 3901.5 3900.75 3900.75 2009 3900.75 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230207 0 30350 30500 30350 30377.5 1249 30377.5 up up correct
DLTM.UK iShares II Public Limited Company 20230207 0 14.885 14.885 14.885 14.885 0 14.885
DOCG.UK Legal & General Ucits Etf Plc 20230207 0 1096.6 1097.4 1087.8 1088.4 2522 1088.4 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230207 0 12.968 13.148 12.968 13.07 6 13.07 up up correct
DPYA.UK iShares II Public Limited Company 20230207 0 5.499 5.504 5.431 5.449 34254 5.449 down down correct
DPYE.UK iShares II Public Limited Company 20230207 0 5.669 5.669 5.577 5.581 34828 5.581 down down correct
DPYG.UK iShares II Public Limited Company 20230207 0 4.95 4.954 4.897 4.902 6325 4.902 down down correct
DRDR.UK iShares IV Public Limited Company 20230207 0 636 639.75 634.075 634.75 8499 634.75 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20230207 0 127.96 128.204 126.84 127.37 570579 127.37 down down correct
DSM.UK Downing Strategic Micro 20230207 0 62.648 62.928 62.648 62.8 3044 62.8 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230207 0 92.32 92.32 92.32 92.32 0 92.32
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230207 0 4.956 4.956 4.909 4.943 584897 4.943 down down correct
DTLE.UK iShares IV Public Limited Company 20230207 0 3.718 3.727 3.6975 3.7215 185225 3.7215 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230207 0 20.725 20.725 20.61 20.69 1 20.69 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230207 0 24.94 24.94 24.855 24.855 3843 24.855 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230207 0 1818.38 1818.38 1800.2 1812.25 342 1812.25 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20230207 0 1281.15 1288.35 1281.15 1284.75 4 1284.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230207 0 21.75 21.75 21.75 21.75 0 21.75
ECAR.UK IShares Trust 20230207 0 7.06 7.094 7.008 7.035 24368 7.035 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230207 0 1275.8 1276.533 1268.4 1268.4 477 1268.4 down down correct
EDG2.UK Ishares Iv Plc 20230207 0 4.4035 4.4055 4.3758 4.3758 470261 4.3758 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230207 0 13.275 13.275 13.11 13.1325 3825 13.1325 down down correct
EEI.UK WisdomTree Issuer ICAV 20230207 0 1072.4 1072.4 1069.4 1069.4 400 1069.4 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230207 0 16.828 16.828 16.828 16.828 0 16.828
EEIE.UK WisdomTree Issuer ICAV 20230207 0 12.006 12.006 12.006 12.006 0 12.006
EEIP.UK WisdomTree Issuer ICAV 20230207 0 1500.8 1500.8 1498.5 1498.5 1 1498.5 down down correct
EEXF.UK iShares € Corp Bond ex 20230207 0 93.045 93.045 93.045 93.045 0 93.045
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230207 0 3295.25 3295.25 3268 3295.25 6 3295.25
EFIE.UK Source Markets plc 20230207 0 15104 15205 15104 15205 0 15205 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230207 0 39.5725 39.5725 39.5725 39.5725 0 39.5725
EFIS.UK Invesco Markets plc 20230207 0 15155 15188 15155 15188 2 15188 up up correct
EFIW.UK Invesco Markets plc 20230207 0 182.65 183.14 182.395 182.395 27 182.395 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230207 0 5.01 5.01 5.007 5.007 2234 5.007 down down correct
EGLN.UK iShares Physical Metals plc 20230207 0 34.08 34.23 33.97 34.185 13716 34.185 up up correct
EGOV.UK UBS ETF Sicav 20230207 0 770.4 770.835 767.7 767.7 16395 767.7 down down correct
GENG.UK Genuit Group PLC 20230207 0 1819.7 1833.764 1819.7 1819.7 1 1819.7
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230207 0 22.4 22.4 22.305 22.305 0 22.305 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230207 0 1996.4 1996.4 1986 1986 200 1986 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230207 0 1667.8 1667.8 1663.8 1663.8 2 1663.8 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230207 0 18.8 18.8 18.684 18.684 265 18.684 down down correct
EHEF.UK FundLogic Alternatives plc 20230207 0 128.95 128.95 128.95 128.95 0 128.95
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230207 0 30.42 30.46 30.15 30.28 179162 30.28 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230207 0 4.423 4.425 4.386 4.3965 138982 4.3965 down down correct
ELLE.UK Lyxor Index Fund 20230207 0 13.5782 13.585 13.5782 13.585 944 13.585 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 70.07 70.15 69.7 69.83 14378 69.83 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 58.29 58.5 58.22 58.24 8247 58.24 down down correct
EMBE.UK iShares VI Public Limited Company 20230207 0 67.83 67.87 67.57 67.71 8873 67.71 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230207 0 5.508 5.535 5.508 5.5255 19264 5.5255 up up correct
EMCP.UK iShares V Public Limited Company 20230207 0 73.1686 73.3379 73.1686 73.255 3517 73.255 up up correct
EMCR.UK iShares V Public Limited Company 20230207 0 88.14 88.27 87.81 87.81 4690 87.81 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 56.43 56.54 56.25 56.415 3746 56.415 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 47.05 47.0852 46.8 47.01 2136 47.01 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230207 0 10.935 10.935 10.935 10.935 0 10.935
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230207 0 4.156 4.159 4.1525 4.1568 4876 4.1568 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230207 0 4.49 4.5115 4.49 4.5115 15541 4.5115 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230207 0 45.99 46.025 45.97 46.025 457 46.025 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230207 0 26.21 26.21 26.21 26.21 0 26.21
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230207 0 23.35 23.55 23.35 23.3675 1900 23.3675 up up correct
EMHF.UK FundLogic Alternatives plc 20230207 0 102.87 102.87 102.87 102.87 0 102.87
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230207 0 3.657 3.661 3.6436 3.6512 80067 3.6512 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230207 0 5.787 5.802 5.787 5.7985 1450 5.7985 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20230207 0 46.5 46.76 46.5 46.64 557 46.64 up up correct
EMIM.UK iShares Public Limited Company 20230207 0 2532 2536 2515.87 2520 185473 2520 down up incorrect
EMLB.UK PIMCO ETFs plc 20230207 0 100.415 100.415 100.415 100.415 0 100.415
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230207 0 55.25 55.31 55.01 55.265 3025 55.265 up up correct
EMLI.UK PIMCO ETFs plc 20230207 0 63.54 63.54 63.54 63.54 0 63.54
EMLO.UK UBS ETF 20230207 0 968.5 989.122 968.5 968.5 0 968.5
EMLP.UK PIMCO ETFs plc 20230207 0 83.595 83.595 83.595 83.595 0 83.595
EMMV.UK iShares VI Public Limited Company 20230207 0 29.83 29.83 29.78 29.785 604 29.785 down down correct
EMQP.UK HANetf ICAV 20230207 0 797 801.3 791.25 791.25 5012 791.25 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230207 0 9.64 9.653 9.475 9.5015 5873 9.5015 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 56.75 56.78 56.445 56.445 14412 56.445 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230207 0 4.9415 4.968 4.9415 4.949 27607 4.949 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 97.39 97.39 96.51 96.65 1160 96.65 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 81.29 81.29 80.5 80.5 578 80.5 down down correct
EMUU.UK iShares VII Public Limited Company 20230207 0 8.48 8.515 8.475 8.515 11730 8.515 up down incorrect
EMV.UK iShares VI Public Limited Company 20230207 0 2495.5 2496.24 2478.5 2478.5 53 2478.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230207 0 28.985 28.985 28.985 28.985 0 28.985
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 182.82 183.62 181.24 183.62 3647 183.62 up down incorrect
EPAB.UK Multi Units Luxembourg 20230207 0 27.3475 27.3475 27.3475 27.3475 109800 27.3475
EPRA.UK Amundi Index Solutions 20230207 0 5647 5647 5542 5549 16 5549 down down correct
EPRE.UK Amundi Index Solutions 20230207 0 27235 27287.5 27235 27287.5 11 27287.5 up down incorrect
EQDS.UK iShares II Public Limited Company 20230207 0 482.3 483.85 481.383 481.4 21396 481.4 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230207 0 23850 23947.75 23775 23932.5 3271 23932.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230207 0 25388 25557.34 25346.38 25530 17551 25530 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230207 0 305.26 306.7 304.2 306.085 5831 306.085 up up correct
ERN1.UK iShares IV Public Limited Company 20230207 0 89 89 88.88 88.88 1 88.88 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230207 0 5.395 5.397 5.39 5.3935 545452 5.3935 down down correct
ERND.UK iShares IV Public Limited Company 20230207 0 99.96 100.02 99.87 99.91 13680 99.91 down down correct
ERNE.UK iShares IV Public Limited Company 20230207 0 99.8 99.81 99.75 99.76 10994 99.76 down down correct
ERNS.UK iShares IV Public Limited Company 20230207 0 100.86 100.9003 100.79 100.86 7779 100.86
ERNU.UK iShares IV Public Limited Company 20230207 0 83.35 83.51 83.08 83.23 1073 83.23 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 233.875 233.875 233.875 233.875 0 233.875
ES15.UK iShares Public Limited Company 20230207 0 111.69 111.69 111.69 111.69 0 111.69
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230207 0 26.045 26.222 26.025 26.0625 512 26.0625 up up correct
ESIF.UK Ishares VI PLC 20230207 0 6.41 6.4161 6.376 6.3925 6316 6.3925 down down correct
ESIH.UK Ishares VI PLC 20230207 0 5.273 5.283 5.258 5.2715 34005 5.2715 down down correct
ESIN.UK Ishares VI PLC 20230207 0 4.6825 4.6825 4.6493 4.6493 14312 4.6493 down down correct
ESIS.UK Ishares VI PLC 20230207 0 4.9115 4.9165 4.91 4.9153 5 4.9153 up up correct
ESIT.UK Ishares VI PLC 20230207 0 5.56 5.573 5.547 5.547 2590 5.547 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230207 0 31.35 31.585 31.005 31.3025 4965 31.3025 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230207 0 49.575 49.575 49.575 49.575 0 49.575
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 51.34 51.34 51.34 51.34 0 51.34
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 21.56 21.635 21.495 21.5425 1140 21.5425 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 19.28 19.3036 19.16 19.186 5002 19.186 down down correct
EUE.UK iShares II Public Limited Company 20230207 0 3829 3838.5 3814 3817.5 2612 3817.5 down down correct
EUFM.UK UBS ETF 20230207 0 1008.2 1037.6 1008.2 1037.6 0 1037.6 up down incorrect
EUHD.UK Invesco Markets III plc 20230207 0 2133.5 2133.5 2122.5 2122.5 1043 2122.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230207 0 6.626 6.628 6.589 6.598 137712 6.598 down down correct
EUMV.UK Ossiam Lux 20230207 0 212.075 212.075 212.075 212.075 0 212.075
EUN.UK iShares II Public Limited Company 20230207 0 3519.5 3519.5 3513 3513 4641 3513 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230207 0 2581 2596 2581 2593 0 2593 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230207 0 6333 6333 6281 6281 9 6281 down down correct
EUXS.UK iShares Public Limited Company 20230207 0 632 637.1 632 633.5 22273 633.5 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 38.3204 38.3204 38.1475 38.1475 113 38.1475 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230207 0 187 189.8 183 184 438633 184 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230207 0 2536 2536 2529.5 2529.5 70 2529.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230207 0 13.005 13.005 13.005 13.005 0 13.005
FAHY.UK Invesco Global Funds Ireland plc 20230207 0 1809 1824.5 1803 1824.5 400 1824.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230207 0 28.545 28.545 28.545 28.545 0 28.545
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230207 0 56.595 56.595 56.595 56.595 0 56.595
FBT.UK First Trust Global Funds Plc 20230207 0 1661.14 1661.14 1643 1643 180 1643 down down correct
FBTU.UK First Trust Global Funds Plc 20230207 0 19.725 19.725 19.725 19.725 0 19.725
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230207 0 2193.6201 2205.3799 2186.04 2195.5 368 2195.5 up up correct
FCIT.UK F&C Investment Trust PLC 20230207 0 978 982 972 972 433763 972 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230207 0 54.685 54.685 54.685 54.685 0 54.685
FDN.UK First Trust Global Funds Plc 20230207 0 1684.6 1684.6 1679.9 1679.9 44 1679.9 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230207 0 20.03 20.27 20.03 20.27 2543 20.27 up up correct
FEDF.UK Multi Units Luxembourg 20230207 0 107.74 107.74 107.67 107.695 130719 107.695 down down correct
FEDG.UK Multi Units Luxembourg 20230207 0 8957 8993.784 8957 8967 5120 8967 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230207 0 2429.2 2448.8 2414.7 2420.5 115 2420.5 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20230207 0 5.18 5.195 5.165 5.165 119 5.165 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230207 0 4.288 4.303 4.288 4.303 1 4.303 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20230207 0 29.1 29.1 29.1 29.1 0 29.1
FEQD.UK Fideliy UCITS ICAV 20230207 0 5.7151 5.7151 5.6985 5.6985 5 5.6985 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230207 0 6.702 6.702 6.6765 6.6765 83 6.6765 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230207 0 3200 3200.5 3169 3173.75 744 3173.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230207 0 3238.5 3238.962 3232.5 3237.5 276 3237.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230207 0 5675 5679.973 5675 5676 1419 5676 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230207 0 5202.5 5202.5 5202.5 5202.5 0 5202.5
FEXU.UK First Trust Global Funds Public Limited Company 20230207 0 68.145 68.145 68.145 68.145 0 68.145
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230207 0 4527 4527 4516.5 4516.5 0 4516.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20230207 0 625.25 627.75 623.45 624.625 59267 624.625 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20230207 0 7.53 7.55 7.475 7.5025 12830 7.5025 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230207 0 6.875 6.9 6.8557 6.8563 14204 6.8563 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230207 0 24.475 24.475 24.475 24.475 0 24.475
FINW.UK Multi Units Luxembourg 20230207 0 242.79 243.78 242.79 243.445 20 243.445 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20230207 0 2705 2725.25 2705 2725.25 1833 2725.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230207 0 2074.5 2092.25 2070.08 2092.25 0 2092.25 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20230207 0 32.39 32.39 32.39 32.39 0 32.39
FLES.UK Franklin Libertyshares ICAV 20230207 0 25.085 25.09 25.085 25.09 2889 25.09 up up correct
FLO5.UK iShares II Public Limited Company 20230207 0 419.9 420.35 418.975 418.975 24972 418.975 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230207 0 5.451 5.4631 5.447 5.453 2959557 5.453 up up correct
FLOS.UK iShares II Public Limited Company 20230207 0 476.8 477.0666 476.5898 476.825 3619 476.825 up up correct
FLOT.UK iShares II Public Limited Company 20230207 0 5.028 5.035 5.028 5.028 207221 5.028
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230207 0 20.97 20.97 20.97 20.97 0 20.97
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230207 0 23.885 23.885 23.885 23.885 0 23.885
FLWG.UK Rize UCITS ICAV 20230207 0 270.85 276.22 270.85 271.65 4812 271.65 up up correct
FLWR.UK Rize UCITS ICAV 20230207 0 3.2623 3.2623 3.2623 3.2623 9 3.2623
FLXD.UK Franklin LibertyShares ICAV 20230207 0 22.7891 22.7891 22.696 22.7425 12 22.7425 down down correct
FLXE.UK Franklin Libertyshares Icav 20230207 0 19.65 19.65 19.65 19.65 0 19.65
FLXG.UK Franklin LibertyShares ICAV 20230207 0 29.12 29.12 28.99 28.99 50 28.99 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20230207 0 38.52 38.52 38.25 38.25 10 38.25 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20230207 0 25.345 25.345 25.345 25.345 0 25.345
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 67.33 67.3357 67.19 67.28 637 67.28 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230207 0 374 378.98 374 374.225 12761 374.225 up up correct
FOOD.UK Rize UCITS ICAV 20230207 0 4.529 4.5645 4.498 4.498 45745 4.498 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230207 0 2661.88 2661.88 2651.5 2651.5 121 2651.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230207 0 23.5975 23.5975 23.5975 23.5975 0 23.5975
FREQ.UK Franklin Libertyshares ICAV 20230207 0 28.8525 28.8525 28.8525 28.8525 0 28.8525
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230207 0 30.43 30.43 30.43 30.43 0 30.43
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230207 0 34.825 34.825 34.825 34.825 0 34.825
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230207 0 45.94 45.94 45.94 45.94 0 45.94
FRQX.UK Franklin Libertyshares ICAV 20230207 0 17.456 17.456 17.456 17.456 0 17.456
FRUC.UK Franklin LibertyShares ICAV 20230207 0 19.885 19.885 19.885 19.885 0 19.885
FRXD.UK Franklin LibertyShares ICAV 20230207 0 25.53 25.53 25.53 25.53 0 25.53
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230207 0 22.345 22.345 22.345 22.345 0 22.345
FSEU.UK iShares IV Public Limited Company 20230207 0 669.5 669.5 669.05 669.05 1 669.05 down down correct
FSKY.UK First Trust Global Funds PLC 20230207 0 2305.5 2311 2285 2294.5 8174 2294.5 down up incorrect
FSUS.UK iShares IV Public Limited Company 20230207 0 799.5 800.625 799.5 800.625 1019 800.625 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230207 0 737.5 737.5 734.375 734.375 10628 734.375 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230207 0 1064.2 1064.2 1064.2 1064.2 28628 1064.2
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 5.244 5.244 5.2155 5.2155 32048 5.2155 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 61.39 61.67 61.29 61.47 3991 61.47 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230207 0 37.97 38.03 37.76 37.76 1904 37.76 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230207 0 38.845 38.845 38.845 38.845 0 38.845
FTFX.UK First Trust Global Funds Public Limited Company 20230207 0 20.33 20.33 20.33 20.33 0 20.33
FUQA.UK Fidelity UCITS SICAV 20230207 0 806.5 810.95 805.513 806.5 17028 806.5
FUSA.UK Fidelity US Quality Income ETF Acc 20230207 0 9.7225 9.7225 9.6675 9.6863 734 9.6863 down down correct
FUSD.UK Fidelity UCITS SICAV 20230207 0 8.5275 8.5416 8.4925 8.4925 4465 8.4925 down down correct
FUSI.UK Fidelity UCITS SICAV 20230207 0 713 713 707.71 708.5 51460 708.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230207 0 7.7975 7.8087 7.7925 7.8087 14129 7.8087 up down incorrect
FXC.UK iShares Public Limited Company 20230207 0 7390 7420 7319 7323.5 3665 7323.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230207 0 1552.05 1553.5 1552.05 1553.5 1 1553.5 up up correct
GAAA.UK iShares Global AAA 20230207 0 4.348 4.348 4.3455 4.3455 2846 4.3455 down down correct
GAGG.UK Amundi Index Solutions 20230207 0 4329.5 4329.5 4327.25 4327.25 24 4327.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230207 0 5776 5795 5776 5795 464 5795 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 26.8 26.8 26.57 26.57 8295 26.57 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230207 0 3448 3470 3448 3466.5 50 3466.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 28.59 28.59 28.355 28.355 614 28.355 down down correct
GBS.UK Gold Bullion Securities Limited 20230207 0 173.59 173.97 172.88 173.83 2033 173.83 up up correct
GBSP.UK WisdomTree Physical Gold 20230207 0 993.25 997.25 990.25 996 63294 996 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230207 0 4350 4350 4337.5 4337.5 125 4337.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230207 0 5559 5690 5559 5680.5 731 5680.5 up up correct
GCLE.UK Invesco Markets II plc 20230207 0 26.93 26.93 26.4325 26.4325 1 26.4325 down down correct
GCLX.UK Invesco Markets II plc 20230207 0 2230.5 2231 2195 2200.75 271 2200.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230207 0 42.82 42.82 42.6318 42.82 34830 42.82
GDGB.UK VanEck Vectors UCITS ETFs plc 20230207 0 27.74 27.85 27.63 27.84 19598 27.84 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230207 0 33.05 33.195 32.705 32.705 15049 32.705 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230207 0 33.32 33.53 33.05 33.48 56743 33.48 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230207 0 32.2 32.39 31.91 32.305 26996 32.305 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230207 0 11.294 11.338 11.294 11.313 56 11.313 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230207 0 1410 1418.283 1409 1409 49 1409 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230207 0 58.96 59.255 58.96 59.255 72 59.255 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230207 0 49.3075 49.3075 49.3075 49.3075 0 49.3075
GGOV.UK Amundi Index Solutions 20230207 0 4199.75 4199.75 4199.75 4199.75 3344 4199.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230207 0 32.4 32.4 32.15 32.3655 1423 32.3655 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230207 0 2702 2703 2683.5 2683.5 4424 2683.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230207 0 2368 2379.725 2360.75 2360.75 9410 2360.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230207 0 28.38 28.38 28.34 28.34 1759 28.34 down down correct
GHYS.UK iShares VI Public Limited Company 20230207 0 86.63 86.65 86.36 86.505 798 86.505 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230207 0 27.595 27.595 27.1875 27.36 1631 27.36 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230207 0 16.69 16.7 16.6615 16.67 11923 16.67 down down correct
GILE.UK iShares III Public Limited Company 20230207 0 4.5865 4.587 4.571 4.585 24285 4.585 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20230207 0 15185 15185 15146.2 15171.5 232 15171.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230207 0 10776 10776 10673 10711 2734 10711 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230207 0 27.17 27.235 26.965 26.965 3101 26.965 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230207 0 3492 3492 3481 3481 1500 3481 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230207 0 26.8 26.9869 26.63 26.85 10540 26.85 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230207 0 27.67 27.6853 27.6253 27.6525 3132 27.6525 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 25.695 25.695 25.695 25.695 0 25.695
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230207 0 29.205 29.205 29.205 29.205 0 29.205
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 21.395 21.45 21.39 21.395 148 21.395
GLCB.UK SSgA SPDR ETFs Europe II plc 20230207 0 35.685 35.685 35.5665 35.5825 105157 35.5825 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230207 0 6202.75 6225.25 6201 6217.75 1625 6217.75 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 32.2 32.2 31.88 31.97 24003 31.97 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230207 0 15541 15584.5 15541 15584.5 432 15584.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230207 0 1269 1273.464 1260.8 1260.8 11130 1260.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230207 0 18.892 18.892 18.699 18.699 823 18.699 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 34.45 34.55 34.03 34.14 46871 34.14 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 44.66 44.6855 44.2828 44.535 5895 44.535 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 48.37 48.37 48.25 48.31 7110 48.31 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 46.16 46.16 45.93 46.015 4247 46.015 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230207 0 15.218 15.254 15.106 15.14 1027 15.14 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230207 0 9 9 9 9 0 9
GOLB.UK Market Access 20230207 0 82.605 82.605 82.605 82.605 0 82.605
GSPX.UK iShares VII Public Limited Company 20230207 0 7.057 7.065 7.0206 7.057 183838 7.057
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230207 0 21.12 21.12 21.12 21.12 0 21.12
H50E.UK HSBC ETFs Public Limited Company 20230207 0 3933 3935.4 3919.5 3919.5 463 3919.5 down down correct
HANA.UK Hansa Investment Company Limited 20230207 0 174 175.999 173.5 173.5 83507 173.5 down up incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230207 0 1181.65 1185.15 1159.75 1159.75 780 1159.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230207 0 21.03 21.03 21.03 21.03 0 21.03
HCAN.UK HSBC ETFs Public Limited Company 20230207 0 1756 1759.68 1751.5 1751.5 1111 1751.5 down down correct
HDEM.UK Invesco Markets III plc 20230207 0 1943.5 1964 1943.5 1945.5 8535 1945.5 up up correct
HDEU.UK Invesco Markets III plc 20230207 0 23.8375 23.8375 23.8375 23.8375 0 23.8375
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230207 0 10.298 10.484 10.108 10.11 2214 10.11 down up incorrect
HDIQ.UK iShares II plc 20230207 0 3484.5 3499.7 3484.5 3484.5 452 3484.5
HDLG.UK Invesco Markets III plc 20230207 0 2866 2871 2839 2840 9054 2840 down down correct
HDLV.UK Invesco Markets III plc 20230207 0 34.42 34.52 34.09 34.105 3987 34.105 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230207 0 12.362 12.604 12.13 12.141 2124 12.141 down up incorrect
HEAL.UK iShares IV Public Limited Company 20230207 0 7.6375 7.6725 7.6 7.6325 231089 7.6325 down up incorrect
HEAT.UK WisdomTree Heating Oil 20230207 0 20.91 20.91 20.91 20.91 0 20.91
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230207 0 21.375 21.375 21.375 21.375 0 21.375
HEDG.UK WisdomTree Issuer ICAV 20230207 0 1916 1916 1903.3 1903.3 27 1903.3 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20230207 0 22.12 22.12 22.08 22.1075 999 22.1075 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20230207 0 27.11 27.11 27.11 27.11 0 27.11
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230207 0 1295.898 1295.898 1292.4 1292.4 2 1292.4 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20230207 0 2268 2268 2257 2257 45 2257 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230207 0 80.83 81.65 80.83 81.525 5860 81.525 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20230207 0 6724 6846.56 6724 6786 4886 6786 up up correct
HIGH.UK iShares Public Limited Company 20230207 0 5.203 5.203 5.179 5.1845 37116 5.1845 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230207 0 49.715 49.715 49.715 49.715 0 49.715
HKOR.UK HSBC ETFs Public Limited Company 20230207 0 4154 4154 4139 4139 4 4139 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230207 0 5.732 5.732 5.7315 5.7315 128 5.7315 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 187.62 187.76 187.62 187.68 10 187.68 up up correct
HLTW.UK Multi Units Luxembourg 20230207 0 464.85 464.85 463.29 463.29 6 463.29 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230207 0 47.52 47.53 47.285 47.285 7507 47.285 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230207 0 39.52 39.6145 39.385 39.385 267 39.385 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230207 0 14.225 14.225 13.9275 13.9275 2 13.9275 down down correct
HMCA.UK HSBC ETFs PLC 20230207 0 9.475 9.487 9.438 9.458 4354 9.458 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230207 0 7.0575 7.0575 6.97 6.9738 135904 6.9738 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20230207 0 583.25 587.5 580.165 580.75 139999 580.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230207 0 11.38 11.402 11.344 11.359 159536 11.359 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20230207 0 1909.6 1916.48 1890 1896 3687 1896 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230207 0 41.545 41.545 41.545 41.545 0 41.545
HMEF.UK HSBC ETFs Public Limited Company 20230207 0 848.5 850.49 844.75 845 42084 845 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20230207 0 10.195 10.22 10.16 10.16 9083 10.16 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20230207 0 1389.2 1394.088 1386.8 1388.7 4526 1388.7 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230207 0 3484 3484.54 3436.43 3459.5 29 3459.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230207 0 33.1 33.26 33.1 33.26 31 33.26 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20230207 0 2774 2774 2766 2770 773 2770 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230207 0 1838.6 1838.6 1815.25 1817 353 1817 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20230207 0 21.825 21.825 21.825 21.825 0 21.825
HMUD.UK HSBC ETFs Public Limited Company 20230207 0 39.43 39.43 39.43 39.43 0 39.43
HMUS.UK HSBC ETFs Public Limited Company 20230207 0 3270 3282.5 3270 3282.5 15500 3282.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20230207 0 27.995 28.0425 27.9175 27.9738 3589 27.9738 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230207 0 2331.5 2337.5 2326.75 2329.25 47774 2329.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230207 0 13.965 14.025 13.965 13.975 12062 13.975 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20230207 0 1166 1169 1159 1163.5 15947 1163.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20230207 0 0.369 0.369 0.369 0.369 0 0.369
HSPD.UK HSBC S&P 500 UCITS ETF 20230207 0 41.37 41.42 41.2093 41.325 31985 41.325 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230207 0 3440.5 3454.9 3433.398 3440.85 24281 3440.85 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230207 0 5.088 5.1763 5.0865 5.0865 80420 5.0865 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230207 0 6.182 6.182 6.094 6.1075 2461 6.1075 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230207 0 2.55 2.551 2.4155 2.4155 11566 2.4155 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230207 0 209.7 213.146 198.7 200.9 92744 200.9 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230207 0 56.51 56.51 56.51 56.51 0 56.51
HTWG.UK Legal & General UCITS ETF Plc 20230207 0 471.4 480.2 463.218 463.9 15152 463.9 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230207 0 4717 4717 4703.5 4703.5 2 4703.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230207 0 5.648 5.76 5.555 5.571 23246 5.571 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230207 0 7707 7741 7699.37 7713 18952 7713 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230207 0 19.62 19.6425 19.62 19.6425 21 19.6425 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20230207 0 23.595 23.595 23.595 23.595 0 23.595
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230207 0 21.89 21.905 21.835 21.8925 6012 21.8925 up down incorrect
HYEA.UK iShares Public Limited Company 20230207 0 4.9435 4.9435 4.9435 4.9435 2957 4.9435
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230207 0 106.12 106.12 105.89 105.89 216 105.89 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230207 0 88.3 88.3 87.915 87.915 6 87.915 down down correct
HYGU.UK iShares Public Limited Company 20230207 0 5.752 5.752 5.745 5.745 509 5.745 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230207 0 5.294 5.298 5.273 5.2865 50064 5.2865 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230207 0 84.32 84.32 83.81 83.93 1020 83.93 down down correct
IAAA.UK iShares VI Public Limited Company 20230207 0 77.5 77.5 77.425 77.425 100 77.425 down down correct
IAEX.UK iShares Public Limited Company 20230207 0 6684 6691 6663 6671 18 6671 down up incorrect
IAPD.UK iShares Public Limited Company 20230207 0 1822.5 1827.5 1814.5 1819.75 52326 1819.75 down down correct
IASH.UK iShares IV Public Limited Company 20230207 0 427 427.6049 426.2 426.3 80061 426.3 down down correct
IASP.UK iShares II Public Limited Company 20230207 0 1927 1943.82 1914.766 1937.75 1407 1937.75 up up correct
IAUP.UK iShares V Public Limited Company 20230207 0 13.4 13.44 13.275 13.4315 20915 13.4315 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230207 0 46.96 46.96 46.37 46.645 3179 46.645 down down correct
IB01.UK Ishares PLC 20230207 0 103.5 103.52 103.5 103.52 102000 103.52 up down incorrect
IBCI.UK iShares Public Limited Company 20230207 0 197.09 197.09 196.51 196.51 33 196.51 down down correct
IBCX.UK iShares Public Limited Company 20230207 0 120.82 120.82 120.645 120.66 22226 120.66 down down correct
IBGE.UK iShares € Govt Bond 0 20230207 0 85.78 85.82 85.66 85.67 30018 85.67 down down correct
IBGL.UK iShares II Public Limited Company 20230207 0 163.91 163.91 163.37 163.37 195 163.37 down down correct
IBGM.UK iShares II Public Limited Company 20230207 0 165.16 165.39 165.16 165.16 338 165.16
IBGS.UK iShares Public Limited Company 20230207 0 122.22 122.51 122.22 122.22 31 122.22
IBGX.UK iShares € Govt Bond 3 20230207 0 139.87 140.31 139.85 139.85 9 139.85 down down correct
IBGY.UK iShares € Govt Bond 5 20230207 0 126.015 126.015 126.015 126.015 0 126.015
IBGZ.UK iShares III Public Limited Company 20230207 0 132.278 132.278 132.24 132.24 226 132.24 down up incorrect
IBTA.UK iShares Public Limited Company 20230207 0 5.2 5.2 5.195 5.197 2284185 5.197 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20230207 0 4.732 4.738 4.73 4.7315 505417 4.7315 down down correct
IBTG.UK iShares Public Limited Company 20230207 0 4.6835 4.685 4.6796 4.6813 72170 4.6813 down down correct
IBTL.UK iShares IV Public Limited Company 20230207 0 327.4 327.4 326.4 326.925 15016 326.925 down down correct
IBTM.UK iShares II Public Limited Company 20230207 0 14913.0005 14957.0007 14911.0001 14911.0001 12480 14911.0001 down down correct
IBTS.UK iShares Public Limited Company 20230207 0 106.03 106.4332 106 106.04 18427 106.04 up up correct
IBTU.UK Ishares PLC 20230207 0 5.063 5.066 5.059 5.064 58664 5.064 up up correct
IBZL.UK iShares Public Limited Company 20230207 0 1948.25 1954 1909.75 1909.75 2582 1909.75 down down correct
ICBU.UK iShares III Public Limited Company 20230207 0 4.7005 4.7045 4.6905 4.6983 65513 4.6983 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230207 0 826.25 827.75 811.5 813.25 25781 813.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230207 0 6.835 6.855 6.8075 6.855 107033 6.855 up up correct
ICSU.UK iShares V Public Limited Company 20230207 0 643 644.637 637.31 638 94766 638 down down correct
IDAP.UK iShares Public Limited Company 20230207 0 21.82 21.825 21.75 21.8 181 21.8 down down correct
IDAR.UK iShares II Public Limited Company 20230207 0 23.2825 23.2825 23.2825 23.2825 0 23.2825
IDBT.UK iShares Public Limited Company 20230207 0 127.47 127.48 127.37 127.4 37591 127.4 down up incorrect
IDBZ.UK iShares Public Limited Company 20230207 0 23.205 23.4275 22.8225 22.8225 10345 22.8225 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230207 0 39.5225 39.6128 39.3018 39.3225 42762 39.3225 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230207 0 52.41 52.61 52.13 52.285 577117 52.285 down up incorrect
IDFX.UK iShares Public Limited Company 20230207 0 89.04 89.21 87.915 87.915 1755 87.915 down down correct
IDIN.UK iShares II Public Limited Company 20230207 0 31.305 31.305 30.95 31.045 12772 31.045 down up incorrect
IDJG.UK iShares Public Limited Company 20230207 0 4537 4537 4515.5 4515.5 410 4515.5 down down correct
ISLN.UK iShares Physical Silver ETC 20230207 0 21.4625 22.5299 21.24 21.3862 31550 21.3862 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230207 0 36.8 36.84 36.8 36.84 52 36.84 up up correct
IDKO.UK iShares Public Limited Company 20230207 0 43.3975 43.5375 43.3975 43.5313 7824 43.5313 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230207 0 76.48 76.48 76.35 76.35 90 76.35 down down correct
IDP6.UK iShares III Public Limited Company 20230207 0 85.2 85.68 84.82 84.97 12833 84.97 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230207 0 25.54 25.57 25.5 25.51 2012 25.51 down down correct
IDTG.UK iShares IV Public Limited Company 20230207 0 3.6795 3.6795 3.6454 3.6715 250725 3.6715 down up incorrect
IDTK.UK iShares II Public Limited Company 20230207 0 16.88 16.93 16.275 16.4575 5375 16.4575 down up incorrect
IDTL.UK iShares IV Public Limited Company 20230207 0 3.9355 3.9375 3.8955 3.923 441106 3.923 down down correct
IDTM.UK iShares II Public Limited Company 20230207 0 179.39 179.39 178.83 179.14 15175 179.14 down up incorrect
IDTP.UK iShares II Public Limited Company 20230207 0 229.27 229.47 228.61 229.25 6494 229.25 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230207 0 67.08 67.08 66.99 67.005 262 67.005 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230207 0 29.68 29.7 29.29 29.3 3863 29.3 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230207 0 40.99 41.0675 40.8 41 107747 41 up up correct
IDVY.UK iShares Public Limited Company 20230207 0 1678.4 1678.4 1656.415 1658.7 19208 1658.7 down down correct
IDWP.UK iShares II Public Limited Company 20230207 0 24.29 24.3 23.975 24.05 19930 24.05 down up incorrect
IDWR.UK iShares Public Limited Company 20230207 0 59.53 59.54 59.31 59.46 13187 59.46 down down correct
IE15.UK iShares € Corp Bond 1 20230207 0 102.89 102.89 102.66 102.725 11012 102.725 down down correct
IEAA.UK iShares III Public Limited Company 20230207 0 4.7325 4.738 4.7205 4.7205 139008 4.7205 down up incorrect
IEAC.UK iShares III Public Limited Company 20230207 0 116.27 116.6253 116.14 116.28 273271 116.28 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230207 0 4.71 4.7164 4.7067 4.709 330 4.709 down down correct
IEBC.UK iShares III Public Limited Company 20230207 0 103.92 103.92 103.42 103.515 100 103.515 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230207 0 5.413 5.4165 5.413 5.4165 3500 5.4165 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230207 0 14.135 14.135 13.96 14.0125 3934 14.0125 down up incorrect
IEEM.UK iShares Public Limited Company 20230207 0 3292.5 3297.5 3273.75 3274.5 28091 3274.5 down down correct
IEEU.UK iShares IV Public Limited Company 20230207 0 8.055 8.055 8.028 8.036 8104 8.036 down down correct
IEFM.UK iShares IV Public Limited Company 20230207 0 774.4 776.6 774.4 775.4 1212 775.4 up up correct
IEFQ.UK iShares IV Public Limited Company 20230207 0 804.6 807.65 803.5 804.8 4574 804.8 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230207 0 701.7 701.7 700.5 700.5 29 700.5 down down correct
IEFV.UK iShares IV Public Limited Company 20230207 0 671.4 673.46 671.26 671.6 4142 671.6 up up correct
IEMA.UK iShares III Public Limited Company 20230207 0 35.33 35.33 34.97 35.08 22146 35.08 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230207 0 86.41 86.5592 86.07 86.39 152526 86.39 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230207 0 6.2775 6.2775 6.2775 6.2775 0 6.2775
IEMI.UK iShares II Public Limited Company 20230207 0 1273 1273 1267.9 1268.5 68 1268.5 down down correct
IEML.UK iShares III Public Limited Company 20230207 0 43.89 43.89 43.68 43.77 222983 43.77 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230207 0 74.58 74.61 74.35 74.45 635 74.45 down down correct
IEMU.UK iShares VII PLC 20230207 0 159.9 159.9 158.98 159.05 4759 159.05 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230207 0 6.678 6.678 6.664 6.664 500 6.664 down down correct
IESG.UK iShares II Public Limited Company 20230207 0 5315 5348.84 5311.16 5312.5 7417 5312.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230207 0 688.75 694 686.838 693.75 156656 693.75 up up correct
IEUX.UK iShares Public Limited Company 20230207 0 3513.5 3522 3498 3506.5 26049 3506.5 down down correct
IEVL.UK iShares IV Public Limited Company 20230207 0 7.525 7.551 7.521 7.5375 10765 7.5375 up down incorrect
IFFF.UK iShares Public Limited Company 20230207 0 4371 4379 4350 4352.5 120538 4352.5 down down correct
IFRB.UK iShares V Public Limited Company 20230207 0 129.81 129.81 129.81 129.81 0 129.81
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230207 0 5.5345 5.5345 5.5345 5.5345 0 5.5345
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230207 0 9.6 9.6225 9.5925 9.6225 37120 9.6225 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230207 0 8.8475 8.8475 8.8 8.8325 74827 8.8325 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230207 0 5.48 5.481 5.473 5.473 470 5.473 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230207 0 87.975 87.975 87.975 87.975 0 87.975
IGHY.UK iShares Public Limited Company 20230207 0 69.87 69.97 69.8 69.935 267 69.935 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230207 0 151.9 151.99 150.98 151.5 1510 151.5 down down correct
IGLA.UK iShares III Public Limited Company 20230207 0 4.5375 4.5375 4.52 4.5345 54284 4.5345 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230207 0 4.593 4.6025 4.5885 4.5948 367960 4.5948 up up correct
IGLO.UK iShares III Public Limited Company 20230207 0 92.5 92.65 92.3 92.62 2694 92.62 up up correct
IGLS.UK iShares III Public Limited Company 20230207 0 126.99 127.08 126.42 126.55 33966 126.55 down down correct
IGLT.UK iShares II Public Limited Company 20230207 0 10.775 10.8064 10.7148 10.7525 279558 10.7525 down down correct
IGSD.UK iShares IV Public Limited Company 20230207 0 80.78 81.13 80.78 80.88 2480 80.88 up up correct
IGSG.UK iShares II Public Limited Company 20230207 0 4650 4659.334 4642.6 4649 591 4649 down down correct
IGSU.UK iShares II Public Limited Company 20230207 0 56.04 56.04 55.79 55.825 1 55.825 down down correct
IGTM.UK iShares II Public Limited Company 20230207 0 4.539 4.5426 4.526 4.536 689824 4.536 down down correct
IGUS.UK iShares V Public Limited Company 20230207 0 9309 9327.241 9275 9301.5 6037 9301.5 down down correct
IGWD.UK iShares V Public Limited Company 20230207 0 7302 7323 7278 7317 7240 7317 up up correct
IH2O.UK iShares II Public Limited Company 20230207 0 5018 5023.68 4974.38 4978.5 3174 4978.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230207 0 838.75 847.463 838.75 841.25 39389 841.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230207 0 4.2255 4.2275 4.2105 4.2225 13677 4.2225 down down correct
IHYA.UK iShares II Public Limited Company 20230207 0 5.892 5.892 5.859 5.88 1321557 5.88 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230207 0 4.056 4.0595 4.0395 4.048 36186 4.048 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230207 0 92.61 92.77 92.22 92.31 33410 92.31 down up incorrect
IHYU.UK iShares II Public Limited Company 20230207 0 92.33 92.35 91.88 92.15 117658 92.15 down down correct
IIND.UK iShares IV Public Limited Company 20230207 0 5.66 5.6901 5.6456 5.648 168340 5.648 down down correct
IISU.UK iShares V Public Limited Company 20230207 0 696.25 696.5 688.125 688.125 8395 688.125 down down correct
IITU.UK iShares V Public Limited Company 20230207 0 1457 1483 1457 1479 36663 1479 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230207 0 44.86 45.04 44.72 45.04 70542 45.04 up up correct
IJPD.UK iShares Public Limited Company 20230207 0 48.35 48.41 48.14 48.185 1925 48.185 down down correct
IJPE.UK iShares V Public Limited Company 20230207 0 60.55 60.65 60.26 60.355 1927 60.355 down down correct
IJPH.UK iShares V Public Limited Company 20230207 0 73.99 74.14 73.78 73.78 797 73.78 down up incorrect
IJPN.UK iShares Public Limited Company 20230207 0 1205.5 1209 1204.607 1207.75 5740 1207.75 up up correct
IJPU.UK iShares Public Limited Company 20230207 0 14.5075 14.5075 14.5075 14.5075 0 14.5075
IKOR.UK iShares Public Limited Company 20230207 0 3626 3640.048 3623 3623.375 1285 3623.375 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230207 0 5.723 5.793 5.679 5.7025 7015 5.7025 down down correct
IMBA.UK iShares IV Public Limited Company 20230207 0 4.9855 4.9895 4.976 4.9815 55666 4.9815 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230207 0 4.202 4.208 4.1735 4.1735 116372 4.1735 down down correct
IMEU.UK iShares II Public Limited Company 20230207 0 2548 2550 2536.5 2543 52582 2543 down down correct
IMIB.UK iShares II Public Limited Company 20230207 0 1452 1453.6 1444 1445.6 17040 1445.6 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 181.88 182.65 181.08 181.84 904 181.84 down down correct
IMSU.UK iShares V Public Limited Company 20230207 0 728 731.45 720.925 726.75 39156 726.75 down down correct
IMV.UK iShares VI Public Limited Company 20230207 0 4563 4563.5 4562.5 4563 241 4563
IMVU.UK iShares VI Public Limited Company 20230207 0 54.66 54.83 54.66 54.83 7280 54.83 up up correct
INAA.UK iShares Public Limited Company 20230207 0 6356 6364.08 6355.92 6358 2434 6358 up down incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230207 0 453.2 453.2 453.2 453.2 0 453.2
INFG.UK Multi Units Luxembourg 20230207 0 9844 9844 9839 9839 9 9839 down down correct
INFL.UK Multi Units Luxembourg 20230207 0 9872 9973 9872 9872 50000 9872
INFR.UK iShares II Public Limited Company 20230207 0 2581.5 2609.17 2580 2581 6469 2581 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230207 0 117.8 118.16 117.8 118.16 188 118.16 up up correct
INRG.UK iShares II Public Limited Company 20230207 0 964.5 973.25 952.5 958.5 393012 958.5 down down correct
INRL.UK Multi Units France 20230207 0 1944.5 1951.95 1941.25 1941.25 44379 1941.25 down up incorrect
INRU.UK Multi Units France 20230207 0 23.38 23.3975 23.3275 23.3275 41959 23.3275 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230207 0 4089.5 4129 4067.04 4072.5 2171 4072.5 down up incorrect
INXG.UK iShares II Public Limited Company 20230207 0 14.36 14.446 14.282 14.35 62140 14.35 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230207 0 24.375 24.6 24.135 24.4525 13025 24.4525 up up correct
IPDM.UK iShares Physical Palladium ETC 20230207 0 46.32 47.6775 45.43 47.3638 2833 47.3638 up up correct
IPLT.UK iShares Physical Platinum ETC 20230207 0 14.0325 14.105 13.835 14.0488 2529 14.0488 up up correct
IPOL.UK iShares V Public Limited Company 20230207 0 13.95 13.968 13.752 13.942 602 13.942 down down correct
IPRP.UK iShares Public Limited Company 20230207 0 2576.5 2606.5 2559.5 2570.5 8832 2570.5 down up incorrect
IPRV.UK iShares II Public Limited Company 20230207 0 2134 2134 2122.5 2122.5 7565 2122.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230207 0 45.93 45.93 45.6067 45.775 1444 45.775 down up incorrect
IRCP.UK iShares V Public Limited Company 20230207 0 93.66 93.7 93.4776 93.4776 13013 93.4776 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230207 0 32.48 32.77 32.48 32.76 25 32.76 up up correct
IS15.UK iShares £ Corp Bond 0 20230207 0 99.16 99.58 99.16 99.465 7994 99.465 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230207 0 66.43 66.54 66.04 66.34 112910 66.34 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230207 0 51.41 51.41 50.75 50.92 15110 50.92 down down correct
ISDE.UK iShares II Public Limited Company 20230207 0 17.885 17.89 17.7 17.76 20043 17.76 down down correct
ISDU.UK iShares II Public Limited Company 20230207 0 58.23 58.23 57.72 58.16 10557 58.16 down down correct
ISDW.UK iShares II Public Limited Company 20230207 0 41.16 41.16 40.91 41.14 11443 41.14 down down correct
ISEU.UK iShares II Public Limited Company 20230207 0 30.48 30.53 30.41 30.53 23233 30.53 up down incorrect
ISF.UK iShares Public Limited Company 20230207 0 765.3 769.201 764.7421 766.4 2374068 766.4 up up correct
ISFD.UK iShares Public Limited Company 20230207 0 6.649 6.671 6.634 6.653 8356 6.653 up up correct
ISFE.UK iShares II Public Limited Company 20230207 0 2585 2587.56 2570.44 2574.5 808 2574.5 down down correct
ISFR.UK iShares IV Public Limited Company 20230207 0 4497.5 4498 4478.5 4478.5 21284 4478.5 down up incorrect
ISFU.UK iShares Public Limited Company 20230207 0 9.23 9.23 9.1727 9.205 8919 9.205 down up incorrect
ISJP.UK iShares III Public Limited Company 20230207 0 3071 3080 3071 3080 175 3080 up up correct
ISP6.UK iShares III Public Limited Company 20230207 0 7101 7139.98 7067.68 7076 1744 7076 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230207 0 1566 1571.45 1556.5 1570 28917 1570 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230207 0 40.9 40.9125 40.9 40.9125 120 40.9125 up up correct
ISUS.UK iShares II Public Limited Company 20230207 0 4796 4853 4796 4840 984 4840 up up correct
ISWD.UK iShares II Public Limited Company 20230207 0 3418 3425 3396 3423 2606 3423 up up correct
ISX5.UK iShares VII Public Limited Company 20230207 0 157.46 157.48 156.74 157.17 2556 157.17 down down correct
ISXF.UK iShares III Public Limited Company 20230207 0 105.89 106.0258 105.805 105.805 46 105.805 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 107.88 107.88 107.58 107.85 84 107.85 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230207 0 5.192 5.2005 5.192 5.2005 71397 5.2005 up up correct
ITEK.UK HAN 20230207 0 10.366 10.366 10.233 10.233 170 10.233 down down correct
ITEP.UK HAN 20230207 0 854 862.0139 848.3 852.15 4811 852.15 down down correct
ITKY.UK iShares II Public Limited Company 20230207 0 1432.5 1434.2 1357.5 1370.5 14053 1370.5 down up incorrect
ITPG.UK iShares II Public Limited Company 20230207 0 4.9045 4.9123 4.895 4.9123 254011 4.9123 up up correct
ITPS.UK iShares II Public Limited Company 20230207 0 190.5 191.31 190.5 191.09 15876 191.09 up up correct
ITWN.UK iShares Public Limited Company 20230207 0 5578 5588.34 5568 5579 216 5579 up down incorrect
IUAA.UK iShares II Public Limited Company 20230207 0 5.163 5.169 5.1338 5.149 1865056 5.149 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230207 0 4.6455 4.6545 4.628 4.6388 6206 4.6388 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230207 0 94.72 94.77 94.2878 94.2878 14722 94.2878 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230207 0 29.1 29.11 29.055 29.055 6873 29.055 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230207 0 9.945 9.945 9.72 9.7663 36703 9.7663 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230207 0 6.243 6.293 6.238 6.293 20263 6.293 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230207 0 7.705 7.7575 7.63 7.67 188055 7.67 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230207 0 8.28 8.3375 8.2275 8.3375 188410 8.3375 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20230207 0 4648 4648 4648 4648 0 4648
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230207 0 10.335 10.355 10.275 10.355 219020 10.355 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230207 0 4.4075 4.41 4.3978 4.4063 21698 4.4063 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230207 0 10.155 10.165 10.08 10.12 142203 10.12 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230207 0 8.3375 8.3575 8.25 8.2775 177236 8.2775 down down correct
IUIT.UK iShares V Public Limited Company 20230207 0 17.685 17.785 17.57 17.785 111905 17.785 up down incorrect
IUKD.UK iShares Public Limited Company 20230207 0 745.2 748.9 742.9 746.5 409196 746.5 up up correct
IUKP.UK iShares II Public Limited Company 20230207 0 499.5 501.8999 489.3999 493.7 82404 493.7 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230207 0 6.539 6.539 6.522 6.523 15374 6.523 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230207 0 824.5 827.735 824.25 824.25 113467 824.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230207 0 9.91 9.9575 9.865 9.8988 318424 9.8988 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230207 0 8.73 8.7575 8.66 8.745 38691 8.745 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230207 0 10.125 10.13 10.06 10.0925 13860 10.0925 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230207 0 1486 1487 1477.4 1482.6 145 1482.6 down down correct
IUQF.UK iShares IV Public Limited Company 20230207 0 842.5 845 838.75 840.25 21745 840.25 down down correct
IUSA.UK iShares Public Limited Company 20230207 0 3409 3425.237 3400 3409 102731 3409
IUSE.UK iShares V Public Limited Company 20230207 0 87.81 87.97 87.47 87.715 29148 87.715 down down correct
IUSF.UK iShares IV Public Limited Company 20230207 0 794.5 794.5 792.125 792.125 158 792.125 down down correct
IUSP.UK iShares II Public Limited Company 20230207 0 2442.5 2476.5 2441.25 2441.25 4373 2441.25 down down correct
IUSU.UK iShares V Public Limited Company 20230207 0 650 651.225 641.5 641.5 7143 641.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230207 0 9.52 9.52 9.52 9.52 0 9.52
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230207 0 7.8125 7.8175 7.705 7.7325 12292 7.7325 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230207 0 5.84 5.855 5.817 5.8255 141265 5.8255 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230207 0 719 719.33 714.33 715.25 11099 715.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230207 0 8.595 8.625 8.577 8.6 383091 8.6 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230207 0 78.76 78.88 78.3 78.72 257970 78.72 down up incorrect
IWDE.UK iShares V Public Limited Company 20230207 0 68.59 68.67 68.27 68.56 32509 68.56 down down correct
IWDG.UK iShares III Public Limited Company 20230207 0 711.5 713.033 708.718 710.625 218888 710.625 down down correct
IWDP.UK iShares II Public Limited Company 20230207 0 2019.5 2022.5 1999.75 1999.75 10415 1999.75 down up incorrect
IWFM.UK iShares IV Public Limited Company 20230207 0 4545 4556.25 4536.5 4545 474 4545
IWFQ.UK iShares IV Public Limited Company 20230207 0 4192 4211.76 4192 4194 8065 4194 up up correct
IWFS.UK iShares IV Public Limited Company 20230207 0 3356.15 3356.15 3339.5 3339.5 385 3339.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230207 0 3015 3028.54 3011.07 3019 39856 3019 up up correct
IWMO.UK iShares IV Public Limited Company 20230207 0 54.83 54.83 54.4 54.575 9492 54.575 down down correct
IWQU.UK iShares IV Public Limited Company 20230207 0 50.52 50.8521 50.19 50.8521 23392 50.8521 up up correct
IWRD.UK iShares Public Limited Company 20230207 0 4940 4968.12 4935 4954 19335 4954 up up correct
IWSZ.UK iShares IV Public Limited Company 20230207 0 40.2 40.2 40 40.085 168 40.085 down down correct
IWVG.UK iShares IV Public Limited Company 20230207 0 4.1085 4.111 4.0918 4.0973 24841 4.0973 down down correct
IWVL.UK iShares IV Public Limited Company 20230207 0 36.2 36.3 36.15 36.25 107200 36.25 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230207 0 4.9085 4.9279 4.9041 4.9215 110219 4.9215 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230207 0 84.655 84.655 84.4825 84.4825 118 84.4825 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230207 0 85.835 85.835 85.835 85.835 0 85.835
JCGI.UK JPMorgan China Growth & Income plc 20230207 0 402.5 406.5 396 397 173584 397 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230207 0 94.885 94.885 94.86 94.86 101 94.86 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230207 0 3241.5 3241.5 3222.25 3222.25 120 3222.25 down down correct
JEST.UK JPM EUR Ultra 20230207 0 99.023 99.0425 99.023 99.0425 6066 99.0425 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230207 0 94.6533 94.675 94.6533 94.675 2 94.675 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230207 0 3052 3052 3052 3052 2053 3052
JGST.UK JPM GBP Ultra 20230207 0 100.495 100.4955 100.44 100.47 5092 100.2278 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230207 0 119.8 119.8 117.5497 117.8 1540867 117.8 down down correct
JHEF.UK FundLogic Alternatives plc 20230207 0 101.4 101.4 101.4 101.4 0 101.4
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230207 0 83.09 83.27 83.02 83.27 128 83.27 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 50.18 50.18 50.165 50.165 159 50.165 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230207 0 32.76 32.76 32.662 32.7 280 32.7 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230207 0 68.21 68.3169 68.21 68.2925 3212 67.9499 up up correct
JPEA.UK iShares II Public Limited Company 20230207 0 5.034 5.04 5.014 5.029 2974656 5.029 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230207 0 4.695 4.705 4.695 4.6993 5283 4.6993 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 45.86 45.86 45.86 45.86 0 45.86
JPGL.UK JPM Global Equity Multi 20230207 0 32.67 32.67 32.5175 32.5175 67 32.5175 down down correct
JPHG.UK Amundi Index Solutions 20230207 0 19398 20447.5 19398 20447.5 0 20447.5 up up correct
JPHU.UK Amundi Index Solutions 20230207 0 218.675 218.675 218.675 218.675 0 218.675
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 40.29 40.29 40.29 40.29 0 40.29
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230207 0 82.0275 82.0275 82.0275 82.0275 0 82.0275
JPNL.UK Multi Units France 20230207 0 11902 11999.5 11902 11999.5 135 11999.5 up up correct
JPNU.UK Multi Units France 20230207 0 144.19 144.19 144.19 144.19 0 144.19
JPNY.UK Amundi Index Solutions 20230207 0 13051.572 13253.5 13051.572 13253.5 0 13253.5 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20230207 0 1802 1802 1797.46 1802 60 1802
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230207 0 100.86 100.8646 100.8475 100.8475 155 100.8475 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230207 0 84.1 84.1 83.9825 83.9825 9089 83.9825 down down correct
JPX4.UK Multi Units Luxembourg 20230207 0 46.395 46.395 46.3575 46.3575 120 46.3575 down down correct
JPXU.UK Multi Units Luxembourg 20230207 0 157.94 157.94 157.94 157.94 0 157.94
JPXX.UK Multi Units Luxembourg 20230207 0 14651 14651 14576 14576 1 14576 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230207 0 36.225 36.225 36.19 36.19 4536 36.19 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230207 0 36.6575 36.6575 36.6575 36.6575 0 36.6575
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230207 0 39.71 39.8246 39.595 39.7175 8121 39.7175 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230207 0 88.5 88.5 88.21 88.21 193 88.21 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230207 0 330 335 328.4388 330.5 21713 330.5 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230207 0 103.09 103.09 103.0875 103.0875 68 103.0875 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230207 0 3263.5 3306.75 3263.5 3306.75 762 3306.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230207 0 2436 2455.5 2391.5 2418 11403 2418 down down correct
KRW.UK Multi Units Luxembourg 20230207 0 64.375 64.375 64.375 64.375 0 64.375
KRWL.UK Multi Units Luxembourg 20230207 0 5380 5380 5359 5359 0 5359 down down correct
KWEB.UK Kraneshares Icav 20230207 0 22.425 22.55 22.0547 22.11 352495 22.11 down down correct
L100.UK Multi Units Luxembourg 20230207 0 1268.4 1271 1264.4 1266.5 77024 1266.5 down down correct
L6EW.UK Ossiam Lux 20230207 0 9928 9928 9916 9916 179 9916 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230207 0 11.395 11.395 11.395 11.395 0 11.395
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230207 0 2.685 2.686 2.65 2.662 1503 2.662 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230207 0 56.75 57.415 55.62 57.415 24275 57.415 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230207 0 56.02 56.445 55.55 56.445 483 56.445 up up correct
LCAL.UK Multi Units Luxembourg 20230207 0 8.557 8.557 8.557 8.557 0 8.557
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230207 0 10.277 10.277 10.277 10.277 0 10.277
LCCN.UK Lyxor MSCI China UCITS ETF 20230207 0 18.126 18.126 17.923 17.923 14354 17.923 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230207 0 0.854 0.863 0.842 0.8465 13564 0.8465 down down correct
LCJD.UK Multi Units Luxembourg 20230207 0 14.414 14.436 14.41 14.433 3153 14.433 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230207 0 12.518 12.564 12.514 12.514 373 12.514 down down correct
LCJP.UK Multi Units Luxembourg 20230207 0 12.022 12.0378 11.978 12.017 8705 12.017 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20230207 0 53.37 53.37 53.37 53.37 0 53.37
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230207 0 5.21 5.2288 5.1725 5.2288 4800 5.2288 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230207 0 8.64 8.6925 8.64 8.6925 2168 8.6925 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230207 0 3.5285 3.5285 3.5285 3.5285 0 3.5285
LCPE.UK Ossiam Lux 20230207 0 40955 40955 40735 40735 13 40735 down down correct
LEED.UK WisdomTree Lead 20230207 0 18.7575 18.7575 18.7575 18.7575 0 18.7575
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 23.31 23.4 23.3 23.32 3587 23.32 up up correct
LCRW.UK Ossiam Lux 20230207 0 9916 9916 9678 9678 0 9678 down down correct
LCUD.UK Multi Units Luxembourg 20230207 0 14.637 14.637 14.637 14.637 0 14.637
LCUK.UK Multi Units Luxembourg 20230207 0 10.99 11.0363 10.97 10.992 36619 10.992 up up correct
LCUS.UK Multi Units Luxembourg 20230207 0 12.222 12.222 12.187 12.187 51 12.187 down down correct
LCWD.UK Multi Units Luxembourg 20230207 0 14.344 14.396 14.342 14.359 20041 14.359 up up correct
LCWL.UK Multi Units Luxembourg 20230207 0 11.946 11.995 11.944 11.957 7955 11.957 up up correct
LDCU.UK PIMCO ETFs plc 20230207 0 98.35 98.35 97.95 98.22 1310 98.22 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230207 0 28.69 28.69 28.6425 28.6425 24 28.6425 down down correct
LEMB.UK Multi Units Luxembourg 20230207 0 76.39 76.39 76.39 76.39 0 76.39
LEMD.UK Multi Units France 20230207 0 12.07 12.075 12.0587 12.0587 54096 12.0587 down down correct
LEML.UK Multi Units France 20230207 0 1010 1010.425 1003.75 1003.75 794 1003.75 down down correct
LEMV.UK Ossiam Lux 20230207 0 18730 18889 18730 18889 0 18889 up down incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230207 0 2.035 2.035 2.035 2.035 100 2.035
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230207 0 10.03 10.03 10 10.01 410 10.01 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20230207 0 30.025 30.025 30.025 30.025 0 30.025
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230207 0 11.11 11.21 11.11 11.21 1069 11.21 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20230207 0 32.99 32.99 32.945 32.945 14 32.945 down down correct
LGCF.UK Invesco Markets plc 20230207 0 79.188 79.6 79.188 79.6 97 79.6 up down incorrect
LGCU.UK Invesco Markets plc 20230207 0 94.71 95.6 94.7 95.6 1630 95.6 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230207 0 4.92 5.2025 4.92 5.2025 7810 5.2025 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230207 0 28.54 28.54 28.54 28.54 0 28.54
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230207 0 0.742 0.812 0.725 0.768 298129 0.768 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230207 0 66.38 66.38 64.48 65.76 349 65.76 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230207 0 6.286 6.31 6.255 6.2795 30591 6.2795 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230207 0 11.81 11.945 11.54 11.945 64400 11.945 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230207 0 67.78 67.78 67.78 67.78 2145 67.78
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230207 0 39.03 39.885 39.03 39.885 400 39.885 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230207 0 2.115 2.122 2.084 2.122 1764 2.122 up up correct
LQDA.UK iShares Public Limited Company 20230207 0 5.534 5.536 5.5 5.511 3896209 5.511 down up incorrect
LQDE.UK iShares Public Limited Company 20230207 0 104.58 104.66 103.95 104.12 494082 104.12 down down correct
LQDG.UK iShares Public Limited Company 20230207 0 81.67 81.783 81.36 81.485 564 81.485 down down correct
LQDH.UK iShares Public Limited Company 20230207 0 98.06 98.06 97.76 97.76 10669 97.76 down down correct
LQDS.UK iShares Public Limited Company 20230207 0 8688 8708.917 8671.5 8671.5 243 8671.5 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230207 0 4.004 4.004 3.9905 3.9933 30814 3.9933 down down correct
LQGH.UK iShares Public Limited Company 20230207 0 4.4015 4.4018 4.3741 4.385 19924 4.385 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230207 0 6146 6221 6146 6208 7397 6208 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230207 0 2710 2732 2695 2695 8539 2695 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230207 0 4.954 4.9795 4.91 4.9795 34792 4.9795 up down incorrect
LSPU.UK Multi Units Luxembourg 20230207 0 41.7425 41.8925 41.7425 41.8925 2994 41.8925 up up correct
LSPX.UK Multi Units Luxembourg 20230207 0 3478.4 3485.7 3478.4 3484.45 167 3484.45 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230207 0 3.53 3.53 3.53 3.53 0 3.53
LTAM.UK iShares II Public Limited Company 20230207 0 1237.5 1256 1237.22 1239 2512 1239 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230207 0 43.91 44.475 43.91 44.475 58 44.475 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230207 0 36610 36685 36355 36450 1876 36450 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230207 0 22530 22540 22335 22370 1013 22370 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230207 0 27.95 28.01 27.95 28.01 1927 28.01 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230207 0 24.58 24.6261 24.58 24.61 5439 24.61 up up correct
LUXG.UK Amundi Index Solution 20230207 0 18706 18783.6 18588 18597 871 18597 down down correct
LUXU.UK Amundi Index Solution 20230207 0 225.2 225.2 223.15 223.325 1530 223.325 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230207 0 14.855 15.075 14.855 15.075 363 15.075 up up correct
MATE.UK JPMorgan Multi 20230207 0 94.7035 96 94.7035 96 106932 96 up down incorrect
M9SV.UK Market Access SICAV 20230207 0 97.83 97.83 97.83 97.83 0 97.83
MAGI.UK SSgA SPDR ETFs Europe II plc 20230207 0 32.6 32.6 32.31 32.385 4379 32.385 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230207 0 27.8975 27.8975 27.8975 27.8975 380 27.8975
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20230207 0 18.638 18.904 18.638 18.744 4 18.744 up up correct
MEUD.UK Lyxor Index Fund 20230207 0 18122 18122 18030 18030 2042 18030 down down correct
MEUG.UK Mullti Units France 20230207 0 14101 14101 14101 14101 28 14101
MFDD.UK Lyxor Index Fund 20230207 0 148.61 148.61 148.61 148.61 0 148.61
MFEX.UK Multi Units Luxembourg SICAV 20230207 0 49.0725 49.0725 49.0725 49.0725 0 49.0725
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230207 0 2346.25 2346.25 2346.25 2346.25 15788 2346.25
MIDD.UK iShares Public Limited Company 20230207 0 1917.4 1917.8 1888.8 1894.4 430699 1894.4 down down correct
MINT.UK PIMCO ETFs plc 20230207 0 99.29 99.36 99.24 99.325 4337 99.325 up up correct
MINV.UK iShares VI Public Limited Company 20230207 0 4661 4670 4631 4639 20932 4639 down down correct
MIVO.UK Amundi Index Solutions 20230207 0 10176 10351 10176 10351 0 10351 up up correct
MLPD.UK Invesco Markets plc 20230207 0 44.18 44.18 44.165 44.165 144 44.165 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230207 0 5.38 5.38 5.3438 5.3438 1000 5.3438 down down correct
MLPP.UK Invesco Markets plc 20230207 0 3702 3702 3678.5 3678.5 138 3678.5 down down correct
MLPQ.UK Invesco Markets plc 20230207 0 7802 7960 7794.994 7960 0 7960 up up correct
MLPS.UK Invesco Markets plc 20230207 0 95.96 95.96 95.585 95.585 35 95.585 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20230207 0 447.845 447.845 445 445 64 445 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230207 0 49.64 49.82 49.5611 49.585 11891 49.585 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230207 0 41.4899 41.4899 41.285 41.285 1554 41.285 down down correct
MSAP.UK Source Markets Plc 20230207 0 2253.5 2253.5 2242.5 2242.5 929 2242.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230207 0 26.97 26.97 26.93 26.93 200 26.93 down down correct
MSED.UK Lyxor Index Fund 20230207 0 19694 19694 19673 19673 1 19673 down down correct
MSEU.UK Multi Units France 20230207 0 198.46 198.6187 198.1441 198.49 392 198.49 up up correct
MSEX.UK Multi Units France 20230207 0 16264 16315 16264 16273 33 16273 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230207 0 14224 14259 14205 14218 3924 14218 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 285.1 285.4499 285.1 285.425 348 285.425 up up correct
MTXX.UK Multi Units Luxembourg 20230207 0 14282 14282 14263 14263 21692 14263 down down correct
MUS.UK Leverage Shares 20230207 0 9.2275 9.2275 9.2275 9.2275 0 9.2275
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230207 0 5.6245 5.6245 5.6245 5.6245 0 5.6245
MVEU.UK iShares VI Public Limited Company 20230207 0 51.3 51.3 51.16 51.215 1025 51.215 down down correct
MVOL.UK iShares VI Public Limited Company 20230207 0 56.07 56.07 55.57 55.74 20491 55.74 down down correct
MVUS.UK iShares VI Public Limited Company 20230207 0 6396 6399.575 6347.855 6348.5 866 6348.5 down down correct
MWRD.UK Amundi Index Solutions 20230207 0 8222 8229.5 8215 8229.5 3204 8229.5 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20230207 0 725 731.809 720 720.5 50317 720.5 down down correct
MXEU.UK Invesco Markets plc 20230207 0 25540 25694.864 25537.5 25537.5 1 25537.5 down down correct
MXFP.UK Invesco Markets plc 20230207 0 3909 3912.359 3886.5 3886.5 4932 3886.5 down down correct
MXFS.UK Invesco Markets plc 20230207 0 47 47 46.65 46.675 9030 46.675 down up incorrect
MXJP.UK Invesco Markets Plc 20230207 0 65.675 65.675 65.675 65.675 0 65.675
MXUK.UK Invesco Markets plc 20230207 0 2753 2754.5 2753 2754.5 0 2754.5 up up correct
MXUS.UK Invesco Markets plc 20230207 0 114.86 115.37 114.86 115.37 668 115.37 up down incorrect
MXWO.UK Source Markets plc 20230207 0 84.32 84.77 83.93 84.245 7189 84.245 down down correct
MXWS.UK Source Markets plc 20230207 0 7101 7101 7004 7015 3130 7015 down down correct
N400.UK Invesco Markets plc 20230207 0 159.28 159.28 159.28 159.28 0 159.28
N4US.UK Invesco Markets plc 20230207 0 22.5325 22.5325 22.5325 22.5325 0 22.5325
NASD.UK Lyxor UCITS Nasdaq 20230207 0 49.9 50.07 49.795 50.025 611 50.025 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230207 0 4165 4166 4137.5 4165.25 8062 4165.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230207 0 6.804 6.823 6.767 6.7855 368765 6.7855 down down correct
NGSP.UK WisdomTree Natural Gas 20230207 0 0.8874 0.9351 0.882 0.9054 35912699 0.9054 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 242.05 242.05 240.175 240.175 138 240.175 down down correct
NGAS.UK ETFS Commodity Securities Limited 20230207 0 0.0106 0.0112 0.0106 0.0109 24792641 0.0109 up up correct
NICK.UK WisdomTree Nickel 20230207 0 25 25.265 25 25.265 8887 25.265 up up correct
NRAM.UK Amundi Index Solutions 20230207 0 9129.264 9191 9129.264 9191 12 9191 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230207 0 429.345 429.345 429.345 429.345 0 429.345
OMXS.UK iShares IV Public Limited Company 20230207 0 578.75 579.25 575.5 575.5 11550 575.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230207 0 6.955 6.975 6.946 6.9565 19249 6.9565 up down incorrect
PABG.UK Multi Units Luxembourg 20230207 0 22.7725 22.7725 22.7725 22.7725 0 22.7725
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230207 0 26.09 26.095 25.955 26.095 13359 26.095 up up correct
PABW.UK Amundi Index Solutions 20230207 0 59.05 59.05 59.05 59.05 0 59.05
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 34.23 34.23 34.135 34.135 2 34.135 down up incorrect
PAXG.UK Multi Units Luxembourg 20230207 0 8400.67 8400.67 8378.5 8378.5 2 8378.5 down down correct
PAXJ.UK Multi Units Luxembourg 20230207 0 100.685 100.685 100.685 100.685 0 100.685
PBRT.UK WisdomTree Brent Crude Oil 20230207 0 532 536.5 532 536.5 2300 536.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230207 0 272.2 273.05 272.2 273.05 3800 273.05 up up correct
PEMD.UK Invesco Markets II plc 20230207 0 15.555 15.575 15.425 15.455 3133 15.455 down down correct
PHAG.UK WisdomTree Physical Silver 20230207 0 20.76 20.77 20.48 20.65 37520 20.65 down down correct
PHAU.UK WisdomTree Physical Gold 20230207 0 176.38 176.455 175.42 176.455 4950 176.455 up up correct
PHEF.UK FundLogic Alternatives plc 20230207 0 116.905 116.905 116.905 116.905 0 116.905
PHGP.UK WisdomTree Physical Gold 20230207 0 14690 14696 14645 14694 3973 14694 up up correct
PHPD.UK WisdomTree Physical Palladium 20230207 0 147.9 153.49 146.09 152.87 569 152.87 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230207 0 134.85 134.85 134.815 134.815 14 134.815 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20230207 0 11244 11244 11224 11224 5 11224 down down correct
PHPT.UK WisdomTree Physical Platinum 20230207 0 90.28 90.69 89.33 90.515 18274 90.515 up down incorrect
PHSP.UK WisdomTree Physical Silver 20230207 0 1720 1721.65 1715.52 1719.95 5731 1719.95 down down correct
PIMT.UK WisdomTree Industrial Metals 20230207 0 832 837.5 832 837.5 6156 837.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230207 0 3656 3682 3656 3682 5736 3682 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230207 0 44.02 44.225 44.02 44.225 10 44.225 up up correct
PRFD.UK Invesco Markets II plc 20230207 0 16.67 16.67 16.6375 16.6375 451 16.6375 down down correct
PRFP.UK Invesco Markets II plc 20230207 0 1391 1393.736 1385.4 1385.4 1492 1385.4 down up incorrect
PRUS.UK Invesco Markets III plc 20230207 0 27.23 27.23 26.96 26.96 139 26.96 down down correct
PSRE.UK Invesco Markets III plc 20230207 0 935.2 949.95 934.1 949.95 0 949.95 up up correct
PSRF.UK Invesco Markets III plc 20230207 0 2242 2252.286 2242 2244.5 19811 2244.5 up up correct
PSRM.UK Invesco Markets III plc 20230207 0 662.75 664 657.375 657.375 1428 657.375 down down correct
PSRU.UK Invesco Markets III plc 20230207 0 1184.4 1188.804 1184.4 1188.6 275 1188.6 up up correct
PSRW.UK Invesco Markets III plc 20230207 0 2020 2020 1997.75 1997.75 280 1997.75 down down correct
PUIG.UK Invesco Market II plc 20230207 0 18.48 18.48 18.48 18.48 0 18.48
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230207 0 715 719.75 715 719.75 16 719.75 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230207 0 250 250 240.75 240.75 100 240.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230207 0 1801.8 1840.512 1785.8 1802 4199 1802 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230207 0 22.015 22.075 21.645 21.66 2052 21.66 down up incorrect
QDIV.UK iShares II plc 20230207 0 41.99 41.99 41.78 41.85 7838 41.85 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20230207 0 74 74.71 73.54 74.525 10745 74.525 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230207 0 32.63 32.97 32.24 32.37 26151 32.37 down down correct
QUID.UK PIMCO ETFs plc 20230207 0 101.75 101.78 101.6816 101.73 2835 101.73 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230207 0 46.05 46.1747 45.68 45.68 9158 45.68 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230207 0 55.28 55.37 54.77 54.98 31143 54.98 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20230207 0 3451.5 3468.5 3401.5 3406.75 1812 3406.75 down down correct
RBOD.UK iShares IV Public Limited Company 20230207 0 7.3 7.34 7.2575 7.29 3675 7.29 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230207 0 10.82 10.86 10.73 10.8 94855 10.8 down up incorrect
RBTX.UK iShares IV Public Limited Company 20230207 0 903.75 903.75 894.765 897.75 21555 897.75 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230207 0 1013 1026.0601 1003 1004.3 8574 1004.3 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230207 0 12.366 12.366 12.063 12.063 39 12.063 down down correct
SLVR.UK WisdomTree Silver 20230207 0 19.43 19.5275 19.43 19.5275 250 19.5275 up up correct
RICI.UK Market Access 20230207 0 24.845 24.845 24.845 24.845 408 24.845
RIOL.UK MULTI UNITS LUXEMBOURG 20230207 0 1574.4 1581.8 1545 1549.7 2077 1549.7 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230207 0 18.908 19.006 18.602 18.61 2416 18.61 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230207 0 429.7 430.05 428.8 428.8 1287 428.8 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230207 0 18.6275 18.6525 18.5525 18.6475 9931 18.6475 up down incorrect
ROAI.UK Lyxor Index Fund 20230207 0 29.275 29.275 28.855 29.0025 753 29.0025 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230207 0 19.985 20.0075 19.985 20.0075 79 20.0075 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20230207 0 1791.5 1807.533 1780.5 1781.5 5124 1781.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230207 0 21.955 21.955 21.355 21.3925 5094 21.3925 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230207 0 7.106 7.152 7.106 7.152 300 7.152 up up correct
RQFI.UK Xtrackers 20230207 0 982 983.75 981.75 982.25 16308 973.838 up up correct
RS2G.UK Amundi Index Solutions 20230207 0 23750 23805 23480 23480 851 23480 down down correct
RS2U.UK Amundi Index Solutions 20230207 0 282.5 282.5 282.5 282.5 235 282.5
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230207 0 24442.5 24442.5 24442.5 24442.5 21 24442.5
RTWO.UK Legal & General UCITS ETF Plc 20230207 0 90.27 90.27 89.49 89.49 1011 89.49 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230207 0 7504.137 7506.8 7452 7452 1036 7452 down up incorrect
RTYS.UK Invesco Markets plc 20230207 0 96.58 96.58 95.855 95.855 472 95.855 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230207 0 294.03 294.6401 292.72 293.74 189 293.74 down down correct
S100.UK Invesco Markets PLC 20230207 0 7689 7720 7682.44 7693 635 7693 up up correct
S250.UK Source Markets plc 20230207 0 16160 16173.63 15996 16043 2376 16043 down down correct
S400.UK Invesco Markets plc 20230207 0 13290 13290 13255 13255 75 13255 down down correct
S600.UK Invesco Markets plc 20230207 0 9395 9403 9395 9399 153 9399 up up correct
S6EW.UK Ossiam Lux 20230207 0 111.32 111.32 111.32 111.32 0 111.32
S7XP.UK Invesco Markets plc 20230207 0 6542 6587.54 6536 6550 724 6550 up up correct
SAAA.UK iShares VI Public Limited Company 20230207 0 64.54 64.5408 64.445 64.445 450 64.445 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230207 0 5.842 5.85 5.809 5.824 233286 5.824 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230207 0 6.263 6.263 6.242 6.248 1829 6.248 down down correct
SAGG.UK iShares III Public Limited Company 20230207 0 3.643 3.6505 3.6385 3.6418 950645 3.6418 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230207 0 5.452 5.476 5.451 5.476 97806 5.476 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230207 0 50.7 50.7 50.7 50.7 0 50.7
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230207 0 7.985 8.015 7.95 7.977 18303 7.977 down up incorrect
SAUM.UK iShares IV Public Limited Company 20230207 0 6.199 6.199 6.1735 6.1735 37536 6.1735 down down correct
SAUS.UK iShares III Public Limited Company 20230207 0 3881 3894 3871 3884 1230 3884 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230207 0 7.237 7.25 7.22 7.2355 27067 7.2355 down up incorrect
SBEG.UK UBS ETF 20230207 0 782.5 785 776.75 781.75 23023 781.75 down down correct
SBEM.UK UBS ETF 20230207 0 721.75 721.75 719.125 719.125 3 719.125 down down correct
SBIO.UK Invesco Markets Plc 20230207 0 44.5 44.52 43.945 43.945 6558 43.945 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230207 0 16.875 16.875 16.875 16.875 0 16.875
SBUL.UK WisdomTree Gold 1x Daily Short 20230207 0 15.96 15.9625 15.96 15.9625 1100 15.9625 up down incorrect
SBUY.UK Invesco Markets III plc 20230207 0 3754.5 3783.91 3754.5 3754.5 10 3754.5
SCNY.UK WisdomTree Foreign Exchange Limited 20230207 0 33.435 33.435 33.435 33.435 0 33.435
SCOP.UK WisdomTree Copper 1x Daily Short 20230207 0 16.715 16.92 16.715 16.8 871 16.8 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20230207 0 98 104 98 104 62 104 up up correct
SDEU.UK iShares V Public Limited Company 20230207 0 108.1 108.1 107.98 107.98 18 107.98 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230207 0 5.781 5.781 5.761 5.7775 486630 5.7775 down down correct
SDHG.UK iShares IV Public Limited Company 20230207 0 71.54 71.55 71.35 71.42 934 71.42 down down correct
SDHY.UK iShares IV Public Limited Company 20230207 0 86.04 86.04 85.71 85.795 1111 85.795 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230207 0 5.418 5.422 5.409 5.415 2805554 5.415 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230207 0 5.087 5.087 5.083 5.083 20440 5.083 down down correct
SDIG.UK iShares IV Public Limited Company 20230207 0 97.09 97.26 97.01 97.12 5757 97.12 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20230207 0 5.654 5.654 5.632 5.632 2 5.632 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230207 0 7.535 7.5575 7.535 7.5575 1944 7.5575 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230207 0 6.769 6.79 6.769 6.7865 36492 6.7865 up down incorrect
SE15.UK iShares III Public Limited Company 20230207 0 91.49 91.49 91.49 91.49 0 91.49
SEAG.UK iShares III Public Limited Company 20230207 0 94.3 94.3 94.115 94.115 3651 94.115 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230207 0 5.356 5.359 5.346 5.346 3724 5.346 down down correct
SEDY.UK iShares V Public Limited Company 20230207 0 1172.5 1177.5 1164.5 1166.5 26725 1166.5 down down correct
SEGA.UK iShares III Public Limited Company 20230207 0 96.66 96.67 96.585 96.585 131361 96.585 down down correct
SEMA.UK iShares III Public Limited Company 20230207 0 2919 2938 2916 2916 1119 2916 down up incorrect
SEMB.UK iShares II Public Limited Company 20230207 0 7200 7210.97 7175.88 7190.5 3206 7190.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230207 0 858.625 860.355 858.625 858.625 0 858.625
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230207 0 21.785 21.815 21.785 21.815 50 21.815 up up correct
SEML.UK iShares III Public Limited Company 20230207 0 36.44 36.57 36.3905 36.435 10717 36.435 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230207 0 83.15 83.86 82.96 83.46 849 83.46 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230207 0 29.09 29.09 29.075 29.075 1 29.075 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230207 0 67.66 67.66 67.64 67.64 344 67.64 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230207 0 60.69 60.86 60.445 60.445 517 60.445 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20230207 0 60.53 60.53 60.36 60.385 207 60.385 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20230207 0 180.25 180.315 179.57 180.315 1005 180.315 up up correct
SGEA.UK iShares III Public Limited Company 20230207 0 73.1 73.4832 73.1 73.255 77 73.255 up up correct
SGIL.UK iShares III Public Limited Company 20230207 0 126.51 126.51 126.23 126.38 192 126.38 down down correct
SGLD.UK Invesco Physical Gold ETC 20230207 0 181.16 186.252 180.38 181.33 582299 181.33 up up correct
SGLN.UK iShares Physical Gold ETC 20230207 0 3038 3048 3033 3044 43944 3044 up up correct
SGLO.UK iShares III Public Limited Company 20230207 0 77.08 77.194 76.9413 77.055 1630 77.055 down down correct
SGLP.UK Invesco Physical Gold ETC 20230207 0 15086 15117 15060 15098 3688 15098 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230207 0 248.735 248.735 248.735 248.735 0 248.735
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230207 0 20712 20712 20712 20712 47 20712
SGQP.UK Multi Units Luxembourg 20230207 0 10968 10968 10968 10968 45 10968
SGQX.UK Multi Units Luxembourg 20230207 0 15077 15090 15055 15055 0 15055 down down correct
SHLD.UK iShares IV Public Limited Company 20230207 0 6.996 6.996 6.996 6.996 0 6.996
SHYG.UK iShares Public Limited Company 20230207 0 82.52 82.6 82.23 82.295 682 82.295 down down correct
SHYU.UK iShares II Public Limited Company 20230207 0 76.85 76.9298 76.6157 76.715 1392 76.715 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230207 0 24.495 24.495 24.495 24.495 0 24.495
SJNK.UK SSgA SPDR ETFs Europe I plc 20230207 0 39.18 39.295 39.17 39.295 1345 39.295 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230207 0 147.08 147.08 142.765 142.765 301 142.765 down down correct
SJPA.UK iShares III Public Limited Company 20230207 0 3731 3752 3731 3747 15805 3747 up up correct
SJPE.UK Leverage Shares 20230207 0 4.131 4.131 4.131 4.131 0 4.131
SJPY.UK WisdomTree Short JPY Long USD 20230207 0 70.26 70.26 70.26 70.26 0 70.26
SKYP.UK HANetf ICAV 20230207 0 766.5 772.754 766.5 769.55 66 769.55 up down incorrect
SKYY.UK HAN 20230207 0 9.251 9.269 9.184 9.2405 17 9.2405 down down correct
SLXX.UK iShares Public Limited Company 20230207 0 125.03 125.62 124.82 125.11 8365 125.11 up up correct
SMBS.UK iShares IV Public Limited Company 20230207 0 349.15 349.987 348.65 348.65 2167 348.65 down down correct
SMEA.UK iShares III Public Limited Company 20230207 0 5967 5988 5951.3 5959 8739 5959 down down correct
SMEU.UK Invesco Markets plc 20230207 0 306.725 306.725 306.725 306.725 0 306.725
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230207 0 19.228 19.4362 19.226 19.391 15779 19.391 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230207 0 23.155 23.325 23.08 23.285 64038 23.285 up up correct
SMRG.UK Amundi Index Solutions 20230207 0 46492 46608.5 46492 46608.5 347 46608.5 up up correct
SMTC.UK LYXOR Index Fund 20230207 0 1106.32 1106.87 1106.2 1106.6 286 1106.6 up up correct
SMRU.UK Amundi Index Solutions 20230207 0 557.45 559.705 557.45 559.705 395 559.705 up down incorrect
SMUD.UK iShares IV Public Limited Company 20230207 0 5.623 5.623 5.5925 5.5925 870682 5.5925 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230207 0 265.44 265.44 261.665 261.665 17 261.665 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230207 0 3.756 3.756 3.756 3.756 0 3.756
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230207 0 20.535 20.715 20.3875 20.3875 32652 20.3875 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230207 0 30.8 30.845 30.8 30.845 15 30.845 up up correct
SOYO.UK WisdomTree Soybean Oil 20230207 0 7.6937 7.6937 7.6937 7.6937 0 7.6937
SP5C.UK Multi Units Luxembourg 20230207 0 286.19 286.19 285.16 285.635 368 285.635 down down correct
SPAG.UK iShares V Public Limited Company 20230207 0 4271 4271.74 4226.9 4235 2284 4235 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230207 0 152.96 159.38 152.6 157.62 5040 157.62 up up correct
SPAP.UK Source Physical Palladium P 20230207 0 12742 13329 12729 13128.5 355 13128.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20230207 0 3800 3984 3784 3945.5 2051 3945.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230207 0 4.9947 4.9947 4.9947 4.9947 0 4.9947
SPGP.UK iShares V Public Limited Company 20230207 0 1117 1118 1105 1115.75 53406 1115.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20230207 0 1167 1172 1167 1169.5 120 1169.5 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230207 0 7.089 7.089 7.065 7.065 19854 7.065 down down correct
SPMV.UK iShares VI Public Limited Company 20230207 0 76.97 76.97 76.15 76.35 6524 76.35 down down correct
SPOG.UK iShares V Public Limited Company 20230207 0 2038.5 2038.5 2017 2030.75 1468 2030.75 down down correct
SPOL.UK iShares V Public Limited Company 20230207 0 1155.6 1162.23 1151.25 1156.4 9588 1156.4 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230207 0 7733 7805 7733 7805 85 7805 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20230207 0 93.39 93.89 93.39 93.66 3223 93.66 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 343.57 343.57 341.367 342.17 822 342.17 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230207 0 38.325 38.325 38.175 38.255 17292 38.255 down down correct
SPXJ.UK iShares III Public Limited Company 20230207 0 3819.91 3824.7 3811 3811 110 3811 down down correct
SPXP.UK Invesco Markets plc 20230207 0 65633 65894 65532.93 65635.5 662 65635.5 up up correct
SPXS.UK Invesco Markets plc 20230207 0 789.12 790.4 786.17 789.38 9196 789.38 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 80.57 80.68 79.74 79.97 24106 79.97 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 411.49 412.03 409.5 410.825 8536 410.825 down up incorrect
SRSA.UK iShares III Public Limited Company 20230207 0 2718 2726.5 2693 2726.5 56 2726.5 up up correct
SSAC.UK iShares V Public Limited Company 20230207 0 5527 5542 5516 5519 52690 5519 down up incorrect
SSHY.UK PIMCO ETFs plc 20230207 0 76.73 76.9 76.32 76.59 75 76.59 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230207 0 8.39 8.455 8.365 8.395 20737 8.395 up down incorrect
SSLN.UK iShares Physical Silver ETC 20230207 0 1781 1784 1772 1780.5 2844 1780.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20230207 0 21.445 21.485 21.32 21.3925 16092 21.3925 down down correct
SSXF.UK iShares III Public Limited Company 20230207 0 118.84 118.84 118.795 118.795 38 118.795 down down correct
STEA.UK PIMCO ETFs plc 20230207 0 103.56 103.56 103.15 103.475 341 103.475 down down correct
STHE.UK PIMCO ETFs plc 20230207 0 75.19 75.19 74.97 75.115 440 75.115 down down correct
STHS.UK PIMCO ETFs plc 20230207 0 8.802 8.95 8.724 8.7905 7126 8.7905 down down correct
STHY.UK PIMCO ETFs plc 20230207 0 91.98 91.98 91.91 91.965 356 91.965 down down correct
STYC.UK PIMCO ETFs plc 20230207 0 131.6 131.69 131.4 131.605 7693 131.605 up up correct
SUAG.UK iShares II Public Limited Company 20230207 0 78.95 78.95 78.705 78.705 1916 78.705 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230207 0 12.405 12.415 12.305 12.36 988039 12.36 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230207 0 16.56 16.565 16.56 16.565 714 16.565 up up correct
SUES.UK iShares IV Public Limited Company 20230207 0 599.5 601.25 597.35 597.5 32950 597.5 down up incorrect
SUGA.UK WisdomTree Sugar 20230207 0 10.74 10.74 10.485 10.5325 1893 10.5325 down down correct
SUJA.UK iShares IV Public Limited Company 20230207 0 523.25 525.125 523.25 525.125 165280 525.125 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230207 0 6.275 6.3125 6.2725 6.3125 277319 6.3125 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230207 0 697.75 699.75 693.75 693.75 35252 693.75 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230207 0 4549 4575 4541 4541 354 4541 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230207 0 342 342.253 339 340.7 204429 340.7 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20230207 0 28.52 28.5441 28.35 28.415 4614 28.415 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230207 0 4.597 4.6025 4.59 4.5995 56727 4.5995 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230207 0 3022 3022 3004 3004 0 3004 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230207 0 894.25 894.25 838.25 838.25 0 838.25 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20230207 0 14.2 14.98 14.125 14.76 520268 14.76 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230207 0 48.25 48.411 48.23 48.305 834 48.305 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230207 0 40.1 40.3637 40.1 40.21 161 40.21 up down incorrect
SUSM.UK iShares IV Public Limited Company 20230207 0 7.2225 7.2225 7.16 7.17 350402 7.17 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230207 0 431.3 432.591 430.65 430.65 45955 430.65 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230207 0 9.0925 9.0925 9.035 9.065 47366 9.065 down up incorrect
SUUS.UK iShares IV Public Limited Company 20230207 0 1028.5 1035.17 1028 1028 119341 1028 down down correct
SUWS.UK iShares IV Public Limited Company 20230207 0 7.57 7.57 7.4925 7.5175 126155 7.5175 down down correct
SWDA.UK iShares III Public Limited Company 20230207 0 6550 6578 6530 6551 25305 6551 up up correct
SWIM.UK Lyxor Index Fund 20230207 0 82.75 82.92 82.75 82.92 7 82.92 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20230207 0 28.705 28.75 28.56 28.6625 5802 28.6625 down down correct
SX5S.UK Invesco Markets plc 20230207 0 8816 8845 8791 8795.5 7617 8795.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 39.1425 39.265 39 39.1763 12759 39.1763 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230207 0 25.3 25.37 25.21 25.365 1145 25.365 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 31.545 31.5625 31.2 31.5625 57080 31.5625 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 41.445 41.4838 41.3025 41.4838 21714 41.4838 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 42.945 42.9575 42.435 42.4538 5800 42.4538 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 72.9725 73.4163 72.78 73.4163 2850 73.4163 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230207 0 36.0325 36.16 35.7625 35.875 21466 35.875 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 39.6925 39.71 39.2 39.275 1001 39.275 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 39.0675 39.1785 38.95 39.005 13883 39.005 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20230207 0 43.5575 43.5575 42.8673 42.8913 27785 42.8913 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 55.89 56.15 55.89 56.15 140 56.15 up up correct
TI5G.UK iShares $ TIPS 0 20230207 0 4.927 4.9335 4.9205 4.9323 80610 4.9323 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230207 0 107.27 107.27 107.27 107.27 0 107.27
TINM.UK WisdomTree Tin 20230207 0 57.69 57.82 57.4 57.695 110 57.695 up up correct
TIP5.UK iShares II Public Limited Company 20230207 0 5.093 5.106 5.092 5.102 315026 5.102 up down incorrect
TIPG.UK Multi Units Luxembourg 20230207 0 8971 8977.398 8947.462 8973.5 412 8973.5 up up correct
TIPH.UK Multi Units Luxembourg 20230207 0 10260 10276 10224 10265 6683 10265 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 28.99 28.99 28.9 28.985 1075 28.985 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230207 0 107.74 107.77 107.33 107.77 340 107.77 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230207 0 512.42 513.94 509.9745 513.25 183 513.25 up up correct
TP05.UK iShares II Public Limited Company 20230207 0 425 425.7198 423.8484 424.85 13747 424.85 down down correct
TPHG.UK Amundi Index Solutions 20230207 0 7541 7546.5 7541 7546.5 0 7546.5 up down incorrect
TPHU.UK Amundi Index Solutions 20230207 0 82.895 82.895 82.895 82.895 0 82.895
TPXG.UK Amundi Index Solutions 20230207 0 7580 7843.5 7580 7843.5 0 7843.5 up down incorrect
TPXU.UK Amundi Index Solutions 20230207 0 93.68 94.2 93.68 94.2 24 94.2 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20230207 0 34.3506 34.362 33.9425 33.9425 1026 33.9425 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230207 0 41.525 41.525 40.765 40.765 216 40.765 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 47.68 47.68 47.67 47.68 866 47.68
TRS5.UK SPDR Bloomberg Barclays 3 20230207 0 27.555 27.555 27.555 27.555 0 27.555
TRSX.UK SPDR Bloomberg Barclays 7 20230207 0 26.485 26.485 26.485 26.485 0 26.485
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 97.74 97.755 97.58 97.755 344 97.755 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 39.67 39.8 39.67 39.7 4983 39.7 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20230207 0 3025.5 3058.25 3025.5 3058.25 1684 3058.25 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230207 0 36.73 36.73 36.73 36.73 0 36.73
UB03.UK UBS ETF SICAV 20230207 0 7166 7207.489 7136.35 7195 76 7195 up up correct
U10G.UK Multi Units Luxembourg 20230207 0 9659.148 9659.148 9652.5 9652.5 310 9652.5 down down correct
U13G.UK Multi Units Luxembourg 20230207 0 7964 7969 7944 7950 1238 7950 down down correct
U71G.UK Lyxor US Treasury 7 20230207 0 7183 7183 7181.5 7181.5 8 7181.5 down up incorrect
UB00.UK UBS ETF SICAV 20230207 0 42.2075 42.2075 42.2075 42.2075 0 42.2075
UB01.UK UBS ETF SICAV 20230207 0 3720 3757 3704.5 3757 0 3757 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230207 0 3796 3796.5 3764.346 3796.5 209 3796.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230207 0 12860 12860 12767 12767 1707 12767 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230207 0 1660.765 1667.5 1660.765 1667.5 1 1667.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230207 0 1376 1376 1368.5 1368.5 1 1368.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230207 0 1363.6 1365.3 1363.6 1365.3 726 1365.3 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20230207 0 1181.8 1182.96 1179.9 1179.9 20 1179.9 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230207 0 6545 6666.5 6543 6666.5 0 6666.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230207 0 3522.5 3522.5 3522.5 3522.5 1800 3522.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230207 0 3701 3702 3691.5 3691.5 1024 3691.5 down down correct
UB23.UK UBS ETF SICAV 20230207 0 3232 3235.5 3232 3235.5 646 3235.5 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20230207 0 99.9853 99.9853 99.785 99.785 485 99.785 down down correct
UB32.UK UBS (Lux) Fund Solutions 20230207 0 8345 8368 8305 8305 2751 8305 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230207 0 9688.5 9688.5 9681.69 9688.5 6 9688.5
UB45.UK UBS ETF SICAV 20230207 0 5908 5927.25 5897.5 5907 501 5907 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230207 0 10521 10596.274 10521 10521 0 10521
UB74.UK UBS (Lux) Fund Solutions 20230207 0 1999 1999 1999 1999 0 1999
UB82.UK UBS ETF 20230207 0 3202 3203.2 3196.5 3196.5 162 3196.5 down down correct
UBIF.UK UBS ETF 20230207 0 1279.5 1279.5 1267.5 1267.5 300 1267.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230207 0 982.75 986.75 978.38 986.75 870 986.75 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230207 0 1397 1406 1396.715 1402.75 3520 1402.75 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20230207 0 968.75 969.5 960.423 969.5 8846 969.5 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20230207 0 974.4 974.593 971.65 971.65 731 971.65 down down correct
UC03.UK UBS (Irl) ETF plc 20230207 0 99.489 99.489 99.22 99.22 45 99.22 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20230207 0 8262.5 8262.5 8262.5 8262.5 0 8262.5
UC07.UK UBS (Irl) ETF Public Limited Company 20230207 0 7914 7946.38 7914 7920 2019 7920 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230207 0 5415.106 5510 5415.106 5510 0 5510 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20230207 0 100.58 100.985 100.34 100.985 350 100.985 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230207 0 8383 8383 8383 8383 50 8383
UC44.UK UBS (Lux) Fund Solutions 20230207 0 10336 10471 10311 10318.5 6081 10318.5 down down correct
UC46.UK UBS ETF 20230207 0 13966 14006 13890.33 13914 236 13914 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230207 0 13019 13019 12895.5 12895.5 3 12895.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230207 0 22484.912 23264.5 22484.912 23264.5 0 23264.5 up up correct
UC63.UK UBS ETF SICAV 20230207 0 2013 2013 1974.1 1974.1 0 1974.1 down up incorrect
UC64.UK UBS ETF SICAV 20230207 0 2860 2860 2858.25 2858.25 1996 2858.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20230207 0 45.6 45.6 45.6 45.6 0 45.6
UC67.UK UBS ETF SICAV 20230207 0 394.375 394.375 394.375 394.375 0 394.375
UC68.UK UBS (Lux) Fund Solutions 20230207 0 279.035 279.035 279.035 279.035 0 279.035
UC76.UK UBS ETF 20230207 0 14.8025 14.8025 14.8025 14.8025 0 14.8025
UC79.UK UBS ETF SICAV 20230207 0 1066.5 1069.5 1062.5 1062.5 1922 1062.5 down up incorrect
UC81.UK UBS ETF 20230207 0 1120.5 1131.5 1098 1131.5 0 1131.5 up down incorrect
UC82.UK UBS ETF 20230207 0 1265 1266.413 1258 1262.75 5976 1262.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230207 0 1231.202 1232.25 1231.202 1232.25 453 1232.25 up up correct
UC85.UK UBS ETF 20230207 0 1390.5 1391.75 1386.5 1391.75 1620 1391.75 up up correct
UC86.UK UBS ETF 20230207 0 13.635 13.635 13.5925 13.5925 62 13.5925 down down correct
UC87.UK UBS ETF SICAV 20230207 0 1811 1816.5 1811 1816.5 558 1816.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230207 0 13000 13084.5 13000 13084.5 239 13084.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20230207 0 2312.75 2312.75 2312.75 2312.75 0 2312.75
UD02.UK UBS (Lux) Fund Solutions 20230207 0 1295.2 1327.4 1295.2 1327.4 0 1327.4 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230207 0 2567 2567 2552.5 2552.5 654 2552.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230207 0 14.9889 15.0025 14.9889 15.0025 2347 15.0025 up up correct
UC98.UK UBS (Lux) Fund Solutions 20230207 0 1247.5 1249.25 1247.5 1249.25 1225 1249.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230207 0 2940 2940 2940 2940 0 2940
UD03.UK UBS (Lux) Fund Solutions 20230207 0 1621.4 1621.4 1599.2 1599.2 58 1599.2 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230207 0 2156.5 2156.5 2156.5 2156.5 2965 2156.5
UD06.UK UBS (Irl) Fund Solutions plc 20230207 0 1369.9 1369.9 1358.2 1369.9 171 1369.9
UD07.UK UBS (Irl) Fund Solutions plc 20230207 0 1316.2 1320.4 1315.4 1320.4 1972 1320.4 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230207 0 14366 14366 13791 13791 0 13791 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230207 0 72.11 72.11 71.36 71.56 49859 71.56 down down correct
UESG.UK Multi Units Luxembourg 20230207 0 32.22 32.22 32.065 32.185 8600 32.185 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230207 0 6.442 6.446 6.44 6.44 1306 6.44 down up incorrect
UGAS.UK WisdomTree Gasoline 20230207 0 45.84 45.89 45.11 45.89 1008 45.89 up up correct
UHYG.UK Lyxor Index Fund 20230207 0 73.6 73.89 73.57 73.63 87 73.63 up up correct
UIFS.UK iShares V Public Limited Company 20230207 0 860.75 862 855 861 18563 861 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230207 0 2571 2583.25 2565.05 2567.5 5836 2567.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 51.44 51.57 51.19 51.26 7991 51.26 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 10.676 10.676 10.402 10.478 8913 10.478 down down correct
UKRE.UK iShares III Public Limited Company 20230207 0 445.1 459.8999 442.381 444.3 47331 444.3 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230207 0 1604.6 1607.14 1595.12 1598.8 27967 1598.8 down down correct
UNIC.UK Lyxor Index Fund 20230207 0 11.83 11.862 11.83 11.862 1000 11.862 up up correct
UPVL.UK UBS (Irl) ETF plc 20230207 0 1487.375 1487.375 1474.25 1474.25 4020 1474.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230207 0 2036 2036 2036 2036 48 2036
URGB.UK WisdomTree Short EUR Long GBP 20230207 0 4131 4147 4130 4146.5 600 4146.5 up up correct
US10.UK Multi Units Luxembourg 20230207 0 116.22 116.22 115.72 115.91 1090 115.91 down down correct
US13.UK Multi Units Luxembourg 20230207 0 95.5 95.5 95.4 95.48 7718 95.48 down up incorrect
US71.UK Multi Units Luxembourg 20230207 0 86.28 86.28 86.235 86.235 1 86.235 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20230207 0 160 161.1779 158 158.8 392066 158.8 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 95.81 95.85 95.34 95.34 7 95.34 down down correct
USAL.UK Multi Units France 20230207 0 32388 32426 32309 32426 103 32426 up up correct
USAU.UK Multi Units France 20230207 0 389.52 390.02 389.405 389.405 112 389.405 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 60.01 60.038 59.45 59.49 16503 59.49 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20230207 0 2165 2225.5 2165 2225.5 0 2225.5 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20230207 0 3002 3061.5 3002 3061.5 12 3061.5 up up correct
USHF.UK FundLogic Alternatives plc 20230207 0 166.14 166.14 166.14 166.14 0 166.14
USHY.UK Lyxor Index Fund 20230207 0 88.39 88.4498 88.38 88.43 1122 88.43 up up correct
USIG.UK Lyxor Index Fund 20230207 0 91.59 91.59 91.255 91.255 1 91.255 down down correct
USIX.UK Lyxor Index Fund 20230207 0 7634 7634 7598.5 7598.5 1 7598.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 56.83 56.83 56.39 56.41 1958 56.41 down down correct
USMV.UK Ossiam IRL ICAV 20230207 0 269.9 269.9 268.4 268.6 917 268.6 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230207 0 7405 7732 7319 7732 1710 7732 up down incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230207 0 8247 8287 8185 8190 333 8190 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230207 0 2052.5 2064.75 2052.5 2064.75 0 2064.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230207 0 18.845 18.88 18.69 18.87 176399 18.87 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230207 0 58.72 58.72 57.71 57.83 1835 57.83 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 53.06 53.06 52.88 52.98 17455 52.98 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 149.39 149.39 149.39 149.39 0 149.39
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230207 0 24.13 24.16 24.0778 24.13 3224 24.13
UTIW.UK Multi Units Luxembourg 20230207 0 294.8 294.8 294.8 294.8 0 294.8
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 44.33 44.33 44.115 44.115 1599 44.115 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230207 0 4.815 4.815 4.7838 4.7838 5681 4.7838 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20230207 0 3.99 4.0065 3.9749 3.9815 12974 3.9815 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230207 0 3.8965 3.9061 3.8815 3.8833 32768 3.8833 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230207 0 23.98 23.98 23.7468 23.9 2589 23.9 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230207 0 21.915 22.01 21.8475 21.8775 34420 21.8775 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230207 0 43.885 44.085 43.885 43.915 1841 43.915 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230207 0 52.33 52.46 52.32 52.375 24549 52.375 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230207 0 47.94 47.94 47.72 47.78 491 47.78 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20230207 0 56.12 56.26 55.645 55.7225 6888 55.7225 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230207 0 41.685 41.685 41.685 41.685 0 41.685
VDEV.UK Vanguard Funds Public Limited Company 20230207 0 81.3 81.3 80.92 81.035 2868 81.035 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230207 0 30.3675 30.4625 30.27 30.425 29848 30.425 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230207 0 100.425 100.425 100.01 100.21 606 100.21 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230207 0 52.91 52.91 52.65 52.74 20522 52.74 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20230207 0 26.3075 26.3325 26.21 26.265 8935 26.265 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230207 0 24.92 24.94 24.88 24.91 2231 24.91 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230207 0 22.367 22.367 22.33 22.336 9002 22.336 down down correct
VDUC.UK Vanguard USD Corporate 1 20230207 0 48.735 48.735 48.7125 48.7125 70 48.7125 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230207 0 42.05 42.05 41.8475 41.8475 75 41.8475 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230207 0 42.095 42.285 42.09 42.09 1051 42.09 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230207 0 34.8 34.8 34.6461 34.705 2822 34.705 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230207 0 31.825 31.8818 31.6466 31.69 24797 31.69 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230207 0 19.935 19.96 19.905 19.9138 916 19.9138 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230207 0 37.765 37.805 37.765 37.805 27 37.805 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20230207 0 31.525 31.625 31.43 31.49 8102 31.49 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230207 0 67.49 67.7 67.36 67.48 14554 67.48 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230207 0 54.9 55.06 54.51 54.57 6588 54.57 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230207 0 46.755 46.84 46.365 46.365 22996 46.365 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230207 0 22.45 22.58 22.3634 22.37 83179 22.37 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230207 0 18.06 18.0725 17.87 17.9612 92562 17.9612 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230207 0 81.29 81.29 80.51 80.8 19070 80.8 down down correct
VHYA.UK Vanguard FTSE All 20230207 0 62.27 62.27 61.85 62.035 27065 62.035 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230207 0 60.45 60.57 60.12 60.435 61401 60.435 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230207 0 50.095 50.51 50.095 50.26 23425 50.26 up up correct
VIXL.UK S&P 500 VIX Short 20230207 0 0.38 0.383 0.377 0.381 182824 0.381 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230207 0 26.715 26.85 26.664 26.85 1019 26.85 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230207 0 2530.75 2538 2524.251 2533.625 14649 2533.625 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230207 0 31.58 31.6 31.0767 31.165 75551 31.165 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20230207 0 83.535 83.6817 83.3617 83.46 4962 83.46 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230207 0 473 473 470.102 470.5 39386 470.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230207 0 41.605 41.71 41.2475 41.2475 10151 41.2475 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230207 0 38.3675 38.3675 38.3675 38.3675 0 38.3675
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230207 0 76.44 76.56 76.07 76.43 50163 76.43 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230207 0 63.59 63.81 63.39 63.56 21408 63.56 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230207 0 39.895 39.955 39.7671 39.7825 6097 39.7825 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230207 0 34.28 34.46 34.245 34.325 73887 34.325 up up correct
VUSA.UK anguard Funds Public Limited Company 20230207 0 64.92 65.2175 64.7175 64.8975 143520 64.8975 down down correct
VUSC.UK Vanguard USD Corporate 1 20230207 0 40.515 40.7 40.515 40.5575 1752 40.5575 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230207 0 78.03 78.18 77.6825 78.01 54499 78.01 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230207 0 20.765 20.8029 20.72 20.72 1658 20.72 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230207 0 18.64 18.654 18.5882 18.598 2158 18.598 down down correct
VWRA.UK Vanguard FTSE All 20230207 0 104 104.16 103.36 103.84 75131 103.84 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230207 0 106.67 106.81 106.07 106.425 15230 106.425 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230207 0 88.67 89.02 88.47 88.7 24743 88.7 up up correct
VWRP.UK Vanguard FTSE All 20230207 0 86.5 86.79 86.22 86.39 11522 86.39 down up incorrect
WATL.UK Multi Units France 20230207 0 4854 4854 4821 4821 4822 4821 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230207 0 17.122 17.4752 16.984 17.4752 4010 17.4752 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230207 0 29.255 29.4425 28.695 29.045 1261 29.045 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230207 0 14.79 14.895 14.79 14.895 3783 14.895 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230207 0 1234.5 1237.5 1232.86 1237.5 939 1237.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230207 0 56.51 56.51 56.485 56.485 7 56.485 down down correct
WCOG.UK WisdomTree Issuer ICAV 20230207 0 1177 1182.5 1175 1182 3664 1182 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230207 0 1308 1314.5 1307.712 1314.5 19637 1314.5 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230207 0 43.21 43.4055 43.0088 43.05 1364 43.05 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 94.13 94.93 93.53 93.805 694 93.805 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20230207 0 0.738 0.744 0.738 0.744 46450 0.744 up up correct
WELL.UK Hanetf Icav 20230207 0 7.824 7.825 7.789 7.789 8006 7.789 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230207 0 29.505 29.505 29.44 29.44 38302 29.44 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230207 0 53.66 53.705 53.4449 53.705 4366 53.705 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230207 0 186.85 187.16 186.18 187.16 691 187.16 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230207 0 55.27 55.52 55.1 55.22 3658 55.22 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230207 0 5.906 5.9081 5.866 5.8815 10105 5.8815 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230207 0 4.8028 4.8084 4.7858 4.7955 690 4.7955 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230207 0 5.146 5.165 5.137 5.153 217212 5.153 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230207 0 276.17 276.17 276.125 276.125 1564 276.125 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230207 0 23066 23066 22989 22992.5 657 22992.5 down down correct
WLDS.UK iShares III plc 20230207 0 5.509 5.525 5.4732 5.49 626167 5.49 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20230207 0 186.235 186.235 186.235 186.235 0 186.235
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230207 0 57.54 57.54 57.328 57.54 1781 57.54
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230207 0 52.59 52.63 52.22 52.22 386 52.22 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230207 0 4.65 4.6527 4.6473 4.6523 55033 4.6523 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230207 0 45.2 46.61 45.2 46.59 15811 46.59 up up correct
WOOD.UK iShares II Public Limited Company 20230207 0 2282.5 2296.5 2274 2274 369 2274 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 78.61 78.67 77.94 78.035 722 78.035 down down correct
WQDS.UK iShares II Public Limited Company 20230207 0 490 491.192 488.64 489.2 28524 489.2 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230207 0 5.8925 5.905 5.86 5.8775 50493 5.8775 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230207 0 6.651 6.651 6.564 6.588 154166 6.588 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20230207 0 49.715 49.715 48.76 48.9375 917 48.9375 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230207 0 99.61 99.93 99.46 99.92 856 99.92 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230207 0 37.505 37.505 37.505 37.505 0 37.505
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230207 0 443.35 444.686 440.95 442.3 9017 442.3 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230207 0 45.585 45.585 45.585 45.585 0 45.585
X7PP.UK Invesco Markets plc 20230207 0 7012 7012 6983.5 6983.5 1146 6983.5 down down correct
X7PS.UK Invesco Markets plc 20230207 0 78.41 78.415 77.93 78.415 1185 78.415 up up correct
XD5D.UK Xtrackers 20230207 0 59.635 59.635 59.635 59.635 0 59.635
XASX.UK Xtrackers 20230207 0 390 390.45 387.05 388.2 112763 388.183 down down correct
XAXD.UK Xtrackers 20230207 0 47.18 47.18 46.83 46.95 282 46.95 down down correct
XAXJ.UK Xtrackers 20230207 0 3922 3933 3903.5 3903.5 17954 3903.5 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230207 0 3306.5 3306.5 3306.5 3306.5 0 3306.33
XBAK.UK Xtrackers 20230207 0 0.595 0.604 0.595 0.6005 98586 0.6005 up up correct
XBCU.UK Xtrackers 20230207 0 37.31 37.31 37.31 37.31 0 37.31
XBGG.UK Xtrackers II 20230207 0 6871 6871 6868.5 6868.5 18 6868.257 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230207 0 143.505 143.56 143.47 143.54 422 143.54 up up correct
XCAD.UK Xtrackers 20230207 0 70.83 70.84 70.82 70.83 60 70.83
XCHA.UK Xtrackers 20230207 0 15.68 15.685 15.605 15.6575 59000 15.6575 down down correct
XCS2.UK Xtrackers II 20230207 0 13214 13214 13074 13137 77 13137 down down correct
XCS3.UK Xtrackers 20230207 0 10.6675 10.6675 10.6675 10.6675 0 10.6675
XCS4.UK Xtrackers 20230207 0 24.775 24.965 24.775 24.795 2900 24.795 up up correct
XCS5.UK Xtrackers 20230207 0 14.8375 14.8375 14.8375 14.8375 0 14.8375
XCS6.UK Xtrackers 20230207 0 16.08 16.08 16 16.005 16405 16.005 down down correct
XCX3.UK Xtrackers 20230207 0 892.092 892.092 889 889 5602 889 down down correct
XCX4.UK Xtrackers 20230207 0 2066 2071.525 2063.25 2063.25 497 2063.25 down down correct
XCX5.UK Xtrackers 20230207 0 1239.5 1245.68 1233.5 1241.598 3411 1241.598 up up correct
XCX6.UK Xtrackers 20230207 0 1334.5 1345.131 1332.75 1332.75 8018 1332.75 down down correct
XD3E.UK Xtrackers 20230207 0 1778.5 1778.7 1778.3 1778.5 226 1774.62
XD5E.UK Xtrackers 20230207 0 4111.5 4111.5 4095.5 4095.5 400 4074.278 down down correct
XD5S.UK Xtrackers 20230207 0 2812 2816 2811 2815.75 1014 2815.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230207 0 116.72 116.87 116.12 116.7 9612 116.7 down down correct
XDAX.UK Xtrackers 20230207 0 13010 13036 12944 12967 15014 12967 down down correct
XDBG.UK Xtrackers 20230207 0 3358.86 3379 3358.86 3379 8 3379 up up correct
XDDX.UK Xtrackers 20230207 0 9956 9984.5 9944.65 9945 644 9944.628 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230207 0 3114 3122 3100 3103 3067 3103 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230207 0 3822 3831.45 3813 3820.5 3664 3820.5 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20230207 0 4260 4268 4259 4262 560 4262 up up correct
XDER.UK Xtrackers 20230207 0 2005.5 2015 1988.38 1991.3 1197 1991.3 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230207 0 3114 3117.85 3097.42 3106.5 3896 3106.5 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20230207 0 80.89 80.89 80.05 80.225 9540 80.225 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230207 0 8042 8042 7987.5 7987.5 218 7987.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20230207 0 13.105 13.105 13.065 13.065 3296 12.9324 down down correct
XDJP.UK Xtrackers 20230207 0 1798.5 1804.5 1796.213 1800.25 416 1784.771 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20230207 0 4083 4096.779 4077.75 4077.75 668 4061.563 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20230207 0 1159.5 1160.25 1159.5 1160.25 876 1160.14 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230207 0 22.08 22.08 22.08 22.08 0 22.08
XDNY.UK Xtrackers (IE) Public Limited Company 20230207 0 13.94 13.94 13.94 13.94 0 13.8066
XDPG.UK Xtrackers (IE) Public Limited Company 20230207 0 6796 6796 6757 6772.5 17287 6772.5 down down correct
XDUK.UK Xtrackers 20230207 0 1117.2 1117.8 1113.689 1115.4 5057 1115.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230207 0 9729 9737 9689 9701 2630 9701 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20230207 0 45.13 45.54 45.07 45.52 5103 45.52 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230207 0 45.52 45.52 45.015 45.015 110 45.015 down down correct
XDWD.UK Xtrackers (IE) Plc 20230207 0 86.25 86.25 85.81 86 1644 86 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230207 0 6698 6722 6678 6680.5 21363 6680.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230207 0 24.9465 24.9475 24.8422 24.9475 1244 24.9475 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230207 0 1811.96 1811.96 1803.05 1807 6 1807 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230207 0 47.87 47.95 47.62 47.75 4838 47.75 down up incorrect
ZINC.UK WisdomTree Zinc 20230207 0 10.015 10.1925 10.015 10.1925 11654 10.1925 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230207 0 46.9133 46.9133 46.475 46.475 1265 46.475 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230207 0 75.22 75.22 74.88 75.005 820 75.005 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230207 0 54.75 55.24 54.75 55.04 11177 55.04 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230207 0 43.68 43.69 43.22 43.345 13668 43.345 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230207 0 53.14 53.245 52.79 53.245 30913 53.245 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230207 0 30.98 31 30.98 31 69 31 up up correct
XDWY.UK Concept Fund Solutions plc 20230207 0 18.27 18.2889 18.242 18.242 5233 18.242 down down correct
XEOU.UK Xtrackers 20230207 0 14.314 14.34 14.288 14.3183 20906 14.3183 up up correct
XESC.UK Xtrackers 20230207 0 6019 6019 5988 5988 16 5988 down down correct
XESW.UK Xtrackers (IE) Plc 20230207 0 25.59 25.61 25.59 25.61 1138 25.61 up up correct
XESX.UK Xtrackers 20230207 0 3893.5 3894 3893 3893.5 14 3877.588
XEUM.UK Xtrackers 20230207 0 12296 12296 12254 12266 10 12266 down down correct
XFFE.UK Xtrackers II 20230207 0 182.84 182.88 182.84 182.87 404 182.87 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230207 0 12.4925 12.4925 12.4925 12.4925 0 12.4925
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230207 0 2250 2259.5 2233.5 2243 734 2243 down down correct
XG7S.UK Xtrackers II 20230207 0 19994 19994 19976 19976 10 19976 down down correct
XG7U.UK Xtrackers II 20230207 0 25.87 25.925 25.85 25.925 886 25.925 up up correct
XGDD.UK Xtrackers 20230207 0 31.48 31.48 31.36 31.36 363 30.8889 down down correct
XGGB.UK Xtrackers II 20230207 0 240 240 240 240 0 240
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230207 0 53.12 53.28 52.69 52.91 2019 52.91 down down correct
XGIG.UK Xtrackers II 20230207 0 2422 2426.4423 2411.952 2419.25 11545 2419.21 down down correct
XGIU.UK Xtrackers II 20230207 0 1980.5 1985.152 1976.75 1976.75 608 1976.75 down down correct
XGLD.UK DB ETC plc 20230207 0 180.86 181.3 180.43 181.25 1605 181.25 up up correct
XGLE.UK Xtrackers II 20230207 0 207.9128 208 207.89 208 886 208 up up correct
XGLF.UK Xtrackers (IE) Plc 20230207 0 23.39 23.39 23.2075 23.2075 40 23.2075 down down correct
XGLS.UK DB ETC plc 20230207 0 989.75 991.75 986.75 991.75 16616 991.75 up up correct
XGSD.UK Xtrackers 20230207 0 2616 2616.222 2610.5 2610.5 7246 2571.493 down down correct
XGSG.UK Xtrackers II 20230207 0 2389 2392.5 2388.5 2391 2935 2390.898 up up correct
XGSI.UK Xtrackers II 20230207 0 12.215 12.215 12.18 12.205 17585 12.205 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230207 0 15.453 15.453 15.4275 15.4275 336600 15.4275 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230207 0 15.8875 15.8875 15.8875 15.8875 0 15.8875
XKS2.UK Xtrackers 20230207 0 6156 6184.64 6145.5 6145.5 0 6145.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230207 0 73.785 73.785 73.785 73.785 0 73.785
XLBP.UK Invesco Markets plc 20230207 0 40115 40115 40053.5 40053.5 687 40053.5 down down correct
XLBS.UK Invesco Markets plc 20230207 0 481.09 481.14 478.28 480.99 737 480.99 down up incorrect
XLCP.UK Invesco Markets PLC 20230207 0 4071.75 4071.75 4071.75 4071.75 12 4071.75
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230207 0 48.66 48.9 48.66 48.9 78 48.9 up up correct
XLDX.UK Xtrackers 20230207 0 11988 11988 11917 11917 5198 11917 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230207 0 45843 46154.5 45731.4 46154.5 277 46154.5 up up correct
XLES.UK Invesco Markets plc 20230207 0 550.56 554.305 550.05 554.305 80 554.305 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230207 0 22868 22958.2 22868 22940 362 22940 up down incorrect
XLFS.UK Invesco Markets plc 20230207 0 275.14 275.9 274.09 275.9 1138 275.9 up up correct
XLIP.UK Invesco Markets plc 20230207 0 45121 45557 45074 45074 186 45074 down up incorrect
XLIS.UK Invesco Markets plc 20230207 0 546.78 546.78 541.27 541.28 49 541.28 down down correct
XLKQ.UK Invesco Markets plc 20230207 0 28931 29136.5 28931 29136.5 213 29136.5 up up correct
XLKS.UK Invesco Markets plc 20230207 0 347.02 349.97 347.02 349.915 450 349.915 up up correct
XLPE.UK Xtrackers 20230207 0 7897 7931.58 7895 7895 139 7895 down down correct
XLPP.UK Invesco Markets plc 20230207 0 47998 48106.19 47593 47611 212 47611 down down correct
XLPS.UK Invesco Markets plc 20230207 0 576.27 576.27 571.46 571.75 64 571.75 down down correct
XLUP.UK Invesco Markets plc 20230207 0 37719 37832.05 37719 37728.5 39 37728.5 up up correct
XLUS.UK Invesco Markets plc 20230207 0 458 458.26 452.76 453.53 426 453.53 down down correct
XLVP.UK Invesco Markets plc 20230207 0 52064 52151.26 51734 51827.5 314 51827.5 down down correct
XLVS.UK Invesco Markets plc 20230207 0 623.75 628.82 621.21 622.75 210 622.75 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230207 0 42680 42701 42679 42699 245 42699 up down incorrect
XLYS.UK Invesco Markets plc 20230207 0 519.14 519.14 511.41 512.725 1105 512.725 down down correct
XMAD.UK Xtrackers 20230207 0 54.19 54.19 54.19 54.19 0 54.19
XMAF.UK Xtrackers 20230207 0 7.1025 7.1025 7.0713 7.0713 350 7.0713 down down correct
XMAS.UK Xtrackers 20230207 0 4512.5 4512.5 4510.697 4512.5 11 4512.5
XMAW.UK Xtrackers (IE) Public Limited Company 20230207 0 2589 2589 2587 2587 760 2587 down down correct
XMBD.UK Xtrackers 20230207 0 43.01 43.01 42.26 42.345 1961 42.345 down down correct
XMBR.UK Xtrackers 20230207 0 3597 3597 3520 3525 1173 3525 down down correct
XMCX.UK Xtrackers 20230207 0 1942.2 1942.2 1929.82 1929.82 15 1918.35 down down correct
XMED.UK Xtrackers 20230207 0 81.74 82.02 81.44 81.64 2608 81.64 down down correct
XMEM.UK Xtrackers 20230207 0 3870 3870 3860 3860 440 3860 down up incorrect
XMES.UK Xtrackers 20230207 0 5.8825 5.8825 5.8825 5.8825 0 5.8825
XMEU.UK Xtrackers 20230207 0 6825 6827.355 6800 6800 680 6800 down down correct
XMEX.UK Xtrackers 20230207 0 486.3 489.7 485.563 489.7 1030 489.7 up up correct
XMID.UK Xtrackers 20230207 0 1321 1322.75 1321 1322.75 308 1322.75 up up correct
XMJD.UK Xtrackers 20230207 0 65.08 65.22 64.91 65.22 127 65.22 up up correct
XMJP.UK Xtrackers 20230207 0 5421 5431.777 5414 5430 862 5430 up up correct
XMLA.UK Xtrackers 20230207 0 3170 3171 3118.5 3118.5 808 3118.5 down down correct
XMLD.UK Xtrackers 20230207 0 37.79 37.79 37.455 37.455 143 37.455 down down correct
XMMD.UK Xtrackers 20230207 0 46.61 46.61 46.375 46.375 2090 46.375 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20230207 0 51.21 51.22 50.85 50.88 44969 50.88 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230207 0 4258.965 4261.895 4236.25 4236.25 673 4236.25 down up incorrect
XMTD.UK Xtrackers 20230207 0 47.54 47.54 47.54 47.54 0 47.54
XMTW.UK Xtrackers 20230207 0 3949 3959.354 3949 3958.5 2536 3958.5 up down incorrect
XMUD.UK Xtrackers 20230207 0 117.985 117.985 117.985 117.985 0 117.985
XMUJ.UK Xtrackers 20230207 0 28.12 28.12 28.06 28.06 3706 28.06 down down correct
XMUS.UK Xtrackers 20230207 0 9860 9869.4 9804.1 9824 1016 9824 down down correct
XMVU.UK Xtrackers (IE) Plc 20230207 0 46.08 46.12 45.78 45.82 640 45.82 down down correct
XMWD.UK Xtrackers 20230207 0 84.57 84.61 84.57 84.59 4700 84.59 up up correct
XMXD.UK Xtrackers 20230207 0 29.55 29.55 29.55 29.55 0 29.55
XNID.UK Xtrackers 20230207 0 205.72 206.13 205.35 206.13 455 206.13 up down incorrect
XNIF.UK Xtrackers 20230207 0 17262 17264 17138 17160.5 433 17160.5 down down correct
XPHG.UK Xtrackers 20230207 0 135.27 135.27 134.3 134.3 726 134.3 down down correct
XPHI.UK Xtrackers 20230207 0 1.613 1.614 1.613 1.613 43008 1.613
XPXD.UK Xtrackers 20230207 0 71.555 71.555 71.555 71.555 0 71.555
XPXJ.UK Xtrackers 20230207 0 5967 6001.76 5958 5958 20 5958 down down correct
XQUA.UK Xtrackers (IE) Plc 20230207 0 10.675 10.675 10.675 10.675 0 10.675
XRES.UK Source Markets plc 20230207 0 22.665 22.665 22.21 22.21 4259 22.21 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230207 0 33.86 33.86 33.69 33.79 3883 33.79 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230207 0 23232 23478 23227.5 23227.5 253 23227.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230207 0 2817 2827 2806 2813.5 85367 2813.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230207 0 280.65 281.3601 278.23 278.895 944 278.895 down down correct
XS2D.UK Xtrackers 20230207 0 125.3 125.69 124.29 125.05 5667 125.05 down down correct
XS3R.UK Xtrackers 20230207 0 13554 13554 13528.66 13544 90 13544 down down correct
XS6R.UK Xtrackers 20230207 0 10830 10830 10755 10755 1135 10755 down down correct
XS7R.UK Xtrackers 20230207 0 3611 3612.785 3605.59 3606.75 1551 3606.75 down up incorrect
XS8R.UK Xtrackers 20230207 0 9175 9175 9137.5 9137.5 123 9137.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20230207 0 4781 4781 4779.25 4779.25 18 4763.66 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230207 0 3404.495 3404.495 3367 3369.5 315 3333.658 down down correct
XSD2.UK Xtrackers 20230207 0 107.96 107.96 106.9 107.47 597073 107.47 down down correct
XSDR.UK Xtrackers 20230207 0 16663.34 16832 16663.34 16832 2 16832 up down incorrect
XSDX.UK Xtrackers 20230207 0 1181 1183.776 1177.4 1178 49723 1178 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230207 0 3736.5 3756 3732.5 3756 400 3696.57 up up correct
XSER.UK Xtrackers 20230207 0 9679 9680 9678 9679 52 9679
XSFD.UK Xtrackers 20230207 0 16.0625 16.0625 16.0625 16.0625 0 16.0625
XSFN.UK Xtrackers (IE) Public Limited Company 20230207 0 2202.5 2203 2201.5 2202.5 6452 2183.656
XSFR.UK Xtrackers 20230207 0 1337.75 1338.25 1337.25 1337.75 371 1337.75
XSGI.UK Xtrackers 20230207 0 4406 4407 4405 4406 4 4406
XSHC.UK Xtrackers (IE) Public Limited Company 20230207 0 4421.5 4427.55 4421.5 4425 208 4398.886 up up correct
XSKR.UK Xtrackers 20230207 0 5854 5865.994 5780 5780 168 5780 down down correct
XSNR.UK Xtrackers 20230207 0 12057 12212 12057 12057 15 12057
XSPD.UK Xtrackers 20230207 0 8.304 8.35 8.304 8.3235 40374 8.3235 up up correct
XSPR.UK Xtrackers 20230207 0 12693.99 12693.99 12621 12621 1497 12621 down down correct
XSPS.UK Xtrackers 20230207 0 695 697.34 689.92 693.05 157189 693.05 down down correct
XSPU.UK Xtrackers 20230207 0 79.67 79.77 79.36 79.66 27882 79.66 down down correct
XSPX.UK Xtrackers 20230207 0 6621 6649 6618 6628.5 8234 6628.5 up up correct
XSSX.UK Xtrackers 20230207 0 686.5 687.8 686.2 686.3 58361 686.3 down down correct
XSTC.UK Xtrackers (IE) Plc 20230207 0 5154 5161.753 5154 5158 2265 5139.893 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230207 0 18355 18395 18307 18351 401 17963.66 down down correct
XSX6.UK Xtrackers 20230207 0 9610 9610 9555.5 9555.5 1867 9555.5 down down correct
XT2D.UK Xtrackers 20230207 0 0.4438 0.4469 0.4431 0.4447 1570706 0.4447 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230207 0 57.395 57.395 57.395 57.395 0 57.2067
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230207 0 40.7625 40.7625 40.7625 40.7625 0 40.7625
XUCS.UK Xtrackers (IE) Public Limited Company 20230207 0 40.44 40.465 40.44 40.465 3 40.0321 up down incorrect
XUEM.UK Xtrackers II 20230207 0 11.166 11.166 11.165 11.165 920 11.0138 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230207 0 45.03 45.095 45.03 45.095 589 44.3772 up up correct
XUFB.UK Xtrackers IE Plc 20230207 0 1825 1825.2 1822.24 1825.2 3135 1803.682 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230207 0 26.39 26.455 26.33 26.455 36968 26.2274 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230207 0 53.3327 53.3327 53.14 53.14 3215 52.8246 down down correct
XUHY.UK Xtrackers (IE) Plc 20230207 0 12.63 12.642 12.59 12.642 17367 12.4507 up down incorrect
XUKS.UK Xtrackers 20230207 0 283.65 284.25 283.15 283.975 108545 283.975 up up correct
XUKX.UK Xtrackers 20230207 0 773.1 774.3 770.2 772.2 11086 768.52 down down correct
XUT3.UK Xtrackers II 20230207 0 160.06 160.08 160.05 160.05 15427 158.7149 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230207 0 61.78 61.94 61.78 61.94 986 61.7213 up up correct
XUTD.UK Xtrackers II 20230207 0 197.09 197.11 196.86 197.11 12697 196.0344 up up correct
XVTD.UK Xtrackers 20230207 0 27.09 27.14 26.93 26.945 1018 26.945 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230207 0 7157 7160.5 7157 7160.5 2584 7160.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230207 0 15.01 15.1225 15.005 15.1225 108223 15.1225 up up correct
XX25.UK Xtrackers 20230207 0 2552 2562 2537.5 2537.5 643 2537.5 down down correct
XX2D.UK Xtrackers 20230207 0 30.475 30.475 30.475 30.475 0 30.475
XXSC.UK Xtrackers 20230207 0 4783 4786 4763.25 4763.25 1442 4763.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20230207 0 17.608 17.608 17.608 17.608 0 17.358
XZEU.UK Xtrackers IE PLC 20230207 0 2317.5 2317.5 2302.25 2302.25 661 2302.25 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20230207 0 18.496 18.629 18.496 18.618 419266 18.618 up up correct
XZMU.UK Xtrackers (IE) Plc 20230207 0 42.59 42.62 42.37 42.5225 1730 42.5225 down down correct
XZW0.UK Xtrackers (IE) Plc 20230207 0 30.765 30.835 30.65 30.7625 7690 30.7625 down down correct
YIEL.UK Lyxor Index Fund 20230207 0 98.5 98.5 98.46 98.46 23 98.46 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.