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2023/02/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20230208 0 161.19 161.19 161.19 161.19 0 161.19
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230208 0 3659 3659 3616 3644 1252 3644 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230208 0 11.475 11.6625 11.475 11.6625 6129 11.6625 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230208 0 21236 21550 21100 21195 442 21195 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230208 0 36.26 36.7 34.54 34.54 344 34.54 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230208 0 18639 19188 18639 19188 0 19188 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230208 0 1621.5 1631.5 1620 1631.25 676 1631.25 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230208 0 595.5 600 592 595.625 27338 595.625 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230208 0 42.79 43.72 42.56 42.78 6828 42.78 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230208 0 2.884 2.884 2.733 2.733 21992 2.733 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230208 0 204.16 205.02 204.16 204.46 648 204.46 up up correct
3DES.UK Boost Issuer Public Limited Company 20230208 0 0.75 0.756 0.744 0.754 87452 0.754 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230208 0 5.765 5.765 5.765 5.765 0 5.765
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230208 0 279.08 279.08 274.6 274.6 87 274.6 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230208 0 0.593 0.601 0.593 0.601 122000 0.601 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230208 0 9640 9640 9614.5 9614.5 25 9614.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230208 0 33.33 33.43 32.74 32.9 1783 32.9 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230208 0 22.535 22.87 22.51 22.87 4476 22.87 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230208 0 18.915 18.915 17.82 17.82 2070 17.82 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230208 0 5.92 6.2463 5.855 6.2463 15352 6.2463 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230208 0 18157 18165 18157 18160.5 121 18160.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230208 0 24405.5 24405.5 24405.5 24405.5 0 24405.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230208 0 2750 2751 2725 2726 829 2726 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230208 0 45900 54600 45900 54478.9999 1520 54478.9999 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230208 0 424.2 427.1 349.9 353.2 56429 353.2 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230208 0 3810 3820 3715 3715 822 3715 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230208 0 2.904 3.209 2.861 3.04 359982 3.04 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230208 0 4296 4296 4168 4173 23772 4173 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230208 0 5.0975 5.2075 4.184 4.184 150075 4.184 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230208 0 543.7318 661.7201 543.7318 657.225 2774 657.225 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230208 0 66.2 67 66 67 54154 67 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230208 0 1865 1895 1859 1895 11611 1895 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230208 0 46.1 46.26 44.56 44.87 6376 44.87 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230208 0 3.053 3.1135 3.053 3.1135 12873 3.1135 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230208 0 254 257.6 253 257.6 6000 257.6 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230208 0 10.88 10.88 10.865 10.865 100 10.865 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230208 0 7296 7323.5 7253 7323.5 160 7323.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230208 0 23500 23670 23306 23317.5 1024 23317.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230208 0 302.3 304.45 299.1 304.45 437333 304.45 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20230208 0 3800 3916 3800 3916 51283 3916 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230208 0 51.93 51.93 50.36 50.36 16883 50.36 down down correct
3USS.UK Boost Issuer Public Limited Company 20230208 0 45.85 47.265 45.85 47.265 54534 47.265 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230208 0 2.288 2.3095 2.28 2.3095 45070 2.3095 up up correct
500G.UK Amundi Index Solutions 20230208 0 6578 6578 6536.5 6536.5 523 6536.5 down down correct
500U.UK Amundi Index Solutions 20230208 0 79.695 79.695 78.8775 78.8988 73553 78.8988 down down correct
AASG.UK Amundi Index Solutions 20230208 0 2975.5 2976 2956 2956 56191 2956 down up incorrect
AASU.UK Amundi Index Solutions 20230208 0 35.96 36.0206 35.6725 35.6725 808868 35.6725 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 177.96 177.96 176.4755 176.5 14747 176.5 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 147 147.2381 146.295 146.295 2360 146.295 down down correct
ACWL.UK Multi Units Luxembourg 20230208 0 22297.5 22355 22297.5 22297.5 9 22297.5
ACWU.UK Multi Units Luxembourg 20230208 0 269.1 269.1 269.1 269.1 18 269.1
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230208 0 88.8 90.8 87.9396 89.2 754018 89.2 up up correct
AEJ.UK Multi Units Luxembourg 20230208 0 66.9 66.9 66.295 66.295 1050 66.295 down up incorrect
AEJL.UK Multi Units Luxembourg 20230208 0 5493.5 5582.615 5493.5 5493.5 0 5493.5
AEME.UK Amundi Index Solutions 20230208 0 64.675 64.675 64.05 64.05 111 64.05 down down correct
AEXK.UK Amundi Index Solutions 20230208 0 3470 3470 3466.75 3466.75 0 3466.75 down down correct
AGAP.UK WisdomTree Agriculture 20230208 0 560 561.375 560 561.375 200 561.375 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20230208 0 928.375 929.149 928.375 928.375 18295 928.375
AGBP.UK iShares III Public Limited Company 20230208 0 4.487 4.495 4.471 4.476 372109 4.476 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230208 0 6.865 6.8825 6.8275 6.8275 99289 6.8275 down down correct
AGES.UK iShares IV Public Limited Company 20230208 0 567.75 570.5 565.875 565.875 33830 565.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230208 0 4.38 4.3975 4.366 4.371 1726737 4.371 down down correct
AGGP.UK WisdomTree Grains 20230208 0 393.3 405.9 393.3 405.9 0 405.9 up up correct
AGGU.UK iShares III Public Limited Company 20230208 0 5.125 5.1366 5.1145 5.124 159828 5.124 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230208 0 28.95 28.95 28.95 28.95 0 28.95
AIAG.UK Legal & General Ucits Etf Plc 20230208 0 1161.2 1178 1150.2679 1155.3 44978 1155.3 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230208 0 14.068 14.232 13.943 13.943 2912 13.943 down down correct
AIGA.UK WisdomTree Agriculture 20230208 0 6.775 6.775 6.775 6.775 0 6.775
AIGC.UK WisdomTree Broad Commodities 20230208 0 11.2025 11.2025 11.2025 11.2025 0 11.2025
AIGE.UK WisdomTree Energy 20230208 0 3.912 3.941 3.895 3.898 25263 3.898 down up incorrect
AIGG.UK WisdomTree Grains 20230208 0 4.82 4.899 4.82 4.899 2182 4.899 up up correct
AIGI.UK WisdomTree Industrial Metals 20230208 0 16.715 16.715 16.3475 16.3475 122856 16.3475 down down correct
AIGL.UK WisdomTree Livestock 20230208 0 2.3435 2.3435 2.3435 2.3435 0 2.3435
AIGO.UK WisdomTree Petroleum 20230208 0 17.6075 17.6075 17.6075 17.6075 0 17.6075
AIGP.UK WisdomTree Precious Metals 20230208 0 21.26 21.26 21.18 21.2425 1111 21.2425 down down correct
AIGS.UK WisdomTree Softs 20230208 0 4.5405 4.5405 4.5405 4.5405 0 4.5405
AJOT.UK AVI Japan Opportunity Trust PLC 20230208 0 120 124 120 122.75 116825 122.75 up up correct
ALAG.UK Amundi Index Solutions 20230208 0 1218.68 1218.68 1211.1 1211.1 5 1211.1 down down correct
ALAU.UK Amundi Index Solutions 20230208 0 14.619 14.619 14.619 14.619 0 14.619
ALUM.UK WisdomTree Aluminium 20230208 0 3.414 3.414 3.381 3.3875 13211 3.3875 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20230208 0 546 550.5599 540.1001 544 85011 544 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230208 0 30240 30535 30234.97 30312.5 71 30312.5 up up correct
ANXG.UK Amundi Index Solutions 20230208 0 11830 11849.45 11650.5 11650.5 972 11650.5 down down correct
ANXU.UK Amundi Index Solutions 20230208 0 143.44 143.44 141.07 141.07 674 141.07 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 41.31 41.31 41.09 41.09 364 41.09 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230208 0 11.685 11.685 11.5575 11.5575 17001 11.5575 down down correct
ASIL.UK Multi Units Luxembourg 20230208 0 8761 8762 8544.5 8544.5 5769 8544.5 down down correct
ASIU.UK Multi Units Luxembourg 20230208 0 103.14 103.14 103.14 103.14 0 103.14
AT1.UK Invesco AT1 Capital Bond ETF 20230208 0 25.34 25.385 25.175 25.26 19520 25.26 down down correct
AT1D.UK Invesco Markets II Plc 20230208 0 1659.4 1659.4 1650.9 1650.9 2116 1650.9 down down correct
AT1P.UK Invesco Markets II Plc 20230208 0 2099 2099 2092.75 2092.75 50 2092.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230208 0 1953 1953 1944 1944 8903 1944 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230208 0 30.64 30.64 30.05 30.05 55 30.05 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230208 0 2483 2495.88 2483 2490 2098 2490 up down incorrect
AUEG.UK Amundi Index Solutions 20230208 0 403.6 404.6 400.725 400.725 4499 400.725 down down correct
AUEM.UK Amundi Index Solutions 20230208 0 4.8745 4.8871 4.8345 4.8345 1724058 4.8345 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230208 0 2065.925 2071.5 2065.925 2071.5 149 2071.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230208 0 1270.2 1270.2 1260.9 1260.9 6550 1260.9 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230208 0 14.593 14.593 14.593 14.593 0 14.593
BATG.UK Legal & General UCITS ETF Plc 20230208 0 1531.8 1535.4 1519.4 1519.4 52274 1519.4 down down correct
BATT.UK L&G Battery Value 20230208 0 18.798 18.798 18.322 18.322 15468 18.322 down up incorrect
BBH.UK BB Healthcare Trust 20230208 0 173.8 173.8 169 169.2 772508 169.2 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230208 0 37.61 37.625 37.61 37.625 3305 37.625 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230208 0 15.86 15.87 15.86 15.87 5810 15.87 up down incorrect
BCHN.UK Invesco Markets II PLC 20230208 0 67.69 68.22 66.56 66.56 5642 66.56 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230208 0 1156.5 1156.5 1145 1145 17726 1145 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230208 0 13.955 13.975 13.8175 13.8175 1043 13.8175 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230208 0 143.5 148 143.5 147 878070 147 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230208 0 0.4827 0.4827 0.4711 0.4711 0 0.4711 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20230208 0 1005.2 1008.4 1000.4 1002.6 2822 1002.6 down down correct
BLOK.UK First Tr Gl Funds PLC 20230208 0 2382 2396.85 2382 2384.75 1237 2384.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230208 0 5.799 5.809 5.764 5.7835 107727 5.7835 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230208 0 1818 1820 1804.5 1804.75 3439 1804.75 down down correct
XRH0.UK DB ETC PLC 20230208 0 982.55 982.55 982.55 982.55 0 982.55
BRLA.UK BlackRock Latin American Investment Trust plc 20230208 0 374 378 371 373 37646 373 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230208 0 46.85 47.2 46.7 46.815 18225 46.815 down down correct
BRZ.UK Amundi Index Solutions 20230208 0 43.525 43.525 43.525 43.525 0 43.525
BSUS.UK UBS (Lux) Fund Solutions 20230208 0 906.3 906.3 901.8 901.8 1477 901.8 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230208 0 6.1725 6.2025 6.12 6.12 431711 6.12 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230208 0 6.269 6.269 6.173 6.173 202 6.173 down down correct
BTEK.UK iShares IV Public Limited Company 20230208 0 5.125 5.1482 5.0775 5.0775 19874 5.0775 down down correct
BULL.UK WisdomTree Gold 20230208 0 19.76 19.805 19.76 19.805 2800 19.805 up up correct
BULP.UK WisdomTree Gold 20230208 0 1646.95 1646.95 1641.25 1641.25 45 1641.25 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230208 0 99.66 99.68 99.615 99.615 148850 99.615 down down correct
BUYB.UK Invesco Markets III plc 20230208 0 45.09 45.09 45.09 45.09 0 45.09
BYBG.UK Amundi Index Solutions 20230208 0 21270 21270 21205 21205 63 21205 down down correct
BYBU.UK Amundi Index Solutions 20230208 0 257.2 257.2 255.8 255.8 3 255.8 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230208 0 6262 6284.9 6226.5 6226.5 7397 6226.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230208 0 458.85 458.85 458.85 458.85 0 458.85
CAPU.UK Ossiam Lux 20230208 0 92566 92653 92267 92267 91 92267 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230208 0 1418.25 1430.84 1418.25 1418.25 396 1418.25
CASH.UK Legal & General UCITS ETF Plc 20230208 0 17.225 17.225 17.115 17.115 2009 17.115 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20230208 0 5.8 5.8 5.7888 5.7888 5000 5.7888 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230208 0 8518 8519 8514 8514 2925 8514 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230208 0 5.314 5.33 5.2715 5.2715 494 5.2715 down down correct
CBE3.UK iShares VII Public Limited Company 20230208 0 106.55 106.55 106.5055 106.5055 5729 106.5055 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230208 0 54.145 54.145 54.145 54.145 2865 54.145
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230208 0 1112 1114 1112 1114 0 1114 up up correct
CBU0.UK iShares VII PLC 20230208 0 141.46 141.47 140.98 141.06 26886 141.06 down up incorrect
CBU3.UK iShares VII plc 20230208 0 109.92 109.92 109.81 109.8273 4060 109.8273 down down correct
CBU7.UK iShares VII Public Limited Company 20230208 0 127.07 127.07 126.71 126.9539 1406485 126.9539 down down correct
CC1G.UK Amundi Index Solutions 20230208 0 23710 23920 23600 23600 761 23600 down down correct
CC1U.UK Amundi Index Solutions 20230208 0 288 288 284.75 284.75 30 284.75 down down correct
CCAU.UK iShares VII PLC 20230208 0 174.01 174.01 171.68 171.68 35090 171.68 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230208 0 86.9648 86.9648 86.8 86.8 68 86.8 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 167.92 168.56 166.48 166.86 11942 166.86 down down correct
CE01.UK iShares VII Public Limited Company 20230208 0 12599 12599 12492.5 12492.5 15 12492.5 down up incorrect
CE31.UK iShares VII Public Limited Company 20230208 0 9500 9500 9462.5 9462.5 28 9462.5 down down correct
CE71.UK iShares VII Public Limited Company 20230208 0 10867.5 10868.5 10866.5 10867.5 188 10867.5
CE9G.UK Amundi Index Solutions 20230208 0 21775 21840 21775 21840 15 21840 up up correct
CE9U.UK Amundi Index Solutions 20230208 0 263.425 263.425 263.425 263.425 0 263.425
CEA1.UK iShares VII Public Limited Company 20230208 0 13365 13365 13243 13243 458 13243 down down correct
CECL.UK Multi Units Luxembourg 20230208 0 1516.2 1533 1516.2 1533 0 1533 up up correct
CEMA.UK iShares VII Public Limited Company 20230208 0 161.35 161.35 159.89 161.0494 65475 161.0494 down up incorrect
CEMG.UK iShares V Public Limited Company 20230208 0 31.25 31.25 30.86 30.865 32176 30.865 down down correct
CES1.UK iShares VII Public Limited Company 20230208 0 23270 23331.5 23167.5 23167.5 135 23167.5 down down correct
CEU1.UK iShares VII plc 20230208 0 13342 13342 13235 13235 5324 13235 down down correct
CEUG.UK iShares VII PLC 20230208 0 6.017 6.061 6.017 6.017 220277 6.017
CEUR.UK Amundi Index Solutions 20230208 0 25360 25360 25325 25325 293 25325 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230208 0 24755.75 24755.75 24675 24675 62 24675 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230208 0 21.745 21.745 21.745 21.745 5257 21.745
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230208 0 31025 31025 31012.5 31012.5 11 31012.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230208 0 2903.5 2903.5 2903.5 2903.5 0 2903.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230208 0 86.875 86.875 86.875 86.875 0 86.875
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230208 0 12.925 12.995 12.745 12.78 73 12.78 down down correct
COCO.UK WisdomTree Cocoa 20230208 0 2.4815 2.4815 2.4815 2.4815 0 2.4815
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230208 0 1065.5 1065.5 1059 1059 3 1059 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230208 0 3453 3466.9 3429.75 3429.75 730 3429.75 down down correct
CI2G.UK Amundi Index Solutions 20230208 0 61122.848 61595 61122.848 61595 17 61595 up down incorrect
CI2U.UK Amundi Index Solutions 20230208 0 743.5 743.5 743.5 743.5 0 743.5
CIBR.UK First Trust Global Funds PLC 20230208 0 27.19 27.465 27.0175 27.0175 23167 27.0175 down down correct
CIND.UK iShares VII Public Limited Company 20230208 0 397.68 397.68 395.77 395.77 429 395.77 down up incorrect
CJ1G.UK Amundi Index Solutions 20230208 0 19020 19584.5 19005 19584.5 0 19584.5 up up correct
CJ1U.UK Amundi Index Solutions 20230208 0 236.355 236.355 236.355 236.355 0 236.355
CJPU.UK iShares VII PLC 20230208 0 162.48 162.48 161.29 161.29 16532 161.29 down down correct
CLEM.UK Multi Units Luxembourg 20230208 0 24.415 24.415 24.075 24.075 0 24.075 down down correct
CLIM.UK Multi Units Luxembourg 20230208 0 40.32 40.46 40.2015 40.385 867 40.385 up up correct
CMB1.UK iShares VII Public Limited Company 20230208 0 10192 10192 10192 10192 0 10192
CMFP.UK Legal & General UCITS ETF Plc 20230208 0 1884.5 1889.76 1874 1874 4343 1874 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20230208 0 171.5 173 170.652 172 255173 172 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230208 0 23.2325 23.275 22.9925 23.01 292087 23.01 down down correct
CMOP.UK Invesco Markets plc 20230208 0 1922.5 1924.96 1907 1907 2328 1907 down down correct
CMU.UK Amundi Index Solutions 20230208 0 23157.5 23157.5 23157.5 23157.5 35 23157.5
CMX1.UK iShares VII Public Limited Company 20230208 0 11888 11888 11723 11723 32 11723 down down correct
CMXC.UK iShares VII Public Limited Company 20230208 0 141.84 143.1826 141.49 141.49 698 141.49 down down correct
CN1.UK Amundi Index Solutions 20230208 0 49585 49585 49585 49585 14 49585
CNAA.UK Multi Units France 20230208 0 167.51 167.51 166.785 166.785 678 166.785 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230208 0 13817.5 13817.5 13817.5 13817.5 0 13817.5
CNDX.UK iShares VII Public Limited Company 20230208 0 722.79 723.0801 708.05 708.895 8782 708.895 down up incorrect
CNKY.UK iShares VII Public Limited Company 20230208 0 17048.13 17048.13 16950.5 16950.5 20 16950.5 down down correct
CNX1.UK iShares VII Public Limited Company 20230208 0 59756 59756 58732 58732 1610 58732 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230208 0 5.1225 5.1225 5.0725 5.0725 133154 5.0725 down down correct
CNYB.UK iShares IV Public Limited Company 20230208 0 4.3795 4.3811 4.3715 4.3773 129938 4.3773 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230208 0 112.87 112.87 112.87 112.87 0 112.87
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230208 0 97.71 97.71 97.71 97.71 0 97.71
COFF.UK WisdomTree Coffee 20230208 0 1.11 1.11 1.084 1.087 114594 1.087 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230208 0 22.815 22.855 22.615 22.615 6074 22.615 down down correct
COMM.UK iShares VI Public Limited Company 20230208 0 572.75 573.75 568.375 568.375 26532 568.375 down down correct
COPA.UK WisdomTree Copper 20230208 0 36.4 36.48 35.67 35.67 40644 35.67 down down correct
CORN.UK WisdomTree Corn 20230208 0 1.34 1.3445 1.34 1.3445 520 1.3445 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230208 0 87.01 87.47 86.77 86.77 7023 86.77 down down correct
COTN.UK WisdomTree Cotton 20230208 0 3.0635 3.0635 3.0635 3.0635 0 3.0635
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230208 0 12150 12282 12140.784 12142 679 12142 down down correct
CP9G.UK Amundi Funds 20230208 0 54952 54952 54670.5 54670.5 253 54670.5 down up incorrect
CP9U.UK Amundi Funds 20230208 0 659.075 659.075 659.075 659.075 0 659.075
CPJ1.UK iShares VII Public Limited Company 20230208 0 14624 14635.1 14521.5 14521.5 1043 14521.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20230208 0 177.26 177.29 175.05 176.3521 36895 176.3521 down down correct
CRAL.UK Lyxor Bloomberg Equal 20230208 0 130.1 130.1 130.1 130.1 0 130.1
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230208 0 4.5055 4.5175 4.494 4.497 115312 4.497 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230208 0 5.079 5.079 5.0575 5.0575 775 5.0575 down up incorrect
CRPS.UK iShares Public Limited Company 20230208 0 72 72.1948 71.98 71.985 1182 71.985 down down correct
CRPU.UK iShares Public Limited Company 20230208 0 5.348 5.348 5.306 5.319 21075 5.319 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230208 0 12364 12364 12208 12208 12 12208 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230208 0 9.005 9.065 8.935 8.9625 254255 8.9625 down down correct
CRWU.UK Ossiam Lux 20230208 0 116.34 116.34 116.34 116.34 0 116.34
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230208 0 18124 18576 18124 18576 0 18576 up up correct
CS51.UK iShares VII Public Limited Company 20230208 0 13154 13167.57 13072 13072 1537 13072 down up incorrect
CSCA.UK iShares VII Public Limited Company 20230208 0 14392 14392 14250 14250 109 14250 down down correct
CSH2.UK LYXOR Index Fund 20230208 0 105480 105480 105425 105445 920 105445 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230208 0 111.03 111.04 110.8 110.8 2326 110.8 down down correct
CSJP.UK iShares VII Public Limited Company 20230208 0 13439 13439 13372.5 13372.5 61 13372.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230208 0 20840 20880 20840 20880 1 20880 up up correct
CSKR.UK iShares VII Public Limited Company 20230208 0 163.59 163.7975 162.67 163.7975 839 163.7975 up up correct
CSP1.UK iShares VII Public Limited Company 20230208 0 35635 35657.81 35343 35343 8328 35343 down down correct
CSPX.UK iShares VII Public Limited Company 20230208 0 431.03 431.29 426.26 426.35 73738 426.35 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 218.55 218.55 218.55 218.55 0 218.55
CSUK.UK iShares VII Public Limited Company 20230208 0 13288 13298.6 13209 13209 916 13209 down down correct
CSUS.UK iShares VII Public Limited Company 20230208 0 412.59 413.1681 409.22 409.5934 4306 409.5934 down up incorrect
CSWG.UK Amundi Index Solutions 20230208 0 883 885.3 883 885.3 1285 885.3 up up correct
CSWU.UK Amundi Index Solutions 20230208 0 10.768 10.768 10.685 10.685 19910 10.685 down down correct
CSX5.UK iShares VII Public Limited Company 20230208 0 147.82 148.44 147.16 147.16 3157 147.16 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230208 0 5.138 5.149 5.097 5.097 19 5.097 down down correct
CU1.UK iShares VII Public Limited Company 20230208 0 34078 34289 33946 33946 38 33946 down down correct
CU2G.UK Amundi Index Solutions 20230208 0 41465 43465 41465 43465 0 43465 up down incorrect
CU2U.UK Amundi Index Solutions 20230208 0 524.5312 524.5312 524.5312 524.5312 0 524.5312
CU31.UK iShares VII plc 20230208 0 9084 9098.5 9079 9098.5 8000 9098.5 up up correct
CU71.UK iShares VII Public Limited Company 20230208 0 10567 10567 10508.5 10508.5 419 10508.5 down down correct
CUKS.UK iShares VII Public Limited Company 20230208 0 21545 21655 21485 21490 976 21490 down down correct
CUKX.UK iShares VII Public Limited Company 20230208 0 14282 14328 14238 14238 2719 14238 down down correct
CUS1.UK iShares VII Public Limited Company 20230208 0 38940 39011.97 38711.5 38711.5 943 38711.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230208 0 469.25 471.44 466.42 466.6077 16845 466.6077 down down correct
CW8G.UK Amundi Index Solutions 20230208 0 35860 35920 35852.062 35920 601 35920 up up correct
CW8U.UK Amundi Index Solutions 20230208 0 433.275 433.275 433.275 433.275 0 433.275
CWEG.UK Amundi Index Solutions 20230208 0 35005 35360 34970 35360 69 35360 up up correct
CWEU.UK Amundi Index Solutions 20230208 0 426.85 426.85 426.85 426.85 0 426.85
CWFG.UK Amundi Index Solutions 20230208 0 20101 20123.95 20101 20123.95 16 20123.95 up up correct
CWFU.UK Amundi Index Solutions 20230208 0 243.5 243.5 243.225 243.225 262 243.225 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20230208 0 16908 16908 16854 16854 750 16854 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20230208 0 202.91 203.49 202.9 203.49 1286 203.49 up up correct
CYGB.UK iShares IV PLC 20230208 0 5.024 5.025 5.014 5.0185 1907 5.0185 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230208 0 1463.6 1485.2 1456.7 1456.7 1976 1456.7 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230208 0 276.35 286.278 270.42 270.7 21305 270.7 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230208 0 3.3665 3.4045 3.269 3.269 10423 3.269 down down correct
DAXX.UK Multi Units Luxembourg 20230208 0 12710 12730 12706 12706 5173 12706 down down correct
DBRC.UK iShares II Public Limited Company 20230208 0 21.995 21.995 21.7825 21.7825 3777 21.7825 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230208 0 346.65 348.85 345.2 345.4 1823 345.4 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20230208 0 1102 1104.48 1092.875 1092.875 3212 1092.875 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20230208 0 13.35 13.365 13.1925 13.1925 905 13.1925 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230208 0 21.5475 21.5475 21.5475 21.5475 0 21.5475
DEMS.UK WisdomTree Issuer ICAV 20230208 0 1777.75 1791.25 1777.75 1784.75 58 1784.75 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230208 0 1.4146 1.4146 1.3978 1.4129 506730 1.4129 down down correct
DFE.UK WisdomTree Issuer ICAV 20230208 0 1632.2 1649.2 1632.2 1634.2 1015 1634.2 up up correct
DFEA.UK WisdomTree Issuer ICAV 20230208 0 18.302 18.302 18.302 18.302 0 18.302
DFEE.UK WisdomTree Issuer ICAV 20230208 0 18.4 18.4 18.4 18.4 0 18.4
DFEP.UK WisdomTree Issuer ICAV 20230208 0 1625.5 1628.726 1625.5 1625.5 1 1625.5
DGIT.UK iShares IV Public Limited Company 20230208 0 622.5 627.75 618.625 618.625 5070 618.625 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230208 0 35.39 35.71 35.26 35.26 15346 35.26 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230208 0 2945 2946 2922 2922 286 2922 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230208 0 2648 2648 2629.5 2629.5 10 2629.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230208 0 31.76 31.91 31.49 31.735 51 31.735 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230208 0 17.675 17.675 17.675 17.675 0 17.675
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230208 0 15.412 15.66 15.238 15.238 53 15.238 down down correct
DGSE.UK WisdomTree Issuer ICAV 20230208 0 1472.25 1477.635 1464.625 1464.625 929 1464.625 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230208 0 7.5975 7.5975 7.4575 7.4575 718994 7.4575 down up incorrect
DH2O.UK iShares II Public Limited Company 20230208 0 60.09 60.66 59.7301 59.76 4868 59.76 down down correct
DHS.UK WisdomTree Issuer ICAV 20230208 0 1993.2 2000.7 1982.25 1982.25 1444 1982.25 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230208 0 27.24 27.37 27.115 27.115 673 27.115 down down correct
DHSD.UK WisdomTree Issuer ICAV 20230208 0 23.91 23.91 23.91 23.91 0 23.91
DHSG.UK WisdomTree Issuer ICAV 20230208 0 1975.45 1975.45 1961 1961 2 1961 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230208 0 2253 2253 2247 2247 170 2247 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230208 0 28113 28113 28093.5 28093.5 234 28093.5 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230208 0 340.64 340.87 339.67 339.67 32 339.67 down down correct
DJMC.UK iShares Public Limited Company 20230208 0 5842.1 5845.91 5805.5 5805.5 14607 5805.5 down down correct
DJSC.UK iShares Public Limited Company 20230208 0 3948 3948 3906.25 3906.25 6751 3906.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230208 0 30765 30990 30650 30687.5 766 30687.5 down down correct
DLTM.UK iShares II Public Limited Company 20230208 0 14.93 14.98 14.8 14.8 5279 14.8 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230208 0 1095 1104.689 1091 1091 4841 1091 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230208 0 13.234 13.564 13.166 13.166 366 13.166 down up incorrect
DPYA.UK iShares II Public Limited Company 20230208 0 5.51 5.51 5.473 5.474 990193 5.474 down down correct
DPYE.UK iShares II Public Limited Company 20230208 0 5.591 5.641 5.591 5.5935 3259 5.5935 up up correct
DPYG.UK iShares II Public Limited Company 20230208 0 4.923 4.995 4.9202 4.9243 9290 4.9243 up up correct
DRDR.UK iShares IV Public Limited Company 20230208 0 642 642 635.75 635.75 23315 635.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230208 0 125.84 125.84 124.506 125.52 496957 125.52 down down correct
DSM.UK Downing Strategic Micro 20230208 0 62.81 64.68 62.81 64.2 40287 64.2 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230208 0 92.6 92.73 92.39 92.73 40 92.73 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230208 0 4.938 4.938 4.8765 4.884 691295 4.884 down down correct
DTLE.UK iShares IV Public Limited Company 20230208 0 3.7045 3.71 3.6705 3.6753 121743 3.6753 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230208 0 20.705 20.875 20.625 20.7 1423 20.7 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20230208 0 25.07 25.07 24.8925 24.8925 238 24.8925 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230208 0 1813.56 1813.56 1803.5 1803.5 211 1803.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230208 0 1292 1292 1285.75 1285.75 1199 1285.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230208 0 21.7625 21.7625 21.7625 21.7625 0 21.7625
ECAR.UK IShares Trust 20230208 0 7.114 7.167 7.04 7.05 113027 7.05 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20230208 0 1273.6 1273.6 1254.328 1262.7 738 1262.7 down up incorrect
EDG2.UK Ishares Iv Plc 20230208 0 4.378 4.3967 4.3563 4.3563 36662 4.3563 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230208 0 13.225 13.3 13.2025 13.2025 4725 13.2025 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20230208 0 1074.6 1075.6 1071.8 1071.8 1901 1071.8 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230208 0 16.904 16.904 16.904 16.904 0 16.904
EEIE.UK WisdomTree Issuer ICAV 20230208 0 12.094 12.128 12.062 12.062 1402 12.062 down down correct
EEIP.UK WisdomTree Issuer ICAV 20230208 0 1501.7 1501.7 1500.8 1501.7 1 1501.7
EEXF.UK iShares € Corp Bond ex 20230208 0 92.605 92.605 92.605 92.605 0 92.605
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230208 0 3277.75 3277.75 3268 3277.75 6 3277.75
EFIE.UK Source Markets plc 20230208 0 15104 15236 15104 15236 0 15236 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230208 0 39.64 39.64 39.555 39.555 140 39.555 down down correct
EFIS.UK Invesco Markets plc 20230208 0 15155 15180.5 15155 15180.5 2 15180.5 up up correct
EFIW.UK Invesco Markets plc 20230208 0 184.27 184.27 183.125 183.125 7 183.125 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230208 0 5.0105 5.0105 5.0105 5.0105 0 5.0105
EGLN.UK iShares Physical Metals plc 20230208 0 34.14 34.17 33.99 34.04 20220 34.04 down down correct
EGOV.UK UBS ETF Sicav 20230208 0 763.6 765.31 763.6 763.6 9150 763.6
GENG.UK Genuit Group PLC 20230208 0 1828.4 1833.764 1828.4 1828.4 1 1828.4
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230208 0 22.51 22.555 22.35 22.35 5 22.35 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230208 0 2000.5 2000.5 1986.3 1986.3 1 1986.3 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230208 0 1676.2 1676.2 1662.6 1662.6 6 1662.6 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230208 0 18.719 18.719 18.719 18.719 0 18.719
EHEF.UK FundLogic Alternatives plc 20230208 0 129.44 129.44 129.44 129.44 0 129.44
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230208 0 30.55 30.58 30.21 30.27 622482 30.27 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230208 0 4.442 4.442 4.3935 4.3935 177010 4.3935 down down correct
ELLE.UK Lyxor Index Fund 20230208 0 13.6575 13.6575 13.6575 13.6575 0 13.6575
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 70.68 70.7 70.035 70.035 367476 70.035 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 58.38 58.41 58.04 58.04 2726 58.04 down up incorrect
EMBE.UK iShares VI Public Limited Company 20230208 0 67.78 68 67.47 67.61 27743 67.61 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230208 0 5.526 5.544 5.4972 5.53 2224914 5.53 up up correct
EMCP.UK iShares V Public Limited Company 20230208 0 72.8 72.86 72.78 72.8 221 72.8
EMCR.UK iShares V Public Limited Company 20230208 0 88.36 88.36 87.75 87.9 438271 87.9 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 56.61 56.65 56.345 56.345 1620 56.345 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 46.7 46.8558 46.6534 46.68 6051 46.68 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230208 0 10.98 10.98 10.9425 10.9425 630 10.9425 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230208 0 4.1485 4.159 4.1485 4.149 40605 4.149 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230208 0 4.5235 4.526 4.499 4.51 25664 4.51 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230208 0 45.882 45.895 45.882 45.895 1 45.895 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230208 0 26.2 26.2 26.2 26.2 0 26.2
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230208 0 23.4 23.51 23.2925 23.2925 556 23.2925 down down correct
EMHF.UK FundLogic Alternatives plc 20230208 0 102.4 102.4 102.4 102.4 0 102.4
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230208 0 3.659 3.666 3.6401 3.6407 263627 3.6407 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230208 0 5.867 5.867 5.819 5.819 5219 5.819 down up incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20230208 0 46.6 46.6 46.56 46.56 750 46.56 down down correct
EMIM.UK iShares Public Limited Company 20230208 0 2525 2528 2504.5 2504.5 630739 2504.5 down down correct
EMLB.UK PIMCO ETFs plc 20230208 0 100.8 100.8 100.8 100.8 0 100.8
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230208 0 55.51 55.67 55.32 55.335 2429 55.335 down down correct
EMLI.UK PIMCO ETFs plc 20230208 0 64.1 64.11 63.785 63.785 108 63.785 down down correct
EMLO.UK UBS ETF 20230208 0 964.7 989.122 964.7 964.7 0 964.7
EMLP.UK PIMCO ETFs plc 20230208 0 83.52 83.52 83.52 83.52 0 83.52
EMMV.UK iShares VI Public Limited Company 20230208 0 29.955 30.08 29.8425 29.8425 6575 29.8425 down down correct
EMQP.UK HANetf ICAV 20230208 0 791.3 793.5 783.2 783.2 25742 783.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230208 0 9.54 9.652 9.462 9.462 11286 9.462 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 56.94 57.23 56.47 56.47 260 56.47 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230208 0 4.9645 4.966 4.935 4.935 11442 4.935 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 97.5 97.63 96.645 96.645 3 96.645 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 80.58 80.59 80.075 80.075 124 80.075 down down correct
EMUU.UK iShares VII Public Limited Company 20230208 0 8.546 8.556 8.493 8.493 1007184 8.493 down down correct
EMV.UK iShares VI Public Limited Company 20230208 0 2487 2487 2472.25 2472.25 1542 2472.25 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20230208 0 29.195 29.195 29.195 29.195 0 29.195
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 186.38 186.696 186.24 186.32 1974 186.32 down down correct
EPAB.UK Multi Units Luxembourg 20230208 0 27.25 27.435 27.25 27.435 0 27.435 up up correct
EPRA.UK Amundi Index Solutions 20230208 0 5562 5564 5549.5 5549.5 8 5549.5 down down correct
EPRE.UK Amundi Index Solutions 20230208 0 27480 27790 27480 27497.5 63 27497.5 up up correct
EQDS.UK iShares II Public Limited Company 20230208 0 485.65 486.704 483.25 483.25 14926 483.25 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20230208 0 24299 24364.25 23880 23905 8209 23905 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230208 0 25744 25771.16 25300 25321 33126 25321 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230208 0 311.01 311.27 305.46 305.575 3985 305.575 down down correct
ERN1.UK iShares IV Public Limited Company 20230208 0 88.71 88.71 88.62 88.68 1135 88.68 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230208 0 5.394 5.397 5.389 5.395 1523382 5.395 up up correct
ERND.UK iShares IV Public Limited Company 20230208 0 99.94 100.01 99.8 99.82 450933 99.82 down down correct
ERNE.UK iShares IV Public Limited Company 20230208 0 99.85 99.85 99.77 99.815 2504 99.815 down down correct
ERNS.UK iShares IV Public Limited Company 20230208 0 100.9 100.92 100.77 100.89 18213 100.89 down down correct
ERNU.UK iShares IV Public Limited Company 20230208 0 82.63 82.82 82.49 82.82 3257 82.82 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 234.35 234.55 234.225 234.225 39 234.225 down down correct
ES15.UK iShares Public Limited Company 20230208 0 111.98 112.185 111.98 112.185 19 112.185 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230208 0 26.235 26.307 26.0225 26.0225 1082 26.0225 down down correct
ESIF.UK Ishares VI PLC 20230208 0 6.43 6.433 6.4165 6.428 6758517 6.428 down up incorrect
ESIH.UK Ishares VI PLC 20230208 0 5.333 5.333 5.305 5.318 10242 5.318 down up incorrect
ESIN.UK Ishares VI PLC 20230208 0 4.6845 4.6845 4.6285 4.6285 14409 4.6285 down down correct
ESIS.UK Ishares VI PLC 20230208 0 4.9165 4.9315 4.905 4.9062 6132 4.9062 down down correct
ESIT.UK Ishares VI PLC 20230208 0 5.607 5.613 5.48 5.48 14230 5.48 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230208 0 31.665 31.985 31.4 31.4 12561 31.4 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230208 0 49.505 49.505 49.505 49.505 0 49.505
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 51.225 51.225 51.225 51.225 0 51.225
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 21.58 21.715 21.565 21.565 807 21.565 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 19.222 19.32 19.159 19.159 2542 19.159 down down correct
EUE.UK iShares II Public Limited Company 20230208 0 3850 3850 3809.5 3809.5 15558 3809.5 down down correct
EUFM.UK UBS ETF 20230208 0 1032.2 1032.2 1032.2 1032.2 3210 1032.2
EUHD.UK Invesco Markets III plc 20230208 0 2138.5 2144 2130.75 2130.75 442 2130.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230208 0 6.677 6.677 6.62 6.62 4619 6.62 down up incorrect
EUMV.UK Ossiam Lux 20230208 0 213.975 213.975 213.975 213.975 0 213.975
EUN.UK iShares II Public Limited Company 20230208 0 3545 3545 3517.25 3517.25 172 3517.25 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230208 0 2581 2596 2574 2574 0 2574 down up incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230208 0 6333 6333 6202.5 6202.5 9 6202.5 down down correct
EUXS.UK iShares Public Limited Company 20230208 0 637.3 639.6 635 635 23820 635 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 38.38 38.38 38.2275 38.2275 0 38.2275 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230208 0 186 187.4 183.2 184.2 630901 184.2 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230208 0 2536 2536 2515 2515 70 2515 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230208 0 12.995 12.995 12.995 12.995 0 12.995
FAHY.UK Invesco Global Funds Ireland plc 20230208 0 1814.5 1814.5 1806 1806 1700 1806 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230208 0 28.575 28.575 28.575 28.575 0 28.575
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230208 0 57.095 57.095 57.095 57.095 0 57.095
FBT.UK First Trust Global Funds Plc 20230208 0 1647.04 1648.06 1643 1643 38 1643 down down correct
FBTU.UK First Trust Global Funds Plc 20230208 0 20.2 20.2 19.834 19.834 3 19.834 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230208 0 2248.5 2258.6399 2238.75 2238.75 19618 2238.75 down down correct
FCIT.UK F&C Investment Trust PLC 20230208 0 976 984 973 973 488081 973 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230208 0 55.125 55.125 55.125 55.125 0 55.125
FDN.UK First Trust Global Funds Plc 20230208 0 1695.6 1700.35 1665.2 1665.2 5089 1665.2 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230208 0 20.8 20.8 20.1 20.1 1163 20.1 down down correct
FEDF.UK Multi Units Luxembourg 20230208 0 107.75 107.75 107.69 107.71 1056 107.71 down up incorrect
FEDG.UK Multi Units Luxembourg 20230208 0 8906 8931.42 8897.42 8923.5 6264 8923.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230208 0 2422.46 2422.46 2388.2 2391.5 65 2391.5 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20230208 0 5.23 5.23 5.1625 5.1625 105 5.1625 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20230208 0 4.28 4.28 4.28 4.28 0 4.28
FEMU.UK First Trust Global Funds Public Limited Company 20230208 0 28.87 28.87 28.87 28.87 0 28.87
FEQD.UK Fideliy UCITS ICAV 20230208 0 5.73 5.7487 5.695 5.695 6723 5.695 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230208 0 6.774 6.774 6.6865 6.6865 1776 6.6865 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230208 0 3200 3200.5 3169 3181.75 744 3181.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230208 0 3240.5 3245.5 3240.5 3245.5 715 3245.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230208 0 5680.527 5681.966 5671 5671 572 5671 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230208 0 5207.85 5207.85 5199 5199 30 5199 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230208 0 68.92 68.92 68.455 68.455 71 68.455 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230208 0 4527 4527 4502 4502 0 4502 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20230208 0 628.5 629.25 622.5 622.5 93431 622.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230208 0 7.5675 7.5675 7.5138 7.5138 13498 7.5138 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230208 0 6.9175 6.9475 6.8663 6.8663 33002 6.8663 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230208 0 24.375 24.375 24.375 24.375 0 24.375
FINW.UK Multi Units Luxembourg 20230208 0 245.455 245.455 245.455 245.455 0 245.455
FKU.UK First Trust Global Funds Public Limited Company 20230208 0 2736.39 2739.655 2732.75 2732.75 26 2732.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230208 0 2114.64 2114.64 2098 2098 286 2098 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20230208 0 32.55 32.55 32.55 32.55 0 32.55
FLES.UK Franklin Libertyshares ICAV 20230208 0 25.0875 25.0875 25.0875 25.0875 0 25.0875
FLO5.UK iShares II Public Limited Company 20230208 0 415.9 416.975 415.9 416.975 10896 416.975 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230208 0 5.451 5.455 5.4465 5.451 2050388 5.451
FLOS.UK iShares II Public Limited Company 20230208 0 477.3 477.4 476.735 476.925 46101 476.925 down down correct
FLOT.UK iShares II Public Limited Company 20230208 0 5.037 5.037 5.027 5.027 18260471 5.027 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230208 0 21.0275 21.0275 21.0275 21.0275 0 21.0275
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230208 0 23.79 23.79 23.79 23.79 0 23.79
FLWG.UK Rize UCITS ICAV 20230208 0 271.788 272.625 269.85 269.85 1449 269.85 down down correct
FLWR.UK Rize UCITS ICAV 20230208 0 3.2875 3.311 3.2568 3.2568 153 3.2568 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20230208 0 22.8014 22.8863 22.775 22.775 224 22.775 down down correct
FLXE.UK Franklin Libertyshares Icav 20230208 0 19.595 19.6 19.5125 19.5125 1041 19.5125 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230208 0 28.93 28.93 28.93 28.93 0 28.93
FLXU.UK Franklin LibertyShares ICAV 20230208 0 38.3223 38.3223 38.06 38.06 2529 38.06 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230208 0 25.295 25.295 25.295 25.295 0 25.295
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 67.82 67.86 67.6494 67.715 975 67.715 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230208 0 375.05 375.1499 371.675 371.675 7906 371.675 down down correct
FOOD.UK Rize UCITS ICAV 20230208 0 4.567 4.567 4.474 4.474 32461 4.474 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230208 0 2683.86 2683.86 2654 2654 294 2654 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230208 0 23.77 23.77 23.5525 23.5525 459 23.5525 down down correct
FREQ.UK Franklin Libertyshares ICAV 20230208 0 28.915 28.915 28.915 28.915 0 28.915
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230208 0 30.52 30.52 30.52 30.52 0 30.52
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230208 0 34.915 34.915 34.915 34.915 0 34.915
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230208 0 46.13 46.13 45.925 45.925 300 45.925 down down correct
FRQX.UK Franklin Libertyshares ICAV 20230208 0 17.429 17.429 17.429 17.429 0 17.429
FRUC.UK Franklin LibertyShares ICAV 20230208 0 19.71 19.71 19.71 19.71 0 19.71
FRXD.UK Franklin LibertyShares ICAV 20230208 0 25.835 25.835 25.635 25.635 1 25.635 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230208 0 22.2875 22.2875 22.2875 22.2875 0 22.2875
FSEU.UK iShares IV Public Limited Company 20230208 0 668.7 672.6 666.7 666.7 8201 666.7 down down correct
FSKY.UK First Trust Global Funds PLC 20230208 0 2315.5 2330.5 2293 2293 9062 2293 down down correct
FSUS.UK iShares IV Public Limited Company 20230208 0 805.25 805.75 801.125 801.125 1707 801.125 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230208 0 736.75 738.5 735.125 735.125 30929 735.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230208 0 1075 1075 1068.2 1068.2 3569 1068.2 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 5.22 5.2707 5.22 5.2355 9377 5.2355 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 62.21 62.21 61.68 61.71 37375 61.71 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230208 0 38.03 38.34 37.95 37.95 545 37.95 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230208 0 39.1575 39.1575 39.1575 39.1575 0 39.1575
FTFX.UK First Trust Global Funds Public Limited Company 20230208 0 20.335 20.335 20.335 20.335 0 20.335
FUQA.UK Fidelity UCITS SICAV 20230208 0 809.75 812.5 803.25 803.25 16994 803.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230208 0 9.745 9.775 9.695 9.695 4067 9.695 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20230208 0 8.635 8.635 8.5175 8.5175 20443 8.5175 down down correct
FUSI.UK Fidelity UCITS SICAV 20230208 0 709.25 711.267 705.875 705.875 161784 705.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230208 0 7.8213 7.8213 7.8213 7.8213 0 7.8213
FXC.UK iShares Public Limited Company 20230208 0 7316 7323 7187.5 7187.5 7558 7187.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230208 0 1569.895 1569.895 1551.175 1557.5 575 1557.5 down up incorrect
GAAA.UK iShares Global AAA 20230208 0 4.3515 4.3615 4.3405 4.3405 8706 4.3405 down down correct
GAGG.UK Amundi Index Solutions 20230208 0 4329.5 4329.5 4300.75 4300.75 24 4300.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230208 0 5782 5782 5782 5782 20 5782
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 26.59 26.6999 26.52 26.52 4553 26.52 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20230208 0 3448 3470 3448 3448.5 50 3448.5 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 28.41 28.61 28.34 28.38 7703 28.38 down down correct
GBS.UK Gold Bullion Securities Limited 20230208 0 174.6 174.66 173.17 173.605 3725 173.605 down down correct
GBSP.UK WisdomTree Physical Gold 20230208 0 999 1000.5 991 994.875 64250 994.875 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230208 0 4350 4350 4327 4327 125 4327 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230208 0 5559 5690 5559 5653.5 731 5653.5 up up correct
GCLE.UK Invesco Markets II plc 20230208 0 26.905 26.96 26.605 26.605 770 26.605 down down correct
GCLX.UK Invesco Markets II plc 20230208 0 2226 2238.5 2204.5 2204.5 125 2204.5 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20230208 0 42.85 42.98 42.715 42.715 39099 42.715 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230208 0 28.07 28.08 27.5507 27.565 17610 27.565 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230208 0 33.32 33.65 32.925 33.16 5287 33.16 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230208 0 33.82 34.09 33.24 33.24 32633 33.24 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230208 0 32.65 32.8 32.05 32.13 6788 32.13 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230208 0 11.41 11.41 11.314 11.325 201 11.325 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230208 0 1411.6 1418.283 1411.6 1411.6 49 1411.6
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230208 0 58.93 58.93 58.93 58.93 0 58.93
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230208 0 49.205 49.205 48.845 48.845 41 48.845 down down correct
GGOV.UK Amundi Index Solutions 20230208 0 4173.75 4173.75 4173.75 4173.75 416 4173.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230208 0 32.63 32.63 32.249 32.249 87 32.249 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230208 0 2687 2708 2680.5 2680.5 13929 2680.5 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20230208 0 2361.5 2376 2355.5 2355.5 9558 2355.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230208 0 28.425 28.425 28.425 28.425 0 28.425
GHYS.UK iShares VI Public Limited Company 20230208 0 86.77 86.8814 86.3265 86.49 4664 86.49 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230208 0 27.76 27.7705 27.245 27.245 8135 27.245 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230208 0 16.675 16.685 16.655 16.6825 5693 16.6825 up down incorrect
GILE.UK iShares III Public Limited Company 20230208 0 4.589 4.589 4.5735 4.5798 4347 4.5798 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20230208 0 15105 15181.6 15040 15058.5 380 15058.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230208 0 10693 10713 10675 10679 2054 10679 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230208 0 27.12 27.2345 26.79 26.79 570 26.79 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230208 0 3479 3490.67 3469.5 3469.5 1743 3469.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230208 0 26.86 27.1972 26.5925 26.625 7984 26.625 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230208 0 27.645 27.6621 27.5892 27.59 3962 27.59 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 25.745 25.745 25.6575 25.6575 35 25.6575 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230208 0 29.1475 29.1475 29.1475 29.1475 0 29.1475
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 21.25 21.31 21.24 21.26 5491 21.26 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20230208 0 35.45 35.555 35.391 35.3975 65241 35.3975 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230208 0 6177 6181.5 6174 6181.5 1529 6181.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 32.2 32.33 31.99 32 3039 32 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230208 0 15493.5 15493.5 15493.5 15493.5 0 15493.5
GLGG.UK L&G Clean Water UCITS ETF 20230208 0 1263.8 1269.029 1255.8 1255.8 25605 1255.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230208 0 18.84 18.84 18.825 18.825 30 18.825 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 34.28 34.36 34.24 34.25 1623 34.25 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 44.3855 44.4285 44.1065 44.195 1595 44.195 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 48.27 48.34 48.27 48.31 6791 48.31 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 45.99 46.01 45.86 45.88 5195 45.88 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230208 0 15.318 15.374 15.152 15.152 14971 15.152 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230208 0 9 9 9 9 0 9
GOLB.UK Market Access 20230208 0 81.805 81.805 81.805 81.805 0 81.805
GSPX.UK iShares VII Public Limited Company 20230208 0 7.141 7.1417 7.06 7.06 117804 7.06 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230208 0 21.085 21.1138 20.54 20.54 3543 20.54 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230208 0 3938 3939.5 3918.25 3918.25 1417 3918.25 down up incorrect
HANA.UK Hansa Investment Company Limited 20230208 0 174 178.5 172.9145 178.5 280189 178.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230208 0 1158.5 1170 1151.25 1151.25 444 1151.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230208 0 21.0275 21.0275 21.0275 21.0275 0 21.0275
HCAN.UK HSBC ETFs Public Limited Company 20230208 0 1759 1759.752 1743 1743 245 1743 down down correct
HDEM.UK Invesco Markets III plc 20230208 0 1935 1944.5 1924.71 1928.75 3916 1928.75 down down correct
HDEU.UK Invesco Markets III plc 20230208 0 24.055 24.08 23.9825 23.9825 679 23.9825 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230208 0 10.298 10.4407 10.25 10.25 4427 10.25 down down correct
HDIQ.UK iShares II plc 20230208 0 3471 3497.7 3471 3471 130 3471
HDLG.UK Invesco Markets III plc 20230208 0 2837 2844 2821 2822 9262 2822 down down correct
HDLV.UK Invesco Markets III plc 20230208 0 34.28 34.42 34.05 34.05 19332 34.05 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230208 0 12.52 12.594 12.37 12.37 2796 12.37 down down correct
HEAL.UK iShares IV Public Limited Company 20230208 0 7.7175 7.7675 7.66 7.6725 126381 7.6725 down down correct
HEAT.UK WisdomTree Heating Oil 20230208 0 21.295 21.295 20.995 20.995 2737 20.995 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230208 0 21.46 21.46 21.46 21.46 0 21.46
HEDG.UK WisdomTree Issuer ICAV 20230208 0 1916 1916 1906.1 1906.1 27 1906.1 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20230208 0 22.14 22.1925 22.14 22.1925 2492 22.1925 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230208 0 27.2125 27.2125 27.2125 27.2125 0 27.2125
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230208 0 1306.2 1306.4 1298.4 1298.4 550 1298.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230208 0 2267.5 2267.5 2255 2255 3 2255 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230208 0 81.8 82.39 81.585 81.585 7657 81.585 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230208 0 6766 6800 6756 6756 13548 6756 down up incorrect
HIGH.UK iShares Public Limited Company 20230208 0 5.202 5.209 5.1714 5.174 478535 5.174 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230208 0 50.25 50.25 50.25 50.25 0 50.25
HKOR.UK HSBC ETFs Public Limited Company 20230208 0 4172 4192.668 4163 4163 293 4163 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230208 0 5.734 5.738 5.717 5.7225 1600974 5.7225 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 190.64 190.64 189.68 190.05 7648 190.05 down down correct
HLTW.UK Multi Units Luxembourg 20230208 0 467.61 468.06 467.21 467.21 65 467.21 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230208 0 47.65 47.78 47.315 47.315 7974 47.315 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20230208 0 39.47 39.5 39.205 39.205 2521 39.205 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230208 0 13.955 14.07 13.895 13.895 20 13.895 down down correct
HMCA.UK HSBC ETFs PLC 20230208 0 9.39 9.39 9.323 9.323 5634 9.323 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230208 0 7.005 7.005 6.9088 6.9088 81003 6.9088 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230208 0 579 580.448 572.5 572.5 420504 572.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230208 0 11.33 11.336 11.252 11.252 11176 11.252 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20230208 0 1923.2 1923.4 1907.3 1907.3 7686 1907.3 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230208 0 41.005 41.005 41.005 41.005 0 41.005
HMEF.UK HSBC ETFs Public Limited Company 20230208 0 846.5 848.11 840.625 840.625 61272 840.625 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230208 0 10.225 10.26 10.15 10.15 44697 10.15 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230208 0 1389 1401.4 1389 1389.7 2016 1389.7 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230208 0 3441 3445 3396.5 3397.5 253 3397.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230208 0 33.43 33.43 33.25 33.25 16 33.25 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20230208 0 2771 2771.667 2755 2755 2490 2755 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230208 0 1822.515 1822.515 1800.75 1800.75 10 1800.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230208 0 21.975 21.975 21.7125 21.7125 618 21.7125 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20230208 0 39.53 39.53 39.53 39.53 0 39.53
HMUS.UK HSBC ETFs Public Limited Company 20230208 0 3296 3299.139 3275 3275 2295 3275 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230208 0 28.3325 28.3325 28.0475 28.0475 2613 28.0475 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230208 0 2340 2350.75 2323.75 2323.75 6037 2323.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230208 0 14.14 14.14 14 14 425 14 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20230208 0 1166 1169 1160 1160 2778 1160 down down correct
HOGS.UK WisdomTree Lean Hogs 20230208 0 0.366 0.3735 0.366 0.3735 36280 0.3735 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230208 0 41.8375 41.845 41.425 41.425 26400 41.425 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20230208 0 3458.6 3463.6 3431.6 3431.8 44343 3431.8 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230208 0 5.008 5.0407 4.946 4.946 47045 4.946 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230208 0 6.08 6.123 5.969 5.969 7577 5.969 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230208 0 2.256 2.301 2.256 2.262 84 2.262 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20230208 0 184.5 190.4 183.2 187.7 133730 187.7 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20230208 0 57.69 57.69 57.175 57.175 1 57.175 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20230208 0 472.1 474.423 466.565 466.8 28072 466.8 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230208 0 4770 4772 4737 4737 166 4737 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230208 0 5.5 5.73 5.5 5.6325 16819 5.6325 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20230208 0 7762 7786 7732 7732 13127 7732 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230208 0 19.65 19.7 19.6 19.6 3 19.6 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230208 0 23.655 23.655 23.655 23.655 0 23.655
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230208 0 21.915 21.915 21.785 21.8 3500 21.8 down down correct
HYEA.UK iShares Public Limited Company 20230208 0 4.9335 4.9335 4.9335 4.9335 7073 4.9335
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230208 0 106.22 106.22 105.66 105.66 68 105.66 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230208 0 87.555 87.555 87.555 87.555 0 87.555
HYGU.UK iShares Public Limited Company 20230208 0 5.743 5.75 5.734 5.7405 54351 5.7405 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230208 0 5.304 5.311 5.287 5.29 56268 5.29 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230208 0 84.31 84.49 84.07 84.09 6096 84.09 down down correct
IAAA.UK iShares VI Public Limited Company 20230208 0 77.51 77.51 77.29 77.375 546 77.375 down down correct
IAEX.UK iShares Public Limited Company 20230208 0 6680 6701 6621 6621 315 6621 down down correct
IAPD.UK iShares Public Limited Company 20230208 0 1832 1840 1819 1823.25 22999 1823.25 down up incorrect
IASH.UK iShares IV Public Limited Company 20230208 0 422 423.3 420.25 420.25 39827 420.25 down down correct
IASP.UK iShares II Public Limited Company 20230208 0 1934.5 1953 1924.5 1924.5 887 1924.5 down down correct
IAUP.UK iShares V Public Limited Company 20230208 0 13.5 13.65 13.385 13.4225 61337 13.4225 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230208 0 47.4 47.4 46.8 46.8 9396 46.8 down down correct
IB01.UK Ishares PLC 20230208 0 103.54 103.54 103.5 103.54 95341 103.54
IBCI.UK iShares Public Limited Company 20230208 0 195.62 196.1 195.61 195.765 68 195.765 up up correct
IBCX.UK iShares Public Limited Company 20230208 0 120.49 120.55 120.385 120.55 27949 120.55 up up correct
IBGE.UK iShares € Govt Bond 0 20230208 0 85.42 85.47 85.42 85.455 3510 85.455 up down incorrect
IBGL.UK iShares II Public Limited Company 20230208 0 161.8 162.1737 161.62 161.725 3269 161.725 down down correct
IBGM.UK iShares II Public Limited Company 20230208 0 164.25 164.5564 164.13 164.16 175 164.16 down up incorrect
IBGS.UK iShares Public Limited Company 20230208 0 121.83 121.9161 121.83 121.83 154 121.83
IBGX.UK iShares € Govt Bond 3 20230208 0 139.275 139.275 139.275 139.275 0 139.275
IBGY.UK iShares € Govt Bond 5 20230208 0 125.32 125.32 125.32 125.32 0 125.32
IBGZ.UK iShares III Public Limited Company 20230208 0 131.43 131.43 131.21 131.21 482 131.21 down down correct
IBTA.UK iShares Public Limited Company 20230208 0 5.201 5.203 5.194 5.195 19661221 5.195 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230208 0 4.7325 4.7345 4.7275 4.7303 302540 4.7303 down down correct
IBTG.UK iShares Public Limited Company 20230208 0 4.6785 4.6838 4.6785 4.6803 30858 4.6803 up up correct
IBTL.UK iShares IV Public Limited Company 20230208 0 323.8 323.8 321.25 321.4 53443 321.4 down down correct
IBTM.UK iShares II Public Limited Company 20230208 0 14803.9993 14812.3123 14783.9996 14792.9993 4438 14792.9993 down down correct
IBTS.UK iShares Public Limited Company 20230208 0 105.48 105.6345 105.2791 105.58 3865 105.58 up up correct
IBTU.UK Ishares PLC 20230208 0 5.064 5.067 5.064 5.065 46025 5.065 up up correct
IBZL.UK iShares Public Limited Company 20230208 0 1905.5 1926.25 1890.75 1903 21811 1903 down down correct
ICBU.UK iShares III Public Limited Company 20230208 0 4.7265 4.7265 4.685 4.685 1928260 4.685 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230208 0 817.5 820.243 810 811 19252 811 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230208 0 6.9275 6.94 6.8475 6.8525 107023 6.8525 down up incorrect
ICSU.UK iShares V Public Limited Company 20230208 0 634.25 636.638 633.81 634 38064 634 down down correct
IDAP.UK iShares Public Limited Company 20230208 0 22.15 22.15 21.9875 21.9875 1105 21.9875 down down correct
IDAR.UK iShares II Public Limited Company 20230208 0 23.385 23.385 23.26 23.26 440 23.26 down down correct
IDBT.UK iShares Public Limited Company 20230208 0 127.5 127.5 127.33 127.43 14885 127.43 down down correct
IDBZ.UK iShares Public Limited Company 20230208 0 23.0525 23.265 22.8975 22.925 2960 22.925 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230208 0 39.7775 39.7775 39.305 39.3188 9131 39.3188 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230208 0 52.73 52.73 52.245 52.245 23670 52.245 down down correct
IDFX.UK iShares Public Limited Company 20230208 0 87.95 87.96 86.74 86.74 6997 86.74 down down correct
IDIN.UK iShares II Public Limited Company 20230208 0 31.23 31.35 30.945 30.945 28418 30.945 down down correct
IDJG.UK iShares Public Limited Company 20230208 0 4568 4571.5 4505.5 4505.5 19495 4505.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20230208 0 21.585 21.5925 21.3175 21.37 4333 21.37 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230208 0 37.17 37.17 36.995 36.995 123 36.995 down down correct
IDKO.UK iShares Public Limited Company 20230208 0 44.4175 44.4175 44.0713 44.0713 1295 44.0713 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230208 0 76.51 77.232 76.51 76.51 4704 76.51
IDP6.UK iShares III Public Limited Company 20230208 0 85.87 86.02 84.9 84.9 12990 84.9 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230208 0 25.81 25.84 25.685 25.685 19374 25.685 down down correct
IDTG.UK iShares IV Public Limited Company 20230208 0 3.66 3.6628 3.6207 3.6258 353467 3.6258 down down correct
IDTK.UK iShares II Public Limited Company 20230208 0 15.38 15.38 15.01 15.3725 5229 15.3725 down down correct
IDTL.UK iShares IV Public Limited Company 20230208 0 3.918 3.919 3.8725 3.8785 1663764 3.8785 down down correct
IDTM.UK iShares II Public Limited Company 20230208 0 179.15 179.15 178.4 178.53 5661 178.53 down up incorrect
IDTP.UK iShares II Public Limited Company 20230208 0 229.97 230.1 229.43 229.5 44062 229.5 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230208 0 67.87 67.92 67.715 67.715 532 67.715 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230208 0 29.64 29.64 29.39 29.45 54945 29.45 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230208 0 41.46 41.4725 40.995 40.995 257214 40.995 down down correct
IDVY.UK iShares Public Limited Company 20230208 0 1666.4 1672.364 1659.2 1660.1 38161 1660.1 down down correct
IDWP.UK iShares II Public Limited Company 20230208 0 24.245 24.305 24.12 24.165 126891 24.165 down down correct
IDWR.UK iShares Public Limited Company 20230208 0 60.03 60.07 59.52 59.52 94607 59.52 down up incorrect
IE15.UK iShares € Corp Bond 1 20230208 0 102.68 102.72 102.59 102.68 20522 102.68
IEAA.UK iShares III Public Limited Company 20230208 0 4.72 4.722 4.7071 4.7071 459857 4.7071 down up incorrect
IEAC.UK iShares III Public Limited Company 20230208 0 116.13 116.3954 115.82 116 345028 116 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230208 0 4.701 4.7029 4.6874 4.6982 2649 4.6982 down down correct
IEBC.UK iShares III Public Limited Company 20230208 0 102.98 103.02 102.98 103.02 80 103.02 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230208 0 5.468 5.468 5.4405 5.4405 7000 5.4405 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230208 0 14.085 14.085 13.945 13.945 43193 13.945 down up incorrect
IEEM.UK iShares Public Limited Company 20230208 0 3282.5 3288.75 3259.5 3259.5 16476 3259.5 down down correct
IEEU.UK iShares IV Public Limited Company 20230208 0 8.1 8.114 8.06 8.06 4985 8.06 down down correct
IEFM.UK iShares IV Public Limited Company 20230208 0 779.4 779.4 778.65 778.65 14 778.65 down down correct
IEFQ.UK iShares IV Public Limited Company 20230208 0 814.6 814.6 804.6 805.1 34379 805.1 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230208 0 701.05 701.7 701.05 701.05 29 701.05
IEFV.UK iShares IV Public Limited Company 20230208 0 675 675.712 672.45 672.95 24624 672.95 down down correct
IEMA.UK iShares III Public Limited Company 20230208 0 35.36 35.4 35.03 35.03 103709 35.03 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230208 0 86.62 86.68 86.0219 86.03 185038 86.03 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230208 0 6.3195 6.3195 6.3195 6.3195 0 6.3195
IEMI.UK iShares II Public Limited Company 20230208 0 1263 1266.5 1260.75 1260.75 4187 1260.75 down down correct
IEML.UK iShares III Public Limited Company 20230208 0 43.87 44 43.76 43.83 19446 43.83 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230208 0 74.6 75.11 74.28 74.32 1829 74.32 down down correct
IEMU.UK iShares VII PLC 20230208 0 160.18 160.18 159.72 159.72 172 159.72 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230208 0 6.6835 6.6835 6.6835 6.6835 0 6.6835
IESG.UK iShares II Public Limited Company 20230208 0 5327 5354 5320.5 5320.5 13351 5320.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230208 0 702.75 704.25 695.091 695.25 133120 695.25 down down correct
IEUX.UK iShares Public Limited Company 20230208 0 3523 3527.5 3501.5 3503 88542 3503 down down correct
IEVL.UK iShares IV Public Limited Company 20230208 0 7.588 7.617 7.568 7.5735 228026 7.5735 down down correct
IFFF.UK iShares Public Limited Company 20230208 0 4371 4391.342 4332 4332 138719 4332 down down correct
IFRB.UK iShares V Public Limited Company 20230208 0 129.44 129.44 128.96 129.27 2617 129.27 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230208 0 5.5435 5.5435 5.5435 5.5435 0 5.5435
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230208 0 9.7275 9.7275 9.6675 9.6675 8721 9.6675 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230208 0 8.8725 8.8725 8.8725 8.8725 140 8.8725
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230208 0 5.4715 5.4715 5.4715 5.4715 0 5.4715
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230208 0 88.42 88.42 87.95 87.95 0 87.95 down down correct
IGHY.UK iShares Public Limited Company 20230208 0 69.79 69.81 69.63 69.63 1171 69.63 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230208 0 152.18 152.31 151.73 151.93 1106 151.93 down up incorrect
IGLA.UK iShares III Public Limited Company 20230208 0 4.54 4.54 4.523 4.523 44194 4.523 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230208 0 4.593 4.617 4.5801 4.5832 249514 4.5832 down down correct
IGLO.UK iShares III Public Limited Company 20230208 0 92.65 92.7185 92.35 92.39 28991 92.39 down down correct
IGLS.UK iShares III Public Limited Company 20230208 0 126.92 126.92 126.32 126.56 51873 126.56 down down correct
IGLT.UK iShares II Public Limited Company 20230208 0 10.76 10.7825 10.7025 10.725 134860 10.725 down down correct
IGSD.UK iShares IV Public Limited Company 20230208 0 80.33 80.52 80.33 80.445 458 80.445 up up correct
IGSG.UK iShares II Public Limited Company 20230208 0 4679 4694 4652.5 4652.5 72 4652.5 down down correct
IGSU.UK iShares II Public Limited Company 20230208 0 56.64 56.64 56.155 56.155 2337 56.155 down down correct
IGTM.UK iShares II Public Limited Company 20230208 0 4.5345 4.5346 4.5061 4.5205 345690 4.5205 down down correct
IGUS.UK iShares V Public Limited Company 20230208 0 9420 9424.219 9321 9321 6683 9321 down down correct
IGWD.UK iShares V Public Limited Company 20230208 0 7369 7383 7318.5 7318.5 6724 7318.5 down up incorrect
IH2O.UK iShares II Public Limited Company 20230208 0 4983 5017 4957.5 4957.5 15099 4957.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230208 0 847.75 847.75 840.673 844.75 36743 844.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230208 0 4.2345 4.2395 4.2093 4.2093 94355 4.2093 down down correct
IHYA.UK iShares II Public Limited Company 20230208 0 5.895 5.896 5.8576 5.859 1549710 5.859 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230208 0 4.059 4.059 4.0355 4.0355 23243 4.0355 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230208 0 92.99 92.99 92.27 92.41 185863 92.41 down down correct
IHYU.UK iShares II Public Limited Company 20230208 0 92.31 92.78 91.76 91.76 535598 91.76 down up incorrect
IIND.UK iShares IV Public Limited Company 20230208 0 5.701 5.7109 5.681 5.689 208611 5.689 down down correct
IISU.UK iShares V Public Limited Company 20230208 0 687.5 691.25 687.5 688.75 651 688.75 up up correct
IITU.UK iShares V Public Limited Company 20230208 0 1496 1502.5 1478.5 1480.75 26243 1480.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230208 0 45.4 45.41 44.94 44.94 295716 44.94 down up incorrect
IJPD.UK iShares Public Limited Company 20230208 0 48.4 48.43 48.19 48.19 71805 48.19 down down correct
IJPE.UK iShares V Public Limited Company 20230208 0 60.56 60.74 60.38 60.38 13333 60.38 down up incorrect
IJPH.UK iShares V Public Limited Company 20230208 0 74.09 74.17 73.78 73.78 1069 73.78 down down correct
IJPN.UK iShares Public Limited Company 20230208 0 1210 1210 1202 1202 106679 1202 down down correct
IJPU.UK iShares Public Limited Company 20230208 0 14.6 14.61 14.5 14.5 28100 14.5 down down correct
IKOR.UK iShares Public Limited Company 20230208 0 3665.75 3677 3646 3646 65975 3646 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230208 0 5.735 5.745 5.675 5.675 17304 5.675 down up incorrect
IMBA.UK iShares IV Public Limited Company 20230208 0 4.965 4.991 4.965 4.986 820621 4.986 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230208 0 4.209 4.209 4.175 4.195 7356546 4.195 down down correct
IMEU.UK iShares II Public Limited Company 20230208 0 2548.5 2560.5 2540.5 2540.5 159984 2540.5 down down correct
IMIB.UK iShares II Public Limited Company 20230208 0 1453.4 1455.8 1448.1 1448.1 19664 1448.1 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 183.78 183.78 182.345 182.345 117 182.345 down down correct
IMSU.UK iShares V Public Limited Company 20230208 0 732.5 732.9594 726.1216 728.75 1454 728.75 down down correct
IMV.UK iShares VI Public Limited Company 20230208 0 4580.5 4600.5 4576.25 4576.25 23055 4576.25 down down correct
IMVU.UK iShares VI Public Limited Company 20230208 0 55.54 55.64 55.22 55.22 35548 55.22 down down correct
INAA.UK iShares Public Limited Company 20230208 0 6411 6411 6346 6346 1002 6346 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230208 0 455.19 455.205 455.19 455.205 6 455.205 up up correct
INFG.UK Multi Units Luxembourg 20230208 0 9845 9845 9845 9845 209 9845
INFL.UK Multi Units Luxembourg 20230208 0 9911 9913 9911 9911 2353 9911
INFR.UK iShares II Public Limited Company 20230208 0 2586 2588.06 2563.5 2563.5 71832 2563.5 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230208 0 118.825 118.825 118.825 118.825 0 118.825
INRG.UK iShares II Public Limited Company 20230208 0 969.75 977 953.75 955.5 919370 955.5 down down correct
INRL.UK Multi Units France 20230208 0 1954 1954 1954 1954 103 1954
INRU.UK Multi Units France 20230208 0 23.6425 23.6425 23.6425 23.6425 3250 23.6425
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230208 0 4151.5 4184.385 4114.25 4114.25 1751 4114.25 down up incorrect
INXG.UK iShares II Public Limited Company 20230208 0 14.34 14.392 14.164 14.2 60104 14.2 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230208 0 24.4 25.25 24.4 24.765 3841 24.765 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20230208 0 48.6825 48.6825 47.245 47.245 2546 47.245 down down correct
IPLT.UK iShares Physical Platinum ETC 20230208 0 14.2725 14.3 13.955 13.9975 4437 13.9975 down down correct
IPOL.UK iShares V Public Limited Company 20230208 0 14.086 14.264 14.072 14.072 727 14.072 down down correct
IPRP.UK iShares Public Limited Company 20230208 0 2596 2620 2587.25 2587.25 4021 2587.25 down up incorrect
IPRV.UK iShares II Public Limited Company 20230208 0 2132.5 2143.5 2128.75 2128.75 111661 2128.75 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230208 0 46.28 46.29 45.845 45.845 814 45.845 down down correct
IRCP.UK iShares V Public Limited Company 20230208 0 93.65 93.74 93.4643 93.4643 4977 93.4643 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230208 0 32.38 33.18 32.3 32.3 2280 32.3 down down correct
IS15.UK iShares £ Corp Bond 0 20230208 0 99 99.74 99 99.54 35127 99.54 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230208 0 67.04 67.49 66.36 66.36 653422 66.36 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230208 0 50.98 51.39 50.89 50.93 62466 50.93 down down correct
ISDE.UK iShares II Public Limited Company 20230208 0 17.955 17.955 17.7 17.74 13748 17.74 down down correct
ISDU.UK iShares II Public Limited Company 20230208 0 58.95 59.38 58.61 58.69 3719 58.69 down down correct
ISDW.UK iShares II Public Limited Company 20230208 0 41.61 41.9 41.355 41.355 5725 41.355 down up incorrect
ISEU.UK iShares II Public Limited Company 20230208 0 30.88 30.96 30.68 30.68 129854 30.68 down down correct
ISF.UK iShares Public Limited Company 20230208 0 770.9 773.601 768 768.4 1990866 768.4 down down correct
ISFD.UK iShares Public Limited Company 20230208 0 6.666 6.708 6.666 6.667 1149871 6.667 up up correct
ISFE.UK iShares II Public Limited Company 20230208 0 2575 2577.38 2560 2560.5 757 2560.5 down down correct
ISFR.UK iShares IV Public Limited Company 20230208 0 4504.5 4505.5 4470.25 4470.25 48 4470.25 down up incorrect
ISFU.UK iShares Public Limited Company 20230208 0 9.318 9.344 9.267 9.267 142292 9.267 down down correct
ISJP.UK iShares III Public Limited Company 20230208 0 3079 3088 3066.5 3066.5 4845 3066.5 down up incorrect
ISP6.UK iShares III Public Limited Company 20230208 0 7053 7138.82 7040 7040 1754 7040 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230208 0 1566.5 1620.5 1566.5 1596 177003 1596 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230208 0 42.115 42.4097 41.225 41.225 380 41.225 down down correct
ISUS.UK iShares II Public Limited Company 20230208 0 4908 4924 4861 4864 1413 4864 down down correct
ISWD.UK iShares II Public Limited Company 20230208 0 3444 3465 3430.5 3430.5 8681 3430.5 down down correct
ISX5.UK iShares VII Public Limited Company 20230208 0 159.14 159.14 157.78 157.78 39 157.78 down down correct
ISXF.UK iShares III Public Limited Company 20230208 0 105.4 106.1756 105.4 105.545 1968 105.545 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 106.75 106.75 106.75 106.75 0 106.75
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230208 0 5.185 5.185 5.181 5.1835 43326 5.1835 down down correct
ITEK.UK HAN 20230208 0 10.304 10.504 10.304 10.304 15962 10.304
ITEP.UK HAN 20230208 0 856.3 858.8 853.15 853.15 9469 853.15 down down correct
ITKY.UK iShares II Public Limited Company 20230208 0 1273 1501 1243 1274.25 18678 1274.25 up up correct
ITPG.UK iShares II Public Limited Company 20230208 0 4.919 4.923 4.91 4.9163 68637 4.9163 down down correct
ITPS.UK iShares II Public Limited Company 20230208 0 190 190.71 189.56 190.375 374011 190.375 up up correct
ITWN.UK iShares Public Limited Company 20230208 0 5640 5644 5606 5606 3421 5606 down down correct
IUAA.UK iShares II Public Limited Company 20230208 0 5.15 5.154 5.136 5.14 2591709 5.14 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230208 0 4.642 4.642 4.6265 4.6265 8188 4.6265 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230208 0 94.61 94.85 94.21 94.4633 829882 94.4633 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20230208 0 29.05 29.05 28.98 29.04 7361 29.04 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230208 0 9.8575 9.9275 9.7863 9.7863 18802 9.7863 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230208 0 6.359 6.359 6.113 6.113 141374 6.113 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230208 0 7.6825 7.69 7.6513 7.6513 42218 7.6513 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230208 0 8.43 8.535 8.375 8.375 87375 8.375 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20230208 0 4674 4674 4674 4674 0 4674
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230208 0 10.41 10.465 10.37 10.4375 207427 10.4375 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230208 0 4.397 4.4086 4.3933 4.3945 8192 4.3945 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230208 0 10.225 10.225 10.17 10.18 116433 10.18 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230208 0 8.3625 8.3625 8.3 8.3138 149150 8.3138 down down correct
IUIT.UK iShares V Public Limited Company 20230208 0 18.075 18.145 17.86 17.86 92571 17.86 down down correct
IUKD.UK iShares Public Limited Company 20230208 0 748 753.8 747.6 748 259804 748
IUKP.UK iShares II Public Limited Company 20230208 0 496.45 503.1001 493.1001 498.075 91853 498.075 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230208 0 6.592 6.592 6.5735 6.5735 2201 6.5735 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230208 0 824.84 830.25 824.84 826.5 7570 826.5 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230208 0 9.995 10.02 9.9738 9.9738 1287 9.9738 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230208 0 8.82 8.8575 8.795 8.795 64151 8.795 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230208 0 10.225 10.225 10.0825 10.0825 13655 10.0825 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230208 0 1501.8 1501.8 1481.6 1481.6 362 1481.6 down down correct
IUQF.UK iShares IV Public Limited Company 20230208 0 842 844 835.375 835.375 10898 835.375 down down correct
IUSA.UK iShares Public Limited Company 20230208 0 3426.75 3432.25 3398 3400.625 144509 3400.625 down down correct
IUSE.UK iShares V Public Limited Company 20230208 0 88.78 88.85 87.84 87.84 37439 87.84 down down correct
IUSF.UK iShares IV Public Limited Company 20230208 0 794.25 797.5 791.25 791.25 1499 791.25 down down correct
IUSP.UK iShares II Public Limited Company 20230208 0 2434 2453.5 2426.5 2440.75 135433 2440.75 up up correct
IUSU.UK iShares V Public Limited Company 20230208 0 638.25 644.88 635.25 635.25 16567 635.25 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230208 0 9.5488 9.5488 9.5488 9.5488 0 9.5488
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230208 0 7.785 7.79 7.6675 7.6675 109432 7.6675 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230208 0 5.875 5.88 5.842 5.842 61037 5.842 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230208 0 715.75 718.17 713.875 713.875 76048 713.875 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230208 0 8.6525 8.7025 8.615 8.615 105916 8.615 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230208 0 79.63 79.69 78.8 78.8 160553 78.8 down up incorrect
IWDE.UK iShares V Public Limited Company 20230208 0 69.11 69.28 68.55 68.55 27506 68.55 down down correct
IWDG.UK iShares III Public Limited Company 20230208 0 717.5 719.25 712.25 712.25 176579 712.25 down up incorrect
IWDP.UK iShares II Public Limited Company 20230208 0 2009 2009.5 1997 2001.5 1037986 2001.5 down down correct
IWFM.UK iShares IV Public Limited Company 20230208 0 4562 4569.25 4553 4553 8715 4553 down down correct
IWFQ.UK iShares IV Public Limited Company 20230208 0 4215 4231.72 4179.5 4179.5 11625 4179.5 down down correct
IWFS.UK iShares IV Public Limited Company 20230208 0 3354 3356.574 3328 3328 1312 3328 down down correct
IWFV.UK iShares IV Public Limited Company 20230208 0 3027 3030.54 3015 3015 28797 3015 down up incorrect
IWMO.UK iShares IV Public Limited Company 20230208 0 54.97 55.27 54.92 54.93 36894 54.93 down down correct
IWQU.UK iShares IV Public Limited Company 20230208 0 50.74 51.1 50.4 50.41 201347 50.41 down up incorrect
IWRD.UK iShares Public Limited Company 20230208 0 4974 4974 4933 4933 48344 4933 down down correct
IWSZ.UK iShares IV Public Limited Company 20230208 0 40.39 40.56 40.19 40.19 25851 40.19 down down correct
IWVG.UK iShares IV Public Limited Company 20230208 0 4.1006 4.1112 4.093 4.093 5667 4.093 down down correct
IWVL.UK iShares IV Public Limited Company 20230208 0 36.54 36.7 36.35 36.37 188930 36.37 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230208 0 4.959 4.9685 4.939 4.939 4213 4.939 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230208 0 84.155 84.155 84.155 84.155 0 84.155
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230208 0 85.4 85.4 85.4 85.4 0 85.4
JCGI.UK JPMorgan China Growth & Income plc 20230208 0 397.5 401 378 378.75 490190 378.75 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230208 0 94.7225 94.7225 94.7225 94.7225 0 94.7225
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230208 0 3241.5 3241.5 3221.25 3221.25 120 3221.25 down down correct
JEST.UK JPM EUR Ultra 20230208 0 99.015 99.0375 99.015 99.0375 6259 99.0375 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230208 0 94.705 94.7175 94.6787 94.7175 116 94.7175 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230208 0 3044.5 3044.5 3044.5 3044.5 7733 3044.5
JGST.UK JPM GBP Ultra 20230208 0 100.45 100.4914 100.4454 100.4575 8471 100.2153 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230208 0 118.4 119.6 117.6 118.2 2219269 118.2 down down correct
JHEF.UK FundLogic Alternatives plc 20230208 0 101.27 101.27 101.27 101.27 0 101.27
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230208 0 83.56 83.56 82.97 82.97 637 82.97 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 50.115 50.115 50.115 50.115 0 50.115
JNKS.UK SSgA SPDR ETFs Europe I plc 20230208 0 32.52 32.6405 32.485 32.485 798 32.485 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230208 0 67.7725 67.7725 67.7725 67.7725 0 67.4325
JPEA.UK iShares II Public Limited Company 20230208 0 5.042 5.044 5.007 5.011 978226 5.011 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230208 0 4.693 4.6955 4.6738 4.6738 20956 4.6738 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 45.89 45.89 45.89 45.89 0 45.89
JPGL.UK JPM Global Equity Multi 20230208 0 32.765 32.8 32.6475 32.6475 359 32.6475 down up incorrect
JPHG.UK Amundi Index Solutions 20230208 0 19398 20467.5 19398 20467.5 0 20467.5 up up correct
JPHU.UK Amundi Index Solutions 20230208 0 218.855 218.855 218.855 218.855 0 218.855
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 40.28 40.28 40.095 40.095 834 40.095 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230208 0 81.7925 81.7925 81.7925 81.7925 0 81.7925
JPNL.UK Multi Units France 20230208 0 12000 12000 11947.5 11947.5 1779 11947.5 down down correct
JPNU.UK Multi Units France 20230208 0 144.465 144.465 144.465 144.465 0 144.465
JPNY.UK Amundi Index Solutions 20230208 0 13051.572 13189.5 13051.572 13189.5 0 13189.5 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20230208 0 1808.5 1809.05 1798.75 1798.75 3947 1798.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230208 0 100.885 100.885 100.845 100.8625 518 100.8625 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230208 0 83.605 83.61 83.5775 83.5775 300 83.5775 down down correct
JPX4.UK Multi Units Luxembourg 20230208 0 46.425 46.425 46.425 46.425 0 46.425
JPXU.UK Multi Units Luxembourg 20230208 0 158.14 158.18 158.14 158.18 73 158.18 up up correct
JPXX.UK Multi Units Luxembourg 20230208 0 14603 14603 14603 14603 68 14603
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230208 0 36.285 36.285 36.255 36.255 300 36.255 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230208 0 37.145 37.19 36.75 36.75 60 36.75 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230208 0 40.13 40.135 39.79 39.79 9439 39.79 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230208 0 87.99 87.99 87.99 87.99 0 87.99
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230208 0 331 334 330.78 332 48690 332 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230208 0 103.21 103.21 103.0675 103.0675 1 103.0675 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230208 0 3315.5 3328.83 3297.5 3298.5 7645 3298.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230208 0 2470 2470 2458.75 2458.75 4812 2458.75 down down correct
KRW.UK Multi Units Luxembourg 20230208 0 65.16 65.16 65.16 65.16 0 65.16
KRWL.UK Multi Units Luxembourg 20230208 0 5380 5401.5 5380 5401.5 0 5401.5 up up correct
KWEB.UK Kraneshares Icav 20230208 0 22.2 22.365 21.795 21.8375 110054 21.8375 down down correct
L100.UK Multi Units Luxembourg 20230208 0 1275.2 1276.788 1270.4 1270.4 4284 1270.4 down down correct
L6EW.UK Ossiam Lux 20230208 0 9928 9929.5 9928 9929.5 179 9929.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230208 0 11.4025 11.4025 11.4025 11.4025 0 11.4025
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230208 0 2.621 2.621 2.561 2.5825 6301 2.5825 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230208 0 58.85 59.73 58.4 58.79 2264 58.79 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230208 0 56.87 56.87 56.26 56.31 1009 56.31 down down correct
LCAL.UK Multi Units Luxembourg 20230208 0 8.531 8.531 8.531 8.531 0 8.531
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230208 0 10.296 10.296 10.296 10.296 0 10.296
LCCN.UK Lyxor MSCI China UCITS ETF 20230208 0 17.94 17.94 17.754 17.754 207 17.754 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230208 0 0.848 0.848 0.835 0.835 4435 0.835 down down correct
LCJD.UK Multi Units Luxembourg 20230208 0 14.452 14.452 14.428 14.428 440 14.428 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230208 0 12.57 12.57 12.515 12.515 85 12.515 down down correct
LCJP.UK Multi Units Luxembourg 20230208 0 12.032 12.0322 11.956 11.956 10859 11.956 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20230208 0 53.31 53.31 53.31 53.31 0 53.31
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230208 0 5.2975 5.2975 5.2825 5.2838 3450 5.2838 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230208 0 8.8525 8.8525 8.6375 8.6375 1784 8.6375 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230208 0 3.5195 3.5195 3.5195 3.5195 0 3.5195
LCPE.UK Ossiam Lux 20230208 0 40762.5 40955 40762.5 40762.5 13 40762.5
LEED.UK WisdomTree Lead 20230208 0 18.9525 18.9525 18.9525 18.9525 0 18.9525
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 23.015 23.015 23.015 23.015 0 23.015
LCRW.UK Ossiam Lux 20230208 0 9916 9916 9629.5 9629.5 0 9629.5 down down correct
LCUD.UK Multi Units Luxembourg 20230208 0 14.68 14.68 14.68 14.68 0 14.68
LCUK.UK Multi Units Luxembourg 20230208 0 11.074 11.114 11.03 11.03 20349 11.03 down down correct
LCUS.UK Multi Units Luxembourg 20230208 0 12.242 12.26 12.164 12.164 28 12.164 down down correct
LCWD.UK Multi Units Luxembourg 20230208 0 14.552 14.552 14.397 14.397 19190 14.397 down down correct
LCWL.UK Multi Units Luxembourg 20230208 0 11.994 12.0258 11.924 11.931 133413 11.931 down down correct
LDCU.UK PIMCO ETFs plc 20230208 0 98.01 98.42 98.01 98.145 225 98.145 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230208 0 28.82 28.82 28.78 28.78 850 28.78 down down correct
LEMB.UK Multi Units Luxembourg 20230208 0 76.11 76.11 76.11 76.11 0 76.11
LEMD.UK Multi Units France 20230208 0 12.0525 12.0525 12.0525 12.0525 0 12.0525
LEML.UK Multi Units France 20230208 0 1010 1010.425 998.875 998.875 794 998.875 down down correct
LEMV.UK Ossiam Lux 20230208 0 18730 19009 18730 19009 0 19009 up down incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230208 0 2.0568 2.0568 2.0568 2.0568 1 2.0568
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230208 0 10.085 10.085 10.085 10.085 0 10.085
LEUR.UK WisdomTree Long EUR Short USD 20230208 0 30.105 30.105 30.105 30.105 0 30.105
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230208 0 11.43 11.43 11.37 11.37 2135 11.37 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20230208 0 33.13 33.13 33.105 33.105 440 33.105 down down correct
LGCF.UK Invesco Markets plc 20230208 0 79.7555 79.7555 79.45 79.45 74 79.45 down down correct
LGCU.UK Invesco Markets plc 20230208 0 96.77 101 95.855 95.855 367 95.855 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230208 0 5.275 5.275 5.1925 5.1925 1350 5.1925 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230208 0 28.54 28.55 28.53 28.53 4025 28.53 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230208 0 0.851 0.851 0.75 0.7535 490712 0.7535 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230208 0 68.12 68.12 66.62 66.62 35 66.62 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230208 0 6.425 6.4617 6.407 6.407 300076 6.407 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230208 0 12.32 12.51 12.2875 12.2875 87723 12.2875 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230208 0 68.13 68.13 67.845 67.845 14760 67.845 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230208 0 41.06 41.06 40.63 40.63 4 40.63 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230208 0 2.18 2.18 2.107 2.107 3707 2.107 down down correct
LQDA.UK iShares Public Limited Company 20230208 0 5.519 5.523 5.483 5.486 2761950 5.486 down down correct
LQDE.UK iShares Public Limited Company 20230208 0 104.3 104.3 103.71 103.72 625792 103.72 down down correct
LQDG.UK iShares Public Limited Company 20230208 0 81.21 81.22 80.973 81.01 290 81.01 down down correct
LQDH.UK iShares Public Limited Company 20230208 0 98.16 98.21 97.63 97.63 848677 97.63 down down correct
LQDS.UK iShares Public Limited Company 20230208 0 8615 8630 8588 8592.5 173 8592.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230208 0 3.987 3.997 3.9743 3.9743 44039 3.9743 down up incorrect
LQGH.UK iShares Public Limited Company 20230208 0 4.385 4.3905 4.3645 4.3645 55552 4.3645 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230208 0 6486 6486 6114 6135 12309 6135 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230208 0 2540 2682.5 2540 2682.5 17505 2682.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230208 0 5.075 5.075 4.9665 4.9665 7853 4.9665 down down correct
LSPU.UK Multi Units Luxembourg 20230208 0 42.2375 42.2375 41.9475 41.9475 1421 41.9475 down up incorrect
LSPX.UK Multi Units Luxembourg 20230208 0 3496 3496 3476.05 3476.05 1861 3476.05 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230208 0 3.527 3.527 3.527 3.527 0 3.527
LTAM.UK iShares II Public Limited Company 20230208 0 1236 1243 1226.25 1226.25 1294 1226.25 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230208 0 43.39 44.03 43.39 43.94 67 43.94 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230208 0 36910 37055 36642.5 36642.5 1947 36642.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230208 0 22530 22540 22335 22427.5 1013 22427.5 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230208 0 27.775 27.775 27.775 27.775 0 27.775
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230208 0 24.5 24.525 24.3475 24.3475 4838 24.3475 down up incorrect
LUXG.UK Amundi Index Solution 20230208 0 18694 18746 18459 18459 632 18459 down down correct
LUXU.UK Amundi Index Solution 20230208 0 224.85 226.5675 222.775 222.775 7191 222.775 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230208 0 15 15.425 15 15.225 89 15.225 up up correct
MATE.UK JPMorgan Multi 20230208 0 94.5 97 93.375 95.25 127877 95.25 up up correct
M9SV.UK Market Access SICAV 20230208 0 96.83 96.83 96.83 96.83 0 96.83
MAGI.UK SSgA SPDR ETFs Europe II plc 20230208 0 32.42 32.42 32.32 32.32 83 32.32 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230208 0 27.52 27.595 27.4875 27.4875 1000 27.4875 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20230208 0 18.698 18.7184 18.606 18.692 326 18.692 down down correct
MEUD.UK Lyxor Index Fund 20230208 0 18140 18160 18056 18056 906 18056 down down correct
MEUG.UK Mullti Units France 20230208 0 14109 14109 14109 14109 16 14109
MFDD.UK Lyxor Index Fund 20230208 0 148.51 148.51 148.51 148.51 0 148.51
MFEX.UK Multi Units Luxembourg SICAV 20230208 0 49.065 49.065 49.065 49.065 0 49.065
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230208 0 2349.25 2349.25 2349.25 2349.25 6395 2349.25
MIDD.UK iShares Public Limited Company 20230208 0 1907.8 1923.6 1903.6 1903.6 813695 1903.6 down down correct
MINT.UK PIMCO ETFs plc 20230208 0 99.38 99.38 99.3185 99.335 5226 99.335 down up incorrect
MINV.UK iShares VI Public Limited Company 20230208 0 4653 4653 4623 4623 27971 4623 down down correct
MIVO.UK Amundi Index Solutions 20230208 0 10176 10370 10176 10370 0 10370 up up correct
MLPD.UK Invesco Markets plc 20230208 0 44.18 44.18 44.075 44.075 742 44.075 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230208 0 5.3288 5.3288 5.3288 5.3288 0 5.3288
MLPP.UK Invesco Markets plc 20230208 0 3702 3702 3652.5 3652.5 138 3652.5 down up incorrect
MLPQ.UK Invesco Markets plc 20230208 0 7802 7905 7794.994 7905 0 7905 up up correct
MLPS.UK Invesco Markets plc 20230208 0 95.65 95.65 95.4 95.4 23 95.4 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20230208 0 444.5 446.12 441.65 441.65 127 441.65 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230208 0 50.23 50.49 49.93 49.93 888 49.93 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230208 0 41.375 41.375 41.375 41.375 43 41.375
MSAP.UK Source Markets Plc 20230208 0 2243 2243.5 2218.5 2218.5 432 2218.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230208 0 26.73 27.17 26.73 26.7775 4 26.7775 up up correct
MSED.UK Lyxor Index Fund 20230208 0 19780 19800.16 19663 19663 143 19663 down down correct
MSEU.UK Multi Units France 20230208 0 198.87 198.87 198.87 198.87 0 198.87
MSEX.UK Multi Units France 20230208 0 16398 16419.74 16297 16297 8 16297 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230208 0 14198 14198 14130 14157 1769 14157 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 285.85 285.85 285.025 285.025 4 285.025 down down correct
MTXX.UK Multi Units Luxembourg 20230208 0 14187 14187 14173 14173 24212 14173 down down correct
MUS.UK Leverage Shares 20230208 0 9.2275 9.2275 9.2275 9.2275 0 9.2275
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230208 0 5.682 5.693 5.657 5.657 103662 5.657 down down correct
MVEU.UK iShares VI Public Limited Company 20230208 0 51.55 51.8 51.48 51.51 46821 51.51 down down correct
MVOL.UK iShares VI Public Limited Company 20230208 0 56.42 56.42 55.81 55.81 63170 55.81 down up incorrect
MVUS.UK iShares VI Public Limited Company 20230208 0 6341 6362.58 6334.425 6337.5 301848 6337.5 down down correct
MWRD.UK Amundi Index Solutions 20230208 0 8209.5 8209.5 8209.5 8209.5 3369 8209.5
MWY.UK Mid Wynd International Investment Trust plc 20230208 0 732 732 718.5 718.5 71463 718.5 down down correct
MXEU.UK Invesco Markets plc 20230208 0 25535 25535 25520 25520 9 25520 down down correct
MXFP.UK Invesco Markets plc 20230208 0 3904.547 3904.547 3869.5 3869.5 2544 3869.5 down down correct
MXFS.UK Invesco Markets plc 20230208 0 47.11 47.12 46.695 46.695 9801 46.695 down up incorrect
MXJP.UK Invesco Markets Plc 20230208 0 65.665 65.665 65.665 65.665 0 65.665
MXUK.UK Invesco Markets plc 20230208 0 2753 2755 2753 2755 0 2755 up down incorrect
MXUS.UK Invesco Markets plc 20230208 0 116.59 117.26 115.675 115.675 96 115.675 down down correct
MXWO.UK Source Markets plc 20230208 0 84.72 85.71 84.485 84.485 293 84.485 down down correct
MXWS.UK Source Markets plc 20230208 0 7063 7134 7001 7001 722 7001 down up incorrect
N400.UK Invesco Markets plc 20230208 0 159.14 159.14 159.14 159.14 0 159.14
N4US.UK Invesco Markets plc 20230208 0 22.585 22.585 22.585 22.585 0 22.585
NASD.UK Lyxor UCITS Nasdaq 20230208 0 50.94 50.94 49.8525 49.8525 10662 49.8525 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230208 0 4203 4210 4130 4130 6138 4130 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230208 0 6.909 6.909 6.867 6.867 203736 6.867 down down correct
NGSP.UK WisdomTree Natural Gas 20230208 0 0.95 0.95 0.8894 0.8916 29985189 0.8916 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 240 240 239.65 239.65 40 239.65 down down correct
NGAS.UK ETFS Commodity Securities Limited 20230208 0 0.0114 0.0115 0.0106 0.0106 182518406 0.0106 down down correct
NICK.UK WisdomTree Nickel 20230208 0 25.58 25.58 25.425 25.425 9 25.425 down down correct
NRAM.UK Amundi Index Solutions 20230208 0 9129.264 9165 9129.264 9165 12 9165 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230208 0 434.14 434.14 433.215 433.215 2 433.215 down down correct
OMXS.UK iShares IV Public Limited Company 20230208 0 579 580 572.98 573.25 6995 573.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230208 0 7.029 7.029 6.9725 6.9725 9 6.9725 down down correct
PABG.UK Multi Units Luxembourg 20230208 0 22.735 22.735 22.735 22.735 0 22.735
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230208 0 26.345 26.345 26.045 26.045 3455 26.045 down up incorrect
PABW.UK Amundi Index Solutions 20230208 0 59.8 59.8 59.305 59.305 1 59.305 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 34.16 34.1979 34.035 34.035 1188 34.035 down down correct
PAXG.UK Multi Units Luxembourg 20230208 0 8364 8400.67 8364 8364 2 8364
PAXJ.UK Multi Units Luxembourg 20230208 0 100.93 100.93 100.93 100.93 0 100.93
PBRT.UK WisdomTree Brent Crude Oil 20230208 0 532 542.5 532 542.5 2300 542.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230208 0 276.6 276.95 276.6 276.95 200 276.95 up up correct
PEMD.UK Invesco Markets II plc 20230208 0 15.4475 15.4475 15.4475 15.4475 0 15.4475
PHAG.UK WisdomTree Physical Silver 20230208 0 20.835 20.845 20.63 20.66 25167 20.66 down down correct
PHAU.UK WisdomTree Physical Gold 20230208 0 177.2 177.21 175.96 176.3 12921 176.3 down down correct
PHEF.UK FundLogic Alternatives plc 20230208 0 117.075 117.075 117.075 117.075 0 117.075
PHGP.UK WisdomTree Physical Gold 20230208 0 14660 14661 14582 14605 2680 14605 down down correct
PHPD.UK WisdomTree Physical Palladium 20230208 0 155.76 156.27 151.56 152.07 1921 152.07 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230208 0 135.15 135.16 134.715 134.715 179 134.715 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20230208 0 11273 11273 11153 11153 567 11153 down down correct
PHPT.UK WisdomTree Physical Platinum 20230208 0 91.76 91.77 90.095 90.095 6252 90.095 down up incorrect
PHSP.UK WisdomTree Physical Silver 20230208 0 1721.89 1723.65 1706 1709.91 4030 1709.91 down down correct
PIMT.UK WisdomTree Industrial Metals 20230208 0 832 833 832 833 6156 833 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230208 0 3699.7 3699.7 3682 3682 1394 3682 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230208 0 44.57 44.57 44.435 44.435 2250 44.435 down down correct
PRFD.UK Invesco Markets II plc 20230208 0 16.64 16.64 16.555 16.555 33 16.555 down down correct
PRFP.UK Invesco Markets II plc 20230208 0 1391 1393.736 1371.9 1371.9 1492 1371.9 down down correct
PRUS.UK Invesco Markets III plc 20230208 0 27.4 27.4 27.035 27.035 117 27.035 down down correct
PSRE.UK Invesco Markets III plc 20230208 0 957.3 957.3 952.4 952.4 1 952.4 down up incorrect
PSRF.UK Invesco Markets III plc 20230208 0 2229.5 2250 2229.5 2240.25 5441 2240.25 up up correct
PSRM.UK Invesco Markets III plc 20230208 0 658.25 660.055 656.375 656.375 1099 656.375 down down correct
PSRU.UK Invesco Markets III plc 20230208 0 1199.6 1199.6 1192.9 1192.9 773 1192.9 down down correct
PSRW.UK Invesco Markets III plc 20230208 0 2017.5 2037.54 2004.75 2004.75 2928 2004.75 down down correct
PUIG.UK Invesco Market II plc 20230208 0 18.425 18.425 18.425 18.425 0 18.425
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230208 0 715 730.25 715 730.25 16 730.25 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230208 0 249.5 249.5 246.75 246.75 300 246.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230208 0 1857.6 1857.6 1812.2 1812.9 7793 1812.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230208 0 22.26 22.465 21.8975 21.8975 6461 21.8975 down down correct
QDIV.UK iShares II plc 20230208 0 42.18 42.19 41.9 41.9 1888 41.9 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230208 0 78.17 78.47 74.04 74.04 25226 74.04 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230208 0 30.74 32.45 30.67 32.45 31372 32.45 up up correct
QUID.UK PIMCO ETFs plc 20230208 0 101.7 101.7684 101.69 101.73 2176 101.73 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230208 0 45.92 46.111 45.53 45.53 12457 45.53 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230208 0 55.61 55.6364 54.93 54.93 10851 54.93 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230208 0 3465 3500 3415.75 3415.75 3806 3415.75 down up incorrect
RBOD.UK iShares IV Public Limited Company 20230208 0 7.4325 7.4525 7.335 7.335 7168 7.335 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230208 0 10.955 11 10.85 10.865 538080 10.865 down up incorrect
RBTX.UK iShares IV Public Limited Company 20230208 0 905 911.25 899.625 899.625 22054 899.625 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230208 0 1025 1025 1014.34 1022.4 2223 1022.4 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230208 0 12.26 12.35 12.239 12.239 2259 12.239 down down correct
SLVR.UK WisdomTree Silver 20230208 0 19.64 19.64 19.505 19.505 1539 19.505 down up incorrect
RICI.UK Market Access 20230208 0 24.975 25.0198 24.87 24.87 669 24.87 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20230208 0 1530 1558.8 1530 1538.4 937 1538.4 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20230208 0 18.548 18.808 18.504 18.575 6186 18.575 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230208 0 428.412 428.412 426.9 426.9 976 426.9 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230208 0 18.7225 18.7225 18.6275 18.63 15523 18.63 down down correct
ROAI.UK Lyxor Index Fund 20230208 0 29.85 29.85 29.2375 29.2375 15 29.2375 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230208 0 20.145 20.2 20.0175 20.0175 1528 20.0175 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230208 0 1797 1800.378 1778.25 1778.25 20832 1778.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230208 0 21.705 21.73 21.4775 21.4775 8719 21.4775 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230208 0 7.224 7.227 7.142 7.142 57472 7.142 down down correct
RQFI.UK Xtrackers 20230208 0 963.75 964 958.75 958.75 3389 958.75 down down correct
RS2G.UK Amundi Index Solutions 20230208 0 23750 23805 23390 23390 851 23390 down down correct
RS2U.UK Amundi Index Solutions 20230208 0 282.275 282.275 282.275 282.275 0 282.275
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230208 0 24642.32 24642.32 24407.5 24407.5 47 24407.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230208 0 90.66 90.71 89.625 89.625 243 89.625 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20230208 0 7520 7520 7427 7427 1104 7427 down down correct
RTYS.UK Invesco Markets plc 20230208 0 96.62 96.62 95.985 95.985 434 95.985 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230208 0 296.46 298.09 295.28 295.28 598 295.28 down down correct
S100.UK Invesco Markets PLC 20230208 0 7741 7763 7717 7717 247 7717 down down correct
S250.UK Source Markets plc 20230208 0 16196 16258 16136 16136 959 16136 down down correct
S400.UK Invesco Markets plc 20230208 0 13240 13240 13191.5 13191.5 75 13191.5 down up incorrect
S600.UK Invesco Markets plc 20230208 0 9462 9462 9410.5 9410.5 157 9410.5 down down correct
S6EW.UK Ossiam Lux 20230208 0 111.76 111.76 111.76 111.76 0 111.76
S7XP.UK Invesco Markets plc 20230208 0 6598 6609 6570 6596 12280 6596 down up incorrect
SAAA.UK iShares VI Public Limited Company 20230208 0 64.09 64.09 64.09 64.09 0 64.09
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230208 0 5.851 5.862 5.808 5.808 21277 5.808 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230208 0 6.281 6.286 6.246 6.2505 73358 6.2505 down down correct
SAGG.UK iShares III Public Limited Company 20230208 0 3.6245 3.6273 3.618 3.6202 415882 3.6202 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230208 0 5.548 5.548 5.471 5.471 132496 5.471 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230208 0 50.675 50.675 50.675 50.675 0 50.675
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230208 0 8.071 8.104 7.985 7.985 690033 7.985 down down correct
SAUM.UK iShares IV Public Limited Company 20230208 0 6.202 6.211 6.1725 6.1725 104805 6.1725 down down correct
SAUS.UK iShares III Public Limited Company 20230208 0 3927 3927 3878.5 3878.5 166 3878.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230208 0 7.32 7.334 7.2585 7.2585 20814 7.2585 down down correct
SBEG.UK UBS ETF 20230208 0 781 785.75 777.25 780 35197 780 down down correct
SBEM.UK UBS ETF 20230208 0 721.75 721.75 713.875 713.875 3 713.875 down down correct
SBIO.UK Invesco Markets Plc 20230208 0 44.25 44.43 43.775 43.775 15233 43.775 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230208 0 16.69 16.69 16.57 16.68 157 16.68 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230208 0 16 16 16 16 0 16
SBUY.UK Invesco Markets III plc 20230208 0 3734.5 3783.91 3734.5 3734.5 10 3734.5
SCNY.UK WisdomTree Foreign Exchange Limited 20230208 0 33.475 33.475 33.475 33.475 0 33.475
SCOP.UK WisdomTree Copper 1x Daily Short 20230208 0 16.815 16.815 16.815 16.815 0 16.815
SCRF.UK SME Credit Realisation Fund Limited 20230208 0 98.0001 104 98.0001 104 31 104 up up correct
SDEU.UK iShares V Public Limited Company 20230208 0 107.2934 107.295 107.2934 107.295 42 107.295 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230208 0 5.781 5.788 5.7655 5.7655 91910 5.7655 down down correct
SDHG.UK iShares IV Public Limited Company 20230208 0 71.27 71.27 70.965 70.965 164 70.965 down down correct
SDHY.UK iShares IV Public Limited Company 20230208 0 86.27 86.28 85.69 85.72 18729 85.72 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230208 0 5.426 5.426 5.4077 5.412 3103382 5.412 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230208 0 5.1159 5.1159 5.082 5.082 48400 5.082 down up incorrect
SDIG.UK iShares IV Public Limited Company 20230208 0 97.06 97.21 96.92 96.92 399082 96.92 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230208 0 5.638 5.638 5.638 5.638 0 5.638
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230208 0 7.639 7.645 7.569 7.569 540881 7.569 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230208 0 6.841 6.841 6.808 6.808 34627 6.808 down down correct
SE15.UK iShares III Public Limited Company 20230208 0 91.288 91.288 91.165 91.165 3 91.165 down down correct
SEAG.UK iShares III Public Limited Company 20230208 0 93.635 93.645 93.625 93.635 12847 93.635
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230208 0 5.402 5.402 5.3435 5.3435 1 5.3435 down down correct
SEDY.UK iShares V Public Limited Company 20230208 0 1164.5 1165.5 1155 1156.25 15691 1156.25 down down correct
SEGA.UK iShares III Public Limited Company 20230208 0 96.05 96.06 95.9 95.99 161781 95.99 down down correct
SEMA.UK iShares III Public Limited Company 20230208 0 2922 2928.25 2904 2904 3042 2904 down down correct
SEMB.UK iShares II Public Limited Company 20230208 0 7165 7170.76 7124 7129 3632 7129 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230208 0 853.25 860.355 853.25 853.25 0 853.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230208 0 21.695 21.695 21.695 21.695 0 21.695
SEML.UK iShares III Public Limited Company 20230208 0 36.32 36.45 36.28 36.29 14075 36.29 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230208 0 82.6 82.89 82.6 82.89 82 82.89 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230208 0 29.04 29.04 29.04 29.04 0 29.04
SEUR.UK WisdomTree Foreign Exchange Limited 20230208 0 67.47 67.485 67.47 67.485 100 67.485 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230208 0 59.59 59.595 59.57 59.595 80 59.595 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20230208 0 60.095 60.095 60.095 60.095 0 60.095
SGBS.UK ETFS Metal Securities Limited 20230208 0 181.02 181.02 179.83 180.165 959 180.165 down down correct
SGEA.UK iShares III Public Limited Company 20230208 0 73 73 72.8601 72.875 138 72.875 down down correct
SGIL.UK iShares III Public Limited Company 20230208 0 126.02 126.11 125.67 125.915 800 125.915 down down correct
SGLD.UK Invesco Physical Gold ETC 20230208 0 182.1 182.19 180.7 180.99 13761 180.99 down down correct
SGLN.UK iShares Physical Gold ETC 20230208 0 3036 3036 3019 3027 33658 3027 down up incorrect
SGLO.UK iShares III Public Limited Company 20230208 0 76.63 76.6625 76.4608 76.565 8130 76.565 down down correct
SGLP.UK Invesco Physical Gold ETC 20230208 0 15045 15063 14980 15010 5590 15010 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230208 0 248.69 248.69 248.69 248.69 0 248.69
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230208 0 20615 20842.46 20615 20615 47 20615
SGQP.UK Multi Units Luxembourg 20230208 0 10911 11036.22 10911 10911 45 10911
SGQX.UK Multi Units Luxembourg 20230208 0 15077 15090 15033.5 15033.5 0 15033.5 down down correct
SHLD.UK iShares IV Public Limited Company 20230208 0 7.1345 7.1345 7.1345 7.1345 0 7.1345
SHYG.UK iShares Public Limited Company 20230208 0 82.28 82.3229 82.06 82.06 1575 82.06 down down correct
SHYU.UK iShares II Public Limited Company 20230208 0 76.37 76.4567 76.125 76.125 1093 76.125 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230208 0 24.48 24.48 24.48 24.48 0 24.48
SJNK.UK SSgA SPDR ETFs Europe I plc 20230208 0 39.3 39.3 39.205 39.205 762 39.205 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230208 0 142.74 143.08 142.74 143.08 1 143.08 up up correct
SJPA.UK iShares III Public Limited Company 20230208 0 3752 3752.25 3728 3728 4732 3728 down down correct
SJPE.UK Leverage Shares 20230208 0 4.131 4.131 4.131 4.131 0 4.131
SJPY.UK WisdomTree Short JPY Long USD 20230208 0 70 70.315 70 70.315 209 70.315 up down incorrect
SKYP.UK HANetf ICAV 20230208 0 779.162 784.067 775.3 775.3 17 775.3 down down correct
SKYY.UK HAN 20230208 0 9.407 9.433 9.3585 9.3585 15868 9.3585 down down correct
SLXX.UK iShares Public Limited Company 20230208 0 125.09 125.81 124.52 124.96 10954 124.96 down down correct
SMBS.UK iShares IV Public Limited Company 20230208 0 346.244 347.576 346.244 347.025 394 347.025 up up correct
SMEA.UK iShares III Public Limited Company 20230208 0 6000 6008 5965 5965 23212 5965 down down correct
SMEU.UK Invesco Markets plc 20230208 0 308.55 308.55 308.475 308.475 9 308.475 down up incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230208 0 19.718 19.826 19.4489 19.452 47603 19.452 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230208 0 23.815 23.995 23.445 23.47 305678 23.47 down down correct
SMRG.UK Amundi Index Solutions 20230208 0 46492 46632 46492 46632 347 46632 up down incorrect
SMTC.UK LYXOR Index Fund 20230208 0 1106.35 1106.74 1106.35 1106.74 21025 1106.74 up up correct
SMRU.UK Amundi Index Solutions 20230208 0 562.78 562.78 562.78 562.78 0 562.78
SMUD.UK iShares IV Public Limited Company 20230208 0 5.633 5.633 5.5915 5.5915 1655367 5.5915 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230208 0 247.57 262.785 247.57 262.785 170 262.785 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230208 0 3.7345 3.7345 3.7345 3.7345 0 3.7345
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230208 0 19.945 20.0425 19.88 20.0425 167 20.0425 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230208 0 30.91 30.935 30.91 30.935 40 30.935 up up correct
SOYO.UK WisdomTree Soybean Oil 20230208 0 7.6262 7.6262 7.6262 7.6262 0 7.6262
SP5C.UK Multi Units Luxembourg 20230208 0 289.36 289.36 286.32 286.32 2676 286.32 down down correct
SPAG.UK iShares V Public Limited Company 20230208 0 4224 4242.68 4212.2 4222 7678 4222 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230208 0 161.09 161.76 157.5 157.5 383 157.5 down down correct
SPAP.UK Source Physical Palladium P 20230208 0 13308 13308 13054 13054 496 13054 down down correct
SPDM.UK iShares Physical Palladium ETC 20230208 0 4002 4002 3907 3915 567 3915 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230208 0 4.9752 4.9752 4.9752 4.9752 0 4.9752
SPGP.UK iShares V Public Limited Company 20230208 0 1120 1121.6 1106.9 1107.25 17154 1107.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20230208 0 1178 1178 1160.25 1160.25 1732 1160.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230208 0 7.103 7.1252 7.078 7.078 124477 7.078 down down correct
SPMV.UK iShares VI Public Limited Company 20230208 0 76.76 77.22 76.42 76.42 89006 76.42 down down correct
SPOG.UK iShares V Public Limited Company 20230208 0 2083.5 2083.5 2052.25 2052.25 24748 2052.25 down down correct
SPOL.UK iShares V Public Limited Company 20230208 0 1172.8 1180.328 1165.8 1166.9 5041 1166.9 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20230208 0 7733 7733 7731.5 7731.5 85 7731.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230208 0 94.96 94.96 93.13 93.13 2300 93.13 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 343.16 343.943 341.16 341.195 1207 341.195 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230208 0 38.695 38.695 38.3475 38.3475 5258 38.3475 down down correct
SPXJ.UK iShares III Public Limited Company 20230208 0 3806 3824 3797 3797 446 3797 down down correct
SPXP.UK Invesco Markets plc 20230208 0 66031 66088 65469.5 65469.5 961 65469.5 down down correct
SPXS.UK Invesco Markets plc 20230208 0 798.21 798.9399 789.83 789.83 8793 789.83 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 81.09 81.0934 80.2 80.22 15517 80.22 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 416.01 416.59 411.57 411.57 3470 411.57 down down correct
SRSA.UK iShares III Public Limited Company 20230208 0 2696 2728 2671 2671 634 2671 down down correct
SSAC.UK iShares V Public Limited Company 20230208 0 5535 5559 5507 5507 14243 5507 down down correct
SSHY.UK PIMCO ETFs plc 20230208 0 76.41 76.52 76.07 76.13 95 76.13 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230208 0 8.34 8.4025 8.34 8.4025 7924 8.4025 up up correct
SSLN.UK iShares Physical Silver ETC 20230208 0 1779.5 1779.5 1770 1770 4666 1770 down down correct
SSLV.UK Invesco Physical Silver ETC 20230208 0 21.59 21.59 21.3775 21.3775 24389 21.3775 down down correct
SSXF.UK iShares III Public Limited Company 20230208 0 118.92 118.92 118.795 118.795 75 118.795 down down correct
STEA.UK PIMCO ETFs plc 20230208 0 103.35 103.35 103.35 103.35 0 103.35
STHE.UK PIMCO ETFs plc 20230208 0 75.27 75.4 75.075 75.075 10528 75.075 down down correct
STHS.UK PIMCO ETFs plc 20230208 0 8.838 8.838 8.766 8.786 4218 8.786 down down correct
STHY.UK PIMCO ETFs plc 20230208 0 92.16 92.32 91.875 91.875 37674 91.875 down down correct
STYC.UK PIMCO ETFs plc 20230208 0 131.88 131.94 131.515 131.515 2751 131.515 down down correct
SUAG.UK iShares II Public Limited Company 20230208 0 78.0369 78.2162 78.0369 78.115 311 78.115 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230208 0 12.49 12.52 12.42 12.42 1806523 12.42 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230208 0 16.77 16.77 16.77 16.77 0 16.77
SUES.UK iShares IV Public Limited Company 20230208 0 595.5 598 591.5 591.5 130095 591.5 down up incorrect
SUGA.UK WisdomTree Sugar 20230208 0 10.5325 10.5325 10.5325 10.5325 0 10.5325
SUJA.UK iShares IV Public Limited Company 20230208 0 524.25 526.743 524.25 524.25 15502 524.25
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230208 0 6.38 6.3875 6.325 6.325 204475 6.325 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230208 0 696.5 697.75 694.375 694.375 608 694.375 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230208 0 4509 4529.5 4508 4529.5 204 4529.5 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20230208 0 337.25 339.35 334.8999 339.1 240869 339.1 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230208 0 28.51 28.5327 28.3584 28.415 2435 28.415 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230208 0 4.585 4.592 4.5835 4.585 38240 4.585
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230208 0 3022 3025.5 3006 3025.5 0 3025.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230208 0 894.25 894.25 848.25 848.25 0 848.25 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20230208 0 14.6 14.98 14.03 14.75 1647011 14.75 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20230208 0 48.41 48.41 48.2487 48.33 668 48.33 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230208 0 40.07 40.07 40.04 40.04 68 40.04 down down correct
SUSM.UK iShares IV Public Limited Company 20230208 0 7.24 7.24 7.1292 7.1375 5833209 7.1375 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230208 0 429.05 430.241 429.05 429.05 208554 429.05
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230208 0 9.1575 9.1625 9.0875 9.0875 30698 9.0875 down down correct
SUUS.UK iShares IV Public Limited Company 20230208 0 1032 1039 1029 1029 112884 1029 down down correct
SUWS.UK iShares IV Public Limited Company 20230208 0 7.6075 7.6325 7.5663 7.5663 338564 7.5663 down down correct
SWDA.UK iShares III Public Limited Company 20230208 0 6577 6590 6530 6530 88121 6530 down down correct
SWIM.UK Lyxor Index Fund 20230208 0 82.535 82.535 82.535 82.535 0 82.535
SWRD.UK SPDR MSCI World UCITS ETF 20230208 0 29.015 29.14 28.745 28.745 53888 28.745 down down correct
SX5S.UK Invesco Markets plc 20230208 0 8815 8834 8793.5 8793.5 6922 8793.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 39.5 39.5225 39.4738 39.4738 951 39.4738 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230208 0 25.6 25.6 24.82 24.82 52981 24.82 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 32.11 32.2675 31.755 31.755 30568 31.755 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 41.8025 42 41.625 41.8775 9819 41.8775 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 42.8525 42.8913 42.6675 42.6938 7305 42.6938 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 74.615 75.0025 73.875 73.875 19115 73.875 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230208 0 36.0075 36.0075 35.76 35.7725 32584 35.7725 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 39.5475 39.645 38.9775 38.9775 1589 38.9775 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 39.2675 39.4425 39.2525 39.3088 30853 39.3088 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20230208 0 43.65 43.65 42.9325 42.985 6801 42.985 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 56.68 56.68 56.68 56.68 0 56.68
TI5G.UK iShares $ TIPS 0 20230208 0 4.9325 4.9455 4.9325 4.9365 183802 4.9365 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230208 0 107.94 107.94 107.94 107.94 0 107.94
TINM.UK WisdomTree Tin 20230208 0 58.4 58.4 58.4 58.4 0 58.4
TIP5.UK iShares II Public Limited Company 20230208 0 5.106 5.115 5.104 5.104 252774 5.104 down down correct
TIPG.UK Multi Units Luxembourg 20230208 0 8911 8940 8910 8940 917 8940 up up correct
TIPH.UK Multi Units Luxembourg 20230208 0 10282 10290 10260 10276.5 3907 10276.5 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 29.02 29.06 28.99 29.015 1928 29.015 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230208 0 107.85 108.07 107.74 107.96 2472 107.96 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230208 0 522.42 522.42 516.47 516.47 213 516.47 down down correct
TP05.UK iShares II Public Limited Company 20230208 0 422.5 423.3668 421.8333 423.2 38777 423.2 up up correct
TPHG.UK Amundi Index Solutions 20230208 0 7541 7555 7541 7555 0 7555 up up correct
TPHU.UK Amundi Index Solutions 20230208 0 82.97 82.97 82.97 82.97 0 82.97
TPXG.UK Amundi Index Solutions 20230208 0 7580 7807.5 7580 7807.5 0 7807.5 up up correct
TPXU.UK Amundi Index Solutions 20230208 0 94.225 94.225 94.225 94.225 0 94.225
TREG.UK VanEck Vectors ETFs N.V. 20230208 0 34.06 34.17 33.995 33.995 188 33.995 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230208 0 41.285 41.285 41.03 41.03 33 41.03 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 47.68 47.68 47.675 47.675 2123 47.675 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230208 0 27.5611 27.5611 27.52 27.52 772 27.52 down up incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20230208 0 26.395 26.395 26.395 26.395 0 26.395
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 97.61 97.6963 97.455 97.455 1558 97.455 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 39.5 39.5 39.5 39.5 0 39.5
TURL.UK MULTI UNITS LUXEMBOURG 20230208 0 2865.5 2865.5 2856.25 2856.25 404 2856.25 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230208 0 34.58 34.855 34.4369 34.4625 40 34.4625 down down correct
UB03.UK UBS ETF SICAV 20230208 0 7250 7250 7214 7214 2 7214 down down correct
U10G.UK Multi Units Luxembourg 20230208 0 9539.618 9539.618 9500 9500 310 9500 down up incorrect
U13G.UK Multi Units Luxembourg 20230208 0 7909 7909 7909 7909 77 7909
U71G.UK Lyxor US Treasury 7 20230208 0 7183 7183 7121 7121 8 7121 down down correct
UB00.UK UBS ETF SICAV 20230208 0 42.24 42.24 42.24 42.24 0 42.24
UB01.UK UBS ETF SICAV 20230208 0 3720 3753.75 3704.5 3753.75 0 3753.75 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230208 0 3787.601 3787.601 3764.346 3781.5 209 3781.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230208 0 12860 12860 12749 12749 1707 12749 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230208 0 1694 1694 1670.5 1671.25 1215 1671.25 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20230208 0 1376 1376 1369.25 1369.25 1 1369.25 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20230208 0 1363.6 1366.6 1363.6 1366.6 726 1366.6 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230208 0 6545 6673 6543 6673 0 6673 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230208 0 3530.75 3530.75 3530.75 3530.75 32 3530.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230208 0 3689 3714.74 3680 3680 787 3680 down up incorrect
UB23.UK UBS ETF SICAV 20230208 0 3232 3232 3220.5 3220.5 646 3220.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230208 0 99.815 99.815 99.815 99.815 0 99.815
UB32.UK UBS (Lux) Fund Solutions 20230208 0 8321 8338 8261 8261 1557 8261 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230208 0 9760 9766.82 9683 9687.5 2887 9687.5 down down correct
UB45.UK UBS ETF SICAV 20230208 0 5915 5951 5886.25 5900 1285 5900 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230208 0 10545 10596.274 10545 10545 0 10545
UB74.UK UBS (Lux) Fund Solutions 20230208 0 1989.25 1989.25 1989.25 1989.25 0 1989.25
UB82.UK UBS ETF 20230208 0 3170 3170 3170 3170 0 3170
UBIF.UK UBS ETF 20230208 0 1279.5 1279.5 1263.25 1263.25 300 1263.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230208 0 981.375 981.375 981.375 981.375 3050 981.375
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230208 0 1407.5 1407.909 1404.5 1404.5 14864 1404.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230208 0 953.417 966.125 953.417 966.125 1391 966.125 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20230208 0 975 975.393 969.95 969.95 1802 969.95 down down correct
UC03.UK UBS (Irl) ETF plc 20230208 0 100.2739 100.2739 99.44 99.44 1008 99.44 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20230208 0 8245.5 8245.5 8245.5 8245.5 0 8245.5
UC07.UK UBS (Irl) ETF Public Limited Company 20230208 0 7996 7996 7876 7915.5 1343 7915.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230208 0 5415.106 5494 5415.106 5494 0 5494 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20230208 0 101.86 102.24 101.08 101.11 2061 101.11 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230208 0 8383 8383 8374.5 8374.5 858 8374.5 down down correct
UC44.UK UBS (Lux) Fund Solutions 20230208 0 10386 10404.76 10335.5 10335.5 2685 10335.5 down down correct
UC46.UK UBS ETF 20230208 0 13985 14048 13907 13907 2803 13907 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230208 0 12989 12989 12860 12860 17 12860 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20230208 0 22484.912 23183.5 22484.912 23183.5 0 23183.5 up up correct
UC63.UK UBS ETF SICAV 20230208 0 2013 2013 1980.9 1980.9 0 1980.9 down up incorrect
UC64.UK UBS ETF SICAV 20230208 0 2868.5 2868.5 2868.5 2868.5 50 2868.5
UC65.UK UBS (Lux) Fund Solutions 20230208 0 45.585 45.585 45.585 45.585 0 45.585
UC67.UK UBS ETF SICAV 20230208 0 395.235 395.235 395.235 395.235 0 395.235
UC68.UK UBS (Lux) Fund Solutions 20230208 0 280.29 280.29 280.29 280.29 0 280.29
UC76.UK UBS ETF 20230208 0 14.74 14.74 14.74 14.74 0 14.74
UC79.UK UBS ETF SICAV 20230208 0 1064.5 1065 1056.25 1056.25 5409 1056.25 down down correct
UC81.UK UBS ETF 20230208 0 1120.5 1125 1098 1125 0 1125 up up correct
UC82.UK UBS ETF 20230208 0 1267 1267 1259.5 1261.75 4399 1261.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230208 0 1221.75 1231.202 1221.75 1221.75 453 1221.75
UC85.UK UBS ETF 20230208 0 1395 1395 1385.75 1385.75 960 1385.75 down down correct
UC86.UK UBS ETF 20230208 0 13.6112 13.6112 13.585 13.585 939 13.585 down down correct
UC87.UK UBS ETF SICAV 20230208 0 1829 1829 1817.5 1817.5 563 1817.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230208 0 13193 13193 13097 13097 179 13097 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230208 0 2306.5 2306.5 2306.5 2306.5 0 2306.5
UD02.UK UBS (Lux) Fund Solutions 20230208 0 1295.2 1327.4 1295.2 1327.4 0 1327.4 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230208 0 2550 2567 2549 2552.5 3205 2552.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230208 0 14.9456 14.9456 14.94 14.94 2480 14.94 down down correct
UC98.UK UBS (Lux) Fund Solutions 20230208 0 1247.5 1247.5 1238.25 1238.25 1225 1238.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230208 0 2925 2925 2925 2925 0 2925
UD03.UK UBS (Lux) Fund Solutions 20230208 0 1621.4 1621.4 1599.6 1599.6 58 1599.6 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230208 0 2097 2138.5 2097 2138.5 0 2138.5 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20230208 0 1372 1372 1370.8 1370.8 3 1370.8 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20230208 0 1325.2 1325.2 1314.6 1314.6 401 1314.6 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230208 0 14366 14366 13790 13790 0 13790 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230208 0 72.11 72.18 71.37 71.37 35808 71.37 down down correct
UESG.UK Multi Units Luxembourg 20230208 0 32.5 32.545 32.255 32.255 1600 32.255 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230208 0 6.476 6.476 6.476 6.476 0 6.476
UGAS.UK WisdomTree Gasoline 20230208 0 45.59 45.59 45.59 45.59 0 45.59
UHYG.UK Lyxor Index Fund 20230208 0 73.27 73.4 73.05 73.05 189 73.05 down down correct
UIFS.UK iShares V Public Limited Company 20230208 0 860.25 867.25 858.25 865 138829 865 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230208 0 2569 2581.85 2559.5 2559.5 12686 2559.5 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 51.49 51.49 51.1898 51.2 13693 51.2 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 10.592 10.5984 10.432 10.508 14254 10.508 down down correct
UKRE.UK iShares III Public Limited Company 20230208 0 449 449.7 446.598 447 88195 447 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230208 0 1606.8 1614.2 1602 1602 19783 1602 down down correct
UNIC.UK Lyxor Index Fund 20230208 0 11.928 11.928 11.928 11.928 0 11.928
UPVL.UK UBS (Irl) ETF plc 20230208 0 1493 1497 1476 1478.75 2145 1478.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230208 0 2041.57 2041.57 2034 2034 48 2034 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230208 0 4156 4156.5 4156 4156.5 620 4156.5 up up correct
US10.UK Multi Units Luxembourg 20230208 0 115.7 115.7 114.54 114.64 349 114.64 down down correct
US13.UK Multi Units Luxembourg 20230208 0 95.55 95.55 95.44 95.44 8734 95.44 down down correct
US71.UK Multi Units Luxembourg 20230208 0 85.935 85.935 85.935 85.935 0 85.935
USA.UK Baillie Gifford US Growth Trust PLC 20230208 0 159.6 161.4 158.4 159 525750 159 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 95.11 95.11 95.11 95.11 0 95.11
USAL.UK Multi Units France 20230208 0 32515 32515 32337 32337 108 32337 down up incorrect
USAU.UK Multi Units France 20230208 0 393.26 393.41 390.255 390.255 216 390.255 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 59.24 59.78 59.142 59.18 19594 59.18 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230208 0 2165 2221.25 2165 2221.25 0 2221.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230208 0 3002 3076.5 3002 3076.5 12 3076.5 up up correct
USHF.UK FundLogic Alternatives plc 20230208 0 166.16 166.16 166.16 166.16 0 166.16
USHY.UK Lyxor Index Fund 20230208 0 88.85 89.33 88.165 88.165 609 88.165 down down correct
USIG.UK Lyxor Index Fund 20230208 0 91.03 91.06 90.945 90.945 109 90.945 down down correct
USIX.UK Lyxor Index Fund 20230208 0 7557 7559 7536 7536 127 7536 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 56.29 56.76 56.205 56.205 1506 56.205 down down correct
USMV.UK Ossiam IRL ICAV 20230208 0 270.6 270.6 270.6 270.6 0 270.6
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230208 0 7405 7620.5 7319 7620.5 1710 7620.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230208 0 7910 7992 7910 7992 96 7992 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230208 0 2052.5 2071.5 2052.5 2071.5 0 2071.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230208 0 19.39 19.51 19.25 19.2575 102912 19.2575 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230208 0 58.4 58.56 57.82 57.87 6443 57.87 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 53.25 53.31 53.1 53.1 382 53.1 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 149.71 149.71 149.71 149.71 0 149.71
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230208 0 23.99 24.07 23.961 24.0375 6158 24.0375 up up correct
UTIW.UK Multi Units Luxembourg 20230208 0 293.75 293.75 293.75 293.75 0 293.75
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 44.16 44.1988 43.98 43.98 3186 43.98 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230208 0 4.841 4.8635 4.801 4.801 1745 4.801 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230208 0 3.996 4.0125 3.978 3.978 46485 3.978 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230208 0 3.9045 3.9105 3.8758 3.8758 101480 3.8758 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230208 0 23.88 23.885 23.83 23.87 9656 23.87 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230208 0 22.0375 22.1 21.8875 21.8988 12894 21.8988 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230208 0 43.745 43.745 43.54 43.54 8 43.54 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230208 0 52.48 52.5 52.33 52.4 24781 52.4 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230208 0 47.87 47.87 47.605 47.605 2445 47.605 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230208 0 56.1 56.33 55.73 55.73 2000 55.73 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230208 0 41.64 41.92 41.56 41.59 3523 41.59 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230208 0 82.12 82.12 81.255 81.255 411 81.255 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20230208 0 30.7075 30.7225 30.4225 30.4225 21257 30.4225 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230208 0 101.39 101.39 100.4875 100.4875 99 100.4875 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230208 0 52.66 52.71 52.52 52.545 7306 52.545 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230208 0 26.6575 26.7125 26.4575 26.4575 1380 26.4575 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230208 0 24.915 24.915 24.84 24.84 14887 24.84 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230208 0 22.327 22.345 22.2725 22.2725 1303 22.2725 down down correct
VDUC.UK Vanguard USD Corporate 1 20230208 0 48.8 48.8 48.695 48.695 630 48.695 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230208 0 41.8 41.8 41.65 41.65 50 41.65 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20230208 0 41.885 41.9281 41.875 41.8925 752 41.8925 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230208 0 34.6 34.64 34.42 34.465 4100 34.465 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230208 0 31.9 31.99 31.69 31.69 26346 31.69 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20230208 0 19.8025 19.8128 19.7692 19.79 6232 19.79 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230208 0 38.19 38.19 38.0075 38.0075 37 38.0075 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230208 0 31.755 31.755 31.48 31.5 9128 31.5 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230208 0 67.81 67.81 67.335 67.335 9418 67.335 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230208 0 55.27 55.27 54.29 54.29 3085 54.29 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20230208 0 46.56 46.61 46.085 46.1 40741 46.1 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230208 0 22.485 22.5134 22.4 22.4 33065 22.4 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230208 0 17.9675 17.985 17.845 17.9 51799 17.9 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230208 0 82.16 82.16 80.87 80.87 3463 80.87 down down correct
VHYA.UK Vanguard FTSE All 20230208 0 62.5 62.82 62.18 62.18 4233 62.18 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230208 0 61.07 61.07 60.5 60.57 18213 60.57 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230208 0 50.18 50.465 50.09 50.1925 12985 50.1925 up up correct
VIXL.UK S&P 500 VIX Short 20230208 0 0.366 0.383 0.366 0.383 618428 0.383 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230208 0 26.915 27.08 26.815 26.815 1622 26.815 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230208 0 2535.75 2542.751 2521.75 2521.75 12142 2521.75 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230208 0 31.23 31.655 31.23 31.335 216950 31.335 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230208 0 83.67 84.21 83.275 83.275 1969 83.275 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230208 0 467.5 472 467.5 469 68928 469 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230208 0 41.7 41.85 41.4125 41.4125 161 41.4125 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230208 0 38.24 38.24 38.24 38.24 0 38.24
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230208 0 77.32 77.34 76.49 76.49 90732 76.49 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230208 0 63.9 64.11 63.41 63.41 26483 63.41 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230208 0 39.525 39.56 39.425 39.4425 22271 39.4425 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230208 0 34.5 34.65 34.405 34.415 138324 34.415 down down correct
VUSA.UK anguard Funds Public Limited Company 20230208 0 65.215 65.37 64.69 64.715 185379 64.715 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20230208 0 40.3 40.4 40.265 40.3525 2325 40.3525 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230208 0 78.9425 78.9975 78.055 78.055 152854 78.055 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230208 0 20.605 20.605 20.5664 20.5825 12120 20.5825 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230208 0 18.467 18.4711 18.426 18.4565 6391 18.4565 down down correct
VWRA.UK Vanguard FTSE All 20230208 0 105.04 105.44 103.96 103.96 30166 103.96 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230208 0 107.71 107.79 106.65 106.65 38569 106.65 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230208 0 89.04 89.2 88.38 88.42 42055 88.42 down down correct
VWRP.UK Vanguard FTSE All 20230208 0 86.87 86.97 86.19 86.2 14246 86.2 down down correct
WATL.UK Multi Units France 20230208 0 4829.554 4829.554 4804 4804 395 4804 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230208 0 17.682 17.95 17.5635 17.5635 12444 17.5635 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230208 0 29.74 30.38 29.675 29.675 5704 29.675 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230208 0 15.03 15.045 14.885 14.885 12930 14.885 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230208 0 1240.5 1243.5 1232.5 1233.25 10170 1233.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230208 0 56.68 57.54 56.595 56.595 88 56.595 down down correct
WCOG.UK WisdomTree Issuer ICAV 20230208 0 1182.5 1186 1177.75 1177.75 1733 1177.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230208 0 1330.272 1330.848 1316.8 1316.8 6618 1316.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230208 0 43.045 43.045 43.045 43.045 8 43.045
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 95.02 95.59 93.94 93.94 10834 93.94 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20230208 0 0.743 0.752 0.741 0.748 279150 0.748 up up correct
WELL.UK Hanetf Icav 20230208 0 7.8956 7.8956 7.799 7.799 1254 7.799 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230208 0 29.805 29.805 29.5175 29.5175 8825 29.5175 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230208 0 54.2 54.22 54.135 54.135 3472 54.135 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230208 0 187.18 187.18 186.5 186.98 1791 186.98 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230208 0 55.79 56.01 55.7 55.74 4276 55.74 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230208 0 5.889 5.911 5.888 5.8895 159145 5.8895 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230208 0 4.812 4.8192 4.7933 4.7933 5305 4.7933 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230208 0 5.163 5.187 5.15 5.1545 8951 5.1545 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230208 0 276.95 276.95 276.95 276.95 50 276.95
WLDL.UK Lyxor MSCI World UCITS ETF 20230208 0 23032 23032 22950.5 22950.5 1556 22950.5 down down correct
WLDS.UK iShares III plc 20230208 0 5.515 5.527 5.4727 5.48 445126 5.48 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230208 0 186.675 186.675 186.675 186.675 0 186.675
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230208 0 58.24 58.24 57.755 57.755 1945 57.755 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230208 0 52.81 52.81 52.45 52.45 6 52.45 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230208 0 4.673 4.673 4.6503 4.6503 651 4.6503 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230208 0 47.38 47.48 46.85 46.85 9009 46.85 down down correct
WOOD.UK iShares II Public Limited Company 20230208 0 2281.5 2281.722 2244.5 2244.5 64444 2244.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 78.2 78.72 77.88 77.88 3473 77.88 down down correct
WQDS.UK iShares II Public Limited Company 20230208 0 490.5 491.268 488.5 488.5 11991 488.5 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230208 0 5.92 5.9625 5.89 5.89 17233 5.89 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230208 0 6.7 6.7 6.61 6.6125 208195 6.6125 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230208 0 50.22 50.48 49.6975 49.6975 2015 49.6975 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230208 0 101.39 101.8 100.49 100.49 920 100.49 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230208 0 37.53 37.53 36.48 36.48 4408 36.48 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230208 0 447.2 447.341 443.9 443.9 16761 443.9 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230208 0 45.85 45.87 45.45 45.45 908 45.45 down down correct
X7PP.UK Invesco Markets plc 20230208 0 7032 7036.168 7021.5 7021.5 318 7021.5 down down correct
X7PS.UK Invesco Markets plc 20230208 0 79.02 79.02 79.02 79.02 0 79.02
XD5D.UK Xtrackers 20230208 0 59.715 59.715 59.715 59.715 0 59.715
XASX.UK Xtrackers 20230208 0 390.75 390.75 387.815 388.45 206086 388.45 down down correct
XAUS.UK Xtrackers 20230208 0 3529.556 3529.556 3503.5 3503.5 462 3503.5 down down correct
XAXD.UK Xtrackers 20230208 0 47.16 47.17 46.7 46.7 1543 46.7 down down correct
XAXJ.UK Xtrackers 20230208 0 3899 3899 3869.5 3869.5 4215 3869.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230208 0 3267.5 3267.5 3267.5 3267.5 0 3267.5
XBAK.UK Xtrackers 20230208 0 0.609 0.609 0.604 0.6045 62379 0.6045 down down correct
XBCU.UK Xtrackers 20230208 0 37.375 37.375 37.375 37.375 0 37.375
XBGG.UK Xtrackers II 20230208 0 6819 6819 6819 6819 0 6819
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230208 0 143.17 143.17 143.17 143.17 0 143.17
XCAD.UK Xtrackers 20230208 0 71.45 71.45 70.675 70.675 42 70.675 down down correct
XCHA.UK Xtrackers 20230208 0 15.645 15.645 15.515 15.515 33876 15.515 down down correct
XCS2.UK Xtrackers II 20230208 0 13125 13125 13106.5 13106.5 305 13106.5 down up incorrect
XCS3.UK Xtrackers 20230208 0 10.5925 10.5925 10.5925 10.5925 0 10.5925
XCS4.UK Xtrackers 20230208 0 24.925 24.93 24.71 24.71 1350 24.71 down up incorrect
XCS5.UK Xtrackers 20230208 0 15.105 15.105 15 15 8796 15 down down correct
XCS6.UK Xtrackers 20230208 0 16.015 16.135 15.85 15.85 28319 15.85 down down correct
XCX3.UK Xtrackers 20230208 0 882.435 882.435 878.375 878.375 34 878.375 down down correct
XCX4.UK Xtrackers 20230208 0 2056.5 2059.65 2046.875 2047.5 1463 2047.5 down down correct
XCX5.UK Xtrackers 20230208 0 1246 1250.555 1243 1250.555 15360 1250.555 up down incorrect
XCX6.UK Xtrackers 20230208 0 1332 1332 1313 1313 44762 1313 down down correct
XD3E.UK Xtrackers 20230208 0 1790.672 1790.672 1781.4 1781.4 2802 1781.4 down down correct
XD5E.UK Xtrackers 20230208 0 4091 4091 4073.75 4073.75 4040 4073.75 down down correct
XD5S.UK Xtrackers 20230208 0 2827.5 2835 2820 2820 1318 2820 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230208 0 117.98 117.98 116.73 116.73 110852 116.73 down down correct
XDAX.UK Xtrackers 20230208 0 13006 13078 13006 13016 4668 13016 up up correct
XDBG.UK Xtrackers 20230208 0 3410 3410 3380.5 3380.5 259 3380.5 down down correct
XDDX.UK Xtrackers 20230208 0 9974 9995 9940 9940 42 9940 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230208 0 3104 3107.91 3093.5 3093.5 1247 3093.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230208 0 3834 3843.55 3828 3828 2444 3828 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230208 0 4279 4290 4247.5 4247.5 1638 4247.5 down up incorrect
XDER.UK Xtrackers 20230208 0 2004.5 2030 2004.5 2006.25 1146 2006.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230208 0 3118 3120.88 3104 3104 4035 3104 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20230208 0 81.37 81.45 80.46 80.46 96657 80.46 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230208 0 8040 8040 7967.5 7967.5 214 7967.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20230208 0 12.905 12.935 12.875 12.875 3860 12.875 down down correct
XDJP.UK Xtrackers 20230208 0 1779 1794.5 1772 1773.75 1091 1773.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230208 0 4093 4105.5 4071.25 4071.25 322 4071.25 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20230208 0 1768.5 1776.24 1767.75 1767.75 1347 1767.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230208 0 22.09 22.09 22.09 22.09 0 22.09
XDNY.UK Xtrackers (IE) Public Limited Company 20230208 0 13.7975 13.7975 13.7975 13.7975 0 13.7975
XDPG.UK Xtrackers (IE) Public Limited Company 20230208 0 6846 6875 6788 6789.5 4677 6789.5 down down correct
XDUK.UK Xtrackers 20230208 0 1118.5 1118.7 1118.3 1118.5 447 1118.5
XDUS.UK Xtrackers (IE) Public Limited Company 20230208 0 9750 9757 9680.5 9680.5 9142 9680.5 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20230208 0 45.96 46.45 45.85 45.85 34239 45.85 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230208 0 45.1 45.1 45.1 45.1 0 45.1
XDWD.UK Xtrackers (IE) Plc 20230208 0 87.06 87.18 86.2 86.25 31655 86.25 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230208 0 6695 6717.64 6672.5 6672.5 8346 6672.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230208 0 25.19 25.192 25.143 25.145 3620 25.145 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230208 0 1818 1820.5 1807.75 1807.75 4935 1807.75 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230208 0 48.21 48.34 48.11 48.18 8056 48.18 down down correct
ZINC.UK WisdomTree Zinc 20230208 0 10.34 10.34 10.085 10.0875 2385 10.0875 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20230208 0 46.685 46.685 46.685 46.685 0 46.685
XDWL.UK Xtrackers (IE) Public Limited Company 20230208 0 75.59 75.59 75.005 75.005 825 75.005 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20230208 0 55.77 55.77 55.24 55.24 1165 55.24 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230208 0 43.38 43.55 43.32 43.32 979 43.32 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230208 0 54.09 54.34 53.57 53.57 11534 53.57 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230208 0 31.3 31.3 30.86 30.86 11982 30.86 down down correct
XDWY.UK Concept Fund Solutions plc 20230208 0 18.37 18.37 18.243 18.243 1410 18.243 down down correct
XEOU.UK Xtrackers 20230208 0 14.392 14.43 14.3441 14.3441 6306 14.3441 down down correct
XESC.UK Xtrackers 20230208 0 6000 6015.86 5983.5 5983.5 825 5983.5 down down correct
XESW.UK Xtrackers (IE) Plc 20230208 0 25.5525 25.5525 25.5525 25.5525 0 25.5525
XESX.UK Xtrackers 20230208 0 3888.5 3901.5 3875.25 3875.25 1578 3875.25 down down correct
XEUM.UK Xtrackers 20230208 0 12296 12296 12254 12280 10 12280 down down correct
XFFE.UK Xtrackers II 20230208 0 182.86 182.88 182.86 182.88 174 182.88 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230208 0 12.5025 12.5025 12.5025 12.5025 0 12.5025
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230208 0 2234.5 2235 2215.5 2215.5 1064 2215.5 down up incorrect
XG7S.UK Xtrackers II 20230208 0 19846 19860.96 19846 19850 410 19850 up up correct
XG7U.UK Xtrackers II 20230208 0 25.895 25.895 25.895 25.895 0 25.895
XGDD.UK Xtrackers 20230208 0 31.09 31.09 31.09 31.09 0 31.09
XGGB.UK Xtrackers II 20230208 0 239.55 239.55 239.55 239.55 0 239.55
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230208 0 53.43 53.43 52.945 52.945 1164 52.945 down down correct
XGIG.UK Xtrackers II 20230208 0 2418 2420.5944 2408.9068 2413 14820 2413 down up incorrect
XGIU.UK Xtrackers II 20230208 0 1975.5 1976 1968.25 1968.25 1156 1968.25 down down correct
XGLD.UK DB ETC plc 20230208 0 181.88 181.88 180.66 181.08 1168 181.08 down up incorrect
XGLE.UK Xtrackers II 20230208 0 207.23 207.23 207.23 207.23 0 207.23
XGLF.UK Xtrackers (IE) Plc 20230208 0 23.1 23.1 23.1 23.1 0 23.1
XGLS.UK DB ETC plc 20230208 0 995.25 995.25 990.5 990.75 17076 990.75 down down correct
XGSD.UK Xtrackers 20230208 0 2587 2589.556 2575.5 2575.5 1009 2575.5 down up incorrect
XGSG.UK Xtrackers II 20230208 0 2382 2382 2375.5 2375.5 3852 2375.5 down down correct
XGSI.UK Xtrackers II 20230208 0 12.215 12.215 12.17 12.1775 10925 12.1775 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230208 0 15.327 15.327 15.2675 15.2675 1415 15.2675 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230208 0 16.02 16.02 15.9075 15.9075 200 15.9075 down down correct
XKS2.UK Xtrackers 20230208 0 6184.64 6194.5 6184.64 6194.5 0 6194.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230208 0 74.725 74.725 74.725 74.725 0 74.725
XLBP.UK Invesco Markets plc 20230208 0 40369 40396 40155.5 40155.5 32 40155.5 down up incorrect
XLBS.UK Invesco Markets plc 20230208 0 485.71 487.37 484.25 484.635 24 484.635 down down correct
XLCP.UK Invesco Markets PLC 20230208 0 4028.5 4028.5 3965.75 3965.75 1259 3965.75 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230208 0 49.38 49.385 47.8575 47.8575 2058 47.8575 down down correct
XLDX.UK Xtrackers 20230208 0 12152 12154 12034 12034 3388 12034 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230208 0 46783 46920 46275 46275 687 46275 down down correct
XLES.UK Invesco Markets plc 20230208 0 564.78 566.89 558.31 558.565 1108 558.565 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230208 0 22880 23079 22876 23046 330 23046 up up correct
XLFS.UK Invesco Markets plc 20230208 0 277.42 278.48 276.51 277.72 1060 277.72 up down incorrect
XLIP.UK Invesco Markets plc 20230208 0 45121 45557 45107.5 45107.5 186 45107.5 down down correct
XLIS.UK Invesco Markets plc 20230208 0 543.3901 544.34 543.3901 544.34 0 544.34 up down incorrect
XLKQ.UK Invesco Markets plc 20230208 0 29445 29521 29209.5 29209.5 668 29209.5 down down correct
XLKS.UK Invesco Markets plc 20230208 0 355.86 358.03 352.51 352.51 1082 352.51 down down correct
XLPE.UK Xtrackers 20230208 0 7968.92 7968.92 7922.5 7922.5 10 7922.5 down down correct
XLPP.UK Invesco Markets plc 20230208 0 47422 47705 47311.5 47311.5 95 47311.5 down down correct
XLPS.UK Invesco Markets plc 20230208 0 574.18 574.18 570.72 570.975 32 570.975 down up incorrect
XLUP.UK Invesco Markets plc 20230208 0 37739 37742.68 37285 37285 26 37285 down down correct
XLUS.UK Invesco Markets plc 20230208 0 455.89 455.89 449.94 449.94 320 449.94 down up incorrect
XLVP.UK Invesco Markets plc 20230208 0 51834 52094 51827.67 51973.5 100 51973.5 up up correct
XLVS.UK Invesco Markets plc 20230208 0 625.95 629.26 625.95 627.49 116 627.49 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230208 0 42897 43001.56 42585 42585 180 42585 down down correct
XLYS.UK Invesco Markets plc 20230208 0 517.61 518.1 513.93 513.93 179 513.93 down down correct
XMAD.UK Xtrackers 20230208 0 54.74 54.77 54.26 54.26 722 54.26 down down correct
XMAF.UK Xtrackers 20230208 0 7.0468 7.0468 7.035 7.035 2744 7.035 down down correct
XMAS.UK Xtrackers 20230208 0 4491 4496 4491 4496 481 4496 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230208 0 2596 2598 2580 2580 1395 2580 down down correct
XMBD.UK Xtrackers 20230208 0 42.43 42.43 42.235 42.235 474 42.235 down down correct
XMBR.UK Xtrackers 20230208 0 3509 3513 3499 3499 1440 3499 down down correct
XMCX.UK Xtrackers 20230208 0 1918.6 1947.8 1918.6 1929.27 1271 1929.27 up down incorrect
XMED.UK Xtrackers 20230208 0 82.55 82.8 82.105 82.105 13022 82.105 down down correct
XMEM.UK Xtrackers 20230208 0 3851 3851 3843 3843 1029 3843 down up incorrect
XMES.UK Xtrackers 20230208 0 5.8775 5.88 5.805 5.805 2828 5.805 down down correct
XMEU.UK Xtrackers 20230208 0 6840 6840 6805.5 6805.5 57330 6805.5 down down correct
XMEX.UK Xtrackers 20230208 0 486.981 486.981 481 481 3771 481 down down correct
XMID.UK Xtrackers 20230208 0 1314.5 1325.257 1314.5 1317 1140 1317 up up correct
XMJD.UK Xtrackers 20230208 0 65.75 65.75 65.2 65.2 603 65.2 down down correct
XMJP.UK Xtrackers 20230208 0 5425 5430 5402.5 5402.5 420 5402.5 down down correct
XMLA.UK Xtrackers 20230208 0 3116 3119 3096.5 3096.5 2143 3096.5 down down correct
XMLD.UK Xtrackers 20230208 0 37.67 37.74 37.355 37.355 3353 37.355 down down correct
XMMD.UK Xtrackers 20230208 0 46.57 46.57 46.36 46.36 115 46.36 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20230208 0 51.27 51.34 50.88 50.88 129647 50.88 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20230208 0 4214 4214 4214 4214 3561 4214
XMTD.UK Xtrackers 20230208 0 48.22 48.22 48.08 48.08 173 48.08 down down correct
XMTW.UK Xtrackers 20230208 0 3997 4011.92 3980 3983.5 693 3983.5 down down correct
XMUD.UK Xtrackers 20230208 0 119.26 119.29 118.3 118.3 705 118.3 down down correct
XMUJ.UK Xtrackers 20230208 0 28.17 28.2 28.08 28.08 19638 28.08 down up incorrect
XMUS.UK Xtrackers 20230208 0 9871 9891.4 9803 9803 6717 9803 down down correct
XMVU.UK Xtrackers (IE) Plc 20230208 0 45.71 45.71 45.53 45.53 490 45.53 down down correct
XMWD.UK Xtrackers 20230208 0 85.29 85.3 84.81 84.83 7776 84.83 down down correct
XMXD.UK Xtrackers 20230208 0 29.255 29.255 29.255 29.255 0 29.255
XNID.UK Xtrackers 20230208 0 208 208 208 208 0 208
XNIF.UK Xtrackers 20230208 0 17278 17303 17236 17236 64 17236 down up incorrect
XPHG.UK Xtrackers 20230208 0 135.845 135.845 134.6 134.6 429 134.6 down down correct
XPHI.UK Xtrackers 20230208 0 1.642 1.642 1.6255 1.6255 23128 1.6255 down down correct
XPXD.UK Xtrackers 20230208 0 71.84 71.84 71.84 71.84 0 71.84
XPXJ.UK Xtrackers 20230208 0 5951.5 5952.5 5950.5 5951.5 200 5951.5
XQUA.UK Xtrackers (IE) Plc 20230208 0 10.47 10.495 10.4125 10.4125 2386 10.4125 down up incorrect
XRES.UK Source Markets plc 20230208 0 22.36 22.505 22.28 22.34 52992 22.34 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230208 0 34.21 34.21 33.885 33.885 2806 33.885 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20230208 0 23233 23406 23138.5 23138.5 3134 23138.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230208 0 2829 2835 2806 2807.5 74605 2807.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230208 0 282.64 282.6699 279.3 279.3 3894 279.3 down down correct
XS2D.UK Xtrackers 20230208 0 128.09 128.09 125.61 125.61 6297 125.61 down down correct
XS3R.UK Xtrackers 20230208 0 13566.03 13566.03 13527 13527 1 13527 down up incorrect
XS6R.UK Xtrackers 20230208 0 10750 10758 10750 10758 3 10758 up up correct
XS7R.UK Xtrackers 20230208 0 3622 3633.65 3622 3623.75 6023 3623.75 up down incorrect
XS8R.UK Xtrackers 20230208 0 9231 9245 9019 9019 2273 9019 down down correct
XSCD.UK Xtrackers (IE) Plc 20230208 0 4752.5 4752.5 4752.5 4752.5 0 4752.5
XSCS.UK Xtrackers (IE) Public Limited Company 20230208 0 3314 3317.66 3311.495 3313.5 896 3313.5 down down correct
XSD2.UK Xtrackers 20230208 0 105.4 106.14 104.7 105.81 533803 105.81 up up correct
XSDR.UK Xtrackers 20230208 0 17051.64 17051.64 17012 17012 5 17012 down down correct
XSDX.UK Xtrackers 20230208 0 1169.8 1172.256 1166.944 1169.2 40074 1169.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230208 0 3737 3737 3702.25 3702.25 1395 3702.25 down down correct
XSER.UK Xtrackers 20230208 0 9888 9888 9835 9835 50 9835 down down correct
XSFD.UK Xtrackers 20230208 0 16.165 16.26 16.0425 16.0425 2305 16.0425 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230208 0 2182.5 2194.75 2178.5 2194.75 640 2194.75 up up correct
XSFR.UK Xtrackers 20230208 0 1329.5 1346.072 1329.25 1329.25 371 1329.25 down down correct
XSGI.UK Xtrackers 20230208 0 4414 4414 4390 4390 4220 4390 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230208 0 4384 4421.5 4384 4412 133 4412 up up correct
XSKR.UK Xtrackers 20230208 0 5854 5865.994 5820.5 5820.5 168 5820.5 down down correct
XSNR.UK Xtrackers 20230208 0 11984 12212 11984 11984 15 11984
XSPD.UK Xtrackers 20230208 0 8.218 8.305 8.218 8.303 118355 8.303 up down incorrect
XSPR.UK Xtrackers 20230208 0 12794 12796 12570 12570 920 12570 down up incorrect
XSPS.UK Xtrackers 20230208 0 681.6 688.22 679.218 688.05 238583 688.05 up down incorrect
XSPU.UK Xtrackers 20230208 0 80.34 80.34 79.72 79.72 1666 79.72 down down correct
XSPX.UK Xtrackers 20230208 0 6665 6665 6611 6611 2637 6611 down down correct
XSSX.UK Xtrackers 20230208 0 682 683.6 680.671 683.6 28219 683.6 up up correct
XSTC.UK Xtrackers (IE) Plc 20230208 0 5205 5231 5152 5152 1872 5152 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230208 0 17969 17992 17951 17965 1510 17965 down up incorrect
XSX6.UK Xtrackers 20230208 0 9615 9635 9567.5 9567.5 356 9567.5 down down correct
XT2D.UK Xtrackers 20230208 0 0.4337 0.4428 0.4337 0.4423 1707286 0.4423 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20230208 0 57.365 57.365 57.365 57.365 0 57.365
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230208 0 40.275 40.275 39.5225 39.5225 449 39.5225 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230208 0 39.985 39.985 39.985 39.985 0 39.985
XUEM.UK Xtrackers II 20230208 0 10.986 10.986 10.986 10.986 0 10.986
XUEN.UK Xtrackers (IE) Public Limited Company 20230208 0 45.18 45.2 44.68 44.68 570 44.68 down up incorrect
XUFB.UK Xtrackers IE Plc 20230208 0 1798.4 1805 1793.524 1802.5 1949 1802.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230208 0 26.41 26.54 26.41 26.48 28305 26.48 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230208 0 53.2263 53.24 53.2263 53.24 3779 53.24 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20230208 0 12.45 12.466 12.401 12.401 6394 12.401 down down correct
XUKS.UK Xtrackers 20230208 0 282.7 283.25 281.6 283.25 122652 283.25 up down incorrect
XUKX.UK Xtrackers 20230208 0 773.2 774.2 770.9 771 5964 771 down down correct
XUT3.UK Xtrackers II 20230208 0 158.88 158.88 158.66 158.685 5393 158.685 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230208 0 62.78 63.12 62.17 62.17 4952 62.17 down down correct
XUTD.UK Xtrackers II 20230208 0 195.77 195.82 195.36 195.36 3397 195.36 down up incorrect
XVTD.UK Xtrackers 20230208 0 27.3 27.3 26.57 26.71 1350 26.71 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230208 0 7212 7219 7143 7146.5 4212 7146.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230208 0 15.28 15.28 14.74 14.74 25339 14.74 down down correct
XX25.UK Xtrackers 20230208 0 2494 2538 2494 2496.75 894 2496.75 up up correct
XX2D.UK Xtrackers 20230208 0 30.355 30.46 30.13 30.13 0 30.13 down down correct
XXSC.UK Xtrackers 20230208 0 4818 4818 4776.75 4776.75 5534 4776.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20230208 0 17.456 17.456 17.354 17.354 2815 17.354 down down correct
XZEU.UK Xtrackers IE PLC 20230208 0 2317.5 2317.5 2304.25 2304.25 661 2304.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230208 0 18.68 18.7 18.6012 18.611 811233 18.611 down down correct
XZMU.UK Xtrackers (IE) Plc 20230208 0 42.965 43.035 42.6075 42.6075 8099 42.6075 down down correct
XZW0.UK Xtrackers (IE) Plc 20230208 0 31.135 31.275 30.825 30.825 16974 30.825 down up incorrect
YIEL.UK Lyxor Index Fund 20230208 0 99.01 99.01 98.485 98.485 3486 98.485 down down correct

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