CollectAI

close-lse_etfs

2023/02/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20230209 0 161.79 161.79 161.79 161.79 0 161.79
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230209 0 3630 3648 3630 3648 984 3648 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230209 0 11.755 11.755 11.755 11.755 0 11.755
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230209 0 21236 21550 21100 21150 442 21150 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230209 0 35.58 35.58 34.05 34.05 481 34.05 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230209 0 18639 19327 18639 19327 0 19327 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230209 0 1607 1619.75 1607 1619.75 3 1619.75 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230209 0 615 615 614 614 7000 614 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230209 0 44.5 44.53 41.95 42.61 1006 42.61 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230209 0 2.618 2.674 2.618 2.674 1690 2.674 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230209 0 210.33 212.58 209.04 209.04 494 209.04 down down correct
3DES.UK Boost Issuer Public Limited Company 20230209 0 0.738 0.738 0.719 0.736 282443 0.736 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230209 0 5.5625 5.5625 5.5625 5.5625 0 5.5625
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230209 0 281.39 285.63 281.39 282.31 190 282.31 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230209 0 0.583 0.584 0.575 0.584 37500 0.584 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230209 0 9400 9835 9400 9659.5 1055 9659.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230209 0 33.33 33.33 32.53 32.745 5051 32.745 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20230209 0 22.595 23.23 22.595 22.9625 11222 22.9625 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230209 0 18.555 18.76 18.19 18.375 8038 18.375 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230209 0 5.9975 6.0775 5.9675 6.06 8385 6.06 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230209 0 18711 18912 18495 18495 1265 18495 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230209 0 24961.5 24961.5 24961.5 24961.5 0 24961.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230209 0 2667 2695 2667 2695 20 2695 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230209 0 59739.0015 59859.9999 54016.6727 56692.9555 1492 56692.9555 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230209 0 308.4 328 308.4 325.2 52128 325.2 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230209 0 3754 3754 3613 3627 716 3627 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230209 0 3.152 3.741 3.152 3.5815 431453 3.5815 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230209 0 4217 4267 4162.5 4162.5 25854 4162.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230209 0 3.799 4.113 3.724 3.951 145968 3.951 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230209 0 720 723.1763 667.6668 689.11 1948 689.11 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230209 0 64.2 65.15 64 65.15 290744 65.15 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230209 0 1835 1894 1835 1890.5 7228 1890.5 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230209 0 45.77 46.37 43.31 44.105 9510 44.105 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230209 0 3.025 3.164 3.025 3.156 4793 3.156 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20230209 0 257.5 261.2 257.5 259.9 138738 259.9 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230209 0 11.8375 11.8375 11.8375 11.8375 0 11.8375
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230209 0 7263 7263 7225 7225 118 7225 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230209 0 23712 23863 23585 23585 2115 23585 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230209 0 300 301.3 297.4 301.2 515246 301.2 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20230209 0 3815 3870.5 3794 3870.5 2052 3870.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230209 0 51.03 51.82 50.58 50.58 43574 50.58 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20230209 0 46.62 47.11 46.02 47.035 23789 47.035 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230209 0 2.407 2.407 2.355 2.355 39700 2.355 down down correct
500G.UK Amundi Index Solutions 20230209 0 6503.25 6503.25 6503.25 6503.25 629 6503.25
500U.UK Amundi Index Solutions 20230209 0 79.4275 79.6575 78.96 79.0313 24026 79.0313 down down correct
AASG.UK Amundi Index Solutions 20230209 0 2981 2981.5 2975.5 2977.5 8680 2977.5 down down correct
AASU.UK Amundi Index Solutions 20230209 0 36.285 36.35 36.185 36.185 12733 36.185 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 178.11 178.69 177.33 177.33 18112 177.33 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 147.2 147.2 145.965 145.965 1779 145.965 down down correct
ACWL.UK Multi Units Luxembourg 20230209 0 22247.5 22355 22247.5 22247.5 9 22247.5
ACWU.UK Multi Units Luxembourg 20230209 0 272.05 272.05 270.375 270.375 26 270.375 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230209 0 89 90.4 88.6 89.2 469359 89.2 up up correct
AEJ.UK Multi Units Luxembourg 20230209 0 67.12 67.12 67.12 67.12 60 67.12
AEJL.UK Multi Units Luxembourg 20230209 0 5521.5 5582.615 5521.5 5521.5 0 5521.5
AEME.UK Amundi Index Solutions 20230209 0 64.8175 64.8175 64.8175 64.8175 111 64.8175
AEXK.UK Amundi Index Solutions 20230209 0 3470 3471.5 3469.645 3471.5 0 3471.5 up up correct
AGAP.UK WisdomTree Agriculture 20230209 0 559.25 559.25 555 557.75 16500 557.75 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20230209 0 923.25 929.149 921.25 921.25 18295 921.25 down down correct
AGBP.UK iShares III Public Limited Company 20230209 0 4.488 4.5075 4.485 4.498 260792 4.498 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230209 0 6.8625 6.8975 6.8275 6.8325 49533 6.8325 down down correct
AGES.UK iShares IV Public Limited Company 20230209 0 567.25 568.15 562.6 562.625 21505 562.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230209 0 4.3925 4.4045 4.3865 4.3895 131287 4.3895 down down correct
AGGP.UK WisdomTree Grains 20230209 0 401.1 402.35 401.1 402.35 6300 402.35 up up correct
AGGU.UK iShares III Public Limited Company 20230209 0 5.125 5.151 5.125 5.144 143866 5.144 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20230209 0 29.5 29.5 29.5 29.5 0 29.5
AIAG.UK Legal & General Ucits Etf Plc 20230209 0 1157.4 1169.156 1141.632 1152.1 9323 1152.1 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230209 0 14.008 14.2 14.003 14.003 2823 14.003 down down correct
AIGA.UK WisdomTree Agriculture 20230209 0 6.8175 6.845 6.765 6.7763 23423 6.7763 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20230209 0 11.198 11.255 11.14 11.1975 6069 11.1975 down down correct
AIGE.UK WisdomTree Energy 20230209 0 3.867 3.901 3.867 3.8745 17940 3.8745 up up correct
AIGG.UK WisdomTree Grains 20230209 0 4.925 4.925 4.8885 4.8885 3100 4.8885 down down correct
AIGI.UK WisdomTree Industrial Metals 20230209 0 16.525 16.575 16.275 16.5425 24109 16.5425 up up correct
AIGL.UK WisdomTree Livestock 20230209 0 2.3325 2.3325 2.3325 2.3325 0 2.3325
AIGO.UK WisdomTree Petroleum 20230209 0 17.555 17.555 17.555 17.555 0 17.555
AIGP.UK WisdomTree Precious Metals 20230209 0 21.29 21.36 21.2 21.2 397 21.2 down down correct
AIGS.UK WisdomTree Softs 20230209 0 4.58 4.58 4.58 4.58 0 4.58
AJOT.UK AVI Japan Opportunity Trust PLC 20230209 0 123.48 123.48 122 123 454397 123 down down correct
ALAG.UK Amundi Index Solutions 20230209 0 1218.68 1218.68 1202 1202 5 1202 down down correct
ALAU.UK Amundi Index Solutions 20230209 0 14.613 14.613 14.613 14.613 0 14.613
ALUM.UK WisdomTree Aluminium 20230209 0 3.414 3.414 3.395 3.413 2169 3.413 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20230209 0 544 550 538 540 13655 540 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230209 0 30240 30675 30234.97 30675 71 30675 up up correct
ANXG.UK Amundi Index Solutions 20230209 0 11694 11747.35 11618.8 11626 11609 11626 down down correct
ANXU.UK Amundi Index Solutions 20230209 0 142.16 142.76 141.22 141.25 1038 141.25 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 41.65 41.67 41.495 41.495 477 41.495 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230209 0 11.845 11.845 11.8 11.8 50 11.8 down down correct
ASIL.UK Multi Units Luxembourg 20230209 0 8710.84 8710.84 8682 8682 7 8682 down down correct
ASIU.UK Multi Units Luxembourg 20230209 0 106.04 106.04 105.54 105.54 20 105.54 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20230209 0 25.405 25.41 25.2633 25.325 42949 25.325 down down correct
AT1D.UK Invesco Markets II Plc 20230209 0 1634.833 1643.2 1634.833 1643.2 15 1643.2 up down incorrect
AT1P.UK Invesco Markets II Plc 20230209 0 2099 2099 2083 2083 50 2083 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20230209 0 1941.25 1941.25 1941.25 1941.25 1674 1941.25
AUCO.UK Legal & General UCITS ETF Plc 20230209 0 30.39 30.44 29.8 29.8 1515 29.8 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230209 0 2491 2500.88 2448 2452 24594 2452 down down correct
AUEG.UK Amundi Index Solutions 20230209 0 405.95 406.6 402.75 402.75 44809 402.75 down down correct
AUEM.UK Amundi Index Solutions 20230209 0 4.925 4.9256 4.8955 4.8955 421719 4.8955 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20230209 0 2065.925 2073 2065.925 2073 149 2073 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230209 0 1270 1282.91 1267.4 1267.4 7332 1267.4 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230209 0 14.69 14.69 14.69 14.69 0 14.69
BATG.UK Legal & General UCITS ETF Plc 20230209 0 1530.2 1534.604 1523 1523 35735 1523 down down correct
BATT.UK L&G Battery Value 20230209 0 18.44 18.668 18.44 18.502 34711 18.502 up up correct
BBH.UK BB Healthcare Trust 20230209 0 170 171 168.2 168.2 425307 168.2 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230209 0 37.68 37.68 37.68 37.68 0 37.68
BCCU.UK UBS (Irl) Fund Solutions plc 20230209 0 15.87 15.87 15.87 15.87 0 15.87
BCHN.UK Invesco Markets II PLC 20230209 0 67.88 68.12 66.78 66.88 766 66.88 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20230209 0 1132.5 1149.5 1131.475 1136.75 17202 1136.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230209 0 13.875 13.9 13.77 13.8125 617 13.8125 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230209 0 148 148 145.5 145.5 309219 145.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230209 0 0.4827 0.4827 0.4726 0.4726 0 0.4726 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20230209 0 997.4 1002.6 997.4 1000.4 1630 1000.4 up up correct
BLOK.UK First Tr Gl Funds PLC 20230209 0 2384 2404.915 2384 2388.75 1106 2388.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230209 0 5.784 5.817 5.748 5.7485 85544 5.7485 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230209 0 1855 1855 1831.75 1831.75 5765 1831.75 down down correct
XRH0.UK DB ETC PLC 20230209 0 982.55 982.55 982.55 982.55 0 982.55
BRLA.UK BlackRock Latin American Investment Trust plc 20230209 0 381 386.35 371 371 35036 371 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230209 0 47.43 47.55 46.38 46.82 110837 46.82 down down correct
BRZ.UK Amundi Index Solutions 20230209 0 43.39 43.39 43.39 43.39 0 43.39
BSUS.UK UBS (Lux) Fund Solutions 20230209 0 907 909.509 906.411 906.8 712 906.8 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230209 0 6.065 6.15 6.065 6.1025 183259 6.1025 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230209 0 6.175 6.197 6.066 6.1615 10231 6.1615 down down correct
BTEK.UK iShares IV Public Limited Company 20230209 0 5.0325 5.0553 5.0293 5.0325 71208 5.0325
BULL.UK WisdomTree Gold 20230209 0 19.775 19.775 19.775 19.775 0 19.775
BULP.UK WisdomTree Gold 20230209 0 1635 1635 1633.845 1633.845 1276 1633.845 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230209 0 99.49 99.645 99.49 99.645 351 99.645 up up correct
BUYB.UK Invesco Markets III plc 20230209 0 45.315 45.315 45.315 45.315 0 45.315
BYBG.UK Amundi Index Solutions 20230209 0 21110 21135 21105 21135 64 21135 up up correct
BYBU.UK Amundi Index Solutions 20230209 0 256.8 256.8 256.8 256.8 0 256.8
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230209 0 6288 6288 6254.5 6254.5 2659 6254.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230209 0 461.25 461.5 459.85 459.85 135 459.85 down down correct
CAPU.UK Ossiam Lux 20230209 0 92435 92580 91967 91967 192 91967 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230209 0 1430.84 1437.75 1430.84 1437.75 396 1437.75 up down incorrect
CASH.UK Legal & General UCITS ETF Plc 20230209 0 17.4725 17.4725 17.4725 17.4725 0 17.4725
CATL.UK WisdomTree Commodity Securities Limited 20230209 0 5.7325 5.795 5.7325 5.795 195 5.795 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230209 0 8643 8657.001 8620 8620 522 8620 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230209 0 5.196 5.293 5.196 5.2205 429 5.2205 up up correct
CBE3.UK iShares VII Public Limited Company 20230209 0 106.63 106.63 106.55 106.55 350 106.55 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230209 0 54.22 54.22 54.22 54.22 2865 54.22
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230209 0 1130 1130 1103.5 1112 3 1112 down up incorrect
CBU0.UK iShares VII PLC 20230209 0 141.56 142.03 141.5 141.78 25592 141.78 up up correct
CBU3.UK iShares VII plc 20230209 0 107.69 109.9496 107.69 109.825 23143 109.825 up up correct
CBU7.UK iShares VII Public Limited Company 20230209 0 127.08 127.25 126.92 127.03 42818 127.03 down down correct
CC1G.UK Amundi Index Solutions 20230209 0 23965 23965 23897.5 23897.5 4 23897.5 down down correct
CC1U.UK Amundi Index Solutions 20230209 0 290.3 290.3 290.3 290.3 0 290.3
CCAU.UK iShares VII PLC 20230209 0 173.34 174.51 172.47 172.58 2768 172.58 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230209 0 87.07 87.125 87.07 87.125 24 87.125 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 168.22 169.22 168.2 168.45 397 168.45 up up correct
CE01.UK iShares VII Public Limited Company 20230209 0 12599 12599 12504 12504 15 12504 down up incorrect
CE31.UK iShares VII Public Limited Company 20230209 0 9500 9500 9427 9427 28 9427 down down correct
CE71.UK iShares VII Public Limited Company 20230209 0 10844 10845 10843 10844 88 10844
CE9G.UK Amundi Index Solutions 20230209 0 21775 21845 21775 21845 15 21845 up up correct
CE9U.UK Amundi Index Solutions 20230209 0 266 266 264.85 264.85 4 264.85 down down correct
CEA1.UK iShares VII Public Limited Company 20230209 0 13425 13427.92 13349.5 13349.5 953 13349.5 down down correct
CECL.UK Multi Units Luxembourg 20230209 0 1543.6 1543.6 1534.3 1534.3 33 1534.3 down down correct
CEMA.UK iShares VII Public Limited Company 20230209 0 162.51 163.11 162.23 162.23 7693 162.23 down up incorrect
CEMG.UK iShares V Public Limited Company 20230209 0 31.33 31.39 31.33 31.39 58 31.39 up up correct
CES1.UK iShares VII Public Limited Company 20230209 0 23285 23345.1 23177.5 23177.5 159 23177.5 down down correct
CEU1.UK iShares VII plc 20230209 0 13342 13342 13284 13284 102 13284 down down correct
CEUG.UK iShares VII PLC 20230209 0 6.093 6.108 6.0715 6.0715 5148 6.0715 down down correct
CEUR.UK Amundi Index Solutions 20230209 0 25360 25377.5 25360 25377.5 213 25377.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230209 0 24940 25000 24750 24750 461 24750 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230209 0 21.78 21.88 21.78 21.8075 1146 21.8075 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230209 0 30907.5 31025.0001 30907.5 30907.5 2 30907.5
CHGB.UK WisdomTree Foreign Exchange Limited 20230209 0 2921.5 2921.5 2921.5 2921.5 0 2921.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230209 0 88.55 88.55 88.55 88.55 0 88.55
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230209 0 13.155 13.21 13.0475 13.0475 111 13.0475 down down correct
COCO.UK WisdomTree Cocoa 20230209 0 2.4605 2.4605 2.4605 2.4605 0 2.4605
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230209 0 1072.5 1072.5 1068.5 1072.5 532 1072.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230209 0 3458.5 3475.15 3432 3438 8084 3438 down down correct
CI2G.UK Amundi Index Solutions 20230209 0 61450 61450 61400 61435 2 61435 down down correct
CI2U.UK Amundi Index Solutions 20230209 0 747.8 747.8 746.15 746.15 8 746.15 down down correct
CIBR.UK First Trust Global Funds PLC 20230209 0 27.17 27.5 27.12 27.145 20864 27.145 down up incorrect
CIND.UK iShares VII Public Limited Company 20230209 0 397.49 398.94 396.53 396.605 1962 396.605 down down correct
CJ1G.UK Amundi Index Solutions 20230209 0 19020 19603.5 19005 19603.5 0 19603.5 up up correct
CJ1U.UK Amundi Index Solutions 20230209 0 238.185 238.185 238.185 238.185 0 238.185
CJPU.UK iShares VII PLC 20230209 0 163.71 163.71 162.645 162.645 488 162.645 down down correct
CLEM.UK Multi Units Luxembourg 20230209 0 24.415 24.415 24.365 24.365 0 24.365 down down correct
CLIM.UK Multi Units Luxembourg 20230209 0 40.31 40.61 40.2747 40.34 2862 40.34 up down incorrect
CMB1.UK iShares VII Public Limited Company 20230209 0 10252 10252 10252 10252 0 10252
CMFP.UK Legal & General UCITS ETF Plc 20230209 0 1852 1865.29 1852 1859.75 244 1859.75 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20230209 0 172 172 172 172 92420 172
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230209 0 23.1725 23.185 22.9425 23.035 9829 23.035 down down correct
CMOP.UK Invesco Markets plc 20230209 0 1907.5 1913.46 1883.23 1892.75 9207 1892.75 down down correct
CMU.UK Amundi Index Solutions 20230209 0 22560 23210 22560 23210 0 23210 up up correct
CMX1.UK iShares VII Public Limited Company 20230209 0 11678 11876.4 11676.9 11700 1050 11700 up down incorrect
CMXC.UK iShares VII Public Limited Company 20230209 0 142.235 142.235 142.235 142.235 0 142.235
CN1.UK Amundi Index Solutions 20230209 0 49895 49895 49730 49845 53 49845 down up incorrect
CNAA.UK Multi Units France 20230209 0 170.325 170.325 170.325 170.325 0 170.325
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230209 0 14014 14014 14014 14014 0 14014
CNDX.UK iShares VII Public Limited Company 20230209 0 713.56 719.27 710.7 711.63 6636 711.63 down down correct
CNKY.UK iShares VII Public Limited Company 20230209 0 17121 17121 16994.5 16994.5 288 16994.5 down down correct
CNX1.UK iShares VII Public Limited Company 20230209 0 58978 59155.09 58547 58547 1062 58547 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230209 0 5.17 5.2075 5.17 5.1775 1700052 5.1775 up up correct
CNYB.UK iShares IV Public Limited Company 20230209 0 4.3795 4.3795 4.3524 4.3577 153021 4.3577 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230209 0 113.98 113.98 113.31 113.31 885 113.31 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230209 0 97.955 97.955 97.955 97.955 0 97.955
COFF.UK WisdomTree Coffee 20230209 0 1.083 1.083 1.073 1.0785 41869 1.0785 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230209 0 22.695 22.78 22.6 22.6 12261 22.6 down down correct
COMM.UK iShares VI Public Limited Company 20230209 0 568.75 569.75 561.258 564.375 47681 564.375 down down correct
COPA.UK WisdomTree Copper 20230209 0 36.12 36.3 35.95 36.025 26007 36.025 down down correct
CORN.UK WisdomTree Corn 20230209 0 1.341 1.341 1.341 1.341 0 1.341
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230209 0 87.46 87.69 87.36 87.36 1438 87.36 down up incorrect
COTN.UK WisdomTree Cotton 20230209 0 3.079 3.079 3.079 3.079 0 3.079
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230209 0 12150 12282 12140.784 12173 679 12173 up down incorrect
CP9G.UK Amundi Funds 20230209 0 54895.92 54895.92 54416.5 54416.5 4 54416.5 down down correct
CP9U.UK Amundi Funds 20230209 0 664.36 664.4 659.1276 660.545 6 660.545 down down correct
CPJ1.UK iShares VII Public Limited Company 20230209 0 14666 14666 14521.42 14532 274 14532 down down correct
CPXJ.UK iShares VII Public Limited Company 20230209 0 177.02 178.09 176.69 176.69 1891 176.69 down down correct
CRAL.UK Lyxor Bloomberg Equal 20230209 0 130.46 130.8 129.28 129.28 10082 129.28 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230209 0 4.5225 4.534 4.5115 4.5142 449419 4.5142 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230209 0 5.097 5.098 5.082 5.082 6127 5.082 down down correct
CRPS.UK iShares Public Limited Company 20230209 0 72.07 72.14 71.81 71.81 16112 71.81 down up incorrect
CRPU.UK iShares Public Limited Company 20230209 0 5.33 5.349 5.33 5.337 248968 5.337 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230209 0 12364 12364 12184 12184 12 12184 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230209 0 9.065 9.1 8.8575 8.965 132271 8.965 down down correct
CRWU.UK Ossiam Lux 20230209 0 116.195 116.195 116.195 116.195 0 116.195
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230209 0 18124 18509 18124 18509 0 18509 up up correct
CS51.UK iShares VII Public Limited Company 20230209 0 13196 13248 13141 13141 775 13141 down down correct
CSCA.UK iShares VII Public Limited Company 20230209 0 14242 14256.66 14201.5 14201.5 322 14201.5 down down correct
CSH2.UK LYXOR Index Fund 20230209 0 105490 105490 105454 105472.5 564 105472.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230209 0 111.095 111.47 111.065 111.125 4722 111.125 up up correct
CSJP.UK iShares VII Public Limited Company 20230209 0 13439 13439 13394.5 13394.5 61 13394.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230209 0 21005 21005 20997.5 20997.5 4 20997.5 down down correct
CSKR.UK iShares VII Public Limited Company 20230209 0 164.08 164.82 163.53 163.85 655 163.85 down down correct
CSP1.UK iShares VII Public Limited Company 20230209 0 35432 35485 35153.4 35177 6662 35177 down down correct
CSPX.UK iShares VII Public Limited Company 20230209 0 428.57 431 427 427.33 56152 427.33 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 218.5 218.65 217.9 217.9 208 217.9 down up incorrect
CSUK.UK iShares VII Public Limited Company 20230209 0 13276 13276 13276 13276 94 13276
CSUS.UK iShares VII Public Limited Company 20230209 0 410.205 410.215 410.195 410.205 1 410.205
CSWG.UK Amundi Index Solutions 20230209 0 883 883 876.65 876.65 1285 876.65 down down correct
CSWU.UK Amundi Index Solutions 20230209 0 10.653 10.653 10.653 10.653 0 10.653
CSX5.UK iShares VII Public Limited Company 20230209 0 149.12 149.14 148.42 148.54 3240 148.54 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230209 0 5.127 5.133 5.102 5.102 35 5.102 down up incorrect
CU1.UK iShares VII Public Limited Company 20230209 0 34052.42 34052.42 33743.67 33768 10 33768 down down correct
CU2G.UK Amundi Index Solutions 20230209 0 41465 43212.5 41465 43212.5 0 43212.5 up up correct
CU2U.UK Amundi Index Solutions 20230209 0 525.125 525.125 525.125 525.125 0 525.125
CU31.UK iShares VII plc 20230209 0 9024 9052.206 9024 9037.5 3578 9037.5 up up correct
CU71.UK iShares VII Public Limited Company 20230209 0 10497 10497 10429 10449 17065 10449 down down correct
CUKS.UK iShares VII Public Limited Company 20230209 0 21490 21490 21435 21435 685 21435 down down correct
CUKX.UK iShares VII Public Limited Company 20230209 0 14306 14362 14300 14303 18929 14303 down down correct
CUS1.UK iShares VII Public Limited Company 20230209 0 38850 38877 38376 38376 4605 38376 down down correct
CUSS.UK iShares VII Public Limited Company 20230209 0 471.16 472.22 466.49 466.49 2863 466.49 down down correct
CW8G.UK Amundi Index Solutions 20230209 0 35860 35860 35782.5 35782.5 601 35782.5 down down correct
CW8U.UK Amundi Index Solutions 20230209 0 434.825 434.825 434.825 434.825 0 434.825
CWEG.UK Amundi Index Solutions 20230209 0 35400 35415 35400 35415 35 35415 up up correct
CWEU.UK Amundi Index Solutions 20230209 0 430.4 430.4 430.4 430.4 0 430.4
CWFG.UK Amundi Index Solutions 20230209 0 20047.5 20101 20047.5 20047.5 16 20047.5
CWFU.UK Amundi Index Solutions 20230209 0 243.6 243.6 243.6 243.6 0 243.6
CXAP.UK UBS (Irl) Fund Solutions plc 20230209 0 16908 16908 16797.5 16797.5 750 16797.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230209 0 204.13 204.13 204.13 204.13 0 204.13
CYGB.UK iShares IV PLC 20230209 0 5.032 5.032 5.018 5.023 5 5.023 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230209 0 1465.8 1476.488 1448 1448 8850 1448 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230209 0 278.5 278.5 257.7 257.7 70567 257.7 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230209 0 3.3025 3.328 3.137 3.137 10456 3.137 down down correct
DAXX.UK Multi Units Luxembourg 20230209 0 12768 12844.57 12751 12751 843 12751 down down correct
DBRC.UK iShares II Public Limited Company 20230209 0 22.2575 22.2575 22.2575 22.2575 0 22.2575
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230209 0 351 355.5 350.2 350.2 4939 350.2 down down correct
DEM.UK WisdomTree Issuer ICAV 20230209 0 1101.75 1107.5 1089.363 1092.5 3097 1092.5 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20230209 0 13.385 13.385 13.2775 13.2775 1022 13.2775 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230209 0 21.6725 21.6725 21.6725 21.6725 0 21.6725
DEMS.UK WisdomTree Issuer ICAV 20230209 0 1777.75 1791.25 1777.75 1784.25 58 1784.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230209 0 1.3934 1.3934 1.369 1.391 451873 1.391 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20230209 0 1641.6 1643.8 1638.7 1638.7 7 1638.7 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230209 0 18.425 18.425 18.425 18.425 0 18.425
DFEE.UK WisdomTree Issuer ICAV 20230209 0 18.524 18.524 18.524 18.524 0 18.524
DFEP.UK WisdomTree Issuer ICAV 20230209 0 1628.726 1629.7 1628.726 1629.7 1 1629.7 up up correct
DGIT.UK iShares IV Public Limited Company 20230209 0 622.75 623.55 617.5 617.5 15831 617.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230209 0 35.44 35.49 35.2336 35.325 925 35.325 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230209 0 2905.5 2905.5 2905.5 2905.5 100 2905.5
DGRP.UK WisdomTree Issuer ICAV 20230209 0 2625 2632.8 2616 2616 3430 2616 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230209 0 31.88 31.88 31.79 31.79 38 31.79 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230209 0 17.79 17.79 17.79 17.79 0 17.79
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230209 0 15.312 15.4092 15.312 15.32 4979 15.32 up up correct
DGSE.UK WisdomTree Issuer ICAV 20230209 0 1475.885 1475.885 1458.615 1461.875 196 1461.875 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230209 0 7.5325 7.5825 7.4925 7.4975 119391 7.4975 down down correct
DH2O.UK iShares II Public Limited Company 20230209 0 60.1 60.43 59.93 59.96 11842 59.96 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20230209 0 1978.044 1978.044 1964.5 1967.35 656 1967.35 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230209 0 27.22 27.22 27.12 27.12 1 27.12 down down correct
DHSD.UK WisdomTree Issuer ICAV 20230209 0 23.97 23.97 23.915 23.915 2 23.915 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230209 0 1969.45 1969.45 1961.5 1961.5 102 1961.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230209 0 2253 2253 2231.5 2231.5 170 2231.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230209 0 28010.72 28010.72 27961.5 27961.5 88 27961.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230209 0 340.49 340.97 339.83 339.83 31 339.83 down up incorrect
DJMC.UK iShares Public Limited Company 20230209 0 5825.71 5825.71 5790.5 5790.5 1098 5790.5 down down correct
DJSC.UK iShares Public Limited Company 20230209 0 3920 3922 3902.25 3902.25 15566 3902.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230209 0 31395 31605 31027.5 31027.5 3532 31027.5 down down correct
DLTM.UK iShares II Public Limited Company 20230209 0 15.155 15.26 14.7875 14.7875 22260 14.7875 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20230209 0 1083.8 1086.6 1068.1 1068.1 14818 1068.1 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230209 0 13.156 13.186 12.971 12.971 16044 12.971 down down correct
DPYA.UK iShares II Public Limited Company 20230209 0 5.491 5.517 5.4655 5.4655 13593 5.4655 down down correct
DPYE.UK iShares II Public Limited Company 20230209 0 5.652 5.652 5.582 5.582 9395 5.582 down down correct
DPYG.UK iShares II Public Limited Company 20230209 0 5.009 5.009 4.9125 4.9125 3843 4.9125 down down correct
DRDR.UK iShares IV Public Limited Company 20230209 0 634 636.5 628.75 628.75 50642 628.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230209 0 122.26 123.367 121.466 123.06 435647 123.06 up up correct
DSM.UK Downing Strategic Micro 20230209 0 64.22 66 64.22 65.3 102589 65.3 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230209 0 92.335 92.335 92.335 92.335 20000 92.335
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230209 0 4.926 4.9775 4.926 4.964 171940 4.964 up up correct
DTLE.UK iShares IV Public Limited Company 20230209 0 3.707 3.7475 3.707 3.7355 178298 3.7355 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230209 0 20.8 20.855 20.8 20.855 7760 20.855 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230209 0 25.07 25.13 25.07 25.07 508 25.07
DXJG.UK WisdomTree Issuer ICAV 20230209 0 1818.06 1818.06 1808.25 1808.25 77 1808.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230209 0 1299.5 1301.5 1294 1296 8680 1296 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230209 0 21.985 21.985 21.985 21.985 0 21.985
ECAR.UK IShares Trust 20230209 0 7.165 7.204 7.092 7.145 33214 7.145 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20230209 0 1269.8 1271 1260.4 1260.8 6571 1260.8 down down correct
EDG2.UK Ishares Iv Plc 20230209 0 4.4035 4.413 4.3742 4.3742 7658 4.3742 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230209 0 13.305 13.335 13.21 13.24 5330 13.24 down down correct
EEI.UK WisdomTree Issuer ICAV 20230209 0 1076.6 1077.8 1075 1075.2 487 1075.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230209 0 17.031 17.031 17.031 17.031 0 17.031
EEIE.UK WisdomTree Issuer ICAV 20230209 0 12.15 12.15 12.15 12.15 0 12.15
EEIP.UK WisdomTree Issuer ICAV 20230209 0 1506.1 1506.1 1500.8 1506.1 1 1506.1
EEXF.UK iShares € Corp Bond ex 20230209 0 92.65 92.79 92.44 92.44 445 92.44 down down correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230209 0 3278.25 3278.25 3268 3278.25 6 3278.25
EFIE.UK Source Markets plc 20230209 0 15104 15233 15104 15233 0 15233 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230209 0 39.8375 39.8375 39.8375 39.8375 0 39.8375
EFIS.UK Invesco Markets plc 20230209 0 15106 15155 15106 15106 2 15106
EFIW.UK Invesco Markets plc 20230209 0 183.91 183.91 183.59 183.59 7 183.59 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230209 0 5.013 5.013 5.008 5.008 3988 5.008 down down correct
EGLN.UK iShares Physical Metals plc 20230209 0 34.13 34.17 33.84 33.935 18758 33.935 down down correct
EGOV.UK UBS ETF Sicav 20230209 0 761.4 765.305 761.365 761.4 9859 761.4
GENG.UK Genuit Group PLC 20230209 0 1822.3 1833.764 1822.3 1822.3 1 1822.3
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230209 0 22.555 22.555 22.45 22.45 0 22.45 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230209 0 1990.8 1990.8 1985.5 1985.5 1 1985.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230209 0 1670 1670 1662.7 1662.7 8 1662.7 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230209 0 18.83 18.83 18.799 18.799 265 18.799 down down correct
EHEF.UK FundLogic Alternatives plc 20230209 0 130.08 130.08 130.08 130.08 0 130.08
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230209 0 30.65 30.8 30.56 30.58 712579 30.58 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230209 0 4.4645 4.477 4.4458 4.4458 151386 4.4458 down down correct
ELLE.UK Lyxor Index Fund 20230209 0 13.6825 13.6825 13.6825 13.6825 0 13.6825
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 71.18 71.45 71.06 71.06 377 71.06 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 58.88 58.88 58.475 58.475 47 58.475 down down correct
EMBE.UK iShares VI Public Limited Company 20230209 0 67.88 68.04 67.61 67.61 2004 67.61 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230209 0 5.541 5.549 5.517 5.535 734405 5.535 down up incorrect
EMCP.UK iShares V Public Limited Company 20230209 0 72.39 72.44 72.2833 72.39 368 72.39
EMCR.UK iShares V Public Limited Company 20230209 0 88.44 88.44 87.896 88.16 22233 88.16 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 56.6 56.74 56.42 56.44 1078 56.44 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 46.68 46.8212 46.31 46.45 4596 46.45 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230209 0 10.962 10.962 10.8925 10.8925 104 10.8925 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230209 0 4.179 4.179 4.1545 4.1545 783 4.1545 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230209 0 4.53 4.539 4.524 4.524 11063 4.524 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230209 0 45.67 45.67 45.67 45.67 0 45.67
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230209 0 26.23 26.23 26.23 26.23 0 26.23
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230209 0 23.41 23.685 23.3975 23.3975 4093 23.3975 down down correct
EMHF.UK FundLogic Alternatives plc 20230209 0 102.735 102.735 102.735 102.735 0 102.735
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230209 0 3.665 3.6745 3.6483 3.6507 85891 3.6507 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230209 0 5.835 5.835 5.835 5.835 0 5.835
EMIL.UK SSgA SPDR ETFs Europe I plc 20230209 0 46.645 46.645 46.645 46.645 0 46.645
EMIM.UK iShares Public Limited Company 20230209 0 2533 2537.84 2513 2517 254942 2517 down down correct
EMLB.UK PIMCO ETFs plc 20230209 0 100.915 100.915 100.915 100.915 0 100.915
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230209 0 55.49 55.49 55.49 55.49 0 55.49
EMLI.UK PIMCO ETFs plc 20230209 0 63.855 63.855 63.855 63.855 0 63.855
EMLO.UK UBS ETF 20230209 0 961.2 989.122 961.2 961.2 0 961.2
EMLP.UK PIMCO ETFs plc 20230209 0 83.03 83.03 83.03 83.03 0 83.03
EMMV.UK iShares VI Public Limited Company 20230209 0 30.03 30.04 30.03 30.04 4 30.04 up up correct
EMQP.UK HANetf ICAV 20230209 0 801.4 801.4 790 790 8924 790 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230209 0 9.613 9.747 9.5955 9.5955 3145 9.5955 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 57.38 57.45 57.125 57.125 253 57.125 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230209 0 4.9615 4.975 4.945 4.9455 8314 4.9455 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 97.23 97.23 97.23 97.23 0 97.23
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 80.66 80.6637 79.92 80.005 176 80.005 down down correct
EMUU.UK iShares VII Public Limited Company 20230209 0 8.601 8.602 8.587 8.587 16299 8.587 down down correct
EMV.UK iShares VI Public Limited Company 20230209 0 2473 2485.68 2467 2467 1043 2467 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230209 0 29.075 29.075 29.075 29.075 0 29.075
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 189.52 189.581 188.66 189.48 5142 189.48 down down correct
EPAB.UK Multi Units Luxembourg 20230209 0 27.25 27.8075 27.25 27.8075 0 27.8075 up up correct
EPRA.UK Amundi Index Solutions 20230209 0 5607 5607 5509 5509 11 5509 down up incorrect
EPRE.UK Amundi Index Solutions 20230209 0 27480 27790 27400 27400 63 27400 down down correct
EQDS.UK iShares II Public Limited Company 20230209 0 486.65 487.7 483.45 483.45 157181 483.45 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230209 0 24185 24370 23965 23987.5 1707 23987.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230209 0 25415 25530 25226.84 25246 13363 25246 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230209 0 307.41 310.18 306.76 306.76 10329 306.76 down up incorrect
ERN1.UK iShares IV Public Limited Company 20230209 0 88.31 88.53 88.295 88.295 92 88.295 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230209 0 5.394 5.399 5.392 5.3975 673364 5.3975 up up correct
ERND.UK iShares IV Public Limited Company 20230209 0 99.95 100.04 99.95 100.02 6286 100.02 up up correct
ERNE.UK iShares IV Public Limited Company 20230209 0 99.79 99.8283 99.77 99.8 7581 99.8 up up correct
ERNS.UK iShares IV Public Limited Company 20230209 0 100.95 100.96 100.89 100.93 3642 100.93 down down correct
ERNU.UK iShares IV Public Limited Company 20230209 0 82.09 82.31 82.09 82.31 114 82.31 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 236.45 236.45 234.7 234.7 122 234.7 down down correct
ES15.UK iShares Public Limited Company 20230209 0 112.52 112.52 112.52 112.52 0 112.52
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230209 0 26.27 26.413 26.27 26.29 750 26.29 up up correct
ESIF.UK Ishares VI PLC 20230209 0 6.457 6.4914 6.453 6.456 4005 6.456 down down correct
ESIH.UK Ishares VI PLC 20230209 0 5.31 5.321 5.299 5.299 470 5.299 down up incorrect
ESIN.UK Ishares VI PLC 20230209 0 4.6852 4.6852 4.6852 4.6852 0 4.6852
ESIS.UK Ishares VI PLC 20230209 0 4.9005 4.9005 4.8807 4.8807 2087 4.8807 down down correct
ESIT.UK Ishares VI PLC 20230209 0 5.513 5.513 5.513 5.513 0 5.513
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230209 0 31.5 32.205 31.5 31.945 4195 31.945 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230209 0 49.58 49.58 49.53 49.53 4316 49.53 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 51.33 51.33 51.33 51.33 0 51.33
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 21.73 21.755 21.615 21.615 4535 21.615 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 19.214 19.3057 19.1224 19.124 24617 19.124 down down correct
EUE.UK iShares II Public Limited Company 20230209 0 3845 3856 3829 3830 5883 3830 down up incorrect
EUFM.UK UBS ETF 20230209 0 1032.2 1039 1032.2 1039 3210 1039 up up correct
EUHD.UK Invesco Markets III plc 20230209 0 2148.5 2148.5 2129 2130.75 13 2130.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230209 0 6.652 6.679 6.652 6.652 4621 6.652
EUMV.UK Ossiam Lux 20230209 0 214.475 214.475 214.475 214.475 0 214.475
EUN.UK iShares II Public Limited Company 20230209 0 3539 3551.5 3520.5 3524.25 1457 3524.25 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230209 0 2581 2596 2540.5 2540.5 0 2540.5 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230209 0 6333 6333 6063.5 6063.5 9 6063.5 down up incorrect
EUXS.UK iShares Public Limited Company 20230209 0 639.3 641 635.7 636.5 59187 636.5 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 38.2275 38.2275 38.2275 38.2275 0 38.2275
EWI.UK Edinburgh Worldwide Investment Trust plc 20230209 0 185.2 186.5512 181.4 181.4 367371 181.4 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230209 0 2536 2536 2516 2516 70 2516 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230209 0 12.985 12.985 12.985 12.985 0 12.985
FAHY.UK Invesco Global Funds Ireland plc 20230209 0 1790.5 1793.75 1788 1793.75 1706 1793.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230209 0 28.565 28.565 28.565 28.565 0 28.565
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230209 0 57.255 57.255 57.255 57.255 0 57.255
FBT.UK First Trust Global Funds Plc 20230209 0 1627.4 1627.4 1627.4 1627.4 0 1627.4
FBTU.UK First Trust Global Funds Plc 20230209 0 20.04 20.04 19.775 19.775 1 19.775 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230209 0 2237.5 2255.0399 2230 2230 3701 2230 down down correct
FCIT.UK F&C Investment Trust PLC 20230209 0 975 981 972 972 316896 972 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230209 0 55.405 55.405 55.405 55.405 0 55.405
FDN.UK First Trust Global Funds Plc 20230209 0 1671 1680.38 1654.1 1654.1 693 1654.1 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230209 0 20.29 20.395 20.1025 20.1025 506 20.1025 down down correct
FEDF.UK Multi Units Luxembourg 20230209 0 107.78 107.78 107.72 107.74 1601 107.74 down down correct
FEDG.UK Multi Units Luxembourg 20230209 0 8885 8889 8837.421 8866 5800 8866 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230209 0 2403 2421.955 2386.19 2411 3320 2411 up up correct
FEMI.UK Fidelity UCITS ICAV 20230209 0 5.25 5.265 5.2275 5.2275 20121 5.2275 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230209 0 4.299 4.299 4.299 4.299 0 4.299
FEMU.UK First Trust Global Funds Public Limited Company 20230209 0 29.08 29.315 29.08 29.315 2500 29.315 up up correct
FEQD.UK Fideliy UCITS ICAV 20230209 0 5.762 5.762 5.7155 5.7155 2412 5.7155 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230209 0 6.729 6.729 6.7165 6.7165 296 6.7165 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230209 0 3200 3200 3172.5 3182.25 774 3182.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230209 0 3240.5 3246 3240.5 3246 715 3246 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230209 0 5678.124 5678.124 5641 5641 746 5641 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230209 0 5207.85 5207.85 5169.5 5169.5 30 5169.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230209 0 68.565 68.565 68.565 68.565 0 68.565
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230209 0 4527 4527 4505.5 4505.5 0 4505.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20230209 0 625.75 625.75 620 620.125 24061 620.125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230209 0 7.5338 7.5338 7.5338 7.5338 9 7.5338
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230209 0 6.92 6.9425 6.8788 6.8788 19536 6.8788 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230209 0 24.64 24.64 24.64 24.64 0 24.64
FINW.UK Multi Units Luxembourg 20230209 0 247.18 247.4 245.44 245.44 62 245.44 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20230209 0 2741.86 2751.215 2732.375 2736.75 62 2736.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230209 0 2106.5 2106.5 2106.5 2106.5 286 2106.5
FLEQ.UK Franklin Libertyshares ICAV 20230209 0 32.7375 32.7375 32.7375 32.7375 0 32.7375
FLES.UK Franklin Libertyshares ICAV 20230209 0 25.09 25.09 25.09 25.09 0 25.09
FLO5.UK iShares II Public Limited Company 20230209 0 415.4 416.795 413.383 414.4 33864 414.4 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230209 0 5.456 5.461 5.453 5.454 759749 5.454 down up incorrect
FLOS.UK iShares II Public Limited Company 20230209 0 477.45 477.521 477.25 477.25 26468 477.25 down down correct
FLOT.UK iShares II Public Limited Company 20230209 0 5.037 5.039 5.033 5.0355 167281 5.0355 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230209 0 21.1525 21.1525 21.1525 21.1525 0 21.1525
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230209 0 23.865 23.865 23.865 23.865 50 23.865
FLWG.UK Rize UCITS ICAV 20230209 0 267.3 268.7 265.925 265.925 496 265.925 down down correct
FLWR.UK Rize UCITS ICAV 20230209 0 3.2445 3.2445 3.231 3.2333 367 3.2333 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230209 0 22.8985 22.8985 22.78 22.78 173 22.78 down down correct
FLXE.UK Franklin Libertyshares Icav 20230209 0 19.615 19.615 19.5 19.5 45 19.5 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230209 0 28.74 28.74 28.74 28.74 0 28.74
FLXU.UK Franklin LibertyShares ICAV 20230209 0 37.85 37.85 37.85 37.85 0 37.85
FLXX.UK Franklin LibertyShares ICAV 20230209 0 25.165 25.165 25.165 25.165 0 25.165
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 68.54 68.64 68.29 68.33 2004 68.33 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230209 0 372.75 373.45 367.1 367.1 3457 367.1 down down correct
FOOD.UK Rize UCITS ICAV 20230209 0 4.5305 4.5355 4.464 4.464 330 4.464 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230209 0 2646.777 2650.86 2626.5 2626.5 66 2626.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230209 0 23.825 23.825 23.6325 23.6325 5 23.6325 down down correct
FREQ.UK Franklin Libertyshares ICAV 20230209 0 28.9675 28.9675 28.9675 28.9675 0 28.9675
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230209 0 30.575 30.575 30.575 30.575 0 30.575
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230209 0 34.915 34.915 34.915 34.915 0 34.915
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230209 0 45.995 45.995 45.995 45.995 0 45.995
FRQX.UK Franklin Libertyshares ICAV 20230209 0 17.405 17.405 17.405 17.405 0 17.405
FRUC.UK Franklin LibertyShares ICAV 20230209 0 19.66 19.66 19.66 19.66 0 19.66
FRXD.UK Franklin LibertyShares ICAV 20230209 0 25.745 25.745 25.745 25.745 0 25.745
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230209 0 22.1975 22.1975 22.1975 22.1975 0 22.1975
FSEU.UK iShares IV Public Limited Company 20230209 0 670.9 670.9 669.95 669.95 5793 669.95 down down correct
FSKY.UK First Trust Global Funds PLC 20230209 0 2315.5 2318.11 2295 2295 10997 2295 down down correct
FSUS.UK iShares IV Public Limited Company 20230209 0 798.5 798.5 797.625 797.625 2811 797.625 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230209 0 736.5 736.5 733 733 12088 733 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230209 0 1076.2 1076.2 1072.8 1073.1 428 1073.1 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 5.273 5.2773 5.254 5.254 2922 5.254 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 61.66 62.16 61.66 61.9 36093 61.9 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230209 0 37.95 37.95 37.46 37.46 8878 37.46 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230209 0 39.4425 39.4425 39.4425 39.4425 0 39.4425
FTFX.UK First Trust Global Funds Public Limited Company 20230209 0 20.37 20.37 20.37 20.37 0 20.37
FUQA.UK Fidelity UCITS SICAV 20230209 0 806.75 806.75 798.25 798.25 3882 798.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230209 0 9.7525 9.7575 9.6925 9.7 25774 9.7 down down correct
FUSD.UK Fidelity UCITS SICAV 20230209 0 8.5625 8.585 8.5188 8.5188 42186 8.5188 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20230209 0 706.012 706.819 700.988 701.25 98613 701.25 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230209 0 7.82 7.82 7.82 7.82 0 7.82
FXC.UK iShares Public Limited Company 20230209 0 7402 7405 7291 7297.5 5182 7297.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230209 0 1569.895 1569.895 1551.175 1560.5 575 1560.5 down down correct
GAAA.UK iShares Global AAA 20230209 0 4.3805 4.3805 4.363 4.363 16169 4.363 down down correct
GAGG.UK Amundi Index Solutions 20230209 0 4294 4294 4284.25 4284.25 28 4284.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230209 0 5782 5782 5748.5 5748.5 20 5748.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 26.54 26.61 26.3422 26.35 22298 26.35 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230209 0 3448 3470 3431.5 3431.5 50 3431.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 28.29 28.29 28.16 28.16 9 28.16 down down correct
GBS.UK Gold Bullion Securities Limited 20230209 0 174.17 175 173 173.445 2650 173.445 down down correct
GBSP.UK WisdomTree Physical Gold 20230209 0 998.25 1001 993.25 993.75 149541 993.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230209 0 4350 4350 4309 4309 125 4309 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230209 0 5559 5690 5559 5614 731 5614 up up correct
GCLE.UK Invesco Markets II plc 20230209 0 27.025 27.07 26.715 26.715 1993 26.715 down down correct
GCLX.UK Invesco Markets II plc 20230209 0 2226.5 2229.5 2198.75 2198.75 793 2198.75 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20230209 0 42.95 42.96 42.95 42.96 146 42.96 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230209 0 27.76 27.7852 27.195 27.195 7732 27.195 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230209 0 33.425 33.425 32.715 32.715 4638 32.715 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230209 0 33.42 33.75 32.94 32.94 80595 32.94 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230209 0 32.53 32.62 31.71 31.71 35977 31.71 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230209 0 11.268 11.374 11.252 11.252 428 11.252 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20230209 0 1398.6 1421.864 1398.6 1399.9 7 1399.9 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230209 0 59.01 59.01 59.01 59.01 0 59.01
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230209 0 48.5675 48.5675 48.5675 48.5675 0 48.5675
GGOV.UK Amundi Index Solutions 20230209 0 4162 4162 4162 4162 8 4162
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230209 0 32.61 32.67 32.46 32.46 501 32.46 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230209 0 2670 2697 2670 2671 525 2671 up up correct
GGRP.UK WisdomTree Issuer ICAV 20230209 0 2348.925 2356.575 2347.5 2347.5 99 2347.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230209 0 28.68 28.68 28.525 28.525 2 28.525 down down correct
GHYS.UK iShares VI Public Limited Company 20230209 0 86.87 86.93 86.505 86.505 2317 86.505 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230209 0 27.51 27.5375 26.9021 27.01 256 27.01 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230209 0 16.675 16.7133 16.665 16.665 13132 16.665 down down correct
GILE.UK iShares III Public Limited Company 20230209 0 4.6 4.6105 4.5935 4.5978 8702 4.5978 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230209 0 15275 15288 15138.42 15184.5 194 15184.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230209 0 10739 10773 10691 10692 3913 10692 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230209 0 26.9135 26.9135 26.71 26.71 268 26.71 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230209 0 3493 3505.64 3472.5 3472.5 1900 3472.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230209 0 26.41 26.8713 26.11 26.195 3959 26.195 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230209 0 27.67 27.6992 27.6359 27.665 681 27.665 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 25.735 25.765 25.735 25.765 17 25.765 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230209 0 29.2225 29.2225 29.2225 29.2225 0 29.2225
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 21.225 21.23 21.145 21.205 1625 21.205 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20230209 0 35.4365 35.4365 35.36 35.36 194 35.36 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20230209 0 6153 6167.25 6131.5 6131.5 704 6131.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 32.17 32.25 31.99 31.99 36773 31.99 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230209 0 15430 15430 15345 15368 1997 15368 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230209 0 1259.2 1262.2 1252 1253 18214 1253 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230209 0 18.882 18.882 18.8 18.8 228 18.8 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 34.32 34.55 34.1764 34.21 3519 34.21 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 44.88 44.93 44.37 44.37 3825 44.37 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 48.43 48.44 48.26 48.29 4199 48.29 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 46.19 46.33 45.95 45.95 4411 45.95 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230209 0 15.286 15.352 15.206 15.206 5949 15.206 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230209 0 9 9 9 9 0 9
GOLB.UK Market Access 20230209 0 80.66 80.66 80.66 80.66 0 80.66
GSPX.UK iShares VII Public Limited Company 20230209 0 7.095 7.138 7.068 7.0755 114246 7.0755 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230209 0 20.755 20.755 20.3075 20.3075 1913 20.3075 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230209 0 3939.5 3962.05 3935.75 3935.75 3799 3935.75 down down correct
HANA.UK Hansa Investment Company Limited 20230209 0 175 178.5 175 178.5 5407 178.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230209 0 1156 1179.75 1133.75 1138.5 3265 1138.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230209 0 21.245 21.245 21.1125 21.1125 410 21.1125 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20230209 0 1754 1754 1737.75 1737.75 620 1737.75 down down correct
HDEM.UK Invesco Markets III plc 20230209 0 1949 1951.5 1922.5 1925.25 3572 1925.25 down down correct
HDEU.UK Invesco Markets III plc 20230209 0 24.08 24.08 24.08 24.08 0 24.08
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230209 0 10.232 10.3752 10.197 10.197 1713 10.197 down up incorrect
HDIQ.UK iShares II plc 20230209 0 3453.5 3464.399 3453.5 3453.5 702 3453.5
HDLG.UK Invesco Markets III plc 20230209 0 2795 2832 2794 2798 2055 2798 up up correct
HDLV.UK Invesco Markets III plc 20230209 0 34.14 34.26 34 34 37258 34 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230209 0 12.768 12.768 12.39 12.39 4735 12.39 down down correct
HEAL.UK iShares IV Public Limited Company 20230209 0 7.67 7.715 7.6375 7.6375 33827 7.6375 down up incorrect
HEAT.UK WisdomTree Heating Oil 20230209 0 21.15 21.195 20.6 20.6 6306 20.6 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230209 0 21.6275 21.6275 21.6275 21.6275 0 21.6275
HEDG.UK WisdomTree Issuer ICAV 20230209 0 1916 1916 1912.5 1912.5 27 1912.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20230209 0 22.39 22.39 22.3625 22.3625 479 22.3625 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20230209 0 27.415 27.415 27.415 27.415 0 27.415
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230209 0 1306.2 1308.3 1306.2 1308.3 550 1308.3 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230209 0 2267.5 2267.5 2256 2256 3 2256 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230209 0 82.3 82.31 81.73 81.73 70 81.73 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230209 0 6769 6792 6726.5 6726.5 851 6726.5 down down correct
HIGH.UK iShares Public Limited Company 20230209 0 5.2 5.206 5.1889 5.19 92427 5.19 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230209 0 50.64 50.64 50.64 50.64 0 50.64
HKOR.UK HSBC ETFs Public Limited Company 20230209 0 4178 4178 4166 4166 4 4166 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230209 0 5.732 5.7346 5.7242 5.731 138090 5.731 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 191 191 190.26 190.26 425 190.26 down up incorrect
HLTW.UK Multi Units Luxembourg 20230209 0 469.3 470.99 467.89 467.89 29 467.89 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230209 0 48.16 48.35 48.07 48.07 486 48.07 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230209 0 39.85 39.86 39.56 39.56 1347 39.56 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230209 0 14.06 14.06 13.84 13.84 1572 13.84 down down correct
HMCA.UK HSBC ETFs PLC 20230209 0 9.49 9.5099 9.44 9.4585 7025 9.4585 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230209 0 7.1475 7.1475 7.0863 7.0863 32626 7.0863 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230209 0 589 590.5 582.77 583.125 73208 583.125 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230209 0 11.516 11.576 11.489 11.489 168825 11.489 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20230209 0 1915 1915 1906 1906.7 16272 1906.7 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230209 0 41.31 41.31 41.205 41.205 31 41.205 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20230209 0 851 852.925 845.25 845.25 19188 845.25 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230209 0 10.32 10.325 10.27 10.27 383 10.27 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230209 0 1402.088 1402.088 1392.4 1392.4 225 1392.4 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230209 0 3415 3441.68 3391 3391 442 3391 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20230209 0 33.55 33.55 33.55 33.55 0 33.55
HMJP.UK HSBC ETFs Public Limited Company 20230209 0 2773 2773 2760.5 2760.5 1981 2760.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230209 0 1822.4 1839.6 1784.675 1786.5 958 1786.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230209 0 21.755 21.755 21.7075 21.7075 2 21.7075 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20230209 0 39.59 39.59 39.59 39.59 0 39.59
HMUS.UK HSBC ETFs Public Limited Company 20230209 0 3284 3284 3258 3258 338 3258 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230209 0 28.285 28.3625 28.1463 28.1463 59454 28.1463 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20230209 0 2335.5 2335.75 2315.875 2315.875 15108 2315.875 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230209 0 14.185 14.185 14.11 14.11 460 14.11 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20230209 0 1166 1169.96 1160 1160.5 1782 1160.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20230209 0 0.365 0.365 0.365 0.365 0 0.365
HSPD.UK HSBC S&P 500 UCITS ETF 20230209 0 41.65 41.8125 41.49 41.5063 26527 41.5063 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230209 0 3443.1 3447.5 3415.35 3415.35 32159 3415.35 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230209 0 5.1549 5.1727 5.0925 5.0925 39545 5.0925 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230209 0 6.252 6.269 6.1885 6.1885 3388 6.1885 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20230209 0 2.299 2.322 2.289 2.317 6561 2.317 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20230209 0 186.8 191.9 186.8 190.5 55757 190.5 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20230209 0 57.67 57.67 57.67 57.67 2500 57.67
HTWG.UK Legal & General UCITS ETF Plc 20230209 0 471 474.1499 463.95 463.95 59931 463.95 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230209 0 4768 4771 4752 4752 39 4752 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230209 0 5.705 5.774 5.639 5.639 3485 5.639 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230209 0 7778 7797 7765 7765 6652 7765 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230209 0 19.57 19.5856 19.535 19.535 3303 19.535 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230209 0 23.74 23.74 23.74 23.74 0 23.74
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230209 0 21.855 21.855 21.805 21.805 245 21.805 down down correct
HYEA.UK iShares Public Limited Company 20230209 0 4.9313 4.9313 4.9313 4.9313 11480 4.9313
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230209 0 105.9 105.9 105.9 105.9 0 105.9
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230209 0 87.09 87.09 87.09 87.09 0 87.09
HYGU.UK iShares Public Limited Company 20230209 0 5.753 5.753 5.753 5.753 0 5.753
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230209 0 5.328 5.335 5.302 5.302 34245 5.302 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230209 0 84.16 84.72 84.11 84.32 6663 84.32 up up correct
IAAA.UK iShares VI Public Limited Company 20230209 0 77.745 77.745 77.745 77.745 0 77.745
IAEX.UK iShares Public Limited Company 20230209 0 6666 6677 6664 6664 0 6664 down down correct
IAPD.UK iShares Public Limited Company 20230209 0 1826 1836 1820 1822.5 10153 1822.5 down down correct
IASH.UK iShares IV Public Limited Company 20230209 0 427.4 428.1 426.2 426.5 316365 426.5 down down correct
IASP.UK iShares II Public Limited Company 20230209 0 1928.5 1930 1912.5 1918.5 1570 1918.5 down up incorrect
IAUP.UK iShares V Public Limited Company 20230209 0 13.365 13.525 13.25 13.265 20858 13.265 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230209 0 47.42 47.54 47.06 47.06 5998 47.06 down up incorrect
IB01.UK Ishares PLC 20230209 0 103.54 103.56 103.52 103.52 303326 103.52 down down correct
IBCI.UK iShares Public Limited Company 20230209 0 195.86 196.54 195.65 195.65 51 195.65 down down correct
IBCX.UK iShares Public Limited Company 20230209 0 120.92 121.035 120.642 120.6425 178951 120.6425 down down correct
IBGE.UK iShares € Govt Bond 0 20230209 0 85.09 85.09 85.09 85.09 0 85.09
IBGL.UK iShares II Public Limited Company 20230209 0 163.3378 163.3378 162.65 162.65 214 162.65 down up incorrect
IBGM.UK iShares II Public Limited Company 20230209 0 164.686 164.686 164.285 164.285 66 164.285 down down correct
IBGS.UK iShares Public Limited Company 20230209 0 121.38 121.38 121.38 121.38 0 121.38
IBGX.UK iShares € Govt Bond 3 20230209 0 138.91 138.91 138.91 138.91 3 138.91
IBGY.UK iShares € Govt Bond 5 20230209 0 125.145 125.145 125.145 125.145 0 125.145
IBGZ.UK iShares III Public Limited Company 20230209 0 131.89 132.1356 131.615 131.615 327 131.615 down down correct
IBTA.UK iShares Public Limited Company 20230209 0 5.198 5.203 5.195 5.197 873785 5.197 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230209 0 4.73 4.7365 4.7295 4.7308 281985 4.7308 up up correct
IBTG.UK iShares Public Limited Company 20230209 0 4.682 4.6865 4.6802 4.6807 263987 4.6807 down down correct
IBTL.UK iShares IV Public Limited Company 20230209 0 323.4 324.65 323.25 324.4 88852 324.4 up up correct
IBTM.UK iShares II Public Limited Company 20230209 0 14792.9993 14821.9681 14730.7861 14760.4996 8503 14760.4996 down down correct
IBTS.UK iShares Public Limited Company 20230209 0 105.37 105.44 104.61 104.875 18881 104.875 down up incorrect
IBTU.UK Ishares PLC 20230209 0 5.066 5.069 5.065 5.066 239598 5.066
IBZL.UK iShares Public Limited Company 20230209 0 1939.5 1948.75 1869.74 1877 13110 1877 down down correct
ICBU.UK iShares III Public Limited Company 20230209 0 4.7045 4.7045 4.693 4.693 88299 4.693 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230209 0 818 820.993 817 817.125 29539 817.125 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230209 0 6.8 6.9075 6.8 6.865 99301 6.865 up up correct
ICSU.UK iShares V Public Limited Company 20230209 0 632.75 633.23 628.75 629.25 89421 629.25 down down correct
IDAP.UK iShares Public Limited Company 20230209 0 22.255 22.255 22.125 22.125 1994 22.125 down up incorrect
IDAR.UK iShares II Public Limited Company 20230209 0 23.2725 23.2725 23.2725 23.2725 0 23.2725
IDBT.UK iShares Public Limited Company 20230209 0 127.42 127.56 127.42 127.445 9181 127.445 up up correct
IDBZ.UK iShares Public Limited Company 20230209 0 23.6 23.615 22.8125 22.8125 1381 22.8125 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230209 0 40.0825 40.0825 39.7875 39.8175 5951 39.8175 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230209 0 53.15 53.44 53.09 53.11 37402 53.11 down down correct
IDFX.UK iShares Public Limited Company 20230209 0 89.23 89.6318 88.72 88.72 4633 88.72 down down correct
IDIN.UK iShares II Public Limited Company 20230209 0 31.055 31.16 30.8725 30.8725 21600 30.8725 down down correct
IDJG.UK iShares Public Limited Company 20230209 0 4532 4532 4511.5 4511.5 100 4511.5 down down correct
ISLN.UK iShares Physical Silver ETC 20230209 0 21.5925 21.615 21.1175 21.2588 87313 21.2588 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230209 0 37.325 37.325 37.325 37.325 0 37.325
IDKO.UK iShares Public Limited Company 20230209 0 44.3625 44.365 44.3625 44.365 477 44.365 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230209 0 76.63 77.1284 76.63 76.63 16908 76.63
IDP6.UK iShares III Public Limited Company 20230209 0 85.54 85.87 84.735 84.735 10203 84.735 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230209 0 25.86 25.96 25.655 25.655 1971 25.655 down down correct
IDTG.UK iShares IV Public Limited Company 20230209 0 3.667 3.6934 3.6424 3.6855 202621 3.6855 up down incorrect
IDTK.UK iShares II Public Limited Company 20230209 0 15.78 15.78 15.78 15.78 0 15.78
IDTL.UK iShares IV Public Limited Company 20230209 0 3.9155 3.9555 3.912 3.948 6587176 3.948 up up correct
IDTM.UK iShares II Public Limited Company 20230209 0 179.39 179.78 179.18 179.39 17879 179.39
IDTP.UK iShares II Public Limited Company 20230209 0 230.36 231.47 230.36 230.56 6351 230.56 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230209 0 68.58 68.67 68.45 68.455 750 68.455 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230209 0 29.64 29.67 29.32 29.38 7924 29.38 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230209 0 41.2225 41.4475 41.1073 41.1138 115992 41.1138 down up incorrect
IDVY.UK iShares Public Limited Company 20230209 0 1677.4 1679.8 1661.6 1664.8 10398 1664.8 down down correct
IDWP.UK iShares II Public Limited Company 20230209 0 24.3 24.32 24.11 24.11 10798 24.11 down down correct
IDWR.UK iShares Public Limited Company 20230209 0 59.92 60.18 59.775 59.775 2453 59.775 down down correct
IE15.UK iShares € Corp Bond 1 20230209 0 102.62 102.86 102.62 102.75 39279 102.75 up up correct
IEAA.UK iShares III Public Limited Company 20230209 0 4.7245 4.741 4.7245 4.7278 242380 4.7278 up down incorrect
IEAC.UK iShares III Public Limited Company 20230209 0 116.31 116.542 116.2 116.29 126682 116.29 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230209 0 4.721 4.7221 4.7096 4.7097 237 4.7097 down up incorrect
IEBC.UK iShares III Public Limited Company 20230209 0 103.23 103.26 102.83 102.83 983 102.83 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230209 0 5.496 5.496 5.479 5.4845 957 5.4845 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230209 0 14.09 14.15 13.905 13.92 6935 13.92 down down correct
IEEM.UK iShares Public Limited Company 20230209 0 3300.25 3300.25 3272.75 3277.125 9827 3277.125 down down correct
IEEU.UK iShares IV Public Limited Company 20230209 0 8.164 8.164 8.143 8.143 5647 8.143 down down correct
IEFM.UK iShares IV Public Limited Company 20230209 0 783.2 783.2 780.95 780.95 53 780.95 down down correct
IEFQ.UK iShares IV Public Limited Company 20230209 0 811.7 811.7 805.32 805.4 46211 805.4 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230209 0 700.3 700.4 700.2 700.3 568 700.3
IEFV.UK iShares IV Public Limited Company 20230209 0 675.9 678.16 675.35 675.35 6484 675.35 down up incorrect
IEMA.UK iShares III Public Limited Company 20230209 0 35.63 35.68 35.48 35.48 8740 35.48 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230209 0 86.56 86.83 86.2 86.35 44326 86.35 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230209 0 6.3655 6.3655 6.3655 6.3655 0 6.3655
IEMI.UK iShares II Public Limited Company 20230209 0 1270 1270 1264 1264 654 1264 down down correct
IEML.UK iShares III Public Limited Company 20230209 0 44.03 44.15 43.94 43.95 9134 43.95 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230209 0 75.3 75.35 74.8 74.8 3526 74.8 down down correct
IEMU.UK iShares VII PLC 20230209 0 162.38 162.38 161.45 161.45 4836 161.45 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230209 0 6.722 6.728 6.7095 6.7095 4159 6.7095 down up incorrect
IESG.UK iShares II Public Limited Company 20230209 0 5348 5363.84 5315 5318 3889 5318 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230209 0 696.5 697.775 687.538 693.375 227829 693.375 down down correct
IEUX.UK iShares Public Limited Company 20230209 0 3527.5 3534.5 3506.5 3507.25 6818 3507.25 down up incorrect
IEVL.UK iShares IV Public Limited Company 20230209 0 7.618 7.662 7.614 7.6325 1239727 7.6325 up up correct
IFFF.UK iShares Public Limited Company 20230209 0 4395 4397 4366.06 4370 17434 4370 down up incorrect
IFRB.UK iShares V Public Limited Company 20230209 0 129.705 129.705 129.705 129.705 0 129.705
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230209 0 5.585 5.585 5.585 5.585 0 5.585
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230209 0 9.695 9.695 9.695 9.695 2600 9.695
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230209 0 8.93 8.93 8.91 8.91 17048 8.91 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230209 0 5.496 5.503 5.4725 5.4725 270769 5.4725 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230209 0 87.995 87.995 87.995 87.995 0 87.995
IGHY.UK iShares Public Limited Company 20230209 0 69.469 69.47 69.3 69.3 216 69.3 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230209 0 153.02 153.54 152.65 152.65 653 152.65 down down correct
IGLA.UK iShares III Public Limited Company 20230209 0 4.5445 4.557 4.5405 4.546 20306 4.546 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230209 0 4.605 4.6104 4.5936 4.5963 142684 4.5963 down down correct
IGLO.UK iShares III Public Limited Company 20230209 0 92.81 93.11 92.75 92.83 23061 92.83 up up correct
IGLS.UK iShares III Public Limited Company 20230209 0 126.75 126.87 126.43 126.45 11103 126.45 down down correct
IGLT.UK iShares II Public Limited Company 20230209 0 10.92 10.92 10.7375 10.75 346835 10.75 down down correct
IGSD.UK iShares IV Public Limited Company 20230209 0 80.29 80.29 79.7763 79.91 13155 79.91 down down correct
IGSG.UK iShares II Public Limited Company 20230209 0 4665 4680.56 4644 4644 1606 4644 down down correct
IGSU.UK iShares II Public Limited Company 20230209 0 56.78 56.79 56.41 56.455 4 56.455 down up incorrect
IGTM.UK iShares II Public Limited Company 20230209 0 4.5365 4.5505 4.5365 4.5415 438720 4.5415 up up correct
IGUS.UK iShares V Public Limited Company 20230209 0 9362 9412 9332 9336 19737 9336 down down correct
IGWD.UK iShares V Public Limited Company 20230209 0 7376 7392 7332 7337 43238 7337 down down correct
IH2O.UK iShares II Public Limited Company 20230209 0 4948 4974 4935 4935 9585 4935 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230209 0 840 844.02 838.5 838.75 37136 838.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230209 0 4.229 4.2345 4.2115 4.215 42621 4.215 down down correct
IHYA.UK iShares II Public Limited Company 20230209 0 5.867 5.898 5.867 5.869 1990242 5.869 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230209 0 4.0485 4.0495 4.0405 4.0405 22849 4.0405 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230209 0 92.95 92.95 92.51 92.65 249001 92.65 down up incorrect
IHYU.UK iShares II Public Limited Company 20230209 0 92.28 92.41 91.75 92.01 194470 92.01 down down correct
IIND.UK iShares IV Public Limited Company 20230209 0 5.691 5.703 5.6561 5.669 73003 5.669 down down correct
IISU.UK iShares V Public Limited Company 20230209 0 688.75 689.4499 684.5 684.5 10978 684.5 down down correct
IITU.UK iShares V Public Limited Company 20230209 0 1484 1489.5 1474 1479 25103 1479 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230209 0 45.26 45.66 45.26 45.38 81448 45.38 up up correct
IJPD.UK iShares Public Limited Company 20230209 0 48.53 48.53 48.47 48.51 1222 48.51 down down correct
IJPE.UK iShares V Public Limited Company 20230209 0 60.89 60.89 60.775 60.775 754 60.775 down down correct
IJPH.UK iShares V Public Limited Company 20230209 0 74.4 74.46 74.25 74.28 840 74.28 down down correct
IJPN.UK iShares Public Limited Company 20230209 0 1207 1210.5 1203.75 1203.75 46673 1203.75 down down correct
IJPU.UK iShares Public Limited Company 20230209 0 14.61 14.675 14.61 14.6275 25396 14.6275 up up correct
IKOR.UK iShares Public Limited Company 20230209 0 3648 3673.5 3644.25 3648.5 1052 3648.5 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230209 0 5.709 5.721 5.63 5.649 129126 5.649 down up incorrect
IMBA.UK iShares IV Public Limited Company 20230209 0 4.9985 5.0162 4.9977 5.0035 120304 5.0035 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230209 0 4.221 4.221 4.1935 4.207 63785 4.207 down up incorrect
IMEU.UK iShares II Public Limited Company 20230209 0 2557 2566.44 2545.5 2546.75 93503 2546.75 down down correct
IMIB.UK iShares II Public Limited Company 20230209 0 1459.8 1463.6 1448.6 1456.8 384 1456.8 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 183.14 183.14 183.085 183.085 1 183.085 down down correct
IMSU.UK iShares V Public Limited Company 20230209 0 728.75 728.75 718 718.625 81656 718.625 down down correct
IMV.UK iShares VI Public Limited Company 20230209 0 4592.5 4592.5 4562.75 4562.75 2836 4562.75 down down correct
IMVU.UK iShares VI Public Limited Company 20230209 0 55.75 55.84 55.43 55.43 5370 55.43 down down correct
INAA.UK iShares Public Limited Company 20230209 0 6366 6366 6308 6312 1977 6312 down up incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230209 0 458.16 458.16 458.16 458.16 705 458.16
INFG.UK Multi Units Luxembourg 20230209 0 9844 9856.441 9765.5 9765.5 209 9765.5 down down correct
INFL.UK Multi Units Luxembourg 20230209 0 9880 9880 9880 9880 1 9880
INFR.UK iShares II Public Limited Company 20230209 0 2569.5 2569.5 2540.5 2542 14914 2542 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230209 0 118.69 118.69 118.69 118.69 0 118.69
INRG.UK iShares II Public Limited Company 20230209 0 960.5 961.5 933.75 934.25 706530 934.25 down down correct
INRL.UK Multi Units France 20230209 0 1952.5 1952.5 1949 1949 4 1949 down down correct
INRU.UK Multi Units France 20230209 0 23.7275 23.7275 23.6913 23.6913 3803 23.6913 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230209 0 4130 4144.29 4094.5 4094.5 3876 4094.5 down down correct
INXG.UK iShares II Public Limited Company 20230209 0 14.36 14.464 14.3133 14.352 167925 14.352 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230209 0 25.07 25.17 24.745 24.75 11525 24.75 down down correct
IPDM.UK iShares Physical Palladium ETC 20230209 0 48.0975 48.0975 46.71 46.8413 446 46.8413 down down correct
IPLT.UK iShares Physical Platinum ETC 20230209 0 14.22 14.22 13.71 13.83 1800 13.83 down down correct
IPOL.UK iShares V Public Limited Company 20230209 0 14.292 14.342 14.146 14.146 42 14.146 down down correct
IPRP.UK iShares Public Limited Company 20230209 0 2614 2614 2572.95 2586.25 3705 2586.25 down down correct
IPRV.UK iShares II Public Limited Company 20230209 0 2133.5 2142.5 2110.5 2110.5 4318 2110.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230209 0 46.43 46.43 46.205 46.205 1425 46.205 down up incorrect
IRCP.UK iShares V Public Limited Company 20230209 0 93.83 93.83 93.71 93.73 762 93.73 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230209 0 32.82 32.83 32.46 32.46 1 32.46 down down correct
IS15.UK iShares £ Corp Bond 0 20230209 0 99.71 99.9716 99.4449 99.5 15453 99.5 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230209 0 66.83 67.28 66.71 66.71 123373 66.71 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230209 0 51.15 51.48 50.92 51.06 16887 51.06 down up incorrect
ISDE.UK iShares II Public Limited Company 20230209 0 17.83 18.03 17.83 17.895 9103 17.895 up up correct
ISDU.UK iShares II Public Limited Company 20230209 0 58.97 59.49 58.97 58.98 2437 58.98 up down incorrect
ISDW.UK iShares II Public Limited Company 20230209 0 41.62 41.86 41.6 41.615 2019 41.615 down down correct
ISEU.UK iShares II Public Limited Company 20230209 0 31 31 30.92 30.92 3791 30.92 down down correct
ISF.UK iShares Public Limited Company 20230209 0 771.4 775.067 771.166 771.2 1524318 771.2 down down correct
ISFD.UK iShares Public Limited Company 20230209 0 6.704 6.722 6.69 6.695 111777 6.695 down down correct
ISFE.UK iShares II Public Limited Company 20230209 0 2565 2586 2565 2571 431 2571 up down incorrect
ISFR.UK iShares IV Public Limited Company 20230209 0 4488 4488.5 4487.5 4488 44 4488
ISFU.UK iShares Public Limited Company 20230209 0 9.354 9.377 9.354 9.377 2 9.377 up up correct
ISJP.UK iShares III Public Limited Company 20230209 0 3065 3091.76 3065 3069.5 784 3069.5 up up correct
ISP6.UK iShares III Public Limited Company 20230209 0 7071 7071 6968 6974.5 4030 6974.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230209 0 1596 1604 1582 1582 24411 1582 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230209 0 41.565 41.565 40.1975 40.1975 620 40.1975 down down correct
ISUS.UK iShares II Public Limited Company 20230209 0 4870 4891 4844 4852 575 4852 down down correct
ISWD.UK iShares II Public Limited Company 20230209 0 3451 3451 3422 3424.5 2898 3424.5 down down correct
ISX5.UK iShares VII Public Limited Company 20230209 0 159.98 159.98 159.68 159.68 2004 159.68 down down correct
ISXF.UK iShares III Public Limited Company 20230209 0 106.3358 106.3358 105.805 105.805 192 105.805 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 108.3 108.3 107.85 107.85 175 107.85 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230209 0 5.212 5.214 5.212 5.214 21688 5.214 up down incorrect
ITEK.UK HAN 20230209 0 10.464 10.478 10.311 10.311 861 10.311 down down correct
ITEP.UK HAN 20230209 0 858.1 860.596 848.45 848.45 136 848.45 down down correct
ITKY.UK iShares II Public Limited Company 20230209 0 1293.5 1312.5 1267.5 1298 63974 1298 up up correct
ITPG.UK iShares II Public Limited Company 20230209 0 4.9415 4.9475 4.9325 4.9363 101090 4.9363 down down correct
ITPS.UK iShares II Public Limited Company 20230209 0 190.4 190.81 189.2011 189.805 10933 189.805 down down correct
ITWN.UK iShares Public Limited Company 20230209 0 5653 5657 5627 5632 1226 5632 down down correct
IUAA.UK iShares II Public Limited Company 20230209 0 5.143 5.169 5.143 5.164 690614 5.164 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230209 0 4.6525 4.6525 4.645 4.6458 14572 4.6458 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230209 0 94.8 94.89 94.55 94.65 28468 94.65 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20230209 0 29.075 29.075 29.075 29.075 0 29.075
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230209 0 9.925 9.985 9.91 9.9288 43777 9.9288 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230209 0 6.22 6.257 6.076 6.076 366191 6.076 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230209 0 7.6725 7.6925 7.645 7.6475 208474 7.6475 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230209 0 8.455 8.465 8.3575 8.42 324284 8.42 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20230209 0 4697 4697 4697 4697 0 4697
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230209 0 10.46 10.475 10.375 10.39 157775 10.39 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230209 0 4.4125 4.421 4.4109 4.4132 2689 4.4132 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230209 0 10.2 10.27 10.19 10.195 168968 10.195 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230209 0 8.365 8.375 8.3188 8.3188 19345 8.3188 down down correct
IUIT.UK iShares V Public Limited Company 20230209 0 17.965 18.11 17.885 17.96 164135 17.96 down down correct
IUKD.UK iShares Public Limited Company 20230209 0 749.8 752.8 747.1 749.7 61425 749.7 down down correct
IUKP.UK iShares II Public Limited Company 20230209 0 497.95 502.248 493.1499 494.1 69139 494.1 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230209 0 6.606 6.606 6.606 6.606 0 6.606
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230209 0 823 824.625 821.5 824.625 7806 824.625 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230209 0 10.01 10.02 10.01 10.02 21111 10.02 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230209 0 8.82 8.8425 8.7225 8.7325 77350 8.7325 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230209 0 10.13 10.165 10.085 10.09 126509 10.09 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230209 0 1489.6 1492.671 1482.2 1482.2 59 1482.2 down down correct
IUQF.UK iShares IV Public Limited Company 20230209 0 837.75 837.985 830.25 830.25 41795 830.25 down down correct
IUSA.UK iShares Public Limited Company 20230209 0 3408.5 3415.5 3382.5 3383.375 276784 3383.375 down up incorrect
IUSE.UK iShares V Public Limited Company 20230209 0 88.3 88.84 88 88.055 54434 88.055 down down correct
IUSF.UK iShares IV Public Limited Company 20230209 0 786.25 793.5 785 785 22138 785 down up incorrect
IUSP.UK iShares II Public Limited Company 20230209 0 2435.5 2452 2412.5 2417.25 10170 2417.25 down down correct
IUSU.UK iShares V Public Limited Company 20230209 0 632.5 635.485 627.54 628.5 10659 628.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230209 0 9.54 9.54 9.54 9.54 0 9.54
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230209 0 7.7 7.7225 7.63 7.64 66795 7.64 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230209 0 5.864 5.89 5.844 5.8675 91372 5.8675 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230209 0 713.25 714.74 711.42 712 40294 712 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230209 0 8.665 8.695 8.6227 8.655 614060 8.655 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230209 0 79.3 79.8 79.08 79.08 107811 79.08 down down correct
IWDE.UK iShares V Public Limited Company 20230209 0 69.12 69.24 68.75 68.755 21766 68.755 down down correct
IWDG.UK iShares III Public Limited Company 20230209 0 718.5 719.033 713.75 714.125 145643 714.125 down down correct
IWDP.UK iShares II Public Limited Company 20230209 0 2008 2008 1982.5 1984.5 13811 1984.5 down down correct
IWFM.UK iShares IV Public Limited Company 20230209 0 4564 4565.25 4533 4549.5 3473 4549.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20230209 0 4190 4196.707 4155 4156.5 20517 4156.5 down down correct
IWFS.UK iShares IV Public Limited Company 20230209 0 3319 3347.843 3318.25 3319.5 2265 3319.5 up up correct
IWFV.UK iShares IV Public Limited Company 20230209 0 3024 3029.54 3017 3018 193902 3018 down down correct
IWMO.UK iShares IV Public Limited Company 20230209 0 54.93 55.41 54.93 55.27 31779 55.27 up up correct
IWQU.UK iShares IV Public Limited Company 20230209 0 50.86 50.94 50.4696 50.52 142611 50.52 down down correct
IWRD.UK iShares Public Limited Company 20230209 0 4958 4960 4919 4919 17260 4919 down down correct
IWSZ.UK iShares IV Public Limited Company 20230209 0 40.5 40.66 40.36 40.36 14422 40.36 down down correct
IWVG.UK iShares IV Public Limited Company 20230209 0 4.109 4.1121 4.0965 4.0965 46588 4.0965 down down correct
IWVL.UK iShares IV Public Limited Company 20230209 0 36.51 36.85 36.51 36.66 165758 36.66 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230209 0 4.9975 4.9975 4.9798 4.9798 106 4.9798 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230209 0 83.845 83.845 83.8375 83.8375 250 83.8375 down up incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230209 0 84.8225 84.8225 84.8225 84.8225 0 84.8225
JCGI.UK JPMorgan China Growth & Income plc 20230209 0 383.5 397.39 380.5 392 414313 392 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230209 0 94.775 94.775 94.775 94.775 0 94.775
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230209 0 3241.5 3241.5 3231.25 3231.25 120 3231.25 down down correct
JEST.UK JPM EUR Ultra 20230209 0 99.085 99.085 99.033 99.0575 8629 99.0575 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230209 0 94.825 94.83 94.5275 94.5275 6912 94.5275 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230209 0 3051 3051 3037.25 3037.25 3 3037.25 down down correct
JGST.UK JPM GBP Ultra 20230209 0 100.215 100.2702 100.21 100.2375 618 100.2375 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230209 0 118.2 119.696 118.2 118.6 1373889 118.6 up up correct
JHEF.UK FundLogic Alternatives plc 20230209 0 101.985 101.985 101.985 101.985 0 101.985
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230209 0 83.305 83.305 83.305 83.305 0 83.305
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 50.08 50.48 50.08 50.205 40614 50.205 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230209 0 32.4653 32.4653 32.31 32.31 144 32.31 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230209 0 67.1475 67.1475 67.1475 67.1475 0 67.1475
JPEA.UK iShares II Public Limited Company 20230209 0 5.036 5.061 5.017 5.029 147541 5.029 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230209 0 4.696 4.6965 4.67 4.6745 843 4.6745 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 46.155 46.155 46.155 46.155 0 46.155
JPGL.UK JPM Global Equity Multi 20230209 0 32.8 32.865 32.72 32.72 470 32.72 down down correct
JPHG.UK Amundi Index Solutions 20230209 0 19398 20602.5 19398 20602.5 0 20602.5 up up correct
JPHU.UK Amundi Index Solutions 20230209 0 220.265 220.265 220.265 220.265 0 220.265
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 40.36 40.38 40.18 40.18 360 40.18 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230209 0 82.015 82.015 81.5975 81.5975 1 81.5975 down down correct
JPNL.UK Multi Units France 20230209 0 12000 12000 11958 11968 1688 11968 down down correct
JPNU.UK Multi Units France 20230209 0 145.38 145.38 145.38 145.38 0 145.38
JPNY.UK Amundi Index Solutions 20230209 0 13051.572 13214.5 13051.572 13214.5 0 13214.5 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20230209 0 1809.5 1811.55 1801.75 1801.75 3985 1801.75 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230209 0 100.6275 100.6275 100.6275 100.6275 0 100.6275
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230209 0 83 83 82.805 82.805 20 82.805 down down correct
JPX4.UK Multi Units Luxembourg 20230209 0 46.925 46.925 46.8175 46.8175 3911 46.8175 down down correct
JPXU.UK Multi Units Luxembourg 20230209 0 159.12 159.36 159.01 159.01 367 159.01 down down correct
JPXX.UK Multi Units Luxembourg 20230209 0 14614.295 14679 14614.295 14679 68 14679 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230209 0 36.715 36.72 36.535 36.535 412 36.535 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230209 0 36.915 36.915 36.915 36.915 0 36.915
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230209 0 40.08 40.17 39.8825 39.8825 2281 39.8825 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230209 0 87.6425 87.6425 87.6425 87.6425 0 87.6425
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230209 0 334 337.16 332.24 333 55276 333 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230209 0 103.195 103.21 103.09 103.09 1957 103.09 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230209 0 3315.5 3328.83 3282.25 3282.25 7645 3282.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230209 0 2481.5 2481.5 2428.25 2428.25 411 2428.25 down down correct
KRW.UK Multi Units Luxembourg 20230209 0 65.7 65.95 65.55 65.55 2337 65.55 down up incorrect
KRWL.UK Multi Units Luxembourg 20230209 0 5406 5406 5396 5396 1716 5396 down down correct
KWEB.UK Kraneshares Icav 20230209 0 22.61 22.69 22.275 22.37 14091 22.37 down down correct
L100.UK Multi Units Luxembourg 20230209 0 1277.2 1279.6 1275 1275 9931 1275 down down correct
L6EW.UK Ossiam Lux 20230209 0 9928 9935 9928 9935 179 9935 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230209 0 11.57 11.57 11.405 11.4075 701 11.4075 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230209 0 2.602 2.6215 2.548 2.6215 1689 2.6215 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230209 0 59.9 60.21 57.65 58.805 5298 58.805 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230209 0 56.135 56.135 56.135 56.135 0 56.135
LCAL.UK Multi Units Luxembourg 20230209 0 8.5985 8.5985 8.5985 8.5985 0 8.5985
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230209 0 10.449 10.449 10.449 10.449 0 10.449
LCCN.UK Lyxor MSCI China UCITS ETF 20230209 0 18.26 18.372 18.208 18.208 20341 18.208 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230209 0 0.831 0.831 0.823 0.823 227 0.823 down down correct
LCJD.UK Multi Units Luxembourg 20230209 0 14.596 14.598 14.554 14.554 30682 14.554 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230209 0 12.6183 12.6183 12.601 12.601 4 12.601 down down correct
LCJP.UK Multi Units Luxembourg 20230209 0 12.046 12.0472 11.976 11.976 22926 11.976 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230209 0 53.445 53.445 53.445 53.445 0 53.445
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230209 0 5.2 5.2475 5.1963 5.1963 9493 5.1963 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230209 0 8.815 8.815 8.815 8.815 0 8.815
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230209 0 3.5015 3.5015 3.5015 3.5015 0 3.5015
LCPE.UK Ossiam Lux 20230209 0 40685 40955 40685 40685 13 40685
LEED.UK WisdomTree Lead 20230209 0 18.975 18.975 18.975 18.975 0 18.975
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 23.04 23.0675 23.02 23.0675 211 23.0675 up up correct
LCRW.UK Ossiam Lux 20230209 0 9916 9916 9565 9565 0 9565 down down correct
LCUD.UK Multi Units Luxembourg 20230209 0 14.701 14.701 14.701 14.701 0 14.701
LCUK.UK Multi Units Luxembourg 20230209 0 11.11 11.1524 11.072 11.072 12972 11.072 down down correct
LCUS.UK Multi Units Luxembourg 20230209 0 12.142 12.142 12.097 12.097 16 12.097 down up incorrect
LCWD.UK Multi Units Luxembourg 20230209 0 14.502 14.558 14.446 14.45 15785 14.45 down up incorrect
LCWL.UK Multi Units Luxembourg 20230209 0 11.976 11.9866 11.886 11.891 30252 11.891 down down correct
LDCU.UK PIMCO ETFs plc 20230209 0 98.53 98.53 98.11 98.155 1141 98.155 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230209 0 29.0175 29.0175 29.0175 29.0175 0 29.0175
LEMB.UK Multi Units Luxembourg 20230209 0 76.28 76.4165 76.1 76.1 136202 76.1 down down correct
LEMD.UK Multi Units France 20230209 0 12.1925 12.1925 12.1925 12.1925 0 12.1925
LEML.UK Multi Units France 20230209 0 1003.5 1003.5 1003.5 1003.5 346 1003.5
LEMV.UK Ossiam Lux 20230209 0 18730 18974 18730 18974 0 18974 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230209 0 2.0693 2.0693 2.0693 2.0693 100 2.0693
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230209 0 10.25 10.27 10.16 10.16 1900 10.16 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20230209 0 30.18 30.18 30.18 30.18 0 30.18
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230209 0 11.5 11.65 11.5 11.6 2411 11.6 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20230209 0 33.34 33.34 33.34 33.34 0 33.34
LGCF.UK Invesco Markets plc 20230209 0 78.97 79.4633 78.89 78.89 12 78.89 down down correct
LGCU.UK Invesco Markets plc 20230209 0 96.66 96.66 95.88 95.88 15 95.88 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230209 0 5.75 5.75 5.225 5.225 234 5.225 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20230209 0 28.64 28.64 28.59 28.59 420 28.59 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230209 0 0.695 0.74 0.695 0.719 479214 0.719 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230209 0 71.55 71.55 71.55 71.55 0 71.55
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230209 0 6.478 6.5 6.437 6.437 51149 6.437 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230209 0 12.66 12.685 12.15 12.2875 37022 12.2875 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230209 0 68.12 68.12 67.695 67.695 1957 67.695 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230209 0 40.365 40.365 40.365 40.365 0 40.365
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230209 0 2.169 2.169 2.045 2.053 46395 2.053 down down correct
LQDA.UK iShares Public Limited Company 20230209 0 5.51 5.539 5.51 5.514 945790 5.514 up down incorrect
LQDE.UK iShares Public Limited Company 20230209 0 104.35 104.66 104.12 104.34 28178 104.34 down down correct
LQDG.UK iShares Public Limited Company 20230209 0 80.72 80.78 80.565 80.565 860 80.565 down down correct
LQDH.UK iShares Public Limited Company 20230209 0 98.04 98.05 97.77 98.05 6245 98.05 up up correct
LQDS.UK iShares Public Limited Company 20230209 0 8617 8623 8561 8576.5 623 8576.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230209 0 3.9985 4.01 3.9935 3.9953 442621 3.9953 down down correct
LQGH.UK iShares Public Limited Company 20230209 0 4.4055 4.4055 4.3831 4.387 16266 4.387 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230209 0 6220 6340 6141 6161.5 12194 6161.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230209 0 2628 2635 2548 2635 47898 2635 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230209 0 5.07 5.1 4.91 4.915 5298 4.915 down down correct
LSPU.UK Multi Units Luxembourg 20230209 0 42.18 42.365 41.9875 42.0213 35351 42.0213 down down correct
LSPX.UK Multi Units Luxembourg 20230209 0 3462.7 3473.87 3457.85 3457.85 1142 3457.85 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230209 0 3.7335 3.7335 3.7335 3.7335 0 3.7335
LTAM.UK iShares II Public Limited Company 20230209 0 1256 1256 1216.3 1217 2176 1217 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230209 0 43.37 43.37 43.37 43.37 0 43.37
LUK2.UK Legal & General UCITS ETF Plc 20230209 0 37190 37239.53 36900 36940 1469 36940 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230209 0 22530 22540 22240 22240 1013 22240 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230209 0 27.85 28.08 27.77 28.035 1429 28.035 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230209 0 24.69 24.69 24.6875 24.6875 2464 24.6875 down down correct
LUXG.UK Amundi Index Solution 20230209 0 18664 18706 18600 18614 573 18614 down down correct
LUXU.UK Amundi Index Solution 20230209 0 227.15 227.95 226.05 226.05 584 226.05 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230209 0 15.575 15.7 15.4175 15.4175 686 15.4175 down down correct
MATE.UK JPMorgan Multi 20230209 0 94 95.5 93.0001 95.5 176579 95.5 up down incorrect
M9SV.UK Market Access SICAV 20230209 0 97.82 97.82 97.82 97.82 0 97.82
MAGI.UK SSgA SPDR ETFs Europe II plc 20230209 0 33.16 33.16 32.46 32.46 1 32.46 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230209 0 28.21 28.21 28.21 28.21 1000 28.21
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20230209 0 19.14 19.14 18.934 18.943 386 18.943 down down correct
MEUD.UK Lyxor Index Fund 20230209 0 18182 18208.28 18056 18056 1395 18056 down down correct
MEUG.UK Mullti Units France 20230209 0 14178 14178 14139 14139 9551 14139 down up incorrect
MFDD.UK Lyxor Index Fund 20230209 0 149.09 149.09 149.09 149.09 0 149.09
MFEX.UK Multi Units Luxembourg SICAV 20230209 0 49.51 49.515 49.2775 49.2775 5958 49.2775 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230209 0 2364.25 2364.25 2364.25 2364.25 4725 2364.25
MIDD.UK iShares Public Limited Company 20230209 0 1922.4 1922.4 1902.4 1902.4 1028276 1902.4 down down correct
MINT.UK PIMCO ETFs plc 20230209 0 99.33 99.4 99.33 99.35 2319 99.35 up up correct
MINV.UK iShares VI Public Limited Company 20230209 0 4633 4644.444 4595 4597.5 7629 4597.5 down down correct
MIVO.UK Amundi Index Solutions 20230209 0 10176 10331 10176 10331 0 10331 up up correct
MLPD.UK Invesco Markets plc 20230209 0 44.45 44.52 44.33 44.52 214 44.52 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230209 0 5.42 5.42 5.4037 5.4037 1500 5.4037 down up incorrect
MLPP.UK Invesco Markets plc 20230209 0 3647 3663.5 3647 3663.5 3 3663.5 up up correct
MLPQ.UK Invesco Markets plc 20230209 0 7802 7929.5 7794.994 7929.5 0 7929.5 up down incorrect
MLPS.UK Invesco Markets plc 20230209 0 96.55 96.55 96.375 96.375 17 96.375 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20230209 0 441.17 444.7 441.17 444.7 139 444.7 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230209 0 50.15 50.31 49.91 49.91 4662 49.91 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230209 0 41.2 41.474 41.085 41.085 632 41.085 down down correct
MSAP.UK Source Markets Plc 20230209 0 2197 2197 2193.75 2193.75 9 2193.75 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230209 0 26.79 26.99 26.58 26.685 1256 26.685 down up incorrect
MSED.UK Lyxor Index Fund 20230209 0 19860 19862 19756 19756 2581 19756 down up incorrect
MSEU.UK Multi Units France 20230209 0 200.725 200.725 200.725 200.725 0 200.725
MSEX.UK Multi Units France 20230209 0 16457 16457 16457 16457 90 16457
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230209 0 14159 14159 14159 14159 82 14159
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 283.95 284.2 283.6 283.675 55 283.675 down down correct
MTXX.UK Multi Units Luxembourg 20230209 0 14171 14171 14171 14171 50 14171
MUS.UK Leverage Shares 20230209 0 9.1187 9.1187 9.1187 9.1187 0 9.1187
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230209 0 5.686 5.69 5.6645 5.6645 226633 5.6645 down down correct
MVEU.UK iShares VI Public Limited Company 20230209 0 51.78 51.79 51.56 51.56 2718 51.56 down down correct
MVOL.UK iShares VI Public Limited Company 20230209 0 56.09 56.16 55.84 55.84 23363 55.84 down down correct
MVUS.UK iShares VI Public Limited Company 20230209 0 6329 6329 6291.5 6291.5 3758 6291.5 down down correct
MWRD.UK Amundi Index Solutions 20230209 0 8180.5 8180.5 8180.5 8180.5 924 8180.5
MWY.UK Mid Wynd International Investment Trust plc 20230209 0 718 726.506 714 715 46738 715 down down correct
MXEU.UK Invesco Markets plc 20230209 0 25535 25575 25535 25575 9 25575 up down incorrect
MXFP.UK Invesco Markets plc 20230209 0 3902 3902 3891.5 3891.5 5207 3891.5 down down correct
MXFS.UK Invesco Markets plc 20230209 0 47.5 47.72 47.265 47.265 11953 47.265 down down correct
MXJP.UK Invesco Markets Plc 20230209 0 66.235 66.235 66.235 66.235 0 66.235
MXUK.UK Invesco Markets plc 20230209 0 2759 2759 2759 2759 59 2759
MXUS.UK Invesco Markets plc 20230209 0 116.45 116.73 115.83 115.86 1695 115.86 down down correct
MXWO.UK Source Markets plc 20230209 0 84.91 85.24 84.79 84.79 444 84.79 down down correct
MXWS.UK Source Markets plc 20230209 0 7106 7107 6975.35 6977.5 1012 6977.5 down up incorrect
N400.UK Invesco Markets plc 20230209 0 160.825 160.825 160.825 160.825 0 160.825
N4US.UK Invesco Markets plc 20230209 0 22.71 22.71 22.71 22.71 0 22.71
NASD.UK Lyxor UCITS Nasdaq 20230209 0 50.38 50.67 50.135 50.135 12393 50.135 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230209 0 4155 4177 4125.75 4125.75 1838 4125.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230209 0 6.872 6.919 6.858 6.89 172855 6.89 up up correct
NGSP.UK WisdomTree Natural Gas 20230209 0 0.853 0.878 0.853 0.87 25769010 0.87 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 244.2 244.2 243.675 243.675 190 243.675 down down correct
NGAS.UK ETFS Commodity Securities Limited 20230209 0 0.0103 0.0108 0.0102 0.0106 76388359 0.0106 up up correct
NICK.UK WisdomTree Nickel 20230209 0 25.35 26.43 25.35 26.385 5398 26.385 up up correct
NRAM.UK Amundi Index Solutions 20230209 0 9108 9129.264 9108 9108 12 9108
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230209 0 436.565 436.565 436.565 436.565 0 436.565
OMXS.UK iShares IV Public Limited Company 20230209 0 586.25 586.25 581 582.125 3584 582.125 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230209 0 7.0115 7.012 7.01 7.0115 5 7.0115
PABG.UK Multi Units Luxembourg 20230209 0 22.8825 22.8825 22.8825 22.8825 0 22.8825
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230209 0 26.26 26.32 26.095 26.095 9729 26.095 down down correct
PABW.UK Amundi Index Solutions 20230209 0 59.63 59.63 59.63 59.63 0 59.63
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 34.1 34.155 34.1 34.155 1528 34.155 up up correct
PAXG.UK Multi Units Luxembourg 20230209 0 8412.66 8412.66 8364.561 8369.5 301 8369.5 down up incorrect
PAXJ.UK Multi Units Luxembourg 20230209 0 101.655 101.655 101.655 101.655 0 101.655
PBRT.UK WisdomTree Brent Crude Oil 20230209 0 532 543.125 532 543.125 2300 543.125 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230209 0 280.9 280.9 276.9 276.9 91700 276.9 down down correct
PEMD.UK Invesco Markets II plc 20230209 0 15.53 15.53 15.53 15.53 9258 15.53
PHAG.UK WisdomTree Physical Silver 20230209 0 20.77 20.9 20.525 20.53 36282 20.53 down down correct
PHAU.UK WisdomTree Physical Gold 20230209 0 176.72 177.45 175.69 176.09 8061 176.09 down down correct
PHEF.UK FundLogic Alternatives plc 20230209 0 116.685 116.685 116.685 116.685 0 116.685
PHGP.UK WisdomTree Physical Gold 20230209 0 14607 14607 14447 14477.5 425 14477.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20230209 0 154.23 155.48 150.685 150.685 325 150.685 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230209 0 135.12 135.79 134 134.085 649 134.085 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20230209 0 11160 11173 11033 11033 27 11033 down down correct
PHPT.UK WisdomTree Physical Platinum 20230209 0 91.18 91.47 88.75 89 20626 89 down down correct
PHSP.UK WisdomTree Physical Silver 20230209 0 1721 1721 1680.97 1689.555 47845 1689.555 down down correct
PIMT.UK WisdomTree Industrial Metals 20230209 0 839 845 839 843.5 3855 843.5 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230209 0 3673.8 3675.5 3673.8 3675.5 238 3675.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230209 0 44.64 44.71 44.64 44.665 635 44.665 up up correct
PRFD.UK Invesco Markets II plc 20230209 0 16.71 16.73 16.695 16.73 764 16.73 up up correct
PRFP.UK Invesco Markets II plc 20230209 0 1374.8 1377 1371.248 1377 2129 1377 up up correct
PRUS.UK Invesco Markets III plc 20230209 0 27.045 27.045 27.045 27.045 0 27.045
PSRE.UK Invesco Markets III plc 20230209 0 935.2 956 934.1 956 0 956 up up correct
PSRF.UK Invesco Markets III plc 20230209 0 2229.5 2264 2221.5 2226.25 5404 2226.25 down down correct
PSRM.UK Invesco Markets III plc 20230209 0 660.75 662.25 655.875 655.875 14531 655.875 down down correct
PSRU.UK Invesco Markets III plc 20230209 0 1203.2 1203.2 1195.456 1198.1 3223 1198.1 down down correct
PSRW.UK Invesco Markets III plc 20230209 0 2010 2024.24 1991.5 1991.5 1880 1991.5 down up incorrect
PUIG.UK Invesco Market II plc 20230209 0 18.575 18.575 18.47 18.4825 39 18.4825 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230209 0 743 745 743 745 17 745 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230209 0 249.5 254.75 249.5 254.75 300 254.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230209 0 1822.2 1824.2 1782.5 1782.5 91 1782.5 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230209 0 22.16 22.16 21.68 21.68 15634 21.68 down up incorrect
QDIV.UK iShares II plc 20230209 0 41.99 42.13 41.97 41.97 882 41.97 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230209 0 75.85 77.33 74.66 74.875 12475 74.875 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230209 0 31.81 32.02 30.88 32.02 60880 32.02 up up correct
QUID.UK PIMCO ETFs plc 20230209 0 101.79 101.8 101.75 101.75 1827 101.75 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230209 0 45.65 45.7567 45.07 45.07 11871 45.07 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230209 0 55.32 55.49 54.68 54.77 6907 54.77 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230209 0 3420 3420 3315 3315 32 3315 down up incorrect
RBOD.UK iShares IV Public Limited Company 20230209 0 7.4125 7.4575 7.3625 7.3913 417944 7.3913 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230209 0 10.895 11.035 10.88 10.94 91195 10.94 up up correct
RBTX.UK iShares IV Public Limited Company 20230209 0 905.75 906.75 900 900 30612 900 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230209 0 1020.56 1023 1006.86 1007.3 1454 1007.3 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230209 0 12.364 12.364 12.239 12.239 170 12.239 down down correct
SLVR.UK WisdomTree Silver 20230209 0 19.5 19.5 19.405 19.405 200 19.405 down down correct
RICI.UK Market Access 20230209 0 24.525 24.8253 24.525 24.61 906 24.61 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230209 0 1552.8 1552.8 1520.4 1520.4 222 1520.4 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230209 0 19.148 19.244 18.477 18.477 507 18.477 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230209 0 425.05 425.8 424.7 424.7 1139 424.7 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230209 0 18.7225 18.75 18.6075 18.6075 13317 18.6075 down down correct
ROAI.UK Lyxor Index Fund 20230209 0 29.58 29.645 29.3125 29.3125 1134 29.3125 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230209 0 20.085 20.085 20.085 20.085 0 20.085
ROBG.UK Legal & General UCITS ETF Plc 20230209 0 1789.5 1793.542 1774.522 1777 12366 1777 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230209 0 21.74 21.82 21.59 21.59 7716 21.59 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230209 0 7.155 7.177 7.155 7.156 3137 7.156 up up correct
RQFI.UK Xtrackers 20230209 0 976.5 976.73 971.125 971.125 2141 971.125 down up incorrect
RS2G.UK Amundi Index Solutions 20230209 0 23750 23805 23170 23170 851 23170 down down correct
RS2U.UK Amundi Index Solutions 20230209 0 284.35 284.35 281.3 281.3 1102 281.3 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230209 0 24516 24516 24313 24313 56 24313 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20230209 0 90.31 90.38 89.39 89.39 595 89.39 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230209 0 7352 7441.88 7352 7356.5 466 7356.5 up up correct
RTYS.UK Invesco Markets plc 20230209 0 96.6 97 95.71 95.71 2069 95.71 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230209 0 297.81 298.08 294.49 294.49 1153 294.49 down down correct
S100.UK Invesco Markets PLC 20230209 0 7748 7772.56 7735 7744 1009 7744 down down correct
S250.UK Source Markets plc 20230209 0 16172 16257.48 16132 16132 1167 16132 down down correct
S400.UK Invesco Markets plc 20230209 0 13240 13240 13233 13233 75 13233 down down correct
S600.UK Invesco Markets plc 20230209 0 9410 9459.71 9410 9426 233 9426 up down incorrect
S6EW.UK Ossiam Lux 20230209 0 112.28 112.28 112.28 112.28 0 112.28
S7XP.UK Invesco Markets plc 20230209 0 6600 6699 6600 6658 7121 6658 up up correct
SAAA.UK iShares VI Public Limited Company 20230209 0 64.51 64.51 63.975 63.975 20 63.975 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230209 0 5.912 5.912 5.869 5.869 204854 5.869 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230209 0 6.305 6.305 6.272 6.272 16933 6.272 down down correct
SAGG.UK iShares III Public Limited Company 20230209 0 3.6205 3.6274 3.6021 3.6095 363546 3.6095 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230209 0 5.55 5.55 5.522 5.522 33962 5.522 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230209 0 50.71 50.71 50.71 50.71 0 50.71
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230209 0 8.031 8.073 7.998 7.998 253678 7.998 down down correct
SAUM.UK iShares IV Public Limited Company 20230209 0 6.239 6.239 6.2 6.2 61469 6.2 down down correct
SAUS.UK iShares III Public Limited Company 20230209 0 3883 3901.52 3871 3872.5 1845 3872.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230209 0 7.3 7.331 7.282 7.282 22926 7.282 down down correct
SBEG.UK UBS ETF 20230209 0 783.75 787 780.25 783.25 15363 783.25 down up incorrect
SBEM.UK UBS ETF 20230209 0 714 714 711.5 711.5 2 711.5 down down correct
SBIO.UK Invesco Markets Plc 20230209 0 43.29 44 43.29 43.705 7883 43.705 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230209 0 16.655 16.655 16.655 16.655 0 16.655
SBUL.UK WisdomTree Gold 1x Daily Short 20230209 0 16.0275 16.0275 16.0275 16.0275 0 16.0275
SBUY.UK Invesco Markets III plc 20230209 0 3730 3783.91 3730 3730 10 3730
SCNY.UK WisdomTree Foreign Exchange Limited 20230209 0 33.385 33.385 33.385 33.385 0 33.385
SCOP.UK WisdomTree Copper 1x Daily Short 20230209 0 16.7025 16.7025 16.7025 16.7025 0 16.7025
SCRF.UK SME Credit Realisation Fund Limited 20230209 0 98 104 98 104 2434 104 up up correct
SDEU.UK iShares V Public Limited Company 20230209 0 107.235 107.235 107.235 107.235 0 107.235
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230209 0 5.755 5.792 5.755 5.774 917326 5.774 up up correct
SDHG.UK iShares IV Public Limited Company 20230209 0 70.535 70.535 70.535 70.535 0 70.535
SDHY.UK iShares IV Public Limited Company 20230209 0 86 86.16 85.725 85.725 2526 85.725 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230209 0 5.419 5.424 5.4107 5.414 545677 5.414 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230209 0 5.137 5.1487 5.124 5.1275 55876 5.1275 down up incorrect
SDIG.UK iShares IV Public Limited Company 20230209 0 97.28 97.3 97.05 97.14 285379 97.14 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230209 0 5.695 5.695 5.653 5.653 1677 5.653 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230209 0 7.628 7.628 7.58 7.5875 3550 7.5875 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230209 0 6.8335 6.834 6.832 6.8335 2336 6.8335
SE15.UK iShares III Public Limited Company 20230209 0 90.905 90.905 90.905 90.905 0 90.905
SEAG.UK iShares III Public Limited Company 20230209 0 93.82 93.88 93.525 93.525 5290 93.525 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230209 0 5.4343 5.4343 5.4075 5.4075 13914 5.4075 down down correct
SEDY.UK iShares V Public Limited Company 20230209 0 1165.5 1167.88 1139.5 1143.5 63440 1143.5 down down correct
SEGA.UK iShares III Public Limited Company 20230209 0 96.4 96.4 95.97 95.97 2790 95.97 down down correct
SEMA.UK iShares III Public Limited Company 20230209 0 2942 2944 2917 2920 2182 2920 down down correct
SEMB.UK iShares II Public Limited Company 20230209 0 7155 7156 7082 7100 1878 7100 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20230209 0 848.25 848.25 848.25 848.25 180000 848.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230209 0 21.58 21.58 21.58 21.58 0 21.58
SEML.UK iShares III Public Limited Company 20230209 0 36.39 36.4148 36.1073 36.13 8113 36.13 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230209 0 82.22 82.22 82.22 82.22 0 82.22
SEUC.UK SSgA SPDR ETFs Europe I plc 20230209 0 29.07 29.08 29.05 29.05 9506 29.05 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20230209 0 67.315 67.315 67.315 67.315 0 67.315
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230209 0 58.325 58.325 58.325 58.325 0 58.325
SGBP.UK WisdomTree Short GBP Long USD 20230209 0 59.67 59.67 59.67 59.67 0 59.67
SGBS.UK ETFS Metal Securities Limited 20230209 0 180.6 181.21 179.51 180.06 2640 180.06 down down correct
SGEA.UK iShares III Public Limited Company 20230209 0 72.4691 72.4691 72.2288 72.365 5 72.365 down down correct
SGIL.UK iShares III Public Limited Company 20230209 0 126.5 126.5 125.6 125.805 1565 125.805 down down correct
SGLD.UK Invesco Physical Gold ETC 20230209 0 181.59 182.33 180.49 181.01 12113 181.01 down up incorrect
SGLN.UK iShares Physical Gold ETC 20230209 0 3029 3029 2992 3002.5 52959 3002.5 down down correct
SGLO.UK iShares III Public Limited Company 20230209 0 76.57 76.6 76.2875 76.355 1314 76.355 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20230209 0 15032 15033 14829 14889 2237 14889 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230209 0 249.565 249.565 249.565 249.565 0 249.565
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230209 0 20533 20842.46 20533 20533 47 20533
SGQP.UK Multi Units Luxembourg 20230209 0 10873 11036.22 10873 10873 45 10873
SGQX.UK Multi Units Luxembourg 20230209 0 15077 15090 15035.5 15035.5 0 15035.5 down down correct
SHLD.UK iShares IV Public Limited Company 20230209 0 7.19 7.19 7.1725 7.1725 715 7.1725 down down correct
SHYG.UK iShares Public Limited Company 20230209 0 82.16 82.16 81.885 81.885 295 81.885 down down correct
SHYU.UK iShares II Public Limited Company 20230209 0 76.13 76.13 75.5912 75.685 848 75.685 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230209 0 24.1775 24.1775 24.1775 24.1775 0 24.1775
SJNK.UK SSgA SPDR ETFs Europe I plc 20230209 0 39.35 39.38 39.28 39.28 742 39.28 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230209 0 143.07 143.07 141 142.24 334 142.24 down down correct
SJPA.UK iShares III Public Limited Company 20230209 0 3745 3755 3733 3737 28753 3737 down down correct
SJPE.UK Leverage Shares 20230209 0 4.121 4.121 4.121 4.121 0 4.121
SJPY.UK WisdomTree Short JPY Long USD 20230209 0 70.12 70.18 70.12 70.18 176 70.18 up up correct
SKYP.UK HANetf ICAV 20230209 0 781.2 781.2 773.8 773.8 2112 773.8 down up incorrect
SKYY.UK HAN 20230209 0 9.344 9.4025 9.344 9.4025 130 9.4025 up down incorrect
SLXX.UK iShares Public Limited Company 20230209 0 125.89 126 125.16 125.47 41735 125.47 down down correct
SMBS.UK iShares IV Public Limited Company 20230209 0 345.25 346.45 344.812 346.375 860 346.375 up down incorrect
SMEA.UK iShares III Public Limited Company 20230209 0 6004 6022 5977 5979.5 70295 5979.5 down down correct
SMEU.UK Invesco Markets plc 20230209 0 311.35 311.35 311.35 311.35 0 311.35
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230209 0 19.544 19.6849 19.356 19.567 13499 19.567 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230209 0 23.58 24.01 23.47 23.735 165913 23.735 up up correct
SMRG.UK Amundi Index Solutions 20230209 0 46567 46567 46339 46339 76 46339 down up incorrect
SMTC.UK LYXOR Index Fund 20230209 0 1107.15 1107.15 1106.905 1106.905 23 1106.905 down up incorrect
SMRU.UK Amundi Index Solutions 20230209 0 563.14 563.14 563.14 563.14 0 563.14
SMUD.UK iShares IV Public Limited Company 20230209 0 5.65 5.65 5.613 5.613 3596 5.613 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230209 0 272.43 272.43 267.61 267.61 135 267.61 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230209 0 3.689 3.689 3.594 3.594 11400 3.594 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230209 0 20.25 20.25 20.0725 20.0725 1460 20.0725 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230209 0 30.8 30.8 30.8 30.8 0 30.8
SOYO.UK WisdomTree Soybean Oil 20230209 0 7.56 7.56 7.485 7.49 1000 7.49 down down correct
SP5C.UK Multi Units Luxembourg 20230209 0 288.45 289.06 286.82 286.82 1711 286.82 down down correct
SPAG.UK iShares V Public Limited Company 20230209 0 4229 4239.38 4198 4207.5 2744 4207.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230209 0 157.1 157.32 155.98 155.98 146 155.98 down down correct
SPAP.UK Source Physical Palladium P 20230209 0 13308 13308 12836 12836 496 12836 down down correct
SPDM.UK iShares Physical Palladium ETC 20230209 0 3916 3916 3853 3853 610 3853 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230209 0 4.994 4.994 4.994 4.994 0 4.994
SPGP.UK iShares V Public Limited Company 20230209 0 1110.5 1114.1 1090.5 1092 17544 1092 down down correct
SPLT.UK iShares Physical Platinum ETC 20230209 0 1172 1172 1137.75 1137.75 8 1137.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230209 0 7.085 7.085 7.0785 7.0785 16556 7.0785 down down correct
SPMV.UK iShares VI Public Limited Company 20230209 0 76.54 76.97 76.44 76.44 8329 76.44 down down correct
SPOG.UK iShares V Public Limited Company 20230209 0 2065 2065 2033 2044.25 8395 2044.25 down down correct
SPOL.UK iShares V Public Limited Company 20230209 0 1165.06 1178.26 1163.9 1163.9 37 1163.9 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230209 0 7642 7642 7588 7588 3 7588 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230209 0 94.45 94.45 91.89 92.195 2133 92.195 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 341.91 342.2382 339.46 339.49 1485 339.49 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230209 0 38.58 38.6972 38.415 38.415 2814 38.415 down down correct
SPXJ.UK iShares III Public Limited Company 20230209 0 3815.152 3815.152 3802 3802 250 3802 down up incorrect
SPXP.UK Invesco Markets plc 20230209 0 65622 65696 65090 65126 1761 65126 down down correct
SPXS.UK Invesco Markets plc 20230209 0 796.07 797.84 791 791.48 13357 791.48 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 80.58 80.97 80.08 80.08 27034 80.08 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 413.68 415.57 412.16 412.41 7528 412.41 down down correct
SRSA.UK iShares III Public Limited Company 20230209 0 2668 2699 2665 2666 19 2666 down down correct
SSAC.UK iShares V Public Limited Company 20230209 0 5534 5541 5493.5 5493.5 39080 5493.5 down down correct
SSHY.UK PIMCO ETFs plc 20230209 0 75.93 76.67 75.48 75.66 124 75.66 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230209 0 8.3225 8.45 8.3225 8.45 8010 8.45 up up correct
SSLN.UK iShares Physical Silver ETC 20230209 0 1779.5 1779.5 1742 1749 4452 1749 down down correct
SSLV.UK Invesco Physical Silver ETC 20230209 0 21.58 21.58 21.2675 21.2675 11550 21.2675 down down correct
SSXF.UK iShares III Public Limited Company 20230209 0 119.55 119.585 119.55 119.585 75 119.585 up up correct
STEA.UK PIMCO ETFs plc 20230209 0 103.87 103.96 103.405 103.405 4787 103.405 down down correct
STHE.UK PIMCO ETFs plc 20230209 0 75.25 75.35 75.085 75.085 132 75.085 down up incorrect
STHS.UK PIMCO ETFs plc 20230209 0 8.95 8.95 8.7549 8.7865 5408 8.7865 down down correct
STHY.UK PIMCO ETFs plc 20230209 0 92.3 92.35 91.93 91.93 830 91.93 down up incorrect
STYC.UK PIMCO ETFs plc 20230209 0 132.23 132.29 131.575 131.575 986 131.575 down down correct
SUAG.UK iShares II Public Limited Company 20230209 0 77.96 78.0159 77.7902 77.89 666 77.89 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230209 0 12.495 12.585 12.49 12.49 645106 12.49 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230209 0 16.985 16.985 16.985 16.985 0 16.985
SUES.UK iShares IV Public Limited Company 20230209 0 595.75 597.25 591.139 591.375 36506 591.375 down down correct
SUGA.UK WisdomTree Sugar 20230209 0 10.675 10.99 10.675 10.8425 1187 10.8425 up up correct
SUJA.UK iShares IV Public Limited Company 20230209 0 527.5 527.6299 524.875 524.875 31472 524.875 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230209 0 6.3925 6.4175 6.3788 6.3788 47517 6.3788 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230209 0 698.75 698.75 696.625 696.625 769 696.625 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230209 0 4501 4513 4501 4513 61 4513 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230209 0 336.65 336.9 333.55 336.6 655493 336.6 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230209 0 28.35 28.58 28.35 28.505 2493 28.505 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230209 0 4.607 4.6081 4.594 4.594 34475 4.594 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230209 0 3022 3065.5 3006 3065.5 0 3065.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230209 0 894.25 894.25 866.75 866.75 0 866.75 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20230209 0 14.4 15 14.03 15 415984 15 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230209 0 48.37 48.431 48.305 48.305 1403 48.305 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230209 0 39.86 39.86 39.725 39.725 332 39.725 down down correct
SUSM.UK iShares IV Public Limited Company 20230209 0 7.2025 7.255 7.1775 7.1775 108283 7.1775 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230209 0 427.7 429.294 427.7 427.7 29641 427.7
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230209 0 9.1375 9.17 9.12 9.12 1350525 9.12 down down correct
SUUS.UK iShares IV Public Limited Company 20230209 0 1031 1035.78 1028 1028.5 38478 1028.5 down down correct
SUWS.UK iShares IV Public Limited Company 20230209 0 7.64 7.6675 7.6117 7.6125 486037 7.6125 down up incorrect
SWDA.UK iShares III Public Limited Company 20230209 0 6553 6567 6508 6513 46693 6513 down down correct
SWIM.UK Lyxor Index Fund 20230209 0 82.18 82.18 82 82 7 82 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20230209 0 28.89 29.06 28.8525 28.8525 31634 28.8525 down down correct
SX5S.UK Invesco Markets plc 20230209 0 8874 8892 8835 8835 3797 8835 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 39.6025 39.7225 39.1938 39.1938 3928 39.1938 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230209 0 25.225 25.225 24.6725 24.6725 12511 24.6725 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 31.995 32.105 31.7075 31.9138 49035 31.9138 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 41.97 41.9925 41.6375 41.6588 15848 41.6588 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 43.01 43.01 42.7388 42.7388 1464 42.7388 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 74.5425 74.97 73.8525 74.3575 11698 74.3575 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230209 0 35.9075 35.9418 35.73 35.73 23098 35.73 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 39.15 39.22 38.8638 38.8638 4164 38.8638 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 39.49 39.515 39.1025 39.3338 12343 39.3338 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20230209 0 43.41 43.82 43.41 43.6325 4082 43.6325 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 56.79 56.79 56.67 56.67 255 56.67 down down correct
TI5G.UK iShares $ TIPS 0 20230209 0 4.939 4.948 4.939 4.941 173868 4.941 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230209 0 108.19 108.19 108.19 108.19 0 108.19
TINM.UK WisdomTree Tin 20230209 0 59.3 59.3 59.01 59.01 515 59.01 down down correct
TIP5.UK iShares II Public Limited Company 20230209 0 5.11 5.12 5.109 5.109 19782 5.109 down down correct
TIPG.UK Multi Units Luxembourg 20230209 0 8888 8933.624 8885 8908.5 559 8908.5 up up correct
TIPH.UK Multi Units Luxembourg 20230209 0 10325 10345 10303 10312 15085 10312 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 29.15 29.22 29.13 29.14 2992 29.14 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230209 0 108.29 108.49 108.24 108.26 68840 108.26 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230209 0 521.81 522.65 519.395 519.395 20 519.395 down down correct
TP05.UK iShares II Public Limited Company 20230209 0 420.65 420.65 420.0168 420.525 7186 420.525 down down correct
TPHG.UK Amundi Index Solutions 20230209 0 7541 7604 7541 7604 0 7604 up up correct
TPHU.UK Amundi Index Solutions 20230209 0 83.5 83.5 83.5 83.5 0 83.5
TPXG.UK Amundi Index Solutions 20230209 0 7580 7822.5 7580 7822.5 0 7822.5 up up correct
TPXU.UK Amundi Index Solutions 20230209 0 95.055 95.055 95.055 95.055 0 95.055
TREG.UK VanEck Vectors ETFs N.V. 20230209 0 33.89 33.89 33.675 33.73 26 33.73 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20230209 0 41.345 41.495 40.95 40.965 42 40.965 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 47.69 47.73 47.68 47.68 50440 47.68 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230209 0 27.55 27.55 27.55 27.55 0 27.55
TRSX.UK SPDR Bloomberg Barclays 7 20230209 0 26.515 26.515 26.515 26.515 0 26.515
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 97.71 97.815 97.71 97.815 5116 97.815 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 39.3 39.3075 39.235 39.235 5146 39.235 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20230209 0 2905 2905 2891.75 2891.75 1 2891.75 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230209 0 35.32 35.475 34.64 35.135 97 35.135 down up incorrect
UB03.UK UBS ETF SICAV 20230209 0 7250 7250 7243 7243 2 7243 down down correct
U10G.UK Multi Units Luxembourg 20230209 0 9564 9570 9558.415 9570 318 9570 up up correct
U13G.UK Multi Units Luxembourg 20230209 0 7909 7909 7855.5 7855.5 77 7855.5 down down correct
U71G.UK Lyxor US Treasury 7 20230209 0 7183 7183 7104 7104 8 7104 down down correct
UB00.UK UBS ETF SICAV 20230209 0 42.6325 42.6325 42.6325 42.6325 0 42.6325
UB01.UK UBS ETF SICAV 20230209 0 3720 3772 3704.5 3772 0 3772 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230209 0 3788.5 3788.5 3764.346 3788.5 209 3788.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230209 0 12860 12860 12794 12806 1707 12806 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230209 0 1690.41 1690.41 1674.25 1674.25 17 1674.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230209 0 1379 1379 1377.75 1377.75 380 1377.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230209 0 1363.6 1379.9 1363.6 1379.9 726 1379.9 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20230209 0 1192.708 1192.708 1191.3 1191.3 28 1191.3 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230209 0 6545 6687 6543 6687 0 6687 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230209 0 3555.5 3556.104 3548.75 3548.75 32 3548.75 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230209 0 3688 3697.92 3683.5 3683.5 444 3683.5 down down correct
UB23.UK UBS ETF SICAV 20230209 0 3209.5 3241.357 3209.5 3209.5 36 3209.5
UB30.UK UBS (Lux) Fund Solutions 20230209 0 101.03 101.03 101.03 101.03 0 101.03
UB32.UK UBS (Lux) Fund Solutions 20230209 0 8401 8401 8318 8318 635 8318 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230209 0 9740 9798.44 9699.5 9699.5 610 9699.5 down down correct
UB45.UK UBS ETF SICAV 20230209 0 5933 5941.5 5891 5891 292 5891 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230209 0 10636 10636 10535 10535 28 10535 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20230209 0 1975.75 1975.75 1975.75 1975.75 0 1975.75
UB82.UK UBS ETF 20230209 0 3162.5 3162.5 3162.5 3162.5 0 3162.5
UBIF.UK UBS ETF 20230209 0 1279.5 1279.5 1260 1260 300 1260 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230209 0 987.75 987.75 987.75 987.75 720 987.75
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230209 0 1411.785 1411.785 1406.16 1407.5 680 1407.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230209 0 961.125 961.125 953.417 961.125 1391 961.125
UBXX.UK UBS (Lux) Fund Solutions 20230209 0 978.008 978.008 970.85 970.85 1665 970.85 down down correct
UC03.UK UBS (Irl) ETF plc 20230209 0 99.635 99.635 99.635 99.635 0 99.635
UC04.UK UBS (Irl) ETF Public Limited Company 20230209 0 8198.5 8198.5 8198.5 8198.5 0 8198.5
UC07.UK UBS (Irl) ETF Public Limited Company 20230209 0 7963 7964 7833 7889 1679 7889 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230209 0 5415.106 5484 5415.106 5484 0 5484 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20230209 0 102.02 102.05 101 101.3 901 101.3 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230209 0 8407 8407 8337 8347 257 8347 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20230209 0 10372 10395.76 10331 10331 1896 10331 down down correct
UC46.UK UBS ETF 20230209 0 14010 14012 13944 13944 2471 13944 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230209 0 13015 13097 12954 12954 113 12954 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230209 0 22484.912 23114 22484.912 23114 0 23114 up up correct
UC63.UK UBS ETF SICAV 20230209 0 2013 2013 1991.2 1991.2 0 1991.2 down up incorrect
UC64.UK UBS ETF SICAV 20230209 0 2883.5 2883.5 2883.5 2883.5 9900 2883.5
UC65.UK UBS (Lux) Fund Solutions 20230209 0 46.025 46.025 46.025 46.025 0 46.025
UC67.UK UBS ETF SICAV 20230209 0 396.005 396.005 396.005 396.005 0 396.005
UC68.UK UBS (Lux) Fund Solutions 20230209 0 281.53 281.53 280.925 280.925 38 280.925 down down correct
UC76.UK UBS ETF 20230209 0 14.8025 14.8025 14.8025 14.8025 0 14.8025
UC79.UK UBS ETF SICAV 20230209 0 1066.5 1068.05 1059.45 1059.5 13232 1059.5 down up incorrect
UC81.UK UBS ETF 20230209 0 1117.5 1117.5 1098 1117.5 0 1117.5
UC82.UK UBS ETF 20230209 0 1265.603 1267.268 1261.233 1262 3002 1262 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20230209 0 1218 1231.202 1218 1218 453 1218
UC85.UK UBS ETF 20230209 0 1396.217 1396.217 1392 1392 456 1392 down down correct
UC86.UK UBS ETF 20230209 0 13.5833 13.5833 13.5825 13.5825 169 13.5825 down down correct
UC87.UK UBS ETF SICAV 20230209 0 1829 1829 1823.5 1823.5 563 1823.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230209 0 13116 13217.32 13116 13123.5 18 13123.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230209 0 2284.5 2284.5 2284.5 2284.5 0 2284.5
UD02.UK UBS (Lux) Fund Solutions 20230209 0 1295.2 1324.5 1295.2 1324.5 0 1324.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230209 0 2553 2553 2529 2535 8941 2535 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230209 0 15 15.01 14.982 15.01 808 15.01 up up correct
UC98.UK UBS (Lux) Fund Solutions 20230209 0 1237.8 1237.8 1236 1236 4 1236 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230209 0 2914 2914 2908.5 2908.5 11735 2908.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20230209 0 1621.4 1621.4 1604.8 1604.8 58 1604.8 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230209 0 2097 2149.75 2097 2149.75 0 2149.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20230209 0 1372 1372 1370.3 1370.3 3 1370.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20230209 0 1306.8 1306.8 1304.6 1305.1 34 1305.1 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230209 0 14366 14366 13838 13838 0 13838 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230209 0 71.6 71.81 71.05 71.05 18522 71.05 down up incorrect
UESG.UK Multi Units Luxembourg 20230209 0 32.525 32.525 32.275 32.275 600 32.275 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230209 0 6.4905 6.4905 6.4905 6.4905 0 6.4905
UGAS.UK WisdomTree Gasoline 20230209 0 45.81 45.81 45.79 45.79 180 45.79 down down correct
UHYG.UK Lyxor Index Fund 20230209 0 72.76 73 72.52 72.635 509 72.635 down down correct
UIFS.UK iShares V Public Limited Company 20230209 0 862.25 862.735 853.75 854.5 24076 854.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230209 0 2564 2564.1 2530 2533 24039 2533 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 51.64 51.71 51.32 51.45 10438 51.45 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 10.524 10.578 10.434 10.466 5154 10.466 down down correct
UKRE.UK iShares III Public Limited Company 20230209 0 526.75 526.75 443.15 443.15 10082 443.15 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230209 0 1613.2 1618.96 1609.4 1609.4 128555 1609.4 down down correct
UNIC.UK Lyxor Index Fund 20230209 0 12 12 11.92 11.92 108 11.92 down down correct
UPVL.UK UBS (Irl) ETF plc 20230209 0 1499.225 1499.225 1480.5 1480.5 344 1480.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230209 0 2053.79 2053.79 2037 2037 22 2037 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230209 0 4156 4175 4156 4175 620 4175 up down incorrect
US10.UK Multi Units Luxembourg 20230209 0 116.28 116.54 116.28 116.29 358 116.29 up up correct
US13.UK Multi Units Luxembourg 20230209 0 95.5 95.58 95.47 95.47 654 95.47 down down correct
US71.UK Multi Units Luxembourg 20230209 0 86.33 86.33 86.33 86.33 0 86.33
USA.UK Baillie Gifford US Growth Trust PLC 20230209 0 158.4 161.6 158.2 158.2 361783 158.2 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 95.44 95.6108 95.4 95.47 392 95.47 up up correct
USAL.UK Multi Units France 20230209 0 32315 32315 32143 32143 28 32143 down down correct
USAU.UK Multi Units France 20230209 0 393.27 393.33 390.62 390.62 62 390.62 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 59.23 59.28 58.45 58.45 15313 58.45 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230209 0 2165 2206.75 2165 2206.75 0 2206.75 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20230209 0 3110 3110 3097.5 3097.5 21 3097.5 down up incorrect
USHF.UK FundLogic Alternatives plc 20230209 0 165.855 165.855 165.855 165.855 0 165.855
USHY.UK Lyxor Index Fund 20230209 0 88.7 88.7 88.26 88.26 7 88.26 down down correct
USIG.UK Lyxor Index Fund 20230209 0 91.48 91.48 91.29 91.29 150 91.29 down down correct
USIX.UK Lyxor Index Fund 20230209 0 7557 7559 7513 7513 127 7513 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 55.787 55.787 55.7 55.7 18 55.7 down down correct
USMV.UK Ossiam IRL ICAV 20230209 0 270.275 270.275 270.275 270.275 0 270.275
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230209 0 7367 7462 7367 7462 109 7462 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230209 0 7910 7940 7708.5 7708.5 96 7708.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230209 0 2083.544 2083.544 2072.5 2072.5 22 2072.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20230209 0 19.375 19.55 19.2 19.2 83931 19.2 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230209 0 58.27 58.71 57.76 57.76 5519 57.76 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 80.59 80.59 80.59 80.59 60 80.59
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 53.31 53.48 53.275 53.275 8274 53.275 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 149.9 149.9 149.56 149.56 105 149.56 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230209 0 23.9 24.0128 23.9 23.97 3085 23.97 up up correct
UTIW.UK Multi Units Luxembourg 20230209 0 293.175 293.175 293.175 293.175 0 293.175
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 44.09 44.09 43.82 43.84 5915 43.84 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230209 0 4.8485 4.8495 4.811 4.8138 7381 4.8138 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230209 0 3.987 4.003 3.9613 3.9613 34810 3.9613 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230209 0 3.897 3.901 3.8655 3.8655 92272 3.8655 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230209 0 23.945 23.945 23.7464 23.87 6311 23.87 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230209 0 21.995 22.0475 21.865 21.865 39730 21.865 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230209 0 43.33 43.5225 43.33 43.4575 33 43.4575 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230209 0 52.48 52.51 52.39 52.39 31813 52.39 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230209 0 47.77 47.945 47.77 47.845 16386 47.845 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20230209 0 56.655 56.815 56.32 56.32 15069 56.32 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230209 0 41.645 41.645 41.645 41.645 0 41.645
VDEV.UK Vanguard Funds Public Limited Company 20230209 0 81.84 82.15 81.595 81.595 1586 81.595 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230209 0 30.6675 30.8475 30.6675 30.705 24096 30.705 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230209 0 100.6525 100.6525 100.6525 100.6525 0 100.6525
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230209 0 52.89 53.07 52.8151 52.82 8981 52.82 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230209 0 26.6725 26.7875 26.6025 26.64 2187 26.64 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230209 0 24.91 24.97 24.91 24.9325 12011 24.9325 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230209 0 22.353 22.385 22.34 22.3585 620 22.3585 up up correct
VDUC.UK Vanguard USD Corporate 1 20230209 0 48.82 48.82 48.715 48.715 48 48.715 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230209 0 41.7875 41.7875 41.5625 41.5625 38 41.5625 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230209 0 42.025 42.025 41.805 41.805 759 41.805 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230209 0 34.49 34.52 34.2061 34.275 16920 34.275 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230209 0 31.74 32.0253 31.72 31.7425 84288 31.7425 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230209 0 19.85 19.88 19.7803 19.7838 2480 19.7838 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230209 0 38.435 38.435 38.35 38.35 3 38.35 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20230209 0 31.67 31.805 31.53 31.5475 9796 31.5475 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230209 0 67.61 67.7 67.145 67.145 10172 67.145 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230209 0 55.12 55.64 55.02 55.24 1179 55.24 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230209 0 46.85 46.85 46.34 46.42 11441 46.42 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230209 0 22.445 22.7282 22.445 22.475 35363 22.475 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230209 0 18.01 18.095 17.9275 17.9288 41468 17.9288 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230209 0 81.2 81.94 81.17 81.17 22308 81.17 down down correct
VHYA.UK Vanguard FTSE All 20230209 0 62.78 62.84 62.5 62.5 5997 62.5 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230209 0 60.52 61.215 60.52 60.91 68588 60.91 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230209 0 50.46 50.46 49.9906 50.085 16937 50.085 down down correct
VIXL.UK S&P 500 VIX Short 20230209 0 0.376 0.379 0.365 0.379 45003 0.379 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230209 0 27.08 27.2003 27.045 27.05 3325 27.05 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20230209 0 2542.5 2542.5 2526 2526 16940 2526 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20230209 0 31.5 31.574 31.295 31.295 164671 31.295 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230209 0 83.4513 83.61 82.8225 82.8225 738 82.8225 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230209 0 468.5 473 467 467.5 95321 467.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230209 0 41.95 42.045 41.785 41.785 4330 41.785 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230209 0 38.4175 38.4175 38.4175 38.4175 0 38.4175
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230209 0 76.86 77.3 76.6 76.64 45770 76.64 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230209 0 63.58 63.64 63.02 63.08 33463 63.08 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230209 0 39.45 39.47 39.3 39.365 11156 39.365 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20230209 0 34.565 34.72 34.51 34.59 137992 34.59 up up correct
VUSA.UK anguard Funds Public Limited Company 20230209 0 64.86 65.0575 64.3225 64.4275 146879 64.4275 down down correct
VUSC.UK Vanguard USD Corporate 1 20230209 0 40.195 40.335 40.0925 40.0925 146 40.0925 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230209 0 78.4775 78.93 78.2175 78.2325 152245 78.2325 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230209 0 20.475 20.5778 20.475 20.52 9846 20.52 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230209 0 18.469 18.481 18.367 18.3955 2550 18.3955 down up incorrect
VWRA.UK Vanguard FTSE All 20230209 0 104.74 105.36 104.44 104.44 77526 104.44 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230209 0 107.43 108.13 107.205 107.205 20592 107.205 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20230209 0 88.85 89 88.12 88.24 19735 88.24 down down correct
VWRP.UK Vanguard FTSE All 20230209 0 86.53 86.85 85.95 86 22264 86 down down correct
WATL.UK Multi Units France 20230209 0 4796 4798 4785.5 4785.5 5998 4785.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230209 0 17.6 17.99 17.6 17.65 11500 17.65 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230209 0 30.095 30.095 29.505 29.505 2128 29.505 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230209 0 14.94 14.94 14.88 14.88 845 14.88 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230209 0 1235 1238.132 1221.5 1224.75 13947 1224.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230209 0 57.33 57.33 57.33 57.33 0 57.33
WCOG.UK WisdomTree Issuer ICAV 20230209 0 1179.5 1180 1168.5 1169.5 7480 1169.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230209 0 1323.632 1328.608 1316.8 1316.8 1328 1316.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230209 0 43.2812 43.2812 43.085 43.085 62 43.085 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 94.83 94.83 94.27 94.27 182 94.27 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230209 0 0.755 0.757 0.753 0.753 39703 0.753 down down correct
WELL.UK Hanetf Icav 20230209 0 7.7355 7.7355 7.7355 7.7355 0 7.7355
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230209 0 29.72 29.72 29.6075 29.6075 323 29.6075 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230209 0 54.37 54.65 54.185 54.185 3019 54.185 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230209 0 187.54 187.9 186.47 186.75 3832 186.75 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230209 0 55.78 56.09 55.78 55.8 10280 55.8 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230209 0 5.9221 5.9221 5.8995 5.8995 3962 5.8995 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230209 0 4.8165 4.82 4.7953 4.799 11973 4.799 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230209 0 5.181 5.197 5.15 5.1615 130384 5.1615 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230209 0 277.945 277.945 277.945 277.945 520 277.945
WLDL.UK Lyxor MSCI World UCITS ETF 20230209 0 23030 23030 22873.5 22873.5 252 22873.5 down down correct
WLDS.UK iShares III plc 20230209 0 5.506 5.506 5.447 5.447 32160 5.447 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230209 0 187.13 187.13 187.13 187.13 0 187.13
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230209 0 58.15 58.1594 57.68 57.68 1009 57.68 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230209 0 53.05 53.15 52.84 52.84 378 52.84 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230209 0 4.673 4.673 4.6545 4.6545 12755 4.6545 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230209 0 47.07 47.445 47.07 47.25 16659 47.25 up up correct
WOOD.UK iShares II Public Limited Company 20230209 0 2261 2261 2235 2237.5 3856 2237.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 77.86 78.272 77.53 77.59 223 77.59 down down correct
WQDS.UK iShares II Public Limited Company 20230209 0 489.682 490.384 487.85 487.85 12658 487.85 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230209 0 5.915 5.9525 5.915 5.9388 77513 5.9388 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230209 0 6.669 6.691 6.6205 6.6205 106506 6.6205 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230209 0 50.03 50.34 49.755 49.755 4670 49.755 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230209 0 100.95 102.21 100.95 101.125 3159 101.125 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230209 0 36.21 36.225 36.21 36.225 1002 36.225 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230209 0 446.5 447.2 443.409 443.75 864 443.75 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230209 0 45.67 45.67 45.31 45.31 480 45.31 down down correct
X7PP.UK Invesco Markets plc 20230209 0 7093 7175 7093 7102.5 325 7102.5 up up correct
X7PS.UK Invesco Markets plc 20230209 0 80 80.38 80 80.25 247 80.25 up down incorrect
XD5D.UK Xtrackers 20230209 0 60.22 60.22 60.22 60.22 0 60.22
XASX.UK Xtrackers 20230209 0 393.55 393.84 391.65 391.65 17719 391.65 down down correct
XAUS.UK Xtrackers 20230209 0 3496 3522.556 3493.5 3493.5 274 3493.5 down down correct
XAXD.UK Xtrackers 20230209 0 47.48 47.48 47.48 47.48 0 47.48
XAXJ.UK Xtrackers 20230209 0 3932 3932 3908 3908 3900 3908 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230209 0 3253 3259 3253 3259 50 3259 up up correct
XBAK.UK Xtrackers 20230209 0 0.616 0.622 0.616 0.619 28601 0.619 up down incorrect
XBCU.UK Xtrackers 20230209 0 37.36 37.405 37.25 37.405 827 37.405 up up correct
XBGG.UK Xtrackers II 20230209 0 6841.994 6841.994 6841 6841 660 6841 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230209 0 143.555 143.555 143.555 143.555 0 143.555
XCAD.UK Xtrackers 20230209 0 71.48 71.48 70.875 70.875 120 70.875 down down correct
XCHA.UK Xtrackers 20230209 0 15.85 15.89 15.82 15.84 40392 15.84 down down correct
XCS2.UK Xtrackers II 20230209 0 13125 13125 13043 13043 305 13043 down down correct
XCS3.UK Xtrackers 20230209 0 10.5725 10.5725 10.5725 10.5725 0 10.5725
XCS4.UK Xtrackers 20230209 0 24.83 24.915 24.78 24.78 772 24.78 down down correct
XCS5.UK Xtrackers 20230209 0 15.0825 15.0825 15.0825 15.0825 0 15.0825
XCS6.UK Xtrackers 20230209 0 16.345 16.365 16.255 16.26 27427 16.26 down down correct
XCX3.UK Xtrackers 20230209 0 882.435 882.435 870.125 870.125 34 870.125 down down correct
XCX4.UK Xtrackers 20230209 0 2031.5 2053 2031.5 2037.5 734 2037.5 up up correct
XCX5.UK Xtrackers 20230209 0 1245.5 1247.44 1240 1240 4867 1240 down down correct
XCX6.UK Xtrackers 20230209 0 1344.5 1351.115 1337.72 1338 10346 1338 down up incorrect
XD3E.UK Xtrackers 20230209 0 1785.958 1785.958 1784.464 1784.8 224 1784.8 down down correct
XD5E.UK Xtrackers 20230209 0 4115.5 4115.5 4088.5 4088.5 600 4088.5 down up incorrect
XD5S.UK Xtrackers 20230209 0 2852.5 2852.5 2842.5 2843.25 1843 2843.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230209 0 117.38 117.97 116.92 116.98 37705 116.98 down down correct
XDAX.UK Xtrackers 20230209 0 13192 13192 13060 13060 5713 13060 down down correct
XDBG.UK Xtrackers 20230209 0 3400 3400 3385.5 3385.5 518 3385.5 down down correct
XDDX.UK Xtrackers 20230209 0 10084 10084 9983.5 9983.5 289 9983.5 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20230209 0 3096 3096 3076.5 3076.5 628 3076.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230209 0 3836 3839.4 3817.96 3826.5 5295 3826.5 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20230209 0 4244 4244 4226 4226 784 4226 down up incorrect
XDER.UK Xtrackers 20230209 0 1997.2 2000.15 1997.2 2000.15 533 2000.15 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230209 0 3114 3117 3101.6 3106 145384 3106 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230209 0 80.82 81.16 80.56 80.615 34185 80.615 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230209 0 8043 8043 7997.5 7997.5 2911 7997.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20230209 0 12.925 12.98 12.925 12.9375 2346 12.9375 up up correct
XDJP.UK Xtrackers 20230209 0 1781.5 1793 1777.5 1778.5 779 1778.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230209 0 4121.5 4121.5 4091.75 4091.75 89 4091.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230209 0 1777.5 1783.5 1777 1779.5 1833 1779.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230209 0 22.2325 22.2325 22.2325 22.2325 0 22.2325
XDNY.UK Xtrackers (IE) Public Limited Company 20230209 0 13.925 13.925 13.925 13.925 0 13.925
XDPG.UK Xtrackers (IE) Public Limited Company 20230209 0 6807 6855 6798.5 6798.5 72011 6798.5 down down correct
XDUK.UK Xtrackers 20230209 0 1125.8 1126.8 1122.8 1122.8 3068 1122.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230209 0 9723 9723 9625 9627.5 3897 9627.5 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20230209 0 46.03 46.3788 45.99 46.225 7367 46.225 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230209 0 45.74 45.74 45.69 45.69 150 45.69 down down correct
XDWD.UK Xtrackers (IE) Plc 20230209 0 86.74 87.15 86.5 86.55 33353 86.55 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230209 0 6696 6708 6631 6634 14151 6634 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230209 0 25.39 25.39 25.15 25.15 1441 25.15 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230209 0 1821.5 1823.358 1811.25 1811.25 1320 1811.25 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230209 0 48.36 48.49 48.24 48.24 7356 48.24 down down correct
ZINC.UK WisdomTree Zinc 20230209 0 10.22 10.22 10.08 10.08 200 10.08 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20230209 0 47.29 47.29 47.025 47.025 421 47.025 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230209 0 75.65 75.73 75.255 75.255 980 75.255 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20230209 0 55.68 55.7328 55.135 55.135 227 55.135 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230209 0 43.52 43.59 43.39 43.39 867 43.39 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230209 0 53.99 54.1 53.905 53.905 4937 53.905 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230209 0 30.89 30.89 30.835 30.835 0 30.835 down down correct
XDWY.UK Concept Fund Solutions plc 20230209 0 18.424 18.4535 18.322 18.325 7313 18.325 down down correct
XEOU.UK Xtrackers 20230209 0 14.372 14.474 14.372 14.412 1589 14.412 up down incorrect
XESC.UK Xtrackers 20230209 0 6028 6060 6013 6013 23270 6013 down down correct
XESW.UK Xtrackers (IE) Plc 20230209 0 25.665 25.6679 25.4675 25.4675 395 25.4675 down down correct
XESX.UK Xtrackers 20230209 0 3907 3907 3896.25 3896.25 1253 3896.25 down down correct
XEUM.UK Xtrackers 20230209 0 12296 12311 12254 12311 10 12311 up up correct
XFFE.UK Xtrackers II 20230209 0 182.9 183.02 182.9 183.02 58813 183.02 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230209 0 12.4975 12.4975 12.4975 12.4975 0 12.4975
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230209 0 2223.5 2271.5 2191.75 2191.75 1612 2191.75 down down correct
XG7S.UK Xtrackers II 20230209 0 19797 19797 19797 19797 410 19797
XG7U.UK Xtrackers II 20230209 0 26.02 26.02 26.02 26.02 0 26.02
XGDD.UK Xtrackers 20230209 0 31.39 31.42 31.215 31.215 278 31.215 down down correct
XGGB.UK Xtrackers II 20230209 0 240.6 240.6 240.6 240.6 0 240.6
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230209 0 53.055 53.055 53.055 53.055 0 53.055
XGIG.UK Xtrackers II 20230209 0 2421.5 2434 2421.5 2424.25 12388 2424.25 up up correct
XGIU.UK Xtrackers II 20230209 0 1969 1976.806 1967.054 1969 236 1969
XGLD.UK DB ETC plc 20230209 0 181.9 182.24 180.865 180.865 710 180.865 down up incorrect
XGLE.UK Xtrackers II 20230209 0 208.22 208.38 208.015 208.015 2 208.015 down down correct
XGLF.UK Xtrackers (IE) Plc 20230209 0 23.39 23.39 22.92 22.9575 1115 22.9575 down down correct
XGLS.UK DB ETC plc 20230209 0 992.75 997.25 989.25 989.5 16483 989.5 down down correct
XGSD.UK Xtrackers 20230209 0 2585 2585.667 2567.667 2568 1478 2568 down down correct
XGSG.UK Xtrackers II 20230209 0 2383.5 2388.5 2381.5 2381.75 3635 2381.75 down down correct
XGSI.UK Xtrackers II 20230209 0 12.215 12.24 12.2075 12.2075 540 12.2075 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230209 0 15.341 15.341 15.3 15.3 2 15.3 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230209 0 16.0214 16.0214 15.9625 15.9625 13278 15.9625 down down correct
XKS2.UK Xtrackers 20230209 0 6184.64 6192.5 6184.64 6192.5 0 6192.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230209 0 75.25 75.25 75.25 75.25 0 75.25
XLBP.UK Invesco Markets plc 20230209 0 40158 40158 39603.5 39603.5 412 39603.5 down down correct
XLBS.UK Invesco Markets plc 20230209 0 486.1 486.68 481.26 481.26 951 481.26 down down correct
XLCP.UK Invesco Markets PLC 20230209 0 3981 3981 3937.75 3937.75 2254 3937.75 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230209 0 48.795 48.795 47.8525 47.8525 10155 47.8525 down down correct
XLDX.UK Xtrackers 20230209 0 12350 12400 12169 12169 4654 12169 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230209 0 46466 46466 45841.63 46139 680 46139 down down correct
XLES.UK Invesco Markets plc 20230209 0 560.99 564.79 558.91 560.65 913 560.65 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230209 0 22934 22934 22729 22767 259 22767 down down correct
XLFS.UK Invesco Markets plc 20230209 0 279.12 279.12 276.69 276.69 198 276.69 down down correct
XLIP.UK Invesco Markets plc 20230209 0 45156.9 45156.9 44838.5 44838.5 4 44838.5 down down correct
XLIS.UK Invesco Markets plc 20230209 0 547.87 547.87 544.83 544.83 167 544.83 down up incorrect
XLKQ.UK Invesco Markets plc 20230209 0 29266 29284 29176 29177.5 927 29177.5 down up incorrect
XLKS.UK Invesco Markets plc 20230209 0 352.77 355.8 352.77 354.58 532 354.58 up up correct
XLPE.UK Xtrackers 20230209 0 7901 7913 7852 7852 1429 7852 down down correct
XLPP.UK Invesco Markets plc 20230209 0 47171 47239 46824 46960.5 88 46960.5 down down correct
XLPS.UK Invesco Markets plc 20230209 0 570.54 573.59 570.54 570.695 313 570.695 up up correct
XLUP.UK Invesco Markets plc 20230209 0 37136 37202 36894 36894 53 36894 down up incorrect
XLUS.UK Invesco Markets plc 20230209 0 451.35 451.35 448.315 448.315 7 448.315 down down correct
XLVP.UK Invesco Markets plc 20230209 0 52272 52272 51653.5 51653.5 38 51653.5 down up incorrect
XLVS.UK Invesco Markets plc 20230209 0 627.5 630.14 627.5 627.675 314 627.675 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230209 0 43042 43075 42925 42933.5 320 42933.5 down down correct
XLYS.UK Invesco Markets plc 20230209 0 518.51 524.38 518.51 521.755 194 521.755 up up correct
XMAD.UK Xtrackers 20230209 0 55.04 55.095 55.04 55.095 1 55.095 up down incorrect
XMAF.UK Xtrackers 20230209 0 7.1725 7.1725 7.08 7.08 192 7.08 down down correct
XMAS.UK Xtrackers 20230209 0 4491 4533.5 4491 4533.5 481 4533.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230209 0 2582 2582 2573 2573 640 2573 down down correct
XMBD.UK Xtrackers 20230209 0 42.1 42.1 42.1 42.1 0 42.1
XMBR.UK Xtrackers 20230209 0 3540.557 3540.557 3465 3465 342 3465 down down correct
XMCX.UK Xtrackers 20230209 0 1931.4 1936 1928.16 1928.16 2265 1928.16 down down correct
XMED.UK Xtrackers 20230209 0 83.12 83.4 82.8855 82.9 16488 82.9 down down correct
XMEM.UK Xtrackers 20230209 0 3869 3869 3863 3863 629 3863 down down correct
XMES.UK Xtrackers 20230209 0 5.9002 5.9002 5.8375 5.8375 200 5.8375 down down correct
XMEU.UK Xtrackers 20230209 0 6840 6840 6821.5 6821.5 353 6821.5 down up incorrect
XMEX.UK Xtrackers 20230209 0 480.1 480.2 480 480.1 9 480.1
XMID.UK Xtrackers 20230209 0 1317.5 1319.435 1313.75 1313.75 7172 1313.75 down up incorrect
XMJD.UK Xtrackers 20230209 0 66.05 66.05 65.75 65.75 443 65.75 down down correct
XMJP.UK Xtrackers 20230209 0 5441 5441 5411.5 5411.5 586 5411.5 down down correct
XMLA.UK Xtrackers 20230209 0 3116 3119 3074.5 3074.5 1653 3074.5 down down correct
XMLD.UK Xtrackers 20230209 0 37.365 37.365 37.365 37.365 0 37.365
XMMD.UK Xtrackers 20230209 0 47.16 47.16 46.95 46.95 1196 46.95 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20230209 0 51.59 51.83 51.465 51.465 12789 51.465 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230209 0 4269 4270 4238 4238 2708 4238 down up incorrect
XMTD.UK Xtrackers 20230209 0 48.61 48.655 48.61 48.655 693 48.655 up up correct
XMTW.UK Xtrackers 20230209 0 4009 4024.83 4003.5 4003.5 1044 4003.5 down down correct
XMUD.UK Xtrackers 20230209 0 119.12 119.32 118.45 118.48 974 118.48 down down correct
XMUJ.UK Xtrackers 20230209 0 28.255 28.255 28.255 28.255 0 28.255
XMUS.UK Xtrackers 20230209 0 9844 9846.9 9747 9749.5 5850 9749.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20230209 0 45.74 45.74 45.55 45.55 160 45.55 down down correct
XMWD.UK Xtrackers 20230209 0 85.59 85.6 85.14 85.14 1276 85.14 down down correct
XMXD.UK Xtrackers 20230209 0 29.52 29.52 29.315 29.315 163 29.315 down down correct
XNID.UK Xtrackers 20230209 0 209.275 209.275 209.275 209.275 0 209.275
XNIF.UK Xtrackers 20230209 0 17257 17257 17181 17217 215 17217 down down correct
XPHG.UK Xtrackers 20230209 0 134.9 134.9 134.1 134.1 34482 134.1 down down correct
XPHI.UK Xtrackers 20230209 0 1.636 1.6394 1.6305 1.6305 8119 1.6305 down down correct
XPXD.UK Xtrackers 20230209 0 72.79 72.81 72.3 72.3 4200 72.3 down down correct
XPXJ.UK Xtrackers 20230209 0 6000 6000 5952 5952 44 5952 down down correct
XQUA.UK Xtrackers (IE) Plc 20230209 0 10.4325 10.4325 10.4325 10.4325 0 10.4325
XRES.UK Source Markets plc 20230209 0 22.53 22.555 22.335 22.37 1492 22.37 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230209 0 34.03 34.2 33.93 33.935 2312 33.935 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230209 0 23201 23289 22915 22919 153 22919 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230209 0 2817 2820 2790 2792.5 86963 2792.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230209 0 281.46 281.9 278.45 278.45 96149 278.45 down down correct
XS2D.UK Xtrackers 20230209 0 126.71 127.69 125.93 125.93 4107 125.93 down down correct
XS3R.UK Xtrackers 20230209 0 13493.16 13493.16 13473 13473 3 13473 down down correct
XS6R.UK Xtrackers 20230209 0 10712 10712 10708 10708 8 10708 down up incorrect
XS7R.UK Xtrackers 20230209 0 3632.5 3651.415 3632.5 3640.25 1206 3640.25 up up correct
XS8R.UK Xtrackers 20230209 0 9075.5 9075.5 9075.5 9075.5 0 9075.5
XSCD.UK Xtrackers (IE) Plc 20230209 0 4800.5 4814 4784.5 4785 564 4785 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230209 0 3302 3305.775 3286.5 3287.75 2007 3287.75 down down correct
XSD2.UK Xtrackers 20230209 0 103.06 103.78 102.6091 103.7 1323077 103.7 up up correct
XSDR.UK Xtrackers 20230209 0 16954 17051.64 16954 16954 5 16954
XSDX.UK Xtrackers 20230209 0 1150.8 1155.5 1149.208 1155.5 13044 1155.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230209 0 3686.5 3693.75 3686.39 3693.75 80 3693.75 up down incorrect
XSER.UK Xtrackers 20230209 0 9888 9946 9888 9946 50 9946 up up correct
XSFD.UK Xtrackers 20230209 0 16.12 16.12 15.8775 15.8775 3538 15.8775 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230209 0 2166.5 2166.5 2166.5 2166.5 0 2166.5
XSFR.UK Xtrackers 20230209 0 1331 1332 1299 1308.25 11276 1308.25 down down correct
XSGI.UK Xtrackers 20230209 0 4406 4409 4366 4367.5 110 4367.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230209 0 4398.983 4398.983 4383.5 4383.5 607 4383.5 down down correct
XSKR.UK Xtrackers 20230209 0 5854 5865.994 5799.5 5799.5 168 5799.5 down down correct
XSNR.UK Xtrackers 20230209 0 12060 12158 12060 12158 8 12158 up up correct
XSPD.UK Xtrackers 20230209 0 8.268 8.293 8.229 8.291 440124 8.291 up up correct
XSPR.UK Xtrackers 20230209 0 12510 12518.22 12498 12498 200 12498 down up incorrect
XSPS.UK Xtrackers 20230209 0 683.5 684.3 675.2 682.3 369927 682.3 down down correct
XSPU.UK Xtrackers 20230209 0 80.18 80.42 79.85 79.85 4359 79.85 down down correct
XSPX.UK Xtrackers 20230209 0 6627 6633 6572 6575.5 4195 6575.5 down down correct
XSSX.UK Xtrackers 20230209 0 672.6 674.65 672.306 674.65 11721 674.65 up up correct
XSTC.UK Xtrackers (IE) Plc 20230209 0 5161 5161 5145 5145 114 5145 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230209 0 17971 17971 17963 17967 2826 17967 down up incorrect
XSX6.UK Xtrackers 20230209 0 9632 9663 9583 9586.5 719 9586.5 down down correct
XT2D.UK Xtrackers 20230209 0 0.4363 0.4415 0.4363 0.4408 77680 0.4408 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20230209 0 58.21 58.43 58.145 58.145 330 58.145 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230209 0 40.24 40.335 39.3 39.3 412 39.3 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230209 0 40.02 40.21 39.955 39.955 26475 39.955 down down correct
XUEM.UK Xtrackers II 20230209 0 10.9673 11.01 10.9673 11.01 283635 11.01 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230209 0 44.845 44.845 44.845 44.845 0 44.845
XUFB.UK Xtrackers IE Plc 20230209 0 1805.2 1805.2 1776.9 1776.9 7 1776.9 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20230209 0 26.48 26.54 26.3158 26.325 9993 26.325 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230209 0 53.32 53.3836 53.27 53.27 4419 53.27 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20230209 0 12.462 12.47 12.432 12.432 623918 12.432 down down correct
XUKS.UK Xtrackers 20230209 0 282.15 282.225 281.158 282.225 339765 282.225 up up correct
XUKX.UK Xtrackers 20230209 0 774.4 776 773.6 773.6 3957 773.6 down down correct
XUT3.UK Xtrackers II 20230209 0 158.75 158.89 158.72 158.72 6291 158.72 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230209 0 62.5 62.51 62.5 62.51 106 62.51 up up correct
XUTD.UK Xtrackers II 20230209 0 195.92 196.5 195.91 196.175 27842 196.175 up up correct
XVTD.UK Xtrackers 20230209 0 27.5 27.5 26.625 26.625 74854 26.625 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230209 0 7182 7182 7122.5 7122.5 1176 7122.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230209 0 14.975 15 14.645 14.645 4017 14.645 down down correct
XX25.UK Xtrackers 20230209 0 2550 2550 2535.5 2535.5 5 2535.5 down down correct
XX2D.UK Xtrackers 20230209 0 30.99 30.99 30.81 30.81 95 30.81 down down correct
XXSC.UK Xtrackers 20230209 0 4791.5 4803.35 4782 4786.5 5648 4786.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20230209 0 17.354 17.354 17.354 17.354 0 17.354
XZEU.UK Xtrackers IE PLC 20230209 0 2323.5 2323.5 2309.75 2309.75 360 2309.75 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20230209 0 18.788 18.884 18.772 18.772 36262 18.772 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20230209 0 42.91 43.015 42.6275 42.6275 26635 42.6275 down down correct
XZW0.UK Xtrackers (IE) Plc 20230209 0 31.15 31.2 30.95 30.95 5625 30.95 down up incorrect
YIEL.UK Lyxor Index Fund 20230209 0 98.9 98.95 98.68 98.68 700 98.68 down down correct

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