CollectAI

close-lse_etfs

2023/02/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230215 0 147.2666 147.2666 147.2666 147.2666 1700 146.5952
100H.UK MULTI 20230215 0 162.62 163.54 162.62 163.54 146 163.54 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230215 0 3618 3670.5 3618 3670.5 50 3670.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230215 0 12.98 13.1425 12.93 13.1425 1635 13.1425 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230215 0 20804 20889.5 20804 20889.5 385 20889.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230215 0 27.34 27.64 26.5 26.755 1179 26.755 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230215 0 19624 19741.5 19624 19741.5 35 19741.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230215 0 1611.5 1611.5 1585.5 1585.5 881 1585.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230215 0 600 607 599 603.875 6750 603.875 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230215 0 43.48 44.04 42.6 42.965 181 42.965 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230215 0 3.082 3.082 2.769 2.769 22413 2.769 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230215 0 205.49 208.31 205.49 208.31 73 208.31 up up correct
3DES.UK Boost Issuer Public Limited Company 20230215 0 0.745 0.75 0.7365 0.7365 267414 0.7365 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230215 0 5.9 5.9 5.9 5.9 0 5.9
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230215 0 285.61 289.03 285.61 289.03 25 289.03 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230215 0 0.568 0.568 0.568 0.568 0 0.568
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230215 0 9463 9463 9193.5 9193.5 304 9193.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230215 0 30.74 30.9 30.5 30.605 1515 30.605 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230215 0 24.47 24.63 24.385 24.5575 1521 24.5575 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230215 0 17.72 17.84 17.345 17.445 7226 17.445 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230215 0 6.2275 6.4225 6.205 6.3275 19146 6.3275 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230215 0 18496 18502 18496 18502 20 18502 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230215 0 25533 25678.5 25485 25678.5 238 25678.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230215 0 2617 2638 2547.5 2547.5 389 2547.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230215 0 48514 51200 47425 48994.0004 1575 48994.0004 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230215 0 365.5 376 350 367.05 165755 367.05 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230215 0 3344 3355 3288 3353.5 3703 3353.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230215 0 3.35 3.679 3.29 3.6055 505612 3.6055 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230215 0 4200 4216 4200 4216 20077 4216 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230215 0 4.417 4.55 4.199 4.453 91007 4.453 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230215 0 582.6701 612.1075 577.4201 588.7785 303 588.7785 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230215 0 66.2 66.7 65.35 65.35 412511 65.35 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230215 0 2030 2044 2027 2044 3718 2044 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230215 0 40.1 40.32 39.53 40.22 22574 40.22 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230215 0 3.432 3.499 3.432 3.447 28091 3.447 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230215 0 285.5 290.3 285.5 286.95 60062 286.95 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230215 0 11.35 11.41 11.32 11.32 5100 11.32 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230215 0 7478 7602.5 7478 7602.5 392 7602.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230215 0 23853 24332.5 23661 24332.5 5637 24332.5 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20230215 0 300 300 291.7 291.7 285501 291.7 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20230215 0 3892 3952 3892 3902.5 51285 3902.5 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230215 0 50.33 50.64 50.15 50.64 8308 50.64 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20230215 0 47.4 47.47 46.875 46.875 8028 46.875 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230215 0 2.561 2.561 2.399 2.407 38355 2.407 down up incorrect
500G.UK Amundi Index Solutions 20230215 0 6541 6586.75 6541 6586.75 9 6586.75 up down incorrect
500U.UK Amundi Index Solutions 20230215 0 78.8025 79.13 78.7231 79.13 8549 79.13 up down incorrect
AASG.UK Amundi Index Solutions 20230215 0 2930.5 2930.5 2920 2927.75 6 2927.75 down up incorrect
AASU.UK Amundi Index Solutions 20230215 0 35.345 35.345 35.155 35.155 5 35.155 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 176.17 176.83 176.14 176.51 23088 176.51 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 146.27 147.105 146.15 147.105 13782 147.105 up down incorrect
ACWL.UK Multi Units Luxembourg 20230215 0 22345 22430 22345 22430 13 22430 up down incorrect
ACWU.UK Multi Units Luxembourg 20230215 0 269.3 269.3 269.3 269.3 21 269.3
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230215 0 88.2 89.4 88.2 88.6 597816 87.1638 up down incorrect
AEJ.UK Multi Units Luxembourg 20230215 0 65.08 65.22 65.08 65.22 1526 65.22 up up correct
AEJL.UK Multi Units Luxembourg 20230215 0 5489 5489 5428.5 5428.5 478 5428.5 down down correct
AEME.UK Amundi Index Solutions 20230215 0 64.02 64.02 63.58 63.58 2 63.58 down down correct
AEXK.UK Amundi Index Solutions 20230215 0 3470 3506.25 3452.349 3506.25 57 3506.25 up up correct
AGAP.UK WisdomTree Agriculture 20230215 0 568.25 568.25 566.5 566.5 640 566.5 down down correct
AGBP.UK iShares III Public Limited Company 20230215 0 4.4625 4.4705 4.4415 4.446 153971 4.446 down down correct
AGCP.UK WisdomTree Broad Commodities 20230215 0 927 929.149 927 927 0 927
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230215 0 6.785 6.8 6.7625 6.8 24515 6.8 up up correct
AGES.UK iShares IV Public Limited Company 20230215 0 562.5 566.625 560.55 566.625 25371 566.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230215 0 4.3585 4.3585 4.3125 4.3125 104512 4.3125 down down correct
AGGP.UK WisdomTree Grains 20230215 0 410.5 410.5 409.1 409.1 3500 409.1 down down correct
AGGU.UK iShares III Public Limited Company 20230215 0 5.101 5.122 5.079 5.092 241870 5.092 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230215 0 29.075 29.075 29.075 29.075 0 29.075
AIAG.UK Legal & General Ucits Etf Plc 20230215 0 1174.6 1175.2 1150.61 1175.2 2022 1175.2 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20230215 0 13.732 14.115 13.732 14.115 20988 14.115 up up correct
AIGA.UK WisdomTree Agriculture 20230215 0 6.89 6.89 6.8 6.805 9212 6.805 down down correct
AIGC.UK WisdomTree Broad Commodities 20230215 0 11.199 11.199 11.1365 11.1365 174 11.1365 down down correct
AIGE.UK WisdomTree Energy 20230215 0 3.949 3.949 3.919 3.921 27931 3.921 down down correct
AIGG.UK WisdomTree Grains 20230215 0 4.914 4.914 4.914 4.914 0 4.914
AIGI.UK WisdomTree Industrial Metals 20230215 0 16 16.02 15.88 15.8925 6493 15.8925 down down correct
AIGL.UK WisdomTree Livestock 20230215 0 2.364 2.377 2.364 2.369 1014 2.369 up up correct
AIGO.UK WisdomTree Petroleum 20230215 0 17.65 17.65 17.65 17.65 0 17.65
AIGP.UK WisdomTree Precious Metals 20230215 0 20.77 20.7725 20.71 20.71 6059 20.71 down down correct
AIGS.UK WisdomTree Softs 20230215 0 4.5575 4.5575 4.5575 4.5575 0 4.5575
AJOT.UK AVI Japan Opportunity Trust PLC 20230215 0 122 122 119 119.5 28539 119.5 down down correct
ALAG.UK Amundi Index Solutions 20230215 0 1212.2 1228.7 1212.2 1228.7 581 1228.7 up up correct
ALAU.UK Amundi Index Solutions 20230215 0 14.65 14.764 14.65 14.764 580 14.764 up up correct
ALUM.UK WisdomTree Aluminium 20230215 0 3.268 3.271 3.253 3.253 1100 3.253 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230215 0 540 542.6964 536 542 34985 542 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230215 0 31640 31660 31635 31635 3 31635 down down correct
ANXG.UK Amundi Index Solutions 20230215 0 11672.55 11813 11668.7 11813 302 11813 up up correct
ANXU.UK Amundi Index Solutions 20230215 0 141.06 141.88 140.86 141.88 704 141.88 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 40.61 40.735 40.61 40.735 310 40.735 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230215 0 11.725 11.74 11.7075 11.7075 7805 11.7075 down down correct
ASIL.UK Multi Units Luxembourg 20230215 0 8483 8491.5 8483 8491.5 5 8491.5 up up correct
ASIU.UK Multi Units Luxembourg 20230215 0 102.03 102.03 102.03 102.03 0 102.03
AT1.UK Invesco AT1 Capital Bond ETF 20230215 0 25 25 24.82 24.8375 8183 24.8375 down down correct
AT1D.UK Invesco Markets II Plc 20230215 0 1636.849 1640.85 1631.1 1631.1 19 1631.1 down down correct
AT1P.UK Invesco Markets II Plc 20230215 0 2051.5 2067.75 2051.5 2067.75 436 2067.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230215 0 1910 1912.75 1910 1912.75 15856 1912.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20230215 0 28.43 28.52 27.965 27.965 46 27.965 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230215 0 2350.07 2363.155 2326 2326 2082 2326 down down correct
AUEG.UK Amundi Index Solutions 20230215 0 395.7 399.3 395.35 399.3 3880 399.3 up up correct
AUEM.UK Amundi Index Solutions 20230215 0 4.793 4.797 4.7895 4.797 229112 4.797 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230215 0 2040.5 2061.575 2040.5 2040.5 120 2040.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20230215 0 1264.8 1264.8 1261.2 1264.7 1628 1264.7 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230215 0 14.64 14.64 14.64 14.64 0 14.64
BATG.UK Legal & General UCITS ETF Plc 20230215 0 1519.4 1528.6 1503.792 1528.5 26771 1528.5 up up correct
BATT.UK L&G Battery Value 20230215 0 18.274 18.37 18.214 18.346 4029 18.346 up up correct
BBH.UK BB Healthcare Trust 20230215 0 164.8 169.6 163.585 169.6 1110478 169.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230215 0 37.745 37.745 37.745 37.745 0 37.745
BCCU.UK UBS (Irl) Fund Solutions plc 20230215 0 15.77 15.77 15.77 15.77 0 15.77
BCHN.UK Invesco Markets II PLC 20230215 0 64.41 65.6 64.4 65.6 599 65.6 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230215 0 1148 1151.475 1141.525 1144.25 5319 1144.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230215 0 13.86 13.86 13.7475 13.7475 2 13.7475 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230215 0 147 147.5 143.64 147 156422 147
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230215 0 0.4827 0.4827 0.4656 0.4656 0 0.4656 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20230215 0 996.2 997.7 992.5 996.75 1679 996.75 up up correct
BLOK.UK First Tr Gl Funds PLC 20230215 0 2377 2395.825 2376.54 2394.25 799 2394.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230215 0 5.687 5.7315 5.672 5.7315 126442 5.7315 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230215 0 1781.1 1793.87 1779.89 1791.5 327 1791.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230215 0 373 380 365 376 28855 376 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230215 0 47.22 47.4 47 47.005 5046 47.005 down down correct
BRZ.UK Amundi Index Solutions 20230215 0 44.03 44.03 44.03 44.03 0 44.03
BSUS.UK UBS (Lux) Fund Solutions 20230215 0 886.733 894.126 886.733 889.9 127 889.9 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230215 0 6.11 6.1234 6.085 6.0938 14644 6.0938 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230215 0 6.14 6.225 6.106 6.1365 14502 6.1365 down down correct
BTEK.UK iShares IV Public Limited Company 20230215 0 5.065 5.0739 5.0477 5.0738 8913 5.0738 up up correct
BULL.UK WisdomTree Gold 20230215 0 19.355 19.38 19.355 19.355 2130 19.355
BULP.UK WisdomTree Gold 20230215 0 1609 1610.75 1607.5 1610.75 7655 1610.75 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230215 0 99.68 99.74 99.62 99.74 3407 99.74 up up correct
BUYB.UK Invesco Markets III plc 20230215 0 45.505 45.505 45.505 45.505 0 45.505
BYBG.UK Amundi Index Solutions 20230215 0 21305 21395 21305 21395 5 21395 up up correct
BYBU.UK Amundi Index Solutions 20230215 0 257 257 257 257 0 257
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230215 0 6368 6396 6368 6396 2214 6396 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230215 0 463.75 463.75 463.75 463.75 0 463.75
CAPU.UK Ossiam Lux 20230215 0 92853 93194.5 92853 93194.5 13 93194.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20230215 0 1449.5 1449.5 1441.75 1441.75 508 1441.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230215 0 17.315 17.315 17.315 17.315 0 17.315
CATL.UK WisdomTree Commodity Securities Limited 20230215 0 5.84 5.8775 5.8137 5.8137 450 5.8137 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230215 0 8483 8561 8465.183 8561 139 8561 up down incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230215 0 5.116 5.1585 5.116 5.1585 128 5.1585 up down incorrect
CBE3.UK iShares VII Public Limited Company 20230215 0 106.38 106.4 106.28 106.29 3930 106.29 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230215 0 53.63 53.655 53.63 53.655 0 52.9666 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230215 0 1112 1116 1105 1105 4 1105 down up incorrect
CBU0.UK iShares VII PLC 20230215 0 139.93 140.41 139.52 139.52 57021 139.52 down up incorrect
CBU3.UK iShares VII plc 20230215 0 109.58 109.58 109.5 109.5 3132 109.5 down up incorrect
CBU7.UK iShares VII Public Limited Company 20230215 0 126.06 126.1528 125.6961 125.73 17283 125.73 down up incorrect
CC1G.UK Amundi Index Solutions 20230215 0 23740 23740 23710 23710 30 23710 down up incorrect
CC1U.UK Amundi Index Solutions 20230215 0 284.75 284.75 284.75 284.75 0 284.75
CCAU.UK iShares VII PLC 20230215 0 172.49 172.65 171.96 172.48 1827 172.48 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230215 0 85.13 85.13 85.13 85.13 0 85.13
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 168.02 168.71 168.02 168.71 616 168.71 up down incorrect
CE01.UK iShares VII Public Limited Company 20230215 0 12393 12393 12376 12376 230 12376 down up incorrect
CE31.UK iShares VII Public Limited Company 20230215 0 9405 9442 9405 9442 701 9442 up down incorrect
CE71.UK iShares VII Public Limited Company 20230215 0 10795.5 10796.5 10794.5 10795.5 12732 10795.5
CE9G.UK Amundi Index Solutions 20230215 0 21430 21972.5 21430 21972.5 134 21972.5 up down incorrect
CE9U.UK Amundi Index Solutions 20230215 0 263.55 263.55 263.55 263.55 0 263.55
CEA1.UK iShares VII Public Limited Company 20230215 0 13101 13134 13101 13131 5156 13131 up down incorrect
CECL.UK Multi Units Luxembourg 20230215 0 1548.2 1548.3 1548.2 1548.3 6 1548.3 up up correct
CEMA.UK iShares VII Public Limited Company 20230215 0 157.91 158.29 157.21 157.77 17166 157.77 down down correct
CEMG.UK iShares V Public Limited Company 20230215 0 30.87 30.905 30.87 30.905 28 30.905 up up correct
CES1.UK iShares VII Public Limited Company 20230215 0 23200.1 23280 23200.1 23280 2 23280 up up correct
CEU1.UK iShares VII plc 20230215 0 13310 13417 13310 13417 2361 13417 up up correct
CEUG.UK iShares VII PLC 20230215 0 6.0433 6.1095 6.0433 6.1095 116 2.6695 up up correct
CEUR.UK Amundi Index Solutions 20230215 0 25567.5 25567.5 25567.5 25567.5 664 25567.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20230215 0 24560 24832.5 24518.58 24832.5 153 24832.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230215 0 21.655 21.655 21.655 21.655 0 21.655
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230215 0 30975 31097.5 30975 31097.5 1 31097.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230215 0 2911 2911 2905.5 2905.5 426 2905.5 down down correct
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230215 0 87.55 87.55 87.55 87.55 0 87.55
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230215 0 12.76 12.76 12.76 12.76 0 12.76
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230215 0 1050 1064 1050 1064 384 1064 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230215 0 3371 3418.25 3361.8999 3418.25 1328 3418.25 up up correct
CI2G.UK Amundi Index Solutions 20230215 0 61670 62010 61670 62010 29 62010 up up correct
CI2U.UK Amundi Index Solutions 20230215 0 744.9 745.05 744.9 745.05 29 745.05 up up correct
CIBR.UK First Trust Global Funds PLC 20230215 0 27.025 27.375 26.98 27.3475 5198 27.3475 up up correct
CIND.UK iShares VII Public Limited Company 20230215 0 396.19 396.69 395.35 396.49 2541 396.49 up up correct
CJ1G.UK Amundi Index Solutions 20230215 0 19020 19427.5 19005 19427.5 0 19427.5 up up correct
CJ1U.UK Amundi Index Solutions 20230215 0 233.37 233.37 233.37 233.37 0 233.37
CJPU.UK iShares VII PLC 20230215 0 159.35 159.5 159.17 159.36 3060 159.36 up up correct
CLEM.UK Multi Units Luxembourg 20230215 0 24.415 24.415 23.7575 23.7575 0 23.7575 down down correct
CLIM.UK Multi Units Luxembourg 20230215 0 40.08 40.2025 40 40.01 954 40.01 down up incorrect
CMB1.UK iShares VII Public Limited Company 20230215 0 10319 10319 10319 10319 0 10319
CMFP.UK Legal & General UCITS ETF Plc 20230215 0 1870.5 1879.5 1870.5 1870.5 17600 1870.5
CMHY.UK Invesco Bond Income Plus Limited 20230215 0 169 173 168.625 170.5 343107 170.5 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230215 0 23.02 23.0725 22.8813 22.8813 8293 22.8813 down up incorrect
CMOP.UK Invesco Markets plc 20230215 0 1907 1915.23 1902.55 1904.75 3166 1904.75 down up incorrect
CMU.UK Amundi Index Solutions 20230215 0 22560 23437.5 22560 23437.5 0 23437.5 up down incorrect
CMX1.UK iShares VII Public Limited Company 20230215 0 11981.5 11981.5 11981.5 11981.5 11 11981.5
CMXC.UK iShares VII Public Limited Company 20230215 0 143.99 143.99 143.99 143.99 0 143.99
CN1.UK Amundi Index Solutions 20230215 0 49895 50110 49730 50110 0 50110 up down incorrect
CNAA.UK Multi Units France 20230215 0 168.245 168.245 168.245 168.245 0 168.245
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230215 0 14036 14036 14003 14003 2 14003 down up incorrect
CNDX.UK iShares VII Public Limited Company 20230215 0 709.96 716.602 709.3701 714.805 6321 714.805 up up correct
CNKY.UK iShares VII Public Limited Company 20230215 0 16768 16807 16756 16756 8 16756 down down correct
CNX1.UK iShares VII Public Limited Company 20230215 0 58788 59503.5 58692.11 59503.5 1135 59503.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230215 0 5.1275 5.145 5.115 5.1225 1189635 5.1225 down down correct
CNYB.UK iShares IV Public Limited Company 20230215 0 4.358 4.3685 4.3369 4.361 6799 4.361 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230215 0 110.73 110.73 110.73 110.73 0 110.73
COCO.UK WisdomTree Cocoa 20230215 0 2.54 2.6015 2.54 2.6015 30628 2.6015 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230215 0 96.04 96.04 96.04 96.04 0 96.04
COFF.UK WisdomTree Coffee 20230215 0 1.128 1.132 1.0955 1.0955 139018 1.0955 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230215 0 22.605 22.63 22.465 22.465 11346 22.465 down down correct
COMM.UK iShares VI Public Limited Company 20230215 0 570.5 572 566.765 567.75 47071 567.75 down down correct
COPA.UK WisdomTree Copper 20230215 0 35.65 35.71 35.33 35.5 27513 35.5 down down correct
CORN.UK WisdomTree Corn 20230215 0 1.349 1.35 1.342 1.346 108483 1.346 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230215 0 86.25 86.38 85.955 85.955 596 85.955 down down correct
COTN.UK WisdomTree Cotton 20230215 0 3.036 3.036 2.978 2.978 16354 2.978 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230215 0 12101 12168.214 11990.5 11990.5 70 11990.5 down down correct
CP9G.UK Amundi Funds 20230215 0 54379 54398 54017.5 54017.5 5 54017.5 down down correct
CP9U.UK Amundi Funds 20230215 0 648.9831 648.9831 648.8 648.8 6 648.8 down down correct
CPJ1.UK iShares VII Public Limited Company 20230215 0 14186 14268 14186 14268 1448 14268 up up correct
CPXJ.UK iShares VII Public Limited Company 20230215 0 171.18 172.06 170.65 171.32 2980 171.32 up up correct
CRAL.UK Lyxor Bloomberg Equal 20230215 0 129.28 129.28 129.28 129.28 0 129.28
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230215 0 4.466 4.4762 4.4538 4.454 191785 4.454 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230215 0 5.03 5.035 5.003 5.007 69376 5.007 down down correct
CRPS.UK iShares Public Limited Company 20230215 0 71.59 71.63 71.4648 71.58 1663 71.58 down down correct
CRPU.UK iShares Public Limited Company 20230215 0 5.277 5.286 5.266 5.266 14681 5.266 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230215 0 12100 12144 12100 12127 8 12127 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20230215 0 9.0225 9.095 8.98 8.98 60469 8.98 down down correct
CRWU.UK Ossiam Lux 20230215 0 115.74 115.74 115.74 115.74 0 115.74
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230215 0 18396 18731 18096 18731 30 18731 up up correct
CS51.UK iShares VII Public Limited Company 20230215 0 13314 13320 13268.06 13320 690 13320 up up correct
CSCA.UK iShares VII Public Limited Company 20230215 0 14278 14390.5 14278 14390.5 650 14390.5 up up correct
CSH2.UK LYXOR Index Fund 20230215 0 105558 105560 105510 105534 2034 105534 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230215 0 110.82 110.91 110.335 110.335 14582 110.335 down down correct
CSJP.UK iShares VII Public Limited Company 20230215 0 13249 13277.5 13239.61 13277.5 36 13277.5 up up correct
CSKR.UK iShares VII Public Limited Company 20230215 0 157.07 157.2 155.95 156.64 353 156.64 down down correct
CSP1.UK iShares VII Public Limited Company 20230215 0 35276 35623 35258.76 35623 7331 35623 up up correct
CSPX.UK iShares VII Public Limited Company 20230215 0 426.18 428.11 425.33 427.42 94866 427.42 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 222.35 222.775 222.35 222.775 23 222.775 up up correct
CSUK.UK iShares VII Public Limited Company 20230215 0 13328 13430 13328 13423 610 13423 up up correct
CSUS.UK iShares VII Public Limited Company 20230215 0 409.12 410.6438 408.47 410.54 1286 410.54 up up correct
CSWG.UK Amundi Index Solutions 20230215 0 879.963 885.45 879.963 885.45 90 885.45 up up correct
CSWU.UK Amundi Index Solutions 20230215 0 10.636 10.64 10.636 10.64 490 10.64 up up correct
CSX5.UK iShares VII Public Limited Company 20230215 0 148.4 149.94 148.3 149.94 2615 149.94 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230215 0 5.111 5.152 5.066 5.152 317 5.152 up up correct
CU1.UK iShares VII Public Limited Company 20230215 0 33944.54 34226 33944.54 34226 1 34226 up up correct
CU2G.UK Amundi Index Solutions 20230215 0 43280 43822.5 43280 43822.5 100 43822.5 up up correct
CU2U.UK Amundi Index Solutions 20230215 0 526.4688 526.4688 526.4688 526.4688 0 526.4688
CU31.UK iShares VII plc 20230215 0 9111 9114.5 9111 9114.5 1030 9114.5 up up correct
CU71.UK iShares VII Public Limited Company 20230215 0 10485 10485 10464.48 10467.5 121 10467.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230215 0 21010 21222.5 21010 21222.5 2 21222.5 up up correct
CUKS.UK iShares VII Public Limited Company 20230215 0 21200 21350 21145 21317.5 565 21317.5 up up correct
CUKX.UK iShares VII Public Limited Company 20230215 0 14342 14448 14310.82 14430 22621 14430 up up correct
CUS1.UK iShares VII Public Limited Company 20230215 0 38398 39143 38353 39008.5 301 39008.5 up up correct
CUSS.UK iShares VII Public Limited Company 20230215 0 463.38 468.505 461.9 468.505 9722 468.505 up up correct
CW8G.UK Amundi Index Solutions 20230215 0 35860 36167.5 35575 36167.5 1 36167.5 up up correct
CW8U.UK Amundi Index Solutions 20230215 0 434.525 434.525 434.525 434.525 0 434.525
CWEG.UK Amundi Index Solutions 20230215 0 36229.45 36229.45 36142.5 36142.5 1 36142.5 down down correct
CWEU.UK Amundi Index Solutions 20230215 0 434.275 434.275 434.275 434.275 0 434.275
CWFG.UK Amundi Index Solutions 20230215 0 19953.06 20172.92 19953.06 20172.92 1 20172.92 up up correct
CWFU.UK Amundi Index Solutions 20230215 0 241.95 241.95 241.95 241.95 0 241.95
CXAP.UK UBS (Irl) Fund Solutions plc 20230215 0 16908 16908 16692.5 16692.5 0 16692.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230215 0 200.53 200.53 200.53 200.53 0 200.53
CYGB.UK iShares IV PLC 20230215 0 5.031 5.031 5.018 5.0215 46580 5.0215 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230215 0 1484.6 1509.5 1483.2 1509.5 3561 1509.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230215 0 249.05 270.5 244.45 267.375 66875 267.375 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230215 0 3.0405 3.234 3.032 3.234 13226 3.234 up up correct
DAXX.UK Multi Units Luxembourg 20230215 0 12756 12795 12756 12795 2858 12795 up up correct
DBRC.UK iShares II Public Limited Company 20230215 0 21.5375 21.5375 21.5375 21.5375 0 21.5375
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230215 0 346.1 349.625 345.65 349.625 2636 349.625 up up correct
DEM.UK WisdomTree Issuer ICAV 20230215 0 1092 1097.163 1091.338 1094.5 1023 1094.5 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230215 0 13.1475 13.1475 13.1475 13.1475 0 13.1475
DEMR.UK WisdomTree Issuer ICAV 20230215 0 21.4675 21.4675 21.4675 21.4675 0 21.4675
DEMS.UK WisdomTree Issuer ICAV 20230215 0 1787.5 1789.394 1787.5 1787.5 279 1787.5
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230215 0 1.4154 1.4154 1.3923 1.3923 1080274 1.3923 down down correct
DFE.UK WisdomTree Issuer ICAV 20230215 0 1648.8 1652 1642.2 1650.8 192 1650.8 up up correct
DFEA.UK WisdomTree Issuer ICAV 20230215 0 18.41 18.41 18.41 18.41 0 18.41
DFEE.UK WisdomTree Issuer ICAV 20230215 0 18.583 18.583 18.583 18.583 0 18.583
DFEP.UK WisdomTree Issuer ICAV 20230215 0 1627.528 1635.5 1627.528 1635.5 22 1635.5 up up correct
DGIT.UK iShares IV Public Limited Company 20230215 0 609.5 618.25 608.75 618.25 58367 618.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230215 0 35.29 35.4 35.29 35.38 941 35.38 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230215 0 2925 2945 2921.538 2945 619 2945 up up correct
DGRP.UK WisdomTree Issuer ICAV 20230215 0 2650.5 2650.5 2650.5 2650.5 1408 2650.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230215 0 31.66 31.89 31.66 31.835 420 31.835 up up correct
DGSD.UK WisdomTree Issuer ICAV 20230215 0 17.62 17.62 17.5275 17.5275 21 17.5275 down down correct
DGSE.UK WisdomTree Issuer ICAV 20230215 0 1459.133 1465.25 1453.618 1459.75 430 1459.75 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230215 0 7.3625 7.4175 7.34 7.4175 16139 7.4175 up up correct
DH2O.UK iShares II Public Limited Company 20230215 0 59.61 59.87 59.35 59.78 5998 59.78 up up correct
DHS.UK WisdomTree Issuer ICAV 20230215 0 1988.8 1995.3 1979.1001 1994.15 2191 1994.15 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230215 0 27.2 27.2 27.18 27.18 1 27.18 down down correct
DHSD.UK WisdomTree Issuer ICAV 20230215 0 23.9959 23.9959 23.9525 23.9525 198 23.9525 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230215 0 1965.5 1965.5 1958.55 1964 507 1964 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230215 0 2261.935 2262.25 2261.935 2262.25 1 2262.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230215 0 28064.65 28264 28064.65 28264 18 28264 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230215 0 339.38 340.03 338.96 339.545 60 339.545 up down incorrect
DJMC.UK iShares Public Limited Company 20230215 0 5791 5817.5 5791 5817.5 183 5817.5 up down incorrect
DJSC.UK iShares Public Limited Company 20230215 0 3883 3907.5 3883 3907.5 172 3907.5 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20230215 0 30505 31110 30505 31100 2960 31100 up down incorrect
DLTM.UK iShares II Public Limited Company 20230215 0 14.94 14.9625 14.82 14.9625 9263 14.9625 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20230215 0 1049.6 1067.1 1048.6 1067.1 10821 1067.1 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230215 0 12.716 12.819 12.634 12.819 19810 12.819 up down incorrect
DPYA.UK iShares II Public Limited Company 20230215 0 5.393 5.411 5.366 5.388 61818 5.388 down up incorrect
DPYE.UK iShares II Public Limited Company 20230215 0 5.513 5.534 5.513 5.5265 18759 5.5265 up down incorrect
DPYG.UK iShares II Public Limited Company 20230215 0 4.9155 4.9155 4.8505 4.8675 1282 4.8353 down up incorrect
DRDR.UK iShares IV Public Limited Company 20230215 0 624 627.5 620.3 627.25 34316 627.25 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20230215 0 125.28 125.449 123.69 123.69 844150 123.69 down up incorrect
DSM.UK Downing Strategic Micro 20230215 0 64.8 64.8 64.5 64.8 32331 64.8
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230215 0 94.33 94.84 94.33 94.84 5011 94.84 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230215 0 4.8685 4.883 4.8105 4.812 284738 4.812 down up incorrect
DTLE.UK iShares IV Public Limited Company 20230215 0 3.6565 3.674 3.619 3.619 131747 3.619 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20230215 0 21.16 21.16 21.16 21.16 0 21.16
DXJA.UK WisdomTree Issuer ICAV 20230215 0 25.42 25.42 25.42 25.42 0 25.42
DXJG.UK WisdomTree Issuer ICAV 20230215 0 1814.5 1814.5 1811.06 1811.5 603 1811.5 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20230215 0 1314.41 1315 1310.09 1315 28 1315 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230215 0 21.8 21.8 21.7457 21.76 2284 21.76 down down correct
ECAR.UK IShares Trust 20230215 0 7.075 7.1545 7.058 7.1545 8696 7.1545 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230215 0 1251.2 1254.9 1250.092 1254.9 1215 1254.9 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230215 0 15.072 15.072 15.072 15.072 0 15.072
EDG2.UK Ishares Iv Plc 20230215 0 4.2875 4.3238 4.2875 4.3238 101935 4.3238 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230215 0 12.85 13.095 12.85 12.9425 7636 12.9425 up up correct
EEI.UK WisdomTree Issuer ICAV 20230215 0 1079 1083 1079 1083 1002 1083 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230215 0 16.98 17.096 16.98 17.096 95 17.096 up up correct
EEIE.UK WisdomTree Issuer ICAV 20230215 0 12.19 12.19 12.19 12.19 0 12.19
EEIP.UK WisdomTree Issuer ICAV 20230215 0 1512.8 1518.9 1511.611 1518.9 100 1518.9 up up correct
EEXF.UK iShares € Corp Bond ex 20230215 0 91.88 91.88 91.88 91.88 0 91.88
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230215 0 3276.75 3276.75 3268 3276.75 0 3276.75
EFIE.UK Source Markets plc 20230215 0 15104 15401 15104 15401 0 15401 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230215 0 39.3675 39.3675 39.3675 39.3675 0 39.3675
EFIS.UK Invesco Markets plc 20230215 0 15155 15281.5 15155 15281.5 0 15281.5 up up correct
EFIW.UK Invesco Markets plc 20230215 0 183.62 183.62 183.16 183.575 50 183.575 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230215 0 5.01 5.01 5.01 5.01 0 5.01
EGLN.UK iShares Physical Metals plc 20230215 0 33.38 33.51 33.3 33.45 13221 33.45 up up correct
EGOV.UK UBS ETF Sicav 20230215 0 756.4 761.503 756.4 756.4 30925 756.4
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230215 0 22.32 22.485 22.265 22.485 50800 22.485 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230215 0 1965.8 1997.2 1965.8 1997.2 5 1997.2 up up correct
EGRP.UK WisdomTree Issuer ICAV 20230215 0 1671.6 1672.9 1671.6 1672.9 302 1672.9 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230215 0 18.83 18.83 18.83 18.83 0 18.83
EHEF.UK FundLogic Alternatives plc 20230215 0 130.81 130.81 130.81 130.81 0 130.81
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230215 0 29.91 30.07 29.86 29.99 211567 29.99 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230215 0 4.348 4.371 4.343 4.3615 79923 4.3615 up up correct
ELLE.UK Lyxor Index Fund 20230215 0 13.5625 13.5625 13.5625 13.5625 0 13.5625
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 69.08 69.24 68.98 69.12 3482 69.12 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 57.42 57.565 57.3078 57.565 5671 57.565 up up correct
EMBE.UK iShares VI Public Limited Company 20230215 0 66.87 67.05 66.68 66.68 3454 66.4109 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230215 0 5.481 5.481 5.456 5.462 155532 5.462 down down correct
EMCP.UK iShares V Public Limited Company 20230215 0 72.23 72.5427 72.23 72.45 236 72.45 up up correct
EMCR.UK iShares V Public Limited Company 20230215 0 87.45 87.45 86.99 87.11 345 87.11 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 55.33 55.89 55.33 55.595 15164 55.595 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 46.18 46.4127 46.0942 46.3 4081 46.3 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230215 0 10.72 10.81 10.625 10.7775 26638 10.7775 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230215 0 4.11 4.11 4.103 4.103 3620 4.103 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230215 0 4.464 4.471 4.454 4.454 22436 4.454 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230215 0 45.625 45.625 45.625 45.625 0 45.625
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230215 0 26.19 26.19 26.105 26.105 0 26.105 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230215 0 23.205 23.3103 23.19 23.2475 748 23.2475 up up correct
EMHF.UK FundLogic Alternatives plc 20230215 0 102.855 102.855 102.855 102.855 0 102.855
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230215 0 3.611 3.6149 3.594 3.5975 457024 3.5975 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230215 0 5.824 5.841 5.82 5.841 2146 5.841 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20230215 0 46.75 46.8 46.54 46.56 909 46.56 down down correct
EMIM.UK iShares Public Limited Company 20230215 0 2475 2498.5 2473 2497 218135 2497 up up correct
EMLB.UK PIMCO ETFs plc 20230215 0 100.14 100.14 100.14 100.14 0 100.14
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230215 0 55 55 54.805 54.805 300 54.805 down down correct
EMLI.UK PIMCO ETFs plc 20230215 0 63.395 63.395 63.395 63.395 0 63.0664
EMLO.UK UBS ETF 20230215 0 961.7 989.122 961.7 961.7 0 961.7
EMLP.UK PIMCO ETFs plc 20230215 0 83.36 83.36 83.36 83.36 0 83.36
EMMV.UK iShares VI Public Limited Company 20230215 0 29.83 29.855 29.605 29.605 4046 29.605 down down correct
EMQP.UK HANetf ICAV 20230215 0 763.4 772.95 763.4 772.95 15835 772.95 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230215 0 9.25 9.284 9.175 9.284 494 9.284 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 56.03 56.03 56.02 56.02 12 56.02 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230215 0 4.879 4.9048 4.879 4.884 34348 4.884 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 95.51 95.6 95.37 95.6 600 95.6 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 79.26 79.62 78.08 79.585 1739 79.585 up up correct
EMUU.UK iShares VII Public Limited Company 20230215 0 8.549 8.631 8.549 8.631 47165 8.631 up up correct
EMV.UK iShares VI Public Limited Company 20230215 0 2489 2489 2482 2482 466 2482 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230215 0 29.375 29.375 29.375 29.375 0 29.375
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 194.6 194.9339 194.3133 194.55 505 194.55 down down correct
EPAB.UK Multi Units Luxembourg 20230215 0 27.25 27.65 27.25 27.65 0 27.65 up up correct
EPRA.UK Amundi Index Solutions 20230215 0 5469 5490 5469 5490 36 5490 up up correct
EPRE.UK Amundi Index Solutions 20230215 0 27220 27220 27095 27095 61 27095 down down correct
EQDS.UK iShares II Public Limited Company 20230215 0 483 486.475 483 486.475 18730 486.475 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230215 0 23965 24153.9 23922.25 24092.5 4240 24092.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230215 0 25311 25648 25272 25615 25143 25615 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230215 0 306.04 308.115 305.8 308.115 1543 308.115 up up correct
ERN1.UK iShares IV Public Limited Company 20230215 0 88.7 88.7537 88.42 88.67 261 88.67 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230215 0 5.364 5.402 5.364 5.399 409084 5.399 up up correct
ERND.UK iShares IV Public Limited Company 20230215 0 99.43 100.07 99.43 100.01 6269 100.01 up up correct
ERNE.UK iShares IV Public Limited Company 20230215 0 99.85 99.85 99.79 99.85 2903 99.85
ERNS.UK iShares IV Public Limited Company 20230215 0 100.82 100.92 100.82 100.87 8827 100.87 up up correct
ERNU.UK iShares IV Public Limited Company 20230215 0 83.31 83.38 82.656 83.27 117 83.27 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 237.35 237.35 236.072 237.325 5 237.325 down down correct
ES15.UK iShares Public Limited Company 20230215 0 111.4 111.5 111.31 111.47 332 111.47 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230215 0 25.75 26.3025 25.7088 26.3025 2321 26.3025 up up correct
ESIF.UK Ishares VI PLC 20230215 0 6.456 6.459 6.416 6.454 56533 6.454 down down correct
ESIH.UK Ishares VI PLC 20230215 0 5.336 5.336 5.33 5.3335 5019 5.3335 down down correct
ESIN.UK Ishares VI PLC 20230215 0 4.768 4.768 4.768 4.768 0 4.768
ESIS.UK Ishares VI PLC 20230215 0 4.973 5.002 4.9721 5.001 2476 5.001 up up correct
ESIT.UK Ishares VI PLC 20230215 0 5.536 5.54 5.536 5.54 690840 5.54 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230215 0 31.005 31.595 30.835 31.595 2301 31.595 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230215 0 49.385 49.385 49.385 49.385 0 49.385
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 50.875 50.875 50.875 50.875 0 50.875
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 21.625 21.7025 21.495 21.7025 456 21.7025 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 19.076 19.278 19.0643 19.277 5169 19.277 up up correct
EUE.UK iShares II Public Limited Company 20230215 0 3835 3879.5 3830.155 3875.5 38203 3854.28 up up correct
EUFM.UK UBS ETF 20230215 0 1032.2 1048.7 1032.2 1048.7 0 1048.7 up up correct
EUHD.UK Invesco Markets III plc 20230215 0 2143 2152.5 2143 2146.75 315 2146.75 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230215 0 6.635 6.6545 6.635 6.6545 10461 6.6545 up up correct
EUMV.UK Ossiam Lux 20230215 0 216.6 216.6 216.6 216.6 0 216.6
EUN.UK iShares II Public Limited Company 20230215 0 3552.5 3577.25 3544 3577.25 145 3568 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230215 0 2581 2596 2571 2571 0 2571 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230215 0 5964 6184.5 5964 6184.5 8 6184.5 up up correct
EUXS.UK iShares Public Limited Company 20230215 0 638.3 642.8 638.3 641.25 7147 641.25 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 38.555 38.555 38.54 38.54 14 38.54 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230215 0 177.4 182 176.364 181.2 492414 181.2 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230215 0 2493 2493 2482.75 2482.75 100 2482.75 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230215 0 13.0175 13.0175 13.0175 13.0175 0 13.0175
FAHY.UK Invesco Global Funds Ireland plc 20230215 0 1790.5 1791.277 1788 1791.25 0 1791.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230215 0 28.38 28.38 28.38 28.38 0 28.38
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230215 0 57.45 57.45 57.45 57.45 0 57.45
FBT.UK First Trust Global Funds Plc 20230215 0 1633.1 1633.1 1633.1 1633.1 0 1633.1
FBTU.UK First Trust Global Funds Plc 20230215 0 19.66 19.66 19.618 19.618 1 19.618 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230215 0 2243.5 2276.5 2239.78 2276.5 7130 2276.5 up up correct
FCIT.UK F&C Investment Trust PLC 20230215 0 972 982 965 980 340086 980 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230215 0 55.5 55.5 55.5 55.5 0 55.5
FDN.UK First Trust Global Funds Plc 20230215 0 1654.8 1688.8 1654.8 1688.8 13276 1688.8 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230215 0 20.005 20.2875 20.005 20.2875 6560 20.2875 up up correct
FEDF.UK Multi Units Luxembourg 20230215 0 107.77 107.83 107.77 107.795 752 107.795 up up correct
FEDG.UK Multi Units Luxembourg 20230215 0 9077 9077 8973 8973 2705 8973 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230215 0 2431 2458.5 2397.545 2456 6056 2456 up up correct
FEMI.UK Fidelity UCITS ICAV 20230215 0 5.15 5.15 5.15 5.15 0 5.15
FEMQ.UK Fidelity UCITS ICAV 20230215 0 4.289 4.289 4.289 4.289 0 4.289
FEMU.UK First Trust Global Funds Public Limited Company 20230215 0 29.57 29.58 29.5 29.5 5000 29.5 down down correct
FEQD.UK Fideliy UCITS ICAV 20230215 0 5.715 5.762 5.715 5.762 2781 5.762 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230215 0 6.7415 6.7415 6.7415 6.7415 0 6.7415
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230215 0 3194.5 3196.5 3174.165 3196.5 385 3196.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230215 0 3262.5 3262.5 3203.55 3261.5 1802 3261.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230215 0 5689.83 5724 5689.83 5724 1 5724 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230215 0 5212 5245.5 5197.942 5245.5 465 5245.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230215 0 68.725 68.725 68.725 68.725 0 68.725
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230215 0 4527 4541 4524 4524 132 4524 down down correct
FGQD.UK Fidelity UCITS ICAV 20230215 0 622.5 626 619.925 625.625 28015 622.6104 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230215 0 7.5075 7.5175 7.4825 7.5175 45 7.4813 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230215 0 6.8875 6.8937 6.8752 6.8937 84692 6.8614 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230215 0 23.685 23.685 23.685 23.685 0 23.685
FINW.UK Multi Units Luxembourg 20230215 0 243.48 244.055 243 244.055 231 244.055 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20230215 0 2708.39 2736.5 2708.39 2734.25 15 2734.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230215 0 2091 2098.75 2091 2098.75 825 2098.75 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20230215 0 32.8775 32.8775 32.8775 32.8775 0 32.8775
FLES.UK Franklin Libertyshares ICAV 20230215 0 25.0925 25.0925 25.0925 25.0925 0 25.0925
FLO5.UK iShares II Public Limited Company 20230215 0 416.55 419.75 416.55 419.575 31361 419.575 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230215 0 5.462 5.463 5.455 5.461 795714 5.461 down down correct
FLOS.UK iShares II Public Limited Company 20230215 0 477.95 478 477.35 477.675 12684 477.675 down down correct
FLOT.UK iShares II Public Limited Company 20230215 0 5.043 5.043 5.038 5.038 44682 5.038 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230215 0 20.7975 20.7975 20.7975 20.7975 0 20.7975
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230215 0 23.55 23.55 23.55 23.55 0 23.55
FLWG.UK Rize UCITS ICAV 20230215 0 266.8 267.325 264.563 267.325 396 267.325 up up correct
FLWR.UK Rize UCITS ICAV 20230215 0 3.204 3.2165 3.197 3.2092 10156 3.2092 up up correct
FLXD.UK Franklin LibertyShares ICAV 20230215 0 22.91 22.91 22.7764 22.89 1324 22.89 down down correct
FLXE.UK Franklin Libertyshares Icav 20230215 0 19.415 19.535 19.365 19.535 2387 19.535 up up correct
FLXG.UK Franklin LibertyShares ICAV 20230215 0 28.845 28.845 28.845 28.845 0 28.845
FLXU.UK Franklin LibertyShares ICAV 20230215 0 38.116 38.41 38.116 38.41 5094 38.41 up up correct
FLXX.UK Franklin LibertyShares ICAV 20230215 0 25.335 25.335 25.335 25.335 0 25.335
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 67.57 68.12 67.57 68.01 3213 68.01 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230215 0 366.9 370.975 365.886 370.975 20242 370.975 up up correct
FOOD.UK Rize UCITS ICAV 20230215 0 4.4195 4.4552 4.4075 4.4552 28622 4.4552 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230215 0 2680.88 2700 2680.88 2700 171 2700 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230215 0 23.26 23.4625 23.115 23.4625 13079 23.4625 up up correct
FREQ.UK Franklin Libertyshares ICAV 20230215 0 29.2025 29.2025 29.2025 29.2025 0 29.2025
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230215 0 30.37 30.44 30.37 30.44 800 30.44 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230215 0 34.655 34.655 34.655 34.655 0 34.655
FRQX.UK Franklin Libertyshares ICAV 20230215 0 17.312 17.312 17.312 17.312 0 17.312
FRUC.UK Franklin LibertyShares ICAV 20230215 0 19.6 19.6 19.6 19.6 0 19.6
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230215 0 46.145 46.145 46.145 46.145 0 46.145
FRXD.UK Franklin LibertyShares ICAV 20230215 0 25.7775 25.7775 25.7775 25.7775 0 25.7775
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230215 0 22.29 22.29 22.29 22.29 0 22.29
FSEU.UK iShares IV Public Limited Company 20230215 0 677.9 678 677.8 677.9 2 677.9
FSKY.UK First Trust Global Funds PLC 20230215 0 2325.5 2376.75 2312.4 2376.75 9268 2376.75 up up correct
FSUS.UK iShares IV Public Limited Company 20230215 0 804.5 810.375 804.5 810.375 554 810.375 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230215 0 738.25 743.375 738 743.375 10317 743.375 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230215 0 1061.4 1069.2 1061.2 1069.2 6324 1069.2 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 5.247 5.302 5.247 5.302 30390 5.302 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 62.2 62.51 62.05 62.41 8793 62.41 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230215 0 37.08 37.945 37.08 37.945 4093 37.945 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230215 0 39.2675 39.2675 39.2675 39.2675 0 39.2675
FTFX.UK First Trust Global Funds Public Limited Company 20230215 0 20.3275 20.3275 20.3275 20.3275 0 20.3275
FUQA.UK Fidelity UCITS SICAV 20230215 0 805.09 809.125 802.2 809.125 2163 809.125 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230215 0 9.69 9.7225 9.64 9.7225 14741 9.7225 up up correct
FUSD.UK Fidelity UCITS SICAV 20230215 0 8.55 8.55 8.51 8.54 9438 8.4957 down down correct
FUSI.UK Fidelity UCITS SICAV 20230215 0 704.809 710.875 703.538 710.875 87196 710.838 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230215 0 7.84 7.84 7.84 7.84 0 7.84
FXC.UK iShares Public Limited Company 20230215 0 7076 7136 7073 7136 6452 7136 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230215 0 1569.895 1569.895 1551.175 1557 0 1557 down down correct
GAAA.UK iShares Global AAA 20230215 0 4.3245 4.3245 4.2855 4.2855 6252 4.2855 down down correct
GAGG.UK Amundi Index Solutions 20230215 0 4277.5 4277.5 4268.75 4268.75 19 4268.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230215 0 5732 5783 5732 5783 1700 5783 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 26.35 26.55 26.33 26.55 10259 26.55 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20230215 0 3375 3388.5 3375 3388.5 2501 3388.5 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 28.05 28.105 27.99 28.105 396 28.105 up down incorrect
GBS.UK Gold Bullion Securities Limited 20230215 0 169.98 170.09 169.6 169.66 4128 169.66 down up incorrect
GBSP.UK WisdomTree Physical Gold 20230215 0 972.25 974.75 971.25 971.625 28411 971.625 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20230215 0 4350 4350 4327.5 4327.5 0 4327.5 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20230215 0 5593 5683 5593 5683 175 5683 up down incorrect
GCLE.UK Invesco Markets II plc 20230215 0 25.91 26.2875 25.91 26.2875 1793 26.2875 up down incorrect
GCLX.UK Invesco Markets II plc 20230215 0 2160 2187.75 2160 2187.75 274 2187.75 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20230215 0 42.88 42.88 42.64 42.79 21845 42.79 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20230215 0 26.29 26.4493 26.0453 26.105 14857 26.105 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230215 0 32.26 32.26 31.5 31.5 26414 31.5 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230215 0 32 32 31.31 31.35 195414 31.35 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230215 0 30.59 30.59 29.9769 30.13 6723 30.13 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230215 0 11.218 11.31 11.218 11.286 56 11.286 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20230215 0 1389 1404.7 1389 1404.7 10728 1404.7 up down incorrect
GENG.UK Genuit Group PLC 20230215 0 1812.752 1816.7 1812.752 1816.7 4 1816.7 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230215 0 58.235 58.235 58.235 58.235 0 58.235
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230215 0 48.5025 48.5025 48.5025 48.5025 0 48.5025
GGOV.UK Amundi Index Solutions 20230215 0 4144.5 4144.5 4144.5 4144.5 510 4144.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230215 0 32.4 32.51 32.21 32.38 3564 32.38 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230215 0 2684 2699 2683 2696 3208 2696 up up correct
GGRP.UK WisdomTree Issuer ICAV 20230215 0 2356 2372.1 2356 2370.25 1442 2370.25 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230215 0 28.49 28.49 28.49 28.49 0 28.49
GHYS.UK iShares VI Public Limited Company 20230215 0 85.93 86.0271 85.7461 85.795 4694 85.795 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230215 0 26.65 26.7 26.2438 26.435 13098 26.435 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230215 0 16.6 16.6139 16.59 16.5925 7591 16.5925 down down correct
GILE.UK iShares III Public Limited Company 20230215 0 4.537 4.569 4.536 4.536 2894 4.536 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230215 0 14884 14982.8 14812 14812 377 14812 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230215 0 10598 10629 10565 10565 3771 10565 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230215 0 26.85 27.02 26.7532 26.835 4073 26.835 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230215 0 3465 3479 3465 3479 2859 3479 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230215 0 25.1 25.2189 24.9839 25.045 7354 25.045 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230215 0 27.52 27.52 27.3808 27.3975 1581 27.3975 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 25.355 25.355 25.355 25.355 0 25.355
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230215 0 28.95 28.95 28.95 28.95 0 28.95
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 21.06 21.1826 21.0583 21.1075 1300 21.1075 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230215 0 35.62 35.62 35.5449 35.5875 1680 35.5875 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230215 0 6038 6068.5 6038 6068.5 203 6068.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 31.75 31.89 31.7441 31.89 3864 31.89 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230215 0 15145 15262 15108 15210 969 15210 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230215 0 1258.2 1273.8 1238.8 1272.4 26800 1272.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230215 0 18.57 18.57 18.52 18.551 240 18.551 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 33.74 33.88 33.6 33.76 668 33.76 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 43.8 44.07 43.549 43.575 7869 43.575 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 48.06 48.1 47.97 47.99 11705 47.99 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 45.44 45.61 45.33 45.355 6745 45.355 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230215 0 15.168 15.448 15.168 15.283 633 15.283 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230215 0 9 9 9 9 0 9
GOLB.UK Market Access 20230215 0 76.76 76.76 76.76 76.76 0 76.76
GSPX.UK iShares VII Public Limited Company 20230215 0 7.075 7.089 7.037 7.083 73751 7.0368 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230215 0 20.3 20.42 20.172 20.42 1773 20.42 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230215 0 3964 3987.25 3937 3987.25 502 3987.25 up up correct
HANA.UK Hansa Investment Company Limited 20230215 0 179 181.587 175.44 176.5 12409 176.5 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230215 0 1150.25 1172.25 1150.25 1170.75 471 1170.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230215 0 21.08 21.14 21.08 21.14 1200 21.14 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20230215 0 1744 1760 1741.5 1758.5 42583 1758.5 up up correct
HDEM.UK Invesco Markets III plc 20230215 0 1934.5 1940.5 1929.829 1935 2623 1935 up up correct
HDEU.UK Invesco Markets III plc 20230215 0 24.135 24.16 24.135 24.16 414 24.16 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230215 0 9.921 9.9985 9.8706 9.9985 4549 9.9985 up up correct
HDIQ.UK iShares II plc 20230215 0 3490.5 3490.5 3477.7 3490.5 73 3490.5
HDLG.UK Invesco Markets III plc 20230215 0 2807 2832 2801 2832 4597 2832 up up correct
HDLV.UK Invesco Markets III plc 20230215 0 34.02 34.05 33.74 34.02 80 34.02
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230215 0 11.948 12.014 11.81 12.004 2389 12.004 up up correct
HEAL.UK iShares IV Public Limited Company 20230215 0 7.5125 7.54 7.4925 7.5338 18265 7.5338 up up correct
HEAT.UK WisdomTree Heating Oil 20230215 0 21.12 21.12 20.795 20.795 60 20.795 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230215 0 21.77 21.77 21.77 21.77 0 21.77
HEDG.UK WisdomTree Issuer ICAV 20230215 0 1916 1933.9 1878.4 1933.9 21 1933.9 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230215 0 22.52 22.52 22.52 22.52 0 22.52
HEDK.UK WisdomTree Issuer ICAV 20230215 0 27.59 27.6125 27.59 27.6125 156 27.6125 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230215 0 1312.8 1317.9 1312.8 1317.9 258 1317.9 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230215 0 2296.5 2298 2296.5 2298 4 2298 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20230215 0 81.7 81.85 81.23 81.55 1102 81.55 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230215 0 6765 6802 6703 6788.5 1003 6788.5 up up correct
HIGH.UK iShares Public Limited Company 20230215 0 5.165 5.182 5.161 5.173 231509 5.173 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230215 0 48.485 48.485 48.485 48.485 0 48.485
HKOR.UK HSBC ETFs Public Limited Company 20230215 0 4037.5 4037.5 4037.5 4037.5 0 4037.5
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230215 0 5.705 5.718 5.691 5.7125 107855 5.7125 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 190.4 190.88 190.4 190.88 162 190.88 up up correct
HLTW.UK Multi Units Luxembourg 20230215 0 465.1196 466.55 465.1196 466.55 31 466.55 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20230215 0 46.61 46.8 46.51 46.65 90879 46.65 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230215 0 38.61 38.846 38.61 38.82 1128 38.82 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20230215 0 13.88 14.07 13.88 14.07 55 14.07 up down incorrect
HMCA.UK HSBC ETFs PLC 20230215 0 9.415 9.4794 9.381 9.4705 1740 9.4705 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20230215 0 6.8525 6.89 6.85 6.8775 77460 6.8775 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20230215 0 567 573.438 567 572.5 105881 572.5 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230215 0 11.374 11.388 11.374 11.376 6162 11.376 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20230215 0 1886.6 1896 1882.828 1894.4 6968 1894.4 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20230215 0 41.755 41.755 41.755 41.755 0 41.755
HMEF.UK HSBC ETFs Public Limited Company 20230215 0 831 838.25 829.4 838.25 27915 838.25 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20230215 0 10.01 10.09 10.01 10.07 33624 10.07 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20230215 0 1396 1407.8 1395.314 1406.6 10510 1406.6 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20230215 0 3474 3475.5 3460.21 3475.5 690 3475.5 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20230215 0 32.84 32.865 32.84 32.865 7 32.865 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20230215 0 2730 2743 2723.364 2735 143846 2735 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20230215 0 1815.45 1827.5 1815.45 1822.25 16 1822.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230215 0 21.89 21.91 21.64 21.8975 302 21.8975 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230215 0 39.675 39.675 39.675 39.675 0 39.675
HMUS.UK HSBC ETFs Public Limited Company 20230215 0 3299.067 3303 3299.067 3303 3032 3303 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20230215 0 27.99 28.08 27.99 28.075 11358 28.075 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230215 0 2317.5 2340.75 2317.215 2340.75 39177 2340.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230215 0 13.7 13.7 13.7 13.7 0 13.7
HMXJ.UK HSBC ETFs Public Limited Company 20230215 0 1132 1141 1132 1140.5 5756 1140.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20230215 0 0.383 0.384 0.381 0.381 33018 0.381 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230215 0 41.3775 41.555 41.345 41.555 12193 41.555 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20230215 0 3424.7 3458.2 3422.706 3455.9 28776 3455.9 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230215 0 4.876 4.9036 4.8653 4.9032 192607 4.9032 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230215 0 5.878 5.906 5.878 5.8925 5104 5.8925 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20230215 0 2.657 2.7165 2.629 2.7165 6452 2.7165 up down incorrect
HTRY.UK HSBC ETFs Public Limited Company 20230215 0 219.8 226.3 218.1 226.3 46155 226.3 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20230215 0 56.07 56.14 56.07 56.14 34 56.14 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20230215 0 452.4 456.3 450.635 455.35 9389 455.35 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20230215 0 4675 4675 4673 4673 239 4673 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230215 0 5.48 5.509 5.44 5.4705 15273 5.4705 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20230215 0 7781 7851.28 7781 7845 11177 7845 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20230215 0 19.645 19.795 19.645 19.795 1 19.795 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20230215 0 23.785 23.785 23.785 23.785 0 23.785
HYEA.UK iShares Public Limited Company 20230215 0 4.9088 4.9088 4.9088 4.9088 0 4.9088
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230215 0 104.84 104.84 103.74 103.86 1558 103.86 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230215 0 21.495 21.555 21.495 21.525 64 21.525 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230215 0 86.735 86.735 86.735 86.735 0 86.735
HYGU.UK iShares Public Limited Company 20230215 0 5.696 5.736 5.696 5.736 147620 5.736 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230215 0 5.263 5.272 5.24 5.241 25192 5.241 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230215 0 83.91 83.91 83.1 83.24 2135 83.24 down down correct
IAAA.UK iShares VI Public Limited Company 20230215 0 76.38 76.38 76.38 76.38 0 76.38
IAEX.UK iShares Public Limited Company 20230215 0 6769 6806 6730 6806 3558 6806 up up correct
IAPD.UK iShares Public Limited Company 20230215 0 1812 1812.5 1804.5 1810.25 3802 1810.25 down down correct
IASH.UK iShares IV Public Limited Company 20230215 0 424.1 427.2 423.9 426.95 110445 426.95 up up correct
IASP.UK iShares II Public Limited Company 20230215 0 1875.5 1893.5 1852 1880 1345 1863.915 up up correct
IAUP.UK iShares V Public Limited Company 20230215 0 12.71 12.805 12.57 12.585 97516 12.585 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230215 0 45.8 45.99 45.61 45.765 21910 45.765 down down correct
IB01.UK Ishares PLC 20230215 0 103.58 103.62 103.56 103.56 162710 103.56 down down correct
IBCI.UK iShares Public Limited Company 20230215 0 195.19 195.9931 194.83 194.83 546 194.83 down down correct
IBCX.UK iShares Public Limited Company 20230215 0 119.9925 119.9925 119.3775 119.3775 1671 119.3775 down down correct
IBGE.UK iShares € Govt Bond 0 20230215 0 85.445 85.445 85.445 85.445 0 85.445
IBGL.UK iShares II Public Limited Company 20230215 0 160.27 161.44 159.27 159.27 1284 159.27 down down correct
IBGM.UK iShares II Public Limited Company 20230215 0 163.22 163.22 162.43 162.43 91 162.43 down down correct
IBGS.UK iShares Public Limited Company 20230215 0 121.51 121.53 121.51 121.53 13 121.53 up up correct
IBGX.UK iShares € Govt Bond 3 20230215 0 138.45 138.49 138.38 138.45 4 138.45
IBGY.UK iShares € Govt Bond 5 20230215 0 124.345 124.345 124.345 124.345 0 124.345
IBGZ.UK iShares III Public Limited Company 20230215 0 130.91 130.91 129.845 129.845 400 129.845 down down correct
IBTA.UK iShares Public Limited Company 20230215 0 5.183 5.187 5.18 5.18 838254 5.18 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230215 0 4.7195 4.7205 4.7115 4.7153 150506 4.7153 down down correct
IBTG.UK iShares Public Limited Company 20230215 0 4.671 4.672 4.6646 4.6665 277987 4.6665 down down correct
IBTL.UK iShares IV Public Limited Company 20230215 0 320.8 320.8 317.95 318.2 31247 318.2 down down correct
IBTM.UK iShares II Public Limited Company 20230215 0 14700 14771.0007 14671.0007 14708.0002 9933 14708.0002 up up correct
IBTS.UK iShares Public Limited Company 20230215 0 105.2 106.0009 105.0513 105.82 12480 105.82 up up correct
IBTU.UK Ishares PLC 20230215 0 5.067 5.07 5.067 5.069 297998 5.069 up up correct
IBZL.UK iShares Public Limited Company 20230215 0 1901.75 1936.5 1900.22 1922.25 2342 1922.25 up up correct
ICBU.UK iShares III Public Limited Company 20230215 0 4.692 4.692 4.6588 4.6588 32015 4.6588 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230215 0 820.079 832.5 820.079 832.5 10142 832.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230215 0 6.86 6.8825 6.815 6.8225 238425 6.8225 down down correct
ICSU.UK iShares V Public Limited Company 20230215 0 635.5 640.358 635.27 639.875 55660 639.875 up up correct
IDAP.UK iShares Public Limited Company 20230215 0 21.7 21.76 21.7 21.755 254 21.755 up up correct
IDAR.UK iShares II Public Limited Company 20230215 0 22.59 22.59 22.59 22.59 0 22.3968
IDBT.UK iShares Public Limited Company 20230215 0 127.11 127.18 126.87 127.03 28914 127.03 down down correct
IDBZ.UK iShares Public Limited Company 20230215 0 23.025 23.1725 22.925 23.1675 193 23.1675 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230215 0 38.9225 39.0925 38.85 38.955 43176 38.955 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230215 0 51.32 51.51 51.28 51.455 40235 51.455 up up correct
IDFX.UK iShares Public Limited Company 20230215 0 85.54 85.81 85.4404 85.73 664 85.73 up up correct
IDIN.UK iShares II Public Limited Company 20230215 0 30.86 31 30.74 30.865 5113 30.7107 up up correct
IDJG.UK iShares Public Limited Company 20230215 0 4550 4575.5 4550 4566.5 7422 4566.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230215 0 36.7 36.7 36.7 36.7 0 36.7
IDKO.UK iShares Public Limited Company 20230215 0 42.53 42.66 42.345 42.455 131963 42.455 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230215 0 76.59 76.85 76.59 76.85 1096 76.85 up up correct
IDP6.UK iShares III Public Limited Company 20230215 0 84.44 85.035 84 85.035 1204 85.035 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230215 0 25.55 25.625 25.53 25.625 582 25.625 up up correct
IDTG.UK iShares IV Public Limited Company 20230215 0 3.606 3.6257 3.5695 3.5722 375705 3.5722 down down correct
IDTK.UK iShares II Public Limited Company 20230215 0 18.03 18.63 18.03 18.63 453 18.63 up up correct
IDTL.UK iShares IV Public Limited Company 20230215 0 3.8665 3.879 3.822 3.822 501365 3.822 down down correct
IDTM.UK iShares II Public Limited Company 20230215 0 177.3 177.74 176.28 176.54 25057 176.54 down down correct
IDTP.UK iShares II Public Limited Company 20230215 0 227.93 228.78 227.85 227.85 11125 227.85 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230215 0 66.67 66.7 66.56 66.575 757 66.575 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230215 0 29.15 29.22 29.06 29.22 11395 29.003 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230215 0 40.9925 41.1675 40.9225 41.1625 42340 41.1625 up up correct
IDVY.UK iShares Public Limited Company 20230215 0 1659.2 1666.2 1655.8 1665.8 1650 1665.8 up up correct
IDWP.UK iShares II Public Limited Company 20230215 0 23.825 23.85 23.685 23.775 35689 23.6115 down down correct
IDWR.UK iShares Public Limited Company 20230215 0 59.47 59.73 59.47 59.73 6897 59.73 up up correct
IE15.UK iShares € Corp Bond 1 20230215 0 102.14 102.185 102.07 102.125 719 102.125 down down correct
IEAA.UK iShares III Public Limited Company 20230215 0 4.6895 4.7195 4.661 4.6815 136885 4.6815 down down correct
IEAC.UK iShares III Public Limited Company 20230215 0 115.39 115.43 115.09 115.09 73758 115.09 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230215 0 4.6705 4.6789 4.6656 4.669 881 4.669 down down correct
IEBC.UK iShares III Public Limited Company 20230215 0 102.3525 102.3525 102.32 102.32 105 102.32 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230215 0 5.517 5.517 5.517 5.517 0 5.517
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230215 0 13.935 14 13.835 13.9425 4286 13.9425 up up correct
IEEM.UK iShares Public Limited Company 20230215 0 3225.25 3247 3221.79 3247 33724 3247 up up correct
IEEU.UK iShares IV Public Limited Company 20230215 0 8.139 8.1425 8.139 8.1425 657 8.1425 up up correct
IEFM.UK iShares IV Public Limited Company 20230215 0 791.6 795.75 791.6 795.75 118143 795.75 up up correct
IEFQ.UK iShares IV Public Limited Company 20230215 0 804.1 810.35 804.1 810.35 50782 810.35 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230215 0 702 702.1 701.9 702 79858 702
IEFV.UK iShares IV Public Limited Company 20230215 0 677.2 681.95 675.79 681.95 312864 681.95 up up correct
IEMA.UK iShares III Public Limited Company 20230215 0 34.72 34.86 34.67 34.79 41959 34.79 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230215 0 85.06 85.5 84.95 84.95 62396 84.6566 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230215 0 6.444 6.4585 6.444 6.4585 2000 6.4585 up up correct
IEMI.UK iShares II Public Limited Company 20230215 0 1271.5 1271.5 1263.55 1270.25 1538 1270.25 down down correct
IEML.UK iShares III Public Limited Company 20230215 0 43.56 43.56 43.21 43.28 148502 43.28 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230215 0 73.51 73.51 73.335 73.335 0 73.335 down down correct
IEMU.UK iShares VII PLC 20230215 0 161.09 161.09 161.09 161.09 0 161.09
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230215 0 6.7245 6.7245 6.7245 6.7245 0 6.7245
IESG.UK iShares II Public Limited Company 20230215 0 5304 5360.13 5298 5354 8323 5354 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230215 0 707.5 712.75 703.2 704.375 91106 704.375 down down correct
IEUX.UK iShares Public Limited Company 20230215 0 3514.5 3543.75 3512 3539 172863 3539 up up correct
IEVL.UK iShares IV Public Limited Company 20230215 0 7.6 7.682 7.6 7.676 222958 7.676 up up correct
IFFF.UK iShares Public Limited Company 20230215 0 4248 4285 4248 4282 10099 4282 up down incorrect
IFRB.UK iShares V Public Limited Company 20230215 0 128.5 128.5 128.095 128.095 2523 128.095 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230215 0 5.592 5.618 5.592 5.618 3682 5.618 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230215 0 9.69 9.7125 9.69 9.7125 3967 9.7125 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230215 0 8.9 8.93 8.9 8.93 20 8.93 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230215 0 5.398 5.398 5.377 5.377 115 5.377 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230215 0 87.01 87.01 86.37 86.49 166 86.49 down up incorrect
IGHY.UK iShares Public Limited Company 20230215 0 69.39 69.4073 69.06 69.245 445 69.245 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230215 0 151.2 151.35 150.314 150.38 2048 150.38 down up incorrect
IGLA.UK iShares III Public Limited Company 20230215 0 4.49 4.512 4.472 4.475 77129 4.475 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230215 0 4.5755 4.578 4.5542 4.5572 127140 4.5572 down up incorrect
IGLO.UK iShares III Public Limited Company 20230215 0 91.83 91.9839 91.43 91.43 11087 91.43 down up incorrect
IGLS.UK iShares III Public Limited Company 20230215 0 125.75 126.13 125.52 125.9 34080 125.9 up down incorrect
IGLT.UK iShares II Public Limited Company 20230215 0 10.575 10.6875 10.575 10.59 222234 10.59 up down incorrect
IGSD.UK iShares IV Public Limited Company 20230215 0 80.11 80.64 79.95 80.495 14637 80.495 up down incorrect
IGSG.UK iShares II Public Limited Company 20230215 0 4633.32 4662 4633.32 4662 54 4662 up down incorrect
IGSU.UK iShares II Public Limited Company 20230215 0 55.86 56.12 55.85 56.005 232 56.005 up up correct
IGTM.UK iShares II Public Limited Company 20230215 0 4.492 4.499 4.4701 4.4715 367755 4.4715 down down correct
IGUS.UK iShares V Public Limited Company 20230215 0 9317 9351 9297.299 9333 16210 9333 up up correct
IGWD.UK iShares V Public Limited Company 20230215 0 7319 7357 7319 7352.5 8794 7352.5 up up correct
IH2O.UK iShares II Public Limited Company 20230215 0 4951 4982 4924.15 4981 9696 4981 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230215 0 842.75 848 842.25 846 22134 846 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230215 0 4.169 4.173 4.1505 4.159 68090 4.159 down down correct
IHYA.UK iShares II Public Limited Company 20230215 0 5.84 5.84 5.779 5.796 6581362 5.796 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230215 0 3.9865 3.9925 3.9825 3.986 530759 3.986 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230215 0 92.25 92.4 92.08 92.29 86924 92.29 up up correct
IHYU.UK iShares II Public Limited Company 20230215 0 91 91.19 90.57 90.76 35686 90.76 down down correct
IIND.UK iShares IV Public Limited Company 20230215 0 5.697 5.7399 5.655 5.7365 78628 5.7365 up up correct
IISU.UK iShares V Public Limited Company 20230215 0 691.25 697.625 688.5626 697.625 1920 697.625 up up correct
IITU.UK iShares V Public Limited Company 20230215 0 1481 1501 1473.5 1494.5 27283 1494.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230215 0 44.59 44.72 44.43 44.49 1928382 44.49 down down correct
IJPD.UK iShares Public Limited Company 20230215 0 48.57 48.715 48.56 48.715 789 48.715 up up correct
IJPE.UK iShares V Public Limited Company 20230215 0 60.79 61.015 60.79 61.015 66 61.015 up up correct
IJPH.UK iShares V Public Limited Company 20230215 0 74.26 74.615 74.26 74.615 298 74.615 up up correct
IJPN.UK iShares Public Limited Company 20230215 0 1190.5 1193 1188.561 1193 6846 1193 up up correct
IJPU.UK iShares Public Limited Company 20230215 0 14.36 14.395 14.3325 14.3325 16381 14.3325 down down correct
IKOR.UK iShares Public Limited Company 20230215 0 3520.5 3537.75 3514.275 3521 52155 3521 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230215 0 5.738 5.78 5.682 5.78 70698 5.78 up up correct
IMBA.UK iShares IV Public Limited Company 20230215 0 4.933 4.9415 4.9065 4.9268 272949 4.9268 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230215 0 4.173 4.173 4.1445 4.154 10410 4.154 down down correct
IMEU.UK iShares II Public Limited Company 20230215 0 2550 2574 2550 2574 12173 2565.772 up up correct
IMIB.UK iShares II Public Limited Company 20230215 0 1461.4 1465.9 1458.6 1465.9 146 1465.9 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 182.34 182.97 180.76 182.39 47 182.39 up up correct
IMSU.UK iShares V Public Limited Company 20230215 0 721.5 725.875 719.8311 725.875 7087 725.875 up up correct
IMV.UK iShares VI Public Limited Company 20230215 0 4580 4615.25 4580 4615.25 45534 4615.25 up up correct
IMVU.UK iShares VI Public Limited Company 20230215 0 55.17 55.56 55.17 55.36 15483 55.36 up up correct
INAA.UK iShares Public Limited Company 20230215 0 6398 6399 6397 6398 378 6398
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230215 0 459.27 459.27 459.27 459.27 0 459.27
INFG.UK Multi Units Luxembourg 20230215 0 9828 9908.5 9828 9908.5 3 9908.5 up up correct
INFL.UK Multi Units Luxembourg 20230215 0 9880 9966.5 9880 9966.5 0 9966.5 up up correct
INFR.UK iShares II Public Limited Company 20230215 0 2543.5 2578 2543.5 2566.5 17079 2566.3457 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230215 0 119.035 119.035 119.035 119.035 0 119.035
INRG.UK iShares II Public Limited Company 20230215 0 929.25 949.5 927.5 948 250452 948 up up correct
INRL.UK Multi Units France 20230215 0 1965.5 1966.25 1944.875 1966.25 3441 1966.25 up up correct
INRU.UK Multi Units France 20230215 0 23.6025 23.6025 23.6025 23.6025 900 23.6025
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230215 0 4040.5 4135.5 4040.5 4130.75 414 4130.75 up up correct
INXG.UK iShares II Public Limited Company 20230215 0 14.056 14.176 13.998 13.998 63425 13.998 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230215 0 25.23 25.37 24.585 24.775 5669 24.775 down down correct
IPDM.UK iShares Physical Palladium ETC 20230215 0 43.1 43.1 41.3475 41.8413 4026 41.8413 down down correct
IPLT.UK iShares Physical Platinum ETC 20230215 0 13.3 13.39 13.2 13.2075 7290 13.2075 down down correct
IPOL.UK iShares V Public Limited Company 20230215 0 13.742 13.934 13.742 13.908 94 13.908 up up correct
IPRP.UK iShares Public Limited Company 20230215 0 2545.5 2570 2537.76 2551 1014 2551 up up correct
IPRV.UK iShares II Public Limited Company 20230215 0 2134.5 2134.5 2127 2134.25 1197 2134.25 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230215 0 44.89 44.89 44.682 44.865 531 44.865 down down correct
IRCP.UK iShares V Public Limited Company 20230215 0 93.54 93.54 93.4 93.54 10391 93.54
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230215 0 31.89 31.89 31.67 31.67 500 31.67 down down correct
IS15.UK iShares £ Corp Bond 0 20230215 0 99.17 99.17 98.9 99.015 8441 99.015 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230215 0 66.3 66.63 66.24 66.47 165629 66.47 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230215 0 50.9 51.17 50.67 50.78 28965 50.78 down down correct
ISDE.UK iShares II Public Limited Company 20230215 0 17.62 17.68 17.565 17.6 46606 17.6 down down correct
ISDU.UK iShares II Public Limited Company 20230215 0 58.97 59.23 58.67 58.97 11693 58.97
ISDW.UK iShares II Public Limited Company 20230215 0 41.51 41.67 41.4 41.515 2086 41.515 up up correct
ISEU.UK iShares II Public Limited Company 20230215 0 30.92 30.955 30.88 30.92 1026 30.8212
ISF.UK iShares Public Limited Company 20230215 0 774.8 780.066 772.4 779.2 1905783 779.2 up up correct
ISFD.UK iShares Public Limited Company 20230215 0 6.728 6.767 6.719 6.763 28624 6.763 up up correct
ISFE.UK iShares II Public Limited Company 20230215 0 2517 2519 2509 2519 882 2519 up up correct
ISFR.UK iShares IV Public Limited Company 20230215 0 4539 4578.25 4539 4578.25 4 4578.25 up up correct
ISFU.UK iShares Public Limited Company 20230215 0 9.335 9.3715 9.335 9.3715 14925 9.3715 up up correct
ISJP.UK iShares III Public Limited Company 20230215 0 3053.76 3067 3053.76 3058.5 154 3058.5 up up correct
ISLN.UK iShares Physical Silver ETC 20230215 0 20.685 20.725 20.55 20.6637 63836 20.6637 down down correct
ISP6.UK iShares III Public Limited Company 20230215 0 6983 7086.5 6956.05 7086.5 6237 7086.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230215 0 1602.5 1620.5 1586 1619 67552 1619 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230215 0 40.58 40.58 40.58 40.58 260 40.58
ISUS.UK iShares II Public Limited Company 20230215 0 4879 4926 4854 4908 3867 4908 up up correct
ISWD.UK iShares II Public Limited Company 20230215 0 3447 3461 3437 3455.5 3047 3455.5 up up correct
ISX5.UK iShares VII Public Limited Company 20230215 0 159.98 160.26 159.88 160.01 2697 160.01 up up correct
ISXF.UK iShares III Public Limited Company 20230215 0 104.98 105.13 104.63 104.65 2661 104.65 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 107.46 107.87 107.4 107.87 339 107.87 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230215 0 5.169 5.169 5.156 5.156 21739 5.156 down down correct
ITEK.UK HAN 20230215 0 10.152 10.325 10.152 10.325 8005 10.325 up up correct
ITEP.UK HAN 20230215 0 860.5 860.5 841.9419 859.5 2122 859.5 down down correct
ITKY.UK iShares II Public Limited Company 20230215 0 1389.5 1580.5 1300 1550.5 57737 1550.5 up up correct
ITPG.UK iShares II Public Limited Company 20230215 0 4.8885 4.892 4.8735 4.8785 122986 4.8785 down down correct
ITPS.UK iShares II Public Limited Company 20230215 0 189.21 190.43 188.89 190.06 6117 190.06 up up correct
ITWN.UK iShares Public Limited Company 20230215 0 5539 5540 5516 5540 2818 5540 up up correct
IUAA.UK iShares II Public Limited Company 20230215 0 5.116 5.1191 5.092 5.0945 895887 5.0945 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230215 0 4.61 4.6105 4.585 4.585 13071 4.585 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230215 0 94.29 94.29 93.51 93.54 6634 93.54 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230215 0 28.92 28.92 28.845 28.845 2901 28.845 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230215 0 9.9275 10.0075 9.8975 10.0075 13266 10.0075 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230215 0 5.991 6.037 5.983 6.037 46558 6.037 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230215 0 7.685 7.7 7.6575 7.685 30327 7.685
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230215 0 8.58 8.5875 8.4225 8.445 285868 8.445 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230215 0 10.32 10.365 10.28 10.365 205732 10.365 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230215 0 4.368 4.368 4.3563 4.3563 19780 4.3563 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230215 0 10.16 10.21 10.155 10.17 141653 10.17 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230215 0 8.3125 8.3737 8.3125 8.3737 7199 8.3737 up up correct
IUIT.UK iShares V Public Limited Company 20230215 0 17.935 18.025 17.885 17.96 76839 17.96 up up correct
IUKD.UK iShares Public Limited Company 20230215 0 744.3 751.4 742.5 751.4 15468 751.4 up up correct
IUKP.UK iShares II Public Limited Company 20230215 0 490.8 491.7 486.7 488.425 460174 484.745 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230215 0 6.665 6.672 6.648 6.648 4500 6.648 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230215 0 840.25 840.25 836.874 839.875 20580 839.875 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230215 0 10.12 10.12 10.075 10.0925 29 10.0925 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230215 0 8.6625 8.7212 8.66 8.7212 7673 8.7212 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230215 0 10.06 10.09 10.04 10.075 486835 10.075 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230215 0 1477.2 1481.6 1477.2 1481.4 290 1481.4 up up correct
IUQF.UK iShares IV Public Limited Company 20230215 0 832.5 839.5 832.5 839.5 10674 839.5 up up correct
IUSA.UK iShares Public Limited Company 20230215 0 3393.25 3426.5 3392.41 3426.5 45384 3426.5 up up correct
IUSE.UK iShares V Public Limited Company 20230215 0 87.81 88.15 87.7 87.99 45190 87.99 up up correct
IUSF.UK iShares IV Public Limited Company 20230215 0 785 797 785 797 18408 797 up up correct
IUSP.UK iShares II Public Limited Company 20230215 0 2410 2432 2406 2432 10085 2413.934 up up correct
IUSU.UK iShares V Public Limited Company 20230215 0 640 644.04 636.775 642.5 800 642.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230215 0 9.4775 9.5775 9.4625 9.5775 47157 9.5775 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230215 0 7.7 7.7275 7.675 7.7188 287601 7.7188 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230215 0 5.882 5.887 5.829 5.884 153145 5.884 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230215 0 720.25 722.375 716.92 722.375 48383 722.375 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230215 0 8.6625 8.6875 8.6175 8.675 130920 8.675 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230215 0 78.78 79.12 78.66 78.97 159406 78.97 up up correct
IWDE.UK iShares V Public Limited Company 20230215 0 68.53 68.89 68.47 68.89 8089 68.89 up up correct
IWDG.UK iShares III Public Limited Company 20230215 0 713.5 716.125 711.508 716.125 165094 716.125 up up correct
IWDP.UK iShares II Public Limited Company 20230215 0 1969 1982 1964.5 1981 18727 1980.8639 up up correct
IWFM.UK iShares IV Public Limited Company 20230215 0 4590 4623.75 4590 4619 6767 4619 up up correct
IWFQ.UK iShares IV Public Limited Company 20230215 0 4166 4196 4155.48 4194 9682 4194 up up correct
IWFS.UK iShares IV Public Limited Company 20230215 0 3300.25 3338.5 3300.25 3338.5 66 3338.5 up up correct
IWFV.UK iShares IV Public Limited Company 20230215 0 3024 3042.5 3017.61 3042.5 49314 3042.5 up up correct
IWMO.UK iShares IV Public Limited Company 20230215 0 55.69 55.73 55.44 55.44 23451 55.44 down down correct
IWQU.UK iShares IV Public Limited Company 20230215 0 50.29 50.5 50.19 50.33 91017 50.33 up up correct
IWRD.UK iShares Public Limited Company 20230215 0 4924 4973 4921 4972.5 29763 4972.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20230215 0 39.98 40.11 39.9 40.11 663909 40.11 up up correct
IWVG.UK iShares IV Public Limited Company 20230215 0 4.1053 4.1288 4.1053 4.1288 3115 4.1288 up up correct
IWVL.UK iShares IV Public Limited Company 20230215 0 36.49 36.6 36.41 36.5 16797 36.5 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230215 0 4.9575 4.9656 4.953 4.9627 7990 4.9627 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230215 0 83.77 83.925 83.77 83.925 118 83.925 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230215 0 85.385 85.5475 85.385 85.5475 130 85.5475 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20230215 0 380 385 376 385 134733 385 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230215 0 94.48 94.48 94.48 94.48 0 94.48
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230215 0 3241.5 3263.5 3241.5 3263.5 0 3263.5 up up correct
JEST.UK JPM EUR Ultra 20230215 0 99.055 99.115 99.055 99.0925 8550 99.0925 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230215 0 94.09 94.09 93.975 93.975 158 93.975 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230215 0 3043 3069.5 3043 3069.5 13023 3069.5 up up correct
JGST.UK JPM GBP Ultra 20230215 0 100.255 100.2802 100.2041 100.2275 4896 100.2275 down down correct
JHEF.UK FundLogic Alternatives plc 20230215 0 101.44 101.44 101.44 101.44 0 101.44
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230215 0 82.46 82.46 82.01 82.3 108 82.3 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230215 0 115.8 117.2142 115.5048 117 1116524 117 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 50.03 50.085 50.03 50.085 4021 50.085 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230215 0 32.11 32.3122 32.0234 32.235 849 32.235 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230215 0 67.0492 67.0492 67.0375 67.0375 191 66.6995 down down correct
JPEA.UK iShares II Public Limited Company 20230215 0 4.9775 4.9775 4.9495 4.954 708248 4.954 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230215 0 4.652 4.652 4.642 4.642 29713 4.642 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 46.16 46.34 46.16 46.34 170 46.34 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20230215 0 4759 4759 4759 4759 0 4759
JPGL.UK JPM Global Equity Multi 20230215 0 32.69 32.765 32.665 32.68 115 32.68 down down correct
JPHG.UK Amundi Index Solutions 20230215 0 20609.1 20725 20609.1 20725 1 20725 up up correct
JPHU.UK Amundi Index Solutions 20230215 0 221.58 221.58 221.58 221.58 0 221.58
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 39.8 39.8 39.8 39.8 0 39.8
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230215 0 80.5425 80.5425 80.5425 80.5425 0 80.5425
JPNL.UK Multi Units France 20230215 0 11919 11919 11874 11874 145 11874 down up incorrect
JPNU.UK Multi Units France 20230215 0 142.605 142.605 142.605 142.605 0 142.605
JPNY.UK Amundi Index Solutions 20230215 0 13051.572 13119.5 13051.572 13119.5 0 13119.5 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20230215 0 1774.75 1774.75 1766.4 1774.75 10905 1774.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230215 0 100.81 100.81 100.6675 100.6675 1864 100.6675 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230215 0 83.79 83.79 83.79 83.79 0 83.79
JPX4.UK Multi Units Luxembourg 20230215 0 45.5375 45.5375 45.5375 45.5375 0 45.5375
JPXU.UK Multi Units Luxembourg 20230215 0 158.42 158.9 158.42 158.55 200 158.55 up down incorrect
JPXX.UK Multi Units Luxembourg 20230215 0 14635 14655.6 14635 14635 769 14635
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230215 0 36.73 36.7375 36.285 36.7375 8 36.7375 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230215 0 36.82 36.875 36.7 36.875 38888 36.875 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230215 0 39.82 39.865 39.69 39.865 10422 39.865 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230215 0 87.81 88.13 87.81 88.0225 527 88.0225 up down incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230215 0 328 334.6 324 324 17122 324 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230215 0 102.7775 102.7775 102.7775 102.7775 0 102.7775
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230215 0 3315.5 3322.25 3274.04 3322.25 319 3322.25 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230215 0 2467 2511 2423.5 2511 2081 2511 up down incorrect
KRW.UK Multi Units Luxembourg 20230215 0 62.96 62.96 62.73 62.845 2358 62.845 down up incorrect
KRWL.UK Multi Units Luxembourg 20230215 0 5406 5406 5232 5232 0 5232 down down correct
KWEB.UK Kraneshares Icav 20230215 0 21.45 21.6 21.24 21.405 101785 21.405 down down correct
L100.UK Multi Units Luxembourg 20230215 0 1280 1289.3 1277.4 1289.3 99345 1289.3 up up correct
L6EW.UK Ossiam Lux 20230215 0 9928 9960 9928 9960 0 9960 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230215 0 11.8 11.8 11.49 11.49 8 11.49 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230215 0 2.409 2.41 2.377 2.377 532 2.377 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230215 0 59.54 60 58.75 59.1 8677 59.1 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230215 0 53.72 53.72 53.68 53.68 183 53.68 down down correct
LCAL.UK Multi Units Luxembourg 20230215 0 8.464 8.464 8.464 8.464 0 8.464
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230215 0 10.168 10.17 10.168 10.17 2910 10.17 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20230215 0 17.662 17.8324 17.576 17.664 32140 17.664 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230215 0 0.898 0.898 0.845 0.845 12833 0.845 down down correct
LCJD.UK Multi Units Luxembourg 20230215 0 14.256 14.26 14.256 14.26 563 14.26 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230215 0 12.652 12.652 12.61 12.651 359912 12.651 down down correct
LCJP.UK Multi Units Luxembourg 20230215 0 11.866 11.8896 11.8284 11.87 9054 11.87 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230215 0 52.92 52.92 52.92 52.92 0 52.92
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230215 0 5.515 5.815 5.515 5.7962 13727 5.7962 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230215 0 8.5275 8.5275 8.5275 8.5275 0 8.5275
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230215 0 3.537 3.537 3.5235 3.5235 320 3.5235 down down correct
LCPE.UK Ossiam Lux 20230215 0 40675 41192.5 40675 41192.5 1 41192.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 22.805 22.805 22.7375 22.7375 175 22.7375 down down correct
LCRW.UK Ossiam Lux 20230215 0 9916 9916 9630.5 9630.5 0 9630.5 down down correct
LCUD.UK Multi Units Luxembourg 20230215 0 14.733 14.733 14.733 14.733 0 14.733
LCUK.UK Multi Units Luxembourg 20230215 0 11.088 11.184 11.0875 11.165 610110 11.165 up up correct
LCUS.UK Multi Units Luxembourg 20230215 0 12.25 12.264 12.25 12.264 8 12.264 up up correct
LCWD.UK Multi Units Luxembourg 20230215 0 14.366 14.436 14.366 14.436 916 14.436 up up correct
LCWL.UK Multi Units Luxembourg 20230215 0 11.916 12.017 11.87 12.017 1640 12.017 up up correct
LDCU.UK PIMCO ETFs plc 20230215 0 98.01 98.01 97.8 97.89 524 97.89 down down correct
LEED.UK WisdomTree Lead 20230215 0 18.3525 18.3525 18.3525 18.3525 0 18.3525
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230215 0 28.75 28.75 28.75 28.75 0 28.75
LEMB.UK Multi Units Luxembourg 20230215 0 75.22 75.22 75.22 75.22 0 75.22
LEMD.UK Multi Units France 20230215 0 11.9725 11.9775 11.925 11.9612 42106 11.9612 down down correct
LEML.UK Multi Units France 20230215 0 991.6501 995.625 991.6501 995.625 931 995.625 up up correct
LEMV.UK Ossiam Lux 20230215 0 18730 19239 18730 19239 0 19239 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230215 0 2.0682 2.0682 2.0682 2.0682 0 2.0682
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230215 0 9.9 9.96 9.9 9.935 976 9.935 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20230215 0 29.965 29.965 29.965 29.965 0 29.965
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230215 0 11.22 11.22 11.2 11.2 455 11.2 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20230215 0 32.975 32.975 32.975 32.975 0 32.975
LGCF.UK Invesco Markets plc 20230215 0 78.99 78.99 78.99 78.99 0 78.99
LGCU.UK Invesco Markets plc 20230215 0 95.11 95.48 94.915 94.915 9 94.915 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230215 0 4.96 4.96 4.85 4.85 10246 4.85 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230215 0 27.91 27.91 27.91 27.91 0 27.91
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230215 0 0.78 0.797 0.76 0.7785 322305 0.7785 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230215 0 60.8 60.8 60.63 60.63 1 60.63 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230215 0 6.406 6.456 6.389 6.451 65591 6.451 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230215 0 12.39 12.64 12.3025 12.3025 13390 12.3025 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230215 0 67.52 68.02 67.51 67.715 1424 67.715 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230215 0 40.73 40.73 40.73 40.73 0 40.73
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230215 0 1.898 1.903 1.8595 1.8595 21278 1.8595 down down correct
LQDA.UK iShares Public Limited Company 20230215 0 5.426 5.4336 5.406 5.406 1312935 5.406 down down correct
LQDE.UK iShares Public Limited Company 20230215 0 102.59 102.88 102.22 102.22 50070 102.22 down down correct
LQDG.UK iShares Public Limited Company 20230215 0 80.1 81.2776 80.1 81.23 50 81.23 up up correct
LQDH.UK iShares Public Limited Company 20230215 0 97.59 97.98 97.39 97.575 314 97.575 down down correct
LQDS.UK iShares Public Limited Company 20230215 0 8530 8543 8503.866 8508.5 133 8508.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230215 0 3.924 3.936 3.9158 3.9158 93732 3.9158 down down correct
LQGH.UK iShares Public Limited Company 20230215 0 4.322 4.3269 4.3018 4.3018 15099 4.3018 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230215 0 6147 6293 6147 6293 17987 6293 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230215 0 2669 2669 2629.5 2629.5 49821 2629.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230215 0 4.649 4.65 4.605 4.6305 34281 4.6305 down down correct
LSPU.UK Multi Units Luxembourg 20230215 0 42.03 42.08 42.03 42.08 3139 42.08 up up correct
LSPX.UK Multi Units Luxembourg 20230215 0 3477.1 3502.8 3476.465 3502.8 1077 3502.8 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230215 0 3.629 3.629 3.629 3.629 0 3.629
LTAM.UK iShares II Public Limited Company 20230215 0 1236 1248.5 1232.5 1245.25 3460 1245.25 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230215 0 44.96 45.1 44.96 45.1 17 45.1 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230215 0 37070 37715 37070 37715 3544 37715 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230215 0 22530 22567.5 22335 22567.5 0 22567.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230215 0 27.38 27.55 27.315 27.315 1967 27.315 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230215 0 24.31 24.31 24.0125 24.0125 400 24.0125 down up incorrect
LUXG.UK Amundi Index Solution 20230215 0 18652 18798 18494.29 18798 441 18798 up down incorrect
LUXU.UK Amundi Index Solution 20230215 0 225.65 226.9 225.65 225.8 595 225.8 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230215 0 16.265 16.325 15.6725 15.6725 1403 15.6725 down up incorrect
M9SV.UK Market Access SICAV 20230215 0 98.815 98.815 98.815 98.815 0 98.815
MAGI.UK SSgA SPDR ETFs Europe II plc 20230215 0 32.45 32.46 32.11 32.225 2723 32.225 down up incorrect
MATE.UK JPMorgan Multi 20230215 0 95.2496 95.75 95.03 95.75 11638 95.75 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230215 0 27.2 27.2 27.2 27.2 0 27.2
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20230215 0 18.538 18.544 18.429 18.429 786 18.429 down up incorrect
MEUD.UK Lyxor Index Fund 20230215 0 18198 18235 18198 18235 586 18235 up down incorrect
MEUG.UK Mullti Units France 20230215 0 14136 14285 14136 14285 602 14285 up down incorrect
MFDD.UK Lyxor Index Fund 20230215 0 150.37 150.37 150.37 150.37 0 150.37
MFEX.UK Multi Units Luxembourg SICAV 20230215 0 49.845 49.845 49.845 49.845 0 49.845
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230215 0 2373 2379.5 2373 2379.5 5128 2379.5 up down incorrect
MIDD.UK iShares Public Limited Company 20230215 0 1882.8 1893.6 1876.8 1892.4 336375 1892.4 up down incorrect
MINT.UK PIMCO ETFs plc 20230215 0 99.39 99.45 99.39 99.42 2383 99.1079 up down incorrect
MINV.UK iShares VI Public Limited Company 20230215 0 4611 4644 4611 4642.5 358786 4642.5 up up correct
MIVO.UK Amundi Index Solutions 20230215 0 10346 10456 10346 10456 170 10456 up up correct
MLPD.UK Invesco Markets plc 20230215 0 45.2 45.36 45.13 45.36 44 45.36 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230215 0 5.4675 5.4775 5.4675 5.4775 8 5.3881 up up correct
MLPP.UK Invesco Markets plc 20230215 0 3788 3788 3775 3775 1286 3775 down down correct
MLPQ.UK Invesco Markets plc 20230215 0 7802 8173 7794.994 8173 0 8173 up up correct
MLPS.UK Invesco Markets plc 20230215 0 97.76 98.18 97.76 98.18 12 98.18 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20230215 0 451.33 456.05 449.5 456.05 458 448.6667 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230215 0 49.67 49.94 49.58 49.94 12863 49.94 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230215 0 41.37 41.61 41.1753 41.61 169 41.61 up up correct
MSAP.UK Source Markets Plc 20230215 0 2225.765 2266 2225.765 2266 5 2266 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230215 0 26.96 27.2375 26.96 27.2375 454 27.2375 up up correct
MSED.UK Lyxor Index Fund 20230215 0 19976 20007 19976 20007 7 20007 up up correct
MSEU.UK Multi Units France 20230215 0 201.8 202.7 201.8 202.625 606 202.625 up up correct
MSEX.UK Multi Units France 20230215 0 16566 16610 16554 16610 93 16610 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230215 0 14130 14134 14114.5 14114.5 1632 14114.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 281.0842 281.325 281.0842 281.325 45 281.325 up up correct
MTXX.UK Multi Units Luxembourg 20230215 0 14053 14053 14053 14053 62 14053
MUS.UK Leverage Shares 20230215 0 9.0875 9.0875 9.0875 9.0875 0 9.0875
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230215 0 5.664 5.705 5.664 5.704 80568 5.704 up up correct
MVEU.UK iShares VI Public Limited Company 20230215 0 51.61 51.95 51.61 51.95 1073 51.95 up up correct
MVOL.UK iShares VI Public Limited Company 20230215 0 55.72 55.9 55.61 55.71 50999 55.71 down up incorrect
MVUS.UK iShares VI Public Limited Company 20230215 0 6281 6337.5 6281 6337.5 5815 6337.5 up down incorrect
MWRD.UK Amundi Index Solutions 20230215 0 8215 8273.5 8215 8273.5 110 8273.5 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20230215 0 719 720 713 713 271309 709.1008 down up incorrect
MXEU.UK Invesco Markets plc 20230215 0 25665 25850 25665 25850 1 25850 up down incorrect
MXFP.UK Invesco Markets plc 20230215 0 3856.96 3858 3856.96 3858 10 3858 up down incorrect
MXFS.UK Invesco Markets plc 20230215 0 46.3 46.33 46.04 46.33 4509 46.33 up down incorrect
MXJP.UK Invesco Markets Plc 20230215 0 64.895 64.895 64.895 64.895 0 64.895
MXUK.UK Invesco Markets plc 20230215 0 2740 2783.75 2738 2783.75 348 2783.75 up down incorrect
MXUS.UK Invesco Markets plc 20230215 0 115.52 116.12 115.52 116.12 1117 116.12 up down incorrect
MXWO.UK Source Markets plc 20230215 0 84.45 84.715 84.36 84.715 1045 84.715 up down incorrect
MXWS.UK Source Markets plc 20230215 0 7014 7070 6988.35 7052.5 563 7052.5 up down incorrect
N400.UK Invesco Markets plc 20230215 0 157.855 157.855 157.855 157.855 0 157.855
N4US.UK Invesco Markets plc 20230215 0 22.84 22.84 22.84 22.84 0 22.84
NASD.UK Lyxor UCITS Nasdaq 20230215 0 50.14 50.365 49.98 50.365 606 50.365 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20230215 0 4147 4190.25 4140 4190.25 104 4190.25 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230215 0 6.851 6.895 6.836 6.887 90086 6.887 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 246.2 247.15 246.2 247.15 193 247.15 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230215 0 0.011 0.0111 0.0108 0.0109 51776368 0.0109 down down correct
NGSP.UK WisdomTree Natural Gas 20230215 0 0.9131 0.9226 0.8982 0.9139 10935210 0.9139 up up correct
NICK.UK WisdomTree Nickel 20230215 0 24.405 24.405 24.38 24.38 200 24.38 down down correct
NRAM.UK Amundi Index Solutions 20230215 0 9129.264 9233 9129.264 9233 0 9233 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230215 0 439.865 439.865 439.865 439.865 0 439.865
OMXS.UK iShares IV Public Limited Company 20230215 0 584.75 586.375 584.25 586.375 7251 586.375 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230215 0 6.9705 6.9705 6.9705 6.9705 0 6.9705
PABG.UK Multi Units Luxembourg 20230215 0 23.0125 23.0125 23.0125 23.0125 0 23.0125
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230215 0 26.05 26.27 25.945 26.065 12375 26.065 up up correct
PABW.UK Amundi Index Solutions 20230215 0 59.515 59.515 59.515 59.515 0 59.515
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 33.91 33.91 33.6792 33.91 1524 33.91
PAXG.UK Multi Units Luxembourg 20230215 0 8298 8320.933 8217.5 8217.5 24 8217.5 down down correct
PAXJ.UK Multi Units Luxembourg 20230215 0 98.7 98.7 98.7 98.7 0 98.7
PBRT.UK WisdomTree Brent Crude Oil 20230215 0 544.75 545 544.5 544.75 2955 544.75
PCRD.UK WisdomTree WTI Crude Oil 20230215 0 278.4 278.4 276.8 277.55 7700 277.55 down down correct
PEMD.UK Invesco Markets II plc 20230215 0 15.23 15.25 15.23 15.25 0 15.25 up up correct
PHAG.UK WisdomTree Physical Silver 20230215 0 19.975 20.01 19.84 19.96 19309 19.96 down down correct
PHAU.UK WisdomTree Physical Gold 20230215 0 172.55 172.76 172.21 172.265 8952 172.265 down down correct
PHEF.UK FundLogic Alternatives plc 20230215 0 115.075 115.075 115.075 115.075 0 115.075
PHGP.UK WisdomTree Physical Gold 20230215 0 14270 14383 14244 14339.5 3190 14339.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20230215 0 135.34 136.69 133.26 134.215 5015 134.215 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230215 0 128.2 128.2 128.2 128.2 0 128.2
PHPP.UK WisdomTree Physical Precious Metals 20230215 0 10649 10675 10649 10675 9 10675 up up correct
PHPT.UK WisdomTree Physical Platinum 20230215 0 85.59 86.04 84.88 85.055 20449 85.055 down down correct
PHSP.UK WisdomTree Physical Silver 20230215 0 1650.48 1663.23 1645 1661.06 7735 1661.06 up up correct
PIMT.UK WisdomTree Industrial Metals 20230215 0 832 832 809 809 129 809 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230215 0 3717 3729.5 3717 3729.5 1040 3729.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230215 0 44.92 44.92 44.805 44.805 65 44.805 down down correct
PRFD.UK Invesco Markets II plc 20230215 0 16.695 16.695 16.615 16.64 824 16.64 down down correct
PRFP.UK Invesco Markets II plc 20230215 0 1383 1386.549 1383 1385 57 1385 up up correct
PRUS.UK Invesco Markets III plc 20230215 0 27.2 27.2 27.115 27.115 179 27.115 down down correct
PSRE.UK Invesco Markets III plc 20230215 0 963.5 966.6 963.5 966.6 460 966.6 up up correct
PSRF.UK Invesco Markets III plc 20230215 0 2258.5 2258.5 2238.75 2257.25 1649 2257.25 down down correct
PSRM.UK Invesco Markets III plc 20230215 0 657 658.25 657 658.25 97 658.25 up up correct
PSRU.UK Invesco Markets III plc 20230215 0 1202.2 1209.9 1200.19 1209.9 15682 1209.9 up up correct
PSRW.UK Invesco Markets III plc 20230215 0 2005.83 2028 2005.83 2021 1395 2021 up up correct
PUIG.UK Invesco Market II plc 20230215 0 18.21 18.21 18.21 18.21 0 18.21
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230215 0 743 743 719.5 719.5 0 719.5 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230215 0 257.5 257.5 240.25 240.25 2500 240.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230215 0 1816.8 1833.1 1786.676 1833.1 3202 1833.1 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230215 0 21.57 22.0625 21.57 22.0625 2797 22.0625 up up correct
QDIV.UK iShares II plc 20230215 0 41.8 41.955 41.76 41.955 1745 41.955 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230215 0 73.96 75.605 73.8 75.605 6580 75.605 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230215 0 32.28 32.33 31.595 31.595 16026 31.595 down down correct
QUID.UK PIMCO ETFs plc 20230215 0 101.68 101.7584 101.6772 101.71 11093 101.5021 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230215 0 45.29 45.735 45.0619 45.735 2260 45.735 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230215 0 54.41 54.94 54.33 54.87 23593 54.87 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230215 0 3289.5 3378.25 3289.5 3378.25 1967 3378.25 up up correct
RBOD.UK iShares IV Public Limited Company 20230215 0 7.3 7.39 7.28 7.3838 12545 7.3838 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230215 0 10.835 10.93 10.82 10.915 175809 10.915 up up correct
RBTX.UK iShares IV Public Limited Company 20230215 0 896.25 909.75 891.885 909.25 49903 909.25 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230215 0 1001 1007.9 997.71 1007.4 9903 1007.4 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230215 0 12.08 12.108 12.072 12.108 6 12.108 up up correct
RICI.UK Market Access 20230215 0 24.775 24.775 24.775 24.775 0 24.775
RIOL.UK MULTI UNITS LUXEMBOURG 20230215 0 1535.8 1569.4 1535.8 1565.2 1136 1565.2 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230215 0 18.49 18.744 18.49 18.744 1502 18.744 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230215 0 422.85 424.7 422.85 424.7 998 424.7 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230215 0 18.2325 18.2625 18.195 18.2062 21166 18.2062 down down correct
ROAI.UK Lyxor Index Fund 20230215 0 29.125 29.2825 29.06 29.2825 1131 29.2825 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230215 0 19.895 20.11 19.886 20.11 6311 20.11 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20230215 0 1750 1786.5 1750 1786.5 8052 1786.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230215 0 21.335 21.46 21.32 21.46 6261 21.46 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230215 0 7.151 7.155 7.105 7.105 3052 7.105 down down correct
RQFI.UK Xtrackers 20230215 0 967.75 975.25 966.98 975.25 4140 975.25 up up correct
RS2G.UK Amundi Index Solutions 20230215 0 23480 23517.5 23480 23517.5 257 23517.5 up up correct
RS2U.UK Amundi Index Solutions 20230215 0 282.35 282.35 282.35 282.35 0 282.35
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230215 0 24500 24700 24451 24700 610 24700 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20230215 0 89.27 89.815 89.06 89.815 30 89.815 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230215 0 7391 7482 7374.2 7482 5641 7482 up up correct
RTYS.UK Invesco Markets plc 20230215 0 96.045 96.045 96.045 96.045 0 96.045
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230215 0 295.28 297 294.96 296.955 99 296.955 up up correct
S100.UK Invesco Markets PLC 20230215 0 7782 7830 7763.7 7829.5 3327 7829.5 up down incorrect
S250.UK Source Markets plc 20230215 0 16000 16044 15974 16033 80 16033 up down incorrect
S400.UK Invesco Markets plc 20230215 0 13158 13179 13140 13140 261 13140 down up incorrect
S600.UK Invesco Markets plc 20230215 0 9462 9518.5 9462 9518.5 1 9518.5 up down incorrect
S6EW.UK Ossiam Lux 20230215 0 112.12 112.12 112.12 112.12 0 112.12
S7XP.UK Invesco Markets plc 20230215 0 6656 6656 6640 6640 863 6640 down up incorrect
SAAA.UK iShares VI Public Limited Company 20230215 0 63.7423 63.7423 63.585 63.585 1 63.585 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230215 0 5.748 5.767 5.748 5.7655 88101 5.7655 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20230215 0 6.32 6.332 6.32 6.332 401 6.332 up down incorrect
SAGG.UK iShares III Public Limited Company 20230215 0 3.5845 3.6055 3.5845 3.5928 52042 3.5928 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230215 0 5.411 5.415 5.404 5.404 8263 5.404 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230215 0 50.99 50.99 50.99 50.99 0 50.99
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230215 0 8.001 8.0175 7.969 8.0175 220019 8.0175 up down incorrect
SAUM.UK iShares IV Public Limited Company 20230215 0 6.197 6.259 6.197 6.259 19 6.259 up down incorrect
SAUS.UK iShares III Public Limited Company 20230215 0 3802 3809.5 3795.52 3809.5 1265 3809.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230215 0 7.242 7.275 7.24 7.275 34775 7.275 up down incorrect
SBEG.UK UBS ETF 20230215 0 771.25 776.5 768.5 770.75 39033 770.75 down up incorrect
SBEM.UK UBS ETF 20230215 0 709 709 708.875 708.875 1 708.875 down down correct
SBIO.UK Invesco Markets Plc 20230215 0 43.53 43.82 43.39 43.535 681808 43.535 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230215 0 16.53 16.645 16.53 16.605 1863 16.605 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230215 0 16.3 16.37 16.295 16.37 2033 16.37 up up correct
SBUY.UK Invesco Markets III plc 20230215 0 3788.5 3788.5 3788.5 3788.5 0 3788.5
SCNY.UK WisdomTree Foreign Exchange Limited 20230215 0 33.78 33.78 33.78 33.78 0 33.78
SCOP.UK WisdomTree Copper 1x Daily Short 20230215 0 16.905 16.905 16.905 16.905 0 16.905
SCRF.UK SME Credit Realisation Fund Limited 20230215 0 104 104 104 104 0 104
SDEU.UK iShares V Public Limited Company 20230215 0 106.74 106.8136 106.44 106.44 3436 106.44 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230215 0 5.739 5.739 5.705 5.723 66310 5.723 down down correct
SDHG.UK iShares IV Public Limited Company 20230215 0 70.78 70.78 70.72 70.72 51 70.72 down down correct
SDHY.UK iShares IV Public Limited Company 20230215 0 84.99 85.07 84.75 85.03 4121 85.03 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230215 0 5.427 5.427 5.384 5.391 2767227 5.391 down down correct
SDIG.UK iShares IV Public Limited Company 20230215 0 96.7 96.89 96.59 96.72 20189 96.72 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230215 0 5.02 5.02 5.02 5.02 216 5.02
SDUE.UK Ishares Iv Public Limited Company 20230215 0 5.705 5.7095 5.705 5.7095 1 5.7095 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230215 0 7.595 7.6 7.595 7.6 700 7.6 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230215 0 6.806 6.823 6.8 6.823 50935 6.823 up up correct
SE15.UK iShares III Public Limited Company 20230215 0 90.73 90.82 90.649 90.715 676 90.715 down up incorrect
SEAG.UK iShares III Public Limited Company 20230215 0 92.82 92.82 92.82 92.82 0 92.82
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230215 0 5.2916 5.303 5.2885 5.303 20438 5.303 up down incorrect
SEDY.UK iShares V Public Limited Company 20230215 0 1154.5 1162 1146 1159 26411 1159 up down incorrect
SEGA.UK iShares III Public Limited Company 20230215 0 95.18 95.18 95.18 95.18 0 95.18
SEMA.UK iShares III Public Limited Company 20230215 0 2886 2897 2875.25 2897 10116 2897 up down incorrect
SEMB.UK iShares II Public Limited Company 20230215 0 7064 7114 7026 7080 15151 7079.756 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20230215 0 851.275 852 851.275 852 85 852 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230215 0 21.73 21.73 21.73 21.73 0 21.73
SEML.UK iShares III Public Limited Company 20230215 0 35.94 36.12 35.8605 36.05 6122 36.05 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230215 0 83.13 84.3 83.13 84.19 1084 84.19 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20230215 0 29.01 29.01 28.985 28.985 6853 28.985 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20230215 0 67.88 67.88 67.88 67.88 0 67.88
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230215 0 59.6 60.42 59.5 60.38 1257 60.38 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20230215 0 60.405 60.405 60.405 60.405 0 60.405
SGBS.UK ETFS Metal Securities Limited 20230215 0 176.34 176.43 175.86 176.02 2386 176.02 down up incorrect
SGEA.UK iShares III Public Limited Company 20230215 0 72.14 72.14 71.995 71.995 20 71.995 down down correct
SGIL.UK iShares III Public Limited Company 20230215 0 125.35 125.97 125.04 125.04 2640 125.04 down down correct
SGLD.UK Invesco Physical Gold ETC 20230215 0 177.27 177.62 176.9 176.96 12535 176.96 down down correct
SGLN.UK iShares Physical Gold ETC 20230215 0 2956 2982 2953 2971.5 30313 2971.5 up up correct
SGLO.UK iShares III Public Limited Company 20230215 0 76.03 76.3432 76.03 76.04 5641 76.04 up up correct
SGLP.UK Invesco Physical Gold ETC 20230215 0 14672 14744 14634 14735 1394 14735 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230215 0 249.24 249.24 249.24 249.24 0 249.24
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230215 0 20603.501 20749 20603.501 20749 205 20749 up up correct
SGQP.UK Multi Units Luxembourg 20230215 0 10979 11036.22 10979 10979 0 10979
SGQX.UK Multi Units Luxembourg 20230215 0 15077 15135 15077 15135 0 15135 up up correct
SHLD.UK iShares IV Public Limited Company 20230215 0 7.156 7.186 7.143 7.182 292931 7.182 up up correct
SHYG.UK iShares Public Limited Company 20230215 0 81.94 82.01 81.94 81.94 21 81.94
SHYU.UK iShares II Public Limited Company 20230215 0 75.32 75.6488 75.1743 75.565 2368 75.565 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230215 0 25.135 25.135 25.135 25.135 0 25.135
SJNK.UK SSgA SPDR ETFs Europe I plc 20230215 0 38.82 38.82 38.735 38.735 3 38.735 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230215 0 149.6 152.88 149.6 152.88 386 152.88 up up correct
SJPA.UK iShares III Public Limited Company 20230215 0 3694 3713 3693.5 3704.5 16822 3704.5 up up correct
SJPE.UK Leverage Shares 20230215 0 4.1155 4.1155 4.1155 4.1155 0 4.1155
SJPY.UK WisdomTree Short JPY Long USD 20230215 0 71.945 71.945 71.945 71.945 0 71.945
SKYP.UK HANetf ICAV 20230215 0 788.9 795.25 788.9 795.25 1337 795.25 up up correct
SKYY.UK HAN 20230215 0 9.419 9.5545 9.418 9.5545 2931 9.5545 up up correct
SLVR.UK WisdomTree Silver 20230215 0 18.87 18.87 18.835 18.8425 3285 18.8425 down down correct
SLXX.UK iShares Public Limited Company 20230215 0 123.86 124.3244 123.48 123.48 7916 123.48 down down correct
SMBS.UK iShares IV Public Limited Company 20230215 0 346.1 346.1 343.614 345.475 1198 345.475 down down correct
SMEA.UK iShares III Public Limited Company 20230215 0 6000 6044 5980 6041 17194 6041 up up correct
SMEU.UK Invesco Markets plc 20230215 0 311.075 311.075 311.075 311.075 0 311.075
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230215 0 19.4 19.684 19.36 19.592 43735 19.592 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230215 0 23.45 23.665 23.32 23.495 73878 23.495 up up correct
SMRG.UK Amundi Index Solutions 20230215 0 46552 46908.5 46552 46908.5 38 46908.5 up up correct
SMRU.UK Amundi Index Solutions 20230215 0 563.57 563.57 563.57 563.57 0 563.57
SMTC.UK LYXOR Index Fund 20230215 0 1107.49 1107.68 1107.49 1107.68 280 1107.68 up up correct
SMUD.UK iShares IV Public Limited Company 20230215 0 5.66 5.67 5.66 5.67 1 5.67 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230215 0 258.59 258.59 255.395 255.395 270 255.395 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230215 0 3.866 3.866 3.866 3.866 0 3.866
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230215 0 19.975 20.11 19.785 20.0475 4188 20.0475 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230215 0 31.1 31.1 30.86 30.915 7020 30.915 down down correct
SOYO.UK WisdomTree Soybean Oil 20230215 0 7.55 7.56 7.55 7.56 9618 7.56 up up correct
SP5C.UK Multi Units Luxembourg 20230215 0 286.42 287.175 286.16 287.175 692 287.175 up up correct
SPAG.UK iShares V Public Limited Company 20230215 0 4216 4231.02 4197.94 4230 5215 4230 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230215 0 140.9 141.74 138.23 139.34 502 139.34 down down correct
SPAP.UK Source Physical Palladium P 20230215 0 11676 11676 11519 11594.5 2409 11594.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20230215 0 3503 3532 3466 3483 1109 3483 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230215 0 4.9333 4.9333 4.9333 4.9333 0 4.9333
SPGP.UK iShares V Public Limited Company 20230215 0 1056 1063 1048 1048 34965 1048 down down correct
SPLT.UK iShares Physical Platinum ETC 20230215 0 1107 1107 1096.5 1099 38 1099 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230215 0 7.02 7.0495 7.02 7.0495 25371 7.0495 up up correct
SPMV.UK iShares VI Public Limited Company 20230215 0 75.87 76.15 75.83 76 56667 76 up up correct
SPOG.UK iShares V Public Limited Company 20230215 0 2088 2093 2062.5 2062.5 4447 2062.5 down down correct
SPOL.UK iShares V Public Limited Company 20230215 0 1157.2 1158.1 1145.06 1158.1 2877 1158.1 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230215 0 7502 7502 7334.5 7334.5 3 7334.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230215 0 88.4 88.5 88.085 88.085 1328 88.085 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 341.09 343.83 341.09 343.83 634 343.83 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230215 0 38.305 38.4675 38.275 38.4675 5103 38.4675 up up correct
SPXJ.UK iShares III Public Limited Company 20230215 0 3733.5 3733.5 3733.5 3733.5 80 3733.5
SPXP.UK Invesco Markets plc 20230215 0 65323 65966 65323 65966 495 65966 up up correct
SPXS.UK Invesco Markets plc 20230215 0 789.31 792.63 788.03 791.31 4804 791.31 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 79.91 80.43 79.8 80.43 12343 80.43 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 411.48 412.86 410.5 412.69 1477 412.69 up up correct
SRSA.UK iShares III Public Limited Company 20230215 0 2623 2648 2623 2641 284 2641 up up correct
SSAC.UK iShares V Public Limited Company 20230215 0 5509 5545.033 5494 5542.5 16076 5542.5 up up correct
SSHY.UK PIMCO ETFs plc 20230215 0 75.45 76.1 75.39 76.045 39 75.716 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230215 0 8.71 8.71 8.7037 8.7037 400 8.7037 down down correct
SSLN.UK iShares Physical Silver ETC 20230215 0 1701 1725 1699 1720.5 1884 1720.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20230215 0 20.69 20.7 20.6 20.67 6774 20.67 down down correct
SSXF.UK iShares III Public Limited Company 20230215 0 118.36 118.36 117.785 117.785 75 117.785 down down correct
STEA.UK PIMCO ETFs plc 20230215 0 102.79 102.86 102.605 102.605 700 102.605 down down correct
STHE.UK PIMCO ETFs plc 20230215 0 74.47 74.68 74.44 74.49 1983 74.1949 up up correct
STHS.UK PIMCO ETFs plc 20230215 0 8.74 8.752 8.692 8.72 13703 8.6823 down down correct
STHY.UK PIMCO ETFs plc 20230215 0 91.51 91.52 91.22 91.22 1296 90.8248 down down correct
STYC.UK PIMCO ETFs plc 20230215 0 131 131 130.42 130.58 621 130.58 down down correct
SUAG.UK iShares II Public Limited Company 20230215 0 77.91 77.91 77.6399 77.8 548 77.8 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230215 0 12.445 12.495 12.41 12.465 776415 12.465 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230215 0 16.355 16.355 16.355 16.355 0 16.355
SUES.UK iShares IV Public Limited Company 20230215 0 579 586.75 579 582 74181 582 up up correct
SUGA.UK WisdomTree Sugar 20230215 0 10.735 10.735 10.695 10.695 5106 10.695 down down correct
SUJA.UK iShares IV Public Limited Company 20230215 0 517.75 518.75 517.75 518 13117 518 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230215 0 6.245 6.245 6.2225 6.2225 21421 6.2225 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230215 0 693.5 696.5 692.689 695.5 4219 695.5 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230215 0 4482 4482 4467 4468 6094 4468 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230215 0 334.6 336 329.375 329.375 313935 329.375 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230215 0 28.42 28.42 28.2009 28.265 11960 28.265 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230215 0 4.5635 4.5635 4.55 4.55 3625675 4.55 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230215 0 3022 3029 3006 3029 0 3029 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230215 0 846.5 849.25 846.5 849.25 5000 849.25 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20230215 0 14.6 15.1079 14.526 14.8 818169 14.8 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230215 0 48.41 48.41 48.235 48.235 5146 48.235 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230215 0 40.15 40.15 40.15 40.15 0 40.15
SUSM.UK iShares IV Public Limited Company 20230215 0 7.01 7.04 6.9875 6.9875 157718 6.9875 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230215 0 428.2 429.292 428.2 428.2 94913 428.2
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230215 0 9.0925 9.145 9.08 9.14 24141 9.14 up up correct
SUUS.UK iShares IV Public Limited Company 20230215 0 1033 1038 1028.131 1038 91671 1038 up up correct
SUWS.UK iShares IV Public Limited Company 20230215 0 7.555 7.5875 7.545 7.58 465930 7.58 up up correct
SWDA.UK iShares III Public Limited Company 20230215 0 6516 6581 6503 6579 46262 6579 up up correct
SWIM.UK Lyxor Index Fund 20230215 0 83.03 83.03 83.03 83.03 0 83.03
SWRD.UK SPDR MSCI World UCITS ETF 20230215 0 28.715 28.82 28.695 28.82 11063 28.82 up up correct
SX5S.UK Invesco Markets plc 20230215 0 8863 8949 8863 8948.5 9892 8948.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 39.1337 39.1337 39.1337 39.1337 0 39.1337
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230215 0 24.355 24.485 24.32 24.485 39906 24.485 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 32.415 32.5353 31.935 32.07 39407 32.07 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 41.3925 41.61 41.2625 41.58 18139 41.58 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 42.835 43.0162 42.6 43.0162 8032 43.0162 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 74.2275 74.445 74.09 74.3538 5413 74.3538 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230215 0 35.895 35.9375 35.7925 35.8775 9059 35.8775 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 39.22 39.42 39.1775 39.2687 766 39.2687 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 39.2575 39.425 39.195 39.225 13355 39.225 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230215 0 43.6475 43.945 43.475 43.945 2622 43.945 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 57.93 58.025 57.93 58.025 1362 58.025 up up correct
TI5G.UK iShares $ TIPS 0 20230215 0 4.926 4.9348 4.9142 4.9265 154065 4.9265 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230215 0 107.05 107.05 107.05 107.05 0 107.05
TINM.UK WisdomTree Tin 20230215 0 56.18 56.52 56.18 56.52 436 56.52 up up correct
TIP5.UK iShares II Public Limited Company 20230215 0 5.094 5.107 5.094 5.101 178080 5.101 up up correct
TIPG.UK Multi Units Luxembourg 20230215 0 8876 8925 8860.548 8916 1310 8916 up up correct
TIPH.UK Multi Units Luxembourg 20230215 0 10220 10230 10194 10202.5 6715 10202.5 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 28.85 28.86 28.77 28.81 1975 28.81 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230215 0 107.27 107.37 107 107.11 1982 107.11 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230215 0 517.3772 519.295 517.3772 519.295 1 519.295 up up correct
TP05.UK iShares II Public Limited Company 20230215 0 421.5 425.6 421.5 424.4 9832 424.4 up up correct
TPHG.UK Amundi Index Solutions 20230215 0 7541 7643.5 7541 7643.5 0 7643.5 up up correct
TPHU.UK Amundi Index Solutions 20230215 0 83.945 83.945 83.945 83.945 0 83.945
TPXG.UK Amundi Index Solutions 20230215 0 7763 7763 7761.5 7761.5 6 7761.5 down down correct
TPXU.UK Amundi Index Solutions 20230215 0 93.25 93.25 93.25 93.25 0 93.25
TREG.UK VanEck Vectors ETFs N.V. 20230215 0 33.5 33.61 33.5 33.61 46 33.3263 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230215 0 40.145 40.57 40.145 40.3 4 39.9628 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 47.55 47.57 47.535 47.535 632 47.535 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230215 0 27.285 27.285 27.285 27.285 0 27.285
TRSX.UK SPDR Bloomberg Barclays 7 20230215 0 26.115 26.115 26.115 26.115 0 26.115
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 96.9 96.96 96.6793 96.69 6967 96.69 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 39.46 39.58 39.4375 39.565 3779 39.565 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20230215 0 3340.5 3461.5 3337.096 3445.5 264 3445.5 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230215 0 40.685 41.3675 40.685 41.3675 0 41.3675 up up correct
U10G.UK Multi Units Luxembourg 20230215 0 9462 9488 9412.5 9412.5 171 9412.5 down down correct
U13G.UK Multi Units Luxembourg 20230215 0 7907 7932 7894 7923.5 305 7923.5 up up correct
U71G.UK Lyxor US Treasury 7 20230215 0 7183 7183 7078 7078 0 7078 down down correct
UB00.UK UBS ETF SICAV 20230215 0 42.6362 43 42.6362 43 10000 43 up up correct
UB01.UK UBS ETF SICAV 20230215 0 3777 3818.5 3777 3818.5 2495 3818.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230215 0 3762.45 3762.45 3753.5 3753.5 6 3753.5 down down correct
UB03.UK UBS ETF SICAV 20230215 0 7256 7324.5 7256 7324.5 3 7324.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230215 0 12794 12934 12794 12934 2277 12934 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230215 0 1665.5 1685.5 1665.5 1680 481 1680 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230215 0 1382.5 1383.75 1381.1251 1383.75 1234 1383.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230215 0 1380.2 1387.9 1372.74 1387.9 1822 1387.9 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230215 0 6545 6761 6543 6761 0 6761 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230215 0 3555.5 3588.486 3532.5 3578.25 4 3578.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230215 0 3617 3629 3608.99 3618 2544 3618 up up correct
UB23.UK UBS ETF SICAV 20230215 0 3233 3249.5 3230 3249.5 952 3249.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20230215 0 99.1 99.17 99.1 99.17 2738 99.17 up up correct
UB32.UK UBS (Lux) Fund Solutions 20230215 0 8191 8251.5 8189 8251.5 670 8251.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230215 0 9758 9766.5 9628.76 9766.5 185 9766.5 up up correct
UB45.UK UBS ETF SICAV 20230215 0 5808 5823 5763 5820 2680 5820 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230215 0 10486 10580 10481.3599 10580 2 10580 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230215 0 1985.5 1992.75 1985.5 1992.75 113 1992.75 up up correct
UB82.UK UBS ETF 20230215 0 3151 3151 3151 3151 0 3151
UBIF.UK UBS ETF 20230215 0 1279.5 1279.5 1259.75 1259.75 0 1259.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230215 0 968.375 968.375 968.375 968.375 734 968.375
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230215 0 1398.5 1399.5 1394.775 1396.5 8902 1396.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230215 0 966.159 966.159 964.875 964.875 555 964.875 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230215 0 967.408 967.408 963.65 963.65 56 963.65 down down correct
UC03.UK UBS (Irl) ETF plc 20230215 0 99.795 99.795 99.795 99.795 0 99.795
UC04.UK UBS (Irl) ETF Public Limited Company 20230215 0 8418.92 8418.92 8313.5 8313.5 59 8313.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230215 0 7945 7960 7863 7960 3152 7960 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230215 0 5424.91 5551.5 5424.91 5551.5 13 5551.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20230215 0 101.16 101.57 100.66 100.66 224 100.66 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230215 0 8357 8416 8349 8413 293 8413 up up correct
UC44.UK UBS (Lux) Fund Solutions 20230215 0 10297 10405.5 10297 10405.5 1959 10405.5 up up correct
UC46.UK UBS ETF 20230215 0 13937 14102 13937 14102 2682 14102 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230215 0 12851 12851 12757.5 12757.5 15 12757.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230215 0 22484.912 23361.5 22484.912 23361.5 0 23361.5 up up correct
UC63.UK UBS ETF SICAV 20230215 0 2013 2013 2011.75 2011.75 0 2011.75 down down correct
UC64.UK UBS ETF SICAV 20230215 0 2904.825 2914.5 2904.825 2914.5 214 2914.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20230215 0 45.105 45.105 45.105 45.105 0 45.105
UC67.UK UBS ETF SICAV 20230215 0 396.595 396.595 396.595 396.595 0 396.595
UC68.UK UBS (Lux) Fund Solutions 20230215 0 280.665 280.665 280.665 280.665 0 280.665
UC76.UK UBS ETF 20230215 0 14.545 14.545 14.545 14.545 0 14.545
UC79.UK UBS ETF SICAV 20230215 0 1039.5 1043.5 1035.777 1042.75 6084 1042.75 up up correct
UC81.UK UBS ETF 20230215 0 1120.5 1125.5 1098 1125.5 0 1125.5 up up correct
UC82.UK UBS ETF 20230215 0 1252.5 1260 1252.5 1255.75 1189 1255.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230215 0 1217 1231.202 1211 1211 0 1211 down down correct
UC85.UK UBS ETF 20230215 0 1373.538 1373.538 1367.25 1367.25 2668 1367.25 down down correct
UC86.UK UBS ETF 20230215 0 13.5033 13.515 13.5033 13.515 170 13.515 up up correct
UC87.UK UBS ETF SICAV 20230215 0 1825 1825 1822.5 1822.5 558 1822.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230215 0 13123 13156.4 13045.5 13045.5 58 13045.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230215 0 2312.25 2312.25 2312.25 2312.25 0 2312.25
UC96.UK UBS (Irl) ETF Public Limited Company 20230215 0 2556 2569 2541.25 2569 473 2569 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230215 0 14.7412 14.7475 14.7412 14.7475 1181 14.7475 up up correct
UC98.UK UBS (Lux) Fund Solutions 20230215 0 1226 1228.8 1226 1228.25 368 1228.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230215 0 2913 2937 2912 2937 3693 2937 up up correct
UD02.UK UBS (Lux) Fund Solutions 20230215 0 1295.2 1341.5 1295.2 1341.5 0 1341.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230215 0 1621.4 1621.4 1619.6 1619.6 0 1619.6 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230215 0 2135.5 2168.75 2135.5 2168.75 26 2168.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20230215 0 1372 1372 1360.7 1360.7 0 1360.7 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20230215 0 1312.6 1318.8 1311.7 1311.7 7074 1311.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230215 0 14366 14366 13579 13579 0 13579 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230215 0 71.05 71.35 70.88 71.25 50595 71.25 up up correct
UESG.UK Multi Units Luxembourg 20230215 0 32.26 32.26 32.26 32.26 92 32.26
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230215 0 6.523 6.523 6.523 6.523 0 6.523
UGAS.UK WisdomTree Gasoline 20230215 0 46.42 46.42 46.385 46.385 2806 46.385 down down correct
UHYG.UK Lyxor Index Fund 20230215 0 72.14 72.29 72.13 72.29 168 72.29 up up correct
UIFS.UK iShares V Public Limited Company 20230215 0 853 863 852.75 863 78795 863 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230215 0 2560 2574 2551.9 2572 13813 2572 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 50.81 50.994 50.6221 50.71 14480 50.71 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 10.428 10.562 10.428 10.542 3892 10.542 up up correct
UKRE.UK iShares III Public Limited Company 20230215 0 442.2 522.25 438.6001 440.25 249159 440.25 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230215 0 1593 1606 1589.42 1604.4 105182 1604.4 up up correct
UNIC.UK Lyxor Index Fund 20230215 0 11.942 11.942 11.942 11.942 0 11.942
UPVL.UK UBS (Irl) ETF plc 20230215 0 1489.5 1489.5 1482.5 1482.5 68 1482.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230215 0 2019.261 2034.75 2019.261 2034.75 2941 2034.75 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20230215 0 4169 4169 4160.5 4160.5 3 4160.5 down down correct
US10.UK Multi Units Luxembourg 20230215 0 114.04 114.22 113.07 113.07 4853 113.07 down down correct
US13.UK Multi Units Luxembourg 20230215 0 95.22 95.22 95.19 95.19 1666 95.19 down down correct
US71.UK Multi Units Luxembourg 20230215 0 85.33 85.37 85.04 85.04 4282 85.04 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20230215 0 159.6 165 158.34 165 639927 165 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 94.38 94.38 94.29 94.29 2 94.29 down down correct
USAL.UK Multi Units France 20230215 0 32113 32567 32113 32567 28 32567 up up correct
USAU.UK Multi Units France 20230215 0 391.26 391.26 391.26 391.26 0 391.26
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 58.7 59.4 58.7 59.37 37188 59.37 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20230215 0 2196 2236.75 2196 2236.75 1952 2236.75 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20230215 0 3060 3063.5 3060 3063.5 150 3063.5 up down incorrect
USHF.UK FundLogic Alternatives plc 20230215 0 167.86 167.86 167.86 167.86 0 167.86
USHY.UK Lyxor Index Fund 20230215 0 86.84 86.84 86.84 86.84 0 86.84
USIG.UK Lyxor Index Fund 20230215 0 89.985 89.985 89.985 89.985 0 89.985
USIX.UK Lyxor Index Fund 20230215 0 7427 7491 7427 7491 3 7491 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 55.95 56.375 55.89 56.375 791 56.375 up down incorrect
USMV.UK Ossiam IRL ICAV 20230215 0 271.125 271.125 271.125 271.125 0 271.125
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230215 0 7445 7725.5 7445 7725.5 20 7725.5 up down incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230215 0 8041 8171 8041 8171 20 8171 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20230215 0 2071.265 2075 2071.265 2075 10 2075 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20230215 0 19.255 19.495 19.255 19.455 129935 19.455 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230215 0 57.71 58.1 57.49 58.1 20162 58.1 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 80.25 80.49 80.25 80.49 10 80.49 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 53.41 53.42 53.41 53.42 735 53.42 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 150.54 150.54 150.54 150.54 50 150.54
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230215 0 23.84 24.0527 23.84 23.98 3583 23.98 up up correct
UTIW.UK Multi Units Luxembourg 20230215 0 294.79 294.79 294.79 294.79 0 294.79
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 44.27 44.47 44.2 44.47 1033 44.47 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230215 0 4.793 4.7947 4.78 4.7947 255 4.7947 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20230215 0 3.9775 3.9907 3.9455 3.9907 13257 3.9907 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230215 0 3.857 3.8875 3.845 3.8838 201992 3.8838 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230215 0 23.7 23.73 23.65 23.65 9365 23.65 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230215 0 21.3675 21.455 21.323 21.4163 2592 21.4163 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230215 0 43.365 43.6075 43.3075 43.3075 26 43.3075 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230215 0 52.26 52.32 52.16 52.215 137510 52.215 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230215 0 47.255 47.45 47.13 47.13 13765 46.9855 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230215 0 55.585 55.625 55.275 55.425 24311 55.425 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230215 0 41.12 41.12 41.12 41.12 0 40.9441
VDEV.UK Vanguard Funds Public Limited Company 20230215 0 81.32 81.495 81.32 81.495 1 81.495 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230215 0 30.1925 30.265 30.0525 30.085 69558 30.085 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230215 0 100.715 100.83 100.49 100.83 33 100.83 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230215 0 52.21 52.21 52.02 52.02 24959 52.02 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230215 0 25.8175 25.8625 25.6525 25.7325 9019 25.7325 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230215 0 24.735 24.765 24.6475 24.6475 14916 24.6475 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230215 0 22.195 22.198 22.095 22.095 7442 22.0405 down down correct
VDUC.UK Vanguard USD Corporate 1 20230215 0 48.6 48.6 48.565 48.565 820 48.4385 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20230215 0 41.42 41.42 41.3375 41.3375 594 41.3375 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20230215 0 41.63 41.675 41.5725 41.5725 1986 41.4871 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20230215 0 34.34 34.44 33.9929 34.265 7824 34.0891 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20230215 0 31.695 32.06 31.695 32.04 59077 32.04 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20230215 0 19.635 19.7224 19.6212 19.6212 402 19.5973 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20230215 0 38.16 38.305 38.16 38.305 581 38.305 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20230215 0 31.6 31.89 31.465 31.88 6454 31.88 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230215 0 67.19 67.825 67.19 67.825 14068 67.825 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230215 0 54.24 54.52 54.23 54.38 6832 54.38 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230215 0 45.98 46.33 45.755 46.2725 36182 46.2725 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230215 0 22.33 22.4875 22.3122 22.48 38616 22.48 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230215 0 17.7375 17.83 17.66 17.6875 17436 17.6512 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230215 0 81.18 81.3294 80.84 81.13 4535 81.13 down down correct
VHYA.UK Vanguard FTSE All 20230215 0 62.36 62.38 62.197 62.31 28 62.31 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230215 0 60.8 60.81 60.375 60.685 30074 60.685 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230215 0 50.195 50.58 50.025 50.525 27142 50.525 up up correct
VIXL.UK S&P 500 VIX Short 20230215 0 0.369 0.369 0.348 0.348 40375 0.348 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230215 0 26.535 26.6 26.535 26.535 1216 26.535
VJPN.UK Vanguard Funds Public Limited Company 20230215 0 24.9625 25.1025 24.9625 25.07 30067 25.07 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230215 0 31 31.18 30.875 31.155 63415 31.155 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230215 0 83.095 83.98 83.0707 83.98 4806 83.98 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230215 0 466 466.5 457 457 78321 457 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230215 0 40.67 41.06 40.6555 41.06 1834 41.06 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230215 0 38.265 38.265 38.195 38.195 0 38.195 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230215 0 76.47 76.77 76.3 76.64 27701 76.64 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230215 0 63.24 63.885 63.1427 63.885 21026 63.885 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20230215 0 39.045 39.37 39.045 39.2575 4200 39.113 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20230215 0 34.74 34.98 34.62 34.93 140525 34.93 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20230215 0 64.5975 65.2375 64.565 65.1475 156603 65.1475 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20230215 0 40.395 40.45 40.295 40.4225 986 40.296 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20230215 0 78.0475 78.38 77.965 78.275 90474 78.275 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20230215 0 20.49 20.5905 20.4669 20.5125 4654 20.5125 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20230215 0 18.379 18.464 18.344 18.3935 9744 18.339 up down incorrect
VWRA.UK Vanguard FTSE All 20230215 0 103.84 104.26 103.68 104.12 43701 104.12 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20230215 0 106.44 106.94 106.4 106.78 34509 106.78 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20230215 0 88.09 88.99 88.04 88.89 72885 88.89 up down incorrect
VWRP.UK Vanguard FTSE All 20230215 0 85.86 86.74 85.8515 86.74 30762 86.74 up down incorrect
WATL.UK Multi Units France 20230215 0 4841.5 4841.5 4841.5 4841.5 162 4841.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230215 0 18 18.142 17.818 18.142 579 18.142 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230215 0 29.725 30.16 29.54 30.16 415 30.16 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230215 0 14.845 14.845 14.795 14.795 628 14.795 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20230215 0 1229 1238.58 1226.5 1230.25 5115 1230.25 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230215 0 57.25 57.43 57.25 57.43 16 57.43 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20230215 0 1131.5 1182 1131.5 1174.75 113998 1174.75 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230215 0 1314.512 1316.36 1306.24 1307.4 3996 1307.4 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230215 0 43.4077 43.4077 43.375 43.375 190 43.375 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 93.6 94.03 93.47 93.94 76937 93.94 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20230215 0 0.773 0.779 0.76 0.76 305108 0.76 down up incorrect
WELL.UK Hanetf Icav 20230215 0 7.6 7.6105 7.5622 7.6105 1789 7.6105 up down incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230215 0 29.5475 29.5475 29.5475 29.5475 0 29.5475
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230215 0 53.68 53.81 53.58 53.81 2256 53.81 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230215 0 182.78 183.25 182.65 182.715 533 182.715 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230215 0 55.7 55.7 55.522 55.645 19566 55.645 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230215 0 5.842 5.842 5.8315 5.8315 99764 5.8315 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230215 0 4.7555 4.7685 4.7448 4.7525 2558 4.7525 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230215 0 5.126 5.126 5.093 5.099 14611 5.099 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230215 0 276.554 277.62 276.554 277.62 100 277.62 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230215 0 23042 23110 23042 23110 84 23110 up up correct
WLDS.UK iShares III plc 20230215 0 5.454 5.499 5.441 5.499 1421665 5.499 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230215 0 186.82 187.605 186.81 187.605 80 187.605 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230215 0 57.06 57.06 56.72 56.955 7551 56.955 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230215 0 52.63 52.925 52.63 52.925 12 52.925 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230215 0 4.6155 4.6155 4.6087 4.6087 1509 4.6087 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230215 0 47.69 48.14 47.64 47.69 23051 47.69
WOOD.UK iShares II Public Limited Company 20230215 0 2210 2228.25 2210 2228.25 1464 2228.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 77.42 78.19 77.37 78.18 4027 78.18 up up correct
WQDS.UK iShares II Public Limited Company 20230215 0 488.7 492.05 488.668 492.05 86370 492.05 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230215 0 5.8925 5.9175 5.8925 5.9138 51737 5.9138 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230215 0 6.588 6.623 6.555 6.6045 12162 6.6045 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230215 0 48.835 49.65 48.705 49.65 3040 49.65 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230215 0 100.87 101.13 100.67 101.13 2919 101.13 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230215 0 36.185 36.185 36.185 36.185 0 36.185
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230215 0 438.8 442.536 438.8 442.175 13072 442.175 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230215 0 45.66 45.68 45.625 45.625 348 45.625 down down correct
X7PP.UK Invesco Markets plc 20230215 0 7038.496 7086.857 7038.496 7063 619 7063 up up correct
X7PS.UK Invesco Markets plc 20230215 0 79.39 79.515 79.39 79.515 1 79.515 up up correct
XASX.UK Xtrackers 20230215 0 392.55 395.4 391.9 395.275 21718 395.275 up up correct
XAUS.UK Xtrackers 20230215 0 3429 3440 3421.556 3440 500 3440 up up correct
XAXD.UK Xtrackers 20230215 0 45.95 46 45.8339 46 792 46 up up correct
XAXJ.UK Xtrackers 20230215 0 3817 3830.5 3817 3830.5 17011 3830.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230215 0 3246 3249 3238 3243 888 3243 down down correct
XBAK.UK Xtrackers 20230215 0 0.611 0.619 0.602 0.6135 93699 0.6135 up up correct
XBCU.UK Xtrackers 20230215 0 37.1531 37.1531 36.91 36.91 11940 36.91 down down correct
XBGG.UK Xtrackers II 20230215 0 6785 6785 6769.5 6769.5 524 6769.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230215 0 142.5 142.5 142.215 142.215 1 142.215 down down correct
XCAD.UK Xtrackers 20230215 0 70.57 70.89 70.57 70.89 501 70.89 up up correct
XCHA.UK Xtrackers 20230215 0 15.64 15.725 15.64 15.68 1690 15.68 up up correct
XCS2.UK Xtrackers II 20230215 0 13014 13014 12915 12915 8 12915 down down correct
XCS3.UK Xtrackers 20230215 0 10.575 10.575 10.55 10.55 2 10.55 down down correct
XCS4.UK Xtrackers 20230215 0 24.19 24.225 24.06 24.1125 3754 24.1125 down down correct
XCS5.UK Xtrackers 20230215 0 15.0275 15.0275 15.0275 15.0275 0 15.0275
XCS6.UK Xtrackers 20230215 0 15.72 15.785 15.68 15.755 16880 15.755 up up correct
XCX3.UK Xtrackers 20230215 0 878.5 878.75 878.25 878.5 135 878.5
XCX4.UK Xtrackers 20230215 0 2006 2006.5 2005.5 2006 629 2006
XCX5.UK Xtrackers 20230215 0 1248.5 1254.64 1246.52 1254.64 3352 1254.64 up up correct
XCX6.UK Xtrackers 20230215 0 1309 1313.875 1309 1312 7554 1312 up up correct
XD3E.UK Xtrackers 20230215 0 1809.4 1809.4 1798.534 1807.8 425 1807.8 down down correct
XD5D.UK Xtrackers 20230215 0 60.48 60.595 60.48 60.595 206 60.595 up up correct
XD5E.UK Xtrackers 20230215 0 4124.59 4132.25 4124.59 4132.25 1 4132.25 up up correct
XD5S.UK Xtrackers 20230215 0 2848 2863 2845 2862.25 8309 2862.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230215 0 116.73 117.19 116.59 117.13 25946 117.13 up up correct
XDAX.UK Xtrackers 20230215 0 12992 13107 12992 13107 8102 13107 up up correct
XDBG.UK Xtrackers 20230215 0 3345.3 3359.7 3343 3343 2 3343 down down correct
XDDX.UK Xtrackers 20230215 0 9948 9994 9933.4 9994 20 9994 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230215 0 3085 3107.5 3085 3107.5 4597 3107.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230215 0 3863 3886.32 3861.04 3885 34833 3885 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230215 0 4240 4264 4236.636 4264 9459 4264 up up correct
XDER.UK Xtrackers 20230215 0 1974.2 1981 1974.2 1978.2 21 1978.2 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230215 0 3108 3131 3105.155 3131 15121 3131 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230215 0 80.39 80.73 80.16 80.6 64560 80.6 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230215 0 7923 7941 7883.6 7937.5 1026 7937.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20230215 0 12.725 12.75 12.69 12.69 2812 12.69 down down correct
XDJP.UK Xtrackers 20230215 0 1753 1757.5 1748.278 1753.75 40607 1753.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230215 0 4099 4117.75 4099 4117.75 341 4117.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230215 0 1781.9 1784.75 1781.9 1784.75 55 1784.75 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230215 0 1137.5 1137.5 1135 1135 718 1135 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230215 0 22.3075 22.3075 22.3075 22.3075 0 22.3075
XDNY.UK Xtrackers (IE) Public Limited Company 20230215 0 13.64 13.64 13.64 13.64 0 13.64
XDPG.UK Xtrackers (IE) Public Limited Company 20230215 0 6790 6810 6767 6806 6720 6806 up up correct
XDUK.UK Xtrackers 20230215 0 1126.6 1135.2 1126.6 1135.2 53182 1135.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230215 0 9661 9761.5 9659 9761.5 13168 9761.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230215 0 46.83 47.07 46.47 46.595 4604 46.595 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230215 0 45.765 45.765 45.765 45.765 0 45.765
XDWD.UK Xtrackers (IE) Plc 20230215 0 86.16 86.51 86.09 86.5 20779 86.5 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230215 0 6646 6718 6643.48 6718 33898 6718 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230215 0 24.91 25.0075 24.9028 25.0075 7203 25.0075 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230215 0 1812.96 1817.75 1812.96 1817.75 1 1817.75 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230215 0 48.04 48.16 48.03 48.09 1574 48.09 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20230215 0 46.82 47.105 46.82 47.105 45 47.105 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20230215 0 75.09 75.215 75.08 75.215 4954 75.215 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20230215 0 54.26 54.528 54.0905 54.455 19929 54.455 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20230215 0 43.62 43.77 43.62 43.69 1872 43.69 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20230215 0 53.6 53.935 53.41 53.935 83 53.935 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20230215 0 31.02 31.02 31.02 31.02 0 31.02
XDWY.UK Concept Fund Solutions plc 20230215 0 18.266 18.312 18.266 18.312 100 18.312 up down incorrect
XEOU.UK Xtrackers 20230215 0 14.523 14.523 14.523 14.523 0 14.523
XESC.UK Xtrackers 20230215 0 6086 6090.5 6062.305 6090.5 8125 6090.5 up down incorrect
XESW.UK Xtrackers (IE) Plc 20230215 0 25.45 25.6625 25.45 25.6625 451 25.6625 up down incorrect
XESX.UK Xtrackers 20230215 0 3930.5 3944.75 3890 3944.75 16076 3944.75 up down incorrect
XEUM.UK Xtrackers 20230215 0 12464 12468 12402.02 12454 256 12454 down up incorrect
XFFE.UK Xtrackers II 20230215 0 183.02 183.1 182.98 183.07 4263 183.07 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20230215 0 12.3575 12.3575 12.3575 12.3575 0 12.3575
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230215 0 2156 2184.5 2147.5 2179.25 7069 2179.25 up down incorrect
XG7S.UK Xtrackers II 20230215 0 19745 19745 19720 19720 62 19720 down up incorrect
XG7U.UK Xtrackers II 20230215 0 25.68 25.68 25.68 25.68 0 25.68
XGDD.UK Xtrackers 20230215 0 30.97 31 30.89 30.89 8751 30.89 down up incorrect
XGGB.UK Xtrackers II 20230215 0 236.875 236.875 236.875 236.875 0 236.875
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230215 0 52.92 53.06 52.92 53.06 7 53.06 up down incorrect
XGIG.UK Xtrackers II 20230215 0 2402.5 2412 2387.5 2391.25 31783 2391.25 down down correct
XGIU.UK Xtrackers II 20230215 0 1959 1959.038 1954.25 1954.25 455 1954.25 down down correct
XGLD.UK DB ETC plc 20230215 0 176.97 177.46 176.84 176.95 874 176.95 down down correct
XGLE.UK Xtrackers II 20230215 0 206.48 206.48 205.5 205.5 1 205.5 down down correct
XGLF.UK Xtrackers (IE) Plc 20230215 0 23.0026 23.1375 23.0026 23.1375 53 23.1375 up up correct
XGLS.UK DB ETC plc 20230215 0 968 970.5 967 967.75 14842 967.75 down down correct
XGSD.UK Xtrackers 20230215 0 2561 2570.5 2549.35 2570.5 2043 2570.5 up up correct
XGSG.UK Xtrackers II 20230215 0 2371.5 2371.5 2360.5 2360.5 11738 2360.5 down down correct
XGSI.UK Xtrackers II 20230215 0 12.17 12.17 12.1025 12.1025 204375 12.1025 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230215 0 15.2705 15.2945 15.26 15.26 31 15.26 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230215 0 15.9 15.9 15.795 15.89 1665 15.89 down down correct
XKS2.UK Xtrackers 20230215 0 6178 6178 6005.5 6005.5 64 6005.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230215 0 72.135 72.135 72.135 72.135 0 72.135
XLBP.UK Invesco Markets plc 20230215 0 39992 40001 39987 40001 137 40001 up up correct
XLBS.UK Invesco Markets plc 20230215 0 480.505 480.505 480.505 480.505 0 480.505
XLCP.UK Invesco Markets PLC 20230215 0 3942.75 3942.75 3942.75 3942.75 510 3942.75
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230215 0 47.135 47.295 47.07 47.295 6047 47.295 up up correct
XLDX.UK Xtrackers 20230215 0 12040 12200 12040 12200 4331 12200 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230215 0 47122 47212 46736 46883.5 972 46883.5 down up incorrect
XLES.UK Invesco Markets plc 20230215 0 569.38 571.6001 560.75 563.305 1521 563.305 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230215 0 22753 22989.5 22753 22989.5 249 22989.5 up down incorrect
XLFS.UK Invesco Markets plc 20230215 0 275.04 276.16 274.51 276.16 968 276.16 up down incorrect
XLIP.UK Invesco Markets plc 20230215 0 45081 45652.5 45077 45652.5 121 45652.5 up down incorrect
XLIS.UK Invesco Markets plc 20230215 0 546.84 548.425 546.84 548.425 58 548.425 up down incorrect
XLKQ.UK Invesco Markets plc 20230215 0 29263 29475 29234 29475 292 29475 up down incorrect
XLKS.UK Invesco Markets plc 20230215 0 352.25 354.8 352.25 354.325 681 354.325 up down incorrect
XLPE.UK Xtrackers 20230215 0 7869.42 7952 7869.42 7952 127 7952 up down incorrect
XLPP.UK Invesco Markets plc 20230215 0 47487 47755.5 47487 47755.5 44 47755.5 up down incorrect
XLPS.UK Invesco Markets plc 20230215 0 573.8801 573.8801 573.685 573.685 0 573.685 down up incorrect
XLUP.UK Invesco Markets plc 20230215 0 37623 37710 37623 37710 46 37710 up down incorrect
XLUS.UK Invesco Markets plc 20230215 0 451.74 453.005 451.74 453.005 18 453.005 up down incorrect
XLVP.UK Invesco Markets plc 20230215 0 51916 52196.5 51916 52196.5 71 52196.5 up down incorrect
XLVS.UK Invesco Markets plc 20230215 0 627.29 628.25 624.99 626.02 154 626.02 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230215 0 43667 43763.5 43667 43763.5 111 43763.5 up up correct
XLYS.UK Invesco Markets plc 20230215 0 525.685 525.685 525.685 525.685 0 525.685
XMAD.UK Xtrackers 20230215 0 53.53 53.57 53.53 53.57 160 53.57 up up correct
XMAF.UK Xtrackers 20230215 0 6.9488 6.9488 6.9488 6.9488 0 6.9488
XMAS.UK Xtrackers 20230215 0 4442 4459.5 4442 4459.5 4 4459.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230215 0 2572.04 2594.5 2572.04 2594.5 9 2594.5 up up correct
XMBD.UK Xtrackers 20230215 0 42.78 42.78 42.78 42.78 0 42.78
XMBR.UK Xtrackers 20230215 0 3518 3558.5 3518 3558.5 7 3558.5 up up correct
XMCX.UK Xtrackers 20230215 0 1912.4 1918.2 1906.992 1918.2 468 1918.2 up up correct
XMED.UK Xtrackers 20230215 0 82.85 82.92 82.55 82.85 689 82.85
XMEM.UK Xtrackers 20230215 0 3801 3831 3800 3831 11578 3831 up up correct
XMES.UK Xtrackers 20230215 0 5.9062 5.9062 5.9062 5.9062 0 5.9062
XMEU.UK Xtrackers 20230215 0 6857 6897 6856.366 6897 1639 6897 up up correct
XMEX.UK Xtrackers 20230215 0 491.65 491.65 491.65 491.65 152 491.65
XMID.UK Xtrackers 20230215 0 1325.5 1325.5 1323 1323 54 1323 down down correct
XMJD.UK Xtrackers 20230215 0 64.6 64.6 64.36 64.445 826 64.445 down down correct
XMJP.UK Xtrackers 20230215 0 5346 5375 5346 5364.5 616 5364.5 up up correct
XMLA.UK Xtrackers 20230215 0 3125 3155.5 3125 3155.5 4 3155.5 up up correct
XMLD.UK Xtrackers 20230215 0 37.39 37.92 37.39 37.92 213 37.92 up up correct
XMMD.UK Xtrackers 20230215 0 46.025 46.025 46.025 46.025 0 46.025
XMME.UK Xtrackers (IE) Public Limited Company 20230215 0 50.25 50.49 50.24 50.47 19577 50.47 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230215 0 4162.5 4202.75 4162.5 4202.75 1484 4202.75 up up correct
XMTD.UK Xtrackers 20230215 0 47.52 47.52 47.24 47.35 11693 47.35 down down correct
XMTW.UK Xtrackers 20230215 0 3942 3944 3933.99 3944 2127 3944 up up correct
XMUD.UK Xtrackers 20230215 0 118.23 118.725 118.13 118.725 1245 118.725 up up correct
XMUJ.UK Xtrackers 20230215 0 28.38 28.38 28.38 28.38 0 28.38
XMUS.UK Xtrackers 20230215 0 9783 9883.5 9783 9883.5 6580 9883.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20230215 0 45.49 45.63 45.49 45.63 480 45.63 up up correct
XMWD.UK Xtrackers 20230215 0 84.7 85.08 84.7 85.08 200 85.08 up up correct
XMXD.UK Xtrackers 20230215 0 29.38 29.38 29.26 29.26 3 29.26 down down correct
XNID.UK Xtrackers 20230215 0 210.14 210.14 210.14 210.14 0 210.14
XNIF.UK Xtrackers 20230215 0 17465 17512 17298.16 17465 283 17465
XPHG.UK Xtrackers 20230215 0 133.7 133.7 131.612 133.05 7068 133.05 down down correct
XPHI.UK Xtrackers 20230215 0 1.608 1.609 1.599 1.599 63700 1.599 down down correct
XPXD.UK Xtrackers 20230215 0 70.3 70.3 70.115 70.115 1 70.115 down down correct
XPXJ.UK Xtrackers 20230215 0 5815.82 5835 5815.82 5835 1 5835 up up correct
XQUA.UK Xtrackers (IE) Plc 20230215 0 10.2775 10.2775 10.2775 10.2775 0 10.2775
XRES.UK Source Markets plc 20230215 0 22.065 22.165 21.995 22.11 11018 22.11 up up correct
XRH0.UK DB ETC PLC 20230215 0 1015 1015 950.1 975.05 13 975.05 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230215 0 33.94 34.005 33.94 34.005 3 34.005 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230215 0 23128 23263.5 22900.36 23263.5 1526 23263.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230215 0 2799 2829 2797 2829 57440 2829 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230215 0 276.82 279.74 275.6599 279.485 1125 279.485 up up correct
XS2D.UK Xtrackers 20230215 0 125.17 126.23 125.06 125.89 1649 125.89 up up correct
XS3R.UK Xtrackers 20230215 0 13716.32 13763 13716.32 13763 12 13763 up up correct
XS6R.UK Xtrackers 20230215 0 10756 10841 10750 10841 2 10841 up up correct
XS7R.UK Xtrackers 20230215 0 3642.5 3642.5 3608.5 3639.5 2226 3639.5 down down correct
XS8R.UK Xtrackers 20230215 0 9119 9119 9119 9119 0 9119
XSCD.UK Xtrackers (IE) Plc 20230215 0 4853 4882.75 4853 4882.75 140 4882.75 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230215 0 3334.5 3345.5 3320.77 3345.5 1366 3345.5 up up correct
XSD2.UK Xtrackers 20230215 0 105.72 105.825 104.23 104.23 1918055 104.23 down down correct
XSDR.UK Xtrackers 20230215 0 16994.56 17063 16994.56 17063 1 17063 up up correct
XSDX.UK Xtrackers 20230215 0 1167.8 1167.8 1161.2 1161.2 11470 1161.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230215 0 3786.5 3786.5 3751.25 3751.25 190 3751.25 down down correct
XSER.UK Xtrackers 20230215 0 10232 10284 10232 10247 137 10247 up up correct
XSFD.UK Xtrackers 20230215 0 15.6 15.6 15.6 15.6 0 15.6
XSFN.UK Xtrackers (IE) Public Limited Company 20230215 0 2166.5 2188 2166 2188 11087 2188 up up correct
XSFR.UK Xtrackers 20230215 0 1299.5 1300 1299 1299.5 693 1299.5
XSGI.UK Xtrackers 20230215 0 4417.5 4418.5 4416.5 4417.5 501 4417.5
XSHC.UK Xtrackers (IE) Public Limited Company 20230215 0 4423.5 4429.75 4423.5 4429.75 884 4429.75 up up correct
XSKR.UK Xtrackers 20230215 0 5877 5956 5873.994 5956 139 5956 up up correct
XSNR.UK Xtrackers 20230215 0 12230.88 12319 12230.88 12319 34 12319 up up correct
XSPD.UK Xtrackers 20230215 0 8.29 8.29 8.29 8.29 0 8.29
XSPR.UK Xtrackers 20230215 0 12430 12477 12430 12477 3 12477 up up correct
XSPS.UK Xtrackers 20230215 0 688.8 695.268 686.6 690.1 110666 690.1 up up correct
XSPU.UK Xtrackers 20230215 0 79.67 79.95 79.58 79.91 2854 79.91 up up correct
XSPX.UK Xtrackers 20230215 0 6596 6659.5 6592 6659.5 1336 6659.5 up up correct
XSSX.UK Xtrackers 20230215 0 673 673 671.65 671.65 15451 671.65 down down correct
XSTC.UK Xtrackers (IE) Plc 20230215 0 5217 5217 5213.5 5213.5 193 5213.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230215 0 17986 18022 17974 17978 2426 17978 down down correct
XSX6.UK Xtrackers 20230215 0 9630 9690 9590 9689 10476 9689 up up correct
XT2D.UK Xtrackers 20230215 0 0.4421 0.4441 0.4405 0.4405 618056 0.4405 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230215 0 58.35 58.665 58.22 58.665 330 58.665 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230215 0 38.905 39.1625 38.905 39.1625 334 39.1625 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230215 0 40.18 40.18 40.18 40.18 0 40.18
XUEM.UK Xtrackers II 20230215 0 10.829 10.829 10.829 10.829 0 10.829
XUEN.UK Xtrackers (IE) Public Limited Company 20230215 0 45.67 45.67 45.07 45.07 190 45.07 down down correct
XUFB.UK Xtrackers IE Plc 20230215 0 1793 1795.8 1781.8 1795.8 2329 1795.8 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230215 0 26.285 26.285 26.285 26.285 0 26.285
XUHC.UK Xtrackers (IE) Public Limited Company 20230215 0 53.13 53.23 53.13 53.23 440 53.23 up up correct
XUHY.UK Xtrackers (IE) Plc 20230215 0 12.256 12.266 12.198 12.215 79027 12.215 down down correct
XUKS.UK Xtrackers 20230215 0 281.55 281.75 279.375 279.375 142256 279.375 down down correct
XUKX.UK Xtrackers 20230215 0 774.8 782.25 774.8 782.25 65568 782.25 up up correct
XUT3.UK Xtrackers II 20230215 0 158.21 158.3868 158.21 158.275 114 158.275 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230215 0 62.635 62.635 62.635 62.635 1796 62.635
XUTD.UK Xtrackers II 20230215 0 194.53 194.53 193.83 193.83 6885 193.83 down down correct
XVTD.UK Xtrackers 20230215 0 26.17 26.17 26.17 26.17 0 26.17
XWLD.UK Xtrackers (IE) Public Limited Company 20230215 0 7183 7199.5 7135.3 7199.5 3016 7199.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230215 0 14.555 14.625 14.54 14.625 4825 14.625 up up correct
XX25.UK Xtrackers 20230215 0 2458 2479 2452.82 2476.25 479 2476.25 up up correct
XX2D.UK Xtrackers 20230215 0 29.755 29.755 29.755 29.755 0 29.755
XXSC.UK Xtrackers 20230215 0 4767 4792.75 4767 4792.75 5285 4792.75 up up correct
XYLD.UK Xtrackers (IE) Plc 20230215 0 17.287 17.287 17.287 17.287 0 17.287
XZEU.UK Xtrackers IE PLC 20230215 0 2299 2325.75 2288.104 2325.75 218 2325.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230215 0 18.276 18.322 18.228 18.256 1590 18.256 down down correct
XZMU.UK Xtrackers (IE) Plc 20230215 0 42.515 42.6425 42.41 42.6425 2135 42.6425 up up correct
XZW0.UK Xtrackers (IE) Plc 20230215 0 30.76 30.8175 30.695 30.8175 38516 30.8175 up up correct
YIEL.UK Lyxor Index Fund 20230215 0 98.38 98.38 98.29 98.29 182 98.29 down down correct
ZINC.UK WisdomTree Zinc 20230215 0 9.7875 9.7875 9.6975 9.6975 7564 9.6975 down down correct

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