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2023/02/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20230222 0 162.18 162.21 162.18 162.21 25 162.21 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230222 0 3766 3766.5 3766 3766.5 670 3766.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230222 0 12.78 12.78 12.78 12.78 0 12.78
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230222 0 19700 19838 19700 19838 35 19838 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230222 0 27.99 27.99 27.99 27.99 0 27.99
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230222 0 19221 19392 19221 19392 166 19392 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230222 0 1631 1631 1615.75 1615.75 1709 1615.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230222 0 618 618 582 584.75 54638 584.75 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230222 0 40.18 40.86 38.915 38.915 8390 38.915 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230222 0 3.46 3.6685 3.46 3.6685 13143 3.6685 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230222 0 199.57 202.555 199.57 202.555 572 202.555 up up correct
3DES.UK Boost Issuer Public Limited Company 20230222 0 0.759 0.773 0.7565 0.7565 39049 0.7565 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230222 0 6.3425 6.3425 6.3425 6.3425 0 6.3425
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230222 0 278.65 280.3 275.87 280.045 822 280.045 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230222 0 0.585 0.595 0.585 0.586 21210 0.586 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230222 0 8870 8870 8847 8853.5 121 8853.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230222 0 30.66 30.66 30.5 30.655 1220 30.655 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230222 0 24.48 24.53 24.48 24.53 465 24.53 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230222 0 19.315 19.51 19.2875 19.2875 2001 19.2875 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230222 0 5.66 5.66 5.6325 5.6537 11294 5.6537 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230222 0 17762 17842.5 17762 17842.5 0 17842.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230222 0 24271 24663 24271 24663 1055 24663 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230222 0 2548 2548 2541.5 2541.5 316 2541.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230222 0 83180.5577 84063.8217 63950 65041 2541 65041 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230222 0 193.7 244.9 191.3 241.9 229482 241.9 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230222 0 3459 3459 3357.5 3357.5 550 3357.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230222 0 2.934 2.934 2.579 2.7005 497809 2.7005 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230222 0 3813 3814 3760 3796.5 35452 3796.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230222 0 2.348 2.955 2.338 2.9185 368781 2.9185 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230222 0 1010 1016.3463 776.5 784.9711 3940 784.9711 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230222 0 66.8 66.8 66.65 66.65 30573 66.65 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230222 0 2042 2042 2005 2033.25 0 2033.25 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230222 0 41.55 41.94 40.45 40.45 5186 40.45 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230222 0 3.394 3.4255 3.394 3.4255 15103 3.4255 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230222 0 275.1 283.85 273.7 283.85 36472 283.85 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230222 0 11.805 11.9125 11.805 11.9125 100 11.9125 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230222 0 7716 7716 7715.5 7715.5 99 7715.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230222 0 23745 23745 23279 23745 4503 23745
3UKS.UK Boost Issuer Public Limited Company 20230222 0 299.6 303.8 299.2 299.95 247087 299.95 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230222 0 4228 4290 4224 4276 16817 4276 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230222 0 46.06 46.24 45.37 45.805 38166 45.805 down down correct
3USS.UK Boost Issuer Public Limited Company 20230222 0 51.27 52.05 51.13 51.575 41555 51.575 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230222 0 2.193 2.195 2.115 2.1455 13095 2.1455 down down correct
500G.UK Amundi Index Solutions 20230222 0 6345.5 6351.5 6345.5 6351.5 2 6351.5 up up correct
500U.UK Amundi Index Solutions 20230222 0 76.595 76.7835 76.5825 76.625 33079 76.625 up up correct
AASG.UK Amundi Index Solutions 20230222 0 2930 2930 2841.75 2841.75 0 2841.75 down down correct
AASU.UK Amundi Index Solutions 20230222 0 34.2875 34.2875 34.2875 34.2875 0 34.2875
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 172.46 172.6 171.67 172.26 28223 172.26 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 142.32 142.612 142.14 142.61 10967 142.61 up up correct
ACWL.UK Multi Units Luxembourg 20230222 0 22000 22000 21757.5 21757.5 0 21757.5 down down correct
ACWU.UK Multi Units Luxembourg 20230222 0 262.85 262.85 262.85 262.85 16 262.85
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230222 0 87 88.6 87 87 208882 85.5897
AEJ.UK Multi Units Luxembourg 20230222 0 63.77 63.77 63.77 63.77 0 63.77
AEJL.UK Multi Units Luxembourg 20230222 0 5489 5489 5284 5284 0 5284 down down correct
AEME.UK Amundi Index Solutions 20230222 0 62.1325 62.1325 62.1325 62.1325 0 62.1325
AEXK.UK Amundi Index Solutions 20230222 0 3435 3452 3435 3452 5 3452 up up correct
AGAP.UK WisdomTree Agriculture 20230222 0 572 574.375 571.75 574.375 3178 574.375 up up correct
AGBP.UK iShares III Public Limited Company 20230222 0 4.415 4.4265 4.408 4.4233 140337 4.4233 up up correct
AGCP.UK WisdomTree Broad Commodities 20230222 0 918 918.125 918 918.125 0 918.125 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230222 0 6.705 6.705 6.665 6.6825 12962 6.6825 down up incorrect
AGES.UK iShares IV Public Limited Company 20230222 0 552.75 554.35 551.75 553.875 6652 553.875 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230222 0 4.275 4.2885 4.271 4.2825 1248846 4.2825 up down incorrect
AGGP.UK WisdomTree Grains 20230222 0 413.9 413.9 407.55 407.55 23709 407.55 down up incorrect
AGGU.UK iShares III Public Limited Company 20230222 0 5.061 5.064 5.046 5.052 3636620 5.052 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20230222 0 28.56 28.56 28.56 28.56 0 28.56
AIAG.UK Legal & General Ucits Etf Plc 20230222 0 1104.2 1118.698 1103.99 1114.7 3790 1114.7 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20230222 0 13.342 13.5 13.342 13.457 1765 13.457 up down incorrect
AIGA.UK WisdomTree Agriculture 20230222 0 6.93 6.94 6.9125 6.93 58042 6.93
AIGC.UK WisdomTree Broad Commodities 20230222 0 11.049 11.075 11.049 11.075 3100 11.075 up down incorrect
AIGE.UK WisdomTree Energy 20230222 0 3.735 3.738 3.72 3.72 22232 3.72 down up incorrect
AIGG.UK WisdomTree Grains 20230222 0 4.921 4.921 4.915 4.915 900 4.915 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20230222 0 16.5 16.5 16.215 16.215 14230 16.215 down up incorrect
AIGL.UK WisdomTree Livestock 20230222 0 2.3865 2.3865 2.3865 2.3865 0 2.3865
AIGO.UK WisdomTree Petroleum 20230222 0 17.155 17.155 17.0425 17.0425 25 17.0425 down up incorrect
AIGP.UK WisdomTree Precious Metals 20230222 0 20.83 20.83 20.74 20.74 160 20.74 down up incorrect
AIGS.UK WisdomTree Softs 20230222 0 4.7785 4.7785 4.7785 4.7785 0 4.7785
AJOT.UK AVI Japan Opportunity Trust PLC 20230222 0 120 121.44 118 120.75 149022 120.75 up down incorrect
ALAG.UK Amundi Index Solutions 20230222 0 1219.344 1220.5 1219.344 1220.5 95 1220.5 up up correct
ALAU.UK Amundi Index Solutions 20230222 0 14.68 14.68 14.68 14.68 115307 14.68
ALUM.UK WisdomTree Aluminium 20230222 0 3.332 3.332 3.295 3.295 31295 3.295 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230222 0 528 534 521.788 524 19288 524 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230222 0 30385 30385 30385 30385 19 30385
ANXG.UK Amundi Index Solutions 20230222 0 11263.65 11299.45 11263.65 11268.5 24 11268.5 up up correct
ANXU.UK Amundi Index Solutions 20230222 0 136.36 136.72 135.52 135.91 4051 135.91 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 40.21 40.27 40.16 40.215 1428 40.215 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230222 0 11.52 11.555 11.49 11.51 279927 11.51 down up incorrect
ASIL.UK Multi Units Luxembourg 20230222 0 8089 8162 8084 8115.5 198 8115.5 up down incorrect
ASIU.UK Multi Units Luxembourg 20230222 0 97.67 98.11 97.65 97.885 2035 97.885 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20230222 0 24.37 24.46 24.345 24.435 4411 24.435 up down incorrect
AT1D.UK Invesco Markets II Plc 20230222 0 1596.3 1596.3 1596.3 1596.3 4255 1596.3
AT1P.UK Invesco Markets II Plc 20230222 0 2081.5 2082 2024 2024 0 2024 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20230222 0 1875.5 1875.5 1870 1870 8340 1870 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20230222 0 26.99 27 26.62 26.75 1653 26.75 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20230222 0 2208 2233.34 2204.075 2216.5 4322 2216.5 up down incorrect
AUEG.UK Amundi Index Solutions 20230222 0 387.15 388.175 387.15 388.175 11507 388.175 up down incorrect
AUEM.UK Amundi Index Solutions 20230222 0 4.682 4.6833 4.676 4.6833 32664 4.6833 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20230222 0 2022.575 2027.25 2022.575 2027.25 0 2027.25 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20230222 0 1231 1231 1225.6 1228.8 2442 1228.8 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20230222 0 14.388 14.388 14.243 14.243 142017 14.243 down up incorrect
BATG.UK Legal & General UCITS ETF Plc 20230222 0 1460 1464.8 1452.8 1460.6 25676 1460.6 up down incorrect
BATT.UK L&G Battery Value 20230222 0 17.8 17.8 17.546 17.646 21869 17.646 down up incorrect
BBH.UK BB Healthcare Trust 20230222 0 164 164.073 159.8 160.4 2633670 160.4 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230222 0 36.54 36.54 36.54 36.54 0 36.54
BCCU.UK UBS (Irl) Fund Solutions plc 20230222 0 15.745 15.745 15.72 15.72 200 15.72 down up incorrect
BCHN.UK Invesco Markets II PLC 20230222 0 63.12 63.49 62.67 62.67 7513 62.67 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20230222 0 1132.5 1135.475 1127.7 1132 5530 1132 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230222 0 13.675 13.675 13.645 13.6575 9 13.6575 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230222 0 140.5 144.5 136 138.25 372867 138.25 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230222 0 0.4827 0.4827 0.4727 0.4727 0 0.4727 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20230222 0 977.3 981.8 973.2 978.15 4448 978.15 up up correct
BLOK.UK First Tr Gl Funds PLC 20230222 0 2324.13 2330.75 2321.815 2330.75 558 2330.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230222 0 5.524 5.534 5.502 5.5115 437309 5.5115 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230222 0 1715 1721 1705 1707.75 9733 1707.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230222 0 377 383.626 374.56 377 23709 377
BRNT.UK WisdomTree Brent Crude Oil 20230222 0 45.82 46.05 45.38 45.445 4888 45.445 down down correct
BRZ.UK Amundi Index Solutions 20230222 0 43.69 43.69 43.18 43.18 258 43.18 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20230222 0 877.9 879.95 876.102 879.95 1120 879.95 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230222 0 5.9825 5.9825 5.96 5.975 205141 5.975 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230222 0 6.024 6.101 5.958 6.0205 10051 6.0205 down down correct
BTEK.UK iShares IV Public Limited Company 20230222 0 4.953 4.9565 4.94 4.9565 3230 4.9565 up up correct
BULL.UK WisdomTree Gold 20230222 0 19.37 19.37 19.37 19.37 0 19.37
BULP.UK WisdomTree Gold 20230222 0 1602 1607 1602 1605.505 2336 1605.505 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230222 0 99.985 99.985 99.985 99.985 0 99.985
BUYB.UK Invesco Markets III plc 20230222 0 44.345 44.345 44.345 44.345 0 44.345
BYBG.UK Amundi Index Solutions 20230222 0 20820 20820 20615 20622.5 117 20622.5 down down correct
BYBU.UK Amundi Index Solutions 20230222 0 248.85 248.85 248.85 248.85 0 248.85
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230222 0 6378 6401.834 6315.5 6315.5 0 6315.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230222 0 464.875 464.875 464.875 464.875 0 464.875
CAPU.UK Ossiam Lux 20230222 0 89837 90163 89698 90163 36 90163 up up correct
CASE.UK Legal & General UCITS ETF Plc 20230222 0 1427.5 1427.5 1419.95 1423.5 464 1423.5 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230222 0 17.1201 17.1725 17.1201 17.1725 300 17.1725 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20230222 0 5.8412 5.8412 5.8412 5.8412 0 5.8412
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230222 0 8549 8549 8549 8549 502 8549
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230222 0 5.046 5.046 5.046 5.046 0 5.046
CBE3.UK iShares VII Public Limited Company 20230222 0 106.2 106.2 106.16 106.19 1622 106.19 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230222 0 53.39 53.39 53.305 53.305 0 52.6211 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230222 0 1100 1100 1089 1089 3 1089 down down correct
CBU0.UK iShares VII PLC 20230222 0 138.05 138.65 138 138.51 82185 138.51 up up correct
CBU3.UK iShares VII plc 20230222 0 109.53 109.54 109.51 109.525 2314 109.525 down down correct
CBU7.UK iShares VII Public Limited Company 20230222 0 125.24 125.46 125.07 125.36 15934 125.36 up up correct
CC1G.UK Amundi Index Solutions 20230222 0 23445 23485 23445 23485 379 23485 up up correct
CC1U.UK Amundi Index Solutions 20230222 0 283.525 283.525 283.525 283.525 0 283.525
CCAU.UK iShares VII PLC 20230222 0 167 167.63 166.85 167.31 27279 167.31 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230222 0 83.6939 83.765 83.6939 83.765 68 83.765 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 166.82 167.09 165.7 167.09 44 167.09 up up correct
CE01.UK iShares VII Public Limited Company 20230222 0 12379 12415.92 12206 12206 0 12206 down down correct
CE31.UK iShares VII Public Limited Company 20230222 0 9435 9435 9354.5 9354.5 0 9354.5 down down correct
CE71.UK iShares VII Public Limited Company 20230222 0 10640 10666.5 10640 10666.5 740 10666.5 up up correct
CE9G.UK Amundi Index Solutions 20230222 0 21340 21340 21010 21010 0 21010 down down correct
CE9U.UK Amundi Index Solutions 20230222 0 253.6 253.6 253.6 253.6 0 253.6
CEA1.UK iShares VII Public Limited Company 20230222 0 12757 12768.48 12755 12759 840 12759 up up correct
CECL.UK Multi Units Luxembourg 20230222 0 1528 1548.2 1479.1 1479.1 0 1479.1 down down correct
CEMA.UK iShares VII Public Limited Company 20230222 0 154.46 154.74 153.7 153.88 4608 153.88 down down correct
CEMG.UK iShares V Public Limited Company 20230222 0 30.09 30.09 30.02 30.02 1636 30.02 down down correct
CES1.UK iShares VII Public Limited Company 20230222 0 22860 22865 22739.6 22830 31 22830 down down correct
CEU1.UK iShares VII plc 20230222 0 13106 13174 13094 13169 12509 13169 up up correct
CEUG.UK iShares VII PLC 20230222 0 6.0144 6.0244 5.9929 6.018 2175 6.018 up up correct
CEUR.UK Amundi Index Solutions 20230222 0 25212.5 25212.5 25212.5 25212.5 1355 25212.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20230222 0 24290 24407.5 24290 24407.5 33 24407.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230222 0 21.4725 21.4725 21.4725 21.4725 0 21.4725
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230222 0 30940 30955 30940 30955 18 30955 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20230222 0 2936.5 2936.5 2936.5 2936.5 0 2936.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230222 0 86.05 86.05 86.05 86.05 0 86.05
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230222 0 12.435 12.54 12.435 12.475 214 12.475 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230222 0 1038.5 1038.5 1032.5 1032.5 1 1032.5 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230222 0 3265 3287.4099 3265 3283 1438 3283 up down incorrect
CI2G.UK Amundi Index Solutions 20230222 0 61260 61260 60270 60270 0 60270 down up incorrect
CI2U.UK Amundi Index Solutions 20230222 0 727.35 727.35 727.35 727.35 0 727.35
CIBR.UK First Trust Global Funds PLC 20230222 0 26.9 27.095 26.835 26.9375 40728 26.9375 up down incorrect
CIND.UK iShares VII Public Limited Company 20230222 0 386.52 387.43 385.73 387.035 262 387.035 up down incorrect
CJ1G.UK Amundi Index Solutions 20230222 0 19020 19020 19001.5 19001.5 0 19001.5 down up incorrect
CJ1U.UK Amundi Index Solutions 20230222 0 229.26 229.26 229.26 229.26 0 229.26
CJPU.UK iShares VII PLC 20230222 0 157.14 157.17 156.25 156.73 6068 156.73 down down correct
CLEM.UK Multi Units Luxembourg 20230222 0 23.105 23.105 23.055 23.055 260 23.055 down down correct
CLIM.UK Multi Units Luxembourg 20230222 0 39.43 39.569 39.21 39.46 3194 39.46 up up correct
CMB1.UK iShares VII Public Limited Company 20230222 0 10006 10066 10006 10066 22 10066 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20230222 0 1849 1853.5 1849 1853.25 11643 1853.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20230222 0 169.5 172 168.375 169 313561 169 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230222 0 22.735 22.8625 22.6925 22.7425 28154 22.7425 up up correct
CMOP.UK Invesco Markets plc 20230222 0 1880.5 1885.5 1880.5 1885.25 4007 1885.25 up up correct
CMU.UK Amundi Index Solutions 20230222 0 22560 22980 22560 22980 0 22980 up up correct
CMX1.UK iShares VII Public Limited Company 20230222 0 12298 12298 12222.4 12262 292 12262 down up incorrect
CMXC.UK iShares VII Public Limited Company 20230222 0 148.015 148.015 148.015 148.015 0 148.015
CN1.UK Amundi Index Solutions 20230222 0 49572.5 49572.5 49572.5 49572.5 8 49572.5
CNAA.UK Multi Units France 20230222 0 166.51 166.8477 166.51 166.645 90 166.645 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230222 0 13808 13808 13808 13808 0 13808
CNDX.UK iShares VII Public Limited Company 20230222 0 686.8 689.26 682.02 685.8 9139 685.8 down up incorrect
CNKY.UK iShares VII Public Limited Company 20230222 0 16300 16331 16300 16331 36 16331 up down incorrect
CNX1.UK iShares VII Public Limited Company 20230222 0 56718 56879.69 56510 56756.5 3845 56756.5 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230222 0 5.0725 5.0925 5.0575 5.0725 1857210 5.0725
CNYB.UK iShares IV Public Limited Company 20230222 0 4.2955 4.3107 4.2955 4.3107 200408 4.3107 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230222 0 108.83 108.83 108.83 108.83 0 108.83
COCO.UK WisdomTree Cocoa 20230222 0 2.63 2.6315 2.626 2.6315 10224 2.6315 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230222 0 94.515 94.515 94.515 94.515 0 94.515
COFF.UK WisdomTree Coffee 20230222 0 1.174 1.2055 1.174 1.2055 59844 1.2055 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20230222 0 22.36 22.39 22.315 22.3625 1794 22.3625 up down incorrect
COMM.UK iShares VI Public Limited Company 20230222 0 560 562.5 559.75 561.875 55029 561.875 up down incorrect
COPA.UK WisdomTree Copper 20230222 0 36.73 36.84 36.54 36.745 12276 36.745 up down incorrect
CORN.UK WisdomTree Corn 20230222 0 1.355 1.355 1.35 1.35 699 1.35 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230222 0 84.96 85.18 84.81 85.02 15453 85.02 up down incorrect
COTN.UK WisdomTree Cotton 20230222 0 2.927 2.975 2.927 2.9685 19685 2.9685 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230222 0 11821 11821 11821 11821 227 11821
CP9G.UK Amundi Funds 20230222 0 54180.512 54180.512 53858 53858 0 53858 down down correct
CP9U.UK Amundi Funds 20230222 0 647.205 647.205 647.205 647.205 0 647.205
CPJ1.UK iShares VII Public Limited Company 20230222 0 13992 14030 13964 14015 1719 14015 up up correct
CPXJ.UK iShares VII Public Limited Company 20230222 0 169.75 169.93 168.71 169.04 5774 169.04 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230222 0 4.408 4.4182 4.3985 4.414 36908 4.414 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230222 0 4.96 4.9635 4.95 4.9543 783099 4.9543 down down correct
CRPS.UK iShares Public Limited Company 20230222 0 70.26 70.535 70.23 70.535 2182 70.535 up up correct
CRPU.UK iShares Public Limited Company 20230222 0 5.22 5.225 5.204 5.225 34248 5.225 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230222 0 12092 12092 11967 11967 12 11967 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230222 0 8.7225 8.81 8.61 8.64 399112 8.64 down down correct
CRWU.UK Ossiam Lux 20230222 0 116.165 116.165 116.165 116.165 0 116.165
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230222 0 18258 18336 18238 18336 117 18336 up up correct
CS51.UK iShares VII Public Limited Company 20230222 0 13048 13084 13000 13077 932 13077 up up correct
CSCA.UK iShares VII Public Limited Company 20230222 0 13838 13860 13797.7 13849.5 1815 13849.5 up up correct
CSH2.UK LYXOR Index Fund 20230222 0 105630 105638 105582 105606 2518 105606 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230222 0 110.215 110.215 109.9175 109.9175 4653 109.9175 down down correct
CSJP.UK iShares VII Public Limited Company 20230222 0 12976 12992.5 12976 12992.5 2 12992.5 up up correct
CSKR.UK iShares VII Public Limited Company 20230222 0 153.97 154.27 153.51 154.01 123 154.01 up up correct
CSP1.UK iShares VII Public Limited Company 20230222 0 34280 34358.24 34196.3 34345.5 3877 34345.5 up up correct
CSPX.UK iShares VII Public Limited Company 20230222 0 415.2 415.9 412.97 414.64 104580 414.64 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 225.5 225.5 225.5 225.5 0 225.5
CSUK.UK iShares VII Public Limited Company 20230222 0 13420 13442.85 13322 13322 0 13322 down down correct
CSUS.UK iShares VII Public Limited Company 20230222 0 398.2 398.22 397.71 398.08 77 398.08 down down correct
CSWG.UK Amundi Index Solutions 20230222 0 878.05 878.05 878.05 878.05 2231 878.05
CSWU.UK Amundi Index Solutions 20230222 0 10.596 10.598 10.592 10.592 3488 10.592 down down correct
CSX5.UK iShares VII Public Limited Company 20230222 0 148.24 148.76 147.3 148.44 2048 148.44 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230222 0 5 5.0038 4.968 4.9988 154 4.9988 down down correct
CU1.UK iShares VII Public Limited Company 20230222 0 33013 33013 32800 32992 253 32992 down down correct
CU2G.UK Amundi Index Solutions 20230222 0 42840 42840 42230 42230 0 42230 down down correct
CU2U.UK Amundi Index Solutions 20230222 0 509.5312 509.5312 509.5312 509.5312 0 509.5312
CU31.UK iShares VII plc 20230222 0 9042 9078.5 9037.3086 9078.5 3208 9078.5 up up correct
CU71.UK iShares VII Public Limited Company 20230222 0 10364.48 10394 10364.48 10394 64 10394 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230222 0 21245 21245 21070 21070 2 21070 down down correct
CUKS.UK iShares VII Public Limited Company 20230222 0 20750 20899.5 20750 20842.5 749 20842.5 up up correct
CUKX.UK iShares VII Public Limited Company 20230222 0 14352 14362 14258 14332 7089 14332 down down correct
CUS1.UK iShares VII Public Limited Company 20230222 0 37562 37758.5 37501.49 37758.5 25 37758.5 up up correct
CUSS.UK iShares VII Public Limited Company 20230222 0 451.83 458.23 451.83 455.565 245 455.565 up up correct
CW8G.UK Amundi Index Solutions 20230222 0 36285 36285 35057.5 35057.5 0 35057.5 down down correct
CW8U.UK Amundi Index Solutions 20230222 0 423 423 423 423 0 423
CWEG.UK Amundi Index Solutions 20230222 0 34214 34225 34214 34225 3 34225 up up correct
CWEU.UK Amundi Index Solutions 20230222 0 412.95 412.95 412.95 412.95 0 412.95
CWFG.UK Amundi Index Solutions 20230222 0 19610 19612 19609.81 19609.81 139 19609.81 down down correct
CWFU.UK Amundi Index Solutions 20230222 0 236.55 236.55 236.55 236.55 0 236.55
CXAP.UK UBS (Irl) Fund Solutions plc 20230222 0 16788 16788 16526.5 16526.5 0 16526.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230222 0 199.355 199.355 199.355 199.355 0 199.355
CYGB.UK iShares IV PLC 20230222 0 5.024 5.024 5.02 5.02 320 5.02 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230222 0 1444.8 1466.6 1441.1783 1463.8 770 1463.8 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230222 0 258.15 263.64 249.8 253.87 42656 253.87 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230222 0 3.1085 3.177 3.0392 3.0392 15131 3.0392 down down correct
DAXX.UK Multi Units Luxembourg 20230222 0 12620 12668 12583 12583 0 12583 down down correct
DBRC.UK iShares II Public Limited Company 20230222 0 20.62 20.785 20.605 20.605 1174 20.605 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230222 0 343.75 344.175 338.2 344.175 6183 344.175 up up correct
DEM.UK WisdomTree Issuer ICAV 20230222 0 1091 1091.0129 1087 1088.375 213 1088.375 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230222 0 13.135 13.135 13.135 13.135 0 13.135
DEMR.UK WisdomTree Issuer ICAV 20230222 0 21.45 21.45 21.45 21.45 0 21.45
DEMS.UK WisdomTree Issuer ICAV 20230222 0 1780 1780 1777.25 1777.25 55 1777.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230222 0 1.4188 1.4388 1.416 1.4174 1013062 1.4174 down down correct
DFE.UK WisdomTree Issuer ICAV 20230222 0 1614.208 1619.8 1612.474 1614.8 21 1614.8 up up correct
DFEA.UK WisdomTree Issuer ICAV 20230222 0 18.182 18.182 18.177 18.177 0 18.177 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230222 0 18.33 18.338 18.33 18.338 500 18.338 up up correct
DFEP.UK WisdomTree Issuer ICAV 20230222 0 1600.5 1600.5 1600.5 1600.5 235 1600.5
DGIT.UK iShares IV Public Limited Company 20230222 0 586.5 591.36 584.605 589.5 2512 589.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230222 0 34.59 34.59 34.555 34.555 1029 34.555 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230222 0 2867 2867 2863.93 2864 604 2864 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230222 0 2572.1 2578 2572.1 2578 273 2578 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230222 0 30.92 31.23 30.92 31.1 108 31.1 up up correct
DGSD.UK WisdomTree Issuer ICAV 20230222 0 17.5625 17.5625 17.5625 17.5625 0 17.5625
DGSE.UK WisdomTree Issuer ICAV 20230222 0 1500 1500 1446.865 1455 420 1455 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230222 0 7.09 7.1275 7.075 7.12 10522 7.12 up up correct
DH2O.UK iShares II Public Limited Company 20230222 0 59.06 59.08 58.64 58.83 2730 58.83 down down correct
DHS.UK WisdomTree Issuer ICAV 20230222 0 1944.8 1945 1932.9 1939.1 2319 1939.1 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230222 0 26.55 26.55 26.55 26.55 0 26.55
DHSD.UK WisdomTree Issuer ICAV 20230222 0 23.435 23.435 23.4075 23.4075 0 23.4075 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230222 0 1929.55 1929.55 1918 1918 0 1918 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230222 0 2200.445 2200.445 2200.25 2200.25 6 2200.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230222 0 27436.5 27471 27436.5 27471 14 27471 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230222 0 331.26 331.485 331.1 331.485 46 331.485 up up correct
DJMC.UK iShares Public Limited Company 20230222 0 5685.1 5694.5 5678.92 5694.5 53 5694.5 up up correct
DJSC.UK iShares Public Limited Company 20230222 0 3838.5 3857.955 3829.446 3855.5 225 3855.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230222 0 30225 30305 29725.33 30267.5 2760 30267.5 up up correct
DLTM.UK iShares II Public Limited Company 20230222 0 14.88 14.8975 14.88 14.8975 548 14.8975 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230222 0 1021.4 1023 1017.2 1022 8657 1022 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230222 0 12.362 12.384 12.33 12.33 11711 12.33 down down correct
DPYA.UK iShares II Public Limited Company 20230222 0 5.326 5.326 5.277 5.288 169828 5.288 down down correct
DPYE.UK iShares II Public Limited Company 20230222 0 5.439 5.511 5.416 5.416 18423 5.416 down down correct
DPYG.UK iShares II Public Limited Company 20230222 0 4.7435 4.7675 4.74 4.7415 23112 4.7415 down down correct
DRDR.UK iShares IV Public Limited Company 20230222 0 607.75 610.5 606.138 608.75 5616 608.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20230222 0 124.64 127.26 124.64 124.95 1939963 124.95 up up correct
DSM.UK Downing Strategic Micro 20230222 0 65.1 65.1098 65.082 65.1 7719 65.1
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230222 0 96.095 96.095 96.095 96.095 0 96.095
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230222 0 4.7145 4.746 4.6835 4.732 2546860 4.732 up up correct
DTLE.UK iShares IV Public Limited Company 20230222 0 3.539 3.5645 3.5165 3.5593 191960 3.5593 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230222 0 21.19 21.19 21.1275 21.1275 1450 21.1275 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230222 0 25.385 25.385 25.385 25.385 0 25.385
DXJG.UK WisdomTree Issuer ICAV 20230222 0 1792.02 1793 1786 1793 144 1793 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230222 0 1308.58 1312.75 1308.58 1312.75 31 1312.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230222 0 21.64 21.64 21.64 21.64 0 21.64
ECAR.UK IShares Trust 20230222 0 6.986 7.001 6.92 6.953 24446 6.953 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230222 0 1200.8 1206.5 1199.824 1206.5 7944 1206.5 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230222 0 14.554 14.554 14.554 14.554 0 14.554
EDG2.UK Ishares Iv Plc 20230222 0 4.207 4.21 4.163 4.205 28516 4.205 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230222 0 13.02 13.1 13.02 13.035 208 13.035 up up correct
EEI.UK WisdomTree Issuer ICAV 20230222 0 1076.4 1076.4 1072.8 1075.2 2405 1075.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230222 0 17.119 17.119 17.119 17.119 0 17.119
EEIE.UK WisdomTree Issuer ICAV 20230222 0 12.208 12.208 12.208 12.208 0 12.208
EEIP.UK WisdomTree Issuer ICAV 20230222 0 1519 1519 1508 1508 0 1508 down down correct
EEXF.UK iShares € Corp Bond ex 20230222 0 90.58 90.92 90.5391 90.66 346 90.66 up up correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230222 0 3229.5 3230.25 3229.5 3230.25 1083 3230.25 up up correct
EFIE.UK Source Markets plc 20230222 0 15138 15239 15138 15239 0 15239 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230222 0 38.98 38.98 38.98 38.98 0 38.98
EFIS.UK Invesco Markets plc 20230222 0 15208 15225.56 14940 14940 0 14940 down down correct
EFIW.UK Invesco Markets plc 20230222 0 180.24 180.24 179.78 180.225 62 180.225 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230222 0 5.017 5.017 5.012 5.014 15292 5.014 down down correct
EGLN.UK iShares Physical Metals plc 20230222 0 33.65 33.75 33.53 33.625 10853 33.625 down down correct
EGOV.UK UBS ETF Sicav 20230222 0 748.8 751.079 747.625 748.8 60072 748.8
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230222 0 22.29 22.31 22.26 22.31 28 22.31 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230222 0 1962.2 1964.5 1962.2 1964.5 51 1964.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20230222 0 1649 1649 1646.8 1646.8 0 1646.8 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230222 0 18.704 18.704 18.704 18.704 0 18.704
EHEF.UK FundLogic Alternatives plc 20230222 0 130.28 130.28 130.28 130.28 0 130.28
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230222 0 29.41 29.52 29.3 29.39 813635 29.39 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230222 0 4.2755 4.307 4.262 4.2702 118447 4.2702 down down correct
ELLE.UK Lyxor Index Fund 20230222 0 13.3875 13.3875 13.3875 13.3875 0 13.3875
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 67.32 67.71 67.25 67.49 583 67.49 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 55.81 55.94 55.81 55.94 73 55.94 up up correct
EMBE.UK iShares VI Public Limited Company 20230222 0 64.97 65.5 64.9133 65.415 2796 65.415 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230222 0 5.416 5.441 5.381 5.403 502982 5.403 down down correct
EMCP.UK iShares V Public Limited Company 20230222 0 71.42 71.5171 71.42 71.42 1170 71.42
EMCR.UK iShares V Public Limited Company 20230222 0 86.16 86.29 85.74 86.22 6026 86.22 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 55.01 55.13 54.8 54.995 38405 54.995 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 45.41 45.65 45.1944 45.57 3541 45.57 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230222 0 10.76 10.83 10.76 10.81 1879 10.81 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230222 0 4.025 4.042 4.0175 4.042 720 4.042 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230222 0 4.412 4.4205 4.3985 4.4158 65283 4.4158 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230222 0 45.02 45.19 45 45.19 1779 45.19 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230222 0 26.02 26.035 25.95 26.035 480 26.035 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230222 0 22.8 23.405 22.8 23.26 2979 23.26 up up correct
EMHF.UK FundLogic Alternatives plc 20230222 0 102.715 102.715 102.715 102.715 0 102.715
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230222 0 3.525 3.5364 3.5066 3.5338 534315 3.5338 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230222 0 5.7705 5.7705 5.7705 5.7705 0 5.7705
EMIL.UK SSgA SPDR ETFs Europe I plc 20230222 0 46.15 46.49 46.15 46.41 1812 46.41 up up correct
EMIM.UK iShares Public Limited Company 20230222 0 2429.5 2438 2424.1 2434 426602 2434 up up correct
EMLB.UK PIMCO ETFs plc 20230222 0 100.58 100.58 100.31 100.31 10 100.31 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230222 0 54.34 54.53 54.18 54.53 2487 54.53 up up correct
EMLI.UK PIMCO ETFs plc 20230222 0 63.16 63.16 63.16 63.16 0 63.16
EMLO.UK UBS ETF 20230222 0 948.9 989.122 948.9 948.9 0 948.9
EMLP.UK PIMCO ETFs plc 20230222 0 83.125 83.125 83.125 83.125 0 83.125
EMMV.UK iShares VI Public Limited Company 20230222 0 29.625 29.625 29.555 29.5675 102 29.5675 down down correct
EMQP.UK HANetf ICAV 20230222 0 724.9 734.052 720.6 724.7 61167 724.7 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230222 0 8.76 8.886 8.708 8.747 49707 8.747 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 54.71 54.73 54.71 54.73 33 54.73 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230222 0 4.777 4.835 4.777 4.8115 38274 4.8115 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 95.16 95.22 94.83 94.98 1739 94.98 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 78.62 78.71 77.7507 78.71 342 78.71 up up correct
EMUU.UK iShares VII Public Limited Company 20230222 0 8.532 8.5892 8.507 8.541 85136 8.541 up up correct
EMV.UK iShares VI Public Limited Company 20230222 0 2447.5 2450.75 2444 2450.75 1069 2450.75 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230222 0 28.045 28.045 28.045 28.045 0 28.045
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 188.6 190.6595 188.26 188.28 1106 188.28 down down correct
EPAB.UK Multi Units Luxembourg 20230222 0 27.815 27.815 27.1875 27.1875 2000 27.1875 down down correct
EPRA.UK Amundi Index Solutions 20230222 0 5450 5450 5356.5 5356.5 4 5356.5 down down correct
EPRE.UK Amundi Index Solutions 20230222 0 27025 27025 26055 26055 9 26055 down down correct
EQDS.UK iShares II Public Limited Company 20230222 0 479.4 482.3 479.3 481.95 75215 481.95 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230222 0 23070 23186.25 22856.95 23052.5 6907 23052.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230222 0 24455 24538 24058 24496 26043 24496 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230222 0 296.08 297.05 293.99 295.74 30578 295.74 down down correct
ERN1.UK iShares IV Public Limited Company 20230222 0 87.88 88.0037 87.7337 87.99 1944 87.99 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230222 0 5.401 5.406 5.401 5.4035 69000 5.4035 up up correct
ERND.UK iShares IV Public Limited Company 20230222 0 100.11 100.17 100.1 100.135 1288 100.135 up up correct
ERNE.UK iShares IV Public Limited Company 20230222 0 99.87 99.93 99.86 99.91 2728 99.91 up up correct
ERNS.UK iShares IV Public Limited Company 20230222 0 100.88 100.92 100.82 100.865 11426 100.865 down down correct
ERNU.UK iShares IV Public Limited Company 20230222 0 82.9 83 82.645 83 2764 83 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 233.15 233.8 233.15 233.8 63 233.8 up up correct
ES15.UK iShares Public Limited Company 20230222 0 111.69 111.69 111.69 111.69 0 111.69
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230222 0 24.595 25.1824 24.595 25.1075 546 25.1075 up up correct
ESIF.UK Ishares VI PLC 20230222 0 6.342 6.3767 6.342 6.365 5685 6.365 up up correct
ESIH.UK Ishares VI PLC 20230222 0 5.3 5.315 5.3 5.312 12 5.312 up up correct
ESIN.UK Ishares VI PLC 20230222 0 4.668 4.69 4.668 4.6887 5732 4.6887 up up correct
ESIS.UK Ishares VI PLC 20230222 0 4.977 5.0115 4.9695 5.0115 4223 5.0115 up up correct
ESIT.UK Ishares VI PLC 20230222 0 5.307 5.307 5.295 5.295 1 5.295 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230222 0 30.31 30.955 29.91 30.295 2040 30.295 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230222 0 49.33 49.33 49.33 49.33 0 49.33
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 50.52 50.625 50.52 50.625 65 50.625 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 21.57 21.655 21.49 21.655 530 21.655 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 18.99 19.0856 18.9258 19.076 1470 19.076 up up correct
EUE.UK iShares II Public Limited Company 20230222 0 3777 3791.5 3758 3789.75 77839 3789.75 up up correct
EUFM.UK UBS ETF 20230222 0 1046.4 1046.4 1034.1 1034.1 0 1034.1 down down correct
EUHD.UK Invesco Markets III plc 20230222 0 2114 2123 2105.546 2116.75 781 2116.75 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230222 0 6.578 6.579 6.569 6.569 2250 6.569 down down correct
EUMV.UK Ossiam Lux 20230222 0 216.7 216.7 216.7 216.7 0 216.7
EUN.UK iShares II Public Limited Company 20230222 0 3498 3522 3495.5 3520.25 2430 3520.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230222 0 2503 2504 2503 2504 460 2504 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230222 0 5872 5916.5 5872 5916.5 10 5916.5 up up correct
EUXS.UK iShares Public Limited Company 20230222 0 639.5 639.5 632.9 637 31920 637 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 38.01 38.235 38.01 38.235 614 38.235 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230222 0 167 171.032 165.6 167 1272177 167
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230222 0 2446.5 2452.5 2445.5 2452.5 900 2452.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230222 0 13.265 13.265 13.265 13.265 0 13.265
FAHY.UK Invesco Global Funds Ireland plc 20230222 0 1751.5 1762.5 1751.5 1762.5 200 1762.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230222 0 28.35 28.35 28.265 28.265 72 28.265 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230222 0 55.875 55.875 55.875 55.875 0 55.875
FBT.UK First Trust Global Funds Plc 20230222 0 1573.3 1573.3 1573.3 1573.3 0 1573.3
FBTU.UK First Trust Global Funds Plc 20230222 0 19.132 19.15 18.986 18.986 25 18.986 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230222 0 2225 2235.98 2215.645 2232.5 11459 2232.5 up up correct
FCIT.UK F&C Investment Trust PLC 20230222 0 944 948 938 944 497709 944
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230222 0 53.455 53.455 53.455 53.455 0 53.455
FDN.UK First Trust Global Funds Plc 20230222 0 1590.2 1599.37 1589.35 1594.4 11133 1594.4 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230222 0 19.246 19.25 19.242 19.25 5000 19.25 up up correct
FEDF.UK Multi Units Luxembourg 20230222 0 107.96 107.96 107.895 107.895 100 107.895 down down correct
FEDG.UK Multi Units Luxembourg 20230222 0 8931 8943 8906.68 8943 1684 8943 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230222 0 2416.2 2443.795 2416.2 2433.5 9 2433.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20230222 0 5.0625 5.0625 5.0575 5.0575 1 5.0575 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230222 0 4.198 4.1998 4.192 4.192 1042 4.192 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20230222 0 29.5 29.51 29.38 29.38 390 29.38 down down correct
FEQD.UK Fideliy UCITS ICAV 20230222 0 5.664 5.6695 5.6451 5.6695 44 5.6695 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230222 0 6.6825 6.6825 6.6825 6.6825 0 6.6825
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230222 0 3132 3156 3115.19 3145.75 1908 3145.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230222 0 3207 3212.5 3204.012 3212.5 794 3212.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230222 0 5518 5523 5508.039 5523 1191 5523 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230222 0 5052.113 5065 5041 5065 1100 5065 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230222 0 66.35 66.68 66.35 66.66 388 66.66 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230222 0 4485 4485 4442 4469.5 251 4469.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20230222 0 607.25 608.25 605.47 607.25 46684 607.25
FGQI.UK Fidelity Global Quality Income ETF Inc 20230222 0 7.355 7.365 7.3125 7.3288 2407 7.3288 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230222 0 6.705 6.705 6.7012 6.7012 1760 6.7012 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230222 0 24.145 24.145 24.145 24.145 0 24.145
FINW.UK Multi Units Luxembourg 20230222 0 238.95 238.99 238.745 238.745 33 238.745 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230222 0 2699.765 2699.765 2681.04 2691.75 2110 2691.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230222 0 2100.39 2100.39 2065.5 2065.5 0 2065.5 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20230222 0 32.835 32.835 32.835 32.835 0 32.835
FLES.UK Franklin Libertyshares ICAV 20230222 0 25.105 25.105 25.105 25.105 0 25.105
FLO5.UK iShares II Public Limited Company 20230222 0 418.35 418.35 416.57 418.35 378 418.35
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230222 0 5.468 5.47 5.4589 5.468 193256 5.468
FLOS.UK iShares II Public Limited Company 20230222 0 478.2 478.398 476.8 478.15 40100 478.15 down up incorrect
FLOT.UK iShares II Public Limited Company 20230222 0 5.044 5.047 5.044 5.0465 6202 5.0465 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230222 0 20.765 20.765 20.765 20.765 0 20.765
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230222 0 23.31 23.31 23.31 23.31 0 23.31
FLWG.UK Rize UCITS ICAV 20230222 0 264.2 264.2 260.879 262.625 438 262.625 down up incorrect
FLWR.UK Rize UCITS ICAV 20230222 0 3.1825 3.1825 3.144 3.1702 1045 3.1702 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20230222 0 22.6484 22.7075 22.5565 22.7075 289 22.7075 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20230222 0 19.3 19.3 19.3 19.3 0 19.3
FLXG.UK Franklin LibertyShares ICAV 20230222 0 28.29 28.29 28.29 28.29 0 28.29
FLXU.UK Franklin LibertyShares ICAV 20230222 0 37.2525 37.41 37.2525 37.41 4035 37.41 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20230222 0 24.88 24.88 24.88 24.88 0 24.88
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 67.6 67.645 67.6 67.645 884 67.645 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230222 0 364.95 367.45 363.146 367.45 3779 367.45 up down incorrect
FOOD.UK Rize UCITS ICAV 20230222 0 4.42 4.4313 4.382 4.4313 4604 4.4313 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20230222 0 2571.53 2586 2571.53 2586 69 2586 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230222 0 23.36 23.36 23.285 23.285 27 23.285 down up incorrect
FREQ.UK Franklin Libertyshares ICAV 20230222 0 28.925 28.925 28.925 28.925 0 28.925
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230222 0 30.015 30.015 30.015 30.015 0 30.015
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230222 0 34.135 34.135 34.135 34.135 0 34.135
FRQX.UK Franklin Libertyshares ICAV 20230222 0 17.213 17.213 17.213 17.213 0 17.213
FRUC.UK Franklin LibertyShares ICAV 20230222 0 19.32 19.32 19.32 19.32 0 19.32
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230222 0 45.135 45.135 45.135 45.135 0 45.135
FRXD.UK Franklin LibertyShares ICAV 20230222 0 25.78 25.78 25.78 25.78 0 25.78
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230222 0 22.1125 22.1125 22.1125 22.1125 0 22.1125
FSEU.UK iShares IV Public Limited Company 20230222 0 672.95 673.05 672.85 672.95 25982 672.95
FSKY.UK First Trust Global Funds PLC 20230222 0 2231 2240.5 2219 2240.5 8238 2240.5 up down incorrect
FSUS.UK iShares IV Public Limited Company 20230222 0 785.5 785.5 782.25 782.25 4608 782.25 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230222 0 723 723 722.75 722.75 6767 722.75 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230222 0 1053 1058.1 1049 1058.1 6701 1058.1 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 5.219 5.2378 5.2003 5.227 21836 5.227 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 61.71 61.86 61.29 61.72 5282 61.72 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230222 0 36.21 36.27 36.135 36.135 3926 36.135 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230222 0 38.7575 38.7575 38.7575 38.7575 0 38.7575
FTFX.UK First Trust Global Funds Public Limited Company 20230222 0 20.525 20.525 20.525 20.525 0 20.525
FUQA.UK Fidelity UCITS SICAV 20230222 0 782.965 784.238 781.475 784.125 156378 784.125 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230222 0 9.52 9.52 9.405 9.4588 10353 9.4588 down down correct
FUSD.UK Fidelity UCITS SICAV 20230222 0 8.265 8.3025 8.2575 8.2675 2601 8.2675 up up correct
FUSI.UK Fidelity UCITS SICAV 20230222 0 685 685.948 682.25 684.875 161082 684.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230222 0 7.6275 7.63 7.6175 7.6175 842 7.6175 down down correct
FXC.UK iShares Public Limited Company 20230222 0 6849 6905 6838 6863.5 12470 6863.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230222 0 1578.5 1578.5 1551.175 1578.5 0 1578.5
GAAA.UK iShares Global AAA 20230222 0 4.2525 4.2525 4.251 4.251 37877 4.251 down down correct
GAGG.UK Amundi Index Solutions 20230222 0 4282 4282 4216.75 4216.75 0 4216.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230222 0 5715 5728 5715 5728 0 5728 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 25.9 25.9187 25.7958 25.905 3930 25.905 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230222 0 3345 3362.5 3345 3362.5 22 3362.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 27.44 27.44 27.3663 27.38 1032 27.38 down up incorrect
GBS.UK Gold Bullion Securities Limited 20230222 0 170.39 170.62 169.57 169.845 2147 169.845 down up incorrect
GBSP.UK WisdomTree Physical Gold 20230222 0 974.25 976.5 971.5 972.375 38146 972.375 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20230222 0 4341 4341 4292.5 4292.5 0 4292.5 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20230222 0 5560 5682 5560 5661 0 5661 up down incorrect
GCLE.UK Invesco Markets II plc 20230222 0 25.165 25.305 25.165 25.2275 20288 25.2275 up down incorrect
GCLX.UK Invesco Markets II plc 20230222 0 2086 2096 2086 2091.25 4393 2091.25 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20230222 0 42.14 42.23 42.11 42.185 3309 42.185 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20230222 0 25.52 25.52 24.8391 25.125 12127 25.125 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230222 0 31.87 35.95 31.015 31.1 14991 31.1 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230222 0 30.93 30.93 30.09 30.315 29154 30.315 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230222 0 29.6 29.8 29.01 29.36 5766 29.36 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230222 0 11.08 11.114 11.0778 11.087 199 11.087 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20230222 0 1387.4 1387.4 1382.2 1382.2 583 1382.2 down up incorrect
GENG.UK Genuit Group PLC 20230222 0 1796 1812.752 1796 1796 0 1796
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230222 0 57.55 57.615 57.55 57.615 0 57.615 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230222 0 47.645 47.7725 47.645 47.7725 2 47.7725 up down incorrect
GGOV.UK Amundi Index Solutions 20230222 0 4100.75 4100.75 4100.75 4100.75 2588 4100.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230222 0 31.9 31.92 31.73 31.8 4980 31.8 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20230222 0 2639 2639 2623.488 2636 35244 2636 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230222 0 2317.5 2325.25 2313.45 2325.25 6433 2325.25 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230222 0 28.06 28.08 28.01 28.04 119 28.04 down down correct
GHYS.UK iShares VI Public Limited Company 20230222 0 85.02 85.21 84.7275 85.155 2397 85.155 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230222 0 26.055 26.118 25.679 25.85 9991 25.85 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230222 0 16.535 16.5602 16.5233 16.5475 5262 16.5475 up up correct
GILE.UK iShares III Public Limited Company 20230222 0 4.5045 4.5163 4.4915 4.5163 11044 4.5163 up up correct
GILI.UK Lyxor Core UK Government Inflation 20230222 0 14491.81 14573.5 14482.62 14573.5 67 14573.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230222 0 10424 10464 10408 10464 2526 10464 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230222 0 25.66 26.269 25.66 26.225 3303 26.225 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230222 0 3459 3459 3450.5 3450.5 5149 3450.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230222 0 24.54 24.54 24.14 24.2675 6280 24.2675 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230222 0 27.2242 27.2569 27.1753 27.245 747 27.245 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 25.14 25.14 25.14 25.14 21 25.14
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230222 0 28.8 28.8 28.8 28.8 0 28.8
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 20.7739 20.855 20.75 20.845 829 20.845 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20230222 0 35 35 34.9675 34.9675 2401 34.9675 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20230222 0 6049.5 6049.5 6049.5 6049.5 397 6049.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 31.37 31.37 31.15 31.25 5672 31.25 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230222 0 15178 15178 15158 15164.5 13225 15164.5 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20230222 0 1236.8 1247.6 1217.8 1247.6 20923 1247.6 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230222 0 18.146 18.151 18.146 18.151 277 18.151 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 33.11 33.24 33.045 33.045 1474 33.045 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 42.58 42.74 42.1763 42.74 6120 42.74 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 47.7857 47.86 47.7803 47.86 470 47.86 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 44.58 44.89 44.58 44.89 609 44.89 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20230222 0 15.052 15.07 14.964 15.07 12268 15.07 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20230222 0 9 9 9 9 0 9
GOLB.UK Market Access 20230222 0 74.6243 74.6243 74 74 30 74 down up incorrect
GSPX.UK iShares VII Public Limited Company 20230222 0 6.827 6.834 6.79 6.808 87119 6.808 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230222 0 19.662 19.767 19.662 19.767 4561 19.767 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20230222 0 3900.5 3915.05 3896.625 3913.25 1573 3913.25 up down incorrect
HANA.UK Hansa Investment Company Limited 20230222 0 175 176.5 172 176.5 22334 176.5 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230222 0 1156.5 1165.725 1145 1145 1506 1145 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20230222 0 20.42 20.46 20.42 20.46 420 20.46 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20230222 0 1691.5 1694.5 1690 1694.5 5874 1694.5 up up correct
HDEM.UK Invesco Markets III plc 20230222 0 1925 1939.5 1922.019 1927.5 2439 1927.5 up up correct
HDEU.UK Invesco Markets III plc 20230222 0 24.025 24.025 24.025 24.025 0 24.025
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230222 0 9.5 9.637 9.5 9.557 2693 9.557 up up correct
HDIQ.UK iShares II plc 20230222 0 3380.5 3380.5 3373.3 3380.5 702 3380.5
HDLG.UK Invesco Markets III plc 20230222 0 2761 2767 2745 2767 2171 2767 up up correct
HDLV.UK Invesco Markets III plc 20230222 0 33.39 33.51 33.24 33.38 600 33.38 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230222 0 11.892 11.892 11.468 11.468 4967 11.468 down down correct
HEAL.UK iShares IV Public Limited Company 20230222 0 7.3575 7.3975 7.32 7.3375 35000 7.3375 down down correct
HEAT.UK WisdomTree Heating Oil 20230222 0 20.17 20.17 20.17 20.17 0 20.17
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230222 0 21.8475 21.8475 21.8475 21.8475 0 21.8475
HEDG.UK WisdomTree Issuer ICAV 20230222 0 1916 1923.3 1878.4 1923.3 0 1923.3 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230222 0 22.595 22.67 22.595 22.5975 130 22.5975 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230222 0 27.695 27.695 27.695 27.695 0 27.695
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230222 0 1321.7 1326.104 1321.7 1321.7 59 1321.7
HEDS.UK WisdomTree Issuer ICAV 20230222 0 2304.5 2304.5 2296.25 2296.25 0 2296.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230222 0 80 80.17 79.72 79.95 386 79.95 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230222 0 6606 6632.6 6605.6 6625.5 585 6625.5 up up correct
HIGH.UK iShares Public Limited Company 20230222 0 5.141 5.141 5.118 5.131 40992 5.131 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230222 0 47.73 47.82 47.69 47.69 1826 47.69 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20230222 0 3955 3960 3955 3956 1333 3956 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230222 0 5.697 5.699 5.685 5.693 823022 5.693 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 192.02 192.02 191.51 191.51 274 191.51 down down correct
HLTW.UK Multi Units Luxembourg 20230222 0 459.8 460.8 459.34 460.145 116 460.145 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20230222 0 45.56 45.68 45.475 45.475 4464 45.475 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230222 0 37.75 37.76 37.5213 37.73 1749 37.73 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230222 0 14 14.005 13.815 13.815 1430 13.815 down down correct
HMCA.UK HSBC ETFs PLC 20230222 0 9.287 9.319 9.2529 9.319 1332 9.319 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230222 0 6.6675 6.7009 6.6275 6.645 58847 6.645 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230222 0 549.75 554.25 548.8 551 148515 551 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230222 0 11.212 11.241 11.212 11.241 1312 11.241 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20230222 0 1852 1852 1837.4 1846.6 25046 1846.6 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230222 0 42.85 42.895 42.85 42.895 75 42.895 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20230222 0 813.5 816.75 812.97 816 58995 816 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230222 0 9.845 9.8525 9.8325 9.8425 2497 9.8425 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230222 0 1379.6 1387.5 1379.6 1387.5 4767 1387.5 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230222 0 3542 3556 3542 3556 1518 3556 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230222 0 32.27 32.29 32.18 32.29 8118 32.29 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20230222 0 2671 2676.5 2669 2676.5 902 2676.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230222 0 1828.75 1828.75 1813 1813 111 1813 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230222 0 21.835 22.225 21.835 21.8425 66 21.8425 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230222 0 38.395 38.395 38.395 38.395 0 38.395
HMUS.UK HSBC ETFs Public Limited Company 20230222 0 3177.24 3182 3177.24 3182 30 3182 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20230222 0 27.5 27.5 27.295 27.3775 6475 27.3775 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230222 0 2265.5 2271.25 2260 2271.25 27928 2271.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230222 0 13.5075 13.5075 13.5075 13.5075 0 13.5075
HMXJ.UK HSBC ETFs Public Limited Company 20230222 0 1120 1121 1113 1119 12762 1119 down down correct
HOGS.UK WisdomTree Lean Hogs 20230222 0 0.3835 0.3835 0.3835 0.3835 0 0.3835
HSPD.UK HSBC S&P 500 UCITS ETF 20230222 0 40.32 40.345 40.2 40.2875 4314 40.2875 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20230222 0 3334.7 3335.6 3322.04 3335.5 25244 3335.5 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230222 0 4.6825 4.696 4.628 4.6433 44084 4.6433 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230222 0 5.659 5.659 5.606 5.606 3404 5.606 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20230222 0 2.6675 2.6675 2.6675 2.6675 0 2.6675
HTRY.UK HSBC ETFs Public Limited Company 20230222 0 225.032 225.032 219.984 220.95 1423 220.95 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20230222 0 55.55 55.56 55.55 55.56 1977 55.56 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20230222 0 444.6 445.043 440.15 443.025 35734 443.025 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20230222 0 4606 4607 4606 4607 118 4607 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230222 0 5.4 5.4 5.329 5.349 19686 5.349 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20230222 0 7801 7805 7741 7792 9482 7792 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230222 0 19.1568 19.1975 19.1568 19.1975 4615 19.1975 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20230222 0 23.1625 23.1625 23.1625 23.1625 0 23.1625
HYEA.UK iShares Public Limited Company 20230222 0 4.871 4.8795 4.871 4.8795 3070 4.8795 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230222 0 103.12 103.12 103.12 103.12 0 103.12
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230222 0 21.16 21.305 21.121 21.27 98500 21.27 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230222 0 85.665 85.665 85.665 85.665 0 85.665
HYGU.UK iShares Public Limited Company 20230222 0 5.67 5.6925 5.67 5.6925 3240 5.6925 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230222 0 5.161 5.2 5.16 5.185 66955 5.185 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230222 0 81.98 82.51 81.97 82.25 21267 82.25 up up correct
IAAA.UK iShares VI Public Limited Company 20230222 0 75.76 75.76 75.76 75.76 0 75.76
IAEX.UK iShares Public Limited Company 20230222 0 6639 6639 6630 6638 251 6638 down down correct
IAPD.UK iShares Public Limited Company 20230222 0 1802.5 1807.5 1800 1806 7227 1806 up up correct
IASH.UK iShares IV Public Limited Company 20230222 0 418.9 420.3 417.6001 420 95457 420 up up correct
IASP.UK iShares II Public Limited Company 20230222 0 1852 1853.41 1846.665 1852 3087 1852
IAUP.UK iShares V Public Limited Company 20230222 0 12.385 12.385 12.08 12.1375 11947 12.1375 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230222 0 45.19 45.19 44.95 45.035 19176 45.035 down up incorrect
IB01.UK Ishares PLC 20230222 0 103.68 103.7 103.64 103.68 279508 103.68
IBCI.UK iShares Public Limited Company 20230222 0 192.24 192.73 192.23 192.73 866 192.73 up down incorrect
IBCX.UK iShares Public Limited Company 20230222 0 118.8825 118.9125 118.5 118.755 1154 118.755 down up incorrect
IBGE.UK iShares € Govt Bond 0 20230222 0 84.6351 84.7575 84.6351 84.735 2 84.735 up down incorrect
IBGL.UK iShares II Public Limited Company 20230222 0 156 156.31 155.4949 155.785 572 155.785 down up incorrect
IBGM.UK iShares II Public Limited Company 20230222 0 159.97 160.3 159.84 160.3 1268 160.3 up down incorrect
IBGS.UK iShares Public Limited Company 20230222 0 120.33 120.41 120.28 120.41 337 120.41 up down incorrect
IBGX.UK iShares € Govt Bond 3 20230222 0 136.94 136.94 136.8 136.94 1 136.94
IBGY.UK iShares € Govt Bond 5 20230222 0 122.78 122.78 122.78 122.78 0 122.78
IBGZ.UK iShares III Public Limited Company 20230222 0 127.36 127.71 127.13 127.71 9096 127.71 up down incorrect
IBTA.UK iShares Public Limited Company 20230222 0 5.18 5.184 5.178 5.183 2373757 5.183 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20230222 0 4.7145 4.7155 4.709 4.7138 522114 4.7138 down up incorrect
IBTG.UK iShares Public Limited Company 20230222 0 4.665 4.6728 4.663 4.6663 147525 4.6663 up up correct
IBTL.UK iShares IV Public Limited Company 20230222 0 308.75 311.85 308.65 311.85 14899 311.85 up up correct
IBTM.UK iShares II Public Limited Company 20230222 0 14475 14544.9997 14455.1407 14530.0003 50716 14530.0003 up up correct
IBTS.UK iShares Public Limited Company 20230222 0 104.88 105.35 104.88 105.35 160764 105.35 up up correct
IBTU.UK Ishares PLC 20230222 0 5.072 5.074 5.071 5.0725 187038 5.0725 up up correct
IBZL.UK iShares Public Limited Company 20230222 0 1905.75 1913.5 1882.25 1888.875 4730 1888.875 down down correct
ICBU.UK iShares III Public Limited Company 20230222 0 4.624 4.643 4.614 4.6368 2626240 4.6368 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230222 0 789.75 796.493 785 792.875 12503 792.875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230222 0 6.75 6.8075 6.75 6.78 237059 6.78 up up correct
ICSU.UK iShares V Public Limited Company 20230222 0 641 644 639 643.25 11024 643.25 up up correct
IDAP.UK iShares Public Limited Company 20230222 0 21.775 21.79 21.77 21.79 3177 21.79 up up correct
IDAR.UK iShares II Public Limited Company 20230222 0 22.3475 22.3475 22.3475 22.3475 0 22.3475
IDBT.UK iShares Public Limited Company 20230222 0 127.05 127.1 127.01 127.09 17179 127.09 up up correct
IDBZ.UK iShares Public Limited Company 20230222 0 23.05 23.05 22.79 22.79 869 22.79 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230222 0 38.1975 38.31 38.1 38.1175 43577 38.1175 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230222 0 50.38 50.59 50.37 50.37 380085 50.37 down down correct
IDFX.UK iShares Public Limited Company 20230222 0 83.14 83.43 82.58 82.82 8712 82.82 down down correct
IDIN.UK iShares II Public Limited Company 20230222 0 30.2 30.2 30.085 30.17 10559 30.17 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230222 0 36.45 36.45 36.45 36.45 41163 36.45
IDKO.UK iShares Public Limited Company 20230222 0 41.745 41.745 41.655 41.7212 259 41.7212 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230222 0 74.42 74.42 74.31 74.39 436 74.39 down down correct
IDP6.UK iShares III Public Limited Company 20230222 0 83.24 83.24 82.45 83.015 11114 83.015 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230222 0 25 25 24.805 24.915 902 24.915 down down correct
IDTG.UK iShares IV Public Limited Company 20230222 0 3.4885 3.5189 3.4715 3.5122 300859 3.5122 up up correct
IDTK.UK iShares II Public Limited Company 20230222 0 18.315 18.315 17.985 18.0575 414 18.0575 down down correct
IDTL.UK iShares IV Public Limited Company 20230222 0 3.742 3.771 3.721 3.756 1848506 3.756 up up correct
IDTM.UK iShares II Public Limited Company 20230222 0 175.8 182.59 174.67 175.26 13709 175.26 down down correct
IDTP.UK iShares II Public Limited Company 20230222 0 227.4 227.88 226.81 227.65 6848 227.65 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230222 0 65.94 66.04 65.94 66.04 2696 66.04 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230222 0 28.37 28.43 28.25 28.25 20277 28.25 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230222 0 39.945 40.02 39.76 39.8975 189494 39.8975 down down correct
IDVY.UK iShares Public Limited Company 20230222 0 1641.8 1641.8 1612.4 1625.5 26469 1625.5 down down correct
IDWP.UK iShares II Public Limited Company 20230222 0 23.28 23.295 23.16 23.17 2845 23.17 down down correct
IDWR.UK iShares Public Limited Company 20230222 0 58.4 58.4 58.01 58.16 32962 58.16 down down correct
IE15.UK iShares € Corp Bond 1 20230222 0 101.9 101.9 101.74 101.825 4980 101.825 down down correct
IEAA.UK iShares III Public Limited Company 20230222 0 4.651 4.6623 4.6465 4.6623 186021 4.6623 up up correct
IEAC.UK iShares III Public Limited Company 20230222 0 114.56 114.68 114.15 114.6 435063 114.6 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230222 0 4.641 4.648 4.6321 4.647 7193 4.647 up up correct
IEBC.UK iShares III Public Limited Company 20230222 0 100.81 100.95 100.67 100.95 1670 100.95 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230222 0 5.501 5.502 5.5005 5.5005 17500 5.5005 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230222 0 13.99 14 13.87 13.9325 8163 13.9325 down down correct
IEEM.UK iShares Public Limited Company 20230222 0 3153.75 3162.25 3149.825 3159 58257 3159 up up correct
IEEU.UK iShares IV Public Limited Company 20230222 0 8.15 8.15 8.105 8.105 12008 8.105 down down correct
IEFM.UK iShares IV Public Limited Company 20230222 0 790.1 790.1 788.084 789 551 789 down down correct
IEFQ.UK iShares IV Public Limited Company 20230222 0 793 799.3 793 796.95 83885 796.95 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230222 0 688.5 688.5 687.45 687.45 15 687.45 down down correct
IEFV.UK iShares IV Public Limited Company 20230222 0 671.9 674.45 670.77 674.45 51888 674.45 up up correct
IEMA.UK iShares III Public Limited Company 20230222 0 33.98 34.13 33.92 33.96 49672 33.96 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230222 0 83.21 83.74 83.01 83.45 109128 83.45 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230222 0 6.457 6.457 6.457 6.457 0 6.457
IEMI.UK iShares II Public Limited Company 20230222 0 1252.5 1252.5 1247.05 1248.75 7257 1248.75 down down correct
IEML.UK iShares III Public Limited Company 20230222 0 42.78 43.02 42.74 42.99 23334 42.99 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230222 0 72.84 72.99 72.73 72.99 727 72.99 up up correct
IEMU.UK iShares VII PLC 20230222 0 159.28 159.4 158.56 159.1 4412 159.1 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230222 0 6.685 6.685 6.6775 6.6775 104 6.6775 down down correct
IESG.UK iShares II Public Limited Company 20230222 0 5257 5284 5242.58 5279 10240 5279 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230222 0 664.75 669.8 659.25 664.75 68650 664.75
IEUX.UK iShares Public Limited Company 20230222 0 3490 3490 3463 3488.5 16231 3488.5 down down correct
IEVL.UK iShares IV Public Limited Company 20230222 0 7.666 7.666 7.62 7.6575 48013 7.6575 down down correct
IFFF.UK iShares Public Limited Company 20230222 0 4162 4178 4157 4174 9696 4174 up up correct
IFRB.UK iShares V Public Limited Company 20230222 0 127.4 127.575 127.4 127.575 23 127.575 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230222 0 5.622 5.633 5.622 5.633 2402 5.633 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230222 0 9.4425 9.4425 9.4425 9.4425 8256 9.4425
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230222 0 8.715 8.7225 8.705 8.7225 57810 8.7225 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230222 0 5.34 5.34 5.3305 5.3305 999 5.3305 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230222 0 85.74 85.74 85.74 85.74 0 85.74
IGHY.UK iShares Public Limited Company 20230222 0 68.08 68.265 67.9287 68.265 739 68.265 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230222 0 149.67 149.69 148.77 149.15 692 149.15 down down correct
IGLA.UK iShares III Public Limited Company 20230222 0 4.446 4.4475 4.4345 4.445 229163 4.445 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230222 0 4.5275 4.54 4.5225 4.537 173731 4.537 up up correct
IGLO.UK iShares III Public Limited Company 20230222 0 90.84 90.9 90.5 90.84 10299 90.84
IGLS.UK iShares III Public Limited Company 20230222 0 125.62 125.62 125.29 125.54 23747 125.54 down down correct
IGLT.UK iShares II Public Limited Company 20230222 0 10.4825 10.515 10.4228 10.515 137226 10.515 up up correct
IGSD.UK iShares IV Public Limited Company 20230222 0 79.73 80.025 79.71 80.025 1550 80.025 up up correct
IGSG.UK iShares II Public Limited Company 20230222 0 4509.98 4522 4504.02 4516.5 603 4516.5 up up correct
IGSU.UK iShares II Public Limited Company 20230222 0 54.5 54.93 54.43 54.49 12 54.49 down down correct
IGTM.UK iShares II Public Limited Company 20230222 0 4.429 4.4405 4.4178 4.4363 2590484 4.4363 up up correct
IGUS.UK iShares V Public Limited Company 20230222 0 9063 9077 9026 9040 7315 9040 down down correct
IGWD.UK iShares V Public Limited Company 20230222 0 7151 7195 7147.56 7168 8720 7168 up up correct
IH2O.UK iShares II Public Limited Company 20230222 0 4867 4878 4832 4876 7214 4876 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230222 0 832.5 832.5 825.4301 830 210653 830 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230222 0 4.1125 4.1296 4.092 4.1185 54737 4.1185 up up correct
IHYA.UK iShares II Public Limited Company 20230222 0 5.733 5.764 5.709 5.751 1019226 5.751 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230222 0 3.931 3.9465 3.931 3.9457 12380 3.9457 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230222 0 91.66 91.66 91.12 91.44 145437 91.44 down down correct
IHYU.UK iShares II Public Limited Company 20230222 0 89.79 90.05 89.3655 90.05 193095 90.05 up up correct
IIND.UK iShares IV Public Limited Company 20230222 0 5.575 5.5879 5.5549 5.5815 349321 5.5815 up up correct
IISU.UK iShares V Public Limited Company 20230222 0 676.25 679.25 675.1874 679.25 18820 679.25 up up correct
IITU.UK iShares V Public Limited Company 20230222 0 1421.5 1424.5 1413 1419.25 65705 1419.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230222 0 43.87 44.01 43.72 43.85 29754 43.85 down down correct
IJPD.UK iShares Public Limited Company 20230222 0 48.14 48.2104 47.92 48.085 26591 48.085 down down correct
IJPE.UK iShares V Public Limited Company 20230222 0 60.24 60.24 60.185 60.185 5578 60.185 down down correct
IJPH.UK iShares V Public Limited Company 20230222 0 73.67 73.67 73.37 73.615 222 73.615 down down correct
IJPN.UK iShares Public Limited Company 20230222 0 1164.5 1168 1162.5 1167 5429 1167 up up correct
IJPU.UK iShares Public Limited Company 20230222 0 14.0825 14.0825 14.0825 14.0825 0 14.0825
IKOR.UK iShares Public Limited Company 20230222 0 3448.75 3459.725 3441 3457.75 230 3457.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230222 0 5.55 5.556 5.525 5.556 107046 5.556 up up correct
IMBA.UK iShares IV Public Limited Company 20230222 0 4.8695 4.8985 4.8695 4.895 184687 4.895 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230222 0 4.1185 4.1245 4.075 4.097 64195 4.097 down down correct
IMEU.UK iShares II Public Limited Company 20230222 0 2527 2529.5 2512.56 2528.5 83546 2528.5 up up correct
IMIB.UK iShares II Public Limited Company 20230222 0 1439 1439 1429.764 1431 136 1431 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 177.72 178 177.4 177.765 324 177.765 up up correct
IMSU.UK iShares V Public Limited Company 20230222 0 703.75 704.625 698.4 704.625 7310 704.625 up up correct
IMV.UK iShares VI Public Limited Company 20230222 0 4605 4605.5 4604.5 4605 203 4605
IMVU.UK iShares VI Public Limited Company 20230222 0 55.5 55.68 55.31 55.54 729 55.54 up up correct
INAA.UK iShares Public Limited Company 20230222 0 6156 6165 6151.16 6165 14681 6165 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230222 0 451.19 451.19 451.19 451.19 0 451.19
INFG.UK Multi Units Luxembourg 20230222 0 9937 9939 9907.518 9939 180 9939 up up correct
INFL.UK Multi Units Luxembourg 20230222 0 9880 9911 9880 9911 0 9911 up up correct
INFR.UK iShares II Public Limited Company 20230222 0 2495 2498 2489.5 2498 20606 2498 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230222 0 119.915 119.915 119.915 119.915 0 119.915
INRG.UK iShares II Public Limited Company 20230222 0 914.25 917.25 906.75 913.75 1530015 913.75 down down correct
INRL.UK Multi Units France 20230222 0 1910.75 1911 1904.225 1911 537 1911 up up correct
INRU.UK Multi Units France 20230222 0 23.0675 23.0675 23.0675 23.0675 0 23.0675
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230222 0 3952 3979.705 3946 3951.75 275 3951.75 down down correct
INXG.UK iShares II Public Limited Company 20230222 0 13.7 13.804 13.66 13.786 56305 13.786 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230222 0 23.19 23.35 22.88 23.0225 51528 23.0225 down down correct
IPDM.UK iShares Physical Palladium ETC 20230222 0 43.59 43.9075 42.9175 42.9175 2212 42.9175 down down correct
IPLT.UK iShares Physical Platinum ETC 20230222 0 13.595 13.8975 13.595 13.73 1894 13.73 up up correct
IPOL.UK iShares V Public Limited Company 20230222 0 13.322 13.552 13.292 13.292 1267 13.292 down down correct
IPRP.UK iShares Public Limited Company 20230222 0 2436 2455 2415.5 2435.25 1395 2435.25 down down correct
IPRV.UK iShares II Public Limited Company 20230222 0 2064 2066.5 2056 2065 3474 2065 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230222 0 44.39 44.39 44.235 44.235 926 44.235 down down correct
IRCP.UK iShares V Public Limited Company 20230222 0 93.25 93.25 93.12 93.12 1139 93.12 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230222 0 30.65 30.65 30.5 30.575 529 30.575 down down correct
IS15.UK iShares £ Corp Bond 0 20230222 0 98.54 98.5912 98.23 98.365 44693 98.365 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230222 0 65.02 65.08 64.7 64.94 517388 64.94 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230222 0 50.5 51.07 50.37 50.98 17225 50.98 up up correct
ISDE.UK iShares II Public Limited Company 20230222 0 17.38 17.385 17.255 17.36 35539 17.36 down down correct
ISDU.UK iShares II Public Limited Company 20230222 0 57.15 57.18 56.5 56.7 4364 56.7 down down correct
ISDW.UK iShares II Public Limited Company 20230222 0 40.32 40.5 40.08 40.195 22845 40.195 down down correct
ISEU.UK iShares II Public Limited Company 20230222 0 30.56 30.62 30.34 30.52 345203 30.52 down down correct
ISF.UK iShares Public Limited Company 20230222 0 774.2 775.4899 769.2 774 2661099 774 down down correct
ISFD.UK iShares Public Limited Company 20230222 0 6.732 6.734 6.674 6.71 61160 6.71 down down correct
ISFE.UK iShares II Public Limited Company 20230222 0 2489.5 2493 2486.42 2493 205 2493 up up correct
ISFR.UK iShares IV Public Limited Company 20230222 0 4526 4526.5 4525.5 4526 496 4526
ISFU.UK iShares Public Limited Company 20230222 0 9.319 9.352 9.315 9.331 12468 9.331 up up correct
ISJP.UK iShares III Public Limited Company 20230222 0 3035 3035 3020.56 3028 487 3028 down down correct
ISLN.UK iShares Physical Silver ETC 20230222 0 20.9275 20.985 20.7338 20.7338 18150 20.7338 down down correct
ISP6.UK iShares III Public Limited Company 20230222 0 6837 6886 6824.95 6881.5 1033 6881.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230222 0 1552.5 1578.5 1537.5 1576.5 61340 1576.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230222 0 38.605 38.81 38.41 38.7075 2464 38.7075 up up correct
ISUS.UK iShares II Public Limited Company 20230222 0 4716 4718 4672 4698 946 4698 down down correct
ISWD.UK iShares II Public Limited Company 20230222 0 3341 3345 3319 3330.5 25342 3330.5 down down correct
ISX5.UK iShares VII Public Limited Company 20230222 0 157.84 157.84 157.84 157.84 0 157.84
ISXF.UK iShares III Public Limited Company 20230222 0 102.75 103.215 102.5 103.215 4808 103.215 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 104 104.1 104 104.1 126 104.1 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230222 0 5.103 5.1165 5.103 5.1165 21837 5.1165 up up correct
ITEK.UK HAN 20230222 0 9.972 9.972 9.877 9.877 8217 9.877 down down correct
ITEP.UK HAN 20230222 0 823.5 824.1001 815.5841 818.15 6869 818.15 down down correct
ITKY.UK iShares II Public Limited Company 20230222 0 1494 1511.61 1490.488 1496 14619 1496 up up correct
ITPG.UK iShares II Public Limited Company 20230222 0 4.854 4.87 4.8375 4.8628 205806 4.8628 up up correct
ITPS.UK iShares II Public Limited Company 20230222 0 187.6 188.94 187.34 188.92 32237 188.92 up up correct
ITWN.UK iShares Public Limited Company 20230222 0 5460 5474 5439 5474 7064 5474 up up correct
IUAA.UK iShares II Public Limited Company 20230222 0 5.041 5.064 5.041 5.061 437230 5.061 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230222 0 4.54 4.5488 4.5295 4.5488 35764 4.5488 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230222 0 92.5 92.9 92.43 92.71 9272 92.71 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230222 0 28.7 28.7 28.675 28.675 550 28.675 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230222 0 9.55 9.595 9.52 9.5638 8869 9.5638 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230222 0 5.841 5.854 5.827 5.8365 20 5.8365 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230222 0 7.7475 7.7875 7.72 7.7625 86316 7.7625 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230222 0 8.06 8.1225 7.96 8.0188 101266 8.0188 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230222 0 10.1 10.115 10.03 10.06 93355 10.06 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230222 0 4.3105 4.3232 4.3095 4.3232 52813 4.3232 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230222 0 10.035 10.065 9.9925 10.0125 137425 10.0125 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230222 0 8.1775 8.195 8.1775 8.1937 11050 8.1937 up up correct
IUIT.UK iShares V Public Limited Company 20230222 0 17.19 17.24 17.055 17.125 104247 17.125 down down correct
IUKD.UK iShares Public Limited Company 20230222 0 746.1 746.4 738.6 742.5 136185 742.5 down down correct
IUKP.UK iShares II Public Limited Company 20230222 0 477.85 477.8501 470.6499 473.9 114336 473.9 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230222 0 6.554 6.554 6.5155 6.5155 30 6.5155 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230222 0 820 820 816.825 819.625 944 819.625 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230222 0 9.885 9.905 9.87 9.8887 427352 9.8887 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230222 0 8.5 8.5 8.4425 8.4962 23593 8.4962 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230222 0 9.7675 9.785 9.7075 9.755 273630 9.755 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230222 0 1437.4 1437.6 1428.2 1431.4 73 1431.4 down down correct
IUQF.UK iShares IV Public Limited Company 20230222 0 807.25 808 803.75 807.625 74645 807.625 up up correct
IUSA.UK iShares Public Limited Company 20230222 0 3297.75 3305.5 3289.42 3303.375 101186 3303.375 up up correct
IUSE.UK iShares V Public Limited Company 20230222 0 85.45 85.54 84.9914 85.255 35270 85.255 down down correct
IUSF.UK iShares IV Public Limited Company 20230222 0 761.75 765.625 761.75 765.625 181512 765.625 up up correct
IUSP.UK iShares II Public Limited Company 20230222 0 2346 2356.5 2340.5 2342.25 2935 2342.25 down down correct
IUSU.UK iShares V Public Limited Company 20230222 0 633 635.99 631.04 635.875 8354 635.875 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230222 0 9.2 9.235 9.2 9.235 17121 9.235 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230222 0 7.7025 7.7025 7.6375 7.6738 141191 7.6738 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230222 0 5.748 5.748 5.699 5.713 133602 5.713 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230222 0 695 698.5 694.75 697.625 468317 697.625 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230222 0 8.425 8.455 8.395 8.425 167885 8.425
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230222 0 77.13 77.26 76.76 77.08 143241 77.08 down down correct
IWDE.UK iShares V Public Limited Company 20230222 0 67.24 67.24 66.94 67.08 6041 67.08 down down correct
IWDG.UK iShares III Public Limited Company 20230222 0 696.25 699.5 695.5 697.875 167905 697.875 up down incorrect
IWDP.UK iShares II Public Limited Company 20230222 0 1916.5 1925 1913.5 1918 15943 1918 up down incorrect
IWFM.UK iShares IV Public Limited Company 20230222 0 4508 4518 4492 4517 14671 4517 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20230222 0 4062 4063 4047.76 4063 10712 4063 up down incorrect
IWFS.UK iShares IV Public Limited Company 20230222 0 3235 3250.5 3235 3250.5 380 3250.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20230222 0 2986 2988 2976 2987 45595 2987 up down incorrect
IWMO.UK iShares IV Public Limited Company 20230222 0 54.82 54.82 54.47 54.5 4921 54.5 down up incorrect
IWQU.UK iShares IV Public Limited Company 20230222 0 49.03 49.16 48.87 49.01 12851 49.01 down up incorrect
IWRD.UK iShares Public Limited Company 20230222 0 4810 4822 4801 4820.5 57715 4820.5 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20230222 0 39.06 39.21 39.05 39.21 217 39.21 up down incorrect
IWVG.UK iShares IV Public Limited Company 20230222 0 4.0495 4.059 4.0384 4.0542 160634 4.0542 up down incorrect
IWVL.UK iShares IV Public Limited Company 20230222 0 36.2 36.2 36.01 36.03 177079 36.03 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230222 0 4.9085 4.9085 4.879 4.8918 21822 4.8918 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230222 0 83.13 83.13 83.13 83.13 0 83.13
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230222 0 85.2125 85.2125 85.2125 85.2125 0 85.2125
JCGI.UK JPMorgan China Growth & Income plc 20230222 0 359 359 351.5 354.75 174408 354.75 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230222 0 94.295 94.3825 94.295 94.3825 11 94.3825 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230222 0 3215.5 3224.5 3215.5 3224.5 168 3224.5 up down incorrect
JEST.UK JPM EUR Ultra 20230222 0 99.15 99.15 99.13 99.13 3838 99.13 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20230222 0 93.63 93.6975 93.63 93.6975 0 93.6975 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230222 0 2969 2971.25 2963.5 2971.25 30718 2971.25 up down incorrect
JGST.UK JPM GBP Ultra 20230222 0 100.265 100.265 100.1945 100.22 1977 100.22 down down correct
JHEF.UK FundLogic Alternatives plc 20230222 0 101.32 101.32 101.32 101.32 0 101.32
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230222 0 80.47 81.18 80.47 81.04 86 81.04 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230222 0 114.4 115 113 113.4 2371551 113.4 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 49.55 49.625 49.55 49.625 14037 49.625 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230222 0 31.51 31.635 31.4939 31.635 444 31.635 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230222 0 65.8709 65.8709 65.87 65.87 876 65.5379 down down correct
JPEA.UK iShares II Public Limited Company 20230222 0 4.864 4.8885 4.857 4.8848 413871 4.8848 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230222 0 4.5655 4.6015 4.5655 4.596 467 4.596 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 45.705 45.705 45.705 45.705 0 45.705
JPGB.UK WisdomTree Short JPY Long GBP 20230222 0 4802 4802 4802 4802 0 4802
JPGL.UK JPM Global Equity Multi 20230222 0 32.235 32.27 32.19 32.21 1046 32.21 down down correct
JPHG.UK Amundi Index Solutions 20230222 0 20492.5 20609.1 20492.5 20492.5 0 20492.5
JPHU.UK Amundi Index Solutions 20230222 0 218.58 219.32 218.58 219.32 205 219.32 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 38.9 38.955 38.9 38.955 180 38.955 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230222 0 79.69 79.72 79.47 79.47 7 79.47 down down correct
JPNL.UK Multi Units France 20230222 0 11919 11919 11653.5 11653.5 0 11653.5 down down correct
JPNU.UK Multi Units France 20230222 0 140.55 140.55 140.55 140.55 0 140.55
JPNY.UK Amundi Index Solutions 20230222 0 12862 13051.572 12862 12862 0 12862
JPSR.UK UBS (Lux) Fund Solutions 20230222 0 1722 1728 1720.525 1727 5970 1727 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230222 0 100.7 100.73 100.6951 100.7 1066 100.7
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230222 0 83.48 83.48 83.48 83.48 0 83.48
JPX4.UK Multi Units Luxembourg 20230222 0 44.38 44.38 44.38 44.38 0 44.38
JPXU.UK Multi Units Luxembourg 20230222 0 155.4 155.4 155.31 155.31 34 155.31 down up incorrect
JPXX.UK Multi Units Luxembourg 20230222 0 14468 14485 14292 14292 47 14292 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230222 0 36.455 36.6025 36.455 36.6025 123 36.6025 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230222 0 35.96 35.96 35.795 35.8475 33042 35.8475 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230222 0 38.65 38.695 38.57 38.585 6049 38.585 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230222 0 87.31 87.31 87.31 87.31 0 87.31
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230222 0 317 321 316.807 319 17043 319 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230222 0 102.765 102.8025 102.765 102.8025 1 102.8025 up down incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230222 0 3193 3198.25 3188.97 3198.25 1551 3198.25 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230222 0 2321.5 2352.75 2311.5 2352.75 1083 2352.75 up down incorrect
KRW.UK Multi Units Luxembourg 20230222 0 61.83 61.83 61.83 61.83 0 61.83
KRWL.UK Multi Units Luxembourg 20230222 0 5212 5212 5123.5 5123.5 0 5123.5 down up incorrect
KWEB.UK Kraneshares Icav 20230222 0 20.25 20.755 20.215 20.3325 67047 20.3325 up down incorrect
L100.UK Multi Units Luxembourg 20230222 0 1279.4 1279.8 1271.4 1278.2 84532 1278.2 down up incorrect
L6EW.UK Ossiam Lux 20230222 0 9777 9783 9772 9783 436 9783 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230222 0 11.855 11.895 11.855 11.895 1000 11.895 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230222 0 2.45 2.475 2.432 2.432 10020 2.432 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230222 0 56.74 56.87 55.185 55.185 13369 55.185 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230222 0 53.745 53.745 53.745 53.745 0 53.745
LCAL.UK Multi Units Luxembourg 20230222 0 8.222 8.222 8.222 8.222 0 8.222
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230222 0 9.9215 9.9215 9.9215 9.9215 0 9.9215
LCCN.UK Lyxor MSCI China UCITS ETF 20230222 0 16.952 17.226 16.952 17.044 3677 17.044 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230222 0 0.969 1.016 0.969 1.016 679 1.016 up up correct
LCJD.UK Multi Units Luxembourg 20230222 0 14.012 14.0284 13.99 14.005 58845 14.005 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230222 0 12.458 12.4905 12.458 12.487 750 12.487 up up correct
LCJP.UK Multi Units Luxembourg 20230222 0 11.568 11.609 11.568 11.609 45118 11.609 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230222 0 52.88 52.88 52.88 52.88 0 52.88
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230222 0 5.9075 5.925 5.9075 5.925 2400 5.925 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230222 0 9.12 9.1325 9.12 9.1325 250 9.1325 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230222 0 3.581 3.581 3.543 3.543 320 3.543 down down correct
LCPE.UK Ossiam Lux 20230222 0 40675 40942.5 40675 40942.5 0 40942.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 22.045 22.1725 22.045 22.1725 2136 22.1725 up up correct
LCRW.UK Ossiam Lux 20230222 0 9691 9871 9629.5 9629.5 2160 9629.5 down down correct
LCUD.UK Multi Units Luxembourg 20230222 0 14.254 14.254 14.254 14.254 0 14.254
LCUK.UK Multi Units Luxembourg 20230222 0 11.126 11.126 10.996 11.05 63400 11.05 down down correct
LCUS.UK Multi Units Luxembourg 20230222 0 11.8073 11.816 11.8061 11.816 796 11.816 up up correct
LCWD.UK Multi Units Luxembourg 20230222 0 14.084 14.146 14.02 14.047 1587 14.047 down down correct
LCWL.UK Multi Units Luxembourg 20230222 0 11.62 11.644 11.6074 11.644 39565 11.644 up up correct
LDCU.UK PIMCO ETFs plc 20230222 0 97.41 97.8 97.27 97.58 1503 97.58 up up correct
LEED.UK WisdomTree Lead 20230222 0 18.805 18.805 18.805 18.805 0 18.805
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230222 0 28.065 28.0975 28.065 28.0975 85 28.0975 up up correct
LEMB.UK Multi Units Luxembourg 20230222 0 74.265 74.265 74.265 74.265 0 74.265
LEMD.UK Multi Units France 20230222 0 11.6475 11.6675 11.6475 11.6675 4200 11.6675 up up correct
LEML.UK Multi Units France 20230222 0 974.899 974.899 967 967 205 967 down down correct
LEMV.UK Ossiam Lux 20230222 0 19084 19084 19084 19084 0 19084
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230222 0 1.984 1.984 1.984 1.984 1 1.984
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230222 0 9.8025 9.8025 9.8025 9.8025 0 9.8025
LEUR.UK WisdomTree Long EUR Short USD 20230222 0 29.85 29.855 29.85 29.855 460 29.855 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230222 0 11.36 11.36 11.36 11.36 75 11.36
LGBP.UK WisdomTree Long GBP Short USD 20230222 0 33.17 33.17 33.135 33.135 12 33.135 down down correct
LGCF.UK Invesco Markets plc 20230222 0 78.51 78.51 78.51 78.51 0 78.51
LGCU.UK Invesco Markets plc 20230222 0 95.18 95.18 94.72 94.72 0 94.72 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230222 0 4.79 4.81 4.79 4.79 7900 4.79
LJPY.UK WisdomTree Foreign Exchange Limited 20230222 0 27.79 27.82 27.79 27.81 644 27.81 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230222 0 0.516 0.601 0.516 0.6 584623 0.6 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230222 0 60.065 60.065 60.065 60.065 0 60.065
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230222 0 6.265 6.307 6.265 6.2885 29209 6.2885 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230222 0 11.6 11.705 11.27 11.3275 22622 11.3275 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230222 0 67.66 67.86 67.66 67.86 313 67.86 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230222 0 37.905 37.905 37.905 37.905 0 37.905
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230222 0 1.935 2.032 1.935 1.9955 151650 1.9955 up up correct
LQDA.UK iShares Public Limited Company 20230222 0 5.325 5.345 5.313 5.334 2087492 5.334 up up correct
LQDE.UK iShares Public Limited Company 20230222 0 100.71 101.05 100.31 100.79 160170 100.79 up up correct
LQDG.UK iShares Public Limited Company 20230222 0 80.38 80.5424 80.242 80.475 57 80.475 up up correct
LQDH.UK iShares Public Limited Company 20230222 0 96.68 96.97 96.68 96.97 128 96.97 up up correct
LQDS.UK iShares Public Limited Company 20230222 0 8325 8362 8324 8359.5 413 8359.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230222 0 3.842 3.86 3.842 3.8595 38236 3.8595 up up correct
LQGH.UK iShares Public Limited Company 20230222 0 4.23 4.2428 4.2186 4.2412 18085 4.2412 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230222 0 5521 5539 5461 5485 26537 5485 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230222 0 2930 3000 2919 2968.5 76416 2968.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230222 0 4.715 4.77 4.6495 4.6495 15781 4.6495 down down correct
LSPU.UK Multi Units Luxembourg 20230222 0 40.8425 40.8575 40.7875 40.7875 3445 40.7875 down down correct
LSPX.UK Multi Units Luxembourg 20230222 0 3374.3 3377.55 3370.7 3377.55 2927 3377.55 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230222 0 3.739 3.761 3.739 3.761 11000 3.761 up up correct
LTAM.UK iShares II Public Limited Company 20230222 0 1242 1247 1234 1234.75 4118 1234.75 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230222 0 46 46.155 46 46.155 530 46.155 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230222 0 37130 37130 36690 37005 6116 37005 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230222 0 22530 22540 22335 22427.5 0 22427.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230222 0 26.77 26.77 26.755 26.755 2007 26.755 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230222 0 23.6425 23.6425 23.6425 23.6425 1730 23.6425
LUXG.UK Amundi Index Solution 20230222 0 18340 18394 18294 18394 361 18394 up up correct
LUXU.UK Amundi Index Solution 20230222 0 220.55 222.4 220.55 222 359 222 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230222 0 14.4 14.5275 14.4 14.5275 6 14.5275 up up correct
M9SV.UK Market Access SICAV 20230222 0 98.115 98.115 98.115 98.115 0 98.115
MAGI.UK SSgA SPDR ETFs Europe II plc 20230222 0 31.7 31.7 31.54 31.65 1937 31.65 down down correct
MATE.UK JPMorgan Multi 20230222 0 95 96.135 95 95.25 12810 95.25 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230222 0 25.77 25.77 25.6775 25.6775 210 25.6775 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20230222 0 17.924 17.924 17.924 17.924 0 17.924
MEUD.UK Lyxor Index Fund 20230222 0 17900 17976 17870 17966 763 17966 up up correct
MEUG.UK Mullti Units France 20230222 0 14136 14294.56 14089 14089 53 14089 down down correct
MFDD.UK Lyxor Index Fund 20230222 0 147.4 147.4 147.4 147.4 0 147.4
MFEX.UK Multi Units Luxembourg SICAV 20230222 0 48.9225 48.9225 48.9225 48.9225 0 48.9225
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230222 0 2321.75 2321.75 2321.75 2321.75 14586 2321.75
MIDD.UK iShares Public Limited Company 20230222 0 1854 1857.325 1837.2 1845.8 680512 1845.8 down down correct
MINT.UK PIMCO ETFs plc 20230222 0 99.16 99.18 99.15 99.16 5676 99.16
MINV.UK iShares VI Public Limited Company 20230222 0 4592 4595 4580.06 4595 8867 4595 up up correct
MIVO.UK Amundi Index Solutions 20230222 0 10474 10474 10436 10436 170 10436 down down correct
MLPD.UK Invesco Markets plc 20230222 0 43.81 44.065 43.81 44.065 543 44.065 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230222 0 5.43 5.43 5.33 5.33 2 5.243 down down correct
MLPP.UK Invesco Markets plc 20230222 0 3654 3654 3627.12 3652 592 3652 down down correct
MLPQ.UK Invesco Markets plc 20230222 0 7959.0001 7959.0001 7906.5 7906.5 0 7906.5 down down correct
MLPS.UK Invesco Markets plc 20230222 0 94.56 95.46 94.56 95.37 71 95.37 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20230222 0 443.2 444.96 441 443.95 4073 436.7626 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230222 0 48.59 48.749 48.36 48.47 5065 48.47 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230222 0 40.17 40.2557 40.17 40.23 1871 40.23 up up correct
MSAP.UK Source Markets Plc 20230222 0 2163.356 2171.36 2163.356 2167.75 2011 2167.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230222 0 26.255 26.27 26.2325 26.2325 1397 26.2325 down down correct
MSED.UK Lyxor Index Fund 20230222 0 19572 19620 19515.84 19620 660 19620 up up correct
MSEU.UK Multi Units France 20230222 0 200.7 200.7 200.7 200.7 0 200.7
MSEX.UK Multi Units France 20230222 0 16466 16466 16454 16454 208 16454 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230222 0 13909 13947 13909 13947 229 13947 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 281.45 281.6846 279.2713 281.575 558 281.575 up up correct
MTXX.UK Multi Units Luxembourg 20230222 0 13861 13861 13861 13861 64 13861
MUS.UK Leverage Shares 20230222 0 9.4012 9.4012 9.4012 9.4012 0 9.4012
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230222 0 5.754 5.754 5.739 5.741 8550 5.741 down down correct
MVEU.UK iShares VI Public Limited Company 20230222 0 51.97 52.42 51.97 52.265 2570 52.265 up up correct
MVOL.UK iShares VI Public Limited Company 20230222 0 55.34 55.58 55.34 55.44 549042 55.44 up up correct
MVUS.UK iShares VI Public Limited Company 20230222 0 6203 6221 6195.425 6221 22534 6221 up up correct
MWRD.UK Amundi Index Solutions 20230222 0 8085 8085 8018 8018 13 8018 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20230222 0 708 708 694.547 699 108907 695.1773 down down correct
MXEU.UK Invesco Markets plc 20230222 0 25525 25535 25525 25535 1 25535 up up correct
MXFP.UK Invesco Markets plc 20230222 0 3756.252 3756.97 3752.05 3754.5 2190 3754.5 down down correct
MXFS.UK Invesco Markets plc 20230222 0 45.35 45.47 45.24 45.295 1789 45.295 down down correct
MXJP.UK Invesco Markets Plc 20230222 0 63.76 63.76 63.76 63.76 0 63.76
MXUK.UK Invesco Markets plc 20230222 0 2740 2740.5 2740 2740.5 6 2740.5 up up correct
MXUS.UK Invesco Markets plc 20230222 0 112.5 112.7563 112.25 112.4 887 112.4 down down correct
MXWO.UK Source Markets plc 20230222 0 82.66 82.7423 82.38 82.485 8324 82.485 down down correct
MXWS.UK Source Markets plc 20230222 0 6821 6836.5 6821 6836.5 103 6836.5 up up correct
N400.UK Invesco Markets plc 20230222 0 155.425 155.425 155.425 155.425 0 155.425
N4US.UK Invesco Markets plc 20230222 0 22.6 22.6 22.6 22.6 0 22.6
NASD.UK Lyxor UCITS Nasdaq 20230222 0 48.4 48.415 48.18 48.23 2095 48.23 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230222 0 3991.5 4002 3990 3997 1260 3997 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230222 0 6.753 6.755 6.706 6.732 397120 6.732 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 245.375 245.375 245.375 245.375 0 245.375
NGAS.UK ETFS Commodity Securities Limited 20230222 0 0.009 0.0098 0.0089 0.0097 226840531 0.0097 up up correct
NGSP.UK WisdomTree Natural Gas 20230222 0 0.7421 0.806 0.7421 0.8055 24603039 0.8055 up up correct
NICK.UK WisdomTree Nickel 20230222 0 24.42 24.515 24.26 24.4025 1372 24.4025 down down correct
NRAM.UK Amundi Index Solutions 20230222 0 8984.0001 8984.0001 8900.5 8900.5 0 8900.5 down up incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230222 0 419.64 419.65 419 419 26 419 down up incorrect
OMXS.UK iShares IV Public Limited Company 20230222 0 574 576.48 574 575.5 425 575.5 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230222 0 6.883 6.883 6.883 6.883 0 6.883
PABG.UK Multi Units Luxembourg 20230222 0 22.4518 22.535 22.4518 22.535 356 22.535 up down incorrect
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230222 0 25.61 25.615 25.275 25.275 1188 25.275 down up incorrect
PABW.UK Amundi Index Solutions 20230222 0 58.22 58.22 57.745 57.745 1 57.745 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 33.17 33.375 33.13 33.375 20683 33.375 up down incorrect
PAXG.UK Multi Units Luxembourg 20230222 0 8086.67 8086.67 8070.5 8070.5 7 8070.5 down up incorrect
PAXJ.UK Multi Units Luxembourg 20230222 0 97.415 97.415 97.415 97.415 0 97.415
PBRT.UK WisdomTree Brent Crude Oil 20230222 0 535 535 528.625 528.625 36350 528.625 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20230222 0 270 270 266.8 266.8 1 266.8 down up incorrect
PEMD.UK Invesco Markets II plc 20230222 0 15.015 15.015 15.015 15.015 34265 15.015
PHAG.UK WisdomTree Physical Silver 20230222 0 20.23 20.34 20.005 20.025 14512 20.025 down up incorrect
PHAU.UK WisdomTree Physical Gold 20230222 0 172.92 173.5 172.27 172.465 8797 172.465 down up incorrect
PHEF.UK FundLogic Alternatives plc 20230222 0 114.005 114.005 114.005 114.005 0 114.005
PHGP.UK WisdomTree Physical Gold 20230222 0 14267 14321 14249 14295.5 5342 14295.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20230222 0 140.05 140.93 137.28 137.69 2701 137.69 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20230222 0 130 130 129.265 129.265 2 129.265 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20230222 0 10780 10780 10738 10738 0 10738 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20230222 0 87.3 89.12 87.03 88.235 3252 88.235 up up correct
PHSP.UK WisdomTree Physical Silver 20230222 0 1658 1661.5 1658 1661.5 1270 1661.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20230222 0 830 830 822 825.5 2059 825.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230222 0 3661 3661 3630 3630 2865 3630 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230222 0 43.93 43.93 43.795 43.795 1 43.795 down down correct
PRFD.UK Invesco Markets II plc 20230222 0 16.085 16.085 16.015 16.0675 1382 16.0675 down down correct
PRFP.UK Invesco Markets II plc 20230222 0 1342.4 1352.604 1331.7 1331.7 3919 1331.7 down down correct
PRUS.UK Invesco Markets III plc 20230222 0 26.455 26.455 26.455 26.455 0 26.455
PSRE.UK Invesco Markets III plc 20230222 0 954.6 954.6 953.2 953.65 94 953.65 down down correct
PSRF.UK Invesco Markets III plc 20230222 0 2190.5 2192.25 2184.875 2192.25 4490 2192.25 up up correct
PSRM.UK Invesco Markets III plc 20230222 0 645.25 651.25 643.5 647.625 5139 647.625 up up correct
PSRU.UK Invesco Markets III plc 20230222 0 1213.2 1213.2 1190.2 1197.7 2077 1197.7 down down correct
PSRW.UK Invesco Markets III plc 20230222 0 1952 1980 1952 1976.5 12221 1976.5 up up correct
PUIG.UK Invesco Market II plc 20230222 0 18.02 18.08 18.02 18.0375 204 18.0375 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230222 0 743 743 728.75 728.75 0 728.75 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230222 0 248 248 245.25 245.25 3000 245.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230222 0 1689.2 1712.4 1679.072 1690.9 1112 1690.9 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230222 0 20.555 20.555 20.354 20.3975 6983 20.3975 down down correct
QDIV.UK iShares II plc 20230222 0 40.96 40.96 40.74 40.78 6753 40.78 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230222 0 66.82 67.22 65.27 66.16 13155 66.16 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230222 0 35.45 36.3 35.08 35.81 36971 35.81 up up correct
QUID.UK PIMCO ETFs plc 20230222 0 101.55 101.56 101.47 101.52 5423 101.52 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230222 0 44.16 44.4234 44.0288 44.37 37378 44.37 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230222 0 53.43 53.75 53.24 53.54 11443 53.54 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230222 0 3195 3208.5 3182.5 3208.5 2739 3208.5 up up correct
RBOD.UK iShares IV Public Limited Company 20230222 0 7.0725 7.1475 7.0575 7.1025 2800 7.1025 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230222 0 10.52 10.54 10.44 10.53 235254 10.53 up up correct
RBTX.UK iShares IV Public Limited Company 20230222 0 866.5 873.25 863 871.125 65142 871.125 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230222 0 971.9 975.3 967.115 971.55 8198 971.55 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230222 0 11.666 11.725 11.666 11.725 113 11.725 up up correct
RICI.UK Market Access 20230222 0 24.365 24.3825 24.365 24.3825 371 24.3825 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230222 0 1558 1559 1531.9 1531.9 995 1531.9 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230222 0 18.902 18.902 18.478 18.478 3913 18.478 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230222 0 416.85 418.6 416.85 418.6 2446 418.6 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230222 0 18.235 18.3 18.2175 18.2262 15430 18.2262 down down correct
ROAI.UK Lyxor Index Fund 20230222 0 28.17 28.17 28.12 28.12 365 28.12 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230222 0 19.415 19.49 19.395 19.4675 620 19.4675 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20230222 0 1707 1719 1706.55 1719 7427 1719 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230222 0 20.675 20.77 20.617 20.7125 16298 20.7125 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230222 0 7.134 7.134 7.0875 7.0875 0 7.0875 down down correct
RQFI.UK Xtrackers 20230222 0 955.505 955.505 953.745 955 1127 955 down down correct
RS2G.UK Amundi Index Solutions 20230222 0 23480 23480 22802.5 22802.5 0 22802.5 down down correct
RS2U.UK Amundi Index Solutions 20230222 0 275.1 275.1 275.1 275.1 0 275.1
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230222 0 23586 23654.5 23586 23654.5 32 23654.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20230222 0 87.42 87.62 87.32 87.62 1059 87.62 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230222 0 7210 7263.5 7210 7263.5 1106 7263.5 up up correct
RTYS.UK Invesco Markets plc 20230222 0 93.28 93.53 93.28 93.53 181 93.53 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230222 0 285.65 286.21 284.5 286.13 325 286.13 up up correct
S100.UK Invesco Markets PLC 20230222 0 7748 7773.3 7726 7764.5 813 7764.5 up up correct
S250.UK Source Markets plc 20230222 0 15576 15664 15558 15627 629 15627 up up correct
S400.UK Invesco Markets plc 20230222 0 13071.03 13071.03 12882 12882 206 12882 down down correct
S600.UK Invesco Markets plc 20230222 0 9398 9431.362 9385 9385 0 9385 down down correct
S6EW.UK Ossiam Lux 20230222 0 111.07 111.07 111.07 111.07 0 111.07
S7XP.UK Invesco Markets plc 20230222 0 6537 6669.12 6537 6540 613 6540 up up correct
SAAA.UK iShares VI Public Limited Company 20230222 0 62.76 62.785 62.52 62.785 245 62.785 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230222 0 5.648 5.659 5.633 5.633 142931 5.633 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230222 0 6.21 6.24 6.2056 6.24 34193 6.24 up up correct
SAGG.UK iShares III Public Limited Company 20230222 0 3.5455 3.549 3.5325 3.549 66118 3.549 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230222 0 5.312 5.328 5.288 5.307 104955 5.307 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230222 0 51.36 51.36 51.36 51.36 0 51.36
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230222 0 7.777 7.801 7.74 7.766 211334 7.766 down down correct
SAUM.UK iShares IV Public Limited Company 20230222 0 6.135 6.135 6.111 6.135 73027 6.135
SAUS.UK iShares III Public Limited Company 20230222 0 3732 3734.64 3726 3733.5 31448 3733.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230222 0 7.09 7.122 7.061 7.089 109373 7.089 down down correct
SBEG.UK UBS ETF 20230222 0 755.5 764.25 753.53 759.125 3386 759.125 up up correct
SBEM.UK UBS ETF 20230222 0 709 709 695.875 695.875 0 695.875 down down correct
SBIO.UK Invesco Markets Plc 20230222 0 42.67 42.98 42.55 42.67 9317 42.67
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230222 0 16.96 17.1325 16.96 17.1325 16133 17.1325 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230222 0 16.34 16.34 16.34 16.34 0 16.34
SBUY.UK Invesco Markets III plc 20230222 0 3674.5 3674.5 3674.5 3674.5 0 3674.5
SCNY.UK WisdomTree Foreign Exchange Limited 20230222 0 33.995 33.995 33.995 33.995 0 33.995
SCOP.UK WisdomTree Copper 1x Daily Short 20230222 0 16.335 16.335 16.315 16.315 712 16.315 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20230222 0 101 105 101 105 1791 105 up up correct
SDEU.UK iShares V Public Limited Company 20230222 0 105.12 105.21 105.12 105.21 5 105.21 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230222 0 5.672 5.697 5.671 5.691 285945 5.691 up up correct
SDHG.UK iShares IV Public Limited Company 20230222 0 69.97 70.14 69.9596 70.065 467 70.065 up up correct
SDHY.UK iShares IV Public Limited Company 20230222 0 84.47 84.74 84.1189 84.42 152872 84.42 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230222 0 5.388 5.388 5.376 5.382 2746961 5.382 down down correct
SDIG.UK iShares IV Public Limited Company 20230222 0 96.51 96.6548 96.4248 96.6 153042 96.6 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230222 0 4.9315 4.9315 4.9315 4.9315 0 4.9315
SDUE.UK Ishares Iv Public Limited Company 20230222 0 5.584 5.631 5.583 5.6265 4472 5.6265 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230222 0 7.3518 7.357 7.3518 7.357 3906 7.357 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230222 0 6.662 6.662 6.6425 6.6425 2 6.6425 down down correct
SE15.UK iShares III Public Limited Company 20230222 0 89.69 89.69 89.69 89.69 0 89.69
SEAG.UK iShares III Public Limited Company 20230222 0 91.535 91.535 91.535 91.535 0 91.535
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230222 0 5.196 5.196 5.1805 5.186 4855 5.186 down down correct
SEDY.UK iShares V Public Limited Company 20230222 0 1154 1157.5 1150 1154.5 16896 1154.5 up up correct
SEGA.UK iShares III Public Limited Company 20230222 0 93.8787 93.8787 93.86 93.86 2500 93.86 down down correct
SEMA.UK iShares III Public Limited Company 20230222 0 2814 2818 2806.45 2815.5 2571 2815.5 up up correct
SEMB.UK iShares II Public Limited Company 20230222 0 6871 6935 6853 6926 12412 6926 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20230222 0 844.125 844.125 844.125 844.125 2 844.125
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230222 0 21.575 21.575 21.575 21.575 0 21.575
SEML.UK iShares III Public Limited Company 20230222 0 35.31 35.6 35.31 35.58 34941 35.58 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230222 0 85.395 85.395 85.395 85.395 0 85.395
SEUC.UK SSgA SPDR ETFs Europe I plc 20230222 0 28.94 28.94 28.94 28.94 0 28.94
SEUR.UK WisdomTree Foreign Exchange Limited 20230222 0 68.245 68.245 68.245 68.245 0 68.245
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230222 0 59.655 59.655 59.655 59.655 0 59.655
SGBP.UK WisdomTree Short GBP Long USD 20230222 0 60.21 60.21 60.2 60.2 93 60.2 down down correct
SGBS.UK ETFS Metal Securities Limited 20230222 0 176.82 177.06 176 176.27 1061 176.27 down down correct
SGEA.UK iShares III Public Limited Company 20230222 0 70.9822 71.06 70.8864 71.06 185 71.06 up up correct
SGIL.UK iShares III Public Limited Company 20230222 0 123.15 123.8244 123.11 123.81 1202 123.81 up up correct
SGLD.UK Invesco Physical Gold ETC 20230222 0 177.74 178.03 177.05 177.22 12209 177.22 down down correct
SGLN.UK iShares Physical Gold ETC 20230222 0 2958 2965 2952 2960 21192 2960 up up correct
SGLO.UK iShares III Public Limited Company 20230222 0 74.91 75.255 74.89 75.255 1226 75.255 up up correct
SGLP.UK Invesco Physical Gold ETC 20230222 0 14670 14701 14651 14690 1147 14690 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230222 0 248.665 248.665 248.665 248.665 0 248.665
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230222 0 20603.501 20611.5 20603.501 20611.5 0 20611.5 up up correct
SGQP.UK Multi Units Luxembourg 20230222 0 10918 11048.22 10918 10918 0 10918
SGQX.UK Multi Units Luxembourg 20230222 0 15077 15152 15077 15152 0 15152 up up correct
SHLD.UK iShares IV Public Limited Company 20230222 0 6.995 7.005 6.995 7.005 118 7.005 up up correct
SHYG.UK iShares Public Limited Company 20230222 0 80.5233 80.6673 80.5233 80.605 1767 80.605 up up correct
SHYU.UK iShares II Public Limited Company 20230222 0 74.04 74.59 73.9522 74.525 4277 74.525 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230222 0 24.615 24.615 24.615 24.615 0 24.615
SJNK.UK SSgA SPDR ETFs Europe I plc 20230222 0 38.185 38.185 38.185 38.185 0 38.185
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230222 0 155.3 155.3 154.94 154.94 170 154.94 down down correct
SJPA.UK iShares III Public Limited Company 20230222 0 3622 3633 3617.25 3633 27267 3633 up up correct
SJPE.UK Leverage Shares 20230222 0 4.1785 4.1785 4.1785 4.1785 0 4.1785
SJPY.UK WisdomTree Short JPY Long USD 20230222 0 72.305 72.305 72.305 72.305 0 72.305
SKYP.UK HANetf ICAV 20230222 0 757.403 759.525 755.5 755.5 2 755.5 down down correct
SKYY.UK HAN 20230222 0 9.1215 9.1215 9.1215 9.1215 0 9.1215
SLVR.UK WisdomTree Silver 20230222 0 18.925 18.925 18.89 18.89 1200 18.89 down down correct
SLXX.UK iShares Public Limited Company 20230222 0 121.81 122.29 121.26 122.29 17554 122.29 up up correct
SMBS.UK iShares IV Public Limited Company 20230222 0 338.7 340.625 338.7 340.625 27418 340.625 up up correct
SMEA.UK iShares III Public Limited Company 20230222 0 5952 5960 5916 5957.5 205409 5957.5 up up correct
SMEU.UK Invesco Markets plc 20230222 0 308.1 308.1 308.1 308.1 0 308.1
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230222 0 18.166 18.468 18.166 18.362 25783 18.362 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230222 0 22.205 22.415 22.05 22.1525 67340 22.1525 down down correct
SMRG.UK Amundi Index Solutions 20230222 0 46552 46552 45776 45776 0 45776 down down correct
SMRU.UK Amundi Index Solutions 20230222 0 552.375 552.375 552.375 552.375 0 552.375
SMTC.UK LYXOR Index Fund 20230222 0 1108.635 1108.635 1108.635 1108.635 0 1108.635
SMUD.UK iShares IV Public Limited Company 20230222 0 5.537 5.556 5.537 5.556 82 5.556 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230222 0 310 310 284.98 284.98 513 284.98 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230222 0 3.8505 3.8505 3.8505 3.8505 0 3.8505
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230222 0 20.615 20.915 20.615 20.8725 7487 20.8725 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230222 0 31.54 31.54 31.465 31.465 261 31.465 down down correct
SOYO.UK WisdomTree Soybean Oil 20230222 0 7.9887 7.9887 7.9887 7.9887 0 7.9887
SP5C.UK Multi Units Luxembourg 20230222 0 277.98 278.93 277.35 278.055 4899 278.055 up up correct
SPAG.UK iShares V Public Limited Company 20230222 0 4200 4227 4163.18 4227 2241 4227 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230222 0 145.11 145.32 142.885 142.885 1314 142.885 down down correct
SPAP.UK Source Physical Palladium P 20230222 0 12005 12005 11841.5 11841.5 365 11841.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20230222 0 3600 3600 3550 3557 4287 3557 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230222 0 4.9105 4.9105 4.9105 4.9105 0 4.9105
SPGP.UK iShares V Public Limited Company 20230222 0 1021.5 1021.5 996.25 1006.25 45766 1006.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20230222 0 1119 1140.5 1119 1137.75 965 1137.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230222 0 6.9505 6.9505 6.9505 6.9505 0 6.9505
SPMV.UK iShares VI Public Limited Company 20230222 0 75 75.3 74.8529 75.08 21652 75.08 up up correct
SPOG.UK iShares V Public Limited Company 20230222 0 1913.5 1922 1906 1914.5 12336 1914.5 up up correct
SPOL.UK iShares V Public Limited Company 20230222 0 1111 1111 1092.18 1103.6 10579 1103.6 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230222 0 7550 7614 7550 7583.5 260 7583.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20230222 0 90.26 91.495 90.25 91.495 7798 91.495 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 331.17 331.495 330.6857 331.495 1233 331.495 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230222 0 37.33 37.33 37.21 37.245 6759 37.245 down down correct
SPXJ.UK iShares III Public Limited Company 20230222 0 3706.83 3706.83 3666 3666 47 3666 down down correct
SPXP.UK Invesco Markets plc 20230222 0 63459 63619 63459 63601.5 901 63601.5 up up correct
SPXS.UK Invesco Markets plc 20230222 0 769.09 769.97 764.62 767.88 16697 767.88 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 78.33 78.76 78.04 78.53 9690 78.53 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 400.79 401.09 399.0273 400.34 2818 400.34 down down correct
SRSA.UK iShares III Public Limited Company 20230222 0 2510 2533.5 2509 2533.5 638 2533.5 up up correct
SSAC.UK iShares V Public Limited Company 20230222 0 5360 5379 5360 5376 22343 5376 up up correct
SSHY.UK PIMCO ETFs plc 20230222 0 74.39 74.73 74.04 74.67 571 74.67 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230222 0 8.6425 8.69 8.6425 8.6888 1100 8.6888 up up correct
SSLN.UK iShares Physical Silver ETC 20230222 0 1725.5 1729.5 1718.5 1718.5 470 1718.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20230222 0 20.95 20.95 20.745 20.745 1707 20.745 down down correct
SSXF.UK iShares III Public Limited Company 20230222 0 116.87 117.185 116.87 117.185 150 117.185 up up correct
STEA.UK PIMCO ETFs plc 20230222 0 101.13 101.68 101.11 101.68 795 101.68 up up correct
STHE.UK PIMCO ETFs plc 20230222 0 73.35 73.56 73.19 73.53 643 73.53 up up correct
STHS.UK PIMCO ETFs plc 20230222 0 8.606 8.643 8.562 8.6135 1032 8.6135 up up correct
STHY.UK PIMCO ETFs plc 20230222 0 89.68 90.12 89.68 90.08 408 90.08 up up correct
STYC.UK PIMCO ETFs plc 20230222 0 129.31 129.61 128.78 129.475 2828 129.475 up up correct
SUAG.UK iShares II Public Limited Company 20230222 0 76.63 76.925 76.63 76.925 47 76.925 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230222 0 12.075 12.1 12.02 12.06 547624 12.06 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230222 0 15.985 15.985 15.985 15.985 0 15.985
SUES.UK iShares IV Public Limited Company 20230222 0 566 570.25 565.75 569.5 64286 569.5 up up correct
SUGA.UK WisdomTree Sugar 20230222 0 10.855 10.8875 10.855 10.8875 5100 10.8875 up up correct
SUJA.UK iShares IV Public Limited Company 20230222 0 506.75 506.75 504.25 506.625 1282 506.625 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230222 0 6.1 6.125 6.1 6.115 95662 6.115 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230222 0 676.5 676.5 674 675 646 675 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230222 0 4523 4523 4512.5 4512.5 3500 4512.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230222 0 334.65 338.35 333.892 335.625 336661 335.625 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230222 0 28.07 28.1536 28.04 28.105 4600 28.105 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230222 0 4.521 4.532 4.518 4.532 81050 4.532 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230222 0 3116 3116 3110 3110 1 3110 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230222 0 838 886.75 838 886.75 27 886.75 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20230222 0 14.02 15.12 14.02 14.82 380793 14.82 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230222 0 48.13 48.2345 48.12 48.22 43670 48.22 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230222 0 39.95 39.95 39.95 39.95 0 39.95
SUSM.UK iShares IV Public Limited Company 20230222 0 6.8825 6.9025 6.845 6.8675 383705 6.8675 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230222 0 424.65 424.65 423.95 423.95 105670 423.95 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230222 0 8.95 8.95 8.8875 8.9213 42265 8.9213 down down correct
SUUS.UK iShares IV Public Limited Company 20230222 0 997 1000 995 1000 177314 1000 up up correct
SUWS.UK iShares IV Public Limited Company 20230222 0 7.37 7.395 7.3375 7.355 202319 7.355 down down correct
SWDA.UK iShares III Public Limited Company 20230222 0 6370 6386 6353 6386 83977 6386 up up correct
SWIM.UK Lyxor Index Fund 20230222 0 82.88 82.88 82.88 82.88 0 82.88
SWRD.UK SPDR MSCI World UCITS ETF 20230222 0 28.14 28.17 27.995 28.0675 17996 28.0675 down down correct
SX5S.UK Invesco Markets plc 20230222 0 8761 8783 8707 8783 2965 8783 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 38.045 38.1475 38.045 38.1475 140 38.1475 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230222 0 23.84 23.88 23.805 23.845 6575 23.845 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 30.625 30.705 30.18 30.4037 22048 30.4037 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 40.345 40.5175 40.2225 40.3575 15448 40.3575 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 41.9625 42.1475 41.9625 42.12 7499 42.12 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 71.18 71.3 70.6625 70.825 18520 70.825 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230222 0 36.13 36.38 36.11 36.2888 15984 36.2888 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 39.005 39.08 38.8475 39.03 1735 39.03 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 38.71 38.735 38.5625 38.6412 34868 38.6412 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230222 0 41.9375 42.35 41.83 42.0463 6864 42.0463 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 58.875 58.875 58.875 58.875 0 58.875
TI5G.UK iShares $ TIPS 0 20230222 0 4.924 4.9395 4.918 4.932 93657 4.932 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230222 0 107.65 107.65 107.65 107.65 0 107.65
TINM.UK WisdomTree Tin 20230222 0 57.47 57.81 57.2 57.275 10144 57.275 down down correct
TIP5.UK iShares II Public Limited Company 20230222 0 5.092 5.1053 5.09 5.102 60518 5.102 up up correct
TIPG.UK Multi Units Luxembourg 20230222 0 8825 8870 8810.032 8870 689 8870 up up correct
TIPH.UK Multi Units Luxembourg 20230222 0 10166 10203.75 10127 10193 5263 10193 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 28.68 28.83 28.68 28.785 7874 28.785 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230222 0 106.83 107.21 106.45 107.01 34040 107.01 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230222 0 495.46 495.99 493.01 495.46 122 495.46
TP05.UK iShares II Public Limited Company 20230222 0 421 423.05 420.4 422.825 18604 422.825 up up correct
TPHG.UK Amundi Index Solutions 20230222 0 7541 7563.5 7541 7563.5 0 7563.5 up up correct
TPHU.UK Amundi Index Solutions 20230222 0 83.095 83.095 83.095 83.095 0 83.095
TPXG.UK Amundi Index Solutions 20230222 0 7763 7763 7618 7618 0 7618 down down correct
TPXU.UK Amundi Index Solutions 20230222 0 91.905 91.905 91.905 91.905 0 91.905
TREG.UK VanEck Vectors ETFs N.V. 20230222 0 32.83 32.83 32.7325 32.7325 1 32.4562 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230222 0 39.895 39.895 39.5 39.5575 57 39.2266 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 47.5337 47.545 47.5337 47.545 450 47.545 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20230222 0 27.21 27.21 27.21 27.21 0 27.21
TRSX.UK SPDR Bloomberg Barclays 7 20230222 0 25.92 25.92 25.92 25.92 0 25.92
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 95.99 96.26 95.99 96.26 25659 96.26 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 39.31 39.41 39.3075 39.41 327 39.41 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20230222 0 3377.5 3377.5 3352.25 3352.25 86 3352.25 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230222 0 40.765 40.765 40.4525 40.4525 0 40.4525 down down correct
U10G.UK Multi Units Luxembourg 20230222 0 9232.5 9232.5 9232.5 9232.5 40 9232.5
U13G.UK Multi Units Luxembourg 20230222 0 7863 7891.5 7863 7891.5 730 7891.5 up up correct
U71G.UK Lyxor US Treasury 7 20230222 0 6966.419 6995.5 6966.419 6995.5 10 6995.5 up up correct
UB00.UK UBS ETF SICAV 20230222 0 42.5975 42.5975 42.5975 42.5975 0 42.5975
UB01.UK UBS ETF SICAV 20230222 0 3777 3777 3749 3749 0 3749 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230222 0 3762.45 3762.45 3673.5 3673.5 0 3673.5 down down correct
UB03.UK UBS ETF SICAV 20230222 0 7320 7320 7258 7258 0 7258 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230222 0 12966 12966 12693 12693 0 12693 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230222 0 1632 1632 1613.5 1627.25 2291 1627.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230222 0 1362.5 1366 1362.5 1366 2429 1366 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230222 0 1380.2 1386.56 1372.8 1372.8 0 1372.8 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230222 0 1182.8 1188.492 1181.938 1187.6 6006 1187.6 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230222 0 6685 6685 6666 6666 40 6666 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230222 0 3555.5 3588.486 3519 3519 0 3519 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230222 0 3544 3547.5 3544 3547.5 11 3547.5 up up correct
UB23.UK UBS ETF SICAV 20230222 0 3131 3131 3116 3127.5 15076 3127.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230222 0 96.94 96.94 96.84 96.84 207 96.84 down down correct
UB32.UK UBS (Lux) Fund Solutions 20230222 0 8030 8030 7996.84 8027 5792 8027 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230222 0 9503 9534 9468.95 9534 2999 9534 up up correct
UB45.UK UBS ETF SICAV 20230222 0 5692 5705 5681 5691 4055 5691 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230222 0 10596 10596 10372 10372 8 10372 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230222 0 1981 1984.5 1981 1984.5 112 1984.5 up up correct
UB82.UK UBS ETF 20230222 0 3114 3114 3101.519 3114 696 3114
UBIF.UK UBS ETF 20230222 0 1279.5 1279.5 1247.5 1247.5 0 1247.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230222 0 951.225 962.125 951.225 962.125 11950 962.125 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230222 0 1391.5 1398.178 1391.5 1395.75 10703 1395.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230222 0 960.5 960.5 957.47 960.5 0 960.5
UBXX.UK UBS (Lux) Fund Solutions 20230222 0 959.523 961.523 955.965 959.35 1245 959.35 down down correct
UC03.UK UBS (Irl) ETF plc 20230222 0 96.71 96.71 96.71 96.71 0 96.71
UC04.UK UBS (Irl) ETF Public Limited Company 20230222 0 8012.5 8418.92 8012.5 8012.5 0 8012.5
UC07.UK UBS (Irl) ETF Public Limited Company 20230222 0 7724 7753.5 7707 7753.5 760 7753.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230222 0 5472 5472 5373.5 5373.5 0 5373.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20230222 0 101.17 101.17 100.4 100.53 7880 100.53 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230222 0 8450 8450 8333.5 8333.5 284 8333.5 down down correct
UC44.UK UBS (Lux) Fund Solutions 20230222 0 10022 10050 10005.3 10043 2081 10043 up up correct
UC46.UK UBS ETF 20230222 0 13523 13523 13462.06 13516 2164 13516 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230222 0 12755 12865 12398.5 12398.5 32 12398.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230222 0 22643 22703 22643 22643 2 22643
UC63.UK UBS ETF SICAV 20230222 0 2009.6 2009.6 1995.5 1995.5 12 1995.5 down down correct
UC64.UK UBS ETF SICAV 20230222 0 2909.5 2910 2891.25 2891.25 11900 2891.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20230222 0 44.315 44.315 44.315 44.315 0 44.315
UC67.UK UBS ETF SICAV 20230222 0 384.24 384.24 384.24 384.24 0 384.24
UC68.UK UBS (Lux) Fund Solutions 20230222 0 273.185 273.185 273.185 273.185 0 273.185
UC76.UK UBS ETF 20230222 0 14.4 14.4 14.4 14.4 0 14.4
UC79.UK UBS ETF SICAV 20230222 0 1016 1020 1013.025 1018.25 12572 1018.25 up up correct
UC81.UK UBS ETF 20230222 0 1118.25 1118.25 1098 1118.25 0 1118.25
UC82.UK UBS ETF 20230222 0 1254 1255 1249.443 1252.75 718 1252.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230222 0 1217 1231.202 1193.25 1193.25 0 1193.25 down down correct
UC85.UK UBS ETF 20230222 0 1352.065 1352.75 1352.065 1352.75 12 1352.75 up up correct
UC86.UK UBS ETF 20230222 0 13.4925 13.4925 13.4925 13.4925 0 13.4925
UC87.UK UBS ETF SICAV 20230222 0 1787 1787 1778 1778 2998 1778 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20230222 0 13109.44 13109.44 13020.12 13031 23 13031 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20230222 0 2287 2287 2272.5 2272.5 30 2272.5 down up incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20230222 0 2479.5 2492 2466.5 2492 2764 2492 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20230222 0 14.615 14.615 14.5787 14.6025 4051 14.6025 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20230222 0 1206.5 1208.75 1206.5 1208.75 0 1208.75 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20230222 0 2823 2823 2822 2822 25102 2822 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20230222 0 1320.6 1334.6 1320.6 1334.6 325 1334.6 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20230222 0 1621.4 1621.4 1592.1 1592.1 0 1592.1 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20230222 0 2162 2162 2121.25 2121.25 0 2121.25 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20230222 0 1357 1357 1356.9 1356.9 1 1356.9 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20230222 0 1302.2 1302.8 1301.2 1302.5 436 1302.5 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20230222 0 14366 14366 13501 13501 0 13501 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230222 0 70.1 70.36 69.94 70.32 18105 70.32 up down incorrect
UESG.UK Multi Units Luxembourg 20230222 0 31.21 31.21 31.21 31.21 0 31.21
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230222 0 6.322 6.322 6.322 6.322 0 6.322
UGAS.UK WisdomTree Gasoline 20230222 0 44.59 44.59 44.59 44.59 0 44.59
UHYG.UK Lyxor Index Fund 20230222 0 70.62 71.195 70.59 71.195 318 71.195 up down incorrect
UIFS.UK iShares V Public Limited Company 20230222 0 831.5 835.18 830.25 833.625 36690 833.625 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230222 0 2473 2479.5 2468.175 2477.75 13029 2477.75 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 50.11 50.21 49.75 50.21 19475 50.21 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 10.346 10.468 10.322 10.409 7652 10.409 up up correct
UKRE.UK iShares III Public Limited Company 20230222 0 437.4 464.3999 430.942 434.55 61725 434.55 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230222 0 1597.4 1597.4 1581.2 1593.7 43909 1593.7 down down correct
UNIC.UK Lyxor Index Fund 20230222 0 11.464 11.49 11.458 11.472 4209 11.472 up up correct
UPVL.UK UBS (Irl) ETF plc 20230222 0 1448.075 1449.875 1431.5 1441.5 531 1441.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230222 0 1967 1967 1953.5 1962.75 1572 1962.75 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230222 0 4169 4198.5 4169 4198.5 0 4198.5 up up correct
US10.UK Multi Units Luxembourg 20230222 0 110.88 111.5 110.88 111.36 103 111.36 up up correct
US13.UK Multi Units Luxembourg 20230222 0 95.3 95.3 95.21 95.21 487 95.21 down down correct
US71.UK Multi Units Luxembourg 20230222 0 84.09 84.49 84.08 84.4 5605 84.4 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230222 0 153 155.2 152.4 153 420633 153
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 93.625 93.625 93.625 93.625 0 93.625
USAL.UK Multi Units France 20230222 0 31333 31407 31333 31407 84 31407 up up correct
USAU.UK Multi Units France 20230222 0 379.01 379.59 378.75 378.935 196 378.935 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 57.87 58.2796 57.76 58.25 22530 58.25 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230222 0 2196 2196 2173 2173 0 2173 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20230222 0 3078 3078 3077.5 3077.5 2288 3077.5 down up incorrect
USHF.UK FundLogic Alternatives plc 20230222 0 163.645 163.645 163.645 163.645 0 163.645
USHY.UK Lyxor Index Fund 20230222 0 85.89 85.89 85.89 85.89 0 85.89
USIG.UK Lyxor Index Fund 20230222 0 88.81 89.1 88.67 89.075 990 89.075 up down incorrect
USIX.UK Lyxor Index Fund 20230222 0 7368 7383 7368 7383 2004 7383 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 56.0747 56.245 55.96 56.245 912 56.245 up down incorrect
USMV.UK Ossiam IRL ICAV 20230222 0 270.575 270.575 270.575 270.575 0 270.575
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230222 0 7500 7632 7500 7632 1 7632 up down incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230222 0 7934 8205 7820 8006 0 8006 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20230222 0 2008.735 2024.465 2008.25 2008.25 5 2008.25 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20230222 0 18.92 19.13 18.845 18.99 74346 18.99 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230222 0 56.53 56.7 56.27 56.615 2360 56.615 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 79.76 79.76 79.76 79.76 0 79.76
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 52 52 51.735 51.735 11273 51.735 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 151.77 151.77 151.77 151.77 0 151.77
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230222 0 23.715 23.8525 23.7071 23.8525 2119 23.8525 up down incorrect
UTIW.UK Multi Units Luxembourg 20230222 0 293.815 293.815 293.815 293.815 0 293.815
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 42.91 42.91 42.7831 42.885 2889 42.885 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230222 0 4.6945 4.6945 4.669 4.669 14537 4.669 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230222 0 3.868 3.88 3.8567 3.8708 66000 3.8708 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230222 0 3.7625 3.772 3.749 3.7658 44657 3.7658 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230222 0 23.47 23.53 23.45 23.49 14116 23.49 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230222 0 20.9475 21.0375 20.9075 21 16583 21 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230222 0 42.665 42.7175 42.665 42.7175 18 42.7175 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230222 0 52.22 52.22 52.13 52.18 18859 52.18 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230222 0 46.415 46.62 46.415 46.545 13433 46.545 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230222 0 54.32 54.575 54.315 54.3475 22968 54.3475 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230222 0 40.32 40.49 40.31 40.49 583 40.49 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230222 0 79.51 79.64 79.33 79.375 4789 79.375 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230222 0 29.64 29.7475 29.5475 29.6412 31138 29.6412 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230222 0 97.65 97.65 97.65 97.65 0 97.65
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230222 0 51.43 51.7337 51.43 51.545 329768 51.545 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230222 0 25.51 25.51 25.2775 25.3425 14389 25.3425 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230222 0 24.48 24.55 24.43 24.525 169325 24.525 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230222 0 21.876 21.9335 21.876 21.9335 100 21.9335 up up correct
VDUC.UK Vanguard USD Corporate 1 20230222 0 48.36 48.42 48.335 48.395 3698 48.395 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230222 0 40.72 40.795 40.695 40.795 92 40.795 up up correct
VECP.UK Vanguard Funds Public Limited Company 20230222 0 40.82 40.9675 40.82 40.9675 503 40.9675 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230222 0 33.33 33.5643 33.2781 33.555 5274 33.555 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230222 0 31.605 31.645 31.295 31.55 47019 31.55 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230222 0 19.31 19.339 19.2714 19.335 202 19.335 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20230222 0 37.795 38.07 37.795 37.895 249891 37.895 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230222 0 31.355 31.44 31.2495 31.425 935 31.425 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230222 0 65.68 65.85 65.5 65.795 14740 65.795 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230222 0 53.52 53.54 53.15 53.165 4301 53.165 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230222 0 45 45.325 44.8 45.06 8122 45.06 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230222 0 22.07 22.12 21.679 22.055 6846 22.055 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230222 0 17.4275 17.4575 17.29 17.4475 13614 17.4475 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230222 0 79.35 79.36 78.88 79.06 3504 79.06 down down correct
VHYA.UK Vanguard FTSE All 20230222 0 61.4 61.55 61.37 61.455 3116 61.455 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230222 0 59.91 60.095 59.65 59.95 6781 59.95 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230222 0 49.58 49.71 49.34 49.5825 22664 49.5825 up up correct
VIXL.UK S&P 500 VIX Short 20230222 0 0.447 0.464 0.435 0.435 199914 0.435 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230222 0 26.195 26.23 26.1003 26.1175 2600 26.1175 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230222 0 24.495 24.57 24.4585 24.57 39166 24.57 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230222 0 30.49 30.64 30.23 30.375 118942 30.375 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230222 0 80.785 80.9725 80.6799 80.9725 4288 80.9725 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230222 0 452.5 457.187 450 450 128352 450 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230222 0 39.8 39.825 39.46 39.6075 146 39.6075 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230222 0 37.78 37.8625 37.78 37.8625 0 37.8625 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230222 0 74.47 74.69 74.07 74.39 1341384 74.39 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230222 0 61.5 61.75 61.3332 61.62 14765 61.62 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20230222 0 38.38 38.5775 38.375 38.5775 4186 38.5775 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230222 0 34.7 34.75 34.456 34.665 69296 34.665 down down correct
VUSA.UK anguard Funds Public Limited Company 20230222 0 62.7825 62.955 62.605 62.9425 127195 62.9425 up up correct
VUSC.UK Vanguard USD Corporate 1 20230222 0 39.995 40.11 39.99 40.11 3 40.11 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230222 0 76.0175 76.1625 75.63 75.92 1668046 75.92 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230222 0 20.235 20.3275 20.235 20.3275 8898 20.3275 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230222 0 18.124 18.1805 18.09 18.1805 17898 18.1805 up up correct
VWRA.UK Vanguard FTSE All 20230222 0 101.72 102 101.22 101.64 33122 101.64 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230222 0 104.36 104.53 103.82 104.13 7721 104.13 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230222 0 86.53 86.53 85.97 86.39 52718 86.39 down down correct
VWRP.UK Vanguard FTSE All 20230222 0 83.98 84.15 83.8 84.135 21654 84.135 up up correct
WATL.UK Multi Units France 20230222 0 4722 4734 4720.728 4734 535 4734 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230222 0 17.514 17.69 17.47 17.689 67771 17.689 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230222 0 28.02 28.475 28.02 28.3825 50452 28.3825 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230222 0 14.785 14.81 14.7575 14.7575 4738 14.7575 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230222 0 1221 1226 1221 1223.5 11594 1223.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230222 0 55.45 55.45 55.45 55.45 0 55.45
WCOG.UK WisdomTree Issuer ICAV 20230222 0 1171 1171 1165.5 1168.25 33164 1168.25 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230222 0 1305 1311.648 1303.8 1305.3 5253 1305.3 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230222 0 43.5524 43.7244 43.4426 43.66 8390 43.66 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 92.06 92.34 91.39 91.76 1554 91.76 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20230222 0 0.742 0.742 0.728 0.732 77945 0.732 down up incorrect
WELL.UK Hanetf Icav 20230222 0 7.41 7.41 7.41 7.41 0 7.41
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230222 0 28.775 28.795 28.7 28.7 20285 28.7 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230222 0 52.7 53.14 52.51 52.63 1390 52.63 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230222 0 182.94 183.77 182.69 182.935 2217 182.935 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230222 0 54.92 55.07 54.82 54.875 872 54.875 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230222 0 5.76 5.777 5.7479 5.774 67425 5.774 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230222 0 4.701 4.7125 4.6833 4.71 7889 4.71 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230222 0 5.043 5.065 5.034 5.0515 19082 5.0515 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20230222 0 270.175 270.175 270.175 270.175 0 270.175
WLDL.UK Lyxor MSCI World UCITS ETF 20230222 0 22715 22715 22395 22395 2636 22395 down up incorrect
WLDS.UK iShares III plc 20230222 0 5.33 5.3527 5.3208 5.3485 7110 5.3485 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20230222 0 182.9 182.9 182.9 182.9 0 182.9
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230222 0 55.64 55.99 55.64 55.945 998 55.945 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230222 0 51.95 51.99 51.8 51.99 16 51.99 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230222 0 4.561 4.5655 4.561 4.5655 12239 4.5655 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20230222 0 45.46 45.83 45.24 45.43 12446 45.43 down up incorrect
WOOD.UK iShares II Public Limited Company 20230222 0 2146 2154 2133.5 2153.75 1799 2153.75 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 75.81 76.15 75.6215 76.06 3730 76.06 up up correct
WQDS.UK iShares II Public Limited Company 20230222 0 482.4 482.4 479.948 481.45 23835 481.45 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230222 0 5.825 5.8575 5.8 5.82 12908 5.82 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230222 0 6.46 6.466 6.423 6.4535 310469 6.4535 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230222 0 47.63 48.045 47.505 47.6875 7443 47.6875 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230222 0 97 97 96.395 96.395 1032 96.395 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230222 0 35.075 35.075 35.075 35.075 0 35.075
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230222 0 434.1 437.191 434.1 436.05 8541 436.05 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230222 0 45.38 45.47 45.38 45.47 10 45.47 up up correct
X7PP.UK Invesco Markets plc 20230222 0 6995.5 7002.5 6995.5 7002.5 2 7002.5 up up correct
X7PS.UK Invesco Markets plc 20230222 0 79.54 79.54 79.495 79.495 18 79.495 down down correct
XASX.UK Xtrackers 20230222 0 394.15 395.5 391.83 394.875 28252 394.875 up up correct
XAUS.UK Xtrackers 20230222 0 3358 3365 3353.556 3362.5 622 3362.5 up up correct
XAXD.UK Xtrackers 20230222 0 44.67 44.99 44.67 44.755 16839 44.755 up up correct
XAXJ.UK Xtrackers 20230222 0 3713 3713 3699 3709 243 3709 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230222 0 3190 3202.5 3188 3202.5 13388 3202.5 up up correct
XBAK.UK Xtrackers 20230222 0 0.608 0.616 0.608 0.612 111690 0.612 up down incorrect
XBCU.UK Xtrackers 20230222 0 36.06 36.345 35.73 36.345 16716 36.345 up down incorrect
XBGG.UK Xtrackers II 20230222 0 6753 6753 6731.5 6731.5 17 6731.5 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230222 0 141.465 141.465 141.465 141.465 0 141.465
XCAD.UK Xtrackers 20230222 0 68.54 68.76 68.54 68.76 120 68.76 up down incorrect
XCHA.UK Xtrackers 20230222 0 15.465 15.545 15.445 15.4825 23343 15.4825 up down incorrect
XCS2.UK Xtrackers II 20230222 0 13014 13014 12682.5 12682.5 0 12682.5 down up incorrect
XCS3.UK Xtrackers 20230222 0 10.195 10.3 10.185 10.2475 4200 10.2475 up down incorrect
XCS4.UK Xtrackers 20230222 0 23.805 23.9925 23.8 23.9925 1719 23.9925 up down incorrect
XCS5.UK Xtrackers 20230222 0 14.665 14.665 14.665 14.665 0 14.665
XCS6.UK Xtrackers 20230222 0 15.165 15.34 15.165 15.21 37711 15.21 up down incorrect
XCX3.UK Xtrackers 20230222 0 846.5 850.125 846.271 850.125 2416 850.125 up down incorrect
XCX4.UK Xtrackers 20230222 0 1975 1987.5 1974.82 1987.5 17079 1987.5 up down incorrect
XCX5.UK Xtrackers 20230222 0 1213.5 1217 1213.5 1216.6 867 1216.6 up down incorrect
XCX6.UK Xtrackers 20230222 0 1261 1265.46 1259 1261.25 16874 1261.25 up down incorrect
XD3E.UK Xtrackers 20230222 0 1774 1779 1772.654 1779 2258 1779 up down incorrect
XD5D.UK Xtrackers 20230222 0 59.89 60.07 59.89 60.01 800 60.01 up down incorrect
XD5E.UK Xtrackers 20230222 0 4056.25 4056.75 4055.75 4056.25 289 4056.25
XD5S.UK Xtrackers 20230222 0 2835 2836.25 2826.5 2836.25 630 2836.25 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20230222 0 113.7 113.87 113.14 113.49 34565 113.49 down down correct
XDAX.UK Xtrackers 20230222 0 12832 12878 12774 12878 32827 12878 up up correct
XDBG.UK Xtrackers 20230222 0 3270 3303.86 3270 3285.5 518 3285.5 up up correct
XDDX.UK Xtrackers 20230222 0 9743 9788 9743 9788 179 9788 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230222 0 3070 3073 3070 3073 813 3073 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230222 0 3794 3798.5 3785 3798.5 3572 3798.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230222 0 4116 4130 4110.727 4130 2227 4130 up up correct
XDER.UK Xtrackers 20230222 0 1887.6 1901.9 1887.6 1901.9 3981 1901.9 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230222 0 3066 3074.79 3062.91 3071 14807 3071 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230222 0 78.31 78.54 78.09 78.315 22542 78.315 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230222 0 7695 7719.4 7695 7716.5 206 7716.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20230222 0 12.505 12.545 12.5 12.53 36443 12.53 up up correct
XDJP.UK Xtrackers 20230222 0 1705.5 1709 1699.653 1708.75 1301 1708.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230222 0 4071.5 4071.5 4068 4068 486 4068 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230222 0 1764.9 1764.9 1760.75 1760.75 52 1760.75 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230222 0 1107.5 1109.5 1107 1109.5 653 1109.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230222 0 22.01 22.01 22.01 22.01 0 22.01
XDNY.UK Xtrackers (IE) Public Limited Company 20230222 0 13.375 13.39 13.375 13.39 450 13.39 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230222 0 6573 6598 6573 6582.5 4714 6582.5 up up correct
XDUK.UK Xtrackers 20230222 0 1124.4 1127.091 1122.127 1126 3872 1126 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230222 0 9387 9410 9365 9406 51749 9406 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230222 0 44.64 44.8 44.3 44.365 3940 44.365 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230222 0 44.185 44.185 44.185 44.185 0 44.185
XDWD.UK Xtrackers (IE) Plc 20230222 0 84.85 84.85 83.99 84.25 44657 84.25 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230222 0 6475 6491.5 6464 6491.5 49135 6491.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230222 0 24.475 24.475 24.4475 24.4475 12007 24.4475 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230222 0 1787.96 1787.96 1770.25 1770.25 0 1770.25 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230222 0 47.58 47.59 47.37 47.39 6347 47.39 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230222 0 46.1 46.245 46.05 46.245 2515 46.245 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230222 0 73.215 73.215 73.215 73.215 0 73.215
XDWM.UK Xtrackers (IE) Public Limited Company 20230222 0 53.46 53.485 53.2416 53.485 262 53.485 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230222 0 43.81 44.05 43.66 44 1210 44 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230222 0 51.71 51.71 51.3 51.37 1480 51.37 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230222 0 30.86 30.915 30.86 30.915 34328 30.915 up up correct
XDWY.UK Concept Fund Solutions plc 20230222 0 17.81 17.81 17.81 17.81 0 17.81
XEOU.UK Xtrackers 20230222 0 14.372 14.43 14.372 14.416 804 14.416 up up correct
XESC.UK Xtrackers 20230222 0 5968 5981 5953 5978.5 29659 5978.5 up up correct
XESW.UK Xtrackers (IE) Plc 20230222 0 24.763 24.8175 24.763 24.8175 250 24.8175 up up correct
XESX.UK Xtrackers 20230222 0 3859.5 3873 3859.5 3873 2306 3873 up up correct
XEUM.UK Xtrackers 20230222 0 12250 12260 12220 12260 871 12260 up up correct
XFFE.UK Xtrackers II 20230222 0 183.22 183.34 183.16 183.34 95011 183.34 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230222 0 12.135 12.135 12.135 12.135 0 12.135
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230222 0 2160 2188.5 2125.5 2141.25 1381 2141.25 down down correct
XG7S.UK Xtrackers II 20230222 0 19487.5 19487.5 19487.5 19487.5 0 19487.5
XG7U.UK Xtrackers II 20230222 0 25.555 25.555 25.555 25.555 0 25.555
XGDD.UK Xtrackers 20230222 0 30.63 30.63 30.63 30.63 0 30.63
XGGB.UK Xtrackers II 20230222 0 235.175 235.175 235.175 235.175 0 235.175
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230222 0 52.02 52.18 52.02 52.07 152 52.07 up up correct
XGIG.UK Xtrackers II 20230222 0 2370.5 2383.841 2366.542 2380.75 11979 2380.75 up up correct
XGIU.UK Xtrackers II 20230222 0 1931 1935.75 1930.31 1935.75 668 1935.75 up up correct
XGLD.UK DB ETC plc 20230222 0 177.3 178.11 176.87 177.17 4609 177.17 down down correct
XGLE.UK Xtrackers II 20230222 0 204.395 204.395 204.395 204.395 0 204.395
XGLF.UK Xtrackers (IE) Plc 20230222 0 22.69 22.69 22.69 22.69 0 22.69
XGLS.UK DB ETC plc 20230222 0 968.5 972.75 968.5 968.625 1890 968.625 up up correct
XGSD.UK Xtrackers 20230222 0 2537 2541.182 2531.432 2538.5 5397 2538.5 up up correct
XGSG.UK Xtrackers II 20230222 0 2344 2347.5 2339.064 2347.5 6457 2347.5 up up correct
XGSI.UK Xtrackers II 20230222 0 12.02 12.0425 12.02 12.0425 1824 12.0425 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230222 0 15.135 15.135 15.09 15.135 1 15.135
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230222 0 15.5525 15.5525 15.5525 15.5525 0 15.5525
XKS2.UK Xtrackers 20230222 0 5842.1 5867.5 5842.1 5867.5 5 5867.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230222 0 70.775 70.775 70.775 70.775 0 70.775
XLBP.UK Invesco Markets plc 20230222 0 38937 38937 38840 38840 10 38840 down down correct
XLBS.UK Invesco Markets plc 20230222 0 468.465 468.465 468.465 468.465 0 468.465
XLCP.UK Invesco Markets PLC 20230222 0 3865 3865 3805 3805 0 3805 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230222 0 45.865 45.91 45.865 45.91 0 45.91 up up correct
XLDX.UK Xtrackers 20230222 0 11782 11882 11696 11882 6199 11882 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230222 0 44264 44506.27 43888 44207.5 146 44207.5 down down correct
XLES.UK Invesco Markets plc 20230222 0 538.04 538.04 529.9872 533.355 389 533.355 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230222 0 22152 22210 22152 22210 225 22210 up up correct
XLFS.UK Invesco Markets plc 20230222 0 268.4 269.4399 266.87 268.05 1752 268.05 down down correct
XLIP.UK Invesco Markets plc 20230222 0 44326 44510.5 44278 44510.5 46 44510.5 up up correct
XLIS.UK Invesco Markets plc 20230222 0 536.47 539.09 536.47 536.975 6 536.975 up up correct
XLKQ.UK Invesco Markets plc 20230222 0 27977.07 27977.07 27965.5 27965.5 36 27965.5 down down correct
XLKS.UK Invesco Markets plc 20230222 0 338.28 339.5701 337.2 337.42 357 337.42 down down correct
XLPE.UK Xtrackers 20230222 0 7627.48 7677 7627.48 7677 10 7677 up up correct
XLPP.UK Invesco Markets plc 20230222 0 47867 48037 47758.05 48011 533 48011 up up correct
XLPS.UK Invesco Markets plc 20230222 0 580.68 580.93 579.2 579.2 284 579.2 down down correct
XLUP.UK Invesco Markets plc 20230222 0 37205 37323.5 37071 37323.5 240 37323.5 up up correct
XLUS.UK Invesco Markets plc 20230222 0 449.25 451.01 448.05 450.27 51 450.27 up up correct
XLVP.UK Invesco Markets plc 20230222 0 51176 51176 50907 51106 123 51106 down down correct
XLVS.UK Invesco Markets plc 20230222 0 617.83 618.31 613.86 616.575 56 616.575 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230222 0 41545 41687 41502.96 41670.5 449 41670.5 up up correct
XLYS.UK Invesco Markets plc 20230222 0 503.89 506.5801 500.39 502.76 494 502.76 down down correct
XMAD.UK Xtrackers 20230222 0 52.19 52.19 52.19 52.19 0 52.19
XMAF.UK Xtrackers 20230222 0 6.7025 6.705 6.6825 6.6825 1956 6.6825 down down correct
XMAS.UK Xtrackers 20230222 0 4306 4324 4306 4324 710 4324 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230222 0 2512 2516 2508 2516 800 2516 up up correct
XMBD.UK Xtrackers 20230222 0 42.37 42.55 42.115 42.115 1267 42.115 down down correct
XMBR.UK Xtrackers 20230222 0 3517 3525 3488 3488.5 658 3488.5 down down correct
XMCX.UK Xtrackers 20230222 0 1872.4 1872.4 1871.69 1871.69 768 1871.69 down down correct
XMED.UK Xtrackers 20230222 0 81.79 82.12 81.66 81.995 6853 81.995 up up correct
XMEM.UK Xtrackers 20230222 0 3719 3727.2 3718 3725.5 14306 3725.5 up up correct
XMES.UK Xtrackers 20230222 0 6.0788 6.0788 6.0788 6.0788 0 6.0788
XMEU.UK Xtrackers 20230222 0 6786 6796 6786 6796 2499 6796 up up correct
XMEX.UK Xtrackers 20230222 0 503.5 503.5 503.5 503.5 2 503.5
XMID.UK Xtrackers 20230222 0 1288 1289.25 1286.027 1289.25 1616 1289.25 up up correct
XMJD.UK Xtrackers 20230222 0 63.48 63.5 63.31 63.31 113 63.31 down down correct
XMJP.UK Xtrackers 20230222 0 5239 5247 5235 5247 7219 5247 up up correct
XMLA.UK Xtrackers 20230222 0 3227 3239 3157.5 3157.5 9314 3157.5 down down correct
XMLD.UK Xtrackers 20230222 0 38.45 38.55 38.105 38.105 8735 38.105 down down correct
XMMD.UK Xtrackers 20230222 0 44.955 44.955 44.955 44.955 0 44.955
XMME.UK Xtrackers (IE) Public Limited Company 20230222 0 49.32 49.55 49.32 49.35 5499 49.35 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230222 0 4077 4088.25 4077 4088.25 215 4088.25 up up correct
XMTD.UK Xtrackers 20230222 0 46.79 47.07 46.79 46.94 1108 46.94 up up correct
XMTW.UK Xtrackers 20230222 0 3883.81 3891.5 3883.81 3891.5 109 3891.5 up up correct
XMUD.UK Xtrackers 20230222 0 114.95 115.09 114.82 114.93 292 114.93 down down correct
XMUJ.UK Xtrackers 20230222 0 28.01 28.01 28.01 28.01 0 28.01
XMUS.UK Xtrackers 20230222 0 9503 9526 9485.1 9526 4289 9526 up up correct
XMVU.UK Xtrackers (IE) Plc 20230222 0 44.99 45.13 44.99 45.115 163 45.115 up up correct
XMWD.UK Xtrackers 20230222 0 82.94 82.94 82.6 82.815 2684 82.815 down down correct
XMXD.UK Xtrackers 20230222 0 28.5 28.69 28.5 28.55 25 28.55 up up correct
XNID.UK Xtrackers 20230222 0 204.795 204.795 204.795 204.795 0 204.795
XNIF.UK Xtrackers 20230222 0 16921 17020 16903.67 16979 412 16979 up up correct
XPHG.UK Xtrackers 20230222 0 131.602 131.602 130.15 130.15 25 130.15 down down correct
XPHI.UK Xtrackers 20230222 0 1.556 1.5705 1.556 1.5705 12400 1.5705 up up correct
XPXD.UK Xtrackers 20230222 0 69.04 69.04 69.04 69.04 0 69.04
XPXJ.UK Xtrackers 20230222 0 5695.183 5723.98 5695.183 5720.5 5853 5720.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20230222 0 10.095 10.1275 10.095 10.1275 99 10.1275 up up correct
XRES.UK Source Markets plc 20230222 0 21.51 21.63 21.325 21.3325 14183 21.3325 down down correct
XRH0.UK DB ETC PLC 20230222 0 950 950 901 934.95 32 934.95 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230222 0 32.9 33.01 32.84 32.885 6256 32.885 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230222 0 22453 22584.56 22427 22553.5 263 22553.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230222 0 2727 2727 2724.817 2725 200 2725 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230222 0 271.38 273.07 271.38 272.115 1127 272.115 up up correct
XS2D.UK Xtrackers 20230222 0 118.56 118.76 117.7 118.125 2109 118.125 down down correct
XS3R.UK Xtrackers 20230222 0 13700 13817 13700 13817 152 13817 up up correct
XS6R.UK Xtrackers 20230222 0 10800 10824 10796.08 10815 456 10815 up up correct
XS7R.UK Xtrackers 20230222 0 3602.5 3610.285 3571.15 3588 1533 3588 down down correct
XS8R.UK Xtrackers 20230222 0 8741 8741 8726.5 8726.5 111 8726.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20230222 0 4618 4651 4618 4651 280 4651 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230222 0 3356 3361.25 3338.715 3361.25 3893 3361.25 up up correct
XSD2.UK Xtrackers 20230222 0 105.2 107.26 105.133 105.32 1705535 105.32 up up correct
XSDR.UK Xtrackers 20230222 0 16912 17014 16912 16984 5109 16984 up up correct
XSDX.UK Xtrackers 20230222 0 1169.4 1171.144 1161.256 1162.9 29718 1162.9 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230222 0 3555 3555 3542.5 3542.5 10153 3542.5 down down correct
XSER.UK Xtrackers 20230222 0 9851 9885.054 9836.992 9842 1051 9842 down down correct
XSFD.UK Xtrackers 20230222 0 15.26 15.26 15.26 15.26 0 15.26
XSFN.UK Xtrackers (IE) Public Limited Company 20230222 0 2113.465 2113.465 2112.75 2112.75 10 2112.75 down down correct
XSFR.UK Xtrackers 20230222 0 1269 1269 1264.5 1264.5 15 1264.5 down down correct
XSGI.UK Xtrackers 20230222 0 4314 4315 4313 4314 1 4314
XSHC.UK Xtrackers (IE) Public Limited Company 20230222 0 4337.5 4337.5 4314.12 4335.5 2609 4335.5 down down correct
XSKR.UK Xtrackers 20230222 0 5994.5 5995.5 5993.5 5994.5 279 5994.5
XSNR.UK Xtrackers 20230222 0 12076 12238 12076 12076 0 12076
XSPD.UK Xtrackers 20230222 0 8.555 8.575 8.553 8.572 18975 8.572 up up correct
XSPR.UK Xtrackers 20230222 0 12404 12406 12367.7324 12406 270 12406 up up correct
XSPS.UK Xtrackers 20230222 0 705.8 712.1 704.925 710.3 250683 710.3 up up correct
XSPU.UK Xtrackers 20230222 0 77.6 77.66 77.45 77.58 6221 77.58 down down correct
XSPX.UK Xtrackers 20230222 0 6404 6426 6400 6421.5 383 6421.5 up up correct
XSSX.UK Xtrackers 20230222 0 672.194 673.25 671.992 673.25 3559 673.25 up up correct
XSTC.UK Xtrackers (IE) Plc 20230222 0 4947.5 4947.5 4943 4943 1 4943 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230222 0 17986 18035 17986 17991 595 17991 up up correct
XSX6.UK Xtrackers 20230222 0 9500 9552 9479 9547.5 9372 9547.5 up up correct
XT2D.UK Xtrackers 20230222 0 0.4679 0.4728 0.4668 0.4701 741113 0.4701 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230222 0 55.82 56.135 55.82 56.135 220 56.135 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230222 0 37.64 37.7875 37.64 37.7875 2377 37.7875 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230222 0 40.54 40.54 40.54 40.54 0 40.54
XUEM.UK Xtrackers II 20230222 0 10.665 10.665 10.665 10.665 0 10.665
XUEN.UK Xtrackers (IE) Public Limited Company 20230222 0 43.02 43.05 42.45 42.755 19049 42.755 down down correct
XUFB.UK Xtrackers IE Plc 20230222 0 1724.6 1729.6 1719.4 1724.2 1811 1724.2 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230222 0 25.52 25.52 25.495 25.495 1 25.495 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230222 0 52.28 52.29 52.26 52.29 1479 52.29 up up correct
XUHY.UK Xtrackers (IE) Plc 20230222 0 11.998 12.02 11.982 12.02 35510 12.02 up up correct
XUKS.UK Xtrackers 20230222 0 281.9 283.3 281.9 282.15 242944 282.15 up up correct
XUKX.UK Xtrackers 20230222 0 774.1 776.939 772.1 775.65 8306 775.65 up up correct
XUT3.UK Xtrackers II 20230222 0 158.33 158.33 158.33 158.33 270 158.33
XUTC.UK Xtrackers (IE) Public Limited Company 20230222 0 59.74 59.74 59.7 59.7 292 59.7 down down correct
XUTD.UK Xtrackers II 20230222 0 192.34 193.02 192.34 192.875 26621 192.875 up up correct
XVTD.UK Xtrackers 20230222 0 26.33 26.33 25.815 25.815 6175 25.815 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230222 0 6954 6978 6950 6978 10640 6978 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230222 0 14.19 14.19 14.185 14.19 3348 14.19
XX25.UK Xtrackers 20230222 0 2379.5 2399 2377.1 2378.25 13982 2378.25 down down correct
XX2D.UK Xtrackers 20230222 0 28.69 28.98 28.69 28.71 12612 28.71 up up correct
XXSC.UK Xtrackers 20230222 0 4669 4713 4666.75 4685.75 5387 4685.75 up up correct
XYLD.UK Xtrackers (IE) Plc 20230222 0 17.256 17.256 17.256 17.256 0 17.256
XZEU.UK Xtrackers IE PLC 20230222 0 2293 2295.5 2283.26 2295.5 227 2295.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230222 0 17.784 17.856 17.762 17.796 7553 17.796 up up correct
XZMU.UK Xtrackers (IE) Plc 20230222 0 41.255 41.32 41.08 41.2 95403 41.2 down down correct
XZW0.UK Xtrackers (IE) Plc 20230222 0 30 30.025 29.865 29.95 17134 29.95 down down correct
YIEL.UK Lyxor Index Fund 20230222 0 97.19 97.48 97.19 97.4 2439 97.4 up up correct
ZINC.UK WisdomTree Zinc 20230222 0 9.9675 9.98 9.8725 9.8725 750 9.8725 down down correct

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