CollectAI

close-lse_etfs

2023/02/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20230224 0 161.89 161.89 161.89 161.89 0 161.89
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230224 0 3766 3766 3749.5 3749.5 670 3749.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230224 0 13.16 13.775 13.16 13.7325 27220 13.7325 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230224 0 19700 20032 19700 20032 35 20032 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230224 0 25.2 25.71 23.2 24.03 6634 24.03 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230224 0 19221 19308.5 19221 19308.5 166 19308.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230224 0 1619 1629.5 1619 1624.5 403 1624.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230224 0 610 610 601 601 4049 601 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230224 0 41.24 41.24 38.2 40.415 7592 40.415 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230224 0 3.3985 3.3985 3.3985 3.3985 0 3.3985
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230224 0 204.48 204.48 197.03 197.42 162 197.42 down down correct
3DES.UK Boost Issuer Public Limited Company 20230224 0 0.741 0.781 0.741 0.775 331922 0.775 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230224 0 6.75 6.75 6.7038 6.7038 2510 6.7038 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230224 0 285.05 285.05 269.68 271.05 209 271.05 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230224 0 0.575 0.607 0.574 0.6045 75215 0.6045 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230224 0 8976 8976 8710 8710 41 8710 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230224 0 29.5 29.96 29.36 29.36 268 29.36 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230224 0 25.14 25.495 25.14 25.495 5337 25.495 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230224 0 17.65 17.65 16.575 16.7775 13886 16.7775 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20230224 0 6.1025 6.5 6.1025 6.4287 16800 6.4287 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230224 0 18215 18215 17445.5 17445.5 60 17445.5 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230224 0 25031 25031 23943 23949 122 23949 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230224 0 2454.5 2469.5 2453 2469.5 345 2469.5 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20230224 0 51500 55972 49754.0891 51528.4555 2541 51528.4555 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20230224 0 304.5 313.6 277.7 302.05 20213 302.05 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230224 0 3157 3167 3005 3024.5 3030 3024.5 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230224 0 2.999 2.999 2.6 2.7105 193363 2.7105 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230224 0 3834 3834 3675 3721 30711 3721 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20230224 0 3.566 3.748 3.34 3.604 444643 3.604 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230224 0 623.1517 665.68 599.7348 616.2185 2133 616.2185 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20230224 0 65.5 68.6 65.5 68.45 112761 68.45 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20230224 0 2114 2135.5 2114 2135.5 1656 2135.5 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230224 0 38 38 35.72 36.37 11094 36.37 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20230224 0 3.63 3.798 3.601 3.798 33375 3.798 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20230224 0 302.7 319.8 302.5 317.9 18072 317.9 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230224 0 11.7275 11.7275 11.7275 11.7275 0 11.7275
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230224 0 7799 7908.5 7799 7908.5 199 7908.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230224 0 23909 23972 23450 23528 5003 23528 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230224 0 296.8 303.6 296.7 302.25 94634 302.25 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230224 0 4267 4481 4267 4441.5 15828 4441.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230224 0 45.98 46.1 44.01 44.49 14705 44.49 down down correct
3USS.UK Boost Issuer Public Limited Company 20230224 0 51.33 53.7 51.31 53.045 23261 53.045 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230224 0 2.11 2.11 1.961 1.961 41130 1.961 down down correct
500G.UK Amundi Index Solutions 20230224 0 6386.5 6398.5 6354.5 6354.5 4253 6354.5 down down correct
500U.UK Amundi Index Solutions 20230224 0 76.79 76.79 75.93 75.93 6474 75.93 down down correct
AASG.UK Amundi Index Solutions 20230224 0 2800.5 2833.5 2800.5 2810.5 27 2810.5 up up correct
AASU.UK Amundi Index Solutions 20230224 0 33.59 33.59 33.5601 33.5775 67000 33.5775 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 172.35 172.39 169.51 169.96 9448 169.96 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 143.37 143.37 141.94 142.32 1227 142.32 down down correct
ACWL.UK Multi Units Luxembourg 20230224 0 22000 22000 21717.5 21717.5 447 21717.5 down down correct
ACWU.UK Multi Units Luxembourg 20230224 0 262.85 262.85 259.5 259.5 16 259.5 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230224 0 88.8 88.8 87 88 1081951 86.5735 down up incorrect
AEJ.UK Multi Units Luxembourg 20230224 0 62.45 62.45 62.45 62.45 45 62.45
AEJL.UK Multi Units Luxembourg 20230224 0 5255 5255 5225.5 5225.5 709 5225.5 down up incorrect
AEME.UK Amundi Index Solutions 20230224 0 60.96 60.96 60.96 60.96 0 60.96
AEXK.UK Amundi Index Solutions 20230224 0 3458 3466 3432.25 3432.25 4080 3432.25 down up incorrect
AGAP.UK WisdomTree Agriculture 20230224 0 574.25 574.25 570.125 570.125 900 570.125 down up incorrect
AGBP.UK iShares III Public Limited Company 20230224 0 4.4305 4.4383 4.408 4.4145 86209 4.4145 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20230224 0 921.5 921.5 920 920 214 920 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230224 0 6.725 6.725 6.595 6.6175 98660 6.6175 down up incorrect
AGES.UK iShares IV Public Limited Company 20230224 0 555.75 556.5 552.75 554.75 5426 554.75 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230224 0 4.301 4.301 4.254 4.261 319818 4.261 down up incorrect
AGGP.UK WisdomTree Grains 20230224 0 413.9 413.9 401.25 401.25 0 401.25 down up incorrect
AGGU.UK iShares III Public Limited Company 20230224 0 5.082 5.082 5.05 5.055 22420 5.055 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230224 0 28.04 28.04 27.58 27.59 321 27.59 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20230224 0 1106.4 1128.082 1106.4 1113 2651 1113 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20230224 0 13.534 13.572 13.226 13.296 793 13.296 down down correct
AIGA.UK WisdomTree Agriculture 20230224 0 6.885 6.885 6.765 6.8125 150335 6.8125 down down correct
AIGC.UK WisdomTree Broad Commodities 20230224 0 11.04 11.04 10.9925 10.9925 5381 10.9925 down down correct
AIGE.UK WisdomTree Energy 20230224 0 3.806 3.817 3.798 3.817 1119 3.817 up up correct
AIGG.UK WisdomTree Grains 20230224 0 4.781 4.7935 4.781 4.7935 2500 4.7935 up up correct
AIGI.UK WisdomTree Industrial Metals 20230224 0 15.85 15.85 15.545 15.5925 2838 15.5925 down down correct
AIGL.UK WisdomTree Livestock 20230224 0 2.419 2.419 2.383 2.383 28 2.383 down down correct
AIGO.UK WisdomTree Petroleum 20230224 0 17.2725 17.2725 17.2725 17.2725 0 17.2725
AIGP.UK WisdomTree Precious Metals 20230224 0 20.34 20.535 20.34 20.535 52 20.535 up up correct
AIGS.UK WisdomTree Softs 20230224 0 4.735 4.735 4.735 4.735 0 4.735
AJOT.UK AVI Japan Opportunity Trust PLC 20230224 0 121.5 121.5 117.5 121.5 20615 121.5
ALAG.UK Amundi Index Solutions 20230224 0 1245.402 1245.402 1221.9 1221.9 1453 1221.9 down down correct
ALAU.UK Amundi Index Solutions 20230224 0 14.538 14.606 14.512 14.606 3283 14.606 up up correct
ALUM.UK WisdomTree Aluminium 20230224 0 3.2 3.2 3.177 3.184 28600 3.184 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230224 0 534 534 522.5 530 106442 530 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230224 0 30655 30735 30655 30735 1 30735 up up correct
ANXG.UK Amundi Index Solutions 20230224 0 11343 11374.35 11273.5 11273.5 3144 11273.5 down down correct
ANXU.UK Amundi Index Solutions 20230224 0 136.78 136.78 134.5 134.74 18491 134.74 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 40.1 40.1 39.76 39.76 70 39.76 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230224 0 11.365 11.365 11.16 11.16 65964 11.16 down down correct
ASIL.UK Multi Units Luxembourg 20230224 0 8204 8204 7890.5 7890.5 1132 7890.5 down down correct
ASIU.UK Multi Units Luxembourg 20230224 0 94.31 94.31 94.26 94.26 322 94.26 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20230224 0 24.62 24.72 24.585 24.585 16833 24.585 down down correct
AT1D.UK Invesco Markets II Plc 20230224 0 1620 1624.582 1620 1623.8 1603 1623.8 up up correct
AT1P.UK Invesco Markets II Plc 20230224 0 2059 2059 2047.74 2059 2438 2059
AUAD.UK UBS (Irl) ETF Public Limited Company 20230224 0 1843.5 1850.25 1843.5 1850.25 80725 1850.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20230224 0 26.24 26.24 25.985 25.985 0 25.985 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230224 0 2170 2178.88 2157.93 2175 4403 2175 up up correct
AUEG.UK Amundi Index Solutions 20230224 0 386.25 387.4 384.55 384.55 6351 384.55 down down correct
AUEM.UK Amundi Index Solutions 20230224 0 4.6147 4.6147 4.5945 4.5945 536010 4.5945 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230224 0 2008.75 2022.575 2008.75 2008.75 121 2008.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20230224 0 1220 1222.6 1220 1222.6 607 1222.6 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230224 0 14.157 14.157 14.157 14.157 0 14.157
BATG.UK Legal & General UCITS ETF Plc 20230224 0 1476.8 1477.526 1456.6 1461 15373 1461 down down correct
BATT.UK L&G Battery Value 20230224 0 17.86 17.86 17.396 17.445 52121 17.445 down down correct
BBH.UK BB Healthcare Trust 20230224 0 165.4 165.4 162.6 163.4 739959 163.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230224 0 36.25 36.25 36.1 36.2 9732 36.2 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230224 0 15.59 15.59 15.59 15.59 23239 15.59
BCHN.UK Invesco Markets II PLC 20230224 0 63.1 63.34 61.49 61.805 1625 61.805 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230224 0 1134 1138.5 1127.317 1135.25 5005 1135.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230224 0 13.655 13.815 13.565 13.565 32 13.565 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230224 0 140 140 137.5 140 156221 140
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230224 0 0.4827 0.4827 0.4734 0.4734 0 0.4734 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20230224 0 980.4 980.5 971.9 974.65 5104 974.65 down down correct
BLOK.UK First Tr Gl Funds PLC 20230224 0 2341.395 2355.5 2323.99 2330 813 2330 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230224 0 5.514 5.529 5.455 5.504 470327 5.504 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230224 0 1694.26 1694.26 1667 1667 5873 1667 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230224 0 379 388 371.5 374 65634 374 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230224 0 46.49 46.5 45.29 46.38 7610 46.38 down down correct
BRZ.UK Amundi Index Solutions 20230224 0 42.995 42.995 42.995 42.995 0 42.995
BSUS.UK UBS (Lux) Fund Solutions 20230224 0 879.4 882.985 878.785 878.85 14787 878.85 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230224 0 5.9 5.9 5.845 5.8762 99951 5.8762 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230224 0 5.95 5.967 5.908 5.919 4717 5.919 down down correct
BTEK.UK iShares IV Public Limited Company 20230224 0 4.891 4.9578 4.891 4.9195 76231 4.9195 up up correct
BULL.UK WisdomTree Gold 20230224 0 19.13 19.13 19.13 19.13 0 19.13
BULP.UK WisdomTree Gold 20230224 0 1600 1601.015 1600 1601.015 938 1601.015 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230224 0 100.025 100.025 100.025 100.025 0 100.025
BUYB.UK Invesco Markets III plc 20230224 0 43.98 43.98 43.64 43.915 7 43.915 down down correct
BYBG.UK Amundi Index Solutions 20230224 0 20820 20820 20615 20737.5 0 20737.5 down down correct
BYBU.UK Amundi Index Solutions 20230224 0 247.7 247.75 247.55 247.55 22 247.55 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230224 0 6285 6285 6268.5 6268.5 1002 6268.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230224 0 459.25 459.25 459.25 459.25 0 459.25
CAPU.UK Ossiam Lux 20230224 0 90441 90500 89882 90182 121 90182 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230224 0 1395 1398.407 1391 1391 521 1391 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230224 0 16.615 16.615 16.615 16.615 0 16.615
CATL.UK WisdomTree Commodity Securities Limited 20230224 0 5.8475 5.8475 5.8475 5.8475 2040 5.8475
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230224 0 8615.5 8615.5 8615.5 8615.5 405 8615.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230224 0 4.9535 4.9768 4.9535 4.9768 1 4.9768 up up correct
CBE3.UK iShares VII Public Limited Company 20230224 0 106.29 106.29 106.06 106.11 1188 106.11 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230224 0 53.03 53.04 52.76 52.76 1643 52.76 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230224 0 1100 1100 1089 1089 3 1089 down down correct
CBU0.UK iShares VII PLC 20230224 0 138.58 138.79 137.76 137.94 34497 137.94 down down correct
CBU3.UK iShares VII plc 20230224 0 109.51 109.51 109.31 109.31 39592 109.31 down down correct
CBU7.UK iShares VII Public Limited Company 20230224 0 125.54 125.54 124.77 124.81 15228 124.81 down down correct
CC1G.UK Amundi Index Solutions 20230224 0 23585 23585 23165 23165 22 23165 down down correct
CC1U.UK Amundi Index Solutions 20230224 0 276.275 276.275 276.275 276.275 0 276.275
CCAU.UK iShares VII PLC 20230224 0 166.35 166.69 164.44 164.885 960 164.885 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230224 0 84.04 84.04 84.04 84.04 0 84.04
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 163.82 163.82 163.82 163.82 0 163.82
CE01.UK iShares VII Public Limited Company 20230224 0 12379 12415.92 12229 12229 0 12229 down down correct
CE31.UK iShares VII Public Limited Company 20230224 0 9363 9371 9363 9371 664 9371 up up correct
CE71.UK iShares VII Public Limited Company 20230224 0 10677.5 10678.5 10676.5 10677.5 558 10677.5
CE9G.UK Amundi Index Solutions 20230224 0 21340 21367.5 21340 21367.5 0 21367.5 up up correct
CE9U.UK Amundi Index Solutions 20230224 0 255.25 255.25 255.25 255.25 0 255.25
CEA1.UK iShares VII Public Limited Company 20230224 0 12710 12712 12591 12612 2424 12612 down down correct
CECL.UK Multi Units Luxembourg 20230224 0 1490.2 1501.9 1476 1501.9 71 1501.9 up up correct
CEMA.UK iShares VII Public Limited Company 20230224 0 153.32 153.32 150.48 150.48 9663 150.48 down down correct
CEMG.UK iShares V Public Limited Company 20230224 0 29.523 29.523 29.21 29.21 788 29.21 down down correct
CES1.UK iShares VII Public Limited Company 20230224 0 23125 23130 22915 22915 1657 22915 down down correct
CEU1.UK iShares VII plc 20230224 0 13072 13243.88 13072 13109 1185 13109 up up correct
CEUG.UK iShares VII PLC 20230224 0 6.002 6.0586 5.9609 5.9715 14772 5.9715 down down correct
CEUR.UK Amundi Index Solutions 20230224 0 25077.5 25077.5 25077.5 25077.5 110 25077.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20230224 0 24240 24280 24240 24280 123 24280 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230224 0 21.2625 21.2625 21.2625 21.2625 0 21.2625
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230224 0 30710 30710 30667.5 30667.5 1 30667.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230224 0 2938.5 2938.5 2938.5 2938.5 0 2938.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230224 0 84.1 84.1 84.1 84.1 0 84.1
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230224 0 12.295 12.295 12.065 12.065 59 12.065 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230224 0 1008 1008 1008 1008 1 1008
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230224 0 3277.5 3281.375 3236.5701 3237.75 232 3237.75 down down correct
CI2G.UK Amundi Index Solutions 20230224 0 61260 61260 60180 60180 0 60180 down down correct
CI2U.UK Amundi Index Solutions 20230224 0 719.85 719.85 719.85 719.85 0 719.85
CIBR.UK First Trust Global Funds PLC 20230224 0 26.89 26.94 26.465 26.575 7245 26.575 down down correct
CIND.UK iShares VII Public Limited Company 20230224 0 386.69 386.69 380.92 382.62 885 382.62 down down correct
CJ1G.UK Amundi Index Solutions 20230224 0 19020 19057 19005 19057 0 19057 up up correct
CJ1U.UK Amundi Index Solutions 20230224 0 227.525 227.525 227.525 227.525 0 227.525
CJPU.UK iShares VII PLC 20230224 0 156.78 156.78 155.3665 155.46 1387 155.46 down down correct
CLEM.UK Multi Units Luxembourg 20230224 0 23.105 23.105 22.6425 22.6425 260 22.6425 down down correct
CLIM.UK Multi Units Luxembourg 20230224 0 39.64 39.75 39.3115 39.59 370 39.59 down down correct
CMB1.UK iShares VII Public Limited Company 20230224 0 10079 10079 10079 10079 0 10079
CMFP.UK Legal & General UCITS ETF Plc 20230224 0 1855.5 1859.79 1847.425 1857.5 8052 1857.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20230224 0 168.5 170 168 168.5 211352 168.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230224 0 22.7425 22.785 22.49 22.58 10229 22.58 down down correct
CMOP.UK Invesco Markets plc 20230224 0 1894 1894 1877.27 1890.25 944 1890.25 down down correct
CMU.UK Amundi Index Solutions 20230224 0 22560 22862.5 22560 22862.5 0 22862.5 up up correct
CMX1.UK iShares VII Public Limited Company 20230224 0 12298 12298 12222.4 12225.5 292 12225.5 down down correct
CMXC.UK iShares VII Public Limited Company 20230224 0 146.64 146.64 146.07 146.07 22 146.07 down down correct
CN1.UK Amundi Index Solutions 20230224 0 49442.5 49442.5 49442.5 49442.5 8 49442.5
CNAA.UK Multi Units France 20230224 0 161.385 161.385 161.385 161.385 0 161.385
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230224 0 13481.5 13481.5 13481.5 13481.5 0 13481.5
CNDX.UK iShares VII Public Limited Company 20230224 0 688.69 689.22 675.72 677.99 7260 677.99 down down correct
CNKY.UK iShares VII Public Limited Company 20230224 0 16555 16597.1 16459.9 16462 47 16462 down down correct
CNX1.UK iShares VII Public Limited Company 20230224 0 57303 57328 56603.92 56798.5 1976 56798.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230224 0 4.984 4.985 4.9 4.907 1654335 4.907 down down correct
CNYB.UK iShares IV Public Limited Company 20230224 0 4.3 4.3135 4.3 4.3135 569 4.3135 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230224 0 109.33 109.33 109.33 109.33 0 109.33
COCO.UK WisdomTree Cocoa 20230224 0 2.65 2.66 2.605 2.6055 3155 2.6055 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230224 0 95.22 95.22 95.22 95.22 0 95.22
COFF.UK WisdomTree Coffee 20230224 0 1.185 1.185 1.168 1.176 3208 1.176 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230224 0 22.295 22.35 22.1 22.19 2826 22.19 down down correct
COMM.UK iShares VI Public Limited Company 20230224 0 563.5 564.5 559.25 563.125 35420 563.125 down down correct
COPA.UK WisdomTree Copper 20230224 0 35.83 35.83 35.03 35.135 7843 35.135 down down correct
CORN.UK WisdomTree Corn 20230224 0 1.32 1.32 1.301 1.3035 9089 1.3035 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230224 0 85.29 85.29 84.68 84.85 7523 84.85 down down correct
COTN.UK WisdomTree Cotton 20230224 0 2.95 3.032 2.95 3.032 1050 3.032 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230224 0 11830 11890.75 11712 11758.5 1020 11758.5 down down correct
CP9G.UK Amundi Funds 20230224 0 53375 53562.5 53375 53562.5 25 53562.5 up down incorrect
CP9U.UK Amundi Funds 20230224 0 640.05 640.05 640.05 640.05 0 640.05
CPJ1.UK iShares VII Public Limited Company 20230224 0 13928 13959.75 13794 13817.5 947 13817.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20230224 0 168.33 168.33 164.59 164.87 974 164.87 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230224 0 4.424 4.4261 4.402 4.408 44840 4.408 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230224 0 4.958 4.961 4.9321 4.936 671079 4.936 down up incorrect
CRPS.UK iShares Public Limited Company 20230224 0 70.84 70.96 70.7987 70.96 2375 70.96 up down incorrect
CRPU.UK iShares Public Limited Company 20230224 0 5.244 5.244 5.207 5.21 378540 5.21 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230224 0 11978 11984 11964 11964 8 11964 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20230224 0 8.8225 8.835 8.5975 8.8025 323940 8.8025 down up incorrect
CRWU.UK Ossiam Lux 20230224 0 115.51 115.51 115.51 115.51 0 115.51
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230224 0 18258 18515 18238.0039 18515 116 18515 up down incorrect
CS51.UK iShares VII Public Limited Company 20230224 0 13154 13162 12932 12977 7087 12977 down up incorrect
CSCA.UK iShares VII Public Limited Company 20230224 0 13823 13823 13823 13823 57 13823
CSH2.UK LYXOR Index Fund 20230224 0 105667 105678 105622 105673.5 984 105673.5 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20230224 0 109.54 109.55 109.08 109.1875 30263 109.1875 down up incorrect
CSJP.UK iShares VII Public Limited Company 20230224 0 13053 13053 13012 13012 122 13012 down up incorrect
CSKR.UK iShares VII Public Limited Company 20230224 0 153.12 153.12 151.25 151.25 130 151.25 down up incorrect
CSP1.UK iShares VII Public Limited Company 20230224 0 34539 34577 34211.01 34366 8180 34366 down down correct
CSPX.UK iShares VII Public Limited Company 20230224 0 415.18 415.46 408.77 410.63 149785 410.63 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 223.55 223.55 222.35 222.9 6 222.9 down down correct
CSUK.UK iShares VII Public Limited Company 20230224 0 13354 13384 13270.73 13300 243 13300 down down correct
CSUS.UK iShares VII Public Limited Company 20230224 0 394.5 394.5 394.5 394.5 24 394.5
CSWG.UK Amundi Index Solutions 20230224 0 867.6 868.8 866 868.8 1150 868.8 up up correct
CSWU.UK Amundi Index Solutions 20230224 0 10.354 10.379 10.354 10.379 1036 10.379 up up correct
CSX5.UK iShares VII Public Limited Company 20230224 0 149.28 149.88 146.72 146.9 818 146.9 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230224 0 5.041 5.0417 4.9863 4.9915 14346 4.9915 down down correct
CU1.UK iShares VII Public Limited Company 20230224 0 33013 33013 32800 33008.5 253 33008.5 down down correct
CU2G.UK Amundi Index Solutions 20230224 0 42520 42520 42252.5 42252.5 17 42252.5 down down correct
CU2U.UK Amundi Index Solutions 20230224 0 504.8438 504.8438 504.8438 504.8438 0 504.8438
CU31.UK iShares VII plc 20230224 0 9116 9155 9105 9149 73527 9149 up up correct
CU71.UK iShares VII Public Limited Company 20230224 0 10422.3 10449.5 10422.3 10449.5 4 10449.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230224 0 21245 21245 21037.5 21037.5 0 21037.5 down down correct
CUKS.UK iShares VII Public Limited Company 20230224 0 20950 20950 20920 20920 300 20920 down down correct
CUKX.UK iShares VII Public Limited Company 20230224 0 14360 14377.4 14264 14288 597 14288 down down correct
CUS1.UK iShares VII Public Limited Company 20230224 0 37755 37996.18 37596.4 37881.5 82 37881.5 up up correct
CUSS.UK iShares VII Public Limited Company 20230224 0 459.77 459.77 452.485 452.485 2 452.485 down down correct
CW8G.UK Amundi Index Solutions 20230224 0 36285 36285 35017.5 35017.5 0 35017.5 down down correct
CW8U.UK Amundi Index Solutions 20230224 0 418.425 418.425 418.425 418.425 0 418.425
CWEG.UK Amundi Index Solutions 20230224 0 34610 34909.2 34610 34770 51 34770 up up correct
CWEU.UK Amundi Index Solutions 20230224 0 415.45 415.45 415.45 415.45 0 415.45
CWFG.UK Amundi Index Solutions 20230224 0 19631.08 19677 19631.08 19677 10 19677 up up correct
CWFU.UK Amundi Index Solutions 20230224 0 234.925 234.925 234.925 234.925 0 234.925
CXAP.UK UBS (Irl) Fund Solutions plc 20230224 0 16550 16550 16490.5 16490.5 2500 16490.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230224 0 197.04 197.04 197.04 197.04 0 197.04
CYGB.UK iShares IV PLC 20230224 0 5.023 5.023 5.023 5.023 0 5.023
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230224 0 1466.2 1468.6001 1444.8 1445.7 4540 1445.7 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230224 0 256.3 257.5 241.58 244.07 22146 244.07 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230224 0 3.039 3.0945 2.8835 2.934 2364 2.934 down down correct
DAXX.UK Multi Units Luxembourg 20230224 0 12502 12511 12502 12511 17 12511 up up correct
DBRC.UK iShares II Public Limited Company 20230224 0 20.165 20.165 19.93 19.93 1226 19.93 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230224 0 349.1 349.1 336.7 337.525 6607 337.525 down down correct
DEM.UK WisdomTree Issuer ICAV 20230224 0 1093.75 1097.25 1081.875 1085.25 734 1085.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230224 0 12.98 12.98 12.98 12.98 0 12.98
DEMR.UK WisdomTree Issuer ICAV 20230224 0 21.5 21.5 21.2025 21.2025 75 21.2025 down down correct
DEMS.UK WisdomTree Issuer ICAV 20230224 0 1780 1791.2 1772 1772 1 1772 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230224 0 1.4 1.4464 1.3991 1.4418 674054 1.4418 up up correct
DFE.UK WisdomTree Issuer ICAV 20230224 0 1644.992 1644.992 1626.7 1626.7 72 1626.7 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230224 0 18.256 18.256 18.256 18.256 0 18.256
DFEE.UK WisdomTree Issuer ICAV 20230224 0 18.425 18.425 18.425 18.425 0 18.425
DFEP.UK WisdomTree Issuer ICAV 20230224 0 1615.528 1615.528 1611.7 1611.7 2 1611.7 down down correct
DGIT.UK iShares IV Public Limited Company 20230224 0 589.75 592 580.75 583.875 2947 583.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230224 0 34.27 34.275 34.21 34.275 166 34.275 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230224 0 2879 2879 2870 2870 2900 2870 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230224 0 2582.5 2582.5 2572.1 2582.5 273 2582.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230224 0 30.94 31.33 30.83 30.845 146 30.845 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230224 0 17.37 17.37 17.335 17.335 40 17.335 down down correct
DGSE.UK WisdomTree Issuer ICAV 20230224 0 1459.885 1462 1448.115 1449.75 189 1449.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230224 0 7.09 7.0925 6.945 6.955 23692 6.955 down down correct
DH2O.UK iShares II Public Limited Company 20230224 0 58.43 58.62 57.63 57.76 5056 57.76 down down correct
DHS.UK WisdomTree Issuer ICAV 20230224 0 1942.9 1949.09 1936 1947.65 1231 1947.65 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230224 0 26.4 26.4 26.4 26.4 0 26.4
DHSD.UK WisdomTree Issuer ICAV 20230224 0 23.43 23.43 23.2725 23.2725 40 23.2725 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230224 0 1897.45 1905.5 1897.45 1905.5 1 1905.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230224 0 2209.5 2209.5 2209.5 2209.5 726 2209.5
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230224 0 27538.2 27538.2 27428.5 27428.5 22 27428.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230224 0 329.29 329.29 327.79 327.79 44 327.79 down down correct
DJMC.UK iShares Public Limited Company 20230224 0 5693 5716.84 5691 5699 1818 5699 up up correct
DJSC.UK iShares Public Limited Company 20230224 0 3899 3899 3859.065 3871.75 1133 3871.75 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230224 0 30795 30795 29715 29845 5246 29845 down down correct
DLTM.UK iShares II Public Limited Company 20230224 0 14.79 14.79 14.79 14.79 0 14.79
DOCG.UK Legal & General Ucits Etf Plc 20230224 0 1022.8 1024.4 1012 1020.5 5715 1020.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230224 0 12.292 12.328 12.128 12.196 7986 12.196 down down correct
DPYA.UK iShares II Public Limited Company 20230224 0 5.272 5.319 5.217 5.223 61699 5.223 down down correct
DPYE.UK iShares II Public Limited Company 20230224 0 5.434 5.507 5.377 5.3805 5642 5.3805 down down correct
DPYG.UK iShares II Public Limited Company 20230224 0 4.746 4.776 4.622 4.704 3761 4.704 down down correct
DRDR.UK iShares IV Public Limited Company 20230224 0 609 611.5 602.863 607 7275 607 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230224 0 123.66 127.92 123.474 127.37 1206702 127.37 up up correct
DSM.UK Downing Strategic Micro 20230224 0 65.1 65.1 65 65.1 102168 65.1
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230224 0 96.47 97.06 96.47 97.06 9 97.06 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230224 0 4.78 4.78 4.7245 4.731 1839638 4.731 down up incorrect
DTLE.UK iShares IV Public Limited Company 20230224 0 3.586 3.5868 3.546 3.5537 64039 3.5537 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20230224 0 21.215 21.215 21.13 21.1625 1000 21.1625 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20230224 0 25.41 25.44 25.41 25.44 46 25.44 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20230224 0 1807.02 1807.02 1793 1793 37 1793 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20230224 0 1313 1317.91 1311.58 1315.25 309 1315.25 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230224 0 21.4325 21.4325 21.4325 21.4325 0 21.4325
ECAR.UK IShares Trust 20230224 0 6.972 7.02 6.844 6.862 20494 6.862 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20230224 0 1213.2 1213.2 1202.092 1203 582 1203 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230224 0 14.37 14.37 14.338 14.37 238 14.37
EDG2.UK Ishares Iv Plc 20230224 0 4.19 4.2998 4.1555 4.1627 66614 4.1627 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230224 0 12.845 13.1 12.845 12.8875 19 12.8875 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20230224 0 1075.8 1075.8 1070.8 1070.8 1 1070.8 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230224 0 16.997 16.997 16.997 16.997 0 16.997
EEIE.UK WisdomTree Issuer ICAV 20230224 0 12.121 12.121 12.121 12.121 0 12.121
EEIP.UK WisdomTree Issuer ICAV 20230224 0 1512.6 1512.6 1501.8 1501.8 66 1501.8 down up incorrect
EEXF.UK iShares € Corp Bond ex 20230224 0 90.54 90.745 90.54 90.745 128 90.745 up down incorrect
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230224 0 3265 3265 3209.75 3209.75 126 3209.75 down up incorrect
EFIE.UK Source Markets plc 20230224 0 15138 15205 15138 15205 0 15205 up down incorrect
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230224 0 38.3975 38.3975 38.3975 38.3975 0 38.3975
EFIS.UK Invesco Markets plc 20230224 0 15208 15225.56 14933.5 14933.5 0 14933.5 down up incorrect
EFIW.UK Invesco Markets plc 20230224 0 180.26 180.26 178.415 178.415 1 178.415 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230224 0 5.0165 5.0165 5.0165 5.0165 0 5.0165
EGLN.UK iShares Physical Metals plc 20230224 0 33.51 33.65 33.41 33.465 20790 33.465 down down correct
EGOV.UK UBS ETF Sicav 20230224 0 753.1 754.588 752.4 753.1 57 753.1
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230224 0 22.4 22.63 22.015 22.05 59 22.05 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230224 0 1972 1972 1948.1 1948.1 102 1948.1 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230224 0 1628.4 1633.2 1628.4 1633.2 30 1633.2 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230224 0 18.878 18.878 18.497 18.497 150 18.497 down down correct
EHEF.UK FundLogic Alternatives plc 20230224 0 129.55 129.55 129.55 129.55 0 129.55
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230224 0 29.27 29.29 28.82 28.84 228274 28.84 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230224 0 4.254 4.254 4.19 4.19 41317 4.19 down down correct
ELLE.UK Lyxor Index Fund 20230224 0 13.2 13.2 13.2 13.2 0 13.2
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 66.86 66.97 66.12 66.12 867 66.12 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 55.71 55.71 55.305 55.305 94 55.305 down down correct
EMBE.UK iShares VI Public Limited Company 20230224 0 66.28 66.28 65.61 65.785 9028 65.785 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230224 0 5.428 5.438 5.398 5.421 428525 5.421 down down correct
EMCP.UK iShares V Public Limited Company 20230224 0 72.19 72.19 71.9334 72.105 141 72.105 down down correct
EMCR.UK iShares V Public Limited Company 20230224 0 86.25 86.8 85.8 85.8 6680 85.8 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 55.03 55.16 54.76 54.765 2825 54.765 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 45.78 45.9393 45.64 45.84 2796 45.84 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230224 0 10.9138 10.9138 10.79 10.79 1068 10.79 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230224 0 4.0665 4.067 4.0555 4.0555 860262 4.0555 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230224 0 4.428 4.428 4.395 4.4095 32188 4.4095 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230224 0 45.415 45.415 45.415 45.415 0 45.415
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230224 0 26.11 26.11 26.025 26.025 376 26.025 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230224 0 23.48 23.7 23 23.01 8194 23.01 down up incorrect
EMHF.UK FundLogic Alternatives plc 20230224 0 101.785 101.785 101.785 101.785 0 101.785
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230224 0 3.5705 3.5778 3.5446 3.555 91695 3.555 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230224 0 5.7475 5.7475 5.7475 5.7475 0 5.7475
EMIL.UK SSgA SPDR ETFs Europe I plc 20230224 0 46.59 46.59 46.59 46.59 0 46.59
EMIM.UK iShares Public Limited Company 20230224 0 2434 2434.1 2412.5 2414.5 164316 2414.5 down up incorrect
EMLB.UK PIMCO ETFs plc 20230224 0 99.92 99.92 99.92 99.92 0 99.92
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230224 0 54.17 54.5662 54.17 54.285 307 54.285 up down incorrect
EMLI.UK PIMCO ETFs plc 20230224 0 62.905 62.905 62.905 62.905 0 62.905
EMLO.UK UBS ETF 20230224 0 957 989.122 957 957 0 957
EMLP.UK PIMCO ETFs plc 20230224 0 83.62 83.62 83.62 83.62 0 83.62
EMMV.UK iShares VI Public Limited Company 20230224 0 29.08 29.08 29.08 29.08 0 29.08
EMQP.UK HANetf ICAV 20230224 0 711.5 714.1959 709.45 709.45 3294 709.45 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230224 0 8.666 8.666 8.496 8.496 18931 8.496 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 54.23 54.23 53.69 53.69 6513 53.69 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230224 0 4.855 4.855 4.826 4.826 28927 4.826 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 95.29 95.29 93.75 94.31 494 94.31 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 78.72 78.72 78.705 78.705 3 78.705 down down correct
EMUU.UK iShares VII Public Limited Company 20230224 0 8.476 8.4916 8.455 8.455 9659 8.455 down down correct
EMV.UK iShares VI Public Limited Company 20230224 0 2429 2433.25 2429 2433.25 3 2433.25 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230224 0 28.745 28.745 28.745 28.745 0 28.745
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 189.62 189.7 189.62 189.7 280 189.7 up up correct
EPAB.UK Multi Units Luxembourg 20230224 0 26.9 26.9 26.81 26.81 2000 26.81 down down correct
EPRA.UK Amundi Index Solutions 20230224 0 5364 5463 5349.5 5349.5 457 5349.5 down down correct
EPRE.UK Amundi Index Solutions 20230224 0 26340 26340 26090 26090 1 26090 down down correct
EQDS.UK iShares II Public Limited Company 20230224 0 485.25 485.25 479.45 479.725 296 479.725 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230224 0 23105 23210 22634.3 22847.5 4807 22847.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230224 0 24687 24714 24375 24484 13781 24484 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230224 0 296.53 297.1001 291.38 292.51 5956 292.51 down down correct
ERN1.UK iShares IV Public Limited Company 20230224 0 88.285 88.285 88.285 88.285 0 88.285
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230224 0 5.409 5.409 5.404 5.407 103848 5.407 down down correct
ERND.UK iShares IV Public Limited Company 20230224 0 100.22 100.23 100.15 100.195 538 100.195 down down correct
ERNE.UK iShares IV Public Limited Company 20230224 0 99.97 99.97 99.88 99.935 3283 99.935 down down correct
ERNS.UK iShares IV Public Limited Company 20230224 0 100.95 100.99 100.88 100.945 24153 100.945 down down correct
ERNU.UK iShares IV Public Limited Company 20230224 0 83.3014 84.0127 83.3014 83.87 1429 83.87 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 234.95 235.05 232.85 233.1 99 233.1 down down correct
ES15.UK iShares Public Limited Company 20230224 0 111.13 111.13 111.13 111.13 0 111.13
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230224 0 25.085 25.161 24.794 24.8375 14201 24.8375 down down correct
ESIF.UK Ishares VI PLC 20230224 0 6.407 6.408 6.407 6.408 13 6.408 up up correct
ESIH.UK Ishares VI PLC 20230224 0 5.265 5.265 5.244 5.264 214 5.264 down down correct
ESIN.UK Ishares VI PLC 20230224 0 4.6937 4.6937 4.6937 4.6937 0 4.6937
ESIS.UK Ishares VI PLC 20230224 0 4.967 4.9707 4.9505 4.9707 230 4.9707 up up correct
ESIT.UK Ishares VI PLC 20230224 0 5.266 5.2705 5.266 5.2705 3 5.2705 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230224 0 29.72 30.49 29.585 29.6725 15799 29.6725 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230224 0 49.265 49.265 49.265 49.265 0 49.265
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 50.78 50.78 50.495 50.495 1 50.495 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 21.49 21.715 21.4 21.4 9755 21.4 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 19.074 19.1114 18.914 18.914 6539 18.914 down down correct
EUE.UK iShares II Public Limited Company 20230224 0 3822.5 3822.5 3741.5 3741.5 29866 3741.5 down down correct
EUFM.UK UBS ETF 20230224 0 1046.4 1046.4 1029.7 1029.7 16 1029.7 down down correct
EUHD.UK Invesco Markets III plc 20230224 0 2132.5 2134.5 2115 2120.5 1707 2120.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230224 0 6.539 6.628 6.539 6.5475 19114 6.5475 up up correct
EUMV.UK Ossiam Lux 20230224 0 216.1 216.1 216.1 216.1 0 216.1
EUN.UK iShares II Public Limited Company 20230224 0 3488 3533.5 3485 3492.75 141 3492.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230224 0 2506 2525 2506 2525 20 2525 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230224 0 5872 5998.5 5872 5998.5 10 5998.5 up up correct
EUXS.UK iShares Public Limited Company 20230224 0 640.9 641.9001 631.75 631.75 2402 631.75 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 38.275 38.275 38.275 38.275 0 38.275
EWI.UK Edinburgh Worldwide Investment Trust plc 20230224 0 167.6 168.4 163.4 164.8 730522 164.8 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230224 0 2446.5 2454.5 2445.5 2454.5 900 2454.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230224 0 13.03 13.03 13.03 13.03 0 13.03
FAHY.UK Invesco Global Funds Ireland plc 20230224 0 1751.5 1781.25 1751.5 1781.25 200 1781.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230224 0 28.05 28.05 28.05 28.05 0 28.05
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230224 0 56.555 56.555 56.555 56.555 0 56.555
FBT.UK First Trust Global Funds Plc 20230224 0 1573.8 1573.8 1570.8 1570.8 635 1570.8 down down correct
FBTU.UK First Trust Global Funds Plc 20230224 0 19.05 19.05 18.765 18.765 0 18.765 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230224 0 2230 2237.235 2213.85 2223.5 7414 2223.5 down down correct
FCIT.UK F&C Investment Trust PLC 20230224 0 950 953 944 944 415814 944 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230224 0 54.215 54.215 54.215 54.215 0 54.215
FDN.UK First Trust Global Funds Plc 20230224 0 1599.5699 1599.5699 1570 1570 1553 1570 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230224 0 19.172 19.172 18.764 18.764 25 18.764 down down correct
FEDF.UK Multi Units Luxembourg 20230224 0 107.96 107.96 107.92 107.94 713 107.94 down down correct
FEDG.UK Multi Units Luxembourg 20230224 0 9004 9035 8966.42 9035 3292 9035 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230224 0 2409 2431.1 2405.7 2417.5 533 2417.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20230224 0 4.981 4.981 4.981 4.981 0 4.981
FEMQ.UK Fidelity UCITS ICAV 20230224 0 4.196 4.196 4.169 4.169 1192 4.169 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20230224 0 28.875 28.875 28.875 28.875 0 28.875
FEQD.UK Fideliy UCITS ICAV 20230224 0 5.707 5.707 5.653 5.6585 26 5.6585 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230224 0 6.6425 6.6425 6.6425 6.6425 0 6.6425
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230224 0 3132 3147.5 3132 3147.5 200 3147.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230224 0 3212.5 3212.5 3212.5 3212.5 295 3212.5
FEX.UK First Trust Global Funds Public Limited Company 20230224 0 5521.36 5535 5521.36 5535 195 5535 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230224 0 5082.646 5082.646 5049.927 5075 454 5075 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230224 0 66.14 66.14 66.14 66.14 0 66.14
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230224 0 4516 4516 4467.5 4467.5 183 4467.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20230224 0 611.25 611.25 602.5 604.75 76907 604.75 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230224 0 7.3625 7.3625 7.225 7.225 21812 7.225 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230224 0 6.73 6.7374 6.62 6.6537 10350 6.6537 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230224 0 23.255 23.255 23.255 23.255 0 23.255
FINW.UK Multi Units Luxembourg 20230224 0 235.79 237.08 235.79 237.08 203004 237.08 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20230224 0 2686.75 2686.75 2686.75 2686.75 11 2686.75
FKUD.UK First Trust Global Funds Public Limited Company 20230224 0 2055 2071.89 2055 2062.25 1562 2062.25 up down incorrect
FLEQ.UK Franklin Libertyshares ICAV 20230224 0 32.6 32.6 32.6 32.6 0 32.6
FLES.UK Franklin Libertyshares ICAV 20230224 0 25.115 25.115 25.115 25.115 0 25.115
FLO5.UK iShares II Public Limited Company 20230224 0 422.6 422.973 410.11 422.725 25689 422.725 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230224 0 5.475 5.475 5.467 5.475 211856 5.475
FLOS.UK iShares II Public Limited Company 20230224 0 478.9 478.9 478.6 478.6 41963 478.6 down up incorrect
FLOT.UK iShares II Public Limited Company 20230224 0 5.05 5.055 5.047 5.0505 45480 5.0505 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230224 0 20.4825 20.4825 20.4825 20.4825 0 20.4825
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230224 0 23.235 23.29 23.235 23.29 600 23.29 up down incorrect
FLWG.UK Rize UCITS ICAV 20230224 0 260.9 262.371 258.338 260.825 532 260.825 down up incorrect
FLWR.UK Rize UCITS ICAV 20230224 0 3.154 3.154 3.115 3.1193 8 3.1193 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20230224 0 22.7687 22.7835 22.5715 22.6 379 22.6 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20230224 0 19.2325 19.2325 19.2325 19.2325 0 19.2325
FLXG.UK Franklin LibertyShares ICAV 20230224 0 28.225 28.225 28.225 28.225 0 28.225
FLXU.UK Franklin LibertyShares ICAV 20230224 0 37.395 37.395 37.395 37.395 0 37.395
FLXX.UK Franklin LibertyShares ICAV 20230224 0 24.74 24.74 24.74 24.74 0 24.74
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 68.24 68.43 67.91 67.925 2724 67.925 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230224 0 369.7 371.204 367.791 368.975 13189 368.975 down up incorrect
FOOD.UK Rize UCITS ICAV 20230224 0 4.443 4.4665 4.3915 4.4028 80 4.4028 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20230224 0 2601.86 2610.5 2601.86 2610.5 184 2610.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230224 0 23.0075 23.0075 23.0075 23.0075 0 23.0075
FREQ.UK Franklin Libertyshares ICAV 20230224 0 28.79 28.79 28.79 28.79 0 28.79
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230224 0 29.56 29.56 29.56 29.56 0 29.56
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230224 0 33.58 33.725 33.58 33.725 2000 33.725 up down incorrect
FRQX.UK Franklin Libertyshares ICAV 20230224 0 17.151 17.151 17.151 17.151 0 17.151
FRUC.UK Franklin LibertyShares ICAV 20230224 0 19.495 19.495 19.495 19.495 0 19.495
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230224 0 44.5071 44.67 44.5071 44.67 375 44.67 up down incorrect
FRXD.UK Franklin LibertyShares ICAV 20230224 0 25.59 25.59 25.59 25.59 0 25.59
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230224 0 22.185 22.1875 22.185 22.1875 4000 22.1875 up down incorrect
FSEU.UK iShares IV Public Limited Company 20230224 0 681.7 682.7 672.1 672.1 0 672.1 down up incorrect
FSKY.UK First Trust Global Funds PLC 20230224 0 2243 2245.295 2201 2217 11130 2217 down up incorrect
FSUS.UK iShares IV Public Limited Company 20230224 0 784.5 785.107 779.5 783.625 3896 783.625 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230224 0 725.75 725.75 720 723 12782 723 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230224 0 1056.8 1062.4 1056.8 1056.8 16461 1056.8
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 5.244 5.256 5.213 5.2185 97379 5.2185 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 61.7 61.9218 61.39 61.42 12405 61.42 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230224 0 36.08 36.08 35.75 35.855 9939 35.855 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20230224 0 38.95 38.95 38.3975 38.3975 2068 38.3975 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20230224 0 20.5025 20.5025 20.5025 20.5025 0 20.5025
FUQA.UK Fidelity UCITS SICAV 20230224 0 782.5 788.215 782.263 784.875 17881 784.875 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230224 0 9.52 9.52 9.35 9.3812 7250 9.3812 down down correct
FUSD.UK Fidelity UCITS SICAV 20230224 0 8.32 8.32 8.1911 8.1988 5893 8.1988 down down correct
FUSI.UK Fidelity UCITS SICAV 20230224 0 687 689.001 683.382 686 240285 686 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230224 0 7.53 7.565 7.53 7.5512 7891 7.5512 up up correct
FXC.UK iShares Public Limited Company 20230224 0 6757 6757 6656 6666.5 11919 6666.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230224 0 1571 1571 1551.175 1571 0 1571
GAAA.UK iShares Global AAA 20230224 0 4.218 4.218 4.202 4.2165 569 4.2165 down down correct
GAGG.UK Amundi Index Solutions 20230224 0 4282 4282 4239.75 4239.75 18 4239.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230224 0 5713 5724 5713 5724 100 5724 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 25.97 25.99 25.72 25.805 5373 25.805 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230224 0 3355 3355 3354.5 3354.5 30 3354.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 27.46 27.5951 27.34 27.34 1620 27.34 down down correct
GBS.UK Gold Bullion Securities Limited 20230224 0 168.7 168.91 167.57 167.87 4933 167.87 down down correct
GBSP.UK WisdomTree Physical Gold 20230224 0 966 971.25 954.25 961 45881 961 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230224 0 4341 4341 4305 4305 0 4305 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20230224 0 5560 5718.5 5560 5718.5 145 5718.5 up down incorrect
GCLE.UK Invesco Markets II plc 20230224 0 25.055 25.055 24.7875 24.7875 200 24.7875 down up incorrect
GCLX.UK Invesco Markets II plc 20230224 0 2105 2110.5 2070.5 2073.5 472 2073.5 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20230224 0 42 42.2135 41.83 41.96 11298 41.96 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20230224 0 24.79 24.8059 24.5466 24.7775 20058 24.7775 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230224 0 30.685 30.755 29.79 30.1025 8029 30.1025 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230224 0 29.92 29.92 29.25 29.595 21122 29.595 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230224 0 28.94 29.51 28.41 28.615 14381 28.615 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230224 0 11.02 11.05 11.02 11.047 48 11.047 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20230224 0 1379.4 1379.4 1379.3441 1379.4 1 1379.4
GENG.UK Genuit Group PLC 20230224 0 1767.2 1781.2 1767.2 1781.2 542 1781.2 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230224 0 57.96 57.96 57.56 57.56 0 57.56 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230224 0 48.2 48.2 48.2 48.2 0 48.2
GGOV.UK Amundi Index Solutions 20230224 0 4114.5 4114.5 4114.5 4114.5 31600 4114.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230224 0 31.66 31.73 31.26 31.365 1378 31.365 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20230224 0 2634 2639 2625.5 2625.5 476 2625.5 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20230224 0 2320 2332 2303.5 2314.75 4363 2314.75 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230224 0 28.13 28.13 27.62 27.65 83 27.65 down up incorrect
GHYS.UK iShares VI Public Limited Company 20230224 0 85.4 85.88 84.8177 84.92 2172 84.92 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230224 0 25.505 25.531 24.99 25.18 12179 25.18 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20230224 0 16.555 16.555 16.505 16.515 27048 16.515 down up incorrect
GILE.UK iShares III Public Limited Company 20230224 0 4.5115 4.5335 4.4885 4.4958 81966 4.4958 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20230224 0 14450 14453.84 14440.5 14440.5 296 14440.5 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230224 0 10485 10490 10400 10401 997 10401 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20230224 0 26.52 26.53 26.2873 26.435 7391 26.435 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230224 0 3470 3483.19 3433.84 3449 3997 3449 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230224 0 23.9 24.0278 23.7663 23.97 15227 23.97 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230224 0 27.275 27.3567 27.21 27.2225 5746 27.2225 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 25.0175 25.0175 25.0175 25.0175 0 25.0175
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230224 0 28.76 28.76 28.76 28.76 0 28.76
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 20.94 20.94 20.89 20.935 5523 20.935 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230224 0 35.015 35.115 35.015 35.115 204 35.115 up up correct
GLDA.UK Amundi Physical Gold ETC C 20230224 0 6045 6045 6031 6037.5 210 6037.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 31.21 31.22 30.76 30.835 7218 30.835 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230224 0 15109 15151 15109 15133 350 15133 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230224 0 1250 1250.6 1235.191 1241.4 12993 1241.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230224 0 18.066 18.066 17.973 17.973 1990 17.973 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 32.96 33.02 32.66 32.7 1577 32.7 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 42.94 43.01 42.1683 42.3 7666 42.3 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 47.84 47.84 47.72 47.73 3461 47.73 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 44.93 44.93 44.59 44.59 4334 44.59 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230224 0 14.986 15.024 14.782 14.878 597 14.878 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230224 0 9 9 9 9 0 9
GOLB.UK Market Access 20230224 0 72.49 73.11 72.49 73.11 70 73.11 up up correct
GSPX.UK iShares VII Public Limited Company 20230224 0 6.821 6.827 6.712 6.7465 191366 6.7465 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230224 0 19.586 19.6887 19.562 19.562 533 19.562 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230224 0 3927.9 3927.9 3875.475 3880.5 485 3880.5 down down correct
HANA.UK Hansa Investment Company Limited 20230224 0 170 178.06 170 172 137494 172 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230224 0 1166.25 1171 1151.275 1153.25 1666 1153.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230224 0 20.305 20.305 20.21 20.21 420 20.21 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20230224 0 1693.5 1700.5 1683.455 1692.25 502 1692.25 down down correct
HDEM.UK Invesco Markets III plc 20230224 0 1954.5 1955.5 1927 1928.25 3608 1928.25 down down correct
HDEU.UK Invesco Markets III plc 20230224 0 23.985 23.985 23.985 23.985 25 23.985
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230224 0 9.518 9.6414 9.367 9.4105 1590 9.4105 down down correct
HDIQ.UK iShares II plc 20230224 0 3376.5 3376.5 3367.3 3376.5 56 3376.5
HDLG.UK Invesco Markets III plc 20230224 0 2770 2777 2752 2760 7788 2760 down down correct
HDLV.UK Invesco Markets III plc 20230224 0 33 33.42 32.86 32.985 28 32.985 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230224 0 11.252 11.606 11.18 11.244 2050 11.244 down down correct
HEAL.UK iShares IV Public Limited Company 20230224 0 7.33 7.3475 7.2175 7.2425 31203 7.2425 down down correct
HEAT.UK WisdomTree Heating Oil 20230224 0 20.235 20.5 20.235 20.5 452 20.5 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230224 0 21.685 21.685 21.685 21.685 0 21.685
HEDG.UK WisdomTree Issuer ICAV 20230224 0 1914.9 1914.9 1878.4 1914.9 0 1914.9
HEDJ.UK WisdomTree Issuer ICAV 20230224 0 22.435 22.435 22.435 22.435 0 22.435
HEDK.UK WisdomTree Issuer ICAV 20230224 0 27.505 27.505 27.505 27.505 0 27.505
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230224 0 1331 1331 1312.4 1312.4 2045 1312.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230224 0 2302.5 2302.5 2302.25 2302.25 1 2302.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230224 0 80.36 80.36 79.5 79.775 1493 79.775 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230224 0 6664 6677 6653 6669.5 593 6669.5 up up correct
HIGH.UK iShares Public Limited Company 20230224 0 5.151 5.151 5.112 5.121 100168 5.121 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230224 0 46.96 46.96 46.96 46.96 0 46.96
HKOR.UK HSBC ETFs Public Limited Company 20230224 0 3969 3969 3928 3928 2 3928 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230224 0 5.691 5.714 5.691 5.7085 28080 5.7085 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 190.98 190.98 189.17 189.17 5 189.17 down down correct
HLTW.UK Multi Units Luxembourg 20230224 0 452.22 454.42 452.22 454.42 2 454.42 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20230224 0 45.01 45.09 44.47 44.47 327 44.47 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230224 0 37.59 37.6 37.24 37.24 936 37.24 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230224 0 13.765 14.04 13.76 13.7725 1919 13.7725 up up correct
HMCA.UK HSBC ETFs PLC 20230224 0 9.177 9.177 9.077 9.077 1169 9.077 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230224 0 6.5325 6.5375 6.42 6.4262 128632 6.4262 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230224 0 544 544.75 536.75 537.5 178192 537.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230224 0 10.988 10.988 10.846 10.846 775 10.846 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20230224 0 1867.8 1868.368 1848.6 1851.4 1380 1851.4 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230224 0 42.51 42.51 42.315 42.315 591 42.315 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20230224 0 814.5 814.5 808.11 808.5 48419 808.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230224 0 9.78 9.785 9.66 9.66 6983 9.66 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20230224 0 1380.8 1383.34 1376.234 1381.5 6127 1381.5 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20230224 0 3549 3555.9 3544 3544 40 3544 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20230224 0 32.03 32.03 32.03 32.03 0 32.03
HMJP.UK HSBC ETFs Public Limited Company 20230224 0 2680 2697 2680 2681.5 393 2681.5 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20230224 0 1814 1823.3 1814 1814.5 281 1814.5 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20230224 0 21.645 21.68 21.645 21.68 243 21.68 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20230224 0 38.04 38.04 38.04 38.04 0 38.04
HMUS.UK HSBC ETFs Public Limited Company 20230224 0 3203.262 3203.262 3184 3184 753 3184 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20230224 0 27.395 27.4425 27 27.0813 9508 27.0813 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20230224 0 2280.5 2283.5 2259.5 2267 47042 2267 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230224 0 13.34 13.34 13.185 13.185 49 13.185 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20230224 0 1110 1112 1101 1104 12465 1104 down down correct
HOGS.UK WisdomTree Lean Hogs 20230224 0 0.385 0.385 0.385 0.385 0 0.385
HSPD.UK HSBC S&P 500 UCITS ETF 20230224 0 40.3275 40.3275 39.735 39.8663 9609 39.8663 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230224 0 3355.5 3358.5 3320 3337.2 12894 3337.2 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230224 0 4.539 4.5932 4.5205 4.529 48378 4.529 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230224 0 5.436 5.436 5.41 5.41 100 5.41 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230224 0 2.62 2.6305 2.62 2.6305 5 2.6305 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20230224 0 221.848 222.54 219.9 219.9 28830 219.9 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230224 0 55.26 55.26 55.26 55.26 1600 55.26
HTWG.UK Legal & General UCITS ETF Plc 20230224 0 445.8 446.15 436.79 438.2 3537 438.2 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230224 0 4621 4643 4621 4621 4991 4621
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230224 0 5.364 5.373 5.217 5.2365 5164 5.2365 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230224 0 7806 7816 7753 7753 7496 7753 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230224 0 19.1 19.2922 19.1 19.1775 603 19.1775 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20230224 0 22.915 22.915 22.915 22.915 0 22.915
HYEA.UK iShares Public Limited Company 20230224 0 4.8825 4.8875 4.8825 4.8875 1535 4.8875 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230224 0 103.9 103.9 103.9 103.9 0 103.9
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230224 0 21.2875 21.2875 21.2875 21.2875 0 21.2875
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230224 0 86.94 86.94 86.94 86.94 0 86.94
HYGU.UK iShares Public Limited Company 20230224 0 5.7 5.7 5.682 5.682 5 5.682 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230224 0 5.181 5.181 5.146 5.16 144422 5.16 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230224 0 82.65 82.65 81.77 81.98 3179 81.98 down down correct
IAAA.UK iShares VI Public Limited Company 20230224 0 75.77 75.77 75.155 75.155 0 75.155 down down correct
IAEX.UK iShares Public Limited Company 20230224 0 6662 6676 6588 6603.5 1391 6603.5 down down correct
IAPD.UK iShares Public Limited Company 20230224 0 1795 1797 1777.5 1784.5 12085 1784.5 down down correct
IASH.UK iShares IV Public Limited Company 20230224 0 414.4 414.4 409.9 410.55 248023 410.55 down down correct
IASP.UK iShares II Public Limited Company 20230224 0 1865.5 1888.5 1842 1857.5 556 1857.5 down down correct
IAUP.UK iShares V Public Limited Company 20230224 0 11.9 11.975 11.775 11.875 120183 11.875 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230224 0 44.87 44.87 43.96 44.075 7153 44.075 down down correct
IB01.UK Ishares PLC 20230224 0 103.74 103.74 103.68 103.71 83034 103.71 down down correct
IBCI.UK iShares Public Limited Company 20230224 0 194.29 195.12 194 194.255 124 194.255 down down correct
IBCX.UK iShares Public Limited Company 20230224 0 118.58 118.58 118.58 118.58 228600 118.58
IBGE.UK iShares € Govt Bond 0 20230224 0 84.76 84.985 84.75 84.985 0 84.985 up up correct
IBGL.UK iShares II Public Limited Company 20230224 0 158.58 158.58 155.7858 156.725 547 156.725 down down correct
IBGM.UK iShares II Public Limited Company 20230224 0 161.1831 161.1831 160.3604 160.655 46 160.655 down down correct
IBGS.UK iShares Public Limited Company 20230224 0 120.65 120.65 120.65 120.65 0 120.65
IBGX.UK iShares € Govt Bond 3 20230224 0 137.37 137.39 137.13 137.13 562 137.13 down down correct
IBGY.UK iShares € Govt Bond 5 20230224 0 122.91 122.91 122.91 122.91 0 122.91
IBGZ.UK iShares III Public Limited Company 20230224 0 128.55 128.55 127.552 128.16 555 128.16 down down correct
IBTA.UK iShares Public Limited Company 20230224 0 5.185 5.185 5.172 5.172 1500157 5.172 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230224 0 4.7145 4.7145 4.7015 4.7025 218984 4.7025 down down correct
IBTG.UK iShares Public Limited Company 20230224 0 4.6645 4.6684 4.6558 4.6568 185114 4.6568 down down correct
IBTL.UK iShares IV Public Limited Company 20230224 0 314.2 316.1 314.2 314.5 73767 314.5 up up correct
IBTM.UK iShares II Public Limited Company 20230224 0 14625.9995 14647.0001 14577.0004 14612.5 22326 14612.5 down down correct
IBTS.UK iShares Public Limited Company 20230224 0 105.69 106.37 105.6009 106.15 10244 106.15 up up correct
IBTU.UK Ishares PLC 20230224 0 5.076 5.111 5.073 5.0735 70545 5.0735 down down correct
IBZL.UK iShares Public Limited Company 20230224 0 1921.75 1933.25 1887.5 1895.25 3892 1895.25 down down correct
ICBU.UK iShares III Public Limited Company 20230224 0 4.6395 4.6545 4.6205 4.6225 2717 4.6225 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230224 0 786.5 791.75 782.758 786.75 1656 786.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230224 0 6.7775 6.7825 6.68 6.7425 328884 6.7425 down down correct
ICSU.UK iShares V Public Limited Company 20230224 0 640.25 641.525 636.25 638.875 182445 638.875 down down correct
IDAP.UK iShares Public Limited Company 20230224 0 21.525 21.605 21.295 21.3175 4092 21.3175 down down correct
IDAR.UK iShares II Public Limited Company 20230224 0 22.17 22.185 22.17 22.185 137 22.185 up up correct
IDBT.UK iShares Public Limited Company 20230224 0 127.08 127.08 126.817 126.83 3329 126.83 down down correct
IDBZ.UK iShares Public Limited Company 20230224 0 23.0375 23.0375 22.575 22.6375 5542 22.6375 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230224 0 37.965 37.965 37.3575 37.43 13124 37.43 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230224 0 49.95 49.95 49.175 49.175 669 49.175 down down correct
IDFX.UK iShares Public Limited Company 20230224 0 81.23 81.23 79.67 79.67 4377 79.67 down down correct
IDIN.UK iShares II Public Limited Company 20230224 0 30.085 30.095 29.7044 29.805 35517 29.805 down down correct
IDJG.UK iShares Public Limited Company 20230224 0 4423.5 4483.22 4420.25 4420.25 1357 4420.25 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230224 0 36.82 36.82 36.325 36.325 288 36.325 down down correct
IDKO.UK iShares Public Limited Company 20230224 0 41.1875 41.7302 41.02 41.02 962 41.02 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230224 0 73.69 73.69 73.69 73.69 0 73.69
IDP6.UK iShares III Public Limited Company 20230224 0 83.2 83.57 81.97 82.41 14294 82.41 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230224 0 25.28 25.28 24.82 24.8375 301 24.8375 down down correct
IDTG.UK iShares IV Public Limited Company 20230224 0 3.543 3.5455 3.5035 3.5087 258552 3.5087 down down correct
IDTK.UK iShares II Public Limited Company 20230224 0 17.945 17.945 17.865 17.865 127 17.865 down down correct
IDTL.UK iShares IV Public Limited Company 20230224 0 3.794 3.84 3.7525 3.754 673984 3.754 down down correct
IDTM.UK iShares II Public Limited Company 20230224 0 175.79 175.82 174.41 174.49 34537 174.49 down down correct
IDTP.UK iShares II Public Limited Company 20230224 0 227.45 227.86 226.07 226.095 8505 226.095 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230224 0 65.97 66.29 65.565 65.565 903 65.565 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230224 0 28.33 28.33 27.91 27.93 370 27.93 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230224 0 39.925 39.94 39.3325 39.4862 329715 39.4862 down down correct
IDVY.UK iShares Public Limited Company 20230224 0 1635 1643 1616 1617.4 7817 1617.4 down down correct
IDWP.UK iShares II Public Limited Company 20230224 0 23.255 23.255 22.88 22.88 84836 22.88 down down correct
IDWR.UK iShares Public Limited Company 20230224 0 58.29 58.29 57.36 57.545 2482 57.545 down down correct
IE15.UK iShares € Corp Bond 1 20230224 0 101.94 102.02 101.59 101.685 2467 101.685 down down correct
IEAA.UK iShares III Public Limited Company 20230224 0 4.6755 4.68 4.6455 4.6493 72440 4.6493 down down correct
IEAC.UK iShares III Public Limited Company 20230224 0 115.05 115.15 114.13 114.28 97339 114.28 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230224 0 4.6605 4.6678 4.6286 4.635 9346 4.635 down down correct
IEBC.UK iShares III Public Limited Company 20230224 0 101.2 101.3749 100.69 100.95 1775 100.95 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230224 0 5.4855 5.4855 5.4855 5.4855 0 5.4855
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230224 0 13.85 13.93 13.7 13.7 5719 13.7 down down correct
IEEM.UK iShares Public Limited Company 20230224 0 3154.25 3156.75 3127.46 3131.125 106978 3131.125 down down correct
IEEU.UK iShares IV Public Limited Company 20230224 0 8.0275 8.0275 8.0275 8.0275 0 8.0275
IEFM.UK iShares IV Public Limited Company 20230224 0 792.92 792.986 788.1 788.9 33 788.9 down down correct
IEFQ.UK iShares IV Public Limited Company 20230224 0 802.9 802.9 790 791.55 16836 791.55 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230224 0 688.5 688.5 686.5 686.5 15 686.5 down down correct
IEFV.UK iShares IV Public Limited Company 20230224 0 679.3 680.24 673.5 675.3 39554 675.3 down down correct
IEMA.UK iShares III Public Limited Company 20230224 0 33.87 33.87 33.3228 33.33 1980 33.33 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230224 0 84.62 84.62 83.85 84.07 140536 84.07 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230224 0 6.4415 6.4415 6.4415 6.4415 0 6.4415
IEMI.UK iShares II Public Limited Company 20230224 0 1247 1250.5 1240 1248 3500 1248 up up correct
IEML.UK iShares III Public Limited Company 20230224 0 43.04 43.14 42.76 42.83 108829 42.83 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230224 0 72.24 72.51 72.24 72.51 50 72.51 up up correct
IEMU.UK iShares VII PLC 20230224 0 159.36 159.36 156.62 156.62 1493 156.62 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230224 0 6.668 6.668 6.612 6.618 7617 6.618 down down correct
IESG.UK iShares II Public Limited Company 20230224 0 5288 5292.84 5234.84 5244 2664 5244 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230224 0 676 678.648 667.4 675.5 97915 675.5 down down correct
IEUX.UK iShares Public Limited Company 20230224 0 3501 3504.875 3462 3468.25 35581 3468.25 down down correct
IEVL.UK iShares IV Public Limited Company 20230224 0 7.722 7.723 7.628 7.6465 51923 7.6465 down down correct
IFFF.UK iShares Public Limited Company 20230224 0 4143 4149.96 4114.06 4116.5 10098 4116.5 down down correct
IFRB.UK iShares V Public Limited Company 20230224 0 127.18 127.46 127.18 127.46 13 127.46 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230224 0 5.587 5.6095 5.587 5.6095 350 5.6095 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230224 0 9.3475 9.3475 9.3475 9.3475 17865 9.3475
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230224 0 8.65 8.65 8.625 8.6425 17262 8.6425 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230224 0 5.293 5.2945 5.293 5.2945 2108 5.2945 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230224 0 85.11 85.64 85.105 85.105 71 85.105 down down correct
IGHY.UK iShares Public Limited Company 20230224 0 68.67 68.71 68.4293 68.58 515 68.58 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230224 0 149.31 149.66 147.95 148.16 741 148.16 down down correct
IGLA.UK iShares III Public Limited Company 20230224 0 4.4535 4.4535 4.4165 4.421 21501 4.421 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230224 0 4.5465 4.5497 4.5258 4.529 266592 4.529 down down correct
IGLO.UK iShares III Public Limited Company 20230224 0 90.9 90.9 90.19 90.31 7151 90.31 down down correct
IGLS.UK iShares III Public Limited Company 20230224 0 125.76 125.77 124.9 125.34 24906 125.34 down down correct
IGLT.UK iShares II Public Limited Company 20230224 0 10.5325 10.5525 10.4225 10.445 85470 10.445 down down correct
IGSD.UK iShares IV Public Limited Company 20230224 0 80.52 80.6808 80.4352 80.65 877 80.65 up up correct
IGSG.UK iShares II Public Limited Company 20230224 0 4540 4562.54 4504.98 4517.5 1166 4517.5 down down correct
IGSU.UK iShares II Public Limited Company 20230224 0 54.63 54.63 53.86 53.995 15 53.995 down down correct
IGTM.UK iShares II Public Limited Company 20230224 0 4.4485 4.4485 4.414 4.4168 6939835 4.4168 down down correct
IGUS.UK iShares V Public Limited Company 20230224 0 9061 9065 8919 8958 20251 8958 down down correct
IGWD.UK iShares V Public Limited Company 20230224 0 7168 7211 7071 7100.5 152507 7100.5 down down correct
IH2O.UK iShares II Public Limited Company 20230224 0 4869 4874 4820 4835.5 24309 4835.5 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230224 0 832 833.688 824.25 828.875 136898 828.875 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230224 0 4.146 4.1568 4.1217 4.1328 47038 4.1328 down up incorrect
IHYA.UK iShares II Public Limited Company 20230224 0 5.799 5.799 5.736 5.7625 245140 5.7625 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230224 0 3.9805 3.9835 3.952 3.9583 24463 3.9583 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230224 0 91.9 91.9 91.15 91.24 59001 91.24 down up incorrect
IHYU.UK iShares II Public Limited Company 20230224 0 91.07 91.07 90.01 90.17 23583 90.17 down up incorrect
IIND.UK iShares IV Public Limited Company 20230224 0 5.58 5.592 5.5561 5.5745 36434 5.5745 down up incorrect
IISU.UK iShares V Public Limited Company 20230224 0 680.75 682.182 677.2249 678.75 38034 678.75 down up incorrect
IITU.UK iShares V Public Limited Company 20230224 0 1440 1446.5 1422.5 1429.75 33099 1429.75 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230224 0 44.07 44.24 43.42 43.5 37231 43.5 down up incorrect
IJPD.UK iShares Public Limited Company 20230224 0 48.43 48.43 48.26 48.27 6129 48.27 down up incorrect
IJPE.UK iShares V Public Limited Company 20230224 0 60.56 60.56 60.33 60.39 579 60.39 down up incorrect
IJPH.UK iShares V Public Limited Company 20230224 0 74.08 74.08 73.8772 73.9 33 73.9 down up incorrect
IJPN.UK iShares Public Limited Company 20230224 0 1175.5 1177 1166.5 1169 23790 1169 down up incorrect
IJPU.UK iShares Public Limited Company 20230224 0 14.17 14.17 13.97 13.97 57965 13.97 down down correct
IKOR.UK iShares Public Limited Company 20230224 0 3467 3473.875 3424.25 3431.875 806 3431.875 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230224 0 5.5 5.53 5.472 5.493 31599 5.493 down down correct
IMBA.UK iShares IV Public Limited Company 20230224 0 4.894 4.902 4.86 4.8715 115734 4.8715 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230224 0 4.1445 4.1445 4.079 4.079 134751 4.079 down down correct
IMEU.UK iShares II Public Limited Company 20230224 0 2541 2541 2510 2516.25 50846 2516.25 down down correct
IMIB.UK iShares II Public Limited Company 20230224 0 1443.4 1443.6 1431.6 1431.6 613 1431.6 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 177.8 178.9908 175.3246 175.875 196 175.875 down down correct
IMSU.UK iShares V Public Limited Company 20230224 0 700 710.55 700 703.75 10413 703.75 up up correct
IMV.UK iShares VI Public Limited Company 20230224 0 4587 4587 4576.25 4576.25 104 4576.25 down down correct
IMVU.UK iShares VI Public Limited Company 20230224 0 55 55 54.64 54.685 850 54.685 down down correct
INAA.UK iShares Public Limited Company 20230224 0 6200.32 6200.32 6169 6169 37 6169 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230224 0 446.535 446.535 446.535 446.535 0 446.535
INFG.UK Multi Units Luxembourg 20230224 0 9967 10012 9947.984 9994 481 9994 up up correct
INFL.UK Multi Units Luxembourg 20230224 0 9984 9984 9983 9983 83 9983 down down correct
INFR.UK iShares II Public Limited Company 20230224 0 2506 2519 2487 2495.5 68207 2495.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230224 0 119.42 119.42 119.42 119.42 0 119.42
INRG.UK iShares II Public Limited Company 20230224 0 917.25 919.5 903.64 904.25 456538 904.25 down down correct
INRL.UK Multi Units France 20230224 0 1910.75 1913 1907.029 1907.125 5 1907.125 down up incorrect
INRU.UK Multi Units France 20230224 0 22.8038 22.8038 22.8038 22.8038 0 22.8038
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230224 0 4007.5 4010.5 3954.5 3954.5 472 3954.5 down up incorrect
INXG.UK iShares II Public Limited Company 20230224 0 13.826 13.84 13.614 13.639 17676 13.639 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230224 0 23.66 23.81 23.1547 23.4275 315425 23.4275 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20230224 0 41.6675 41.7675 39.64 39.895 12462 39.895 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20230224 0 13.51 13.56 13.1 13.1762 12664 13.1762 down up incorrect
IPOL.UK iShares V Public Limited Company 20230224 0 13.342 13.6 13.342 13.406 66 13.406 up down incorrect
IPRP.UK iShares Public Limited Company 20230224 0 2481.5 2481.5 2424.665 2431.5 2246 2431.5 down up incorrect
IPRV.UK iShares II Public Limited Company 20230224 0 2095.5 2095.5 2078 2081 3921 2081 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20230224 0 43.81 43.81 43.1242 43.195 1657 43.195 down up incorrect
IRCP.UK iShares V Public Limited Company 20230224 0 93.33 93.36 93.03 93.03 2003 93.03 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230224 0 30.01 30.74 29.875 29.875 165015 29.875 down up incorrect
IS15.UK iShares £ Corp Bond 0 20230224 0 98.56 98.63 98.06 98.155 8741 98.155 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230224 0 64.94 65.04 63.87 64.02 100387 64.02 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230224 0 51.4 51.4 50.46 50.69 12063 50.69 down up incorrect
ISDE.UK iShares II Public Limited Company 20230224 0 17.315 17.375 17 17.0425 647 17.0425 down down correct
ISDU.UK iShares II Public Limited Company 20230224 0 57.1 57.17 55.93 56.205 718 56.205 down down correct
ISDW.UK iShares II Public Limited Company 20230224 0 40.3 40.54 39.62 39.725 5861 39.725 down down correct
ISEU.UK iShares II Public Limited Company 20230224 0 30.46 30.555 29.955 29.955 212770 29.955 down down correct
ISF.UK iShares Public Limited Company 20230224 0 775.3 777 770.1001 770.4 2273145 770.4 down down correct
ISFD.UK iShares Public Limited Company 20230224 0 6.722 6.742 6.68 6.68 38979 6.68 down down correct
ISFE.UK iShares II Public Limited Company 20230224 0 2494.5 2494.955 2486 2486 378 2486 down down correct
ISFR.UK iShares IV Public Limited Company 20230224 0 4554.5 4556.482 4496.5 4496.5 64 4496.5 down down correct
ISFU.UK iShares Public Limited Company 20230224 0 9.336 9.336 9.218 9.218 59714 9.218 down down correct
ISJP.UK iShares III Public Limited Company 20230224 0 3051 3062 3041.5 3041.5 49 3041.5 down down correct
ISLN.UK iShares Physical Silver ETC 20230224 0 20.3075 20.375 19.95 20.0725 12461 20.0725 down down correct
ISP6.UK iShares III Public Limited Company 20230224 0 6929 6940.6 6864.65 6908 6644 6908 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230224 0 1576 1576 1556 1563 47082 1563 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230224 0 38.055 38.055 38.055 38.055 6449 38.055
ISUS.UK iShares II Public Limited Company 20230224 0 4716 4764 4685 4704 604 4704 down down correct
ISWD.UK iShares II Public Limited Company 20230224 0 3339 3369 3316 3325 4238 3325 down down correct
ISX5.UK iShares VII Public Limited Company 20230224 0 156 156 154.54 155.09 2157 155.09 down down correct
ISXF.UK iShares III Public Limited Company 20230224 0 103.79 103.79 102.6 102.8 255 102.8 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 102.46 102.46 102.46 102.46 488 102.46
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230224 0 5.16 5.16 5.1165 5.1165 21650 5.1165 down down correct
ITEK.UK HAN 20230224 0 9.689 9.706 9.689 9.706 11171 9.706 up up correct
ITEP.UK HAN 20230224 0 817 820.8859 807.7981 809.6 4472 809.6 down down correct
ITKY.UK iShares II Public Limited Company 20230224 0 1500.5 1500.5 1487 1495.5 1337 1495.5 down down correct
ITPG.UK iShares II Public Limited Company 20230224 0 4.8495 4.8558 4.8175 4.822 102042 4.822 down down correct
ITPS.UK iShares II Public Limited Company 20230224 0 189.09 189.8696 189.0231 189.19 5283 189.19 up up correct
ITWN.UK iShares Public Limited Company 20230224 0 5475 5521.34 5475 5483 1039 5483 up up correct
IUAA.UK iShares II Public Limited Company 20230224 0 5.085 5.085 5.037 5.042 298043 5.042 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230224 0 4.559 4.559 4.534 4.534 3 4.534 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230224 0 92.91 93.14 92.41 92.43 4021 92.43 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230224 0 28.63 28.65 28.58 28.605 10639 28.605 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230224 0 9.5 9.5 9.3625 9.3887 13201 9.3887 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230224 0 5.789 5.789 5.685 5.6985 720 5.6985 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230224 0 7.735 7.735 7.605 7.635 88375 7.635 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230224 0 8.1125 8.185 7.9725 8.0725 314838 8.0725 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230224 0 10.07 10.095 9.9675 10.03 71265 10.03 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230224 0 4.331 4.3323 4.3089 4.3095 6185 4.3095 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230224 0 9.995 10.06 9.86 9.9075 198382 9.9075 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230224 0 8.195 8.2025 8.0825 8.1075 7730 8.1075 down up incorrect
IUIT.UK iShares V Public Limited Company 20230224 0 17.33 17.375 17.005 17.07 74395 17.07 down up incorrect
IUKD.UK iShares Public Limited Company 20230224 0 742.6 744.4001 737 737 39454 737 down up incorrect
IUKP.UK iShares II Public Limited Company 20230224 0 479.15 480.762 473.8501 475.025 51784 475.025 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230224 0 6.466 6.483 6.466 6.483 150 6.483 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230224 0 824.75 826.75 818.825 823.75 256262 823.75 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230224 0 9.8775 9.9 9.83 9.8387 211618 9.8387 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230224 0 8.4 8.4238 8.36 8.4238 10460 8.4238 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230224 0 9.8125 9.8125 9.635 9.6725 47578 9.6725 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230224 0 1442 1442 1421.2 1421.2 20 1421.2 down up incorrect
IUQF.UK iShares IV Public Limited Company 20230224 0 815.75 816.5 805.75 809.875 128958 809.875 down up incorrect
IUSA.UK iShares Public Limited Company 20230224 0 3321 3327.33 3290.25 3305.125 2860848 3305.125 down up incorrect
IUSE.UK iShares V Public Limited Company 20230224 0 85.4 85.47 84.05 84.46 69436 84.46 down up incorrect
IUSF.UK iShares IV Public Limited Company 20230224 0 767.75 770.752 762.25 764.875 11119 764.875 down up incorrect
IUSP.UK iShares II Public Limited Company 20230224 0 2364.5 2364.5 2337 2338.5 507 2338.5 down up incorrect
IUSU.UK iShares V Public Limited Company 20230224 0 630 631.23 626.96 629 274811 629 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230224 0 9.12 9.1363 9.12 9.1363 1100 9.1363 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230224 0 7.57 7.5875 7.4975 7.5012 154812 7.5012 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230224 0 5.7 5.703 5.625 5.6495 52517 5.6495 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230224 0 698.75 700.15 694.448 697.375 33864 697.375 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230224 0 8.41 8.425 8.2975 8.33 70161 8.33 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230224 0 77.11 77.19 75.86 76.1 316230 76.1 down down correct
IWDE.UK iShares V Public Limited Company 20230224 0 67.26 67.3 66.3734 66.515 153308 66.515 down down correct
IWDG.UK iShares III Public Limited Company 20230224 0 698 699.98 689.25 691.25 186190 691.25 down down correct
IWDP.UK iShares II Public Limited Company 20230224 0 1933.5 1936.5 1913 1917 10826 1917 down down correct
IWFM.UK iShares IV Public Limited Company 20230224 0 4539 4549.25 4521 4533 7175 4533 down down correct
IWFQ.UK iShares IV Public Limited Company 20230224 0 4093 4093 4051 4062 22765 4062 down down correct
IWFS.UK iShares IV Public Limited Company 20230224 0 3271 3271 3243 3249.5 181 3249.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230224 0 2998 3002 2978.3 2985.5 19157 2985.5 down down correct
IWMO.UK iShares IV Public Limited Company 20230224 0 54.72 54.85 53.98 54.16 9155 54.16 down down correct
IWQU.UK iShares IV Public Limited Company 20230224 0 49.13 49.14 48.32 48.51 53023 48.51 down down correct
IWRD.UK iShares Public Limited Company 20230224 0 4847 4851 4798 4816.5 27012 4816.5 down down correct
IWSZ.UK iShares IV Public Limited Company 20230224 0 39.2 39.2 38.68 38.835 1548 38.835 down down correct
IWVG.UK iShares IV Public Limited Company 20230224 0 4.0715 4.0802 4.0358 4.05 61577 4.05 down down correct
IWVL.UK iShares IV Public Limited Company 20230224 0 36.27 36.27 35.6 35.67 177559 35.67 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230224 0 4.8945 4.8945 4.8415 4.8415 55955 4.8415 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230224 0 83.26 83.27 83.23 83.27 1230 83.27 up down incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230224 0 85.76 86.03 85.76 85.8525 520 85.8525 up down incorrect
JCGI.UK JPMorgan China Growth & Income plc 20230224 0 361 366.16 351.5 351.5 235304 351.5 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230224 0 94.2675 94.2675 94.2675 94.2675 0 94.2675
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230224 0 3200 3205.75 3200 3205.75 7539 3205.75 up down incorrect
JEST.UK JPM EUR Ultra 20230224 0 99.15 99.15 99.1254 99.135 3699 99.135 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20230224 0 93.445 93.6926 93.445 93.4575 810 93.4575 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230224 0 2968.5 2968.5 2968.5 2968.5 6302 2968.5
JGST.UK JPM GBP Ultra 20230224 0 100.21 100.285 100.2063 100.235 2758 100.235 up down incorrect
JHEF.UK FundLogic Alternatives plc 20230224 0 101.035 101.035 101.035 101.035 0 101.035
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230224 0 81.44 81.44 81.44 81.44 0 81.44
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230224 0 114 114.96 112.2 112.2 1587563 112.2 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 49.72 49.72 49.485 49.485 58 49.485 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20230224 0 32.07 32.1 31.935 32.06 872 32.06 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230224 0 66.84 66.84 66.84 66.84 0 66.503
JPEA.UK iShares II Public Limited Company 20230224 0 4.929 4.934 4.9005 4.912 557747 4.912 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230224 0 4.6645 4.6645 4.654 4.6545 110 4.6545 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 46 46 45.845 45.845 540 45.845 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20230224 0 4812.5 4812.5 4812.5 4812.5 0 4812.5
JPGL.UK JPM Global Equity Multi 20230224 0 32.28 32.28 31.82 31.86 2320 31.86 down down correct
JPHG.UK Amundi Index Solutions 20230224 0 20570 20609.1 20570 20570 0 20570
JPHU.UK Amundi Index Solutions 20230224 0 220.05 220.05 220.05 220.05 0 220.05
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 39 39 39 39 0 39
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230224 0 80.34 80.34 79.8675 79.8675 90 79.8675 down down correct
JPNL.UK Multi Units France 20230224 0 11726 11727 11673.5 11673.5 6 11673.5 down down correct
JPNU.UK Multi Units France 20230224 0 139.465 139.465 139.465 139.465 0 139.465
JPNY.UK Amundi Index Solutions 20230224 0 12885.5 13051.572 12885.5 12885.5 0 12885.5
JPSR.UK UBS (Lux) Fund Solutions 20230224 0 1741.5 1744.5 1732.75 1732.75 2639 1732.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230224 0 100.75 100.85 100.7325 100.7325 572 100.7325 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230224 0 84.32 84.32 84.32 84.32 11060 84.32
JPX4.UK Multi Units Luxembourg 20230224 0 44.1425 44.1425 44.1425 44.1425 0 44.1425
JPXU.UK Multi Units Luxembourg 20230224 0 156.76 156.82 156.45 156.45 986 156.45 down down correct
JPXX.UK Multi Units Luxembourg 20230224 0 14446 14446 14432 14432 680 14432 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230224 0 36.2825 36.2825 36.2825 36.2825 0 36.2825
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230224 0 35.4725 35.4725 35.4725 35.4725 0 35.4725
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230224 0 38.35 38.35 38.125 38.2525 6229 38.2525 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230224 0 87.52 87.5725 87.52 87.5725 282 87.5725 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230224 0 321 329 319.6984 321 21407 321
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230224 0 102.71 102.72 102.58 102.58 283 102.58 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230224 0 3200.93 3215.68 3200.93 3201.75 4190 3201.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230224 0 2306 2370 2306 2324 589 2324 up up correct
KRW.UK Multi Units Luxembourg 20230224 0 60.78 60.78 60.78 60.78 0 60.78
KRWL.UK Multi Units Luxembourg 20230224 0 5212 5212 5087 5087 1 5087 down up incorrect
KWEB.UK Kraneshares Icav 20230224 0 20.065 20.065 19.41 19.452 49356 19.452 down up incorrect
L100.UK Multi Units Luxembourg 20230224 0 1283 1283.2 1274.4 1276.7 36084 1276.7 down up incorrect
L6EW.UK Ossiam Lux 20230224 0 9777 9778 9772 9777.5 436 9777.5 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230224 0 11.56 11.56 11.4875 11.4875 830 11.4875 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230224 0 2.335 2.335 2.2555 2.2555 12921 2.2555 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230224 0 57.4 57.6 54.99 56.925 9363 56.925 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230224 0 52.59 52.59 52.17 52.39 955 52.39 down up incorrect
LCAL.UK Multi Units Luxembourg 20230224 0 8.1912 8.1912 8.127 8.127 3349 8.127 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230224 0 9.713 9.713 9.713 9.713 0 9.713
LCCN.UK Lyxor MSCI China UCITS ETF 20230224 0 16.77 16.796 16.474 16.474 353 16.474 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230224 0 0.99 0.99 0.961 0.971 47428 0.971 down up incorrect
LCJD.UK Multi Units Luxembourg 20230224 0 14.07 14.07 13.89 13.89 1686 13.89 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230224 0 12.568 12.572 12.5042 12.526 1338 12.526 down up incorrect
LCJP.UK Multi Units Luxembourg 20230224 0 11.718 11.72 11.602 11.624 54599 11.624 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20230224 0 51.89 52.035 51.89 52.035 114 52.035 up down incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230224 0 5.83 5.83 5.805 5.805 100 5.805 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230224 0 8.335 8.335 8.335 8.335 0 8.335
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230224 0 3.299 3.299 3.299 3.299 0 3.299
LCPE.UK Ossiam Lux 20230224 0 40675 40675 40567.5 40567.5 0 40567.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 22.345 22.3804 22.345 22.35 1109 22.35 up up correct
LCRW.UK Ossiam Lux 20230224 0 9691 9871 9668.5 9668.5 0 9668.5 down down correct
LCUD.UK Multi Units Luxembourg 20230224 0 14.119 14.119 14.119 14.119 0 14.119
LCUK.UK Multi Units Luxembourg 20230224 0 11.108 11.108 11.0038 11.039 40400 11.039 down down correct
LCUS.UK Multi Units Luxembourg 20230224 0 11.8 11.819 11.8 11.819 5 11.819 up up correct
LCWD.UK Multi Units Luxembourg 20230224 0 14.052 14.052 13.85 13.894 51291 13.894 down down correct
LCWL.UK Multi Units Luxembourg 20230224 0 11.702 11.7064 11.5955 11.631 4077 11.631 down down correct
LDCU.UK PIMCO ETFs plc 20230224 0 97.41 97.41 97.34 97.34 50 97.34 down down correct
LEED.UK WisdomTree Lead 20230224 0 18.55 18.55 18.55 18.55 0 18.55
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230224 0 27.85 27.85 27.85 27.85 0 27.85
LEMB.UK Multi Units Luxembourg 20230224 0 74.61 74.61 74.61 74.61 0 74.61
LEMD.UK Multi Units France 20230224 0 11.4425 11.4425 11.4425 11.4425 0 11.4425
LEML.UK Multi Units France 20230224 0 956.75 959.3413 956.75 957.875 2632 957.875 up up correct
LEMV.UK Ossiam Lux 20230224 0 19124 19124 19088 19088 92 19088 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230224 0 1.9484 1.9484 1.9484 1.9484 0 1.9484
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230224 0 9.575 9.595 9.575 9.595 75 9.595 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20230224 0 29.645 29.645 29.645 29.645 0 29.645
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230224 0 11.06 11.06 11.02 11.02 3002 11.02 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20230224 0 32.825 32.825 32.825 32.825 0 32.825
LGCF.UK Invesco Markets plc 20230224 0 78.44 78.44 78.44 78.44 0 78.44
LGCU.UK Invesco Markets plc 20230224 0 94.01 94.01 93.37 93.685 4 93.685 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230224 0 4.65 4.65 4 4.62 430 4.62 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230224 0 27.49 27.49 27.49 27.49 0 27.49
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230224 0 0.691 0.706 0.66 0.6935 440019 0.6935 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230224 0 55 55.05 54.27 54.27 216 54.27 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230224 0 6.316 6.316 6.189 6.21 143080 6.21 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230224 0 11.775 11.8 11.255 11.6825 3467 11.6825 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230224 0 66.93 66.93 66.93 66.93 552 66.93
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230224 0 38.89 38.89 38.89 38.89 0 38.89
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230224 0 1.96 1.96 1.82 1.8385 94456 1.8385 down down correct
LQDA.UK iShares Public Limited Company 20230224 0 5.366 5.37 5.318 5.334 590020 5.334 down down correct
LQDE.UK iShares Public Limited Company 20230224 0 101.49 101.61 100.62 100.73 30205 100.73 down down correct
LQDG.UK iShares Public Limited Company 20230224 0 81.24 81.69 81.24 81.595 302 81.595 up up correct
LQDH.UK iShares Public Limited Company 20230224 0 97.59 97.59 97 97.48 400 97.48 down down correct
LQDS.UK iShares Public Limited Company 20230224 0 8411 8440.785 8411 8431 1401 8431 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230224 0 3.884 3.884 3.8555 3.8555 8485 3.8555 down down correct
LQGH.UK iShares Public Limited Company 20230224 0 4.2605 4.2628 4.2294 4.237 2297 4.237 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230224 0 5598 5600 5322 5375.5 29841 5375.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230224 0 2928 3102 2928 3076.5 37262 3076.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230224 0 4.465 4.465 4.303 4.3265 20662 4.3265 down down correct
LSPU.UK Multi Units Luxembourg 20230224 0 40.3713 40.3713 40.3713 40.3713 0 40.3713
LSPX.UK Multi Units Luxembourg 20230224 0 3392.7 3392.7 3379.45 3379.45 9716 3379.45 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230224 0 3.741 3.741 3.741 3.741 0 3.741
LTAM.UK iShares II Public Limited Company 20230224 0 1254.885 1256.5 1237 1237.75 1339 1237.75 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230224 0 46.82 48.01 46.82 47.77 540 47.77 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230224 0 37275 37339.23 36755 36872.5 4683 36872.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230224 0 22530 22540 22335 22355 0 22355 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230224 0 26.72 26.72 26.7 26.7 468 26.7 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230224 0 23.65 23.65 23.595 23.595 12 23.595 down down correct
LUXG.UK Amundi Index Solution 20230224 0 18440 18468 18094 18116 466 18116 down down correct
LUXU.UK Amundi Index Solution 20230224 0 221.3 221.3 217.225 217.225 2 217.225 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230224 0 13.6975 13.6975 13.6975 13.6975 0 13.6975
M9SV.UK Market Access SICAV 20230224 0 96.405 96.405 96.405 96.405 0 96.405
MAGI.UK SSgA SPDR ETFs Europe II plc 20230224 0 31.52 31.68 31.51 31.59 1068 31.59 up up correct
MATE.UK JPMorgan Multi 20230224 0 94 94.56 94 94.5 60760 94.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230224 0 24.7625 24.7625 24.7625 24.7625 210 24.7625
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20230224 0 17.82 17.82 17.567 17.567 825 17.567 down down correct
MEUD.UK Lyxor Index Fund 20230224 0 18134 18134 17855.92 17889 507 17889 down down correct
MEUG.UK Mullti Units France 20230224 0 14136 14294.56 14020 14020 0 14020 down down correct
MFDD.UK Lyxor Index Fund 20230224 0 146.91 146.91 146.91 146.91 0 146.91
MFEX.UK Multi Units Luxembourg SICAV 20230224 0 48.6825 48.6825 48.6825 48.6825 0 48.6825
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230224 0 2337 2337 2324.5 2324.5 11746 2324.5 down down correct
MIDD.UK iShares Public Limited Company 20230224 0 1861.8 1866.8 1847.4 1850.2 455983 1850.2 down down correct
MINT.UK PIMCO ETFs plc 20230224 0 99.2 99.2363 99.17 99.21 1315 99.21 up up correct
MINV.UK iShares VI Public Limited Company 20230224 0 4588 4589.42 4564 4574 1833 4574 down down correct
MIVO.UK Amundi Index Solutions 20230224 0 10474 10474 10377 10377 170 10377 down down correct
MLPD.UK Invesco Markets plc 20230224 0 44.38 44.38 43.87 44.01 235 44.01 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230224 0 5.3275 5.3275 5.3213 5.3213 1000 5.2344 down down correct
MLPQ.UK Invesco Markets plc 20230224 0 7973 7973 7959.0001 7973 0 7973
MLPS.UK Invesco Markets plc 20230224 0 95.88 95.88 94.92 95.26 348 95.26 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20230224 0 448 448 442.565 445 14626 437.7956 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230224 0 48.53 48.53 47.84 48.01 6473 48.01 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230224 0 40.1863 40.19 40.005 40.19 1148 40.19 up down incorrect
MSAP.UK Source Markets Plc 20230224 0 2152.5 2165.75 2152.5 2165.75 11 2165.75 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230224 0 25.8725 25.8725 25.8725 25.8725 0 25.8725
MSED.UK Lyxor Index Fund 20230224 0 19476 19647.68 19469 19469 112 19469 down up incorrect
MSEU.UK Multi Units France 20230224 0 200.2 200.25 198.62 198.62 450 198.62 down up incorrect
MSEX.UK Multi Units France 20230224 0 16454 16454 16262 16281 234 16281 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230224 0 14056.5 14056.5 14056.5 14056.5 62 14056.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 273.05 273.05 273.05 273.05 0 273.05
MTXX.UK Multi Units Luxembourg 20230224 0 13949 13949 13895 13895 3 13895 down up incorrect
MUS.UK Leverage Shares 20230224 0 9.4012 9.4012 9.4012 9.4012 0 9.4012
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230224 0 5.689 5.689 5.689 5.689 0 5.689
MVEU.UK iShares VI Public Limited Company 20230224 0 52.08 52.22 51.74 51.8 419 51.8 down up incorrect
MVOL.UK iShares VI Public Limited Company 20230224 0 55.19 55.19 54.56 54.645 8930 54.645 down up incorrect
MVUS.UK iShares VI Public Limited Company 20230224 0 6213 6221.14 6178.85 6195.5 6523 6195.5 down up incorrect
MWRD.UK Amundi Index Solutions 20230224 0 8085 8085 8007.5 8007.5 13 8007.5 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20230224 0 707 709 679.5 683 658706 679.2648 down down correct
MXEU.UK Invesco Markets plc 20230224 0 25525 25525 25382.5 25382.5 1 25382.5 down down correct
MXFP.UK Invesco Markets plc 20230224 0 3741 3748.36 3719.5 3719.5 126 3719.5 down down correct
MXFS.UK Invesco Markets plc 20230224 0 45 45.03 44.39 44.435 331 44.435 down down correct
MXJP.UK Invesco Markets Plc 20230224 0 63.25 63.25 63.25 63.25 0 63.25
MXUK.UK Invesco Markets plc 20230224 0 2746.386 2746.386 2725.75 2725.75 6602 2725.75 down down correct
MXUS.UK Invesco Markets plc 20230224 0 112.52 112.52 111.09 111.335 1081 111.335 down down correct
MXWO.UK Source Markets plc 20230224 0 82.62 82.99 81.41 81.595 17 81.595 down down correct
MXWS.UK Source Markets plc 20230224 0 6884 6959 6816.65 6830 297 6830 down down correct
N400.UK Invesco Markets plc 20230224 0 154.28 154.28 154.28 154.28 0 154.28
N4US.UK Invesco Markets plc 20230224 0 22.6825 22.6825 22.6825 22.6825 0 22.6825
NASD.UK Lyxor UCITS Nasdaq 20230224 0 48.495 48.495 47.685 47.7875 3482 47.7875 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230224 0 4024.205 4024.205 3993.415 4000.5 54 4000.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230224 0 6.7 6.713 6.648 6.662 171504 6.662 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 245.7 245.7 244.85 244.85 50 244.85 down down correct
NGAS.UK ETFS Commodity Securities Limited 20230224 0 0.0104 0.0105 0.0102 0.0105 36007331 0.0105 up up correct
NGSP.UK WisdomTree Natural Gas 20230224 0 0.8686 0.8758 0.8537 0.8758 13489160 0.8758 up up correct
NICK.UK WisdomTree Nickel 20230224 0 23.57 23.57 23 23.1425 4280 23.1425 down down correct
NRAM.UK Amundi Index Solutions 20230224 0 8984.0001 8984.0001 8908.5 8908.5 0 8908.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230224 0 421.06 421.06 421.06 421.06 0 421.06
OMXS.UK iShares IV Public Limited Company 20230224 0 578.98 578.98 571.625 571.625 4 571.625 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230224 0 6.862 6.866 6.7965 6.7965 14264 6.7965 down down correct
PABG.UK Multi Units Luxembourg 20230224 0 22.435 22.435 22.435 22.435 0 22.435
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230224 0 25.39 25.41 25 25.055 17965 25.055 down down correct
PABW.UK Amundi Index Solutions 20230224 0 58.21 58.21 57.245 57.245 0 57.245 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 33.42 33.42 33.2748 33.275 768 33.275 down down correct
PAXG.UK Multi Units Luxembourg 20230224 0 8086.67 8086.67 7964.5 7964.5 7 7964.5 down down correct
PAXJ.UK Multi Units Luxembourg 20230224 0 95.135 95.135 95.135 95.135 0 95.135
PBRT.UK WisdomTree Brent Crude Oil 20230224 0 532 538 532 538 1000 538 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230224 0 265.5 272.75 265.5 272.75 9000 272.75 up up correct
PEMD.UK Invesco Markets II plc 20230224 0 15.16 15.16 15.16 15.16 11722 15.16
PHAG.UK WisdomTree Physical Silver 20230224 0 19.63 19.765 19.26 19.35 138290 19.35 down down correct
PHAU.UK WisdomTree Physical Gold 20230224 0 171.25 171.45 170.13 170.435 12604 170.435 down down correct
PHEF.UK FundLogic Alternatives plc 20230224 0 113.57 113.57 113.57 113.57 0 113.57
PHGP.UK WisdomTree Physical Gold 20230224 0 14250 14283 14240 14266.5 4295 14266.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20230224 0 133.25 133.61 127.6 128.2 3476 128.2 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230224 0 127.36 127.36 127.16 127.16 70 127.16 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20230224 0 10780 10780 10486 10486 50 10486 down down correct
PHPT.UK WisdomTree Physical Platinum 20230224 0 87.13 87.3 84.24 84.815 10539 84.815 down down correct
PHSP.UK WisdomTree Physical Silver 20230224 0 1640.51 1640.51 1612.89 1619.94 9020 1619.94 down down correct
PIMT.UK WisdomTree Industrial Metals 20230224 0 830 830 794 794 2059 794 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230224 0 3633 3644 3633 3644 79 3644 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230224 0 43.535 43.535 43.535 43.535 0 43.535
PRFD.UK Invesco Markets II plc 20230224 0 16.405 16.405 16.3 16.3175 3 16.3175 down down correct
PRFP.UK Invesco Markets II plc 20230224 0 1364 1365.523 1362.234 1365.5 13662 1365.5 up up correct
PRUS.UK Invesco Markets III plc 20230224 0 26.6 26.6 26.21 26.21 1128 26.21 down down correct
PSRE.UK Invesco Markets III plc 20230224 0 957.6 957.6 954.2 954.2 22 954.2 down down correct
PSRF.UK Invesco Markets III plc 20230224 0 2193 2195.5 2193 2193.75 2217 2193.75 up up correct
PSRM.UK Invesco Markets III plc 20230224 0 642.125 642.125 642.125 642.125 0 642.125
PSRU.UK Invesco Markets III plc 20230224 0 1205 1207.6 1200.5 1200.5 108 1200.5 down down correct
PSRW.UK Invesco Markets III plc 20230224 0 1989 1989 1972 1980 1784 1980 down down correct
PUIG.UK Invesco Market II plc 20230224 0 18.015 18.015 17.9925 17.9925 0 17.9925 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230224 0 705.5 707 705.5 707 45 707 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230224 0 238 238 231.5 233.25 4565 233.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230224 0 1661.2 1706.519 1661.2 1671.7 329 1671.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230224 0 20.575 20.575 19.915 19.9725 1 19.9725 down down correct
QDIV.UK iShares II plc 20230224 0 40.75 40.75 40.2 40.41 6709 40.41 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230224 0 67 67.26 63.43 64.03 6224 64.03 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230224 0 35.36 37.18 35.33 36.89 40423 36.89 up up correct
QUID.UK PIMCO ETFs plc 20230224 0 101.55 101.6 101.5136 101.535 3735 101.535 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230224 0 44.75 44.75 44.2202 44.595 24131 44.595 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230224 0 53.85 53.87 52.87 53.15 15000 53.15 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230224 0 3189 3211 3189 3190.5 194 3190.5 up up correct
RBOD.UK iShares IV Public Limited Company 20230224 0 7.1925 7.2325 7.0675 7.0912 45945 7.0912 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230224 0 10.705 10.705 10.45 10.485 95648 10.485 down down correct
RBTX.UK iShares IV Public Limited Company 20230224 0 888.5 889 874.228 878.5 19534 878.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230224 0 973.4 984.7 965.6 965.6 3446 965.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230224 0 11.596 11.596 11.588 11.588 527 11.588 down down correct
RICI.UK Market Access 20230224 0 24.4653 24.5675 24.4653 24.5675 117 24.5675 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230224 0 1563.2 1563.2 1536.4 1541.3 704 1541.3 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230224 0 18.904 18.904 18.382 18.41 6179 18.41 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230224 0 421.1 421.7 420.662 420.85 4765 420.85 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230224 0 18.115 18.115 17.9775 18.0112 2684 18.0112 down down correct
ROAI.UK Lyxor Index Fund 20230224 0 28.18 28.185 27.7 27.8825 1737 27.8825 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230224 0 19.7 19.82 19.56 19.5975 3134 19.5975 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230224 0 1747 1747 1724 1735.75 5101 1735.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230224 0 20.995 20.995 20.62 20.6925 9548 20.6925 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230224 0 7.077 7.077 7.0195 7.0195 2 7.0195 down down correct
RQFI.UK Xtrackers 20230224 0 940.25 940.75 934.5 935.125 62822 935.125 down down correct
RS2G.UK Amundi Index Solutions 20230224 0 23480 23480 22917.5 22917.5 0 22917.5 down down correct
RS2U.UK Amundi Index Solutions 20230224 0 273.0104 273.65 273.0104 273.65 161 273.65 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230224 0 23840 23945 23685 23685 318 23685 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230224 0 86.58 87.115 86.58 87.115 154 87.115 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230224 0 7319.2 7319.2 7263.115 7291.5 224 7291.5 down down correct
RTYS.UK Invesco Markets plc 20230224 0 93.53 94.0125 93.09 93.09 1037 93.09 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230224 0 286.91 286.91 282.73 282.73 357 282.73 down down correct
S100.UK Invesco Markets PLC 20230224 0 7738 7793.56 7736.44 7751 1421 7751 up up correct
S250.UK Source Markets plc 20230224 0 15818 15818 15642 15652 986 15652 down down correct
S400.UK Invesco Markets plc 20230224 0 13071.03 13071.03 12884.5 12884.5 206 12884.5 down down correct
S600.UK Invesco Markets plc 20230224 0 9398 9442.498 9352 9352 21 9352 down down correct
S6EW.UK Ossiam Lux 20230224 0 110.69 110.69 110.69 110.69 0 110.69
S7XP.UK Invesco Markets plc 20230224 0 6635 6639.84 6604.5 6604.5 706 6604.5 down down correct
SAAA.UK iShares VI Public Limited Company 20230224 0 62.95 62.95 62.9 62.9 2 62.9 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230224 0 5.597 5.61 5.53 5.53 2294653 5.53 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230224 0 6.257 6.2587 6.191 6.191 22470 6.191 down down correct
SAGG.UK iShares III Public Limited Company 20230224 0 3.568 3.5721 3.557 3.5648 34978 3.5648 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230224 0 5.362 5.362 5.268 5.268 61236 5.268 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230224 0 51.67 51.76 51.67 51.76 50 51.76 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230224 0 7.807 7.807 7.654 7.685 276405 7.685 down down correct
SAUM.UK iShares IV Public Limited Company 20230224 0 6.078 6.098 6.078 6.078 26836 6.078
SAUS.UK iShares III Public Limited Company 20230224 0 3721 3742 3680 3689.5 10191 3689.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230224 0 7.09 7.09 6.989 7.003 176005 7.003 down down correct
SBEG.UK UBS ETF 20230224 0 764.75 766 760.75 763.625 649 763.625 down down correct
SBEM.UK UBS ETF 20230224 0 698 706.5 698 706.5 201 706.5 up up correct
SBIO.UK Invesco Markets Plc 20230224 0 42.39 42.66 41.78 41.97 653 41.97 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230224 0 16.9075 16.9075 16.9075 16.9075 0 16.9075
SBUL.UK WisdomTree Gold 1x Daily Short 20230224 0 16.5525 16.5525 16.5525 16.5525 0 16.5525
SBUY.UK Invesco Markets III plc 20230224 0 3674.5 3674.5 3674.5 3674.5 0 3674.5
SCNY.UK WisdomTree Foreign Exchange Limited 20230224 0 34.03 34.345 34.03 34.345 196 34.345 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230224 0 17.04 17.055 17.04 17.05 1500 17.05 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20230224 0 100 100 100 100 27 100
SDEU.UK iShares V Public Limited Company 20230224 0 105.21 105.405 105.21 105.405 11 105.405 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230224 0 5.72 5.7258 5.692 5.7045 121992 5.7045 down down correct
SDHG.UK iShares IV Public Limited Company 20230224 0 70.877 70.92 70.5973 70.905 39 70.905 up up correct
SDHY.UK iShares IV Public Limited Company 20230224 0 85.3 85.3 84.57 84.79 61172 84.79 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230224 0 5.39 5.39 5.368 5.3715 1386181 5.3715 down down correct
SDIG.UK iShares IV Public Limited Company 20230224 0 96.58 96.77 96.29 96.4 25641 96.4 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230224 0 4.9224 4.9224 4.892 4.892 25160 4.892 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230224 0 5.598 5.598 5.598 5.598 0 5.598
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230224 0 7.335 7.335 7.2875 7.2875 1444 7.2875 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230224 0 6.656 6.656 6.5695 6.5695 22 6.5695 down down correct
SE15.UK iShares III Public Limited Company 20230224 0 89.9753 89.9753 89.742 89.82 73 89.82 down down correct
SEAG.UK iShares III Public Limited Company 20230224 0 91.57 91.745 91.52 91.745 182 91.745 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230224 0 5.0935 5.0935 5.0935 5.0935 0 5.0935
SEDY.UK iShares V Public Limited Company 20230224 0 1158.5 1158.5 1142 1142.5 48460 1142.5 down down correct
SEGA.UK iShares III Public Limited Company 20230224 0 94.05 94.0583 94.05 94.05 6225 94.05
SEMA.UK iShares III Public Limited Company 20230224 0 2790 2812 2785 2790 1621 2790
SEMB.UK iShares II Public Limited Company 20230224 0 7033 7049 6989 7035.5 1987 7035.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20230224 0 851.275 853.625 851.275 853.625 2 853.625 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230224 0 21.835 21.835 21.7825 21.7825 435 21.7825 down down correct
SEML.UK iShares III Public Limited Company 20230224 0 35.85 35.9386 35.76 35.82 78329 35.82 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230224 0 86.29 87.28 86.29 87.2 777 87.2 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230224 0 28.935 28.935 28.935 28.935 0 28.935
SEUR.UK WisdomTree Foreign Exchange Limited 20230224 0 68.73 68.73 68.73 68.73 0 68.73
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230224 0 60.73 61.45 60.73 61.42 424 61.42 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20230224 0 60.79 60.79 60.79 60.79 0 60.79
SGBS.UK ETFS Metal Securities Limited 20230224 0 175.06 175.07 173.87 174.215 2416 174.215 down down correct
SGEA.UK iShares III Public Limited Company 20230224 0 71.18 71.37 71.18 71.37 186 71.37 up up correct
SGIL.UK iShares III Public Limited Company 20230224 0 124.4 124.5 123.865 124.15 483 124.15 down down correct
SGLD.UK Invesco Physical Gold ETC 20230224 0 176.01 176.36 174.84 175.17 75785 175.17 down down correct
SGLN.UK iShares Physical Gold ETC 20230224 0 2953 2960 2949 2956 23192 2956 up up correct
SGLO.UK iShares III Public Limited Company 20230224 0 75.61 75.6933 75.456 75.545 8155 75.545 down down correct
SGLP.UK Invesco Physical Gold ETC 20230224 0 14638 14681 14634 14657 11952 14657 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230224 0 245.29 245.29 245.29 245.29 0 245.29
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230224 0 20531.5 20531.5 20531.5 20531.5 49 20531.5
SGQP.UK Multi Units Luxembourg 20230224 0 10868 11048.22 10868 10868 45 10868
SGQX.UK Multi Units Luxembourg 20230224 0 15077 15090 15025.5 15025.5 0 15025.5 down down correct
SHLD.UK iShares IV Public Limited Company 20230224 0 7.009 7.009 6.902 6.9315 2082 6.9315 down down correct
SHYG.UK iShares Public Limited Company 20230224 0 80.82 80.854 80.665 80.665 31 80.665 down down correct
SHYU.UK iShares II Public Limited Company 20230224 0 75.7 75.7 75.3343 75.535 1595 75.535 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230224 0 25.5 25.725 25.5 25.725 12 25.725 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20230224 0 38.3 38.3 38.3 38.3 0 38.3
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230224 0 160.25 160.7 160.25 160.44 105 160.44 up up correct
SJPA.UK iShares III Public Limited Company 20230224 0 3660 3668.647 3637 3637 11853 3637 down down correct
SJPE.UK Leverage Shares 20230224 0 4.1785 4.1785 4.1785 4.1785 0 4.1785
SJPY.UK WisdomTree Short JPY Long USD 20230224 0 73.18 73.18 73.18 73.18 0 73.18
SKYP.UK HANetf ICAV 20230224 0 751.9 752.546 743.85 743.85 18109 743.85 down down correct
SKYY.UK HAN 20230224 0 9.007 9.007 8.8915 8.8915 45278 8.8915 down down correct
SLVR.UK WisdomTree Silver 20230224 0 18.37 18.37 18.175 18.2275 876 18.2275 down up incorrect
SLXX.UK iShares Public Limited Company 20230224 0 122.64 122.64 121.23 121.575 20674 121.575 down up incorrect
SMBS.UK iShares IV Public Limited Company 20230224 0 342.8 343.1 342.2 342.2 13496 342.2 down up incorrect
SMEA.UK iShares III Public Limited Company 20230224 0 5961 5983 5921 5928.5 8690 5928.5 down up incorrect
SMEU.UK Invesco Markets plc 20230224 0 306.5 306.5 303.725 303.725 15 303.725 down up incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230224 0 18.84 18.9173 18.648 18.749 38988 18.749 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230224 0 22.745 22.825 22.285 22.35 130075 22.35 down up incorrect
SMRG.UK Amundi Index Solutions 20230224 0 46552 46552 45815.5 45815.5 0 45815.5 down up incorrect
SMRU.UK Amundi Index Solutions 20230224 0 547.32 547.32 547.32 547.32 0 547.32
SMTC.UK LYXOR Index Fund 20230224 0 1109.2945 1109.2945 1109.15 1109.15 287 1109.15 down up incorrect
SMUD.UK iShares IV Public Limited Company 20230224 0 5.58 5.58 5.523 5.5285 2014 5.5285 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230224 0 266.59 269.92 263.875 263.875 620 263.875 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20230224 0 4.038 4.072 4.033 4.042 267 4.042 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230224 0 20.45 20.845 20.37 20.535 15395 20.535 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20230224 0 31.41 31.41 31.215 31.215 1 31.215 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20230224 0 7.7737 7.7737 7.7737 7.7737 0 7.7737
SP5C.UK Multi Units Luxembourg 20230224 0 276.59 276.59 275.485 275.485 1375 275.485 down down correct
SPAG.UK iShares V Public Limited Company 20230224 0 4261 4261 4222.98 4249.5 13365 4249.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230224 0 138.04 138.04 132.1 133.01 4510 133.01 down down correct
SPAP.UK Source Physical Palladium P 20230224 0 11437 11437 11047 11127.5 964 11127.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20230224 0 3471 3471 3336 3339.5 5590 3339.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230224 0 4.9108 4.9108 4.9108 4.9108 0 4.9108
SPGP.UK iShares V Public Limited Company 20230224 0 997.5 997.5 984 994.5 58883 994.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20230224 0 1127.5 1127.5 1102.75 1102.75 1332 1102.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230224 0 6.855 6.855 6.855 6.855 1489 6.855
SPMV.UK iShares VI Public Limited Company 20230224 0 74.57 75.04 73.83 74 5377 74 down down correct
SPOG.UK iShares V Public Limited Company 20230224 0 1957 1963.75 1942 1963.75 10931 1963.75 up up correct
SPOL.UK iShares V Public Limited Company 20230224 0 1123.2 1123.2 1116.57 1123.2 8196 1123.2
SPPP.UK Invesco Physical Platinum ETC 20230224 0 7389 7389 7346.5 7346.5 500 7346.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230224 0 90.01 90.32 87.79 87.79 478 87.79 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 331.69 331.8266 330.56 331.615 870 331.615 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230224 0 37.05 37.05 36.775 36.9025 12963 36.9025 down down correct
SPXJ.UK iShares III Public Limited Company 20230224 0 3615 3615 3615 3615 274 3615
SPXP.UK Invesco Markets plc 20230224 0 64038 64039 63327 63630 1008 63630 down down correct
SPXS.UK Invesco Markets plc 20230224 0 768.8 769.3701 757.13 760.04 4330 760.04 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 78.68 78.73 77.56 78.05 9500 78.05 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 400.75 400.98 394.57 396.175 4325 396.175 down down correct
SRSA.UK iShares III Public Limited Company 20230224 0 2533 2539 2492.5 2499.5 1682 2499.5 down down correct
SSAC.UK iShares V Public Limited Company 20230224 0 5395 5417 5343.42 5365.5 24558 5365.5 down down correct
SSHY.UK PIMCO ETFs plc 20230224 0 75.18 76.15 74.5 75.45 82 75.45 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230224 0 8.9975 9.005 8.9975 9.005 210 9.005 up up correct
SSLN.UK iShares Physical Silver ETC 20230224 0 1691 1691 1670 1678 6006 1678 down down correct
SSLV.UK Invesco Physical Silver ETC 20230224 0 20.19 20.19 19.99 20.05 1747 20.05 down down correct
SSXF.UK iShares III Public Limited Company 20230224 0 116.375 116.375 116.375 116.375 0 116.375
STEA.UK PIMCO ETFs plc 20230224 0 102.28 102.28 101.4 101.71 3925 101.71 down down correct
STHE.UK PIMCO ETFs plc 20230224 0 73.89 73.94 73.565 73.565 16636 73.565 down down correct
STHS.UK PIMCO ETFs plc 20230224 0 8.659 8.718 8.6 8.6135 4964 8.6135 down down correct
STHY.UK PIMCO ETFs plc 20230224 0 90.68 90.68 90.14 90.14 50 90.14 down down correct
STYC.UK PIMCO ETFs plc 20230224 0 130.36 130.36 129.18 129.57 3273 129.57 down down correct
SUAG.UK iShares II Public Limited Company 20230224 0 77.6017 77.6017 77.3589 77.42 858 77.42 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230224 0 12.12 12.185 11.965 12.025 885306 12.025 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230224 0 15.415 15.415 15.415 15.415 0 15.415
SUES.UK iShares IV Public Limited Company 20230224 0 568 569 563.1 563.625 30078 563.625 down down correct
SUGA.UK WisdomTree Sugar 20230224 0 10.91 10.91 10.8425 10.8425 50 10.8425 down down correct
SUJA.UK iShares IV Public Limited Company 20230224 0 511.25 511.25 508.125 508.125 6365 508.125 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230224 0 6.1425 6.1425 6.0713 6.0713 5758 6.0713 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230224 0 681 681.5 681 681.25 471 681.25 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230224 0 4531 4531 4520.5 4520.5 221 4520.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230224 0 333.5 338.96 333.3 337.85 2537062 337.85 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230224 0 28.15 28.17 27.99 28.035 6933 28.035 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230224 0 4.542 4.552 4.515 4.515 26523 4.515 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230224 0 3116 3116 3085 3085 1 3085 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230224 0 838 874.75 838 874.75 0 874.75 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20230224 0 14.32 14.55 14.1 14.5 374801 14.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230224 0 48.18 48.18 48.13 48.175 1049 48.175 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230224 0 40.32 40.32 40.32 40.32 0 40.32
SUSM.UK iShares IV Public Limited Company 20230224 0 6.8125 6.8325 6.72 6.7225 586949 6.7225 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230224 0 426.142 426.142 425.448 425.625 11978 425.625 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230224 0 8.9825 9.0475 8.9 8.9225 27921 8.9225 down down correct
SUUS.UK iShares IV Public Limited Company 20230224 0 1011.5 1013.5 1001.11 1005.75 696771 1005.75 down down correct
SUWS.UK iShares IV Public Limited Company 20230224 0 7.41 7.41 7.28 7.31 124426 7.31 down down correct
SWDA.UK iShares III Public Limited Company 20230224 0 6410 6419 6349 6369 34633 6369 down down correct
SWIM.UK Lyxor Index Fund 20230224 0 83.72 83.7252 83.71 83.725 49 83.725 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20230224 0 28.085 28.21 27.67 27.7625 25332 27.7625 down down correct
SX5S.UK Invesco Markets plc 20230224 0 8831 8831 8700 8716 573 8716 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 38.215 38.445 37.595 37.8137 3642 37.8137 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230224 0 23.685 23.69 23.325 23.37 2368 23.37 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 30.89 30.905 30.1875 30.6025 22604 30.6025 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 40.3775 40.43 39.9725 40.2475 20616 40.2475 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 41.8075 41.8075 41.55 41.705 4524 41.705 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 71.31 71.31 70.405 70.6762 281 70.6762 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230224 0 35.91 36.175 35.6643 35.69 2629 35.69 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 38.63 38.63 38.2275 38.2338 1599 38.2338 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 38.7 38.8475 38.04 38.215 8818 38.215 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230224 0 41.875 41.9675 41.1325 41.3088 2004 41.3088 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 58.58 58.58 58.39 58.53 420 58.53 down up incorrect
TI5G.UK iShares $ TIPS 0 20230224 0 4.9235 4.9244 4.901 4.9047 899041 4.9047 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230224 0 106.48 106.48 106.48 106.48 0 106.48
TINM.UK WisdomTree Tin 20230224 0 54.555 54.555 54.555 54.555 0 54.555
TIP5.UK iShares II Public Limited Company 20230224 0 5.097 5.098 5.074 5.0755 192770 5.0755 down up incorrect
TIPG.UK Multi Units Luxembourg 20230224 0 8885 8923 8885 8888.5 910 8888.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20230224 0 10167 10179 10101 10107.5 6234 10107.5 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 28.72 28.72 28.56 28.565 273 28.565 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230224 0 107.02 107.02 106.175 106.175 927 106.175 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230224 0 499.3 499.3 491.6315 493.225 63 493.225 down up incorrect
TP05.UK iShares II Public Limited Company 20230224 0 424.65 425.8 423.2606 424.85 12620 424.85 up down incorrect
TPHG.UK Amundi Index Solutions 20230224 0 7541 7592 7541 7592 0 7592 up down incorrect
TPHU.UK Amundi Index Solutions 20230224 0 83.41 83.41 83.41 83.41 0 83.41
TPXG.UK Amundi Index Solutions 20230224 0 7633 7633 7633 7633 15700 7633
TPXU.UK Amundi Index Solutions 20230224 0 91.115 91.115 91.115 91.115 0 91.115
TREG.UK VanEck Vectors ETFs N.V. 20230224 0 32.9 32.9799 32.66 32.685 673 32.4091 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20230224 0 39.135 39.73 39.0575 39.0575 607 38.7307 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 47.5 47.5463 47.445 47.445 1150 47.445 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20230224 0 27.08 27.085 27.08 27.085 108 27.085 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20230224 0 25.805 25.805 25.805 25.805 0 25.805
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 96.32 96.32 95.925 95.925 836 95.925 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 39.65 39.715 39.65 39.715 1140 39.715 up down incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20230224 0 3377.5 3377.5 3332.203 3339.5 86 3339.5 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230224 0 40.525 40.525 39.905 39.905 672 39.905 down down correct
U10G.UK Multi Units Luxembourg 20230224 0 9346 9346 9303 9303 206 9303 down down correct
U13G.UK Multi Units Luxembourg 20230224 0 7957 7962 7952 7954 3188 7954 down down correct
U71G.UK Lyxor US Treasury 7 20230224 0 7007 7033.5 6993.336 7033.5 2924 7033.5 up up correct
UB00.UK UBS ETF SICAV 20230224 0 42.115 42.115 42.115 42.115 0 42.115
UB01.UK UBS ETF SICAV 20230224 0 3777 3777 3720.5 3720.5 0 3720.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230224 0 3689.178 3689.178 3677 3677 677 3677 down down correct
UB03.UK UBS ETF SICAV 20230224 0 7253 7254.911 7244.5 7244.5 142 7244.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230224 0 12966 12966 12628 12628 0 12628 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230224 0 1628 1628 1607 1607 462 1607 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230224 0 1362.5 1371.75 1362.5 1371.75 2429 1371.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230224 0 1380.2 1386.56 1362.4 1362.4 163 1362.4 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230224 0 1182.8 1188.492 1178.7 1178.7 6006 1178.7 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230224 0 6637 6637 6609 6631.5 2041 6631.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230224 0 3555.5 3588.486 3523.25 3523.25 0 3523.25 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230224 0 3533 3533 3502 3502 300 3502 down down correct
UB23.UK UBS ETF SICAV 20230224 0 3140 3149 3122 3122 14150 3122 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230224 0 95.005 95.005 95.005 95.005 0 95.005
UB32.UK UBS (Lux) Fund Solutions 20230224 0 8000 8009 7947 7947 106 7947 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230224 0 9563 9563 9429.96 9460 82 9460 down up incorrect
UB45.UK UBS ETF SICAV 20230224 0 5729 5744 5693.5 5693.5 1694 5693.5 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20230224 0 10446 10446 10429 10429 84 10429 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20230224 0 2000.5 2000.5 1999.5 1999.5 160 1999.5 down up incorrect
UB82.UK UBS ETF 20230224 0 3130.5 3130.5 3127.504 3130.5 1130 3130.5
UBIF.UK UBS ETF 20230224 0 1279.5 1279.5 1254.5 1254.5 0 1254.5 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20230224 0 959.375 959.375 959.375 959.375 298 959.375
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230224 0 1394.5 1394.5 1385.75 1385.75 10338 1385.75 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20230224 0 960.75 963 957.47 963 208 963 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20230224 0 959.195 961.908 959.195 960.15 11 960.15 up down incorrect
UC03.UK UBS (Irl) ETF plc 20230224 0 95.805 95.805 95.805 95.805 0 95.805
UC04.UK UBS (Irl) ETF Public Limited Company 20230224 0 8017 8418.92 8017 8017 0 8017
UC07.UK UBS (Irl) ETF Public Limited Company 20230224 0 7675 7765.65 7675 7752.5 2236 7752.5 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20230224 0 5357 5357 5344 5344 5937 5344 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20230224 0 100.69 100.69 98.92 99.58 9216 99.58 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20230224 0 8288 8358 8288 8288 1 8288
UC44.UK UBS (Lux) Fund Solutions 20230224 0 10134 10138 10045 10073.5 1813 10073.5 down up incorrect
UC46.UK UBS ETF 20230224 0 13677 13694 13565.35 13628 8025 13628 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20230224 0 12252.5 12252.5 12252.5 12252.5 947 12252.5
UC55.UK UBS (Lux) Fund Solutions 20230224 0 22553 22581 22553 22581 20 22581 up up correct
UC63.UK UBS ETF SICAV 20230224 0 2009.6 2009.6 1992.1 1992.1 12 1992.1 down down correct
UC64.UK UBS ETF SICAV 20230224 0 2885.5 2885.5 2885.5 2885.5 38048 2885.5
UC65.UK UBS (Lux) Fund Solutions 20230224 0 43.99 43.99 43.99 43.99 0 43.99
UC67.UK UBS ETF SICAV 20230224 0 380.665 380.665 380.665 380.665 0 380.665
UC68.UK UBS (Lux) Fund Solutions 20230224 0 270.53 270.53 270.53 270.53 0 270.53
UC76.UK UBS ETF 20230224 0 14.385 14.385 14.385 14.385 0 14.385
UC79.UK UBS ETF SICAV 20230224 0 1015 1019.5 1010.5 1010.5 26742 1010.5 down down correct
UC81.UK UBS ETF 20230224 0 1122 1125.75 1122 1125.75 51 1125.75 up up correct
UC82.UK UBS ETF 20230224 0 1248 1255 1248 1248.75 14 1248.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230224 0 1217 1231.202 1203.25 1203.25 0 1203.25 down down correct
UC85.UK UBS ETF 20230224 0 1351.4 1351.4 1351 1351 8 1351 down down correct
UC86.UK UBS ETF 20230224 0 13.4525 13.4525 13.4525 13.4525 0 13.4525
UC87.UK UBS ETF SICAV 20230224 0 1781.5 1784 1769.5 1769.5 4558 1769.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230224 0 13021 13021 12891.5 12891.5 16 12891.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230224 0 2287 2287 2267.5 2267.5 30 2267.5 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230224 0 2488.5 2488.5 2476.45 2479 1325 2479 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230224 0 14.625 14.625 14.515 14.5875 23260 14.5875 down down correct
UC98.UK UBS (Lux) Fund Solutions 20230224 0 1206.5 1219.75 1206.5 1219.75 0 1219.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230224 0 2830 2834 2830 2834 2705 2834 up up correct
UD02.UK UBS (Lux) Fund Solutions 20230224 0 1338.2 1338.2 1328.8 1328.8 500 1328.8 down down correct
UD03.UK UBS (Lux) Fund Solutions 20230224 0 1621.4 1621.4 1586.4 1586.4 0 1586.4 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230224 0 2162 2162 2104.75 2104.75 0 2104.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230224 0 1357 1357 1345 1345 1 1345 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20230224 0 1304 1304.6 1300.4 1304.4 12804 1304.4 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230224 0 14366 14366 13330 13330 0 13330 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230224 0 70.07 70.29 69.11 69.49 140552 69.49 down down correct
UESG.UK Multi Units Luxembourg 20230224 0 30.9625 30.9625 30.9625 30.9625 0 30.9625
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230224 0 6.2695 6.2695 6.2695 6.2695 0 6.2695
UGAS.UK WisdomTree Gasoline 20230224 0 45.115 45.115 45.115 45.115 0 45.115
UHYG.UK Lyxor Index Fund 20230224 0 72.33 72.345 72.06 72.345 29631 72.345 up up correct
UIFS.UK iShares V Public Limited Company 20230224 0 838.25 840 833.5 838.875 44019 838.875 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230224 0 2491 2496.1 2469.825 2488 15601 2488 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 50.21 50.31 49.863 49.97 3078 49.97 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 10.404 10.47 10.1705 10.383 7660 10.383 down down correct
UKRE.UK iShares III Public Limited Company 20230224 0 433.1 437.502 430.9 431.9 21952 431.9 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230224 0 1593.2 1598 1582.8 1585.4 51647 1585.4 down down correct
UNIC.UK Lyxor Index Fund 20230224 0 11.355 11.355 11.355 11.355 0 11.355
UPVL.UK UBS (Irl) ETF plc 20230224 0 1443.1 1443.1 1422.575 1425 194 1425 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230224 0 1952 1952 1948 1948 1009 1948 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230224 0 4169 4187.5 4169 4187.5 0 4187.5 up up correct
US10.UK Multi Units Luxembourg 20230224 0 112.28 112.32 111.14 111.14 720 111.14 down down correct
US13.UK Multi Units Luxembourg 20230224 0 95.17 95.17 94.82 95.015 15395 95.015 down down correct
US71.UK Multi Units Luxembourg 20230224 0 84.61 84.61 84.045 84.045 1172 84.045 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20230224 0 152.8 153.4 150.4 150.8 270407 150.8 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 93.48 93.79 93.295 93.295 10 93.295 down down correct
USAL.UK Multi Units France 20230224 0 31571 31571 31437 31437 28 31437 down down correct
USAU.UK Multi Units France 20230224 0 376.17 376.17 375.56 375.56 28 375.56 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 58.23 58.44 57.86 58.175 17318 58.175 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230224 0 2196 2196 2176.75 2176.75 0 2176.75 down down correct
USGB.UK WisdomTree Short USD Long GBP 20230224 0 3044 3047.5 3044 3047.5 8 3047.5 up up correct
USHF.UK FundLogic Alternatives plc 20230224 0 163.035 163.035 163.035 163.035 0 163.035
USHY.UK Lyxor Index Fund 20230224 0 86.81 86.81 86.06 86.06 4914 86.06 down down correct
USIG.UK Lyxor Index Fund 20230224 0 88.7 89.0813 88.7 88.99 15329 88.99 up up correct
USIX.UK Lyxor Index Fund 20230224 0 7433 7449.5 7433 7449.5 7 7449.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 56.15 56.15 55.78 56.065 3677 56.065 down down correct
USMV.UK Ossiam IRL ICAV 20230224 0 267.125 267.125 267.125 267.125 0 267.125
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230224 0 7834 7869 7834 7858.5 110 7858.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230224 0 8414 8414 8369 8394.5 107 8394.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230224 0 1987 2024.465 1987 1987 5 1987
USPY.UK L&G Cyber Security UCITS ETF 20230224 0 18.975 18.995 18.59 18.655 56451 18.655 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230224 0 56.27 56.92 55.67 56.09 8917 56.09 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 80.07 80.39 80.06 80.29 210 80.29 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 52.06 52.06 51.26 51.285 1 51.285 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 150.38 150.38 150.38 150.38 378 150.38
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230224 0 23.875 24.005 23.873 23.9 6619 23.9 up up correct
UTIW.UK Multi Units Luxembourg 20230224 0 288.51 288.51 288.51 288.51 0 288.51
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 43.02 43.02 42.8318 42.915 9200 42.915 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230224 0 4.651 4.6785 4.6158 4.6158 2484 4.6158 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230224 0 3.888 3.895 3.8545 3.8615 9005 3.8615 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230224 0 3.7845 3.8022 3.7483 3.7585 22368 3.7585 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230224 0 23.635 23.65 23.4154 23.4625 31985 23.4625 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230224 0 20.95 21.0325 20.7334 20.7862 36965 20.7862 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230224 0 43.19 43.19 43.08 43.08 1 43.08 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230224 0 52.19 52.22 52.08 52.11 96418 52.11 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230224 0 46.7 46.7 46.48 46.48 463 46.48 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230224 0 54.08 54.165 53.3475 53.3475 4983 53.3475 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230224 0 40.81 40.82 40.67 40.67 135 40.67 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230224 0 79.11 79.11 78.475 78.475 3620 78.475 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230224 0 29.8275 29.9425 29.3825 29.4187 38245 29.4187 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230224 0 97.315 97.315 96.6775 96.6775 26 96.6775 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230224 0 51.69 51.73 51.43 51.48 178673 51.48 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230224 0 25.285 25.285 24.7725 24.8337 9892 24.8337 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230224 0 24.59 24.59 24.4525 24.455 296748 24.455 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230224 0 21.943 21.957 21.8705 21.8705 3207 21.8705 down down correct
VDUC.UK Vanguard USD Corporate 1 20230224 0 48.36 48.36 48.3 48.33 1612 48.33 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230224 0 40.785 40.82 40.785 40.82 1 40.82 up up correct
VECP.UK Vanguard Funds Public Limited Company 20230224 0 41.095 41.095 40.99 40.99 302 40.99 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230224 0 34.01 34.1193 33.8553 34.045 4089 34.045 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230224 0 31.8 31.805 31.275 31.285 27912 31.285 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230224 0 19.44 19.46 19.33 19.375 30419 19.375 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230224 0 37.925 37.93 37.3725 37.3725 5985 37.3725 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230224 0 31.6 31.625 31.1805 31.2825 2363 31.2825 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230224 0 66.09 66.14 65.4 65.695 29157 65.695 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230224 0 52.91 52.93 52.2292 52.25 4294 52.25 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230224 0 45.08 45.095 44.615 44.655 14773 44.655 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230224 0 21.905 22.193 21.82 21.82 14945 21.82 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230224 0 17.5375 17.55 17.1675 17.3313 20365 17.3313 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230224 0 79.25 79.25 77.98 78.19 6152 78.19 down down correct
VHYA.UK Vanguard FTSE All 20230224 0 61.48 61.53 60.42 60.735 41917 60.735 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230224 0 59.71 59.865 59 59.16 28692 59.16 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230224 0 49.76 49.76 49.3 49.545 28773 49.545 down down correct
VIXL.UK S&P 500 VIX Short 20230224 0 0.391 0.442 0.388 0.424 924452 0.424 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230224 0 25.945 26.25 25.915 25.915 4447 25.915 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230224 0 24.77 24.8394 24.5846 24.6225 41339 24.6225 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230224 0 30.76 30.76 30.405 30.45 136805 30.45 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230224 0 80.55 81.3174 80.55 80.9125 5241 80.9125 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230224 0 450.5 456.5 448 450 133921 450 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230224 0 39.475 39.475 38.68 38.68 713 38.68 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230224 0 37.875 37.875 37.85 37.85 0 37.85 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230224 0 74.48 74.52 73.33 73.64 43050 73.64 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20230224 0 61.92 62.05 61.36 61.62 15100 61.62 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20230224 0 38.815 38.9401 38.7982 38.9025 7431 38.9025 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20230224 0 34.75 34.8 34.5 34.53 57297 34.53 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20230224 0 63.23 63.3425 62.6 62.91 213906 62.91 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20230224 0 40.25 40.455 40.185 40.455 26 40.455 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20230224 0 76.02 76.0775 74.8775 75.1912 67198 75.1912 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20230224 0 20.455 20.4933 20.4546 20.4675 3310 20.4675 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20230224 0 18.305 18.32 18.2453 18.307 16287 18.307 up down incorrect
VWRA.UK Vanguard FTSE All 20230224 0 101.62 101.94 99.97 100.36 58976 100.36 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20230224 0 104.22 104.9 102.6 102.905 20905 102.905 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20230224 0 86.69 86.82 85.77 86.03 37629 86.03 down up incorrect
VWRP.UK Vanguard FTSE All 20230224 0 84.57 84.73 83.6179 83.965 21537 83.965 down up incorrect
WATL.UK Multi Units France 20230224 0 4697 4715.5 4696 4715.5 441 4715.5 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230224 0 17.462 17.59 17.192 17.283 723 17.283 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230224 0 28.465 28.465 27.56 27.7675 18437 27.7675 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230224 0 14.615 14.625 14.615 14.625 130 14.625 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20230224 0 1225 1225 1224.25 1224.25 13873 1224.25 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230224 0 54.44 54.44 54.44 54.44 0 54.44
WCOG.UK WisdomTree Issuer ICAV 20230224 0 1170 1172.5 1158.5 1168.75 9020 1168.75 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230224 0 1304.224 1304.224 1288.8 1293.2 383 1293.2 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230224 0 43.36 43.36 42.93 42.945 2934 42.945 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 92.17 92.17 90.99 90.99 1811 90.99 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230224 0 0.725 0.725 0.71 0.7115 53146 0.7115 down down correct
WELL.UK Hanetf Icav 20230224 0 7.384 7.402 7.338 7.338 33929 7.338 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230224 0 28.625 28.63 28.43 28.43 4296 28.43 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230224 0 52.68 52.68 52.0783 52.28 1049 52.28 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230224 0 181.85 181.91 180.47 180.795 11720 180.795 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230224 0 54.93 54.93 53.99 54.15 5072 54.15 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230224 0 5.748 5.748 5.748 5.748 0 5.748
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230224 0 4.7215 4.7367 4.6885 4.6978 17150 4.6978 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230224 0 5.05 5.085 5.029 5.029 4528 5.029 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230224 0 267.36 267.36 267.36 267.36 0 267.36
WLDL.UK Lyxor MSCI World UCITS ETF 20230224 0 22415 22415 22222.13 22378.5 559 22378.5 down down correct
WLDS.UK iShares III plc 20230224 0 5.373 5.4057 5.332 5.364 23606 5.364 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230224 0 183.48 183.48 181.465 181.465 15 181.465 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230224 0 55.53 55.53 54.51 54.51 2683 54.51 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230224 0 52.06 52.15 51.47 51.47 267 51.47 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230224 0 4.546 4.5533 4.546 4.5533 850 4.5533 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230224 0 45.99 46.0335 45.23 45.64 13992 45.64 down down correct
WOOD.UK iShares II Public Limited Company 20230224 0 2153.5 2158.5 2133.75 2133.75 4954 2133.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 76.54 76.54 76 76.365 1965 76.365 down down correct
WQDS.UK iShares II Public Limited Company 20230224 0 479.6 485.153 479.6 480.5 87647 480.5 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230224 0 5.815 5.8425 5.73 5.7387 150065 5.7387 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230224 0 6.489 6.492 6.372 6.404 79063 6.404 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230224 0 48.51 48.51 46.985 47.245 8811 47.245 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230224 0 97.42 97.42 95.94 96.045 1275 96.045 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230224 0 34.365 34.365 34.365 34.365 0 34.365
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230224 0 438.3 438.3 433.7 433.7 782 433.7 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230224 0 45.1 45.1 44.685 44.685 863 44.685 down down correct
X7PP.UK Invesco Markets plc 20230224 0 7088 7088 7082 7083 16 7083 down down correct
X7PS.UK Invesco Markets plc 20230224 0 80.7 80.7 80.155 80.155 0 80.155 down down correct
XASX.UK Xtrackers 20230224 0 395.75 396.791 393.858 394.4 34256 394.4 down down correct
XAUS.UK Xtrackers 20230224 0 3358 3369.15 3336 3336 2 3336 down down correct
XAXD.UK Xtrackers 20230224 0 44.13 44.13 43.49 43.57 13675 43.57 down down correct
XAXJ.UK Xtrackers 20230224 0 3671 3677 3645.5 3645.5 13154 3645.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230224 0 3208 3217.5 3208 3217.5 2 3217.5 up up correct
XBAK.UK Xtrackers 20230224 0 0.602 0.605 0.597 0.597 97233 0.597 down down correct
XBCU.UK Xtrackers 20230224 0 36.215 36.215 36.215 36.215 0 36.215
XBGG.UK Xtrackers II 20230224 0 6753 6753 6720 6720 0 6720 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230224 0 141.145 141.145 141.145 141.145 0 141.145
XCAD.UK Xtrackers 20230224 0 67.935 67.935 67.935 67.935 0 67.935
XCHA.UK Xtrackers 20230224 0 15.235 15.235 14.98 14.98 93434 14.98 down down correct
XCS2.UK Xtrackers II 20230224 0 13014 13014 12636.5 12636.5 0 12636.5 down down correct
XCS3.UK Xtrackers 20230224 0 10.245 10.25 10.13 10.13 457 10.13 down down correct
XCS4.UK Xtrackers 20230224 0 23.34 23.34 23.045 23.1575 2408 23.1575 down down correct
XCS5.UK Xtrackers 20230224 0 14.5125 14.5125 14.5125 14.5125 0 14.5125
XCS6.UK Xtrackers 20230224 0 14.94 14.965 14.6875 14.6875 12509 14.6875 down down correct
XCX3.UK Xtrackers 20230224 0 848.75 849 848.5 848.75 77 848.75
XCX4.UK Xtrackers 20230224 0 1938.5 1939 1938 1938.5 34038 1938.5
XCX5.UK Xtrackers 20230224 0 1211.5 1224.757 1211.5 1224.757 29 1224.757 up up correct
XCX6.UK Xtrackers 20230224 0 1246.5 1246.5 1229.5 1229.5 22416 1229.5 down down correct
XD3E.UK Xtrackers 20230224 0 1767 1767 1763.4 1763.4 5604 1763.4 down down correct
XD5D.UK Xtrackers 20230224 0 60.33 60.37 59.475 59.475 232 59.475 down down correct
XD5E.UK Xtrackers 20230224 0 4066 4066 4034.425 4036 285 4036 down down correct
XD5S.UK Xtrackers 20230224 0 2847.5 2847.5 2804 2810.75 1622 2810.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230224 0 113.75 113.77 111.96 112.46 11159 112.46 down down correct
XDAX.UK Xtrackers 20230224 0 12938 12939.34 12766 12766 10595 12766 down down correct
XDBG.UK Xtrackers 20230224 0 3273 3296.1401 3273 3273 369 3273
XDDX.UK Xtrackers 20230224 0 9734 9734 9690 9723.5 86 9723.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230224 0 3055 3056 3055 3056 3 3056 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230224 0 3822 3827.81 3796 3812.5 4459 3812.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230224 0 4149 4149 4116 4129.5 7452 4129.5 down down correct
XDER.UK Xtrackers 20230224 0 1924.2 1924.886 1893.2 1898.6 1979 1898.6 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230224 0 3087 3087 3062.938 3070 11777 3070 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230224 0 78.17 78.63 77.26 77.58 30648 77.58 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230224 0 7695 7801.8 7629.5 7629.5 47 7629.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20230224 0 12.59 12.59 12.505 12.505 2 12.505 down down correct
XDJP.UK Xtrackers 20230224 0 1732 1732 1718.5 1721.75 3298 1721.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230224 0 4106.5 4106.5 4059.5 4064.75 28 4064.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230224 0 1768 1773.5 1764.05 1766.5 3211 1766.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230224 0 1107.5 1112.5 1107 1112.5 653 1112.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230224 0 22.085 22.085 22.085 22.085 0 22.085
XDNY.UK Xtrackers (IE) Public Limited Company 20230224 0 13.29 13.29 13.29 13.29 0 13.29
XDPG.UK Xtrackers (IE) Public Limited Company 20230224 0 6584 6602.714 6496 6522.5 16389 6522.5 down down correct
XDUK.UK Xtrackers 20230224 0 1128.8 1128.8 1122 1123.1 1297 1123.1 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230224 0 9455 9474 9360 9409.5 11335 9409.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230224 0 45.25 45.25 44.22 44.65 9190 44.65 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230224 0 43.93 44.09 43.405 43.405 3000 43.405 down down correct
XDWD.UK Xtrackers (IE) Plc 20230224 0 84.28 84.42 82.97 83.285 8420 83.285 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230224 0 6530 6530 6462.54 6496 15787 6496 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230224 0 24.48 24.555 24.2 24.3025 1889 24.3025 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230224 0 1772.5 1773 1753.93 1755.5 3391 1755.5 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230224 0 47.33 47.33 46.75 46.86 28830 46.86 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230224 0 46.34 46.34 45.66 45.78 2464 45.78 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230224 0 72.425 72.425 72.425 72.425 0 72.425
XDWM.UK Xtrackers (IE) Public Limited Company 20230224 0 53.07 53.1045 51.9612 52.195 631 52.195 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230224 0 43.65 43.86 43.17 43.24 11131 43.24 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230224 0 51.96 51.96 51.2 51.2 2879 51.2 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230224 0 30.38 30.38 30.38 30.38 0 30.38
XDWY.UK Concept Fund Solutions plc 20230224 0 17.628 17.628 17.628 17.628 0 17.628
XEOU.UK Xtrackers 20230224 0 14.326 14.33 14.326 14.33 17000 14.33 up up correct
XESC.UK Xtrackers 20230224 0 5934 5948 5932.5 5932.5 1306 5932.5 down down correct
XESW.UK Xtrackers (IE) Plc 20230224 0 24.8175 24.8175 24.8175 24.8175 0 24.8175
XESX.UK Xtrackers 20230224 0 3844.5 3850.5 3836.5 3844.75 301 3844.75 up up correct
XEUM.UK Xtrackers 20230224 0 12288 12318 12189 12189 45 12189 down down correct
XFFE.UK Xtrackers II 20230224 0 183.26 183.32 183.22 183.29 509 183.29 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230224 0 12.0925 12.0925 12.0925 12.0925 0 12.0925
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230224 0 2111.5 2124 2082 2090.25 11689 2090.25 down down correct
XG7S.UK Xtrackers II 20230224 0 19552 19552 19552 19552 5 19552
XG7U.UK Xtrackers II 20230224 0 25.43 25.43 25.43 25.43 0 25.43
XGDD.UK Xtrackers 20230224 0 30.22 30.265 30.22 30.265 4751 30.265 up up correct
XGGB.UK Xtrackers II 20230224 0 233.625 233.625 233.625 233.625 0 233.625
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230224 0 51.8 51.8 51.8 51.8 0 51.8
XGIG.UK Xtrackers II 20230224 0 2381 2386.5 2365.421 2367.5 30132 2367.5 down down correct
XGIU.UK Xtrackers II 20230224 0 1941.5 1941.5 1937.5 1937.5 361 1937.5 down down correct
XGLD.UK DB ETC plc 20230224 0 176.16 176.16 174.91 175.09 4774 175.09 down down correct
XGLE.UK Xtrackers II 20230224 0 205.77 205.77 203.86 204.285 1001 204.285 down down correct
XGLF.UK Xtrackers (IE) Plc 20230224 0 22.155 22.155 22.155 22.155 0 22.155
XGLS.UK DB ETC plc 20230224 0 961.5 961.75 956 957.125 5091 957.125 down down correct
XGSD.UK Xtrackers 20230224 0 2561 2561 2529 2534.5 2861 2534.5 down down correct
XGSG.UK Xtrackers II 20230224 0 2350.5 2353.5 2343.75 2343.75 5884 2343.75 down down correct
XGSI.UK Xtrackers II 20230224 0 12.095 12.1 12.01 12.025 17557 12.025 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230224 0 15.105 15.21 15.085 15.1025 44361 15.1025 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230224 0 15.635 15.635 15.51 15.51 200 15.51 down down correct
XKS2.UK Xtrackers 20230224 0 5842.1 5842.1 5822 5822 5 5822 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230224 0 69.585 69.585 69.585 69.585 0 69.585
XLBP.UK Invesco Markets plc 20230224 0 38979 38979 38859 38859 91 38859 down down correct
XLBS.UK Invesco Markets plc 20230224 0 467.43 467.43 461.08 464.19 138 464.19 down down correct
XLCP.UK Invesco Markets PLC 20230224 0 3748.5 3755.25 3748.5 3755.25 1432 3755.25 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230224 0 45.42 45.42 44.8675 44.8675 2601 44.8675 down down correct
XLDX.UK Xtrackers 20230224 0 12002 12002 11680 11710 7926 11710 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230224 0 44939 44943 44434.28 44943 28 44943 up up correct
XLES.UK Invesco Markets plc 20230224 0 541.99 542 530 536.93 315 536.93 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230224 0 22299 22370.5 22224 22370.5 162 22370.5 up up correct
XLFS.UK Invesco Markets plc 20230224 0 268.28 268.28 265.34 267.265 1285 267.265 down down correct
XLIP.UK Invesco Markets plc 20230224 0 44533.4 44537.7 44507 44507 23 44507 down down correct
XLIS.UK Invesco Markets plc 20230224 0 531.52 534.48 531.52 531.74 1 531.74 up up correct
XLKQ.UK Invesco Markets plc 20230224 0 28331 28331 28097.23 28197.5 212 28197.5 down down correct
XLKS.UK Invesco Markets plc 20230224 0 341.14 341.14 336.25 336.9 1244 336.9 down down correct
XLPE.UK Xtrackers 20230224 0 7688 7768.24 7688 7710.5 281 7710.5 up up correct
XLPP.UK Invesco Markets plc 20230224 0 47707 47770.09 47542.73 47624 644 47624 down down correct
XLPS.UK Invesco Markets plc 20230224 0 573.53 574.6201 568.74 568.97 190 568.97 down down correct
XLUP.UK Invesco Markets plc 20230224 0 36899.53 36912.5 36899.53 36912.5 36 36912.5 up up correct
XLUS.UK Invesco Markets plc 20230224 0 443.16 443.8701 441.01 441.01 22 441.01 down down correct
XLVP.UK Invesco Markets plc 20230224 0 51220 51230 51044 51044 105 51044 down down correct
XLVS.UK Invesco Markets plc 20230224 0 614.62 614.62 608.3701 609.905 62 609.905 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230224 0 41418 41418 41272.53 41357.5 51 41357.5 down down correct
XLYS.UK Invesco Markets plc 20230224 0 500.93 500.94 491.77 494.14 413 494.14 down down correct
XMAD.UK Xtrackers 20230224 0 51.12 51.12 51.12 51.12 0 51.12
XMAF.UK Xtrackers 20230224 0 6.6063 6.6063 6.6063 6.6063 0 6.6063
XMAS.UK Xtrackers 20230224 0 4378 4378 4280.5 4280.5 160 4280.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230224 0 2505 2510 2505 2510 370 2510 up up correct
XMBD.UK Xtrackers 20230224 0 41.9 41.9 41.9 41.9 0 41.9
XMBR.UK Xtrackers 20230224 0 3505 3540.86 3505 3510.5 531 3510.5 up up correct
XMCX.UK Xtrackers 20230224 0 1875.4 1880.472 1871.184 1873.72 1336 1873.72 down down correct
XMED.UK Xtrackers 20230224 0 82.07 82.07 80.67 80.84 2505 80.84 down down correct
XMEM.UK Xtrackers 20230224 0 3713 3713 3686 3691.5 21 3691.5 down down correct
XMES.UK Xtrackers 20230224 0 6.05 6.05 5.9988 5.9988 10500 5.9988 down down correct
XMEU.UK Xtrackers 20230224 0 6765 6767 6765 6767 19529 6767 up up correct
XMEX.UK Xtrackers 20230224 0 503.75 503.75 502 502 46038 502 down down correct
XMID.UK Xtrackers 20230224 0 1303 1303.5 1296 1300.5 1418 1300.5 down down correct
XMJD.UK Xtrackers 20230224 0 63.59 63.61 62.73 62.83 2112 62.83 down down correct
XMJP.UK Xtrackers 20230224 0 5264 5283.555 5245 5257 2394 5257 down down correct
XMLA.UK Xtrackers 20230224 0 3194 3194 3156 3156 5513 3156 down down correct
XMLD.UK Xtrackers 20230224 0 38.29 38.29 37.71 37.71 5513 37.71 down down correct
XMMD.UK Xtrackers 20230224 0 44.105 44.105 44.105 44.105 0 44.105
XMME.UK Xtrackers (IE) Public Limited Company 20230224 0 49 49.03 48.38 48.395 1258 48.395 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230224 0 4062.5 4064.91 4047 4050.25 3338 4050.25 down down correct
XMTD.UK Xtrackers 20230224 0 46.58 46.58 46.58 46.58 2512 46.58
XMTW.UK Xtrackers 20230224 0 3902 3919 3902 3902 2520 3902
XMUD.UK Xtrackers 20230224 0 115.2 115.2 113.43 113.835 2610 113.835 down down correct
XMUJ.UK Xtrackers 20230224 0 28.12 28.12 28.12 28.12 0 28.12
XMUS.UK Xtrackers 20230224 0 9586 9586 9492.4 9529 6758 9529 down down correct
XMVU.UK Xtrackers (IE) Plc 20230224 0 44.91 44.91 44.56 44.56 320 44.56 down down correct
XMWD.UK Xtrackers 20230224 0 81.92 81.92 81.92 81.92 0 81.92
XMXD.UK Xtrackers 20230224 0 28.49 28.49 28.075 28.075 270 28.075 down down correct
XNID.UK Xtrackers 20230224 0 203.35 203.91 202.675 202.675 600 202.675 down down correct
XNIF.UK Xtrackers 20230224 0 16897 16960 16897 16960 226 16960 up up correct
XPHG.UK Xtrackers 20230224 0 131.602 131.602 128.9 128.9 0 128.9 down down correct
XPHI.UK Xtrackers 20230224 0 1.555 1.555 1.538 1.538 68000 1.538 down down correct
XPXD.UK Xtrackers 20230224 0 68.5 68.5 67.38 67.38 11326 67.38 down down correct
XPXJ.UK Xtrackers 20230224 0 5697 5697 5639.5 5639.5 5740 5639.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20230224 0 10.225 10.225 10.17 10.17 1 10.17 down down correct
XRES.UK Source Markets plc 20230224 0 21.37 21.58 21.085 21.145 74537 21.145 down down correct
XRH0.UK DB ETC PLC 20230224 0 925 925 900.21 910.105 36 910.105 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230224 0 32.68 32.68 32.45 32.585 18538 32.585 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230224 0 22732 22785 22541.04 22668.5 121 22668.5 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20230224 0 2714 2740.756 2714 2727.5 3299 2727.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20230224 0 273.65 273.8701 268.96 270.735 1670 270.735 down up incorrect
XS2D.UK Xtrackers 20230224 0 118.42 118.54 114.94 115.89 8197 115.89 down up incorrect
XS3R.UK Xtrackers 20230224 0 13601.15 13663 13601.15 13663 2 13663 up down incorrect
XS6R.UK Xtrackers 20230224 0 10794 10796 10792 10794 3 10794
XS7R.UK Xtrackers 20230224 0 3608.41 3613.5 3608.41 3613.5 6 3613.5 up down incorrect
XS8R.UK Xtrackers 20230224 0 8689 8689 8676.5 8676.5 304 8676.5 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20230224 0 4623.5 4623.5 4594 4612.5 829 4612.5 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20230224 0 3332 3340.715 3332 3336.25 1103 3336.25 up down incorrect
XSD2.UK Xtrackers 20230224 0 104.14 107.5091 103.72 107.37 1460294 107.37 up down incorrect
XSDR.UK Xtrackers 20230224 0 16922 16934 16818 16818 650 16818 down up incorrect
XSDX.UK Xtrackers 20230224 0 1164.8 1176.6 1164.256 1176.6 22862 1176.6 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20230224 0 3555 3604.25 3550.5 3604.25 10153 3604.25 up down incorrect
XSER.UK Xtrackers 20230224 0 9975 10029.12 9950 9950 469 9950 down up incorrect
XSFD.UK Xtrackers 20230224 0 15.3675 15.3675 15.3675 15.3675 0 15.3675
XSFN.UK Xtrackers (IE) Public Limited Company 20230224 0 2121.5 2127.5 2121 2127.5 523 2127.5 up down incorrect
XSFR.UK Xtrackers 20230224 0 1283.415 1286.75 1283.415 1286.75 662 1286.75 up down incorrect
XSGI.UK Xtrackers 20230224 0 4332 4349.546 4332 4337 9039 4337 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20230224 0 4349.04 4349.04 4328.7 4331.5 29 4331.5 down down correct
XSKR.UK Xtrackers 20230224 0 6012 6012 5974.5 5974.5 494 5974.5 down down correct
XSNR.UK Xtrackers 20230224 0 12214 12214 12037 12037 18 12037 down down correct
XSPD.UK Xtrackers 20230224 0 8.56 8.67 8.56 8.656 123976 8.656 up up correct
XSPR.UK Xtrackers 20230224 0 12043 12043 12043 12043 145 12043
XSPS.UK Xtrackers 20230224 0 716.6 727.6001 710.592 724.6 435298 724.6 up up correct
XSPU.UK Xtrackers 20230224 0 77.29 77.29 76.51 76.73 13559 76.73 down down correct
XSPX.UK Xtrackers 20230224 0 6460 6460 6405 6424 1419 6424 down down correct
XSSX.UK Xtrackers 20230224 0 668.1 682.5 668.1 682.5 38368 682.5 up up correct
XSTC.UK Xtrackers (IE) Plc 20230224 0 5022 5022 4976.75 4976.75 614 4976.75 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230224 0 17999 18004 17990 17991.5 8441 17991.5 down down correct
XSX6.UK Xtrackers 20230224 0 9594 9594 9489 9508.5 8201 9508.5 down down correct
XT2D.UK Xtrackers 20230224 0 0.468 0.4825 0.468 0.4789 855807 0.4789 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230224 0 55.105 55.105 55.105 55.105 0 55.105
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230224 0 36.9375 36.9375 36.9375 36.9375 445 36.9375
XUCS.UK Xtrackers (IE) Public Limited Company 20230224 0 40.13 40.13 39.855 39.855 360 39.855 down down correct
XUEM.UK Xtrackers II 20230224 0 10.788 10.788 10.722 10.727 2180 10.727 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230224 0 42.7505 43.065 42.7505 43.065 8930 43.065 up up correct
XUFB.UK Xtrackers IE Plc 20230224 0 1734.2 1742.4 1734.2 1742.4 410 1742.4 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230224 0 25.41 25.41 25.41 25.41 0 25.41
XUHC.UK Xtrackers (IE) Public Limited Company 20230224 0 52.29 52.29 51.76 51.76 500 51.76 down down correct
XUHY.UK Xtrackers (IE) Plc 20230224 0 12.15 12.166 12.1 12.1 133023 12.1 down down correct
XUKS.UK Xtrackers 20230224 0 281.6 283.257 281.1 282.975 603781 282.975 up up correct
XUKX.UK Xtrackers 20230224 0 776 776 773.6 773.85 292 773.85 down down correct
XUT3.UK Xtrackers II 20230224 0 158.18 158.2651 157.995 157.995 449 157.995 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230224 0 60.25 60.25 59.27 59.46 2637 59.46 down down correct
XUTD.UK Xtrackers II 20230224 0 192.98 193.03 192.23 192.23 98980 192.23 down down correct
XVTD.UK Xtrackers 20230224 0 25.35 25.36 24.9775 24.9775 8333 24.9775 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230224 0 7012 7012 6957 6971 5942 6971 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230224 0 14.06 14.06 13.885 13.885 9600 13.885 down down correct
XX25.UK Xtrackers 20230224 0 2336.5 2338 2315 2315.25 6798 2315.25 down down correct
XX2D.UK Xtrackers 20230224 0 27.71 27.71 27.71 27.71 0 27.71
XXSC.UK Xtrackers 20230224 0 4735.45 4735.45 4688 4699.75 100280 4699.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20230224 0 17.216 17.216 17.216 17.216 0 17.216
XZEU.UK Xtrackers IE PLC 20230224 0 2293.5 2296.14 2276.5 2276.5 210 2276.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230224 0 17.916 17.926 17.6664 17.692 1423 17.692 down down correct
XZMU.UK Xtrackers (IE) Plc 20230224 0 41.36 41.38 40.72 40.9 17043 40.9 down down correct
XZW0.UK Xtrackers (IE) Plc 20230224 0 30 30.135 29.56 29.6475 8151 29.6475 down down correct
YIEL.UK Lyxor Index Fund 20230224 0 97.65 97.65 96.8 97.21 452 97.21 down down correct
ZINC.UK WisdomTree Zinc 20230224 0 9.735 9.735 9.5875 9.5875 400 9.5875 down down correct

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