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2023/02/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20230227 0 162.91 162.91 162.91 162.91 0 162.91
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230227 0 3723 3723 3723 3723 0 3723
1PAS.UK WisdomTree Palladium 1x Daily Short 20230227 0 13.41 13.475 13.06 13.26 4555 13.26 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230227 0 20150 20289 20150 20289 234 20289 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230227 0 25.2 26.43 25 25.7 1231 25.7 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230227 0 19564 19564 19534 19534 1 19534 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230227 0 1605.5 1605.5 1604 1604.25 3308 1604.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230227 0 632 639 631.25 631.25 14089 631.25 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230227 0 40.5 40.94 39.4 39.555 2290 39.555 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230227 0 3.333 3.333 3.171 3.2345 27337 3.2345 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230227 0 201.6 205.6 201.6 202.845 63 202.845 up up correct
3DES.UK Boost Issuer Public Limited Company 20230227 0 0.763 0.765 0.74 0.753 560671 0.753 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230227 0 6.5862 6.5862 6.5862 6.5862 0 6.5862
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230227 0 277.18 282.65 277.18 281.55 5 281.55 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230227 0 0.59 0.59 0.5795 0.5795 6199 0.5795 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230227 0 8646 8646 8517 8517 193 8517 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230227 0 29.49 29.755 29.49 29.755 7335 29.755 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230227 0 25.57 25.6 25.37 25.44 1619 25.44 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230227 0 16.855 17.12 16.765 16.965 13921 16.965 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230227 0 6.4725 6.49 6.3413 6.3413 2212 6.3413 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230227 0 17876.5 17876.5 17876.5 17876.5 0 17876.5
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230227 0 24796 24796 24796 24796 0 24796
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230227 0 2455 2455 2455 2455 0 2455
3LGS.UK Boost Issuer Public Limited Company 20230227 0 44700 46565.7853 40501.0001 43332.1073 2302 43332.1073 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230227 0 341.8 374.6 327 348 288140 348 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230227 0 2946 2948 2833 2886.5 1424 2886.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230227 0 2.723 3.237 2.723 3.1295 361051 3.1295 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230227 0 3771 3848 3771 3781 4793 3781 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230227 0 4.088 4.437 3.878 4.1465 571054 4.1465 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230227 0 534.2061 564.2296 485.4106 522.36 2836 522.36 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20230227 0 67 67 65.9 66.25 308734 66.25 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20230227 0 2140 2140 2117 2117 701 2117 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230227 0 34.99 36.23 34.66 34.71 14302 34.71 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20230227 0 3.906 3.9665 3.901 3.9665 31942 3.9665 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20230227 0 327.5 329.8 325.6 329.8 31500 329.8 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230227 0 11.555 11.895 11.555 11.895 100 11.895 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230227 0 7897 7897 7785 7812 242 7812 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230227 0 24032 24032 23952.5 23952.5 196 23952.5 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20230227 0 298.8 298.8 295 296.65 45494 296.65 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20230227 0 4354 4354 4262 4315 17985 4315 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230227 0 45.08 46.33 45.08 45.465 19766 45.465 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20230227 0 52.34 52.34 50.91 51.89 36002 51.89 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230227 0 1.886 1.9 1.813 1.8245 46827 1.8245 down up incorrect
500G.UK Amundi Index Solutions 20230227 0 6361.75 6361.75 6361.75 6361.75 2 6361.75
500U.UK Amundi Index Solutions 20230227 0 76.3125 76.885 76.3125 76.4075 10268 76.4075 up up correct
AASG.UK Amundi Index Solutions 20230227 0 2810 2812.75 2810 2812.75 550 2812.75 up up correct
AASU.UK Amundi Index Solutions 20230227 0 33.87 33.87 33.771 33.8225 115200 33.8225 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 170.86 172.4 170.86 171.33 4760 171.33 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 143.07 143.28 142.665 142.665 1385 142.665 down down correct
ACWL.UK Multi Units Luxembourg 20230227 0 22000 22000 21757.5 21757.5 0 21757.5 down down correct
ACWU.UK Multi Units Luxembourg 20230227 0 261.15 261.15 261.15 261.15 13 261.15
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230227 0 89 89 87.2 87.8 703867 86.3768 down down correct
AEJ.UK Multi Units Luxembourg 20230227 0 62.85 62.85 62.85 62.85 112 62.85
AEJL.UK Multi Units Luxembourg 20230227 0 5228.5 5228.5 5228.5 5228.5 0 5228.5
AEME.UK Amundi Index Solutions 20230227 0 61.335 61.335 61.335 61.335 0 61.335
AEXK.UK Amundi Index Solutions 20230227 0 3458.88 3458.88 3452 3452 30 3452 down down correct
AGAP.UK WisdomTree Agriculture 20230227 0 560.625 560.625 560.625 560.625 0 560.625
AGBP.UK iShares III Public Limited Company 20230227 0 4.4215 4.431 4.3997 4.4132 269379 4.4132 down down correct
AGCP.UK WisdomTree Broad Commodities 20230227 0 914.25 914.25 914.25 914.25 0 914.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230227 0 6.6575 6.7025 6.6575 6.67 43225 6.67 up down incorrect
AGES.UK iShares IV Public Limited Company 20230227 0 556.75 557.35 554.875 554.875 10292 554.875 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230227 0 4.261 4.268 4.2485 4.26 55197 4.26 down up incorrect
AGGP.UK WisdomTree Grains 20230227 0 393.35 393.35 393.35 393.35 0 393.35
AGGU.UK iShares III Public Limited Company 20230227 0 5.072 5.072 5.041 5.041 73760 5.041 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20230227 0 28.19 28.19 28.1 28.1 4 28.1 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20230227 0 1118.6 1122.752 1113.6 1113.6 3365 1113.6 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20230227 0 13.47 13.536 13.214 13.416 1591 13.416 down up incorrect
AIGA.UK WisdomTree Agriculture 20230227 0 6.765 6.785 6.7425 6.7425 52224 6.7425 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20230227 0 11.0625 11.0625 11.0625 11.0625 0 11.0625
AIGE.UK WisdomTree Energy 20230227 0 3.867 3.868 3.8525 3.8525 13800 3.8525 down up incorrect
AIGG.UK WisdomTree Grains 20230227 0 4.73 4.73 4.73 4.73 0 4.73
AIGI.UK WisdomTree Industrial Metals 20230227 0 15.545 15.745 15.475 15.745 6173 15.745 up down incorrect
AIGL.UK WisdomTree Livestock 20230227 0 2.374 2.374 2.374 2.374 0 2.374
AIGO.UK WisdomTree Petroleum 20230227 0 17.375 17.375 17.375 17.375 0 17.375
AIGP.UK WisdomTree Precious Metals 20230227 0 20.18 20.18 20.18 20.18 0 20.18
AIGS.UK WisdomTree Softs 20230227 0 4.7165 4.7165 4.7165 4.7165 0 4.7165
AJOT.UK AVI Japan Opportunity Trust PLC 20230227 0 118 120 118 118.5 48878 118.5 up up correct
ALAG.UK Amundi Index Solutions 20230227 0 1231 1231 1214.4 1214.4 0 1214.4 down down correct
ALAU.UK Amundi Index Solutions 20230227 0 14.605 14.605 14.605 14.605 0 14.605
ALUM.UK WisdomTree Aluminium 20230227 0 3.213 3.233 3.213 3.225 24230 3.225 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230227 0 536 536 523.1173 526 86587 526 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230227 0 31055 31065 30800 31050 1856 31050 down down correct
ANXG.UK Amundi Index Solutions 20230227 0 11386.25 11386.25 11316.5 11316.5 23 11316.5 down down correct
ANXU.UK Amundi Index Solutions 20230227 0 135.76 136.48 135.66 136.05 2360 136.05 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 39.95 40.03 39.88 39.925 7 39.925 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230227 0 11.25 11.31 11.25 11.3025 37596 11.3025 up up correct
ASIL.UK Multi Units Luxembourg 20230227 0 7962 7962 7962 7962 0 7962
ASIU.UK Multi Units Luxembourg 20230227 0 95.74 95.74 95.74 95.74 0 95.74
AT1.UK Invesco AT1 Capital Bond ETF 20230227 0 24.58 24.645 24.55 24.605 13302 24.605 up up correct
AT1D.UK Invesco Markets II Plc 20230227 0 1613.9 1613.9 1613.9 1613.9 0 1613.9
AT1P.UK Invesco Markets II Plc 20230227 0 2046.5 2046.5 2046.5 2046.5 0 2046.5
AUAD.UK UBS (Irl) ETF Public Limited Company 20230227 0 1836.5 1845 1836.5 1841.75 501 1841.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20230227 0 25.97 26.17 25.68 26.025 459 26.025 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230227 0 2170 2181.785 2156 2163.5 9372 2163.5 down down correct
AUEG.UK Amundi Index Solutions 20230227 0 385.95 386.35 384.25 384.475 9703 384.475 down down correct
AUEM.UK Amundi Index Solutions 20230227 0 4.63 4.6326 4.6204 4.6213 86555 4.6213 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230227 0 2002.25 2002.25 2002.25 2002.25 0 2002.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20230227 0 1240 1240 1232.9 1232.9 814 1232.9 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230227 0 14.281 14.281 14.281 14.281 0 14.281
BATG.UK Legal & General UCITS ETF Plc 20230227 0 1462.6 1479.92 1460.094 1464.9 6852 1464.9 up up correct
BATT.UK L&G Battery Value 20230227 0 17.46 17.704 17.458 17.594 13114 17.594 up up correct
BBH.UK BB Healthcare Trust 20230227 0 162 165 161.884 163.2 721248 163.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230227 0 36.54 36.54 36.47 36.47 2895 36.47 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230227 0 15.7085 15.7085 15.59 15.59 24432 15.59 down down correct
BCHN.UK Invesco Markets II PLC 20230227 0 62.13 62.63 61.62 61.62 558 61.62 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230227 0 1131 1137.87 1128 1128.75 10063 1128.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230227 0 13.59 13.655 13.55 13.57 73 13.57 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230227 0 137.5 140 135.5739 138 217106 138 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230227 0 0.4827 0.4827 0.4827 0.4827 0 0.4827
BIGT.UK Legal & General UCITS ETF Plc 20230227 0 976.7 976.7 969.1 970.65 3344 970.65 down down correct
BLOK.UK First Tr Gl Funds PLC 20230227 0 2347.28 2347.28 2334.25 2334.25 443 2334.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230227 0 5.572 5.597 5.5592 5.581 98963 5.581 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230227 0 1683.38 1693.5 1669.13 1675.5 617 1675.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230227 0 375 378.2 370 372 13192 372 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20230227 0 46.37 46.63 45.81 45.87 20299 45.87 down up incorrect
BRZ.UK Amundi Index Solutions 20230227 0 42.73 42.73 42.73 42.73 0 42.73
BSUS.UK UBS (Lux) Fund Solutions 20230227 0 880.2999 880.435 879.2 879.2 196 879.2 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230227 0 5.855 5.9125 5.8525 5.855 64959 5.855
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230227 0 5.877 5.956 5.816 5.909 14075 5.909 up down incorrect
BTEK.UK iShares IV Public Limited Company 20230227 0 4.89 4.921 4.883 4.883 15998 4.883 down up incorrect
BULL.UK WisdomTree Gold 20230227 0 19.1375 19.1375 19.1375 19.1375 0 19.1375
BULP.UK WisdomTree Gold 20230227 0 1598 1598 1591.515 1591.515 6735 1591.515 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230227 0 100.02 100.065 99.96 100.065 150 100.065 up down incorrect
BUYB.UK Invesco Markets III plc 20230227 0 44.47 44.47 44.23 44.25 3064 44.25 down up incorrect
BYBG.UK Amundi Index Solutions 20230227 0 20772.5 20772.5 20772.5 20772.5 0 20772.5
BYBU.UK Amundi Index Solutions 20230227 0 249.1 249.975 249.1 249.975 4777 249.975 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230227 0 6329 6329 6322.5 6322.5 30 6322.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230227 0 462.325 462.325 462.325 462.325 0 462.325
CAPU.UK Ossiam Lux 20230227 0 90665 90665 90260 90260 68 90260 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20230227 0 1395 1399 1395 1399 1 1399 up down incorrect
CASH.UK Legal & General UCITS ETF Plc 20230227 0 16.8225 16.8225 16.8225 16.8225 0 16.8225
CATL.UK WisdomTree Commodity Securities Limited 20230227 0 5.83 5.83 5.83 5.83 0 5.83
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230227 0 8719 8725 8717.91 8725 238 8725 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230227 0 5.008 5.008 4.914 4.9778 24 4.9778 down down correct
CBE3.UK iShares VII Public Limited Company 20230227 0 106.11 106.11 106.03 106.0702 5782 106.0702 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230227 0 52.7 53.05 52.7 52.925 232 52.246 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230227 0 1085 1085 1085 1085 0 1085
CBU0.UK iShares VII PLC 20230227 0 138.13 138.48 137.76 138.18 4395 138.18 up up correct
CBU3.UK iShares VII plc 20230227 0 109.31 109.38 109.26 109.3496 55289 109.3496 up up correct
CBU7.UK iShares VII Public Limited Company 20230227 0 124.92 125.2 124.75 125.0906 16770 125.0906 up up correct
CC1G.UK Amundi Index Solutions 20230227 0 23180 23225 23169.25 23200 994 23200 up up correct
CC1U.UK Amundi Index Solutions 20230227 0 277.8 278.875 277.8 278.875 186 278.875 up up correct
CCAU.UK iShares VII PLC 20230227 0 166.85 168.59 166.69 167.21 1410 167.21 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230227 0 84.155 84.155 84.155 84.155 0 84.155
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 165.14 166.28 165.14 166.16 86 166.16 up up correct
CE01.UK iShares VII Public Limited Company 20230227 0 12158 12158 12158 12158 0 12158
CE31.UK iShares VII Public Limited Company 20230227 0 9340 9340 9340 9340 0 9340
CE71.UK iShares VII Public Limited Company 20230227 0 10631.5 10632.5 10630.5 10631.5 2206 10631.5
CE9G.UK Amundi Index Solutions 20230227 0 21320 21320 21320 21320 0 21320
CE9U.UK Amundi Index Solutions 20230227 0 257 257 257 257 0 257
CEA1.UK iShares VII Public Limited Company 20230227 0 12655 12659 12613.28 12621.5 536 12621.5 down down correct
CECL.UK Multi Units Luxembourg 20230227 0 1498.3 1498.3 1498.3 1498.3 66 1498.3
CEMA.UK iShares VII Public Limited Company 20230227 0 151.36 152.19 151.33 151.6296 3598 151.6296 up up correct
CEMG.UK iShares V Public Limited Company 20230227 0 29.6 29.6 29.53 29.585 2 29.585 down down correct
CES1.UK iShares VII Public Limited Company 20230227 0 23145 23173.7 23129.4 23160 68 23160 up up correct
CEU1.UK iShares VII plc 20230227 0 13206 13226 13203 13203 250 13203 down down correct
CEUG.UK iShares VII PLC 20230227 0 6.025 6.0516 6.0048 6.031 15276 6.031 up up correct
CEUR.UK Amundi Index Solutions 20230227 0 25235 25235 25235 25235 1051 25235
CG1.UK AMUNDI ETF DAX UCITS ETF 20230227 0 24540 24540 24432.5 24432.5 113 24432.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230227 0 21.305 21.305 21.305 21.305 6 21.305
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230227 0 30680 30680 30602.5 30602.5 4 30602.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230227 0 2953.5 2953.5 2953.5 2953.5 0 2953.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230227 0 84.975 84.975 84.975 84.975 0 84.975
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230227 0 12.26 12.29 12.035 12.185 18 12.185 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230227 0 1007.5 1020 1007.5 1014.25 486 1014.25 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230227 0 3251.5 3264 3242.5 3242.75 6171 3242.75 down down correct
CI2G.UK Amundi Index Solutions 20230227 0 59885 59885 59885 59885 0 59885
CI2U.UK Amundi Index Solutions 20230227 0 721.15 721.15 721.15 721.15 0 721.15
CIBR.UK First Trust Global Funds PLC 20230227 0 26.865 26.975 26.475 26.7875 19824 26.7875 down down correct
CIND.UK iShares VII Public Limited Company 20230227 0 384.25 387.23 383.85 384.065 607 384.065 down down correct
CJ1G.UK Amundi Index Solutions 20230227 0 19094 19094 19094 19094 0 19094
CJ1U.UK Amundi Index Solutions 20230227 0 229.605 229.605 229.605 229.605 0 229.605
CJPU.UK iShares VII PLC 20230227 0 156.82 156.96 156.59 156.72 682 156.72 down down correct
CLEM.UK Multi Units Luxembourg 20230227 0 23.105 23.105 22.725 22.725 0 22.725 down down correct
CLIM.UK Multi Units Luxembourg 20230227 0 39.33 39.5672 39.2875 39.31 2590 39.31 down down correct
CMB1.UK iShares VII Public Limited Company 20230227 0 10193 10193 10193 10193 0 10193
CMFP.UK Legal & General UCITS ETF Plc 20230227 0 1854.5 1854.5 1845.09 1845.5 9685 1845.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20230227 0 169 170.5 168.25 170 96063 170 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230227 0 22.6175 22.725 22.59 22.5913 4987 22.5913 down down correct
CMOP.UK Invesco Markets plc 20230227 0 1890 1890 1878.5 1879 40882 1879 down down correct
CMU.UK Amundi Index Solutions 20230227 0 23037.5 23037.5 23037.5 23037.5 0 23037.5
CMX1.UK iShares VII Public Limited Company 20230227 0 12303 12352.3 12257 12275 207 12275 down down correct
CMXC.UK iShares VII Public Limited Company 20230227 0 147.5 147.615 147.5 147.615 94 147.615 up up correct
CN1.UK Amundi Index Solutions 20230227 0 49940 49940 49940 49940 0 49940
CNAA.UK Multi Units France 20230227 0 162.94 163.175 162.94 163.175 700 163.175 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230227 0 13628 13628 13568 13568 939 13568 down down correct
CNDX.UK iShares VII Public Limited Company 20230227 0 682.26 690.1 682.26 684.48 10036 684.48 up up correct
CNKY.UK iShares VII Public Limited Company 20230227 0 16567.3 16567.3 16458.5 16458.5 16 16458.5 down down correct
CNX1.UK iShares VII Public Limited Company 20230227 0 57086 57335.2 56969.36 56992.5 1320 56992.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230227 0 4.949 4.976 4.937 4.96 319117 4.96 up up correct
CNYB.UK iShares IV Public Limited Company 20230227 0 4.3105 4.3105 4.2957 4.2957 724 4.2957 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230227 0 109.45 109.45 109.45 109.45 0 109.45
COCO.UK WisdomTree Cocoa 20230227 0 2.627 2.627 2.6125 2.6125 6188 2.6125 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230227 0 95.205 95.205 95.205 95.205 0 95.205
COFF.UK WisdomTree Coffee 20230227 0 1.144 1.162 1.144 1.1575 13195 1.1575 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230227 0 22.21 22.3 22.19 22.19 13742 22.19 down down correct
COMM.UK iShares VI Public Limited Company 20230227 0 563.5 565 559.75 560 25222 560 down down correct
COPA.UK WisdomTree Copper 20230227 0 34.89 35.31 34.88 35.28 18522 35.28 up up correct
CORN.UK WisdomTree Corn 20230227 0 1.301 1.301 1.285 1.2885 10638 1.2885 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230227 0 84.92 85.0221 84.7 84.7 15210 84.7 down down correct
COTN.UK WisdomTree Cotton 20230227 0 3.021 3.0355 3.021 3.0355 658 3.0355 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230227 0 11830 11890.752 11712 11721 1020 11721 down down correct
CP9G.UK Amundi Funds 20230227 0 53316.5 53316.5 53316.5 53316.5 0 53316.5
CP9U.UK Amundi Funds 20230227 0 639.68 639.68 639.68 639.68 0 639.68
CPJ1.UK iShares VII Public Limited Company 20230227 0 13855 13892 13801 13811.5 1246 13811.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20230227 0 165.4 166.65 165.4 165.6269 11324 165.6269 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230227 0 4.401 4.4145 4.3949 4.407 905535 4.407 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230227 0 4.9395 4.9485 4.9285 4.944 1022987 4.944 up up correct
CRPS.UK iShares Public Limited Company 20230227 0 70.85 71.01 70.545 70.545 768 70.545 down down correct
CRPU.UK iShares Public Limited Company 20230227 0 5.213 5.218 5.204 5.216 532471 5.216 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230227 0 11974 11974 11923 11923 467 11923 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230227 0 8.8 8.84 8.7025 8.71 22036 8.71 down down correct
CRWU.UK Ossiam Lux 20230227 0 115.905 115.905 115.905 115.905 0 115.905
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230227 0 18652 18658 18646 18646 2 18646 down down correct
CS51.UK iShares VII Public Limited Company 20230227 0 13066 13142 13062 13104 1894 13104 up up correct
CSCA.UK iShares VII Public Limited Company 20230227 0 13918.5 13918.5 13918.5 13918.5 0 13918.5
CSH2.UK LYXOR Index Fund 20230227 0 105698 105700 105642 105674 2596 105674 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230227 0 109.195 109.855 109.175 109.57 9363 109.57 up up correct
CSJP.UK iShares VII Public Limited Company 20230227 0 13074 13074 13039.5 13039.5 154 13039.5 down down correct
CSKR.UK iShares VII Public Limited Company 20230227 0 151.25 151.25 150.6895 150.6895 495 150.6895 down down correct
CSP1.UK iShares VII Public Limited Company 20230227 0 34510 34602.07 34375 34375 9855 34375 down down correct
CSPX.UK iShares VII Public Limited Company 20230227 0 412.55 416.65 412.48 413.01 64588 413.01 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 223.7 223.825 223.7 223.825 26 223.825 up up correct
CSUK.UK iShares VII Public Limited Company 20230227 0 13388 13388 13375 13375 53 13375 down down correct
CSUS.UK iShares VII Public Limited Company 20230227 0 397.76 398.39 396.74 396.74 439 396.74 down down correct
CSWG.UK Amundi Index Solutions 20230227 0 867.75 867.75 867.75 867.75 114 867.75
CSWU.UK Amundi Index Solutions 20230227 0 10.434 10.434 10.434 10.434 0 10.434
CSX5.UK iShares VII Public Limited Company 20230227 0 147.84 149.14 147.68 148.82 1250 148.82 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230227 0 5.03 5.0368 5.011 5.011 1380 5.011 down down correct
CU1.UK iShares VII Public Limited Company 20230227 0 33052 33052 33052 33052 12 33052
CU2G.UK Amundi Index Solutions 20230227 0 42345 42345 42295 42295 17 42295 down down correct
CU2U.UK Amundi Index Solutions 20230227 0 509.1875 509.1875 507.9922 508.625 1289 508.625 down down correct
CU31.UK iShares VII plc 20230227 0 9136 9142 9076.309 9093.5 29891 9093.5 down down correct
CU71.UK iShares VII Public Limited Company 20230227 0 10416 10448.55 10394.5 10394.5 1298 10394.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230227 0 21150 21152.5 21150 21152.5 2 21152.5 up up correct
CUKS.UK iShares VII Public Limited Company 20230227 0 21105 21142.5 21048.4 21142.5 331 21142.5 up up correct
CUKX.UK iShares VII Public Limited Company 20230227 0 14336 14398 14330 14375 4027 14375 up up correct
CUS1.UK iShares VII Public Limited Company 20230227 0 38086 38160 38002.45 38033.5 371 38033.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230227 0 457.46 460.53 451.61 455.4167 241 455.4167 down down correct
CW8G.UK Amundi Index Solutions 20230227 0 35205 35205 35095 35095 664 35095 down down correct
CW8U.UK Amundi Index Solutions 20230227 0 421.6 422.025 421.5 422.025 300 422.025 up up correct
CWEG.UK Amundi Index Solutions 20230227 0 34905 34947.5 34905 34947.5 2 34947.5 up up correct
CWEU.UK Amundi Index Solutions 20230227 0 420.75 420.75 420.25 420.25 1 420.25 down down correct
CWFG.UK Amundi Index Solutions 20230227 0 19747 19747 19747 19747 0 19747
CWFU.UK Amundi Index Solutions 20230227 0 237.375 237.375 237.375 237.375 0 237.375
CXAP.UK UBS (Irl) Fund Solutions plc 20230227 0 16504 16504 16504 16504 0 16504
CXAU.UK UBS (Irl) Fund Solutions plc 20230227 0 198.44 198.44 198.44 198.44 0 198.44
CYGB.UK iShares IV PLC 20230227 0 5.018 5.029 5.017 5.0265 6593 5.0265 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230227 0 1457 1457 1450.4 1450.4 8 1450.4 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230227 0 245.6 251.35 240.3 243.675 34443 243.675 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230227 0 2.936 2.9885 2.922 2.9325 9553 2.9325 down down correct
DAXX.UK Multi Units Luxembourg 20230227 0 12588 12588 12588 12588 0 12588
DBRC.UK iShares II Public Limited Company 20230227 0 20.155 20.175 20.09 20.1575 1331 20.1575 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230227 0 342.9 347 342.9 344.25 4036 344.25 up up correct
DEM.UK WisdomTree Issuer ICAV 20230227 0 1087.75 1091.5 1078.825 1081.125 1355 1081.125 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230227 0 13.055 13.055 13.0125 13.0125 6 13.0125 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230227 0 21.2525 21.2525 21.2525 21.2525 0 21.2525
DEMS.UK WisdomTree Issuer ICAV 20230227 0 1768 1768 1768 1768 0 1768
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230227 0 1.4344 1.4344 1.4008 1.4138 1403525 1.4138 down down correct
DFE.UK WisdomTree Issuer ICAV 20230227 0 1641.8 1649.924 1633.8 1646.3 1229 1646.3 up up correct
DFEA.UK WisdomTree Issuer ICAV 20230227 0 18.522 18.522 18.522 18.522 0 18.522
DFEE.UK WisdomTree Issuer ICAV 20230227 0 18.693 18.693 18.693 18.693 0 18.693
DFEP.UK WisdomTree Issuer ICAV 20230227 0 1627.4 1635 1627.4 1630.4 137 1630.4 up up correct
DGIT.UK iShares IV Public Limited Company 20230227 0 587.5 587.5 583.465 584.125 11358 584.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230227 0 34.6 34.6 34.515 34.515 105 34.515 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230227 0 2869 2869 2869 2869 0 2869
DGRP.UK WisdomTree Issuer ICAV 20230227 0 2582 2582 2582 2582 0 2582
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230227 0 31.08 31.28 31.06 31.06 5 31.06 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230227 0 17.345 17.345 17.345 17.345 0 17.345
DGSE.UK WisdomTree Issuer ICAV 20230227 0 1444 1455.75 1441.25 1441.25 2789 1441.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230227 0 7 7.055 7 7.025 12277 7.025 up up correct
DH2O.UK iShares II Public Limited Company 20230227 0 58.17 58.82 58.17 58.535 1758 58.535 up up correct
DHS.UK WisdomTree Issuer ICAV 20230227 0 1955.9 1964.1 1941.215 1950 575 1950 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230227 0 26.71 26.71 26.59 26.59 9 26.59 down down correct
DHSD.UK WisdomTree Issuer ICAV 20230227 0 23.285 23.51 23.285 23.4425 38 23.4425 up up correct
DHSG.UK WisdomTree Issuer ICAV 20230227 0 1920 1920 1920 1920 0 1920
DHSP.UK WisdomTree Issuer ICAV 20230227 0 2212 2212 2212 2212 0 2212
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230227 0 27351 27351 27351 27351 324 27351
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230227 0 328.915 328.915 328.915 328.915 0 328.915
DJMC.UK iShares Public Limited Company 20230227 0 5738.65 5738.65 5737.5 5737.5 76 5737.5 down down correct
DJSC.UK iShares Public Limited Company 20230227 0 3893.5 3896.75 3893 3896.75 73 3896.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230227 0 30225 30550 30225 30272.5 3487 30272.5 up up correct
DLTM.UK iShares II Public Limited Company 20230227 0 14.7975 14.7975 14.7975 14.7975 0 14.7975
DOCG.UK Legal & General Ucits Etf Plc 20230227 0 1021.2 1024.6 1019.4 1020.4 2773 1020.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230227 0 12.264 12.271 12.2563 12.271 1262 12.271 up up correct
DPYA.UK iShares II Public Limited Company 20230227 0 5.245 5.292 5.244 5.245 81319 5.245
DPYE.UK iShares II Public Limited Company 20230227 0 5.397 5.434 5.388 5.402 9177 5.402 up up correct
DPYG.UK iShares II Public Limited Company 20230227 0 4.729 4.744 4.72 4.73 5639 4.73 up up correct
DRDR.UK iShares IV Public Limited Company 20230227 0 606.25 608.5 603 604.25 7340 604.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230227 0 125.38 125.38 123.7 124.5 425552 124.5 down down correct
DSM.UK Downing Strategic Micro 20230227 0 65.1 66 65 65.6 13804 65.6 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230227 0 96.71 96.71 96.71 96.71 0 96.71
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230227 0 4.733 4.748 4.688 4.7148 4088564 4.7148 down down correct
DTLE.UK iShares IV Public Limited Company 20230227 0 3.553 3.5585 3.52 3.5415 292726 3.5415 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230227 0 21.385 21.45 21.295 21.365 3254 21.365 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230227 0 25.75 25.82 25.68 25.695 1540 25.695 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230227 0 1809.02 1809.02 1800 1800 465 1800 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230227 0 1327.09 1337.5 1325.19 1328.75 34 1328.75 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230227 0 21.6625 21.6625 21.6625 21.6625 0 21.6625
ECAR.UK IShares Trust 20230227 0 6.932 7.011 6.891 6.972 17125 6.972 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20230227 0 1207.6 1208.5 1205.9 1205.9 606 1205.9 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230227 0 14.484 14.488 14.484 14.488 1031 14.488 up down incorrect
EDG2.UK Ishares Iv Plc 20230227 0 4.1665 4.1803 4.1595 4.1595 4066 4.1595 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230227 0 13.095 13.25 12.94 13.0125 1268 13.0125 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20230227 0 1076.8 1076.8 1076.8 1076.8 0 1076.8
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230227 0 17.152 17.152 17.152 17.152 0 17.152
EEIE.UK WisdomTree Issuer ICAV 20230227 0 12.378 12.378 12.229 12.229 4 12.229 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20230227 0 1514.8 1514.8 1510.3 1510.3 2 1510.3 down up incorrect
EEXF.UK iShares € Corp Bond ex 20230227 0 90.355 90.355 90.355 90.355 0 90.355
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230227 0 3201.75 3201.75 3201.75 3201.75 0 3201.75
EFIE.UK Source Markets plc 20230227 0 15290 15290 15290 15290 0 15290
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230227 0 38.5125 38.5125 38.5125 38.5125 0 38.5125
EFIS.UK Invesco Markets plc 20230227 0 14953 14953 14953 14953 0 14953
EFIW.UK Invesco Markets plc 20230227 0 179.44 180.14 179.44 179.81 199 179.81 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230227 0 5.021 5.026 5.016 5.016 19917 5.016 down up incorrect
EGLN.UK iShares Physical Metals plc 20230227 0 33.45 33.47 33.35 33.38 7370 33.38 down up incorrect
EGOV.UK UBS ETF Sicav 20230227 0 750.1769 750.1769 747.5 747.5 3 747.5 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230227 0 22.265 22.3225 22.265 22.3225 4 22.3225 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230227 0 1995 1995 1965.8 1965.8 1 1965.8 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20230227 0 1673.6 1673.6 1648.8 1648.8 7 1648.8 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230227 0 18.72 18.72 18.72 18.72 0 18.72
EHEF.UK FundLogic Alternatives plc 20230227 0 130.89 130.89 130.89 130.89 0 130.89
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230227 0 28.96 29.13 28.93 29.02 333229 29.02 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230227 0 4.209 4.228 4.209 4.2185 21764 4.2185 up up correct
ELLE.UK Lyxor Index Fund 20230227 0 13.32 13.32 13.32 13.32 0 13.32
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 66.59 66.81 66.34 66.58 1355 66.58 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 55.35 55.44 55.3 55.34 661 55.34 down down correct
EMBE.UK iShares VI Public Limited Company 20230227 0 66.04 66.22 65.955 65.955 2027 65.955 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230227 0 5.433 5.442 5.416 5.425 409606 5.425 down down correct
EMCP.UK iShares V Public Limited Company 20230227 0 72.26 72.26 71.83 71.83 132 71.83 down down correct
EMCR.UK iShares V Public Limited Company 20230227 0 86.05 86.7 85.93 86.41 1829 86.41 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 54.75 54.92 54.71 54.92 4609 54.92 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 45.6 45.8275 45.4809 45.625 4124 45.625 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230227 0 10.85 10.865 10.8037 10.835 1788 10.835 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230227 0 4.0745 4.0795 4.07 4.07 7541 4.07 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230227 0 4.417 4.417 4.413 4.4135 4444 4.4135 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230227 0 45.15 45.2988 45.15 45.235 101 45.235 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230227 0 26.065 26.065 26.065 26.065 0 26.065
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230227 0 23.045 23.195 22.93 23.1 1548 23.1 up up correct
EMHF.UK FundLogic Alternatives plc 20230227 0 101.905 101.905 101.905 101.905 0 101.905
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230227 0 3.5645 3.5784 3.558 3.5647 425848 3.5647 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230227 0 5.8165 5.8165 5.8165 5.8165 0 5.8165
EMIL.UK SSgA SPDR ETFs Europe I plc 20230227 0 46.56 46.71 46.49 46.54 75 46.54 down down correct
EMIM.UK iShares Public Limited Company 20230227 0 2423.5 2425 2409.5 2413.5 999976 2413.5 down down correct
EMLB.UK PIMCO ETFs plc 20230227 0 99.835 99.835 99.835 99.835 0 99.835
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230227 0 54.41 54.41 54.33 54.395 1171 54.395 down down correct
EMLI.UK PIMCO ETFs plc 20230227 0 62.87 62.87 62.87 62.87 0 62.87
EMLO.UK UBS ETF 20230227 0 949.8 949.8 949.8 949.8 0 949.8
EMLP.UK PIMCO ETFs plc 20230227 0 83.2165 83.2165 82.995 82.995 62 82.995 down down correct
EMMV.UK iShares VI Public Limited Company 20230227 0 29.28 29.28 29.19 29.22 5 29.22 down down correct
EMQP.UK HANetf ICAV 20230227 0 720.077 722.291 718.383 719.45 2173 719.45 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230227 0 8.556 8.679 8.556 8.643 2088 8.643 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 54 54 54 54 24 54
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230227 0 4.8535 4.8565 4.836 4.836 16326 4.836 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 94.33 94.95 94.33 94.78 5970 94.78 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 78.87 79.24 78.685 78.685 3278 78.685 down down correct
EMUU.UK iShares VII Public Limited Company 20230227 0 8.549 8.585 8.549 8.572 125512 8.572 up up correct
EMV.UK iShares VI Public Limited Company 20230227 0 2425.5 2435.5 2424 2430 8573 2430 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230227 0 28.935 28.935 28.935 28.935 0 28.935
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 192.57 192.57 192.57 192.57 0 192.57
EPAB.UK Multi Units Luxembourg 20230227 0 27.26 27.26 27.2 27.2 800 27.2 down down correct
EPRA.UK Amundi Index Solutions 20230227 0 5454 5454 5348 5350 19 5350 down down correct
EPRE.UK Amundi Index Solutions 20230227 0 26257.5 26257.5 26257.5 26257.5 0 26257.5
EQDS.UK iShares II Public Limited Company 20230227 0 482.25 484.25 481.95 483.05 4393 483.05 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230227 0 23020 23210 22977.25 23062.5 1661 23062.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230227 0 24600 24754 24543 24543 17999 24543 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230227 0 294.21 297.4 294.21 295.415 4190 295.415 up up correct
ERN1.UK iShares IV Public Limited Company 20230227 0 88.13 88.13 88 88 2 88 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230227 0 5.404 5.41 5.404 5.407 355874 5.407 up up correct
ERND.UK iShares IV Public Limited Company 20230227 0 100.24 100.27 100.13 100.195 5963 100.195 down down correct
ERNE.UK iShares IV Public Limited Company 20230227 0 99.96 99.96 99.84 99.935 2952 99.935 down down correct
ERNS.UK iShares IV Public Limited Company 20230227 0 100.98 101.04 100.87 100.95 6229 100.95 down down correct
ERNU.UK iShares IV Public Limited Company 20230227 0 83.6 83.77 83.2892 83.32 1666 83.32 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 234.5 234.625 234.5 234.625 4106 234.625 up up correct
ES15.UK iShares Public Limited Company 20230227 0 111.31 111.31 111.265 111.265 60 111.265 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230227 0 25.265 25.415 24.45 24.825 397 24.825 down down correct
ESIF.UK Ishares VI PLC 20230227 0 6.48 6.4903 6.446 6.4665 833870 6.4665 down down correct
ESIH.UK Ishares VI PLC 20230227 0 5.267 5.268 5.255 5.255 3192 5.255 down down correct
ESIN.UK Ishares VI PLC 20230227 0 4.7222 4.7222 4.7222 4.7222 0 4.7222
ESIS.UK Ishares VI PLC 20230227 0 4.9935 4.995 4.976 4.976 6741 4.976 down down correct
ESIT.UK Ishares VI PLC 20230227 0 5.312 5.312 5.304 5.304 1 5.304 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230227 0 29.905 30.395 29.235 29.83 1022 29.83 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230227 0 49.26 49.26 49.245 49.245 14 49.245 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 50.47 50.4801 50.47 50.47 36022 50.47
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 21.62 21.76 21.59 21.7025 31430 21.7025 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 19.13 19.156 19.064 19.106 17581 19.106 down down correct
EUE.UK iShares II Public Limited Company 20230227 0 3785 3810 3782 3794.5 14937 3794.5 up up correct
EUFM.UK UBS ETF 20230227 0 1039.5 1039.5 1039.5 1039.5 0 1039.5
EUHD.UK Invesco Markets III plc 20230227 0 2132.5 2156 2102.5 2131.5 47 2131.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230227 0 6.581 6.634 6.581 6.6235 14278 6.6235 up up correct
EUMV.UK Ossiam Lux 20230227 0 217.55 217.55 217.55 217.55 0 217.55
EUN.UK iShares II Public Limited Company 20230227 0 3509.5 3519.5 3508 3508 6103 3508 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230227 0 2502 2502 2502 2502 0 2502
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230227 0 5945 5945 5906.5 5906.5 4 5906.5 down down correct
EUXS.UK iShares Public Limited Company 20230227 0 636.3 638.9001 636.3 637.3 6582 637.3 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 38.645 38.645 38.5773 38.5773 271 38.5773 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230227 0 165.8 167 163 165 474816 165 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230227 0 2465 2466.25 2465 2466.25 100 2466.25 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230227 0 12.8975 12.8975 12.8975 12.8975 0 12.8975
FAHY.UK Invesco Global Funds Ireland plc 20230227 0 1785 1785 1778.5 1778.5 100 1778.5 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230227 0 28.045 28.045 28.045 28.045 0 28.045
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230227 0 56.4 56.4 56.17 56.17 72 56.17 down up incorrect
FBT.UK First Trust Global Funds Plc 20230227 0 1565.7 1565.7 1565.7 1565.7 0 1565.7
FBTU.UK First Trust Global Funds Plc 20230227 0 18.85 18.85 18.825 18.825 3 18.825 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230227 0 2233.5 2255.7 2224.5 2226 40768 2226 down up incorrect
FCIT.UK F&C Investment Trust PLC 20230227 0 955 956 943 948 380735 948 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230227 0 53.835 53.835 53.835 53.835 0 53.835
FDN.UK First Trust Global Funds Plc 20230227 0 1584.468 1586.4399 1573.8 1573.8 418 1573.8 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230227 0 18.988 18.988 18.93 18.93 373 18.93 down up incorrect
FEDF.UK Multi Units Luxembourg 20230227 0 108 108 107.93 107.96 2380 107.96 down up incorrect
FEDG.UK Multi Units Luxembourg 20230227 0 9001 9038 8976 8977 507 8977 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20230227 0 2433 2434.5 2387.6 2423.5 2605 2423.5 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20230227 0 4.957 5.0008 4.957 5.0008 2 5.0008 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20230227 0 4.158 4.158 4.158 4.158 0 4.158
FEMU.UK First Trust Global Funds Public Limited Company 20230227 0 29.25 29.25 29.155 29.155 1560 29.155 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20230227 0 5.69 5.69 5.669 5.6895 47 5.6895 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230227 0 6.6985 6.6985 6.6985 6.6985 0 6.6985
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230227 0 3170 3187 3160.5 3170.5 304 3170.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230227 0 3243 3244.1 3235.25 3235.25 136 3235.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230227 0 5555 5555 5545 5545 1687 5545 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230227 0 5084 5088.312 5084 5084 1729 5084
FEXU.UK First Trust Global Funds Public Limited Company 20230227 0 66.69 66.69 66.69 66.69 0 66.69
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230227 0 4483 4483 4483 4483 0 4483
FGQD.UK Fidelity UCITS ICAV 20230227 0 606.5 609.308 605.75 605.75 59335 605.75 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230227 0 7.29 7.2975 7.265 7.2875 5470 7.2875 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230227 0 6.71 6.7525 6.7025 6.71 18307 6.71
FIND.UK WisdomTree Industrial Metals Longer Dated 20230227 0 23.495 23.495 23.495 23.495 0 23.495
FINW.UK Multi Units Luxembourg 20230227 0 239.18 239.375 239.18 239.375 20 239.375 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20230227 0 2726.13 2726.13 2713.37 2720 2 2720 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230227 0 2088 2088 2088 2088 0 2088
FLEQ.UK Franklin Libertyshares ICAV 20230227 0 32.865 32.865 32.865 32.865 0 32.865
FLES.UK Franklin Libertyshares ICAV 20230227 0 25.1 25.1075 25.1 25.1075 65 25.1075 up up correct
FLO5.UK iShares II Public Limited Company 20230227 0 422.3 422.633 420.025 420.025 12172 420.025 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230227 0 5.477 5.483 5.46 5.472 686926 5.472 down down correct
FLOS.UK iShares II Public Limited Company 20230227 0 479 479.1499 477.8605 478.525 61714 478.525 down down correct
FLOT.UK iShares II Public Limited Company 20230227 0 5.058 5.06 5.051 5.0515 96083 5.0515 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230227 0 20.535 20.535 20.535 20.535 0 20.535
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230227 0 23.265 23.265 23.265 23.265 0 23.265
FLWG.UK Rize UCITS ICAV 20230227 0 261.213 261.4 258.063 258.375 1408 258.375 down down correct
FLWR.UK Rize UCITS ICAV 20230227 0 3.215 3.215 2.99 3.1058 118 3.1058 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230227 0 22.79 22.79 22.6365 22.68 542 22.68 down down correct
FLXE.UK Franklin Libertyshares Icav 20230227 0 19.29 19.51 19.205 19.205 4 19.205 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230227 0 28.235 28.235 28.235 28.235 0 28.235
FLXU.UK Franklin LibertyShares ICAV 20230227 0 37.65 37.65 37.405 37.405 35 37.405 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20230227 0 24.8363 24.8363 24.735 24.735 1328 24.735 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 68.85 68.99 68.765 68.765 642 68.765 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230227 0 370.7 371.6001 369.113 369.225 60108 369.225 down up incorrect
FOOD.UK Rize UCITS ICAV 20230227 0 4.4365 4.453 4.415 4.4245 16803 4.4245 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20230227 0 2606 2623.84 2606 2613 913 2613 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230227 0 23.0925 23.0925 23.0925 23.0925 0 23.0925
FREQ.UK Franklin Libertyshares ICAV 20230227 0 28.9425 28.9425 28.9425 28.9425 0 28.9425
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230227 0 29.74 29.74 29.74 29.74 0 29.74
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230227 0 33.945 33.945 33.945 33.945 0 33.945
FRQX.UK Franklin Libertyshares ICAV 20230227 0 17.073 17.073 17.073 17.073 0 17.073
FRUC.UK Franklin LibertyShares ICAV 20230227 0 19.345 19.345 19.345 19.345 0 19.345
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230227 0 44.985 44.985 44.985 44.985 0 44.985
FRXD.UK Franklin LibertyShares ICAV 20230227 0 25.83 25.83 25.755 25.755 16 25.755 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230227 0 22.1125 22.1125 22.1125 22.1125 0 22.1125
FSEU.UK iShares IV Public Limited Company 20230227 0 676.45 676.55 676.35 676.45 12 676.45
FSKY.UK First Trust Global Funds PLC 20230227 0 2222 2233 2205.31 2213.75 13588 2213.75 down up incorrect
FSUS.UK iShares IV Public Limited Company 20230227 0 786.25 786.25 783.75 783.75 1 783.75 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230227 0 726.75 727.25 724 724 16091 724 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230227 0 1064.2 1064.8 1059.6 1064.8 2419 1064.8 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 5.251 5.2629 5.251 5.253 1006 5.253 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 61.64 62.1 61.64 61.835 6530 61.835 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230227 0 35.83 36.37 35.83 36.04 2369 36.04 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20230227 0 38.9075 38.9075 38.9075 38.9075 0 38.9075
FTFX.UK First Trust Global Funds Public Limited Company 20230227 0 20.54 20.54 20.54 20.54 0 20.54
FUQA.UK Fidelity UCITS SICAV 20230227 0 790.25 794 785.5 786.125 1034 786.125 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20230227 0 9.4725 9.535 9.448 9.4538 2173 9.4538 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20230227 0 8.26 8.35 8.2575 8.2575 13274 8.2575 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20230227 0 690.5 694.29 687 687 57932 687 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230227 0 7.6425 7.6425 7.6175 7.6175 1 7.6175 down down correct
FXC.UK iShares Public Limited Company 20230227 0 6749 6773 6703 6725.5 22632 6725.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230227 0 1576.5 1576.5 1576.5 1576.5 0 1576.5
GAAA.UK iShares Global AAA 20230227 0 4.2085 4.216 4.205 4.213 4811 4.213 up up correct
GAGG.UK Amundi Index Solutions 20230227 0 4237 4237 4211.25 4211.25 19 4211.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230227 0 5695 5697 5695 5697 300 5697 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 25.95 26 25.84 25.875 16055 25.875 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230227 0 3333.5 3333.5 3333.5 3333.5 0 3333.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 27.34 27.53 27.34 27.355 121 27.355 up up correct
GBS.UK Gold Bullion Securities Limited 20230227 0 167.69 168.4 167.48 167.885 3045 167.885 up up correct
GBSP.UK WisdomTree Physical Gold 20230227 0 959.5 961.5 954.75 961 31404 961 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230227 0 4297 4297 4291.5 4291.5 454 4291.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230227 0 5682 5682 5682 5682 0 5682
GCLE.UK Invesco Markets II plc 20230227 0 25.15 25.15 25.15 25.15 0 25.15
GCLX.UK Invesco Markets II plc 20230227 0 2090 2093.5 2083 2091.75 34 2091.75 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230227 0 42.1 42.1 42.02 42.025 636 42.025 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230227 0 24.785 24.91 24.66 24.7 10620 24.7 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230227 0 30.1 30.445 29.9 30.2075 2804 30.2075 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230227 0 29.57 29.95 29.5 29.68 29756 29.68 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230227 0 28.5 29.2069 28.5 28.88 7996 28.88 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230227 0 11.078 11.1272 11.064 11.064 830 11.064 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230227 0 1398.919 1398.919 1378.9 1378.9 1500 1378.9 down down correct
GENG.UK Genuit Group PLC 20230227 0 1792.6 1792.6 1792.6 1792.6 0 1792.6
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230227 0 57.99 57.99 57.99 57.99 0 57.99
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230227 0 48.1825 48.1825 48.1825 48.1825 0 48.1825
GGOV.UK Amundi Index Solutions 20230227 0 4089.75 4089.75 4089.75 4089.75 6260 4089.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230227 0 31.5 31.82 31.5 31.5607 991 31.5607 up up correct
GGRG.UK WisdomTree Issuer ICAV 20230227 0 2643 2644 2630.5 2630.5 1515 2630.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230227 0 2325.5 2350.425 2304.075 2317.5 4992 2317.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230227 0 27.63 28.55 27.63 27.7808 281 27.7808 up up correct
GHYS.UK iShares VI Public Limited Company 20230227 0 85.24 85.77 85.24 85.43 2481 85.43 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230227 0 25.195 25.2555 25.005 25.145 18956 25.145 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230227 0 16.495 16.531 16.4815 16.4875 8349 16.4875 down down correct
GILE.UK iShares III Public Limited Company 20230227 0 4.4905 4.4955 4.473 4.481 14547 4.481 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230227 0 14321 14359.62 14313 14352.5 434 14352.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230227 0 10427 10435 10334.5 10334.5 1576 10334.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230227 0 26.52 26.7834 26.3811 26.4 4350 26.4 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230227 0 3470 3490 3446.81 3461 6526 3461 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230227 0 23.965 24.3064 23.8435 24.015 9824 24.015 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230227 0 27.23 27.23 27.175 27.175 2215 27.175 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 25.005 25.005 25.005 25.005 0 25.005
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230227 0 28.765 28.765 28.765 28.765 0 28.765
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 20.875 20.8826 20.78 20.7975 681 20.7975 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230227 0 34.9 35.0336 34.9 34.9 700 34.9
GLDA.UK Amundi Physical Gold ETC C 20230227 0 6023 6023 5999.5 5999.5 2004 5999.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 30.98 31.27 30.98 31.105 14991 31.105 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230227 0 15101 15101 15038 15038 309 15038 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230227 0 1247 1270.8 1247 1248.4 14366 1248.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230227 0 18.176 18.184 18.056 18.056 2500 18.056 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 32.76 33.01 32.76 32.88 1679 32.88 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 42.5 42.6161 41.7688 41.78 13613 41.78 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 47.64 47.67 47.635 47.635 4326 47.635 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 44.73 44.73 44.28 44.29 4146 44.29 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230227 0 14.938 15.188 14.658 15.011 11681 15.011 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230227 0 9 9 9 9 0 9
GOLB.UK Market Access 20230227 0 73.14 73.14 73.14 73.14 0 73.14
GSPX.UK iShares VII Public Limited Company 20230227 0 6.78 6.8421 6.7779 6.801 36096 6.801 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230227 0 19.676 19.676 19.562 19.562 120 19.562 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230227 0 3923 3930.55 3907.625 3919.25 10611 3919.25 down down correct
HANA.UK Hansa Investment Company Limited 20230227 0 179 179 170.722 172.5 56024 172.5 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230227 0 1151 1152.2 1134.5 1134.5 1294 1134.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230227 0 20.465 20.4775 20.465 20.4775 420 20.4775 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20230227 0 1696.5 1707.03 1696 1702.5 584 1702.5 up up correct
HDEM.UK Invesco Markets III plc 20230227 0 1924 1940 1910.5 1921.5 11610 1921.5 down down correct
HDEU.UK Invesco Markets III plc 20230227 0 24.1725 24.1725 24.1725 24.1725 0 24.1725
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230227 0 9.54 9.587 9.493 9.516 5011 9.516 down down correct
HDIQ.UK iShares II plc 20230227 0 3398 3401.7 3374.5 3374.5 434 3374.5 down down correct
HDLG.UK Invesco Markets III plc 20230227 0 2778 2788 2764 2764 16105 2764 down down correct
HDLV.UK Invesco Markets III plc 20230227 0 33.35 33.46 33.06 33.24 159 33.24 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230227 0 11.368 11.472 11.368 11.446 758 11.446 up up correct
HEAL.UK iShares IV Public Limited Company 20230227 0 7.2475 7.315 7.245 7.265 39429 7.265 up up correct
HEAT.UK WisdomTree Heating Oil 20230227 0 20.66 20.66 20.66 20.66 0 20.66
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230227 0 21.8925 21.8925 21.8925 21.8925 0 21.8925
HEDG.UK WisdomTree Issuer ICAV 20230227 0 1927.8 1927.8 1927.8 1927.8 113 1927.8
HEDJ.UK WisdomTree Issuer ICAV 20230227 0 22.55 22.765 22.55 22.6425 3253 22.6425 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230227 0 28 28 27.775 27.775 1555 27.775 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230227 0 1328.91 1328.91 1324.5 1324.5 76 1324.5 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20230227 0 2328.5 2328.5 2309.5 2309.5 48 2309.5 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20230227 0 79.73 80.47 79.73 80.32 1574 80.32 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20230227 0 6730 6772.56 6667 6680 873 6680 down up incorrect
HIGH.UK iShares Public Limited Company 20230227 0 5.137 5.149 5.137 5.142 113857 5.142 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20230227 0 46.96 46.96 46.96 46.96 0 46.96
HKOR.UK HSBC ETFs Public Limited Company 20230227 0 3924 3924 3907 3907 77 3907 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230227 0 5.708 5.708 5.7055 5.7055 607 5.7055 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 189.55 189.55 189.55 189.55 0 189.55
HLTW.UK Multi Units Luxembourg 20230227 0 451.14 454.26 451.14 454.26 5 454.26 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20230227 0 44.67 44.88 44.67 44.815 1268 44.815 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230227 0 37.46 37.557 37.2977 37.315 2338 37.315 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230227 0 13.875 13.875 13.65 13.65 1496 13.65 down down correct
HMCA.UK HSBC ETFs PLC 20230227 0 9.19 9.206 9.151 9.1625 18579 9.1625 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230227 0 6.5075 6.5425 6.4975 6.5175 130950 6.5175 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230227 0 546.25 546.25 540.075 542.25 148819 542.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230227 0 10.986 11.014 10.986 11.014 7500 11.014 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20230227 0 1859.6 1872.164 1849.188 1870.6 28712 1870.6 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230227 0 42.66 42.77 42.66 42.77 75 42.77 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20230227 0 810.75 811.735 807.98 808.25 92016 808.25 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230227 0 9.72 9.73 9.7025 9.71 3350 9.71 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230227 0 1393 1393.696 1389.8 1389.9 4068 1389.9 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230227 0 3579.01 3579.01 3533.45 3558.5 54 3558.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230227 0 32.31 32.31 32.31 32.31 0 32.31
HMJP.UK HSBC ETFs Public Limited Company 20230227 0 2700 2700 2686.5 2686.5 4026 2686.5 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20230227 0 1810 1813.1 1802 1802 1941 1802 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20230227 0 21.785 21.785 21.6675 21.6675 663 21.6675 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20230227 0 38.335 38.335 38.335 38.335 0 38.335
HMUS.UK HSBC ETFs Public Limited Company 20230227 0 3197 3197 3187 3187 729 3187 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20230227 0 27.26 27.4625 27.235 27.3088 75246 27.3088 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20230227 0 2282 2282 2271.125 2271.125 32415 2271.125 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230227 0 13.265 13.265 13.265 13.265 0 13.265
HMXJ.UK HSBC ETFs Public Limited Company 20230227 0 1106 1107.67 1102 1103 90336 1103 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20230227 0 0.3755 0.3755 0.3755 0.3755 0 0.3755
HSPD.UK HSBC S&P 500 UCITS ETF 20230227 0 40.0675 40.2925 40.0675 40.1663 4577 40.1663 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230227 0 3351.5 3359.7 3340.3 3340.3 64746 3340.3 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230227 0 4.5625 4.614 4.5325 4.5468 24853 4.5468 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230227 0 5.483 5.519 5.459 5.468 2326 5.468 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230227 0 2.677 2.748 2.608 2.7445 13591 2.7445 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20230227 0 223.2 229.8 220.288 227.95 94931 227.95 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20230227 0 55.46 55.46 55.46 55.46 0 55.46
HTWG.UK Legal & General UCITS ETF Plc 20230227 0 443.65 446.6499 436.1499 441.05 8777 441.05 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230227 0 4628 4644.72 4611.5 4611.5 188 4611.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230227 0 5.292 5.319 5.276 5.3035 7376 5.3035 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20230227 0 7802 7828.012 7799 7814 7449 7814 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230227 0 19.295 19.295 19.1925 19.1925 2176 19.1925 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230227 0 23.0875 23.0875 23.0875 23.0875 0 23.0875
HYEA.UK iShares Public Limited Company 20230227 0 4.894 4.894 4.894 4.894 27028 4.894
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230227 0 104.37 104.37 104.37 104.37 0 104.37
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230227 0 21.385 21.405 21.3675 21.3675 2700 21.3675 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230227 0 86.8 86.8 86.8 86.8 0 86.8
HYGU.UK iShares Public Limited Company 20230227 0 5.701 5.701 5.701 5.701 0 5.701
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230227 0 5.162 5.1961 5.14 5.184 24207 5.184 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230227 0 82.08 82.45 82.08 82.18 1091 82.18 up up correct
IAAA.UK iShares VI Public Limited Company 20230227 0 75.13 75.17 75.065 75.065 362 75.065 down down correct
IAEX.UK iShares Public Limited Company 20230227 0 6659 6667 6621 6662 7 6662 up up correct
IAPD.UK iShares Public Limited Company 20230227 0 1791.5 1797.5 1781 1787.25 16132 1787.25 down down correct
IASH.UK iShares IV Public Limited Company 20230227 0 413 414.4 412.5 412.95 112515 412.95 down down correct
IASP.UK iShares II Public Limited Company 20230227 0 1857 1869 1852.5 1853 161 1853 down down correct
IAUP.UK iShares V Public Limited Company 20230227 0 11.82 11.9576 11.82 11.9574 13158 11.9574 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230227 0 44.1 44.4 44.02 44.18 4415 44.18 up up correct
IB01.UK Ishares PLC 20230227 0 103.74 103.7523 103.7 103.74 83009 103.74
IBCI.UK iShares Public Limited Company 20230227 0 193.41 194.51 193.305 193.305 86 193.305 down down correct
IBCX.UK iShares Public Limited Company 20230227 0 119.1975 119.1975 118.3275 118.4125 2313 118.4125 down down correct
IBGE.UK iShares € Govt Bond 0 20230227 0 84.92 84.92 84.735 84.735 419 84.735 down down correct
IBGL.UK iShares II Public Limited Company 20230227 0 156.39 156.88 154.67 154.67 403 154.67 down down correct
IBGM.UK iShares II Public Limited Company 20230227 0 160.03 160.68 159.76 159.76 2 159.76 down down correct
IBGS.UK iShares Public Limited Company 20230227 0 120.43 120.5761 120.2061 120.255 16849 120.255 down down correct
IBGX.UK iShares € Govt Bond 3 20230227 0 136.57 136.57 136.57 136.57 0 136.57
IBGY.UK iShares € Govt Bond 5 20230227 0 122.325 122.325 122.325 122.325 0 122.325
IBGZ.UK iShares III Public Limited Company 20230227 0 127.59 127.59 127.26 127.26 2 127.26 down down correct
IBTA.UK iShares Public Limited Company 20230227 0 5.174 5.178 5.17 5.174 1136588 5.174
IBTE.UK iShares $ Treasury Bond 1 20230227 0 4.7025 4.708 4.6995 4.703 409035 4.703 up up correct
IBTG.UK iShares Public Limited Company 20230227 0 4.656 4.6625 4.654 4.658 113443 4.658 up up correct
IBTL.UK iShares IV Public Limited Company 20230227 0 312.15 312.15 311.35 311.425 66665 311.425 down down correct
IBTM.UK iShares II Public Limited Company 20230227 0 14622.0001 14629.8813 14528.9993 14545.5002 4889 14545.5002 down down correct
IBTS.UK iShares Public Limited Company 20230227 0 106.1 106.1036 105.25 105.51 56891 105.51 down down correct
IBTU.UK Ishares PLC 20230227 0 5.074 5.077 5.074 5.075 628876 5.075 up up correct
IBZL.UK iShares Public Limited Company 20230227 0 1868 1897.75 1868 1869.375 2908 1869.375 up up correct
ICBU.UK iShares III Public Limited Company 20230227 0 4.652 4.652 4.6 4.623 717428 4.623 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230227 0 790.75 794.243 790.5 792.375 2892 792.375 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230227 0 6.7425 6.7725 6.73 6.73 577529 6.73 down down correct
ICSU.UK iShares V Public Limited Company 20230227 0 640.75 644.5 636.625 636.625 59383 636.625 down down correct
IDAP.UK iShares Public Limited Company 20230227 0 21.29 21.53 21.29 21.4775 6247 21.4775 up up correct
IDAR.UK iShares II Public Limited Company 20230227 0 22.2825 22.2825 22.2825 22.2825 0 22.2825
IDBT.UK iShares Public Limited Company 20230227 0 126.86 126.98 126.7991 126.89 9963 126.89 up up correct
IDBZ.UK iShares Public Limited Company 20230227 0 22.6425 22.76 22.4275 22.47 4258 22.47 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230227 0 37.59 37.73 37.555 37.635 40245 37.635 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230227 0 49.56 49.71 49.48 49.51 35824 49.51 down down correct
IDFX.UK iShares Public Limited Company 20230227 0 80.92 81.12 80.56 80.88 6502 80.88 down down correct
IDIN.UK iShares II Public Limited Company 20230227 0 29.925 30.4 29.925 30.1825 24446 30.1825 up up correct
IDJG.UK iShares Public Limited Company 20230227 0 4445.5 4465.25 4425.5 4465.25 176 4465.25 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230227 0 36.82 36.82 36.695 36.695 9 36.695 down down correct
IDKO.UK iShares Public Limited Company 20230227 0 40.9625 41.0988 40.9625 41.0988 1295 41.0988 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230227 0 74.18 74.18 74.18 74.18 11393 74.18
IDP6.UK iShares III Public Limited Company 20230227 0 83.21 83.82 82.94 83.15 6995 83.15 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230227 0 25.15 25.35 25.08 25.17 87840 25.17 up up correct
IDTG.UK iShares IV Public Limited Company 20230227 0 3.51 3.52 3.475 3.4968 240834 3.4968 down down correct
IDTK.UK iShares II Public Limited Company 20230227 0 17.56 18.5575 17.56 18.5575 2463 18.5575 up up correct
IDTL.UK iShares IV Public Limited Company 20230227 0 3.7525 3.77 3.723 3.745 391896 3.745 down down correct
IDTM.UK iShares II Public Limited Company 20230227 0 174.93 175.27 174.47 174.92 3163 174.92 down down correct
IDTP.UK iShares II Public Limited Company 20230227 0 226.5 226.89 225.83 226.05 4068 226.05 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230227 0 65.98 66.13 65.8 65.835 1091 65.835 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230227 0 28 28.36 28 28.06 59488 28.06 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230227 0 39.6875 40.0525 39.685 39.725 36347 39.725 up up correct
IDVY.UK iShares Public Limited Company 20230227 0 1640.4 1641.6 1629.8 1636.8 2456 1636.8 down down correct
IDWP.UK iShares II Public Limited Company 20230227 0 22.97 23.2 22.9571 23 19985 23 up up correct
IDWR.UK iShares Public Limited Company 20230227 0 57.92 58.055 57.81 58.055 1475 58.055 up up correct
IE15.UK iShares € Corp Bond 1 20230227 0 101.65 101.67 101.54 101.63 2520 101.63 down down correct
IEAA.UK iShares III Public Limited Company 20230227 0 4.6595 4.6625 4.64 4.64 57172 4.64 down down correct
IEAC.UK iShares III Public Limited Company 20230227 0 114.95 114.95 114.15 114.21 22011 114.21 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230227 0 4.64 4.6451 4.6239 4.6305 9766 4.6305 down down correct
IEBC.UK iShares III Public Limited Company 20230227 0 100.8 100.82 100.56 100.56 309 100.56 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230227 0 5.5365 5.5365 5.5365 5.5365 0 5.5365
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230227 0 13.7 13.77 13.675 13.725 5569 13.725 up up correct
IEEM.UK iShares Public Limited Company 20230227 0 3144 3144 3125.75 3128.5 11212 3128.5 down down correct
IEEU.UK iShares IV Public Limited Company 20230227 0 8.1345 8.1345 8.1345 8.1345 0 8.1345
IEFM.UK iShares IV Public Limited Company 20230227 0 794.9 795.482 792.85 792.85 254 792.85 down down correct
IEFQ.UK iShares IV Public Limited Company 20230227 0 797.3 799.06 795.825 796.75 47194 796.75 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230227 0 692.5 692.5 692.5 692.5 0 692.5
IEFV.UK iShares IV Public Limited Company 20230227 0 678.9 680.24 675.43 678.7 57540 678.7 down down correct
IEMA.UK iShares III Public Limited Company 20230227 0 33.43 33.59 33.43 33.53 20904 33.53 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230227 0 84.26 84.57 84.1 84.23 56077 84.23 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230227 0 6.496 6.496 6.492 6.492 71 6.492 down down correct
IEMI.UK iShares II Public Limited Company 20230227 0 1238.5 1242.5 1237.7 1241.5 2239 1241.5 up up correct
IEML.UK iShares III Public Limited Company 20230227 0 42.8 43 42.71 42.94 13588 42.94 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230227 0 72.65 72.65 72.505 72.505 338 72.505 down down correct
IEMU.UK iShares VII PLC 20230227 0 158.76 158.76 158.76 158.76 0 158.76
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230227 0 6.672 6.672 6.672 6.672 0 6.672
IESG.UK iShares II Public Limited Company 20230227 0 5290 5298.84 5268.45 5287.5 5804 5287.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230227 0 681.75 683.195 672.5 676.25 67424 676.25 down down correct
IEUX.UK iShares Public Limited Company 20230227 0 3476 3497.5 3473.25 3486.5 6221 3486.5 up up correct
IEVL.UK iShares IV Public Limited Company 20230227 0 7.662 7.726 7.659 7.706 12193 7.706 up up correct
IFFF.UK iShares Public Limited Company 20230227 0 4134 4144 4120 4124 4304 4124 down down correct
IFRB.UK iShares V Public Limited Company 20230227 0 127.53 127.53 126.9624 126.9624 110 126.9624 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230227 0 5.6655 5.6655 5.6655 5.6655 0 5.6655
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230227 0 9.465 9.465 9.42 9.42 13535 9.42 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230227 0 8.6425 8.7325 8.6425 8.7038 1259 8.7038 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230227 0 5.292 5.292 5.283 5.283 1000 5.283 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230227 0 84.92 84.92 84.92 84.92 0 84.92
IGHY.UK iShares Public Limited Company 20230227 0 68.51 68.5245 68.465 68.465 214 68.465 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230227 0 148.18 148.68 147.69 148.13 1026 148.13 down down correct
IGLA.UK iShares III Public Limited Company 20230227 0 4.437 4.437 4.4145 4.4225 56350 4.4225 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230227 0 4.535 4.5625 4.522 4.5265 262347 4.5265 down down correct
IGLO.UK iShares III Public Limited Company 20230227 0 91.05 91.05 90.11 90.31 13118 90.31 down down correct
IGLS.UK iShares III Public Limited Company 20230227 0 126.34 126.34 125.07 125.115 22488 125.115 down down correct
IGLT.UK iShares II Public Limited Company 20230227 0 10.4575 10.48 10.3726 10.385 139347 10.385 down down correct
IGSD.UK iShares IV Public Limited Company 20230227 0 80.4848 80.4848 80.2 80.2 240 80.2 down down correct
IGSG.UK iShares II Public Limited Company 20230227 0 4540 4540 4525.5 4525.5 283 4525.5 down down correct
IGSU.UK iShares II Public Limited Company 20230227 0 54.42 54.44 54.35 54.42 11 54.42
IGTM.UK iShares II Public Limited Company 20230227 0 4.4235 4.4355 4.411 4.4248 724743 4.4248 up up correct
IGUS.UK iShares V Public Limited Company 20230227 0 8997 9089 8997 9023.5 10862 9023.5 up up correct
IGWD.UK iShares V Public Limited Company 20230227 0 7160 7206 7151.92 7158 1911 7158 down down correct
IH2O.UK iShares II Public Limited Company 20230227 0 4883 4894.12 4845.1 4867 7469 4867 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230227 0 822 829.5 821.25 821.25 18245 821.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230227 0 4.1355 4.1563 4.1242 4.1455 110701 4.1455 up up correct
IHYA.UK iShares II Public Limited Company 20230227 0 5.772 5.806 5.76 5.775 320013 5.775 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230227 0 3.9685 3.9805 3.9672 3.9708 132846 3.9708 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230227 0 91.6 91.75 91.5 91.68 10925 91.68 up up correct
IHYU.UK iShares II Public Limited Company 20230227 0 90.42 90.86 90.17 90.55 37326 90.55 up up correct
IIND.UK iShares IV Public Limited Company 20230227 0 5.527 5.5709 5.524 5.551 226186 5.551 up up correct
IISU.UK iShares V Public Limited Company 20230227 0 686 687.75 683.9499 684.25 16371 684.25 down down correct
IITU.UK iShares V Public Limited Company 20230227 0 1441.5 1445 1429.5 1430 81301 1430 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230227 0 43.86 44.03 43.82 43.84 24423 43.84 down up incorrect
IJPD.UK iShares Public Limited Company 20230227 0 48.63 48.73 48.62 48.69 6000 48.69 up down incorrect
IJPE.UK iShares V Public Limited Company 20230227 0 60.82 61.01 60.82 60.94 561 60.94 up down incorrect
IJPH.UK iShares V Public Limited Company 20230227 0 74.58 74.65 74.555 74.555 211 74.555 down up incorrect
IJPN.UK iShares Public Limited Company 20230227 0 1178 1178 1171.5 1171.5 28069 1171.5 down up incorrect
IJPU.UK iShares Public Limited Company 20230227 0 14.055 14.12 14.035 14.0875 102673 14.0875 up down incorrect
IKOR.UK iShares Public Limited Company 20230227 0 3423.25 3427.75 3416.75 3416.75 30882 3416.75 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230227 0 5.47 5.48 5.43 5.4375 6935 5.4375 down up incorrect
IMBA.UK iShares IV Public Limited Company 20230227 0 4.8785 4.8985 4.8695 4.8803 408267 4.8803 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230227 0 4.073 4.118 4.073 4.1025 11120 4.1025 up down incorrect
IMEU.UK iShares II Public Limited Company 20230227 0 2519 2536 2519 2530.75 89777 2530.75 up down incorrect
IMIB.UK iShares II Public Limited Company 20230227 0 1451 1451 1446 1448.9 594 1448.9 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 177.01 177.44 176.89 177.44 480 177.44 up up correct
IMSU.UK iShares V Public Limited Company 20230227 0 719.5 722.3251 718 719 47460 719 down down correct
IMV.UK iShares VI Public Limited Company 20230227 0 4595 4595 4595 4595 0 4595
IMVU.UK iShares VI Public Limited Company 20230227 0 55.16 55.3 55.16 55.26 41 55.26 up up correct
INAA.UK iShares Public Limited Company 20230227 0 6193 6193 6177 6177 3010 6177 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230227 0 452.135 452.135 452.135 452.135 0 452.135
INFG.UK Multi Units Luxembourg 20230227 0 9926.5 9926.5 9926.5 9926.5 60 9926.5
INFL.UK Multi Units Luxembourg 20230227 0 9974.5 9974.5 9974.5 9974.5 0 9974.5
INFR.UK iShares II Public Limited Company 20230227 0 2511 2527.06 2505 2505 32672 2505 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230227 0 119.53 119.53 119.37 119.37 356 119.37 down down correct
INRG.UK iShares II Public Limited Company 20230227 0 908.75 919.75 905.75 915 426729 915 up up correct
INRL.UK Multi Units France 20230227 0 1905.6 1905.6 1900.125 1900.125 157 1900.125 down down correct
INRU.UK Multi Units France 20230227 0 22.81 22.8413 22.81 22.8413 200 22.8413 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230227 0 3998.5 4009.35 3964.555 3968 1772 3968 down down correct
INXG.UK iShares II Public Limited Company 20230227 0 13.7 13.818 13.53 13.573 43930 13.573 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230227 0 23.85 23.9 23.57 23.825 7385 23.825 down down correct
IPDM.UK iShares Physical Palladium ETC 20230227 0 40.68 42.3275 40.68 41.2938 219 41.2938 up up correct
IPLT.UK iShares Physical Platinum ETC 20230227 0 13.2 13.69 13.115 13.5175 179 13.5175 up up correct
IPOL.UK iShares V Public Limited Company 20230227 0 13.45 13.612 12.6452 13.494 460 13.494 up up correct
IPRP.UK iShares Public Limited Company 20230227 0 2455 2458.5 2420.5 2453 1345 2453 down down correct
IPRV.UK iShares II Public Limited Company 20230227 0 2093.5 2103 2093.5 2095.25 352 2095.25 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230227 0 43.4 43.5079 43.4 43.435 1840 43.435 up up correct
IRCP.UK iShares V Public Limited Company 20230227 0 93.18 93.25 93.0748 93.0748 193 93.0748 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230227 0 29.89 30.18 29.89 30.035 401 30.035 up up correct
IS15.UK iShares £ Corp Bond 0 20230227 0 98.1 98.5072 97.8983 97.99 6004 97.99 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230227 0 64.4 64.99 64.21 64.56 57077 64.56 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230227 0 51.03 51.53 50.37 51.17 8688 51.17 up up correct
ISDE.UK iShares II Public Limited Company 20230227 0 17.015 17.1 16.985 17.03 24171 17.03 up up correct
ISDU.UK iShares II Public Limited Company 20230227 0 56.48 57.2 56.48 56.69 2181 56.69 up up correct
ISDW.UK iShares II Public Limited Company 20230227 0 40.15 40.36 40.04 40.09 17120 40.09 down down correct
ISEU.UK iShares II Public Limited Company 20230227 0 30.2 30.505 30.2 30.4325 34567 30.4325 up up correct
ISF.UK iShares Public Limited Company 20230227 0 774.3 777.94 774 776.2 1191638 776.2 up up correct
ISFD.UK iShares Public Limited Company 20230227 0 6.702 6.7492 6.702 6.736 66946 6.736 up up correct
ISFE.UK iShares II Public Limited Company 20230227 0 2488 2491.47 2486 2486 2149 2486 down down correct
ISFR.UK iShares IV Public Limited Company 20230227 0 4526 4542.5 4526 4533.25 25 4533.25 up up correct
ISFU.UK iShares Public Limited Company 20230227 0 9.31 9.356 9.31 9.3385 5115 9.3385 up up correct
ISJP.UK iShares III Public Limited Company 20230227 0 3063 3065.76 3052.5 3052.5 1047 3052.5 down down correct
ISLN.UK iShares Physical Silver ETC 20230227 0 19.81 19.945 19.7325 19.7325 31314 19.7325 down down correct
ISP6.UK iShares III Public Limited Company 20230227 0 6935 6968.25 6932.5 6932.5 9267 6932.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230227 0 1562.5 1571 1561.5 1565.75 16740 1565.75 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230227 0 38.31 38.9125 38.31 38.9125 3222 38.9125 up up correct
ISUS.UK iShares II Public Limited Company 20230227 0 4705 4758 4701 4714.5 668 4714.5 up up correct
ISWD.UK iShares II Public Limited Company 20230227 0 3328 3356 3327 3335 4740 3335 up up correct
ISX5.UK iShares VII Public Limited Company 20230227 0 156.42 157.59 156.42 157.59 378 157.59 up up correct
ISXF.UK iShares III Public Limited Company 20230227 0 102.79 102.95 102.335 102.335 9606 102.335 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 104.26 104.28 104.02 104.21 244 104.21 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230227 0 5.12 5.12 5.116 5.1175 53836 5.1175 down down correct
ITEK.UK HAN 20230227 0 9.776 9.7865 9.776 9.7865 279 9.7865 up up correct
ITEP.UK HAN 20230227 0 814.5 817.349 811.1141 813.5 6148 813.5 down down correct
ITKY.UK iShares II Public Limited Company 20230227 0 1510.5 1542.5 1510.5 1542.5 2963 1542.5 up up correct
ITPG.UK iShares II Public Limited Company 20230227 0 4.828 4.8388 4.8147 4.8267 89427 4.8267 down down correct
ITPS.UK iShares II Public Limited Company 20230227 0 188.74 189.0167 188.03 188.12 1027 188.12 down down correct
ITWN.UK iShares Public Limited Company 20230227 0 5480 5513 5465 5476.5 7358 5476.5 down down correct
IUAA.UK iShares II Public Limited Company 20230227 0 5.048 5.059 5.036 5.049 388146 5.049 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230227 0 4.537 4.55 4.523 4.5353 72989 4.5353 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230227 0 92.3 92.82 92.19 92.5922 539 92.5922 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230227 0 28.68 28.68 28.64 28.64 14887 28.64 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230227 0 9.4675 9.59 9.46 9.53 13174 9.53 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230227 0 5.74 5.772 5.733 5.739 3246 5.739 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230227 0 7.6325 7.7 7.63 7.6575 88424 7.6575 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230227 0 8.125 8.1775 8.075 8.115 144045 8.115 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230227 0 10.11 10.17 10.055 10.08 310155 10.08 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230227 0 4.3165 4.3174 4.3107 4.3108 187 4.3108 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230227 0 9.9225 9.9625 9.8675 9.8725 143520 9.8725 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230227 0 8.19 8.28 8.19 8.2288 13677 8.2288 up down incorrect
IUIT.UK iShares V Public Limited Company 20230227 0 17.19 17.365 17.115 17.19 62511 17.19
IUKD.UK iShares Public Limited Company 20230227 0 737 745 736.95 743.7 108181 743.7 up down incorrect
IUKP.UK iShares II Public Limited Company 20230227 0 479.05 479.6499 475.7 478.8 564713 478.8 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230227 0 6.528 6.536 6.499 6.499 230 6.499 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230227 0 825 826.985 820.125 820.125 140511 820.125 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230227 0 9.8825 9.92 9.8625 9.8625 75537 9.8625 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230227 0 8.6175 8.6475 8.6025 8.6475 17593 8.6475 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230227 0 9.7125 9.805 9.7125 9.7363 128867 9.7363 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230227 0 1427.2 1438.8 1427 1429.4 54 1429.4 up down incorrect
IUQF.UK iShares IV Public Limited Company 20230227 0 815.25 815.25 808.5 808.5 50805 808.5 down up incorrect
IUSA.UK iShares Public Limited Company 20230227 0 3318.75 3326.83 3307 3307 72324 3307 down up incorrect
IUSE.UK iShares V Public Limited Company 20230227 0 84.87 85.62 84.87 84.92 37885 84.92 up down incorrect
IUSF.UK iShares IV Public Limited Company 20230227 0 769.5 771 766 766 12092 766 down down correct
IUSP.UK iShares II Public Limited Company 20230227 0 2349.5 2356 2333 2333 3524 2333 down down correct
IUSU.UK iShares V Public Limited Company 20230227 0 636.25 637.56 632.875 632.875 10155 632.875 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230227 0 9.245 9.245 9.2113 9.2113 141 9.2113 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230227 0 7.6075 7.675 7.55 7.6063 53287 7.6063 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230227 0 5.688 5.705 5.662 5.684 66660 5.684 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230227 0 701.25 702.75 697.25 697.375 43237 697.375 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230227 0 8.365 8.4375 8.3575 8.3838 209531 8.3838 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230227 0 76.53 77.29 76.51 76.75 364129 76.75 up up correct
IWDE.UK iShares V Public Limited Company 20230227 0 66.85 67.31 66.85 67.06 44209 67.06 up up correct
IWDG.UK iShares III Public Limited Company 20230227 0 696.25 701.5 694.935 697.5 114885 697.5 up up correct
IWDP.UK iShares II Public Limited Company 20230227 0 1920 1927.68 1913.5 1913.5 19171 1913.5 down down correct
IWFM.UK iShares IV Public Limited Company 20230227 0 4551 4561 4529.5 4529.5 25941 4529.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20230227 0 4096 4096 4067 4069 30182 4069 down down correct
IWFS.UK iShares IV Public Limited Company 20230227 0 3265 3275.4 3260 3260 217 3260 down down correct
IWFV.UK iShares IV Public Limited Company 20230227 0 3000 3008.2 2992.5 2992.5 49924 2992.5 down down correct
IWMO.UK iShares IV Public Limited Company 20230227 0 54.63 54.75 54.475 54.475 3574 54.475 down down correct
IWQU.UK iShares IV Public Limited Company 20230227 0 48.84 49.2 48.8105 48.8105 53329 48.8105 down up incorrect
IWRD.UK iShares Public Limited Company 20230227 0 4841 4848 4828 4828 13828 4828 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20230227 0 39.14 39.27 39.14 39.21 82 39.21 up down incorrect
IWVG.UK iShares IV Public Limited Company 20230227 0 4.083 4.083 4.0608 4.0608 6794 4.0608 down up incorrect
IWVL.UK iShares IV Public Limited Company 20230227 0 35.8 36.16 35.8 35.94 337094 35.94 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230227 0 4.878 4.899 4.878 4.8863 45047 4.8863 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230227 0 83.075 83.075 83.0025 83.0025 118 83.0025 down up incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230227 0 85.3425 85.3425 85.3425 85.3425 0 85.3425
JCGI.UK JPMorgan China Growth & Income plc 20230227 0 355 359 350 353 232461 353 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230227 0 94.25 94.25 94.25 94.25 0 94.25
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230227 0 3227 3227 3226.25 3226.25 246 3226.25 down up incorrect
JEST.UK JPM EUR Ultra 20230227 0 99.15 99.15 99.115 99.135 8411 99.135 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20230227 0 93.315 93.49 93.2725 93.2725 1998 93.2725 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230227 0 2984 2984 2974.75 2974.75 14422 2974.75 down up incorrect
JGST.UK JPM GBP Ultra 20230227 0 100.215 100.2752 100.2141 100.2375 1592 100.2375 up down incorrect
JHEF.UK FundLogic Alternatives plc 20230227 0 101.915 101.915 101.915 101.915 0 101.915
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230227 0 81.65 81.65 81.65 81.65 27 81.65
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230227 0 113.8 114 112.464 112.6 3208566 112.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 49.68 49.68 49.635 49.635 1550 49.635 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230227 0 32.1434 32.1434 32.015 32.015 9 32.015 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230227 0 66.5475 66.5475 66.5475 66.5475 0 66.2119
JPEA.UK iShares II Public Limited Company 20230227 0 4.9245 4.9435 4.913 4.919 502512 4.919 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230227 0 4.655 4.67 4.6503 4.6503 6320 4.6503 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 46.21 46.3 46.2 46.255 7380 46.255 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20230227 0 4844 4844 4844 4844 0 4844
JPGL.UK JPM Global Equity Multi 20230227 0 32.105 32.685 32.065 32.0875 3095 32.0875 down down correct
JPHG.UK Amundi Index Solutions 20230227 0 20742.5 20742.5 20742.5 20742.5 0 20742.5
JPHU.UK Amundi Index Solutions 20230227 0 221.93 221.93 221.93 221.93 0 221.93
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 39.5 39.5 39.12 39.12 912 39.12 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230227 0 80.03 80.03 80.03 80.03 0 80.03
JPNL.UK Multi Units France 20230227 0 11808 11808 11702.5 11702.5 0 11702.5 down down correct
JPNU.UK Multi Units France 20230227 0 140.72 140.72 140.72 140.72 0 140.72
JPNY.UK Amundi Index Solutions 20230227 0 12911 12911 12911 12911 0 12911
JPSR.UK UBS (Lux) Fund Solutions 20230227 0 1745.5 1750.475 1739.5 1739.5 2746 1739.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230227 0 100.735 100.76 100.7 100.7275 3230 100.7275 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230227 0 84.22 84.22 83.705 83.765 358 83.765 down down correct
JPX4.UK Multi Units Luxembourg 20230227 0 44.525 44.545 44.525 44.5325 1074 44.5325 up up correct
JPXU.UK Multi Units Luxembourg 20230227 0 157.5 157.65 157.5 157.65 306 157.65 up up correct
JPXX.UK Multi Units Luxembourg 20230227 0 14542 14542 14542 14542 0 14542
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230227 0 36.64 36.645 36.63 36.63 966 36.63 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230227 0 35.775 35.83 35.77 35.77 31157 35.77 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230227 0 38.535 38.84 38.505 38.5525 9223 38.5525 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230227 0 87.31 87.31 87.31 87.31 0 87.31
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230227 0 320 322 318 318.5 21027 318.5 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230227 0 102.615 102.6225 102.615 102.6225 135 102.6225 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230227 0 3221 3221 3205.5 3205.5 4659 3205.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230227 0 2329.5 2343 2328 2328 240 2328 down down correct
KRW.UK Multi Units Luxembourg 20230227 0 60.805 60.805 60.805 60.805 0 60.805
KRWL.UK Multi Units Luxembourg 20230227 0 5058 5058 5058 5058 0 5058
KWEB.UK Kraneshares Icav 20230227 0 19.756 20.005 19.688 19.876 89420 19.876 up up correct
L100.UK Multi Units Luxembourg 20230227 0 1283.8 1285.992 1281.6 1283.5 10419 1283.5 down down correct
L6EW.UK Ossiam Lux 20230227 0 9864 9870 9853.5 9853.5 351 9853.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230227 0 11.25 11.25 11.25 11.25 0 11.25
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230227 0 2.319 2.3285 2.319 2.3285 500 2.3285 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230227 0 57.4 57.4 56.06 56.06 17966 56.06 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230227 0 52.41 52.41 52.41 52.41 0 52.41
LCAL.UK Multi Units Luxembourg 20230227 0 8.132 8.132 8.132 8.132 0 8.132
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230227 0 9.7805 9.7805 9.7805 9.7805 0 9.7805
LCCN.UK Lyxor MSCI China UCITS ETF 20230227 0 16.64 16.73 16.64 16.699 98601 16.699 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230227 0 0.943 0.943 0.9405 0.9405 684 0.9405 down down correct
LCJD.UK Multi Units Luxembourg 20230227 0 14.012 14.012 14.002 14.012 2760 14.012
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230227 0 12.634 12.6564 12.6122 12.638 1221 12.638 up up correct
LCJP.UK Multi Units Luxembourg 20230227 0 11.71 11.7174 11.653 11.653 235450 11.653 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230227 0 52.675 52.675 52.675 52.675 0 52.675
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230227 0 5.91 5.94 5.8325 5.8325 2550 5.8325 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230227 0 8.44 8.44 8.4 8.4 600 8.4 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230227 0 3.2215 3.2215 3.2215 3.2215 0 3.2215
LCPE.UK Ossiam Lux 20230227 0 40710 40710 40710 40710 0 40710
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 22.265 22.27 22.2025 22.2025 909 22.2025 down down correct
LCRW.UK Ossiam Lux 20230227 0 9643 9643 9643 9643 0 9643
LCUD.UK Multi Units Luxembourg 20230227 0 14.228 14.228 14.228 14.228 0 14.228
LCUK.UK Multi Units Luxembourg 20230227 0 11.116 11.136 11.0822 11.106 6889 11.106 down down correct
LCUS.UK Multi Units Luxembourg 20230227 0 11.884 11.884 11.833 11.833 57 11.833 down down correct
LCWD.UK Multi Units Luxembourg 20230227 0 13.97 14.02 13.97 14.013 3991 14.013 up up correct
LCWL.UK Multi Units Luxembourg 20230227 0 11.682 11.706 11.653 11.653 47044 11.653 down down correct
LDCU.UK PIMCO ETFs plc 20230227 0 97.23 97.45 96.87 97.35 3944 97.35 up up correct
LEED.UK WisdomTree Lead 20230227 0 18.75 18.8725 18.75 18.8725 100 18.8725 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230227 0 28.095 28.095 28.075 28.075 30 28.075 down down correct
LEMB.UK Multi Units Luxembourg 20230227 0 74.67 74.67 74.67 74.67 0 74.67
LEMD.UK Multi Units France 20230227 0 11.51 11.51 11.51 11.51 0 11.51
LEML.UK Multi Units France 20230227 0 957.125 957.125 957.125 957.125 0 957.125
LEMV.UK Ossiam Lux 20230227 0 19138 19138 19138 19138 0 19138
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230227 0 1.9546 1.9616 1.9546 1.9616 3 1.9616 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230227 0 9.695 9.695 9.695 9.695 0 9.695
LEUR.UK WisdomTree Long EUR Short USD 20230227 0 29.65 29.8 29.65 29.755 2583 29.755 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230227 0 11.25 11.27 11.235 11.235 4915 11.235 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20230227 0 33.02 33.045 33.02 33.045 210 33.045 up up correct
LGCF.UK Invesco Markets plc 20230227 0 78 78.4065 78 78.13 285 78.13 up up correct
LGCU.UK Invesco Markets plc 20230227 0 93.93 94.01 93.93 93.93 1 93.93
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230227 0 4.64 4.65 4.62 4.62 14858 4.62 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230227 0 27.52 27.52 27.49 27.49 50 27.49 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230227 0 0.755 0.796 0.734 0.7665 1363529 0.7665 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230227 0 55.95 55.95 55.95 55.95 0 55.95
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230227 0 6.214 6.3 6.214 6.265 33554 6.265 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230227 0 11.84 11.94 11.525 11.525 35640 11.525 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230227 0 67.26 67.64 67.1 67.215 5856 67.215 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230227 0 38.785 38.785 38.785 38.785 0 38.785
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230227 0 1.823 1.945 1.823 1.926 36357 1.926 up up correct
LQDA.UK iShares Public Limited Company 20230227 0 5.338 5.353 5.322 5.322 1534936 5.322 down down correct
LQDE.UK iShares Public Limited Company 20230227 0 100.71 101.47 100.5391 100.68 81480 100.68 down down correct
LQDG.UK iShares Public Limited Company 20230227 0 81.63 81.63 80.931 81.02 14 81.02 down down correct
LQDH.UK iShares Public Limited Company 20230227 0 97.43 97.64 97.34 97.42 75 97.42 down down correct
LQDS.UK iShares Public Limited Company 20230227 0 8417 8429.208 8373.5 8373.5 173 8373.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230227 0 3.8595 3.87 3.8518 3.8518 13143 3.8518 down down correct
LQGH.UK iShares Public Limited Company 20230227 0 4.266 4.266 4.2269 4.234 1852 4.234 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230227 0 5457 5560 5457 5498.5 24672 5498.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230227 0 3025 3025 2911 2968 26914 2968 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230227 0 4.251 4.262 4.201 4.201 37267 4.201 down down correct
LSPU.UK Multi Units Luxembourg 20230227 0 40.67 40.97 40.67 40.6788 6797 40.6788 up up correct
LSPX.UK Multi Units Luxembourg 20230227 0 3395.2 3395.2 3383.2 3383.2 3156 3383.2 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230227 0 3.761 3.761 3.761 3.761 0 3.761
LTAM.UK iShares II Public Limited Company 20230227 0 1230.5 1244 1228 1230 1933 1230 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230227 0 47.77 47.77 47.015 47.015 45 47.015 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20230227 0 37400 37420 37220 37305 5204 37305 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230227 0 22257.5 22257.5 22257.5 22257.5 0 22257.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230227 0 26.77 26.77 26.71 26.71 0 26.71 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230227 0 23.535 23.535 23.535 23.535 0 23.535
LUXG.UK Amundi Index Solution 20230227 0 18266 18340 18258 18307 400 18307 up up correct
LUXU.UK Amundi Index Solution 20230227 0 219.3 220.3 219.3 220.15 17025 220.15 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230227 0 13.28 13.29 13.075 13.075 212 13.075 down down correct
M9SV.UK Market Access SICAV 20230227 0 97.3 97.3 97.3 97.3 0 97.3
MAGI.UK SSgA SPDR ETFs Europe II plc 20230227 0 31.75 31.75 31.75 31.75 0 31.75
MATE.UK JPMorgan Multi 20230227 0 94.0735 95.75 94.0718 95.75 12978 95.75 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230227 0 25.2225 25.2225 25.2225 25.2225 0 25.2225
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20230227 0 17.728 17.728 17.672 17.672 0 17.672 down down correct
MEUD.UK Lyxor Index Fund 20230227 0 18032 18034.32 18002 18002 273 18002 down down correct
MEUG.UK Mullti Units France 20230227 0 14074 14074 14074 14074 8345 14074
MFDD.UK Lyxor Index Fund 20230227 0 148.11 148.11 148.11 148.11 0 148.11
MFEX.UK Multi Units Luxembourg SICAV 20230227 0 48.98 48.98 48.98 48.98 0 48.98
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230227 0 2354.5 2354.5 2350 2353.5 7318 2353.5 down down correct
MIDD.UK iShares Public Limited Company 20230227 0 1849.8 1869.8 1849.8 1868 742432 1868 up down incorrect
MINT.UK PIMCO ETFs plc 20230227 0 99.24 99.28 99.2 99.24 5566 99.24
MINV.UK iShares VI Public Limited Company 20230227 0 4586 4595 4564 4564.5 16186 4564.5 down up incorrect
MIVO.UK Amundi Index Solutions 20230227 0 10422 10422 10422 10422 0 10422
MLPD.UK Invesco Markets plc 20230227 0 44.3 44.31 44.055 44.055 205 44.055 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20230227 0 5.3325 5.3463 5.3325 5.3463 10 5.259 up down incorrect
MLPQ.UK Invesco Markets plc 20230227 0 7931 7931 7931 7931 0 7931
MLPS.UK Invesco Markets plc 20230227 0 95.54 95.54 95.365 95.365 21 95.365 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20230227 0 442.7 446.065 441.7 441.7 202 434.549 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230227 0 48.34 48.42 48.21 48.3 7567 48.3 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230227 0 40.165 40.165 40.165 40.165 0 40.165
MSAP.UK Source Markets Plc 20230227 0 2157.5 2157.5 2130.75 2130.75 3656 2130.75 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230227 0 25.795 25.795 25.61 25.61 8285 25.61 down up incorrect
MSED.UK Lyxor Index Fund 20230227 0 19698 19698 19664 19664 1 19664 down up incorrect
MSEU.UK Multi Units France 20230227 0 200.6 201.35 200.6 201.35 255 201.35 up down incorrect
MSEX.UK Multi Units France 20230227 0 16498 16498 16498 16498 0 16498
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230227 0 13980 13980 13980 13980 32 13980
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 276.1 276.1 276.1 276.1 0 276.1
MTXX.UK Multi Units Luxembourg 20230227 0 13803 13803 13803 13803 36 13803
MUS.UK Leverage Shares 20230227 0 9.4012 9.4012 9.4012 9.4012 0 9.4012
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230227 0 5.706 5.7295 5.705 5.7295 38577 5.7295 up up correct
MVEU.UK iShares VI Public Limited Company 20230227 0 52.17 52.17 52.17 52.17 1 52.17
MVOL.UK iShares VI Public Limited Company 20230227 0 54.94 55.2067 54.8 54.885 9213 54.885 down down correct
MVUS.UK iShares VI Public Limited Company 20230227 0 6220 6223.87 6172.5 6172.5 6355 6172.5 down down correct
MWRD.UK Amundi Index Solutions 20230227 0 8022.5 8022.5 8022.5 8022.5 0 8022.5
MWY.UK Mid Wynd International Investment Trust plc 20230227 0 686 693 680 692 627095 688.2156 up up correct
MXEU.UK Invesco Markets plc 20230227 0 25567.5 25567.5 25567.5 25567.5 0 25567.5
MXFP.UK Invesco Markets plc 20230227 0 3716 3730.978 3716 3716.5 5356 3716.5 up up correct
MXFS.UK Invesco Markets plc 20230227 0 44.64 44.81 44.62 44.7 2894 44.7 up up correct
MXJP.UK Invesco Markets Plc 20230227 0 63.89 63.89 63.795 63.795 44 63.795 down down correct
MXUK.UK Invesco Markets plc 20230227 0 2749 2757.5 2741.75 2741.75 383 2741.75 down down correct
MXUS.UK Invesco Markets plc 20230227 0 111.85 112.98 111.85 112.09 4148 112.09 up up correct
MXWO.UK Source Markets plc 20230227 0 82.26 82.61 82.26 82.305 2454 82.305 up up correct
MXWS.UK Source Markets plc 20230227 0 6858 6936 6844.5 6844.5 1001 6844.5 down down correct
N400.UK Invesco Markets plc 20230227 0 155.55 155.55 155.55 155.55 0 155.55
N4US.UK Invesco Markets plc 20230227 0 22.87 22.87 22.87 22.87 0 22.87
NASD.UK Lyxor UCITS Nasdaq 20230227 0 48.07 48.55 48.07 48.27 1321 48.27 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230227 0 4035 4035 4015.25 4015.25 5 4015.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230227 0 6.609 6.698 6.608 6.673 354206 6.673 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 246.95 246.95 246.95 246.95 0 246.95
NGAS.UK ETFS Commodity Securities Limited 20230227 0 0.011 0.0113 0.0107 0.011 191337109 0.011
NGSP.UK WisdomTree Natural Gas 20230227 0 0.913 0.9323 0.9013 0.9153 1008003100 0.9153 up up correct
NICK.UK WisdomTree Nickel 20230227 0 22.545 23.52 22.545 23.52 2032 23.52 up up correct
NRAM.UK Amundi Index Solutions 20230227 0 8979 8979 8918 8918 3 8918 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230227 0 424.4 426.275 424.4 426.275 23 426.275 up up correct
OMXS.UK iShares IV Public Limited Company 20230227 0 574 580 574 578.25 555 578.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230227 0 6.829 6.8415 6.826 6.8415 11228 6.8415 up up correct
PABG.UK Multi Units Luxembourg 20230227 0 22.62 22.62 22.62 22.62 0 22.62
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230227 0 25.14 25.265 25.1 25.255 612 25.255 up up correct
PABW.UK Amundi Index Solutions 20230227 0 57.77 57.77 57.77 57.77 0 57.77
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 33.18 33.48 33.1577 33.2 560 33.2 up up correct
PAXG.UK Multi Units Luxembourg 20230227 0 7989.21 7989.21 7960 7960 1 7960 down down correct
PAXJ.UK Multi Units Luxembourg 20230227 0 95.66 95.66 95.66 95.66 0 95.66
PBRT.UK WisdomTree Brent Crude Oil 20230227 0 538.75 538.75 533.625 533.625 463 533.625 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230227 0 266.9 271.45 266.9 271.45 1723 271.45 up up correct
PEMD.UK Invesco Markets II plc 20230227 0 15.195 15.195 15.16 15.16 1 15.16 down down correct
PHAG.UK WisdomTree Physical Silver 20230227 0 19.11 19.235 19.065 19.065 18142 19.065 down down correct
PHAU.UK WisdomTree Physical Gold 20230227 0 170.27 170.97 169.98 170.48 4464 170.48 up up correct
PHEF.UK FundLogic Alternatives plc 20230227 0 113.075 113.075 113.075 113.075 0 113.075
PHGP.UK WisdomTree Physical Gold 20230227 0 14233 14233 14176 14178 575 14178 down down correct
PHPD.UK WisdomTree Physical Palladium 20230227 0 130.65 136.15 130.65 132.99 2733 132.99 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230227 0 126.01 126.9 126.01 126.38 35 126.38 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20230227 0 10505 10505 10505 10505 0 10505
PHPT.UK WisdomTree Physical Platinum 20230227 0 84.5 88.36 84.5 86.9 9351 86.9 up up correct
PHSP.UK WisdomTree Physical Silver 20230227 0 1601.7 1602.03 1585.29 1585.29 4231 1585.29 down down correct
PIMT.UK WisdomTree Industrial Metals 20230227 0 801 801 801 801 0 801
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230227 0 3661 3661 3636.5 3636.5 1 3636.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230227 0 43.715 43.715 43.715 43.715 0 43.715
PRFD.UK Invesco Markets II plc 20230227 0 16.35 16.37 16.305 16.37 50 16.37 up up correct
PRFP.UK Invesco Markets II plc 20230227 0 1364.8 1364.8 1361.4 1361.4 127 1361.4 down down correct
PRUS.UK Invesco Markets III plc 20230227 0 26.54 26.54 26.42 26.42 447 26.42 down down correct
PSRE.UK Invesco Markets III plc 20230227 0 959.5 960.8 947 960.8 3156 960.8 up up correct
PSRF.UK Invesco Markets III plc 20230227 0 2204.5 2204.5 2196.25 2196.25 3199 2196.25 down down correct
PSRM.UK Invesco Markets III plc 20230227 0 643.25 649.5 640 640 11423 640 down down correct
PSRU.UK Invesco Markets III plc 20230227 0 1212.4 1219 1209.6 1210.9 1373 1210.9 down down correct
PSRW.UK Invesco Markets III plc 20230227 0 2005.5 2005.5 1983 1983 2 1983 down down correct
PUIG.UK Invesco Market II plc 20230227 0 17.965 18.09 17.965 18.02 862 18.02 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230227 0 708 720.75 708 720.75 106 720.75 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230227 0 240.5 240.75 240.5 240.75 2500 240.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230227 0 1703.2 1708 1667.2 1708 2455 1708 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230227 0 20.21 20.525 20.21 20.525 0 20.525 up up correct
QDIV.UK iShares II plc 20230227 0 40.46 40.83 40.46 40.575 637 40.575 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230227 0 65.67 67.51 65.55 66.13 14527 66.13 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230227 0 36.18 36.18 34.94 35.86 54654 35.86 down down correct
QUID.UK PIMCO ETFs plc 20230227 0 101.57 101.5728 101.54 101.545 4993 101.545 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230227 0 44.83 44.83 44.68 44.715 2761 44.715 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230227 0 53.43 54.03 53.43 53.67 224497 53.67 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230227 0 3205 3236 3205 3236 145 3236 up up correct
RBOD.UK iShares IV Public Limited Company 20230227 0 7.12 7.2325 7.12 7.1775 21847 7.1775 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230227 0 10.555 10.675 10.54 10.6 64312 10.6 up up correct
RBTX.UK iShares IV Public Limited Company 20230227 0 880 886.25 880 883.25 78598 883.25 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230227 0 971.7 992.5 969.605 973.5 5557 973.5 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230227 0 11.64 11.776 11.64 11.776 1023 11.776 up up correct
RICI.UK Market Access 20230227 0 24.2165 24.6547 24.2165 24.3825 58 24.3825 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230227 0 1529 1540 1519.7 1519.7 2124 1519.7 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230227 0 18.308 18.458 18.238 18.28 1710 18.28 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230227 0 421.05 424.6499 420.275 420.275 412 420.275 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230227 0 18 18.1113 17.97 18.1113 17718 18.1113 up up correct
ROAI.UK Lyxor Index Fund 20230227 0 28.065 28.165 27.9983 28.1 410 28.1 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230227 0 19.785 19.785 19.785 19.785 0 19.785
ROBG.UK Legal & General UCITS ETF Plc 20230227 0 1748 1750.075 1743.5 1745 5803 1745 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230227 0 20.91 21.045 20.89 20.9675 17150 20.9675 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230227 0 7.036 7.036 7.0155 7.0155 413 7.0155 down down correct
RQFI.UK Xtrackers 20230227 0 942.5 943.455 939.25 939.25 9086 939.25 down down correct
RS2G.UK Amundi Index Solutions 20230227 0 22995 22995 22995 22995 0 22995
RS2U.UK Amundi Index Solutions 20230227 0 276 276 276 276 13 276
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230227 0 23819 23819 23695 23695 1 23695 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230227 0 87.79 88.03 87.75 87.96 228 87.96 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230227 0 7334 7334.279 7315 7315 392 7315 down down correct
RTYS.UK Invesco Markets plc 20230227 0 93.99 93.99 93.99 93.99 0 93.99
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230227 0 282.5 287.23 282.5 285.86 198 285.86 up up correct
S100.UK Invesco Markets PLC 20230227 0 7781 7811.58 7770 7797 652 7797 up up correct
S250.UK Source Markets plc 20230227 0 15754 15826 15732 15816 1149 15816 up up correct
S400.UK Invesco Markets plc 20230227 0 13052 13052 12937.5 12937.5 1 12937.5 down down correct
S600.UK Invesco Markets plc 20230227 0 9409 9409 9409 9409 0 9409
S6EW.UK Ossiam Lux 20230227 0 111.88 111.88 111.88 111.88 0 111.88
S7XP.UK Invesco Markets plc 20230227 0 6706 6723.45 6640.5 6703 3960 6703 down down correct
SAAA.UK iShares VI Public Limited Company 20230227 0 62.96 62.96 62.44 62.44 799 62.44 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230227 0 5.565 5.586 5.564 5.569 36310 5.569 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230227 0 6.235 6.2524 6.235 6.241 4508 6.241 up up correct
SAGG.UK iShares III Public Limited Company 20230227 0 3.5695 3.5695 3.5391 3.5425 373064 3.5425 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230227 0 5.321 5.332 5.309 5.309 33253 5.309 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230227 0 51.335 51.335 51.335 51.335 0 51.335
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230227 0 7.725 7.7825 7.725 7.733 133988 7.733 up up correct
SAUM.UK iShares IV Public Limited Company 20230227 0 6.167 6.167 6.147 6.147 109658 6.147 down down correct
SAUS.UK iShares III Public Limited Company 20230227 0 3681 3689 3666 3674 3592 3674 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230227 0 7.042 7.111 7.042 7.0665 273930 7.0665 up up correct
SBEG.UK UBS ETF 20230227 0 767.193 771 760.5 765 2439 765 down down correct
SBEM.UK UBS ETF 20230227 0 704.5 704.5 704.5 704.5 0 704.5
SBIO.UK Invesco Markets Plc 20230227 0 41.66 42.17 41.66 41.905 25008 41.905 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230227 0 17.025 17.025 17.025 17.025 0 17.025
SBUL.UK WisdomTree Gold 1x Daily Short 20230227 0 16.5475 16.5475 16.5475 16.5475 0 16.5475
SBUY.UK Invesco Markets III plc 20230227 0 3690 3690 3678 3678 566 3678 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230227 0 34.34 34.34 34.34 34.34 0 34.34
SCOP.UK WisdomTree Copper 1x Daily Short 20230227 0 17.215 17.215 16.9775 16.9775 1607 16.9775 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20230227 0 100.045 105 100.045 105 497 105 up up correct
SDEU.UK iShares V Public Limited Company 20230227 0 104.97 104.97 104.6 104.6 2 104.6 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230227 0 5.723 5.732 5.716 5.7205 391326 5.7205 down down correct
SDHG.UK iShares IV Public Limited Company 20230227 0 71 71 70.57 70.65 1640 70.65 down down correct
SDHY.UK iShares IV Public Limited Company 20230227 0 85.22 85.22 84.83 84.94 5961 84.94 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230227 0 5.375 5.385 5.368 5.3765 926508 5.3765 up up correct
SDIG.UK iShares IV Public Limited Company 20230227 0 96.3 96.5916 96.3 96.445 12379 96.445 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230227 0 4.9285 4.9348 4.9285 4.9348 1792 4.9348 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230227 0 5.638 5.646 5.631 5.631 2120 5.631 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230227 0 7.343 7.352 7.333 7.344 1551 7.344 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230227 0 6.633 6.647 6.6265 6.6265 49 6.6265 down down correct
SE15.UK iShares III Public Limited Company 20230227 0 89.498 89.505 89.498 89.505 43 89.505 up up correct
SEAG.UK iShares III Public Limited Company 20230227 0 91.7 91.7 91.195 91.195 5025 91.195 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230227 0 5.115 5.142 5.115 5.123 17263 5.123 up up correct
SEDY.UK iShares V Public Limited Company 20230227 0 1148.5 1149 1138.25 1138.25 4437 1138.25 down down correct
SEGA.UK iShares III Public Limited Company 20230227 0 93.465 93.475 93.455 93.465 8350 93.465
SEMA.UK iShares III Public Limited Company 20230227 0 2801 2801 2788.5 2788.5 943 2788.5 down down correct
SEMB.UK iShares II Public Limited Company 20230227 0 7047 7058 7002 7008 17218 7008 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230227 0 849.875 849.875 849.875 849.875 1 849.875
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230227 0 21.675 21.675 21.675 21.675 0 21.675
SEML.UK iShares III Public Limited Company 20230227 0 35.85 35.85 35.59 35.66 12267 35.66 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230227 0 87.2 87.2 86.34 86.34 1045 86.34 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230227 0 28.94 28.95 28.92 28.935 1096 28.935 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230227 0 68.525 68.525 68.525 68.525 0 68.525
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230227 0 60.45 60.45 60.25 60.25 250 60.25 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20230227 0 60.42 60.42 60.42 60.42 0 60.42
SGBS.UK ETFS Metal Securities Limited 20230227 0 174.23 174.66 173.9 174.19 212 174.19 down down correct
SGEA.UK iShares III Public Limited Company 20230227 0 71.0911 71.0911 70.645 70.645 14 70.645 down down correct
SGIL.UK iShares III Public Limited Company 20230227 0 123.68 124.28 123.02 123.125 739 123.125 down down correct
SGLD.UK Invesco Physical Gold ETC 20230227 0 174.98 175.72 174.68 175.14 20886 175.14 up up correct
SGLN.UK iShares Physical Gold ETC 20230227 0 2951 2953 2938 2938 22140 2938 down down correct
SGLO.UK iShares III Public Limited Company 20230227 0 75.45 75.5633 75.075 75.075 561 75.075 down down correct
SGLP.UK Invesco Physical Gold ETC 20230227 0 14608 14608 14567.5 14567.5 2180 14567.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230227 0 247.815 247.815 247.815 247.815 0 247.815
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230227 0 20591 20591 20591 20591 0 20591
SGQP.UK Multi Units Luxembourg 20230227 0 10906 11048.22 10906 10906 0 10906
SGQX.UK Multi Units Luxembourg 20230227 0 15162.5 15162.5 15162.5 15162.5 0 15162.5
SHLD.UK iShares IV Public Limited Company 20230227 0 6.925 7.005 6.925 6.982 7404 6.982 up up correct
SHYG.UK iShares Public Limited Company 20230227 0 80.68 80.9573 80.68 80.7 1066 80.7 up up correct
SHYU.UK iShares II Public Limited Company 20230227 0 75.64 75.73 75.3 75.3 12627 75.3 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230227 0 25.375 25.375 25.375 25.375 0 25.375
SJNK.UK SSgA SPDR ETFs Europe I plc 20230227 0 38.52 38.55 38.49 38.49 9331 38.49 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230227 0 160.51 160.55 160.51 160.55 57 160.55 up up correct
SJPA.UK iShares III Public Limited Company 20230227 0 3669 3673.25 3648 3648 5297 3648 down down correct
SJPE.UK Leverage Shares 20230227 0 4.1785 4.1785 4.1785 4.1785 0 4.1785
SJPY.UK WisdomTree Short JPY Long USD 20230227 0 73.2 73.2 73.2 73.2 0 73.2
SKYP.UK HANetf ICAV 20230227 0 745.668 746.4 745.668 746.4 273 746.4 up down incorrect
SKYY.UK HAN 20230227 0 8.98 8.98 8.9416 8.9745 18873 8.9745 down up incorrect
SLVR.UK WisdomTree Silver 20230227 0 18 18.115 17.9625 17.9625 79 17.9625 down up incorrect
SLXX.UK iShares Public Limited Company 20230227 0 121.61 121.8119 120.86 120.95 12530 120.95 down up incorrect
SMBS.UK iShares IV Public Limited Company 20230227 0 343.4 343.4 341.525 341.525 14022 341.525 down up incorrect
SMEA.UK iShares III Public Limited Company 20230227 0 5954 5977 5942 5962 16575 5962 up down incorrect
SMEU.UK Invesco Markets plc 20230227 0 307.425 307.425 307.425 307.425 0 307.425
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230227 0 19 19 18.768 18.833 41744 18.833 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230227 0 22.5 22.8392 22.5 22.595 89462 22.595 up down incorrect
SMRG.UK Amundi Index Solutions 20230227 0 45807.5 45807.5 45807.5 45807.5 0 45807.5
SMRU.UK Amundi Index Solutions 20230227 0 551.355 551.355 551.355 551.355 0 551.355
SMTC.UK LYXOR Index Fund 20230227 0 1109.21 1109.71 1109.08 1109.42 341 1109.42 up down incorrect
SMUD.UK iShares IV Public Limited Company 20230227 0 5.572 5.572 5.5675 5.5675 990 5.5675 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230227 0 254.36 254.36 245.71 250.18 760 250.18 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20230227 0 3.983 3.983 3.983 3.983 0 3.983
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230227 0 20.31 20.7 20.31 20.6675 643 20.6675 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20230227 0 30.94 30.94 30.94 30.94 0 30.94
SOYO.UK WisdomTree Soybean Oil 20230227 0 7.6025 7.6025 7.6025 7.6025 0 7.6025
SP5C.UK Multi Units Luxembourg 20230227 0 277.48 278.77 277.2906 277.61 4831 277.61 up down incorrect
SPAG.UK iShares V Public Limited Company 20230227 0 4286 4286 4256 4267 2147 4267 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230227 0 135.5 140.2 135.4 137.635 60 137.635 up up correct
SPAP.UK Source Physical Palladium P 20230227 0 11451 11451 11451 11451 0 11451
SPDM.UK iShares Physical Palladium ETC 20230227 0 3434 3434 3434 3434 0 3434
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230227 0 4.8963 4.8963 4.8963 4.8963 0 4.8963
SPGP.UK iShares V Public Limited Company 20230227 0 991.25 995.75 989.75 991.625 21277 991.625 up up correct
SPLT.UK iShares Physical Platinum ETC 20230227 0 1109.5 1131.5 1109.5 1124.25 419 1124.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230227 0 6.899 6.915 6.874 6.874 4054 6.874 down down correct
SPMV.UK iShares VI Public Limited Company 20230227 0 74.47 74.76 74.11 74.11 7201 74.11 down down correct
SPOG.UK iShares V Public Limited Company 20230227 0 1986.5 1986.5 1977 1982 9000 1982 down down correct
SPOL.UK iShares V Public Limited Company 20230227 0 1125 1127.4 1120.783 1122.7 1675 1122.7 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230227 0 7534 7534 7493.5 7493.5 764 7493.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230227 0 90.59 90.92 90.08 90.08 71 90.08 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 333.38 333.73 332.25 332.25 2353 332.25 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230227 0 37.135 37.185 37.135 37.185 3901 37.185 up up correct
SPXJ.UK iShares III Public Limited Company 20230227 0 3609 3625.83 3609 3612 1562 3612 up up correct
SPXP.UK Invesco Markets plc 20230227 0 63939 64037 63712 63712 241 63712 down down correct
SPXS.UK Invesco Markets plc 20230227 0 764.25 771.2 764.25 765.01 6084 765.01 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 78.39 79.22 78.39 78.65 12008 78.65 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 398.22 401.93 398 398.77 4660 398.77 up up correct
SRSA.UK iShares III Public Limited Company 20230227 0 2515 2525 2497.75 2497.75 240 2497.75 down down correct
SSAC.UK iShares V Public Limited Company 20230227 0 5389 5401 5376 5376 40923 5376 down down correct
SSHY.UK PIMCO ETFs plc 20230227 0 75.65 75.69 75.13 75.245 180 75.245 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230227 0 9.135 9.135 9.135 9.135 0 9.135
SSLN.UK iShares Physical Silver ETC 20230227 0 1657.5 1663 1642 1642 2060 1642 down down correct
SSLV.UK Invesco Physical Silver ETC 20230227 0 19.83 19.88 19.745 19.7475 3239 19.7475 down down correct
SSXF.UK iShares III Public Limited Company 20230227 0 116.42 116.42 116.195 116.195 9025 116.195 down down correct
STEA.UK PIMCO ETFs plc 20230227 0 101.79 102.28 101.79 102.105 96 102.105 up up correct
STHE.UK PIMCO ETFs plc 20230227 0 73.82 73.98 73.63 73.83 192 73.83 up up correct
STHS.UK PIMCO ETFs plc 20230227 0 8.642 8.676 8.614 8.6445 2081 8.6445 up up correct
STHY.UK PIMCO ETFs plc 20230227 0 90.21 90.63 90.21 90.53 2640 90.53 up up correct
STYC.UK PIMCO ETFs plc 20230227 0 129.69 130.4 129.62 130.07 17308 130.07 up up correct
SUAG.UK iShares II Public Limited Company 20230227 0 77.564 77.564 76.98 76.98 44 76.98 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230227 0 12.085 12.215 12.0836 12.12 1098429 12.12 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230227 0 15.68 15.68 15.68 15.68 0 15.68
SUES.UK iShares IV Public Limited Company 20230227 0 566 566.5 563 563.375 101650 563.375 down down correct
SUGA.UK WisdomTree Sugar 20230227 0 10.77 10.905 10.77 10.905 500 10.905 up up correct
SUJA.UK iShares IV Public Limited Company 20230227 0 513.25 513.5 510 510 7732 510 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230227 0 6.0925 6.15 6.0925 6.1313 21206 6.1313 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230227 0 685 687.52 685 685.375 407 685.375 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230227 0 4486 4495 4486 4495 25 4495 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230227 0 332.95 334.6 332.1 333.125 2330013 333.125 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230227 0 28.04 28.0864 27.96 28.005 16253 28.005 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230227 0 4.52 4.5277 4.509 4.5133 5760651 4.5133 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230227 0 3114 3114 3114 3114 0 3114
SUP5.UK WisdomTree Foreign Exchange Limited 20230227 0 888.75 888.75 888.75 888.75 0 888.75
SUPP.UK Schroder UK Public Private Trust plc 20230227 0 14.18 14.78 14 14.24 642526 14.24 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230227 0 48.12 48.185 48.12 48.185 2867 48.185 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230227 0 40.055 40.055 40.055 40.055 0 40.055
SUSM.UK iShares IV Public Limited Company 20230227 0 6.765 6.8025 6.75 6.7625 564647 6.7625 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230227 0 424.266 424.266 424.131 424.225 1212 424.225 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230227 0 8.9775 9.0375 8.9775 8.9963 209327 8.9963 up up correct
SUUS.UK iShares IV Public Limited Company 20230227 0 1009.5 1015.5 1008.5 1009.5 1254217 1009.5
SUWS.UK iShares IV Public Limited Company 20230227 0 7.37 7.4175 7.355 7.3913 79080 7.3913 up up correct
SWDA.UK iShares III Public Limited Company 20230227 0 6406 6422 6385 6385 75192 6385 down down correct
SWIM.UK Lyxor Index Fund 20230227 0 83.215 83.215 83.215 83.215 0 83.215
SWRD.UK SPDR MSCI World UCITS ETF 20230227 0 27.9 28.17 27.9 27.975 26512 27.975 up up correct
SX5S.UK Invesco Markets plc 20230227 0 8737 8829 8737 8804 1212 8804 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 38.615 38.9375 38.615 38.7975 1408 38.7975 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230227 0 23.525 23.7 23.51 23.525 2248 23.525
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 30.7025 30.9675 30.6525 30.8563 60584 30.8563 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 40.5975 40.81 40.5275 40.5275 13985 40.5275 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 41.87 42.51 41.87 42.2725 5870 42.2725 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 71.165 71.7825 71.14 71.15 4138 71.15 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230227 0 35.775 35.985 35.7625 35.7625 13441 35.7625 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 38.725 38.805 38.6425 38.72 3712 38.72 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 38.1575 38.35 38.1363 38.1363 2973 38.1363 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230227 0 41.7275 42.055 41.69 41.8975 3701 41.8975 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 58.81 59.05 58.81 59.05 140 59.05 up up correct
TI5G.UK iShares $ TIPS 0 20230227 0 4.91 4.916 4.9039 4.91 448852 4.91
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230227 0 106.38 106.38 106.38 106.38 0 106.38
TINM.UK WisdomTree Tin 20230227 0 53.68 54.81 53.68 54.245 4000 54.245 up up correct
TIP5.UK iShares II Public Limited Company 20230227 0 5.078 5.085 5.078 5.0815 54251 5.0815 up up correct
TIPG.UK Multi Units Luxembourg 20230227 0 8834.5 8834.5 8834.5 8834.5 0 8834.5
TIPH.UK Multi Units Luxembourg 20230227 0 10111 10125.56 10079 10109.5 11080 10109.5 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 28.52 28.61 28.49 28.57 11532 28.57 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230227 0 106.15 106.48 106.15 106.24 146 106.24 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230227 0 491.54 497.415 491.54 497.415 20 497.415 up up correct
TP05.UK iShares II Public Limited Company 20230227 0 422 425.1499 422 422.575 5409 422.575 up up correct
TPHG.UK Amundi Index Solutions 20230227 0 7660.5 7660.5 7660.5 7660.5 0 7660.5
TPHU.UK Amundi Index Solutions 20230227 0 84.14 84.14 84.14 84.14 0 84.14
TPXG.UK Amundi Index Solutions 20230227 0 7675 7675 7649.5 7649.5 23730 7649.5 down down correct
TPXU.UK Amundi Index Solutions 20230227 0 91.95 91.95 91.95 91.95 0 91.95
TREG.UK VanEck Vectors ETFs N.V. 20230227 0 32.76 32.895 32.6675 32.6675 13 32.6647 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230227 0 39.62 39.65 39.28 39.295 65 38.9663 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 47.45 47.49 47.43 47.465 17973 47.465 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20230227 0 27.12 27.12 27.12 27.12 0 27.12
TRSX.UK SPDR Bloomberg Barclays 7 20230227 0 25.845 25.845 25.845 25.845 0 25.845
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 95.99 95.99 95.79 95.97 2711 95.97 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 39.47 39.5031 39.3925 39.47 1586 39.47
TURL.UK MULTI UNITS LUXEMBOURG 20230227 0 3386 3455 3386 3455 79 3455 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20230227 0 40.605 41.645 39.455 41.5325 643 41.5325 up down incorrect
U10G.UK Multi Units Luxembourg 20230227 0 9249.39 9249.39 9219 9219 132 9219 down up incorrect
U13G.UK Multi Units Luxembourg 20230227 0 7943 7946 7905 7905 331 7905 down up incorrect
U71G.UK Lyxor US Treasury 7 20230227 0 7001 7001 7001 7001 0 7001
UB00.UK UBS ETF SICAV 20230227 0 42.6196 42.67 42.6196 42.67 30 42.67 up down incorrect
UB01.UK UBS ETF SICAV 20230227 0 3756.75 3756.75 3756.75 3756.75 0 3756.75
UB02.UK UBS (Lux) Fund Solutions 20230227 0 3689 3689 3689 3689 0 3689
UB03.UK UBS ETF SICAV 20230227 0 7289.5 7289.5 7289.5 7289.5 137 7289.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230227 0 12710 12710 12710 12710 0 12710
UB0A.UK UBS (Irl) ETF Public Limited Company 20230227 0 1633 1633 1615.425 1624 4270 1624 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20230227 0 1382.5 1386 1379.974 1384.75 4795 1384.75 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20230227 0 1378.6 1378.6 1376.9 1376.9 600 1376.9 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20230227 0 1189.9 1189.9 1189.9 1189.9 0 1189.9
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230227 0 6672 6672 6672 6672 0 6672
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230227 0 3545.75 3545.75 3545.75 3545.75 0 3545.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230227 0 3514 3514 3498 3498 2756 3498 down down correct
UB23.UK UBS ETF SICAV 20230227 0 3141 3156 3141 3142.5 1629 3142.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20230227 0 95.575 95.575 95.575 95.575 0 95.575
UB32.UK UBS (Lux) Fund Solutions 20230227 0 7986 7986 7948.5 7948.5 580 7948.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230227 0 9527 9559.31 9527 9543 95 9543 up up correct
UB45.UK UBS ETF SICAV 20230227 0 5712 5715 5657 5694 2072 5694 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230227 0 10525 10525 10525 10525 0 10525
UB74.UK UBS (Lux) Fund Solutions 20230227 0 1989 1989 1987.75 1987.75 188 1987.75 down down correct
UB82.UK UBS ETF 20230227 0 3116 3124.529 3116 3116 320 3116
UBIF.UK UBS ETF 20230227 0 1250.5 1250.5 1250.5 1250.5 0 1250.5
UBTL.UK UBS (Lux) Fund Solutions 20230227 0 955 955 951.625 951.625 47 951.625 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230227 0 1386 1389.231 1384.275 1387.25 2847 1387.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230227 0 957.875 957.875 957.875 957.875 0 957.875
UBXX.UK UBS (Lux) Fund Solutions 20230227 0 964.4 964.4 961.85 961.85 4031 961.85 down down correct
UC03.UK UBS (Irl) ETF plc 20230227 0 96.51 96.51 96.51 96.51 0 96.51
UC04.UK UBS (Irl) ETF Public Limited Company 20230227 0 8025 8025 8025 8025 0 8025
UC07.UK UBS (Irl) ETF Public Limited Company 20230227 0 7724 7724 7724 7724 0 7724
UC13.UK UBS (Irl) ETF Public Limited Company 20230227 0 5355 5355 5355 5355 0 5355
UC14.UK UBS (Irl) Fund Solutions plc 20230227 0 99.88 99.88 99.5 99.7 292 99.7 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230227 0 8298 8298 8298 8298 190 8298
UC44.UK UBS (Lux) Fund Solutions 20230227 0 10065 10146.44 10065 10116 6987 10116 up up correct
UC46.UK UBS ETF 20230227 0 13684 13752.07 13663 13663 913 13663 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230227 0 12228 12264.5 12228 12264.5 133 12264.5 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20230227 0 22672.5 22672.5 22672.5 22672.5 0 22672.5
UC63.UK UBS ETF SICAV 20230227 0 2003.2 2003.2 2003.2 2003.2 0 2003.2
UC64.UK UBS ETF SICAV 20230227 0 2900 2901.75 2900 2901.75 3095 2901.75 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20230227 0 44.365 44.365 44.365 44.365 0 44.365
UC67.UK UBS ETF SICAV 20230227 0 383.44 383.44 383.44 383.44 0 383.44
UC68.UK UBS (Lux) Fund Solutions 20230227 0 272.715 272.715 272.715 272.715 0 272.715
UC76.UK UBS ETF 20230227 0 14.38 14.38 14.38 14.38 0 14.38
UC79.UK UBS ETF SICAV 20230227 0 1013.5 1013.5 1008.45 1008.75 92220 1008.75 down up incorrect
UC81.UK UBS ETF 20230227 0 1119.75 1119.75 1119.75 1119.75 0 1119.75
UC82.UK UBS ETF 20230227 0 1250.5 1250.5 1246.943 1250.25 5125 1250.25 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20230227 0 1196.25 1196.25 1196.25 1196.25 0 1196.25
UC85.UK UBS ETF 20230227 0 1348.375 1350 1348.375 1350 18 1350 up down incorrect
UC86.UK UBS ETF 20230227 0 13.48 13.48 13.4675 13.4675 99 13.4675 down up incorrect
UC87.UK UBS ETF SICAV 20230227 0 1787.75 1787.75 1787.75 1787.75 0 1787.75
UC90.UK UBS (Irl) Fund Solutions plc 20230227 0 12906 12947.12 12898.04 12904.5 95 12904.5 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20230227 0 2264.25 2264.25 2264.25 2264.25 0 2264.25
UC96.UK UBS (Irl) ETF Public Limited Company 20230227 0 2495.7 2498.3 2482.5 2482.5 200 2482.5 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20230227 0 14.625 14.625 14.58 14.58 925 14.58 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20230227 0 1216 1216 1212.75 1212.75 5000 1212.75 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20230227 0 2833.5 2833.5 2833.5 2833.5 0 2833.5
UD02.UK UBS (Lux) Fund Solutions 20230227 0 1337.3 1337.3 1337.3 1337.3 0 1337.3
UD03.UK UBS (Lux) Fund Solutions 20230227 0 1596.7 1596.7 1596.7 1596.7 0 1596.7
UD04.UK UBS (Lux) Fund Solutions 20230227 0 2123.25 2123.25 2123.25 2123.25 0 2123.25
UD06.UK UBS (Irl) Fund Solutions plc 20230227 0 1349.2 1349.2 1344.9 1344.9 1 1344.9 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20230227 0 1303.2 1303.2 1295.6 1296.2 12602 1296.2 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20230227 0 13430 13430 13430 13430 0 13430
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230227 0 69.9 70.56 69.9 70.09 48729 70.09 up up correct
UESG.UK Multi Units Luxembourg 20230227 0 31.18 31.18 31.18 31.18 2923 31.18
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230227 0 6.3115 6.3115 6.3115 6.3115 0 6.3115
UGAS.UK WisdomTree Gasoline 20230227 0 45.115 45.115 45.115 45.115 0 45.115
UHYG.UK Lyxor Index Fund 20230227 0 72.25 72.36 71.93 72.04 265 72.04 down down correct
UIFS.UK iShares V Public Limited Company 20230227 0 845.25 849.75 839.75 839.75 797047 839.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230227 0 2507 2513.65 2495.75 2495.75 30726 2495.75 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 50.06 50.06 49.6121 49.75 3664 49.75 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 10.478 10.478 10.354 10.445 89988 10.445 down down correct
UKRE.UK iShares III Public Limited Company 20230227 0 436.9 512.75 433.745 435.95 70314 435.95 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230227 0 1593.2 1599.2 1592.6 1597.7 51064 1597.7 up up correct
UNIC.UK Lyxor Index Fund 20230227 0 11.449 11.449 11.449 11.449 0 11.449
UPVL.UK UBS (Irl) ETF plc 20230227 0 1442.675 1444.5 1434.5 1434.5 1979 1434.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230227 0 1970.445 1970.445 1962.25 1962.25 450 1962.25 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230227 0 4201.5 4201.5 4201.5 4201.5 0 4201.5
US10.UK Multi Units Luxembourg 20230227 0 110.85 110.85 110.85 110.85 0 110.85
US13.UK Multi Units Luxembourg 20230227 0 95.055 95.055 95.055 95.055 0 95.055
US71.UK Multi Units Luxembourg 20230227 0 84.195 84.195 84.195 84.195 0 84.195
USA.UK Baillie Gifford US Growth Trust PLC 20230227 0 151.8 152.4 150 150 811543 150 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 93.38 93.38 93.38 93.38 0 93.38
USAL.UK Multi Units France 20230227 0 31484.5 31484.5 31484.5 31484.5 0 31484.5
USAU.UK Multi Units France 20230227 0 379.05 379.1 378.59 378.59 56 378.59 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 58.51 58.694 58.38 58.38 15441 58.38 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230227 0 2176.5 2176.5 2176.5 2176.5 0 2176.5
USGB.UK WisdomTree Short USD Long GBP 20230227 0 3067.5 3067.5 3067.5 3067.5 0 3067.5
USHF.UK FundLogic Alternatives plc 20230227 0 163.38 163.38 163.38 163.38 0 163.38
USHY.UK Lyxor Index Fund 20230227 0 86.91 86.91 86.64 86.64 7 86.64 down down correct
USIG.UK Lyxor Index Fund 20230227 0 88.945 88.945 88.945 88.945 0 88.945
USIX.UK Lyxor Index Fund 20230227 0 7427 7430 7396.5 7396.5 676 7396.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 56.35 56.41 55.885 55.885 2390 55.885 down down correct
USMV.UK Ossiam IRL ICAV 20230227 0 267.45 267.45 267.45 267.45 0 267.45
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230227 0 7710 7710 7710 7710 0 7710
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230227 0 8360 8360 8130 8130 1832 8130 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230227 0 2007.75 2007.75 2007.75 2007.75 0 2007.75
USPY.UK L&G Cyber Security UCITS ETF 20230227 0 18.715 18.95 18.635 18.835 38195 18.835 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230227 0 56.69 57.08 56.46 56.68 5023 56.68 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 79.92 79.92 79.8 79.8 0 79.8 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 51.66 51.93 51.61 51.63 4523 51.63 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 151.9 151.9 151.9 151.9 0 151.9
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230227 0 23.81 23.905 23.7625 23.7625 13022 23.7625 down down correct
UTIW.UK Multi Units Luxembourg 20230227 0 291.97 291.97 291.97 291.97 0 291.97
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 42.95 43.12 42.905 42.905 5369 42.905 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230227 0 4.65 4.6685 4.612 4.6533 2742 4.6533 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20230227 0 3.891 3.891 3.8678 3.8678 7240 3.8678 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230227 0 3.783 3.7871 3.767 3.7675 86240 3.7675 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230227 0 23.49 23.535 23.415 23.4475 5336 23.4475 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230227 0 20.815 20.8375 20.7225 20.7587 25799 20.7587 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230227 0 42.83 43.05 42.775 42.775 72 42.775 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230227 0 52.07 52.21 52.06 52.115 48403 52.115 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230227 0 46.61 46.61 46.455 46.455 3818 46.455 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230227 0 53.415 53.88 53.415 53.67 5812 53.67 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230227 0 40.725 40.725 40.725 40.725 0 40.725
VDEV.UK Vanguard Funds Public Limited Company 20230227 0 79.1 79.61 79.02 79.08 13911 79.08 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230227 0 29.6575 29.77 29.625 29.67 34881 29.67 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230227 0 97.405 97.9 97.35 97.44 1547 97.44 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230227 0 51.49 51.74 51.41 51.435 34057 51.435 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230227 0 24.9125 25.03 24.79 24.9675 9129 24.9675 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230227 0 24.45 24.515 24.415 24.4625 50101 24.4625 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230227 0 21.861 21.91 21.839 21.8765 1556 21.8765 up up correct
VDUC.UK Vanguard USD Corporate 1 20230227 0 48.325 48.325 48.325 48.325 85 48.325
VECA.UK Vanguard Funds Public Limited Company 20230227 0 40.83 40.83 40.6375 40.6375 43 40.6375 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230227 0 41.045 41.045 40.81 40.81 4055 40.81 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230227 0 34.04 34.18 33.855 33.855 2887 33.855 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230227 0 31.295 31.6387 31.275 31.5525 31240 31.5525 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230227 0 19.315 19.385 19.2437 19.2437 4506 19.2437 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230227 0 37.915 37.915 37.84 37.84 69 37.84 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230227 0 31.44 31.55 31.32 31.465 5349 31.465 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230227 0 66.07 66.18 65.835 65.835 21745 65.835 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230227 0 52.65 52.74 52.17 52.54 1905 52.54 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230227 0 45.045 45.045 44.565 44.605 24427 44.605 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230227 0 22.07 22.092 21.9925 21.9925 7384 21.9925 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230227 0 17.4525 17.4925 17.1925 17.2025 22306 17.2025 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230227 0 78.9 79.06 78.17 78.81 8950 78.81 down down correct
VHYA.UK Vanguard FTSE All 20230227 0 61 61.3 61 61.26 3499 61.26 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230227 0 59.395 59.9 59.395 59.635 9521 59.635 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230227 0 49.7 49.845 49.53 49.5775 18827 49.5775 down down correct
VIXL.UK S&P 500 VIX Short 20230227 0 0.404 0.405 0.38 0.387 508913 0.387 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230227 0 26.15 26.245 26.05 26.15 2036 26.15
VJPN.UK Vanguard Funds Public Limited Company 20230227 0 24.83 24.84 24.6775 24.6775 60180 24.6775 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230227 0 30.6 30.775 30.4498 30.72 124153 30.72 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230227 0 81.36 81.575 80.965 81.0425 2183 81.0425 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230227 0 448 453 442 442.5 142440 442.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230227 0 38.715 39.135 38.715 39.0425 2385 39.0425 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230227 0 37.9825 37.9825 37.9825 37.9825 0 37.9825
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230227 0 74 74.72 73.71 74.1 26333 74.1 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230227 0 61.89 62.08 61.69 61.695 18706 61.695 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230227 0 38.965 39.06 38.585 38.6275 7900 38.6275 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20230227 0 34.68 34.845 34.665 34.79 211662 34.79 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20230227 0 63.1675 63.4725 62.955 62.955 181882 62.955 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20230227 0 40.53 40.53 40.1875 40.1875 1586 40.1875 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20230227 0 75.5475 76.285 75.5375 75.645 137562 75.645 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20230227 0 20.38 20.415 20.34 20.34 4085 20.34 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20230227 0 18.254 18.3 18.1935 18.1935 8396 18.1935 down up incorrect
VWRA.UK Vanguard FTSE All 20230227 0 100.8 101.7 100.72 101.06 37322 101.06 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20230227 0 103.39 104.33 103.39 103.775 21435 103.775 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20230227 0 86.49 86.92 86.27 86.29 34509 86.29 down up incorrect
VWRP.UK Vanguard FTSE All 20230227 0 84.37 84.57 84.12 84.12 22431 84.12 down up incorrect
WATL.UK Multi Units France 20230227 0 4752 4756.181 4731.5 4731.5 254 4731.5 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230227 0 17.428 17.55 17.3014 17.3014 2689 17.3014 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230227 0 28.06 28.26 27.885 27.955 8406 27.955 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230227 0 14.64 14.71 14.6272 14.6325 1217 14.6325 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20230227 0 1225.52 1225.52 1217.25 1217.25 601 1217.25 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230227 0 55.185 55.185 55.185 55.185 0 55.185
WCOG.UK WisdomTree Issuer ICAV 20230227 0 1169.5 1171.5 1160.5 1162 9969 1162 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230227 0 1293.5 1293.5 1293.5 1293.5 2266 1293.5
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230227 0 43.31 43.31 43.15 43.15 373 43.15 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 91.42 92.42 91.42 92.15 6146 92.15 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20230227 0 0.702 0.704 0.694 0.695 338300 0.695 down up incorrect
WELL.UK Hanetf Icav 20230227 0 7.3605 7.3605 7.3605 7.3605 0 7.3605
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230227 0 28.65 28.7 28.65 28.7 12734 28.7 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230227 0 52.69 53 52.6782 52.82 2820 52.82 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230227 0 180.51 181.35 180.38 180.825 941 180.825 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230227 0 54.17 54.394 53.93 54.0277 4691 54.0277 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230227 0 5.7815 5.7815 5.7775 5.7775 573 5.7775 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230227 0 4.741 4.743 4.695 4.7175 9510 4.7175 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230227 0 5.045 5.076 5.02 5.054 55121 5.054 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230227 0 269.71 269.71 269.71 269.71 16 269.71
WLDL.UK Lyxor MSCI World UCITS ETF 20230227 0 22428.5 22428.5 22428.5 22428.5 22 22428.5
WLDS.UK iShares III plc 20230227 0 5.376 5.396 5.364 5.3825 120295 5.3825 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230227 0 183.26 183.26 182.885 182.885 551 182.885 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230227 0 54.93 55.5 54.93 55.3822 1195 55.3822 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230227 0 52.01 52.25 51.98 52.0634 1521 52.0634 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230227 0 4.572 4.572 4.572 4.572 0 4.572
WNRG.UK SSgA SPDR ETFs Europe II plc 20230227 0 45.91 46.33 45.91 46.2248 4037 46.2248 up up correct
WOOD.UK iShares II Public Limited Company 20230227 0 2139.5 2171 2138 2160.5 1337 2160.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 76.53 76.8552 76.51 76.625 964 76.625 up up correct
WQDS.UK iShares II Public Limited Company 20230227 0 483.3 484.176 481.1 481.1 111028 481.1 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230227 0 5.7875 5.8225 5.7425 5.7825 7749 5.7825 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230227 0 6.439 6.498 6.42 6.4715 326475 6.4715 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230227 0 47.8 47.995 47.3498 47.715 718 47.715 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230227 0 94.94 97.28 94.94 96.825 3883 96.825 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230227 0 34.71 34.71 34.59 34.59 0 34.59 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230227 0 438.05 440.8999 437.7 439.4 12949 439.4 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230227 0 45.34 45.34 45.165 45.165 8 45.165 down down correct
X7PP.UK Invesco Markets plc 20230227 0 7171 7186.863 7171 7171.5 78 7171.5 up up correct
X7PS.UK Invesco Markets plc 20230227 0 81.5 81.6 81.445 81.445 197 81.445 down down correct
XASX.UK Xtrackers 20230227 0 395.8 396.95 395.5451 396.225 48324 396.225 up down incorrect
XAUS.UK Xtrackers 20230227 0 3322.667 3322.667 3317.5 3317.5 10 3317.5 down up incorrect
XAXD.UK Xtrackers 20230227 0 43.87 44.12 43.87 43.98 6219 43.98 up down incorrect
XAXJ.UK Xtrackers 20230227 0 3671 3675.451 3656.5 3656.5 8047 3656.5 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230227 0 3197 3197 3197 3197 0 3197
XBAK.UK Xtrackers 20230227 0 0.6095 0.6095 0.6095 0.6095 0 0.6095
XBCU.UK Xtrackers 20230227 0 36.54 36.54 36.44 36.44 213 36.44 down up incorrect
XBGG.UK Xtrackers II 20230227 0 6715 6715 6715 6715 0 6715
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230227 0 141 141 141 141 0 141
XCAD.UK Xtrackers 20230227 0 68.52 68.88 68.52 68.715 556 68.715 up down incorrect
XCHA.UK Xtrackers 20230227 0 15.15 15.225 15.1 15.1975 28790 15.1975 up down incorrect
XCS2.UK Xtrackers II 20230227 0 12526.5 12569.27 12526.5 12526.5 15 12526.5
XCS3.UK Xtrackers 20230227 0 10.14 10.165 10.07 10.09 1257 10.09 down up incorrect
XCS4.UK Xtrackers 20230227 0 22.9 23.1425 22.9 23.1425 1063 23.1425 up down incorrect
XCS5.UK Xtrackers 20230227 0 14.5125 14.5125 14.5125 14.5125 0 14.5125
XCS6.UK Xtrackers 20230227 0 14.89 14.955 14.885 14.905 4520 14.905 up down incorrect
XCX3.UK Xtrackers 20230227 0 837.82 839.5 837.82 839.5 9048 839.5 up down incorrect
XCX4.UK Xtrackers 20230227 0 1924.25 1924.75 1923.75 1924.25 1399 1924.25
XCX5.UK Xtrackers 20230227 0 1206.5 1210.68 1204.4 1206.162 6433 1206.162 down up incorrect
XCX6.UK Xtrackers 20230227 0 1239 1239.5 1238.5 1239 2 1239
XD3E.UK Xtrackers 20230227 0 1777.8 1778 1777.6 1777.8 1 1777.8
XD5D.UK Xtrackers 20230227 0 59.7 60.24 59.64 60.105 2875 60.105 up up correct
XD5E.UK Xtrackers 20230227 0 4060 4073.5 4060 4063 1793 4063 up up correct
XD5S.UK Xtrackers 20230227 0 2838.5 2845 2835 2839.5 1254 2839.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230227 0 113.04 114 113.04 113.2 19916 113.2 up up correct
XDAX.UK Xtrackers 20230227 0 12900 12942 12888 12896 6941 12896 down down correct
XDBG.UK Xtrackers 20230227 0 3295 3295 3295 3295 0 3295
XDDX.UK Xtrackers 20230227 0 9783 9816 9778 9778 1151 9778 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230227 0 3068 3068.878 3054 3054 417 3054 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230227 0 3828 3828.98 3808.5 3808.5 4591 3808.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230227 0 4142 4149 4132 4132 1363 4132 down down correct
XDER.UK Xtrackers 20230227 0 1913.8 1915.7 1890 1915.7 16 1915.7 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230227 0 3092 3093 3079 3079 16457 3079 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230227 0 78.2 78.68 78.11 78.11 140771 78.11 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230227 0 7620 7658.8 7613 7642.5 991 7642.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20230227 0 12.52 12.545 12.5025 12.5025 28829 12.5025 down down correct
XDJP.UK Xtrackers 20230227 0 1735.5 1735.5 1722.25 1722.25 1612 1722.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230227 0 4099.5 4099.5 4098.5 4098.5 96 4098.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230227 0 1787.5 1787.5 1779.1 1782.5 28164 1782.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230227 0 1118 1118 1114.75 1114.75 149 1114.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230227 0 22.2825 22.2825 22.2825 22.2825 0 22.2825
XDNY.UK Xtrackers (IE) Public Limited Company 20230227 0 13.4 13.4 13.4 13.4 0 13.4
XDPG.UK Xtrackers (IE) Public Limited Company 20230227 0 6573 6612 6571 6572 8606 6572 down down correct
XDUK.UK Xtrackers 20230227 0 1131.6 1132.4 1130.536 1131.3 7553 1131.3 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230227 0 9447 9480 9423 9423 8099 9423 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230227 0 44.87 45.2913 44.79 45.185 22399 45.185 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230227 0 43.87 43.98 43.79 43.98 1954 43.98 up up correct
XDWD.UK Xtrackers (IE) Plc 20230227 0 84.06 84.32 83.78 84.02 5167 84.02 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230227 0 6533 6548 6505 6505 54396 6505 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230227 0 24.52 24.63 24.52 24.5575 33407 24.5575 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230227 0 1776 1776.5 1769.75 1769.75 5393 1769.75 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230227 0 47.06 47.11 46.84 46.84 16942 46.84 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230227 0 46.25 46.64 46.174 46.37 5902 46.37 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230227 0 72.99 73.065 72.95 73.065 4679 73.065 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230227 0 52.94 53.09 52.8 53.045 9507 53.045 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230227 0 43.37 43.58 43.37 43.47 5339 43.47 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230227 0 51.5 51.83 51.45 51.6 7225 51.6 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230227 0 30.74 30.74 30.7184 30.735 6 30.735 down down correct
XDWY.UK Concept Fund Solutions plc 20230227 0 17.782 17.782 17.782 17.782 0 17.782
XEOU.UK Xtrackers 20230227 0 14.454 14.454 14.412 14.4396 3300 14.4396 down down correct
XESC.UK Xtrackers 20230227 0 5961 6003.92 5957.329 5992.5 62 5992.5 up up correct
XESW.UK Xtrackers (IE) Plc 20230227 0 24.8625 24.8625 24.8625 24.8625 0 24.8625
XESX.UK Xtrackers 20230227 0 3863.5 3895 3863.5 3881.5 3818 3881.5 up up correct
XEUM.UK Xtrackers 20230227 0 12261 12261 12261 12261 0 12261
XFFE.UK Xtrackers II 20230227 0 183.38 183.38 183.34 183.36 134 183.36 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230227 0 12.13 12.13 12.13 12.13 0 12.13
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230227 0 2152 2152 2047.5 2060.25 2515 2060.25 down down correct
XG7S.UK Xtrackers II 20230227 0 19479 19479 19440.5 19440.5 15 19440.5 down down correct
XG7U.UK Xtrackers II 20230227 0 25.385 25.385 25.385 25.385 0 25.385
XGDD.UK Xtrackers 20230227 0 30.515 30.515 30.515 30.515 0 30.515
XGGB.UK Xtrackers II 20230227 0 233.75 233.75 233.75 233.75 0 233.75
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230227 0 52.31 52.51 52.23 52.295 1613 52.295 down down correct
XGIG.UK Xtrackers II 20230227 0 2348 2371.544 2348 2362.5 23155 2362.5 up up correct
XGIU.UK Xtrackers II 20230227 0 1926.5 1944.257 1926.462 1926.5 474 1926.5
XGLD.UK DB ETC plc 20230227 0 174.9 175.55 174.65 175.12 792 175.12 up up correct
XGLE.UK Xtrackers II 20230227 0 204.54 204.54 203.585 203.585 1304 203.585 down down correct
XGLF.UK Xtrackers (IE) Plc 20230227 0 22.275 22.275 22.275 22.275 0 22.275
XGLS.UK DB ETC plc 20230227 0 956.25 957.25 955 957.25 1260 957.25 up up correct
XGSD.UK Xtrackers 20230227 0 2537 2542.24 2537 2538 19230 2538 up up correct
XGSG.UK Xtrackers II 20230227 0 2344.5 2344.5 2338.5 2342.75 7812 2342.75 down down correct
XGSI.UK Xtrackers II 20230227 0 12.0175 12.0175 12.0175 12.0175 0 12.0175
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230227 0 15.1645 15.1815 15.1555 15.1675 419044 15.1675 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230227 0 15.7 15.7 15.7 15.7 0 15.7
XKS2.UK Xtrackers 20230227 0 5786 5795 5786 5795 32 5795 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230227 0 69.675 69.675 69.675 69.675 0 69.675
XLBP.UK Invesco Markets plc 20230227 0 39607 39634 39605 39634 180 39634 up down incorrect
XLBS.UK Invesco Markets plc 20230227 0 473.76 476.35 473.76 476.35 102 476.35 up down incorrect
XLCP.UK Invesco Markets PLC 20230227 0 3774.5 3774.5 3759.5 3759.5 140 3759.5 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230227 0 44.915 45.2175 44.915 45.2175 4 45.2175 up down incorrect
XLDX.UK Xtrackers 20230227 0 11858 11990 11858 11890 7394 11890 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230227 0 45181 45224.2 44792.4 45017.5 90 45017.5 down up incorrect
XLES.UK Invesco Markets plc 20230227 0 538.89 544.79 538.89 540.7 244 540.7 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230227 0 22544 22544 22380 22380 11 22380 down up incorrect
XLFS.UK Invesco Markets plc 20230227 0 269.71 270.43 269.04 269.12 881 269.12 down up incorrect
XLIP.UK Invesco Markets plc 20230227 0 44894 44933.95 44817.5 44817.5 16 44817.5 down up incorrect
XLIS.UK Invesco Markets plc 20230227 0 537.64 540.43 535.8801 539 42 539 up down incorrect
XLKQ.UK Invesco Markets plc 20230227 0 28325 28389 28241.5 28241.5 13 28241.5 down up incorrect
XLKS.UK Invesco Markets plc 20230227 0 339.2 341.1 337.3999 339.665 392 339.665 up down incorrect
XLPE.UK Xtrackers 20230227 0 7768 7789 7768 7789 18 7789 up up correct
XLPP.UK Invesco Markets plc 20230227 0 47722 47842.39 47506 47506 211 47506 down down correct
XLPS.UK Invesco Markets plc 20230227 0 573.34 573.34 571.265 571.265 47 571.265 down down correct
XLUP.UK Invesco Markets plc 20230227 0 37134.5 37134.5 37134.5 37134.5 0 37134.5
XLUS.UK Invesco Markets plc 20230227 0 447.35 449.73 446.555 446.555 120 446.555 down down correct
XLVP.UK Invesco Markets plc 20230227 0 50996 50996 50604 50604 24 50604 down down correct
XLVS.UK Invesco Markets plc 20230227 0 605.19 613.04 605.19 608.5 121 608.5 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230227 0 41889 41916 41670 41684 50 41684 down down correct
XLYS.UK Invesco Markets plc 20230227 0 498.87 502.5 497.53 501.255 180 501.255 up up correct
XMAD.UK Xtrackers 20230227 0 51.485 51.485 51.485 51.485 0 51.485
XMAF.UK Xtrackers 20230227 0 6.64 6.64 6.5862 6.5862 80 6.5862 down down correct
XMAS.UK Xtrackers 20230227 0 4281 4281 4281 4281 0 4281
XMAW.UK Xtrackers (IE) Public Limited Company 20230227 0 2526 2526 2516 2516 320 2516 down down correct
XMBD.UK Xtrackers 20230227 0 41.645 41.645 41.645 41.645 0 41.645
XMBR.UK Xtrackers 20230227 0 3459 3508.87 3459 3461.5 26 3461.5 up up correct
XMCX.UK Xtrackers 20230227 0 1883.8 1893.8 1881.2 1891.73 18985 1891.73 up up correct
XMED.UK Xtrackers 20230227 0 80.89 81.89 80.89 81.67 27570 81.67 up up correct
XMEM.UK Xtrackers 20230227 0 3700.5 3700.5 3688 3688 207 3688 down down correct
XMES.UK Xtrackers 20230227 0 6.075 6.0775 6.0613 6.0613 1750 6.0613 down down correct
XMEU.UK Xtrackers 20230227 0 6813 6813 6802.5 6802.5 502 6802.5 down down correct
XMEX.UK Xtrackers 20230227 0 503.137 504 503.137 504 400 504 up up correct
XMID.UK Xtrackers 20230227 0 1304.067 1311 1304.067 1305 284 1305 up up correct
XMJD.UK Xtrackers 20230227 0 63.38 63.52 63.33 63.33 1786 63.33 down down correct
XMJP.UK Xtrackers 20230227 0 5296 5298 5267 5267 740 5267 down down correct
XMLA.UK Xtrackers 20230227 0 3131 3131 3131 3131 0 3131
XMLD.UK Xtrackers 20230227 0 37.665 37.665 37.665 37.665 0 37.665
XMMD.UK Xtrackers 20230227 0 44.35 44.35 44.35 44.35 0 44.35
XMME.UK Xtrackers (IE) Public Limited Company 20230227 0 48.68 48.77 48.65 48.675 7226 48.675 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230227 0 4066 4086.5 4047.75 4047.75 1332 4047.75 down down correct
XMTD.UK Xtrackers 20230227 0 46.88 46.88 46.88 46.88 0 46.88
XMTW.UK Xtrackers 20230227 0 3897.5 3898.5 3896.5 3897.5 510 3897.5
XMUD.UK Xtrackers 20230227 0 114.89 114.91 114.745 114.745 214 114.745 down down correct
XMUJ.UK Xtrackers 20230227 0 28.36 28.36 28.36 28.36 0 28.36
XMUS.UK Xtrackers 20230227 0 9556 9605.5 9542 9542 1981 9542 down down correct
XMVU.UK Xtrackers (IE) Plc 20230227 0 44.75 45.03 44.65 44.745 10901 44.745 down down correct
XMWD.UK Xtrackers 20230227 0 82.635 82.635 82.635 82.635 72 82.635
XMXD.UK Xtrackers 20230227 0 28.26 28.26 28.26 28.26 0 28.26
XNID.UK Xtrackers 20230227 0 203.285 203.285 203.285 203.285 0 203.285
XNIF.UK Xtrackers 20230227 0 16910 16922.71 16902.5 16902.5 59 16902.5 down down correct
XPHG.UK Xtrackers 20230227 0 126.85 126.85 126.85 126.85 0 126.85
XPHI.UK Xtrackers 20230227 0 1.534 1.534 1.525 1.525 3204 1.525 down down correct
XPXD.UK Xtrackers 20230227 0 67.86 67.86 67.86 67.86 0 67.86
XPXJ.UK Xtrackers 20230227 0 5644 5644 5642 5642 199 5642 down down correct
XQUA.UK Xtrackers (IE) Plc 20230227 0 10.2168 10.2168 10.1875 10.1875 310 10.1875 down down correct
XRES.UK Source Markets plc 20230227 0 21.135 21.425 21.015 21.1825 3492 21.1825 up up correct
XRH0.UK DB ETC PLC 20230227 0 900.21 968.175 900.03 968.175 13 968.175 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230227 0 32.83 33.05 32.83 32.845 1015 32.845 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230227 0 22768 22799 22715.96 22739 502 22739 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230227 0 2747 2747 2732 2732 7874 2732 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230227 0 271.26 274.71 271.26 273.455 2077 273.455 up up correct
XS2D.UK Xtrackers 20230227 0 117.21 119.18 117.21 117.39 21648 117.39 up up correct
XS3R.UK Xtrackers 20230227 0 13696.32 13696.32 13676 13676 3 13676 down down correct
XS6R.UK Xtrackers 20230227 0 10862 10862 10851 10851 2 10851 down down correct
XS7R.UK Xtrackers 20230227 0 3659.5 3659.5 3647.816 3649.25 1893 3649.25 down down correct
XS8R.UK Xtrackers 20230227 0 8740 8740 8740 8740 0 8740
XSCD.UK Xtrackers (IE) Plc 20230227 0 4651.5 4651.5 4642.5 4643.25 343 4643.25 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230227 0 3338.5 3344.725 3327 3327 1902 3327 down down correct
XSD2.UK Xtrackers 20230227 0 105.7 105.7 104.3261 104.96 532992 104.96 down down correct
XSDR.UK Xtrackers 20230227 0 16800 16856 16800 16816 386 16816 up up correct
XSDX.UK Xtrackers 20230227 0 1159.8 1161.3 1154.8 1161.3 12457 1161.3 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230227 0 3630.5 3630.5 3602 3609.5 183 3609.5 down down correct
XSER.UK Xtrackers 20230227 0 10014 10040 10014 10035 468 10035 up up correct
XSFD.UK Xtrackers 20230227 0 15.4675 15.4675 15.4675 15.4675 0 15.4675
XSFN.UK Xtrackers (IE) Public Limited Company 20230227 0 2127.5 2127.5 2127.5 2127.5 0 2127.5
XSFR.UK Xtrackers 20230227 0 1281.5 1286 1281.5 1286 18 1286 up up correct
XSGI.UK Xtrackers 20230227 0 4362.16 4362.16 4350 4350 71 4350 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230227 0 4318 4329 4293.75 4293.75 1647 4293.75 down down correct
XSKR.UK Xtrackers 20230227 0 6015.5 6015.5 6015.5 6015.5 0 6015.5
XSNR.UK Xtrackers 20230227 0 12138 12138 12108 12108 10 12108 down down correct
XSPD.UK Xtrackers 20230227 0 8.613 8.613 8.59 8.593 71645 8.593 down down correct
XSPR.UK Xtrackers 20230227 0 12136 12136 12136 12136 0 12136
XSPS.UK Xtrackers 20230227 0 720 720 708.6 714.75 156476 714.75 down down correct
XSPU.UK Xtrackers 20230227 0 77.2 77.66 77.2 77.25 7389 77.25 up up correct
XSPX.UK Xtrackers 20230227 0 6455 6473 6432 6432.5 3576 6432.5 down down correct
XSSX.UK Xtrackers 20230227 0 668.9 671.8 668.9 671.8 747 671.8 up up correct
XSTC.UK Xtrackers (IE) Plc 20230227 0 4994.5 4994.5 4982.75 4982.75 1132 4982.75 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230227 0 18000 18023 17999 18001 3455 18001 up up correct
XSX6.UK Xtrackers 20230227 0 9591 9591 9544 9573.5 1171 9573.5 down down correct
XT2D.UK Xtrackers 20230227 0 0.4755 0.4755 0.465 0.4721 300053 0.4721 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230227 0 55.61 55.86 55.61 55.86 110 55.86 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230227 0 37.275 37.28 37.2075 37.2075 2000 37.2075 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230227 0 40.19 40.19 40.005 40.005 1120 40.005 down down correct
XUEM.UK Xtrackers II 20230227 0 10.764 10.764 10.75 10.75 1841 10.75 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230227 0 43.4 43.4 43.3879 43.4 592 43.4
XUFB.UK Xtrackers IE Plc 20230227 0 1759.8 1763.4 1755 1759.8 570 1759.8
XUFN.UK Xtrackers (IE) Public Limited Company 20230227 0 25.64 25.64 25.595 25.595 982 25.595 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230227 0 51.85 51.86 51.655 51.655 118 51.655 down down correct
XUHY.UK Xtrackers (IE) Plc 20230227 0 12.148 12.19 12.138 12.16 19307 12.16 up up correct
XUKS.UK Xtrackers 20230227 0 281.1 281.2 281.1 281.1 18192 281.1
XUKX.UK Xtrackers 20230227 0 777.3 780.393 777.3 779 15645 779 up up correct
XUT3.UK Xtrackers II 20230227 0 158.05 158.08 158.02 158.08 5948 158.08 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230227 0 59.935 59.935 59.935 59.935 0 59.935
XUTD.UK Xtrackers II 20230227 0 192.29 192.3 191.88 192.27 170 192.27 down down correct
XVTD.UK Xtrackers 20230227 0 24.87 24.87 24.77 24.77 872 24.77 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230227 0 7001 7012 6987.5 6987.5 1631 6987.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230227 0 14.02 14.02 13.9825 13.9825 40 13.9825 down down correct
XX25.UK Xtrackers 20230227 0 2329.5 2355 2329.5 2333.25 1558 2333.25 up up correct
XX2D.UK Xtrackers 20230227 0 28.145 28.145 28.06 28.06 0 28.06 down down correct
XXSC.UK Xtrackers 20230227 0 4747.5 4747.5 4718 4742.5 329 4742.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20230227 0 17.238 17.238 17.238 17.238 0 17.238
XZEU.UK Xtrackers IE PLC 20230227 0 2292.5 2292.5 2290.5 2290.5 1276 2290.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230227 0 17.85 17.8985 17.841 17.841 1466 17.841 down down correct
XZMU.UK Xtrackers (IE) Plc 20230227 0 41.14 41.54 41.115 41.17 11247 41.17 up up correct
XZW0.UK Xtrackers (IE) Plc 20230227 0 29.78 30.02 29.78 29.9025 49718 29.9025 up up correct
YIEL.UK Lyxor Index Fund 20230227 0 97.19 97.51 96.141 97.43 73 97.43 up up correct
ZINC.UK WisdomTree Zinc 20230227 0 9.6475 9.7175 9.6475 9.67 1024 9.67 up up correct

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