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close-lse_etfs

2023/03/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230309 0 144.1557 144.1557 144.1557 144.1557 300 144.1557
100H.UK MULTI 20230309 0 162.35 162.35 162.35 162.35 0 162.35
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230309 0 3777 3777 3748 3757 694 3757 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20230309 0 14.105 14.105 13.925 13.925 12608 13.925 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230309 0 19873 20057 19873 19941.5 826 19941.5 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230309 0 22.525 23.2125 22.525 23.2125 8083 23.2125 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230309 0 19396 19396 19365.5 19365.5 1 19365.5 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230309 0 1619.5 1620.5 1619.5 1620.5 2 1620.5 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230309 0 635 635 635 635 1616 635
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230309 0 40.2 42.2 40.08 41.45 2702 41.45 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230309 0 2.744 2.775 2.701 2.703 2664 2.703 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230309 0 208.12 212.2 208.12 211.535 205 211.535 up up correct
3DES.UK Boost Issuer Public Limited Company 20230309 0 0.724 0.731 0.716 0.72 146668 0.72 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230309 0 6.6087 6.6087 6.6087 6.6087 0 6.6087
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230309 0 285.13 288.245 285.13 288.245 150 288.245 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230309 0 0.564 0.565 0.564 0.565 5965 0.565 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230309 0 8780 8780 8692.5 8692.5 11 8692.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230309 0 29.51 30.24 29.51 30.005 1733 30.005 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230309 0 25.39 25.4 24.94 24.94 980 24.94 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230309 0 17.195 17.37 17.195 17.3225 2947 17.3225 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230309 0 6.1 6.1 6.09 6.09 1552 6.09 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230309 0 18751 18772.5 18647 18772.5 70 18772.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230309 0 25582 25582 25582 25582 0 25582
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230309 0 2488 2535.5 2488 2535.5 413 2535.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230309 0 37360 40337.9998 36850 40304.0327 1264 40304.0327 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230309 0 310.6 315 282.4 285 174813 285 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230309 0 2672 2711 2671.5 2671.5 2727 2671.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230309 0 2.03 2.216 1.9 2.0715 696496 2.0715 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230309 0 3813 3865 3781 3817 13098 3817 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20230309 0 3.65 3.717 3.35 3.3875 221248 3.3875 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230309 0 443.2126 480.2701 432.9958 480.1322 1331 480.1322 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20230309 0 64.4 64.7 63.8 63.9 60945 63.9 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20230309 0 1974.5 2090 1974.5 2090 32 2090 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230309 0 31.49 32.42 31.49 31.83 3209 31.83 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20230309 0 4.299 4.299 4.145 4.232 29344 4.232 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20230309 0 359.5 359.5 347.8 355.1 42690 355.1 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230309 0 14.03 14.03 14.03 14.03 0 14.03
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230309 0 8019 8019 7958 7975.5 2023 7975.5 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230309 0 23700 23700 23438 23605 2098 23605 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20230309 0 299.8 301.8 299.6 300.8 177223 300.8 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20230309 0 4386 4410 4274 4336 33922 4336 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230309 0 45.25 46.19 45.03 45.475 65772 45.475 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20230309 0 52.05 52.34 50.95 51.56 24378 51.56 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230309 0 1.64 1.64 1.512 1.512 14791 1.512 down up incorrect
500G.UK Amundi Index Solutions 20230309 0 6459 6459 6433.5 6433.5 5591 6433.5 down up incorrect
500U.UK Amundi Index Solutions 20230309 0 76.4975 77 76.3225 76.6562 11743 76.6562 up up correct
AASG.UK Amundi Index Solutions 20230309 0 2819.5 2823.5 2819.5 2823.5 279 2823.5 up up correct
AASU.UK Amundi Index Solutions 20230309 0 33.6225 33.6225 33.6225 33.6225 0 33.6225
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 171.39 172.29 171.3 171.97 7640 171.97 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 144.17 144.63 144.17 144.215 5213 144.215 up up correct
ACWL.UK Multi Units Luxembourg 20230309 0 22000 22000 21905 21980 0 21980 down down correct
ACWU.UK Multi Units Luxembourg 20230309 0 262.15 262.15 262.15 262.15 24 262.15
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230309 0 87 88.6 85.5716 85.9 606498 85.9 down down correct
AEJ.UK Multi Units Luxembourg 20230309 0 62.705 62.705 62.705 62.705 0 62.705
AEJL.UK Multi Units Luxembourg 20230309 0 5191 5263 5191 5263 0 5263 up up correct
AEME.UK Amundi Index Solutions 20230309 0 62.5 62.5 61.2825 61.2825 11 61.2825 down down correct
AEXK.UK Amundi Index Solutions 20230309 0 3458.88 3473.25 3458.88 3473.25 0 3473.25 up up correct
AGAP.UK WisdomTree Agriculture 20230309 0 558 561.25 554.625 554.625 11509 554.625 down down correct
AGBP.UK iShares III Public Limited Company 20230309 0 4.396 4.414 4.392 4.404 290247 4.404 up up correct
AGCP.UK WisdomTree Broad Commodities 20230309 0 921.5 921.5 916.125 916.125 2 916.125 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230309 0 6.5675 6.5825 6.545 6.545 21352 6.545 down down correct
AGES.UK iShares IV Public Limited Company 20230309 0 554.25 554.5 549.375 549.375 15132 549.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230309 0 4.2375 4.2545 4.227 4.2495 188736 4.2495 up up correct
AGGP.UK WisdomTree Grains 20230309 0 395.3 395.3 384.9 384.9 1310 384.9 down down correct
AGGU.UK iShares III Public Limited Company 20230309 0 5.05 5.055 5.032 5.042 72227 5.042 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230309 0 27.46 27.46 27.115 27.115 310 27.115 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20230309 0 1151 1157.168 1142.6 1142.6 4494 1142.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230309 0 13.62 13.82 13.6 13.674 1897 13.674 up up correct
AIGA.UK WisdomTree Agriculture 20230309 0 6.685 6.6975 6.6075 6.6075 17238 6.6075 down down correct
AIGC.UK WisdomTree Broad Commodities 20230309 0 10.8545 10.8545 10.8545 10.8545 0 10.8545
AIGE.UK WisdomTree Energy 20230309 0 3.882 3.886 3.8565 3.8565 6110 3.8565 down down correct
AIGG.UK WisdomTree Grains 20230309 0 4.659 4.659 4.5995 4.5995 845 4.5995 down down correct
AIGI.UK WisdomTree Industrial Metals 20230309 0 15.55 15.58 15.405 15.405 145014 15.405 down down correct
AIGL.UK WisdomTree Livestock 20230309 0 2.419 2.419 2.379 2.379 400 2.379 down down correct
AIGO.UK WisdomTree Petroleum 20230309 0 17.515 17.515 17.515 17.515 0 17.515
AIGP.UK WisdomTree Precious Metals 20230309 0 20.18 20.73 20.18 20.2375 1202 20.2375 up up correct
AIGS.UK WisdomTree Softs 20230309 0 4.683 4.683 4.683 4.683 0 4.683
AJOT.UK AVI Japan Opportunity Trust PLC 20230309 0 121 124.225 121 123.25 146740 123.25 up up correct
ALAG.UK Amundi Index Solutions 20230309 0 1254.92 1256.2 1247.3 1247.3 92 1247.3 down down correct
ALAU.UK Amundi Index Solutions 20230309 0 14.858 14.858 14.858 14.858 0 14.858
ALUM.UK WisdomTree Aluminium 20230309 0 3.18 3.18 3.169 3.169 11244 3.169 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230309 0 540 544 536.525 542 108494 542 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230309 0 31165 31165 31002.5 31002.5 37 31002.5 down down correct
ANXG.UK Amundi Index Solutions 20230309 0 11642 11648 11618 11618 135 11618 down down correct
ANXU.UK Amundi Index Solutions 20230309 0 137.12 139.12 136.88 138.41 146 138.41 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 39.77 39.77 39.635 39.635 1 39.635 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230309 0 11.155 11.155 11.1075 11.1075 9304 11.1075 down down correct
ASIL.UK Multi Units Luxembourg 20230309 0 7892 7892 7802 7802 1069 7802 down down correct
ASIU.UK Multi Units Luxembourg 20230309 0 92.935 92.935 92.935 92.935 0 92.935
AT1.UK Invesco AT1 Capital Bond ETF 20230309 0 24.29 24.34 24.24 24.325 13291 24.325 up up correct
AT1D.UK Invesco Markets II Plc 20230309 0 1606.359 1611.434 1606.359 1610.9 346 1610.9 up up correct
AT1P.UK Invesco Markets II Plc 20230309 0 2042.25 2045.5 2042.25 2042.25 125 2042.25
AUAD.UK UBS (Irl) ETF Public Limited Company 20230309 0 1859.25 1859.25 1859.25 1859.25 394 1859.25
AUCO.UK Legal & General UCITS ETF Plc 20230309 0 25.8 25.83 25.8 25.82 368 25.82 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230309 0 2168 2186.5 2165.265 2167.75 3272 2167.75 down down correct
AUEG.UK Amundi Index Solutions 20230309 0 389.15 391.3 387.5 387.5 10 387.5 down down correct
AUEM.UK Amundi Index Solutions 20230309 0 4.6299 4.6299 4.6173 4.6173 5500 4.6173 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230309 0 2012.25 2051.25 2012.25 2051.25 0 2051.25 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230309 0 1232.4 1235.49 1232 1232.8 2032 1232.8 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230309 0 14.275 14.275 14.275 14.275 0 14.275
BATG.UK Legal & General UCITS ETF Plc 20230309 0 1511.8 1527.4 1509.38 1513.8 13581 1513.8 up up correct
BATT.UK L&G Battery Value 20230309 0 17.978 18.092 17.952 17.998 22262 17.998 up up correct
BBH.UK BB Healthcare Trust 20230309 0 163.4 165.944 163.1 163.6 1472081 163.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230309 0 36.54 36.54 36.54 36.54 0 36.54
BCCU.UK UBS (Irl) Fund Solutions plc 20230309 0 15.51 15.51 15.51 15.51 0 15.51
BCHN.UK Invesco Markets II PLC 20230309 0 60.78 61.04 60.31 60.655 3657 60.655 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230309 0 1132.5 1143.5 1131.25 1131.25 20814 1131.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230309 0 13.48 13.48 13.48 13.48 0 13.48
BERI.UK BlackRock Energy and Resources Income Trust plc 20230309 0 140 140 136.575 137.25 246273 137.25 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230309 0 0.4827 0.4866 0.4827 0.4866 0 0.4866 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20230309 0 949.2 949.2 938.8 938.8 2154 938.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20230309 0 2377.235 2380.42 2366.31 2366.5 476 2366.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230309 0 5.197 5.199 4.969 4.969 86568 4.969 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230309 0 1680.38 1690.5 1648.75 1648.75 880 1648.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230309 0 371 377 364.073 367 71623 367 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230309 0 46.24 46.71 46.09 46.63 4081 46.63 up up correct
BRZ.UK Amundi Index Solutions 20230309 0 43.175 43.175 43.175 43.175 0 43.175
BSUS.UK UBS (Lux) Fund Solutions 20230309 0 877.1 882 877.1 879.45 425 879.45 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230309 0 5.79 5.8125 5.7737 5.7737 60263 5.7737 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230309 0 5.835 5.852 5.82 5.82 12839 5.82 down down correct
BTEK.UK iShares IV Public Limited Company 20230309 0 4.8953 4.8953 4.845 4.845 5258 4.845 down down correct
BULL.UK WisdomTree Gold 20230309 0 19.2675 19.2675 19.2675 19.2675 0 19.2675
BULP.UK WisdomTree Gold 20230309 0 1615 1617.005 1615 1617.005 1230 1617.005 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230309 0 100.185 100.185 100.185 100.185 34 100.185
BUYB.UK Invesco Markets III plc 20230309 0 43.98 43.98 43.895 43.895 0 43.895 down down correct
BYBG.UK Amundi Index Solutions 20230309 0 20785 20790 20547.5 20547.5 40 20547.5 down down correct
BYBU.UK Amundi Index Solutions 20230309 0 244.85 244.85 244.85 244.85 0 244.85
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230309 0 6381.36 6387 6381.36 6387 288 6387 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230309 0 457.075 457.075 457.075 457.075 0 457.075
CAPU.UK Ossiam Lux 20230309 0 90659 91095.43 90366 90366 110 90366 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230309 0 1414.5 1414.5 1382 1382 22 1382 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230309 0 16.465 16.465 16.465 16.465 0 16.465
CATL.UK WisdomTree Commodity Securities Limited 20230309 0 5.945 5.945 5.8987 5.8987 100 5.8987 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230309 0 8748 8748 8748 8748 117 8748
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230309 0 4.6 4.6 4.5365 4.567 238 4.567 down down correct
CBE3.UK iShares VII Public Limited Company 20230309 0 105.8 105.895 105.8 105.895 2181 105.895 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230309 0 52.26 52.26 52.17 52.17 224 52.17 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230309 0 1100.5 1100.5 1089 1089 2 1089 down down correct
CBU0.UK iShares VII PLC 20230309 0 137.86 138.2 137.53 137.945 120029 137.945 up up correct
CBU3.UK iShares VII plc 20230309 0 109.16 109.16 109.115 109.115 595 109.115 down down correct
CBU7.UK iShares VII Public Limited Company 20230309 0 124.4 124.78 124.2951 124.7 27689 124.7 up up correct
CC1G.UK Amundi Index Solutions 20230309 0 23390 23459.15 23257.5 23257.5 292 23257.5 down down correct
CC1U.UK Amundi Index Solutions 20230309 0 277 277 277 277 0 277
CCAU.UK iShares VII PLC 20230309 0 165 166.56 164.98 165.57 878 165.57 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230309 0 83.3 83.3 82.96 83.13 450 83.13 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 168.96 168.96 167.18 167.99 251 167.99 down down correct
CE01.UK iShares VII Public Limited Company 20230309 0 12208.5 12208.5 12131.554 12208.5 0 12208.5
CE31.UK iShares VII Public Limited Company 20230309 0 9376 9398.5 9376 9398.5 210 9398.5 up up correct
CE71.UK iShares VII Public Limited Company 20230309 0 10660 10673 10660 10673 477 10673 up up correct
CE9G.UK Amundi Index Solutions 20230309 0 21625 21630 21492.5 21492.5 23 21492.5 down down correct
CE9U.UK Amundi Index Solutions 20230309 0 256.825 256.825 256.825 256.825 0 256.825
CEA1.UK iShares VII Public Limited Company 20230309 0 12745 12763 12672 12676 92 12676 down down correct
CECL.UK Multi Units Luxembourg 20230309 0 1527.6 1540.875 1510.2 1510.2 57547 1510.2 down down correct
CEMA.UK iShares VII Public Limited Company 20230309 0 152 152 151.03 151.13 5001 151.13 down down correct
CEMG.UK iShares V Public Limited Company 20230309 0 29.51 29.51 29.195 29.195 761 29.195 down down correct
CES1.UK iShares VII Public Limited Company 20230309 0 23524.5 23524.5 23310 23310 17 23310 down down correct
CEU1.UK iShares VII plc 20230309 0 13372 13376.16 13327.71 13365 3207 13365 down down correct
CEUG.UK iShares VII PLC 20230309 0 6.0467 6.0712 6.038 6.0635 3733 6.0635 up up correct
CEUR.UK Amundi Index Solutions 20230309 0 25310 25310 25310 25310 4433 25310
CG1.UK AMUNDI ETF DAX UCITS ETF 20230309 0 24910 24992.5 24899.39 24992.5 36 24992.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230309 0 21.3325 21.3325 21.3325 21.3325 0 21.3325
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230309 0 30105 30140 30105 30140 1 30140 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230309 0 2927.5 2927.5 2927.5 2927.5 0 2927.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230309 0 83.35 83.35 83.35 83.35 0 83.35
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230309 0 12.095 12.095 11.94 11.94 9 11.94 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230309 0 1004 1025 1003.125 1003.125 6002 1003.125 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230309 0 3287 3305.5 3278 3279.75 1613 3279.75 down down correct
CI2G.UK Amundi Index Solutions 20230309 0 62060 62060 61650 61650 19 61650 down down correct
CI2U.UK Amundi Index Solutions 20230309 0 734.75 734.75 734.75 734.75 0 734.75
CIBR.UK First Trust Global Funds PLC 20230309 0 26.825 27.045 26.805 26.9075 7316 26.9075 up up correct
CIND.UK iShares VII Public Limited Company 20230309 0 383.42 385.11 382.94 383.74 851 383.74 up up correct
CJ1G.UK Amundi Index Solutions 20230309 0 19082.499 19877 19082.499 19877 0 19877 up up correct
CJ1U.UK Amundi Index Solutions 20230309 0 236.84 236.84 236.84 236.84 0 236.84
CJPU.UK iShares VII PLC 20230309 0 162.21 162.21 161.945 161.945 1297 161.945 down down correct
CLEM.UK Multi Units Luxembourg 20230309 0 23.105 23.105 22.8075 22.8075 0 22.8075 down down correct
CLIM.UK Multi Units Luxembourg 20230309 0 39.53 39.64 39.53 39.6 3836 39.6 up up correct
CMB1.UK iShares VII Public Limited Company 20230309 0 10375 10375 10375 10375 0 10375
CMFP.UK Legal & General UCITS ETF Plc 20230309 0 1866.5 1869.32 1854.5 1854.5 2378 1854.5 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20230309 0 169.5 171 169 170 148100 170 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230309 0 22.4825 22.6 22.415 22.43 43410 22.43 down up incorrect
CMOP.UK Invesco Markets plc 20230309 0 1896 1899.165 1882.25 1882.25 14262 1882.25 down up incorrect
CMU.UK Amundi Index Solutions 20230309 0 23252.5 23465 23252.5 23252.5 2 23252.5
CMX1.UK iShares VII Public Limited Company 20230309 0 12811.7 12822.6 12757 12757 31 12757 down up incorrect
CMXC.UK iShares VII Public Limited Company 20230309 0 152.4607 152.4607 152.095 152.095 25 152.095 down up incorrect
CN1.UK Amundi Index Solutions 20230309 0 49695 49695 49585 49647.5 36 49647.5 down up incorrect
CNAA.UK Multi Units France 20230309 0 160.4967 160.75 160.005 160.005 28 160.005 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230309 0 13407 13429.5 13404 13429.5 15 13429.5 up down incorrect
CNDX.UK iShares VII Public Limited Company 20230309 0 692.17 700.6 689.37 697.13 5008 697.13 up down incorrect
CNKY.UK iShares VII Public Limited Company 20230309 0 17274.4 17274.4 17215 17215 539 17215 down up incorrect
CNX1.UK iShares VII Public Limited Company 20230309 0 58405 58766 58012.76 58512 2771 58512 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230309 0 4.892 4.898 4.864 4.864 1222535 4.864 down up incorrect
CNYB.UK iShares IV Public Limited Company 20230309 0 4.3472 4.3472 4.3342 4.3342 1604 4.3342 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230309 0 108.13 108.13 108.13 108.13 0 108.13
COCO.UK WisdomTree Cocoa 20230309 0 2.58 2.603 2.54 2.603 13700 2.603 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230309 0 94.16 94.16 94.16 94.16 0 94.16
COFF.UK WisdomTree Coffee 20230309 0 1.111 1.111 1.089 1.089 209 1.089 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230309 0 22.21 22.265 22.095 22.095 13306 22.095 down down correct
COMM.UK iShares VI Public Limited Company 20230309 0 565.25 567.25 560.9 561.125 50840 561.125 down down correct
COPA.UK WisdomTree Copper 20230309 0 35.48 35.77 35.45 35.62 31445 35.62 up up correct
CORN.UK WisdomTree Corn 20230309 0 1.257 1.257 1.2325 1.2325 2650 1.2325 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230309 0 84.35 84.67 84.28 84.52 2377 84.52 up up correct
COTN.UK WisdomTree Cotton 20230309 0 2.972 2.972 2.972 2.972 0 2.972
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230309 0 11705 11764 11697 11727.5 1918 11727.5 up up correct
CP9G.UK Amundi Funds 20230309 0 53941 54457 53851.5 53851.5 2 53851.5 down down correct
CP9U.UK Amundi Funds 20230309 0 641.675 641.675 641.675 641.675 0 641.675
CPJ1.UK iShares VII Public Limited Company 20230309 0 14073 14076.66 13979 13979 13525 13979 down down correct
CPXJ.UK iShares VII Public Limited Company 20230309 0 166.88 167.447 166.28 166.68 13425 166.68 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230309 0 4.388 4.4105 4.385 4.3993 283866 4.3993 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230309 0 4.915 4.9238 4.915 4.9238 5 4.9238 up up correct
CRPS.UK iShares Public Limited Company 20230309 0 71.01 71.3356 70.79 70.98 14078 70.98 down down correct
CRPU.UK iShares Public Limited Company 20230309 0 5.187 5.209 5.187 5.209 44326 5.209 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230309 0 11972 11972 11972 11972 56 11972
CRUD.UK WisdomTree WTI Crude Oil 20230309 0 8.8575 9.005 8.8275 8.9275 137124 8.9275 up up correct
CRWU.UK Ossiam Lux 20230309 0 116.4 116.4 116.4 116.4 0 116.4
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230309 0 19054 19398 18938 19069 221 19069 up up correct
CS51.UK iShares VII Public Limited Company 20230309 0 13366 13387.66 13254 13324 28835 13324 down down correct
CSCA.UK iShares VII Public Limited Company 20230309 0 13907 13973.74 13900 13900 144 13900 down down correct
CSH2.UK LYXOR Index Fund 20230309 0 105808 105838 105752 105792 2747 105792 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230309 0 109.26 109.495 109.26 109.495 4648 109.495 up up correct
CSJP.UK iShares VII Public Limited Company 20230309 0 13629 13631 13592 13592 11101 13592 down down correct
CSKR.UK iShares VII Public Limited Company 20230309 0 150.9 151.27 150.71 151.23 11 151.23 up up correct
CSP1.UK iShares VII Public Limited Company 20230309 0 34930 34948 34719 34790.5 26512 34790.5 down down correct
CSPX.UK iShares VII Public Limited Company 20230309 0 413.85 416.72 412.65 414.64 51352 414.64 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 220.1 220.2 219.8 219.825 4572 219.825 down down correct
CSUK.UK iShares VII Public Limited Company 20230309 0 13318 13324 13294 13305 382 13305 down down correct
CSUS.UK iShares VII Public Limited Company 20230309 0 398.16 398.16 398.16 398.16 1338 398.16
CSWG.UK Amundi Index Solutions 20230309 0 861.3 861.3 860.75 860.75 1160 860.75 down down correct
CSWU.UK Amundi Index Solutions 20230309 0 10.226 10.257 10.226 10.257 1000 10.257 up up correct
CSX5.UK iShares VII Public Limited Company 20230309 0 149.8 150.44 149.1 150.14 4969 150.14 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230309 0 5.065 5.0868 5.065 5.077 183 5.077 up up correct
CU1.UK iShares VII Public Limited Company 20230309 0 33627 33627 33412.5 33412.5 251 33412.5 down down correct
CU2G.UK Amundi Index Solutions 20230309 0 42915 42915 42750 42750 17 42750 down down correct
CU2U.UK Amundi Index Solutions 20230309 0 511.6875 511.6875 509.4375 509.4375 17 509.4375 down down correct
CU31.UK iShares VII plc 20230309 0 9163 9174.5146 9157.5 9157.5 96 9157.5 down down correct
CU71.UK iShares VII Public Limited Company 20230309 0 10460 10461 10460 10461 146 10461 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230309 0 21075 21075 21047.5 21047.5 2 21047.5 down down correct
CUKS.UK iShares VII Public Limited Company 20230309 0 20775 20920 20775 20920 682 20920 up up correct
CUKX.UK iShares VII Public Limited Company 20230309 0 14370 14372 14293.56 14318 16235 14318 down down correct
CUS1.UK iShares VII Public Limited Company 20230309 0 37847 37991 37558.5 37558.5 360 37558.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230309 0 447.85 452.5 447.585 447.585 256 447.585 down down correct
CW8G.UK Amundi Index Solutions 20230309 0 35205 35482.5 35205 35482.5 0 35482.5 up up correct
CW8U.UK Amundi Index Solutions 20230309 0 422.825 422.825 422.825 422.825 0 422.825
CWEG.UK Amundi Index Solutions 20230309 0 35298.9 35387.5 35298.9 35387.5 6 35387.5 up up correct
CWEU.UK Amundi Index Solutions 20230309 0 421.65 421.65 421.65 421.65 0 421.65
CWFG.UK Amundi Index Solutions 20230309 0 19890 19890 19438 19438 22 19438 down down correct
CWFU.UK Amundi Index Solutions 20230309 0 231.525 231.525 231.525 231.525 0 231.525
CXAP.UK UBS (Irl) Fund Solutions plc 20230309 0 16633 16773 16633 16633 1 16633
CXAU.UK UBS (Irl) Fund Solutions plc 20230309 0 198.2 198.2 198.2 198.2 0 198.2
CYGB.UK iShares IV PLC 20230309 0 5.031 5.033 5.031 5.033 14 5.033 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230309 0 1482.8 1496 1478.5 1478.5 1067 1478.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230309 0 222.85 227.6 219.1 221.75 30811 221.75 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230309 0 2.6635 2.675 2.6435 2.6512 16288 2.6512 down down correct
DAXX.UK Multi Units Luxembourg 20230309 0 12875 12875 12864.7 12875 50 12875
DBRC.UK iShares II Public Limited Company 20230309 0 19.88 19.88 19.65 19.65 132 19.65 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230309 0 352.2 355.2 350 354.275 1741 354.275 up up correct
DEM.UK WisdomTree Issuer ICAV 20230309 0 1101.1 1107.45 1101.1 1101.875 299 1101.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230309 0 13.225 13.225 13.125 13.125 7554 13.125 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230309 0 21.43 21.43 21.43 21.43 0 21.43
DEMS.UK WisdomTree Issuer ICAV 20230309 0 1799 1799 1799 1799 752 1799
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230309 0 1.3786 1.3892 1.3696 1.3732 221428 1.3732 down down correct
DFE.UK WisdomTree Issuer ICAV 20230309 0 1624.8 1656 1624.8 1634.2 1304 1634.2 up up correct
DFEA.UK WisdomTree Issuer ICAV 20230309 0 18.324 18.324 18.309 18.309 0 18.309 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230309 0 18.402 18.402 18.402 18.402 0 18.402
DFEP.UK WisdomTree Issuer ICAV 20230309 0 1628.142 1628.142 1624.7 1624.7 1 1624.7 down down correct
DGIT.UK iShares IV Public Limited Company 20230309 0 588 591.645 586.015 587.625 7598 587.625 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230309 0 34.47 34.5773 34.47 34.49 1800 34.49 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230309 0 2908.554 2908.554 2894.5 2894.5 1058 2894.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230309 0 2622.099 2622.099 2604.5 2604.5 2549 2604.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230309 0 30.76 31.1 30.76 31.035 5 31.035 up up correct
DGSD.UK WisdomTree Issuer ICAV 20230309 0 17.4925 17.4925 17.4925 17.4925 0 17.4925
DGSE.UK WisdomTree Issuer ICAV 20230309 0 1476.25 1492.5 1462.5 1468.375 1364 1468.375 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230309 0 6.995 7.04 6.96 7.0025 12519 7.0025 up down incorrect
DH2O.UK iShares II Public Limited Company 20230309 0 57.7 57.93 57.44 57.79 2010 57.79 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20230309 0 1943.188 1943.188 1915.2 1915.2 1368 1915.2 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20230309 0 25.91 25.91 25.91 25.91 0 25.91
DHSD.UK WisdomTree Issuer ICAV 20230309 0 22.93 22.97 22.8375 22.8375 735 22.8375 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20230309 0 1880.55 1880.55 1870 1870 1 1870 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20230309 0 2185.06 2185.06 2173.5 2173.5 1 2173.5 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230309 0 27645.63 27645.63 27581 27581 117 27581 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230309 0 328.64 328.64 328.64 328.64 0 328.64
DJMC.UK iShares Public Limited Company 20230309 0 5786 5800.451 5784.468 5786 1192 5786
DJSC.UK iShares Public Limited Company 20230309 0 3927 3933.873 3894.905 3906 2521 3906 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20230309 0 31390 31480 31180 31432.5 1699 31432.5 up down incorrect
DLTM.UK iShares II Public Limited Company 20230309 0 15.12 15.12 15.0425 15.0425 5 15.0425 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20230309 0 1020.2 1027.6 1020.2 1026 2322 1026 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230309 0 12.08 12.191 12.08 12.191 10 12.191 up down incorrect
DPYA.UK iShares II Public Limited Company 20230309 0 5.174 5.2 5.147 5.1525 24205 5.1525 down up incorrect
DPYE.UK iShares II Public Limited Company 20230309 0 5.357 5.359 5.307 5.307 27004 5.307 down up incorrect
DPYG.UK iShares II Public Limited Company 20230309 0 4.6635 4.7195 4.6487 4.6487 11882 4.6487 down up incorrect
DRDR.UK iShares IV Public Limited Company 20230309 0 607 612.75 606.25 608.5 134634 608.5 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20230309 0 122.52 123.76 121.44 121.96 474911 121.96 down down correct
DSM.UK Downing Strategic Micro 20230309 0 65.2 65.2 63.8 65 188036 65 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230309 0 97.52 97.52 97.52 97.52 0 97.52
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230309 0 4.753 4.778 4.7375 4.753 261993 4.753
DTLE.UK iShares IV Public Limited Company 20230309 0 3.568 3.58 3.5555 3.567 114483 3.567 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230309 0 22.21 22.21 22.11 22.11 4 22.11 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230309 0 26.565 26.565 26.565 26.565 0 26.565
DXJG.UK WisdomTree Issuer ICAV 20230309 0 1878 1878 1875 1875 1 1875 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230309 0 1372.5 1374.5 1372.5 1374.5 2004 1374.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230309 0 22.3425 22.3425 22.3425 22.3425 0 22.3425
ECAR.UK IShares Trust 20230309 0 7.158 7.163 7.081 7.11 12004 7.11 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230309 0 1215.8 1219.624 1213.4 1213.4 1403 1213.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230309 0 14.4671 14.4671 14.396 14.396 5800 14.396 down down correct
EDG2.UK Ishares Iv Plc 20230309 0 4.185 4.2078 4.1777 4.1777 2889 4.1777 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230309 0 13.05 13.0625 13.05 13.0625 50 13.0625 up up correct
EEI.UK WisdomTree Issuer ICAV 20230309 0 1086.4 1086.4 1084.2 1084.2 5 1084.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230309 0 17.13 17.13 17.13 17.13 0 17.13
EEIE.UK WisdomTree Issuer ICAV 20230309 0 12.216 12.216 12.216 12.216 0 12.216
EEIP.UK WisdomTree Issuer ICAV 20230309 0 1520.8 1524 1520.4 1520.4 730 1520.4 down down correct
EEXF.UK iShares € Corp Bond ex 20230309 0 90.76 90.785 90.76 90.785 146 90.785 up up correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230309 0 3285.5 3297.5 3258.75 3258.75 1 3258.75 down down correct
EFIE.UK Source Markets plc 20230309 0 15348 15495.76 15348 15348 1 15348
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230309 0 38.83 38.83 38.83 38.83 0 38.83
EFIS.UK Invesco Markets plc 20230309 0 15208 15225.56 14996.5 14996.5 0 14996.5 down down correct
EFIW.UK Invesco Markets plc 20230309 0 178.71 178.75 178.69 178.69 4 178.69 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230309 0 5.023 5.027 5.017 5.0215 21467 5.0215 down up incorrect
EGLN.UK iShares Physical Metals plc 20230309 0 33.5 33.78 33.48 33.665 5529 33.665 up down incorrect
EGOV.UK UBS ETF Sicav 20230309 0 755.1 755.1 752.435 754.1 2265 754.1 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230309 0 22.34 22.4475 22.34 22.4475 0 22.4475 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230309 0 1987 1992.3 1987 1992.3 2 1992.3 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20230309 0 1670 1670.2 1670 1670.2 3 1670.2 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230309 0 18.612 18.818 18.612 18.818 65 18.818 up down incorrect
EHEF.UK FundLogic Alternatives plc 20230309 0 130.35 130.35 130.35 130.35 0 130.35
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230309 0 29.12 29.2 29 29.06 420526 29.06 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230309 0 4.226 4.2385 4.2185 4.2215 73868 4.2215 down up incorrect
ELLE.UK Lyxor Index Fund 20230309 0 13.19 13.19 13.14 13.14 39 13.14 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 66.49 66.49 66.205 66.205 3034 66.205 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 55.63 55.63 55.565 55.565 261 55.565 down up incorrect
EMBE.UK iShares VI Public Limited Company 20230309 0 65.43 65.62 65.14 65.47 1579 65.47 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230309 0 5.42 5.437 5.41 5.4245 292546 5.4245 up down incorrect
EMCP.UK iShares V Public Limited Company 20230309 0 72.4976 72.4976 72.445 72.445 574 72.445 down up incorrect
EMCR.UK iShares V Public Limited Company 20230309 0 86.3 86.57 86.02 86.57 5812 86.57 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 54.79 55.04 54.79 54.89 8278 54.89 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 46.26 46.3533 46.1175 46.195 9373 46.195 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230309 0 11.04 11.04 10.965 10.965 1086 10.965 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230309 0 4.041 4.0548 4.041 4.0548 692 4.0548 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230309 0 4.438 4.44 4.42 4.44 2720 4.44 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230309 0 45.8 45.84 45.79 45.84 184 45.84 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230309 0 25.995 25.995 25.995 25.995 0 25.995
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230309 0 23.905 23.905 23.5575 23.5575 0 23.5575 down down correct
EMHF.UK FundLogic Alternatives plc 20230309 0 102.865 102.865 102.865 102.865 0 102.865
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230309 0 3.526 3.5499 3.5215 3.5392 1117710 3.5392 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230309 0 5.7675 5.7675 5.7675 5.7675 0 5.7675
EMIL.UK SSgA SPDR ETFs Europe I plc 20230309 0 47.68 47.81 47.66 47.66 721 47.66 down down correct
EMIM.UK iShares Public Limited Company 20230309 0 2459 2460 2434.5 2434.5 427680 2434.5 down down correct
EMLB.UK PIMCO ETFs plc 20230309 0 101.25 101.25 101.16 101.16 10 101.16 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230309 0 54.54 54.625 54.42 54.625 800 54.625 up up correct
EMLI.UK PIMCO ETFs plc 20230309 0 63.65 63.65 63.65 63.65 0 63.65
EMLO.UK UBS ETF 20230309 0 960.4 964.9 960.4 964.9 5739 964.9 up up correct
EMLP.UK PIMCO ETFs plc 20230309 0 85.0665 85.0665 84.825 84.825 35 84.825 down down correct
EMMV.UK iShares VI Public Limited Company 20230309 0 29.34 29.34 29.34 29.34 0 29.34
EMQP.UK HANetf ICAV 20230309 0 729.4 730 717.25 717.25 22722 717.25 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230309 0 8.721 8.721 8.5465 8.5465 3683 8.5465 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 54.07 54.16 53.965 53.965 582 53.965 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230309 0 4.8 4.8385 4.8 4.8267 3246 4.8267 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 95.99 96.11 95.99 96.11 1 96.11 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 80.93 81.1802 80.63 80.655 424 80.655 down down correct
EMUU.UK iShares VII Public Limited Company 20230309 0 8.611 8.626 8.611 8.626 2313 8.626 up up correct
EMV.UK iShares VI Public Limited Company 20230309 0 2473.2 2473.2 2461.75 2461.75 2567 2461.75 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230309 0 29.275 29.275 29.275 29.275 0 29.275
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 190.28 191.2411 190.28 191.14 590 191.14 up up correct
EPAB.UK Multi Units Luxembourg 20230309 0 27.345 27.345 27.3225 27.3225 2711 27.3225 down down correct
EPRA.UK Amundi Index Solutions 20230309 0 5478 5478 5301.5 5301.5 2 5301.5 down down correct
EPRE.UK Amundi Index Solutions 20230309 0 25205 25205 24740 24740 72 24740 down down correct
EQDS.UK iShares II Public Limited Company 20230309 0 482.7 483.95 481.7 483.75 8945 483.75 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230309 0 23215 23584.81 23185 23465 3811 23465 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230309 0 25159 25333 25009.44 25216 17617 25216 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230309 0 297.96 302.02 297.42 300.53 5340 300.53 up up correct
ERN1.UK iShares IV Public Limited Company 20230309 0 88.69 88.69 88.69 88.69 0 88.69
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230309 0 5.415 5.4175 5.41 5.412 281109 5.412 down down correct
ERND.UK iShares IV Public Limited Company 20230309 0 100.35 100.35 100.29 100.305 1265 100.305 down down correct
ERNE.UK iShares IV Public Limited Company 20230309 0 99.97 99.97 99.91 99.91 8341 99.91 down down correct
ERNS.UK iShares IV Public Limited Company 20230309 0 101.14 101.21 101.03 101.085 31967 101.085 down down correct
ERNU.UK iShares IV Public Limited Company 20230309 0 84.55 84.55 84.09 84.16 3309 84.16 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 235.4 236.025 235.4 236.025 40 236.025 up up correct
ES15.UK iShares Public Limited Company 20230309 0 110.31 110.31 110.31 110.31 0 110.31
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230309 0 25.99 26.045 25.865 25.9025 552 25.9025 down down correct
ESIF.UK Ishares VI PLC 20230309 0 6.512 6.5389 6.505 6.505 21737 6.505 down down correct
ESIH.UK Ishares VI PLC 20230309 0 5.164 5.178 5.163 5.1725 2045 5.1725 up up correct
ESIN.UK Ishares VI PLC 20230309 0 4.7898 4.811 4.7898 4.811 625 4.811 up up correct
ESIS.UK Ishares VI PLC 20230309 0 4.9405 4.949 4.939 4.9393 2034 4.9393 down down correct
ESIT.UK Ishares VI PLC 20230309 0 5.399 5.405 5.399 5.405 1 5.405 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230309 0 30.81 31.09 30.675 30.865 8331 30.865 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230309 0 49.144 49.144 49.14 49.14 140 49.14 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 50.1346 50.293 50.1346 50.26 42560 50.26 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 21.785 21.785 21.685 21.7475 502 21.7475 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 19.294 19.536 19.252 19.296 3689 19.296 up up correct
EUE.UK iShares II Public Limited Company 20230309 0 3859 3869.61 3845.26 3859 4692 3859
EUFM.UK UBS ETF 20230309 0 1046.4 1050.3 1046.4 1050.3 0 1050.3 up up correct
EUHD.UK Invesco Markets III plc 20230309 0 2131 2146.5 2127.5 2127.5 127 2127.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230309 0 6.575 6.582 6.55 6.5745 38182 6.5745 down down correct
EUMV.UK Ossiam Lux 20230309 0 214.225 214.225 214.225 214.225 0 214.225
EUN.UK iShares II Public Limited Company 20230309 0 3527 3531 3513.5 3524 216 3524 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230309 0 2506 2557.5 2506 2557.5 0 2557.5 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230309 0 5945 6121 5945 6121 0 6121 up up correct
EUXS.UK iShares Public Limited Company 20230309 0 633.6 638 631.8 636.8 218584 636.8 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 38.736 38.736 38.71 38.71 69 38.71 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230309 0 162.4 163 159.2 162.4 974760 162.4
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230309 0 2459 2459 2458 2458 0 2458 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230309 0 12.65 12.65 12.65 12.65 0 12.65
FAHY.UK Invesco Global Funds Ireland plc 20230309 0 1801 1801 1789 1789 100 1789 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230309 0 28.05 28.05 27.91 27.91 50 27.91 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230309 0 57.115 57.115 57.115 57.115 0 57.115
FBT.UK First Trust Global Funds Plc 20230309 0 1557 1570.28 1557 1561.1 1284 1561.1 up up correct
FBTU.UK First Trust Global Funds Plc 20230309 0 18.65 18.65 18.601 18.601 1 18.601 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230309 0 2264.5 2276.92 2256 2257.75 4782 2257.75 down down correct
FCIT.UK F&C Investment Trust PLC 20230309 0 965 965 954.299 960 364467 960 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230309 0 55.165 55.165 55.165 55.165 0 55.165
FDN.UK First Trust Global Funds Plc 20230309 0 1616.646 1628.22 1613.01 1619.1 1193 1619.1 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230309 0 19.15 19.5 19.15 19.29 6706 19.29 up down incorrect
FEDF.UK Multi Units Luxembourg 20230309 0 108.14 108.1432 108.09 108.115 1829 108.115 down up incorrect
FEDG.UK Multi Units Luxembourg 20230309 0 9102 9121 9061 9073.5 1772 9073.5 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20230309 0 2494.5 2508.25 2494.5 2508.25 1606 2508.25 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20230309 0 4.999 5.03 4.999 5.0125 29 5.0125 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20230309 0 4.233 4.233 4.207 4.207 4248 4.207 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20230309 0 29.96 29.96 29.895 29.895 3471 29.895 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20230309 0 5.6381 5.683 5.6381 5.658 38 5.658 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230309 0 6.643 6.6575 6.643 6.6575 55 6.6575 up down incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230309 0 3206.25 3206.25 3206.25 3206.25 87 3206.25
FEUZ.UK First Trust Global Funds Public Limited Company 20230309 0 3268 3270.75 3265.641 3270.75 80 3270.75 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20230309 0 5550.554 5550.554 5529 5529 115 5529 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20230309 0 5107.442 5107.442 5067 5067 500 5067 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20230309 0 65.885 65.885 65.885 65.885 0 65.885
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230309 0 4517 4517 4517 4517 0 4517
FGQD.UK Fidelity UCITS ICAV 20230309 0 611.5 611.952 568 609.25 32221 609.25 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20230309 0 7.255 7.2775 7.235 7.2575 4907 7.2575 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230309 0 6.68 6.705 6.68 6.6887 11075 6.6887 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20230309 0 23.14 23.14 23.14 23.14 0 23.14
FINW.UK Multi Units Luxembourg 20230309 0 235.75 235.75 233.75 233.75 72 233.75 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230309 0 2689 2702.475 2689 2694.75 727 2694.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230309 0 2068.5 2084.89 2068.5 2068.5 0 2068.5
FLEQ.UK Franklin Libertyshares ICAV 20230309 0 32.755 32.755 32.755 32.755 0 32.755
FLES.UK Franklin Libertyshares ICAV 20230309 0 25.1175 25.1175 25.1175 25.1175 0 25.1175
FLO5.UK iShares II Public Limited Company 20230309 0 427.05 428.19 424.95 425.6 34313 425.6 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230309 0 5.494 5.501 5.4844 5.495 473664 5.495 up up correct
FLOS.UK iShares II Public Limited Company 20230309 0 480.2 480.68 479.8809 480.5 38373 480.5 up up correct
FLOT.UK iShares II Public Limited Company 20230309 0 5.086 5.086 5.058 5.072 143729 5.072 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230309 0 20.595 20.595 20.595 20.595 0 20.595
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230309 0 23.235 23.235 23.235 23.235 0 23.235
FLWG.UK Rize UCITS ICAV 20230309 0 251.05 251.05 249.1 250.35 260 250.35 down down correct
FLWR.UK Rize UCITS ICAV 20230309 0 2.962 2.982 2.962 2.982 91 2.982 up up correct
FLXD.UK Franklin LibertyShares ICAV 20230309 0 22.745 22.8685 22.7075 22.7075 161 22.7075 down down correct
FLXE.UK Franklin Libertyshares Icav 20230309 0 19.665 19.74 19.5375 19.5375 583 19.5375 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230309 0 28.395 28.395 28.395 28.395 0 28.395
FLXU.UK Franklin LibertyShares ICAV 20230309 0 37.785 37.785 37.785 37.785 0 37.785
FLXX.UK Franklin LibertyShares ICAV 20230309 0 24.935 24.935 24.8925 24.8925 161 24.8925 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 69.2 69.21 68.63 68.63 5649 68.63 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230309 0 367.65 368.9 366.65 366.65 9885 366.65 down down correct
FOOD.UK Rize UCITS ICAV 20230309 0 4.351 4.377 4.346 4.3653 22041 4.3653 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230309 0 2660.82 2660.82 2642 2642 7 2642 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230309 0 23.365 23.365 23.3 23.3 70 23.3 down down correct
FREQ.UK Franklin Libertyshares ICAV 20230309 0 29.07 29.07 29.07 29.07 0 29.07
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230309 0 29.67 29.67 29.67 29.67 0 29.67
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230309 0 33.835 33.835 33.835 33.835 0 33.835
FRQX.UK Franklin Libertyshares ICAV 20230309 0 17.289 17.289 17.289 17.289 0 17.289
FRUC.UK Franklin LibertyShares ICAV 20230309 0 19.5 19.5 19.5 19.5 0 19.5
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230309 0 45.025 45.025 45.025 45.025 0 45.025
FRXD.UK Franklin LibertyShares ICAV 20230309 0 25.705 25.705 25.585 25.585 106 25.585 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230309 0 22.2925 22.2925 22.2925 22.2925 0 22.2925
FSEU.UK iShares IV Public Limited Company 20230309 0 682.5 682.6 682.4 682.5 272 682.5
FSKY.UK First Trust Global Funds PLC 20230309 0 2260.5 2283.945 2257.215 2265.5 5352 2265.5 up down incorrect
FSUS.UK iShares IV Public Limited Company 20230309 0 798 798 790.75 790.75 712 790.75 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230309 0 731.25 732.25 728.75 728.75 12148 728.75 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230309 0 1041 1045.4 1040.8 1041.9 10684 1041.9 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 5.231 5.234 5.214 5.228 8647 5.228 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 61.75 62.24 61.39 61.58 11249 61.58 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230309 0 35.2 35.2 35.095 35.095 180 35.095 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20230309 0 38.9625 38.9625 38.9625 38.9625 0 38.9625
FTFX.UK First Trust Global Funds Public Limited Company 20230309 0 20.6875 20.6875 20.6875 20.6875 0 20.6875
FUQA.UK Fidelity UCITS SICAV 20230309 0 788.996 790.8 788.875 788.875 6436 788.875 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20230309 0 9.375 9.4325 9.375 9.4012 7903 9.4012 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20230309 0 8.245 8.245 8.1929 8.215 14591 8.215 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20230309 0 692.518 692.518 689.375 689.375 135901 689.375 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230309 0 7.5604 7.5687 7.5604 7.5687 3330 7.5687 up down incorrect
FXC.UK iShares Public Limited Company 20230309 0 6799 6799 6640 6640 11085 6640 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20230309 0 1574 1574 1551.175 1574 0 1574
GAAA.UK iShares Global AAA 20230309 0 4.2 4.2 4.181 4.1955 454 4.1955 down up incorrect
GAGG.UK Amundi Index Solutions 20230309 0 4215.5 4237 4215.5 4237 19 4237 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20230309 0 5756 5756 5755 5755 185 5755 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 25.72 25.85 25.545 25.545 2942 25.545 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230309 0 3373 3373 3359 3361 110 3361 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 27.28 27.28 27.04 27.04 2334 27.04 down down correct
GBS.UK Gold Bullion Securities Limited 20230309 0 167.91 169.82 167.91 169.34 1819 169.34 up up correct
GBSP.UK WisdomTree Physical Gold 20230309 0 961.5 971.75 961.5 968 187637 968 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230309 0 4329 4329 4326 4326 300 4326 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230309 0 5700 5784 5700 5740 279 5740 up up correct
GCLE.UK Invesco Markets II plc 20230309 0 25.375 25.375 25.375 25.375 0 25.375
GCLX.UK Invesco Markets II plc 20230309 0 2138 2143 2131.5 2131.5 10 2131.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230309 0 42 42.045 41.86 42.045 22300 42.045 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230309 0 24.825 25.0524 24.7375 24.7375 9905 24.7375 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230309 0 30.255 30.845 30.25 30.59 8702 30.59 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230309 0 29.39 29.78 29.35 29.56 16803 29.56 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230309 0 28.5 29 28.3 28.61 3852 28.61 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230309 0 11.118 11.118 11.02 11.022 86 11.022 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230309 0 1387.02 1387.02 1372.1 1372.1 31 1372.1 down down correct
GENG.UK Genuit Group PLC 20230309 0 1767.2 1778.8 1767.2 1778.8 0 1778.8 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230309 0 57.85 57.85 57.85 57.85 0 57.85
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230309 0 48.48 48.5325 48.48 48.5325 1 48.5325 up up correct
GGOV.UK Amundi Index Solutions 20230309 0 4119.75 4119.75 4119.75 4119.75 108 4119.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230309 0 31.67 31.67 31.555 31.555 1786 31.555 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230309 0 2650 2667 2643 2648.5 3458 2648.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230309 0 2340.5 2344.65 2331.5 2337.75 842 2337.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230309 0 27.61 27.865 27.61 27.865 1427 27.865 up up correct
GHYS.UK iShares VI Public Limited Company 20230309 0 85.14 85.58 85.14 85.5 1033 85.5 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230309 0 25.625 25.8792 25.375 25.375 2597 25.375 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230309 0 16.46 16.4983 16.46 16.485 17507 16.485 up up correct
GILE.UK iShares III Public Limited Company 20230309 0 4.4785 4.4855 4.467 4.485 28615 4.485 up up correct
GILI.UK Lyxor Core UK Government Inflation 20230309 0 14576.38 14576.38 14497 14497 3 14497 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230309 0 10387 10418 10355 10384.5 2123 10384.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230309 0 26.66 26.66 26.55 26.55 912 26.55 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230309 0 3484 3517.19 3484 3484 2610 3484
GJGB.UK VanEck Vectors UCITS ETFs plc 20230309 0 24.005 24.1791 23.855 23.9225 6028 23.9225 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230309 0 27.165 27.2397 27.16 27.1775 8472 27.1775 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 24.955 24.955 24.95 24.95 200 24.95 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230309 0 28.67 28.74 28.67 28.74 2346 28.74 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 20.985 21.01 20.92 20.9325 3412 20.9325 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230309 0 35.385 35.385 35.2811 35.2925 1882 35.2925 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230309 0 6101.5 6101.5 6101.5 6101.5 704 6101.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 30.61 30.61 30.44 30.445 4316 30.445 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230309 0 15258 15344 15258 15293 49 15293 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230309 0 1250 1252.472 1244.0179 1249.8 6858 1249.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230309 0 17.721 17.721 17.721 17.721 0 17.721
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 32.37 32.53 32.28 32.28 2107 32.28 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 42.12 42.47 42 42.16 9519 42.16 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 47.59 47.62 47.54 47.62 5075 47.62 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 44.4 44.6 44.4 44.525 3622 44.525 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230309 0 14.8 15.136 14.774 14.83 3611 14.83 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230309 0 9 9 9 9 0 9
GOLB.UK Market Access 20230309 0 73.155 73.155 73.155 73.155 0 73.155
GSPX.UK iShares VII Public Limited Company 20230309 0 6.785 6.843 6.748 6.8075 515155 6.8075 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230309 0 20.075 20.075 19.9995 19.9995 5533 19.9995 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230309 0 3978.5 3992.75 3978.5 3985 3683 3985 up up correct
HANA.UK Hansa Investment Company Limited 20230309 0 176 176 176 176 50000 176
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230309 0 1179 1179 1158.25 1158.25 3137 1158.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230309 0 20.26 20.26 20.26 20.26 0 20.26
HCAN.UK HSBC ETFs Public Limited Company 20230309 0 1701 1711.5 1699.5 1700.25 3320 1700.25 down down correct
HDEM.UK Invesco Markets III plc 20230309 0 1986.5 1986.982 1977 1977 2444 1977 down down correct
HDEU.UK Invesco Markets III plc 20230309 0 24.07 24.07 23.925 23.9725 124 23.9725 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230309 0 9.545 9.607 9.4513 9.507 1713 9.507 down down correct
HDIQ.UK iShares II plc 20230309 0 3382.5 3400.211 3379.7 3382.5 1831 3382.5
HDLG.UK Invesco Markets III plc 20230309 0 2742 2754 2718.5 2718.5 4961 2718.5 down down correct
HDLV.UK Invesco Markets III plc 20230309 0 32.61 32.61 32.39 32.39 1202 32.39 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230309 0 11.26 11.366 11.254 11.312 1051 11.312 up up correct
HEAL.UK iShares IV Public Limited Company 20230309 0 7.22 7.265 7.2025 7.2475 20769 7.2475 up up correct
HEAT.UK WisdomTree Heating Oil 20230309 0 20.31 20.31 20.31 20.31 0 20.31
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230309 0 22.1875 22.1875 22.1875 22.1875 0 22.1875
HEDG.UK WisdomTree Issuer ICAV 20230309 0 1952.189 1968.9 1952.189 1968.9 0 1968.9 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230309 0 23.025 23.025 22.94 22.94 2 22.94 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230309 0 28.195 28.195 28.1525 28.1525 186 28.1525 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230309 0 1346.698 1346.698 1343.4 1343.4 38 1343.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230309 0 2364 2380 2362.75 2362.75 43 2362.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230309 0 78.19 78.75 78.14 78.14 1721 78.14 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230309 0 6636 6686 6550 6550 1152 6550 down down correct
HIGH.UK iShares Public Limited Company 20230309 0 5.14 5.153 5.13 5.146 68932 5.146 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230309 0 46.7 46.84 46.7 46.84 304 46.84 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20230309 0 3930 3942 3928.968 3930 1034 3930
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230309 0 5.714 5.727 5.703 5.716 104666 5.716 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 183.88 184.79 183.88 184.79 151 184.79 up up correct
HLTW.UK Multi Units Luxembourg 20230309 0 446.01 447.12 446 447.12 22 447.12 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20230309 0 44.83 44.83 44.5 44.5 412 44.5 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230309 0 37.61 37.64 37.38 37.38 581 37.38 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230309 0 13.86 13.995 13.8 13.8 2680 13.8 down down correct
HMCA.UK HSBC ETFs PLC 20230309 0 9.083 9.133 9.0585 9.0585 19804 9.0585 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230309 0 6.3875 6.405 6.3438 6.3438 311 6.3438 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230309 0 543.25 543.955 532.288 532.625 108360 532.625 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230309 0 10.79 10.79 10.79 10.79 0 10.79
HMCX.UK HSBC ETFs Public Limited Company 20230309 0 1851.4 1856.316 1845.78 1850.8 9070 1850.8 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230309 0 44.04 44.04 44.04 44.04 0 44.04
HMEF.UK HSBC ETFs Public Limited Company 20230309 0 823.75 823.75 815.5 815.5 48886 815.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230309 0 9.7525 9.7525 9.715 9.7175 9708 9.7175 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230309 0 1389.4 1400.236 1389.4 1394.8 5779 1394.8 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230309 0 3742 3742 3696.5 3696.5 680 3696.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230309 0 33.35 33.37 33.31 33.37 2228 33.37 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20230309 0 2807 2809.242 2800.5 2800.5 1165 2800.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230309 0 1848.5 1863.8 1847 1849.5 1401 1849.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230309 0 22.04 22.04 22.04 22.04 0 22.04
HMUD.UK HSBC ETFs Public Limited Company 20230309 0 38.4 38.4 38.4 38.4 0 38.4
HMUS.UK HSBC ETFs Public Limited Company 20230309 0 3233.48 3233.48 3222.5 3222.5 1 3222.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230309 0 27.28 27.475 27.245 27.3612 3812 27.3612 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230309 0 2299.75 2305.25 2292.75 2296 16789 2296 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230309 0 13.34 13.34 13.3175 13.3175 59 13.3175 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20230309 0 1119 1123 1117.5 1117.5 5219 1117.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20230309 0 0.38 0.3805 0.38 0.3805 65800 0.3805 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230309 0 40.18 40.4248 40.1125 40.26 4461 40.26 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230309 0 3375.6 3396 3373.89 3378.6 11706 3378.6 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230309 0 4.5145 4.564 4.4287 4.4287 22629 4.4287 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230309 0 5.349 5.406 5.278 5.278 582 5.278 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230309 0 2.878 2.887 2.8658 2.887 38974 2.887 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20230309 0 241.9 246.2 241.1 242.45 67969 242.45 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20230309 0 56.42 56.42 56.42 56.42 0 56.42
HTWG.UK Legal & General UCITS ETF Plc 20230309 0 444.95 456.2 444.408 446.125 17372 446.125 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230309 0 4749.82 4749.82 4733.11 4734 35 4734 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230309 0 5.303 5.372 5.287 5.324 7442 5.324 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20230309 0 7820 7820 7772 7788 7612 7788 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230309 0 19.445 19.445 19.425 19.425 63 19.425 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230309 0 23.155 23.155 23.155 23.155 0 23.155
HYEA.UK iShares Public Limited Company 20230309 0 4.9 4.9 4.9 4.9 0 4.9
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230309 0 103.7 104.47 103.7 104.47 7 104.47 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230309 0 21.37 21.37 21.265 21.3225 15722 21.3225 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230309 0 88.01 88.01 87.655 87.655 1 87.655 down down correct
HYGU.UK iShares Public Limited Company 20230309 0 5.714 5.716 5.713 5.7145 8632 5.7145 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230309 0 5.166 5.182 5.155 5.181 20387 5.181 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230309 0 82.14 82.43 81.89 82.27 861 82.27 up up correct
IAAA.UK iShares VI Public Limited Company 20230309 0 74.91 74.91 74.765 74.765 3 74.765 down down correct
IAEX.UK iShares Public Limited Company 20230309 0 6666 6676.5 6651 6676.5 86 6676.5 up up correct
IAPD.UK iShares Public Limited Company 20230309 0 1824.5 1835 1814.5 1816 9915 1816 down down correct
IASH.UK iShares IV Public Limited Company 20230309 0 412.7 412.7 408.3 408.55 218846 408.55 down down correct
IASP.UK iShares II Public Limited Company 20230309 0 1852.5 1874 1840 1850.5 2772 1850.5 down down correct
IAUP.UK iShares V Public Limited Company 20230309 0 11.805 12.01 11.805 11.84 19989 11.84 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230309 0 44.13 44.38 44.13 44.2 5747 44.2 up up correct
IB01.UK Ishares PLC 20230309 0 103.8 103.8643 103.8 103.83 202195 103.83 up up correct
IBCI.UK iShares Public Limited Company 20230309 0 193.48 193.75 193.48 193.75 2 193.75 up up correct
IBCX.UK iShares Public Limited Company 20230309 0 117.6825 118.085 117.6125 118.06 14008 118.06 up up correct
IBGE.UK iShares € Govt Bond 0 20230309 0 85.73 85.73 85.38 85.415 532 85.415 down down correct
IBGL.UK iShares II Public Limited Company 20230309 0 155.66 155.66 154.9473 155.565 809 155.565 down down correct
IBGM.UK iShares II Public Limited Company 20230309 0 160.42 160.42 160.42 160.42 0 160.42
IBGS.UK iShares Public Limited Company 20230309 0 121.07 121.38 120.95 121.005 1448 121.005 down down correct
IBGX.UK iShares € Govt Bond 3 20230309 0 137.07 137.07 137.07 137.07 0 137.07
IBGY.UK iShares € Govt Bond 5 20230309 0 122.76 122.76 122.76 122.76 0 122.76
IBGZ.UK iShares III Public Limited Company 20230309 0 127.9603 128.01 127.9603 128.01 390 128.01 up up correct
IBTA.UK iShares Public Limited Company 20230309 0 5.158 5.1654 5.155 5.163 3196726 5.163 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230309 0 4.688 4.6925 4.6835 4.6925 1079636 4.6925 up up correct
IBTG.UK iShares Public Limited Company 20230309 0 4.641 4.6485 4.6407 4.6473 9692211 4.6473 up up correct
IBTL.UK iShares IV Public Limited Company 20230309 0 317.1 317.85 316.525 316.525 97093 316.525 down down correct
IBTM.UK iShares II Public Limited Company 20230309 0 14680.0003 14707.0007 14646.0007 14653.9993 9344 14653.9993 down down correct
IBTS.UK iShares Public Limited Company 20230309 0 106.4 106.8482 106.2 106.245 9035 106.245 down down correct
IBTU.UK Ishares PLC 20230309 0 5.081 5.082 5.079 5.0805 54056 5.0805 down down correct
IBZL.UK iShares Public Limited Company 20230309 0 1926.25 1927.25 1894.75 1897.75 7055 1897.75 down down correct
ICBU.UK iShares III Public Limited Company 20230309 0 4.5935 4.6115 4.591 4.605 8818 4.605 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230309 0 784.98 791.493 780.77 786.875 4174 786.875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230309 0 6.7125 6.745 6.685 6.685 114646 6.685 down down correct
ICSU.UK iShares V Public Limited Company 20230309 0 638.25 641.025 634.25 635.375 86316 635.375 down down correct
IDAP.UK iShares Public Limited Company 20230309 0 21.69 21.73 21.65 21.65 25040 21.65 down down correct
IDAR.UK iShares II Public Limited Company 20230309 0 22.16 22.16 22.09 22.09 236 22.09 down down correct
IDBT.UK iShares Public Limited Company 20230309 0 126.41 126.649 126.37 126.615 235690 126.615 up up correct
IDBZ.UK iShares Public Limited Company 20230309 0 22.6225 22.67 22.61 22.61 219 22.61 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230309 0 37.7025 37.7975 37.5975 37.61 11091 37.61 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230309 0 49.4 49.41 49.22 49.22 6339 49.22 down down correct
IDFX.UK iShares Public Limited Company 20230309 0 81 81 79.125 79.125 15641 79.125 down down correct
IDIN.UK iShares II Public Limited Company 20230309 0 29.765 29.985 29.765 29.8675 7301 29.8675 up up correct
IDJG.UK iShares Public Limited Company 20230309 0 4511.46 4522 4511.46 4522 60 4522 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230309 0 37.74 37.74 37.6 37.63 355 37.63 down down correct
IDKO.UK iShares Public Limited Company 20230309 0 40.7675 41.0125 40.7675 41.0037 1543 41.0037 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230309 0 74.21 74.33 74.21 74.33 264 74.33 up up correct
IDP6.UK iShares III Public Limited Company 20230309 0 81.46 81.87 81.125 81.125 351 81.125 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230309 0 24.9 25.03 24.805 24.805 787 24.805 down down correct
IDTG.UK iShares IV Public Limited Company 20230309 0 3.52 3.5449 3.5093 3.5215 334901 3.5215 up up correct
IDTK.UK iShares II Public Limited Company 20230309 0 19.715 19.715 19.445 19.71 22744 19.71 down down correct
IDTL.UK iShares IV Public Limited Company 20230309 0 3.7755 3.7915 3.758 3.772 621429 3.772 down down correct
IDTM.UK iShares II Public Limited Company 20230309 0 174.14 174.92 174.01 174.64 178952 174.64 up up correct
IDTP.UK iShares II Public Limited Company 20230309 0 225.68 226.4 225.4 226.2 50703 226.2 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230309 0 66.82 66.82 66.82 66.82 341 66.82
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230309 0 27.75 27.9 27.7 27.71 4909 27.71 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230309 0 39.79 40.055 39.73 39.8975 26034 39.8975 up up correct
IDVY.UK iShares Public Limited Company 20230309 0 1648 1648 1619.6 1619.6 3149 1619.6 down down correct
IDWP.UK iShares II Public Limited Company 20230309 0 22.745 22.765 22.58 22.585 537931 22.585 down down correct
IDWR.UK iShares Public Limited Company 20230309 0 57.91 58.36 57.88 58.17 2405 58.17 up up correct
IE15.UK iShares € Corp Bond 1 20230309 0 101.19 101.2927 100.95 101.285 18877 101.285 up up correct
IEAA.UK iShares III Public Limited Company 20230309 0 4.6075 4.633 4.6065 4.6303 3750523 4.6303 up up correct
IEAC.UK iShares III Public Limited Company 20230309 0 113.48 113.89 113.33 113.86 117877 113.86 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230309 0 4.6065 4.6194 4.5986 4.618 5270 4.618 up up correct
IEBC.UK iShares III Public Limited Company 20230309 0 101 101.11 100.9436 101.02 1113 101.02 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230309 0 5.55 5.55 5.528 5.542 1271 5.542 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230309 0 13.865 13.955 13.865 13.87 10154 13.87 up up correct
IEEM.UK iShares Public Limited Company 20230309 0 3183 3183 3156.5 3156.5 134105 3156.5 down down correct
IEEU.UK iShares IV Public Limited Company 20230309 0 8.1315 8.1315 8.1315 8.1315 0 8.1315
IEFM.UK iShares IV Public Limited Company 20230309 0 795.4 796.667 792.68 793.25 6392 793.25 down down correct
IEFQ.UK iShares IV Public Limited Company 20230309 0 799.8 799.8 792.835 794.55 3647 794.55 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230309 0 690.1 690.2 690 690.1 1696 690.1
IEFV.UK iShares IV Public Limited Company 20230309 0 685.9 686.17 684.26 684.6 170839 684.6 down up incorrect
IEMA.UK iShares III Public Limited Company 20230309 0 33.63 33.64 33.46 33.51 17084 33.51 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230309 0 83.25 83.96 83.25 83.74 79984 83.74 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230309 0 6.437 6.442 6.417 6.442 6331 6.442 up down incorrect
IEMI.UK iShares II Public Limited Company 20230309 0 1258 1261.1 1248.25 1248.25 3506 1248.25 down up incorrect
IEML.UK iShares III Public Limited Company 20230309 0 43.07 43.13 42.9 43.13 122799 43.13 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230309 0 73.42 73.58 73.42 73.475 731 73.475 up down incorrect
IEMU.UK iShares VII PLC 20230309 0 159.56 159.56 159.25 159.25 20 159.25 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230309 0 6.565 6.614 6.565 6.605 343 6.605 up down incorrect
IESG.UK iShares II Public Limited Company 20230309 0 5330 5330 5282.45 5310.5 9364 5310.5 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230309 0 686 693.65 684.28 687.625 91160 687.625 up down incorrect
IEUX.UK iShares Public Limited Company 20230309 0 3514.5 3523.25 3497.5 3509.75 16853 3509.75 down up incorrect
IEVL.UK iShares IV Public Limited Company 20230309 0 7.756 7.756 7.693 7.713 47794 7.713 down down correct
IFFF.UK iShares Public Limited Company 20230309 0 4161 4177 4131 4131.5 53694 4131.5 down down correct
IFRB.UK iShares V Public Limited Company 20230309 0 126.02 126.315 125.86 126.315 2429 126.315 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230309 0 5.677 5.677 5.6655 5.6655 953 5.6655 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230309 0 9.4275 9.4275 9.4275 9.4275 4150 9.4275
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230309 0 8.7175 8.725 8.68 8.68 14178 8.68 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230309 0 5.238 5.2405 5.238 5.2405 80 5.2405 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230309 0 84.25 84.25 84.25 84.25 0 84.25
IGHY.UK iShares Public Limited Company 20230309 0 69.01 69.1185 68.981 69.065 354 69.065 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230309 0 147.5 149.2 147.35 147.885 95650 147.885 up up correct
IGLA.UK iShares III Public Limited Company 20230309 0 4.3925 4.421 4.3925 4.4165 24691 4.4165 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230309 0 4.5215 4.5315 4.5101 4.5235 198044 4.5235 up up correct
IGLO.UK iShares III Public Limited Company 20230309 0 89.88 90.31 89.83 90.21 9377 90.21 up up correct
IGLS.UK iShares III Public Limited Company 20230309 0 125.06 125.2 124.95 125.14 74876 125.14 up up correct
IGLT.UK iShares II Public Limited Company 20230309 0 10.4275 10.4575 10.395 10.425 258605 10.425 down down correct
IGSD.UK iShares IV Public Limited Company 20230309 0 80.95 80.9863 80.72 80.785 745 80.785 down up incorrect
IGSG.UK iShares II Public Limited Company 20230309 0 4588 4595.02 4568 4577 500 4577 down up incorrect
IGSU.UK iShares II Public Limited Company 20230309 0 54.38 54.7 54.3024 54.515 534 54.515 up down incorrect
IGTM.UK iShares II Public Limited Company 20230309 0 4.407 4.424 4.4005 4.4165 10183441 4.4165 up down incorrect
IGUS.UK iShares V Public Limited Company 20230309 0 9018 9090 9001 9043 15704 9043 up down incorrect
IGWD.UK iShares V Public Limited Company 20230309 0 7166 7221 7162 7190 2483 7190 up down incorrect
IH2O.UK iShares II Public Limited Company 20230309 0 4840 4868 4835.92 4847 5981 4847 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230309 0 820 821.11 815.75 816.75 30895 816.75 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230309 0 4.1225 4.1515 4.1219 4.1432 60720 4.1432 up down incorrect
IHYA.UK iShares II Public Limited Company 20230309 0 5.759 5.791 5.741 5.779 1008046 5.779 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230309 0 3.9565 3.9675 3.9495 3.9675 7279 3.9675 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230309 0 91.83 91.86 91.38 91.86 38816 91.86 up down incorrect
IHYU.UK iShares II Public Limited Company 20230309 0 90.25 90.6 90.05 90.57 13960 90.57 up down incorrect
IIND.UK iShares IV Public Limited Company 20230309 0 5.74 5.769 5.708 5.7105 81811 5.7105 down up incorrect
IISU.UK iShares V Public Limited Company 20230309 0 699.5 703.5 699.5 700.875 60649 700.875 up down incorrect
IITB.UK iShares V Public Limited Company 20230309 0 140.97 140.97 140.97 140.97 7906 140.97
IITU.UK iShares V Public Limited Company 20230309 0 1489.5 1498 1466.5 1491.75 52647 1491.75 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230309 0 45.19 45.48 45.121 45.29 76769 45.29 up up correct
IJPD.UK iShares Public Limited Company 20230309 0 50.48 50.5055 50.23 50.38 41877 50.38 down down correct
IJPE.UK iShares V Public Limited Company 20230309 0 62.82 63.1 62.82 62.985 2061 62.985 up up correct
IJPH.UK iShares V Public Limited Company 20230309 0 76.99 77.34 76.95 77.15 9614 77.15 up up correct
IJPN.UK iShares Public Limited Company 20230309 0 1225 1226 1221 1221 128096 1221 down down correct
IJPU.UK iShares Public Limited Company 20230309 0 14.5 14.5475 14.5 14.5475 29444 14.5475 up up correct
IKOR.UK iShares Public Limited Company 20230309 0 3437.75 3456.425 3437.75 3440.875 179 3440.875 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230309 0 5.707 5.707 5.677 5.687 2113 5.687 down down correct
IMBA.UK iShares IV Public Limited Company 20230309 0 4.8195 4.858 4.8185 4.8438 424707 4.8438 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230309 0 4.0915 4.0915 4.0425 4.0795 2353 4.0795 down down correct
IMEU.UK iShares II Public Limited Company 20230309 0 2533.5 2551 2532.5 2539.75 25908 2539.75 up up correct
IMIB.UK iShares II Public Limited Company 20230309 0 1475.03 1475.03 1473.6 1473.6 1 1473.6 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 177.39 177.91 176.96 177.505 300 177.505 up up correct
IMSU.UK iShares V Public Limited Company 20230309 0 728.25 728.9189 720.125 720.125 9760 720.125 down down correct
IMV.UK iShares VI Public Limited Company 20230309 0 4579.5 4588 4579.5 4585.75 475 4585.75 up up correct
IMVU.UK iShares VI Public Limited Company 20230309 0 54.56 54.73 54.56 54.635 50 54.635 up up correct
INAA.UK iShares Public Limited Company 20230309 0 6249 6273.96 6232.8 6238.5 2258 6238.5 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230309 0 458.395 458.395 458.395 458.395 0 458.395
INFG.UK Multi Units Luxembourg 20230309 0 9983 10017.48 9983 10003 242 10003 up up correct
INFL.UK Multi Units Luxembourg 20230309 0 10136 10139 10031 10031 1972 10031 down down correct
INFR.UK iShares II Public Limited Company 20230309 0 2510.5 2521.34 2505.5 2506.5 7893 2506.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230309 0 119.23 119.26 119.22 119.22 363 119.22 down down correct
INRG.UK iShares II Public Limited Company 20230309 0 954 958.75 946.25 954.5 93841 954.5 up up correct
INRL.UK Multi Units France 20230309 0 1958.5 1958.5 1957.125 1957.125 28 1957.125 down down correct
INRU.UK Multi Units France 20230309 0 23.34 23.34 23.3238 23.3238 5082 23.3238 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230309 0 4071 4118 4040 4090 406 4090 up up correct
INXG.UK iShares II Public Limited Company 20230309 0 13.592 13.796 13.592 13.694 221879 13.694 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230309 0 23.805 24.28 23.805 23.9375 10959 23.9375 up up correct
IPDM.UK iShares Physical Palladium ETC 20230309 0 39.395 39.68 39 39.445 2336 39.445 up up correct
IPLT.UK iShares Physical Platinum ETC 20230309 0 13.5125 13.7775 13.455 13.6025 20334 13.6025 up up correct
IPOL.UK iShares V Public Limited Company 20230309 0 13.685 13.685 13.685 13.685 0 13.685
IPRP.UK iShares Public Limited Company 20230309 0 2350 2391.5 2310 2317 14178 2317 down down correct
IPRV.UK iShares II Public Limited Company 20230309 0 2096.5 2117 2083.25 2083.25 36396 2083.25 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230309 0 43.6939 43.6939 43.59 43.59 26 43.59 down down correct
IRCP.UK iShares V Public Limited Company 20230309 0 93.28 93.32 93.275 93.275 938 93.275 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230309 0 29.72 29.88 29.59 29.695 67 29.695 down down correct
IS15.UK iShares £ Corp Bond 0 20230309 0 97.84 98.02 97.6718 97.905 48279 97.905 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230309 0 64.7 65.05 64.5 64.73 314403 64.73 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230309 0 50.91 51.23 50.77 50.79 8715 50.79 down down correct
ISDE.UK iShares II Public Limited Company 20230309 0 17.27 17.285 17.135 17.17 10801 17.17 down down correct
ISDU.UK iShares II Public Limited Company 20230309 0 56.7 57.26 56.36 57 370 57 up up correct
ISDW.UK iShares II Public Limited Company 20230309 0 40.09 40.55 40.03 40.4 9630 40.4 up up correct
ISEU.UK iShares II Public Limited Company 20230309 0 30.155 30.315 30.135 30.265 4177 30.265 up up correct
ISF.UK iShares Public Limited Company 20230309 0 776.6 776.7 772 773.5 3737134 773.5 down down correct
ISFD.UK iShares Public Limited Company 20230309 0 6.739 6.739 6.702 6.707 55855 6.707 down down correct
ISFE.UK iShares II Public Limited Company 20230309 0 2519 2534 2517 2517 501 2517 down down correct
ISFR.UK iShares IV Public Limited Company 20230309 0 4578 4578 4575.25 4575.25 45 4575.25 down down correct
ISFU.UK iShares Public Limited Company 20230309 0 9.203 9.2407 9.203 9.2185 2572 9.2185 up up correct
ISJP.UK iShares III Public Limited Company 20230309 0 3164.76 3164.76 3159 3159 128 3159 down down correct
ISLN.UK iShares Physical Silver ETC 20230309 0 19.19 19.42 19.175 19.3075 34271 19.3075 up up correct
ISP6.UK iShares III Public Limited Company 20230309 0 6852 6907.9 6808 6808 7598 6808 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230309 0 1594.5 1594.5 1581 1581 40194 1581 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230309 0 40.8 41.38 40.77 41.38 900 41.38 up up correct
ISUS.UK iShares II Public Limited Company 20230309 0 4780 4805.4 4751.6 4784 252 4784 up up correct
ISWD.UK iShares II Public Limited Company 20230309 0 3390 3400 3371.02 3387.5 5497 3387.5 down down correct
ISX5.UK iShares VII Public Limited Company 20230309 0 157.58 158.78 157.58 158.78 350 158.78 up up correct
ISXF.UK iShares III Public Limited Company 20230309 0 102.35 102.53 102.26 102.455 398 102.455 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 105.28 105.28 105.28 105.28 0 105.28
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230309 0 5.122 5.122 5.122 5.122 0 5.122
ITEK.UK HAN 20230309 0 9.728 9.8 9.728 9.7725 1533 9.7725 up down incorrect
ITEP.UK HAN 20230309 0 820.3 822.962 818.417 819.9 8575 819.9 down up incorrect
ITKY.UK iShares II Public Limited Company 20230309 0 1659 1659 1632 1653.5 16765 1653.5 down up incorrect
ITPG.UK iShares II Public Limited Company 20230309 0 4.804 4.826 4.802 4.8215 201563 4.8215 up down incorrect
ITPS.UK iShares II Public Limited Company 20230309 0 189.95 190.49 189.664 189.71 3470 189.71 down up incorrect
ITWN.UK iShares Public Limited Company 20230309 0 5606 5624 5589.9 5607 308 5607 up down incorrect
IUAA.UK iShares II Public Limited Company 20230309 0 5.021 5.045 5.017 5.033 321035 5.033 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230309 0 4.5115 4.5246 4.5115 4.521 12952 4.521 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230309 0 92.11 92.5 92.06 92.28 4031 92.28 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20230309 0 28.47 28.55 28.47 28.55 5668 28.55 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230309 0 9.2875 9.4175 9.285 9.39 2554 9.39 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230309 0 5.831 5.883 5.825 5.844 504 5.844 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230309 0 7.555 7.6125 7.555 7.57 38432 7.57 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230309 0 8.155 8.295 8.125 8.2175 123446 8.2175 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230309 0 9.8725 9.8725 9.6875 9.6875 132785 9.6875 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230309 0 4.3105 4.3109 4.2949 4.3 8261 4.3 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230309 0 9.71 9.7525 9.7 9.7375 40452 9.7375 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230309 0 8.3275 8.3675 8.31 8.36 6550 8.36 up up correct
IUIT.UK iShares V Public Limited Company 20230309 0 17.62 17.845 17.535 17.78 50121 17.78 up up correct
IUKD.UK iShares Public Limited Company 20230309 0 741.8 744.3 736.2 737.45 152115 737.45 down down correct
IUKP.UK iShares II Public Limited Company 20230309 0 460.55 465.1499 451.5 453.05 389668 453.05 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230309 0 6.429 6.437 6.429 6.432 27 6.432 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230309 0 822.75 824 819.125 819.125 12377 819.125 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230309 0 9.805 9.805 9.7613 9.7613 50920 9.7613 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230309 0 8.6675 8.6775 8.59 8.59 8080 8.59 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230309 0 9.8175 9.8775 9.7925 9.8338 44984 9.8338 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230309 0 1440 1451.8 1437.4 1445 57 1445 up up correct
IUQF.UK iShares IV Public Limited Company 20230309 0 828.75 828.75 823.25 825.375 15148 825.375 down down correct
IUSA.UK iShares Public Limited Company 20230309 0 3357.5 3360.653 3341.485 3344.75 75892 3344.75 down down correct
IUSE.UK iShares V Public Limited Company 20230309 0 85.05 85.61 84.83 85.25 17171 85.25 up up correct
IUSF.UK iShares IV Public Limited Company 20230309 0 764.5 769.606 761.5 761.5 18527 761.5 down down correct
IUSP.UK iShares II Public Limited Company 20230309 0 2354 2359.5 2323.5 2323.5 5651 2323.5 down up incorrect
IUSU.UK iShares V Public Limited Company 20230309 0 632 633.878 625.54 631.5 51656 631.5 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230309 0 9.0875 9.0875 9.0687 9.0687 2182 9.0687 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230309 0 7.505 7.5425 7.4925 7.525 8509 7.525 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230309 0 5.629 5.648 5.6105 5.6105 59151 5.6105 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230309 0 698.5 699.25 694.625 694.625 54361 694.625 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230309 0 8.295 8.33 8.2762 8.2762 267068 8.2762 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230309 0 76.84 77.35 76.64 77.01 376776 77.01 up down incorrect
IWDE.UK iShares V Public Limited Company 20230309 0 67.18 67.56 67.03 67.275 46248 67.275 up down incorrect
IWDG.UK iShares III Public Limited Company 20230309 0 697 703 697 700 95708 700 up down incorrect
IWDP.UK iShares II Public Limited Company 20230309 0 1914.5 1920 1894 1894.5 145713 1894.5 down up incorrect
IWFM.UK iShares IV Public Limited Company 20230309 0 4572 4599 4559 4559 5643 4559 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20230309 0 4129 4139.56 4113 4120.5 63747 4120.5 down up incorrect
IWFS.UK iShares IV Public Limited Company 20230309 0 3279 3287.75 3273.5 3273.5 682 3273.5 down up incorrect
IWFV.UK iShares IV Public Limited Company 20230309 0 3063 3063 3037 3037 45898 3037 down up incorrect
IWMO.UK iShares IV Public Limited Company 20230309 0 54.16 54.44 54.16 54.315 7705 54.315 up down incorrect
IWQU.UK iShares IV Public Limited Company 20230309 0 48.96 49.24 48.85 49.13 19274 49.13 up up correct
IWRD.UK iShares Public Limited Company 20230309 0 4893 4905 4872 4879 21294 4879 down down correct
IWSZ.UK iShares IV Public Limited Company 20230309 0 39 39.01 38.9 38.995 113 38.995 down down correct
IWVG.UK iShares IV Public Limited Company 20230309 0 4.1225 4.1437 4.1225 4.124 24093 4.124 up up correct
IWVL.UK iShares IV Public Limited Company 20230309 0 36.23 36.33 36.11 36.21 71700 36.21 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230309 0 4.92 4.92 4.91 4.911 8463 4.911 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230309 0 83.4375 83.4375 83.4375 83.4375 0 83.4375
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230309 0 86.2034 86.2034 85.9375 85.9375 250 85.9375 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20230309 0 344 345.66 330.4 333.5 262684 333.5 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230309 0 94.0075 94.0075 94.0075 94.0075 0 94.0075
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230309 0 3236 3236 3231.25 3231.25 123 3231.25 down down correct
JEST.UK JPM EUR Ultra 20230309 0 99.19 99.19 99.1592 99.1725 4776 99.1725 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230309 0 93.035 93.15 93.035 93.1 68 93.1 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230309 0 3007 3019 3006 3006.75 1085 3006.75 down down correct
JGST.UK JPM GBP Ultra 20230309 0 100.125 100.14 100.0741 100.14 5592 100.14 up up correct
JHEF.UK FundLogic Alternatives plc 20230309 0 105.57 105.57 105.57 105.57 0 105.57
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230309 0 81.25 81.25 81.25 81.25 0 81.25
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230309 0 113 113 110.1326 110.8 1939237 110.8 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 49.64 49.74 49.58 49.74 622 49.74 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230309 0 32.41 32.41 32.41 32.41 0 32.41
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230309 0 66.81 66.8725 66.635 66.635 649 66.635 down down correct
JPEA.UK iShares II Public Limited Company 20230309 0 4.889 4.9095 4.871 4.8935 129159 4.8935 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230309 0 4.6205 4.631 4.6175 4.631 64 4.631 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 47.94 47.94 47.87 47.89 868 47.89 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20230309 0 4812 4812 4812 4812 0 4812
JPGL.UK JPM Global Equity Multi 20230309 0 31.93 31.93 31.8725 31.8725 128 31.8725 down down correct
JPHG.UK Amundi Index Solutions 20230309 0 20720 21462.5 20720 21462.5 0 21462.5 up up correct
JPHU.UK Amundi Index Solutions 20230309 0 229.445 229.445 229.445 229.445 0 229.445
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 40.86 40.86 40.755 40.755 540 40.755 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230309 0 79.39 79.39 79.39 79.39 0 79.39
JPNL.UK Multi Units France 20230309 0 12190.5 12190.5 12190.5 12190.5 140 12190.5
JPNU.UK Multi Units France 20230309 0 145.265 145.265 145.265 145.265 0 145.265
JPNY.UK Amundi Index Solutions 20230309 0 13051.572 13451.5 13051.572 13451.5 0 13451.5 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20230309 0 1820 1822.37 1814.75 1814.75 805 1814.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230309 0 100.52 100.52 100.52 100.52 0 100.52
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230309 0 84.355 84.355 84.355 84.355 0 84.355
JPX4.UK Multi Units Luxembourg 20230309 0 45.87 45.9375 45.81 45.9375 480 45.9375 up up correct
JPXU.UK Multi Units Luxembourg 20230309 0 162.95 162.95 162.95 162.95 0 162.95
JPXX.UK Multi Units Luxembourg 20230309 0 14446 15025 14444 15025 0 15025 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230309 0 36.4 36.4 36.4 36.4 0 36.4
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230309 0 35.705 35.805 35.69 35.805 5067 35.805 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230309 0 38.525 38.775 38.425 38.6 6644 38.6 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230309 0 88.0225 88.0225 88.0225 88.0225 0 88.0225
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230309 0 330 332.207 329 331 28598 331 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230309 0 102.4025 102.4025 102.4025 102.4025 0 102.4025
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230309 0 3250 3250.94 3239.5 3239.5 7297 3239.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230309 0 2390.5 2425 2390.5 2390.75 1341 2390.75 up up correct
KRW.UK Multi Units Luxembourg 20230309 0 60.79 60.79 60.79 60.79 0 60.79
KRWL.UK Multi Units Luxembourg 20230309 0 5189 5189 5100.5 5100.5 5842 5100.5 down down correct
KWEB.UK Kraneshares Icav 20230309 0 19.8 19.878 19.181 19.181 40130 19.181 down down correct
L100.UK Multi Units Luxembourg 20230309 0 1281 1281 1276.388 1278.8 10251 1278.8 down down correct
L6EW.UK Ossiam Lux 20230309 0 9850 9873.464 9850 9864 31 9864 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230309 0 10.775 10.775 10.775 10.775 0 10.775
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230309 0 2.2465 2.2465 2.2465 2.2465 0 2.2465
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230309 0 57.1 58.64 56.75 57.955 22599 57.955 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230309 0 53.045 53.045 53.045 53.045 0 53.045
LCAL.UK Multi Units Luxembourg 20230309 0 8.1655 8.1655 8.1655 8.1655 0 8.1655
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230309 0 9.757 9.757 9.7325 9.7325 600 9.7325 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20230309 0 16.45 16.474 16.268 16.268 4137 16.268 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230309 0 0.828 0.835 0.828 0.835 9407 0.835 up up correct
LCJD.UK Multi Units Luxembourg 20230309 0 14.53 14.53 14.468 14.477 4400 14.477 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230309 0 13.118 13.1201 13.0737 13.087 1833 13.087 down down correct
LCJP.UK Multi Units Luxembourg 20230309 0 12.184 12.2099 12.146 12.146 22359 12.146 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230309 0 52.43 52.43 52.43 52.43 0 52.43
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230309 0 5.74 5.74 5.74 5.74 0 5.74
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230309 0 8.5375 8.5375 8.5375 8.5375 0 8.5375
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230309 0 2.954 2.954 2.935 2.9415 3614 2.9415 down down correct
LCPE.UK Ossiam Lux 20230309 0 40600 40600 40562.5 40562.5 1 40562.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 22.465 22.5 22.435 22.435 3204 22.435 down down correct
LCRW.UK Ossiam Lux 20230309 0 9691 9871 9691 9765.5 0 9765.5 up up correct
LCUD.UK Multi Units Luxembourg 20230309 0 14.251 14.251 14.251 14.251 0 14.251
LCUK.UK Multi Units Luxembourg 20230309 0 11.056 11.056 11.0023 11.028 44587 11.028 down down correct
LCUS.UK Multi Units Luxembourg 20230309 0 12.016 12.016 11.96 11.96 2114 11.96 down down correct
LCWD.UK Multi Units Luxembourg 20230309 0 14.1 14.1 14.046 14.05 19233 14.05 down down correct
LCWL.UK Multi Units Luxembourg 20230309 0 11.802 11.878 11.7754 11.784 19790 11.784 down down correct
LDCU.UK PIMCO ETFs plc 20230309 0 97.19 97.41 97.19 97.205 10206 97.205 up up correct
LEED.UK WisdomTree Lead 20230309 0 18.625 18.625 18.625 18.625 0 18.625
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230309 0 28.21 28.21 28.21 28.21 0 28.21
LEMB.UK Multi Units Luxembourg 20230309 0 74.195 74.195 74.195 74.195 0 74.195
LEMD.UK Multi Units France 20230309 0 11.495 11.495 11.495 11.495 0 11.495
LEML.UK Multi Units France 20230309 0 982.066 982.066 964.75 964.75 4072 964.75 down down correct
LEMV.UK Ossiam Lux 20230309 0 19162 19162 19013 19013 21 19013 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230309 0 1.9771 1.9771 1.9771 1.9771 262 1.9771
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230309 0 9.64 9.64 9.64 9.64 0 9.64
LEUR.UK WisdomTree Long EUR Short USD 20230309 0 29.725 29.725 29.725 29.725 0 29.725
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230309 0 10.84 10.93 10.81 10.93 2044 10.93 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20230309 0 32.765 32.765 32.765 32.765 0 32.765
LGCF.UK Invesco Markets plc 20230309 0 79.24 79.24 78.35 78.35 70 78.35 down down correct
LGCU.UK Invesco Markets plc 20230309 0 93.01 94.12 93.01 93.345 26 93.345 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230309 0 4.595 4.595 4.595 4.595 0 4.595
LJPY.UK WisdomTree Foreign Exchange Limited 20230309 0 27.46 27.47 27.46 27.46 174 27.46
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230309 0 0.729 0.736 0.69 0.694 152406 0.694 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230309 0 47.61 47.61 47.61 47.61 0 47.61
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230309 0 6.32 6.341 6.271 6.302 51512 6.302 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230309 0 11.865 12.29 11.865 12.0775 52804 12.0775 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230309 0 66.06 66.06 65.84 65.84 560 65.84 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230309 0 39.835 39.835 39.835 39.835 0 39.835
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230309 0 1.957 1.957 1.95 1.95 7025 1.95 down down correct
LQDA.UK iShares Public Limited Company 20230309 0 5.324 5.347 5.305 5.334 518113 5.334 up up correct
LQDE.UK iShares Public Limited Company 20230309 0 100.7 101.04 100.33 100.81 68911 100.81 up up correct
LQDG.UK iShares Public Limited Company 20230309 0 81.98 81.98 81.828 81.91 204 81.91 down down correct
LQDH.UK iShares Public Limited Company 20230309 0 97.4 97.73 97.4 97.6 236 97.6 up up correct
LQDS.UK iShares Public Limited Company 20230309 0 8458 8492.243 8453 8455.5 421 8455.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230309 0 3.8375 3.8575 3.8375 3.8533 4619 3.8533 up up correct
LQGH.UK iShares Public Limited Company 20230309 0 4.2265 4.2468 4.2203 4.236 21179 4.236 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230309 0 5717 5896 5626 5811.5 69048 5811.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230309 0 2927 2942 2804 2843 18816 2843 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230309 0 3.975 4.032 3.975 3.9785 10719 3.9785 up up correct
LSPU.UK Multi Units Luxembourg 20230309 0 40.6 40.9675 40.6 40.7675 19091 40.7675 up up correct
LSPX.UK Multi Units Luxembourg 20230309 0 3431.4 3435.5 3419.8 3421.1 16160 3421.1 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230309 0 4.053 4.241 4.053 4.241 119 4.241 up up correct
LTAM.UK iShares II Public Limited Company 20230309 0 1262.5 1277 1262.5 1263 491 1263 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230309 0 48 48 47.49 47.49 63 47.49 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20230309 0 37075 37190.73 36967.5 36967.5 1092 36967.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230309 0 21845 22227.5 21785 22227.5 0 22227.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230309 0 26.7 26.79 26.7 26.74 2969 26.74 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230309 0 23.68 23.6912 23.66 23.66 4282 23.66 down down correct
LUXG.UK Amundi Index Solution 20230309 0 18658 18683.53 18503 18503 307 18503 down down correct
LUXU.UK Amundi Index Solution 20230309 0 223.85 223.85 220.625 220.625 24 220.625 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230309 0 12.285 12.285 11.475 11.475 425 11.475 down down correct
M9SV.UK Market Access SICAV 20230309 0 99.055 99.055 99.055 99.055 0 99.055
MAGI.UK SSgA SPDR ETFs Europe II plc 20230309 0 31.5122 31.645 31.5122 31.645 170 31.645 up up correct
MATE.UK JPMorgan Multi 20230309 0 93 93.1 92 92 61381 92 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230309 0 24.175 24.175 24.175 24.175 261 24.175
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20230309 0 16.716 16.716 16.6 16.6 2676 16.6 down down correct
MEUD.UK Lyxor Index Fund 20230309 0 18058 18108 18046 18096 398 18096 up up correct
MEUG.UK Mullti Units France 20230309 0 14163 14244.871 14163 14163 20 14163
MFDD.UK Lyxor Index Fund 20230309 0 149.74 149.74 149.74 149.74 0 149.74
MFEX.UK Multi Units Luxembourg SICAV 20230309 0 49.6325 49.6325 49.6325 49.6325 0 49.6325
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230309 0 2393 2393 2393 2393 2489 2393
MIDD.UK iShares Public Limited Company 20230309 0 1868.4 1868.4 1841.296 1850.6 1096008 1850.6 down down correct
MINT.UK PIMCO ETFs plc 20230309 0 99.31 99.32 99.3 99.31 1848 99.31
MINV.UK iShares VI Public Limited Company 20230309 0 4616 4616 4579 4583.5 2737 4583.5 down down correct
MIVO.UK Amundi Index Solutions 20230309 0 10474 10474 10402 10402 0 10402 down down correct
MLPD.UK Invesco Markets plc 20230309 0 43.86 44.2217 43.53 43.95 24744 43.95 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230309 0 5.325 5.325 5.2912 5.2912 635 5.2912 down down correct
MLPP.UK Invesco Markets plc 20230309 0 3703 3713 3691.5 3691.5 1308 3691.5 down down correct
MLPQ.UK Invesco Markets plc 20230309 0 7901.888 7990.5 7901.888 7990.5 0 7990.5 up up correct
MLPS.UK Invesco Markets plc 20230309 0 95.1 95.205 95.07 95.205 29 95.205 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20230309 0 449.2 449.2 442.66 444.2 671 444.2 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230309 0 48.52 48.52 48.055 48.055 6625 48.055 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230309 0 40.49 40.49 40.325 40.325 672 40.325 down down correct
MSAP.UK Source Markets Plc 20230309 0 2250.5 2250.5 2244.75 2244.75 1 2244.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230309 0 26.75 26.775 26.75 26.75 92 26.75
MSED.UK Lyxor Index Fund 20230309 0 19990 19990.5 19990 19990.5 40 19990.5 up up correct
MSEU.UK Multi Units France 20230309 0 203.25 203.25 203.15 203.15 35 203.15 down down correct
MSEX.UK Multi Units France 20230309 0 16606 16654 16606 16645 182 16645 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230309 0 14101 14121 14015.5 14015.5 1512 14015.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 275.3553 275.3553 275.3 275.3 150 275.3 down down correct
MTXX.UK Multi Units Luxembourg 20230309 0 13874.5 13874.5 13874.5 13874.5 59 13874.5
MUS.UK Leverage Shares 20230309 0 9.7238 9.7238 9.7238 9.7238 330 9.7238
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230309 0 5.672 5.672 5.672 5.672 0 5.672
MVEU.UK iShares VI Public Limited Company 20230309 0 51.71 51.71 51.65 51.65 1365 51.65 down down correct
MVOL.UK iShares VI Public Limited Company 20230309 0 54.54 54.77 54.44 54.61 6153 54.61 up up correct
MVUS.UK iShares VI Public Limited Company 20230309 0 6195 6200.29 6180.5 6180.5 2223 6180.5 down down correct
MWRD.UK Amundi Index Solutions 20230309 0 8148 8148 8110 8114.5 343 8114.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20230309 0 690 698 688 693 374972 693 up up correct
MXEU.UK Invesco Markets plc 20230309 0 25925 25925 25657.5 25657.5 3 25657.5 down down correct
MXFP.UK Invesco Markets plc 20230309 0 3762.96 3762.988 3746.5 3746.5 836 3746.5 down down correct
MXFS.UK Invesco Markets plc 20230309 0 44.79 44.81 44.63 44.63 1256 44.63 down down correct
MXJP.UK Invesco Markets Plc 20230309 0 65.895 65.895 65.895 65.895 0 65.895
MXUK.UK Invesco Markets plc 20230309 0 2758 2758 2758 2758 398 2758
MXUS.UK Invesco Markets plc 20230309 0 112.29 112.94 112.04 112.39 58 112.39 up up correct
MXWO.UK Source Markets plc 20230309 0 82.59 82.59 82.47 82.47 1 82.47 down down correct
MXWS.UK Source Markets plc 20230309 0 6945.983 6945.983 6920 6921.5 5036 6921.5 down down correct
N400.UK Invesco Markets plc 20230309 0 160.535 160.535 160.535 160.535 0 160.535
N4US.UK Invesco Markets plc 20230309 0 23.68 23.68 23.68 23.68 500 23.68
NASD.UK Lyxor UCITS Nasdaq 20230309 0 48.55 49.35 48.55 49.105 7989 49.105 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230309 0 4094 4121.25 4094 4121.25 1 4121.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230309 0 6.832 6.834 6.793 6.8045 52584 6.8045 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 249.875 249.875 249.875 249.875 0 249.875
NGAS.UK ETFS Commodity Securities Limited 20230309 0 0.011 0.0111 0.0106 0.0106 46061839 0.0106 down down correct
NGSP.UK WisdomTree Natural Gas 20230309 0 0.9141 0.9234 0.8929 0.8929 9545400 0.8929 down down correct
NICK.UK WisdomTree Nickel 20230309 0 22.14 22.14 21.7425 21.7425 512 21.7425 down down correct
NRAM.UK Amundi Index Solutions 20230309 0 8999.5 9054.577 8999.5 8999.5 119 8999.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230309 0 427.605 427.605 427.605 427.605 0 427.605
OMXS.UK iShares IV Public Limited Company 20230309 0 573 573 567.02 569.5 1534 569.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230309 0 6.7655 6.7655 6.7655 6.7655 0 6.7655
PABG.UK Multi Units Luxembourg 20230309 0 22.8 22.925 22.8 22.925 200 22.925 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230309 0 25.25 25.545 25.18 25.27 10618 25.27 up up correct
PABW.UK Amundi Index Solutions 20230309 0 57.715 57.715 57.715 57.715 0 57.715
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 33.34 33.36 33.265 33.265 300 33.265 down down correct
PAXG.UK Multi Units Luxembourg 20230309 0 8063 8119.68 8063 8063 4 8063
PAXJ.UK Multi Units Luxembourg 20230309 0 96.05 96.05 96.05 96.05 0 96.05
PBRT.UK WisdomTree Brent Crude Oil 20230309 0 555 556.5 541.375 541.375 1851 541.375 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230309 0 275.7 275.7 275.55 275.55 2097 275.55 down down correct
PEMD.UK Invesco Markets II plc 20230309 0 15.105 15.135 15.075 15.075 1092 15.075 down down correct
PHAG.UK WisdomTree Physical Silver 20230309 0 18.555 18.765 18.5 18.6125 25612 18.6125 up up correct
PHAU.UK WisdomTree Physical Gold 20230309 0 170.6 172.43 167.51 171.785 7298 171.785 up up correct
PHEF.UK FundLogic Alternatives plc 20230309 0 113.35 113.35 113.35 113.35 0 113.35
PHGP.UK WisdomTree Physical Gold 20230309 0 14396 14465 14377 14417 2658 14417 up up correct
PHPD.UK WisdomTree Physical Palladium 20230309 0 126.28 127.78 125.03 126.845 1460 126.845 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230309 0 124.5 125.14 124.5 125.14 20 125.14 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20230309 0 10588 10588 10504 10504 100 10504 down down correct
PHPT.UK WisdomTree Physical Platinum 20230309 0 87.2 88.87 86.65 87.515 2938 87.515 up up correct
PHSP.UK WisdomTree Physical Silver 20230309 0 1566.2 1570.11 1559.75 1559.75 300 1559.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20230309 0 787 789 787 789 775 789 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230309 0 3638 3638 3629.049 3630 317 3630 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230309 0 43.255 43.255 43.255 43.255 0 43.255
PRFD.UK Invesco Markets II plc 20230309 0 16.19 16.22 16.1175 16.1175 1314 16.1175 down down correct
PRFP.UK Invesco Markets II plc 20230309 0 1363 1363 1352.7 1352.7 570 1352.7 down down correct
PRUS.UK Invesco Markets III plc 20230309 0 26.31 26.31 26.095 26.095 243 26.095 down down correct
PSRE.UK Invesco Markets III plc 20230309 0 966.95 966.95 966.95 966.95 0 966.95
PSRF.UK Invesco Markets III plc 20230309 0 2201 2201.6 2186 2186 3703 2186 down down correct
PSRM.UK Invesco Markets III plc 20230309 0 671 671 653.25 653.25 5 653.25 down down correct
PSRU.UK Invesco Markets III plc 20230309 0 1211.8 1213.6 1210.174 1210.5 4065 1210.5 down down correct
PSRW.UK Invesco Markets III plc 20230309 0 1991 2023.5 1986.25 1986.25 847 1986.25 down down correct
PUIG.UK Invesco Market II plc 20230309 0 17.965 18.045 17.965 17.9875 2407 17.9875 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230309 0 686 700 682.5 700 74 700 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230309 0 220 228.75 220 228.75 1593 228.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230309 0 1729.964 1749.2 1729.964 1731.7 735 1731.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230309 0 20.48 20.6325 20.48 20.6325 710 20.6325 up up correct
QDIV.UK iShares II plc 20230309 0 40.18 40.45 40.18 40.295 2115 40.295 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230309 0 67.75 70.28 67.14 69.255 16260 69.255 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230309 0 34.71 35.13 33.42 33.85 107233 33.85 down down correct
QUID.UK PIMCO ETFs plc 20230309 0 101.56 101.58 101.5016 101.54 2219 101.54 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230309 0 44.6 44.74 44.15 44.15 9880 44.15 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230309 0 53.02 53.16 52.68 52.68 12534 52.68 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230309 0 3439 3473.25 3430 3473.25 157 3473.25 up up correct
RBOD.UK iShares IV Public Limited Company 20230309 0 7.2675 7.3551 7.2425 7.3125 35648 7.3125 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230309 0 10.765 10.88 10.73 10.825 65463 10.825 up up correct
RBTX.UK iShares IV Public Limited Company 20230309 0 913.25 913.25 902.5 907.5 28727 907.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230309 0 997.6 998.105 985.88 994.05 3225 994.05 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230309 0 11.851 11.851 11.851 11.851 1000 11.851
RICI.UK Market Access 20230309 0 24.4175 24.4175 24.4175 24.4175 0 24.4175
RIOL.UK MULTI UNITS LUXEMBOURG 20230309 0 1550 1559.6 1544.2 1547.5 1520 1547.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230309 0 18.454 18.694 18.436 18.436 7352 18.436 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230309 0 425.15 425.55 424.186 424.225 9278 424.225 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230309 0 18.02 18.1563 18.02 18.1563 5773 18.1563 up up correct
ROAI.UK Lyxor Index Fund 20230309 0 28.58 28.705 28.58 28.6025 6 28.6025 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230309 0 20.185 20.265 20.185 20.265 616 20.265 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20230309 0 1796.5 1805.16 1794 1798.5 4295 1798.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230309 0 21.315 21.43 21.3135 21.43 17866 21.43 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230309 0 7 7.034 6.981 6.985 526 6.985 down down correct
RQFI.UK Xtrackers 20230309 0 939.245 939.245 932.125 932.125 1111 932.125 down down correct
RS2G.UK Amundi Index Solutions 20230309 0 23480 23480 22712.5 22712.5 0 22712.5 down down correct
RS2U.UK Amundi Index Solutions 20230309 0 270.575 270.575 270.575 270.575 0 270.575
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230309 0 24306 24347 24248.5 24248.5 3177 24248.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230309 0 86.98 86.98 86.36 86.36 2 86.36 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230309 0 7280 7312.416 7248 7248 3748 7248 down down correct
RTYS.UK Invesco Markets plc 20230309 0 92.72 92.72 92 92 100 92 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230309 0 285.6 289.73 285.6 288.65 795 288.65 up up correct
S100.UK Invesco Markets PLC 20230309 0 7761 7782.9 7749.7 7768.5 249 7768.5 up up correct
S250.UK Source Markets plc 20230309 0 15682 15694 15602.9 15688 1949 15688 up up correct
S400.UK Invesco Markets plc 20230309 0 13501 13527 13474 13474 3 13474 down down correct
S600.UK Invesco Markets plc 20230309 0 9433 9433 9433 9433 15234 9433
S6EW.UK Ossiam Lux 20230309 0 111.13 111.13 111.13 111.13 0 111.13
S7XP.UK Invesco Markets plc 20230309 0 6774.5 6774.5 6774.5 6774.5 131 6774.5
SAAA.UK iShares VI Public Limited Company 20230309 0 62.83 62.8517 62.7301 62.755 1556 62.755 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230309 0 5.6 5.6 5.572 5.574 31061 5.574 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230309 0 6.257 6.279 6.2544 6.267 9096 6.267 up up correct
SAGG.UK iShares III Public Limited Company 20230309 0 3.5765 3.577 3.5615 3.563 53847 3.563 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230309 0 5.447 5.512 5.447 5.489 35492 5.489 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230309 0 52.175 52.175 52.175 52.175 0 52.175
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230309 0 7.747 7.773 7.712 7.756 5604 7.756 up up correct
SAUM.UK iShares IV Public Limited Company 20230309 0 6.209 6.218 6.2 6.218 657 6.218 up up correct
SAUS.UK iShares III Public Limited Company 20230309 0 3726 3726 3711.5 3711.5 4219 3711.5 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230309 0 7.07 7.107 7.0517 7.0785 13351 7.0785 up down incorrect
SBEG.UK UBS ETF 20230309 0 756.5 766.75 756 760.5 17130 760.5 up down incorrect
SBEM.UK UBS ETF 20230309 0 710.25 710.25 705.75 705.75 2 705.75 down up incorrect
SBIO.UK Invesco Markets Plc 20230309 0 41.32 41.53 41.255 41.255 4160 41.255 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230309 0 16.795 16.795 16.795 16.795 0 16.795
SBUL.UK WisdomTree Gold 1x Daily Short 20230309 0 16.52 16.52 16.4525 16.4525 2780 16.4525 down up incorrect
SBUY.UK Invesco Markets III plc 20230309 0 3683 3683 3683 3683 0 3683
SCNY.UK WisdomTree Foreign Exchange Limited 20230309 0 34.45 34.45 34.45 34.45 0 34.45
SCOP.UK WisdomTree Copper 1x Daily Short 20230309 0 16.805 16.805 16.805 16.805 0 16.805
SCRF.UK SME Credit Realisation Fund Limited 20230309 0 100.09 105.5 100.09 105.5 1210 105.5 up down incorrect
SDEU.UK iShares V Public Limited Company 20230309 0 104.8936 104.92 104.8936 104.92 1 104.92 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230309 0 5.73 5.743 5.727 5.7295 17829 5.7295 down up incorrect
SDHG.UK iShares IV Public Limited Company 20230309 0 71.45 71.7336 71.3053 71.41 214 71.41 down up incorrect
SDHY.UK iShares IV Public Limited Company 20230309 0 85.01 85.18 84.7466 85.17 6246 85.17 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230309 0 5.364 5.377 5.351 5.3665 3148458 5.3665 up down incorrect
SDIG.UK iShares IV Public Limited Company 20230309 0 96.21 96.33 96.0591 96.26 118506 96.26 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230309 0 5.0955 5.0955 5.0955 5.0955 0 5.0955
SDUE.UK Ishares Iv Public Limited Company 20230309 0 5.6506 5.6525 5.6506 5.6525 356 5.6525 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230309 0 7.335 7.396 7.333 7.3555 15708 7.3555 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230309 0 6.654 6.654 6.641 6.641 68 6.641 down down correct
SE15.UK iShares III Public Limited Company 20230309 0 89.9 89.9 89.9 89.9 0 89.9
SEAG.UK iShares III Public Limited Company 20230309 0 91.66 91.66 91.5943 91.615 80 91.615 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230309 0 5.146 5.1572 5.1265 5.1265 10980 5.1265 down down correct
SEDY.UK iShares V Public Limited Company 20230309 0 1176 1176.5 1163.75 1163.75 13763 1163.75 down down correct
SEGA.UK iShares III Public Limited Company 20230309 0 93.8292 93.96 93.8292 93.96 142 93.96 up up correct
SEMA.UK iShares III Public Limited Company 20230309 0 2825 2834 2809 2809.5 4159 2809.5 down down correct
SEMB.UK iShares II Public Limited Company 20230309 0 7061 7064 7013 7030.5 882 7030.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230309 0 854.75 864.134 854.75 854.75 12 854.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230309 0 21.825 21.8287 21.82 21.82 532 21.82 down down correct
SEML.UK iShares III Public Limited Company 20230309 0 36.28 36.3472 36.1 36.15 6296 36.15 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230309 0 87.1 87.1 86.955 86.955 120 86.955 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230309 0 28.87 28.885 28.87 28.885 39987 28.885 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230309 0 68.66 68.735 68.66 68.735 48 68.735 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230309 0 62.33 62.54 61.75 61.9 1516 61.9 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20230309 0 61.2 61.2 61.04 61.04 8 61.04 down down correct
SGBS.UK ETFS Metal Securities Limited 20230309 0 174.44 176.2 174.29 175.585 240 175.585 up up correct
SGEA.UK iShares III Public Limited Company 20230309 0 70.725 70.725 70.725 70.725 0 70.725
SGIL.UK iShares III Public Limited Company 20230309 0 123.95 124.52 123.79 124.065 1877 124.065 up up correct
SGLD.UK Invesco Physical Gold ETC 20230309 0 175.18 177.09 175.16 176.83 6780 176.83 up up correct
SGLN.UK iShares Physical Gold ETC 20230309 0 2985 2994 2977 2987.5 23237 2987.5 up up correct
SGLO.UK iShares III Public Limited Company 20230309 0 75.86 75.86 75.57 75.62 63383 75.62 down down correct
SGLP.UK Invesco Physical Gold ETC 20230309 0 14802 14835 14763 14832 2312 14832 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230309 0 246.735 246.735 246.735 246.735 0 246.735
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230309 0 20678 20729 20678 20729 64 20729 up up correct
SGQP.UK Multi Units Luxembourg 20230309 0 10970 11048.22 10970 10970 0 10970
SGQX.UK Multi Units Luxembourg 20230309 0 15179 15179 15157 15171 4278 15171 down down correct
SHLD.UK iShares IV Public Limited Company 20230309 0 7.007 7.044 7.007 7.0195 792 7.0195 up up correct
SHYG.UK iShares Public Limited Company 20230309 0 81.36 81.4875 81.36 81.455 831 81.455 up up correct
SHYU.UK iShares II Public Limited Company 20230309 0 76.01 76.28 75.74 75.935 1670 75.935 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230309 0 25.69 25.69 25.69 25.69 0 25.69
SJNK.UK SSgA SPDR ETFs Europe I plc 20230309 0 38.56 38.625 38.56 38.625 385 38.625 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230309 0 161.2 161.675 161.2 161.675 5 161.675 up up correct
SJPA.UK iShares III Public Limited Company 20230309 0 3815 3818 3798 3798 66857 3798 down down correct
SJPE.UK Leverage Shares 20230309 0 4.342 4.4555 4.342 4.4555 244 4.4555 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20230309 0 73.36 73.435 73.28 73.435 176 73.435 up up correct
SKYP.UK HANetf ICAV 20230309 0 763.762 763.762 762.3 762.3 1 762.3 down down correct
SKYY.UK HAN 20230309 0 9.08 9.1 9.08 9.0855 155 9.0855 up up correct
SLVR.UK WisdomTree Silver 20230309 0 17.465 17.595 17.465 17.5175 1992 17.5175 up up correct
SLXX.UK iShares Public Limited Company 20230309 0 121.08 121.49 120.4256 121.205 16728 121.205 up up correct
SMBS.UK iShares IV Public Limited Company 20230309 0 343.8 343.8 341.9 341.9 2133 341.9 down down correct
SMEA.UK iShares III Public Limited Company 20230309 0 6009 6009 5969 5982 7049 5982 down down correct
SMEU.UK Invesco Markets plc 20230309 0 305.775 305.775 305.775 305.775 0 305.775
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230309 0 19.398 19.7391 19.378 19.639 29739 19.639 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230309 0 23.105 23.515 23 23.4025 73748 23.4025 up up correct
SMRG.UK Amundi Index Solutions 20230309 0 46552 46552 46045.5 46045.5 0 46045.5 down down correct
SMRU.UK Amundi Index Solutions 20230309 0 548.635 548.635 548.635 548.635 0 548.635
SMTC.UK LYXOR Index Fund 20230309 0 1110.64 1111.15 1110.64 1110.9 91 1110.9 up up correct
SMUD.UK iShares IV Public Limited Company 20230309 0 5.619 5.633 5.619 5.6325 1817 5.6325 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230309 0 247.4 250.76 247.4 250.76 194 250.76 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230309 0 4.251 4.306 4.251 4.306 251 4.306 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230309 0 20.295 20.295 20.095 20.14 12405 20.14 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230309 0 30.73 30.89 30.73 30.89 150 30.89 up up correct
SOYO.UK WisdomTree Soybean Oil 20230309 0 7.4325 7.4325 7.4325 7.4325 0 7.4325
SP5C.UK Multi Units Luxembourg 20230309 0 277.56 279.6 277.27 278.215 52754 278.215 up up correct
SPAG.UK iShares V Public Limited Company 20230309 0 4288 4299.86 4254 4259.5 4428 4259.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230309 0 130.5 131.9 130.09 131.495 538 131.495 up up correct
SPAP.UK Source Physical Palladium P 20230309 0 11049 11052 10970 11040.5 2409 11040.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20230309 0 3320 3326 3293 3309.5 9822 3309.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230309 0 4.8895 4.8895 4.8895 4.8895 0 4.8895
SPGP.UK iShares V Public Limited Company 20230309 0 1000 1003.5 993.375 993.375 40977 993.375 down down correct
SPLT.UK iShares Physical Platinum ETC 20230309 0 1142.5 1152.5 1141.5 1141.5 32751 1141.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230309 0 6.822 6.822 6.822 6.822 2484 6.822
SPMV.UK iShares VI Public Limited Company 20230309 0 73.56 73.8667 73.44 73.64 178478 73.64 up up correct
SPOG.UK iShares V Public Limited Company 20230309 0 2010 2030.62 2010 2012 4965 2012 up up correct
SPOL.UK iShares V Public Limited Company 20230309 0 1149.8 1161.136 1148.3 1148.3 7362 1148.3 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230309 0 7676 7676 7608 7608 143 7608 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230309 0 90.63 90.63 90.63 90.63 0 90.63
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 335.72 337.15 335.38 335.83 3073 335.83 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230309 0 37.155 37.43 37.1 37.27 7091 37.27 up up correct
SPXJ.UK iShares III Public Limited Company 20230309 0 3677.22 3677.22 3659 3659 173 3659 down down correct
SPXP.UK Invesco Markets plc 20230309 0 64511 64697 64373 64447 1152 64447 down down correct
SPXS.UK Invesco Markets plc 20230309 0 766.37 771.36 764.6 768.12 5818 768.12 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 77.7 78.09 77.32 77.32 13830 77.32 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 399.23 402.2 398.31 400.06 14984 400.06 up up correct
SRSA.UK iShares III Public Limited Company 20230309 0 2493 2509 2489.5 2491.75 814 2491.75 down down correct
SSAC.UK iShares V Public Limited Company 20230309 0 5450 5468 5432.5 5432.5 20969 5432.5 down down correct
SSHY.UK PIMCO ETFs plc 20230309 0 76.48 76.5 75.94 76.16 449 76.16 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230309 0 9.3675 9.3675 9.3675 9.3675 0 9.3675
SSLN.UK iShares Physical Silver ETC 20230309 0 1621 1624 1621 1621.5 1507 1621.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20230309 0 19.3 19.305 19.2675 19.2675 2208 19.2675 down down correct
SSXF.UK iShares III Public Limited Company 20230309 0 115.42 115.42 115.42 115.42 0 115.42
STEA.UK PIMCO ETFs plc 20230309 0 101.78 102.32 101.72 102.32 106 102.32 up up correct
STHE.UK PIMCO ETFs plc 20230309 0 73.86 74.1 73.83 73.995 70 73.995 up up correct
STHS.UK PIMCO ETFs plc 20230309 0 8.652 8.691 8.62 8.667 1112 8.667 up up correct
STHY.UK PIMCO ETFs plc 20230309 0 90.54 90.93 90.31 90.74 2650 90.74 up up correct
STYC.UK PIMCO ETFs plc 20230309 0 130.42 130.42 130.42 130.42 0 130.42
SUAG.UK iShares II Public Limited Company 20230309 0 77.48 77.6017 77.47 77.475 306 77.475 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230309 0 12.02 12.065 11.975 12.015 578019 12.015 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230309 0 15.52 15.52 15.52 15.52 0 15.52
SUES.UK iShares IV Public Limited Company 20230309 0 567.75 568.5 564.5 564.5 61758 564.5 down down correct
SUGA.UK WisdomTree Sugar 20230309 0 11.34 11.625 11.34 11.6 446 11.6 up up correct
SUJA.UK iShares IV Public Limited Company 20230309 0 532.25 532.75 530.25 530.25 36243 530.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230309 0 6.295 6.3425 6.295 6.3225 112128 6.3225 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230309 0 715.5 716.5 713.75 714 748 714 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230309 0 4517 4521.5 4517 4521.5 172 4521.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230309 0 335.2 338.3 335.2 336.725 877884 336.725 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230309 0 28.03 28.05 27.9099 28.01 9010 28.01 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230309 0 4.48 4.499 4.4788 4.499 30538 4.499 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230309 0 3051 3051 3046 3046 10 3046 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230309 0 833.5 855.75 833.5 855.75 0 855.75 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20230309 0 14.1944 14.1944 13.4022 13.55 324832 13.55 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230309 0 48.125 48.125 48.125 48.125 0 48.125
SUSD.UK SSgA SPDR ETFs Europe I plc 20230309 0 40.385 40.385 40.385 40.385 0 40.385
SUSM.UK iShares IV Public Limited Company 20230309 0 6.7425 6.7675 6.7325 6.7325 195320 6.7325 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230309 0 428.05 428.05 426.192 426.8 12989 426.8 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230309 0 8.955 8.99 8.9275 8.9525 52915 8.9525 down down correct
SUUS.UK iShares IV Public Limited Company 20230309 0 1014 1014 1007.89 1008 233607 1008 down down correct
SUWS.UK iShares IV Public Limited Company 20230309 0 7.34 7.3725 7.305 7.3412 281463 7.3412 up down incorrect
SWDA.UK iShares III Public Limited Company 20230309 0 6489 6492 6453 6458 384492 6458 down up incorrect
SWIM.UK Lyxor Index Fund 20230309 0 84.09 84.09 84.08 84.08 7 84.08 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20230309 0 28.03 28.18 27.945 28.0575 5505 28.0575 up down incorrect
SX5S.UK Invesco Markets plc 20230309 0 8912 8954 8912 8954 170 8954 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 38.815 38.865 38.5125 38.5125 1150 38.5125 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230309 0 23.92 23.925 23.8275 23.8275 1000 23.8275 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 31 31.3662 30.83 31.1175 12197 31.1175 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 39.5125 39.61 38.895 38.895 32781 38.895 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 42.69 42.9038 42.6875 42.9038 2718 42.9038 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 72.74 73.51 72.525 73.51 602 73.51 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20230309 0 35.465 35.63 35.4175 35.4175 14404 35.4175 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 38.185 38.37 38.185 38.2812 14930 38.2812 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 37.48 37.6275 37.48 37.555 8872 37.555 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20230309 0 40.9125 41.4025 40.8825 41.1975 2269 41.1975 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 59 59.155 59 59.155 159 59.155 up down incorrect
TI5G.UK iShares $ TIPS 0 20230309 0 4.905 4.9165 4.9022 4.912 122305 4.912 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230309 0 105.64 106 105.62 106 128 106 up down incorrect
TINM.UK WisdomTree Tin 20230309 0 49.655 49.655 49.655 49.655 0 49.655
TIP5.UK iShares II Public Limited Company 20230309 0 5.072 5.09 5.072 5.085 252482 5.085 up down incorrect
TIPG.UK Multi Units Luxembourg 20230309 0 8922 8926.602 8901.602 8904.5 2669 8904.5 down down correct
TIPH.UK Multi Units Luxembourg 20230309 0 10064 10124 10064 10100 5198 10100 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 28.47 28.6 28.47 28.53 66 28.53 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230309 0 105.93 106.2221 105.72 106.115 712 106.115 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230309 0 507.52 511.27 507.52 511.27 15 511.27 up up correct
TP05.UK iShares II Public Limited Company 20230309 0 427.85 427.85 426.5199 426.65 25869 426.65 down down correct
TPHG.UK Amundi Index Solutions 20230309 0 7653 7930 7653 7930 0 7930 up up correct
TPHU.UK Amundi Index Solutions 20230309 0 86.99 87.075 86.99 87.075 300 87.075 up up correct
TPXG.UK Amundi Index Solutions 20230309 0 8005 8005 7973.5 7973.5 5 7973.5 down down correct
TPXU.UK Amundi Index Solutions 20230309 0 95.01 95.01 95.01 95.01 0 95.01
TREG.UK VanEck Vectors ETFs N.V. 20230309 0 32.52 32.52 32.2425 32.2425 7 32.2425 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230309 0 38.78 38.8 38.4475 38.4475 0 38.4475 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 47.31 47.365 47.31 47.365 2000 47.365 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20230309 0 26.9712 27.05 26.9712 27.05 1178 27.05 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20230309 0 25.81 25.81 25.81 25.81 0 25.81
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 95.62 95.94 95.61 95.86 2582 95.86 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 39.9443 39.9443 39.755 39.755 259 39.755 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20230309 0 3670.5 3695.5 3670.5 3695.5 3105 3695.5 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230309 0 43.395 44.0225 43.395 44.0225 15805 44.0225 up up correct
U10G.UK Multi Units Luxembourg 20230309 0 9397 9397 9347 9347 586 9347 down down correct
U13G.UK Multi Units Luxembourg 20230309 0 7978 7981 7953 7959.5 5638 7959.5 down down correct
U71G.UK Lyxor US Treasury 7 20230309 0 6995.373 7053 6995.373 7053 756 7053 up up correct
UB00.UK UBS ETF SICAV 20230309 0 43.06 43.06 43.06 43.06 0 43.06
UB01.UK UBS ETF SICAV 20230309 0 3777 3820 3777 3820 0 3820 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230309 0 3830 3844 3830 3844 3150 3844 up up correct
UB03.UK UBS ETF SICAV 20230309 0 7292 7297.193 7259 7259 669 7259 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230309 0 12972 12972 12872 12872 28 12872 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230309 0 1619.24 1626.5 1619.24 1626.5 2071 1626.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230309 0 1434.032 1436.1 1432.25 1432.25 98 1432.25 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230309 0 1383.82 1384.7 1383.82 1384.7 86 1384.7 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230309 0 1207.6 1207.6 1196.7 1196.7 6000 1196.7 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230309 0 6683 6697 6683 6697 0 6697 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230309 0 3592 3592 3592 3592 0 3592
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230309 0 3563 3563 3545.5 3545.5 22 3545.5 down down correct
UB23.UK UBS ETF SICAV 20230309 0 3139 3157 3132 3136.5 432 3136.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230309 0 95.535 95.535 95.535 95.535 0 95.535
UB32.UK UBS (Lux) Fund Solutions 20230309 0 8090 8090 8018 8018 348 8018 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230309 0 9588 9644.09 9588 9635 119 9635 up up correct
UB45.UK UBS ETF SICAV 20230309 0 5895 5909.75 5890 5891 569 5891 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230309 0 10600 10607.39 10589 10589 395 10589 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230309 0 1996 2001.75 1996 2001.75 110 2001.75 up up correct
UB82.UK UBS ETF 20230309 0 3140 3176 3140 3140 1 3140
UBIF.UK UBS ETF 20230309 0 1257.5 1257.5 1254 1254 7 1254 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230309 0 960 960 960 960 2208 960
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230309 0 1381 1386.624 1380.385 1384.75 7135 1384.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230309 0 968.25 968.25 964.875 964.875 11 964.875 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230309 0 956 961 954.6 958.85 23322 958.85 up up correct
UC03.UK UBS (Irl) ETF plc 20230309 0 96.675 96.675 96.675 96.675 0 96.675
UC04.UK UBS (Irl) ETF Public Limited Company 20230309 0 8111.5 8418.92 8111.5 8111.5 0 8111.5
UC07.UK UBS (Irl) ETF Public Limited Company 20230309 0 7675.5 7780 7675.5 7675.5 5 7675.5
UC13.UK UBS (Irl) ETF Public Limited Company 20230309 0 5419 5422.261 5419 5420 1769 5420 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20230309 0 99.6 100.26 99.6 99.61 614 99.61 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230309 0 8440 8440 8359.5 8359.5 65 8359.5 down down correct
UC44.UK UBS (Lux) Fund Solutions 20230309 0 10176 10213 10166.36 10178.5 1666 10178.5 up up correct
UC46.UK UBS ETF 20230309 0 13801 13801 13716.51 13737.5 2556 13737.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230309 0 12543 12543 12373 12373 59 12373 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230309 0 23030 23030 22915.5 22915.5 45 22915.5 down down correct
UC63.UK UBS ETF SICAV 20230309 0 2009.6 2009.6 1992.9 1992.9 0 1992.9 down down correct
UC64.UK UBS ETF SICAV 20230309 0 2892.5 2898.25 2885.5 2885.5 2088 2885.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20230309 0 45.79 45.79 45.79 45.79 0 45.79
UC67.UK UBS ETF SICAV 20230309 0 384.18 384.18 384.18 384.18 0 384.18
UC68.UK UBS (Lux) Fund Solutions 20230309 0 273.045 273.045 273.045 273.045 0 273.045
UC76.UK UBS ETF 20230309 0 14.39 14.39 14.39 14.39 0 14.39
UC79.UK UBS ETF SICAV 20230309 0 1018 1019.66 1014.5 1014.5 16848 1014.5 down down correct
UC81.UK UBS ETF 20230309 0 1122 1126.5 1114.179 1126.5 0 1126.5 up up correct
UC82.UK UBS ETF 20230309 0 1246 1246.5 1242.37 1246.5 6876 1246.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230309 0 1210 1210 1208 1208 700 1208 down down correct
UC85.UK UBS ETF 20230309 0 1350.455 1351.5 1343.45 1351.5 2091 1351.5 up up correct
UC86.UK UBS ETF 20230309 0 13.4144 13.4502 13.4144 13.43 9696 13.43 up up correct
UC87.UK UBS ETF SICAV 20230309 0 1803.5 1803.5 1798.25 1798.25 1674 1798.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230309 0 12939.88 12997.7 12890 12890 3 12890 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230309 0 2267.75 2267.75 2230.57 2267.75 0 2267.75
UC96.UK UBS (Irl) ETF Public Limited Company 20230309 0 2457.5 2458 2457.5 2458 1416 2458 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230309 0 14.5925 14.5925 14.5925 14.5925 0 14.5925
UC98.UK UBS (Lux) Fund Solutions 20230309 0 1225.8 1225.8 1223.5 1223.5 4 1223.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230309 0 2906 2913 2904.5 2904.5 10300 2904.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20230309 0 1338.2 1338.2 1337.5 1337.5 0 1337.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20230309 0 1627.6 1627.6 1623.3 1623.3 1559 1623.3 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230309 0 2162 2162 2152.25 2152.25 0 2152.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230309 0 1350.6 1350.6 1338.8 1338.8 2 1338.8 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20230309 0 1310.4 1310.4 1301.6 1301.6 33 1301.6 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230309 0 14366 14366 13422 13422 0 13422 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230309 0 68.86 69.1822 68.6 68.64 49768 68.64 down down correct
UESG.UK Multi Units Luxembourg 20230309 0 31.2025 31.2025 31.2025 31.2025 0 31.2025
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230309 0 6.311 6.311 6.311 6.311 0 6.311
UGAS.UK WisdomTree Gasoline 20230309 0 46.815 46.815 46.815 46.815 0 46.815
UHYG.UK Lyxor Index Fund 20230309 0 72.61 72.78 72.56 72.78 5248 72.78 up up correct
UIFS.UK iShares V Public Limited Company 20230309 0 831 833.75 813.625 813.625 127079 813.625 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230309 0 2471 2491.5 2444 2445.25 128508 2445.25 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 49.61 49.86 49.5 49.86 28461 49.86 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 10.24 10.368 10.182 10.26 27296 10.26 up up correct
UKRE.UK iShares III Public Limited Company 20230309 0 424.1 427.8999 421.51 424.2 15884 424.2 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230309 0 1583 1586.35 1578 1582 29464 1582 down down correct
UNIC.UK Lyxor Index Fund 20230309 0 11.591 11.591 11.591 11.591 0 11.591
UPVL.UK UBS (Irl) ETF plc 20230309 0 1417.675 1417.675 1403.5 1403.5 2 1403.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230309 0 1989 1990 1968.5 1989.75 590 1989.75 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20230309 0 4152 4173.5 4152 4173.5 170 4173.5 up up correct
US10.UK Multi Units Luxembourg 20230309 0 111.36 111.68 111.36 111.37 485 111.37 up up correct
US13.UK Multi Units Luxembourg 20230309 0 94.7325 94.84 94.7325 94.84 110 94.84 up up correct
US71.UK Multi Units Luxembourg 20230309 0 83.86 84.06 83.8387 84.06 1437 84.06 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230309 0 150.4 152.8 149.92 151.5 591834 151.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 93.07 93.11 93.07 93.11 84 93.11 up up correct
USAL.UK Multi Units France 20230309 0 31841 31841 31760.5 31760.5 28 31760.5 down down correct
USAU.UK Multi Units France 20230309 0 379.54 379.54 378.46 378.46 28 378.46 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 58.17 58.27 57.575 57.575 13215 57.575 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230309 0 2196 2196 2174.25 2174.25 0 2174.25 down down correct
USGB.UK WisdomTree Short USD Long GBP 20230309 0 3042 3042 3039.5 3039.5 100 3039.5 down down correct
USHF.UK FundLogic Alternatives plc 20230309 0 162.485 162.485 162.485 162.485 0 162.485
USHY.UK Lyxor Index Fund 20230309 0 86.35 86.6 86.3 86.6 7749 86.6 up up correct
USIG.UK Lyxor Index Fund 20230309 0 88.97 88.97 88.805 88.805 50 88.805 down down correct
USIX.UK Lyxor Index Fund 20230309 0 7460 7460 7453 7453 209 7453 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 55.27 55.54 55.26 55.26 297 55.26 down down correct
USMV.UK Ossiam IRL ICAV 20230309 0 264.85 264.85 264.85 264.85 0 264.85
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230309 0 7989 7989 7923.5 7923.5 5 7923.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230309 0 8798 8798 8496.5 8496.5 14 8496.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230309 0 2008.735 2024.465 2008.735 2013 0 2013 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230309 0 18.835 19.045 18.805 18.845 17230 18.845 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230309 0 55.55 55.63 54.89 54.89 5774 54.89 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 80.51 80.51 80.44 80.44 580 80.44 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 51.21 51.21 50.895 50.895 11634 50.895 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 147.84 148.99 147.84 148.99 50 148.99 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230309 0 23.965 24.05 23.9475 23.9475 4502 23.9475 down down correct
UTIW.UK Multi Units Luxembourg 20230309 0 287.955 287.955 287.955 287.955 0 287.955
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 43 43.0784 42.715 42.715 2173 42.715 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230309 0 4.67 4.67 4.645 4.6528 2661 4.6528 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230309 0 3.91 3.9335 3.9018 3.903 42652 3.903 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230309 0 3.7995 3.8285 3.7977 3.8018 86885 3.8018 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230309 0 23.44 23.46 23.38 23.41 2644 23.41 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230309 0 21.0675 21.0675 20.6525 20.855 228708 20.855 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230309 0 43.19 43.195 43.0925 43.0925 806 43.0925 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230309 0 52.01 52.09 51.96 52.035 5404 52.035 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230309 0 46.375 46.4312 46.2965 46.3725 11056 46.3725 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230309 0 54.22 54.22 53.7475 53.7475 8720 53.7475 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230309 0 40.54 40.565 40.33 40.565 113 40.565 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230309 0 79.08 79.6 79.02 79.275 546 79.275 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230309 0 30.5725 30.765 30.52 30.6125 23322 30.6125 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230309 0 97.295 97.575 97.195 97.5725 20786 97.5725 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230309 0 51.33 51.47 51.288 51.36 26996 51.36 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230309 0 24.865 24.9775 24.795 24.8475 8559 24.8475 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230309 0 24.395 24.4558 24.37 24.43 70597 24.43 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230309 0 21.867 21.892 21.824 21.852 38775 21.852 down down correct
VDUC.UK Vanguard USD Corporate 1 20230309 0 48.25 48.27 48.25 48.27 150 48.27 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230309 0 40.835 40.835 40.815 40.825 2 40.825 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230309 0 41.005 41.05 40.9355 40.9925 716 40.9925 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230309 0 34 34.2636 33.946 34.035 6030 34.035 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230309 0 31.9 31.96 29.4287 31.7225 29382 31.7225 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230309 0 19.36 19.3675 19.3122 19.3513 206 19.3513 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230309 0 37.5 37.685 37.41 37.6475 3412 37.6475 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230309 0 31.6 31.82 31.4827 31.5975 10305 31.5975 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230309 0 66.67 66.8349 66.46 66.525 14138 66.525 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230309 0 52.82 52.91 50 52.63 1117 52.63 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230309 0 45.785 45.785 45.1225 45.1225 25843 45.1225 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230309 0 22.605 22.605 22.337 22.4275 6950 22.4275 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230309 0 17.2625 17.36 17.225 17.2975 77765 17.2975 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230309 0 79.24 79.24 78.68 79.04 7352 79.04 down down correct
VHYA.UK Vanguard FTSE All 20230309 0 61.15 61.15 60.81 60.855 3370 60.855 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230309 0 59.38 59.46 59.1 59.175 17715 59.175 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230309 0 50 50.12 49.59 49.645 61409 49.645 down down correct
VIXL.UK S&P 500 VIX Short 20230309 0 0.314 0.318 0.304 0.31 815504 0.31 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230309 0 26.99 27.0312 26.9438 26.97 483 26.97 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230309 0 25.7925 25.8125 25.6913 25.6913 28731 25.6913 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230309 0 30.505 30.69 30.31 30.45 140952 30.45 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230309 0 81.945 82.25 81.76 81.8825 7462 81.8825 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230309 0 442 443.5 439.25 439.5 139927 439.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230309 0 39.05 39.31 39.05 39.05 1488 39.05
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230309 0 37.9 37.9 37.84 37.84 0 37.84 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230309 0 74.23 74.74 74.01 74.345 18146 74.345 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230309 0 62.63 62.81 62.3 62.395 17773 62.395 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230309 0 38.96 39.025 38.915 38.915 2456 38.915 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230309 0 34.795 34.795 34.58 34.66 115861 34.66 down down correct
VUSA.UK anguard Funds Public Limited Company 20230309 0 63.955 64.4 63.5 63.675 134361 63.675 down down correct
VUSC.UK Vanguard USD Corporate 1 20230309 0 40.6 40.6 40.5075 40.5075 845 40.5075 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230309 0 75.78 76.2975 75.57 75.9375 59608 75.9375 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230309 0 20.51 20.5981 20.505 20.505 1067 20.505 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230309 0 18.407 18.429 18.3405 18.3405 6743 18.3405 down down correct
VWRA.UK Vanguard FTSE All 20230309 0 101.28 101.78 100.9 101.34 17695 101.34 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230309 0 103.88 104.43 103.52 103.97 13469 103.97 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230309 0 87.65 87.76 87.1495 87.21 31437 87.21 down down correct
VWRP.UK Vanguard FTSE All 20230309 0 85.46 85.57 84.98 85.03 16929 85.03 down down correct
WATL.UK Multi Units France 20230309 0 4722.5 4722.5 4722.5 4722.5 314 4722.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230309 0 17.81 17.852 17.6 17.62 5769 17.62 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230309 0 28.455 28.94 28.335 28.525 11819 28.525 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230309 0 14.62 14.645 14.5825 14.5825 11149 14.5825 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230309 0 1233 1233.64 1223.75 1223.75 5404 1223.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230309 0 55 55 55 55 1 55
WCOG.UK WisdomTree Issuer ICAV 20230309 0 1178 1178 1168.75 1168.75 35888 1168.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230309 0 1293 1298.568 1289.1 1289.1 8555 1289.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230309 0 42.64 42.715 42.634 42.715 487 42.715 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 91.16 91.52 90.97 90.97 1549 90.97 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230309 0 0.674 0.674 0.655 0.655 36954 0.655 down down correct
WELL.UK Hanetf Icav 20230309 0 7.363 7.363 7.363 7.363 0 7.363
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230309 0 28.6975 28.6975 28.6975 28.6975 0 28.6975
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230309 0 51.94 52.04 51.55 51.55 4061 51.55 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230309 0 182.39 182.93 182.225 182.225 595 182.225 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230309 0 53.17 53.41 52.93 53.345 7042 53.345 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230309 0 5.768 5.807 5.765 5.7785 47967 5.7785 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230309 0 4.7035 4.7345 4.689 4.7215 77241 4.7215 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230309 0 5.031 5.061 5.031 5.0555 14086 5.0555 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230309 0 270.275 270.275 270.275 270.275 0 270.275
WLDL.UK Lyxor MSCI World UCITS ETF 20230309 0 22793.301 22793.301 22683 22683 11 22683 down down correct
WLDS.UK iShares III plc 20230309 0 5.429 5.436 5.3785 5.3785 56157 5.3785 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230309 0 183.6 183.6 183.6 183.6 0 183.6
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230309 0 56.34 56.34 55.71 55.71 0 55.71 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230309 0 52.65 53.12 52.65 52.91 106 52.91 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230309 0 4.5545 4.5775 4.5545 4.5717 29593 4.5717 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230309 0 46.08 46.88 45.98 46.39 8330 46.39 up up correct
WOOD.UK iShares II Public Limited Company 20230309 0 2196.5 2213 2180 2187.25 2237 2187.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 76.728 76.87 76.34 76.34 681 76.34 down down correct
WQDS.UK iShares II Public Limited Company 20230309 0 486.8 487.948 486.314 487.05 43811 487.05 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230309 0 5.7825 5.8275 5.775 5.8063 216354 5.8063 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230309 0 6.42 6.455 6.405 6.4065 29114 6.4065 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230309 0 48.525 49.225 48.375 48.715 737 48.715 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230309 0 99.44 99.84 98.55 99.64 473 99.64 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230309 0 35.295 35.295 35.295 35.295 0 35.295
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230309 0 436.75 436.75 433.909 435.05 426 435.05 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230309 0 44.73 44.73 44.62 44.62 531 44.62 down down correct
X7PP.UK Invesco Markets plc 20230309 0 7245 7245 7189 7194.5 23 7194.5 down down correct
X7PS.UK Invesco Markets plc 20230309 0 81.095 81.095 81.095 81.095 0 81.095
XASX.UK Xtrackers 20230309 0 393.65 394.119 392.2 392.925 95224 392.925 down down correct
XAUS.UK Xtrackers 20230309 0 3350 3357.15 3347.5 3347.5 242 3347.5 down down correct
XAXD.UK Xtrackers 20230309 0 43.59 43.65 43.415 43.415 363 43.415 down down correct
XAXJ.UK Xtrackers 20230309 0 3682 3682 3643.5 3643.5 586 3643.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230309 0 3212 3216.5 3212 3216.5 108 3216.5 up up correct
XBAK.UK Xtrackers 20230309 0 0.579 0.586 0.579 0.5835 66993 0.5835 up up correct
XBCU.UK Xtrackers 20230309 0 36.43 36.43 36.43 36.43 0 36.43
XBGG.UK Xtrackers II 20230309 0 6693 6725 6692 6725 0 6725 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230309 0 140.545 140.55 140.49 140.49 1327 140.49 down down correct
XCAD.UK Xtrackers 20230309 0 67.83 67.83 67.825 67.825 120 67.825 down down correct
XCHA.UK Xtrackers 20230309 0 15.075 15.075 14.96 14.96 24420 14.96 down down correct
XCS2.UK Xtrackers II 20230309 0 12633 12691.58 12633 12633 25 12633
XCS3.UK Xtrackers 20230309 0 9.9825 9.9825 9.9238 9.9238 87 9.9238 down down correct
XCS4.UK Xtrackers 20230309 0 22.96 23.0225 22.945 23.0225 11 23.0225 up up correct
XCS5.UK Xtrackers 20230309 0 14.825 14.835 14.825 14.8325 10887 14.8325 up up correct
XCS6.UK Xtrackers 20230309 0 14.68 14.765 14.515 14.515 7835 14.515 down down correct
XCX3.UK Xtrackers 20230309 0 844.25 844.25 833.125 833.125 248 833.125 down down correct
XCX4.UK Xtrackers 20230309 0 1933.5 1933.5 1929.5 1932.5 2111 1932.5 down down correct
XCX5.UK Xtrackers 20230309 0 1248 1248 1243.5 1245.312 17441 1245.312 down down correct
XCX6.UK Xtrackers 20230309 0 1232.5 1233.5 1217 1217 39045 1217 down down correct
XD3E.UK Xtrackers 20230309 0 1792.8 1792.8 1790.515 1790.9 557 1790.9 down down correct
XD5D.UK Xtrackers 20230309 0 60.39 60.58 60.19 60.45 874 60.45 up up correct
XD5E.UK Xtrackers 20230309 0 4104.5 4116.75 4104.5 4116.75 93706 4116.75 up up correct
XD5S.UK Xtrackers 20230309 0 2842.5 2860 2842.5 2854.75 725 2854.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230309 0 113.27 114.02 113.01 113.53 93640 113.53 up up correct
XDAX.UK Xtrackers 20230309 0 13162 13190 13137.56 13190 1087 13190 up up correct
XDBG.UK Xtrackers 20230309 0 3315.3 3323.68 3294.5 3294.5 3 3294.5 down down correct
XDDX.UK Xtrackers 20230309 0 10016 10018 9987.733 10016 198 10016
XDEB.UK Xtrackers (IE) Public Limited Company 20230309 0 3070 3070 3064 3064.5 1346 3064.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230309 0 3841 3849.74 3828.5 3828.5 3290 3828.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230309 0 4189 4202 4181 4188.5 4561 4188.5 down down correct
XDER.UK Xtrackers 20230309 0 1900.4 1900.4 1807.8 1815.1 2203 1815.1 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230309 0 3131 3146.079 3122.5 3122.5 11922 3122.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230309 0 77.55 78.01 77.48 77.505 225309 77.505 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230309 0 7783 7859.78 7698.5 7698.5 7087 7698.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20230309 0 12.505 12.5324 12.483 12.5075 22949 12.5075 up up correct
XDJP.UK Xtrackers 20230309 0 1813.5 1813.5 1801.25 1801.25 1467 1801.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230309 0 4080 4082 4065 4077 303 4077 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230309 0 1846.5 1847.226 1838.454 1845 553 1845 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230309 0 1154 1161 1154 1161 1777 1161 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230309 0 23.0525 23.0525 23.0525 23.0525 0 23.0525
XDNY.UK Xtrackers (IE) Public Limited Company 20230309 0 13.795 13.8375 13.795 13.8375 450 13.8375 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230309 0 6561 6614.72 6472 6582.5 2633 6582.5 up up correct
XDUK.UK Xtrackers 20230309 0 1128.2 1129 1126.9 1126.9 2612 1126.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230309 0 9524 9570.45 9516 9523.5 4675 9523.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230309 0 45.05 45.45 44.96 45.34 9830 45.34 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230309 0 43.69 43.92 43.69 43.87 23900 43.87 up up correct
XDWD.UK Xtrackers (IE) Plc 20230309 0 83.9 84.58 83.9 84.155 38725 84.155 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230309 0 6540 6561.02 6505 6505 34494 6505 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230309 0 24.185 24.185 23.945 23.945 7096 23.945 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230309 0 1780.5 1780.5 1771.96 1776.25 17278 1776.25 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230309 0 46 46.16 45.94 46.1 4094 46.1 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230309 0 46.89 47.21 46.89 47.07 2775 47.07 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230309 0 73 73.18 73 73.18 342 73.18 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230309 0 53.43 53.61 53.26 53.26 1739 53.26 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230309 0 43.01 43.22 43.01 43.02 3574 43.02 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230309 0 52.45 53.095 52.44 53.095 6947 53.095 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230309 0 30.21 30.335 30.21 30.335 805 30.335 up up correct
XDWY.UK Concept Fund Solutions plc 20230309 0 17.792 17.792 17.792 17.792 0 17.792
XEOU.UK Xtrackers 20230309 0 14.424 14.47 14.422 14.462 5870 14.462 up up correct
XESC.UK Xtrackers 20230309 0 6124.72 6124.72 6092.88 6099 16 6099 down down correct
XESW.UK Xtrackers (IE) Plc 20230309 0 25.1497 25.1497 25.0975 25.0975 13 25.0975 down down correct
XESX.UK Xtrackers 20230309 0 3942.5 3953.5 3939.5 3951.5 39635 3951.5 up up correct
XEUM.UK Xtrackers 20230309 0 12310 12310 12302 12302 50 12302 down down correct
XFFE.UK Xtrackers II 20230309 0 183.6 183.6 183.57 183.57 1078 183.57 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230309 0 12.1425 12.1425 12.1425 12.1425 0 12.1425
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230309 0 2159.5 2166.116 2153.25 2153.25 548 2153.25 down down correct
XG7S.UK Xtrackers II 20230309 0 19571.5 19571.5 19571.5 19571.5 143 19571.5
XG7U.UK Xtrackers II 20230309 0 25.4 25.415 25.344 25.415 5022 25.415 up up correct
XGDD.UK Xtrackers 20230309 0 30.46 30.46 30.195 30.195 350 30.195 down down correct
XGGB.UK Xtrackers II 20230309 0 233.25 233.25 233.25 233.25 0 233.25
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230309 0 51.98 52.055 51.98 52.055 120 52.055 up up correct
XGIG.UK Xtrackers II 20230309 0 2355.5 2371 2353.5 2364.75 38413 2364.75 up up correct
XGIU.UK Xtrackers II 20230309 0 1940.5 1944.992 1940.5 1940.5 1 1940.5
XGLD.UK DB ETC plc 20230309 0 175.53 176.96 175.48 176.465 1353 176.465 up up correct
XGLE.UK Xtrackers II 20230309 0 202.195 203.055 202.195 203.055 3196 203.055 up up correct
XGLF.UK Xtrackers (IE) Plc 20230309 0 23.0375 23.0375 23.0375 23.0375 0 23.0375
XGLS.UK DB ETC plc 20230309 0 956.75 965 956.75 964 19211 964 up up correct
XGSD.UK Xtrackers 20230309 0 2545 2548 2534 2534 589 2534 down down correct
XGSG.UK Xtrackers II 20230309 0 2334.5 2339.5 2333.5 2339.5 19478 2339.5 up up correct
XGSI.UK Xtrackers II 20230309 0 11.985 12.0267 11.975 12.01 158081 12.01 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230309 0 15.176 15.18 15.145 15.18 54523 15.18 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230309 0 15.345 15.345 15.325 15.325 344 15.325 down down correct
XKS2.UK Xtrackers 20230309 0 5947 5947 5839.5 5839.5 10 5839.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230309 0 69.66 69.66 69.66 69.66 0 69.66
XLBP.UK Invesco Markets plc 20230309 0 40285 40285 39693 39693 58 39693 down up incorrect
XLBS.UK Invesco Markets plc 20230309 0 472.9 472.9 472.9 472.9 0 472.9
XLCP.UK Invesco Markets PLC 20230309 0 3830.5 3830.5 3830.5 3830.5 181 3830.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230309 0 45.595 45.745 45.595 45.65 2169 45.65 up down incorrect
XLDX.UK Xtrackers 20230309 0 12314 12334 12314 12334 1135 12334 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230309 0 45618 46256.61 45618 45774 156 45774 up down incorrect
XLES.UK Invesco Markets plc 20230309 0 543.23 547.75 541.81 545.425 280 545.425 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230309 0 22148 22148 21680 21680 104 21680 down up incorrect
XLFS.UK Invesco Markets plc 20230309 0 262.98 263.19 258.315 258.315 2765 258.315 down up incorrect
XLIP.UK Invesco Markets plc 20230309 0 45798 45924 45788 45924 32 45924 up down incorrect
XLIS.UK Invesco Markets plc 20230309 0 548.08 548.08 546.99 546.99 400 546.99 down up incorrect
XLKQ.UK Invesco Markets plc 20230309 0 29161 29476.24 29161 29394 106 29394 up down incorrect
XLKS.UK Invesco Markets plc 20230309 0 347.03 351.9 345.97 350.19 3550 350.19 up down incorrect
XLPE.UK Xtrackers 20230309 0 7815 7830.08 7778.5 7778.5 767 7778.5 down up incorrect
XLPP.UK Invesco Markets plc 20230309 0 47528 47528 47410.5 47410.5 16 47410.5 down up incorrect
XLPS.UK Invesco Markets plc 20230309 0 566.24 566.24 564.875 564.875 6 564.875 down up incorrect
XLUP.UK Invesco Markets plc 20230309 0 37068 37098.2 37064.5 37064.5 115 37064.5 down up incorrect
XLUS.UK Invesco Markets plc 20230309 0 440.67 442.13 440.67 441.66 49 441.66 up down incorrect
XLVP.UK Invesco Markets plc 20230309 0 50308 50365.89 50269 50283 74 50283 down up incorrect
XLVS.UK Invesco Markets plc 20230309 0 598.63 599.43 596.45 598.97 125 598.97 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230309 0 41337 41357.35 41093.98 41337 424 41337
XLYS.UK Invesco Markets plc 20230309 0 488.68 495.07 488.68 492.495 129 492.495 up up correct
XMAD.UK Xtrackers 20230309 0 51.005 51.005 51.005 51.005 0 51.005
XMAF.UK Xtrackers 20230309 0 6.53 6.53 6.5025 6.5025 240 6.5025 down down correct
XMAS.UK Xtrackers 20230309 0 4280 4281 4279 4280 1 4280
XMAW.UK Xtrackers (IE) Public Limited Company 20230309 0 2548 2551 2542 2542 15892 2542 down down correct
XMBD.UK Xtrackers 20230309 0 42.16 42.16 41.935 41.935 167 41.935 down down correct
XMBR.UK Xtrackers 20230309 0 3549 3551.114 3521 3521 379 3521 down down correct
XMCX.UK Xtrackers 20230309 0 1875.6 1878 1868.3 1875.71 11719 1875.71 up up correct
XMED.UK Xtrackers 20230309 0 80.97 81.37 80.94 81.37 258 81.37 up up correct
XMEM.UK Xtrackers 20230309 0 3730 3730 3715.5 3715.5 2860 3715.5 down down correct
XMES.UK Xtrackers 20230309 0 6.2525 6.2525 6.2412 6.2412 7453 6.2412 down down correct
XMEU.UK Xtrackers 20230309 0 6829.5 6830.5 6828.5 6829.5 36815 6829.5
XMEX.UK Xtrackers 20230309 0 524.625 524.625 524.625 524.625 63063 524.625
XMID.UK Xtrackers 20230309 0 1300 1300 1283.5 1285.75 279 1285.75 down down correct
XMJD.UK Xtrackers 20230309 0 65.57 65.69 65.43 65.43 561 65.43 down down correct
XMJP.UK Xtrackers 20230309 0 5510 5510 5490.5 5490.5 5796 5490.5 down up incorrect
XMLA.UK Xtrackers 20230309 0 3118 3188.5 3118 3188.5 54 3188.5 up down incorrect
XMLD.UK Xtrackers 20230309 0 38.01 38.01 38.01 38.01 0 38.01
XMMD.UK Xtrackers 20230309 0 44.36 44.37 44.27 44.27 4500 44.27 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20230309 0 48.69 48.82 48.57 48.57 3810 48.57 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20230309 0 4094 4094 4075.5 4075.5 489 4075.5 down up incorrect
XMTD.UK Xtrackers 20230309 0 47.44 47.69 47.28 47.545 5678 47.545 up down incorrect
XMTW.UK Xtrackers 20230309 0 3987 3990 3985 3990 210 3990 up down incorrect
XMUD.UK Xtrackers 20230309 0 114.67 115.57 114.43 114.93 3400 114.93 up down incorrect
XMUJ.UK Xtrackers 20230309 0 29.26 29.4 29.26 29.335 52000 29.335 up down incorrect
XMUS.UK Xtrackers 20230309 0 9670 9687.1 9635.5 9645.5 8852 9645.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20230309 0 44.34 44.52 44.33 44.45 640 44.45 up down incorrect
XMWD.UK Xtrackers 20230309 0 82.55 82.77 82.55 82.77 1290 82.77 up down incorrect
XMXD.UK Xtrackers 20230309 0 28.2 28.2 28.2 28.2 0 28.2
XNID.UK Xtrackers 20230309 0 207.275 207.275 207.275 207.275 0 207.275
XNIF.UK Xtrackers 20230309 0 17527 17527 17398 17398 318 17398 down down correct
XPHG.UK Xtrackers 20230309 0 128.8 129.6 128.8 129.1 31114 129.1 up up correct
XPHI.UK Xtrackers 20230309 0 1.538 1.5397 1.5326 1.5385 62888 1.5385 up up correct
XPXD.UK Xtrackers 20230309 0 68 68 68 68 0 68
XPXJ.UK Xtrackers 20230309 0 5708 5709 5707 5708 312 5708
XQUA.UK Xtrackers (IE) Plc 20230309 0 10.1425 10.1425 10.1425 10.1425 0 10.1425
XRES.UK Source Markets plc 20230309 0 21.065 21.19 20.99 21.02 8135 21.02 down down correct
XRH0.UK DB ETC PLC 20230309 0 810 846.005 805 846.005 20 846.005 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230309 0 33.03 33.03 32.87 32.87 796 32.87 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230309 0 22652 22786 22474.5 22474.5 130 22474.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230309 0 2763 2763 2758.5 2758.5 173 2758.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230309 0 269.32 270.6 267.745 267.745 1712 267.745 down down correct
XS2D.UK Xtrackers 20230309 0 117.39 118.91 117.28 117.835 10687 117.835 up up correct
XS3R.UK Xtrackers 20230309 0 13546.32 13549 13546.32 13549 1 13549 up up correct
XS6R.UK Xtrackers 20230309 0 10714 10780 10714 10723 280 10723 up up correct
XS7R.UK Xtrackers 20230309 0 3675 3683.085 3667 3668.5 3546 3668.5 down down correct
XS8R.UK Xtrackers 20230309 0 8843 8843 8843 8843 0 8843
XSCD.UK Xtrackers (IE) Plc 20230309 0 4596 4623.5 4595.5 4623.5 280 4623.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230309 0 3337.5 3337.5 3319 3319 9202 3319 down down correct
XSD2.UK Xtrackers 20230309 0 103.92 103.92 102.44 102.78 627402 102.78 down down correct
XSDR.UK Xtrackers 20230309 0 16472 16501 16472 16501 1652 16501 up up correct
XSDX.UK Xtrackers 20230309 0 1162 1162 1153.088 1154.3 11709 1154.3 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230309 0 3715 3715 3664.25 3664.25 599 3664.25 down down correct
XSER.UK Xtrackers 20230309 0 10006.9 10006.9 9947.7 9985.5 4452 9985.5 down down correct
XSFD.UK Xtrackers 20230309 0 15.6425 15.6425 15.6425 15.6425 0 15.6425
XSFN.UK Xtrackers (IE) Public Limited Company 20230309 0 2060 2060 2060 2060 557 2060
XSFR.UK Xtrackers 20230309 0 1320.5 1320.5 1311 1312.5 1626 1312.5 down down correct
XSGI.UK Xtrackers 20230309 0 4375 4375 4371 4371 90 4371 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230309 0 4285 4285 4265.43 4269.5 713 4269.5 down down correct
XSKR.UK Xtrackers 20230309 0 6019.949 6072.5 6019.949 6072.5 114 6072.5 up up correct
XSNR.UK Xtrackers 20230309 0 12300 12334 12300 12320 8942 12320 up up correct
XSPD.UK Xtrackers 20230309 0 8.609 8.6151 8.577 8.5945 100747 8.5945 down down correct
XSPR.UK Xtrackers 20230309 0 12252 12252 12252 12252 1265 12252
XSPS.UK Xtrackers 20230309 0 726.9 727.9001 717.2 721.3 152606 721.3 down down correct
XSPU.UK Xtrackers 20230309 0 77.33 77.85 77.26 77.51 26597 77.51 up up correct
XSPX.UK Xtrackers 20230309 0 6525 6533 6500.49 6505 2192 6505 down down correct
XSSX.UK Xtrackers 20230309 0 671.45 671.55 671.35 671.45 1477 671.45
XSTC.UK Xtrackers (IE) Plc 20230309 0 5130 5196 5130 5182 637 5182 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230309 0 18023 18027 17975 18017.5 8105 18017.5 down down correct
XSX6.UK Xtrackers 20230309 0 9634 9634 9574 9593.5 7493 9593.5 down down correct
XT2D.UK Xtrackers 20230309 0 0.4728 0.4741 0.4669 0.4711 2054195 0.4711 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230309 0 54.54 55.105 54.54 55.105 110 55.105 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230309 0 37.9 37.9 37.9 37.9 0 37.9
XUCS.UK Xtrackers (IE) Public Limited Company 20230309 0 39.74 39.74 39.55 39.55 180 39.55 down down correct
XUEM.UK Xtrackers II 20230309 0 10.677 10.677 10.677 10.677 0 10.677
XUEN.UK Xtrackers (IE) Public Limited Company 20230309 0 43.3 43.66 43.3 43.66 350 43.66 up up correct
XUFB.UK Xtrackers IE Plc 20230309 0 1684 1684.8 1616.7 1616.7 14018 1616.7 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230309 0 24.825 24.825 24.535 24.535 504 24.535 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230309 0 50.86 50.86 50.86 50.86 0 50.86
XUHY.UK Xtrackers (IE) Plc 20230309 0 12.12 12.178 12.112 12.156 58820 12.156 up up correct
XUKS.UK Xtrackers 20230309 0 282.45 282.825 282.45 282.825 101163 282.825 up up correct
XUKX.UK Xtrackers 20230309 0 774.1 777.3 774.1 776 7827 776 up up correct
XUT3.UK Xtrackers II 20230309 0 157.62 157.81 157.62 157.765 1330 157.765 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230309 0 61.75 61.75 61.75 61.75 1929 61.75
XUTD.UK Xtrackers II 20230309 0 191.8 192.29 191.8 192.125 1537 192.125 up up correct
XVTD.UK Xtrackers 20230309 0 25.78 25.78 25.65 25.65 40 25.65 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230309 0 7074 7085.5 7055 7062 2871 7062 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230309 0 14.25 14.2675 14.21 14.2675 12915 14.2675 up up correct
XX25.UK Xtrackers 20230309 0 2298.5 2299 2298 2298.5 37 2298.5
XX2D.UK Xtrackers 20230309 0 27.4 27.4 27.4 27.4 0 27.4
XXSC.UK Xtrackers 20230309 0 4721.5 4733 4717.8 4733 4246 4733 up up correct
XYLD.UK Xtrackers (IE) Plc 20230309 0 17.19 17.198 17.19 17.198 1274 17.198 up up correct
XZEU.UK Xtrackers IE PLC 20230309 0 2289.5 2290.75 2287 2290.75 10870 2290.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230309 0 18.394 18.496 18.3928 18.426 33873 18.426 up up correct
XZMU.UK Xtrackers (IE) Plc 20230309 0 41.09 41.395 40.985 41.19 72698 41.19 up up correct
XZW0.UK Xtrackers (IE) Plc 20230309 0 29.775 29.925 29.775 29.91 10954 29.91 up up correct
YIEL.UK Lyxor Index Fund 20230309 0 97.11 97.405 97.08 97.405 603 97.405 up up correct
ZINC.UK WisdomTree Zinc 20230309 0 9.6113 9.6113 9.6113 9.6113 0 9.6113

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