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close-lse_etfs

2023/04/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230405 0 146.5087 146.5087 146.3926 146.3926 2163 145.2715 down up incorrect
100H.UK MULTI 20230405 0 158.24 158.24 157.95 157.95 50 157.95 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230405 0 3989 3989 3989 3989 0 3989
1PAS.UK WisdomTree Palladium 1x Daily Short 20230405 0 12.9175 12.9175 12.9175 12.9175 0 12.9175
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230405 0 17680 17680 17606 17606 2 17606 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230405 0 26.46 26.92 25.96 25.96 286 25.96 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230405 0 18311 18311 18205.5 18205.5 59 18205.5 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230405 0 1704.5 1707.5 1703.5 1704 20410 1704 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230405 0 405.5 405.5 392.1 394.65 72254 394.65 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230405 0 43.94 43.94 42.29 43.035 397 43.035 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230405 0 2.75 2.9145 2.75 2.9145 16049 2.9145 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230405 0 206.48 206.48 202.36 202.36 733 202.36 down down correct
3DES.UK Boost Issuer Public Limited Company 20230405 0 0.709 0.727 0.709 0.724 363561 0.724 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230405 0 6.2313 6.2313 6.2313 6.2313 0 6.2313
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230405 0 288.7 288.7 285.26 285.26 574 285.26 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230405 0 0.539 0.549 0.538 0.547 244863 0.547 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230405 0 9586 9670 9566 9670 78 9670 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230405 0 40.1 40.35 39.69 39.735 9110 39.735 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230405 0 18.075 18.275 17.995 18.275 2566 18.275 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230405 0 16.155 16.5 16.155 16.5 421 16.5 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230405 0 6.2825 6.2925 6.2225 6.2225 5011 6.2225 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230405 0 17727 17727 17727 17727 0 17727
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230405 0 24987.5 24987.5 24987.5 24987.5 0 24987.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230405 0 3200 3200 3187.5 3187.5 3293 3187.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230405 0 63750 63980 55868 58510.5 1772 58510.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230405 0 119.5 135.5 118 129.75 212474 129.75 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230405 0 4763 4785 4700 4748.5 256 4748.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230405 0 2.256 2.364 1.992 2.0345 279963 2.0345 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230405 0 3884 3884 3835 3835 3622 3835 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230405 0 1.491 1.698 1.469 1.617 968971 1.617 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230405 0 802.346 802.346 702.7197 729.869 2594 729.869 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20230405 0 62.8 63.5 62.8 63.4 95876 63.4 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230405 0 1442 1479 1442 1466.5 2850 1466.5 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230405 0 59.21 59.89 58.23 59.2 15838 59.2 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230405 0 2.093 2.104 2.054 2.0785 27863 2.0785 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230405 0 165.8 166.65 165.8 166.65 23969 166.65 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230405 0 16.83 17.8 16.83 17.6275 19082 17.6275 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230405 0 6542 6542 6542 6542 0 6542
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230405 0 21323 21392.5 21323 21392.5 524 21392.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230405 0 322.9 323.1 320.2 322.25 85507 322.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230405 0 3794 3878 3794 3870.5 6656 3870.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230405 0 48.66 48.74 47.805 47.805 10982 47.805 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20230405 0 47.51 48.41 47.5 48.09 34200 48.09 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230405 0 1.533 1.612 1.533 1.5835 10358 1.5835 up up correct
500G.UK Amundi Index Solutions 20230405 0 6285 6285 6285 6285 0 6285
500U.UK Amundi Index Solutions 20230405 0 78.8 78.8 78.365 78.365 3054 78.365 down down correct
AASG.UK Amundi Index Solutions 20230405 0 2793 2795.5 2765.75 2765.75 24942 2765.75 down up incorrect
AASU.UK Amundi Index Solutions 20230405 0 34.83 34.83 34.465 34.465 3327 34.465 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 176.46 176.51 175.16 175.16 9114 175.16 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 141.31 141.31 140.495 140.495 12588 140.495 down down correct
ACWL.UK Multi Units Luxembourg 20230405 0 21500 21500 21430 21430 0 21430 down up incorrect
ACWU.UK Multi Units Luxembourg 20230405 0 267.65 267.65 267.225 267.225 25 267.225 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230405 0 83.2 83.4 82.2 82.8 356930 82.8 down down correct
AEJ.UK Multi Units Luxembourg 20230405 0 63.97 63.97 63.97 63.97 0 63.97
AEJL.UK Multi Units Luxembourg 20230405 0 5133 5133 5133 5133 0 5133
AEME.UK Amundi Index Solutions 20230405 0 63.14 63.14 62.44 62.44 151 62.44 down down correct
AEXK.UK Amundi Index Solutions 20230405 0 3427.25 3427.25 3427.25 3427.25 0 3427.25
AGAP.UK WisdomTree Agriculture 20230405 0 541.25 541.25 541.25 541.25 0 541.25
AGCP.UK WisdomTree Broad Commodities 20230405 0 889.75 893.875 889.75 893.875 1463 893.875 up up correct
AGBP.UK iShares III Public Limited Company 20230405 0 4.5505 4.5525 4.5045 4.5495 827199 4.5495 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230405 0 6.4325 6.4475 6.41 6.415 33160 6.415 down down correct
AGES.UK iShares IV Public Limited Company 20230405 0 515 518.25 514 514.5 23495 514.5 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230405 0 4.435 4.482 4.431 4.4515 1192518 4.4515 up up correct
AGGP.UK WisdomTree Grains 20230405 0 383.25 383.25 383.25 383.25 0 383.25
AGGU.UK iShares III Public Limited Company 20230405 0 5.189 5.219 5.179 5.213 2345273 5.213 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20230405 0 28.16 28.16 27.935 27.935 16 27.935 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20230405 0 1125.8 1125.8 1092.9 1092.9 12454 1092.9 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230405 0 14.044 14.308 13.69 13.69 4360 13.69 down up incorrect
AIGA.UK WisdomTree Agriculture 20230405 0 6.6875 6.7463 6.67 6.7463 6145 6.7463 up up correct
AIGC.UK WisdomTree Broad Commodities 20230405 0 11.15 11.15 11.135 11.145 10475 11.145 down down correct
AIGE.UK WisdomTree Energy 20230405 0 3.806 3.807 3.799 3.7995 4305 3.7995 down down correct
AIGG.UK WisdomTree Grains 20230405 0 4.727 4.778 4.727 4.778 1950 4.778 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20230405 0 15.305 15.305 15.165 15.2025 25728 15.2025 down down correct
AIGL.UK WisdomTree Livestock 20230405 0 2.258 2.294 2.258 2.294 1950 2.294 up down incorrect
AIGO.UK WisdomTree Petroleum 20230405 0 18.085 18.085 18.085 18.085 0 18.085
AIGP.UK WisdomTree Precious Metals 20230405 0 23.045 23.0975 22.89 22.995 2771 22.995 down down correct
AIGS.UK WisdomTree Softs 20230405 0 4.844 4.897 4.844 4.897 900 4.897 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20230405 0 117.5 118.755 115 117.5 110800 117.5
ALAG.UK Amundi Index Solutions 20230405 0 1173.608 1173.608 1158.8 1158.8 124 1158.8 down down correct
ALAU.UK Amundi Index Solutions 20230405 0 14.416 14.6163 14.416 14.45 2433 14.45 up up correct
ALUM.UK WisdomTree Aluminium 20230405 0 3.175 3.199 3.1565 3.1565 10159 3.1565 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230405 0 510 519.964 508 511 71785 511 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230405 0 29407.5 29407.5 29407.5 29407.5 0 29407.5
ANXG.UK Amundi Index Solutions 20230405 0 11822.45 11829 11703 11703 22 11703 down down correct
ANXU.UK Amundi Index Solutions 20230405 0 147.62 147.62 145.9 145.9 27 145.9 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 40.35 40.35 39.95 40.075 2125 40.075 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230405 0 11.625 11.625 11.49 11.49 14865 11.49 down up incorrect
ASIL.UK Multi Units Luxembourg 20230405 0 7977 7977 7885.5 7885.5 99 7885.5 down up incorrect
ASIU.UK Multi Units Luxembourg 20230405 0 98.3 98.3 98.3 98.3 0 98.3
AT1.UK Invesco AT1 Capital Bond ETF 20230405 0 21.71 21.71 21.2 21.2 60604 21.2 down down correct
AT1D.UK Invesco Markets II Plc 20230405 0 1345 1345 1329.6 1329.6 6371 1329.6 down up incorrect
AT1P.UK Invesco Markets II Plc 20230405 0 1719.6 1727.799 1704.6 1708.4 11659 1708.4 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230405 0 1786.5 1786.5 1780.75 1780.75 554 1780.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230405 0 33.76 34.5 33.59 33.925 2307 33.925 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230405 0 2709 2754 2709 2721.5 8070 2721.5 up down incorrect
AUEG.UK Amundi Index Solutions 20230405 0 382.15 383.35 378.5 378.5 1580 378.5 down down correct
AUEM.UK Amundi Index Solutions 20230405 0 4.7555 4.756 4.7188 4.7188 36431 4.7188 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230405 0 2023.75 2023.75 2023.75 2023.75 0 2023.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20230405 0 1250.2 1250.2 1242.8 1242.8 1400 1242.8 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230405 0 14.444 14.444 14.444 14.444 0 14.444
BATG.UK Legal & General UCITS ETF Plc 20230405 0 1417.6 1431.8 1401.1 1401.1 25948 1401.1 down down correct
BATT.UK L&G Battery Value 20230405 0 17.844 17.844 17.46 17.518 28737 17.518 down up incorrect
BBH.UK BB Healthcare Trust 20230405 0 151.2 153.6 149.8 151 984707 151 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230405 0 37.27 37.27 37.27 37.27 0 37.27
BCCU.UK UBS (Irl) Fund Solutions plc 20230405 0 15.81 15.81 15.81 15.81 0 15.81
BCHN.UK Invesco Markets II PLC 20230405 0 62 62.42 60.66 60.66 691 60.66 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230405 0 1104.5 1110.33 1099 1105 8359 1105 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230405 0 13.76 13.775 13.76 13.775 0 13.775 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230405 0 129 132.8 128.604 132.2 398734 132.2 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230405 0 0.4688 0.4688 0.4688 0.4688 0 0.4688
BIGT.UK Legal & General UCITS ETF Plc 20230405 0 892.4 902.6 892.4 898.1 2983 898.1 up up correct
BLOK.UK First Tr Gl Funds PLC 20230405 0 2302 2302 2272.25 2272.25 3100 2272.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230405 0 3.993 4.014 3.931 3.9418 1011913 3.9418 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230405 0 1668.5 1668.5 1635.25 1635.25 92 1635.25 down down correct
XRH0.UK DB ETC PLC 20230405 0 578.2 608.15 550 608.15 75 608.15 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230405 0 348 351.916 339.762 344 31590 338.1473 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230405 0 48.26 48.26 47.59 47.865 8379 47.865 down down correct
BRZ.UK Amundi Index Solutions 20230405 0 41.755 41.755 41.755 41.755 0 41.755
BSUS.UK UBS (Lux) Fund Solutions 20230405 0 915.787 917.553 915.697 916.35 291 916.35 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230405 0 5.9475 5.993 5.925 5.9575 20531 5.9575 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230405 0 5.99 6.045 5.983 6.0065 224 6.0065 up up correct
BTEK.UK iShares IV Public Limited Company 20230405 0 4.784 4.7906 4.7457 4.773 9049 4.773 down down correct
BULL.UK WisdomTree Gold 20230405 0 21.335 21.335 21.2475 21.2475 15285 21.2475 down down correct
BULP.UK WisdomTree Gold 20230405 0 1711 1711 1704.5 1704.5 879 1704.5 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230405 0 99.52 99.56 99.455 99.455 2488 99.455 down up incorrect
BUYB.UK Invesco Markets III plc 20230405 0 42.88 42.88 42.68 42.68 770 42.68 down down correct
BYBG.UK Amundi Index Solutions 20230405 0 19014 19014 19014 19014 0 19014
BYBU.UK Amundi Index Solutions 20230405 0 237.75 237.75 236.875 236.875 7 236.875 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230405 0 6340 6340 6304.5 6304.5 26863 6304.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230405 0 473 473 473 473 0 473
CAPU.UK Ossiam Lux 20230405 0 87836 88066.2 87473 87473 213 87473 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20230405 0 1369 1381.25 1369 1369.75 30 1369.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20230405 0 17.0025 17.0025 17.0025 17.0025 0 17.0025
CATL.UK WisdomTree Commodity Securities Limited 20230405 0 5.8812 5.8812 5.8812 5.8812 0 5.8812
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230405 0 7729 7738 7703 7703 513 7703 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230405 0 4.1515 4.1925 4.1185 4.1243 37534 4.1243 down down correct
CBE3.UK iShares VII Public Limited Company 20230405 0 107.2 107.2803 107.08 107.2803 4630 107.2803 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230405 0 53.21 53.21 53.067 53.08 20002 53.08 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230405 0 1093 1093 1093 1093 139040 1093
CBU0.UK iShares VII PLC 20230405 0 145.1 146.8 145.04 146.24 43900 146.24 up up correct
CBU3.UK iShares VII plc 20230405 0 111.54 111.88 111.54 111.6469 28419 111.6469 up up correct
CBU7.UK iShares VII Public Limited Company 20230405 0 129.88 130.97 129.7 130.077 30223 130.077 up up correct
CC1G.UK Amundi Index Solutions 20230405 0 22595 22595 22595 22595 0 22595
CC1U.UK Amundi Index Solutions 20230405 0 281.7 281.7 281.7 281.7 0 281.7
CCAU.UK iShares VII PLC 20230405 0 169.37 169.68 167.78 168.12 5643 168.12 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230405 0 74.44 74.56 74.24 74.56 905 74.56 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 170.36 170.36 168.6 168.61 314 168.61 down down correct
CE01.UK iShares VII Public Limited Company 20230405 0 12526 12526 12526 12526 0 12526
CE31.UK iShares VII Public Limited Company 20230405 0 9394.5 9394.5 9394.5 9394.5 0 9394.5
CE71.UK iShares VII Public Limited Company 20230405 0 10800 10840.5 10800 10840.5 11031 10840.5 up down incorrect
CE9G.UK Amundi Index Solutions 20230405 0 20842.5 20842.5 20842.5 20842.5 0 20842.5
CE9U.UK Amundi Index Solutions 20230405 0 259.875 259.875 259.875 259.875 0 259.875
CEA1.UK iShares VII Public Limited Company 20230405 0 12549 12552 12419.5 12419.5 1336 12419.5 down down correct
CECL.UK Multi Units Luxembourg 20230405 0 1465.2 1465.2 1465.2 1465.2 0 1465.2
CEMA.UK iShares VII Public Limited Company 20230405 0 156.81 157.285 154.77 154.77 52196 154.77 down down correct
CEMG.UK iShares V Public Limited Company 20230405 0 30.81 30.81 30.275 30.275 207 30.275 down down correct
CES1.UK iShares VII Public Limited Company 20230405 0 22005 22005 21705.91 21737.5 245 21737.5 down up incorrect
CEU1.UK iShares VII plc 20230405 0 13178 13178 13104 13104 16996 13104 down down correct
CEUG.UK iShares VII PLC 20230405 0 6.05 6.0603 6.031 6.031 39714 6.031 down down correct
CEUR.UK Amundi Index Solutions 20230405 0 24972.5 24972.5 24972.5 24972.5 0 24972.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20230405 0 24579.25 24579.25 24455 24455 56 24455 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230405 0 21.655 21.655 21.6175 21.6175 60 21.6175 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230405 0 31722.5 31722.5 31722.5 31722.5 0 31722.5
CHGB.UK WisdomTree Foreign Exchange Limited 20230405 0 2970.5 2970.5 2970.5 2970.5 0 2970.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230405 0 85.125 85.125 85.125 85.125 0 85.125
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230405 0 12.56 12.63 12.275 12.3525 60 12.3525 down down correct
COCO.UK WisdomTree Cocoa 20230405 0 2.732 2.755 2.732 2.7465 29743 2.7465 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230405 0 1008 1008 990.75 990.75 23 990.75 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230405 0 3069 3112.375 3054 3054.5 2691 3054.5 down down correct
CI2G.UK Amundi Index Solutions 20230405 0 58720 58720 58720 58720 0 58720
CI2U.UK Amundi Index Solutions 20230405 0 731.9 731.9 731.9 731.9 0 731.9
CIBR.UK First Trust Global Funds PLC 20230405 0 27.435 27.435 26.8175 26.8175 61246 26.8175 down down correct
CIND.UK iShares VII Public Limited Company 20230405 0 390.76 392.05 389.4 390.675 1314 390.675 down down correct
CJ1G.UK Amundi Index Solutions 20230405 0 19021.5 19021.5 19021.5 19021.5 0 19021.5
CJ1U.UK Amundi Index Solutions 20230405 0 236.985 236.985 236.985 236.985 0 236.985
CJPU.UK iShares VII PLC 20230405 0 162.72 162.72 162.01 162.01 1350 162.01 down down correct
CLEM.UK Multi Units Luxembourg 20230405 0 23.305 23.305 23.305 23.305 0 23.305
CLIM.UK Multi Units Luxembourg 20230405 0 39.82 39.9598 39.7652 39.92 2048 39.92 up up correct
CMB1.UK iShares VII Public Limited Company 20230405 0 9973 9988 9922 9922 43 9922 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20230405 0 1801.5 1804 1797.29 1804 14255 1804 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20230405 0 161 167 161 163.75 142740 160.9011 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230405 0 22.9 22.9575 22.825 22.9288 7966 22.9288 up up correct
CMOP.UK Invesco Markets plc 20230405 0 1832.5 1840.5 1824.435 1838.75 5073 1838.75 up up correct
CMU.UK Amundi Index Solutions 20230405 0 22860 22860 22700 22705 596 22705 down down correct
CMX1.UK iShares VII Public Limited Company 20230405 0 12218 12218 12048 12048 301 12048 down up incorrect
CMXC.UK iShares VII Public Limited Company 20230405 0 151.73 151.74 150.185 150.185 749 150.185 down down correct
CN1.UK Amundi Index Solutions 20230405 0 48650 48707.5 48650 48707.5 3 48707.5 up up correct
CNAA.UK Multi Units France 20230405 0 165.005 165.005 165.005 165.005 0 165.005
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230405 0 13267.846 13267.846 13235 13235 41 13235 down down correct
CNDX.UK iShares VII Public Limited Company 20230405 0 745.02 745.3801 733.7 735.3 3880 735.3 down up incorrect
CNKY.UK iShares VII Public Limited Company 20230405 0 16735 16735 16714 16714 1269 16714 down down correct
CNX1.UK iShares VII Public Limited Company 20230405 0 59691 59698.84 58923.5 58923.5 1548 58923.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230405 0 5.06 5.07 5.01 5.015 1091732 5.015 down down correct
CNYB.UK iShares IV Public Limited Company 20230405 0 4.2105 4.219 4.2075 4.2158 229173 4.2158 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230405 0 99.05 99.67 96.56 96.56 55 96.56 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230405 0 84.46 84.48 82.94 82.94 1775 82.94 down up incorrect
COFF.UK WisdomTree Coffee 20230405 0 1.096 1.131 1.096 1.131 159928 1.131 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230405 0 22.425 22.49 22.405 22.49 4804 22.49 up up correct
COMM.UK iShares VI Public Limited Company 20230405 0 544.75 548.75 544.75 548.125 49743 548.125 up up correct
COPA.UK WisdomTree Copper 20230405 0 35.03 35.2 34.9 35.2 13137 35.2 up down incorrect
CORN.UK WisdomTree Corn 20230405 0 1.302 1.3165 1.297 1.3165 54173 1.3165 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230405 0 87.16 87.16 86.6051 86.75 1974 86.75 down down correct
COTN.UK WisdomTree Cotton 20230405 0 2.91 2.931 2.91 2.931 23201 2.931 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230405 0 11938 11963.5 11875 11963.5 46 11963.5 up up correct
CP9G.UK Amundi Funds 20230405 0 51554 51566 51491 51491 26 51491 down down correct
CP9U.UK Amundi Funds 20230405 0 644.2 644.21 641.935 641.935 27 641.935 down down correct
CPJ1.UK iShares VII Public Limited Company 20230405 0 13603 13603 13491 13504 1541 13504 down down correct
CPXJ.UK iShares VII Public Limited Company 20230405 0 171.2 171.2 168.01 168.8252 6459 168.8252 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230405 0 4.4545 4.4755 4.4545 4.4722 65485 4.4722 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230405 0 5.167 5.167 5.123 5.143 14926 5.143 down down correct
CRPS.UK iShares Public Limited Company 20230405 0 69.55 69.77 69.3895 69.73 1603 69.73 up down incorrect
CRPU.UK iShares Public Limited Company 20230405 0 5.354 5.371 5.354 5.371 3723 5.371 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230405 0 12034 12034 12034 12034 0 12034
CRUD.UK WisdomTree WTI Crude Oil 20230405 0 9.3375 9.3625 9.2125 9.2588 287828 9.2588 down down correct
CRWU.UK Ossiam Lux 20230405 0 119.325 119.325 119.325 119.325 0 119.325
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230405 0 18637 18637 18637 18637 0 18637
CS51.UK iShares VII Public Limited Company 20230405 0 13270 13272 13189 13189 2362 13189 down down correct
CSCA.UK iShares VII Public Limited Company 20230405 0 13574.15 13574.15 13459.5 13459.5 18384 13459.5 down down correct
CSH2.UK LYXOR Index Fund 20230405 0 106153 106166 106092 106140.5 4632 106140.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230405 0 113.685 113.705 113.165 113.31 15377 113.31 down down correct
CSJP.UK iShares VII Public Limited Company 20230405 0 13043 13043 13003.5 13003.5 52 13003.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230405 0 20515 20525 20515 20525 1 20525 up up correct
CSKR.UK iShares VII Public Limited Company 20230405 0 157.72 158.04 156.71 157.9535 12642 157.9535 up up correct
CSP1.UK iShares VII Public Limited Company 20230405 0 34126 34158.47 33985 33985 7141 33985 down down correct
CSPX.UK iShares VII Public Limited Company 20230405 0 426.13 426.55 423.1969 424.29 77421 424.29 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 231.9294 232.025 231.9294 232.025 59000 232.025 up up correct
CSUK.UK iShares VII Public Limited Company 20230405 0 12952 13002.68 12941.39 12986 47703 12986 up up correct
CSUS.UK iShares VII Public Limited Company 20230405 0 406.38 406.38 406.38 406.38 4212 406.38
CSWG.UK Amundi Index Solutions 20230405 0 870.75 870.75 870.75 870.75 0 870.75
CSWU.UK Amundi Index Solutions 20230405 0 10.852 10.852 10.852 10.852 0 10.852
CSX5.UK iShares VII Public Limited Company 20230405 0 150.84 151.62 150.58 150.58 628 150.58 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230405 0 4.846 4.8643 4.8192 4.8215 309 4.8215 down down correct
CU1.UK iShares VII Public Limited Company 20230405 0 32643.54 32643.54 32568.5 32568.5 3 32568.5 down down correct
CU2G.UK Amundi Index Solutions 20230405 0 41655 41655 41655 41655 0 41655
CU2U.UK Amundi Index Solutions 20230405 0 519.1875 519.1875 519.1875 519.1875 0 519.1875
CU31.UK iShares VII plc 20230405 0 8937 8977.5 8926 8977.5 15238 8977.5 up up correct
CU71.UK iShares VII Public Limited Company 20230405 0 10396 10467 10396 10467 3969 10467 up down incorrect
CUKS.UK iShares VII Public Limited Company 20230405 0 19836 19844 19615 19615 1649 19615 down down correct
CUKX.UK iShares VII Public Limited Company 20230405 0 14004 14044 13980 14018 8709 14018 up up correct
CUS1.UK iShares VII Public Limited Company 20230405 0 34102.9 34173.94 33707.5 33707.5 369 33707.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230405 0 423.68 427.77 419.26 422.217 10226 422.217 down down correct
CW8G.UK Amundi Index Solutions 20230405 0 34575 34575 34575 34575 0 34575
CW8U.UK Amundi Index Solutions 20230405 0 431.05 431.05 431.05 431.05 0 431.05
CWEG.UK Amundi Index Solutions 20230405 0 33792.5 33792.5 33792.5 33792.5 0 33792.5
CWEU.UK Amundi Index Solutions 20230405 0 421.275 421.275 421.275 421.275 0 421.275
CWFG.UK Amundi Index Solutions 20230405 0 17507.24 17535.14 17507.24 17535.14 8 17535.14 up down incorrect
CWFU.UK Amundi Index Solutions 20230405 0 217.5 217.5 217.5 217.5 499 217.5
CXAP.UK UBS (Irl) Fund Solutions plc 20230405 0 15989.5 15989.5 15989.5 15989.5 0 15989.5
CXAU.UK UBS (Irl) Fund Solutions plc 20230405 0 199.38 199.38 199.38 199.38 0 199.38
CYGB.UK iShares IV PLC 20230405 0 5.076 5.076 5.07 5.07 17 5.07 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230405 0 1432 1432 1377.2 1377.2 428 1377.2 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230405 0 2.4575 2.608 2.453 2.453 15957 2.453 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230405 0 3.199 3.2465 3.0345 3.056 6885 3.056 down down correct
DAXX.UK Multi Units Luxembourg 20230405 0 12666 12666 12597 12597 34 12597 down down correct
DBRC.UK iShares II Public Limited Company 20230405 0 20.3775 20.3775 20.3775 20.3775 0 20.3775
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230405 0 349.6 349.6 346.35 346.5 3561 346.5 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20230405 0 1055.75 1062.75 1053.125 1053.125 453 1053.125 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230405 0 13.1 13.3284 13.1 13.1425 223 13.1425 up up correct
DEMR.UK WisdomTree Issuer ICAV 20230405 0 21.6125 21.6125 21.6125 21.6125 0 21.6125
DEMS.UK WisdomTree Issuer ICAV 20230405 0 1730.25 1730.25 1730.25 1730.25 0 1730.25
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230405 0 1.375 1.3892 1.3674 1.3856 528707 1.3856 up up correct
DFE.UK WisdomTree Issuer ICAV 20230405 0 1564 1564 1539.6 1539.6 1520 1539.6 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230405 0 17.451 17.451 17.451 17.451 0 17.451
DFEE.UK WisdomTree Issuer ICAV 20230405 0 17.577 17.577 17.577 17.577 0 17.577
DFEP.UK WisdomTree Issuer ICAV 20230405 0 1529.5 1529.5 1529.5 1529.5 31 1529.5
DGIT.UK iShares IV Public Limited Company 20230405 0 572.25 574.5 563.875 563.875 16813 563.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230405 0 35.1 35.22 35.07 35.07 69 35.07 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230405 0 2820 2820 2813 2813 26 2813 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230405 0 2540 2540 2531.5 2531.5 13 2531.4991 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230405 0 31.87 31.87 31.555 31.555 5 31.4453 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230405 0 17.5725 17.5725 17.5725 17.5725 0 17.5725
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230405 0 14.702 14.766 14.558 14.582 31061 14.582 down down correct
DGSE.UK WisdomTree Issuer ICAV 20230405 0 1406.25 1423.85 1400.75 1408.125 691 1408.125 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230405 0 7.185 7.185 7.0313 7.0313 23622 7.0313 down down correct
DH2O.UK iShares II Public Limited Company 20230405 0 58.49 58.79 58.12 58.19 20336 58.19 down down correct
DHS.UK WisdomTree Issuer ICAV 20230405 0 1789.6 1797.5 1786.6 1791.15 32971 1774.48 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230405 0 25.325 25.325 25.325 25.325 0 25.325
DHSD.UK WisdomTree Issuer ICAV 20230405 0 22.465 22.465 22.315 22.33 12462 22.1227 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20230405 0 1825 1836.45 1825 1828.5 2568 1828.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230405 0 2037.95 2037.95 2031.75 2031.75 23 2031.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230405 0 26890 26890 26844.5 26844.5 338 26844.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230405 0 335.11 335.4 333.76 335.4 279 335.4 up up correct
DJMC.UK iShares Public Limited Company 20230405 0 5487 5488 5460.488 5468.5 1014 5468.5 down down correct
DJSC.UK iShares Public Limited Company 20230405 0 3696 3711.5 3679.5 3679.5 1086 3679.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230405 0 30635 30635 30312.5 30312.5 1093 30312.5 down down correct
DLTM.UK iShares II Public Limited Company 20230405 0 14.55 14.595 14.55 14.595 571 14.595 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230405 0 980.2999 983.91 976.95 976.95 10631 976.95 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230405 0 12.246 12.252 12.228 12.235 26833 12.235 down up incorrect
DPYA.UK iShares II Public Limited Company 20230405 0 5.074 5.078 5.023 5.0325 93631 5.0325 down down correct
DPYE.UK iShares II Public Limited Company 20230405 0 5.153 5.166 5.1215 5.1215 2006 5.1215 down up incorrect
DPYG.UK iShares II Public Limited Company 20230405 0 4.492 4.5215 4.4881 4.4935 36777 4.4935 up up correct
DRDR.UK iShares IV Public Limited Company 20230405 0 588.25 589.5 585.825 589.25 24486 589.25 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20230405 0 120.18 121.614 120.063 121.46 131374 121.46 up up correct
DSM.UK Downing Strategic Micro 20230405 0 63 63 62 63 39645 63
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230405 0 89.32 89.32 88.335 88.335 289 88.335 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230405 0 5.038 5.087 5.032 5.07 3650197 5.07 up down incorrect
DTLE.UK iShares IV Public Limited Company 20230405 0 3.77 3.8175 3.7685 3.797 427041 3.797 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230405 0 21.21 21.21 21.0125 21.0125 0 21.0125 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230405 0 25.39 25.39 25.25 25.25 275 25.25 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230405 0 1768 1774.52 1767.5 1768.75 205 1768.75 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230405 0 1311.4 1313 1301.6 1304 4835 1304 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230405 0 22.0375 22.0375 22.0375 22.0375 0 22.0375
ECAR.UK IShares Trust 20230405 0 7.095 7.095 6.884 6.8845 77068 6.8845 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230405 0 1183.6 1186.244 1173.3 1173.3 15862 1173.3 down up incorrect
EDG2.UK Ishares Iv Plc 20230405 0 4.124 4.124 4.0805 4.0827 118398 4.0827 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230405 0 13.215 13.2325 13.215 13.2325 58 13.2325 up up correct
EEI.UK WisdomTree Issuer ICAV 20230405 0 1037 1037 1037 1037 0 1037
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230405 0 16.607 16.607 16.607 16.607 0 16.607
EEIE.UK WisdomTree Issuer ICAV 20230405 0 11.84 11.84 11.84 11.84 0 11.84
EEIP.UK WisdomTree Issuer ICAV 20230405 0 1454.6 1454.6 1454.6 1454.6 0 1454.6
EEXF.UK iShares € Corp Bond ex 20230405 0 91.59 92.02 91.5286 91.945 560 91.945 up up correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230405 0 3176 3176 3147.25 3147.25 845 3147.25 down down correct
EFIE.UK Source Markets plc 20230405 0 15086 15086 15030 15030 40 15030 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230405 0 39.665 39.665 39.2325 39.2325 565 39.2325 down down correct
EFIS.UK Invesco Markets plc 20230405 0 14398 14406.77 14395.44 14406 81 14406 up up correct
EFIW.UK Invesco Markets plc 20230405 0 179.36 180.38 179.35 179.54 18 179.54 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230405 0 5.024 5.024 5.021 5.021 1500 5.021 down up incorrect
EGLN.UK iShares Physical Metals plc 20230405 0 36.02 36.2 35.85 36.01 22827 36.01 down down correct
EGOV.UK UBS ETF Sicav 20230405 0 758.3 760.52 756.6 758.3 150 758.3
GENG.UK Genuit Group PLC 20230405 0 1767.5 1767.5 1767.5 1767.5 0 1767.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230405 0 23.09 23.18 22.785 22.785 80 22.785 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230405 0 2004 2004 1995.5 1995.5 1 1995.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230405 0 1681.8 1681.8 1675.2 1675.2 2 1675.2 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230405 0 19.124 19.127 19.1 19.127 492 19.127 up up correct
EHEF.UK FundLogic Alternatives plc 20230405 0 129.42 129.42 129.42 129.42 0 129.42
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230405 0 29.9 29.95 29.51 29.6 726869 29.6 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230405 0 4.3135 4.3185 4.2595 4.2633 178650 4.2633 down down correct
ELLE.UK Lyxor Index Fund 20230405 0 13.345 13.345 13.345 13.345 0 13.345
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 68.88 68.88 67.91 67.935 1972 67.935 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 55.05 55.05 54.465 54.465 1135 54.465 down down correct
EMBE.UK iShares VI Public Limited Company 20230405 0 66.67 66.87 66.45 66.585 10952 66.2457 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230405 0 5.525 5.526 5.501 5.5125 194348 5.5125 down down correct
EMCP.UK iShares V Public Limited Company 20230405 0 70.54 70.54 70.39 70.405 226 70.405 down up incorrect
EMCR.UK iShares V Public Limited Company 20230405 0 88.12 88.12 87.41 87.8 1050 87.8 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 57.07 57.14 56.93 56.93 34554 56.93 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 45.68 45.89 45.6543 45.785 3533 45.785 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230405 0 10.73 10.73 10.59 10.6125 1048 10.6125 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230405 0 4.156 4.17 4.1517 4.1517 17391 4.1517 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230405 0 4.6075 4.6145 4.603 4.6075 63085 4.6075
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230405 0 45.34 45.34 45.33 45.33 100 45.33 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230405 0 26.46 26.46 26.46 26.46 0 26.46
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230405 0 22.975 23.065 22.78 22.84 4648 22.84 down down correct
EMHF.UK FundLogic Alternatives plc 20230405 0 101.52 101.52 101.52 101.52 0 101.52
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230405 0 3.599 3.6155 3.5954 3.6008 47958 3.583 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230405 0 5.586 5.586 5.586 5.586 0 5.5529
EMIL.UK SSgA SPDR ETFs Europe I plc 20230405 0 47.92 48.17 47.92 48.005 1197 48.005 up up correct
EMIM.UK iShares Public Limited Company 20230405 0 2395 2399.5 2371.31 2373 453757 2373 down down correct
EMLB.UK PIMCO ETFs plc 20230405 0 103.75 103.75 103.75 103.75 0 103.75
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230405 0 56.63 56.63 56.41 56.475 276 56.475 down down correct
EMLO.UK UBS ETF 20230405 0 959.8 959.8 959.8 959.8 0 959.8
EMLP.UK PIMCO ETFs plc 20230405 0 83.1915 83.225 83.1915 83.225 43 83.225 up down incorrect
EMMV.UK iShares VI Public Limited Company 20230405 0 30.07 30.07 30.07 30.07 0 30.07
EMQP.UK HANetf ICAV 20230405 0 723.9 724.4001 706.6 706.6 1309 706.6 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230405 0 9.031 9.031 8.81 8.81 714 8.81 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 55.56 55.56 55.07 55.07 211 55.07 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230405 0 4.943 4.951 4.931 4.942 101049 4.942 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 95.39 95.72 95.39 95.54 402 95.54 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 77.19 77.372 76.63 76.63 353 76.63 down down correct
EMUU.UK iShares VII Public Limited Company 20230405 0 8.5695 8.5695 8.5695 8.5695 0 8.5695
EMV.UK iShares VI Public Limited Company 20230405 0 2430.38 2431.24 2413 2413 1612 2413 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20230405 0 28.715 28.715 28.715 28.715 0 28.715
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 183.02 184.08 183.02 183.3 474 183.3 up up correct
EPAB.UK Multi Units Luxembourg 20230405 0 27.9175 27.9175 27.9175 27.9175 0 27.9175
EPRA.UK Amundi Index Solutions 20230405 0 4952 4952 4952 4952 54 4952
EPRE.UK Amundi Index Solutions 20230405 0 23250 23265 22815 22832.5 183 22832.5 down down correct
EQDS.UK iShares II Public Limited Company 20230405 0 480.3 480.3 477.8501 478.325 6362 478.325 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230405 0 25032 25050 24675 24680 5691 24680 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230405 0 25685 25712 25365 25368 18571 25368 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230405 0 320.84 321 316.24 316.24 3668 316.24 down down correct
ERN1.UK iShares IV Public Limited Company 20230405 0 87.94 87.94 87.725 87.725 1 87.725 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230405 0 5.43 5.437 5.428 5.43 261289 5.43
ERND.UK iShares IV Public Limited Company 20230405 0 100.66 100.89 100.57 100.635 3587 100.635 down down correct
ERNE.UK iShares IV Public Limited Company 20230405 0 100.2 100.2 100.12 100.155 16709 100.155 down down correct
ERNS.UK iShares IV Public Limited Company 20230405 0 101.51 101.61 101.41 101.485 12782 101.485 down down correct
ERNU.UK iShares IV Public Limited Company 20230405 0 80.58 80.72 80.462 80.72 2798 80.72 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 232.65 232.65 232 232 42 232 down down correct
ES15.UK iShares Public Limited Company 20230405 0 110.86 111.32 110.86 111.32 184 111.32 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230405 0 27.175 27.266 26.64 26.64 11854 26.64 down down correct
ESIF.UK Ishares VI PLC 20230405 0 5.928 5.959 5.919 5.919 9960 5.919 down up incorrect
ESIH.UK Ishares VI PLC 20230405 0 5.356 5.456 5.356 5.4445 525 5.4445 up up correct
ESIN.UK Ishares VI PLC 20230405 0 4.6005 4.6005 4.5955 4.5955 1 4.5955 down up incorrect
ESIS.UK Ishares VI PLC 20230405 0 5.135 5.145 5.135 5.1355 10303 5.1355 up down incorrect
ESIT.UK Ishares VI PLC 20230405 0 5.441 5.4688 5.4265 5.4265 2465 5.4265 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230405 0 33.92 34.235 33.155 33.2925 6898 33.2925 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20230405 0 49.7304 49.865 49.7304 49.865 351 49.865 up down incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 51.32 51.32 51.32 51.32 0 51.32
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 21.605 21.615 21.49 21.4925 894 21.4925 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 18.936 18.944 18.828 18.828 1216 18.828 down down correct
EUE.UK iShares II Public Limited Company 20230405 0 3845 3845 3824 3824 21781 3824 down up incorrect
EUFM.UK UBS ETF 20230405 0 1036.7 1036.7 1036.7 1036.7 0 1036.7
EUHD.UK Invesco Markets III plc 20230405 0 2049 2049 2036.5 2039.25 423 2039.25 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230405 0 6.382 6.427 6.3585 6.3585 59 6.3585 down down correct
EUMV.UK Ossiam Lux 20230405 0 217.725 217.725 217.725 217.725 0 217.725
EUN.UK iShares II Public Limited Company 20230405 0 3552 3560.5 3530 3553.25 5068 3553.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230405 0 2452 2452 2452 2452 0 2452
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230405 0 5694 5694 5694 5694 0 5694
EUXS.UK iShares Public Limited Company 20230405 0 640 642.9001 639.25 639.25 2807 639.25 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 36.965 36.965 36.965 36.965 0 36.965
EWI.UK Edinburgh Worldwide Investment Trust plc 20230405 0 156 156 149.8 150 1155990 150 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230405 0 2481.25 2481.25 2481.25 2481.25 0 2481.25
FAGR.UK WisdomTree Agriculture Longer Dated 20230405 0 12.75 12.75 12.75 12.75 0 12.75
FAHY.UK Invesco Global Funds Ireland plc 20230405 0 1699.75 1699.75 1699.75 1699.75 0 1699.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230405 0 28.35 28.35 28.35 28.35 0 28.35
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230405 0 58.49 58.49 58.41 58.41 84 58.41 down down correct
FBT.UK First Trust Global Funds Plc 20230405 0 1520.5 1520.5 1520.5 1520.5 0 1520.5
FBTU.UK First Trust Global Funds Plc 20230405 0 18.958 18.958 18.958 18.958 0 18.958
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230405 0 2175 2197.215 2152.75 2152.75 2069 2152.75 down down correct
FCIT.UK F&C Investment Trust PLC 20230405 0 906 906 889 889 580202 885.1 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230405 0 56.93 56.93 56.93 56.93 0 56.93
FDN.UK First Trust Global Funds Plc 20230405 0 1633 1635.484 1586.9 1586.9 240 1586.9 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230405 0 19.908 19.908 19.798 19.798 10000 19.798 down up incorrect
FEDF.UK Multi Units Luxembourg 20230405 0 108.48 108.55 108.48 108.495 9652 108.495 up up correct
FEDG.UK Multi Units Luxembourg 20230405 0 8679 8718 8679 8700 10183 8700 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230405 0 2345.315 2345.315 2326.5 2326.5 7 2326.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20230405 0 5.11 5.11 5.11 5.11 0 5.11
FEMQ.UK Fidelity UCITS ICAV 20230405 0 4.1005 4.1005 4.1005 4.1005 0 4.1005
FEMU.UK First Trust Global Funds Public Limited Company 20230405 0 28.985 28.985 28.985 28.985 0 28.985
FEQD.UK Fideliy UCITS ICAV 20230405 0 5.613 5.6299 5.602 5.602 237 5.602 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230405 0 6.6735 6.6735 6.6735 6.6735 0 6.6735
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230405 0 3002.5 3002.5 3002.5 3002.5 0 3002.5
FEUZ.UK First Trust Global Funds Public Limited Company 20230405 0 3094.15 3094.15 3067.75 3067.75 487 3067.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230405 0 5140.5 5140.5 5140.5 5140.5 0 5140.5
FEXD.UK First Trust Global Funds Public Limited Company 20230405 0 4708.77 4708.77 4690.5 4690.5 164 4690.5 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20230405 0 64.07 64.07 64.07 64.07 0 64.07
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230405 0 4307 4327 4302 4312.5 890 4312.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230405 0 591.75 594.75 591.75 592.25 26969 592.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230405 0 7.4325 7.4325 7.3825 7.3825 27 7.3825 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230405 0 6.77 6.77 6.72 6.7238 10223 6.7238 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230405 0 22.68 22.68 22.68 22.68 0 22.68
FINW.UK Multi Units Luxembourg 20230405 0 219.96 219.98 219.16 219.675 1027 219.675 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230405 0 2579.855 2579.855 2566.5 2566.5 3 2566.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230405 0 1961.3 1961.3 1961.3 1961.3 0 1961.3
FLEQ.UK Franklin Libertyshares ICAV 20230405 0 32.59 32.59 32.59 32.59 0 32.59
FLES.UK Franklin Libertyshares ICAV 20230405 0 25.135 25.135 25.115 25.125 2231 25.125 down down correct
FLO5.UK iShares II Public Limited Company 20230405 0 404.25 405.479 403.45 404.5 12532 404.5 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230405 0 5.47 5.47 5.46 5.462 910492 5.462 down down correct
FLOS.UK iShares II Public Limited Company 20230405 0 480.1 480.1 477.25 477.45 58287 477.45 down down correct
FLOT.UK iShares II Public Limited Company 20230405 0 5.051 5.051 5.034 5.0425 620100 5.0425 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230405 0 21.0025 21.0025 21.0025 21.0025 0 21.0025
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230405 0 24.0325 24.0325 24.0325 24.0325 0 24.0325
FLWG.UK Rize UCITS ICAV 20230405 0 237.5 240.075 237.45 237.825 18273 237.825 up up correct
FLWR.UK Rize UCITS ICAV 20230405 0 2.981 3.012 2.9643 2.9643 71 2.9643 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230405 0 22.2378 22.2378 22.1123 22.1775 929 22.1775 down down correct
FLXE.UK Franklin Libertyshares Icav 20230405 0 18.9675 18.9675 18.9675 18.9675 0 18.9675
FLXG.UK Franklin LibertyShares ICAV 20230405 0 27.75 27.75 27.75 27.75 0 27.75
FLXU.UK Franklin LibertyShares ICAV 20230405 0 36.66 36.79 36.63 36.72 5344 36.72 up up correct
FLXX.UK Franklin LibertyShares ICAV 20230405 0 23.845 23.845 23.845 23.845 0 23.845
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 63.33 63.37 63.17 63.3 3783 63.3 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230405 0 345.6 347.3 342.5461 342.625 39508 342.625 down down correct
FOOD.UK Rize UCITS ICAV 20230405 0 4.3185 4.3185 4.2685 4.2685 5294 4.2685 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230405 0 2479.5 2479.5 2420 2420 39 2420 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230405 0 23.6475 23.6475 23.6475 23.6475 0 23.6475
FREQ.UK Franklin Libertyshares ICAV 20230405 0 28.51 28.51 28.51 28.51 0 28.51
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230405 0 29.72 29.72 29.72 29.72 0 29.72
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230405 0 34.59 34.59 34.59 34.59 0 34.59
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230405 0 45.73 45.78 45.73 45.78 236 45.78 up up correct
FRQX.UK Franklin Libertyshares ICAV 20230405 0 16.85 16.85 16.85 16.85 0 16.85
FRUC.UK Franklin LibertyShares ICAV 20230405 0 19.244 19.277 19.244 19.277 1 19.277 up up correct
FRXD.UK Franklin LibertyShares ICAV 20230405 0 25.32 25.32 25.32 25.32 0 25.32
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230405 0 22.0075 22.0075 22.0075 22.0075 0 22.0075
FSEU.UK iShares IV Public Limited Company 20230405 0 666.1 666.1 664.5 664.5 7968 664.5 down down correct
FSKY.UK First Trust Global Funds PLC 20230405 0 2229 2237.015 2164.825 2170.25 6796 2170.25 down down correct
FSUS.UK iShares IV Public Limited Company 20230405 0 756.875 756.875 756.875 756.875 0 756.875
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230405 0 699 699.75 697.25 697.25 16346 697.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230405 0 1023.4 1023.4 1019.1 1019.1 1315 1019.1 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 5.003 5.0114 4.9964 4.999 108795 4.999 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 59.58 59.85 59.58 59.68 16987 59.68 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230405 0 34.21 34.21 33.745 33.745 489 33.745 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230405 0 38.285 38.285 38.285 38.285 0 38.285
FTFX.UK First Trust Global Funds Public Limited Company 20230405 0 21.18 21.18 21.18 21.18 0 21.18
FUQA.UK Fidelity UCITS SICAV 20230405 0 766.125 768.738 765.294 767.375 12040 767.375 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230405 0 9.55 9.608 9.5 9.5663 94668 9.5663 up up correct
FUSD.UK Fidelity UCITS SICAV 20230405 0 8.4275 8.4275 8.3603 8.3613 4184 8.3613 down down correct
FUSI.UK Fidelity UCITS SICAV 20230405 0 672 672 669.416 670.625 142482 670.625 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230405 0 7.695 7.7061 7.6925 7.6925 3357 7.6925 down down correct
FXC.UK iShares Public Limited Company 20230405 0 6747 6747 6604.12 6611 6168 6611 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230405 0 1630 1630 1630 1630 0 1630
GAAA.UK iShares Global AAA 20230405 0 4.443 4.4615 4.4375 4.46 26801 4.46 up down incorrect
GAGG.UK Amundi Index Solutions 20230405 0 4228.5 4228.5 4228.5 4228.5 0 4228.5
GBCH.UK WisdomTree Foreign Exchange Limited 20230405 0 5678 5689 5678 5689 371 5689 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 24.115 24.235 24 24 8415 24 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230405 0 3320 3340.5 3320 3340.5 206 3340.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 25.38 25.79 25.08 25.145 1346 25.145 down down correct
GBS.UK Gold Bullion Securities Limited 20230405 0 187.28 188.1 186.16 186.74 14040 186.74 down down correct
GBSP.UK WisdomTree Physical Gold 20230405 0 1070 1073.5 1064 1067.5 100726 1067.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230405 0 4273 4273 4273 4273 0 4273
GBUS.UK WisdomTree Long USD Short GBP 20230405 0 5484 5500.5 5484 5500.5 1032 5500.5 up up correct
GCLE.UK Invesco Markets II plc 20230405 0 24.87 24.87 24.3175 24.3175 510 24.3175 down down correct
GCLX.UK Invesco Markets II plc 20230405 0 1985.6 1991.4 1949.7 1949.7 2056 1949.7 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230405 0 42.21 42.21 42.05 42.095 3247 42.095 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230405 0 30.12 30.3894 29.8511 29.935 26847 29.935 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230405 0 31.925 32.545 31.925 31.985 683 31.985 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230405 0 37.61 37.97 37.21 37.34 91267 37.34 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230405 0 36.47 36.56 35.5592 35.775 24038 35.775 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230405 0 10.752 10.752 10.704 10.704 160 10.704 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230405 0 1328.6 1346.288 1321.5 1321.5 681 1321.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230405 0 59.18 59.18 58.7 58.7 0 58.7 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230405 0 47.0875 47.0875 47.0875 47.0875 0 47.0875
GGOV.UK Amundi Index Solutions 20230405 0 4146 4146 4146 4146 0 4146
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230405 0 32.69 32.88 32.69 32.7123 86 32.7123 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20230405 0 2628 2634 2624.5 2624.5 1133 2624.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230405 0 2328.5 2328.5 2314 2314 281 2314 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230405 0 29.07 29.09 28.7946 28.7946 3848 28.7946 down down correct
GHYS.UK iShares VI Public Limited Company 20230405 0 86.08 86.08 85.67 85.765 1768 83.4849 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230405 0 25.95 26.146 25.624 25.66 3499 25.66 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230405 0 16.67 16.6989 16.65 16.685 36652 16.685 up up correct
GILE.UK iShares III Public Limited Company 20230405 0 4.6705 4.6765 4.6625 4.6765 371 4.6663 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20230405 0 15525 15572 15420 15420 1167 15420 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230405 0 10734 10758 10725 10748.5 2776 10748.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230405 0 26.01 26.2191 25.9296 26.16 11981 26.16 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230405 0 3355 3358.8 3331.5 3331.5 1790 3331.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230405 0 29.27 29.3178 25.7075 28.705 29129 28.705 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230405 0 27.91 28.0669 27.8658 28.03 4422 28.03 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 26.11 26.155 26.105 26.155 356 26.155 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230405 0 29.565 29.68 29.565 29.68 317 29.68 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 20.945 21.0054 20.86 20.98 1801 20.98 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230405 0 33.8 33.86 33.775 33.775 2109 33.775 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230405 0 6448 6467 6441.375 6441.375 6239 6441.375 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 30.11 30.2 29.92 29.935 19089 29.935 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230405 0 16163 16174 16093 16147 916 16147 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230405 0 1164.8 1186.2 1154.2 1155.8 25150 1155.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230405 0 17.31 17.33 17.31 17.33 95 17.33 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 31.36 31.49 31.26 31.49 1469 31.49 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 44.83 45.0034 44.49 44.84 41138 44.84 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 48.29 48.37 48.1732 48.3 7892 48.3 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 45.94 46.84 45.94 46.16 46544 46.16 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230405 0 14.514 14.816 14.362 14.407 6419 14.407 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230405 0 9 9 9 9 0 8.88
GOLB.UK Market Access 20230405 0 88.525 88.525 88.525 88.525 0 88.525
GSPX.UK iShares VII Public Limited Company 20230405 0 6.992 6.9953 6.946 6.951 883784 6.951 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230405 0 20.49 20.5976 20.49 20.4925 2573 20.4925 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230405 0 3976.5 3977 3948.525 3950.25 12276 3950.25 down down correct
HANA.UK Hansa Investment Company Limited 20230405 0 166 173.5 166 173.5 34850 172.693 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230405 0 1082 1089.6 1066 1068.25 939 1068.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230405 0 20.53 20.53 20.53 20.53 0 20.53
HCAN.UK HSBC ETFs Public Limited Company 20230405 0 1648.5 1660 1647.25 1647.25 972 1647.25 down down correct
HDEM.UK Invesco Markets III plc 20230405 0 1839.5 1844.5 1828 1832.5 5330 1832.5 down down correct
HDEU.UK Invesco Markets III plc 20230405 0 23.2825 23.2825 23.2825 23.2825 0 23.2825
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230405 0 8.236 8.386 8.116 8.1185 2676 8.1185 down down correct
HDIQ.UK iShares II plc 20230405 0 3285 3290 3280.173 3282 1090 3282 down down correct
HDLG.UK Invesco Markets III plc 20230405 0 2532 2552 2527.54 2546.5 17412 2546.5 up up correct
HDLV.UK Invesco Markets III plc 20230405 0 31.58 31.83 31.57 31.755 10101 31.755 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230405 0 10.644 10.644 10.096 10.109 6099 10.109 down down correct
HEAL.UK iShares IV Public Limited Company 20230405 0 7.2975 7.36 7.2975 7.34 68988 7.34 up up correct
HEAT.UK WisdomTree Heating Oil 20230405 0 20.455 20.47 20.455 20.47 5 20.47 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230405 0 22.0925 22.0925 22.0925 22.0925 0 22.0925
HEDG.UK WisdomTree Issuer ICAV 20230405 0 1935.9 1935.9 1935.9 1935.9 0 1935.9
HEDJ.UK WisdomTree Issuer ICAV 20230405 0 22.95 23.09 22.9 22.9 316 22.9 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230405 0 28.205 28.205 28.1075 28.1075 152 28.1075 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230405 0 1343.2 1343.2 1339.3 1339.3 329 1339.3 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230405 0 2254.5 2254.5 2254.5 2254.5 0 2254.5
HIDD.UK HSBC ETFs Public Limited Company 20230405 0 83.5 83.5 83.19 83.19 108 83.19 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230405 0 6692 6754.438 6675 6675 380 6675 down down correct
HIGH.UK iShares Public Limited Company 20230405 0 5.15 5.152 5.135 5.143 55597 5.143 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230405 0 48.605 48.605 48.605 48.605 0 48.605
HKOR.UK HSBC ETFs Public Limited Company 20230405 0 3894 3896.5 3894 3896.5 12 3896.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230405 0 5.679 5.7101 5.679 5.6805 47692 5.6805 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 196.9 197.24 196.9 197.24 9 197.24 up up correct
HLTW.UK Multi Units Luxembourg 20230405 0 470.51 474.595 470.51 474.595 7 474.595 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20230405 0 46.43 46.43 45.805 45.805 509 45.805 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230405 0 37.12 37.3054 36.74 36.74 493 36.74 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230405 0 13.53 13.53 13.275 13.3275 1107 13.3275 down down correct
HMCA.UK HSBC ETFs PLC 20230405 0 8.973 9.002 8.924 8.9315 11019 8.9315 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230405 0 6.6675 6.701 6.58 6.58 4680 6.58 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230405 0 536.5 538.233 527 527 28723 527 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230405 0 11.182 11.182 11.13 11.143 6977 11.143 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20230405 0 1769.8 1771.12 1751.2 1751.7 42277 1751.7 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230405 0 43.82 43.82 43.555 43.555 22 43.555 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20230405 0 802.5 804.18 795.625 795.625 87439 795.625 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230405 0 10.015 10.045 9.9175 9.9188 36173 9.9188 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230405 0 1378 1378.2 1373.8 1373.8 9817 1373.8 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230405 0 3521 3521 3492 3493 139 3493 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230405 0 33.54 33.54 33.395 33.395 1939 33.395 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20230405 0 2681 2689.727 2676.001 2680.5 636 2680.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230405 0 1723.5 1735.8 1719.5 1719.5 155 1719.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230405 0 21.815 21.82 21.4 21.4 330 21.4 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20230405 0 39.43 39.43 39.155 39.155 125 39.155 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20230405 0 3153.24 3153.24 3139 3139 14127 3139 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230405 0 28.115 28.115 27.91 27.9675 8337 27.9675 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230405 0 2243.5 2252.653 2240.75 2240.75 29986 2240.75 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230405 0 13.505 13.505 13.4475 13.4475 2295 13.4475 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20230405 0 1078 1083 1077 1078 5538 1078
HOGS.UK WisdomTree Lean Hogs 20230405 0 0.336 0.336 0.332 0.3345 175026 0.3345 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230405 0 41.3475 41.3519 41.1138 41.1138 7403 41.1138 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20230405 0 3312.1 3313.653 3298.05 3298.05 13876 3298.05 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230405 0 4.5895 4.693 4.5855 4.589 71264 4.589 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230405 0 5.842 5.897 5.71 5.7215 4412 5.7215 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230405 0 2.685 2.685 2.6185 2.6185 264 2.6185 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20230405 0 214.4 215.376 209.588 210.05 11059 210.05 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230405 0 56.895 56.895 56.895 56.895 0 56.895
HTWG.UK Legal & General UCITS ETF Plc 20230405 0 409.25 409.75 401.89 401.925 17723 401.925 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230405 0 4597.89 4597.89 4564 4564 4 4564 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230405 0 5.111 5.141 5.011 5.0385 43258 5.0385 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230405 0 7604 7632 7596 7619 15322 7619 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230405 0 18.88 18.91 18.825 18.825 85 18.825 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230405 0 23.465 23.465 23.465 23.465 0 23.465
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230405 0 21.1875 21.1875 21.1875 21.1875 0 21.1875
HYEA.UK iShares Public Limited Company 20230405 0 4.845 4.845 4.845 4.845 0 4.845
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230405 0 105.7 105.7 104.85 104.85 3 104.85 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230405 0 84.9 84.9 84.11 84.11 1 84.11 down down correct
HYGU.UK iShares Public Limited Company 20230405 0 5.722 5.722 5.72 5.72 11239 5.72 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230405 0 5.329 5.329 5.2905 5.2905 46835 5.2905 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230405 0 82.26 82.59 82.04 82.04 2532 82.04 down down correct
IAAA.UK iShares VI Public Limited Company 20230405 0 79.13 79.495 79.13 79.495 0 78.9715 up up correct
IAEX.UK iShares Public Limited Company 20230405 0 6624 6624 6579 6579 3723 6579 down up incorrect
IAPD.UK iShares Public Limited Company 20230405 0 1703.5 1724.5 1699.5 1699.5 5089 1699.5 down down correct
IASH.UK iShares IV Public Limited Company 20230405 0 405.4 405.8 401.6 402.2 221800 402.2 down down correct
IASP.UK iShares II Public Limited Company 20230405 0 1806 1829 1786.5 1805.5 3206 1805.5 down down correct
IAUP.UK iShares V Public Limited Company 20230405 0 14.85 15.085 14.82 14.9529 52627 14.9529 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230405 0 44.37 44.59 44.2 44.38 41728 44.38 up up correct
IB01.UK Ishares PLC 20230405 0 104.38 104.46 104.3788 104.43 219790 104.43 up up correct
IBCI.UK iShares Public Limited Company 20230405 0 195.54 196.325 195.39 196.325 73 196.325 up down incorrect
IBCX.UK iShares Public Limited Company 20230405 0 120.2625 120.2625 119.55 120.1225 12531 120.1225 down down correct
IBGE.UK iShares € Govt Bond 0 20230405 0 84.7 84.8 84.605 84.605 90 84.605 down down correct
IBGL.UK iShares II Public Limited Company 20230405 0 159.63 161.7854 159.17 161.53 367 161.53 up up correct
IBGM.UK iShares II Public Limited Company 20230405 0 164.42 164.7019 163.38 164.555 211 164.555 up up correct
IBGS.UK iShares Public Limited Company 20230405 0 121.15 121.15 120.975 120.975 306 120.975 down down correct
IBGX.UK iShares € Govt Bond 3 20230405 0 138.935 138.945 138.925 138.935 8582 138.935
IBGY.UK iShares € Govt Bond 5 20230405 0 124.86 125.185 124.86 125.185 200 125.185 up up correct
IBGZ.UK iShares III Public Limited Company 20230405 0 130.28 131.73 130.28 131.73 323 131.73 up up correct
IBTA.UK iShares Public Limited Company 20230405 0 5.28 5.3 5.278 5.297 893493 5.297 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230405 0 4.7895 4.8345 4.7815 4.8038 513130 4.8038 up up correct
IBTG.UK iShares Public Limited Company 20230405 0 4.694 4.7095 4.6915 4.707 240780 4.707 up down incorrect
IBTL.UK iShares IV Public Limited Company 20230405 0 320.2 323.55 320.05 322.95 352168 322.95 up up correct
IBTM.UK iShares II Public Limited Company 20230405 0 14708.0002 14893.0344 14692.9993 14827.9999 6578 14827.9999 up up correct
IBTS.UK iShares Public Limited Company 20230405 0 102.56 103.1779 102.3064 102.925 4719 102.925 up up correct
IBTU.UK Ishares PLC 20230405 0 5.026 5.033 5.02 5.029 564468 5.029 up up correct
IBZL.UK iShares Public Limited Company 20230405 0 1755.75 1768.75 1737 1742.125 1814 1742.125 down down correct
ICBU.UK iShares III Public Limited Company 20230405 0 4.7705 4.7705 4.7705 4.7705 28224 4.7705
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230405 0 778 778.24 764.625 764.625 18990 764.625 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230405 0 6.8275 6.84 6.8 6.84 289865 6.84 up up correct
ICSU.UK iShares V Public Limited Company 20230405 0 633.5 641.26 631.988 639.5 387551 639.5 up up correct
IDAP.UK iShares Public Limited Company 20230405 0 21.2 21.235 21.1875 21.1875 3553 21.1875 down up incorrect
IDAR.UK iShares II Public Limited Company 20230405 0 22.525 22.525 22.51 22.5125 91 22.5125 down up incorrect
IDBT.UK iShares Public Limited Company 20230405 0 127.87 128.34 127.87 128.32 13388 128.32 up up correct
IDBZ.UK iShares Public Limited Company 20230405 0 21.87 21.87 21.725 21.725 290 21.725 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230405 0 38.7675 38.7675 38.2325 38.29 41654 38.29 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230405 0 51.35 51.37 50.49 50.49 27907 50.49 down down correct
IDFX.UK iShares Public Limited Company 20230405 0 83.94 83.94 82.31 82.425 3771 82.425 down up incorrect
IDIN.UK iShares II Public Limited Company 20230405 0 30.51 30.81 30.465 30.81 17795 30.81 up up correct
IDJG.UK iShares Public Limited Company 20230405 0 4595.5 4596 4562.5 4562.5 3218 4562.5 down down correct
ISLN.UK iShares Physical Silver ETC 20230405 0 23.8 23.8975 23.645 23.8237 21138 23.8237 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230405 0 37.89 37.8979 37.68 37.68 7736 37.68 down down correct
IDKO.UK iShares Public Limited Company 20230405 0 42.335 42.4025 41.9725 41.9988 15426 41.9988 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230405 0 75.525 75.525 75.525 75.525 0 75.525
IDP6.UK iShares III Public Limited Company 20230405 0 77.02 77.35 76.16 76.16 6310 76.16 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230405 0 23.595 23.595 23.2425 23.2425 9833 23.2425 down down correct
IDTG.UK iShares IV Public Limited Company 20230405 0 3.725 3.7655 3.725 3.7597 611072 3.7597 up up correct
IDTK.UK iShares II Public Limited Company 20230405 0 18.2 18.255 17.725 17.725 2417 17.725 down down correct
IDTL.UK iShares IV Public Limited Company 20230405 0 3.999 4.0475 3.998 4.027 484515 4.027 up up correct
IDTM.UK iShares II Public Limited Company 20230405 0 183.72 185.38 183.67 184.93 39116 184.93 up up correct
IDTP.UK iShares II Public Limited Company 20230405 0 235.2 236.17 234.85 236.015 7749 236.015 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230405 0 67.485 67.485 67.485 67.485 810 67.485
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230405 0 26.68 26.72 26.53 26.58 12983 26.58 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230405 0 40.8325 40.855 40.57 40.6075 52031 40.6075 down down correct
IDVY.UK iShares Public Limited Company 20230405 0 1482.8 1489.2 1476.7 1476.7 2217 1476.7 down down correct
IDWP.UK iShares II Public Limited Company 20230405 0 22.2 22.2 22.015 22.075 15554 22.075 down down correct
IDWR.UK iShares Public Limited Company 20230405 0 59.53 59.56 59.1815 59.22 364058 59.22 down up incorrect
IE15.UK iShares € Corp Bond 1 20230405 0 102.45 102.79 102.3 102.725 34488 102.725 up up correct
IEAA.UK iShares III Public Limited Company 20230405 0 4.6985 4.7275 4.6945 4.7126 95449 4.7126 up up correct
IEAC.UK iShares III Public Limited Company 20230405 0 115.34 116.376 115.27 116.13 991316 116.13 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230405 0 4.697 4.7237 4.6875 4.7185 122912 4.7185 up down incorrect
IEBC.UK iShares III Public Limited Company 20230405 0 101.92 101.96 101.76 101.76 276 101.76 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230405 0 5.37 5.37 5.341 5.341 25637 5.341 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230405 0 13.7 13.76 13.525 13.61 24319 13.61 down down correct
IEEM.UK iShares Public Limited Company 20230405 0 3099 3104.5 3071.625 3071.625 38034 3071.625 down up incorrect
IEEU.UK iShares IV Public Limited Company 20230405 0 8.279 8.283 8.268 8.283 8787 8.283 up up correct
IEFM.UK iShares IV Public Limited Company 20230405 0 785.1 788.788 785.1 787.55 3044 787.55 up up correct
IEFQ.UK iShares IV Public Limited Company 20230405 0 803.5 803.5 800.524 800.9 26674 800.9 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230405 0 659.45 659.45 659.45 659.45 0 659.45
IEFV.UK iShares IV Public Limited Company 20230405 0 653.3 653.5 650.6 650.6 22577 650.6 down down correct
IEMA.UK iShares III Public Limited Company 20230405 0 34.64 34.64 34.16 34.25 8371 34.25 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230405 0 85.66 85.66 85.14 85.21 1094489 84.762 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230405 0 6.474 6.491 6.474 6.4855 3570 6.4855 up up correct
IEMI.UK iShares II Public Limited Company 20230405 0 1198.5 1212.78 1198.5 1200.25 1339 1200.25 up up correct
IEML.UK iShares III Public Limited Company 20230405 0 44.75 44.9 44.73 44.82 6292 44.82 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230405 0 74.35 74.35 73.65 73.86 1030 73.86 down down correct
IEMU.UK iShares VII PLC 20230405 0 164.68 164.68 163.26 163.66 5405 163.66 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230405 0 6.7365 6.7365 6.7365 6.7365 0 6.7365
IESG.UK iShares II Public Limited Company 20230405 0 5303 5308.55 5290.87 5291.5 4092 5291.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230405 0 661.75 666 658.275 661.125 195927 661.125 down down correct
IEUX.UK iShares Public Limited Company 20230405 0 3473.5 3473.5 3458 3460.5 92771 3460.5 down down correct
IEVL.UK iShares IV Public Limited Company 20230405 0 7.436 7.4659 7.424 7.424 90253 7.424 down down correct
IFFF.UK iShares Public Limited Company 20230405 0 4103 4113 4052.5 4052.5 35603 4052.5 down up incorrect
IFRB.UK iShares V Public Limited Company 20230405 0 129.95 130.71 129.95 130.6846 145 130.6846 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230405 0 5.608 5.608 5.6005 5.6005 1433 5.6005 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230405 0 9.47 9.47 9.4525 9.4525 6801 9.4525 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230405 0 8.72 8.72 8.7 8.7 2566 8.7 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230405 0 5.457 5.457 5.431 5.4405 10067 5.4405 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230405 0 87.66 87.66 87.445 87.445 126 87.445 down up incorrect
IGHY.UK iShares Public Limited Company 20230405 0 66.04 66.19 65.87 65.87 605 65.87 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230405 0 157.23 157.24 156.48 157.02 5079 157.02 down down correct
IGLA.UK iShares III Public Limited Company 20230405 0 4.635 4.655 4.6225 4.6525 13538 4.6525 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230405 0 4.667 4.7052 4.662 4.6895 178157 4.6895 up up correct
IGLO.UK iShares III Public Limited Company 20230405 0 94.65 95.21 94.56 95.03 3194 95.03 up up correct
IGLS.UK iShares III Public Limited Company 20230405 0 126.58 126.7503 126.37 126.685 20422 126.685 up up correct
IGLT.UK iShares II Public Limited Company 20230405 0 10.79 10.8325 10.7075 10.785 196741 10.785 down up incorrect
IGSD.UK iShares IV Public Limited Company 20230405 0 78.18 78.49 78.13 78.385 380 78.385 up down incorrect
IGSG.UK iShares II Public Limited Company 20230405 0 4540 4549.46 4532 4532 937 4532 down down correct
IGSU.UK iShares II Public Limited Company 20230405 0 56.68 56.77 56.52 56.56 5243 56.56 down up incorrect
IGTM.UK iShares II Public Limited Company 20230405 0 4.6435 4.6825 4.6405 4.679 525294 4.679 up up correct
IGUS.UK iShares V Public Limited Company 20230405 0 9278 9280.456 9225 9228 20839 9228 down down correct
IGWD.UK iShares V Public Limited Company 20230405 0 7287 7287 7236.17 7253 2364 7253 down down correct
IH2O.UK iShares II Public Limited Company 20230405 0 4686 4709 4662.69 4664 9330 4664 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230405 0 809.75 822.75 809.075 822.75 294287 822.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230405 0 4.21 4.2172 4.1875 4.1943 87071 4.1943 down down correct
IHYA.UK iShares II Public Limited Company 20230405 0 5.863 5.878 5.8502 5.859 1161012 5.859 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230405 0 4.022 4.022 4.0065 4.0123 5871 4.0123 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230405 0 89.72 89.72 89.21 89.31 303105 89.31 down down correct
IHYU.UK iShares II Public Limited Company 20230405 0 91.96 92.46 91.63 91.63 123619 91.63 down down correct
IIND.UK iShares IV Public Limited Company 20230405 0 5.419 5.453 5.4025 5.44 139249 5.44 up up correct
IISU.UK iShares V Public Limited Company 20230405 0 646.75 647 640.875 640.875 99072 640.875 down down correct
IITU.UK iShares V Public Limited Company 20230405 0 1508 1523.5 1491.5 1493.5 15180 1493.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230405 0 45.6 45.69 45.32 45.4 162958 45.4 down down correct
IJPD.UK iShares Public Limited Company 20230405 0 48.94 48.95 48.535 48.535 2829 48.535 down down correct
IJPE.UK iShares V Public Limited Company 20230405 0 61.13 61.13 60.64 60.64 10689 60.64 down down correct
IJPH.UK iShares V Public Limited Company 20230405 0 75.052 75.052 74.35 74.35 239 74.35 down down correct
IJPN.UK iShares Public Limited Company 20230405 0 1161 1172.95 1161 1168.75 17322 1168.75 up up correct
IJPU.UK iShares Public Limited Company 20230405 0 14.645 14.65 14.565 14.565 3281 14.565 down down correct
IKOR.UK iShares Public Limited Company 20230405 0 3387 3392.5 3367.5 3369.5 65767 3369.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230405 0 6.027 6.097 5.978 5.9965 9202 5.9965 down down correct
IMBA.UK iShares IV Public Limited Company 20230405 0 5.042 5.054 5.023 5.054 230779 5.054 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230405 0 4.234 4.251 4.2235 4.251 81086 4.251 up up correct
IMEU.UK iShares II Public Limited Company 20230405 0 2508.5 2515.83 2504.25 2504.25 16890 2504.25 down up incorrect
IMIB.UK iShares II Public Limited Company 20230405 0 1412.4 1419.2 1409.9 1409.9 2357 1409.9 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 181.38 182.427 180.22 180.22 1257 180.22 down down correct
IMSU.UK iShares V Public Limited Company 20230405 0 680 680.5 675.5 675.5 6620 675.5 down up incorrect
IMV.UK iShares VI Public Limited Company 20230405 0 4662.25 4662.75 4661.75 4662.25 13800 4662.25
IMVU.UK iShares VI Public Limited Company 20230405 0 57.96 58.34 57.96 58.17 2515 58.17 up up correct
INAA.UK iShares Public Limited Company 20230405 0 6061 6069.44 6060 6060 551 6060 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230405 0 448.765 448.765 448.765 448.765 0 448.765
INFG.UK Multi Units Luxembourg 20230405 0 9540.5 9540.5 9540.5 9540.5 0 9540.5
INFL.UK Multi Units Luxembourg 20230405 0 9518 9861 9518 9518 400 9518
INFR.UK iShares II Public Limited Company 20230405 0 2440 2476 2439.5 2476 22469 2476 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230405 0 119.19 119.19 118.915 118.915 258 118.915 down down correct
INRG.UK iShares II Public Limited Company 20230405 0 895 895 876 877.75 259133 877.75 down up incorrect
INRL.UK Multi Units France 20230405 0 1858.75 1859.75 1858.5 1859.75 4168 1859.75 up up correct
INRU.UK Multi Units France 20230405 0 23.1575 23.1737 23.1575 23.1737 5202 23.1737 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230405 0 3966.5 4002 3881.25 3881.25 808 3881.25 down down correct
INXG.UK iShares II Public Limited Company 20230405 0 14.558 14.7207 14.55 14.556 154042 14.556 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230405 0 24.15 24.405 23.585 23.585 1521398 23.585 down down correct
IPDM.UK iShares Physical Palladium ETC 20230405 0 42.2075 42.2475 41.595 41.7275 97 41.7275 down down correct
IPLT.UK iShares Physical Platinum ETC 20230405 0 14.7175 14.7925 14.3675 14.3675 2991 14.3675 down down correct
IPOL.UK iShares V Public Limited Company 20230405 0 13.63 13.63 13.404 13.408 3322 13.408 down down correct
IPRP.UK iShares Public Limited Company 20230405 0 2104.5 2128 2075 2076 1427 2076 down up incorrect
IPRV.UK iShares II Public Limited Company 20230405 0 1880.5 1888.151 1865.5 1866 4207 1866 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230405 0 44.12 44.14 43.99 43.99 566 43.5572 down up incorrect
IRCP.UK iShares V Public Limited Company 20230405 0 92.9 92.9 92.5336 92.5336 925 92.5336 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230405 0 31.87 31.88 31.445 31.445 561 31.445 down down correct
IS15.UK iShares £ Corp Bond 0 20230405 0 98.06 98.06 97.21 97.43 20820 97.43 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230405 0 66.45 66.53 65.93 66.1 69625 66.1 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230405 0 49.1 49.11 48.38 48.49 17440 48.49 down down correct
ISDE.UK iShares II Public Limited Company 20230405 0 17.565 17.74 17.5 17.5525 16900 17.5525 down up incorrect
ISDU.UK iShares II Public Limited Company 20230405 0 59.64 59.98 59.1 59.215 1275 59.215 down down correct
ISDW.UK iShares II Public Limited Company 20230405 0 42.07 42.28 41.76 41.82 21156 41.82 down down correct
ISEU.UK iShares II Public Limited Company 20230405 0 31.425 31.425 31.175 31.2225 19844 31.2225 down down correct
ISF.UK iShares Public Limited Company 20230405 0 749.2 751.9 747.928 750.4 3538431 750.4 up up correct
ISFD.UK iShares Public Limited Company 20230405 0 6.548 6.573 6.539 6.544 57573 6.544 down down correct
ISFE.UK iShares II Public Limited Company 20230405 0 2456 2463.5 2441.25 2441.25 3180 2441.25 down down correct
ISFR.UK iShares IV Public Limited Company 20230405 0 4530.5 4556 4517.25 4517.25 24639 4517.25 down down correct
ISFU.UK iShares Public Limited Company 20230405 0 9.357 9.383 9.345 9.345 8565 9.345 down down correct
ISJP.UK iShares III Public Limited Company 20230405 0 3029 3079 3019 3024 5675 3024 down down correct
ISP6.UK iShares III Public Limited Company 20230405 0 6165 6176.8 6103.5 6110 6130 6110 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230405 0 1559 1568.5 1519.5 1520.5 9365 1520.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230405 0 39.4554 39.4554 38.2675 38.2675 17297 38.2675 down down correct
ISUS.UK iShares II Public Limited Company 20230405 0 4790 4790 4752 4752 1240 4752 down down correct
ISWD.UK iShares II Public Limited Company 20230405 0 3384 3384.71 3353.5 3353.5 6061 3353.5 down up incorrect
ISX5.UK iShares VII Public Limited Company 20230405 0 165.12 165.12 164.41 164.41 2 164.41 down up incorrect
ISXF.UK iShares III Public Limited Company 20230405 0 104.24 104.91 104.24 104.69 11120 104.69 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 107.16 107.16 107.16 107.16 0 107.16
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230405 0 5.2675 5.2675 5.2675 5.2675 0 5.2675
ITEK.UK HAN 20230405 0 10.16 10.316 10.16 10.186 307 10.186 up up correct
ITEP.UK HAN 20230405 0 834.44 834.44 816.95 816.95 597 816.95 down down correct
ITKY.UK iShares II Public Limited Company 20230405 0 1438 1443.4 1422 1422 2421 1422 down down correct
ITPG.UK iShares II Public Limited Company 20230405 0 5.023 5.039 5.005 5.031 838896 5.031 up up correct
ITPS.UK iShares II Public Limited Company 20230405 0 188.49 189.57 188 189.355 1756 189.355 up up correct
ITWN.UK iShares Public Limited Company 20230405 0 5489.1 5489.1 5413.5 5413.5 354 5413.5 down down correct
IUAA.UK iShares II Public Limited Company 20230405 0 5.222 5.2623 5.218 5.252 478864 5.252 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230405 0 4.704 4.7093 4.694 4.7093 3670 4.7093 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230405 0 95.4 96.43 95.4 96.1239 1486 96.1239 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230405 0 29.39 29.56 29.39 29.52 12307 29.52 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230405 0 9.7475 9.7475 9.54 9.5425 30508 9.5425 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230405 0 6.357 6.362 6.303 6.303 23580 6.303 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230405 0 7.93 7.9925 7.8975 7.9588 416953 7.9588 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230405 0 8.2625 8.3175 8.22 8.25 330199 8.25 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20230405 0 4880 4880 4856.5 4856.5 1418 4856.5 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230405 0 9.03 9.0625 8.9775 9.0225 236113 9.0225 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230405 0 4.465 4.489 4.4583 4.484 31036 4.484 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230405 0 10.105 10.26 10.105 10.26 635424 10.26 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230405 0 8.0925 8.0925 8.0125 8.0125 94603 8.0125 down down correct
IUIT.UK iShares V Public Limited Company 20230405 0 18.965 18.965 18.585 18.625 108307 18.625 down down correct
IUKD.UK iShares Public Limited Company 20230405 0 707.1 707.1 699.777 701.4 89022 701.4 down down correct
IUKP.UK iShares II Public Limited Company 20230405 0 445.35 446.3501 437.8 439.4 199184 439.4 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230405 0 6.575 6.575 6.568 6.568 383 6.568 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230405 0 792.75 799.5 791.75 799.5 65164 799.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230405 0 9.9025 9.965 9.89 9.9563 194340 9.9563 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230405 0 8.4775 8.4775 8.4075 8.4075 9508 8.4075 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230405 0 10.13 10.135 10.065 10.085 404031 10.085 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230405 0 1486.2 1486.2 1478.6 1478.6 225 1478.6 down up incorrect
IUQF.UK iShares IV Public Limited Company 20230405 0 811.5 812.25 807.25 807.25 82550 807.25 down down correct
IUSA.UK iShares Public Limited Company 20230405 0 3270.75 3273.75 3258 3261.25 153890 3261.25 down down correct
IUSE.UK iShares V Public Limited Company 20230405 0 87.37 87.41 86.85 86.87 28995 86.87 down down correct
IUSF.UK iShares IV Public Limited Company 20230405 0 701.5 703.665 694.5 694.5 22252 694.5 down down correct
IUSP.UK iShares II Public Limited Company 20230405 0 2142.5 2143.5 2129.5 2132 12509 2132 down up incorrect
IUSU.UK iShares V Public Limited Company 20230405 0 620 635.5 619.043 635.5 291481 635.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230405 0 8.665 8.6663 8.665 8.6663 4051 8.6663 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230405 0 7.8 7.9275 7.7325 7.9275 356717 7.9275 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230405 0 5.582 5.582 5.5395 5.5395 4823 5.5395 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230405 0 658.75 659.25 655.5 655.5 102160 655.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230405 0 8.23 8.2325 8.175 8.1875 865630 8.1875 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230405 0 79 79.05 78.41 78.58 236860 78.58 down up incorrect
IWDE.UK iShares V Public Limited Company 20230405 0 68.22 68.26 67.78 67.81 19659 67.81 down down correct
IWDG.UK iShares III Public Limited Company 20230405 0 711 711 705.75 706.125 23527 703.2149 down down correct
IWDP.UK iShares II Public Limited Company 20230405 0 1771 1776.5 1763.5 1768.25 19478 1768.25 down down correct
IWFM.UK iShares IV Public Limited Company 20230405 0 4419 4448.75 4416 4448 8484 4448 up up correct
IWFQ.UK iShares IV Public Limited Company 20230405 0 4051 4055.35 4038.5 4038.5 29796 4038.5 down up incorrect
IWFS.UK iShares IV Public Limited Company 20230405 0 3094 3105.85 3085.5 3085.5 1883 3085.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230405 0 2898 2898 2881 2882.5 90865 2882.5 down up incorrect
IWMO.UK iShares IV Public Limited Company 20230405 0 55.12 55.46 55.12 55.46 14374 55.46 up up correct
IWQU.UK iShares IV Public Limited Company 20230405 0 50.32 50.75 50.31 50.4257 42026 50.4257 up up correct
IWRD.UK iShares Public Limited Company 20230405 0 4759 4768 4746 4746 432404 4746 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20230405 0 38.87 38.87 38.51 38.51 8484 38.51 down down correct
IWVG.UK iShares IV Public Limited Company 20230405 0 3.9105 3.9291 3.9105 3.9135 12977 3.9135 up up correct
IWVL.UK iShares IV Public Limited Company 20230405 0 36.16 36.21 35.91 35.99 138627 35.99 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230405 0 4.91 4.91 4.8728 4.8728 12337 4.8728 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230405 0 83.5925 83.5925 83.5925 83.5925 0 83.5925
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230405 0 83.995 84.27 83.995 84.27 1781 84.27 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20230405 0 324 324 315 315.5 147625 312.0691 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230405 0 95.195 95.44 95.195 95.44 1 95.44 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230405 0 3194 3194 3184.25 3184.25 754 3184.25 down down correct
JEST.UK JPM EUR Ultra 20230405 0 99.23 99.255 99.205 99.255 6259 99.255 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230405 0 94.325 94.48 94.2883 94.4675 1402 94.4675 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230405 0 2942.5 2942.5 2932.25 2932.25 328 2932.25 down down correct
JGST.UK JPM GBP Ultra 20230405 0 100.335 100.408 100.317 100.3675 3656 100.3675 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230405 0 108.2 108.402 106.2 107.2 1394488 107.2 down up incorrect
JHEF.UK FundLogic Alternatives plc 20230405 0 103.26 103.26 103.26 103.26 0 103.26
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230405 0 83.02 83.02 82.97 82.97 211 82.97 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 49.69 49.69 49.64 49.64 2262 49.64 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230405 0 31.34 31.34 31.265 31.265 255 31.265 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230405 0 65.2882 65.2882 65.2525 65.2525 201 64.8115 down up incorrect
JPEA.UK iShares II Public Limited Company 20230405 0 5.02 5.0297 5.004 5.004 165374 5.004 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230405 0 4.583 4.591 4.579 4.5873 2213 4.5873 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 46.56 46.56 46.045 46.045 340 46.045 down down correct
JPGL.UK JPM Global Equity Multi 20230405 0 32.36 32.36 32.19 32.265 8119 32.265 down down correct
JPHG.UK Amundi Index Solutions 20230405 0 20662.5 20662.5 20662.5 20662.5 0 20662.5
JPHU.UK Amundi Index Solutions 20230405 0 221.045 221.045 221.045 221.045 0 221.045
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 39.005 39.005 39.005 39.005 0 39.005
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230405 0 81.81 81.81 81.3525 81.3525 0 81.3525 down down correct
JPNL.UK Multi Units France 20230405 0 11662.5 11662.5 11662.5 11662.5 334 11662.5
JPNU.UK Multi Units France 20230405 0 145.32 145.32 145.32 145.32 0 145.32
JPNY.UK Amundi Index Solutions 20230405 0 12857 12857 12857 12857 0 12857
JPSR.UK UBS (Lux) Fund Solutions 20230405 0 1736 1742.635 1735 1735 1235 1735 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230405 0 100.97 101.05 100.97 101.05 2887 101.05 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230405 0 80.73 81.17 80.73 81.0575 6617 81.0575 up up correct
JPX4.UK Multi Units Luxembourg 20230405 0 46.5225 46.5225 46.5225 46.5225 0 46.5225
JPXU.UK Multi Units Luxembourg 20230405 0 159.18 159.18 159.18 159.18 0 159.18
JPXX.UK Multi Units Luxembourg 20230405 0 14694 14694 14641 14641 43 14641 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230405 0 36.315 36.425 36.315 36.3425 1310 36.3425 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230405 0 36.63 36.685 36.55 36.55 851 36.55 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230405 0 39.615 39.635 39.45 39.45 5301 39.45 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230405 0 86.95 86.95 86.9425 86.9425 112 86.9425 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230405 0 318 320.935 314 314 32684 310.4228 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230405 0 104.755 105.0525 104.755 105.0525 2238 105.0525 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230405 0 3173.5 3173.94 3164.75 3164.75 6008 3164.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230405 0 2284.5 2302 2186.25 2186.25 1592 2186.25 down down correct
KRW.UK Multi Units Luxembourg 20230405 0 62.99 62.99 62.99 62.99 0 62.99
KRWL.UK Multi Units Luxembourg 20230405 0 5054.5 5054.5 5054.5 5054.5 0 5054.5
KWEB.UK Kraneshares Icav 20230405 0 20.775 20.915 19.964 20.1175 22888 20.1175 down down correct
L100.UK Multi Units Luxembourg 20230405 0 1244.6 1249 1243.2 1245.3 55964 1245.3 up up correct
L6EW.UK Ossiam Lux 20230405 0 9430 9430 9430 9430 0 9430
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230405 0 11.15 11.195 11.15 11.195 870 11.195 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230405 0 2.255 2.256 2.214 2.214 2200 2.214 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230405 0 61.08 61.1 59.2 60.115 1906 60.115 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230405 0 64.34 64.84 64.12 64.12 507 64.12 down down correct
LCAL.UK Multi Units Luxembourg 20230405 0 8.014 8.014 8.014 8.014 0 8.014
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230405 0 10.096 10.096 9.9915 9.9915 40 9.9915 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20230405 0 16.912 17.26 16.899 16.899 6703 16.899 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230405 0 0.823 0.886 0.823 0.886 38100 0.886 up up correct
LCJD.UK Multi Units Luxembourg 20230405 0 14.53 14.554 14.499 14.499 13430 14.499 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230405 0 12.678 12.7464 12.609 12.609 506 12.609 down down correct
LCJP.UK Multi Units Luxembourg 20230405 0 11.69 11.6926 11.6244 11.636 10668 11.636 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230405 0 52.82 52.82 52.82 52.82 0 52.82
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230405 0 6.4025 6.405 6.37 6.3975 9681 6.3975 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230405 0 8.18 8.3025 8.1775 8.285 2544 8.285 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230405 0 3.326 3.345 3.326 3.345 25000 3.345 up up correct
LCPE.UK Ossiam Lux 20230405 0 41385 41437.5 41385 41437.5 7 41437.5 up up correct
LEED.UK WisdomTree Lead 20230405 0 18.8625 18.8625 18.8625 18.8625 0 18.8625
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 22.505 22.635 22.505 22.635 195 22.635 up down incorrect
LCRW.UK Ossiam Lux 20230405 0 9562.5 9562.5 9562.5 9562.5 0 9562.5
LCUD.UK Multi Units Luxembourg 20230405 0 14.504 14.504 14.504 14.504 0 14.504
LCUK.UK Multi Units Luxembourg 20230405 0 10.694 10.744 10.6661 10.696 10449 10.696 up up correct
LCUS.UK Multi Units Luxembourg 20230405 0 11.662 11.678 11.634 11.634 995 11.634 down up incorrect
LCWD.UK Multi Units Luxembourg 20230405 0 14.37 14.37 14.314 14.314 400 14.314 down down correct
LCWL.UK Multi Units Luxembourg 20230405 0 11.54 11.554 11.481 11.481 71520 11.481 down down correct
LDCU.UK PIMCO ETFs plc 20230405 0 98.6 98.665 98.6 98.665 670 98.665 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230405 0 28.595 28.595 28.3275 28.3275 209 28.3275 down up incorrect
LEMB.UK Multi Units Luxembourg 20230405 0 76.55 76.765 76.55 76.765 10500 76.765 up up correct
LEMD.UK Multi Units France 20230405 0 11.8925 11.8925 11.7487 11.7487 78612 11.7487 down down correct
LEML.UK Multi Units France 20230405 0 951 951.7 942.5 942.5 33720 942.5 down down correct
LEMV.UK Ossiam Lux 20230405 0 19064 19064 19064 19064 0 19064
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230405 0 1.8926 1.8926 1.8926 1.8926 0 1.8926
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230405 0 10.555 10.555 10.555 10.555 0 10.555
LEUR.UK WisdomTree Long EUR Short USD 20230405 0 30.84 30.84 30.715 30.715 1465 30.715 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230405 0 12.46 12.57 12.4 12.48 4783 12.48 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20230405 0 34.345 34.345 34.345 34.345 0 34.345
LGCF.UK Invesco Markets plc 20230405 0 76.95 77.05 76.95 77.05 2173 77.05 up up correct
LGCU.UK Invesco Markets plc 20230405 0 96.21 96.21 96.08 96.08 2 96.08 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230405 0 5.08 5.15 5.08 5.1275 1340 5.1275 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20230405 0 28.54 28.59 28.54 28.57 497 28.57 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230405 0 0.417 0.444 0.416 0.4405 964884 0.4405 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230405 0 44.56 45.31 44.23 44.23 124 44.23 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230405 0 6.417 6.43 6.285 6.285 145588 6.285 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230405 0 13.035 13.105 12.685 12.805 47278 12.805 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230405 0 67.4 68.235 67.33 68.235 12683 68.235 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230405 0 41.605 41.605 41.605 41.605 0 41.605
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230405 0 2.3 2.3 2.171 2.171 2400 2.171 down down correct
LQDA.UK iShares Public Limited Company 20230405 0 5.577 5.591 5.569 5.587 155979 5.587 up up correct
LQDE.UK iShares Public Limited Company 20230405 0 104.09 104.59 103.98 104.35 185115 104.35 up up correct
LQDG.UK iShares Public Limited Company 20230405 0 76.99 77.31 76.82 76.93 482 76.93 down down correct
LQDH.UK iShares Public Limited Company 20230405 0 96.91 96.91 95.9 95.95 246 95.95 down down correct
LQDS.UK iShares Public Limited Company 20230405 0 8350 8401 8334.439 8375 2985 8375 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230405 0 3.971 3.989 3.971 3.9833 41955 3.9833 up up correct
LQGH.UK iShares Public Limited Company 20230405 0 4.371 4.393 4.3656 4.3848 37348 4.3848 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230405 0 6653 6653 6380.5 6380.5 2033 6380.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230405 0 2233 2308.5 2217 2308 13971 2308 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230405 0 6.075 6.125 6.015 6.055 30658 6.055 down up incorrect
LSPU.UK Multi Units Luxembourg 20230405 0 41.6713 41.672 41.67 41.6713 40 41.6713
LSPX.UK Multi Units Luxembourg 20230405 0 3342.65 3348.647 3342.65 3342.65 16 3342.65
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230405 0 4.892 4.92 4.892 4.92 7884 4.92 up up correct
LTAM.UK iShares II Public Limited Company 20230405 0 1172.5 1183.87 1168 1174.5 20138 1174.5 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230405 0 40.01 40.445 39.79 40.445 190 40.445 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230405 0 34680 34935 34665 34770 2177 34770 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230405 0 21970 21970 21970 21970 0 21970
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230405 0 28.2 28.22 28.11 28.215 4464 28.215 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230405 0 25.36 25.36 25.3 25.32 1135 25.32 down down correct
LUXG.UK Amundi Index Solution 20230405 0 18274 18310 18078 18078 1194 18078 down down correct
LUXU.UK Amundi Index Solution 20230405 0 228.25 228.25 225.425 225.425 976 225.425 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230405 0 11.805 11.9775 11.745 11.9775 717 11.9775 up up correct
MATE.UK JPMorgan Multi 20230405 0 94.5 94.75 93.536 94.75 23166 94.75 up up correct
M9SV.UK Market Access SICAV 20230405 0 98.02 98.02 98.02 98.02 0 98.02
MAGI.UK SSgA SPDR ETFs Europe II plc 20230405 0 32.36 32.6 32.36 32.6 820 32.6 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230405 0 26.115 26.115 25.54 25.54 4 25.54 down down correct
MEUD.UK Lyxor Index Fund 20230405 0 17780 17816.38 17756 17757 779 17757 down down correct
MEUG.UK Mullti Units France 20230405 0 13923 13923 13923 13923 0 13923
MFDD.UK Lyxor Index Fund 20230405 0 147.22 147.22 146.25 146.25 3 146.25 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20230405 0 48.665 48.665 48.665 48.665 0 48.665
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230405 0 2288 2288 2288 2288 2649 2288
MIDD.UK iShares Public Limited Company 20230405 0 1757 1763.4 1737.6 1744.6 969114 1744.6 down down correct
MINT.UK PIMCO ETFs plc 20230405 0 99.29 99.34 99.21 99.32 1464 98.8945 up up correct
MINV.UK iShares VI Public Limited Company 20230405 0 4566 4603 4560 4590 12928 4590 up down incorrect
MIVO.UK Amundi Index Solutions 20230405 0 10560 10574 10560 10574 1 10574 up up correct
MLPD.UK Invesco Markets plc 20230405 0 42.89 42.89 42.51 42.51 381 42.51 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230405 0 5.2 5.2 5.18 5.18 4555 5.18 down down correct
MLPP.UK Invesco Markets plc 20230405 0 3410.5 3410.5 3410.5 3410.5 0 3410.5
MLPQ.UK Invesco Markets plc 20230405 0 7543.5 7543.5 7543.5 7543.5 0 7543.5
MLPS.UK Invesco Markets plc 20230405 0 94.56 94.56 94.025 94.025 4 94.025 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20230405 0 417.6 418.67 412.6001 414.5 2190 414.5 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230405 0 48.47 48.47 47.865 47.865 1679 47.865 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230405 0 38.66 38.74 38.345 38.345 918 38.345 down down correct
MSAP.UK Source Markets Plc 20230405 0 2254 2264 2246.25 2246.25 297 2246.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230405 0 28.745 28.745 27.9625 27.9625 212 27.9625 down down correct
MSED.UK Lyxor Index Fund 20230405 0 19826 19868 19774 19784 162 19784 down down correct
MSEU.UK Multi Units France 20230405 0 205.05 205.05 203.8 204.175 1905 204.175 down down correct
MSEX.UK Multi Units France 20230405 0 16718 16718 16718 16718 0 16718
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230405 0 14213 14213 14199 14199 473 14199 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 266.3272 266.3272 265.975 265.975 43 265.975 down down correct
MTXX.UK Multi Units Luxembourg 20230405 0 14143 14143 14143 14143 31 14143
MUS.UK Leverage Shares 20230405 0 9.3638 9.3638 9.3638 9.3638 0 9.3638
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230405 0 5.843 5.843 5.843 5.843 0 5.7917
MVEU.UK iShares VI Public Limited Company 20230405 0 52.69 53.27 52.69 52.69 2459 52.69
MVOL.UK iShares VI Public Limited Company 20230405 0 56.99 57.3 56.94 57.27 68918 57.27 up up correct
MVUS.UK iShares VI Public Limited Company 20230405 0 6134 6176 6133.575 6171 4965 6171 up up correct
MWRD.UK Amundi Index Solutions 20230405 0 7940 7940 7904 7904 3438 7904 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20230405 0 685 696 684.98 690 229143 690 up up correct
MXEU.UK Invesco Markets plc 20230405 0 25295 25295 25257.5 25257.5 5 25257.5 down down correct
MXFP.UK Invesco Markets plc 20230405 0 3676 3680 3648 3648 3851 3648 down up incorrect
MXFS.UK Invesco Markets plc 20230405 0 46.01 46.01 45.48 45.48 1646 45.48 down down correct
MXJP.UK Invesco Markets Plc 20230405 0 65.945 65.945 65.945 65.945 0 65.945
MXUK.UK Invesco Markets plc 20230405 0 2746.5 2747.5 2720.75 2720.75 755 2720.75 down down correct
MXUS.UK Invesco Markets plc 20230405 0 115.33 115.33 114.66 114.67 448 114.67 down down correct
MXWO.UK Source Markets plc 20230405 0 84.42 85.09 84.02 84.13 1776 84.13 down down correct
MXWS.UK Source Markets plc 20230405 0 6765 6785 6747.5 6747.5 2431 6747.5 down down correct
N400.UK Invesco Markets plc 20230405 0 161.22 161.22 160.155 160.155 16 160.155 down down correct
N4US.UK Invesco Markets plc 20230405 0 22.76 22.76 22.76 22.76 0 22.76
NASD.UK Lyxor UCITS Nasdaq 20230405 0 52.5 52.5 51.75 51.75 1367 51.75 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230405 0 4196 4203 4151.25 4151.25 1469 4151.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230405 0 6.773 6.807 6.749 6.7765 192280 6.7765 up down incorrect
NGSP.UK WisdomTree Natural Gas 20230405 0 0.6586 0.6929 0.6569 0.6822 12542860 0.6822 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 246.8 246.8 241.575 241.575 282 241.575 down down correct
NGAS.UK ETFS Commodity Securities Limited 20230405 0 0.0083 0.0087 0.0082 0.0085 126684398 0.0085 up up correct
NICK.UK WisdomTree Nickel 20230405 0 20.99 21.345 20.99 21.0575 3231 21.0575 up down incorrect
NRAM.UK Amundi Index Solutions 20230405 0 8747.5 8747.5 8747.5 8747.5 0 8747.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230405 0 429.11 429.11 427.215 427.215 42 427.215 down down correct
OMXS.UK iShares IV Public Limited Company 20230405 0 567.25 567.25 551.27 554 23508 554 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230405 0 6.815 6.82 6.8055 6.8055 4734 6.8055 down up incorrect
PABG.UK Multi Units Luxembourg 20230405 0 22.3925 22.3925 22.3925 22.3925 0 22.3925
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230405 0 25.705 26.36 25.705 25.8525 8643 25.8525 up up correct
PABW.UK Amundi Index Solutions 20230405 0 59.53 59.53 59.2 59.2 8 59.2 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 32.26 32.32 32.06 32.105 9307 32.105 down down correct
PAXG.UK Multi Units Luxembourg 20230405 0 7821.64 7821.64 7792 7792 10 7792 down down correct
PAXJ.UK Multi Units Luxembourg 20230405 0 97.125 97.125 97.125 97.125 0 97.125
PBRT.UK WisdomTree Brent Crude Oil 20230405 0 550.25 555 550.25 553.875 5019 553.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230405 0 284.95 284.95 284.95 284.95 0 284.95
PEMD.UK Invesco Markets II plc 20230405 0 15.205 15.205 15.18 15.18 3885 15.18 down down correct
PHAG.UK WisdomTree Physical Silver 20230405 0 22.99 23.07 22.81 23.03 82797 23.03 up up correct
PHAU.UK WisdomTree Physical Gold 20230405 0 190.13 190.91 189.18 189.59 20593 189.59 down down correct
PHEF.UK FundLogic Alternatives plc 20230405 0 111.965 111.965 111.965 111.965 0 111.965
PHGP.UK WisdomTree Physical Gold 20230405 0 15231 15295 15197 15218.5 3906 15218.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20230405 0 134.98 136.45 133.7 134.345 486 134.345 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230405 0 139.98 139.98 139.59 139.59 112 139.59 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20230405 0 11196 11196 11196 11196 0 11196
PHPT.UK WisdomTree Physical Platinum 20230405 0 94.99 95.13 92.14 92.435 2975 92.435 down down correct
PHSP.UK WisdomTree Physical Silver 20230405 0 1836.69 1847.03 1828.41 1844.405 31544 1844.405 up up correct
PIMT.UK WisdomTree Industrial Metals 20230405 0 772.5 772.5 772.5 772.5 0 772.5
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230405 0 3509 3509 3509 3509 134 3509
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230405 0 43.85 43.85 43.83 43.83 100 43.83 down down correct
PRFD.UK Invesco Markets II plc 20230405 0 15.265 15.39 15.23 15.2775 5877 15.2775 up up correct
PRFP.UK Invesco Markets II plc 20230405 0 1230 1234.914 1225.4 1225.4 496 1225.4 down down correct
PRUS.UK Invesco Markets III plc 20230405 0 26.08 26.08 25.81 25.81 31 25.81 down down correct
PSRE.UK Invesco Markets III plc 20230405 0 918.4 918.4 918.4 918.4 0 918.4
PSRF.UK Invesco Markets III plc 20230405 0 2078.5 2078.5 2070.75 2070.75 3356 2070.75 down down correct
PSRM.UK Invesco Markets III plc 20230405 0 627 641.5 625.875 625.875 7006 625.875 down down correct
PSRU.UK Invesco Markets III plc 20230405 0 1140.6 1143.374 1139.3 1139.3 240 1139.3 down down correct
PSRW.UK Invesco Markets III plc 20230405 0 1887 1913 1882.5 1882.5 2671 1882.5 down down correct
PUIG.UK Invesco Market II plc 20230405 0 18.46 18.63 18.46 18.5625 3614 18.5625 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230405 0 801 801 797.5 797.5 12508 797.5 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230405 0 285.5 285.5 282.75 282.75 35877 282.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230405 0 1546.6 1546.6 1474.4 1478.6 619 1478.6 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230405 0 18.47 18.47 18.45 18.45 0 18.45 down down correct
QDIV.UK iShares II plc 20230405 0 40.99 41.1341 40.88 40.89 321862 40.89 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230405 0 83.14 83.14 79.32 79.535 7222 79.535 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230405 0 27.62 28.93 27.61 28.72 18812 28.72 up up correct
QUID.UK PIMCO ETFs plc 20230405 0 101.76 101.7628 101.6916 101.73 1272 101.4473 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230405 0 40.02 40.1168 39.585 39.585 4046 39.585 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230405 0 50.02 50.09 49.32 49.35 8247 49.35 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230405 0 3170 3170 3071.25 3071.25 108 3071.25 down up incorrect
RBOD.UK iShares IV Public Limited Company 20230405 0 7.4125 7.445 7.2424 7.2425 203586 7.2425 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230405 0 10.995 11.015 10.6914 10.745 109257 10.745 down down correct
RBTX.UK iShares IV Public Limited Company 20230405 0 876.25 883.533 859.25 859.25 49335 859.25 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230405 0 948.5 970.4 938.65 938.65 8801 938.65 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230405 0 11.732 11.732 11.656 11.661 1201 11.661 down down correct
SLVR.UK WisdomTree Silver 20230405 0 21.8 21.85 21.71 21.75 920 21.75 down up incorrect
RICI.UK Market Access 20230405 0 23.8125 23.8125 23.8125 23.8125 0 23.8125
RIOL.UK MULTI UNITS LUXEMBOURG 20230405 0 1434.8 1441.4 1426.4 1429.9 9835 1429.9 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230405 0 18.106 18.124 17.818 17.818 2784 17.818 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230405 0 413.7 413.75 412.825 412.825 20351 412.825 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230405 0 20.08 20.17 19.9775 20.0488 23311 20.0488 down up incorrect
ROAI.UK Lyxor Index Fund 20230405 0 29.665 29.665 28.975 28.975 817 28.975 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230405 0 19.61 19.61 19.335 19.335 35798 19.335 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230405 0 1725.5 1725.5 1693.5 1699.75 21644 1699.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230405 0 21.525 21.525 21.1025 21.1025 27208 21.1025 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230405 0 7.166 7.17 7.165 7.169 377 7.169 up up correct
RQFI.UK Xtrackers 20230405 0 925.75 930.18 921.875 921.875 1177 921.875 down down correct
RS2G.UK Amundi Index Solutions 20230405 0 20440 20440 20350 20350 15 20350 down down correct
RS2U.UK Amundi Index Solutions 20230405 0 253.7 253.7 253.7 253.7 0 253.7
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230405 0 24103 24103 24028.5 24028.5 204 24028.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230405 0 82.41 82.9 81.69 81.69 914 81.69 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230405 0 6606.3 6606.3 6552.5 6552.5 342 6552.5 down down correct
RTYS.UK Invesco Markets plc 20230405 0 86.235 86.235 86.235 86.235 115 86.235
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230405 0 301.58 303.8999 299.5 299.5 2698 299.5 down down correct
S100.UK Invesco Markets PLC 20230405 0 7563 7586.08 7558.26 7565.5 914 7565.5 up up correct
S250.UK Source Markets plc 20230405 0 15006 15006 14803 14803 1599 14803 down up incorrect
S400.UK Invesco Markets plc 20230405 0 12854 12854 12854 12854 0 12854
S600.UK Invesco Markets plc 20230405 0 9268 9270.852 9255 9255 454 9255 down down correct
S6EW.UK Ossiam Lux 20230405 0 107.6 107.6 107.6 107.6 0 107.6
S7XP.UK Invesco Markets plc 20230405 0 5872 5896.56 5868.5 5868.5 1055 5868.5 down up incorrect
SAAA.UK iShares VI Public Limited Company 20230405 0 63.43 64.1882 63.43 63.755 503 63.3367 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230405 0 5.737 5.744 5.671 5.671 7362 5.671 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230405 0 6.172 6.189 6.17 6.17 218139 6.17 down down correct
SAGG.UK iShares III Public Limited Company 20230405 0 3.553 3.5733 3.5485 3.5733 46172 3.5733 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230405 0 5.526 5.526 5.494 5.494 103082 5.494 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230405 0 51.52 51.52 51.2 51.2 70 51.2 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230405 0 7.973 7.997 7.905 7.919 80851 7.919 down up incorrect
SAUM.UK iShares IV Public Limited Company 20230405 0 6.109 6.1334 6.109 6.11 6932 6.11 up up correct
SAUS.UK iShares III Public Limited Company 20230405 0 3563 3569 3553 3553 3061 3553 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230405 0 7.284 7.284 7.213 7.23 339174 7.23 down up incorrect
SBEG.UK UBS ETF 20230405 0 774.25 777 769.5 773.25 14329 773.25 down down correct
SBEM.UK UBS ETF 20230405 0 688.5 688.5 686.125 686.125 3 686.125 down down correct
SBIO.UK Invesco Markets Plc 20230405 0 42.44 42.6708 42.302 42.56 44088 42.56 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230405 0 16.125 16.125 16.12 16.1225 2732 16.1225 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230405 0 14.88 14.885 14.865 14.885 6604 14.885 up down incorrect
SBUY.UK Invesco Markets III plc 20230405 0 3423 3423 3423 3423 0 3423
SCNY.UK WisdomTree Foreign Exchange Limited 20230405 0 34.12 34.12 34.12 34.12 0 34.12
SCOP.UK WisdomTree Copper 1x Daily Short 20230405 0 17.11 17.11 16.975 16.975 1108 16.975 down down correct
SDEU.UK iShares V Public Limited Company 20230405 0 107.3224 107.3224 107.27 107.27 2572 107.27 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230405 0 5.788 5.788 5.763 5.771 48023 5.771 down down correct
SDHG.UK iShares IV Public Limited Company 20230405 0 68.77 68.86 68.66 68.77 5828 68.77
SDHY.UK iShares IV Public Limited Company 20230405 0 86.13 86.14 85.6 85.705 37331 85.705 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230405 0 5.478 5.4947 5.471 5.4835 543355 5.4835 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230405 0 5.103 5.103 5.103 5.103 0 5.103
SDIG.UK iShares IV Public Limited Company 20230405 0 97.51 97.715 97.45 97.715 7257 97.715 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20230405 0 5.574 5.578 5.5615 5.5615 1678 5.5615 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230405 0 7.537 7.538 7.4925 7.4925 2639 7.4925 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230405 0 6.815 6.815 6.7705 6.7705 35463 6.7705 down down correct
SE15.UK iShares III Public Limited Company 20230405 0 89.965 89.965 89.965 89.965 0 89.965
SEAG.UK iShares III Public Limited Company 20230405 0 93.025 93.025 93.025 93.025 0 93.025
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230405 0 5.269 5.269 5.2165 5.2165 408 5.2165 down down correct
SEDY.UK iShares V Public Limited Company 20230405 0 1095 1102 1088 1088.5 9737 1088.5 down down correct
SEGA.UK iShares III Public Limited Company 20230405 0 95.7789 95.8309 95.75 95.75 35058 95.75 down up incorrect
SEMA.UK iShares III Public Limited Company 20230405 0 2775 2775 2743 2743.5 6147 2743.5 down down correct
SEMB.UK iShares II Public Limited Company 20230405 0 6863 6863 6824 6842 2913 6841.641 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230405 0 827.875 827.875 827.875 827.875 0 827.875
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230405 0 21.22 21.225 21.22 21.225 6 21.225 up up correct
SEML.UK iShares III Public Limited Company 20230405 0 35.94 36.053 35.8328 35.905 3721 35.905 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230405 0 79.17 79.17 79.17 79.17 0 79.17
SEUC.UK SSgA SPDR ETFs Europe I plc 20230405 0 29.11 29.11 29.11 29.11 0 29.11
SEUR.UK WisdomTree Foreign Exchange Limited 20230405 0 66.805 66.805 66.805 66.805 0 66.805
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230405 0 53.69 53.96 53.69 53.96 4500 53.96 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20230405 0 58.23 58.47 58.23 58.47 227 58.47 up up correct
SGBS.UK ETFS Metal Securities Limited 20230405 0 194.51 195.05 193.27 193.96 2423 193.96 down up incorrect
SGEA.UK iShares III Public Limited Company 20230405 0 70.2 70.2 69.89 70.155 1087 70.155 down down correct
SGIL.UK iShares III Public Limited Company 20230405 0 125.27 126.01 125.26 126.01 536 126.01 up up correct
SGLD.UK Invesco Physical Gold ETC 20230405 0 195.47 196.18 194.35 194.97 22035 194.97 down down correct
SGLN.UK iShares Physical Gold ETC 20230405 0 3157 3169 3150 3153 89153 3153 down down correct
SGLO.UK iShares III Public Limited Company 20230405 0 75.81 77.2318 75.73 76.235 2994 76.235 up up correct
SGLP.UK Invesco Physical Gold ETC 20230405 0 15667 15705 15622 15643.5 3476 15643.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230405 0 255.88 255.88 255.88 255.88 0 255.88
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230405 0 20565 20565 20526.5 20526.5 34 20526.5 down down correct
SGQP.UK Multi Units Luxembourg 20230405 0 10876 10876 10876 10876 200000 10876
SGQX.UK Multi Units Luxembourg 20230405 0 15374.5 15374.5 15374.5 15374.5 0 15374.5
SHLD.UK iShares IV Public Limited Company 20230405 0 7.12 7.132 7.016 7.016 14463 7.016 down down correct
SHYG.UK iShares Public Limited Company 20230405 0 78.43 78.5 78.25 78.25 888 78.25 down down correct
SHYU.UK iShares II Public Limited Company 20230405 0 73.7 73.79 72.76 73.58 2061 73.58 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230405 0 26.275 26.275 26.275 26.275 0 26.275
SJNK.UK SSgA SPDR ETFs Europe I plc 20230405 0 38.92 38.98 38.92 38.98 200 38.98 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230405 0 145.75 145.75 144.12 144.12 50 144.12 down down correct
SJPA.UK iShares III Public Limited Company 20230405 0 3646 3661 3635.75 3638 20464 3638 down down correct
SJPE.UK Leverage Shares 20230405 0 4.4485 4.4485 4.4485 4.4485 650 4.4485
SJPY.UK WisdomTree Short JPY Long USD 20230405 0 70.885 70.885 70.885 70.885 0 70.885
SKYP.UK HANetf ICAV 20230405 0 741.576 741.6 741.576 741.6 543 741.6 up up correct
SKYY.UK HAN 20230405 0 9.392 9.392 9.2465 9.2465 2650 9.2465 down down correct
SLXX.UK iShares Public Limited Company 20230405 0 121.71 122.4344 121.46 122.26 8578 122.26 up up correct
SMBS.UK iShares IV Public Limited Company 20230405 0 339.1 340.575 338.6 340.575 237 340.575 up up correct
SMEA.UK iShares III Public Limited Company 20230405 0 5905 5906 5885.5 5885.5 14216 5885.5 down up incorrect
SMEU.UK Invesco Markets plc 20230405 0 315.3 315.3 314.7 314.7 88 314.7 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230405 0 19.614 19.77 19.2 19.206 16338 19.206 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230405 0 24.52 24.63 23.925 24 242427 24 down down correct
SMRG.UK Amundi Index Solutions 20230405 0 44316.5 44316.5 44316.5 44316.5 0 44316.5
SMTC.UK LYXOR Index Fund 20230405 0 1114.78 1115 1114.78 1114.855 491 1114.855 up down incorrect
SMRU.UK Amundi Index Solutions 20230405 0 552.53 552.53 552.53 552.53 0 552.53
SMUD.UK iShares IV Public Limited Company 20230405 0 5.545 5.552 5.5315 5.5315 1543 5.5315 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230405 0 306.29 306.29 298.42 298.42 546 298.42 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230405 0 4.422 4.422 4.422 4.422 0 4.422
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230405 0 19 19.175 18.975 19.1425 3091 19.1425 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230405 0 31.06 31.155 30.86 31.155 2333 31.155 up up correct
SOYO.UK WisdomTree Soybean Oil 20230405 0 7.03 7.0788 7.03 7.0788 9002 7.0788 up up correct
SP5C.UK Multi Units Luxembourg 20230405 0 285.71 285.71 284.4 284.4 185 284.4 down down correct
SPAG.UK iShares V Public Limited Company 20230405 0 3932 3932 3879.5 3879.5 4198 3879.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230405 0 139.7 139.7 138.865 138.865 126 138.865 down up incorrect
SPAP.UK Source Physical Palladium P 20230405 0 11139 11139 11139 11139 0 11139
SPDM.UK iShares Physical Palladium ETC 20230405 0 3366 3423 3345.5 3345.5 759 3345.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230405 0 5.052 5.052 5.052 5.052 0 5.052
SPGP.UK iShares V Public Limited Company 20230405 0 1195 1211.5 1189.5 1190.5 76973 1190.5 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20230405 0 1182 1187.5 1152.5 1152.5 8382 1152.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230405 0 7.078 7.1295 7.072 7.1295 946 7.076 up up correct
SPMV.UK iShares VI Public Limited Company 20230405 0 76.62 77.07 76.5 77.06 7456 77.06 up down incorrect
SPOG.UK iShares V Public Limited Company 20230405 0 1922 1938 1909.75 1909.75 24213 1909.75 down down correct
SPOL.UK iShares V Public Limited Company 20230405 0 1088.2 1092.93 1075.97 1076.7 2200 1076.7 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230405 0 7873 7873 7685.5 7685.5 275 7685.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230405 0 98.32 98.55 95.74 95.74 1325 95.74 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 327.99 328.32 326.89 326.89 3387 326.89 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230405 0 38.095 38.1502 37.935 37.935 2715 37.935 down down correct
SPXJ.UK iShares III Public Limited Company 20230405 0 3547 3547 3529.5 3529.5 1749 3494.8954 down down correct
SPXP.UK Invesco Markets plc 20230405 0 63214 63244.09 62960.5 62960.5 629 62960.5 down down correct
SPXS.UK Invesco Markets plc 20230405 0 789.49 789.6301 784.3 785.19 2329 785.19 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 74.49 74.6144 73.57 73.76 22497 73.76 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 409.77 409.89 407.2 407.5 7541 407.5 down down correct
SRSA.UK iShares III Public Limited Company 20230405 0 2534 2549 2522.5 2522.5 225 2522.5 down down correct
SSAC.UK iShares V Public Limited Company 20230405 0 5318 5328.107 5294.5 5294.5 48039 5294.5 down down correct
SSHY.UK PIMCO ETFs plc 20230405 0 73.21 73.21 72.73 72.83 183 72.4467 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20230405 0 7.46 7.485 7.44 7.475 16000 7.475 up up correct
SSLN.UK iShares Physical Silver ETC 20230405 0 1905 1912.5 1904 1911 9528 1911 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20230405 0 23.81 23.94 23.72 23.8275 26341 23.8275 up down incorrect
SSXF.UK iShares III Public Limited Company 20230405 0 118.76 119.505 118.76 119.505 8956 119.505 up up correct
STEA.UK PIMCO ETFs plc 20230405 0 102.99 103.11 102.7 102.7 712 102.7 down up incorrect
STHE.UK PIMCO ETFs plc 20230405 0 74.1 74.26 73.91 73.91 368 73.5233 down down correct
STHS.UK PIMCO ETFs plc 20230405 0 8.697 8.727 8.6457 8.667 4885 8.6162 down down correct
STHY.UK PIMCO ETFs plc 20230405 0 91.43 91.43 90.7 90.74 528 90.2621 down down correct
STYC.UK PIMCO ETFs plc 20230405 0 131.44 131.44 131.01 131.115 1624 131.115 down down correct
SUAG.UK iShares II Public Limited Company 20230405 0 76.99 77.3 76.6 77.3 422 77.3 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230405 0 12.16 12.16 12.095 12.12 150611 12.12 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230405 0 17.975 17.975 17.975 17.975 0 17.975
SUES.UK iShares IV Public Limited Company 20230405 0 551.25 553.25 546.25 546.25 179931 546.25 down down correct
SUGA.UK WisdomTree Sugar 20230405 0 12.19 12.5325 12.125 12.5325 11401 12.5325 up down incorrect
SUJA.UK iShares IV Public Limited Company 20230405 0 506.5 506.5 504.068 504.625 16822 504.625 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230405 0 6.32 6.3325 6.2875 6.2888 29716 6.2888 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230405 0 689.975 689.975 685.625 685.625 4 685.625 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230405 0 4650.5 4650.5 4650.5 4650.5 0 4650.5
SUK2.UK Legal & General UCITS ETF Plc 20230405 0 353.7 354.75 351.7 353.75 1439067 353.75 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20230405 0 28.17 28.27 28.15 28.255 9276 28.255 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230405 0 4.5605 4.589 4.5604 4.5885 23529 4.5885 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230405 0 3179 3179 3179 3179 0 3179
SUP5.UK WisdomTree Foreign Exchange Limited 20230405 0 911.5 917.25 911.5 917.25 49 917.25 up down incorrect
SUPP.UK Schroder UK Public Private Trust plc 20230405 0 12.306 12.99 12.15 12.8 530622 12.8 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20230405 0 48.66 48.85 48.66 48.84 5279 48.84 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230405 0 39.156 39.156 39.15 39.15 8 39.15 down down correct
SUSM.UK iShares IV Public Limited Company 20230405 0 6.91 6.91 6.81 6.83 1952766 6.83 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230405 0 424.242 425.091 424.242 424.65 191973 424.65 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230405 0 8.9025 8.9025 8.83 8.8425 109790 8.8425 down up incorrect
SUUS.UK iShares IV Public Limited Company 20230405 0 972.5 973.616 970.436 970.625 54708 970.625 down down correct
SUWS.UK iShares IV Public Limited Company 20230405 0 7.545 7.545 7.46 7.4613 385059 7.4613 down down correct
SWDA.UK iShares III Public Limited Company 20230405 0 6325 6327 6297 6304 145334 6304 down down correct
SWIM.UK Lyxor Index Fund 20230405 0 79.775 79.775 79.775 79.775 0 79.775
SWRD.UK SPDR MSCI World UCITS ETF 20230405 0 28.8 28.8 28.6 28.615 17133 28.615 down down correct
SX5S.UK Invesco Markets plc 20230405 0 8919 8920 8863.5 8863.5 184 8863.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 38.13 38.13 37.735 37.735 2518 37.735 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230405 0 25.785 25.845 25.5425 25.5425 15083 25.5425 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 31 31.49 31 31.1725 24175 31.1725 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 36.295 36.315 36.0025 36.145 13964 36.145 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 41.4075 41.4582 41.1225 41.1225 28538 41.1225 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 77.87 77.958 76.84 76.885 21991 76.885 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230405 0 36.96 37.345 36.9525 37.315 96134 37.315 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 39.3975 40.275 39.37 40.275 71986 40.275 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 39.06 39.5675 39.0575 39.5675 86483 39.5675 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230405 0 42.5475 42.5475 41.755 41.755 18091 41.755 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 59.85 59.85 59.85 59.85 290000 59.85
TI5G.UK iShares $ TIPS 0 20230405 0 5.033 5.059 5.001 5.037 225159 5.037 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230405 0 109.9 110.32 109.9 110.11 1752 110.11 up down incorrect
TINM.UK WisdomTree Tin 20230405 0 52.03 52.03 51.64 51.64 115 51.64 down down correct
TIP5.UK iShares II Public Limited Company 20230405 0 5.207 5.239 5.207 5.219 69810 5.219 up up correct
TIPG.UK Multi Units Luxembourg 20230405 0 8832 8906 8822.72 8887 8621 8887 up up correct
TIPH.UK Multi Units Luxembourg 20230405 0 10500 10554 10488 10533 7085 10533 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 29.71 29.78 29.67 29.77 10359 29.77 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230405 0 110.47 110.92 110.47 110.795 2491 110.795 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230405 0 541.5 546.18 533.515 533.515 4 533.515 down down correct
TP05.UK iShares II Public Limited Company 20230405 0 418 418.9777 416.1142 418.7 31362 418.7 up up correct
TPHG.UK Amundi Index Solutions 20230405 0 7648.5 7648.5 7648.5 7648.5 0 7648.5
TPHU.UK Amundi Index Solutions 20230405 0 84.04 84.04 84.04 84.04 0 84.04
TPXG.UK Amundi Index Solutions 20230405 0 7639 7639 7639 7639 0 7639
TPXU.UK Amundi Index Solutions 20230405 0 95.5 95.5 95.165 95.165 1036 95.165 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20230405 0 29.99 30.12 29.975 29.975 359 29.975 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20230405 0 37.33 37.71 37.33 37.3375 27 37.3375 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 48.44 48.59 48.41 48.575 5416 48.575 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20230405 0 28.15 28.305 28.15 28.305 16152 28.305 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20230405 0 27.3 27.355 27.3 27.355 18 27.355 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 99.69 100.2 99.69 100.2 110101 100.2 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 38.79 38.97 38.7863 38.97 15688 38.97 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20230405 0 3274 3274 3186.25 3186.25 316 3186.25 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230405 0 40.685 40.845 39.715 39.715 1575 39.715 down down correct
UB03.UK UBS ETF SICAV 20230405 0 7068 7068 7065 7065 28 7065 down down correct
U10G.UK Multi Units Luxembourg 20230405 0 9474 9565 9463 9565 1331 9565 up up correct
U13G.UK Multi Units Luxembourg 20230405 0 7757 7804.5 7754 7804.5 4307 7804.5 up down incorrect
U71G.UK Lyxor US Treasury 7 20230405 0 7092 7145.5 7082 7145.5 82 7145.5 up up correct
UB00.UK UBS ETF SICAV 20230405 0 43.1875 43.1875 43.1875 43.1875 0 43.1875
UB01.UK UBS ETF SICAV 20230405 0 3781.75 3781.75 3781.75 3781.75 0 3781.75
UB02.UK UBS (Lux) Fund Solutions 20230405 0 3688 3689 3678.5 3678.5 1825 3678.5 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230405 0 12672 12672 12628 12628 35 12628 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230405 0 1686.5 1686.5 1648 1658.25 1376 1658.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230405 0 1389.375 1389.375 1380.5 1380.5 3 1380.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230405 0 1380.2 1381.82 1376.9 1376.9 4482 1376.9 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230405 0 1190.3 1190.3 1190.3 1190.3 2100 1190.3
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230405 0 6594.5 6594.5 6594.5 6594.5 0 6594.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230405 0 3445 3445 3445 3445 0 3445
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230405 0 3421 3421 3421 3421 0 3421
UB23.UK UBS ETF SICAV 20230405 0 3040 3040.5 3039 3040.5 646 3040.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20230405 0 97.415 97.415 97.415 97.415 0 97.415
UB32.UK UBS (Lux) Fund Solutions 20230405 0 7899 7913 7811 7811 1786 7811 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230405 0 9506 9524.27 9447.457 9450.5 229 9450.5 down down correct
UB45.UK UBS ETF SICAV 20230405 0 5666 5723.75 5628 5628 3763 5628 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20230405 0 9960 9960 9960 9960 6 9960
UB74.UK UBS (Lux) Fund Solutions 20230405 0 1962.5 1962.5 1962.5 1962.5 0 1962.5
UB82.UK UBS ETF 20230405 0 3181 3181 3181 3181 0 3181
UBIF.UK UBS ETF 20230405 0 1262.75 1262.75 1262.75 1262.75 0 1262.75
UBTL.UK UBS (Lux) Fund Solutions 20230405 0 973.375 973.375 973.375 973.375 0 973.375
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230405 0 1433 1441.5 1433 1439.5 5465 1439.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230405 0 959.75 959.75 959.75 959.75 0 959.75
UBXX.UK UBS (Lux) Fund Solutions 20230405 0 969.435 971.471 969.15 970.7 444 970.7 up up correct
UC03.UK UBS (Irl) ETF plc 20230405 0 99.085 99.085 99.085 99.085 0 99.085
UC04.UK UBS (Irl) ETF Public Limited Company 20230405 0 7964 7964 7964 7964 0 7964
UC07.UK UBS (Irl) ETF Public Limited Company 20230405 0 7313.5 7313.5 7313.5 7313.5 0 7313.5
UC13.UK UBS (Irl) ETF Public Limited Company 20230405 0 5284.5 5284.5 5284.5 5284.5 0 5284.5
UC14.UK UBS (Irl) Fund Solutions plc 20230405 0 100.6 100.765 100.6 100.765 535 100.765 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230405 0 8037 8071 8036 8071 7564 8071 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20230405 0 9940 10003 9932 9932 4707 9932 down down correct
UC46.UK UBS ETF 20230405 0 13366 13377.98 13291 13291 3212 13291 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20230405 0 12250 12250 12093.5 12093.5 104 12093.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230405 0 22336.5 22336.5 22336.5 22336.5 0 22336.5
UC63.UK UBS ETF SICAV 20230405 0 1944.1 1944.1 1944.1 1944.1 0 1944.1
UC64.UK UBS ETF SICAV 20230405 0 2816.75 2816.75 2816.75 2816.75 0 2816.75
UC65.UK UBS (Lux) Fund Solutions 20230405 0 45.865 45.865 45.865 45.865 0 45.865
UC67.UK UBS ETF SICAV 20230405 0 391.335 391.335 391.335 391.335 0 391.335
UC68.UK UBS (Lux) Fund Solutions 20230405 0 278.6 278.6 278.6 278.6 0 278.6
UC76.UK UBS ETF 20230405 0 15.0175 15.0175 15.0175 15.0175 0 15.0175
UC79.UK UBS ETF SICAV 20230405 0 986.25 986.25 975.75 975.75 13670 975.75 down down correct
UC81.UK UBS ETF 20230405 0 1106.25 1106.25 1106.25 1106.25 0 1106.25
UC82.UK UBS ETF 20230405 0 1276.5 1280.5 1274 1279 1403 1279 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230405 0 1204.75 1204.75 1204.75 1204.75 0 1204.75
UC85.UK UBS ETF 20230405 0 1406.56 1408.5 1406.56 1408.5 74 1408.5 up up correct
UC86.UK UBS ETF 20230405 0 13.765 13.7875 13.765 13.7875 37 13.7875 up up correct
UC87.UK UBS ETF SICAV 20230405 0 1780 1780 1780 1780 0 1780
UC90.UK UBS (Irl) Fund Solutions plc 20230405 0 13055 13055 13038.5 13038.5 137 13038.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230405 0 2220.5 2220.5 2220.5 2220.5 0 2220.5
UD02.UK UBS (Lux) Fund Solutions 20230405 0 1346.8 1346.8 1346.8 1346.8 0 1346.8
UC96.UK UBS (Irl) ETF Public Limited Company 20230405 0 2329.5 2329.5 2327.25 2327.25 10504 2327.25 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20230405 0 15.225 15.225 15.225 15.225 0 15.225
UC98.UK UBS (Lux) Fund Solutions 20230405 0 1224 1224 1220.75 1220.75 1 1220.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230405 0 2898 2898 2874.5 2874.5 1131 2874.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20230405 0 1584.2 1586 1577.8 1577.8 177 1577.8 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230405 0 2151 2151 2151 2151 0 2151
UD06.UK UBS (Irl) Fund Solutions plc 20230405 0 1365.8 1365.8 1363.3 1363.3 3 1363.3 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20230405 0 1262.4 1267.8 1262.4 1267.8 242 1267.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230405 0 13490 13490 13490 13490 0 13490
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230405 0 67.8 67.96 67.5 67.83 51894 67.83 up up correct
UESG.UK Multi Units Luxembourg 20230405 0 31.92 31.92 31.92 31.92 0 31.92
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230405 0 6.322 6.322 6.322 6.322 0 6.322
UGAS.UK WisdomTree Gasoline 20230405 0 48.59 49.015 48.59 49.015 1721 49.015 up down incorrect
UHYG.UK Lyxor Index Fund 20230405 0 70.64 70.76 70.505 70.505 856 70.505 down down correct
UIFS.UK iShares V Public Limited Company 20230405 0 723 726.5 718.75 722.125 63906 722.125 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230405 0 2235.5 2240.64 2232.5 2232.5 23316 2232.5 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 50.36 50.67 50.32 50.34 5296 50.34 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 9.87 9.917 9.753 9.805 13990 9.805 down down correct
UKRE.UK iShares III Public Limited Company 20230405 0 416.7 424 416.29 417.55 47529 411.4758 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230405 0 1527.2 1527.2 1520.01 1521.1 42365 1521.1 down down correct
UNIC.UK Lyxor Index Fund 20230405 0 11.703 11.703 11.703 11.703 0 11.703
UPVL.UK UBS (Irl) ETF plc 20230405 0 1395 1401.8 1381.9 1390.75 6486 1390.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230405 0 2083 2083 2067.25 2067.25 2721 2067.25 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230405 0 4240.5 4240.5 4240.5 4240.5 0 4240.5
US10.UK Multi Units Luxembourg 20230405 0 118.32 119.42 118.32 119.25 5102 119.25 up up correct
US13.UK Multi Units Luxembourg 20230405 0 97.02 97.3 97.02 97.3 2738 97.3 up up correct
US71.UK Multi Units Luxembourg 20230405 0 88.97 89.095 88.97 89.095 2834 89.095 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230405 0 142.2 144 139 139 967064 139 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 97.125 97.125 97.125 97.125 0 97.125
USAL.UK Multi Units France 20230405 0 30873 30873 30873 30873 0 30873
USAU.UK Multi Units France 20230405 0 384.96 384.96 384.96 384.96 0 384.96
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 54.14 54.46 54.09 54.4 13302 54.4 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230405 0 2081.5 2081.5 2081.5 2081.5 0 2081.5
USGB.UK WisdomTree Short USD Long GBP 20230405 0 3185 3185 3181.5 3181.5 20 3181.5 down up incorrect
USHF.UK FundLogic Alternatives plc 20230405 0 156.46 156.46 156.42 156.44 15 156.44 down down correct
USHY.UK Lyxor Index Fund 20230405 0 88.03 88.03 87.9 87.9 53 87.9 down down correct
USIG.UK Lyxor Index Fund 20230405 0 92.55 92.55 92.55 92.55 0 92.55
USIX.UK Lyxor Index Fund 20230405 0 7424 7424 7424 7424 18 7424
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 53.98 54.74 53.97 54.74 7910 54.74 up up correct
USMV.UK Ossiam IRL ICAV 20230405 0 272.4 273.675 272.4 273.675 31 273.675 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230405 0 6921.5 6921.5 6921.5 6921.5 0 6921.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230405 0 6675 6748 6675 6748 46 6748 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20230405 0 2058 2060 2037.75 2037.75 2318 2037.75 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20230405 0 19.5 19.5 18.905 18.915 33358 18.915 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230405 0 51.3 51.48 50.7 50.73 6563 50.73 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 79.92 80.39 79.92 80.39 50 80.39 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 50.7 50.7 50.33 50.33 1022 50.33 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 158.94 159.3963 158.3351 159.16 767 159.16 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230405 0 23.745 23.9 23.745 23.885 9020 23.885 up up correct
UTIW.UK Multi Units Luxembourg 20230405 0 306.135 306.135 306.135 306.135 0 306.135
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 40.52 40.58 40.36 40.36 1776 40.36 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230405 0 4.7325 4.7325 4.7245 4.7245 409 4.7245 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230405 0 3.8135 3.82 3.7908 3.7908 21705 3.7908 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230405 0 3.7095 3.7123 3.6815 3.6815 68633 3.6815 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230405 0 24.165 24.28 24.165 24.26 92265 24.26 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230405 0 20.11 20.1975 20.065 20.065 18983 20.065 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230405 0 42.795 42.795 42.78 42.785 98 42.785 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230405 0 52.91 53.04 52.88 53.01 4314 53.01 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230405 0 47.94 48.045 47.845 48 2485 47.8561 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230405 0 54.965 55.2491 54.38 54.4475 11166 54.4475 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230405 0 41.3 41.35 41.26 41.35 1732 41.1886 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230405 0 81.07 81.24 80.55 80.555 873 80.555 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230405 0 30.87 30.895 30.6125 30.62 66951 30.62 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230405 0 99.755 100.19 99.175 99.175 181 99.175 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230405 0 53.36 53.45 53.2538 53.36 19190 53.36
VDPX.UK Vanguard Funds Public Limited Company 20230405 0 25.12 25.125 24.985 25.0213 32383 25.0213 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230405 0 25.425 25.6024 25.41 25.545 8110 25.545 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230405 0 22.689 22.801 22.67 22.795 390 22.7406 up up correct
VDUC.UK Vanguard USD Corporate 1 20230405 0 48.995 49.055 48.94 48.995 33500 48.863
VECA.UK Vanguard Funds Public Limited Company 20230405 0 41.1375 41.1375 41.1375 41.1375 0 41.1375
VECP.UK Vanguard Funds Public Limited Company 20230405 0 41.215 41.31 41.0343 41.215 2568 41.1142
VEMT.UK Vanguard Funds Public Limited Company 20230405 0 33.02 33.461 33.0046 33.155 2685 32.9937 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20230405 0 31.38 31.4 31.1758 31.1875 28477 31.1875 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20230405 0 19.5925 19.7321 19.5592 19.7013 2684 19.6726 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20230405 0 38.78 38.78 38.545 38.545 5343 38.545 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230405 0 31.055 31.055 30.9 30.9175 20041 30.9175 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230405 0 64.84 64.98 64.6 64.625 44366 64.625 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230405 0 54.03 54.24 53.33 53.61 2298 53.61 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230405 0 44.295 44.3 43.645 43.675 14061 43.675 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230405 0 21.745 21.8933 21.6973 21.705 7949 21.705 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230405 0 17.915 18.0125 17.8375 17.9575 27280 17.9175 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230405 0 81.48 81.48 80.61 80.76 6187 80.76 down up incorrect
VHYA.UK Vanguard FTSE All 20230405 0 61.45 61.55 61.275 61.275 367 61.275 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230405 0 59.31 59.505 59.095 59.38 7150 59.38 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20230405 0 47.735 47.8588 47.32 47.6 64559 47.6 down down correct
VIXL.UK S&P 500 VIX Short 20230405 0 0.311 0.318 0.301 0.3125 2026874 0.3125 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230405 0 27.18 27.18 27.04 27.04 1015 27.04 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230405 0 24.8975 25.01 24.57 24.5912 37260 24.5912 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230405 0 28.99 29.115 28.595 28.68 486867 28.68 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230405 0 79.79 79.955 79.5975 79.5975 13203 79.5975 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230405 0 436 440.5 435 437 367264 430.75 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230405 0 38.72 39.04 38.1125 38.1125 119 38.1125 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230405 0 35.96 35.96 35.96 35.96 0 35.96
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230405 0 76.39 76.51 75.91 76.11 103548 76.11 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20230405 0 61.23 61.25 60.9367 60.95 21963 60.95 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230405 0 38.375 38.51 38.32 38.5075 8781 38.3636 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20230405 0 33.38 33.495 33.3153 33.41 99247 33.41 up up correct
VUSA.UK anguard Funds Public Limited Company 20230405 0 62.2475 62.37 61.985 62.0775 301524 62.0775 down down correct
VUSC.UK Vanguard USD Corporate 1 20230405 0 39.175 39.34 39.145 39.31 1870 39.178 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230405 0 77.73 77.7775 77.21 77.415 137585 77.415 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230405 0 20.39 20.495 20.3589 20.4925 4622 20.4925 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230405 0 18.159 18.315 18.131 18.284 24767 18.2296 up up correct
VWRA.UK Vanguard FTSE All 20230405 0 104.08 104.42 103.24 103.5 21772 103.5 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230405 0 106.3 106.37 105.44 105.575 8035 105.575 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230405 0 85.16 85.58 84.67 84.74 75206 84.74 down down correct
VWRP.UK Vanguard FTSE All 20230405 0 83.34 83.5572 82.85 82.885 40625 82.885 down up incorrect
WATL.UK Multi Units France 20230405 0 4575 4575 4525.5 4525.5 60 4525.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230405 0 17.874 18.052 17.128 17.3353 4551 17.3353 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230405 0 28.38 28.63 27.24 27.2525 8021 27.2525 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230405 0 14.895 14.895 14.895 14.895 825 14.895
WCOB.UK WisdomTree Issuer ICAV 20230405 0 1190.5 1196 1190 1196 7709 1196 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230405 0 57.07 57.07 56.185 56.185 0 56.185 down down correct
WCOG.UK WisdomTree Issuer ICAV 20230405 0 1140 1145.5 1136.5 1142.25 30837 1142.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230405 0 1317.4 1317.6 1315.264 1317.1 4159 1317.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230405 0 45.09 45.395 44.95 45.395 230 45.395 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 88.83 88.83 87.6136 87.685 5846 87.685 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230405 0 0.668 0.676 0.662 0.669 162001 0.669 up up correct
WELL.UK Hanetf Icav 20230405 0 7.374 7.374 7.33 7.33 6300 7.33 down up incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230405 0 29.52 29.555 29.3625 29.3625 2117 29.3625 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230405 0 48.79 49.57 48.395 48.395 2340 48.395 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230405 0 202.15 202.49 200.58 201.295 4829 201.295 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230405 0 55.92 56.6948 55.92 56.6948 2772 56.6948 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230405 0 5.908 5.908 5.884 5.884 35 5.884 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230405 0 4.7715 4.7782 4.7543 4.7607 1254 4.7607 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230405 0 5.154 5.18 5.1465 5.1465 31057 5.1465 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20230405 0 275.56 275.56 275.56 275.56 205 275.56
WLDL.UK Lyxor MSCI World UCITS ETF 20230405 0 22165 22165 22100 22100 289 22100 down down correct
WLDS.UK iShares III plc 20230405 0 5.021 5.021 4.9573 4.9573 240194 4.9573 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230405 0 185.9 185.9 185.345 185.345 500 185.345 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230405 0 55.92 55.98 55.69 55.8917 337 55.8917 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230405 0 52.23 52.23 51.6789 51.6789 117 51.6789 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230405 0 4.6105 4.611 4.607 4.607 3865 4.607 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230405 0 46.6 46.8725 46.19 46.8725 12923 46.8725 up down incorrect
WOOD.UK iShares II Public Limited Company 20230405 0 2015.5 2031.5 1997.5 1997.5 2261 1997.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 71.03 71.0816 70.335 70.335 8675 70.335 down down correct
WQDS.UK iShares II Public Limited Company 20230405 0 482.8 483.392 481.506 481.8 35363 481.8 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230405 0 6.0275 6.035 6.01 6.0113 39333 6.0113 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230405 0 6.25 6.265 6.175 6.1785 385000 6.1785 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230405 0 49.76 49.885 48.245 48.43 4919 48.43 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230405 0 105.25 105.44 103.95 103.98 1347 103.98 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20230405 0 38.27 38.27 37.83 37.83 1485 37.83 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230405 0 420.75 420.852 416.775 416.775 5819 416.775 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230405 0 46.76 47.5079 46.76 47.5079 5 47.5079 up down incorrect
X7PP.UK Invesco Markets plc 20230405 0 6290.55 6299.5 6268 6268 151 6268 down down correct
X7PS.UK Invesco Markets plc 20230405 0 71.61 71.61 71.595 71.595 140 71.595 down up incorrect
XD5D.UK Xtrackers 20230405 0 60.38 60.38 60.22 60.22 11078 60.22 down down correct
XASX.UK Xtrackers 20230405 0 382.8 383.95 382.35 383.5 48265 383.5 up up correct
XAUS.UK Xtrackers 20230405 0 3216.556 3216.556 3213 3213 38 3213 down down correct
XAXD.UK Xtrackers 20230405 0 45.48 45.48 45.005 45.005 322 45.005 down down correct
XAXJ.UK Xtrackers 20230405 0 3641.835 3641.835 3607.35 3610.5 123 3610.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230405 0 3232.5 3232.5 3232.5 3232.5 0 3232.5
XBAK.UK Xtrackers 20230405 0 0.548 0.548 0.543 0.543 25844 0.543 down down correct
XBCU.UK Xtrackers 20230405 0 36.94 36.94 36.94 36.94 0 36.94
XBGG.UK Xtrackers II 20230405 0 6934 6934 6934 6934 0 6934
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230405 0 143.4 143.4 143.4 143.4 0 143.4
XCAD.UK Xtrackers 20230405 0 68.72 68.72 68.72 68.72 0 68.72
XCHA.UK Xtrackers 20230405 0 15.755 15.755 15.59 15.615 252157 15.615 down down correct
XCS2.UK Xtrackers II 20230405 0 12647 12704.5 12635 12704.5 80 12704.5 up up correct
XCS3.UK Xtrackers 20230405 0 10.25 10.255 10.25 10.255 1 10.255 up up correct
XCS4.UK Xtrackers 20230405 0 23.7 23.7 23.3675 23.3675 2257 23.3675 down down correct
XCS5.UK Xtrackers 20230405 0 14.765 14.765 14.765 14.765 6011 14.765
XCS6.UK Xtrackers 20230405 0 15.385 15.385 15.06 15.06 5393 15.06 down up incorrect
XCX3.UK Xtrackers 20230405 0 820.5 823.25 820.5 823.25 17738 823.25 up up correct
XCX4.UK Xtrackers 20230405 0 1899 1899.318 1874.5 1874.5 412 1874.5 down down correct
XCX5.UK Xtrackers 20230405 0 1180.5 1187.383 1180.5 1187.383 8715 1187.383 up up correct
XCX6.UK Xtrackers 20230405 0 1208 1208.5 1207.5 1208 1164 1208
XD3E.UK Xtrackers 20230405 0 1743.8 1744.2 1738.7 1738.7 3223 1738.7 down up incorrect
XD5E.UK Xtrackers 20230405 0 4060.5 4060.5 4038.5 4038.5 6051 4038.5 down down correct
XD5S.UK Xtrackers 20230405 0 2846.5 2849 2841 2841 1889 2841 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230405 0 116.44 116.5 115.89 115.89 4382 115.89 down down correct
XDAX.UK Xtrackers 20230405 0 13010 13011.28 12902 12908 11355 12908 down down correct
XDBG.UK Xtrackers 20230405 0 3344 3344 3329.32 3332.5 166 3332.5 down down correct
XDDX.UK Xtrackers 20230405 0 9831 9832.726 9776 9776 74 9776 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230405 0 3074 3074 3072.5 3072.5 291 3072.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230405 0 3717 3742 3713.54 3735 9824 3735 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20230405 0 4107 4115 4103.5 4103.5 2436 4103.5 down down correct
XDER.UK Xtrackers 20230405 0 1667 1677.948 1664.6 1668.6 1834 1668.6 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230405 0 2979 2982.85 2965.5 2965.5 14579 2965.5 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20230405 0 76.25 76.38 75.85 76 60772 76 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230405 0 7501 7551 7490 7490 173 7490 down down correct
XDGU.UK Xtrackers (IE) Plc 20230405 0 13.12 13.125 13.087 13.105 121996 13.105 down down correct
XDJP.UK Xtrackers 20230405 0 1752 1754.27 1748.94 1749.25 2859 1749.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230405 0 4027.5 4050 4008.25 4008.25 116 4008.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230405 0 1791.5 1794.925 1778 1778 38603 1778 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230405 0 1113.5 1115.5 1112.5 1112.5 612 1112.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230405 0 22.2375 22.2375 22.2375 22.2375 0 22.2375
XDNY.UK Xtrackers (IE) Public Limited Company 20230405 0 13.855 13.865 13.855 13.865 450 13.865 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230405 0 6754 6758.977 6712 6720 6073 6720 down down correct
XDUK.UK Xtrackers 20230405 0 1096 1100 1096 1096.9 6831 1096.9 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20230405 0 9334 9334 9281.5 9281.5 1647 9281.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230405 0 45.49 45.65 45.2482 45.335 17772 45.335 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230405 0 45.47 45.48 44.75 44.785 1614 44.785 down down correct
XDWD.UK Xtrackers (IE) Plc 20230405 0 86.37 86.44 85.83 85.84 7382 85.84 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230405 0 6101 6115.6 6085.5 6085.5 16046 6085.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230405 0 22.555 22.615 22.46 22.4825 25537 22.4825 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230405 0 1804 1804 1789.35 1789.75 15960 1789.75 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230405 0 48.39 48.965 48.3482 48.965 68943 48.965 up up correct
ZINC.UK WisdomTree Zinc 20230405 0 9.1 9.15 9.03 9.075 3644 9.075 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230405 0 46.06 46.431 46.025 46.025 788 46.025 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20230405 0 75.01 75.02 74.65 74.65 2774 74.65 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230405 0 53.92 54.13 53.195 53.195 1276 53.195 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230405 0 45.44 45.78 45.44 45.76 2016 45.76 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230405 0 56.41 56.56 55.42 55.46 3699 55.46 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20230405 0 32.255 32.255 32.255 32.255 0 32.255
XDWY.UK Concept Fund Solutions plc 20230405 0 18.123 18.123 18.123 18.123 0 18.123
XEOU.UK Xtrackers 20230405 0 14.396 14.414 14.396 14.3962 44645 14.3962 up up correct
XESC.UK Xtrackers 20230405 0 6049 6050.561 6032 6032 1947 6032 down down correct
XESW.UK Xtrackers (IE) Plc 20230405 0 24.6549 24.6804 24.5775 24.5775 254 24.5775 down down correct
XESX.UK Xtrackers 20230405 0 3925.5 3929 3907.75 3907.75 7962 3907.75 down down correct
XEUM.UK Xtrackers 20230405 0 12120 12148.92 12120 12127 17 12127 up up correct
XFFE.UK Xtrackers II 20230405 0 184.2 184.24 184.14 184.19 545 184.19 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230405 0 12.4525 12.4525 12.4525 12.4525 0 12.4525
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230405 0 2188.5 2202.5 2174 2176.5 920 2176.5 down down correct
XG7S.UK Xtrackers II 20230405 0 19756.5 19756.5 19756.5 19756.5 20 19756.5
XG7U.UK Xtrackers II 20230405 0 26.55 26.55 26.55 26.55 90 26.55
XGDD.UK Xtrackers 20230405 0 29.51 29.51 29.51 29.51 0 29.51
XGGB.UK Xtrackers II 20230405 0 246.3 246.3 246.3 246.3 57 246.3
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230405 0 53.22 53.5 53.17 53.5 2435 53.5 up up correct
XGIG.UK Xtrackers II 20230405 0 2463 2476.404 2458.49 2470.5 15153 2470.5 up up correct
XGIU.UK Xtrackers II 20230405 0 1970 1971.25 1965.962 1971.25 19 1971.25 up up correct
XGLD.UK DB ETC plc 20230405 0 195.76 196.08 194.18 194.915 6042 194.915 down down correct
XGLE.UK Xtrackers II 20230405 0 208.66 209.615 208.66 209.615 947 209.615 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20230405 0 23.3075 23.3075 23.3075 23.3075 0 23.3075
XGLS.UK DB ETC plc 20230405 0 1065.5 1067 1063.5 1063.5 21763 1063.5 down down correct
XGSD.UK Xtrackers 20230405 0 2372.5 2373.728 2364.175 2369 3472 2369 down up incorrect
XGSG.UK Xtrackers II 20230405 0 2415.5 2426.5 2415.5 2426.5 10246 2426.5 up down incorrect
XGSI.UK Xtrackers II 20230405 0 12.41 12.465 12.41 12.465 10957 12.465 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230405 0 15.185 15.185 15.1375 15.1375 3000 15.1375 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230405 0 16.255 16.255 16.255 16.255 0 16.255
XKS2.UK Xtrackers 20230405 0 5824 5826 5795 5795 387 5795 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230405 0 72.255 72.255 72.255 72.255 0 72.255
XLBP.UK Invesco Markets plc 20230405 0 37314 37351 37192 37192 41 37192 down down correct
XLBS.UK Invesco Markets plc 20230405 0 466.5 466.5 463.405 463.405 438 463.405 down down correct
XLCP.UK Invesco Markets PLC 20230405 0 3958 3958 3942 3942 2061 3942 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230405 0 49.23 49.415 49.1225 49.1225 2315 49.1225 down down correct
XLDX.UK Xtrackers 20230405 0 12046 12046 11880 11880 1415 11880 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230405 0 43724 44026 43724 43830 378 43830 up up correct
XLES.UK Invesco Markets plc 20230405 0 547.45 552.0901 544.65 546.275 1377 546.275 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230405 0 19259 19259 19196.54 19239.5 2871 19239.5 down down correct
XLFS.UK Invesco Markets plc 20230405 0 239.97 241.54 239.24 239.885 1362 239.885 down down correct
XLIP.UK Invesco Markets plc 20230405 0 42353 42416 42016 42016 1152 42016 down down correct
XLIS.UK Invesco Markets plc 20230405 0 527.94 528.2 523.545 523.545 441 523.545 down down correct
XLKQ.UK Invesco Markets plc 20230405 0 29744 29744 29326.5 29326.5 350 29326.5 down up incorrect
XLKS.UK Invesco Markets plc 20230405 0 370.57 372.97 365.545 365.545 1142 365.545 down down correct
XLPE.UK Xtrackers 20230405 0 6962 6977.58 6911.5 6911.5 358 6911.5 down down correct
XLPP.UK Invesco Markets plc 20230405 0 47729 47867 47390.12 47737 116 47737 up down incorrect
XLPS.UK Invesco Markets plc 20230405 0 590.28 595.08 589.86 595.005 444 595.005 up up correct
XLUP.UK Invesco Markets plc 20230405 0 36356 37283.05 36356 37250 4248 37250 up down incorrect
XLUS.UK Invesco Markets plc 20230405 0 454.35 464.32 454.35 464.32 3345 464.32 up down incorrect
XLVP.UK Invesco Markets plc 20230405 0 49856 50652 49856 50628 1103 50628 up down incorrect
XLVS.UK Invesco Markets plc 20230405 0 623.2 631.15 623.2 631.15 2609 631.15 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230405 0 40059 40059 40059 40059 0 40059
XLYS.UK Invesco Markets plc 20230405 0 506.57 506.57 499.41 499.41 160 499.41 down up incorrect
XMAD.UK Xtrackers 20230405 0 52.385 52.385 52.385 52.385 0 52.385
XMAF.UK Xtrackers 20230405 0 6.7375 6.74 6.735 6.735 1556 6.735 down down correct
XMAS.UK Xtrackers 20230405 0 4201 4201 4201 4201 0 4201
XMAW.UK Xtrackers (IE) Public Limited Company 20230405 0 2480.5 2480.5 2473.75 2473.75 960 2473.75 down down correct
XMBD.UK Xtrackers 20230405 0 40.92 40.95 40.585 40.585 9196 40.585 down down correct
XMBR.UK Xtrackers 20230405 0 3279 3287 3254 3254 9610 3254 down down correct
XMCX.UK Xtrackers 20230405 0 1798.6 1798.6 1775.06 1775.06 1795 1775.06 down down correct
XMED.UK Xtrackers 20230405 0 84.38 84.38 83.895 83.895 1377 83.895 down up incorrect
XMEM.UK Xtrackers 20230405 0 3652 3657 3619.5 3619.5 63483 3619.5 down down correct
XMES.UK Xtrackers 20230405 0 6.175 6.175 6.16 6.16 7721 6.16 down down correct
XMEU.UK Xtrackers 20230405 0 6750 6750 6730 6730 17206 6730 down down correct
XMEX.UK Xtrackers 20230405 0 499.6 499.6 494.25 494.25 9576 494.25 down down correct
XMID.UK Xtrackers 20230405 0 1302 1313 1302 1303.75 1519 1303.75 up up correct
XMJD.UK Xtrackers 20230405 0 65.79 65.79 65.485 65.485 668 65.485 down down correct
XMJP.UK Xtrackers 20230405 0 5266 5266 5257 5257 189 5257 down down correct
XMLA.UK Xtrackers 20230405 0 2989.5 2989.5 2989.5 2989.5 0 2989.5
XMLD.UK Xtrackers 20230405 0 37.58 37.58 37.235 37.235 1501 37.235 down down correct
XMMD.UK Xtrackers 20230405 0 45.55 45.57 45.115 45.115 23069 45.115 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20230405 0 50.24 50.29 49.59 49.635 29215 49.635 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230405 0 4018.5 4023.5 3981.5 3981.5 4006 3981.5 down down correct
XMTD.UK Xtrackers 20230405 0 48.11 48.11 48.11 48.11 0 48.11
XMTW.UK Xtrackers 20230405 0 3898 3898 3858 3858 2 3858 down down correct
XMUD.UK Xtrackers 20230405 0 117.74 117.8 117.2 117.2 580 117.2 down down correct
XMUJ.UK Xtrackers 20230405 0 28.49 28.49 28.275 28.275 10870 28.275 down up incorrect
XMUS.UK Xtrackers 20230405 0 9440 9457.2 9392.5 9392.5 6903 9392.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20230405 0 45.9 46.15 45.9 46.125 640 46.125 up up correct
XMWD.UK Xtrackers 20230405 0 84.6 84.6927 84.3 84.405 14991 84.405 down down correct
XMXD.UK Xtrackers 20230405 0 28.73 28.73 28.35 28.35 3497 28.35 down down correct
XNID.UK Xtrackers 20230405 0 206.83 206.83 206.625 206.625 50 206.625 down up incorrect
XNIF.UK Xtrackers 20230405 0 16606 16606 16567.08 16577.5 528 16577.5 down up incorrect
XPHG.UK Xtrackers 20230405 0 122.45 122.55 122.35 122.45 16434 122.45
XPHI.UK Xtrackers 20230405 0 1.542 1.542 1.5255 1.5255 14003 1.5255 down down correct
XPXD.UK Xtrackers 20230405 0 68.91 68.91 68.91 68.91 0 68.91
XPXJ.UK Xtrackers 20230405 0 5540 5540 5530.5 5530.5 48 5530.5 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20230405 0 10.5375 10.5375 10.5375 10.5375 0 10.5375
XRES.UK Source Markets plc 20230405 0 20.665 20.76 20.48 20.6025 21319 20.6025 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230405 0 33.67 33.67 33.495 33.495 92 33.495 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230405 0 20326 20385 20107 20114 1715 20114 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230405 0 2703 2703 2686 2686 356 2686 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230405 0 253.43 254.73 250.55 250.87 1885 250.87 down up incorrect
XS2D.UK Xtrackers 20230405 0 123.67 123.71 122.27 122.57 3757 122.57 down down correct
XS3R.UK Xtrackers 20230405 0 14230 14293.21 14221.54 14277 785 14277 up up correct
XS6R.UK Xtrackers 20230405 0 11212 11359.6 11212 11336 26 11336 up up correct
XS7R.UK Xtrackers 20230405 0 3373.785 3373.785 3365.5 3365.5 658 3365.5 down down correct
XS8R.UK Xtrackers 20230405 0 8891.5 8892.5 8890.5 8891.5 14 8891.5
XSCD.UK Xtrackers (IE) Plc 20230405 0 4495.25 4495.25 4495.25 4495.25 0 4495.25
XSCS.UK Xtrackers (IE) Public Limited Company 20230405 0 3310 3346 3310 3344 24958 3344 up up correct
XSD2.UK Xtrackers 20230405 0 101.18 102.7566 101 102.47 4094628 102.47 up up correct
XSDR.UK Xtrackers 20230405 0 17440 17455.66 17269.66 17408 165 17408 down up incorrect
XSDX.UK Xtrackers 20230405 0 1148.28 1148.6 1148.28 1148.6 193 1148.6 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230405 0 3542 3542 3518.5 3518.5 1431 3518.5 down down correct
XSFD.UK Xtrackers 20230405 0 15.145 15.145 15.06 15.06 21782 15.06 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230405 0 1825.144 1825.144 1818.7 1818.7 4111 1818.7 down up incorrect
XSFR.UK Xtrackers 20230405 0 1213 1213 1206.75 1206.75 831 1206.75 down up incorrect
XSGI.UK Xtrackers 20230405 0 4292 4294 4268.86 4293.5 223 4293.5 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20230405 0 4231 4293.75 4231 4293.75 14029 4293.75 up up correct
XSKR.UK Xtrackers 20230405 0 6223 6223 6223 6223 0 6223
XSNR.UK Xtrackers 20230405 0 11774 11774 11658 11658 17 11658 down down correct
XSPD.UK Xtrackers 20230405 0 8.409 8.449 8.408 8.4475 64113 8.4475 up up correct
XSPR.UK Xtrackers 20230405 0 11804.38 11804.38 11750 11750 201 11750 down down correct
XSPS.UK Xtrackers 20230405 0 672.8 679.168 671.936 677.55 141218 677.55 up down incorrect
XSPU.UK Xtrackers 20230405 0 79.68 79.68 79.23 79.23 2568 79.23 down up incorrect
XSPX.UK Xtrackers 20230405 0 6373 6382 6355.5 6355.5 6231 6355.5 down up incorrect
XSSX.UK Xtrackers 20230405 0 660.8 660.8 659.6 659.6 57908 659.6 down down correct
XSTC.UK Xtrackers (IE) Plc 20230405 0 5277 5277 5163 5163 764 5163 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230405 0 18086 18277 18039 18082 2366 18082 down down correct
XSX6.UK Xtrackers 20230405 0 9427 9456 9411 9411.5 66294 9411.5 down down correct
XT2D.UK Xtrackers 20230405 0 0.4479 0.4533 0.4473 0.4526 910025 0.4526 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230405 0 56.025 56.025 56.025 56.025 0 56.025
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230405 0 41.305 41.34 40.865 40.865 1798 40.865 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20230405 0 41.38 41.74 41.38 41.67 19458 41.67 up down incorrect
XUEM.UK Xtrackers II 20230405 0 10.938 10.956 10.938 10.942 1683 10.942 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230405 0 43.94 43.94 43.69 43.865 4405 43.865 down up incorrect
XUFB.UK Xtrackers IE Plc 20230405 0 1341.4 1350 1333.4 1337.1 9944 1337.1 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20230405 0 22.825 22.83 22.6675 22.6675 8366 22.6675 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20230405 0 52.91 53.56 52.91 53.56 33101 53.56 up up correct
XUHY.UK Xtrackers (IE) Plc 20230405 0 12.406 12.424 12.354 12.354 53431 12.354 down down correct
XUKS.UK Xtrackers 20230405 0 290.9 291.3 290.65 291.025 659701 291.025 up down incorrect
XUKX.UK Xtrackers 20230405 0 756 757.3 755.45 755.95 39981 755.95 down down correct
XUT3.UK Xtrackers II 20230405 0 161.14 161.715 161.14 161.715 4946 161.715 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20230405 0 65.34 65.34 64.34 64.34 1329 64.34 down down correct
XUTD.UK Xtrackers II 20230405 0 199.98 201.075 199.98 201.075 6281 201.075 up down incorrect
XVTD.UK Xtrackers 20230405 0 27.39 27.41 27.135 27.135 650 27.135 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230405 0 6908 6909.6 6886.5 6886.5 609 6886.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230405 0 15.4 15.475 15.31 15.31 23598 15.31 down down correct
XX25.UK Xtrackers 20230405 0 2322.07 2322.07 2287 2287 1 2287 down down correct
XX2D.UK Xtrackers 20230405 0 28.57 29.33 28.515 28.515 1 28.515 down down correct
XXSC.UK Xtrackers 20230405 0 4469 4495 4446.75 4446.75 4619 4446.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20230405 0 17.534 17.652 17.534 17.609 3822 17.609 up up correct
XZEU.UK Xtrackers IE PLC 20230405 0 2255.5 2255.5 2255.5 2255.5 0 2255.5
XZMJ.UK Xtrackers (IE) Plc 20230405 0 18.816 18.818 18.704 18.716 15458 18.716 down down correct
XZMU.UK Xtrackers (IE) Plc 20230405 0 42.405 42.51 42.22 42.24 12123 42.24 down down correct
XZW0.UK Xtrackers (IE) Plc 20230405 0 30.85 30.9 30.6625 30.6625 17923 30.6625 down down correct
YIEL.UK Lyxor Index Fund 20230405 0 96.63 96.68 96.5 96.545 11244 96.545 down up incorrect

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