CollectAI

close-lse_etfs

2023/04/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230411 0 148.6609 148.959 148.6609 148.8563 3914 147.7163 up up correct
100H.UK MULTI 20230411 0 160.86 160.86 160.86 160.86 0 160.86
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230411 0 3893 3904 3893 3904 16 3904 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230411 0 13.1 13.1 12.82 12.82 7438 12.82 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230411 0 18332 18406 18332 18406 199 18406 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230411 0 25.35 26.47 25.03 26.145 1773 26.145 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230411 0 18850 18850 18833.5 18833.5 1 18833.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230411 0 1643 1660.5 1643 1647.25 415 1647.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230411 0 418.5 427.5 418.5 425.45 100309 425.45 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230411 0 43.07 43.56 41.85 43.405 2849 43.405 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230411 0 3.026 3.258 3.026 3.258 75733 3.258 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230411 0 210.33 210.33 208.09 208.09 35 208.09 down down correct
3DES.UK Boost Issuer Public Limited Company 20230411 0 0.713 0.713 0.694 0.7045 327646 0.7045 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230411 0 5.955 5.9625 5.955 5.9625 250 5.9625 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230411 0 294.4 294.4 294.4 294.4 0 294.4
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230411 0 0.53 0.531 0.53 0.5305 11914 0.5305 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230411 0 9410 9410 9357 9365.5 240 9365.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230411 0 38.44 38.7632 38.44 38.735 5987 38.735 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230411 0 18.785 18.885 18.68 18.725 5820 18.725 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230411 0 17.095 17.095 16.985 16.985 1523 16.985 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230411 0 5.8875 6.0438 5.8625 6.0438 750 6.0438 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230411 0 18172 18273 18172 18273 1 18273 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230411 0 25858 25858 25858 25858 0 25858
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230411 0 3145 3145 3116 3116 0 3116 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230411 0 57850 60232.7534 54264.0001 56784.1398 737 56784.1398 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230411 0 124.3 133.2 116.5 126.95 467641 126.95 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230411 0 4754 4849.5 4754 4849.5 3140 4849.5 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230411 0 1.949 2.179 1.949 2.153 273441 2.153 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230411 0 3931 3932.5 3928 3932.5 21101 3932.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20230411 0 1.543 1.66 1.446 1.596 946275 1.596 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230411 0 723.2199 763.7117 669.4701 699.439 2849 699.439 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20230411 0 61.1 61.85 61.1 61.85 178 61.85 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230411 0 1517 1517 1501.5 1506.75 5696 1506.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230411 0 59.79 60.8 59.17 60.29 8567 60.29 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230411 0 2.055 2.059 2.024 2.0405 9061 2.0405 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230411 0 163.6 166 163.6 164.25 167110 164.25 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230411 0 20.05 20.05 19.91 19.91 340 19.91 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230411 0 6743 6803.5 6743 6803.5 162 6803.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230411 0 22549 22653 22295 22500.5 4764 22500.5 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20230411 0 305.4 308.6 304.5 306.15 136805 306.15 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230411 0 3787 3806 3787 3800 43301 3800 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230411 0 48.88 49.5 48.68 48.885 3116 48.885 up up correct
3USS.UK Boost Issuer Public Limited Company 20230411 0 47.08 47.38 46.94 47.25 14400 47.25 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230411 0 1.584 1.584 1.506 1.506 49310 1.506 down down correct
500G.UK Amundi Index Solutions 20230411 0 6357 6357 6355.75 6355.75 13 6355.75 down up incorrect
500U.UK Amundi Index Solutions 20230411 0 79.01 79.0934 78.9622 78.9825 128427 78.9825 down down correct
AASG.UK Amundi Index Solutions 20230411 0 2801.5 2814.75 2801.5 2814.75 6258 2814.75 up up correct
AASU.UK Amundi Index Solutions 20230411 0 34.91 35 34.91 34.98 251 34.98 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 176.57 177 175.81 176.69 42667 176.69 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 142.26 142.4712 142.1954 142.22 1221 142.22 down down correct
ACWL.UK Multi Units Luxembourg 20230411 0 21505 21692.5 21500 21692.5 0 21692.5 up up correct
ACWU.UK Multi Units Luxembourg 20230411 0 267.65 269.675 267.65 269.675 25 269.675 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230411 0 83.2 85.774 83.2 85.4 714713 85.4 up up correct
AEJ.UK Multi Units Luxembourg 20230411 0 64.78 64.78 64.78 64.78 0 64.78
AEJL.UK Multi Units Luxembourg 20230411 0 5164 5213.5 5164 5213.5 405 5213.5 up up correct
AEME.UK Amundi Index Solutions 20230411 0 63.315 63.315 63.315 63.315 0 63.315
AEXK.UK Amundi Index Solutions 20230411 0 3469 3475.5 3468 3475.5 1355 3475.5 up up correct
AGAP.UK WisdomTree Agriculture 20230411 0 527.75 545 527.75 545 17 545 up up correct
AGCP.UK WisdomTree Broad Commodities 20230411 0 893 899.25 893 899.25 378 899.25 up up correct
AGBP.UK iShares III Public Limited Company 20230411 0 4.527 4.5295 4.5111 4.5192 356393 4.5192 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230411 0 6.5 6.55 6.5 6.5375 918261 6.5375 up down incorrect
AGES.UK iShares IV Public Limited Company 20230411 0 520.75 527.25 520.75 527.125 8887 527.125 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230411 0 4.4505 4.4505 4.4135 4.4225 1356330 4.4225 down down correct
AGGP.UK WisdomTree Grains 20230411 0 376.7 380.8 376.7 380.8 1 380.8 up up correct
AGGU.UK iShares III Public Limited Company 20230411 0 5.212 5.212 5.17 5.18 98149 5.18 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20230411 0 27.955 27.955 27.955 27.955 0 27.955
AIAG.UK Legal & General Ucits Etf Plc 20230411 0 1110.8 1121.002 1100 1100 15980 1100 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230411 0 13.85 13.944 13.693 13.693 10297 13.693 down down correct
AIGA.UK WisdomTree Agriculture 20230411 0 6.74 6.8025 6.74 6.77 48308 6.77 up up correct
AIGC.UK WisdomTree Broad Commodities 20230411 0 11.178 11.178 11.178 11.178 0 11.178
AIGE.UK WisdomTree Energy 20230411 0 3.798 3.826 3.795 3.795 4327 3.795 down down correct
AIGG.UK WisdomTree Grains 20230411 0 4.8162 4.8162 4.7283 4.732 79 4.732 down down correct
AIGI.UK WisdomTree Industrial Metals 20230411 0 15.25 15.325 15.1375 15.1375 23121 15.1375 down down correct
AIGL.UK WisdomTree Livestock 20230411 0 2.3295 2.3295 2.3295 2.3295 0 2.3295
AIGO.UK WisdomTree Petroleum 20230411 0 18.1475 18.1475 18.1475 18.1475 0 18.1475
AIGP.UK WisdomTree Precious Metals 20230411 0 22.89 22.9375 22.8725 22.885 19065 22.885 down down correct
AIGS.UK WisdomTree Softs 20230411 0 5.0713 5.0713 5.0713 5.0713 0 5.0713
AJOT.UK AVI Japan Opportunity Trust PLC 20230411 0 116.5 118.45 115.7 117 66460 117 up up correct
ALAG.UK Amundi Index Solutions 20230411 0 1181.8 1210 1181.8 1210 786 1210 up down incorrect
ALAU.UK Amundi Index Solutions 20230411 0 15.034 15.034 15.034 15.034 0 15.034
ALUM.UK WisdomTree Aluminium 20230411 0 3.155 3.155 3.1115 3.1115 2303 3.1115 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230411 0 512 519.479 508 519 75341 519 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230411 0 29800 30015 29655 30015 14 30015 up up correct
ANXG.UK Amundi Index Solutions 20230411 0 11859.88 11859.88 11777 11777 181 11777 down down correct
ANXU.UK Amundi Index Solutions 20230411 0 145.8 147.6804 145.8 146.34 239 146.34 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 40.52 40.63 40.47 40.575 532 40.575 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230411 0 11.515 11.52 11.51 11.52 978 11.52 up down incorrect
ASIL.UK Multi Units Luxembourg 20230411 0 7977 8063.5 7959.016 8063.5 92 8063.5 up up correct
ASIU.UK Multi Units Luxembourg 20230411 0 100.17 100.17 100.17 100.17 0 100.17
AT1.UK Invesco AT1 Capital Bond ETF 20230411 0 21.415 21.6301 21.355 21.5 690171 21.5 up up correct
AT1D.UK Invesco Markets II Plc 20230411 0 1344.2 1352.95 1330.2 1339.9 877 1339.9 down down correct
AT1P.UK Invesco Markets II Plc 20230411 0 1738.88 1738.88 1728.6 1728.6 2498 1728.6 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230411 0 1802.5 1804 1802.25 1802.25 5337 1802.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230411 0 34.26 34.942 34.04 34.865 440 34.865 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230411 0 2770 2805 2761.89 2805 7600 2805 up up correct
AUEG.UK Amundi Index Solutions 20230411 0 385.05 386.4 383.55 385.7 60559 385.7 up down incorrect
AUEM.UK Amundi Index Solutions 20230411 0 4.7725 4.7981 4.7725 4.7918 363497 4.7918 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230411 0 2069.5 2069.5 2059.75 2059.75 1 2059.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230411 0 1252.8 1266.99 1251.8 1253.3 4884 1253.3 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230411 0 14.607 14.607 14.607 14.607 0 14.607
BATG.UK Legal & General UCITS ETF Plc 20230411 0 1406 1415.2 1398.6 1412.5 27099 1412.5 up up correct
BATT.UK L&G Battery Value 20230411 0 17.87 17.87 17.446 17.523 50936 17.523 down down correct
BBH.UK BB Healthcare Trust 20230411 0 151.8 153.2 150.6 152.8 1025942 152.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230411 0 37.74 37.74 37.57 37.5725 28503 37.5725 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230411 0 15.83 15.83 15.83 15.83 0 15.83
BCHN.UK Invesco Markets II PLC 20230411 0 62.5 63.27 61.78 63.27 2537 63.27 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230411 0 1081.5 1114.5 1081.5 1112.25 13680 1112.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230411 0 13.8 13.83 13.78 13.82 2508 13.82 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230411 0 131.6 134.8 130.2 133 493094 133 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230411 0 0.4827 0.4827 0.4698 0.4698 0 0.4698 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20230411 0 924.2 931.4 924.2 929.3 5432 929.3 up up correct
BLOK.UK First Tr Gl Funds PLC 20230411 0 2293.79 2312.5 2293.79 2306.5 321 2306.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230411 0 4.056 4.0941 4.0505 4.078 1580316 4.078 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230411 0 1663.5 1680.87 1657 1676.25 3972 1676.25 up up correct
XRH0.UK DB ETC PLC 20230411 0 620 635.9 619 635.9 2 635.9 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230411 0 350 360 346.7 358 68382 351.9091 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230411 0 47.92 48.04 47.37 48.03 35962 48.03 up up correct
BRZ.UK Amundi Index Solutions 20230411 0 42.72 44.215 42.72 44.215 210 44.215 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20230411 0 911.2 914.185 910.15 910.15 5081 910.15 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230411 0 6.06 6.06 5.98 5.995 108517 5.995 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230411 0 6.065 6.135 6.016 6.053 3802 6.053 down up incorrect
BTEK.UK iShares IV Public Limited Company 20230411 0 4.807 4.8563 4.807 4.831 102748 4.831 up up correct
BULL.UK WisdomTree Gold 20230411 0 21.015 21.095 21.015 21.0725 68367 21.0725 up up correct
BULP.UK WisdomTree Gold 20230411 0 1693.03 1696 1693.03 1696 872 1696 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230411 0 99.51 99.575 99.45 99.575 400 99.575 up up correct
BUYB.UK Invesco Markets III plc 20230411 0 43.25 43.395 43.25 43.395 2 43.395 up up correct
BYBG.UK Amundi Index Solutions 20230411 0 19150 19484 19150 19484 36 19484 up down incorrect
BYBU.UK Amundi Index Solutions 20230411 0 242.125 242.125 242.125 242.125 0 242.125
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230411 0 6380 6397.4 6380 6394 2206 6394 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230411 0 477.55 477.55 474.8 474.8 54 474.8 down down correct
CAPU.UK Ossiam Lux 20230411 0 88606 88620 88458 88620 9 88620 up up correct
CASE.UK Legal & General UCITS ETF Plc 20230411 0 1361.5 1372 1361.5 1372 224 1372 up up correct
CASH.UK Legal & General UCITS ETF Plc 20230411 0 17.08 17.08 17.045 17.045 0 17.045 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20230411 0 5.9176 6.04 5.9176 6.04 13 6.04 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230411 0 7954 7954 7877 7886.5 3305 7886.5 down up incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230411 0 4.202 4.2965 4.202 4.2303 855 4.2303 up up correct
CBE3.UK iShares VII Public Limited Company 20230411 0 107.07 107.14 106.95 106.9682 1137 106.9682 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230411 0 52.95 53.82 52.95 53.09 122 53.09 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230411 0 1093.5 1093.5 1089.25 1089.25 6 1089.25 down down correct
CBU0.UK iShares VII PLC 20230411 0 144.59 145.02 144.2792 144.32 13101 144.32 down up incorrect
CBU3.UK iShares VII plc 20230411 0 111.75 111.75 111.2433 111.2433 809 111.2433 down down correct
CBU7.UK iShares VII Public Limited Company 20230411 0 129.3 138.47 129.0719 129.1546 18639 129.1546 down down correct
CC1G.UK Amundi Index Solutions 20230411 0 23244.4 23287.5 23244.4 23287.5 4 23287.5 up up correct
CC1U.UK Amundi Index Solutions 20230411 0 288.925 288.925 288.925 288.925 0 288.925
CCAU.UK iShares VII PLC 20230411 0 169.13 170 168.44 170 1377 170 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230411 0 75.24 75.24 75.24 75.24 0 75.24
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 169.98 169.98 169.36 169.69 878 169.69 down down correct
CE01.UK iShares VII Public Limited Company 20230411 0 12450 12484 12418 12420 17270 12420 down down correct
CE31.UK iShares VII Public Limited Company 20230411 0 9398 9404 9386 9393.5 1187 9393.5 down down correct
CE71.UK iShares VII Public Limited Company 20230411 0 10801 10818 10793 10793.5 957 10793.5 down down correct
CE9G.UK Amundi Index Solutions 20230411 0 21427.5 21427.5 21427.5 21427.5 0 21427.5
CE9U.UK Amundi Index Solutions 20230411 0 266.375 266.375 266.375 266.375 0 266.375
CEA1.UK iShares VII Public Limited Company 20230411 0 12555 12605 12549 12587 2649 12587 up up correct
CECL.UK Multi Units Luxembourg 20230411 0 1504.8 1504.8 1504.8 1504.8 50 1504.8
CEMA.UK iShares VII Public Limited Company 20230411 0 155.95 157.01 155.95 156.651 3157 156.651 up down incorrect
CEMG.UK iShares V Public Limited Company 20230411 0 30.34 30.644 30.34 30.635 1290 30.635 up up correct
CES1.UK iShares VII Public Limited Company 20230411 0 22105 22142.5 22069 22142.5 29 22142.5 up up correct
CEU1.UK iShares VII plc 20230411 0 13280 13301.5 13262 13293 768 13293 up up correct
CEUG.UK iShares VII PLC 20230411 0 6.1 6.1103 6.0938 6.1045 5705 6.1045 up up correct
CEUR.UK Amundi Index Solutions 20230411 0 25392.45 25392.45 25335 25335 6890 25335 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230411 0 24740 24760 24740 24760 4 24760 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230411 0 21.5 21.58 21.46 21.58 170 21.58 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230411 0 32135 32135 32128.63 32130 26 32130 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230411 0 2902 2953 2902 2953 16 2953 up up correct
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230411 0 86.075 86.075 86.075 86.075 0 86.075
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230411 0 12.54 12.56 12.405 12.485 119 12.485 down up incorrect
COCO.UK WisdomTree Cocoa 20230411 0 2.76 2.8235 2.76 2.8235 9357 2.8235 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230411 0 1009 1009 1003.125 1003.125 25 1003.125 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230411 0 3108 3131 3107 3129.25 2528 3129.25 up up correct
CI2G.UK Amundi Index Solutions 20230411 0 59020 59455 59020 59455 0 59455 up up correct
CI2U.UK Amundi Index Solutions 20230411 0 739.45 739.45 739.45 739.45 0 739.45
CIBR.UK First Trust Global Funds PLC 20230411 0 27.17 27.24 26.915 26.9375 7558 26.9375 down down correct
CIND.UK iShares VII Public Limited Company 20230411 0 391.79 394.05 391.79 394.05 2117 394.05 up down incorrect
CJ1G.UK Amundi Index Solutions 20230411 0 19037.5 19177.16 19037.5 19037.5 0 19037.5
CJ1U.UK Amundi Index Solutions 20230411 0 236.555 236.555 236.555 236.555 0 236.555
CJPU.UK iShares VII PLC 20230411 0 161.4 161.78 161.2 161.415 390 161.415 up up correct
CLEM.UK Multi Units Luxembourg 20230411 0 23.55 23.62 23.55 23.62 4923 23.62 up up correct
CLIM.UK Multi Units Luxembourg 20230411 0 39.77 39.9206 39.67 39.75 3930 39.75 down down correct
CMB1.UK iShares VII Public Limited Company 20230411 0 10170 10176 10162.78 10176 269 10176 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20230411 0 1765.5 1813.58 1765.5 1810.75 11330 1810.75 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20230411 0 166 166.5 161.5 164.5 278689 161.638 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230411 0 22.8 23.0175 22.8 23.0038 6439307 23.0038 up up correct
CMOP.UK Invesco Markets plc 20230411 0 1798.5 1851.847 1798.5 1851 9239 1851 up up correct
CMU.UK Amundi Index Solutions 20230411 0 22860 23047.5 22700 23047.5 0 23047.5 up up correct
CMX1.UK iShares VII Public Limited Company 20230411 0 12309 12367.24 12302.5 12302.5 2 12302.5 down down correct
CMXC.UK iShares VII Public Limited Company 20230411 0 152.915 152.915 152.915 152.915 0 152.915
CN1.UK Amundi Index Solutions 20230411 0 48840 49300 48840 49300 95 49300 up up correct
CNAA.UK Multi Units France 20230411 0 165.2 165.2 165.2 165.2 0 165.2
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230411 0 13294 13294 13294 13294 0 13294
CNDX.UK iShares VII Public Limited Company 20230411 0 741.61 744.49 736 736.63 5751 736.63 down down correct
CNKY.UK iShares VII Public Limited Company 20230411 0 16633 16699.6 16627 16627 69 16627 down up incorrect
CNX1.UK iShares VII Public Limited Company 20230411 0 59824 59859 59232.84 59288 3986 59288 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230411 0 4.999 5.02 4.993 5.015 328801 5.015 up up correct
CNYB.UK iShares IV Public Limited Company 20230411 0 4.2445 4.2445 4.2175 4.2232 259986 4.2232 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230411 0 98.33 98.33 96.41 97.825 363 97.825 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230411 0 84.08 84.08 84.08 84.08 0 84.08
COFF.UK WisdomTree Coffee 20230411 0 1.134 1.1755 1.134 1.1755 114423 1.1755 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230411 0 22.45 22.995 22.4 22.5 45364 22.5 up down incorrect
COMM.UK iShares VI Public Limited Company 20230411 0 551.5 552.75 548.5 551.375 36864 551.375 down up incorrect
COPA.UK WisdomTree Copper 20230411 0 35.6 35.71 35.51 35.555 3482 35.555 down down correct
CORN.UK WisdomTree Corn 20230411 0 1.312 1.312 1.307 1.3085 156416 1.3085 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230411 0 86.15 86.68 86.15 86.46 11277 86.46 up down incorrect
COTN.UK WisdomTree Cotton 20230411 0 2.977 2.977 2.9635 2.9635 17433 2.9635 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230411 0 11880 12047.99 11879.5 11879.5 165 11879.5 down down correct
CP9G.UK Amundi Funds 20230411 0 51554 51984 51554 51984 0 51984 up up correct
CP9U.UK Amundi Funds 20230411 0 647.37 647.37 647.37 647.37 0 647.37
CPJ1.UK iShares VII Public Limited Company 20230411 0 13665 13695.54 13603 13641.5 1196 13641.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20230411 0 169.31 169.85 168.87 169.0733 4860 169.0733 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230411 0 4.46 4.4645 4.4427 4.456 252731 4.456 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230411 0 5.111 5.123 5.109 5.113 18955 5.113 up up correct
CRPS.UK iShares Public Limited Company 20230411 0 69.73 69.86 69.48 69.51 2472 69.51 down up incorrect
CRPU.UK iShares Public Limited Company 20230411 0 5.356 5.361 5.3425 5.3425 8975 5.3425 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230411 0 12003 12003 12003 12003 60001 12003
CRUD.UK WisdomTree WTI Crude Oil 20230411 0 9.2775 9.35 9.04 9.3288 80954 9.3288 up up correct
CRWU.UK Ossiam Lux 20230411 0 120.26 120.26 120.26 120.26 0 120.26
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230411 0 18538 19250 18538 18710 41 18710 up up correct
CS51.UK iShares VII Public Limited Company 20230411 0 13388 13390 13334 13363 1072 13363 down down correct
CSCA.UK iShares VII Public Limited Company 20230411 0 13596 13674.5 13596 13674.5 84 13674.5 up up correct
CSH2.UK LYXOR Index Fund 20230411 0 106431 106450 106166 106199.5 4085 106199.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230411 0 113.06 113.37 113.06 113.2575 2400 113.2575 up up correct
CSJP.UK iShares VII Public Limited Company 20230411 0 12994 13004 12989.5 12989.5 243 12989.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230411 0 20895 20895 20875 20875 1 20875 down down correct
CSKR.UK iShares VII Public Limited Company 20230411 0 160.17 160.8567 160.11 160.8567 226 160.8567 up down incorrect
CSP1.UK iShares VII Public Limited Company 20230411 0 34432 34582 34278 34370 5380 34370 down down correct
CSPX.UK iShares VII Public Limited Company 20230411 0 427.42 428.37 426.02 426.99 72320 426.99 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 232.35 232.725 232.3 232.725 240 232.725 up up correct
CSUK.UK iShares VII Public Limited Company 20230411 0 13258 13264 13168 13193 1256 13193 down down correct
CSUS.UK iShares VII Public Limited Company 20230411 0 409.7042 409.7042 409.27 409.27 22 409.27 down down correct
CSWG.UK Amundi Index Solutions 20230411 0 884.05 884.05 884.05 884.05 396 884.05
CSWU.UK Amundi Index Solutions 20230411 0 10.964 10.991 10.964 10.991 96 10.991 up up correct
CSX5.UK iShares VII Public Limited Company 20230411 0 152 152.64 151.9201 152.14 1772 152.14 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230411 0 4.863 4.8778 4.86 4.8753 468 4.8753 up up correct
CU1.UK iShares VII Public Limited Company 20230411 0 32981 32981 32861 32927.5 98 32927.5 down down correct
CU2G.UK Amundi Index Solutions 20230411 0 41455 42137.5 41300 42137.5 102 42137.5 up up correct
CU2U.UK Amundi Index Solutions 20230411 0 523.625 523.625 523.625 523.625 0 523.625
CU31.UK iShares VII plc 20230411 0 8953 8963 8950 8951.5 2920 8951.5 down down correct
CU71.UK iShares VII Public Limited Company 20230411 0 10402 10671.6 10388 10388 15 10388 down down correct
CUKS.UK iShares VII Public Limited Company 20230411 0 20165 20165 19982 20092.5 537 20092.5 down up incorrect
CUKX.UK iShares VII Public Limited Company 20230411 0 14212 14298 14208 14250 7536 14250 up up correct
CUS1.UK iShares VII Public Limited Company 20230411 0 34252 34677 34252 34552 15474 34552 up down incorrect
CUSS.UK iShares VII Public Limited Company 20230411 0 427.6 430.3294 426.2996 430.3245 477 430.3245 up up correct
CW8G.UK Amundi Index Solutions 20230411 0 34955 34970 34955 34970 1 34970 up up correct
CW8U.UK Amundi Index Solutions 20230411 0 434.625 434.625 434.625 434.625 0 434.625
CWEG.UK Amundi Index Solutions 20230411 0 34318.9 34442.5 34315 34442.5 13 34442.5 up up correct
CWEU.UK Amundi Index Solutions 20230411 0 428.025 428.025 428.025 428.025 0 428.025
CWFG.UK Amundi Index Solutions 20230411 0 17814 17820 17576.8 17820 0 17820 up up correct
CWFU.UK Amundi Index Solutions 20230411 0 221.425 221.425 221.425 221.425 0 221.425
CXAP.UK UBS (Irl) Fund Solutions plc 20230411 0 16054 16054 15989 16054 5 16054
CXAU.UK UBS (Irl) Fund Solutions plc 20230411 0 199.525 199.525 199.525 199.525 0 199.525
CYGB.UK iShares IV PLC 20230411 0 5.041 5.113 5.041 5.074 6753 5.074 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230411 0 1410.4 1413 1393 1394.5 739 1394.5 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230411 0 2.7865 2.9395 2.736 2.9262 63762 2.9262 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230411 0 3.22 3.667 3.22 3.6338 42940 3.6338 up up correct
DAXX.UK Multi Units Luxembourg 20230411 0 12755 12762.95 12755 12755 37 12755
DBRC.UK iShares II Public Limited Company 20230411 0 20.825 20.825 20.825 20.825 0 20.825
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230411 0 354 354.35 351.5 352.425 2850 352.425 down down correct
DEM.UK WisdomTree Issuer ICAV 20230411 0 1072.25 1076.238 1066.15 1073.875 24490 1073.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230411 0 13.39 13.39 13.35 13.35 181 13.35 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230411 0 21.9375 21.9375 21.9375 21.9375 0 21.9375
DEMS.UK WisdomTree Issuer ICAV 20230411 0 1772.5 1772.5 1756.7 1764.25 388 1764.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230411 0 1.351 1.3618 1.3474 1.3616 969018 1.3616 up up correct
DFE.UK WisdomTree Issuer ICAV 20230411 0 1566.4 1572.4 1565.4 1570.1 561 1570.1 up up correct
DFEA.UK WisdomTree Issuer ICAV 20230411 0 17.632 17.784 17.632 17.755 61 17.755 up up correct
DFEE.UK WisdomTree Issuer ICAV 20230411 0 17.87 17.87 17.87 17.87 0 17.87
DFEP.UK WisdomTree Issuer ICAV 20230411 0 1561 1562.332 1559.2 1559.2 140 1559.2 down down correct
DGIT.UK iShares IV Public Limited Company 20230411 0 573 573.25 569.43 569.875 21574 569.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230411 0 35.37 35.51 35.3 35.35 10458 35.35 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230411 0 2844 2844 2841 2844 11 2844
DGRP.UK WisdomTree Issuer ICAV 20230411 0 2550 2552 2546.92 2550.5 375 2550.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230411 0 31.44 31.87 31.44 31.69 385 31.69 up up correct
DGSD.UK WisdomTree Issuer ICAV 20230411 0 17.86 17.895 17.69 17.7975 549 17.7975 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230411 0 14.964 14.992 14.701 14.701 1862 14.701 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20230411 0 1440 1440 1421.65 1431.875 812 1431.875 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230411 0 7.09 7.115 7.0625 7.085 8579 7.085 down down correct
DH2O.UK iShares II Public Limited Company 20230411 0 58.74 59.1121 58.19 59.015 3915 59.015 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20230411 0 1790.4 1809.6 1790.4 1805.85 5860 1805.85 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230411 0 25.705 25.705 25.705 25.705 0 25.705
DHSD.UK WisdomTree Issuer ICAV 20230411 0 22.47 22.47 22.4525 22.4525 1 22.4525 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230411 0 1839.5 1855.5 1839.5 1855.5 2 1855.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230411 0 2053 2067.75 2053 2067.75 7 2067.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230411 0 27076.31 27174 27076.31 27174 88 27174 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230411 0 338.29 338.29 338.29 338.29 0 338.29
DJMC.UK iShares Public Limited Company 20230411 0 5593 5593 5558 5578.5 179 5578.5 down down correct
DJSC.UK iShares Public Limited Company 20230411 0 3738 3747.445 3736.5 3744.5 8232 3744.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230411 0 31085 31085 30845 30952.5 631 30952.5 down down correct
DLTM.UK iShares II Public Limited Company 20230411 0 14.88 15.1975 14.88 15.1975 1745 15.1975 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230411 0 995.4 1007.2 995.4 1003.8 3196 1003.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230411 0 12.442 12.476 12.442 12.476 569 12.476 up up correct
DPYA.UK iShares II Public Limited Company 20230411 0 5.089 5.095 5.054 5.08 500397 5.08 down up incorrect
DPYE.UK iShares II Public Limited Company 20230411 0 5.214 6 5.143 5.187 26838 5.187 down down correct
DPYG.UK iShares II Public Limited Company 20230411 0 4.563 4.5965 4.4865 4.5355 86209 4.5355 down up incorrect
DRDR.UK iShares IV Public Limited Company 20230411 0 597 603.425 597 601.5 11873 601.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20230411 0 118.6 119.6 118.575 119.56 487502 119.56 up down incorrect
DSM.UK Downing Strategic Micro 20230411 0 63 64 62 63 59263 63
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230411 0 90.06 90.48 90.06 90.48 238 90.48 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230411 0 5.11 5.12 5.003 5.0145 463209 5.0145 down down correct
DTLE.UK iShares IV Public Limited Company 20230411 0 3.83 3.83 3.75 3.7535 601241 3.7535 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230411 0 21.515 21.6 21.515 21.5175 2950 21.5175 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230411 0 25.82 25.87 25.82 25.83 6377 25.83 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20230411 0 1775 1779.5 1773.25 1773.25 3335 1773.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230411 0 1325 1339 1325 1333.5 11232 1333.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230411 0 22.0525 22.0525 22.0525 22.0525 0 22.0525
ECAR.UK IShares Trust 20230411 0 6.98 7.032 6.945 7.01 24967 7.01 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230411 0 1181 1186.402 1181 1184.7 3381 1184.7 up up correct
EDG2.UK Ishares Iv Plc 20230411 0 4.132 4.1547 4.132 4.154 3367 4.154 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230411 0 13.345 13.4 13.315 13.3775 4367 13.3775 up up correct
EEI.UK WisdomTree Issuer ICAV 20230411 0 1050.8 1063.6 1050.8 1062.6 1063 1062.6 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230411 0 16.977 16.977 16.977 16.977 0 16.977
EEIE.UK WisdomTree Issuer ICAV 20230411 0 12.008 12.146 12.008 12.098 13 12.098 up up correct
EEIP.UK WisdomTree Issuer ICAV 20230411 0 1487.4 1491.2 1487.4 1490.6 28 1490.6 up up correct
EEXF.UK iShares € Corp Bond ex 20230411 0 91.8697 91.8697 91.715 91.715 66 91.715 down up incorrect
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230411 0 3207 3212.75 3207 3212.75 1 3212.75 up up correct
EFIE.UK Source Markets plc 20230411 0 15086 15253 15040 15253 0 15253 up down incorrect
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230411 0 39.9225 39.9225 39.9225 39.9225 0 39.9225
EFIS.UK Invesco Markets plc 20230411 0 14417 14612.5 14416.623 14612.5 0 14612.5 up up correct
EFIW.UK Invesco Markets plc 20230411 0 180.35 181.66 180.35 181.65 88 181.65 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230411 0 5.008 5.025 5.008 5.025 43 5.025 up up correct
EGLN.UK iShares Physical Metals plc 20230411 0 35.77 35.85 35.62 35.77 14299 35.77
EGOV.UK UBS ETF Sicav 20230411 0 755.6 755.6 750.803 752.2 4148 752.2 down down correct
GENG.UK Genuit Group PLC 20230411 0 1796.456 1796.456 1794.3 1794.3 4 1794.3 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230411 0 22.76 23.04 22.76 22.9425 559 22.9425 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230411 0 2019.5 2019.5 2015 2015 1 2015 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20230411 0 1694.2 1694.2 1690.5 1690.5 11 1690.5 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230411 0 19.244 19.252 19.244 19.252 1000 19.252 up up correct
EHEF.UK FundLogic Alternatives plc 20230411 0 129.63 129.63 129.63 129.63 0 129.63
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230411 0 29.88 30.09 29.83 30.04 675004 30.04 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230411 0 4.312 4.337 4.312 4.3323 25694 4.3323 up up correct
ELLE.UK Lyxor Index Fund 20230411 0 13.49 13.49 13.49 13.49 0 13.49
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 68.59 68.92 68.59 68.89 2072 68.89 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 55.35 55.475 55.29 55.475 290 55.475 up up correct
EMBE.UK iShares VI Public Limited Company 20230411 0 66.07 66.56 66.07 66.38 621 66.0418 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230411 0 5.62 5.62 5.497 5.514 231889 5.514 down down correct
EMCP.UK iShares V Public Limited Company 20230411 0 70.54 70.54 70.525 70.525 97 70.525 down up incorrect
EMCR.UK iShares V Public Limited Company 20230411 0 86.97 88.26 86.97 87.84 2470 87.84 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 55.72 56.9 55.72 56.76 6297 56.76 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 45.37 45.7375 45.37 45.625 6220 45.625 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230411 0 10.765 10.795 10.6957 10.7675 3402 10.7675 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230411 0 4.12 4.149 4.12 4.1452 16690 4.1452 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230411 0 4.6105 4.6105 4.577 4.593 13501 4.593 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230411 0 45.36 45.36 45.275 45.275 396 45.275 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230411 0 26.445 26.445 26.445 26.445 0 26.445
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230411 0 23.185 23.19 22.995 23.1775 454 23.1775 down down correct
EMHF.UK FundLogic Alternatives plc 20230411 0 101.305 101.305 101.305 101.305 0 101.305
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230411 0 3.5685 3.6004 3.5685 3.5893 57709 3.5893 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230411 0 5.687 5.687 5.682 5.683 30218 5.6494 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20230411 0 47.77 47.77 47.56 47.56 494 47.56 down down correct
EMIM.UK iShares Public Limited Company 20230411 0 2407 2421 2405 2417 123259 2417 up up correct
EMLB.UK PIMCO ETFs plc 20230411 0 103.97 103.97 103.97 103.97 0 103.97
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230411 0 56.37 56.38 56.26 56.26 720 56.26 down down correct
EMLO.UK UBS ETF 20230411 0 960.4 960.817 955.2 955.2 0 955.2 down down correct
EMLP.UK PIMCO ETFs plc 20230411 0 83.65 83.65 83.65 83.65 0 83.65
EMMV.UK iShares VI Public Limited Company 20230411 0 30.3 30.4075 30.225 30.4075 5198 30.4075 up up correct
EMQP.UK HANetf ICAV 20230411 0 708.5 712.671 707.907 710.1 11975 710.1 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230411 0 8.76 8.871 8.76 8.8245 126 8.8245 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 55.67 55.92 55.66 55.865 287 55.865 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230411 0 4.9275 4.9495 4.9275 4.9345 32482 4.9345 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 97.09 98.33 97.09 97.895 2562 97.895 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 78 79.28 78 78.76 1893 78.76 up up correct
EMUU.UK iShares VII Public Limited Company 20230411 0 8.681 8.681 8.6632 8.6745 16886 8.6745 down down correct
EMV.UK iShares VI Public Limited Company 20230411 0 2439.5 2448 2438.74 2447 881 2447 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230411 0 28.735 28.735 28.735 28.735 0 28.735
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 187.42 187.42 185.76 186.66 396 186.66 down up incorrect
EPAB.UK Multi Units Luxembourg 20230411 0 27.065 28.1275 27.065 28.1275 0 28.1275 up up correct
EPRA.UK Amundi Index Solutions 20230411 0 4905 5082 4905 5007.5 236 5007.5 up up correct
EPRE.UK Amundi Index Solutions 20230411 0 23255 23697.5 23255 23697.5 111 23697.5 up down incorrect
EQDS.UK iShares II Public Limited Company 20230411 0 484.35 486.85 484.35 486.075 23125 486.075 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230411 0 24960 25000 24747.5 24747.5 3544 24747.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230411 0 25723 25759.6 25484 25562 16486 25562 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230411 0 319.39 320.34 317.25 317.25 1704 317.25 down down correct
ERN1.UK iShares IV Public Limited Company 20230411 0 87.97 87.97 87.97 87.97 0 87.97
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230411 0 5.433 5.434 5.427 5.427 453044 5.427 down down correct
ERND.UK iShares IV Public Limited Company 20230411 0 100.67 100.72 100.6 100.67 3614 100.67
ERNE.UK iShares IV Public Limited Company 20230411 0 100.2 100.21 100.13 100.17 15425 100.17 down down correct
ERNS.UK iShares IV Public Limited Company 20230411 0 101.53 101.57 101.43 101.555 80645 101.555 up down incorrect
ERNU.UK iShares IV Public Limited Company 20230411 0 80.95 80.9894 80.87 80.975 846 80.975 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 235.4 235.4 235.4 235.4 0 235.4
ES15.UK iShares Public Limited Company 20230411 0 110.79 110.79 110.79 110.79 0 110.79
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230411 0 26.985 27.0728 26.415 26.8025 4888 26.8025 down down correct
ESIF.UK Ishares VI PLC 20230411 0 6.044 6.073 6.044 6.069 6272 6.069 up up correct
ESIH.UK Ishares VI PLC 20230411 0 5.528 5.549 5.515 5.5165 10295 5.5165 down down correct
ESIN.UK Ishares VI PLC 20230411 0 4.654 4.654 4.6523 4.6523 1 4.6523 down down correct
ESIS.UK Ishares VI PLC 20230411 0 5.174 5.174 5.156 5.163 59271 5.163 down down correct
ESIT.UK Ishares VI PLC 20230411 0 5.475 5.493 5.4675 5.4675 2963 5.4675 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230411 0 34 34 32.825 33.3075 2239 33.3075 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230411 0 49.7 49.7 49.7 49.7 0 49.7
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 51.199 51.199 51.01 51.015 70985 51.015 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 21.74 21.875 21.715 21.77 6384 21.77 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 19.068 19.154 19.0458 19.117 3928 19.117 up up correct
EUE.UK iShares II Public Limited Company 20230411 0 3875.5 3879.5 3864.5 3873.5 13011 3873.5 down down correct
EUFM.UK UBS ETF 20230411 0 1046.4 1046.4 1044.8 1044.8 0 1044.8 down down correct
EUHD.UK Invesco Markets III plc 20230411 0 2074 2092.5 2073.5 2084.25 701 2084.25 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230411 0 6.405 6.49 6.405 6.462 11747 6.462 up up correct
EUMV.UK Ossiam Lux 20230411 0 219.75 219.75 219.75 219.75 0 219.75
EUN.UK iShares II Public Limited Company 20230411 0 3584 3615 3584 3594.25 53670 3594.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230411 0 2486 2486 2472 2472 0 2472 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230411 0 5732 5774 5732 5774 0 5774 up up correct
EUXS.UK iShares Public Limited Company 20230411 0 650.3 650.4 645.4 646.7 11944 646.7 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 37.605 37.8508 37.605 37.8508 778 37.8508 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230411 0 152.8 158 151.806 153.2 848698 153.2 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230411 0 2434.5 2480.5 2434.5 2480.5 0 2480.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230411 0 12.805 12.805 12.805 12.805 0 12.805
FAHY.UK Invesco Global Funds Ireland plc 20230411 0 1691.5 1705.5 1691.5 1705.5 0 1705.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230411 0 28.385 28.385 28.385 28.385 0 28.385
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230411 0 58.29 58.6 58.29 58.6 187 58.6 up up correct
FBT.UK First Trust Global Funds Plc 20230411 0 1541.4 1541.4 1535 1535 6186 1535 down down correct
FBTU.UK First Trust Global Funds Plc 20230411 0 19.077 19.077 19.077 19.077 0 19.077
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230411 0 2186.5 2190.4099 2169.75 2169.75 3278 2169.75 down down correct
FCIT.UK F&C Investment Trust PLC 20230411 0 898 909 894.78 896 552274 896 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230411 0 56.81 57.38 56.81 57.38 157 57.38 up down incorrect
FDN.UK First Trust Global Funds Plc 20230411 0 1573.8 1615.8 1573.8 1591.4 5188 1591.4 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230411 0 19.92 19.92 19.779 19.779 525 19.779 down down correct
FEDF.UK Multi Units Luxembourg 20230411 0 108.68 108.68 108.52 108.55 48235 108.55 down down correct
FEDG.UK Multi Units Luxembourg 20230411 0 8551 8736.709 8551 8735 3331 8735 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230411 0 2377.5 2394.5 2336 2385.5 2269 2385.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20230411 0 5.1375 5.195 5.1375 5.195 93 5.195 up up correct
FEMQ.UK Fidelity UCITS ICAV 20230411 0 4.178 4.1835 4.17 4.1835 10425 4.1835 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20230411 0 29.34 29.75 29.34 29.685 453 29.685 up up correct
FEQD.UK Fideliy UCITS ICAV 20230411 0 5.705 5.7125 5.667 5.6915 1245 5.6915 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230411 0 6.7765 6.7765 6.7765 6.7765 0 6.7765
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230411 0 3058.5 3058.5 3058.5 3058.5 150 3058.5
FEUZ.UK First Trust Global Funds Public Limited Company 20230411 0 3127.5 3131 3119 3131 1244 3131 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230411 0 5217.74 5254.5 5217.74 5254.5 249 5254.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230411 0 4780 4796.5 4766.459 4796.5 5229 4796.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230411 0 65.325 65.325 65.325 65.325 0 65.325
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230411 0 4397 4413 4397 4413 373 4413 up up correct
FGQD.UK Fidelity UCITS ICAV 20230411 0 600.5 601.75 598.165 600.5 84598 600.5
FGQI.UK Fidelity Global Quality Income ETF Inc 20230411 0 7.455 7.475 7.415 7.465 9492 7.465 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230411 0 6.815 6.815 6.765 6.8025 47885 6.8025 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20230411 0 22.71 22.71 22.71 22.71 0 22.71
FINW.UK Multi Units Luxembourg 20230411 0 223.36 223.36 223.36 223.36 0 223.36
FKU.UK First Trust Global Funds Public Limited Company 20230411 0 2627.5 2639.87 2616.5 2629.75 4027 2629.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230411 0 1993 2009.5 1988.33 2009.5 0 2009.5 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20230411 0 33.0725 33.0725 33.0725 33.0725 0 33.0725
FLES.UK Franklin Libertyshares ICAV 20230411 0 25.13 25.13 25.1225 25.1225 287 25.1225 down down correct
FLO5.UK iShares II Public Limited Company 20230411 0 406.75 406.95 405.879 406.925 52024 406.925 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230411 0 5.484 5.484 5.46 5.479 292071 5.479 down down correct
FLOS.UK iShares II Public Limited Company 20230411 0 476.55 478.9 476.55 478.7 30161 478.7 up up correct
FLOT.UK iShares II Public Limited Company 20230411 0 5.047 5.059 5.036 5.059 331075 5.059 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230411 0 21.185 21.185 21.185 21.185 0 21.185
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230411 0 23.9375 23.9375 23.9375 23.9375 0 23.9375
FLWG.UK Rize UCITS ICAV 20230411 0 243.9 247.275 243.9 245.425 25199 245.425 up up correct
FLWR.UK Rize UCITS ICAV 20230411 0 3.0715 3.0715 3.028 3.0505 168 3.0505 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230411 0 22.7092 22.7092 22.5065 22.62 382 22.62 down down correct
FLXE.UK Franklin Libertyshares Icav 20230411 0 19.56 19.56 19.38 19.4525 136 19.4525 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230411 0 28.05 28.05 28.05 28.05 0 28.05
FLXU.UK Franklin LibertyShares ICAV 20230411 0 37.05 37.255 37.05 37.255 1 37.255 up up correct
FLXX.UK Franklin LibertyShares ICAV 20230411 0 24.1975 24.1975 24.1975 24.1975 0 24.1975
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 64.77 64.92 64.72 64.89 2628 64.89 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230411 0 344.5 349.7 344.5 349.7 43717 349.7 up up correct
FOOD.UK Rize UCITS ICAV 20230411 0 4.2885 4.3335 4.2885 4.323 29002 4.323 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230411 0 2450 2467.36 2447.5 2462 6112 2462 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230411 0 24.095 24.24 24.095 24.165 419 24.165 up up correct
FREQ.UK Franklin Libertyshares ICAV 20230411 0 29.0425 29.0425 29.0425 29.0425 0 29.0425
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230411 0 30.07 30.07 30.07 30.07 0 30.07
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230411 0 34.86 34.86 34.86 34.86 0 34.86
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230411 0 46.2262 46.3 46.2262 46.3 25 46.3 up up correct
FRQX.UK Franklin Libertyshares ICAV 20230411 0 17.05 17.05 17.05 17.05 0 17.05
FRUC.UK Franklin LibertyShares ICAV 20230411 0 19.26 19.265 19.26 19.265 1 19.265 up up correct
FRXD.UK Franklin LibertyShares ICAV 20230411 0 25.835 25.835 25.745 25.745 1 25.745 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230411 0 22.0625 22.0625 22.0625 22.0625 0 22.0625
FSEU.UK iShares IV Public Limited Company 20230411 0 674.29 675.5 674.29 675.5 28386 675.5 up up correct
FSKY.UK First Trust Global Funds PLC 20230411 0 2207.5 2211.79 2175.75 2175.75 18220 2175.75 down up incorrect
FSUS.UK iShares IV Public Limited Company 20230411 0 770.75 771.25 769.25 771.25 278 771.25 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230411 0 707.75 710.375 707.5 710.375 31312 710.375 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230411 0 1037.4 1044.4 1035.4 1037 3726 1037 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 5.086 5.133 5.0768 5.09 91443 5.09 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 60.8 63 57.76 60.74 12158 60.74 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230411 0 34.55 34.55 34.12 34.47 31 34.47 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230411 0 38.8125 38.8125 38.8125 38.8125 0 38.8125
FTFX.UK First Trust Global Funds Public Limited Company 20230411 0 21.385 21.385 21.385 21.385 0 21.385
FUQA.UK Fidelity UCITS SICAV 20230411 0 773.75 781 773.75 777.625 29174 777.625 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230411 0 9.6975 9.6975 9.632 9.6625 1932 9.6625 down down correct
FUSD.UK Fidelity UCITS SICAV 20230411 0 8.475 8.475 8.42 8.4388 11340 8.4388 down down correct
FUSI.UK Fidelity UCITS SICAV 20230411 0 678.75 683 677.126 679.625 143106 679.625 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230411 0 7.7075 7.7687 7.7075 7.7687 6 7.7687 up down incorrect
FXC.UK iShares Public Limited Company 20230411 0 6725 6794 6725 6777 7597 6777 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20230411 0 1627.95 1647.5 1627.95 1647.5 0 1647.5 up up correct
GAAA.UK iShares Global AAA 20230411 0 4.46 4.46 4.4065 4.412 25935 4.412 down down correct
GAGG.UK Amundi Index Solutions 20230411 0 4256 4256 4207.5 4207.5 128 4207.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230411 0 5589 5589 5589 5589 2 5589
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 24.505 24.61 24.43 24.6 10100 24.6 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230411 0 3318 3318 3318 3318 3 3318
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 24.86 25.59 24.86 25.33 8541 25.33 up up correct
GBS.UK Gold Bullion Securities Limited 20230411 0 184.89 185.67 184.74 185.335 3915 185.335 up up correct
GBSP.UK WisdomTree Physical Gold 20230411 0 1056 1060 1056 1058 51697 1058 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230411 0 4286 4286 4284.5 4284.5 315 4284.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230411 0 5484 5484 5476 5483 58 5483 down down correct
GCLE.UK Invesco Markets II plc 20230411 0 24.69 24.76 24.665 24.7375 10212 24.7375 up up correct
GCLX.UK Invesco Markets II plc 20230411 0 1988.2 1990.7 1986 1990.7 280 1990.7 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20230411 0 42.14 42.155 42.1 42.155 82063 42.155 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20230411 0 30.45 30.847 30.353 30.79 10150 30.79 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230411 0 32.505 33 31.995 32.9575 4317 32.9575 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230411 0 37.56 38.43 37.56 38.43 54080 38.43 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230411 0 35.7 36.92 35.7 36.69 25467 36.69 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230411 0 10.832 10.868 10.812 10.858 629 10.858 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230411 0 1348.6 1348.6 1339.2 1339.2 815 1339.2 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230411 0 58.895 58.895 58.895 58.895 0 58.895
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230411 0 47.14 47.375 47.14 47.375 2 47.375 up up correct
GGOV.UK Amundi Index Solutions 20230411 0 4121 4121 4113.25 4113.25 289 4113.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230411 0 32.88 32.99 32.76 32.8545 4940 32.8545 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230411 0 2647 2657 2640 2645 5961 2645 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20230411 0 2334 2357.25 2324.05 2335.25 6387 2335.25 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230411 0 29.05 29.05 29.015 29.015 4343 29.015 down down correct
GHYS.UK iShares VI Public Limited Company 20230411 0 85.79 86.2308 85.79 85.945 5633 85.945 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230411 0 26.035 26.625 26.0262 26.5 2098 26.5 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20230411 0 16.345 16.67 16.345 16.645 14943 16.645 up up correct
GILE.UK iShares III Public Limited Company 20230411 0 4.639 4.639 4.6021 4.626 6250 4.6159 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230411 0 15141 15263 15051 15131.5 819 15131.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230411 0 10533 10753 10533 10662 13081 10662 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230411 0 26.2 26.39 26.1611 26.39 10669 26.39 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230411 0 3388 3419 3377.56 3406 1393 3406 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230411 0 29 29.6 29 29.6 4682 29.6 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230411 0 28.035 28.035 27.8104 27.83 11249 27.83 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 25.9475 25.9475 25.9475 25.9475 0 25.9475
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230411 0 29.545 29.545 29.475 29.475 5444 29.475 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 20.93 20.93 20.85 20.8825 4089 20.8825 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20230411 0 33.91 33.91 33.885 33.9075 835 33.9075 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230411 0 6405.5 6673.6929 6405 6410.5 1062 6410.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 30.42 30.565 30.35 30.565 20925 30.565 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230411 0 16080 16089 16014 16069 79 16069 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20230411 0 1133.8 1192.952 1133.8 1172.9 22141 1172.9 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230411 0 17.502 17.502 17.41 17.44 1282 17.44 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 31.61 31.7 31.4949 31.54 1776 31.54 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 44.08 44.576 36.205 44.185 9899 44.185 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 48 48.31 48 48.13 6747 48.13 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 45.65 45.97 45.65 45.77 3409 45.77 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230411 0 14.846 14.87 14.502 14.656 41245 14.656 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230411 0 9 9 9 9 0 9
GOLB.UK Market Access 20230411 0 89.36 90.36 88.96 90.36 143 90.36 up up correct
GSPX.UK iShares VII Public Limited Company 20230411 0 7.034 7.034 6.992 7.005 86095 7.005 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230411 0 20.885 20.8902 20.85 20.85 451 20.85 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230411 0 3980 4008.5 3980 4002.75 11706 4002.75 up up correct
HANA.UK Hansa Investment Company Limited 20230411 0 166.6 172 166.6 172 5200 171.2 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230411 0 1082.946 1135.2 1082.946 1133.5 2094 1133.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230411 0 20.805 20.805 20.805 20.805 0 20.805
HCAN.UK HSBC ETFs Public Limited Company 20230411 0 1657 1675 1657 1674.25 1039 1674.25 up up correct
HDEM.UK Invesco Markets III plc 20230411 0 1854.5 1885.5 1851 1864.75 1628 1864.75 up up correct
HDEU.UK Invesco Markets III plc 20230411 0 23.64 23.73 23.635 23.73 1026 23.73 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230411 0 8.143 8.308 8.056 8.161 2874 8.161 up up correct
HDIQ.UK iShares II plc 20230411 0 3320 3332.042 3311.6 3325.5 2634 3325.5 up up correct
HDLG.UK Invesco Markets III plc 20230411 0 2581 2600 2577 2594.5 22932 2594.5 up up correct
HDLV.UK Invesco Markets III plc 20230411 0 32.01 32.24 31.94 32.235 9007 32.235 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230411 0 10.13 10.146 10.062 10.114 1202 10.114 down down correct
HEAL.UK iShares IV Public Limited Company 20230411 0 7.4125 7.5 7.4125 7.4738 179914 7.4738 up up correct
HEAT.UK WisdomTree Heating Oil 20230411 0 20.0875 20.0875 20.0875 20.0875 0 20.0875
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230411 0 22.28 22.28 22.28 22.28 0 22.28
HEDG.UK WisdomTree Issuer ICAV 20230411 0 1959.6 1959.6 1956.7 1956.7 254 1956.7 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20230411 0 23.225 23.225 23.065 23.095 2040 23.095 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230411 0 28.35 28.35 28.35 28.35 76 28.35
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230411 0 1350.91 1352.71 1349.89 1351 160 1351 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20230411 0 2265.5 2281.25 2265.5 2281.25 7 2281.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20230411 0 84.13 84.24 83.98 84.02 1594 84.02 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230411 0 6714 6828 6714 6782 983 6782 up down incorrect
HIGH.UK iShares Public Limited Company 20230411 0 5.174 5.175 5.164 5.1685 84012 5.1685 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230411 0 49.5 49.755 49.5 49.755 1 49.755 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20230411 0 3987 4011 3980 4002.5 187 4002.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230411 0 5.721 5.726 5.713 5.7205 65984 5.7205 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 201.3 201.3 199 199.19 3900 199.19 down down correct
HLTW.UK Multi Units Luxembourg 20230411 0 478.8 479.1 475.2121 479.1 120 479.1 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20230411 0 46.36 46.48 46.35 46.405 2694 46.405 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230411 0 37.34 37.39 37.29 37.35 14332 37.35 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20230411 0 13.56 14.1275 13.56 14.1275 867 14.1275 up up correct
HMCA.UK HSBC ETFs PLC 20230411 0 8.941 9.02 8.94 8.9595 21664 8.9595 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230411 0 6.665 6.705 6.6575 6.6875 22104 6.6875 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230411 0 537 539.99 535.738 538.25 122100 538.25 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230411 0 11.158 11.158 11.135 11.135 439 11.135 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20230411 0 1772.6 1796.4 1772.6 1792.1 16363 1792.1 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230411 0 44.01 44.37 44.01 44.37 25 44.37 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20230411 0 806.75 810.715 806.303 809.375 82272 809.375 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230411 0 10.03 10.06 10.03 10.06 652135 10.06 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230411 0 1387 1400.6 1387 1393.8 2661 1393.8 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20230411 0 3557 3590 3551 3565.5 4115 3565.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230411 0 33.35 33.4 33.28 33.28 229 33.28 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20230411 0 2682 2683 2676 2677.5 1681 2677.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230411 0 1801 1801 1744.75 1799.5 2396 1799.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230411 0 22.33 22.3525 22.33 22.3525 0 22.3525 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230411 0 39.44 39.44 39.44 39.44 0 39.44
HMUS.UK HSBC ETFs Public Limited Company 20230411 0 3166 3181.303 3166 3174 386 3174 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20230411 0 28.1625 28.2325 28.12 28.1625 7559 28.1625
HMWO.UK HSBC ETFs Public Limited Company 20230411 0 2278.25 2278.25 2259.75 2266.25 41929 2266.25 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230411 0 13.545 13.545 13.545 13.545 0 13.545
HMXJ.UK HSBC ETFs Public Limited Company 20230411 0 1095 1095 1087 1091 15240 1091 down down correct
HOGS.UK WisdomTree Lean Hogs 20230411 0 0.333 0.333 0.3305 0.3305 2947 0.3305 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230411 0 41.3575 41.5316 41.3575 41.4375 2715 41.4375 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20230411 0 3344.5 3350.517 3328.35 3333.95 21126 3333.95 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230411 0 4.6925 4.709 4.6587 4.6958 64562 4.6958 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230411 0 5.855 5.855 5.811 5.8355 8244 5.8355 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20230411 0 2.698 2.732 2.691 2.709 4748 2.709 up down incorrect
HTRY.UK HSBC ETFs Public Limited Company 20230411 0 217 219.436 217 218.05 6181 218.05 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20230411 0 57.35 57.36 57.28 57.28 8788 57.28 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20230411 0 409.85 413.9049 402.55 405.3 19600 405.3 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230411 0 4603.539 4613 4603.539 4610 185 4610 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230411 0 4.99 5.146 4.99 5.04 24779 5.04 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20230411 0 7750 7769 7715.72 7734 8742 7734 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230411 0 19.14 19.16 19.03 19.115 77 19.115 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230411 0 23.7575 23.7575 23.7575 23.7575 0 23.7575
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230411 0 21.145 21.2075 21.145 21.2075 1659 21.2075 up up correct
HYEA.UK iShares Public Limited Company 20230411 0 4.8608 4.8608 4.8608 4.8608 0 4.8608
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230411 0 105.1941 105.1941 104.8 104.8 975 104.8 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230411 0 85.13 85.13 84.34 84.34 5 84.34 down down correct
HYGU.UK iShares Public Limited Company 20230411 0 5.753 5.753 5.751 5.751 7509 5.751 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230411 0 5.318 5.318 5.296 5.305 157719 5.305 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230411 0 82.39 82.53 82.2 82.44 3720 82.44 up down incorrect
IAAA.UK iShares VI Public Limited Company 20230411 0 78.23 79.24 78.13 78.65 1890 78.1321 up up correct
IAEX.UK iShares Public Limited Company 20230411 0 6652 6691 6652 6677.5 2320 6677.5 up up correct
IAPD.UK iShares Public Limited Company 20230411 0 1720 1739.5 1696.5 1721 18737 1721 up down incorrect
IASH.UK iShares IV Public Limited Company 20230411 0 402.6 403.6001 401.7 403.15 258577 403.15 up up correct
IASP.UK iShares II Public Limited Company 20230411 0 1795 1820 1778.715 1801.5 8765 1801.5 up up correct
IAUP.UK iShares V Public Limited Company 20230411 0 14.93 15.24 14.93 15.0658 68743 15.0658 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230411 0 44.6 44.77 44.53 44.68 14554 44.68 up down incorrect
IB01.UK Ishares PLC 20230411 0 104.46 104.46 104.38 104.42 581719 104.42 down down correct
IBCI.UK iShares Public Limited Company 20230411 0 196.64 196.64 195.08 195.08 88 195.08 down down correct
IBCX.UK iShares Public Limited Company 20230411 0 120.0425 120.0925 119.48 119.5225 147498 119.5225 down down correct
IBGE.UK iShares € Govt Bond 0 20230411 0 84.78 84.91 84.73 84.84 2797 84.84 up up correct
IBGL.UK iShares II Public Limited Company 20230411 0 159.54 159.92 158.7 158.7 487 158.7 down down correct
IBGM.UK iShares II Public Limited Company 20230411 0 163.46 163.72 163.12 163.2 251 163.2 down down correct
IBGS.UK iShares Public Limited Company 20230411 0 120.88 121 120.88 120.95 106 120.95 up up correct
IBGX.UK iShares € Govt Bond 3 20230411 0 138.54 138.56 138.4 138.455 72 138.455 down down correct
IBGY.UK iShares € Govt Bond 5 20230411 0 124.475 124.475 124.475 124.475 0 124.475
IBGZ.UK iShares III Public Limited Company 20230411 0 130.72 131.06 130.225 130.225 426 130.225 down down correct
IBTA.UK iShares Public Limited Company 20230411 0 5.32 5.32 5.265 5.266 771456 5.266 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20230411 0 4.7775 4.7825 4.7715 4.774 1770428 4.774 down down correct
IBTG.UK iShares Public Limited Company 20230411 0 4.6835 4.6865 4.6785 4.6788 70838 4.6788 down down correct
IBTL.UK iShares IV Public Limited Company 20230411 0 317.6 322.05 317.6 320.65 206810 320.65 up up correct
IBTM.UK iShares II Public Limited Company 20230411 0 14769.9997 14902.0004 14694.0002 14700.5005 24086 14700.5005 down up incorrect
IBTS.UK iShares Public Limited Company 20230411 0 102.79 103.2 102.56 102.62 10887 102.62 down up incorrect
IBTU.UK Ishares PLC 20230411 0 5.028 5.03 5.026 5.028 267760 5.028
IBZL.UK iShares Public Limited Company 20230411 0 1764.25 1859.83 1760.919 1847.25 1529 1847.25 up down incorrect
ICBU.UK iShares III Public Limited Company 20230411 0 4.75 4.754 4.732 4.733 128619 4.733 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230411 0 767.75 775.75 767.75 770.625 7906 770.625 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230411 0 6.8575 6.8575 6.82 6.855 436035 6.855 down down correct
ICSU.UK iShares V Public Limited Company 20230411 0 640.25 643.875 639.75 643.875 17212 643.875 up up correct
IDAP.UK iShares Public Limited Company 20230411 0 21.45 21.48 21.35 21.39 2543 21.39 down down correct
IDAR.UK iShares II Public Limited Company 20230411 0 22.29 22.38 22.29 22.38 745 22.38 up up correct
IDBT.UK iShares Public Limited Company 20230411 0 127.01 128.17 127.01 127.535 6871 127.535 up up correct
IDBZ.UK iShares Public Limited Company 20230411 0 22.1825 22.9775 22.0625 22.9775 2341 22.9775 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230411 0 38.6175 38.9066 38.6175 38.845 20771 38.845 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230411 0 50.99 51.25 50.99 51.21 3363 51.21 up up correct
IDFX.UK iShares Public Limited Company 20230411 0 83.83 84.28 83.83 84.17 845 84.17 up up correct
IDIN.UK iShares II Public Limited Company 20230411 0 31.11 31.17 31.08 31.17 4561 31.17 up up correct
IDJG.UK iShares Public Limited Company 20230411 0 4600.5 4602.5 4583.28 4590.5 4447 4590.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20230411 0 23.9175 24.0275 23.3361 23.9813 16255 23.9813 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230411 0 37.51 37.72 37.51 37.525 294 37.525 up up correct
IDKO.UK iShares Public Limited Company 20230411 0 43.0112 43.0112 43.0112 43.0112 0 43.0112
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230411 0 76.32 76.32 76.11 76.11 13029 76.11 down down correct
IDP6.UK iShares III Public Limited Company 20230411 0 78.14 78.14 77.46 77.92 14774 77.92 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230411 0 23.55 24.025 23.545 23.69 13054 23.69 up up correct
IDTG.UK iShares IV Public Limited Company 20230411 0 3.785 3.785 3.7049 3.7127 283725 3.7127 down down correct
IDTK.UK iShares II Public Limited Company 20230411 0 18.24 18.4 18.24 18.3575 2412 18.3575 up up correct
IDTL.UK iShares IV Public Limited Company 20230411 0 3.9435 4.008 3.9 3.9875 457416 3.9875 up up correct
IDTM.UK iShares II Public Limited Company 20230411 0 182.83 183.57 182.66 182.71 16267 182.71 down down correct
IDTP.UK iShares II Public Limited Company 20230411 0 235.3 235.34 234.1 235 25788 235 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230411 0 67.95 67.95 67.86 67.86 1002 67.86 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230411 0 26.92 26.97 26.81 26.87 29465 26.87 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230411 0 40.8975 41.0325 40.7725 40.9313 55765 40.9313 up up correct
IDVY.UK iShares Public Limited Company 20230411 0 1506.4 1511.2 1503.8 1507.3 7337 1507.3 up up correct
IDWP.UK iShares II Public Limited Company 20230411 0 22.2 22.295 22.185 22.265 97470 22.265 up up correct
IDWR.UK iShares Public Limited Company 20230411 0 59.65 59.74 59.58 59.64 30083 59.64 down down correct
IE15.UK iShares € Corp Bond 1 20230411 0 102.6 102.6 102.262 102.335 79253 102.335 down down correct
IEAA.UK iShares III Public Limited Company 20230411 0 4.7175 4.719 4.6855 4.6855 145860 4.6855 down up incorrect
IEAC.UK iShares III Public Limited Company 20230411 0 115.97 116 115.45 115.54 93671 115.54 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230411 0 4.71 4.714 4.6921 4.694 7686 4.694 down down correct
IEBC.UK iShares III Public Limited Company 20230411 0 101.41 101.7048 101.41 101.475 133 101.475 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230411 0 5.434 5.441 5.434 5.4355 13990 5.4355 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230411 0 13.79 14.01 13.79 13.975 11587 13.975 up up correct
IEEM.UK iShares Public Limited Company 20230411 0 3112.75 3130.775 3112 3126.375 13329 3126.375 up up correct
IEEU.UK iShares IV Public Limited Company 20230411 0 8.41 8.41 8.3955 8.3955 261 8.3955 down up incorrect
IEFM.UK iShares IV Public Limited Company 20230411 0 797.9 803.1 796.612 798.9 81843 798.9 up up correct
IEFQ.UK iShares IV Public Limited Company 20230411 0 807.3 811.4 806.654 810.25 5402 810.25 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230411 0 672.3 672.55 672.3 672.55 72001 672.55 up up correct
IEFV.UK iShares IV Public Limited Company 20230411 0 666 666 664.34 664.5 12089 664.5 down down correct
IEMA.UK iShares III Public Limited Company 20230411 0 34.55 34.76 34.45 34.67 24060 34.67 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230411 0 83.71 85.26 83.61 85.05 41387 84.6029 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230411 0 6.5565 6.5565 6.5565 6.5565 0 6.5565
IEMI.UK iShares II Public Limited Company 20230411 0 1217 1232.1 1217 1227.5 203 1227.5 up up correct
IEML.UK iShares III Public Limited Company 20230411 0 44.4 44.64 44.4 44.64 65906 44.64 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230411 0 75 75.63 75 75.535 3438 75.535 up up correct
IEMU.UK iShares VII PLC 20230411 0 165.1 165.46 164.78 165.17 1578 165.17 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230411 0 6.784 6.7995 6.784 6.7995 1104 6.7995 up up correct
IESG.UK iShares II Public Limited Company 20230411 0 5387 5387 5342.74 5359 2498 5359 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230411 0 672.25 679.5 666.3 674.5 91034 674.5 up up correct
IEUX.UK iShares Public Limited Company 20230411 0 3518 3518 3498.25 3505 22264 3505 down down correct
IEVL.UK iShares IV Public Limited Company 20230411 0 7.533 7.594 7.533 7.569 41403 7.569 up up correct
IFFF.UK iShares Public Limited Company 20230411 0 4107 4126.8 4107 4121 19627 4121 up up correct
IFRB.UK iShares V Public Limited Company 20230411 0 129.67 130.11 129.4 129.4 162 129.4 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230411 0 5.6725 5.6725 5.6725 5.6725 0 5.6725
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230411 0 9.575 9.595 9.5625 9.595 24029 9.595 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230411 0 8.8 8.8325 8.7325 8.8225 82191 8.8225 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230411 0 5.406 5.4395 5.406 5.4395 28 5.4395 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230411 0 87.49 87.88 87.4 87.455 3506 87.455 down down correct
IGHY.UK iShares Public Limited Company 20230411 0 66.3 66.44 66.25 66.25 408 66.25 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230411 0 154.43 156.34 154.43 155.31 3682 155.31 up up correct
IGLA.UK iShares III Public Limited Company 20230411 0 4.6495 4.6495 4.6 4.6035 743738 4.6035 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230411 0 4.6945 4.6945 4.6275 4.6558 157399 4.6558 down down correct
IGLO.UK iShares III Public Limited Company 20230411 0 93.52 94.34 93.52 94.01 10829 94.01 up up correct
IGLS.UK iShares III Public Limited Company 20230411 0 126.69 126.78 126.02 126.28 14171 126.28 down down correct
IGLT.UK iShares II Public Limited Company 20230411 0 10.7 10.8525 10.68 10.6975 284990 10.6975 down down correct
IGSD.UK iShares IV Public Limited Company 20230411 0 78.31 78.33 78.2156 78.265 410 78.265 down down correct
IGSG.UK iShares II Public Limited Company 20230411 0 4591 4597.223 4577 4581.5 208 4581.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20230411 0 57.07 57.34 56.95 56.95 2530 56.95 down down correct
IGTM.UK iShares II Public Limited Company 20230411 0 4.626 4.6385 4.6145 4.6175 225299 4.6175 down down correct
IGUS.UK iShares V Public Limited Company 20230411 0 9275 9322 9275 9299 9936 9299 up down incorrect
IGWD.UK iShares V Public Limited Company 20230411 0 7316 7321 7298 7310.5 13477 7310.5 down down correct
IH2O.UK iShares II Public Limited Company 20230411 0 4756 4756 4689 4753 14921 4753 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230411 0 827.25 834.25 827.25 833.75 17486 833.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230411 0 4.216 4.2165 4.1965 4.203 94551 4.203 down down correct
IHYA.UK iShares II Public Limited Company 20230411 0 5.87 5.8778 5.86 5.871 622906 5.871 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230411 0 4.022 4.022 4.013 4.0198 157478 4.0198 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230411 0 89.88 89.92 89.68 89.78 34893 89.78 down down correct
IHYU.UK iShares II Public Limited Company 20230411 0 91.91 92.15 91.8095 91.97 42930 91.97 up down incorrect
IIND.UK iShares IV Public Limited Company 20230411 0 5.492 5.516 5.492 5.5145 171768 5.5145 up down incorrect
IISU.UK iShares V Public Limited Company 20230411 0 652.75 656.637 647.8126 652.75 11387 652.75
IITU.UK iShares V Public Limited Company 20230411 0 1520 1520 1493.5 1495.5 25242 1495.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230411 0 45.09 45.33 44.92 45.16 51421 45.16 up down incorrect
IJPD.UK iShares Public Limited Company 20230411 0 49.44 49.46 49.34 49.43 108742 49.43 down down correct
IJPE.UK iShares V Public Limited Company 20230411 0 61.49 61.7 61.49 61.7 35855 61.7 up down incorrect
IJPH.UK iShares V Public Limited Company 20230411 0 75.28 75.65 75.28 75.605 837 75.605 up up correct
IJPN.UK iShares Public Limited Company 20230411 0 1167 1170.5 1166 1168 26889 1168 up up correct
IJPU.UK iShares Public Limited Company 20230411 0 14.49 14.54 14.49 14.5075 2202 14.5075 up up correct
IKOR.UK iShares Public Limited Company 20230411 0 3462 3466.35 3451.5 3462.125 1911 3462.125 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230411 0 5.986 5.996 5.944 5.9685 37817 5.9685 down up incorrect
IMBA.UK iShares IV Public Limited Company 20230411 0 4.9935 4.997 4.9783 4.9783 635313 4.9783 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230411 0 4.212 4.212 4.1775 4.1915 50736 4.1915 down down correct
IMEU.UK iShares II Public Limited Company 20230411 0 2544 2546.84 2531 2539.75 891585 2539.75 down down correct
IMIB.UK iShares II Public Limited Company 20230411 0 1442.6 1445.3 1442.6 1445.3 445 1445.3 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 181.63 182.75 181.63 181.735 4445 181.735 up up correct
IMSU.UK iShares V Public Limited Company 20230411 0 678.5 690.675 678.5 689.5 10972 689.5 up down incorrect
IMV.UK iShares VI Public Limited Company 20230411 0 4715 4739.5 4715 4728.25 3205 4728.25 up up correct
IMVU.UK iShares VI Public Limited Company 20230411 0 58.62 58.8 58.62 58.755 419 58.755 up down incorrect
INAA.UK iShares Public Limited Company 20230411 0 6123 6135 6123 6130.5 19811 6130.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230411 0 453.31 453.31 453.31 453.31 0 453.31
INFG.UK Multi Units Luxembourg 20230411 0 9607.558 9628 9607.558 9628 2 9628 up up correct
INFL.UK Multi Units Luxembourg 20230411 0 9836 9870 9832 9862 8850 9862 up up correct
INFR.UK iShares II Public Limited Company 20230411 0 2504.5 2514 2497.885 2507 19542 2507 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230411 0 119.22 119.65 119.22 119.65 132 119.65 up up correct
INRG.UK iShares II Public Limited Company 20230411 0 893 898.5 888 894.25 179781 894.25 up up correct
INRL.UK Multi Units France 20230411 0 1880.25 1886 1880.25 1886 1402 1886 up up correct
INRU.UK Multi Units France 20230411 0 23.4025 23.445 23.3784 23.445 8845 23.445 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230411 0 3960 3976.5 3917 3940.75 3056 3940.75 down down correct
INXG.UK iShares II Public Limited Company 20230411 0 14.182 14.422 14.182 14.318 98374 14.318 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230411 0 24.365 24.5 24.225 24.435 44517 24.435 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20230411 0 41.5875 42.4775 41.115 42.045 598 42.045 up up correct
IPLT.UK iShares Physical Platinum ETC 20230411 0 14.5 14.5675 14.3175 14.4175 4613 14.4175 down up incorrect
IPOL.UK iShares V Public Limited Company 20230411 0 13.542 13.756 13.54 13.714 766 13.714 up up correct
IPRP.UK iShares Public Limited Company 20230411 0 2153.5 2161.39 2143.6 2158.25 52601 2158.25 up down incorrect
IPRV.UK iShares II Public Limited Company 20230411 0 1890 1907.5 1890 1907.5 8545 1907.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230411 0 44.42 44.42 44.3229 44.355 570 43.9186 down down correct
IRCP.UK iShares V Public Limited Company 20230411 0 93.01 93.01 92.5642 92.5642 1148 92.5642 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230411 0 31.24 31.55 31.06 31.25 251 31.25 up up correct
IS15.UK iShares £ Corp Bond 0 20230411 0 97.25 97.7 97.21 97.33 8986 97.33 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230411 0 66.51 66.98 66.46 66.54 52700 66.54 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230411 0 48.5 49.19 48.5 49.18 123845 49.18 up down incorrect
ISDE.UK iShares II Public Limited Company 20230411 0 17.75 18.02 17.66 18.02 15522 18.02 up up correct
ISDU.UK iShares II Public Limited Company 20230411 0 59.76 60.12 59.49 59.615 1935 59.615 down up incorrect
ISDW.UK iShares II Public Limited Company 20230411 0 42 42.75 42 42.09 47095 42.09 up up correct
ISEU.UK iShares II Public Limited Company 20230411 0 31.5 31.595 31.485 31.5575 6605 31.5575 up up correct
ISF.UK iShares Public Limited Company 20230411 0 762.2 765.26 759.9 762 3328914 762 down down correct
ISFD.UK iShares Public Limited Company 20230411 0 6.653 6.694 6.64 6.653 47945 6.653
ISFE.UK iShares II Public Limited Company 20230411 0 2501 2505 2492 2503.5 3275 2503.5 up up correct
ISFR.UK iShares IV Public Limited Company 20230411 0 4548 4587.5 4548 4579.25 49 4579.25 up up correct
ISFU.UK iShares Public Limited Company 20230411 0 9.464 9.478 9.445 9.4765 27523 9.4765 up down incorrect
ISJP.UK iShares III Public Limited Company 20230411 0 3030 3033.9 3021 3021 1247 3021 down down correct
ISP6.UK iShares III Public Limited Company 20230411 0 6245 6292.4 6229.4 6270.5 35659 6270.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230411 0 1551.5 1554.5 1538.5 1543 14410 1543 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230411 0 39.495 39.495 39.4125 39.4125 97 39.4125 down up incorrect
ISUS.UK iShares II Public Limited Company 20230411 0 4829 4829 4792 4799 2582 4799 down down correct
ISWD.UK iShares II Public Limited Company 20230411 0 3402 3410 3380.727 3391 42306 3391 down up incorrect
ISX5.UK iShares VII Public Limited Company 20230411 0 166.22 166.3 165.64 166.05 1384 166.05 down down correct
ISXF.UK iShares III Public Limited Company 20230411 0 104.65 104.8 103.95 104.07 11792 104.07 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 108.1 108.2 107.72 107.79 124 107.79 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230411 0 5.242 5.245 5.22 5.22 45689 5.22 down down correct
ITEK.UK HAN 20230411 0 10.416 10.488 10.416 10.455 213 10.455 up up correct
ITEP.UK HAN 20230411 0 829.8 843.332 829.8 841.65 3034 841.65 up up correct
ITKY.UK iShares II Public Limited Company 20230411 0 1484 1484 1462 1476.75 11692 1476.75 down up incorrect
ITPG.UK iShares II Public Limited Company 20230411 0 5.1 5.1 4.996 4.9998 148293 4.9998 down down correct
ITPS.UK iShares II Public Limited Company 20230411 0 190.3 191.44 188.6556 188.9 4678 188.9 down down correct
ITWN.UK iShares Public Limited Company 20230411 0 5470 5477 5452 5461.5 770 5461.5 down up incorrect
IUAA.UK iShares II Public Limited Company 20230411 0 5.21 5.217 5.1943 5.1985 719848 5.1985 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230411 0 4.6695 4.6755 4.6588 4.6588 2774 4.6588 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230411 0 95.81 95.81 95.17 95.4289 904 95.4289 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230411 0 29.57 29.57 29.34 29.355 11797 29.355 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230411 0 9.6 9.6275 9.545 9.5738 58748 9.5738 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230411 0 6.41 6.425 6.376 6.3795 66526 6.3795 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230411 0 7.9875 8.005 7.9575 7.9938 56415 7.9938 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230411 0 8.33 8.3825 8.295 8.3825 154817 8.3825 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20230411 0 4880 4880 4880 4880 4 4880
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230411 0 9.115 9.155 9.085 9.1375 299342 9.1375 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230411 0 4.436 4.4543 4.436 4.4375 377 4.4375 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230411 0 10.3 10.37 10.295 10.345 251172 10.345 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230411 0 8.0575 8.115 8.0575 8.1 6046 8.1 up down incorrect
IUIT.UK iShares V Public Limited Company 20230411 0 18.785 18.9 18.58 18.5975 77584 18.5975 down down correct
IUKD.UK iShares Public Limited Company 20230411 0 719.1 720.8 714.1 719 83940 719 down down correct
IUKP.UK iShares II Public Limited Company 20230411 0 457.5 459.8999 452 454.7 404588 454.7 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230411 0 6.643 6.659 6.643 6.659 3 6.659 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230411 0 808.75 813.5 808.75 813.125 399 813.125 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230411 0 10.1 10.115 10.06 10.1 93886 10.1
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230411 0 8.5 8.575 8.4675 8.5713 9268 8.5713 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230411 0 10.18 10.2 10.145 10.185 878344 10.185 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230411 0 1493.8 1496.6 1488.308 1495.2 1018 1495.2 up up correct
IUQF.UK iShares IV Public Limited Company 20230411 0 822.25 822.25 817 818.625 35058 818.625 down up incorrect
IUSA.UK iShares Public Limited Company 20230411 0 3300 3306.586 3287 3295 200277 3295 down down correct
IUSE.UK iShares V Public Limited Company 20230411 0 87.63 87.77 87.39 87.5 27913 87.5 down down correct
IUSF.UK iShares IV Public Limited Company 20230411 0 710.5 711.75 708.17 711.75 20175 711.75 up up correct
IUSP.UK iShares II Public Limited Company 20230411 0 2153.5 2175 2153.5 2162.5 4630 2162.5 up up correct
IUSU.UK iShares V Public Limited Company 20230411 0 640.5 647 640.5 643.125 4160 643.125 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230411 0 8.81 8.855 8.81 8.8438 54744 8.8438 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230411 0 8.0325 8.0325 7.9675 7.995 228415 7.995 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230411 0 5.666 5.67 5.63 5.6675 92628 5.6675 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230411 0 671.75 673 667.75 672.75 155361 672.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230411 0 8.32 8.3541 8.3025 8.3525 278882 8.3525 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230411 0 79.12 79.53 78.99 79.12 313210 79.12
IWDE.UK iShares V Public Limited Company 20230411 0 68.48 68.71 68.36 68.45 20815 68.45 down up incorrect
IWDG.UK iShares III Public Limited Company 20230411 0 712.75 714.5 712.25 713.375 167034 710.435 up up correct
IWDP.UK iShares II Public Limited Company 20230411 0 1782.5 1795.5 1782.5 1790.75 21001 1790.75 up up correct
IWFM.UK iShares IV Public Limited Company 20230411 0 4489 4510 4487 4507.5 14398 4507.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20230411 0 4088 4094.09 4080.52 4093 19761 4093 up up correct
IWFS.UK iShares IV Public Limited Company 20230411 0 3125 3132.5 3125 3132.5 2054 3132.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20230411 0 2940 2940 2920.3 2932 46656 2932 down down correct
IWMO.UK iShares IV Public Limited Company 20230411 0 55.83 56.035 55.74 56.035 11122 56.035 up up correct
IWQU.UK iShares IV Public Limited Company 20230411 0 50.66 50.9 50.66 50.7876 60169 50.7876 up up correct
IWRD.UK iShares Public Limited Company 20230411 0 4800 4820 4793 4799.5 25439 4799.5 down down correct
IWSZ.UK iShares IV Public Limited Company 20230411 0 38.61 38.93 38.59 38.93 4174 38.93 up up correct
IWVG.UK iShares IV Public Limited Company 20230411 0 3.9675 3.9909 3.9606 3.979 32122 3.979 up up correct
IWVL.UK iShares IV Public Limited Company 20230411 0 36.24 36.5 36.24 36.42 275936 36.42 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230411 0 4.9075 4.9525 4.9075 4.9455 30606 4.9455 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230411 0 83.5625 83.5625 83.5625 83.5625 0 83.5625
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230411 0 84.07 84.07 83.995 83.995 1 83.995 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20230411 0 317.5 322.985 316.5 320.5 161136 317.0148 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230411 0 95.345 95.375 95.15 95.15 345 95.15 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230411 0 3194 3232.5 3188.5 3232.5 754 3232.5 up down incorrect
JEST.UK JPM EUR Ultra 20230411 0 99.3 99.33 99.29 99.3025 660 99.3025 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230411 0 94.225 94.2375 94.13 94.13 397 94.13 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230411 0 2966.5 2968.5 2959 2966.75 2559 2966.75 up up correct
JGST.UK JPM GBP Ultra 20230411 0 100.355 100.42 100.35 100.385 2347 100.1076 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230411 0 108.4 108.8 107.124 108.6 1526781 108.6 up down incorrect
JHEF.UK FundLogic Alternatives plc 20230411 0 103.35 103.35 103.35 103.35 0 103.35
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230411 0 82.82 82.95 82.69 82.95 94 82.95 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 49.885 49.885 49.885 49.885 0 49.885
JNKS.UK SSgA SPDR ETFs Europe I plc 20230411 0 31.45 31.57 31.41 31.41 455 31.41 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230411 0 65.21 65.31 65.21 65.25 221 65.25 up up correct
JPEA.UK iShares II Public Limited Company 20230411 0 5.035 5.035 4.986 4.991 254652 4.991 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230411 0 4.5925 4.597 4.574 4.5755 1637 4.5755 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 46.905 46.905 46.905 46.905 0 46.905
JPGL.UK JPM Global Equity Multi 20230411 0 32.645 32.68 32.555 32.6425 2545 32.6425 down down correct
JPHG.UK Amundi Index Solutions 20230411 0 20380 21002.5 20380 21002.5 0 21002.5 up up correct
JPHU.UK Amundi Index Solutions 20230411 0 223 225.025 223 225.025 1222 225.025 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 39.01 39.02 38.9 38.955 3401 38.955 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230411 0 81.03 81.09 80.93 81.09 502 81.09 up up correct
JPNL.UK Multi Units France 20230411 0 11700 11700 11653 11653 311 11653 down down correct
JPNU.UK Multi Units France 20230411 0 144.825 144.825 144.825 144.825 0 144.825
JPNY.UK Amundi Index Solutions 20230411 0 12852.5 12852.5 12852.5 12852.5 3000 12852.5
JPSR.UK UBS (Lux) Fund Solutions 20230411 0 1733 1737.16 1728.76 1731.5 2121 1731.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230411 0 101.02 101.0592 101 101.0175 503 101.0175 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230411 0 81.2825 81.2825 81.2825 81.2825 0 81.2825
JPX4.UK Multi Units Luxembourg 20230411 0 46.2475 46.2475 46.2475 46.2475 0 46.2475
JPXU.UK Multi Units Luxembourg 20230411 0 160.92 161.14 160.92 161.13 170 161.13 up up correct
JPXX.UK Multi Units Luxembourg 20230411 0 14694 14802 14694 14802 0 14802 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230411 0 36.695 37.025 36.695 36.8025 74 36.8025 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230411 0 36.91 36.915 36.82 36.8725 888 36.8725 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230411 0 39.8 39.83 39.715 39.7575 5296 39.7575 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230411 0 87.2075 87.2075 87.2075 87.2075 51 87.2075
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230411 0 314 318 308.19 313.5 42207 309.9285 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230411 0 104.475 104.475 104.385 104.385 50 104.385 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230411 0 3198.5 3200.05 3198.5 3199.5 4216 3199.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230411 0 2225.5 2235.5 2192.75 2192.75 13529 2192.75 down down correct
KRW.UK Multi Units Luxembourg 20230411 0 64.485 64.485 64.485 64.485 0 64.485
KRWL.UK Multi Units Luxembourg 20230411 0 5069 5190.5 5023.82 5190.5 4 5190.5 up down incorrect
KWEB.UK Kraneshares Icav 20230411 0 20.335 20.43 20.11 20.325 7530 20.325 down up incorrect
L100.UK Multi Units Luxembourg 20230411 0 1267.4 1274.6 1265.384 1267.3 1721 1267.3 down down correct
L6EW.UK Ossiam Lux 20230411 0 9622.5 9622.5 9602.788 9622.5 41 9622.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230411 0 11.155 11.315 11.155 11.245 784 11.245 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230411 0 2.2 2.2 2.141 2.141 11267 2.141 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230411 0 60.25 60.81 59.16 60.49 3991 60.49 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230411 0 62.82 63.045 62.82 63.045 27 63.045 up up correct
LCAL.UK Multi Units Luxembourg 20230411 0 8.143 8.143 8.143 8.143 1675 8.143
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230411 0 10.139 10.139 10.139 10.139 0 10.139
LCCN.UK Lyxor MSCI China UCITS ETF 20230411 0 17.086 17.216 17.086 17.185 2318 17.185 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230411 0 0.926 0.955 0.926 0.955 45726 0.955 up up correct
LCJD.UK Multi Units Luxembourg 20230411 0 14.454 14.504 14.441 14.441 8206 14.441 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230411 0 12.842 12.843 12.8155 12.843 1383 12.843 up up correct
LCJP.UK Multi Units Luxembourg 20230411 0 11.626 11.6528 11.5999 11.622 82649 11.622 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230411 0 52.765 52.765 52.765 52.765 0 52.765
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230411 0 6.5675 6.8025 6.51 6.7737 15906 6.7737 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230411 0 8.45 8.45 8.45 8.45 0 8.45
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230411 0 3.3 3.3 3.3 3.3 0 3.3
LCPE.UK Ossiam Lux 20230411 0 41570 41692.5 41570 41692.5 39 41692.5 up up correct
LEED.UK WisdomTree Lead 20230411 0 18.815 18.815 18.7275 18.7275 20000 18.7275 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 22.835 22.835 22.59 22.605 12706 22.605 down up incorrect
LCRW.UK Ossiam Lux 20230411 0 9387 9679.5 9387 9679.5 0 9679.5 up up correct
LCUD.UK Multi Units Luxembourg 20230411 0 14.621 14.621 14.621 14.621 0 14.621
LCUK.UK Multi Units Luxembourg 20230411 0 10.822 10.924 10.822 10.87 17578 10.87 up up correct
LCUS.UK Multi Units Luxembourg 20230411 0 11.774 11.83 11.7553 11.766 775 11.766 down down correct
LCWD.UK Multi Units Luxembourg 20230411 0 14.434 14.436 14.412 14.433 77512 14.433 down down correct
LCWL.UK Multi Units Luxembourg 20230411 0 11.632 11.654 11.584 11.61 28155 11.61 down down correct
LDCU.UK PIMCO ETFs plc 20230411 0 98.35 98.415 98.35 98.415 20 98.415 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230411 0 28.71 28.71 28.6625 28.6625 11 28.6625 down up incorrect
LEMB.UK Multi Units Luxembourg 20230411 0 76.39 76.39 76.39 76.39 0 76.39
LEMD.UK Multi Units France 20230411 0 11.875 11.9263 11.875 11.9263 40111 11.9263 up up correct
LEML.UK Multi Units France 20230411 0 956.938 959.625 956.938 959.625 11725 959.625 up up correct
LEMV.UK Ossiam Lux 20230411 0 18936 19298 18936 19298 21 19298 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230411 0 1.9146 1.915 1.9146 1.915 523 1.915 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230411 0 10.79 11.02 10.79 11.02 883 11.02 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20230411 0 30.725 30.725 30.725 30.725 0 30.725
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230411 0 12.61 12.66 12.58 12.58 1400 12.58 down up incorrect
LGBP.UK WisdomTree Long GBP Short USD 20230411 0 34.265 34.265 34.265 34.265 0 34.265
LGCF.UK Invesco Markets plc 20230411 0 77.2265 77.445 77.2265 77.445 5 77.445 up down incorrect
LGCU.UK Invesco Markets plc 20230411 0 96.41 96.51 96.1837 96.24 123 96.24 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230411 0 4.905 4.905 4.905 4.905 0 4.905
LJPY.UK WisdomTree Foreign Exchange Limited 20230411 0 28.26 28.49 28.26 28.46 264 28.46 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230411 0 0.431 0.448 0.413 0.436 1052955 0.436 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230411 0 46.9 46.9 45.71 46.765 313 46.765 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230411 0 6.376 6.393 6.326 6.326 9614 6.326 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230411 0 12.83 13.045 12.54 13.005 70900 13.005 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230411 0 68.83 68.95 68.53 68.75 576 68.75 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230411 0 43.48 43.48 41.985 41.985 80 41.985 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230411 0 2.197 2.197 2.197 2.197 0 2.197
LQDA.UK iShares Public Limited Company 20230411 0 5.598 5.598 5.551 5.555 818150 5.555 down down correct
LQDE.UK iShares Public Limited Company 20230411 0 104.08 104.33 103.75 103.87 145117 103.87 down down correct
LQDG.UK iShares Public Limited Company 20230411 0 77.59 77.89 77.59 77.685 224 77.685 up down incorrect
LQDH.UK iShares Public Limited Company 20230411 0 96.73 96.73 96.43 96.57 217 96.57 down down correct
LQDS.UK iShares Public Limited Company 20230411 0 8385 8410.95 8345 8352.5 160 8352.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230411 0 3.956 3.977 3.956 3.96 87609 3.96 up up correct
LQGH.UK iShares Public Limited Company 20230411 0 4.3565 4.3799 4.3565 4.3567 43737 4.3567 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20230411 0 6577 6619 6449 6449 12522 6449 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230411 0 2257 2300.5 2242 2300.5 23808 2300.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230411 0 6.11 6.1625 6.0775 6.135 8786 6.135 up up correct
LSPU.UK Multi Units Luxembourg 20230411 0 42.0106 42.0106 42.0038 42.0038 1631 42.0038 down down correct
LSPX.UK Multi Units Luxembourg 20230411 0 3381.3 3383.788 3379.5 3379.5 1083 3379.5 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230411 0 5.2875 5.34 5.2875 5.34 3139 5.34 up up correct
LTAM.UK iShares II Public Limited Company 20230411 0 1187.5 1227 1187.5 1222 8962 1222 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230411 0 39.79 39.79 39.01 39.02 5583 39.02 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20230411 0 36005 36136.61 35855 35945 5429 35945 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230411 0 21450 22220 21450 22220 0 22220 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230411 0 28.27 28.27 28.095 28.095 14806 28.095 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230411 0 25.08 25.08 24.9975 24.9975 513 24.9975 down down correct
LUXG.UK Amundi Index Solution 20230411 0 18142 18204 18106 18173 1801 18173 up up correct
LUXU.UK Amundi Index Solution 20230411 0 226.15 226.15 225.45 225.45 9 225.45 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230411 0 11.945 11.945 11.5875 11.5875 4827 11.5875 down down correct
MATE.UK JPMorgan Multi 20230411 0 95.17 95.75 94.5 95.75 53917 95.75 up up correct
M9SV.UK Market Access SICAV 20230411 0 99.955 99.955 99.955 99.955 0 99.955
MAGI.UK SSgA SPDR ETFs Europe II plc 20230411 0 32.56 32.625 32.56 32.625 180 32.625 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230411 0 25.715 25.715 25.715 25.715 4 25.715
MEUD.UK Lyxor Index Fund 20230411 0 18040 18081.95 17982.56 18036 2587 18036 down down correct
MEUG.UK Mullti Units France 20230411 0 14133 14133 14133 14133 1596 14133
MFDD.UK Lyxor Index Fund 20230411 0 149.1135 149.1135 148.2 148.2 8 148.2 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20230411 0 49.3575 49.3575 49.3575 49.3575 0 49.3575
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230411 0 2345.5 2345.5 2345.5 2345.5 4074 2345.5
MIDD.UK iShares Public Limited Company 20230411 0 1782.6 1783.53 1774.8 1779.6 385464 1779.6 down down correct
MINT.UK PIMCO ETFs plc 20230411 0 99.38 99.405 99.32 99.405 871 98.9792 up up correct
MINV.UK iShares VI Public Limited Company 20230411 0 4616 4632 4615.16 4630 15824 4630 up up correct
MIVO.UK Amundi Index Solutions 20230411 0 10696 10715 10682 10715 2081 10715 up up correct
MLPD.UK Invesco Markets plc 20230411 0 42.66 42.915 42.65 42.915 836 42.915 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230411 0 5.175 5.2225 5.1684 5.2225 35267 5.2225 up up correct
MLPP.UK Invesco Markets plc 20230411 0 3436 3452 3433.88 3452 1039 3452 up up correct
MLPQ.UK Invesco Markets plc 20230411 0 7636 7636 7585.363 7636 0 7636
MLPS.UK Invesco Markets plc 20230411 0 93.9 94.885 93.88 94.885 17 94.885 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20230411 0 409.1 421 409.1 420.2 5352 420.2 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230411 0 48.05 48.39 48.05 48.22 9642 48.22 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230411 0 38.51 38.85 38.51 38.84 496 38.84 up down incorrect
MSAP.UK Source Markets Plc 20230411 0 2260 2273.5 2249 2263.25 766 2263.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230411 0 28.095 28.22 28 28.205 26799 28.205 up up correct
MSED.UK Lyxor Index Fund 20230411 0 20049.84 20075 20049.84 20052.5 25 20052.5 up up correct
MSEU.UK Multi Units France 20230411 0 205.9 206.425 205.9 206.425 217 206.425 up up correct
MSEX.UK Multi Units France 20230411 0 16920 16920 16888 16902 202 16902 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230411 0 14131 14131 14115.5 14115.5 73 14115.5 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 273.175 273.175 273.175 273.175 0 273.175
MTXX.UK Multi Units Luxembourg 20230411 0 14045 14101 14040.5 14040.5 6 14040.5 down down correct
MUS.UK Leverage Shares 20230411 0 8.58 8.5825 8.58 8.5825 350 8.5825 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230411 0 5.9085 5.9085 5.9085 5.9085 0 5.8566
MVEU.UK iShares VI Public Limited Company 20230411 0 54 54.04 53.75 53.75 26234 53.75 down down correct
MVOL.UK iShares VI Public Limited Company 20230411 0 57.42 57.55 57.256 57.51 26506 57.51 up up correct
MVUS.UK iShares VI Public Limited Company 20230411 0 6182 6225.5 6182 6225.5 24555 6225.5 up up correct
MWRD.UK Amundi Index Solutions 20230411 0 8022 8022 7996.5 7996.5 124 7996.5 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20230411 0 690 700 689 693.5 107623 693.5 up up correct
MXEU.UK Invesco Markets plc 20230411 0 25295 25630 25295 25630 0 25630 up up correct
MXFP.UK Invesco Markets plc 20230411 0 3696 3715.073 3696 3714 3423 3714 up up correct
MXFS.UK Invesco Markets plc 20230411 0 46.05 46.2 45.98 46.155 12575 46.155 up up correct
MXJP.UK Invesco Markets Plc 20230411 0 65.7 65.7 65.7 65.7 0 65.7
MXUK.UK Invesco Markets plc 20230411 0 2749 2761.5 2749 2761.5 13 2761.5 up up correct
MXUS.UK Invesco Markets plc 20230411 0 115.71 115.72 115.575 115.575 308170 115.575 down down correct
MXWO.UK Source Markets plc 20230411 0 84.74 85.25 84.5214 84.82 66326 84.82 up up correct
MXWS.UK Source Markets plc 20230411 0 6828 6908 6754 6826 5951 6826 down down correct
N400.UK Invesco Markets plc 20230411 0 159.64 159.64 159.64 159.64 0 159.64
N4US.UK Invesco Markets plc 20230411 0 23.2175 23.2175 23.2175 23.2175 0 23.2175
NASD.UK Lyxor UCITS Nasdaq 20230411 0 52.27 52.31 51.92 51.92 2441 51.92 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230411 0 4210 4215 4177 4177 2803 4177 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230411 0 6.83 6.858 6.824 6.843 252349 6.843 up up correct
NGSP.UK WisdomTree Natural Gas 20230411 0 0.69 0.7077 0.6791 0.7014 38825770 0.7014 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 244.25 244.45 244.25 244.45 4 244.45 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230411 0 0.0085 0.0089 0.0085 0.0088 87634867 0.0088 up up correct
NICK.UK WisdomTree Nickel 20230411 0 21.455 21.6475 21.255 21.6475 594 21.6475 up up correct
NRAM.UK Amundi Index Solutions 20230411 0 8845 8929.886 8845 8845 67 8845
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230411 0 433.685 433.685 433.685 433.685 0 433.685
OMXS.UK iShares IV Public Limited Company 20230411 0 556 562 556 562 1817 562 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230411 0 6.887 6.9045 6.887 6.9045 69 6.9045 up down incorrect
PABG.UK Multi Units Luxembourg 20230411 0 22.635 22.635 22.635 22.635 0 22.635
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230411 0 26.13 26.385 26.045 26.07 10115 26.07 down down correct
PABW.UK Amundi Index Solutions 20230411 0 59.79 59.79 59.655 59.655 0 59.655 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 32.66 32.72 32.56 32.645 7429 32.645 down down correct
PAXG.UK Multi Units Luxembourg 20230411 0 7796.63 7862 7796.63 7862 0 7862 up up correct
PAXJ.UK Multi Units Luxembourg 20230411 0 97.69 97.69 97.69 97.69 0 97.69
PBRT.UK WisdomTree Brent Crude Oil 20230411 0 555 555.5 555 555.5 1700 555.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230411 0 285.7 287.4 282.5 284.9 4482 284.9 down down correct
PEMD.UK Invesco Markets II plc 20230411 0 15.2 15.21 15.1 15.2 5467 15.2
PHAG.UK WisdomTree Physical Silver 20230411 0 23.055 23.17 22.99 23.15 44379 23.15 up up correct
PHAU.UK WisdomTree Physical Gold 20230411 0 187.85 188.53 187.59 188.205 15387 188.205 up up correct
PHEF.UK FundLogic Alternatives plc 20230411 0 113.26 113.26 113.26 113.26 0 113.26
PHGP.UK WisdomTree Physical Gold 20230411 0 15131 15163 15091 15144.5 7405 15144.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20230411 0 132.01 135.14 132.01 134.68 2728 134.68 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230411 0 138.73 139.3 138.73 139.265 387 139.265 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20230411 0 11176 11215.5 11142 11215.5 71 11215.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20230411 0 93.22 93.66 92.29 92.85 1944 92.85 down down correct
PHSP.UK WisdomTree Physical Silver 20230411 0 1857.71 1864.83 1852.81 1862.75 64813 1862.75 up up correct
PIMT.UK WisdomTree Industrial Metals 20230411 0 772 777 769 769 14 769 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230411 0 3552 3565.5 3552 3565.5 49 3565.5 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230411 0 44.4 44.4 44.4 44.4 0 44.4
PRFD.UK Invesco Markets II plc 20230411 0 15.295 15.45 15.295 15.3925 9411 15.3925 up up correct
PRFP.UK Invesco Markets II plc 20230411 0 1231.4 1243.2 1231.4 1238.9 5021 1238.9 up up correct
PRUS.UK Invesco Markets III plc 20230411 0 26.29 26.29 26.185 26.185 220 26.185 down down correct
PSRE.UK Invesco Markets III plc 20230411 0 926.5 937 926.372 937 1076 937 up up correct
PSRF.UK Invesco Markets III plc 20230411 0 2121.5 2121.5 2102.175 2106.75 1987 2106.75 down down correct
PSRM.UK Invesco Markets III plc 20230411 0 640.25 642.5 637.95 642 486 642 up up correct
PSRU.UK Invesco Markets III plc 20230411 0 1183.4 1211.8 1106 1165.7 6803 1165.7 down down correct
PSRW.UK Invesco Markets III plc 20230411 0 1917.5 1924 1915 1922 2375 1922 up down incorrect
PUIG.UK Invesco Market II plc 20230411 0 18.55 18.55 18.4425 18.4425 10888 18.4425 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230411 0 774.25 811 774.25 803.5 948 803.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230411 0 278 279.25 278 279.25 45 279.25 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20230411 0 1528.2 1528.8 1522 1528.5 656 1528.5 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230411 0 18.945 18.9825 18.92 18.9825 250 18.9825 up up correct
QDIV.UK iShares II plc 20230411 0 41.26 41.45 41.14 41.31 20111 41.31 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230411 0 81.72 82.58 80 80.14 10216 80.14 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230411 0 28.01 28.585 27.7 28.585 14498 28.585 up up correct
QUID.UK PIMCO ETFs plc 20230411 0 101.77 101.8601 101.7608 101.785 10140 101.5022 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230411 0 40.29 40.7117 40.29 40.61 6989 40.61 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230411 0 50 50.6412 50 50.465 49962 50.465 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230411 0 3235.44 3235.44 3151.5 3171 223 3171 down up incorrect
RBOD.UK iShares IV Public Limited Company 20230411 0 7.2925 7.3425 7.2885 7.2975 16431 7.2975 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230411 0 10.82 10.865 10.756 10.785 102205 10.785 down up incorrect
RBTX.UK iShares IV Public Limited Company 20230411 0 871 875.25 868.25 868.875 31697 868.875 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230411 0 951.3 971.1 928.1 942 12648 942 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230411 0 11.76 12.044 11.714 11.786 13666 11.786 up up correct
SLVR.UK WisdomTree Silver 20230411 0 21.86 21.905 21.76 21.885 3635 21.885 up up correct
RICI.UK Market Access 20230411 0 23.88 23.99 23.855 23.99 8167 23.99 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230411 0 1466.4 1527 1452 1515.3 13933 1515.3 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230411 0 18.226 18.922 18.046 18.834 7619 18.834 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230411 0 416.55 417.1499 414.55 414.55 6843 414.55 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230411 0 19.8575 19.9025 19.7913 19.7913 12790 19.7913 down down correct
ROAI.UK Lyxor Index Fund 20230411 0 29.43 29.43 29.0875 29.0875 2 29.0875 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230411 0 19.465 19.545 19.465 19.465 520 19.465
ROBG.UK Legal & General UCITS ETF Plc 20230411 0 1709 1721 1709 1721 4250 1721 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230411 0 21.325 21.34 21.17 21.3175 3516 21.3175 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230411 0 7.01 7.214 7.01 7.199 12138 7.199 up up correct
RQFI.UK Xtrackers 20230411 0 928 928.395 926.95 927.75 4277 927.75 down up incorrect
RS2G.UK Amundi Index Solutions 20230411 0 20900 20900 20800.49 20885 41 20885 down up incorrect
RS2U.UK Amundi Index Solutions 20230411 0 259.3 259.3 259.3 259.3 0 259.3
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230411 0 24014 24327.98 24014 24289.5 220 24289.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20230411 0 82.88 83.63 82.88 83.63 0 83.63 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20230411 0 6694 6743.15 6694 6729 236 6729 up up correct
RTYS.UK Invesco Markets plc 20230411 0 87.86 88.16 87.86 88.16 160 88.16 up down incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230411 0 298.96 303.08 298.96 300.54 2290 300.54 up up correct
S100.UK Invesco Markets PLC 20230411 0 7704 7716 7672.56 7698.5 608 7698.5 down down correct
S250.UK Source Markets plc 20230411 0 14672 15177.96 14672 15133 306 15133 up down incorrect
S400.UK Invesco Markets plc 20230411 0 13043 13043 12845.5 12845.5 10 12845.5 down down correct
S600.UK Invesco Markets plc 20230411 0 9428.898 9428.898 9408.5 9408.5 58 9408.5 down down correct
S6EW.UK Ossiam Lux 20230411 0 109.4508 109.58 109.4508 109.58 104 109.58 up up correct
S7XP.UK Invesco Markets plc 20230411 0 6055 6055 6015 6035 233 6035 down down correct
SAAA.UK iShares VI Public Limited Company 20230411 0 63.57 63.57 63.295 63.295 751 63.2908 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230411 0 5.737 5.777 5.734 5.76 305838 5.76 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230411 0 6.233 6.272 6.233 6.252 4952 6.252 up down incorrect
SAGG.UK iShares III Public Limited Company 20230411 0 3.564 3.564 3.5491 3.5553 555406 3.5553 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230411 0 5.469 5.495 5.467 5.467 15900 5.467 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230411 0 51.31 51.31 51.31 51.31 0 51.31
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230411 0 8.009 8.011 7.945 7.974 398954 7.974 down up incorrect
SAUM.UK iShares IV Public Limited Company 20230411 0 6.159 6.217 6.159 6.1885 835 6.1885 up up correct
SAUS.UK iShares III Public Limited Company 20230411 0 3584 3612 3583.08 3595 7383 3595 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230411 0 7.282 7.303 7.2539 7.2765 65563 7.2765 down down correct
SBEG.UK UBS ETF 20230411 0 771.75 772.75 765.25 769.125 6771 769.125 down down correct
SBEM.UK UBS ETF 20230411 0 683.75 686.5 683.75 685 16 685 up up correct
SBIO.UK Invesco Markets Plc 20230411 0 43.03 43.31 42.73 42.92 36763 42.92 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230411 0 16.01 16.095 16.01 16.095 390 16.095 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230411 0 15.04 15.04 15.015 15.015 826 15.015 down down correct
SBUY.UK Invesco Markets III plc 20230411 0 3448.94 3493.5 3448.94 3493.5 301 3493.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230411 0 34.15 34.15 34.15 34.15 0 34.15
SCOP.UK WisdomTree Copper 1x Daily Short 20230411 0 16.8 16.82 16.8 16.8025 2218 16.8025 up up correct
SDEU.UK iShares V Public Limited Company 20230411 0 106.77 106.77 106.57 106.57 257 106.57 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230411 0 5.79 5.79 5.7748 5.787 39287 5.787 down up incorrect
SDHG.UK iShares IV Public Limited Company 20230411 0 69.19 69.226 69.128 69.14 205 69.14 down down correct
SDHY.UK iShares IV Public Limited Company 20230411 0 85.84 86.07 85.8 86.02 4953 86.02 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230411 0 5.468 5.468 5.457 5.458 692618 5.458 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230411 0 5.101 5.101 5.084 5.084 3 5.084 down down correct
SDIG.UK iShares IV Public Limited Company 20230411 0 97.23 97.47 97.21 97.3 63729 97.3 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230411 0 5.605 5.6445 5.605 5.6445 48 5.6445 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230411 0 7.536 7.577 7.536 7.559 518 7.559 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230411 0 6.848 6.848 6.823 6.823 3668 6.823 down up incorrect
SE15.UK iShares III Public Limited Company 20230411 0 89.88 90.06 89.7 89.88 621 89.88
SEAG.UK iShares III Public Limited Company 20230411 0 92.83 92.83 92.485 92.485 800 92.485 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230411 0 5.278 5.303 5.274 5.297 4365 5.297 up up correct
SEDY.UK iShares V Public Limited Company 20230411 0 1109 1126 1109 1124.75 28623 1124.75 up up correct
SEGA.UK iShares III Public Limited Company 20230411 0 95.5 95.5 95.0546 95.09 23623 95.09 down down correct
SEMA.UK iShares III Public Limited Company 20230411 0 2777 2796.85 2777 2793.5 3492 2793.5 up up correct
SEMB.UK iShares II Public Limited Company 20230411 0 6853 6864 6830 6840 2274 6839.6411 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230411 0 826.25 838.25 826.25 827.875 3882 827.875 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230411 0 21.275 21.275 21.275 21.275 0 21.275
SEML.UK iShares III Public Limited Company 20230411 0 35.76 35.913 35.76 35.865 13107 35.865 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230411 0 78.18 78.21 77.22 77.22 2812 77.22 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20230411 0 29.07 29.0988 29.055 29.055 32632 29.055 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20230411 0 66.805 66.805 66.805 66.805 0 66.805
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230411 0 54.4 54.4 54.4 54.4 0 54.4
SGBP.UK WisdomTree Short GBP Long USD 20230411 0 58.63 58.63 58.63 58.63 0 58.63
SGBS.UK ETFS Metal Securities Limited 20230411 0 192.09 192.73 191.79 192.4 2530 192.4 up up correct
SGEA.UK iShares III Public Limited Company 20230411 0 70.38 70.405 70.28 70.405 6468 70.405 up up correct
SGIL.UK iShares III Public Limited Company 20230411 0 124.46 125.93 124.46 124.965 142 124.965 up up correct
SGLD.UK Invesco Physical Gold ETC 20230411 0 192.98 194.1267 192 193.47 11702 193.47 up up correct
SGLN.UK iShares Physical Gold ETC 20230411 0 3137 3146 3128 3141 59016 3141 up up correct
SGLO.UK iShares III Public Limited Company 20230411 0 75.68 75.9118 75.6 75.6 1197 75.6 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20230411 0 15547 15591 15527 15566 2723 15566 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230411 0 258.295 258.295 258.295 258.295 0 258.295
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230411 0 20773.32 20784.5 20773.32 20784.5 121 20784.5 up up correct
SGQP.UK Multi Units Luxembourg 20230411 0 10888 11009 10888 11009 0 11009 up down incorrect
SGQX.UK Multi Units Luxembourg 20230411 0 15455.873 15582 15455.873 15582 0 15582 up up correct
SHLD.UK iShares IV Public Limited Company 20230411 0 7.123 7.123 7.048 7.048 159 7.048 down up incorrect
SHYG.UK iShares Public Limited Company 20230411 0 78.7 78.87 78.69 78.855 458 78.855 up up correct
SHYU.UK iShares II Public Limited Company 20230411 0 74.12 74.14 73.8043 73.92 3367 73.92 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230411 0 26.15 26.15 26.15 26.15 0 26.15
SJNK.UK SSgA SPDR ETFs Europe I plc 20230411 0 38.92 39.015 38.92 39.015 1 39.015 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230411 0 145.77 145.92 145.36 145.92 1300 145.92 up up correct
SJPA.UK iShares III Public Limited Company 20230411 0 3632 3644.25 3626.5 3632 4433 3632
SJPE.UK Leverage Shares 20230411 0 4.357 4.481 4.357 4.435 55 4.435 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20230411 0 71.18 71.18 71 71.07 4500 71.07 down down correct
SKYP.UK HANetf ICAV 20230411 0 746.3 751.367 745.6 745.6 652 745.6 down down correct
SKYY.UK HAN 20230411 0 9.27 9.27 9.27 9.27 0 9.27
SLXX.UK iShares Public Limited Company 20230411 0 122.05 122.05 121.26 121.57 8835 121.57 down down correct
SMBS.UK iShares IV Public Limited Company 20230411 0 338 338 336.825 336.825 1293 336.825 down down correct
SMEA.UK iShares III Public Limited Company 20230411 0 5953 5993 5952 5974.5 6326 5974.5 up up correct
SMEU.UK Invesco Markets plc 20230411 0 319.05 319.05 318.425 318.425 4 318.425 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230411 0 19.538 19.72 19.508 19.563 14586 19.563 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230411 0 24.305 24.525 24.22 24.32 112561 24.32 up up correct
SMRG.UK Amundi Index Solutions 20230411 0 44697.893 44950.5 44697.893 44950.5 12 44950.5 up up correct
SMTC.UK LYXOR Index Fund 20230411 0 1115.38 1116.79 1114.78 1115.995 412 1115.995 up up correct
SMRU.UK Amundi Index Solutions 20230411 0 558.665 558.665 558.665 558.665 0 558.665
SMUD.UK iShares IV Public Limited Company 20230411 0 5.599 5.611 5.599 5.6065 19179 5.6065 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230411 0 293.86 303.47 293.86 297.09 418 297.09 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230411 0 4.329 4.329 4.297 4.297 341 4.297 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230411 0 19.095 19.11 18.95 18.9925 11881 18.9925 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230411 0 30.74 30.84 30.66 30.66 10308 30.66 down down correct
SOYO.UK WisdomTree Soybean Oil 20230411 0 6.9025 7 6.9025 6.9463 16562 6.9463 up up correct
SP5C.UK Multi Units Luxembourg 20230411 0 287.82 287.82 286.6 286.645 163 286.645 down down correct
SPAG.UK iShares V Public Limited Company 20230411 0 3906 3951.5 3906 3951.5 2272 3951.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230411 0 138.89 140 136.45 140 2904 140 up up correct
SPAP.UK Source Physical Palladium P 20230411 0 11319 11319 11268.5 11268.5 11 11268.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20230411 0 3352 3415 3352 3382 212 3382 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230411 0 5.0033 5.0033 5.0033 5.0033 0 5.0033
SPGP.UK iShares V Public Limited Company 20230411 0 1216.5 1227.5 1205.5 1223.75 72452 1223.75 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20230411 0 1160.5 1164.5 1156 1160.25 540 1160.25 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230411 0 7.163 7.166 7.163 7.166 182 7.1122 up up correct
SPMV.UK iShares VI Public Limited Company 20230411 0 77.25 77.58 76.73 77.37 24783 77.37 up up correct
SPOG.UK iShares V Public Limited Company 20230411 0 1925 1970.5 1925 1964.25 14984 1964.25 up up correct
SPOL.UK iShares V Public Limited Company 20230411 0 1087.6 1106.23 1082.971 1103.6 8451 1103.6 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230411 0 7779 7779 7738 7738 42 7738 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20230411 0 96.59 96.67 95.9 96.185 7760 96.185 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 330.36 331.2415 329.9471 330.56 1395 330.56 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230411 0 38.275 38.31 38.2 38.235 17002 38.235 down down correct
SPXJ.UK iShares III Public Limited Company 20230411 0 3585.424 3585.424 3569 3569 13 3534.0081 down down correct
SPXP.UK Invesco Markets plc 20230411 0 63554 63890.44 63554 63653.5 971 63653.5 up up correct
SPXS.UK Invesco Markets plc 20230411 0 791.61 794.24 789.53 791.22 9305 791.22 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 75.08 75.28 74.65 75.22 37646 75.22 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 412.15 412.15 409.03 410.55 1460 410.55 down down correct
SRSA.UK iShares III Public Limited Company 20230411 0 2510 2525 2503 2515.5 34 2515.5 up down incorrect
SSAC.UK iShares V Public Limited Company 20230411 0 5359 5399 5347.51 5356 35277 5356 down down correct
SSHY.UK PIMCO ETFs plc 20230411 0 73.36 73.42 72.77 73.095 268 72.7103 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20230411 0 7.435 7.4475 7.4288 7.4288 3152 7.4288 down down correct
SSLN.UK iShares Physical Silver ETC 20230411 0 1924 1932 1916 1929.75 7658 1929.75 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20230411 0 23.895 24.03 23.835 23.9875 56225 23.9875 up up correct
SSXF.UK iShares III Public Limited Company 20230411 0 118.515 118.515 118.515 118.515 0 118.515
STEA.UK PIMCO ETFs plc 20230411 0 102.42 102.91 102.38 102.75 722 102.75 up up correct
STHE.UK PIMCO ETFs plc 20230411 0 74.14 74.16 73.82 73.98 1764 73.593 down down correct
STHS.UK PIMCO ETFs plc 20230411 0 8.705 8.709 8.635 8.6795 12039 8.6286 down down correct
STHY.UK PIMCO ETFs plc 20230411 0 91.05 91.08 90.66 90.815 2370 90.3367 down up incorrect
STYC.UK PIMCO ETFs plc 20230411 0 130.79 131.56 130.79 131.265 10888 131.265 up up correct
SUAG.UK iShares II Public Limited Company 20230411 0 77.39 77.39 76.7514 76.7514 229 76.7514 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230411 0 12.195 12.24 12.185 12.24 315522 12.24 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230411 0 18.54 18.54 18.54 18.54 28 18.54
SUES.UK iShares IV Public Limited Company 20230411 0 555.5 558.25 554.1 556.875 41941 556.875 up up correct
SUGA.UK WisdomTree Sugar 20230411 0 13.025 13.17 12.94 13.0425 10041 13.0425 up up correct
SUJA.UK iShares IV Public Limited Company 20230411 0 505.25 505.25 501.5 503.625 13024 503.625 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230411 0 6.2325 6.2675 6.2325 6.2675 99781 6.2675 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230411 0 696.5 698 696.189 697.125 3331 697.125 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230411 0 4570 4579 4570 4574.5 9 4574.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230411 0 342.6 344.15 339.358 341.75 323800 341.75 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230411 0 28.45 28.45 28.1327 28.175 6334 28.175 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230411 0 4.564 4.579 4.563 4.565 99893 4.565 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230411 0 3085 3085 3085 3085 6 3085
SUP5.UK WisdomTree Foreign Exchange Limited 20230411 0 894.5 894.5 894.5 894.5 6 894.5
SUPP.UK Schroder UK Public Private Trust plc 20230411 0 12.45 13.45 12.25 12.8 655271 12.8 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230411 0 48.67 48.67 48.66 48.66 83 48.66 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230411 0 39.14 39.14 39.14 39.14 0 39.14
SUSM.UK iShares IV Public Limited Company 20230411 0 6.8825 6.945 6.88 6.9075 1232104 6.9075 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230411 0 424.75 424.991 424.75 424.8 1260229 424.8 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230411 0 8.935 8.965 8.8975 8.9275 163753 8.9275 down down correct
SUUS.UK iShares IV Public Limited Company 20230411 0 978.25 985.25 978.25 985.25 53658 985.25 up up correct
SUWS.UK iShares IV Public Limited Company 20230411 0 7.5325 7.55 7.51 7.5375 213757 7.5375 up up correct
SWDA.UK iShares III Public Limited Company 20230411 0 6371 6398 6357 6369 151286 6369 down down correct
SWIM.UK Lyxor Index Fund 20230411 0 80.125 80.125 80.125 80.125 0 80.125
SWRD.UK SPDR MSCI World UCITS ETF 20230411 0 28.825 28.955 28.8 28.85 70607 28.85 up down incorrect
SX5S.UK Invesco Markets plc 20230411 0 8986 8986 8979.5 8979.5 1009 8979.5 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 38.26 38.52 37.995 38.52 11296 38.52 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230411 0 25.92 25.98 25.91 25.91 968 25.91 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 31.5625 31.74 31.4475 31.74 50693 31.74 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 36.44 36.75 36.44 36.7025 12246 36.7025 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 41.055 41.69 41.055 41.69 926 41.69 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 77.34 77.8025 76.8163 76.8163 1304 76.8163 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230411 0 36.9125 37.4275 36.9125 37.4275 43147 37.4275 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 40.7025 40.7225 40.625 40.625 715 40.625 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 39.7375 39.9488 38.98 39.9488 8212 39.9488 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20230411 0 42.2225 42.2325 41.92 42.0075 5524 42.0075 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 60.77 60.77 60.22 60.22 1684 60.22 down down correct
TI5G.UK iShares $ TIPS 0 20230411 0 5 5.028 5 5.0175 94160 5.0175 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230411 0 110.1 110.1 110.1 110.1 0 110.1
TINM.UK WisdomTree Tin 20230411 0 51.05 51.13 50.43 50.485 2600 50.485 down down correct
TIP5.UK iShares II Public Limited Company 20230411 0 5.216 5.216 5.196 5.203 16840 5.203 down down correct
TIPG.UK Multi Units Luxembourg 20230411 0 8859 8888.312 8859 8869.5 4668 8869.5 up up correct
TIPH.UK Multi Units Luxembourg 20230411 0 10494 10506 10469 10477 5034 10477 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 29.83 30.06 29.605 29.605 6705 29.605 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230411 0 110.17 110.44 110.15 110.215 262 110.215 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230411 0 541.24 541.24 533.36 533.36 29 533.36 down down correct
TP05.UK iShares II Public Limited Company 20230411 0 417.6 421.1499 417.6 418.25 98472 418.25 up up correct
TPHG.UK Amundi Index Solutions 20230411 0 7543 7776.5 7543 7776.5 0 7776.5 up up correct
TPHU.UK Amundi Index Solutions 20230411 0 84.94 85.68 84.94 85.68 3123 85.68 up up correct
TPXG.UK Amundi Index Solutions 20230411 0 7712 7808.146 7632 7632 0 7632 down down correct
TPXU.UK Amundi Index Solutions 20230411 0 94.73 94.73 94.73 94.73 0 94.73
TREG.UK VanEck Vectors ETFs N.V. 20230411 0 30.56 30.56 30.165 30.3875 140 30.3875 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230411 0 37.84 37.91 37.53 37.76 262 37.76 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 48.33 48.34 48.275 48.275 33 48.275 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230411 0 28.005 28.005 28.005 28.005 0 28.005
TRSX.UK SPDR Bloomberg Barclays 7 20230411 0 27.06 27.06 27 27 24 27 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 99.27 99.6 99.19 99.29 4254 99.29 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 38.91 38.95 38.845 38.845 125 38.845 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20230411 0 3314.5 3314.5 3291.5 3309.5 135 3309.5 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230411 0 41.055 41.25 40.92 41.185 5173 41.185 up up correct
UB03.UK UBS ETF SICAV 20230411 0 7081 7191 7081 7191 0 7191 up up correct
U10G.UK Multi Units Luxembourg 20230411 0 9504 9527.314 9483.5 9483.5 55 9483.5 down down correct
U13G.UK Multi Units Luxembourg 20230411 0 7779 7782.5 7779 7782.5 1008 7782.5 up down incorrect
U71G.UK Lyxor US Treasury 7 20230411 0 7085 7085 7075 7075 1 7075 down down correct
UB00.UK UBS ETF SICAV 20230411 0 43.6625 43.6625 43.6625 43.6625 0 43.6625
UB01.UK UBS ETF SICAV 20230411 0 3796.5 3835.25 3796.5 3835.25 0 3835.25 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230411 0 3688 3689 3677 3677 1825 3677 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230411 0 12812 12812 12809.8 12812 19 12812
UB0A.UK UBS (Irl) ETF Public Limited Company 20230411 0 1656.5 1671.457 1656.5 1663.75 1637 1663.75 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20230411 0 1403.089 1405 1403.089 1405 356 1405 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230411 0 1393.7 1393.7 1393.7 1393.7 300 1393.7
UB0F.UK UBS (Lux) Fund Solutions 20230411 0 1204 1205 1203.6 1204.3 1470 1204.3 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230411 0 6693 6693 6685.937 6693 65 6693
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230411 0 3485 3504.5 3485 3504.5 1 3504.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230411 0 3451 3458.5 3451 3458.5 686 3458.5 up up correct
UB23.UK UBS ETF SICAV 20230411 0 3092 3100.8 3073.72 3092.5 351 3092.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20230411 0 98.875 98.875 98.875 98.875 0 98.875
UB32.UK UBS (Lux) Fund Solutions 20230411 0 7930 7956 7921 7956 764 7956 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230411 0 9550 9567.432 9379.73 9548.5 479 9548.5 down down correct
UB45.UK UBS ETF SICAV 20230411 0 5693 5693 5631 5650.5 11278 5650.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230411 0 10020 10061.5 10018.55 10061.5 100 10061.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230411 0 1956 1956.25 1956 1956.25 0 1956.25 up up correct
UB82.UK UBS ETF 20230411 0 3163 3163 3149 3149 1288 3149 down down correct
UBIF.UK UBS ETF 20230411 0 1257.25 1257.25 1256 1257.25 7 1257.25
UBTL.UK UBS (Lux) Fund Solutions 20230411 0 970 977 970 977 8822 977 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230411 0 1432.5 1433.232 1427 1429.25 9112 1429.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230411 0 956 956.125 956 956.125 4 956.125 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20230411 0 968.4 971.985 967.75 967.75 297 967.75 down down correct
UC03.UK UBS (Irl) ETF plc 20230411 0 99.95 99.95 99.95 99.95 0 99.95
UC04.UK UBS (Irl) ETF Public Limited Company 20230411 0 8100 8100 8054.5 8054.5 59 8054.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230411 0 7469 7469 7444.15 7469 3033 7469
UC13.UK UBS (Irl) ETF Public Limited Company 20230411 0 5350.83 5350.83 5343.5 5343.5 7 5343.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20230411 0 101.06 101.23 101.01 101.115 4108 101.115 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230411 0 8165 8166 8124 8146 10 8146 down down correct
UC44.UK UBS (Lux) Fund Solutions 20230411 0 9992 10094 9941 10053.5 4936 10053.5 up up correct
UC46.UK UBS ETF 20230411 0 13449.5 13464.6 13425.01 13449.5 422 13449.5
UC48.UK UBS (Irl) Fund Solutions plc 20230411 0 12414 12414 12275.5 12275.5 149 12275.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230411 0 22452 22547.5 22452 22547.5 163 22547.5 up up correct
UC63.UK UBS ETF SICAV 20230411 0 2009.6 2009.6 1977.8 1977.8 0 1977.8 down down correct
UC64.UK UBS ETF SICAV 20230411 0 2753.5 2864.25 2744 2864.25 6669 2864.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20230411 0 45.69 45.69 45.69 45.69 0 45.69
UC67.UK UBS ETF SICAV 20230411 0 394.825 394.825 394.825 394.825 0 394.825
UC68.UK UBS (Lux) Fund Solutions 20230411 0 280.795 280.795 280.795 280.795 0 280.795
UC76.UK UBS ETF 20230411 0 14.9075 14.9075 14.9075 14.9075 0 14.9075
UC79.UK UBS ETF SICAV 20230411 0 990.75 993.453 988.038 992.375 18148 992.375 up up correct
UC81.UK UBS ETF 20230411 0 1102 1106.5 1102 1102 1 1102
UC82.UK UBS ETF 20230411 0 1270.5 1272.575 1268.5 1270 8408 1270 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230411 0 1205.5 1205.5 1199.75 1199.75 0 1199.75 down down correct
UC85.UK UBS ETF 20230411 0 1402.2 1402.2 1398.5 1398.5 52 1398.5 down down correct
UC86.UK UBS ETF 20230411 0 13.73 13.73 13.6925 13.6925 2490 13.6925 down down correct
UC87.UK UBS ETF SICAV 20230411 0 1810 1810 1804 1804 1058 1804 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230411 0 13102.3 13102.3 13086.5 13086.5 1 13086.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230411 0 2174 2246 2174 2246 0 2246 up up correct
UD02.UK UBS (Lux) Fund Solutions 20230411 0 1308.2 1362.5 1308.2 1362.5 721 1362.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230411 0 2365 2376 2361.5 2376 21356 2376 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230411 0 15.2 15.2 15.1225 15.1225 5500 15.1225 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20230411 0 1218.5 1221.34 1216 1216.25 1715 1216.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230411 0 2918 2924.65 2918 2918 5581 2918
UD03.UK UBS (Lux) Fund Solutions 20230411 0 1587.8 1608.5 1587.4 1608.5 314 1608.5 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20230411 0 2144.5 2171.5 2144.5 2171.5 3320 2171.5 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20230411 0 1368.2 1368.8 1364.8 1364.8 66 1364.8 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20230411 0 1272.8 1273.9 1272.8 1273.9 15 1273.9 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230411 0 13432 13493 13392 13493 1 13493 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230411 0 68.37 68.64 68.21 68.56 19293 68.56 up up correct
UESG.UK Multi Units Luxembourg 20230411 0 32.205 32.205 32.205 32.205 0 32.205
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230411 0 6.409 6.422 6.396 6.422 407 6.422 up up correct
UGAS.UK WisdomTree Gasoline 20230411 0 49.99 50.105 49.26 50.105 4501 50.105 up down incorrect
UHYG.UK Lyxor Index Fund 20230411 0 70.81 70.88 70.81 70.855 1180 70.855 up up correct
UIFS.UK iShares V Public Limited Company 20230411 0 730.5 736.5 730.5 735.125 78768 735.125 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230411 0 2277.5 2297.75 2271.055 2297.75 5984 2297.75 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 50.53 50.63 50.1718 50.315 18184 50.315 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 10.036 10.044 9.933 10.025 28365 10.025 down down correct
UKRE.UK iShares III Public Limited Company 20230411 0 430.2 496.3 404.3 426.8 88152 420.5913 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230411 0 1545.8 1556.984 1545.4 1549.6 67854 1549.6 up down incorrect
UNIC.UK Lyxor Index Fund 20230411 0 11.88 11.88 11.779 11.779 16 11.779 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20230411 0 1401.325 1416.75 1401.325 1416.75 276 1416.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230411 0 2093.5 2093.5 2084.25 2084.25 232 2084.25 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230411 0 4142 4142 4142 4142 4 4142
US10.UK Multi Units Luxembourg 20230411 0 120.6 120.6 117.82 117.82 3701 117.82 down down correct
US13.UK Multi Units Luxembourg 20230411 0 97.28 97.28 96.715 96.715 165 96.715 down down correct
US71.UK Multi Units Luxembourg 20230411 0 87.85 87.92 87.85 87.92 112 87.92 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230411 0 140 142 138.3745 141.1 975393 141.1 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 96.29 96.31 96.1 96.1 104 96.1 down down correct
USAL.UK Multi Units France 20230411 0 31043.31 31234.68 31043.31 31210 2 31210 up up correct
USAU.UK Multi Units France 20230411 0 387.82 387.82 387.82 387.82 0 387.82
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 54.92 55.3 54.82 55.22 12542 55.22 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230411 0 2089.5 2118.5 2089.5 2118.5 4 2118.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230411 0 3185 3196 3185 3196 93 3196 up up correct
USHF.UK FundLogic Alternatives plc 20230411 0 160.685 160.685 160.685 160.685 0 160.685
USHY.UK Lyxor Index Fund 20230411 0 88.05 88.05 88.05 88.05 0 88.05
USIG.UK Lyxor Index Fund 20230411 0 91.31 92.23 91.31 91.965 832 91.965 up up correct
USIX.UK Lyxor Index Fund 20230411 0 7417 7431 7400 7400 72 7400 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 54.08 55.55 54.08 55.325 1615 55.325 up down incorrect
USMV.UK Ossiam IRL ICAV 20230411 0 276 276 276 276 0 276
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230411 0 6808 6808 6808 6808 5 6808
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230411 0 6850 6850 6837 6837 0 6837 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20230411 0 2058 2067.25 2058 2067.25 0 2067.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230411 0 19.22 19.405 19.19 19.19 32257 19.19 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230411 0 51.41 52.1 51.41 52 5644 52 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 79.97 79.97 79.86 79.86 0 79.86 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 51.27 51.8 51.14 51.38 4286 51.38 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 161 161.78 161 161.36 163 161.36 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230411 0 24.025 24.025 23.8 23.8225 3060 23.8225 down down correct
UTIW.UK Multi Units Luxembourg 20230411 0 310.27 310.27 309.44 309.44 804 309.44 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 41.1 41.9863 40.4937 41.43 1379 41.43 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230411 0 4.7845 4.8 4.7605 4.7698 60503 4.7698 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230411 0 3.855 3.855 3.833 3.8375 33628 3.8375 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230411 0 3.74 3.742 3.715 3.726 145306 3.726 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230411 0 24.18 24.185 24.075 24.11 31716 24.11 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230411 0 20.375 20.4325 20.315 20.4325 29302 20.4325 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230411 0 42.9 42.9 42.705 42.705 482 42.705 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20230411 0 52.89 52.89 52.7447 52.78 7951 52.78 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230411 0 47.61 47.91 47.61 47.76 7549 47.6168 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230411 0 54.9 55.3 54.9 55.13 1538 55.13 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230411 0 41.3 41.35 41.16 41.215 3242 41.0542 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230411 0 81.27 81.37 81.12 81.21 462 81.21 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20230411 0 30.4725 30.645 30.4725 30.5163 26420 30.5163 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230411 0 99.965 100.365 99.965 100 8 100 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230411 0 53.17 53.37 53.08 53.085 27286 53.085 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20230411 0 25.1475 25.375 25.1475 25.3425 7321 25.3425 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230411 0 25.35 25.395 25.2495 25.3 14710 25.3 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230411 0 22.658 22.658 22.5775 22.5775 12089 22.5236 down down correct
VDUC.UK Vanguard USD Corporate 1 20230411 0 48.875 48.875 48.7775 48.7775 718 48.6461 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230411 0 41.055 41.055 41.0025 41.0025 4 41.0025 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230411 0 41.0579 41.1763 41.0579 41.085 4961 41.084 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230411 0 33.32 33.32 33.1169 33.16 7997 33.16 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20230411 0 31.48 31.735 31.48 31.635 42142 31.635 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230411 0 19.5525 19.6334 19.545 19.5588 3999 19.5588 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20230411 0 38.975 39.025 38.89 39.005 17484 39.005 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20230411 0 31.5 31.5 31.28 31.39 21772 31.39 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20230411 0 65.37 65.66 65.22 65.35 53906 65.35 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230411 0 54 54.26 53.93 54.26 4335 54.26 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230411 0 44.44 44.575 44.15 44.465 23363 44.465 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230411 0 21.91 22.0924 21.91 22.0025 16616 22.0025 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230411 0 18.49 18.49 16.18 17.805 55594 17.8046 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230411 0 81.64 81.64 81.18 81.36 15871 81.36 down down correct
VHYA.UK Vanguard FTSE All 20230411 0 61.88 62.14 61.65 62.025 1807 62.025 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230411 0 59.7 60 59.685 60 15176 60 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230411 0 48.11 48.805 48.015 48.255 44641 48.255 up down incorrect
VIXL.UK S&P 500 VIX Short 20230411 0 0.277 0.278 0.266 0.266 678102 0.266 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230411 0 26.94 27.065 26.76 26.935 928 26.935 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20230411 0 24.605 24.8275 24.47 24.57 72325 24.57 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230411 0 29.235 29.335 29.03 29.275 105167 29.275 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230411 0 80.54 80.86 80.25 80.5025 15045 80.5025 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230411 0 435 438.997 430 435 107460 435
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230411 0 38.565 38.9525 38.565 38.9525 7259 38.9525 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230411 0 36.07 36.07 36.07 36.07 0 36.07
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230411 0 76.61 76.79 76.44 76.6 133472 76.6 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230411 0 61.72 62.04 61.4932 61.65 51084 61.65 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230411 0 38.6 38.6 38.4325 38.4325 17089 38.4311 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230411 0 34.005 34.12 33.8481 33.965 223849 33.965 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20230411 0 62.83 62.8875 62.54 62.695 355788 62.695 down down correct
VUSC.UK Vanguard USD Corporate 1 20230411 0 39.18 39.445 39.18 39.24 15172 39.2387 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230411 0 77.835 78.0975 77.6575 77.8775 42153 77.8775 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230411 0 20.4 20.46 20.36 20.36 274 20.36 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230411 0 18.202 18.252 18.155 18.172 14296 18.1715 down down correct
VWRA.UK Vanguard FTSE All 20230411 0 104.14 104.4 104 104.22 33278 104.22 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230411 0 106.38 106.66 106.34 106.485 13997 106.485 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230411 0 85.75 86.26 85.53 85.7 82477 85.7 down up incorrect
VWRP.UK Vanguard FTSE All 20230411 0 83.86 84.37 83.71 83.88 99084 83.88 up up correct
WATL.UK Multi Units France 20230411 0 4572 4589 4572 4589 123 4589 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230411 0 17.488 17.582 17.314 17.508 6507 17.508 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230411 0 27.75 27.825 27.26 27.26 18115 27.26 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230411 0 14.965 14.975 14.87 14.9325 9311 14.9325 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230411 0 1170 1205.84 1170 1201.5 10954 1201.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230411 0 56.57 56.57 56.38 56.3819 2035 56.3819 down down correct
WCOG.UK WisdomTree Issuer ICAV 20230411 0 1147 1151 1141.5 1147.25 17212 1147.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230411 0 1322.8 1322.8 1313.32 1319.4 1567 1319.4 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230411 0 45.59 45.59 45.354 45.49 35175 45.49 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 88.42 89.225 88.42 89.225 10556 89.225 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230411 0 0.67 0.672 0.658 0.658 389309 0.658 down down correct
WELL.UK Hanetf Icav 20230411 0 7.4615 7.4615 7.4615 7.4615 0 7.4615
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230411 0 29.635 29.635 29.595 29.605 402 29.605 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230411 0 49.32 49.32 49.01 49.26 1912 49.26 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230411 0 199.28 200.9864 199.05 199.68 74577 199.68 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230411 0 57.04 57.25 56.81 57.0348 5527 57.0348 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230411 0 5.912 5.912 5.8905 5.8905 175473 5.8905 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230411 0 4.78 4.7913 4.7613 4.7667 6623 4.7667 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230411 0 5.165 5.184 5.148 5.1525 46298 5.1525 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230411 0 277.85 277.85 277.85 277.85 0 277.85
WLDL.UK Lyxor MSCI World UCITS ETF 20230411 0 22346 22360 22346 22360 12 22360 up up correct
WLDS.UK iShares III plc 20230411 0 5.052 5.062 5.018 5.055 173159 5.055 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230411 0 187.26 187.26 187.26 187.26 0 187.26
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230411 0 56.79 56.81 56.16 56.5711 7862 56.5711 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230411 0 52.12 52.136 52.06 52.136 96 52.136 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230411 0 4.62 4.62 4.6123 4.6123 1361 4.6123 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230411 0 46.83 47.42 46.73 47.1106 79486 47.1106 up up correct
WOOD.UK iShares II Public Limited Company 20230411 0 2026 2061.25 2026 2061.25 18347 2061.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 71.52 71.79 71.5119 71.775 1195 71.775 up up correct
WQDS.UK iShares II Public Limited Company 20230411 0 488.3 489.876 486.992 488.05 76025 488.05 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230411 0 6.05 6.09 6.05 6.0675 29995 6.0675 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230411 0 6.27 6.289 6.24 6.268 235781 6.268 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230411 0 49.16 49.345 48.9925 48.9925 10168 48.9925 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230411 0 104.33 105.25 103.72 103.86 677 103.86 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230411 0 38.55 38.55 38.24 38.24 0 38.24 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230411 0 429.6 430.1499 426.754 428.7 3306 428.7 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230411 0 48.22 48.22 47.865 47.865 189 47.865 down up incorrect
X7PP.UK Invesco Markets plc 20230411 0 6462 6489.286 6432.65 6433 295 6433 down up incorrect
X7PS.UK Invesco Markets plc 20230411 0 74 74 73.25 73.265 2 73.265 down down correct
XD5D.UK Xtrackers 20230411 0 60.95 61.04 60.95 61.03 5272 61.03 up up correct
XASX.UK Xtrackers 20230411 0 388.8 389.35 387.9046 389.025 54513 389.025 up up correct
XAUS.UK Xtrackers 20230411 0 3243 3246.668 3236 3244.5 3116 3244.5 up up correct
XAXD.UK Xtrackers 20230411 0 45.49 45.51 45.41 45.43 549 45.43 down up incorrect
XAXJ.UK Xtrackers 20230411 0 3660 3660 3652.28 3655 253 3655 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230411 0 3212 3212 3207 3207.5 0 3207.5 down down correct
XBAK.UK Xtrackers 20230411 0 0.537 0.5455 0.537 0.5455 12660 0.5455 up up correct
XBCU.UK Xtrackers 20230411 0 36.92 36.92 36.92 36.92 0 36.92
XBGG.UK Xtrackers II 20230411 0 6844.945 6881 6844.945 6881 531 6881 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230411 0 142.6 142.6 142.575 142.575 40080 142.575 down down correct
XCAD.UK Xtrackers 20230411 0 69.11 69.595 69.11 69.595 3 69.595 up up correct
XCHA.UK Xtrackers 20230411 0 15.59 15.625 15.535 15.555 73070 15.555 down down correct
XCS2.UK Xtrackers II 20230411 0 12681 12682 12572.5 12572.5 52 12572.5 down down correct
XCS3.UK Xtrackers 20230411 0 10.31 10.31 10.225 10.2975 5294 10.2975 down down correct
XCS4.UK Xtrackers 20230411 0 23.695 23.695 23.6175 23.6175 700 23.6175 down down correct
XCS5.UK Xtrackers 20230411 0 14.925 14.945 14.885 14.885 7506 14.885 down down correct
XCS6.UK Xtrackers 20230411 0 15.235 15.345 15.235 15.315 30756 15.315 up up correct
XCX3.UK Xtrackers 20230411 0 829.125 829.375 828.875 829.125 822 829.125
XCX4.UK Xtrackers 20230411 0 1895.5 1901.75 1895.5 1901.75 490 1901.75 up up correct
XCX5.UK Xtrackers 20230411 0 1200.5 1201 1196.68 1197.917 6936 1197.917 down down correct
XCX6.UK Xtrackers 20230411 0 1233 1233 1228.6 1232.75 6096 1232.75 down down correct
XD3E.UK Xtrackers 20230411 0 1777.2 1777.4 1777.2 1777.4 2301 1777.4 up down incorrect
XD5E.UK Xtrackers 20230411 0 4095.5 4097 4095.5 4097 4418 4097 up up correct
XD5S.UK Xtrackers 20230411 0 2880 2883.5 2870 2878.5 5107 2878.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230411 0 116.78 116.92 116.4 116.63 2902 116.63 down down correct
XDAX.UK Xtrackers 20230411 0 13068 13103.761 13049.04 13067 9199 13067 down down correct
XDBG.UK Xtrackers 20230411 0 3330.6 3332 3314.28 3332 3 3332 up up correct
XDDX.UK Xtrackers 20230411 0 9899 9902.3 9883.75 9895.5 326 9895.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230411 0 3094 3099.5 3092.91 3099.5 7241 3099.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230411 0 3780 3790.424 3773 3789.5 13345 3789.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230411 0 4139 4177 4139 4156.5 9269 4156.5 up up correct
XDER.UK Xtrackers 20230411 0 1741.6 1741.6 1732.2 1732.2 1362 1732.2 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230411 0 3015 3020 3007 3017 24853 3017 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230411 0 76.8 77.1473 76.55 77.08 306348 77.08 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230411 0 7600 7627.2 7582 7627 1577 7627 up up correct
XDGU.UK Xtrackers (IE) Plc 20230411 0 13.085 13.085 13.015 13.02 24744 13.02 down down correct
XDJP.UK Xtrackers 20230411 0 1741.5 1750 1733.025 1740.75 7285 1740.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230411 0 4021 4055.5 4018.5 4055.5 277 4055.5 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20230411 0 1799 1812.5 1799 1810.25 1128 1810.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230411 0 1114.648 1114.648 1111.75 1111.75 4 1111.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230411 0 22.6575 22.6575 22.6575 22.6575 0 22.6575
XDNY.UK Xtrackers (IE) Public Limited Company 20230411 0 13.815 13.815 13.815 13.815 0 13.815
XDPG.UK Xtrackers (IE) Public Limited Company 20230411 0 6773 6796.66 6768 6772.5 5987 6772.5 down down correct
XDUK.UK Xtrackers 20230411 0 1113.8 1117.6 1113.691 1116.7 3765 1116.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230411 0 9371 9403 9371 9385 2685 9385 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230411 0 45.82 46.12 45.59 46.075 90305 46.075 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230411 0 44.91 45.15 44.91 44.97 3 44.97 up up correct
XDWD.UK Xtrackers (IE) Plc 20230411 0 86.53 86.62 86.41 86.535 16453 86.535 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230411 0 6168 6206.8 6168 6203.5 14040 6203.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230411 0 22.805 23.035 22.8 22.895 1406 22.895 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230411 0 1811.5 1812.5 1809.74 1810.25 2094 1810.25 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230411 0 49.31 49.47 49.23 49.435 30062 49.435 up up correct
ZINC.UK WisdomTree Zinc 20230411 0 8.945 8.99 8.9175 8.9613 11907 8.9613 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20230411 0 46.5 46.5 46.34 46.45 1 46.45 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230411 0 75.255 75.255 75.255 75.255 0 75.255
XDWM.UK Xtrackers (IE) Public Limited Company 20230411 0 53.89 54.385 53.69 54.385 1514 54.385 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20230411 0 45.96 45.96 45.58 45.85 7244 45.85 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230411 0 55.85 56.03 55.3236 55.34 53601 55.34 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230411 0 32.47 32.77 32.47 32.575 217 32.575 up up correct
XDWY.UK Concept Fund Solutions plc 20230411 0 18.284 18.284 18.269 18.269 6 18.269 down up incorrect
XEOU.UK Xtrackers 20230411 0 14.593 14.593 14.593 14.593 0 14.593
XESC.UK Xtrackers 20230411 0 6095 6113.5 6095 6113.5 2146 6113.5 up up correct
XESW.UK Xtrackers (IE) Plc 20230411 0 24.87 24.87 24.87 24.87 0 24.87
XESX.UK Xtrackers 20230411 0 3959 3962 3953 3959.5 6688 3959.5 up up correct
XEUM.UK Xtrackers 20230411 0 12278 12303 12278 12303 43 12303 up up correct
XFFE.UK Xtrackers II 20230411 0 184.24 184.32 184.18 184.3 30002 184.3 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230411 0 12.5075 12.5075 12.5075 12.5075 0 12.5075
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230411 0 2138 2189 2138 2182.5 3005 2182.5 up up correct
XG7S.UK Xtrackers II 20230411 0 19669 19672 19592.5 19592.5 3018 19592.5 down down correct
XG7U.UK Xtrackers II 20230411 0 26.3 26.3 26.3 26.3 0 26.3
XGDD.UK Xtrackers 20230411 0 30.03 30.03 30.015 30.015 70 30.015 down down correct
XGGB.UK Xtrackers II 20230411 0 244.45 244.45 243.45 243.45 2012 243.45 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230411 0 54.12 54.12 54.03 54.11 3509 54.11 down down correct
XGIG.UK Xtrackers II 20230411 0 2453 2454.865 2443.366 2446.75 11176 2446.75 down down correct
XGIU.UK Xtrackers II 20230411 0 1955.5 1960.621 1955.5 1955.5 61 1955.5
XGLD.UK DB ETC plc 20230411 0 193.26 193.66 192.78 193.355 3144 193.355 up down incorrect
XGLE.UK Xtrackers II 20230411 0 208.14 208.14 207.56 207.56 0 207.56 down down correct
XGLF.UK Xtrackers (IE) Plc 20230411 0 23.3525 23.3525 23.3525 23.3525 0 23.3525
XGLS.UK DB ETC plc 20230411 0 1052 1056 1052 1054.75 5112 1054.75 up down incorrect
XGSD.UK Xtrackers 20230411 0 2411 2416.25 2409.775 2416.25 3887 2416.25 up up correct
XGSG.UK Xtrackers II 20230411 0 2412.5 2412.5 2403.5 2407 6279 2407 down down correct
XGSI.UK Xtrackers II 20230411 0 12.38 12.405 12.36 12.3625 13734 12.3625 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230411 0 15.2415 15.2415 15.215 15.215 21555 15.215 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230411 0 16.48 16.48 16.48 16.48 0 16.48
XKS2.UK Xtrackers 20230411 0 5932 5959.4 5932 5953 35 5953 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230411 0 73.995 73.995 73.995 73.995 0 73.995
XLBP.UK Invesco Markets plc 20230411 0 37730 38053 37728 38053 280 38053 up up correct
XLBS.UK Invesco Markets plc 20230411 0 469 472.68 465.9399 472.68 132 472.68 up down incorrect
XLCP.UK Invesco Markets PLC 20230411 0 3955 4004.5 3946.41 4004.5 0 4004.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230411 0 49.995 49.995 49.755 49.795 2829 49.795 down down correct
XLDX.UK Xtrackers 20230411 0 12180 12180 12139 12139 100 12139 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230411 0 44507 44777.54 44392 44751 186 44751 up up correct
XLES.UK Invesco Markets plc 20230411 0 553.25 557.01 551.87 556.115 351 556.115 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230411 0 19510 19611.5 19501 19611.5 118 19611.5 up up correct
XLFS.UK Invesco Markets plc 20230411 0 241.79 243.73 241.79 243.67 3344 243.67 up up correct
XLIP.UK Invesco Markets plc 20230411 0 42759.5 42759.5 42759.5 42759.5 11 42759.5
XLIS.UK Invesco Markets plc 20230411 0 528.45 531.285 528.45 531.285 80 531.285 up down incorrect
XLKQ.UK Invesco Markets plc 20230411 0 29901 29901 29457.31 29463 91 29463 down down correct
XLKS.UK Invesco Markets plc 20230411 0 369.81 370.98 365.94 366.13 1484 366.13 down down correct
XLPE.UK Xtrackers 20230411 0 7043 7100 7043 7100 121 7100 up down incorrect
XLPP.UK Invesco Markets plc 20230411 0 48025 48158 47773 48067.5 97 48067.5 up down incorrect
XLPS.UK Invesco Markets plc 20230411 0 597.19 597.19 594.58 597.15 113 597.15 down down correct
XLUP.UK Invesco Markets plc 20230411 0 37776 37777 37710.5 37710.5 346 37710.5 down down correct
XLUS.UK Invesco Markets plc 20230411 0 469.51 469.52 468.56 468.56 74 468.56 down down correct
XLVP.UK Invesco Markets plc 20230411 0 51037 51432 51033.78 51317.5 39 51317.5 up up correct
XLVS.UK Invesco Markets plc 20230411 0 637.65 638.29 630.4099 637.695 152 637.695 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230411 0 40536 40536 40306 40438.5 11 40438.5 down down correct
XLYS.UK Invesco Markets plc 20230411 0 501.74 504.39 501.74 502.48 918 502.48 up up correct
XMAD.UK Xtrackers 20230411 0 53.04 53.04 53.04 53.04 0 53.04
XMAF.UK Xtrackers 20230411 0 6.6375 6.6375 6.6163 6.6163 5276 6.6163 down up incorrect
XMAS.UK Xtrackers 20230411 0 4207 4268 4200.199 4268 183 4268 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230411 0 2504.5 2504.5 2504.5 2504.5 29 2504.5
XMBD.UK Xtrackers 20230411 0 41.24 42.845 41.24 42.845 4114 42.845 up down incorrect
XMBR.UK Xtrackers 20230411 0 3332 3449 3332 3446.5 2093 3446.5 up up correct
XMCX.UK Xtrackers 20230411 0 1796.4 1815.344 1796.4 1812.09 3605 1812.09 up up correct
XMED.UK Xtrackers 20230411 0 84.67 84.98 84.66 84.9 42225 84.9 up up correct
XMEM.UK Xtrackers 20230411 0 3670 3686 3670 3686 4443 3686 up up correct
XMES.UK Xtrackers 20230411 0 6.265 6.27 6.265 6.27 365 6.27 up up correct
XMEU.UK Xtrackers 20230411 0 6826 6834 6820.324 6834 64281 6834 up up correct
XMEX.UK Xtrackers 20230411 0 503 504.488 503 504.375 201 504.375 up up correct
XMID.UK Xtrackers 20230411 0 1318 1328 1318 1324.75 663 1324.75 up up correct
XMJD.UK Xtrackers 20230411 0 65.31 65.31 65.28 65.28 110 65.28 down down correct
XMJP.UK Xtrackers 20230411 0 5249 5252 5249 5252 154 5252 up up correct
XMLA.UK Xtrackers 20230411 0 3025 3074.5 3025 3074.5 80 3074.5 up up correct
XMLD.UK Xtrackers 20230411 0 37.62 38.27 37.62 38.18 520 38.18 up up correct
XMMD.UK Xtrackers 20230411 0 45.8 45.82 45.76 45.76 7404 45.76 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20230411 0 50.16 50.48 50.16 50.375 20510 50.375 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20230411 0 4040 4056.95 4040 4055 1277 4055 up up correct
XMTD.UK Xtrackers 20230411 0 48.45 48.45 48.36 48.36 10706 48.36 down down correct
XMTW.UK Xtrackers 20230411 0 3902 3902 3889 3889 2514 3889 down down correct
XMUD.UK Xtrackers 20230411 0 118.17 118.26 118.145 118.145 18462 118.145 down up incorrect
XMUJ.UK Xtrackers 20230411 0 28.76 28.805 28.76 28.805 189 28.805 up up correct
XMUS.UK Xtrackers 20230411 0 9509 9533.3 9479.486 9506.5 26799 9506.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20230411 0 46.56 46.56 46.38 46.465 171 46.465 down down correct
XMWD.UK Xtrackers 20230411 0 85.08 85.09 85.03 85.08 70147 85.08
XMXD.UK Xtrackers 20230411 0 28.32 28.43 28.2 28.38 2920 28.38 up down incorrect
XNID.UK Xtrackers 20230411 0 208.79 208.79 208.79 208.79 0 208.79
XNIF.UK Xtrackers 20230411 0 16743 16832 16743 16797 889 16797 up up correct
XPHG.UK Xtrackers 20230411 0 122.6 123 122.5 123 11106 123 up down incorrect
XPHI.UK Xtrackers 20230411 0 1.534 1.534 1.5295 1.5295 7017 1.5295 down down correct
XPXD.UK Xtrackers 20230411 0 69.345 69.345 69.345 69.345 0 69.345
XPXJ.UK Xtrackers 20230411 0 5575 5580.5 5575 5580.5 85 5580.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20230411 0 10.54 10.54 10.4925 10.4925 77 10.4925 down up incorrect
XRES.UK Source Markets plc 20230411 0 20.585 20.845 20.585 20.785 4467 20.785 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230411 0 33.75 33.75 33.75 33.75 0 33.75
XRSG.UK Xtrackers (IE) Public Limited Company 20230411 0 20565 20688 20526.32 20633.5 379 20633.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230411 0 2714 2715.5 2712 2715.5 1441 2715.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230411 0 254.99 256.41 254.99 256.08 527 256.08 up up correct
XS2D.UK Xtrackers 20230411 0 124.5 124.6927 123.9608 124.15 717 124.15 down down correct
XS3R.UK Xtrackers 20230411 0 14241.05 14282 14241.05 14282 38 14282 up down incorrect
XS6R.UK Xtrackers 20230411 0 11504 11536 11486 11503 1238 11503 down down correct
XS7R.UK Xtrackers 20230411 0 3443 3446.75 3440.112 3446.75 6431 3446.75 up up correct
XS8R.UK Xtrackers 20230411 0 8971 8971 8971 8971 0 8971
XSCD.UK Xtrackers (IE) Plc 20230411 0 4543 4543 4534.5 4536 159 4536 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230411 0 3364.85 3364.85 3347.62 3361 4859 3361 down down correct
XSD2.UK Xtrackers 20230411 0 100.18 100.96 100.16 100.89 792592 100.89 up down incorrect
XSDR.UK Xtrackers 20230411 0 17624 17636.72 17600 17600 79 17600 down down correct
XSDX.UK Xtrackers 20230411 0 1141.4 1141.6 1141.2 1141.4 3067 1141.4
XSEN.UK Xtrackers (IE) Public Limited Company 20230411 0 3587 3587 3562 3585.75 57 3585.75 down down correct
XSFD.UK Xtrackers 20230411 0 15.03 15.215 15.025 15.215 727 15.215 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230411 0 1851.122 1862.9 1851.122 1862.9 10 1862.9 up up correct
XSFR.UK Xtrackers 20230411 0 1208.5 1221.25 1208 1221.25 777 1221.25 up up correct
XSGI.UK Xtrackers 20230411 0 4343.561 4356.84 4343.561 4354 220 4354 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230411 0 4318.5 4353 4318.5 4353 4963 4353 up up correct
XSKR.UK Xtrackers 20230411 0 6274.085 6274.085 6264.5 6264.5 103 6264.5 down down correct
XSNR.UK Xtrackers 20230411 0 11752 11791 11749.63 11791 192 11791 up up correct
XSPD.UK Xtrackers 20230411 0 8.388 8.403 8.386 8.394 1763 8.394 up up correct
XSPR.UK Xtrackers 20230411 0 11967.72 12016 11967.72 12016 76 12016 up up correct
XSPS.UK Xtrackers 20230411 0 671.6 676.12 671.6 676.1 134642 676.1 up up correct
XSPU.UK Xtrackers 20230411 0 80.23 80.23 79.78 79.82 103833 79.82 down up incorrect
XSPX.UK Xtrackers 20230411 0 6411 6468 6411 6428 2373 6428 up up correct
XSSX.UK Xtrackers 20230411 0 655.2 655.2 654.3 654.75 1845 654.75 down down correct
XSTC.UK Xtrackers (IE) Plc 20230411 0 5204 5232 5164 5177 31 5177 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230411 0 18083 18123 18035 18078 6370 18078 down down correct
XSX6.UK Xtrackers 20230411 0 9516 9605 9512 9556.5 971 9556.5 up up correct
XT2D.UK Xtrackers 20230411 0 0.447 0.447 0.4458 0.4465 31054 0.4465 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230411 0 56.52 56.52 56.35 56.35 110 56.35 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230411 0 41.395 41.395 41.395 41.395 1798 41.395
XUCS.UK Xtrackers (IE) Public Limited Company 20230411 0 41.52 41.745 41.52 41.745 503 41.745 up up correct
XUEM.UK Xtrackers II 20230411 0 10.891 10.891 10.891 10.891 208700 10.891
XUEN.UK Xtrackers (IE) Public Limited Company 20230411 0 44.35 44.56 44.35 44.56 8618 44.56 up down incorrect
XUFB.UK Xtrackers IE Plc 20230411 0 1373.4 1381.6 1203.552 1379.2 140150 1379.2 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230411 0 23.1575 23.1575 23.1575 23.1575 0 23.1575
XUHC.UK Xtrackers (IE) Public Limited Company 20230411 0 53.73 54.085 53.73 54.085 836 54.085 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20230411 0 12.372 12.3888 12.344 12.364 69955 12.364 down down correct
XUKS.UK Xtrackers 20230411 0 286.55 286.55 285.71 286.15 255332 286.15 down down correct
XUKX.UK Xtrackers 20230411 0 768.7 770.61 768.7 769.15 9725 769.15 up up correct
XUT3.UK Xtrackers II 20230411 0 160.69 160.69 160.69 160.69 73 160.69
XUTC.UK Xtrackers (IE) Public Limited Company 20230411 0 64.81 64.81 64.35 64.35 568 64.35 down down correct
XUTD.UK Xtrackers II 20230411 0 199.59 199.7 199.09 199.09 4917 199.09 down up incorrect
XVTD.UK Xtrackers 20230411 0 27.1 27.12 27.01 27.12 493 27.12 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230411 0 6971 6971 6959 6963.5 22026 6963.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230411 0 15.49 15.585 15.435 15.46 1298 15.46 down down correct
XX25.UK Xtrackers 20230411 0 2316 2343.5 2316 2340 61 2340 up up correct
XX2D.UK Xtrackers 20230411 0 29.085 29.115 29.03 29.09 0 29.09 up up correct
XXSC.UK Xtrackers 20230411 0 4542 4542 4524.5 4538.25 260 4538.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20230411 0 17.584 17.584 17.512 17.512 6945 17.512 down down correct
XZEU.UK Xtrackers IE PLC 20230411 0 2281.5 2288.25 2268.76 2288.25 1 2288.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230411 0 18.688 18.706 18.622 18.622 12088 18.622 down down correct
XZMU.UK Xtrackers (IE) Plc 20230411 0 42.475 42.68 42.475 42.57 9260 42.57 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20230411 0 30.965 31.03 30.8 30.88 7657 30.88 down down correct
YIEL.UK Lyxor Index Fund 20230411 0 97.03 97.03 96.885 96.885 1490 96.885 down down correct

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